HARBOR INVESTMENT ADVISORY, LLC Diversified Active

Location: Lutherville, MD

CIK: 0001468792 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $1.332B (100.0% shares, 0.0% debt)

Holdings (1,228)

MAR MARRIOTT INTL INC NEW CL A 13.2%
Value $176M Shares 566,369 Share Price $310.24 Est. Cost/Share $195.89 Unrealized @ Report Date +58.4%
AAPL APPLE INC COM 7.0%
Value $93.12M Shares 359,837 Share Price $258.80 * Est. Cost/Share $102.40 Unrealized @ Report Date +165.5%
GOOGL ALPHABET INC CAP STK CL A 4.2%
Value $56.46M Shares 180,370 Share Price $313.00 Est. Cost/Share $115.63 Unrealized @ Report Date +170.7%
AMZN AMAZON COM INC COM 4.2%
Value $56.17M Shares 309,697 Share Price $181.37 * Est. Cost/Share $125.02 Unrealized @ Report Date +84.6%
MSFT MICROSOFT CORP COM 3.6%
Value $47.55M Shares 152,063 Share Price $312.71 * Est. Cost/Share $220.84 Unrealized @ Report Date +119.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.5%
Value $33.57M Shares 236,999 Share Price $141.64 * Est. Cost/Share $310.56 Unrealized @ Report Date +61.9%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value $22.08M Shares 78,958 Share Price $279.59 * Est. Cost/Share $116.27 Unrealized @ Report Date +169.9%
JPM JPMORGAN CHASE & CO. COM 1.3%
Value $17.86M Shares 69,244 Share Price $257.99 * Est. Cost/Share $118.67 Unrealized @ Report Date +171.5%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value $16.78M Shares 24,503 Share Price $684.93 Est. Cost/Share $413.32 Unrealized @ Report Date +65.7%
NVDA NVIDIA CORPORATION COM 1.2%
Value $15.95M Shares 85,546 Share Price $186.50 Est. Cost/Share $106.81 Unrealized @ Report Date +74.6%
MA MASTERCARD INCORPORATED CL A 1.2%
Value $15.83M Shares 27,730 Share Price $570.87 Est. Cost/Share $302.06 Unrealized @ Report Date +89.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.2%
Value $15.65M Shares 183,346 Share Price $85.37 Est. Cost/Share $41.10 Unrealized @ Report Date +107.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value $15.35M Shares 45,786 Share Price $335.27 Est. Cost/Share $213.39 Unrealized @ Report Date +57.1%
VUG VANGUARD GROWTH ETF 1.1%
Value $15.27M Shares 31,309 Share Price $487.85 * Est. Cost/Share $43.00 Unrealized @ Report Date +89.1%
V VISA INC COM CL A 1.1%
Value $14.44M Shares 41,178 Share Price $350.71 Est. Cost/Share $187.86 Unrealized @ Report Date +86.7%
VOO VANGUARD S&P 500 ETF 1.0%
Value $13.38M Shares 21,338 Share Price $627.13 Est. Cost/Share $395.29 Unrealized @ Report Date +58.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value $12.47M Shares 65,120 Share Price $191.56 Est. Cost/Share $147.91 Unrealized @ Report Date +29.5%
VTV VANGUARD VALUE ETF 0.9%
Value $11.47M Shares 60,032 Share Price $190.99 Est. Cost/Share $142.42 Unrealized @ Report Date +34.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.8%
Value $10.96M Shares 60,464 Share Price $181.21 Est. Cost/Share $121.01 Unrealized @ Report Date +49.8%
GLD SPDR GOLD SHARES 0.8%
Value $10.95M Shares 27,623 Share Price $396.31 Est. Cost/Share $237.61 Unrealized @ Report Date +66.8%
LLY ELI LILLY & CO COM 0.8%
Value $10.8M Shares 10,048 Share Price $1074.72 Est. Cost/Share $247.76 Unrealized @ Report Date +333.8%
AVGO BROADCOM INC COM 0.7%
Value $9.959M Shares 28,775 Share Price $346.10 Est. Cost/Share $163.90 Unrealized @ Report Date +111.2%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value $9.841M Shares 14,439 Share Price $681.54 Est. Cost/Share $439.88 Unrealized @ Report Date +55.0%
META META PLATFORMS INC CL A 0.7%
Value $9.76M Shares 14,785 Share Price $660.10 Est. Cost/Share $269.40 Unrealized @ Report Date +145.0%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.7%
Value $8.883M Shares 97,204 Share Price $91.38 Est. Cost/Share $91.60 Unrealized @ Report Date -0.2%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $8.736M Shares 42,212 Share Price $206.95 Est. Cost/Share $122.98 Unrealized @ Report Date +68.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value $8.561M Shares 95,697 Share Price $89.46 Est. Cost/Share $73.45 Unrealized @ Report Date +21.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.6%
Value $8.098M Shares 29,241 Share Price $276.94 Est. Cost/Share $123.21 Unrealized @ Report Date +124.8%
BLK BLACKROCK INC COM 0.6%
Value $7.921M Shares 7,401 Share Price $1070.31 Est. Cost/Share $845.93 Unrealized @ Report Date +26.5%
AMGN AMGEN INC COM 0.6%
Value $7.696M Shares 23,513 Share Price $327.31 Est. Cost/Share $186.11 Unrealized @ Report Date +75.9%
VOE VANGUARD MID-CAP VALUE ETF 0.6%
Value $7.573M Shares 42,699 Share Price $177.37 Est. Cost/Share $135.05 Unrealized @ Report Date +31.3%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $7.493M Shares 78,032 Share Price $96.03 Est. Cost/Share $68.91 Unrealized @ Report Date +39.4%
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value $7.076M Shares 79,959 Share Price $88.49 Est. Cost/Share $91.78 Unrealized @ Report Date -3.6%
JAAA JANUS HENDERSON AAA CLO ETF 0.5%
Value $7.069M Shares 139,755 Share Price $50.58 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.5%
Value $6.966M Shares 24,955 Share Price $279.13 Est. Cost/Share $204.71 Unrealized @ Report Date +36.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $6.793M Shares 14,352 Share Price $473.29 * Est. Cost/Share $50.44 Unrealized @ Report Date +134.6%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $6.782M Shares 20,544 Share Price $330.11 Est. Cost/Share $274.52 Unrealized @ Report Date +20.2%
WMT WALMART INC COM 0.5%
Value $6.476M Shares 58,130 Share Price $111.41 Est. Cost/Share $60.88 Unrealized @ Report Date +83.0%
BAC BANK AMERICA CORP COM 0.5%
Value $6.067M Shares 110,312 Share Price $55.00 Est. Cost/Share $30.65 Unrealized @ Report Date +79.4%
TSLA TESLA INC COM 0.5%
Value $6.047M Shares 13,445 Share Price $449.73 Est. Cost/Share $251.59 Unrealized @ Report Date +78.8%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $6.004M Shares 6,963 Share Price $862.28 Est. Cost/Share $491.64 Unrealized @ Report Date +75.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value $5.974M Shares 18,495 Share Price $323.01 Est. Cost/Share $220.31 Unrealized @ Report Date +46.6%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.4%
Value $5.901M Shares 51,862 Share Price $113.78 Est. Cost/Share $83.08 Unrealized @ Report Date +36.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%
Value $5.491M Shares 79,094 Share Price $69.42 Est. Cost/Share $56.14 Unrealized @ Report Date +23.6%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.4%
Value $5.204M Shares 157,972 Share Price $32.94 Est. Cost/Share $28.03 Unrealized @ Report Date +17.5%
BX BLACKSTONE INC COM 0.4%
Value $5.166M Shares 33,513 Share Price $154.14 Est. Cost/Share $57.05 Unrealized @ Report Date +170.2%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $5.099M Shares 41,369 Share Price $123.26 Est. Cost/Share $79.80 Unrealized @ Report Date +54.5%
ABBV ABBVIE INC COM 0.4%
Value $5.048M Shares 22,092 Share Price $228.49 Est. Cost/Share $81.28 Unrealized @ Report Date +181.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value $5.026M Shares 10,721 Share Price $468.76 Est. Cost/Share $266.45 Unrealized @ Report Date +75.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $5.004M Shares 75,814 Share Price $66.00 Est. Cost/Share $56.68 Unrealized @ Report Date +16.4%
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value $4.907M Shares 13,141 Share Price $373.44 Est. Cost/Share $230.23 Unrealized @ Report Date +62.2%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $4.895M Shares 7,968 Share Price $614.31 Est. Cost/Share $437.57 Unrealized @ Report Date +40.4%
HD HOME DEPOT INC COM 0.4%
Value $4.833M Shares 14,044 Share Price $344.10 Est. Cost/Share $253.10 Unrealized @ Report Date +36.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value $4.827M Shares 35,252 Share Price $136.94 Est. Cost/Share $107.80 Unrealized @ Report Date +27.0%
XOM EXXON MOBIL CORP COM 0.4%
Value $4.771M Shares 39,647 Share Price $120.34 Est. Cost/Share $70.07 Unrealized @ Report Date +71.8%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.3%
Value $4.619M Shares 50,283 Share Price $91.86 Est. Cost/Share $55.20 Unrealized @ Report Date +66.4%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.3%
Value $4.503M Shares 86,504 Share Price $52.06 Est. Cost/Share $52.21 Unrealized @ Report Date -0.3%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $4.367M Shares 20,592 Share Price $212.07 Est. Cost/Share $143.87 Unrealized @ Report Date +47.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $4.288M Shares 51,779 Share Price $82.82 Est. Cost/Share $83.26 Unrealized @ Report Date -0.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $4.134M Shares 19,654 Share Price $210.34 Est. Cost/Share $132.42 Unrealized @ Report Date +58.8%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $4.012M Shares 4,564 Share Price $879.04 Est. Cost/Share $452.71 Unrealized @ Report Date +94.2%
VICR VICOR CORP COM 0.3%
Value $3.974M Shares 36,261 Share Price $109.60 Est. Cost/Share $40.75 Unrealized @ Report Date +169.0%
GEV GE VERNOVA INC COM 0.3%
Value $3.941M Shares 6,030 Share Price $653.59 Est. Cost/Share $524.32 Unrealized @ Report Date +24.7%
MKL MARKEL GROUP INC COM 0.3%
Value $3.903M Shares 1,816 Share Price $2149.06 Est. Cost/Share $1343.90 Unrealized @ Report Date +60.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value $3.866M Shares 12,798 Share Price $302.10 Est. Cost/Share $282.24 Unrealized @ Report Date +7.0%
SBUX STARBUCKS CORP COM 0.3%
Value $3.795M Shares 45,061 Share Price $84.21 Est. Cost/Share $75.81 Unrealized @ Report Date +11.1%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $3.732M Shares 26,042 Share Price $143.31 Est. Cost/Share $116.59 Unrealized @ Report Date +22.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $3.628M Shares 30,188 Share Price $120.18 Est. Cost/Share $113.62 Unrealized @ Report Date +5.8%
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.3%
Value $3.551M Shares 98,325 Share Price $36.11 Est. Cost/Share $36.44 Unrealized @ Report Date -0.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $3.539M Shares 16,104 Share Price $219.77 Est. Cost/Share $144.86 Unrealized @ Report Date +51.7%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.3%
Value $3.49M Shares 79,135 Share Price $44.10 Est. Cost/Share $33.47 Unrealized @ Report Date +31.8%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value $3.478M Shares 75,481 Share Price $46.08 Est. Cost/Share $35.58 Unrealized @ Report Date +29.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value $3.351M Shares 23,756 Share Price $141.05 Est. Cost/Share $99.18 Unrealized @ Report Date +42.2%
ABT ABBOTT LABS COM 0.2%
Value $3.308M Shares 26,401 Share Price $125.29 Est. Cost/Share $79.34 Unrealized @ Report Date +57.9%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $3.264M Shares 9,240 Share Price $353.27 Est. Cost/Share $116.37 Unrealized @ Report Date +203.6%
ORCL ORACLE CORP COM 0.2%
Value $3.26M Shares 16,725 Share Price $194.91 Est. Cost/Share $79.11 Unrealized @ Report Date +146.4%
GE GE AEROSPACE COM NEW 0.2%
Value $3.157M Shares 10,250 Share Price $308.03 Est. Cost/Share $250.58 Unrealized @ Report Date +22.9%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $3.134M Shares 38,351 Share Price $81.71 Est. Cost/Share $66.12 Unrealized @ Report Date +23.6%
