HARBOR INVESTMENT ADVISORY, LLC Diversified Active

Location: Lutherville, MD

CIK: 0001468792 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $1.211B (100.0% shares, 0.0% debt)

Holdings (1,177)

MAR MARRIOTT INTL INC NEW CL A 12.3%
Value $149M Shares 572,367 Share Price $260.44 Est. Cost/Share $195.89 Unrealized @ Report Date +32.6%
AAPL APPLE INC COM 7.0%
Value $85.18M Shares 351,828 Share Price $242.12 * Est. Cost/Share $98.62 Unrealized @ Report Date +157.9%
AMZN AMAZON COM INC COM 4.3%
Value $51.83M Shares 302,368 Share Price $171.40 * Est. Cost/Share $122.50 Unrealized @ Report Date +79.2%
MSFT MICROSOFT CORP COM 4.0%
Value $48.38M Shares 147,158 Share Price $328.78 * Est. Cost/Share $211.52 Unrealized @ Report Date +144.4%
GOOGL ALPHABET INC CAP STK CL A 3.5%
Value $42.56M Shares 175,086 Share Price $243.10 Est. Cost/Share $110.50 Unrealized @ Report Date +119.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.8%
Value $33.42M Shares 236,694 Share Price $141.20 * Est. Cost/Share $310.56 Unrealized @ Report Date +61.9%
JPM JPMORGAN CHASE & CO. COM 1.4%
Value $17.3M Shares 68,637 Share Price $252.00 * Est. Cost/Share $118.67 Unrealized @ Report Date +164.5%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $16.37M Shares 75,795 Share Price $215.92 * Est. Cost/Share $109.17 Unrealized @ Report Date +122.9%
MA MASTERCARD INCORPORATED CL A 1.3%
Value $15.36M Shares 27,011 Share Price $568.80 Est. Cost/Share $295.22 Unrealized @ Report Date +92.4%
NVDA NVIDIA CORPORATION COM 1.2%
Value $15.07M Shares 80,750 Share Price $186.58 Est. Cost/Share $102.10 Unrealized @ Report Date +82.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value $14.73M Shares 44,878 Share Price $328.17 Est. Cost/Share $210.98 Unrealized @ Report Date +55.5%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.1%
Value $13.7M Shares 179,260 Share Price $76.45 Est. Cost/Share $40.17 Unrealized @ Report Date +90.3%
VUG VANGUARD GROWTH ETF 1.1%
Value $13.66M Shares 28,477 Share Price $479.61 * Est. Cost/Share $39.20 Unrealized @ Report Date +103.9%
V VISA INC COM CL A 1.1%
Value $13.38M Shares 39,185 Share Price $341.38 Est. Cost/Share $180.11 Unrealized @ Report Date +89.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value $12.32M Shares 64,955 Share Price $189.70 Est. Cost/Share $147.91 Unrealized @ Report Date +28.3%
VOO VANGUARD S&P 500 ETF 1.0%
Value $12.14M Shares 19,826 Share Price $612.38 Est. Cost/Share $378.04 Unrealized @ Report Date +62.0%
IVV ISHARES CORE S&P 500 ETF 1.0%
Value $11.98M Shares 17,893 Share Price $669.30 Est. Cost/Share $315.15 Unrealized @ Report Date +112.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.9%
Value $10.85M Shares 61,340 Share Price $176.81 Est. Cost/Share $121.01 Unrealized @ Report Date +46.1%
META META PLATFORMS INC CL A 0.9%
Value $10.7M Shares 14,575 Share Price $734.37 Est. Cost/Share $263.66 Unrealized @ Report Date +178.3%
VTV VANGUARD VALUE ETF 0.9%
Value $10.59M Shares 56,770 Share Price $186.49 Est. Cost/Share $139.79 Unrealized @ Report Date +33.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.8%
Value $9.249M Shares 100,805 Share Price $91.75 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF TRUST 0.8%
Value $9.147M Shares 13,739 Share Price $665.79 Est. Cost/Share $427.86 Unrealized @ Report Date +55.7%
AVGO BROADCOM INC COM 0.7%
Value $9.068M Shares 27,487 Share Price $329.90 Est. Cost/Share $154.85 Unrealized @ Report Date +112.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.7%
Value $8.445M Shares 30,861 Share Price $273.65 Est. Cost/Share $123.21 Unrealized @ Report Date +122.1%
BLK BLACKROCK INC COM 0.7%
Value $8.431M Shares 7,232 Share Price $1165.84 Est. Cost/Share $840.24 Unrealized @ Report Date +38.1%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $7.714M Shares 41,604 Share Price $185.42 Est. Cost/Share $121.90 Unrealized @ Report Date +51.2%
LLY ELI LILLY & CO COM 0.6%
Value $7.549M Shares 9,893 Share Price $763.03 Est. Cost/Share $236.67 Unrealized @ Report Date +221.9%
GLD SPDR GOLD SHARES 0.6%
Value $7.423M Shares 20,883 Share Price $355.47 Est. Cost/Share $191.04 Unrealized @ Report Date +86.1%
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value $7.301M Shares 79,867 Share Price $91.42 Est. Cost/Share $91.78 Unrealized @ Report Date -0.4%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $7.03M Shares 20,358 Share Price $345.31 Est. Cost/Share $274.52 Unrealized @ Report Date +24.9%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $6.938M Shares 74,305 Share Price $93.37 Est. Cost/Share $67.61 Unrealized @ Report Date +38.1%
AMGN AMGEN INC COM 0.6%
Value $6.76M Shares 23,953 Share Price $282.20 Est. Cost/Share $186.11 Unrealized @ Report Date +50.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.5%
Value $6.633M Shares 22,576 Share Price $293.79 Est. Cost/Share $196.12 Unrealized @ Report Date +49.8%
JAAA JANUS HENDERSON AAA CLO ETF 0.5%
Value $6.437M Shares 126,754 Share Price $50.78 Est. Cost/Share $50.55 Unrealized @ Report Date +0.5%
TSLA TESLA INC COM 0.5%
Value $6.386M Shares 14,360 Share Price $444.73 Est. Cost/Share $251.59 Unrealized @ Report Date +76.8%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $6.371M Shares 6,882 Share Price $925.70 Est. Cost/Share $486.76 Unrealized @ Report Date +89.9%
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value $6.293M Shares 36,045 Share Price $174.58 Est. Cost/Share $127.68 Unrealized @ Report Date +36.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $6.206M Shares 13,249 Share Price $468.40 * Est. Cost/Share $44.77 Unrealized @ Report Date +161.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value $6.14M Shares 19,184 Share Price $320.04 Est. Cost/Share $220.31 Unrealized @ Report Date +45.3%
BX BLACKSTONE INC COM 0.5%
Value $5.887M Shares 34,456 Share Price $170.85 Est. Cost/Share $57.05 Unrealized @ Report Date +196.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value $5.811M Shares 66,557 Share Price $87.31 Est. Cost/Share $66.90 Unrealized @ Report Date +30.5%
HD HOME DEPOT INC COM 0.5%
Value $5.578M Shares 13,766 Share Price $405.20 Est. Cost/Share $250.85 Unrealized @ Report Date +60.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value $5.42M Shares 11,053 Share Price $490.38 Est. Cost/Share $266.45 Unrealized @ Report Date +84.0%
WMT WALMART INC COM 0.4%
Value $5.301M Shares 51,436 Share Price $103.06 Est. Cost/Share $54.86 Unrealized @ Report Date +87.5%
BAC BANK AMERICA CORP COM 0.4%
Value $5.263M Shares 102,021 Share Price $51.59 Est. Cost/Share $28.87 Unrealized @ Report Date +77.8%
ABBV ABBVIE INC COM 0.4%
Value $5.063M Shares 21,868 Share Price $231.54 Est. Cost/Share $79.78 Unrealized @ Report Date +188.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value $4.901M Shares 34,417 Share Price $142.41 Est. Cost/Share $107.03 Unrealized @ Report Date +33.1%
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value $4.803M Shares 13,142 Share Price $365.48 Est. Cost/Share $230.23 Unrealized @ Report Date +58.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%
Value $4.73M Shares 69,477 Share Price $68.08 Est. Cost/Share $54.40 Unrealized @ Report Date +25.2%
XOM EXXON MOBIL CORP COM 0.4%
Value $4.484M Shares 39,767 Share Price $112.75 Est. Cost/Share $70.07 Unrealized @ Report Date +59.5%
ORCL ORACLE CORP COM 0.4%
Value $4.458M Shares 15,852 Share Price $281.24 Est. Cost/Share $70.35 Unrealized @ Report Date +299.1%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $4.457M Shares 36,918 Share Price $120.72 Est. Cost/Share $74.66 Unrealized @ Report Date +61.7%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.4%
Value $4.454M Shares 140,807 Share Price $31.63 Est. Cost/Share $27.57 Unrealized @ Report Date +14.7%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.4%
Value $4.433M Shares 50,446 Share Price $87.88 Est. Cost/Share $55.20 Unrealized @ Report Date +59.2%
SBUX STARBUCKS CORP COM 0.3%
Value $4.237M Shares 50,079 Share Price $84.60 Est. Cost/Share $75.81 Unrealized @ Report Date +10.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $4.23M Shares 64,822 Share Price $65.26 Est. Cost/Share $55.18 Unrealized @ Report Date +18.3%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $4.194M Shares 20,308 Share Price $206.51 Est. Cost/Share $142.95 Unrealized @ Report Date +44.5%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $4.024M Shares 6,702 Share Price $600.35 Est. Cost/Share $404.32 Unrealized @ Report Date +48.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $3.975M Shares 19,524 Share Price $203.59 Est. Cost/Share $132.42 Unrealized @ Report Date +53.7%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $3.963M Shares 20,605 Share Price $192.32 Est. Cost/Share $192.71 Unrealized @ Report Date -1.2%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value $3.772M Shares 38,504 Share Price $97.97 Est. Cost/Share $66.12 Unrealized @ Report Date +48.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value $3.745M Shares 81,000 Share Price $46.24 Est. Cost/Share $35.58 Unrealized @ Report Date +29.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $3.74M Shares 45,086 Share Price $82.96 Est. Cost/Share $83.31 Unrealized @ Report Date -0.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value $3.683M Shares 64,495 Share Price $57.10 Est. Cost/Share $57.26 Unrealized @ Report Date -0.3%
ABT ABBOTT LABS COM 0.3%
Value $3.497M Shares 26,105 Share Price $133.94 Est. Cost/Share $78.79 Unrealized @ Report Date +69.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $3.438M Shares 15,932 Share Price $215.79 Est. Cost/Share $144.07 Unrealized @ Report Date +49.8%
MKL MARKEL GROUP INC COM 0.3%
Value $3.438M Shares 1,799 Share Price $1910.83 Est. Cost/Share $1343.90 Unrealized @ Report Date +42.2%
DLR DIGITAL RLTY TR INC COM 0.3%
Value $3.386M Shares 19,587 Share Price $172.88 Est. Cost/Share $156.79 Unrealized @ Report Date +9.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value $3.302M Shares 23,644 Share Price $139.67 Est. Cost/Share $99.18 Unrealized @ Report Date +40.8%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $3.297M Shares 21,455 Share Price $153.65 Est. Cost/Share $110.05 Unrealized @ Report Date +38.6%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $3.287M Shares 4,127 Share Price $796.35 Est. Cost/Share $414.52 Unrealized @ Report Date +91.2%
NFLX NETFLIX INC COM 0.3%
Value $3.261M Shares 19,313 Share Price $168.84 * Est. Cost/Share $38.24 Unrealized @ Report Date +213.5%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.3%
Value $3.215M Shares 49,469 Share Price $65.00 Est. Cost/Share $57.10 Unrealized @ Report Date +13.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $3.096M Shares 26,054 Share Price $118.83 Est. Cost/Share $112.68 Unrealized @ Report Date +5.5%
HON HONEYWELL INTL INC COM 0.3%
Value $3.061M Shares 14,539 Share Price $210.50 * Est. Cost/Share $145.14 Unrealized @ Report Date +35.9%
AEM AGNICO EAGLE MINES LTD COM 0.3%
Value $3.043M Shares 18,052 Share Price $168.56 Est. Cost/Share $44.36 Unrealized @ Report Date +279.1%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.3%
Value $3.031M Shares 30,607 Share Price $99.03 Est. Cost/Share $68.99 Unrealized @ Report Date +43.5%
EQIX EQUINIX INC COM 0.2%
Value $3.019M Shares 3,855 Share Price $783.24 Est. Cost/Share $806.00 Unrealized @ Report Date -3.4%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $2.997M Shares 9,108 Share Price $329.07 Est. Cost/Share $112.79 Unrealized @ Report Date +191.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $2.966M Shares 21,042 Share Price $140.95 Est. Cost/Share $106.62 Unrealized @ Report Date +32.2%
SYK STRYKER CORPORATION COM 0.2%
Value $2.958M Shares 8,001 Share Price $369.67 Est. Cost/Share $225.19 Unrealized @ Report Date +63.7%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.2%
Value $2.899M Shares 71,673 Share Price $40.45 Est. Cost/Share $32.59 Unrealized @ Report Date +24.1%
CVX CHEVRON CORP NEW COM 0.2%
Value $2.88M Shares 18,546 Share Price $155.29 Est. Cost/Share $102.58 Unrealized @ Report Date +49.7%
TJX TJX COS INC NEW COM 0.2%
Value $2.674M Shares 18,500 Share Price $144.54 Est. Cost/Share $54.58 Unrealized @ Report Date +164.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $2.533M Shares 8,977 Share Price $282.17 Est. Cost/Share $160.26 Unrealized @ Report Date +75.1%
CCJ CAMECO CORP COM 0.2%
Value $2.532M Shares 30,191 Share Price $83.86 Est. Cost/Share $37.02 Unrealized @ Report Date +126.1%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.2%
Value $2.517M Shares 48,156 Share Price $52.27 Est. Cost/Share $52.24 Unrealized @ Report Date +0.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value $2.512M Shares 17,545 Share Price $143.18 Est. Cost/Share $44.48 Unrealized @ Report Date +221.9%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.2%
Value $2.489M Shares 66,029 Share Price $37.70 Est. Cost/Share $32.81 Unrealized @ Report Date +14.9%
FISV FISERV INC COM 0.2%
Value $2.421M Shares 18,779 Share Price $128.93 Est. Cost/Share $120.58 Unrealized @ Report Date +6.9%
RTX RTX CORPORATION COM 0.2%
Value $2.375M Shares 14,193 Share Price $167.33 Est. Cost/Share $72.35 Unrealized @ Report Date +130.4%
TXRH TEXAS ROADHOUSE INC COM 0.2%
Value $2.373M Shares 14,283 Share Price $166.15 Est. Cost/Share $51.78 Unrealized @ Report Date +219.6%
LOW LOWES COS INC COM 0.2%
Value $2.36M Shares 9,392 Share Price $251.32 Est. Cost/Share $116.33 Unrealized @ Report Date +115.0%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.2%
Value $2.311M Shares 90,543 Share Price $25.52 Est. Cost/Share $25.17 Unrealized @ Report Date +1.4%
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.2%
Value $2.307M Shares 64,373 Share Price $35.84 Est. Cost/Share $36.67 Unrealized @ Report Date -2.3%
AGI ALAMOS GOLD INC NEW COM CL A 0.2%
Value $2.282M Shares 65,444 Share Price $34.87 Est. Cost/Share $8.62 Unrealized @ Report Date +304.5%
TMUS T-MOBILE US INC COM 0.2%
Value $2.263M Shares 9,452 Share Price $239.38 Est. Cost/Share $143.19 Unrealized @ Report Date +66.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value $2.252M Shares 34,642 Share Price $65.01 Est. Cost/Share $52.43 Unrealized @ Report Date +24.0%
ICF ISHARES SELECT U.S. REIT ETF 0.2%
Value $2.252M Shares 36,547 Share Price $61.62 Est. Cost/Share $55.00 Unrealized @ Report Date +12.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%
Value $2.169M Shares 89,093 Share Price $24.34 Est. Cost/Share $24.02 Unrealized @ Report Date +1.3%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value $2.126M Shares 15,952 Share Price $133.27 Est. Cost/Share $68.32 Unrealized @ Report Date +94.3%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value $2.119M Shares 12,376 Share Price $171.20 Est. Cost/Share $142.47 Unrealized @ Report Date +20.2%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $2.098M Shares 49,925 Share Price $42.03 Est. Cost/Share $36.01 Unrealized @ Report Date +16.7%
VICR VICOR CORP COM 0.2%
Value $2.056M Shares 41,361 Share Price $49.72 Est. Cost/Share $40.75 Unrealized @ Report Date +22.0%
CSCO CISCO SYS INC COM 0.2%
Value $2.049M Shares 29,940 Share Price $68.42 Est. Cost/Share $39.95 Unrealized @ Report Date +69.3%
FAST FASTENAL CO COM 0.2%
Value $2.048M Shares 41,762 Share Price $49.04 Est. Cost/Share $32.84 Unrealized @ Report Date +48.5%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%
Value $1.999M Shares 82,282 Share Price $24.30 Est. Cost/Share $23.84 Unrealized @ Report Date +1.9%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $1.963M Shares 8,113 Share Price $241.96 Est. Cost/Share $176.04 Unrealized @ Report Date +37.4%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $1.958M Shares 42,863 Share Price $45.67 Est. Cost/Share $45.24 Unrealized @ Report Date +1.0%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $1.952M Shares 30,035 Share Price $65.00 Est. Cost/Share $42.55 Unrealized @ Report Date +52.8%
NKE NIKE INC CL B 0.2%
Value $1.945M Shares 27,896 Share Price $69.73 Est. Cost/Share $92.62 Unrealized @ Report Date -25.2%
ETN EATON CORP PLC SHS 0.2%
Value $1.937M Shares 5,175 Share Price $374.26 Est. Cost/Share $241.28 Unrealized @ Report Date +55.1%
HGER HARBOR ALL-WEATHER INFLATION FOCUS ETF 0.2%
Value $1.933M Shares 74,939 Share Price $25.80 Est. Cost/Share $23.19 Unrealized @ Report Date +11.2%
UNP UNION PAC CORP COM 0.2%
Value $1.854M Shares 7,846 Share Price $236.35 Est. Cost/Share $152.79 Unrealized @ Report Date +53.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value $1.852M Shares 15,127 Share Price $122.45 * Est. Cost/Share $19.63 Unrealized @ Report Date +24.7%
URI UNITED RENTALS INC COM 0.1%
Value $1.758M Shares 1,841 Share Price $954.66 Est. Cost/Share $585.69 Unrealized @ Report Date +62.7%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $1.753M Shares 8,372 Share Price $209.33 Est. Cost/Share $138.06 Unrealized @ Report Date +51.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $1.735M Shares 3,879 Share Price $447.23 Est. Cost/Share $439.53 Unrealized @ Report Date +1.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $1.702M Shares 2,439 Share Price $698.00 Est. Cost/Share $582.19 Unrealized @ Report Date +19.9%
VO VANGUARD MID-CAP ETF 0.1%
Value $1.688M Shares 5,747 Share Price $293.74 * Est. Cost/Share $63.81 Unrealized @ Report Date +15.1%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $1.68M Shares 21,602 Share Price $77.77 Est. Cost/Share $74.51 Unrealized @ Report Date +4.4%
CRM SALESFORCE INC COM 0.1%
Value $1.66M Shares 23,631 Share Price $70.24 * Est. Cost/Share $182.60 Unrealized @ Report Date +29.6%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value $1.654M Shares 15,757 Share Price $104.96 Est. Cost/Share $97.78 Unrealized @ Report Date +7.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $1.61M Shares 11,328 Share Price $142.10 Est. Cost/Share $117.75 Unrealized @ Report Date +20.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $1.608M Shares 5,404 Share Price $297.60 Est. Cost/Share $255.63 Unrealized @ Report Date +16.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.594M Shares 4,799 Share Price $332.15 Est. Cost/Share $149.29 Unrealized @ Report Date +121.4%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value $1.588M Shares 63,058 Share Price $25.19 Est. Cost/Share $24.56 Unrealized @ Report Date —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $1.568M Shares 29,985 Share Price $52.30 Est. Cost/Share $42.16 Unrealized @ Report Date +24.0%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $1.565M Shares 37,439 Share Price $41.81 Est. Cost/Share $20.02 Unrealized @ Report Date +108.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $1.546M Shares 5,486 Share Price $281.86 * Est. Cost/Share $72.99 Unrealized @ Report Date +93.1%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $1.537M Shares 7,232 Share Price $212.58 Est. Cost/Share $174.24 Unrealized @ Report Date +21.5%
TROW T ROWE PRICE GROUP INC COM 0.1%
Value $1.517M Shares 14,779 Share Price $102.64 Est. Cost/Share $105.40 Unrealized @ Report Date -3.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $1.508M Shares 2 Share Price $754200.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +131.5%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $1.489M Shares 2,648 Share Price $562.27 Est. Cost/Share $514.81 Unrealized @ Report Date +9.1%
PEP PEPSICO INC COM 0.1%
Value $1.477M Shares 10,517 Share Price $140.44 Est. Cost/Share $122.64 Unrealized @ Report Date +13.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $1.46M Shares 20,463 Share Price $71.37 Est. Cost/Share $58.82 Unrealized @ Report Date +21.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $1.454M Shares 7,141 Share Price $203.62 Est. Cost/Share $149.22 Unrealized @ Report Date +36.5%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.45M Shares 2,979 Share Price $486.71 Est. Cost/Share $444.49 Unrealized @ Report Date +9.3%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value $1.448M Shares 18,350 Share Price $78.90 Est. Cost/Share $75.41 Unrealized @ Report Date +4.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $1.439M Shares 16,501 Share Price $87.21 * Est. Cost/Share $32.37 Unrealized @ Report Date +34.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $1.404M Shares 15,710 Share Price $89.34 * Est. Cost/Share $35.73 Unrealized @ Report Date +25.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.359M Shares 34,689 Share Price $39.19 Est. Cost/Share $61.08 Unrealized @ Report Date -35.8%