AEM AGNICO EAGLE MINES LTD COM 0.2%
Value $3.039M Shares 17,924 Share Price $169.53 Est. Cost/Share $44.36 Unrealized @ Report Date +282.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $3.018M Shares 21,029 Share Price $143.52 Est. Cost/Share $106.62 Unrealized @ Report Date +34.6%
NFLX NETFLIX INC COM 0.2%
Value $3.008M Shares 48,509 Share Price $62.00 * Est. Cost/Share $80.11 Unrealized @ Report Date +17.0%
RTX RTX CORPORATION COM 0.2%
Value $3M Shares 16,360 Share Price $183.40 Est. Cost/Share $85.73 Unrealized @ Report Date +113.9%
HON HONEYWELL INTL INC COM 0.2%
Value $2.976M Shares 15,253 Share Price $195.09 Est. Cost/Share $147.48 Unrealized @ Report Date +32.3%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.2%
Value $2.909M Shares 76,117 Share Price $38.22 Est. Cost/Share $33.54 Unrealized @ Report Date +13.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $2.895M Shares 9,774 Share Price $296.21 Est. Cost/Share $171.55 Unrealized @ Report Date +72.7%
TJX TJX COS INC NEW COM 0.2%
Value $2.888M Shares 18,799 Share Price $153.61 Est. Cost/Share $56.06 Unrealized @ Report Date +174.0%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.2%
Value $2.859M Shares 43,035 Share Price $66.43 Est. Cost/Share $57.10 Unrealized @ Report Date +16.3%
CCJ CAMECO CORP COM 0.2%
Value $2.784M Shares 30,428 Share Price $91.49 Est. Cost/Share $37.02 Unrealized @ Report Date +147.1%
CVX CHEVRON CORP NEW COM 0.2%
Value $2.773M Shares 18,196 Share Price $152.41 Est. Cost/Share $102.58 Unrealized @ Report Date +48.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $2.731M Shares 47,720 Share Price $57.24 Est. Cost/Share $57.26 Unrealized @ Report Date -0.0%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.2%
Value $2.633M Shares 103,440 Share Price $25.45 Est. Cost/Share $25.21 Unrealized @ Report Date +1.0%
SYK STRYKER CORPORATION COM 0.2%
Value $2.622M Shares 7,459 Share Price $351.47 Est. Cost/Share $225.19 Unrealized @ Report Date +56.1%
TXRH TEXAS ROADHOUSE INC COM 0.2%
Value $2.6M Shares 15,660 Share Price $166.00 Est. Cost/Share $62.07 Unrealized @ Report Date +167.4%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $2.573M Shares 14,654 Share Price $175.57 Est. Cost/Share $192.71 Unrealized @ Report Date -8.9%
AGI ALAMOS GOLD INC NEW COM CL A 0.2%
Value $2.537M Shares 65,603 Share Price $38.67 Est. Cost/Share $8.62 Unrealized @ Report Date +347.7%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%
Value $2.511M Shares 103,426 Share Price $24.28 Est. Cost/Share $24.06 Unrealized @ Report Date +0.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value $2.492M Shares 22,031 Share Price $113.10 Est. Cost/Share $61.90 Unrealized @ Report Date +82.7%
LOW LOWES COS INC COM 0.2%
Value $2.489M Shares 10,323 Share Price $241.16 Est. Cost/Share $127.47 Unrealized @ Report Date +89.2%
CSCO CISCO SYS INC COM 0.2%
Value $2.487M Shares 32,281 Share Price $77.03 Est. Cost/Share $42.41 Unrealized @ Report Date +80.7%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%
Value $2.38M Shares 98,236 Share Price $24.23 Est. Cost/Share $23.91 Unrealized @ Report Date +1.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value $2.363M Shares 35,207 Share Price $67.13 Est. Cost/Share $52.65 Unrealized @ Report Date +27.5%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $2.35M Shares 9,698 Share Price $242.36 Est. Cost/Share $186.43 Unrealized @ Report Date +30.0%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value $2.329M Shares 13,369 Share Price $174.18 Est. Cost/Share $144.69 Unrealized @ Report Date +20.4%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $2.287M Shares 50,061 Share Price $45.69 Est. Cost/Share $45.32 Unrealized @ Report Date +0.8%
ICF ISHARES SELECT U.S. REIT ETF 0.2%
Value $2.254M Shares 37,769 Share Price $59.67 Est. Cost/Share $55.18 Unrealized @ Report Date +8.1%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $2.234M Shares 51,194 Share Price $43.64 Est. Cost/Share $36.18 Unrealized @ Report Date +20.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $2.214M Shares 3,910 Share Price $566.36 Est. Cost/Share $439.53 Unrealized @ Report Date +28.9%
DLR DIGITAL RLTY TR INC COM 0.2%
Value $2.163M Shares 13,979 Share Price $154.71 Est. Cost/Share $156.79 Unrealized @ Report Date -1.3%
UNP UNION PAC CORP COM 0.2%
Value $2.093M Shares 9,049 Share Price $231.31 Est. Cost/Share $162.70 Unrealized @ Report Date +42.2%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.1%
Value $1.971M Shares 16,165 Share Price $121.93 Est. Cost/Share $110.92 Unrealized @ Report Date +9.9%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $1.929M Shares 2,499 Share Price $771.87 Est. Cost/Share $514.81 Unrealized @ Report Date +49.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $1.833M Shares 24,920 Share Price $73.56 Est. Cost/Share $61.31 Unrealized @ Report Date +20.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.83M Shares 7,433 Share Price $246.16 Est. Cost/Share $176.04 Unrealized @ Report Date +39.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.815M Shares 4,905 Share Price $369.93 Est. Cost/Share $153.78 Unrealized @ Report Date +140.0%
URI UNITED RENTALS INC COM 0.1%
Value $1.812M Shares 2,239 Share Price $809.32 Est. Cost/Share $635.71 Unrealized @ Report Date +27.3%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.1%
Value $1.81M Shares 72,922 Share Price $24.82 Est. Cost/Share $23.19 Unrealized @ Report Date +7.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $1.789M Shares 14,711 Share Price $121.61 * Est. Cost/Share $19.63 Unrealized @ Report Date +23.9%
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $1.788M Shares 21,409 Share Price $83.52 Est. Cost/Share $44.58 Unrealized @ Report Date +87.3%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $1.766M Shares 20,720 Share Price $85.25 Est. Cost/Share $74.51 Unrealized @ Report Date +14.4%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $1.755M Shares 8,394 Share Price $209.11 Est. Cost/Share $138.06 Unrealized @ Report Date +51.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $1.736M Shares 20,912 Share Price $83.00 Est. Cost/Share $58.57 Unrealized @ Report Date +41.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $1.729M Shares 6,446 Share Price $268.30 Est. Cost/Share $259.50 Unrealized @ Report Date +3.4%
VO VANGUARD MID-CAP ETF 0.1%
Value $1.729M Shares 5,957 Share Price $290.22 * Est. Cost/Share $64.13 Unrealized @ Report Date +13.1%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value $1.69M Shares 20,528 Share Price $82.32 Est. Cost/Share $75.92 Unrealized @ Report Date +8.4%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $1.687M Shares 38,037 Share Price $44.36 Est. Cost/Share $20.37 Unrealized @ Report Date +117.8%
FAST FASTENAL CO COM 0.1%
Value $1.675M Shares 41,734 Share Price $40.13 Est. Cost/Share $32.84 Unrealized @ Report Date +22.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $1.666M Shares 12,658 Share Price $131.59 Est. Cost/Share $116.67 Unrealized @ Report Date +12.8%
ETN EATON CORP PLC SHS 0.1%
Value $1.651M Shares 5,184 Share Price $318.48 Est. Cost/Share $241.28 Unrealized @ Report Date +32.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value $1.65M Shares 16,115 Share Price $102.42 Est. Cost/Share $97.90 Unrealized @ Report Date +4.6%
SLV ISHARES SILVER TRUST 0.1%
Value $1.647M Shares 25,568 Share Price $64.42 Est. Cost/Share $20.27 Unrealized @ Report Date +217.8%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.639M Shares 3,137 Share Price $522.59 Est. Cost/Share $446.99 Unrealized @ Report Date +16.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.63M Shares 9,170 Share Price $177.75 Est. Cost/Share $85.99 Unrealized @ Report Date +106.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $1.628M Shares 16,802 Share Price $96.88 Est. Cost/Share $84.23 Unrealized @ Report Date +15.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $1.622M Shares 11,495 Share Price $141.14 Est. Cost/Share $118.09 Unrealized @ Report Date +19.5%
KO COCA COLA CO COM 0.1%
Value $1.622M Shares 23,205 Share Price $69.91 Est. Cost/Share $55.09 Unrealized @ Report Date +26.9%
CRM SALESFORCE INC COM 0.1%
Value $1.607M Shares 22,702 Share Price $70.80 * Est. Cost/Share $182.60 Unrealized @ Report Date +45.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.603M Shares 7,485 Share Price $214.16 Est. Cost/Share $126.18 Unrealized @ Report Date +69.7%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $1.598M Shares 30,973 Share Price $51.60 Est. Cost/Share $42.46 Unrealized @ Report Date +21.5%
NKE NIKE INC CL B 0.1%
Value $1.595M Shares 25,031 Share Price $63.71 Est. Cost/Share $92.62 Unrealized @ Report Date -31.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $1.588M Shares 7,499 Share Price $211.78 Est. Cost/Share $196.93 Unrealized @ Report Date +7.5%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $1.577M Shares 10,952 Share Price $143.98 Est. Cost/Share $108.64 Unrealized @ Report Date +32.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $1.54M Shares 28,157 Share Price $54.71 Est. Cost/Share $47.94 Unrealized @ Report Date +14.1%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value $1.523M Shares 65,092 Share Price $23.40 Est. Cost/Share $23.31 Unrealized @ Report Date +0.4%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $1.519M Shares 35,587 Share Price $42.69 Est. Cost/Share $38.76 Unrealized @ Report Date +10.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $1.51M Shares 2 Share Price $754800.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +131.7%
SII SPROTT INC COM NEW 0.1%
Value $1.446M Shares 14,739 Share Price $98.09 Est. Cost/Share $37.47 Unrealized @ Report Date +161.3%
QCOM QUALCOMM INC COM 0.1%
Value $1.439M Shares 8,411 Share Price $171.05 Est. Cost/Share $123.31 Unrealized @ Report Date +38.7%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $1.43M Shares 8,827 Share Price $162.02 Est. Cost/Share $118.73 Unrealized @ Report Date +36.5%
XBIL US TREASURY 6 MONTH BILL ETF 0.1%
Value $1.399M Shares 27,932 Share Price $50.07 Est. Cost/Share $50.11 Unrealized @ Report Date -0.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $1.37M Shares 7,437 Share Price $184.20 Est. Cost/Share $151.31 Unrealized @ Report Date +21.7%
DHR DANAHER CORPORATION COM 0.1%
Value $1.362M Shares 5,948 Share Price $228.92 Est. Cost/Share $180.81 Unrealized @ Report Date +26.6%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $1.356M Shares 30,329 Share Price $44.71 Est. Cost/Share $39.97 Unrealized @ Report Date +11.8%
PEP PEPSICO INC COM 0.1%
Value $1.355M Shares 9,442 Share Price $143.51 Est. Cost/Share $122.64 Unrealized @ Report Date +17.0%
RRC RANGE RES CORP COM 0.1%
Value $1.35M Shares 38,288 Share Price $35.26 Est. Cost/Share $37.86 Unrealized @ Report Date -6.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $1.345M Shares 2,316 Share Price $580.71 Est. Cost/Share $582.19 Unrealized @ Report Date -0.3%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $1.332M Shares 7,585 Share Price $175.63 Est. Cost/Share $176.38 Unrealized @ Report Date -0.6%
MCD MCDONALDS CORP COM 0.1%
Value $1.319M Shares 4,315 Share Price $305.65 Est. Cost/Share $193.67 Unrealized @ Report Date +57.8%
KLAC KLA CORP COM NEW 0.1%
Value $1.303M Shares 1,072 Share Price $1215.08 Est. Cost/Share $1153.57 Unrealized @ Report Date +5.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $1.294M Shares 16,686 Share Price $77.53 Est. Cost/Share $65.40 Unrealized @ Report Date +18.5%
FDX FEDEX CORP COM 0.1%
Value $1.28M Shares 4,432 Share Price $288.89 Est. Cost/Share $206.88 Unrealized @ Report Date +39.6%
MRK MERCK & CO INC COM 0.1%
Value $1.272M Shares 12,087 Share Price $105.26 Est. Cost/Share $75.95 Unrealized @ Report Date +38.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.241M Shares 15,454 Share Price $80.28 Est. Cost/Share $65.60 Unrealized @ Report Date +22.4%
INTC INTEL CORP COM 0.1%
Value $1.239M Shares 33,574 Share Price $36.90 Est. Cost/Share $49.25 Unrealized @ Report Date -25.1%
EQIX EQUINIX INC COM 0.1%
Value $1.238M Shares 1,616 Share Price $766.16 Est. Cost/Share $806.00 Unrealized @ Report Date -4.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $1.232M Shares 25,770 Share Price $47.79 Est. Cost/Share $31.66 Unrealized @ Report Date +51.0%
CAT CATERPILLAR INC COM 0.1%
Value $1.219M Shares 2,128 Share Price $572.92 Est. Cost/Share $191.26 Unrealized @ Report Date +199.5%
NTES NETEASE INC SPONSORED ADS 0.1%
Value $1.214M Shares 8,819 Share Price $137.61 Est. Cost/Share $61.65 Unrealized @ Report Date +123.2%
BUSA BRANDES U.S. VALUE ETF 0.1%
Value $1.203M Shares 32,926 Share Price $36.55 Est. Cost/Share $31.13 Unrealized @ Report Date +17.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.201M Shares 32,458 Share Price $37.00 Est. Cost/Share $61.08 Unrealized @ Report Date -39.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.188M Shares 12,749 Share Price $93.20 Est. Cost/Share $48.56 Unrealized @ Report Date +91.9%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $1.181M Shares 5,441 Share Price $217.06 Est. Cost/Share $115.09 Unrealized @ Report Date +88.6%
PLD PROLOGIS INC. COM 0.1%
Value $1.176M Shares 9,214 Share Price $127.66 Est. Cost/Share $101.32 Unrealized @ Report Date +26.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $1.167M Shares 218 Share Price $5355.33 Est. Cost/Share $2939.36 Unrealized @ Report Date +82.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $1.159M Shares 2,033 Share Price $570.31 Est. Cost/Share $319.43 Unrealized @ Report Date +78.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $1.149M Shares 16,084 Share Price $71.45 Est. Cost/Share $57.08 Unrealized @ Report Date +25.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $1.144M Shares 5,730 Share Price $199.68 Est. Cost/Share $106.88 Unrealized @ Report Date +86.8%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value $1.14M Shares 34,088 Share Price $33.45 Est. Cost/Share $30.71 Unrealized @ Report Date +8.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $1.13M Shares 4,392 Share Price $257.25 Est. Cost/Share $151.01 Unrealized @ Report Date +70.3%
GDX VANECK GOLD MINERS ETF 0.1%
Value $1.124M Shares 13,102 Share Price $85.77 Est. Cost/Share $40.42 Unrealized @ Report Date +112.2%
CSX CSX CORP COM 0.1%
Value $1.119M Shares 30,856 Share Price $36.25 Est. Cost/Share $28.29 Unrealized @ Report Date +28.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.114M Shares 6,944 Share Price $160.40 Est. Cost/Share $88.47 Unrealized @ Report Date +81.3%
WELL WELLTOWER INC COM 0.1%
Value $1.112M Shares 5,990 Share Price $185.61 Est. Cost/Share $143.04 Unrealized @ Report Date +29.8%
PWR QUANTA SVCS INC COM 0.1%
Value $1.107M Shares 2,623 Share Price $422.06 Est. Cost/Share $254.83 Unrealized @ Report Date +65.6%
WPC WP CAREY INC COM 0.1%
Value $1.104M Shares 17,154 Share Price $64.36 Est. Cost/Share $73.12 Unrealized @ Report Date —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $1.089M Shares 18,539 Share Price $58.73 Est. Cost/Share $58.62 Unrealized @ Report Date +0.2%
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value $1.083M Shares 20,070 Share Price $53.95 Est. Cost/Share $30.93 Unrealized @ Report Date +74.4%
MDT MEDTRONIC PLC SHS 0.1%
Value $1.077M Shares 11,216 Share Price $96.06 Est. Cost/Share $89.06 Unrealized @ Report Date +7.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $1.074M Shares 3,535 Share Price $303.86 Est. Cost/Share $152.08 Unrealized @ Report Date +99.8%
FICO FAIR ISAAC CORP COM 0.1%
Value $1.072M Shares 634 Share Price $1690.62 Est. Cost/Share $394.65 Unrealized @ Report Date +328.4%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $1.052M Shares 8,813 Share Price $119.41 Est. Cost/Share $98.28 Unrealized @ Report Date +21.5%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $1.044M Shares 7,215 Share Price $144.76 Est. Cost/Share $68.32 Unrealized @ Report Date +111.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.038M Shares 4,975 Share Price $208.73 Est. Cost/Share $126.17 Unrealized @ Report Date +65.4%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $1.023M Shares 1,500 Share Price $681.92 Est. Cost/Share $439.88 Unrealized @ Report Date +55.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $1.005M Shares 1,334 Share Price $753.66 * Est. Cost/Share $65.98 Unrealized @ Report Date +42.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $995K Shares 10,332 Share Price $96.27 Est. Cost/Share $57.63 Unrealized @ Report Date +67.1%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $974K Shares 21,902 Share Price $44.47 Est. Cost/Share $40.03 Unrealized @ Report Date +11.1%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $974K Shares 10,210 Share Price $95.35 Est. Cost/Share $64.61 Unrealized @ Report Date +47.6%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $973K Shares 8,384 Share Price $116.09 Est. Cost/Share $73.76 Unrealized @ Report Date +57.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $963K Shares 900 Share Price $1069.86 Est. Cost/Share $733.68 Unrealized @ Report Date +45.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $955K Shares 1,974 Share Price $483.71 Est. Cost/Share $333.36 Unrealized @ Report Date +45.1%
— PIMCO DYNAMIC INCOME FD SHS 0.1%
Value $936K Shares 52,842 Share Price $17.71 Est. Cost/Share $18.60 Unrealized @ Report Date —
VCRB VANGUARD CORE BOND ETF 0.1%
Value $934K Shares 11,993 Share Price $77.90 Est. Cost/Share $76.98 Unrealized @ Report Date +1.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $930K Shares 6,253 Share Price $148.68 Est. Cost/Share $87.23 Unrealized @ Report Date +70.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $917K Shares 6,497 Share Price $141.16 Est. Cost/Share $136.90 Unrealized @ Report Date +3.1%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $910K Shares 5,880 Share Price $154.80 Est. Cost/Share $125.93 Unrealized @ Report Date +22.9%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value $902K Shares 5,178 Share Price $174.19 Est. Cost/Share $188.69 Unrealized @ Report Date -7.7%
MS MORGAN STANLEY COM NEW 0.1%
Value $896K Shares 5,044 Share Price $177.55 Est. Cost/Share $79.69 Unrealized @ Report Date +122.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $893K Shares 7,620 Share Price $117.21 Est. Cost/Share $110.46 Unrealized @ Report Date +6.1%
INTU INTUIT COM 0.1%
Value $875K Shares 1,321 Share Price $662.45 Est. Cost/Share $463.28 Unrealized @ Report Date +43.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $873K Shares 10,930 Share Price $79.84 Est. Cost/Share $60.92 Unrealized @ Report Date +31.1%
NDAQ NASDAQ INC COM 0.1%
Value $870K Shares 8,959 Share Price $97.13 Est. Cost/Share $69.89 Unrealized @ Report Date +39.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.1%
Value $869K Shares 9,595 Share Price $90.54 Est. Cost/Share $73.91 Unrealized @ Report Date +22.5%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $866K Shares 3,356 Share Price $257.95 Est. Cost/Share $198.96 Unrealized @ Report Date +29.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $864K Shares 21,209 Share Price $40.73 Est. Cost/Share $39.76 Unrealized @ Report Date +2.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $850K Shares 3,442 Share Price $247.02 Est. Cost/Share $244.72 Unrealized @ Report Date +0.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $837K Shares 14,340 Share Price $58.38 Est. Cost/Share $102.98 Unrealized @ Report Date -43.3%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $837K Shares 17,865 Share Price $46.86 Est. Cost/Share $42.52 Unrealized @ Report Date +10.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value $832K Shares 5,148 Share Price $161.63 Est. Cost/Share $151.74 Unrealized @ Report Date +6.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $831K Shares 7,311 Share Price $113.72 Est. Cost/Share $108.72 Unrealized @ Report Date +4.6%
FE FIRSTENERGY CORP COM 0.1%
Value $827K Shares 18,479 Share Price $44.77 Est. Cost/Share $25.29 Unrealized @ Report Date +77.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $821K Shares 16,542 Share Price $49.65 Est. Cost/Share $42.55 Unrealized @ Report Date +16.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $820K Shares 7,880 Share Price $104.07 Est. Cost/Share $86.67 Unrealized @ Report Date +20.1%
O REALTY INCOME CORP COM 0.1%
Value $819K Shares 14,535 Share Price $56.37 Est. Cost/Share $55.05 Unrealized @ Report Date +2.4%
C CITIGROUP INC COM NEW 0.1%
Value $818K Shares 7,012 Share Price $116.69 Est. Cost/Share $87.71 Unrealized @ Report Date +33.0%
CI THE CIGNA GROUP COM 0.1%
Value $806K Shares 2,930 Share Price $275.18 Est. Cost/Share $241.77 Unrealized @ Report Date +13.8%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $802K Shares 21,109 Share Price $38.00 Est. Cost/Share $25.86 Unrealized @ Report Date +47.0%
PAYX PAYCHEX INC COM 0.1%
Value $793K Shares 7,070 Share Price $112.18 Est. Cost/Share $71.55 Unrealized @ Report Date +56.8%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $786K Shares 13,517 Share Price $58.12 Est. Cost/Share $52.65 Unrealized @ Report Date +10.4%
VMC VULCAN MATLS CO COM 0.1%
Value $784K Shares 2,750 Share Price $285.22 Est. Cost/Share $238.21 Unrealized @ Report Date +19.7%
TROW T ROWE PRICE GROUP INC COM 0.1%
Value $778K Shares 7,599 Share Price $102.38 Est. Cost/Share $105.40 Unrealized @ Report Date -2.9%
STT STATE STR CORP COM 0.1%
Value $776K Shares 6,016 Share Price $129.01 Est. Cost/Share $60.52 Unrealized @ Report Date +111.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $776K Shares 1,519 Share Price $510.73 Est. Cost/Share $438.63 Unrealized @ Report Date +16.4%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value $764K Shares 34,627 Share Price $22.07 Est. Cost/Share $21.98 Unrealized @ Report Date +0.4%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $763K Shares 1,972 Share Price $386.86 Est. Cost/Share $182.67 Unrealized @ Report Date +111.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $754K Shares 9,996 Share Price $75.44 Est. Cost/Share $59.65 Unrealized @ Report Date +26.5%
APP APPLOVIN CORP COM CL A 0.1%
Value $749K Shares 1,112 Share Price $673.82 Est. Cost/Share $540.71 Unrealized @ Report Date +24.6%
AZO AUTOZONE INC COM 0.1%
Value $733K Shares 216 Share Price $3391.50 Est. Cost/Share $3133.94 Unrealized @ Report Date +8.2%
DE DEERE & CO COM 0.1%
Value $731K Shares 1,569 Share Price $465.61 Est. Cost/Share $364.07 Unrealized @ Report Date +27.9%
GNRC GENERAC HLDGS INC COM 0.1%
Value $710K Shares 5,210 Share Price $136.37 Est. Cost/Share $137.75 Unrealized @ Report Date -1.0%
AFL AFLAC INC COM 0.1%
Value $708K Shares 6,419 Share Price $110.26 Est. Cost/Share $45.41 Unrealized @ Report Date +142.8%