GEV GE VERNOVA INC COM 0.1%
Value $1.354M Shares 2,202 Share Price $614.93 Est. Cost/Share $377.04 Unrealized @ Report Date +63.0%
NTES NETEASE INC SPONSORED ADS 0.1%
Value $1.345M Shares 8,849 Share Price $151.98 Est. Cost/Share $61.65 Unrealized @ Report Date +146.5%
KO COCA COLA CO COM 0.1%
Value $1.328M Shares 20,017 Share Price $66.32 Est. Cost/Share $52.81 Unrealized @ Report Date +24.7%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $1.315M Shares 5,776 Share Price $227.73 Est. Cost/Share $115.09 Unrealized @ Report Date +97.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $1.277M Shares 2,096 Share Price $609.39 Est. Cost/Share $319.43 Unrealized @ Report Date +90.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $1.276M Shares 19,027 Share Price $67.07 Est. Cost/Share $56.98 Unrealized @ Report Date +17.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.251M Shares 6,858 Share Price $182.42 Est. Cost/Share $53.95 Unrealized @ Report Date +238.2%
SLV ISHARES SILVER TRUST 0.1%
Value $1.251M Shares 29,518 Share Price $42.37 Est. Cost/Share $20.27 Unrealized @ Report Date +109.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $1.249M Shares 4,255 Share Price $293.52 Est. Cost/Share $147.34 Unrealized @ Report Date +97.9%
SII SPROTT INC COM NEW 0.1%
Value $1.232M Shares 14,823 Share Price $83.14 Est. Cost/Share $37.47 Unrealized @ Report Date +122.0%
QCOM QUALCOMM INC COM 0.1%
Value $1.224M Shares 7,355 Share Price $166.35 Est. Cost/Share $116.49 Unrealized @ Report Date +42.1%
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $1.22M Shares 17,027 Share Price $71.63 Est. Cost/Share $37.07 Unrealized @ Report Date +93.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.205M Shares 7,448 Share Price $161.79 Est. Cost/Share $126.18 Unrealized @ Report Date +28.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $1.203M Shares 15,822 Share Price $76.01 Est. Cost/Share $56.79 Unrealized @ Report Date +33.9%
MCD MCDONALDS CORP COM 0.1%
Value $1.196M Shares 3,935 Share Price $303.87 Est. Cost/Share $182.91 Unrealized @ Report Date +65.1%
DHR DANAHER CORPORATION COM 0.1%
Value $1.193M Shares 6,016 Share Price $198.26 Est. Cost/Share $180.81 Unrealized @ Report Date +9.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $1.187M Shares 4,812 Share Price $246.60 Est. Cost/Share $261.34 Unrealized @ Report Date -5.6%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value $1.169M Shares 34,722 Share Price $33.68 Est. Cost/Share $30.71 Unrealized @ Report Date +9.7%
WPC WP CAREY INC COM 0.1%
Value $1.159M Shares 17,147 Share Price $67.57 Est. Cost/Share $73.12 Unrealized @ Report Date —
BUSA BRANDES U.S. VALUE ETF 0.1%
Value $1.15M Shares 32,984 Share Price $34.88 Est. Cost/Share $31.13 Unrealized @ Report Date +12.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.144M Shares 15,151 Share Price $75.49 Est. Cost/Share $65.26 Unrealized @ Report Date +14.9%
MRK MERCK & CO INC COM 0.1%
Value $1.141M Shares 13,596 Share Price $83.93 Est. Cost/Share $75.95 Unrealized @ Report Date +9.6%
INTC INTEL CORP COM 0.1%
Value $1.138M Shares 33,930 Share Price $33.55 Est. Cost/Share $49.25 Unrealized @ Report Date -31.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $1.137M Shares 23,882 Share Price $47.63 Est. Cost/Share $30.37 Unrealized @ Report Date +56.8%
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value $1.134M Shares 20,315 Share Price $55.83 Est. Cost/Share $30.93 Unrealized @ Report Date +80.5%
FDX FEDEX CORP COM 0.1%
Value $1.094M Shares 4,641 Share Price $235.83 Est. Cost/Share $206.88 Unrealized @ Report Date +13.4%
PWR QUANTA SVCS INC COM 0.1%
Value $1.087M Shares 2,623 Share Price $414.42 Est. Cost/Share $254.83 Unrealized @ Report Date +62.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.087M Shares 2,177 Share Price $499.12 Est. Cost/Share $333.36 Unrealized @ Report Date +48.6%
PLD PROLOGIS INC. COM 0.1%
Value $1.081M Shares 9,440 Share Price $114.52 Est. Cost/Share $101.32 Unrealized @ Report Date +12.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $1.078M Shares 18,313 Share Price $58.85 Est. Cost/Share $58.62 Unrealized @ Report Date +0.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $1.068M Shares 5,452 Share Price $195.86 Est. Cost/Share $102.13 Unrealized @ Report Date +91.8%
MDT MEDTRONIC PLC SHS 0.1%
Value $1.056M Shares 11,087 Share Price $95.24 Est. Cost/Share $88.97 Unrealized @ Report Date +7.0%
CSX CSX CORP COM 0.1%
Value $1.04M Shares 29,296 Share Price $35.51 Est. Cost/Share $27.89 Unrealized @ Report Date +26.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $1.034M Shares 13,476 Share Price $76.72 Est. Cost/Share $62.72 Unrealized @ Report Date +22.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $1.03M Shares 10,672 Share Price $96.55 Est. Cost/Share $57.63 Unrealized @ Report Date +67.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $1.028M Shares 19,257 Share Price $53.40 Est. Cost/Share $44.96 Unrealized @ Report Date +18.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $1.021M Shares 15,230 Share Price $67.06 Est. Cost/Share $102.98 Unrealized @ Report Date -35.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.021M Shares 12,184 Share Price $83.82 Est. Cost/Share $46.79 Unrealized @ Report Date +78.2%
— PIMCO DYNAMIC INCOME FD SHS 0.1%
Value $1.015M Shares 51,278 Share Price $19.80 Est. Cost/Share $18.63 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.004M Shares 6,192 Share Price $162.20 Est. Cost/Share $80.56 Unrealized @ Report Date +97.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $1.002M Shares 22,798 Share Price $43.95 Est. Cost/Share $39.76 Unrealized @ Report Date +8.7%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $1.002M Shares 10,261 Share Price $97.63 Est. Cost/Share $64.61 Unrealized @ Report Date +51.1%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $996K Shares 6,600 Share Price $150.87 Est. Cost/Share $100.22 Unrealized @ Report Date +50.5%
CAT CATERPILLAR INC COM 0.1%
Value $992K Shares 2,080 Share Price $477.10 Est. Cost/Share $182.85 Unrealized @ Report Date +160.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $980K Shares 4,090 Share Price $239.67 * Est. Cost/Share $74.84 Unrealized @ Report Date +60.1%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $964K Shares 2,978 Share Price $323.58 Est. Cost/Share $155.21 Unrealized @ Report Date +107.8%
FICO FAIR ISAAC CORP COM 0.1%
Value $959K Shares 641 Share Price $1496.53 Est. Cost/Share $394.65 Unrealized @ Report Date +279.2%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $947K Shares 4,200 Share Price $225.55 Est. Cost/Share $176.75 Unrealized @ Report Date +27.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $938K Shares 4,670 Share Price $200.93 Est. Cost/Share $121.82 Unrealized @ Report Date +63.4%
GDX VANECK GOLD MINERS ETF 0.1%
Value $936K Shares 12,252 Share Price $76.40 Est. Cost/Share $37.74 Unrealized @ Report Date +102.4%
PAYX PAYCHEX INC COM 0.1%
Value $935K Shares 7,379 Share Price $126.76 Est. Cost/Share $71.55 Unrealized @ Report Date +75.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $928K Shares 8,517 Share Price $108.96 Est. Cost/Share $73.76 Unrealized @ Report Date +47.0%
VCRB VANGUARD CORE BOND ETF 0.1%
Value $926K Shares 11,810 Share Price $78.41 Est. Cost/Share $76.96 Unrealized @ Report Date +1.9%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $911K Shares 20,753 Share Price $43.92 Est. Cost/Share $39.80 Unrealized @ Report Date +10.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $911K Shares 4,367 Share Price $208.70 Est. Cost/Share $188.00 Unrealized @ Report Date +11.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $904K Shares 10,930 Share Price $82.73 Est. Cost/Share $60.92 Unrealized @ Report Date +35.8%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $896K Shares 166 Share Price $5399.27 Est. Cost/Share $2250.67 Unrealized @ Report Date +139.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $893K Shares 6,129 Share Price $145.66 Est. Cost/Share $86.01 Unrealized @ Report Date +69.3%
O REALTY INCOME CORP COM 0.1%
Value $884K Shares 14,535 Share Price $60.79 Est. Cost/Share $55.05 Unrealized @ Report Date +8.4%
GNRC GENERAC HLDGS INC COM 0.1%
Value $881K Shares 5,263 Share Price $167.40 Est. Cost/Share $137.75 Unrealized @ Report Date +21.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $880K Shares 3,226 Share Price $272.72 Est. Cost/Share $244.26 Unrealized @ Report Date +10.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $874K Shares 1,491 Share Price $586.04 Est. Cost/Share $436.97 Unrealized @ Report Date +34.1%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $866K Shares 1,300 Share Price $666.18 Est. Cost/Share $427.86 Unrealized @ Report Date +55.7%
FE FIRSTENERGY CORP COM 0.1%
Value $850K Shares 18,552 Share Price $45.82 Est. Cost/Share $25.29 Unrealized @ Report Date +79.4%
VMC VULCAN MATLS CO COM 0.1%
Value $846K Shares 2,750 Share Price $307.62 Est. Cost/Share $238.21 Unrealized @ Report Date +28.9%
INTU INTUIT COM 0.1%
Value $840K Shares 1,230 Share Price $682.91 Est. Cost/Share $448.67 Unrealized @ Report Date +51.9%
DOX AMDOCS LTD SHS 0.1%
Value $837K Shares 10,201 Share Price $82.05 Est. Cost/Share $61.04 Unrealized @ Report Date +33.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $827K Shares 2,961 Share Price $279.28 Est. Cost/Share $124.68 Unrealized @ Report Date +124.0%
MS MORGAN STANLEY COM NEW 0.1%
Value $822K Shares 5,168 Share Price $158.97 Est. Cost/Share $79.69 Unrealized @ Report Date +98.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $814K Shares 841 Share Price $968.09 Est. Cost/Share $711.97 Unrealized @ Report Date +36.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $812K Shares 6,262 Share Price $129.72 Est. Cost/Share $102.87 Unrealized @ Report Date +26.1%
NDAQ NASDAQ INC COM 0.1%
Value $809K Shares 9,147 Share Price $88.45 Est. Cost/Share $69.89 Unrealized @ Report Date +26.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value $802K Shares 5,016 Share Price $159.89 Est. Cost/Share $151.66 Unrealized @ Report Date +4.7%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $793K Shares 4,510 Share Price $175.86 Est. Cost/Share $178.82 Unrealized @ Report Date -1.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $786K Shares 7,625 Share Price $103.07 Est. Cost/Share $86.11 Unrealized @ Report Date +19.7%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $775K Shares 13,478 Share Price $57.52 Est. Cost/Share $52.65 Unrealized @ Report Date +9.3%
AZO AUTOZONE INC COM 0.1%
Value $772K Shares 180 Share Price $4290.24 Est. Cost/Share $3005.16 Unrealized @ Report Date +42.8%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $759K Shares 2,986 Share Price $254.28 Est. Cost/Share $191.86 Unrealized @ Report Date +32.5%
XBIL US TREASURY 6 MONTH BILL ETF 0.1%
Value $754K Shares 15,021 Share Price $50.19 Est. Cost/Share $50.09 Unrealized @ Report Date +0.2%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $747K Shares 1,972 Share Price $378.85 Est. Cost/Share $182.67 Unrealized @ Report Date +107.4%
GE GE AEROSPACE COM NEW 0.1%
Value $731K Shares 2,430 Share Price $300.82 Est. Cost/Share $88.97 Unrealized @ Report Date +237.7%
CI THE CIGNA GROUP COM 0.1%
Value $730K Shares 2,532 Share Price $288.19 Est. Cost/Share $235.88 Unrealized @ Report Date +21.5%
DE DEERE & CO COM 0.1%
Value $725K Shares 1,585 Share Price $457.30 Est. Cost/Share $364.07 Unrealized @ Report Date +25.2%
AFL AFLAC INC COM 0.1%
Value $719K Shares 6,441 Share Price $111.69 Est. Cost/Share $45.41 Unrealized @ Report Date +144.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value $718K Shares 19,205 Share Price $37.40 Est. Cost/Share $17.81 Unrealized @ Report Date +110.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $718K Shares 22,839 Share Price $31.42 Est. Cost/Share $37.07 Unrealized @ Report Date -16.1%
ECL ECOLAB INC COM 0.1%
Value $716K Shares 2,615 Share Price $273.86 Est. Cost/Share $241.18 Unrealized @ Report Date +13.2%
RRC RANGE RES CORP COM 0.1%
Value $715K Shares 19,000 Share Price $37.64 Est. Cost/Share $38.47 Unrealized @ Report Date -2.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value $704K Shares 2,515 Share Price $279.84 Est. Cost/Share $152.46 Unrealized @ Report Date +83.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $700K Shares 7,303 Share Price $95.89 Est. Cost/Share $68.55 Unrealized @ Report Date +39.9%
TCBI TEXAS CAP BANCSHARES INC COM 0.1%
Value $699K Shares 8,265 Share Price $84.53 Est. Cost/Share $71.67 Unrealized @ Report Date +17.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $683K Shares 915 Share Price $746.88 * Est. Cost/Share $52.68 Unrealized @ Report Date +77.2%
STT STATE STR CORP COM 0.1%
Value $677K Shares 5,836 Share Price $116.01 Est. Cost/Share $58.71 Unrealized @ Report Date +94.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value $670K Shares 2,913 Share Price $229.86 Est. Cost/Share $175.41 Unrealized @ Report Date +31.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $662K Shares 18,545 Share Price $35.69 Est. Cost/Share $24.42 Unrealized @ Report Date +46.2%
WAB WABTEC COM 0.1%
Value $657K Shares 3,278 Share Price $200.47 Est. Cost/Share $190.40 Unrealized @ Report Date +5.2%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $654K Shares 6,633 Share Price $98.59 Est. Cost/Share $41.92 Unrealized @ Report Date +135.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $631K Shares 13,615 Share Price $46.32 Est. Cost/Share $41.24 Unrealized @ Report Date +12.3%
DHI D R HORTON INC COM 0.1%
Value $629K Shares 3,711 Share Price $169.47 Est. Cost/Share $103.71 Unrealized @ Report Date +62.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $627K Shares 6,504 Share Price $96.46 Est. Cost/Share $93.61 Unrealized @ Report Date +3.0%
IR INGERSOLL RAND INC COM 0.1%
Value $626K Shares 7,572 Share Price $82.62 Est. Cost/Share $86.98 Unrealized @ Report Date -5.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $619K Shares 4,981 Share Price $124.35 Est. Cost/Share $111.54 Unrealized @ Report Date +10.1%
TECH BIO-TECHNE CORP COM 0.1%
Value $616K Shares 11,081 Share Price $55.63 Est. Cost/Share $69.25 Unrealized @ Report Date -19.8%
T AT&T INC COM 0.1%
Value $616K Shares 21,817 Share Price $28.24 Est. Cost/Share $19.90 Unrealized @ Report Date +40.4%
EOG EOG RES INC COM 0.1%
Value $615K Shares 5,487 Share Price $112.12 Est. Cost/Share $101.16 Unrealized @ Report Date +9.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $602K Shares 1,765 Share Price $340.90 Est. Cost/Share $215.79 Unrealized @ Report Date +57.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $601K Shares 3,089 Share Price $194.50 Est. Cost/Share $138.02 Unrealized @ Report Date +40.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $601K Shares 2,092 Share Price $287.09 Est. Cost/Share $208.15 Unrealized @ Report Date +37.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $596K Shares 13,919 Share Price $42.79 Est. Cost/Share $32.64 Unrealized @ Report Date +31.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $591K Shares 3,980 Share Price $148.61 Est. Cost/Share $48.55 Unrealized @ Report Date +206.1%
PQDI PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF 0.0%
Value $589K Shares 30,000 Share Price $19.64 Est. Cost/Share $18.63 Unrealized @ Report Date +5.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $588K Shares 8,010 Share Price $73.46 Est. Cost/Share $55.93 Unrealized @ Report Date +31.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $586K Shares 4,209 Share Price $139.18 Est. Cost/Share $116.47 Unrealized @ Report Date +19.5%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $585K Shares 11,702 Share Price $49.98 Est. Cost/Share $42.27 Unrealized @ Report Date +18.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $583K Shares 1,883 Share Price $309.74 Est. Cost/Share $231.70 Unrealized @ Report Date +33.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $580K Shares 11,896 Share Price $48.72 Est. Cost/Share $23.06 Unrealized @ Report Date +110.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $579K Shares 4,723 Share Price $122.58 Est. Cost/Share $76.19 Unrealized @ Report Date +60.1%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $578K Shares 24,636 Share Price $23.47 Est. Cost/Share $23.12 Unrealized @ Report Date +1.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $577K Shares 1,710 Share Price $337.49 Est. Cost/Share $298.88 Unrealized @ Report Date +12.9%
WELL WELLTOWER INC COM 0.0%
Value $569K Shares 3,193 Share Price $178.14 Est. Cost/Share $105.00 Unrealized @ Report Date +69.0%
EVR EVERCORE INC CLASS A 0.0%
Value $565K Shares 1,675 Share Price $337.32 Est. Cost/Share $252.72 Unrealized @ Report Date +33.1%
GLW CORNING INC COM 0.0%
Value $564K Shares 6,872 Share Price $82.03 Est. Cost/Share $25.27 Unrealized @ Report Date +223.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $555K Shares 2,704 Share Price $205.32 Est. Cost/Share $193.77 Unrealized @ Report Date +5.6%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $543K Shares 11,000 Share Price $49.39 Est. Cost/Share $32.80 Unrealized @ Report Date +50.6%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $542K Shares 20,399 Share Price $26.58 Est. Cost/Share $26.23 Unrealized @ Report Date +1.3%
CB CHUBB LIMITED COM 0.0%
Value $529K Shares 1,875 Share Price $282.25 Est. Cost/Share $236.85 Unrealized @ Report Date +19.2%
PTC PTC INC COM 0.0%
Value $527K Shares 2,595 Share Price $203.02 Est. Cost/Share $100.11 Unrealized @ Report Date +102.8%
BA BOEING CO COM 0.0%
Value $524K Shares 2,426 Share Price $215.83 Est. Cost/Share $265.96 Unrealized @ Report Date -18.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $520K Shares 16,621 Share Price $31.27 Est. Cost/Share $24.25 Unrealized @ Report Date —
CSGP COSTAR GROUP INC COM 0.0%
Value $515K Shares 6,100 Share Price $84.37 Est. Cost/Share $76.43 Unrealized @ Report Date +10.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $514K Shares 1,725 Share Price $297.91 Est. Cost/Share $228.20 Unrealized @ Report Date +30.5%
EMR EMERSON ELEC CO COM 0.0%
Value $509K Shares 3,883 Share Price $131.17 Est. Cost/Share $72.41 Unrealized @ Report Date +80.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value $507K Shares 4,098 Share Price $123.75 Est. Cost/Share $52.92 Unrealized @ Report Date +133.4%
NOW SERVICENOW INC COM 0.0%
Value $505K Shares 549 Share Price $920.28 * Est. Cost/Share $135.50 Unrealized @ Report Date +35.8%
NICE NICE LTD SPONSORED ADR 0.0%
Value $499K Shares 3,449 Share Price $144.78 Est. Cost/Share $167.74 Unrealized @ Report Date -13.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $487K Shares 1,128 Share Price $431.52 Est. Cost/Share $306.17 Unrealized @ Report Date +40.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $478K Shares 363 Share Price $1318.02 Est. Cost/Share $1234.79 Unrealized @ Report Date +6.7%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $473K Shares 15,650 Share Price $30.25 Est. Cost/Share $31.89 Unrealized @ Report Date -5.1%
WDAY WORKDAY INC CL A 0.0%
Value $473K Shares 1,965 Share Price $240.73 Est. Cost/Share $239.86 Unrealized @ Report Date +0.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $470K Shares 27,408 Share Price $17.16 Est. Cost/Share $17.69 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $465K Shares 5,635 Share Price $82.58 Est. Cost/Share $64.73 Unrealized @ Report Date +27.6%
MPC MARATHON PETE CORP COM 0.0%
Value $465K Shares 2,410 Share Price $192.76 Est. Cost/Share $116.17 Unrealized @ Report Date +65.1%
CHWY CHEWY INC CL A 0.0%
Value $461K Shares 11,392 Share Price $40.45 Est. Cost/Share $39.07 Unrealized @ Report Date +3.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $460K Shares 7,835 Share Price $58.72 Est. Cost/Share $56.19 Unrealized @ Report Date +4.5%