DHI D R HORTON INC COM 0.1%
Value $705K Shares 4,897 Share Price $144.03 Est. Cost/Share $115.41 Unrealized @ Report Date +24.8%
WAB WABTEC COM 0.1%
Value $700K Shares 3,278 Share Price $213.45 Est. Cost/Share $190.40 Unrealized @ Report Date +12.1%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $689K Shares 4,623 Share Price $148.99 Est. Cost/Share $76.19 Unrealized @ Report Date +95.6%
ECL ECOLAB INC COM 0.1%
Value $686K Shares 2,615 Share Price $262.52 Est. Cost/Share $241.18 Unrealized @ Report Date +8.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $686K Shares 22,958 Share Price $29.89 Est. Cost/Share $37.07 Unrealized @ Report Date -19.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value $671K Shares 13,200 Share Price $50.86 Est. Cost/Share $35.80 Unrealized @ Report Date +42.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $664K Shares 4,124 Share Price $160.97 Est. Cost/Share $52.46 Unrealized @ Report Date +206.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $661K Shares 19,181 Share Price $34.46 Est. Cost/Share $17.81 Unrealized @ Report Date +93.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $658K Shares 2,446 Share Price $269.18 Est. Cost/Share $152.46 Unrealized @ Report Date +76.6%
TECH BIO-TECHNE CORP COM 0.0%
Value $652K Shares 11,081 Share Price $58.81 Est. Cost/Share $69.25 Unrealized @ Report Date -15.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $651K Shares 3,277 Share Price $198.62 Est. Cost/Share $141.37 Unrealized @ Report Date +40.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $640K Shares 1,903 Share Price $336.57 Est. Cost/Share $224.86 Unrealized @ Report Date +49.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $640K Shares 2,913 Share Price $219.71 Est. Cost/Share $180.73 Unrealized @ Report Date +21.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $625K Shares 6,504 Share Price $96.16 Est. Cost/Share $93.61 Unrealized @ Report Date +2.7%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $620K Shares 2,826 Share Price $219.36 Est. Cost/Share $176.75 Unrealized @ Report Date +24.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $618K Shares 13,919 Share Price $44.41 Est. Cost/Share $32.64 Unrealized @ Report Date +36.1%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $618K Shares 6,383 Share Price $96.84 Est. Cost/Share $41.92 Unrealized @ Report Date +131.0%
PQDI PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF 0.0%
Value $616K Shares 31,447 Share Price $19.57 Est. Cost/Share $18.67 Unrealized @ Report Date +4.8%
GLW CORNING INC COM 0.0%
Value $600K Shares 6,852 Share Price $87.56 Est. Cost/Share $25.27 Unrealized @ Report Date +246.5%
IR INGERSOLL RAND INC COM 0.0%
Value $600K Shares 7,572 Share Price $79.22 Est. Cost/Share $86.98 Unrealized @ Report Date -8.9%
BA BOEING CO COM 0.0%
Value $597K Shares 2,750 Share Price $217.12 Est. Cost/Share $258.86 Unrealized @ Report Date -16.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $591K Shares 4,371 Share Price $135.14 Est. Cost/Share $57.95 Unrealized @ Report Date +133.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $586K Shares 2,913 Share Price $201.01 Est. Cost/Share $175.41 Unrealized @ Report Date +14.6%
FISV FISERV INC COM 0.0%
Value $582K Shares 8,660 Share Price $67.17 Est. Cost/Share $120.58 Unrealized @ Report Date -44.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $576K Shares 5,709 Share Price $100.89 Est. Cost/Share $111.14 Unrealized @ Report Date -9.2%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $571K Shares 11,502 Share Price $49.62 Est. Cost/Share $42.27 Unrealized @ Report Date +17.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $563K Shares 5,605 Share Price $100.38 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%
EVR EVERCORE INC CLASS A 0.0%
Value $560K Shares 1,645 Share Price $340.25 Est. Cost/Share $252.72 Unrealized @ Report Date +34.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $558K Shares 2,157 Share Price $258.79 Est. Cost/Share $235.83 Unrealized @ Report Date +9.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $544K Shares 6,423 Share Price $84.64 Est. Cost/Share $67.08 Unrealized @ Report Date +26.2%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $541K Shares 20,399 Share Price $26.52 Est. Cost/Share $26.23 Unrealized @ Report Date +1.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $540K Shares 2,153 Share Price $250.92 Est. Cost/Share $209.77 Unrealized @ Report Date +19.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $534K Shares 1,916 Share Price $278.92 Est. Cost/Share $155.21 Unrealized @ Report Date +79.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $532K Shares 16,599 Share Price $32.06 Est. Cost/Share $24.25 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $532K Shares 1,704 Share Price $312.12 Est. Cost/Share $236.85 Unrealized @ Report Date +31.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $525K Shares 11,520 Share Price $45.54 Est. Cost/Share $23.06 Unrealized @ Report Date +97.5%
VST VISTRA CORP COM 0.0%
Value $512K Shares 3,175 Share Price $161.33 Est. Cost/Share $160.46 Unrealized @ Report Date +0.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $510K Shares 7,835 Share Price $65.10 Est. Cost/Share $56.19 Unrealized @ Report Date +15.9%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $508K Shares 9,615 Share Price $52.80 Est. Cost/Share $51.41 Unrealized @ Report Date +2.7%
T AT&T INC COM 0.0%
Value $508K Shares 20,433 Share Price $24.84 Est. Cost/Share $19.90 Unrealized @ Report Date +24.8%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $505K Shares 8,230 Share Price $61.36 Est. Cost/Share $55.28 Unrealized @ Report Date +11.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $503K Shares 9,322 Share Price $53.94 Est. Cost/Share $47.06 Unrealized @ Report Date +13.3%
IAU ISHARES GOLD TRUST 0.0%
Value $502K Shares 6,191 Share Price $81.16 Est. Cost/Share $39.01 Unrealized @ Report Date +108.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $501K Shares 7,453 Share Price $67.22 Est. Cost/Share $63.45 Unrealized @ Report Date +5.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $497K Shares 2,942 Share Price $168.77 Est. Cost/Share $149.64 Unrealized @ Report Date +12.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $496K Shares 1,094 Share Price $453.36 Est. Cost/Share $306.64 Unrealized @ Report Date +47.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $495K Shares 5,163 Share Price $95.92 Est. Cost/Share $92.78 Unrealized @ Report Date +3.4%
MO ALTRIA GROUP INC COM 0.0%
Value $495K Shares 8,578 Share Price $57.66 Est. Cost/Share $40.96 Unrealized @ Report Date +40.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $483K Shares 363 Share Price $1329.85 Est. Cost/Share $1234.79 Unrealized @ Report Date +7.7%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $468K Shares 6,531 Share Price $71.72 Est. Cost/Share $61.39 Unrealized @ Report Date +16.8%
TMUS T-MOBILE US INC COM 0.0%
Value $465K Shares 2,291 Share Price $203.04 Est. Cost/Share $143.19 Unrealized @ Report Date +41.8%
YORW YORK WTR CO COM 0.0%
Value $463K Shares 14,537 Share Price $31.84 Est. Cost/Share $38.63 Unrealized @ Report Date -17.6%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $462K Shares 7,101 Share Price $65.01 Est. Cost/Share $48.97 Unrealized @ Report Date +32.8%
NTRA NATERA INC COM 0.0%
Value $461K Shares 2,013 Share Price $229.09 Est. Cost/Share $152.66 Unrealized @ Report Date +50.1%
EMR EMERSON ELEC CO COM 0.0%
Value $457K Shares 3,441 Share Price $132.71 Est. Cost/Share $72.41 Unrealized @ Report Date +83.3%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $456K Shares 3,270 Share Price $139.34 Est. Cost/Share $87.09 Unrealized @ Report Date +60.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $454K Shares 7,309 Share Price $62.15 Est. Cost/Share $60.16 Unrealized @ Report Date +3.3%
PTC PTC INC COM 0.0%
Value $449K Shares 2,575 Share Price $174.21 Est. Cost/Share $100.11 Unrealized @ Report Date +74.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $448K Shares 6,580 Share Price $68.11 Est. Cost/Share $76.49 Unrealized @ Report Date -11.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $436K Shares 1,047 Share Price $416.62 Est. Cost/Share $306.17 Unrealized @ Report Date +36.1%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $435K Shares 1,352 Share Price $321.63 Est. Cost/Share $98.62 Unrealized @ Report Date +226.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value $434K Shares 718 Share Price $605.01 Est. Cost/Share $376.31 Unrealized @ Report Date +60.8%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $433K Shares 13,972 Share Price $30.96 Est. Cost/Share $35.50 Unrealized @ Report Date -12.8%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $425K Shares 7,333 Share Price $57.91 Est. Cost/Share $51.44 Unrealized @ Report Date +12.6%
PSX PHILLIPS 66 COM 0.0%
Value $424K Shares 3,282 Share Price $129.04 Est. Cost/Share $74.90 Unrealized @ Report Date +72.3%
CMI CUMMINS INC COM 0.0%
Value $421K Shares 824 Share Price $510.45 Est. Cost/Share $168.38 Unrealized @ Report Date +203.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $415K Shares 6,175 Share Price $67.24 Est. Cost/Share $76.37 Unrealized @ Report Date -12.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $409K Shares 5,517 Share Price $74.07 Est. Cost/Share $73.99 Unrealized @ Report Date +0.1%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $405K Shares 2,852 Share Price $142.15 Est. Cost/Share $102.15 Unrealized @ Report Date +39.1%
NOW SERVICENOW INC COM 0.0%
Value $400K Shares 2,610 Share Price $153.19 Est. Cost/Share $163.96 Unrealized @ Report Date -6.6%
ENB ENBRIDGE INC COM 0.0%
Value $397K Shares 8,289 Share Price $47.92 Est. Cost/Share $30.63 Unrealized @ Report Date +54.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $396K Shares 14,432 Share Price $27.43 Est. Cost/Share $27.16 Unrealized @ Report Date +1.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $396K Shares 4,216 Share Price $93.89 Est. Cost/Share $95.31 Unrealized @ Report Date -1.5%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $390K Shares 11,050 Share Price $35.29 Est. Cost/Share $14.45 Unrealized @ Report Date +143.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value $390K Shares 7,656 Share Price $50.88 Est. Cost/Share $68.26 Unrealized @ Report Date -25.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $385K Shares 1,725 Share Price $223.23 Est. Cost/Share $228.20 Unrealized @ Report Date -2.2%
AMRZ AMRIZE LTD SHS 0.0%
Value $379K Shares 7,000 Share Price $54.08 Est. Cost/Share $51.02 Unrealized @ Report Date +6.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $374K Shares 4,440 Share Price $84.22 Est. Cost/Share $68.00 Unrealized @ Report Date +23.9%
MPC MARATHON PETE CORP COM 0.0%
Value $373K Shares 2,293 Share Price $162.66 Est. Cost/Share $116.17 Unrealized @ Report Date +40.0%
ALL ALLSTATE CORP COM 0.0%
Value $371K Shares 1,784 Share Price $208.15 Est. Cost/Share $118.05 Unrealized @ Report Date +76.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $369K Shares 1,717 Share Price $214.69 Est. Cost/Share $117.85 Unrealized @ Report Date +82.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $366K Shares 5,854 Share Price $62.47 Est. Cost/Share $54.15 Unrealized @ Report Date +15.4%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $365K Shares 6,650 Share Price $54.84 Est. Cost/Share $28.71 Unrealized @ Report Date +91.0%
EXC EXELON CORP COM 0.0%
Value $362K Shares 8,303 Share Price $43.59 Est. Cost/Share $30.28 Unrealized @ Report Date +44.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $361K Shares 3,530 Share Price $102.17 Est. Cost/Share $52.44 Unrealized @ Report Date +94.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $348K Shares 714 Share Price $487.25 Est. Cost/Share $332.57 Unrealized @ Report Date +46.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $347K Shares 6,601 Share Price $52.62 Est. Cost/Share $45.96 Unrealized @ Report Date +14.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $345K Shares 3,675 Share Price $93.97 Est. Cost/Share $83.01 Unrealized @ Report Date +13.2%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $340K Shares 1,475 Share Price $230.21 Est. Cost/Share $93.18 Unrealized @ Report Date +147.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $334K Shares 9,524 Share Price $35.08 Est. Cost/Share $27.14 Unrealized @ Report Date +29.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $327K Shares 4,051 Share Price $80.74 Est. Cost/Share $73.41 Unrealized @ Report Date +10.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $326K Shares 4,134 Share Price $78.81 Est. Cost/Share $78.39 Unrealized @ Report Date +0.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $325K Shares 3,539 Share Price $91.93 Est. Cost/Share $69.55 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.0%
Value $325K Shares 1,871 Share Price $173.49 Est. Cost/Share $116.67 Unrealized @ Report Date +48.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $322K Shares 3,164 Share Price $101.67 Est. Cost/Share $108.91 Unrealized @ Report Date -6.6%
MAIN MAIN STR CAP CORP COM 0.0%
Value $319K Shares 5,290 Share Price $60.39 Est. Cost/Share $42.34 Unrealized @ Report Date +42.6%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $316K Shares 17,737 Share Price $17.82 Est. Cost/Share $15.16 Unrealized @ Report Date +17.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value $315K Shares 3,875 Share Price $81.17 Est. Cost/Share $103.03 Unrealized @ Report Date -21.2%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $310K Shares 1,976 Share Price $156.63 Est. Cost/Share $70.20 Unrealized @ Report Date +123.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $308K Shares 659 Share Price $466.86 Est. Cost/Share $165.06 Unrealized @ Report Date +182.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $307K Shares 981 Share Price $312.58 Est. Cost/Share $319.81 Unrealized @ Report Date -2.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $304K Shares 18,448 Share Price $16.49 Est. Cost/Share $17.69 Unrealized @ Report Date —
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $303K Shares 6,550 Share Price $46.29 Est. Cost/Share $39.98 Unrealized @ Report Date +15.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $303K Shares 1,050 Share Price $288.72 Est. Cost/Share $181.20 Unrealized @ Report Date +59.3%
OEF ISHARES S&P 100 ETF 0.0%
Value $302K Shares 880 Share Price $342.97 Est. Cost/Share $292.23 Unrealized @ Report Date +17.4%
KKR KKR & CO INC COM 0.0%
Value $302K Shares 2,366 Share Price $127.48 Est. Cost/Share $119.72 Unrealized @ Report Date +6.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $301K Shares 1,046 Share Price $287.85 Est. Cost/Share $202.85 Unrealized @ Report Date +41.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $300K Shares 926 Share Price $324.03 Est. Cost/Share $273.47 Unrealized @ Report Date +18.5%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $299K Shares 10,128 Share Price $29.55 Est. Cost/Share $27.98 Unrealized @ Report Date +5.6%
CG CARLYLE GROUP INC COM 0.0%
Value $296K Shares 5,000 Share Price $59.11 Est. Cost/Share $26.87 Unrealized @ Report Date +118.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $292K Shares 504 Share Price $579.48 Est. Cost/Share $525.66 Unrealized @ Report Date +10.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $291K Shares 1,132 Share Price $257.10 Est. Cost/Share $132.79 Unrealized @ Report Date +93.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $289K Shares 67,297 Share Price $4.29 * Est. Cost/Share $95.18 Unrealized @ Report Date +54.0%
MMM 3M CO COM 0.0%
Value $289K Shares 1,802 Share Price $160.10 Est. Cost/Share $114.69 Unrealized @ Report Date +39.6%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $288K Shares 3,050 Share Price $94.36 Est. Cost/Share $66.19 Unrealized @ Report Date +42.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value $287K Shares 2,535 Share Price $113.04 Est. Cost/Share $167.74 Unrealized @ Report Date -32.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $286K Shares 2,600 Share Price $110.19 Est. Cost/Share $110.41 Unrealized @ Report Date -0.2%
DIS DISNEY WALT CO COM 0.0%
Value $286K Shares 2,517 Share Price $113.77 Est. Cost/Share $133.46 Unrealized @ Report Date -14.8%
ADBE ADOBE INC COM 0.0%
Value $283K Shares 808 Share Price $349.99 Est. Cost/Share $457.06 Unrealized @ Report Date -23.4%
GLD SPDR GOLD SHARES 0.0%
Value $277K Shares 700 Share Price $396.31 Est. Cost/Share $237.61 Unrealized @ Report Date +66.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $270K Shares 2,145 Share Price $125.88 Est. Cost/Share $137.63 Unrealized @ Report Date -8.5%
IDXX IDEXX LABS INC COM 0.0%
Value $262K Shares 388 Share Price $676.53 Est. Cost/Share $508.24 Unrealized @ Report Date +33.1%
YUM YUM BRANDS INC COM 0.0%
Value $262K Shares 1,735 Share Price $151.28 Est. Cost/Share $98.44 Unrealized @ Report Date +53.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $262K Shares 1,744 Share Price $150.33 Est. Cost/Share $111.14 Unrealized @ Report Date +35.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $261K Shares 4,849 Share Price $53.76 Est. Cost/Share $49.78 Unrealized @ Report Date +8.0%
BLD TOPBUILD CORP COM 0.0%
Value $259K Shares 621 Share Price $417.19 Est. Cost/Share $186.48 Unrealized @ Report Date +123.7%
CPRT COPART INC COM 0.0%
Value $256K Shares 6,540 Share Price $39.15 Est. Cost/Share $43.82 Unrealized @ Report Date -10.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $254K Shares 3,763 Share Price $67.55 Est. Cost/Share $46.44 Unrealized @ Report Date +45.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $252K Shares 1,115 Share Price $226.14 Est. Cost/Share $298.88 Unrealized @ Report Date -24.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $250K Shares 8,303 Share Price $30.07 Est. Cost/Share $27.44 Unrealized @ Report Date +9.6%
NVR NVR INC COM 0.0%
Value $248K Shares 34 Share Price $7292.76 Est. Cost/Share $3702.25 Unrealized @ Report Date +97.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $248K Shares 1,274 Share Price $194.35 Est. Cost/Share $183.05 Unrealized @ Report Date +6.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $245K Shares 1,513 Share Price $161.96 Est. Cost/Share $145.17 Unrealized @ Report Date +11.6%
AAPL APPLE INC COM 0.0%
Value $245K Shares 900 Share Price $271.86 Est. Cost/Share $102.40 Unrealized @ Report Date +165.5%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $241K Shares 2,320 Share Price $104.04 Est. Cost/Share $65.23 Unrealized @ Report Date +59.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $241K Shares 4,468 Share Price $53.83 Est. Cost/Share $51.02 Unrealized @ Report Date +5.5%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $239K Shares 8,666 Share Price $27.53 Est. Cost/Share $12.68 Unrealized @ Report Date +117.0%
CTAS CINTAS CORP COM 0.0%
Value $238K Shares 1,267 Share Price $188.07 Est. Cost/Share $167.27 Unrealized @ Report Date +12.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $237K Shares 2,253 Share Price $105.00 Est. Cost/Share $64.21 Unrealized @ Report Date +63.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $235K Shares 748 Share Price $314.80 Est. Cost/Share $280.62 Unrealized @ Report Date +12.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $233K Shares 476 Share Price $490.48 Est. Cost/Share $328.08 Unrealized @ Report Date +49.5%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $233K Shares 10,226 Share Price $22.82 Est. Cost/Share $23.96 Unrealized @ Report Date —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $230K Shares 4,203 Share Price $54.77 Est. Cost/Share $40.90 Unrealized @ Report Date +33.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $227K Shares 1,646 Share Price $137.87 Est. Cost/Share $90.02 Unrealized @ Report Date +53.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $226K Shares 2,475 Share Price $91.21 Est. Cost/Share $90.31 Unrealized @ Report Date +1.0%
PFE PFIZER INC COM 0.0%
Value $225K Shares 9,055 Share Price $24.90 Est. Cost/Share $27.75 Unrealized @ Report Date -10.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $224K Shares 5,079 Share Price $44.05 Est. Cost/Share $47.58 Unrealized @ Report Date -7.4%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $223K Shares 24,600 Share Price $9.06 Est. Cost/Share $8.69 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION COM 0.0%
Value $220K Shares 30,078 Share Price $7.31 Est. Cost/Share $12.94 Unrealized @ Report Date -43.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $220K Shares 770 Share Price $285.41 Est. Cost/Share $152.92 Unrealized @ Report Date +86.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $216K Shares 6,663 Share Price $32.40 * Est. Cost/Share $209.99 Unrealized @ Report Date +17.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $214K Shares 355 Share Price $603.28 Est. Cost/Share $366.50 Unrealized @ Report Date +64.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $212K Shares 730 Share Price $290.06 Est. Cost/Share $191.02 Unrealized @ Report Date +51.8%
XYZ BLOCK INC CL A 0.0%
Value $211K Shares 3,240 Share Price $65.09 Est. Cost/Share $72.05 Unrealized @ Report Date -9.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $210K Shares 2,347 Share Price $89.43 Est. Cost/Share $52.20 Unrealized @ Report Date +71.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $209K Shares 534 Share Price $391.12 Est. Cost/Share $382.19 Unrealized @ Report Date +2.3%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $208K Shares 1,790 Share Price $116.40 Est. Cost/Share $74.89 Unrealized @ Report Date +55.4%
PPG PPG INDS INC COM 0.0%
Value $206K Shares 2,015 Share Price $102.46 Est. Cost/Share $114.19 Unrealized @ Report Date -10.3%
SRE SEMPRA COM 0.0%