AAPL APPLE INC COM 0.0%
Value $458K Shares 1,800 Share Price $254.63 Est. Cost/Share $98.62 Unrealized @ Report Date +157.9%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $457K Shares 7,106 Share Price $64.38 Est. Cost/Share $48.97 Unrealized @ Report Date +31.5%
MO ALTRIA GROUP INC COM 0.0%
Value $453K Shares 6,859 Share Price $66.06 Est. Cost/Share $36.35 Unrealized @ Report Date +78.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $452K Shares 1,153 Share Price $391.64 Est. Cost/Share $306.64 Unrealized @ Report Date +27.7%
IAU ISHARES GOLD TRUST 0.0%
Value $450K Shares 6,183 Share Price $72.76 Est. Cost/Share $39.01 Unrealized @ Report Date +86.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $448K Shares 1,908 Share Price $235.04 Est. Cost/Share $183.05 Unrealized @ Report Date +28.4%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $448K Shares 7,334 Share Price $61.12 Est. Cost/Share $54.50 Unrealized @ Report Date +12.2%
PSX PHILLIPS 66 COM 0.0%
Value $447K Shares 3,285 Share Price $136.04 Est. Cost/Share $74.90 Unrealized @ Report Date +80.1%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $444K Shares 3,270 Share Price $135.65 Est. Cost/Share $87.09 Unrealized @ Report Date +55.8%
YORW YORK WTR CO COM 0.0%
Value $442K Shares 14,537 Share Price $30.42 Est. Cost/Share $38.63 Unrealized @ Report Date -21.8%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $442K Shares 13,972 Share Price $31.62 Est. Cost/Share $35.50 Unrealized @ Report Date -10.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $439K Shares 7,309 Share Price $60.08 Est. Cost/Share $60.16 Unrealized @ Report Date -0.1%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $438K Shares 7,657 Share Price $57.19 Est. Cost/Share $51.44 Unrealized @ Report Date +11.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $432K Shares 4,762 Share Price $90.73 Est. Cost/Share $92.89 Unrealized @ Report Date -2.3%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $431K Shares 1,352 Share Price $319.14 Est. Cost/Share $98.62 Unrealized @ Report Date +223.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $429K Shares 6,407 Share Price $66.91 Est. Cost/Share $76.77 Unrealized @ Report Date -14.0%
ALL ALLSTATE CORP COM 0.0%
Value $418K Shares 1,946 Share Price $214.65 Est. Cost/Share $118.05 Unrealized @ Report Date +81.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $410K Shares 9,098 Share Price $45.10 * Est. Cost/Share $47.05 Unrealized @ Report Date -6.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $404K Shares 3,920 Share Price $102.99 Est. Cost/Share $108.91 Unrealized @ Report Date -5.4%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $402K Shares 2,852 Share Price $141.13 Est. Cost/Share $102.15 Unrealized @ Report Date +38.1%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $401K Shares 5,816 Share Price $68.96 Est. Cost/Share $60.31 Unrealized @ Report Date +14.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $394K Shares 14,432 Share Price $27.30 Est. Cost/Share $27.16 Unrealized @ Report Date +0.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value $393K Shares 718 Share Price $546.75 Est. Cost/Share $376.31 Unrealized @ Report Date +45.3%
APP APPLOVIN CORP COM CL A 0.0%
Value $391K Shares 544 Share Price $718.54 Est. Cost/Share $447.38 Unrealized @ Report Date +60.6%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $390K Shares 11,050 Share Price $35.28 Est. Cost/Share $14.45 Unrealized @ Report Date +142.3%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $379K Shares 4,440 Share Price $85.34 Est. Cost/Share $68.00 Unrealized @ Report Date +25.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $376K Shares 2,113 Share Price $177.93 Est. Cost/Share $359.31 Unrealized @ Report Date -50.5%
EXC EXELON CORP COM 0.0%
Value $374K Shares 8,303 Share Price $45.01 Est. Cost/Share $30.28 Unrealized @ Report Date +47.4%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $363K Shares 3,530 Share Price $102.88 Est. Cost/Share $52.44 Unrealized @ Report Date +96.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $359K Shares 1,715 Share Price $209.26 Est. Cost/Share $117.85 Unrealized @ Report Date +77.6%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $357K Shares 6,650 Share Price $53.66 Est. Cost/Share $28.71 Unrealized @ Report Date +86.9%
GLD SPDR GOLD SHARES 0.0%
Value $355K Shares 1,000 Share Price $355.47 Est. Cost/Share $191.04 Unrealized @ Report Date +86.1%
TOST TOAST INC CL A 0.0%
Value $354K Shares 9,700 Share Price $36.51 Est. Cost/Share $38.02 Unrealized @ Report Date -4.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $353K Shares 1,924 Share Price $183.73 Est. Cost/Share $116.67 Unrealized @ Report Date +56.1%
DIS DISNEY WALT CO COM 0.0%
Value $350K Shares 3,059 Share Price $114.50 Est. Cost/Share $133.46 Unrealized @ Report Date -14.8%
CMI CUMMINS INC COM 0.0%
Value $345K Shares 817 Share Price $422.37 Est. Cost/Share $168.38 Unrealized @ Report Date +149.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $345K Shares 4,301 Share Price $80.21 Est. Cost/Share $73.41 Unrealized @ Report Date +9.3%
ENB ENBRIDGE INC COM 0.0%
Value $344K Shares 6,813 Share Price $50.47 Est. Cost/Share $27.06 Unrealized @ Report Date +84.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $341K Shares 6,459 Share Price $52.82 Est. Cost/Share $45.81 Unrealized @ Report Date +15.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $339K Shares 1,475 Share Price $229.61 Est. Cost/Share $93.18 Unrealized @ Report Date +146.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value $336K Shares 5,290 Share Price $63.59 Est. Cost/Share $42.34 Unrealized @ Report Date +50.2%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $327K Shares 3,675 Share Price $89.03 Est. Cost/Share $83.01 Unrealized @ Report Date +7.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $327K Shares 944 Share Price $346.26 Est. Cost/Share $273.47 Unrealized @ Report Date +26.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $326K Shares 4,134 Share Price $78.91 Est. Cost/Share $78.39 Unrealized @ Report Date +0.7%
NTRA NATERA INC COM 0.0%
Value $324K Shares 2,013 Share Price $160.97 Est. Cost/Share $152.66 Unrealized @ Report Date +5.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $317K Shares 9,484 Share Price $33.38 Est. Cost/Share $27.14 Unrealized @ Report Date +22.6%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $316K Shares 7,150 Share Price $44.20 Est. Cost/Share $39.98 Unrealized @ Report Date +10.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $315K Shares 1,050 Share Price $300.41 Est. Cost/Share $181.20 Unrealized @ Report Date +65.0%
CG CARLYLE GROUP INC COM 0.0%
Value $314K Shares 5,000 Share Price $62.70 Est. Cost/Share $26.87 Unrealized @ Report Date +130.3%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $304K Shares 5,815 Share Price $52.23 Est. Cost/Share $50.78 Unrealized @ Report Date +2.9%
ENVX ENOVIX CORPORATION COM 0.0%
Value $302K Shares 30,278 Share Price $9.97 Est. Cost/Share $12.94 Unrealized @ Report Date -23.0%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $300K Shares 500 Share Price $600.37 Est. Cost/Share $404.32 Unrealized @ Report Date +48.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $299K Shares 1,925 Share Price $155.45 Est. Cost/Share $67.97 Unrealized @ Report Date +128.7%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $294K Shares 17,013 Share Price $17.29 Est. Cost/Share $18.58 Unrealized @ Report Date —
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $293K Shares 3,250 Share Price $90.02 Est. Cost/Share $66.19 Unrealized @ Report Date +36.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $290K Shares 2,600 Share Price $111.47 Est. Cost/Share $110.41 Unrealized @ Report Date +1.0%
NVR NVR INC COM 0.0%
Value $289K Shares 36 Share Price $8034.67 Est. Cost/Share $3702.25 Unrealized @ Report Date +117.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $288K Shares 67,021 Share Price $4.30 * Est. Cost/Share $95.18 Unrealized @ Report Date +87.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $284K Shares 1,952 Share Price $145.71 Est. Cost/Share $111.05 Unrealized @ Report Date +31.2%
C CITIGROUP INC COM NEW 0.0%
Value $284K Shares 2,796 Share Price $101.48 Est. Cost/Share $63.70 Unrealized @ Report Date +58.4%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $282K Shares 12,750 Share Price $22.15 Est. Cost/Share $21.75 Unrealized @ Report Date +1.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $272K Shares 1,046 Share Price $259.60 Est. Cost/Share $202.85 Unrealized @ Report Date +28.0%
MMM 3M CO COM 0.0%
Value $268K Shares 1,730 Share Price $155.18 Est. Cost/Share $112.67 Unrealized @ Report Date +37.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $266K Shares 16,550 Share Price $16.08 Est. Cost/Share $10.54 Unrealized @ Report Date +52.5%
YUM YUM BRANDS INC COM 0.0%
Value $264K Shares 1,735 Share Price $152.00 Est. Cost/Share $98.44 Unrealized @ Report Date +53.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $260K Shares 3,386 Share Price $76.72 Est. Cost/Share $68.53 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $259K Shares 619 Share Price $419.21 Est. Cost/Share $312.14 Unrealized @ Report Date +34.3%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $258K Shares 11,476 Share Price $22.46 Est. Cost/Share $23.96 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC COM 0.0%
Value $257K Shares 604 Share Price $426.20 Est. Cost/Share $137.86 Unrealized @ Report Date +208.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $253K Shares 1,330 Share Price $190.31 Est. Cost/Share $92.05 Unrealized @ Report Date +105.1%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $252K Shares 2,510 Share Price $100.20 Est. Cost/Share $90.59 Unrealized @ Report Date +10.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $249K Shares 868 Share Price $286.49 Est. Cost/Share $345.11 Unrealized @ Report Date -17.3%
OEF ISHARES S&P 100 ETF 0.0%
Value $247K Shares 743 Share Price $332.84 Est. Cost/Share $283.47 Unrealized @ Report Date +17.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $247K Shares 5,079 Share Price $48.67 Est. Cost/Share $47.58 Unrealized @ Report Date +0.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $246K Shares 8,303 Share Price $29.64 Est. Cost/Share $27.44 Unrealized @ Report Date +8.0%
BLD TOPBUILD CORP COM 0.0%
Value $243K Shares 621 Share Price $390.86 Est. Cost/Share $186.48 Unrealized @ Report Date +109.6%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $242K Shares 2,320 Share Price $104.30 Est. Cost/Share $65.23 Unrealized @ Report Date +59.9%
XYZ BLOCK INC CL A 0.0%
Value $242K Shares 3,342 Share Price $72.27 Est. Cost/Share $72.05 Unrealized @ Report Date +0.3%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $241K Shares 8,140 Share Price $29.62 Est. Cost/Share $27.47 Unrealized @ Report Date +7.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $240K Shares 6,707 Share Price $35.74 * Est. Cost/Share $209.99 Unrealized @ Report Date +23.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $237K Shares 1,911 Share Price $123.77 Est. Cost/Share $77.28 Unrealized @ Report Date +58.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $236K Shares 3,781 Share Price $62.47 Est. Cost/Share $49.92 Unrealized @ Report Date +24.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $233K Shares 3,600 Share Price $64.81 Est. Cost/Share $69.97 Unrealized @ Report Date -7.4%
PFE PFIZER INC COM 0.0%
Value $233K Shares 9,128 Share Price $25.48 Est. Cost/Share $27.75 Unrealized @ Report Date -9.8%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $233K Shares 2,253 Share Price $103.21 Est. Cost/Share $64.21 Unrealized @ Report Date +60.7%
IDXX IDEXX LABS INC COM 0.0%
Value $232K Shares 363 Share Price $638.89 Est. Cost/Share $496.34 Unrealized @ Report Date +28.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $232K Shares 1,604 Share Price $144.37 Est. Cost/Share $138.98 Unrealized @ Report Date +3.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $230K Shares 748 Share Price $307.86 Est. Cost/Share $280.62 Unrealized @ Report Date +9.7%
CTAS CINTAS CORP COM 0.0%
Value $230K Shares 1,120 Share Price $205.26 Est. Cost/Share $164.53 Unrealized @ Report Date +24.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $229K Shares 1,600 Share Price $143.10 Est. Cost/Share $107.91 Unrealized @ Report Date +31.7%
ADBE ADOBE INC COM 0.0%
Value $224K Shares 634 Share Price $352.75 Est. Cost/Share $489.17 Unrealized @ Report Date -27.9%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $221K Shares 24,600 Share Price $8.98 Est. Cost/Share $8.69 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $217K Shares 435 Share Price $498.69 Est. Cost/Share $438.40 Unrealized @ Report Date +13.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $216K Shares 1,281 Share Price $168.48 Est. Cost/Share $143.17 Unrealized @ Report Date +17.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $215K Shares 3,998 Share Price $53.87 Est. Cost/Share $40.27 Unrealized @ Report Date +33.8%
MSTR STRATEGY INC CL A NEW 0.0%
Value $214K Shares 665 Share Price $322.21 Est. Cost/Share $160.90 Unrealized @ Report Date +100.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $213K Shares 963 Share Price $220.83 Est. Cost/Share $116.28 Unrealized @ Report Date +89.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $212K Shares 3,761 Share Price $56.46 Est. Cost/Share $46.44 Unrealized @ Report Date +21.6%
PPG PPG INDS INC COM 0.0%
Value $212K Shares 2,015 Share Price $105.11 Est. Cost/Share $114.19 Unrealized @ Report Date -8.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $212K Shares 355 Share Price $596.03 Est. Cost/Share $366.50 Unrealized @ Report Date +62.6%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $211K Shares 1,790 Share Price $118.05 Est. Cost/Share $74.89 Unrealized @ Report Date +57.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $210K Shares 1,635 Share Price $128.24 Est. Cost/Share $90.02 Unrealized @ Report Date +42.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $209K Shares 2,347 Share Price $88.96 Est. Cost/Share $52.20 Unrealized @ Report Date +70.4%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $209K Shares 9,315 Share Price $22.39 Est. Cost/Share $12.68 Unrealized @ Report Date +76.5%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $208K Shares 2,100 Share Price $99.25 Est. Cost/Share $49.10 Unrealized @ Report Date +102.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $205K Shares 992 Share Price $206.91 Est. Cost/Share $125.36 Unrealized @ Report Date +65.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $204K Shares 415 Share Price $491.25 Est. Cost/Share $306.65 Unrealized @ Report Date +59.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $203K Shares 3,653 Share Price $55.48 Est. Cost/Share $87.03 Unrealized @ Report Date -36.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $197K Shares 1,049 Share Price $187.64 Est. Cost/Share $112.92 Unrealized @ Report Date +64.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $197K Shares 1,779 Share Price $110.59 Est. Cost/Share $98.28 Unrealized @ Report Date +12.5%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $191K Shares 2,064 Share Price $92.42 Est. Cost/Share $57.42 Unrealized @ Report Date +61.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $188K Shares 1,740 Share Price $107.81 Est. Cost/Share $87.19 Unrealized @ Report Date +23.7%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $187K Shares 2,500 Share Price $74.82 Est. Cost/Share $44.42 Unrealized @ Report Date +68.4%
ROL ROLLINS INC COM 0.0%
Value $185K Shares 3,151 Share Price $58.74 Est. Cost/Share $44.72 Unrealized @ Report Date +30.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value $183K Shares 1,955 Share Price $93.61 Est. Cost/Share $117.63 Unrealized @ Report Date -20.4%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $180K Shares 6,090 Share Price $29.62 Est. Cost/Share $13.29 Unrealized @ Report Date —
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $180K Shares 1,800 Share Price $100.05 Est. Cost/Share $61.82 Unrealized @ Report Date +61.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $178K Shares 1,769 Share Price $100.69 Est. Cost/Share $100.65 Unrealized @ Report Date +0.0%
CPRT COPART INC COM 0.0%
Value $177K Shares 3,945 Share Price $44.97 Est. Cost/Share $45.37 Unrealized @ Report Date -0.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $177K Shares 2,604 Share Price $67.83 Est. Cost/Share $57.20 Unrealized @ Report Date +18.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $176K Shares 8,013 Share Price $22.00 * Est. Cost/Share $51.59 Unrealized @ Report Date +84.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $176K Shares 1,597 Share Price $109.95 Est. Cost/Share $47.54 Unrealized @ Report Date +131.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $173K Shares 2,162 Share Price $79.94 Est. Cost/Share $61.60 Unrealized @ Report Date +28.9%
RDDT REDDIT INC CL A 0.0%
Value $172K Shares 750 Share Price $229.99 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $171K Shares 4,150 Share Price $41.14 Est. Cost/Share $41.69 Unrealized @ Report Date -1.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $169K Shares 1,192 Share Price $141.50 Est. Cost/Share $116.27 Unrealized @ Report Date +21.7%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $168K Shares 3,966 Share Price $42.35 Est. Cost/Share $52.97 Unrealized @ Report Date -20.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $168K Shares 819 Share Price $204.84 Est. Cost/Share $92.01 Unrealized @ Report Date +122.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $168K Shares 666 Share Price $251.51 Est. Cost/Share $157.11 Unrealized @ Report Date +59.8%
EBAY EBAY INC. COM 0.0%
Value $165K Shares 1,817 Share Price $90.95 Est. Cost/Share $37.25 Unrealized @ Report Date +143.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $161K Shares 528 Share Price $305.41 Est. Cost/Share $200.33 Unrealized @ Report Date +51.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $161K Shares 1,599 Share Price $100.70 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $159K Shares 2,692 Share Price $59.20 Est. Cost/Share $50.05 Unrealized @ Report Date +18.3%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $158K Shares 3,230 Share Price $48.86 Est. Cost/Share $38.29 Unrealized @ Report Date +27.6%
AIZ ASSURANT INC COM 0.0%
Value $157K Shares 723 Share Price $216.60 Est. Cost/Share $152.13 Unrealized @ Report Date +41.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $156K Shares 2,604 Share Price $59.92 Est. Cost/Share $45.28 Unrealized @ Report Date +32.3%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $156K Shares 5,300 Share Price $29.39 Est. Cost/Share $28.28 Unrealized @ Report Date +3.9%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $156K Shares 1,241 Share Price $125.42 Est. Cost/Share $64.03 Unrealized @ Report Date +95.9%
HEI HEICO CORP NEW COM 0.0%
Value $155K Shares 480 Share Price $322.82 Est. Cost/Share $128.48 Unrealized @ Report Date +151.3%
RY ROYAL BK CDA COM 0.0%
Value $154K Shares 1,042 Share Price $147.32 Est. Cost/Share $105.81 Unrealized @ Report Date +39.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $153K Shares 2,315 Share Price $65.92 Est. Cost/Share $55.36 Unrealized @ Report Date +19.1%
NEM NEWMONT CORP COM 0.0%
Value $152K Shares 1,808 Share Price $84.31 Est. Cost/Share $47.67 Unrealized @ Report Date +76.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $152K Shares 932 Share Price $163.40 Est. Cost/Share $114.78 Unrealized @ Report Date +42.4%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $152K Shares 2,280 Share Price $66.64 Est. Cost/Share $60.46 Unrealized @ Report Date +10.2%
NBTB NBT BANCORP INC COM 0.0%
Value $151K Shares 3,624 Share Price $41.76 Est. Cost/Share $41.63 Unrealized @ Report Date +0.3%
CF CF INDS HLDGS INC COM 0.0%
Value $150K Shares 1,678 Share Price $89.68 Est. Cost/Share $63.92 Unrealized @ Report Date +39.5%