Value $206K Shares 2,333 Share Price $88.29 Est. Cost/Share $78.46 Unrealized @ Report Date +12.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $205K Shares 460 Share Price $445.13 Est. Cost/Share $439.69 Unrealized @ Report Date +1.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $204K Shares 1,702 Share Price $119.75 Est. Cost/Share $51.69 Unrealized @ Report Date +131.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $203K Shares 1,552 Share Price $131.03 Est. Cost/Share $111.05 Unrealized @ Report Date +18.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $203K Shares 699 Share Price $290.19 Est. Cost/Share $345.11 Unrealized @ Report Date -15.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $202K Shares 3,984 Share Price $50.59 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $201K Shares 1,087 Share Price $185.11 Est. Cost/Share $115.27 Unrealized @ Report Date +60.6%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $201K Shares 1,297 Share Price $155.12 Est. Cost/Share $111.77 Unrealized @ Report Date +38.8%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $201K Shares 6,090 Share Price $33.02 Est. Cost/Share $13.29 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $200K Shares 931 Share Price $214.78 Est. Cost/Share $239.86 Unrealized @ Report Date -10.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $199K Shares 1,070 Share Price $185.56 Est. Cost/Share $130.31 Unrealized @ Report Date +42.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $197K Shares 686 Share Price $287.25 Est. Cost/Share $143.30 Unrealized @ Report Date +100.4%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $195K Shares 2,064 Share Price $94.38 Est. Cost/Share $57.42 Unrealized @ Report Date +64.4%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $193K Shares 2,100 Share Price $91.78 Est. Cost/Share $49.10 Unrealized @ Report Date +86.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $191K Shares 1,040 Share Price $183.96 Est. Cost/Share $92.05 Unrealized @ Report Date +99.9%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $191K Shares 2,500 Share Price $76.49 Est. Cost/Share $44.42 Unrealized @ Report Date +72.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $191K Shares 4,990 Share Price $38.29 Est. Cost/Share $41.35 Unrealized @ Report Date -7.4%
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value $190K Shares 6,915 Share Price $27.49 Est. Cost/Share $26.55 Unrealized @ Report Date +3.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $190K Shares 3,597 Share Price $52.84 Est. Cost/Share $36.29 Unrealized @ Report Date +45.6%
ROL ROLLINS INC COM 0.0%
Value $189K Shares 3,151 Share Price $60.02 Est. Cost/Share $44.72 Unrealized @ Report Date +34.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $180K Shares 2,517 Share Price $71.41 Est. Cost/Share $57.20 Unrealized @ Report Date +24.8%
RY ROYAL BK CDA COM 0.0%
Value $178K Shares 1,042 Share Price $170.49 Est. Cost/Share $105.81 Unrealized @ Report Date +61.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $178K Shares 1,769 Share Price $100.34 Est. Cost/Share $100.65 Unrealized @ Report Date -0.3%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $177K Shares 1,800 Share Price $98.50 Est. Cost/Share $61.82 Unrealized @ Report Date +59.3%
AIZ ASSURANT INC COM 0.0%
Value $174K Shares 723 Share Price $240.85 Est. Cost/Share $152.13 Unrealized @ Report Date +58.3%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $174K Shares 4,490 Share Price $38.73 Est. Cost/Share $43.87 Unrealized @ Report Date -11.7%
RGEN REPLIGEN CORP COM 0.0%
Value $173K Shares 1,054 Share Price $163.86 Est. Cost/Share $165.21 Unrealized @ Report Date -0.8%
RDDT REDDIT INC CL A 0.0%
Value $172K Shares 750 Share Price $229.87 Est. Cost/Share $204.09 Unrealized @ Report Date +12.6%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $172K Shares 491 Share Price $350.55 Est. Cost/Share $330.15 Unrealized @ Report Date +6.2%
WMB WILLIAMS COS INC COM 0.0%
Value $171K Shares 2,847 Share Price $60.11 Est. Cost/Share $37.15 Unrealized @ Report Date +61.8%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $169K Shares 5,300 Share Price $31.85 Est. Cost/Share $28.28 Unrealized @ Report Date +12.6%
ROST ROSS STORES INC COM 0.0%
Value $169K Shares 936 Share Price $180.14 Est. Cost/Share $115.72 Unrealized @ Report Date +55.7%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $168K Shares 2,765 Share Price $60.81 Est. Cost/Share $50.31 Unrealized @ Report Date +20.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $167K Shares 7,843 Share Price $21.32 * Est. Cost/Share $51.59 Unrealized @ Report Date +93.7%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value $167K Shares 3,520 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date +0.0%
NEM NEWMONT CORP COM 0.0%
Value $166K Shares 1,662 Share Price $99.85 Est. Cost/Share $47.67 Unrealized @ Report Date +109.5%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $165K Shares 16,550 Share Price $9.97 Est. Cost/Share $10.54 Unrealized @ Report Date -5.4%
RPM RPM INTL INC COM 0.0%
Value $163K Shares 1,570 Share Price $104.00 Est. Cost/Share $108.25 Unrealized @ Report Date -3.9%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $162K Shares 2,602 Share Price $62.14 Est. Cost/Share $60.07 Unrealized @ Report Date +3.4%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $161K Shares 3,230 Share Price $49.86 Est. Cost/Share $38.29 Unrealized @ Report Date +30.2%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $158K Shares 1,241 Share Price $127.11 Est. Cost/Share $64.03 Unrealized @ Report Date +98.5%
HEI HEICO CORP NEW COM 0.0%
Value $155K Shares 480 Share Price $323.59 Est. Cost/Share $128.48 Unrealized @ Report Date +151.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $155K Shares 744 Share Price $207.81 Est. Cost/Share $359.31 Unrealized @ Report Date -42.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $153K Shares 686 Share Price $223.69 Est. Cost/Share $159.10 Unrealized @ Report Date +40.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $152K Shares 784 Share Price $194.07 Est. Cost/Share $227.38 Unrealized @ Report Date -14.6%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $151K Shares 2,280 Share Price $66.08 Est. Cost/Share $60.46 Unrealized @ Report Date +9.3%
NBTB NBT BANCORP INC COM 0.0%
Value $150K Shares 3,624 Share Price $41.52 Est. Cost/Share $41.63 Unrealized @ Report Date -0.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $149K Shares 726 Share Price $205.50 Est. Cost/Share $74.19 Unrealized @ Report Date +176.3%
LIN LINDE PLC SHS 0.0%
Value $147K Shares 345 Share Price $426.39 Est. Cost/Share $403.80 Unrealized @ Report Date +5.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $147K Shares 1,031 Share Price $142.50 Est. Cost/Share $117.56 Unrealized @ Report Date +21.2%
RBC RBC BEARINGS INC COM 0.0%
Value $147K Shares 327 Share Price $448.43 Est. Cost/Share $315.36 Unrealized @ Report Date +42.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $146K Shares 1,654 Share Price $88.21 Est. Cost/Share $57.51 Unrealized @ Report Date +53.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $145K Shares 5,291 Share Price $27.49 Est. Cost/Share $24.28 Unrealized @ Report Date +13.2%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $144K Shares 1,613 Share Price $89.58 Est. Cost/Share $71.13 Unrealized @ Report Date +25.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $144K Shares 1,046 Share Price $137.96 Est. Cost/Share $181.48 Unrealized @ Report Date -24.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $144K Shares 633 Share Price $227.72 * Est. Cost/Share $170.89 Unrealized @ Report Date +25.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $143K Shares 1,812 Share Price $79.02 Est. Cost/Share $61.60 Unrealized @ Report Date +28.3%
EBAY EBAY INC. COM 0.0%
Value $143K Shares 1,640 Share Price $87.10 Est. Cost/Share $37.25 Unrealized @ Report Date +133.8%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $141K Shares 2,677 Share Price $52.77 Est. Cost/Share $52.79 Unrealized @ Report Date -0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $140K Shares 662 Share Price $211.93 Est. Cost/Share $212.50 Unrealized @ Report Date -0.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $140K Shares 1,635 Share Price $85.55 Est. Cost/Share $69.35 Unrealized @ Report Date +23.4%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $138K Shares 3,030 Share Price $45.51 Est. Cost/Share $28.16 Unrealized @ Report Date +61.6%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $137K Shares 4,713 Share Price $29.06 Est. Cost/Share $28.41 Unrealized @ Report Date +2.3%
CTVA CORTEVA INC COM 0.0%
Value $136K Shares 2,030 Share Price $67.04 Est. Cost/Share $51.40 Unrealized @ Report Date +30.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value $136K Shares 539 Share Price $252.43 Est. Cost/Share $118.34 Unrealized @ Report Date +113.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $136K Shares 4,761 Share Price $28.48 Est. Cost/Share $25.23 Unrealized @ Report Date +12.9%
AME AMETEK INC COM 0.0%
Value $136K Shares 660 Share Price $205.31 Est. Cost/Share $163.80 Unrealized @ Report Date +25.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $135K Shares 1,546 Share Price $87.35 Est. Cost/Share $51.91 Unrealized @ Report Date +68.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $135K Shares 496 Share Price $271.20 Est. Cost/Share $186.64 Unrealized @ Report Date +45.3%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $134K Shares 4,652 Share Price $28.84 Est. Cost/Share $28.81 Unrealized @ Report Date +0.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $133K Shares 454 Share Price $293.57 Est. Cost/Share $200.33 Unrealized @ Report Date +46.5%
GPC GENUINE PARTS CO COM 0.0%
Value $133K Shares 1,078 Share Price $122.96 Est. Cost/Share $77.23 Unrealized @ Report Date +59.2%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $131K Shares 1,110 Share Price $117.72 Est. Cost/Share $100.60 Unrealized @ Report Date +17.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $130K Shares 967 Share Price $134.31 Est. Cost/Share $90.23 Unrealized @ Report Date +48.9%
CF CF INDS HLDGS INC COM 0.0%
Value $130K Shares 1,676 Share Price $77.36 Est. Cost/Share $63.92 Unrealized @ Report Date +21.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $129K Shares 1,744 Share Price $73.71 Est. Cost/Share $75.11 Unrealized @ Report Date -2.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $128K Shares 2,194 Share Price $58.54 Est. Cost/Share $40.87 Unrealized @ Report Date +43.2%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $128K Shares 3,163 Share Price $40.54 Est. Cost/Share $34.17 Unrealized @ Report Date —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $127K Shares 615 Share Price $206.52 Est. Cost/Share $137.34 Unrealized @ Report Date +50.4%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $127K Shares 9,593 Share Price $13.20 Est. Cost/Share $9.71 Unrealized @ Report Date +35.9%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $126K Shares 1,045 Share Price $120.79 Est. Cost/Share $116.45 Unrealized @ Report Date +3.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $126K Shares 1,511 Share Price $83.43 Est. Cost/Share $46.62 Unrealized @ Report Date +79.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $126K Shares 2,400 Share Price $52.44 Est. Cost/Share $69.97 Unrealized @ Report Date -25.1%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $123K Shares 200 Share Price $614.31 Est. Cost/Share $437.57 Unrealized @ Report Date +40.4%
SYY SYSCO CORP COM 0.0%
Value $122K Shares 1,652 Share Price $73.69 Est. Cost/Share $58.35 Unrealized @ Report Date +25.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $121K Shares 7,842 Share Price $15.45 Est. Cost/Share $14.60 Unrealized @ Report Date +5.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $120K Shares 1,203 Share Price $99.78 Est. Cost/Share $73.75 Unrealized @ Report Date +35.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $119K Shares 1,265 Share Price $94.16 Est. Cost/Share $67.29 Unrealized @ Report Date +39.9%
NOVT NOVANTA INC COM 0.0%
Value $117K Shares 987 Share Price $118.99 Est. Cost/Share $134.47 Unrealized @ Report Date -11.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $117K Shares 1,199 Share Price $97.94 Est. Cost/Share $91.34 Unrealized @ Report Date +7.2%
CME CME GROUP INC COM 0.0%
Value $117K Shares 430 Share Price $272.93 Est. Cost/Share $241.14 Unrealized @ Report Date +13.2%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $116K Shares 1,300 Share Price $89.26 Est. Cost/Share $78.94 Unrealized @ Report Date +13.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $115K Shares 775 Share Price $148.17 Est. Cost/Share $101.24 Unrealized @ Report Date +46.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $114K Shares 1,977 Share Price $57.69 Est. Cost/Share $131.13 Unrealized @ Report Date -56.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $112K Shares 1,273 Share Price $87.66 Est. Cost/Share $86.46 Unrealized @ Report Date +1.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $111K Shares 285 Share Price $389.20 Est. Cost/Share $344.22 Unrealized @ Report Date +13.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $110K Shares 131 Share Price $840.95 Est. Cost/Share $683.40 Unrealized @ Report Date +23.1%
APPF APPFOLIO INC COM CL A 0.0%
Value $109K Shares 467 Share Price $232.65 Est. Cost/Share $114.45 Unrealized @ Report Date +103.3%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $109K Shares 2,509 Share Price $43.25 Est. Cost/Share $41.63 Unrealized @ Report Date +3.9%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $108K Shares 2,314 Share Price $46.54 Est. Cost/Share $48.23 Unrealized @ Report Date -3.5%
ZTS ZOETIS INC CL A 0.0%
Value $107K Shares 852 Share Price $125.82 Est. Cost/Share $161.20 Unrealized @ Report Date -21.9%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $107K Shares 3,998 Share Price $26.78 Est. Cost/Share $26.21 Unrealized @ Report Date +2.2%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $107K Shares 4,422 Share Price $24.21 Est. Cost/Share $18.82 Unrealized @ Report Date +28.7%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value $106K Shares 4,190 Share Price $25.38 Est. Cost/Share $23.88 Unrealized @ Report Date +6.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $106K Shares 593 Share Price $178.55 Est. Cost/Share $88.99 Unrealized @ Report Date +100.7%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $105K Shares 1,275 Share Price $82.15 Est. Cost/Share $74.40 Unrealized @ Report Date +10.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $104K Shares 2,637 Share Price $39.59 Est. Cost/Share $26.64 Unrealized @ Report Date +48.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $104K Shares 600 Share Price $173.31 Est. Cost/Share $170.32 Unrealized @ Report Date +1.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $103K Shares 183 Share Price $561.65 Est. Cost/Share $220.28 Unrealized @ Report Date +155.0%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $101K Shares 800 Share Price $126.26 Est. Cost/Share $118.94 Unrealized @ Report Date +6.2%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $101K Shares 4,210 Share Price $23.94 Est. Cost/Share $24.22 Unrealized @ Report Date -1.2%
DOV DOVER CORP COM 0.0%
Value $100K Shares 514 Share Price $195.24 Est. Cost/Share $106.60 Unrealized @ Report Date +83.2%
FIVE FIVE BELOW INC COM 0.0%
Value $99,077 Shares 526 Share Price $188.36 Est. Cost/Share $125.66 Unrealized @ Report Date +49.9%
EOG EOG RES INC COM 0.0%
Value $99,024 Shares 943 Share Price $105.01 Est. Cost/Share $101.16 Unrealized @ Report Date +3.8%
RBIL F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF 0.0%
Value $98,982 Shares 1,993 Share Price $49.66 Est. Cost/Share $50.11 Unrealized @ Report Date -0.9%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $98,281 Shares 2,050 Share Price $47.94 Est. Cost/Share $49.82 Unrealized @ Report Date -3.8%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $97,734 Shares 2,083 Share Price $46.92 Est. Cost/Share $32.82 Unrealized @ Report Date +42.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $97,690 Shares 1,343 Share Price $72.74 Est. Cost/Share $84.50 Unrealized @ Report Date -13.9%
WRB BERKLEY W R CORP COM 0.0%
Value $97,467 Shares 1,390 Share Price $70.12 Est. Cost/Share $45.67 Unrealized @ Report Date +53.5%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $96,791 Shares 2,646 Share Price $36.58 Est. Cost/Share $32.44 Unrealized @ Report Date +12.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $95,823 Shares 831 Share Price $115.31 Est. Cost/Share $74.27 Unrealized @ Report Date +55.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $95,445 Shares 715 Share Price $133.49 Est. Cost/Share $121.87 Unrealized @ Report Date +9.5%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $95,350 Shares 5,000 Share Price $19.07 Est. Cost/Share $18.11 Unrealized @ Report Date +5.3%
— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value $94,301 Shares 2,112 Share Price $44.65 Est. Cost/Share $42.20 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.0%
Value $94,264 Shares 768 Share Price $122.74 Est. Cost/Share $105.92 Unrealized @ Report Date +15.9%
GM GENERAL MTRS CO COM 0.0%
Value $93,925 Shares 1,155 Share Price $81.32 Est. Cost/Share $55.41 Unrealized @ Report Date +46.8%
KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.0%
Value $93,776 Shares 700 Share Price $133.97 Est. Cost/Share $58.50 Unrealized @ Report Date +129.0%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $93,729 Shares 3,656 Share Price $25.64 Est. Cost/Share $25.39 Unrealized @ Report Date +1.0%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $93,665 Shares 11,204 Share Price $8.36 Est. Cost/Share $10.54 Unrealized @ Report Date —
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $92,393 Shares 1,189 Share Price $77.71 Est. Cost/Share $76.37 Unrealized @ Report Date +1.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $92,168 Shares 314 Share Price $293.53 Est. Cost/Share $250.40 Unrealized @ Report Date +17.1%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $91,426 Shares 3,360 Share Price $27.21 Est. Cost/Share $20.88 Unrealized @ Report Date +30.3%
RDW REDWIRE CORPORATION COM 0.0%
Value $91,200 Shares 12,000 Share Price $7.60 Est. Cost/Share $6.79 Unrealized @ Report Date +11.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $90,908 Shares 146 Share Price $622.66 Est. Cost/Share $355.22 Unrealized @ Report Date +75.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $90,580 Shares 912 Share Price $99.32 Est. Cost/Share $74.32 Unrealized @ Report Date +33.6%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $90,454 Shares 650 Share Price $139.16 Est. Cost/Share $119.03 Unrealized @ Report Date +16.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $90,376 Shares 319 Share Price $283.31 Est. Cost/Share $132.77 Unrealized @ Report Date +113.4%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $90,334 Shares 3,100 Share Price $29.14 Est. Cost/Share $29.87 Unrealized @ Report Date -2.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $89,777 Shares 326 Share Price $275.39 Est. Cost/Share $144.15 Unrealized @ Report Date +91.0%
HUBS HUBSPOT INC COM 0.0%
Value $89,546 Shares 89,546 Share Price $1.00 * Est. Cost/Share $468.64 Unrealized @ Report Date -14.4%
EQT EQT CORP COM 0.0%
Value $89,351 Shares 1,667 Share Price $53.60 Est. Cost/Share $31.09 Unrealized @ Report Date +72.4%
SO SOUTHERN CO COM 0.0%
Value $89,206 Shares 1,023 Share Price $87.20 Est. Cost/Share $55.36 Unrealized @ Report Date +57.5%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $88,958 Shares 3,800 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
CNM CORE & MAIN INC CL A 0.0%
Value $88,505 Shares 1,703 Share Price $51.97 Est. Cost/Share $32.58 Unrealized @ Report Date +59.5%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $88,085 Shares 1,196 Share Price $73.65 Est. Cost/Share $62.86 Unrealized @ Report Date +17.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $87,936 Shares 474 Share Price $185.52 Est. Cost/Share $129.29 Unrealized @ Report Date +43.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $86,683 Shares 964 Share Price $89.92 Est. Cost/Share $135.14 Unrealized @ Report Date -33.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $86,428 Shares 1,694 Share Price $51.02 Est. Cost/Share $62.64 Unrealized @ Report Date -18.5%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $85,440 Shares 1,200 Share Price $71.20 Est. Cost/Share $69.39 Unrealized @ Report Date +2.6%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $85,376 Shares 1,713 Share Price $49.84 Est. Cost/Share $49.41 Unrealized @ Report Date +0.9%
D DOMINION ENERGY INC COM 0.0%
Value $85,248 Shares 1,455 Share Price $58.59 Est. Cost/Share $62.98 Unrealized @ Report Date -7.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $84,266 Shares 977 Share Price $86.25 Est. Cost/Share $71.52 Unrealized @ Report Date +20.6%
AGYS AGILYSYS INC COM 0.0%
Value $82,594 Shares 695 Share Price $118.84 Est. Cost/Share $103.85 Unrealized @ Report Date +14.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $82,423 Shares 321 Share Price $256.77 Est. Cost/Share $235.82 Unrealized @ Report Date +8.7%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $82,234 Shares 1,645 Share Price $49.99 Est. Cost/Share $49.71 Unrealized @ Report Date +0.6%
XEL XCEL ENERGY INC COM 0.0%
Value $81,394 Shares 1,102 Share Price $73.86 Est. Cost/Share $75.92 Unrealized @ Report Date -2.7%
MASI MASIMO CORP COM 0.0%
Value $81,157 Shares 624 Share Price $130.06 Est. Cost/Share $150.75 Unrealized @ Report Date -13.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value $80,832 Shares 1,600 Share Price $50.52 Est. Cost/Share $30.77 Unrealized @ Report Date +64.2%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $79,881 Shares 3,555 Share Price $22.47 Est. Cost/Share $22.34 Unrealized @ Report Date +0.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $79,803 Shares 1,098 Share Price $72.68 Est. Cost/Share $58.37 Unrealized @ Report Date +24.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $79,388 Shares 410 Share Price $193.63 Est. Cost/Share $158.91 Unrealized @ Report Date +21.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $79,225 Shares 355 Share Price $223.17 Est. Cost/Share $175.10 Unrealized @ Report Date +27.5%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $78,806 Shares 6,109 Share Price $12.90 Est. Cost/Share $18.99 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $78,686 Shares 195 Share Price $403.52 Est. Cost/Share $292.56 Unrealized @ Report Date +37.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $78,609 Shares 1,291 Share Price $60.89 Est. Cost/Share $94.37 Unrealized @ Report Date -35.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $78,512 Shares 527 Share Price $148.98 Est. Cost/Share $104.56 Unrealized @ Report Date +42.5%
MTB M & T BK CORP COM 0.0%