SRE SEMPRA COM 0.0%
Value $149K Shares 1,659 Share Price $89.98 Est. Cost/Share $73.55 Unrealized @ Report Date +20.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $149K Shares 1,628 Share Price $91.43 Est. Cost/Share $51.91 Unrealized @ Report Date +75.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $148K Shares 530 Share Price $279.22 Est. Cost/Share $157.22 Unrealized @ Report Date +76.9%
MASI MASIMO CORP COM 0.0%
Value $147K Shares 999 Share Price $147.55 Est. Cost/Share $150.75 Unrealized @ Report Date -2.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $146K Shares 782 Share Price $187.17 Est. Cost/Share $227.38 Unrealized @ Report Date -18.1%
KKR KKR & CO INC COM 0.0%
Value $146K Shares 1,126 Share Price $129.95 Est. Cost/Share $114.68 Unrealized @ Report Date +13.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $143K Shares 2,397 Share Price $59.70 Est. Cost/Share $26.66 Unrealized @ Report Date +123.1%
RGEN REPLIGEN CORP COM 0.0%
Value $141K Shares 1,054 Share Price $133.67 Est. Cost/Share $165.21 Unrealized @ Report Date -19.1%
GPC GENUINE PARTS CO COM 0.0%
Value $139K Shares 1,002 Share Price $138.60 Est. Cost/Share $73.33 Unrealized @ Report Date +87.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $138K Shares 1,297 Share Price $106.61 Est. Cost/Share $73.75 Unrealized @ Report Date +44.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value $137K Shares 539 Share Price $254.09 Est. Cost/Share $118.34 Unrealized @ Report Date +114.6%
SYY SYSCO CORP COM 0.0%
Value $136K Shares 1,652 Share Price $82.34 Est. Cost/Share $58.35 Unrealized @ Report Date +39.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $135K Shares 878 Share Price $154.23 Est. Cost/Share $91.69 Unrealized @ Report Date +68.2%
SO SOUTHERN CO COM 0.0%
Value $135K Shares 1,427 Share Price $94.77 Est. Cost/Share $55.36 Unrealized @ Report Date +69.8%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $135K Shares 3,030 Share Price $44.58 Est. Cost/Share $28.16 Unrealized @ Report Date +58.3%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $135K Shares 4,713 Share Price $28.65 Est. Cost/Share $28.41 Unrealized @ Report Date +0.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $134K Shares 4,730 Share Price $28.31 Est. Cost/Share $23.97 Unrealized @ Report Date +16.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $134K Shares 542 Share Price $247.01 * Est. Cost/Share $163.93 Unrealized @ Report Date +41.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $133K Shares 4,761 Share Price $27.90 Est. Cost/Share $25.23 Unrealized @ Report Date +10.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $132K Shares 2,437 Share Price $54.18 Est. Cost/Share $45.29 Unrealized @ Report Date +19.6%
CME CME GROUP INC COM 0.0%
Value $132K Shares 487 Share Price $270.28 Est. Cost/Share $241.14 Unrealized @ Report Date +11.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $132K Shares 1,977 Share Price $66.56 Est. Cost/Share $131.13 Unrealized @ Report Date -49.2%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $131K Shares 3,163 Share Price $41.36 Est. Cost/Share $34.17 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $131K Shares 1,576 Share Price $82.91 Est. Cost/Share $56.20 Unrealized @ Report Date +46.1%
ZTS ZOETIS INC CL A 0.0%
Value $130K Shares 891 Share Price $146.32 Est. Cost/Share $161.20 Unrealized @ Report Date -9.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value $130K Shares 967 Share Price $134.79 Est. Cost/Share $90.23 Unrealized @ Report Date +49.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $130K Shares 502 Share Price $259.44 Est. Cost/Share $96.06 Unrealized @ Report Date +169.9%
ROST ROSS STORES INC COM 0.0%
Value $130K Shares 853 Share Price $152.39 Est. Cost/Share $110.77 Unrealized @ Report Date +37.3%
APPF APPFOLIO INC COM CL A 0.0%
Value $129K Shares 467 Share Price $275.66 Est. Cost/Share $114.45 Unrealized @ Report Date +140.9%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $129K Shares 7,968 Share Price $16.14 Est. Cost/Share $8.56 Unrealized @ Report Date +88.5%
RBC RBC BEARINGS INC COM 0.0%
Value $128K Shares 327 Share Price $390.29 Est. Cost/Share $315.36 Unrealized @ Report Date +23.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $126K Shares 1,694 Share Price $74.50 Est. Cost/Share $75.16 Unrealized @ Report Date -0.9%
RDW REDWIRE CORPORATION COM 0.0%
Value $126K Shares 14,000 Share Price $8.99 Est. Cost/Share $6.79 Unrealized @ Report Date +32.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $124K Shares 2,194 Share Price $56.58 Est. Cost/Share $40.87 Unrealized @ Report Date +38.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $123K Shares 600 Share Price $204.98 Est. Cost/Share $170.32 Unrealized @ Report Date +20.4%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value $120K Shares 4,495 Share Price $26.79 Est. Cost/Share $26.24 Unrealized @ Report Date —
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $120K Shares 1,300 Share Price $92.60 Est. Cost/Share $78.94 Unrealized @ Report Date +17.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $120K Shares 1,265 Share Price $95.14 Est. Cost/Share $67.29 Unrealized @ Report Date +41.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $120K Shares 1,273 Share Price $94.23 Est. Cost/Share $86.46 Unrealized @ Report Date +9.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $120K Shares 284 Share Price $421.96 Est. Cost/Share $344.22 Unrealized @ Report Date +22.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $120K Shares 613 Share Price $195.40 Est. Cost/Share $88.99 Unrealized @ Report Date +118.9%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $119K Shares 7,842 Share Price $15.12 Est. Cost/Share $14.60 Unrealized @ Report Date +3.6%
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value $116K Shares 4,175 Share Price $27.88 Est. Cost/Share $25.20 Unrealized @ Report Date +10.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $116K Shares 737 Share Price $156.96 Est. Cost/Share $74.19 Unrealized @ Report Date +110.4%
WMB WILLIAMS COS INC COM 0.0%
Value $114K Shares 1,802 Share Price $63.35 Est. Cost/Share $23.86 Unrealized @ Report Date +163.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $113K Shares 775 Share Price $145.87 Est. Cost/Share $101.24 Unrealized @ Report Date +44.1%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $110K Shares 615 Share Price $179.29 Est. Cost/Share $137.34 Unrealized @ Report Date +30.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $109K Shares 212 Share Price $514.16 Est. Cost/Share $220.28 Unrealized @ Report Date +133.4%
RBLX ROBLOX CORP CL A 0.0%
Value $107K Shares 776 Share Price $138.52 Est. Cost/Share $70.84 Unrealized @ Report Date +95.5%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $107K Shares 2,005 Share Price $53.24 Est. Cost/Share $52.69 Unrealized @ Report Date +1.0%
COP CONOCOPHILLIPS COM 0.0%
Value $106K Shares 1,125 Share Price $94.59 Est. Cost/Share $76.49 Unrealized @ Report Date +22.5%
LIN LINDE PLC SHS 0.0%
Value $106K Shares 223 Share Price $475.00 Est. Cost/Share $390.96 Unrealized @ Report Date +21.1%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $106K Shares 3,998 Share Price $26.49 Est. Cost/Share $26.21 Unrealized @ Report Date +1.1%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $106K Shares 800 Share Price $132.20 Est. Cost/Share $118.94 Unrealized @ Report Date +11.1%
GXC SPDR S&P CHINA ETF 0.0%
Value $105K Shares 1,000 Share Price $104.97 Est. Cost/Share $95.65 Unrealized @ Report Date +9.7%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value $105K Shares 4,190 Share Price $24.96 Est. Cost/Share $23.88 Unrealized @ Report Date +4.5%
MUSA MURPHY USA INC COM 0.0%
Value $104K Shares 269 Share Price $388.26 Est. Cost/Share $292.56 Unrealized @ Report Date +32.5%
VST VISTRA CORP COM 0.0%
Value $104K Shares 533 Share Price $195.92 Est. Cost/Share $54.07 Unrealized @ Report Date +261.8%
WRB BERKLEY W R CORP COM 0.0%
Value $103K Shares 1,350 Share Price $76.62 Est. Cost/Share $44.87 Unrealized @ Report Date +68.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $103K Shares 2,208 Share Price $46.71 Est. Cost/Share $48.30 Unrealized @ Report Date -3.3%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $102K Shares 1,160 Share Price $88.12 Est. Cost/Share $64.14 Unrealized @ Report Date +37.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $102K Shares 2,637 Share Price $38.57 Est. Cost/Share $26.64 Unrealized @ Report Date +44.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $101K Shares 1,510 Share Price $67.07 Est. Cost/Share $28.83 Unrealized @ Report Date +132.7%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $101K Shares 4,210 Share Price $24.05 Est. Cost/Share $24.22 Unrealized @ Report Date -0.7%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $101K Shares 2,050 Share Price $49.39 Est. Cost/Share $49.82 Unrealized @ Report Date -0.9%
AME AMETEK INC COM 0.0%
Value $100K Shares 534 Share Price $188.00 Est. Cost/Share $156.58 Unrealized @ Report Date +19.9%
RBIL F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF 0.0%
Value $99,760 Shares 1,993 Share Price $50.06 Est. Cost/Share $50.11 Unrealized @ Report Date -0.1%
KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.0%
Value $98,993 Shares 780 Share Price $126.91 Est. Cost/Share $58.50 Unrealized @ Report Date +116.9%
NOVT NOVANTA INC COM 0.0%
Value $98,848 Shares 987 Share Price $100.15 Est. Cost/Share $134.47 Unrealized @ Report Date -25.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $97,932 Shares 1,343 Share Price $72.92 Est. Cost/Share $84.50 Unrealized @ Report Date -13.7%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $95,700 Shares 5,000 Share Price $19.14 Est. Cost/Share $18.11 Unrealized @ Report Date +5.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $95,549 Shares 197 Share Price $485.02 Est. Cost/Share $464.11 Unrealized @ Report Date +4.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $95,401 Shares 393 Share Price $242.75 Est. Cost/Share $250.40 Unrealized @ Report Date -3.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $95,147 Shares 1,291 Share Price $73.70 Est. Cost/Share $94.37 Unrealized @ Report Date -21.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $94,954 Shares 964 Share Price $98.50 Est. Cost/Share $135.14 Unrealized @ Report Date -27.3%
— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value $94,871 Shares 2,112 Share Price $44.92 Est. Cost/Share $42.20 Unrealized @ Report Date —
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $94,172 Shares 2,083 Share Price $45.21 Est. Cost/Share $32.82 Unrealized @ Report Date +37.7%
SLB SLB LIMITED COM STK 0.0%
Value $94,105 Shares 2,738 Share Price $34.37 Est. Cost/Share $40.11 Unrealized @ Report Date -15.0%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $93,813 Shares 3,656 Share Price $25.66 Est. Cost/Share $25.39 Unrealized @ Report Date +1.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $93,488 Shares 831 Share Price $112.50 Est. Cost/Share $74.27 Unrealized @ Report Date +50.3%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $92,769 Shares 11,204 Share Price $8.28 Est. Cost/Share $10.54 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $92,508 Shares 975 Share Price $94.88 Est. Cost/Share $90.99 Unrealized @ Report Date +4.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $92,502 Shares 459 Share Price $201.53 Est. Cost/Share $127.43 Unrealized @ Report Date +57.4%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $92,089 Shares 285 Share Price $323.12 Est. Cost/Share $325.42 Unrealized @ Report Date -1.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $91,674 Shares 912 Share Price $100.52 Est. Cost/Share $74.32 Unrealized @ Report Date +34.1%
CNM CORE & MAIN INC CL A 0.0%
Value $91,672 Shares 1,703 Share Price $53.83 Est. Cost/Share $32.58 Unrealized @ Report Date +65.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $91,141 Shares 39 Share Price $2336.95 Est. Cost/Share $1481.41 Unrealized @ Report Date +57.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $89,918 Shares 1,694 Share Price $53.08 Est. Cost/Share $62.64 Unrealized @ Report Date -15.3%
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $89,786 Shares 5,175 Share Price $17.35 Est. Cost/Share $22.81 Unrealized @ Report Date —
HUBS HUBSPOT INC COM 0.0%
Value $89,546 Shares 89,546 Share Price $1.00 * Est. Cost/Share $468.64 Unrealized @ Report Date -0.2%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $89,006 Shares 1,196 Share Price $74.42 Est. Cost/Share $62.86 Unrealized @ Report Date +18.4%
D DOMINION ENERGY INC COM 0.0%
Value $89,002 Shares 1,455 Share Price $61.17 Est. Cost/Share $62.98 Unrealized @ Report Date -4.0%
EQT EQT CORP COM 0.0%
Value $88,830 Shares 1,632 Share Price $54.43 Est. Cost/Share $30.56 Unrealized @ Report Date +77.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $88,603 Shares 1,750 Share Price $50.63 Est. Cost/Share $43.17 Unrealized @ Report Date +17.3%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $88,368 Shares 3,360 Share Price $26.30 Est. Cost/Share $20.88 Unrealized @ Report Date +26.0%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $88,214 Shares 6,109 Share Price $14.44 Est. Cost/Share $18.99 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $87,404 Shares 1,122 Share Price $77.90 * Est. Cost/Share $25.04 Unrealized @ Report Date +29.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $87,087 Shares 1,171 Share Price $74.37 Est. Cost/Share $72.35 Unrealized @ Report Date +2.8%
SPSC SPS COMM INC COM 0.0%
Value $86,540 Shares 831 Share Price $104.14 Est. Cost/Share $158.19 Unrealized @ Report Date -34.2%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $85,641 Shares 1,713 Share Price $49.99 Est. Cost/Share $49.41 Unrealized @ Report Date +1.2%
MORN MORNINGSTAR INC COM 0.0%
Value $85,148 Shares 367 Share Price $232.01 Est. Cost/Share $249.23 Unrealized @ Report Date -6.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $84,819 Shares 115 Share Price $737.56 Est. Cost/Share $659.39 Unrealized @ Report Date +11.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $84,752 Shares 162 Share Price $523.16 Est. Cost/Share $292.02 Unrealized @ Report Date +79.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $84,365 Shares 626 Share Price $134.77 Est. Cost/Share $211.43 Unrealized @ Report Date -36.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $83,836 Shares 352 Share Price $238.17 Est. Cost/Share $175.10 Unrealized @ Report Date +35.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $83,797 Shares 321 Share Price $261.05 Est. Cost/Share $235.82 Unrealized @ Report Date +10.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $83,654 Shares 1,649 Share Price $50.73 Est. Cost/Share $50.38 Unrealized @ Report Date +0.7%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $82,879 Shares 977 Share Price $84.83 Est. Cost/Share $71.52 Unrealized @ Report Date +18.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $82,222 Shares 691 Share Price $118.99 Est. Cost/Share $89.49 Unrealized @ Report Date +32.8%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $81,905 Shares 1,645 Share Price $49.79 Est. Cost/Share $49.71 Unrealized @ Report Date +0.2%
DOV DOVER CORP COM 0.0%
Value $81,413 Shares 488 Share Price $166.83 Est. Cost/Share $102.59 Unrealized @ Report Date +62.2%
FIVE FIVE BELOW INC COM 0.0%
Value $81,372 Shares 526 Share Price $154.70 Est. Cost/Share $125.66 Unrealized @ Report Date +23.1%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $81,163 Shares 3,033 Share Price $26.76 Est. Cost/Share $16.78 Unrealized @ Report Date +59.4%
EXP EAGLE MATLS INC COM 0.0%
Value $81,098 Shares 348 Share Price $233.04 Est. Cost/Share $166.49 Unrealized @ Report Date +39.8%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $80,059 Shares 3,555 Share Price $22.52 Est. Cost/Share $22.34 Unrealized @ Report Date +0.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $79,949 Shares 188 Share Price $425.26 Est. Cost/Share $335.31 Unrealized @ Report Date +26.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $79,730 Shares 1,021 Share Price $78.09 Est. Cost/Share $87.84 Unrealized @ Report Date -11.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $79,658 Shares 111 Share Price $717.64 Est. Cost/Share $275.34 Unrealized @ Report Date +160.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $77,804 Shares 465 Share Price $167.32 Est. Cost/Share $102.79 Unrealized @ Report Date +62.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $77,636 Shares 373 Share Price $208.14 Est. Cost/Share $238.68 Unrealized @ Report Date -13.0%
RMD RESMED INC COM 0.0%
Value $77,466 Shares 283 Share Price $273.73 Est. Cost/Share $147.50 Unrealized @ Report Date +85.1%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $77,376 Shares 2,968 Share Price $26.07 * Est. Cost/Share $19.36 Unrealized @ Report Date +30.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $76,969 Shares 410 Share Price $187.73 Est. Cost/Share $158.91 Unrealized @ Report Date +18.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $76,811 Shares 4,721 Share Price $16.27 Est. Cost/Share $9.27 Unrealized @ Report Date +75.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $76,731 Shares 527 Share Price $145.60 Est. Cost/Share $104.56 Unrealized @ Report Date +39.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $75,990 Shares 758 Share Price $100.25 Est. Cost/Share $96.77 Unrealized @ Report Date +3.6%
CTVA CORTEVA INC COM 0.0%
Value $75,610 Shares 1,118 Share Price $67.63 Est. Cost/Share $40.68 Unrealized @ Report Date +65.8%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $75,196 Shares 1,709 Share Price $44.00 Est. Cost/Share $40.85 Unrealized @ Report Date +7.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $74,554 Shares 523 Share Price $142.55 Est. Cost/Share $116.14 Unrealized @ Report Date +22.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $74,373 Shares 118 Share Price $630.28 Est. Cost/Share $292.07 Unrealized @ Report Date +115.5%
BMI BADGER METER INC COM 0.0%
Value $74,289 Shares 416 Share Price $178.58 Est. Cost/Share $195.98 Unrealized @ Report Date -9.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $74,126 Shares 1,098 Share Price $67.51 Est. Cost/Share $58.37 Unrealized @ Report Date +15.7%
AGYS AGILYSYS INC COM 0.0%
Value $73,149 Shares 695 Share Price $105.25 Est. Cost/Share $103.85 Unrealized @ Report Date +1.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $72,772 Shares 565 Share Price $128.80 Est. Cost/Share $175.75 Unrealized @ Report Date -26.7%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $72,084 Shares 1,515 Share Price $47.58 Est. Cost/Share $41.83 Unrealized @ Report Date +13.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $71,335 Shares 854 Share Price $83.53 Est. Cost/Share $121.31 Unrealized @ Report Date -32.3%
MTB M & T BK CORP COM 0.0%
Value $71,143 Shares 360 Share Price $197.62 Est. Cost/Share $142.77 Unrealized @ Report Date +37.3%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $70,958 Shares 1,197 Share Price $59.28 Est. Cost/Share $52.64 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $69,842 Shares 983 Share Price $71.05 Est. Cost/Share $30.67 Unrealized @ Report Date +130.7%
DXCM DEXCOM INC COM 0.0%
Value $69,780 Shares 1,037 Share Price $67.29 Est. Cost/Share $83.66 Unrealized @ Report Date -19.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $69,405 Shares 493 Share Price $140.78 Est. Cost/Share $170.48 Unrealized @ Report Date -17.6%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $68,851 Shares 960 Share Price $71.72 Est. Cost/Share $68.59 Unrealized @ Report Date +4.6%
EME EMCOR GROUP INC COM 0.0%
Value $68,202 Shares 105 Share Price $649.54 Est. Cost/Share $436.55 Unrealized @ Report Date +48.7%
EXPO EXPONENT INC COM 0.0%
Value $67,396 Shares 970 Share Price $69.48 Est. Cost/Share $93.73 Unrealized @ Report Date -26.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $67,364 Shares 481 Share Price $140.05 Est. Cost/Share $111.97 Unrealized @ Report Date +25.1%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $67,289 Shares 970 Share Price $69.37 Est. Cost/Share $63.80 Unrealized @ Report Date +8.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $67,220 Shares 2,552 Share Price $26.34 Est. Cost/Share $24.46 Unrealized @ Report Date +7.7%
HQY HEALTHEQUITY INC COM 0.0%
Value $67,097 Shares 708 Share Price $94.77 Est. Cost/Share $70.68 Unrealized @ Report Date +34.1%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $67,050 Shares 3,316 Share Price $20.22 Est. Cost/Share $38.65 Unrealized @ Report Date -47.7%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $66,964 Shares 514 Share Price $130.28 Est. Cost/Share $77.23 Unrealized @ Report Date +68.7%
VTR VENTAS INC COM 0.0%
Value $66,141 Shares 945 Share Price $69.99 Est. Cost/Share $42.68 Unrealized @ Report Date +63.0%
MET METLIFE INC COM 0.0%
Value $65,402 Shares 794 Share Price $82.37 Est. Cost/Share $63.80 Unrealized @ Report Date +28.2%
SAP SAP SE SPON ADR 0.0%
Value $65,151 Shares 244 Share Price $267.01 Est. Cost/Share $285.61 Unrealized @ Report Date -6.4%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $65,039 Shares 3,065 Share Price $21.22 Est. Cost/Share $20.34 Unrealized @ Report Date +4.3%
NI NISOURCE INC COM 0.0%
Value $64,950 Shares 1,500 Share Price $43.30 Est. Cost/Share $19.36 Unrealized @ Report Date +122.2%
CSMD CONGRESS SMID GROWTH ETF 0.0%
Value $64,605 Shares 1,940 Share Price $33.30 Est. Cost/Share $29.85 Unrealized @ Report Date +11.6%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $64,589 Shares 5,316 Share Price $12.15 Est. Cost/Share $15.29 Unrealized @ Report Date -20.5%
AON AON PLC SHS CL A 0.0%
Value $64,541 Shares 181 Share Price $356.58 Est. Cost/Share $280.92 Unrealized @ Report Date +26.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $64,080 Shares 452 Share Price $141.77 Est. Cost/Share $125.96 Unrealized @ Report Date +12.2%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $63,755 Shares 302 Share Price $211.11 Est. Cost/Share $179.91 Unrealized @ Report Date +17.3%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $63,525 Shares 1,500 Share Price $42.35 Est. Cost/Share $52.97 Unrealized @ Report Date -20.0%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $63,288 Shares 640 Share Price $98.89 Est. Cost/Share $55.90 Unrealized @ Report Date +77.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $62,882 Shares 465 Share Price $135.23 Est. Cost/Share $59.34 Unrealized @ Report Date +127.9%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $62,673 Shares 3,098 Share Price $20.23 Est. Cost/Share $16.34 Unrealized @ Report Date +23.8%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $62,658 Shares 1,655 Share Price $37.86 Est. Cost/Share $32.99 Unrealized @ Report Date +14.8%
GL GLOBE LIFE INC COM 0.0%
Value $62,049 Shares 434 Share Price $142.97 Est. Cost/Share $91.10 Unrealized @ Report Date +56.6%
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value $60,903 Shares 2,128 Share Price $28.62 Est. Cost/Share $26.95 Unrealized @ Report Date +6.2%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $60,198 Shares 895 Share Price $67.26 Est. Cost/Share $50.68 Unrealized @ Report Date +32.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $60,174 Shares 300 Share Price $200.58 Est. Cost/Share $106.89 Unrealized @ Report Date +87.6%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $60,082 Shares 1,922 Share Price $31.26 Est. Cost/Share $36.48 Unrealized @ Report Date -14.3%
BROS DUTCH BROS INC CL A 0.0%
Value $59,982 Shares 1,146 Share Price $52.34 Est. Cost/Share $44.12 Unrealized @ Report Date +18.6%
TGLR LAFFER TENGLER EQUITY INCOME ETF 0.0%
Value $59,674 Shares 1,680 Share Price $35.52 Est. Cost/Share $28.77 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $58,857 Shares 973 Share Price $60.49 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $58,781 Shares 275 Share Price $213.75 Est. Cost/Share $114.51 Unrealized @ Report Date +86.4%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $58,413 Shares 2,500 Share Price $23.37 Est. Cost/Share $24.00 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $58,399 Shares 455 Share Price $128.35 Est. Cost/Share $98.71 Unrealized @ Report Date +30.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $58,253 Shares 1,417 Share Price $41.11 Est. Cost/Share $33.14 Unrealized @ Report Date +24.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $58,231 Shares 237 Share Price $245.70 Est. Cost/Share $116.71 Unrealized @ Report Date +109.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $58,198 Shares 561 Share Price $103.74 Est. Cost/Share $67.59 Unrealized @ Report Date +51.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $58,171 Shares 648 Share Price $89.77 Est. Cost/Share $47.53 Unrealized @ Report Date +88.9%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $57,790 Shares 1,520 Share Price $38.02 Est. Cost/Share $31.02 Unrealized @ Report Date +22.6%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $57,654 Shares 521 Share Price $110.66 Est. Cost/Share $55.43 Unrealized @ Report Date +99.7%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $57,423 Shares 1,681 Share Price $34.16 Est. Cost/Share $27.82 Unrealized @ Report Date +22.8%
PBAP PGIM S&P 500 BUFFER 20 ETF - APRIL 0.0%
Value $56,840 Shares 2,000 Share Price $28.42 Est. Cost/Share $26.83 Unrealized @ Report Date +5.9%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $56,728 Shares 1,230 Share Price $46.12 Est. Cost/Share $29.78 Unrealized @ Report Date +54.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $56,444 Shares 195 Share Price $289.46 Est. Cost/Share $262.44 Unrealized @ Report Date +8.9%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $56,337 Shares 2,272 Share Price $24.80 Est. Cost/Share $24.42 Unrealized @ Report Date —
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value $56,270 Shares 939 Share Price $59.93 Est. Cost/Share $64.63 Unrealized @ Report Date -7.3%
OKE ONEOK INC NEW COM 0.0%
Value $56,114 Shares 769 Share Price $72.97 Est. Cost/Share $80.22 Unrealized @ Report Date -10.4%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value $55,943 Shares 1,458 Share Price $38.37 Est. Cost/Share $35.19 Unrealized @ Report Date +9.0%
FNB F N B CORP COM 0.0%
Value $55,708 Shares 3,458 Share Price $16.11 Est. Cost/Share $14.27 Unrealized @ Report Date +12.1%
SEIC SEI INVTS CO COM 0.0%
Value $55,153 Shares 650 Share Price $84.85 Est. Cost/Share $58.40 Unrealized @ Report Date +44.4%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $55,069 Shares 2,386 Share Price $23.08 Est. Cost/Share $22.33 Unrealized @ Report Date +3.3%
— DNP SELECT INCOME FD INC COM 0.0%
Value $54,805 Shares 5,475 Share Price $10.01 Est. Cost/Share $12.57 Unrealized @ Report Date —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $54,013 Shares 566 Share Price $95.43 Est. Cost/Share $148.39 Unrealized @ Report Date -35.7%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $53,819 Shares 615 Share Price $87.51 Est. Cost/Share $54.26 Unrealized @ Report Date +60.9%
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.0%
Value $52,996 Shares 593 Share Price $89.37 Est. Cost/Share $88.28 Unrealized @ Report Date +1.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $52,126 Shares 350 Share Price $148.93 Est. Cost/Share $153.36 Unrealized @ Report Date -3.2%
KAI KADANT INC COM 0.0%
Value $51,779 Shares 174 Share Price $297.58 Est. Cost/Share $226.33 Unrealized @ Report Date +31.2%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $51,364 Shares 1,987 Share Price $25.85 Est. Cost/Share $25.58 Unrealized @ Report Date +1.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $51,328 Shares 482 Share Price $106.49 Est. Cost/Share $109.41 Unrealized @ Report Date -2.7%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $51,240 Shares 2,000 Share Price $25.62 Est. Cost/Share $24.42 Unrealized @ Report Date +4.9%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $51,234 Shares 6,248 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $51,055 Shares 494 Share Price $103.35 Est. Cost/Share $141.83 Unrealized @ Report Date -27.6%
LEN LENNAR CORP CL A 0.0%
Value $51,046 Shares 405 Share Price $126.04 Est. Cost/Share $98.59 Unrealized @ Report Date +27.3%
GM GENERAL MTRS CO COM 0.0%
Value $50,910 Shares 835 Share Price $60.97 Est. Cost/Share $49.67 Unrealized @ Report Date +22.5%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $50,844 Shares 825 Share Price $61.63 Est. Cost/Share $33.83 Unrealized @ Report Date +82.2%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $50,578 Shares 759 Share Price $66.64 Est. Cost/Share $52.86 Unrealized @ Report Date +26.1%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $50,561 Shares 2,020 Share Price $25.03 Est. Cost/Share $24.97 Unrealized @ Report Date +0.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $50,216 Shares 641 Share Price $78.34 Est. Cost/Share $53.73 Unrealized @ Report Date +45.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $49,950 Shares 1,000 Share Price $49.95 Est. Cost/Share $19.37 Unrealized @ Report Date —
CPNG COUPANG INC CL A 0.0%
Value $49,910 Shares 1,550 Share Price $32.20 Est. Cost/Share $25.62 Unrealized @ Report Date +25.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $49,802 Shares 1,054 Share Price $47.25 Est. Cost/Share $55.43 Unrealized @ Report Date -15.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $49,770 Shares 1,269 Share Price $39.22 Est. Cost/Share $41.99 Unrealized @ Report Date -6.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $49,320 Shares 500 Share Price $98.64 Est. Cost/Share $44.02 Unrealized @ Report Date +123.2%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $48,752 Shares 1,376 Share Price $35.43 Est. Cost/Share $29.67 Unrealized @ Report Date +19.4%
AES AES CORP COM 0.0%
Value $48,152 Shares 3,659 Share Price $13.16 Est. Cost/Share $17.57 Unrealized @ Report Date -26.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $48,136 Shares 730 Share Price $65.94 Est. Cost/Share $70.18 Unrealized @ Report Date -6.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $47,920 Shares 203 Share Price $236.06 Est. Cost/Share $74.61 Unrealized @ Report Date +215.6%
DVA DAVITA INC COM 0.0%
Value $47,833 Shares 360 Share Price $132.87 Est. Cost/Share $102.00 Unrealized @ Report Date +30.3%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $47,831 Shares 970 Share Price $49.31 Est. Cost/Share $51.43 Unrealized @ Report Date -4.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $47,251 Shares 302 Share Price $156.46 Est. Cost/Share $191.40 Unrealized @ Report Date -18.3%
TFC TRUIST FINL CORP COM 0.0%
Value $47,046 Shares 1,029 Share Price $45.72 Est. Cost/Share $42.54 Unrealized @ Report Date +6.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $46,967 Shares 598 Share Price $78.54 Est. Cost/Share $51.43 Unrealized @ Report Date +51.9%
FIXT TCW CORE PLUS BOND ETF 0.0%
Value $46,016 Shares 1,190 Share Price $38.67 Est. Cost/Share $38.25 Unrealized @ Report Date +1.1%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $45,864 Shares 1,200 Share Price $38.22 Est. Cost/Share $38.31 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $44,825 Shares 2,500 Share Price $17.93 Est. Cost/Share $15.65 Unrealized @ Report Date +14.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $44,625 Shares 377 Share Price $118.37 Est. Cost/Share $72.44 Unrealized @ Report Date +63.4%
GIS GENERAL MLS INC COM 0.0%
Value $44,521 Shares 883 Share Price $50.42 Est. Cost/Share $43.46 Unrealized @ Report Date +14.6%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $44,142 Shares 600 Share Price $73.57 Est. Cost/Share $38.20 Unrealized @ Report Date +92.6%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $43,913 Shares 1,155 Share Price $38.02 Est. Cost/Share $29.06 Unrealized @ Report Date +30.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $43,705 Shares 1,763 Share Price $24.79 Est. Cost/Share $28.50 Unrealized @ Report Date -13.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $43,072 Shares 320 Share Price $134.60 Est. Cost/Share $95.82 Unrealized @ Report Date +39.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value $42,896 Shares 350 Share Price $122.56 Est. Cost/Share $115.12 Unrealized @ Report Date —
IRM IRON MTN INC DEL COM 0.0%
Value $42,807 Shares 420 Share Price $101.92 Est. Cost/Share $46.42 Unrealized @ Report Date +117.3%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $42,759 Shares 1,212 Share Price $35.28 Est. Cost/Share $28.48 Unrealized @ Report Date +23.9%
SSD SIMPSON MFG INC COM 0.0%
Value $42,702 Shares 255 Share Price $167.46 Est. Cost/Share $105.45 Unrealized @ Report Date +58.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $41,667 Shares 496 Share Price $84.01 Est. Cost/Share $78.86 Unrealized @ Report Date +6.5%
— CENTRAL SECS CORP COM 0.0%
Value $41,353 Shares 805 Share Price $51.37 Est. Cost/Share $41.91 Unrealized @ Report Date —
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $41,073 Shares 565 Share Price $72.70 Est. Cost/Share $58.33 Unrealized @ Report Date +24.6%
TGT TARGET CORP COM 0.0%
Value $41,073 Shares 458 Share Price $89.68 Est. Cost/Share $134.03 Unrealized @ Report Date -33.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $40,812 Shares 489 Share Price $83.46 Est. Cost/Share $49.81 Unrealized @ Report Date +66.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $40,655 Shares 357 Share Price $113.88 Est. Cost/Share $102.45 Unrealized @ Report Date +11.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $40,119 Shares 1,034 Share Price $38.80 Est. Cost/Share $28.13 Unrealized @ Report Date +37.2%
— INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER 0.0%
Value $39,983 Shares 1,674 Share Price $23.88 Est. Cost/Share $24.20 Unrealized @ Report Date —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $39,750 Shares 155 Share Price $256.45 Est. Cost/Share $215.78 Unrealized @ Report Date +18.9%
— NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value $39,591 Shares 3,413 Share Price $11.60 Est. Cost/Share $13.36 Unrealized @ Report Date —
WDFC WD 40 CO COM 0.0%
Value $39,520 Shares 200 Share Price $197.60 Est. Cost/Share $205.91 Unrealized @ Report Date -5.0%
SNPS SYNOPSYS INC COM 0.0%
Value $38,978 Shares 79 Share Price $493.39 Est. Cost/Share $517.13 Unrealized @ Report Date -4.6%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $38,759 Shares 350 Share Price $110.74 Est. Cost/Share $73.68 Unrealized @ Report Date +50.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $38,490 Shares 83 Share Price $463.73 Est. Cost/Share $273.66 Unrealized @ Report Date +69.5%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $37,806 Shares 901 Share Price $41.96 Est. Cost/Share $38.96 Unrealized @ Report Date +7.7%
CAC CAMDEN NATL CORP COM 0.0%
Value $37,625 Shares 975 Share Price $38.59 * Est. Cost/Share $34.04 Unrealized @ Report Date +11.1%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $37,619 Shares 580 Share Price $64.86 Est. Cost/Share $49.41 Unrealized @ Report Date +31.3%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $37,079 Shares 264 Share Price $140.45 Est. Cost/Share $131.55 Unrealized @ Report Date +6.7%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $36,699 Shares 650 Share Price $56.46 Est. Cost/Share $32.08 Unrealized @ Report Date +76.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $36,615 Shares 1,480 Share Price $24.74 Est. Cost/Share $38.84 Unrealized @ Report Date -37.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $36,600 Shares 1,147 Share Price $31.91 Est. Cost/Share $43.15 Unrealized @ Report Date -26.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value $36,569 Shares 283 Share Price $129.22 Est. Cost/Share $107.03 Unrealized @ Report Date +20.7%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $36,352 Shares 850 Share Price $42.77 Est. Cost/Share $32.06 Unrealized @ Report Date +33.4%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $36,281 Shares 1,110 Share Price $32.69 Est. Cost/Share $23.51 Unrealized @ Report Date +39.1%
URA GLOBAL X URANIUM ETF 0.0%
Value $35,753 Shares 750 Share Price $47.67 Est. Cost/Share $28.78 Unrealized @ Report Date +65.6%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $35,638 Shares 2,468 Share Price $14.44 Est. Cost/Share $13.72 Unrealized @ Report Date —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $35,441 Shares 830 Share Price $42.70 Est. Cost/Share $34.62 Unrealized @ Report Date +23.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $35,373 Shares 622 Share Price $56.87 Est. Cost/Share $50.72 Unrealized @ Report Date +11.6%
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.0%
Value $35,343 Shares 518 Share Price $68.23 Est. Cost/Share $63.39 Unrealized @ Report Date +7.6%
SHEL SHELL PLC SPON ADS 0.0%
Value $35,264 Shares 493 Share Price $71.53 Est. Cost/Share $51.88 Unrealized @ Report Date +37.9%
DOW DOW INC COM 0.0%
Value $35,063 Shares 1,529 Share Price $22.93 Est. Cost/Share $41.21 Unrealized @ Report Date -45.2%
MCK MCKESSON CORP COM 0.0%
Value $34,764 Shares 45 Share Price $772.53 Est. Cost/Share $157.15 Unrealized @ Report Date +391.1%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $34,332 Shares 383 Share Price $89.64 Est. Cost/Share $65.33 Unrealized @ Report Date +37.2%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $34,328 Shares 1,825 Share Price $18.81 Est. Cost/Share $18.42 Unrealized @ Report Date +2.1%
ORI OLD REP INTL CORP COM 0.0%
Value $34,103 Shares 803 Share Price $42.47 * Est. Cost/Share $17.31 Unrealized @ Report Date +130.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $34,052 Shares 1,080 Share Price $31.53 Est. Cost/Share $26.74 Unrealized @ Report Date +17.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $32,856 Shares 296 Share Price $111.00 Est. Cost/Share $82.08 Unrealized @ Report Date +34.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $32,822 Shares 353 Share Price $92.98 Est. Cost/Share $75.38 Unrealized @ Report Date +23.4%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $32,669 Shares 324 Share Price $100.83 Est. Cost/Share $97.00 Unrealized @ Report Date +3.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $32,518 Shares 433 Share Price $75.10 Est. Cost/Share $70.38 Unrealized @ Report Date +6.7%
F FORD MTR CO COM 0.0%
Value $32,328 Shares 2,703 Share Price $11.96 Est. Cost/Share $9.32 Unrealized @ Report Date +26.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $32,127 Shares 93 Share Price $345.45 Est. Cost/Share $178.73 Unrealized @ Report Date +92.7%
KBH KB HOME COM 0.0%
Value $31,820 Shares 500 Share Price $63.64 Est. Cost/Share $32.94 Unrealized @ Report Date +91.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $31,756 Shares 144 Share Price $220.53 Est. Cost/Share $160.30 Unrealized @ Report Date +37.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $31,650 Shares 500 Share Price $63.30 Est. Cost/Share $60.64 Unrealized @ Report Date +4.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $31,545 Shares 147 Share Price $214.59 Est. Cost/Share $204.15 Unrealized @ Report Date +5.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $31,533 Shares 556 Share Price $56.71 Est. Cost/Share $51.79 Unrealized @ Report Date +9.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $31,039 Shares 297 Share Price $104.51 Est. Cost/Share $57.92 Unrealized @ Report Date +80.4%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $30,618 Shares 150 Share Price $204.12 Est. Cost/Share $148.87 Unrealized @ Report Date +37.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $30,517 Shares 617 Share Price $49.46 Est. Cost/Share $53.45 Unrealized @ Report Date -7.5%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $30,485 Shares 3,350 Share Price $9.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $30,224 Shares 872 Share Price $34.66 Est. Cost/Share $35.73 Unrealized @ Report Date -3.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $30,172 Shares 385 Share Price $78.37 Est. Cost/Share $72.86 Unrealized @ Report Date +7.6%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share $49.92 Unrealized @ Report Date +0.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $29,856 Shares 136 Share Price $219.53 Est. Cost/Share $155.09 Unrealized @ Report Date +41.5%
HISF FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF 0.0%
Value $29,809 Shares 660 Share Price $45.17 Est. Cost/Share $44.33 Unrealized @ Report Date +1.9%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $29,779 Shares 122 Share Price $244.09 Est. Cost/Share $206.96 Unrealized @ Report Date +17.9%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $29,735 Shares 2,398 Share Price $12.40 Est. Cost/Share $18.79 Unrealized @ Report Date -34.0%
— NUVEEN MUN INCOME FD INC COM 0.0%
Value $29,482 Shares 2,975 Share Price $9.91 Est. Cost/Share $10.05 Unrealized @ Report Date —
MGMT BALLAST SMALL/MID CAP ETF 0.0%
Value $28,853 Shares 655 Share Price $44.05 Est. Cost/Share $36.69 Unrealized @ Report Date +20.1%
GRMN GARMIN LTD SHS 0.0%
Value $28,808 Shares 117 Share Price $246.22 Est. Cost/Share $92.45 Unrealized @ Report Date +165.2%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $28,558 Shares 1,460 Share Price $19.56 Est. Cost/Share $19.49 Unrealized @ Report Date +0.4%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $28,405 Shares 1,115 Share Price $25.48 Est. Cost/Share $24.98 Unrealized @ Report Date +2.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $28,195 Shares 120 Share Price $234.96 Est. Cost/Share $218.26 Unrealized @ Report Date +7.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $28,111 Shares 484 Share Price $58.08 Est. Cost/Share $74.94 Unrealized @ Report Date -23.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $28,081 Shares 338 Share Price $83.08 Est. Cost/Share $133.64 Unrealized @ Report Date -38.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $28,052 Shares 37 Share Price $758.16 Est. Cost/Share $510.05 Unrealized @ Report Date +48.3%
KLAC KLA CORP COM NEW 0.0%
Value $28,044 Shares 26 Share Price $1078.62 Est. Cost/Share $415.68 Unrealized @ Report Date +159.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $27,986 Shares 280 Share Price $99.95 Est. Cost/Share $65.25 Unrealized @ Report Date +53.2%
TPZ TORTOISE ESSENTIAL ENERGY FUND 0.0%
Value $27,984 Shares 1,332 Share Price $21.01 Est. Cost/Share $19.56 Unrealized @ Report Date +7.4%
NUE NUCOR CORP COM 0.0%
Value $27,725 Shares 205 Share Price $135.24 Est. Cost/Share $56.01 Unrealized @ Report Date +141.0%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $27,710 Shares 2,071 Share Price $13.38 Est. Cost/Share $17.68 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $27,640 Shares 1,624 Share Price $17.02 Est. Cost/Share $16.72 Unrealized @ Report Date -0.2%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $27,540 Shares 1,200 Share Price $22.95 Est. Cost/Share $22.84 Unrealized @ Report Date +0.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $27,237 Shares 141 Share Price $193.17 Est. Cost/Share $134.68 Unrealized @ Report Date +42.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $27,009 Shares 155 Share Price $174.25 Est. Cost/Share $216.56 Unrealized @ Report Date -20.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $26,980 Shares 59 Share Price $457.29 Est. Cost/Share $239.82 Unrealized @ Report Date +90.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $26,963 Shares 469 Share Price $57.49 Est. Cost/Share $52.29 Unrealized @ Report Date +9.9%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $26,880 Shares 702 Share Price $38.29 Est. Cost/Share $29.46 Unrealized @ Report Date +30.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $26,637 Shares 638 Share Price $41.75 Est. Cost/Share $32.74 Unrealized @ Report Date +27.5%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $26,609 Shares 1,350 Share Price $19.71 Est. Cost/Share $19.52 Unrealized @ Report Date +1.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $26,577 Shares 1,660 Share Price $16.01 Est. Cost/Share $11.97 Unrealized @ Report Date +33.7%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $26,422 Shares 1,046 Share Price $25.26 Est. Cost/Share $23.98 Unrealized @ Report Date +5.4%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $26,055 Shares 370 Share Price $70.42 Est. Cost/Share $53.71 Unrealized @ Report Date +31.1%
ARKK ARK INNOVATION ETF 0.0%
Value $25,890 Shares 300 Share Price $86.30 Est. Cost/Share $107.96 Unrealized @ Report Date -20.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $25,737 Shares 751 Share Price $34.27 Est. Cost/Share $25.84 Unrealized @ Report Date +32.6%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $25,519 Shares 2,183 Share Price $11.69 Est. Cost/Share $12.79 Unrealized @ Report Date —
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $25,232 Shares 1,018 Share Price $24.79 Est. Cost/Share $24.66 Unrealized @ Report Date +0.5%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value $25,091 Shares 528 Share Price $47.52 Est. Cost/Share $46.09 Unrealized @ Report Date +3.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $24,978 Shares 230 Share Price $108.60 Est. Cost/Share $92.35 Unrealized @ Report Date +16.4%
CACI CACI INTL INC CL A 0.0%
Value $24,939 Shares 50 Share Price $498.78 Est. Cost/Share $233.58 Unrealized @ Report Date +113.5%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $24,889 Shares 254 Share Price $97.99 Est. Cost/Share $94.19 Unrealized @ Report Date +4.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $24,666 Shares 276 Share Price $89.37 Est. Cost/Share $63.63 Unrealized @ Report Date +40.5%
BVFL BV FINL INC COM NEW 0.0%
Value $24,664 Shares 1,530 Share Price $16.12 Est. Cost/Share $15.04 Unrealized @ Report Date +7.2%
FTV FORTIVE CORP COM 0.0%
Value $24,593 Shares 502 Share Price $48.99 Est. Cost/Share $49.74 Unrealized @ Report Date -1.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $24,372 Shares 203 Share Price $120.06 Est. Cost/Share $63.77 Unrealized @ Report Date +88.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $24,184 Shares 840 Share Price $28.79 Est. Cost/Share $13.29 Unrealized @ Report Date +116.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $24,098 Shares 275 Share Price $87.63 Est. Cost/Share $68.87 Unrealized @ Report Date +26.8%
AEE AMEREN CORP COM 0.0%
Value $24,007 Shares 230 Share Price $104.38 Est. Cost/Share $96.44 Unrealized @ Report Date +7.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $23,757 Shares 512 Share Price $46.40 Est. Cost/Share $32.83 Unrealized @ Report Date +39.6%
PPL PPL CORP COM 0.0%
Value $23,411 Shares 630 Share Price $37.16 Est. Cost/Share $25.96 Unrealized @ Report Date +42.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $23,032 Shares 257 Share Price $89.62 * Est. Cost/Share $38.70 Unrealized @ Report Date +15.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $22,851 Shares 214 Share Price $106.78 Est. Cost/Share $105.86 Unrealized @ Report Date +0.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $22,840 Shares 418 Share Price $54.64 Est. Cost/Share $36.58 Unrealized @ Report Date +48.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $22,559 Shares 82 Share Price $275.11 Est. Cost/Share $489.98 Unrealized @ Report Date -43.9%
MTZ MASTEC INC COM 0.0%
Value $22,558 Shares 106 Share Price $212.81 Est. Cost/Share $129.00 Unrealized @ Report Date +65.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $22,484 Shares 308 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $22,366 Shares 240 Share Price $93.19 Est. Cost/Share $58.69 Unrealized @ Report Date +57.7%
SB SAFE BULKERS INC COM 0.0%
Value $22,200 Shares 5,000 Share Price $4.44 Est. Cost/Share $2.19 Unrealized @ Report Date +102.7%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $22,160 Shares 200 Share Price $110.80 Est. Cost/Share $109.69 Unrealized @ Report Date +1.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $21,729 Shares 118 Share Price $184.14 Est. Cost/Share $75.98 Unrealized @ Report Date +142.1%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $21,158 Shares 276 Share Price $76.66 Est. Cost/Share $53.38 Unrealized @ Report Date +43.6%
MAS MASCO CORP COM 0.0%
Value $21,117 Shares 300 Share Price $70.39 Est. Cost/Share $48.84 Unrealized @ Report Date +43.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $21,110 Shares 500 Share Price $42.22 Est. Cost/Share $36.74 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $21,076 Shares 60 Share Price $351.27 Est. Cost/Share $220.01 Unrealized @ Report Date +59.7%
USB US BANCORP DEL COM NEW 0.0%
Value $21,024 Shares 435 Share Price $48.33 Est. Cost/Share $42.99 Unrealized @ Report Date +11.3%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $21,005 Shares 500 Share Price $42.01 Est. Cost/Share $32.75 Unrealized @ Report Date +28.3%
CVS CVS HEALTH CORP COM 0.0%
Value $20,732 Shares 275 Share Price $75.39 Est. Cost/Share $58.72 Unrealized @ Report Date +27.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $20,643 Shares 300 Share Price $68.81 Est. Cost/Share $43.38 Unrealized @ Report Date +58.4%
BP BP PLC SPONSORED ADR 0.0%
Value $20,262 Shares 588 Share Price $34.46 Est. Cost/Share $33.43 Unrealized @ Report Date +3.1%
IT GARTNER INC COM 0.0%
Value $20,241 Shares 77 Share Price $262.87 Est. Cost/Share $408.68 Unrealized @ Report Date -35.7%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $20,150 Shares 1,000 Share Price $20.15 Est. Cost/Share $8.57 Unrealized @ Report Date +135.2%
MPB MID PENN BANCORP INC COM 0.0%
Value $20,105 Shares 702 Share Price $28.64 Est. Cost/Share $19.41 Unrealized @ Report Date +45.3%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $19,856 Shares 270 Share Price $73.54 Est. Cost/Share $62.65 Unrealized @ Report Date +17.4%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $19,774 Shares 157 Share Price $125.95 Est. Cost/Share $117.94 Unrealized @ Report Date +6.8%
— AMCOR PLC ORD 0.0%
Value $19,681 Shares 2,406 Share Price $8.18 Est. Cost/Share $9.00 Unrealized @ Report Date -9.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $19,333 Shares 21 Share Price $920.62 Est. Cost/Share $556.28 Unrealized @ Report Date +65.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $19,279 Shares 286 Share Price $67.41 Est. Cost/Share $43.68 Unrealized @ Report Date +53.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $19,260 Shares 190 Share Price $101.37 Est. Cost/Share $110.61 Unrealized @ Report Date -8.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $19,136 Shares 100 Share Price $191.36 Est. Cost/Share $174.36 Unrealized @ Report Date +9.7%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $18,732 Shares 800 Share Price $23.41 Est. Cost/Share $23.35 Unrealized @ Report Date +0.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $18,561 Shares 350 Share Price $53.03 Est. Cost/Share $54.14 Unrealized @ Report Date -2.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $18,478 Shares 138 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $18,400 Shares 1,465 Share Price $12.56 Est. Cost/Share $12.31 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $18,371 Shares 524 Share Price $35.06 Est. Cost/Share $48.51 Unrealized @ Report Date -28.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $18,310 Shares 1,000 Share Price $18.31 * Est. Cost/Share $22.60 Unrealized @ Report Date -20.6%
VTRS VIATRIS INC COM 0.0%
Value $18,275 Shares 1,846 Share Price $9.90 Est. Cost/Share $11.57 Unrealized @ Report Date -15.4%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $18,236 Shares 631 Share Price $28.90 Est. Cost/Share $27.96 Unrealized @ Report Date +3.3%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $18,176 Shares 350 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
WIX WIX COM LTD SHS 0.0%
Value $17,763 Shares 100 Share Price $177.63 Est. Cost/Share $122.39 Unrealized @ Report Date +45.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $17,460 Shares 1,000 Share Price $17.46 Est. Cost/Share $43.77 Unrealized @ Report Date -60.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $17,455 Shares 133 Share Price $131.24 Est. Cost/Share $86.76 Unrealized @ Report Date +51.3%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $17,421 Shares 1,925 Share Price $9.05 Est. Cost/Share $10.30 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $17,310 Shares 67 Share Price $258.36 Est. Cost/Share $185.65 Unrealized @ Report Date +39.2%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $17,085 Shares 1,500 Share Price $11.39 Est. Cost/Share $14.36 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $17,077 Shares 214 Share Price $79.80 Est. Cost/Share $56.82 Unrealized @ Report Date +40.4%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $17,044 Shares 510 Share Price $33.42 Est. Cost/Share $26.35 Unrealized @ Report Date +26.8%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $16,436 Shares 234 Share Price $70.24 Est. Cost/Share $62.76 Unrealized @ Report Date +11.9%
— COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value $16,300 Shares 1,250 Share Price $13.04 Est. Cost/Share $12.80 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $16,291 Shares 523 Share Price $31.15 Est. Cost/Share $28.60 Unrealized @ Report Date +8.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $16,285 Shares 117 Share Price $139.19 Est. Cost/Share $137.27 Unrealized @ Report Date +0.8%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $16,280 Shares 244 Share Price $66.72 Est. Cost/Share $77.75 Unrealized @ Report Date -15.4%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $16,170 Shares 700 Share Price $23.10 Est. Cost/Share $22.97 Unrealized @ Report Date +0.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $15,990 Shares 200 Share Price $79.95 Est. Cost/Share $55.32 Unrealized @ Report Date +44.5%
IONQ IONQ INC COM 0.0%
Value $15,990 Shares 260 Share Price $61.50 Est. Cost/Share $35.77 Unrealized @ Report Date +71.9%
WULF TERAWULF INC COM 0.0%
Value $15,988 Shares 1,400 Share Price $11.42 Est. Cost/Share $0.75 Unrealized @ Report Date +1430.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $15,923 Shares 232 Share Price $68.63 * Est. Cost/Share $21.90 Unrealized @ Report Date +108.5%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $15,922 Shares 200 Share Price $79.61 Est. Cost/Share $67.49 Unrealized @ Report Date +18.0%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $15,912 Shares 1,315 Share Price $12.10 Est. Cost/Share $15.21 Unrealized @ Report Date —
GAP GAP INC COM 0.0%
Value $15,871 Shares 742 Share Price $21.39 Est. Cost/Share $21.95 Unrealized @ Report Date -3.9%
CCI CROWN CASTLE INC COM 0.0%
Value $15,824 Shares 164 Share Price $96.49 Est. Cost/Share $122.19 Unrealized @ Report Date -22.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $15,727 Shares 665 Share Price $23.65 Est. Cost/Share $26.73 Unrealized @ Report Date -12.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $15,654 Shares 166 Share Price $94.30 Est. Cost/Share $83.50 Unrealized @ Report Date +12.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $15,565 Shares 797 Share Price $19.53 Est. Cost/Share $14.27 Unrealized @ Report Date +36.9%
RACE FERRARI N V COM 0.0%
Value $15,509 Shares 32 Share Price $484.66 Est. Cost/Share $384.36 Unrealized @ Report Date +26.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value $14,986 Shares 100 Share Price $149.86 Est. Cost/Share $104.05 Unrealized @ Report Date +43.7%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $14,955 Shares 1,209 Share Price $12.37 Est. Cost/Share $8.61 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC COM 0.0%
Value $14,858 Shares 86 Share Price $172.77 Est. Cost/Share $159.32 Unrealized @ Report Date +8.4%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value $14,846 Shares 260 Share Price $57.10 Est. Cost/Share $57.31 Unrealized @ Report Date -0.4%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $14,821 Shares 100 Share Price $148.21 Est. Cost/Share $96.27 Unrealized @ Report Date +54.0%
SAM BOSTON BEER INC CL A 0.0%
Value $14,799 Shares 70 Share Price $211.41 Est. Cost/Share $526.04 Unrealized @ Report Date -59.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $14,686 Shares 45 Share Price $326.36 Est. Cost/Share $234.50 Unrealized @ Report Date +39.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value $14,685 Shares 86 Share Price $170.76 Est. Cost/Share $84.72 Unrealized @ Report Date +100.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $14,679 Shares 460 Share Price $31.91 Est. Cost/Share $25.29 Unrealized @ Report Date +26.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $14,332 Shares 75 Share Price $191.09 Est. Cost/Share $156.45 Unrealized @ Report Date +22.1%
MBB ISHARES MBS ETF 0.0%
Value $14,273 Shares 150 Share Price $95.15 Est. Cost/Share $100.06 Unrealized @ Report Date -4.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value $14,140 Shares 400 Share Price $35.35 Est. Cost/Share $36.74 Unrealized @ Report Date -4.2%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $14,027 Shares 1,658 Share Price $8.46 Est. Cost/Share $8.12 Unrealized @ Report Date +4.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $13,971 Shares 604 Share Price $23.13 Est. Cost/Share $20.28 Unrealized @ Report Date +12.5%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $13,936 Shares 347 Share Price $40.16 Est. Cost/Share $34.13 Unrealized @ Report Date +17.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $13,912 Shares 73 Share Price $190.58 Est. Cost/Share $97.78 Unrealized @ Report Date +94.0%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value $13,874 Shares 150 Share Price $92.49 Est. Cost/Share $60.85 Unrealized @ Report Date +52.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $13,836 Shares 105 Share Price $131.77 Est. Cost/Share $115.75 Unrealized @ Report Date +13.8%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $13,690 Shares 329 Share Price $41.61 Est. Cost/Share $35.73 Unrealized @ Report Date +16.5%
CRH CRH PLC ORD 0.0%
Value $13,549 Shares 113 Share Price $119.90 Est. Cost/Share $54.51 Unrealized @ Report Date +120.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $13,504 Shares 11 Share Price $1227.64 Est. Cost/Share $1219.05 Unrealized @ Report Date +0.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $13,422 Shares 262 Share Price $51.23 Est. Cost/Share $50.60 Unrealized @ Report Date +1.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $13,387 Shares 223 Share Price $60.03 Est. Cost/Share $58.94 Unrealized @ Report Date +1.8%
XYL XYLEM INC COM 0.0%
Value $13,275 Shares 90 Share Price $147.50 Est. Cost/Share $133.82 Unrealized @ Report Date +9.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $13,231 Shares 362 Share Price $36.55 Est. Cost/Share $32.03 Unrealized @ Report Date +14.1%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $13,230 Shares 3,000 Share Price $4.41 Est. Cost/Share $5.65 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $13,227 Shares 70 Share Price $188.96 Est. Cost/Share $162.32 Unrealized @ Report Date +16.1%
LAZ LAZARD INC COM 0.0%
Value $13,195 Shares 250 Share Price $52.78 Est. Cost/Share $53.93 Unrealized @ Report Date -2.1%
ALB ALBEMARLE CORP COM 0.0%
Value $12,973 Shares 160 Share Price $81.08 Est. Cost/Share $103.83 Unrealized @ Report Date -22.1%
— ISHARES LARGE CAP VALUE ACTIVE ETF 0.0%
Value $12,951 Shares 361 Share Price $35.88 Est. Cost/Share $29.10 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $12,946 Shares 200 Share Price $64.73 Est. Cost/Share $65.87 Unrealized @ Report Date -2.8%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $12,871 Shares 1,204 Share Price $10.69 Est. Cost/Share $6.96 Unrealized @ Report Date —
STE STERIS PLC SHS USD 0.0%
Value $12,867 Shares 52 Share Price $247.44 Est. Cost/Share $138.78 Unrealized @ Report Date +78.3%
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value $12,857 Shares 402 Share Price $31.98 Est. Cost/Share $30.30 Unrealized @ Report Date +5.6%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $12,774 Shares 460 Share Price $27.77 Est. Cost/Share $99.19 Unrealized @ Report Date -72.0%
ADSK AUTODESK INC COM 0.0%
Value $12,707 Shares 40 Share Price $317.68 Est. Cost/Share $273.27 Unrealized @ Report Date +16.2%
XPO XPO INC COM 0.0%
Value $12,668 Shares 98 Share Price $129.27 Est. Cost/Share $31.04 Unrealized @ Report Date +316.4%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $12,665 Shares 1,076 Share Price $11.77 Est. Cost/Share $14.69 Unrealized @ Report Date -19.9%
HSY HERSHEY CO COM 0.0%
Value $12,532 Shares 67 Share Price $187.04 Est. Cost/Share $134.16 Unrealized @ Report Date +38.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $12,419 Shares 71 Share Price $174.92 Est. Cost/Share $117.42 Unrealized @ Report Date +49.0%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $12,293 Shares 458 Share Price $26.84 Est. Cost/Share $26.09 Unrealized @ Report Date +2.9%
HAL HALLIBURTON CO COM 0.0%
Value $12,163 Shares 494 Share Price $24.62 Est. Cost/Share $18.66 Unrealized @ Report Date +31.0%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $12,067 Shares 41 Share Price $294.32 Est. Cost/Share $140.00 Unrealized @ Report Date +110.2%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value $11,975 Shares 250 Share Price $47.90 Est. Cost/Share $24.27 Unrealized @ Report Date +97.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $11,944 Shares 142 Share Price $84.11 Est. Cost/Share $79.26 Unrealized @ Report Date +6.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $11,933 Shares 235 Share Price $50.78 Est. Cost/Share $18.93 Unrealized @ Report Date +166.7%
CLX CLOROX CO DEL COM 0.0%
Value $11,714 Shares 95 Share Price $123.31 Est. Cost/Share $134.16 Unrealized @ Report Date -9.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $11,683 Shares 342 Share Price $34.16 Est. Cost/Share $27.38 Unrealized @ Report Date +24.8%
TPR TAPESTRY INC COM 0.0%
Value $11,662 Shares 103 Share Price $113.22 Est. Cost/Share $22.49 Unrealized @ Report Date +401.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $11,617 Shares 182 Share Price $63.83 Est. Cost/Share $58.09 Unrealized @ Report Date +9.9%
GBX GREENBRIER COS INC COM 0.0%
Value $11,543 Shares 250 Share Price $46.17 Est. Cost/Share $40.48 Unrealized @ Report Date +12.5%
TWLO TWILIO INC CL A 0.0%
Value $11,409 Shares 1,500 Share Price $7.61 * Est. Cost/Share $92.87 Unrealized @ Report Date +7.8%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $11,367 Shares 331 Share Price $34.34 Est. Cost/Share $26.53 Unrealized @ Report Date +29.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $11,350 Shares 142 Share Price $79.93 Est. Cost/Share $76.19 Unrealized @ Report Date +4.9%
FPAG FPA GLOBAL EQUITY ETF 0.0%
Value $11,290 Shares 315 Share Price $35.84 Est. Cost/Share $31.18 Unrealized @ Report Date +14.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $11,120 Shares 1,817 Share Price $6.12 Est. Cost/Share $10.39 Unrealized @ Report Date -41.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $11,110 Shares 209 Share Price $53.16 Est. Cost/Share $35.82 Unrealized @ Report Date +47.1%
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $10,979 Shares 1,893 Share Price $5.80 Est. Cost/Share $6.62 Unrealized @ Report Date —
VLO VALERO ENERGY CORP COM 0.0%
Value $10,897 Shares 64 Share Price $170.27 Est. Cost/Share $116.53 Unrealized @ Report Date +45.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $10,897 Shares 50 Share Price $217.94 Est. Cost/Share $208.39 Unrealized @ Report Date +3.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $10,860 Shares 66 Share Price $164.55 Est. Cost/Share $85.06 Unrealized @ Report Date +93.4%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $10,735 Shares 6 Share Price $1789.17 Est. Cost/Share $1090.31 Unrealized @ Report Date +63.9%
POWL POWELL INDS INC COM 0.0%
Value $10,668 Shares 35 Share Price $304.80 Est. Cost/Share $36.44 Unrealized @ Report Date +735.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $10,571 Shares 99 Share Price $106.78 Est. Cost/Share $112.08 Unrealized @ Report Date -5.7%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $10,481 Shares 150 Share Price $69.87 Est. Cost/Share $52.14 Unrealized @ Report Date +34.0%
AOS SMITH A O CORP COM 0.0%
Value $10,424 Shares 142 Share Price $73.41 Est. Cost/Share $58.67 Unrealized @ Report Date +24.4%
DASH DOORDASH INC CL A 0.0%
Value $10,336 Shares 38 Share Price $272.00 Est. Cost/Share $227.02 Unrealized @ Report Date +19.8%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $10,160 Shares 40 Share Price $254.00 Est. Cost/Share $233.63 Unrealized @ Report Date +8.7%
WWD WOODWARD INC COM 0.0%
Value $10,108 Shares 40 Share Price $252.70 Est. Cost/Share $96.02 Unrealized @ Report Date +162.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $10,097 Shares 150 Share Price $67.31 Est. Cost/Share $47.12 Unrealized @ Report Date +42.8%
PNR PENTAIR PLC SHS 0.0%
Value $10,079 Shares 91 Share Price $110.76 Est. Cost/Share $40.37 Unrealized @ Report Date +173.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $10,047 Shares 270 Share Price $37.21 Est. Cost/Share $39.30 Unrealized @ Report Date -5.3%
SKE SKEENA RES LTD NEW COM 0.0%
Value $9,819 Shares 533 Share Price $18.42 Est. Cost/Share $12.83 Unrealized @ Report Date +43.6%
ICLR ICON PLC SHS 0.0%
Value $9,800 Shares 56 Share Price $175.00 Est. Cost/Share $236.45 Unrealized @ Report Date -26.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $9,794 Shares 80 Share Price $122.42 Est. Cost/Share $91.26 Unrealized @ Report Date —
ACMR ACM RESH INC COM CL A 0.0%
Value $9,783 Shares 250 Share Price $39.13 Est. Cost/Share $14.87 Unrealized @ Report Date +163.2%
TOL TOLL BROTHERS INC COM 0.0%
Value $9,670 Shares 70 Share Price $138.14 Est. Cost/Share $130.53 Unrealized @ Report Date +5.8%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $9,665 Shares 850 Share Price $11.37 Est. Cost/Share $13.59 Unrealized @ Report Date -16.3%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $9,636 Shares 150 Share Price $64.24 Est. Cost/Share $47.67 Unrealized @ Report Date +34.8%
OXBRW OXBRIDGE RE HLDGS LTD WT EXP 032629 0.0%
Value $9,600 Shares 24,000 Share Price $0.40 Est. Cost/Share $0.58 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC COM 0.0%
Value $9,447 Shares 30 Share Price $314.90 Est. Cost/Share $80.27 Unrealized @ Report Date +292.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value $9,297 Shares 547 Share Price $17.00 Est. Cost/Share $6.52 Unrealized @ Report Date +160.5%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $9,291 Shares 150 Share Price $61.94 Est. Cost/Share $45.56 Unrealized @ Report Date +36.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $9,249 Shares 308 Share Price $30.03 Est. Cost/Share $15.39 Unrealized @ Report Date +95.1%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $9,072 Shares 203 Share Price $44.69 Est. Cost/Share $34.42 Unrealized @ Report Date +29.8%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $9,051 Shares 440 Share Price $20.57 Est. Cost/Share $20.24 Unrealized @ Report Date +1.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $8,985 Shares 74 Share Price $121.42 Est. Cost/Share $153.85 Unrealized @ Report Date -21.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $8,938 Shares 78 Share Price $114.59 Est. Cost/Share $77.79 Unrealized @ Report Date +46.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $8,875 Shares 44 Share Price $201.70 Est. Cost/Share $146.52 Unrealized @ Report Date +37.5%
FTNT FORTINET INC COM 0.0%
Value $8,744 Shares 104 Share Price $84.08 Est. Cost/Share $76.50 Unrealized @ Report Date +9.9%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $8,687 Shares 145 Share Price $59.91 Est. Cost/Share $59.61 Unrealized @ Report Date +0.5%
BIIB BIOGEN INC COM 0.0%
Value $8,685 Shares 62 Share Price $140.08 Est. Cost/Share $156.45 Unrealized @ Report Date -10.5%
PODD INSULET CORP COM 0.0%
Value $8,644 Shares 28 Share Price $308.71 Est. Cost/Share $172.10 Unrealized @ Report Date +79.4%
MCO MOODYS CORP COM 0.0%
Value $8,577 Shares 18 Share Price $476.50 Est. Cost/Share $321.84 Unrealized @ Report Date +47.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $8,570 Shares 325 Share Price $26.37 Est. Cost/Share $11.39 Unrealized @ Report Date +129.1%
VICI VICI PPTYS INC COM 0.0%
Value $8,544 Shares 262 Share Price $32.61 Est. Cost/Share $32.06 Unrealized @ Report Date +0.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $8,303 Shares 74 Share Price $112.20 Est. Cost/Share $119.95 Unrealized @ Report Date -6.5%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $8,275 Shares 1,250 Share Price $6.62 Est. Cost/Share $17.76 Unrealized @ Report Date -62.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $8,210 Shares 284 Share Price $28.91 Est. Cost/Share $27.07 Unrealized @ Report Date +6.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $8,181 Shares 115 Share Price $71.14 Est. Cost/Share $52.09 Unrealized @ Report Date +35.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $8,177 Shares 557 Share Price $14.68 Est. Cost/Share $52.10 Unrealized @ Report Date -71.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $8,045 Shares 41 Share Price $196.22 Est. Cost/Share $182.11 Unrealized @ Report Date +7.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $7,983 Shares 170 Share Price $46.96 Est. Cost/Share $53.67 Unrealized @ Report Date -12.5%
CXT CRANE NXT CO COM 0.0%
Value $7,914 Shares 118 Share Price $67.07 Est. Cost/Share $31.73 Unrealized @ Report Date +110.7%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $7,825 Shares 120 Share Price $65.21 Est. Cost/Share $31.64 Unrealized @ Report Date +105.2%
XEL XCEL ENERGY INC COM 0.0%
Value $7,823 Shares 97 Share Price $80.65 Est. Cost/Share $51.36 Unrealized @ Report Date +55.8%
NTAP NETAPP INC COM 0.0%
Value $7,818 Shares 66 Share Price $118.45 Est. Cost/Share $38.68 Unrealized @ Report Date +203.5%
OIH VANECK OIL SERVICES ETF 0.0%
Value $7,797 Shares 30 Share Price $259.90 Est. Cost/Share $283.47 Unrealized @ Report Date -8.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $7,789 Shares 106 Share Price $73.48 Est. Cost/Share $57.37 Unrealized @ Report Date +28.1%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $7,708 Shares 259 Share Price $29.76 Est. Cost/Share $22.66 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $7,690 Shares 22 Share Price $349.55 Est. Cost/Share $257.64 Unrealized @ Report Date +35.2%
RKT ROCKET COS INC COM CL A 0.0%
Value $7,674 Shares 396 Share Price $19.38 Est. Cost/Share $17.44 Unrealized @ Report Date +11.1%
LKQ LKQ CORP COM 0.0%
Value $7,635 Shares 250 Share Price $30.54 Est. Cost/Share $45.04 Unrealized @ Report Date -32.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $7,450 Shares 46 Share Price $161.96 Est. Cost/Share $45.93 Unrealized @ Report Date +251.7%
LTC LTC PPTYS INC COM 0.0%
Value $7,372 Shares 200 Share Price $36.86 Est. Cost/Share $44.77 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $7,345 Shares 28 Share Price $262.32 Est. Cost/Share $277.28 Unrealized @ Report Date -5.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $7,343 Shares 299 Share Price $24.56 Est. Cost/Share $18.11 Unrealized @ Report Date +34.8%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $7,311 Shares 633 Share Price $11.55 Est. Cost/Share $11.40 Unrealized @ Report Date +1.2%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $7,156 Shares 101 Share Price $70.85 Est. Cost/Share $73.91 Unrealized @ Report Date -4.1%
FROG JFROG LTD ORD SHS 0.0%
Value $7,100 Shares 150 Share Price $47.33 Est. Cost/Share $31.41 Unrealized @ Report Date +50.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value $7,055 Shares 55 Share Price $128.27 Est. Cost/Share $71.54 Unrealized @ Report Date +78.9%
CAVA CAVA GROUP INC COM 0.0%
Value $6,947 Shares 115 Share Price $60.41 Est. Cost/Share $52.09 Unrealized @ Report Date +16.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $6,947 Shares 160 Share Price $43.42 Est. Cost/Share $40.19 Unrealized @ Report Date +8.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $6,927 Shares 108 Share Price $64.14 Est. Cost/Share $58.54 Unrealized @ Report Date +9.6%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $6,919 Shares 150 Share Price $46.13 Est. Cost/Share $37.46 Unrealized @ Report Date +23.1%
PHM PULTE GROUP INC COM 0.0%
Value $6,871 Shares 52 Share Price $132.13 Est. Cost/Share $69.82 Unrealized @ Report Date +88.8%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $6,816 Shares 300 Share Price $22.72 Est. Cost/Share $42.84 Unrealized @ Report Date -47.0%
MSCI MSCI INC COM 0.0%
Value $6,809 Shares 12 Share Price $567.42 Est. Cost/Share $516.87 Unrealized @ Report Date +9.4%
PBI PITNEY BOWES INC COM 0.0%
Value $6,768 Shares 593 Share Price $11.41 Est. Cost/Share $3.56 Unrealized @ Report Date +220.3%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value $6,693 Shares 291 Share Price $23.00 Est. Cost/Share $11.04 Unrealized @ Report Date +108.3%
GWW GRAINGER W W INC COM 0.0%
Value $6,671 Shares 7 Share Price $953.00 Est. Cost/Share $324.55 Unrealized @ Report Date +192.9%
HPQ HP INC COM 0.0%
Value $6,617 Shares 243 Share Price $27.23 Est. Cost/Share $25.59 Unrealized @ Report Date +5.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $6,617 Shares 199 Share Price $33.25 Est. Cost/Share $25.13 Unrealized @ Report Date —
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $6,568 Shares 66 Share Price $99.52 Est. Cost/Share $99.28 Unrealized @ Report Date +0.2%
BOH BANK HAWAII CORP COM 0.0%
Value $6,564 Shares 100 Share Price $65.64 Est. Cost/Share $68.79 Unrealized @ Report Date -5.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $6,559 Shares 38 Share Price $172.61 Est. Cost/Share $62.32 Unrealized @ Report Date +175.2%
NVAX NOVAVAX INC COM NEW 0.0%
Value $6,555 Shares 756 Share Price $8.67 Est. Cost/Share $105.16 Unrealized @ Report Date -91.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $6,550 Shares 225 Share Price $29.11 Est. Cost/Share $25.41 Unrealized @ Report Date +14.6%
KVUE KENVUE INC COM 0.0%
Value $6,524 Shares 402 Share Price $16.23 Est. Cost/Share $19.59 Unrealized @ Report Date -18.2%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $6,502 Shares 166 Share Price $39.17 Est. Cost/Share $40.57 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,495 Shares 80 Share Price $81.19 Est. Cost/Share $82.33 Unrealized @ Report Date -1.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $6,342 Shares 45 Share Price $140.93 Est. Cost/Share $143.48 Unrealized @ Report Date -3.0%
EIX EDISON INTL COM 0.0%
Value $6,302 Shares 114 Share Price $55.28 Est. Cost/Share $47.75 Unrealized @ Report Date +14.0%
RAL RALLIANT CORP COM 0.0%
Value $6,210 Shares 142 Share Price $43.73 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $6,202 Shares 57 Share Price $108.81 Est. Cost/Share $160.56 Unrealized @ Report Date -32.2%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $6,200 Shares 100 Share Price $62.00 Est. Cost/Share $26.26 Unrealized @ Report Date +136.1%
ACA ARCOSA INC COM 0.0%
Value $6,185 Shares 66 Share Price $93.71 Est. Cost/Share $52.83 Unrealized @ Report Date +77.2%
— KELLANOVA COM 0.0%
Value $6,152 Shares 75 Share Price $82.03 Est. Cost/Share $78.61 Unrealized @ Report Date +3.6%
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value $6,126 Shares 80 Share Price $76.58 Est. Cost/Share $57.40 Unrealized @ Report Date +33.4%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $6,124 Shares 299 Share Price $20.48 Est. Cost/Share $17.46 Unrealized @ Report Date +17.3%
UA UNDER ARMOUR INC CL C 0.0%
Value $6,081 Shares 2,431 Share Price $2.50 * Est. Cost/Share $11.19 Unrealized @ Report Date -56.9%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $6,028 Shares 400 Share Price $15.07 Est. Cost/Share $39.44 Unrealized @ Report Date -61.8%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $5,964 Shares 40 Share Price $149.10 Est. Cost/Share $92.49 Unrealized @ Report Date +61.2%
CSR CENTERSPACE COM 0.0%
Value $5,890 Shares 100 Share Price $58.90 Est. Cost/Share $90.00 Unrealized @ Report Date —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $5,834 Shares 139 Share Price $41.97 Est. Cost/Share $32.83 Unrealized @ Report Date +27.8%
CDNA CAREDX INC COM 0.0%
Value $5,816 Shares 400 Share Price $14.54 Est. Cost/Share $22.94 Unrealized @ Report Date -36.6%
PCAR PACCAR INC COM 0.0%
Value $5,703 Shares 58 Share Price $98.33 Est. Cost/Share $94.17 Unrealized @ Report Date +2.7%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $5,625 Shares 450 Share Price $12.50 * Est. Cost/Share $10.17 Unrealized @ Report Date +19.1%
TRN TRINITY INDS INC COM 0.0%
Value $5,608 Shares 200 Share Price $28.04 * Est. Cost/Share $24.11 Unrealized @ Report Date +13.8%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $5,591 Shares 60 Share Price $93.18 Est. Cost/Share $61.75 Unrealized @ Report Date +50.9%
DTE DTE ENERGY CO COM 0.0%
Value $5,516 Shares 39 Share Price $141.44 Est. Cost/Share $92.15 Unrealized @ Report Date +52.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $5,515 Shares 35 Share Price $157.57 Est. Cost/Share $154.70 Unrealized @ Report Date +1.9%
SCI SERVICE CORP INTL COM 0.0%
Value $5,493 Shares 66 Share Price $83.23 Est. Cost/Share $46.23 Unrealized @ Report Date +80.0%
EFX EQUIFAX INC COM 0.0%
Value $5,387 Shares 21 Share Price $256.52 Est. Cost/Share $231.52 Unrealized @ Report Date +10.5%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $5,364 Shares 152 Share Price $35.29 * Est. Cost/Share $28.02 Unrealized @ Report Date +23.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $5,345 Shares 68 Share Price $78.60 Est. Cost/Share $147.34 Unrealized @ Report Date -46.7%
AGNC AGNC INVT CORP COM 0.0%
Value $5,336 Shares 545 Share Price $9.79 Est. Cost/Share $10.39 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $5,330 Shares 229 Share Price $23.28 Est. Cost/Share $24.54 Unrealized @ Report Date -5.1%
KIM KIMCO RLTY CORP COM 0.0%
Value $5,288 Shares 242 Share Price $21.85 Est. Cost/Share $8.81 Unrealized @ Report Date +144.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value $5,235 Shares 1,049 Share Price $4.99 Est. Cost/Share $16.84 Unrealized @ Report Date -70.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5,197 Shares 87 Share Price $59.74 Est. Cost/Share $57.76 Unrealized @ Report Date +2.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $5,190 Shares 169 Share Price $30.71 Est. Cost/Share $16.37 Unrealized @ Report Date +87.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $5,183 Shares 98 Share Price $52.89 Est. Cost/Share $87.24 Unrealized @ Report Date -39.4%
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $5,164 Shares 400 Share Price $12.91 Est. Cost/Share $11.69 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $5,127 Shares 340 Share Price $15.08 Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $5,120 Shares 224 Share Price $22.86 Est. Cost/Share $17.20 Unrealized @ Report Date +32.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $5,081 Shares 66 Share Price $76.98 Est. Cost/Share $65.01 Unrealized @ Report Date +17.1%
KEY KEYCORP COM 0.0%
Value $4,785 Shares 256 Share Price $18.69 Est. Cost/Share $11.90 Unrealized @ Report Date +55.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value $4,704 Shares 109 Share Price $43.16 Est. Cost/Share $35.87 Unrealized @ Report Date +20.3%
DDOG DATADOG INC CL A COM 0.0%
Value $4,699 Shares 33 Share Price $142.39 Est. Cost/Share $122.67 Unrealized @ Report Date +16.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value $4,638 Shares 600 Share Price $7.73 Est. Cost/Share $195.88 Unrealized @ Report Date -96.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $4,608 Shares 62 Share Price $74.32 Est. Cost/Share $138.09 Unrealized @ Report Date -46.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,589 Shares 103 Share Price $44.55 Est. Cost/Share $31.29 Unrealized @ Report Date +41.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $4,536 Shares 47 Share Price $96.51 Est. Cost/Share $40.87 Unrealized @ Report Date +136.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $4,506 Shares 94 Share Price $47.94 Est. Cost/Share $38.84 Unrealized @ Report Date +23.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $4,470 Shares 105 Share Price $42.57 Est. Cost/Share $44.24 Unrealized @ Report Date -3.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $4,420 Shares 381 Share Price $11.60 Est. Cost/Share $9.68 Unrealized @ Report Date +19.8%
OVV OVINTIV INC COM 0.0%
Value $4,418 Shares 109 Share Price $40.53 Est. Cost/Share $48.88 Unrealized @ Report Date -17.4%
HUBB HUBBELL INC COM 0.0%
Value $4,303 Shares 10 Share Price $430.30 Est. Cost/Share $428.19 Unrealized @ Report Date +0.2%
— NEUEHEALTH INC COM NEW 0.0%
Value $4,302 Shares 645 Share Price $6.67 Est. Cost/Share $12.22 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.0%
Value $4,286 Shares 210 Share Price $20.41 * Est. Cost/Share $20.85 Unrealized @ Report Date -4.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $4,210 Shares 500 Share Price $8.42 Est. Cost/Share $29.59 Unrealized @ Report Date -71.5%
GATX GATX CORP COM 0.0%
Value $4,195 Shares 24 Share Price $174.79 Est. Cost/Share $63.82 Unrealized @ Report Date +172.9%
VRSN VERISIGN INC COM 0.0%
Value $4,194 Shares 15 Share Price $279.60 Est. Cost/Share $278.13 Unrealized @ Report Date +0.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $4,189 Shares 56 Share Price $74.80 Est. Cost/Share $51.57 Unrealized @ Report Date +44.1%
HUM HUMANA INC COM 0.0%
Value $4,163 Shares 16 Share Price $260.19 Est. Cost/Share $261.21 Unrealized @ Report Date -0.7%
INCY INCYTE CORP COM 0.0%
Value $4,156 Shares 49 Share Price $84.82 Est. Cost/Share $63.35 Unrealized @ Report Date +33.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,058 Shares 235 Share Price $17.27 Est. Cost/Share $8.41 Unrealized @ Report Date +103.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $4,046 Shares 63 Share Price $64.22 Est. Cost/Share $66.89 Unrealized @ Report Date -4.8%
KR KROGER CO COM 0.0%
Value $4,045 Shares 60 Share Price $67.42 Est. Cost/Share $45.96 Unrealized @ Report Date +45.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $4,033 Shares 100 Share Price $40.33 * Est. Cost/Share $31.54 Unrealized @ Report Date +25.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $3,969 Shares 31 Share Price $128.03 * Est. Cost/Share $327.87 Unrealized @ Report Date +17.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,965 Shares 45 Share Price $88.11 Est. Cost/Share $70.19 Unrealized @ Report Date +25.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $3,906 Shares 150 Share Price $26.04 Est. Cost/Share $28.30 Unrealized @ Report Date -9.4%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $3,885 Shares 213 Share Price $18.24 Est. Cost/Share $18.50 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,815 Shares 62 Share Price $61.53 Est. Cost/Share $73.39 Unrealized @ Report Date -16.7%
SNDK SANDISK CORP COM 0.0%
Value $3,815 Shares 34 Share Price $112.21 Est. Cost/Share $49.67 Unrealized @ Report Date +125.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $3,700 Shares 65 Share Price $56.92 Est. Cost/Share $31.66 Unrealized @ Report Date +78.4%
GDDY GODADDY INC CL A 0.0%
Value $3,694 Shares 27 Share Price $136.81 Est. Cost/Share $153.92 Unrealized @ Report Date -11.1%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $3,629 Shares 72 Share Price $50.40 Est. Cost/Share $37.40 Unrealized @ Report Date +34.7%
SLX VANECK STEEL ETF 0.0%
Value $3,624 Shares 50 Share Price $72.48 Est. Cost/Share $69.98 Unrealized @ Report Date +3.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $3,610 Shares 500 Share Price $7.22 Est. Cost/Share $8.85 Unrealized @ Report Date -18.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $3,577 Shares 177 Share Price $20.21 Est. Cost/Share $17.39 Unrealized @ Report Date —
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $3,549 Shares 150 Share Price $23.66 Est. Cost/Share $23.65 Unrealized @ Report Date +0.1%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $3,544 Shares 150 Share Price $23.63 Est. Cost/Share $23.66 Unrealized @ Report Date -0.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $3,531 Shares 72 Share Price $49.04 * Est. Cost/Share $56.82 Unrealized @ Report Date -16.1%
WEN WENDYS CO COM 0.0%
Value $3,435 Shares 375 Share Price $9.16 Est. Cost/Share $21.25 Unrealized @ Report Date -56.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $3,361 Shares 100 Share Price $33.61 Est. Cost/Share $28.51 Unrealized @ Report Date —
VNT VONTIER CORPORATION COM 0.0%
Value $3,358 Shares 80 Share Price $41.98 Est. Cost/Share $30.58 Unrealized @ Report Date +37.3%
CMA COMERICA INC COM 0.0%
Value $3,357 Shares 49 Share Price $68.51 * Est. Cost/Share $49.85 Unrealized @ Report Date +32.9%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $3,351 Shares 71 Share Price $47.20 Est. Cost/Share $50.22 Unrealized @ Report Date -6.0%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $3,343 Shares 56 Share Price $59.70 Est. Cost/Share $58.25 Unrealized @ Report Date —
CROX CROCS INC COM 0.0%
Value $3,342 Shares 40 Share Price $83.55 Est. Cost/Share $93.95 Unrealized @ Report Date -11.1%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $3,235 Shares 77 Share Price $42.01 Est. Cost/Share $32.75 Unrealized @ Report Date +28.3%
CPAY CORPAY INC COM SHS 0.0%
Value $3,169 Shares 11 Share Price $288.09 Est. Cost/Share $283.00 Unrealized @ Report Date +1.8%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $3,151 Shares 100 Share Price $31.51 * Est. Cost/Share $7.77 Unrealized @ Report Date +35.2%
VDE VANGUARD ENERGY ETF 0.0%
Value $3,147 Shares 25 Share Price $125.88 Est. Cost/Share $47.56 Unrealized @ Report Date +164.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $3,130 Shares 32 Share Price $97.81 Est. Cost/Share $90.74 Unrealized @ Report Date +7.8%
BAX BAXTER INTL INC COM 0.0%
Value $3,097 Shares 136 Share Price $22.77 Est. Cost/Share $39.34 Unrealized @ Report Date -42.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,004 Shares 19 Share Price $158.11 Est. Cost/Share $100.98 Unrealized @ Report Date +55.7%
YETI YETI HLDGS INC COM 0.0%
Value $2,986 Shares 90 Share Price $33.18 Est. Cost/Share $37.14 Unrealized @ Report Date -10.7%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $2,939 Shares 75 Share Price $39.19 Est. Cost/Share $28.98 Unrealized @ Report Date +35.2%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $2,926 Shares 100 Share Price $29.26 Est. Cost/Share $13.40 Unrealized @ Report Date +118.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $2,900 Shares 15 Share Price $193.33 Est. Cost/Share $259.31 Unrealized @ Report Date -25.8%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $2,874 Shares 63 Share Price $45.62 Est. Cost/Share $42.26 Unrealized @ Report Date +8.8%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $2,874 Shares 300 Share Price $9.58 Est. Cost/Share $9.90 Unrealized @ Report Date -3.2%
GNTX GENTEX CORP COM 0.0%
Value $2,830 Shares 100 Share Price $28.30 Est. Cost/Share $26.98 Unrealized @ Report Date +4.9%
SNA SNAP ON INC COM 0.0%
Value $2,772 Shares 8 Share Price $346.50 Est. Cost/Share $205.10 Unrealized @ Report Date +67.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,754 Shares 12 Share Price $229.50 Est. Cost/Share $99.33 Unrealized @ Report Date +129.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2,738 Shares 143 Share Price $19.15 Est. Cost/Share $17.46 Unrealized @ Report Date +7.7%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $2,710 Shares 1,000 Share Price $2.71 Est. Cost/Share $18.69 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,655 Shares 19 Share Price $139.74 Est. Cost/Share $103.73 Unrealized @ Report Date +33.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $2,616 Shares 169 Share Price $15.48 Est. Cost/Share $11.40 Unrealized @ Report Date +35.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,605 Shares 36 Share Price $72.36 Est. Cost/Share $61.33 Unrealized @ Report Date +16.7%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $2,591 Shares 150 Share Price $17.27 Est. Cost/Share $130.14 Unrealized @ Report Date -86.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $2,570 Shares 27 Share Price $95.19 Est. Cost/Share $97.43 Unrealized @ Report Date -2.3%
MAT MATTEL INC COM 0.0%
Value $2,558 Shares 152 Share Price $16.83 Est. Cost/Share $11.86 Unrealized @ Report Date +41.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $2,539 Shares 106 Share Price $23.95 Est. Cost/Share $25.57 Unrealized @ Report Date -6.3%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $2,529 Shares 150 Share Price $16.86 Est. Cost/Share $26.67 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $2,475 Shares 133 Share Price $18.61 Est. Cost/Share $11.95 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2,447 Shares 48 Share Price $50.98 Est. Cost/Share $30.81 Unrealized @ Report Date +62.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,437 Shares 90 Share Price $27.08 Est. Cost/Share $31.40 Unrealized @ Report Date -14.4%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $2,368 Shares 40 Share Price $59.20 Est. Cost/Share $56.88 Unrealized @ Report Date +4.1%
B BARRICK MNG CORP COM SHS 0.0%
Value $2,359 Shares 72 Share Price $32.76 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
NIO NIO INC SPON ADS 0.0%
Value $2,294 Shares 301 Share Price $7.62 Est. Cost/Share $14.74 Unrealized @ Report Date -48.3%
TSN TYSON FOODS INC CL A 0.0%
Value $2,281 Shares 42 Share Price $54.31 Est. Cost/Share $51.35 Unrealized @ Report Date +4.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,273 Shares 30 Share Price $75.77 Est. Cost/Share $96.52 Unrealized @ Report Date -21.5%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $2,270 Shares 500 Share Price $4.54 Est. Cost/Share $2.07 Unrealized @ Report Date +119.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2,211 Shares 207 Share Price $10.68 Est. Cost/Share $26.76 Unrealized @ Report Date -60.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $2,178 Shares 33 Share Price $66.00 Est. Cost/Share $61.56 Unrealized @ Report Date +7.2%
CDW CDW CORP COM 0.0%
Value $2,071 Shares 13 Share Price $159.31 Est. Cost/Share $188.93 Unrealized @ Report Date -16.1%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $2,064 Shares 66 Share Price $31.27 Est. Cost/Share $40.95 Unrealized @ Report Date -24.2%
— ZIMVIE INC COM 0.0%
Value $2,064 Shares 109 Share Price $18.94 Est. Cost/Share $26.09 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC COM 0.0%
Value $2,057 Shares 31 Share Price $66.35 Est. Cost/Share $64.34 Unrealized @ Report Date +3.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $2,034 Shares 46 Share Price $44.22 Est. Cost/Share $26.31 Unrealized @ Report Date +64.8%
ALC ALCON AG ORD SHS 0.0%
Value $2,011 Shares 27 Share Price $74.48 Est. Cost/Share $60.74 Unrealized @ Report Date +22.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $2,002 Shares 65 Share Price $30.80 Est. Cost/Share $27.95 Unrealized @ Report Date +10.2%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $6.58 Unrealized @ Report Date +504.5%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $1,968 Shares 104 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
NNN NNN REIT INC COM 0.0%
Value $1,873 Shares 44 Share Price $42.57 Est. Cost/Share $45.32 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,867 Shares 14 Share Price $133.36 Est. Cost/Share $48.39 Unrealized @ Report Date +174.5%
LCII LCI INDS COM 0.0%
Value $1,863 Shares 20 Share Price $93.15 Est. Cost/Share $96.27 Unrealized @ Report Date -4.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,790 Shares 6 Share Price $298.33 Est. Cost/Share $152.67 Unrealized @ Report Date +95.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1,711 Shares 20 Share Price $85.55 Est. Cost/Share $107.66 Unrealized @ Report Date -20.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,628 Shares 13 Share Price $125.23 Est. Cost/Share $276.64 Unrealized @ Report Date -54.7%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $1,623 Shares 30 Share Price $54.10 Est. Cost/Share $45.58 Unrealized @ Report Date +18.7%
INGR INGREDION INC COM 0.0%
Value $1,587 Shares 13 Share Price $122.08 Est. Cost/Share $100.04 Unrealized @ Report Date +22.1%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $1,495 Shares 40 Share Price $37.38 Est. Cost/Share $23.80 Unrealized @ Report Date +57.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,387 Shares 10 Share Price $138.70 Est. Cost/Share $93.21 Unrealized @ Report Date +48.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,330 Shares 7 Share Price $190.00 Est. Cost/Share $216.92 Unrealized @ Report Date -12.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,301 Shares 51 Share Price $25.51 Est. Cost/Share $19.61 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $1,215 Shares 20 Share Price $60.75 Est. Cost/Share $155.60 Unrealized @ Report Date -60.9%
RUM RUMBLE INC COM CL A 0.0%
Value $1,202 Shares 166 Share Price $7.24 Est. Cost/Share $10.96 Unrealized @ Report Date -33.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,175 Shares 29 Share Price $40.52 Est. Cost/Share $33.09 Unrealized @ Report Date —
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value $1,145 Shares 500 Share Price $2.29 Est. Cost/Share $4.00 Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,131 Shares 10 Share Price $113.10 Est. Cost/Share $35.96 Unrealized @ Report Date +212.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,131 Shares 83 Share Price $13.63 Est. Cost/Share $22.24 Unrealized @ Report Date -38.7%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $1,113 Shares 22 Share Price $50.59 Est. Cost/Share $50.61 Unrealized @ Report Date -0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,112 Shares 10 Share Price $111.20 Est. Cost/Share $124.18 Unrealized @ Report Date -10.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,044 Shares 20 Share Price $52.20 Est. Cost/Share $57.93 Unrealized @ Report Date -9.9%
COO COOPER COS INC COM 0.0%
Value $1,028 Shares 15 Share Price $68.53 Est. Cost/Share $95.94 Unrealized @ Report Date -28.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $1,017 Shares 44 Share Price $23.11 Est. Cost/Share $25.00 Unrealized @ Report Date -7.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,009 Shares 16 Share Price $63.06 Est. Cost/Share $75.32 Unrealized @ Report Date -17.4%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $1,003 Shares 21 Share Price $47.76 Est. Cost/Share $40.21 Unrealized @ Report Date +18.7%
LCID LUCID GROUP INC COM NEW 0.0%
Value $999 Shares 42 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $976 Shares 100 Share Price $9.76 Est. Cost/Share $10.72 Unrealized @ Report Date -9.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $961 Shares 34 Share Price $28.26 Est. Cost/Share $24.57 Unrealized @ Report Date +15.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value $923 Shares 375 Share Price $2.46 Est. Cost/Share $2.58 Unrealized @ Report Date -4.5%
HLN HALEON PLC SPON ADS 0.0%
Value $897 Shares 100 Share Price $8.97 Est. Cost/Share $7.17 Unrealized @ Report Date +25.1%
SCHP SCHWAB US TIPS ETF 0.0%
Value $862 Shares 32 Share Price $26.94 Est. Cost/Share $28.78 Unrealized @ Report Date -6.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $831 Shares 9 Share Price $92.33 Est. Cost/Share $54.22 Unrealized @ Report Date +70.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $814 Shares 5 Share Price $162.80 Est. Cost/Share $97.72 Unrealized @ Report Date +66.5%
SG SWEETGREEN INC COM CL A 0.0%
Value $798 Shares 100 Share Price $7.98 Est. Cost/Share $27.60 Unrealized @ Report Date -71.1%
NWL NEWELL BRANDS INC COM 0.0%
Value $781 Shares 149 Share Price $5.24 Est. Cost/Share $9.31 Unrealized @ Report Date -44.8%
ARKK ARK INNOVATION ETF 0.0%
Value $777 Shares 9 Share Price $86.33 Est. Cost/Share $107.96 Unrealized @ Report Date -20.1%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $758 Shares 39 Share Price $19.44 Est. Cost/Share $19.63 Unrealized @ Report Date -1.0%
— NORDSTROM INC COM 0.0%
Value $757 Shares 757 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $729 Shares 30 Share Price $24.30 Est. Cost/Share $72.96 Unrealized @ Report Date -66.7%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $669 Shares 669 Share Price $1.00 * Est. Cost/Share $17.48 Unrealized @ Report Date +211.5%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $571 Shares 87 Share Price $6.56 Est. Cost/Share $8.65 Unrealized @ Report Date -24.2%
OSK OSHKOSH CORP COM 0.0%
Value $519 Shares 4 Share Price $129.75 Est. Cost/Share $76.19 Unrealized @ Report Date +69.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $501 Shares 15 Share Price $33.40 Est. Cost/Share $27.37 Unrealized @ Report Date +21.9%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $485 Shares 5 Share Price $97.00 Est. Cost/Share $32.20 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $450 Shares 50 Share Price $9.00 Est. Cost/Share $105.07 Unrealized @ Report Date -91.4%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $429 Shares 30 Share Price $14.30 Est. Cost/Share $11.82 Unrealized @ Report Date +21.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $373 Shares 4 Share Price $93.25 Est. Cost/Share $37.39 Unrealized @ Report Date +149.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $355 Shares 28 Share Price $12.68 Est. Cost/Share $14.97 Unrealized @ Report Date -15.2%
AVNS AVANOS MED INC COM 0.0%
Value $347 Shares 30 Share Price $11.57 Est. Cost/Share $36.21 Unrealized @ Report Date -68.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value $334 Shares 10 Share Price $33.40 Est. Cost/Share $72.15 Unrealized @ Report Date -53.7%
PGX INVESCO PREFERRED ETF 0.0%
Value $290 Shares 25 Share Price $11.60 Est. Cost/Share $14.84 Unrealized @ Report Date -21.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $285 Shares 5 Share Price $57.00 * Est. Cost/Share $88.41 Unrealized @ Report Date -37.0%
OPK OPKO HEALTH INC COM 0.0%
Value $279 Shares 180 Share Price $1.55 Est. Cost/Share $1.65 Unrealized @ Report Date -5.9%
NOV NOV INC COM 0.0%
Value $265 Shares 20 Share Price $13.25 Est. Cost/Share $15.56 Unrealized @ Report Date -14.8%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $245 Shares 49 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $239 Shares 4 Share Price $59.75 * Est. Cost/Share $55.01 Unrealized @ Report Date +2.9%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $192 Shares 8 Share Price $24.00 Est. Cost/Share $23.65 Unrealized @ Report Date +1.2%
— COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%
Value $177 Shares 2,272 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $169 Shares 12 Share Price $14.08 Est. Cost/Share $25.42 Unrealized @ Report Date -45.2%
MOS MOSAIC CO NEW COM 0.0%
Value $150 Shares 4 Share Price $37.50 * Est. Cost/Share $37.72 Unrealized @ Report Date -8.9%
BHVN BIOHAVEN LTD COM 0.0%
Value $75 Shares 5 Share Price $15.00 Est. Cost/Share $14.12 Unrealized @ Report Date +6.3%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $28.14 Unrealized @ Report Date -4.2%
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 -7.3%
GWH ESS TECH INC COM NEW 0.0%
Value $50 Shares 33 Share Price $1.52 Est. Cost/Share $9.06 Unrealized @ Report Date -83.2%
— CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 0.0%
Value $40 Shares 2,115 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $31 Shares 3 Share Price $10.33 Est. Cost/Share $70.23 Unrealized @ Report Date -85.5%
ONL ORION PROPERTIES INC COM 0.0%
Value $27 Shares 10 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $12.31 Unrealized @ Report Date +64.2%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $19 Shares 6 Share Price $3.17 Est. Cost/Share $1.63 Unrealized @ Report Date +90.9%
CRON CRONOS GROUP INC COM 0.0%
Value $14 Shares 5 Share Price $2.80 Est. Cost/Share $7.65 Unrealized @ Report Date -63.7%
PTIX PROTAGENIC THERAPEUTICS INC COM 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.84 Unrealized @ Report Date -11.5%
ALZN ALZAMEND NEURO INC COM NEW 2025 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.96 Unrealized @ Report Date -52.0%
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 0.0%
Value $1 Shares 140 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
CENN CENNTRO INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.00 Unrealized @ Report Date -43.0%