Value $77,570 Shares 385 Share Price $201.48 Est. Cost/Share $145.84 Unrealized @ Report Date +38.1%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $77,402 Shares 3,033 Share Price $25.52 Est. Cost/Share $16.78 Unrealized @ Report Date +52.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $76,984 Shares 394 Share Price $195.39 Est. Cost/Share $187.10 Unrealized @ Report Date +4.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $75,455 Shares 1,877 Share Price $40.20 Est. Cost/Share $30.01 Unrealized @ Report Date +34.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $75,257 Shares 735 Share Price $102.39 Est. Cost/Share $102.94 Unrealized @ Report Date -0.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $75,036 Shares 691 Share Price $108.59 Est. Cost/Share $89.49 Unrealized @ Report Date +21.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $74,962 Shares 523 Share Price $143.33 Est. Cost/Share $116.14 Unrealized @ Report Date +23.4%
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value $74,514 Shares 1,521 Share Price $48.99 Est. Cost/Share $58.15 Unrealized @ Report Date -15.8%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $74,368 Shares 1,600 Share Price $46.48 Est. Cost/Share $52.97 Unrealized @ Report Date -12.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $73,540 Shares 162 Share Price $453.95 Est. Cost/Share $292.02 Unrealized @ Report Date +55.5%
AON AON PLC SHS CL A 0.0%
Value $73,399 Shares 208 Share Price $352.88 Est. Cost/Share $289.78 Unrealized @ Report Date +21.8%
NI NISOURCE INC COM 0.0%
Value $73,289 Shares 1,755 Share Price $41.76 Est. Cost/Share $22.74 Unrealized @ Report Date +83.7%
VTR VENTAS INC COM 0.0%
Value $73,124 Shares 945 Share Price $77.38 Est. Cost/Share $42.68 Unrealized @ Report Date +81.3%
BMI BADGER METER INC COM 0.0%
Value $72,555 Shares 416 Share Price $174.41 Est. Cost/Share $195.98 Unrealized @ Report Date -11.0%
EXP EAGLE MATLS INC COM 0.0%
Value $71,925 Shares 348 Share Price $206.68 Est. Cost/Share $166.49 Unrealized @ Report Date +24.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $71,462 Shares 1,407 Share Price $50.79 Est. Cost/Share $42.12 Unrealized @ Report Date +20.6%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $71,029 Shares 3,316 Share Price $21.42 Est. Cost/Share $38.65 Unrealized @ Report Date -44.6%
CSMD CONGRESS SMID GROWTH ETF 0.0%
Value $70,813 Shares 2,240 Share Price $31.61 Est. Cost/Share $30.22 Unrealized @ Report Date +4.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $70,376 Shares 565 Share Price $124.56 Est. Cost/Share $175.75 Unrealized @ Report Date -29.1%
BROS DUTCH BROS INC CL A 0.0%
Value $70,158 Shares 1,146 Share Price $61.22 Est. Cost/Share $44.12 Unrealized @ Report Date +38.8%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $70,109 Shares 1,072 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $69,720 Shares 1,500 Share Price $46.48 Est. Cost/Share $52.97 Unrealized @ Report Date -12.3%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $69,471 Shares 970 Share Price $71.62 Est. Cost/Share $63.80 Unrealized @ Report Date +12.3%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $69,389 Shares 2,406 Share Price $28.84 Est. Cost/Share $28.45 Unrealized @ Report Date +1.4%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $69,352 Shares 1,453 Share Price $47.73 Est. Cost/Share $41.83 Unrealized @ Report Date +14.1%
EME EMCOR GROUP INC COM 0.0%
Value $69,132 Shares 113 Share Price $611.79 Est. Cost/Share $451.49 Unrealized @ Report Date +35.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $68,674 Shares 2,552 Share Price $26.91 Est. Cost/Share $24.46 Unrealized @ Report Date +10.0%
IEV ISHARES EUROPE ETF 0.0%
Value $68,600 Shares 1,000 Share Price $68.60 Est. Cost/Share $66.78 Unrealized @ Report Date +2.7%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $68,319 Shares 1,555 Share Price $43.94 Est. Cost/Share $38.64 Unrealized @ Report Date +13.7%
RMD RESMED INC COM 0.0%
Value $68,166 Shares 283 Share Price $240.87 Est. Cost/Share $147.50 Unrealized @ Report Date +63.3%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $68,038 Shares 514 Share Price $132.37 Est. Cost/Share $77.23 Unrealized @ Report Date +71.4%
RGLD ROYAL GOLD INC COM 0.0%
Value $66,687 Shares 300 Share Price $222.29 Est. Cost/Share $106.89 Unrealized @ Report Date +108.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $66,264 Shares 184 Share Price $360.13 Est. Cost/Share $322.41 Unrealized @ Report Date +11.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value $66,143 Shares 419 Share Price $157.86 Est. Cost/Share $118.39 Unrealized @ Report Date +33.3%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $65,359 Shares 1,695 Share Price $38.56 Est. Cost/Share $33.12 Unrealized @ Report Date +16.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $64,963 Shares 356 Share Price $182.48 Est. Cost/Share $153.57 Unrealized @ Report Date +18.8%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $64,825 Shares 3,065 Share Price $21.15 Est. Cost/Share $20.34 Unrealized @ Report Date +4.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $64,384 Shares 465 Share Price $138.46 Est. Cost/Share $59.34 Unrealized @ Report Date +133.3%
SAP SAP SE SPON ADR 0.0%
Value $64,085 Shares 264 Share Price $242.75 Est. Cost/Share $283.27 Unrealized @ Report Date -14.2%
TFC TRUIST FINL CORP COM 0.0%
Value $63,727 Shares 1,295 Share Price $49.21 Est. Cost/Share $43.21 Unrealized @ Report Date +13.9%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $63,640 Shares 640 Share Price $99.44 Est. Cost/Share $55.90 Unrealized @ Report Date +77.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $63,326 Shares 561 Share Price $112.88 Est. Cost/Share $67.59 Unrealized @ Report Date +67.0%
RBLX ROBLOX CORP CL A 0.0%
Value $62,879 Shares 776 Share Price $81.03 Est. Cost/Share $70.84 Unrealized @ Report Date +14.4%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $62,753 Shares 1,922 Share Price $32.65 Est. Cost/Share $36.48 Unrealized @ Report Date -10.5%
KR KROGER CO COM 0.0%
Value $62,542 Shares 1,001 Share Price $62.48 Est. Cost/Share $64.06 Unrealized @ Report Date -2.5%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $62,206 Shares 744 Share Price $83.61 Est. Cost/Share $74.24 Unrealized @ Report Date +12.6%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $62,176 Shares 895 Share Price $69.47 Est. Cost/Share $50.68 Unrealized @ Report Date +37.1%
SEIC SEI INVTS CO COM 0.0%
Value $61,925 Shares 755 Share Price $82.02 Est. Cost/Share $61.64 Unrealized @ Report Date +33.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $61,912 Shares 455 Share Price $136.07 Est. Cost/Share $98.71 Unrealized @ Report Date +37.8%
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value $61,860 Shares 2,128 Share Price $29.07 Est. Cost/Share $26.95 Unrealized @ Report Date +7.9%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $61,377 Shares 1,230 Share Price $49.90 Est. Cost/Share $29.78 Unrealized @ Report Date +67.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $61,305 Shares 732 Share Price $83.75 Est. Cost/Share $83.11 Unrealized @ Report Date +0.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $61,207 Shares 461 Share Price $132.77 Est. Cost/Share $141.83 Unrealized @ Report Date -6.4%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $60,846 Shares 1,417 Share Price $42.94 Est. Cost/Share $33.14 Unrealized @ Report Date +29.6%
TGLR LAFFER TENGLER EQUITY INCOME ETF 0.0%
Value $60,702 Shares 1,680 Share Price $36.13 Est. Cost/Share $28.77 Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.0%
Value $60,420 Shares 432 Share Price $139.86 Est. Cost/Share $91.10 Unrealized @ Report Date +53.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $60,238 Shares 378 Share Price $159.36 Est. Cost/Share $237.87 Unrealized @ Report Date -33.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $60,201 Shares 106 Share Price $567.93 Est. Cost/Share $275.34 Unrealized @ Report Date +106.3%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $60,123 Shares 860 Share Price $69.91 Est. Cost/Share $68.59 Unrealized @ Report Date +1.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $60,045 Shares 771 Share Price $77.88 Est. Cost/Share $87.84 Unrealized @ Report Date -11.3%
SLB SLB LIMITED COM STK 0.0%
Value $59,950 Shares 1,562 Share Price $38.38 Est. Cost/Share $40.11 Unrealized @ Report Date -4.3%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $59,655 Shares 521 Share Price $114.50 Est. Cost/Share $55.43 Unrealized @ Report Date +106.6%
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $59,498 Shares 3,675 Share Price $16.19 Est. Cost/Share $22.81 Unrealized @ Report Date —
FNB F N B CORP COM 0.0%
Value $59,132 Shares 3,458 Share Price $17.10 Est. Cost/Share $14.27 Unrealized @ Report Date +19.9%
MELI MERCADOLIBRE INC COM 0.0%
Value $58,414 Shares 29 Share Price $2014.28 Est. Cost/Share $1481.41 Unrealized @ Report Date +36.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $58,246 Shares 1,520 Share Price $38.32 Est. Cost/Share $31.02 Unrealized @ Report Date +23.5%
PBAP PGIM S&P 500 BUFFER 20 ETF - APRIL 0.0%
Value $57,950 Shares 2,000 Share Price $28.98 Est. Cost/Share $26.83 Unrealized @ Report Date +8.0%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $57,809 Shares 1,736 Share Price $33.30 Est. Cost/Share $28.03 Unrealized @ Report Date +18.8%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value $57,795 Shares 1,458 Share Price $39.64 Est. Cost/Share $35.19 Unrealized @ Report Date +12.7%
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.0%
Value $56,969 Shares 799 Share Price $71.30 Est. Cost/Share $65.68 Unrealized @ Report Date +8.6%
OKE ONEOK INC NEW COM 0.0%
Value $56,522 Shares 769 Share Price $73.50 Est. Cost/Share $80.22 Unrealized @ Report Date -8.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $56,320 Shares 225 Share Price $250.31 Est. Cost/Share $226.76 Unrealized @ Report Date +10.4%
NVDA NVIDIA CORPORATION COM 0.0%
Value $55,950 Shares 300 Share Price $186.50 Est. Cost/Share $106.81 Unrealized @ Report Date +74.6%
M MACYS INC COM 0.0%
Value $55,125 Shares 2,500 Share Price $22.05 Est. Cost/Share $15.65 Unrealized @ Report Date +40.9%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $54,806 Shares 2,386 Share Price $22.97 Est. Cost/Share $22.33 Unrealized @ Report Date +2.9%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $54,770 Shares 2,272 Share Price $24.11 Est. Cost/Share $24.42 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC COM 0.0%
Value $54,695 Shares 5,475 Share Price $9.99 Est. Cost/Share $12.57 Unrealized @ Report Date —
INDY ISHARES INDIA 50 ETF 0.0%
Value $54,219 Shares 1,100 Share Price $49.29 Est. Cost/Share $52.17 Unrealized @ Report Date -5.5%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $53,370 Shares 1,000 Share Price $53.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $53,291 Shares 204 Share Price $261.23 Est. Cost/Share $187.33 Unrealized @ Report Date +39.4%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $53,116 Shares 973 Share Price $54.59 Est. Cost/Share $56.05 Unrealized @ Report Date -2.6%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $52,985 Shares 594 Share Price $89.20 Est. Cost/Share $90.91 Unrealized @ Report Date -1.9%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $52,932 Shares 825 Share Price $64.16 Est. Cost/Share $33.83 Unrealized @ Report Date +89.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $52,738 Shares 60 Share Price $878.97 Est. Cost/Share $628.01 Unrealized @ Report Date +40.0%
AES AES CORP COM 0.0%
Value $52,470 Shares 3,659 Share Price $14.34 Est. Cost/Share $17.57 Unrealized @ Report Date -18.4%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $52,239 Shares 1,984 Share Price $26.33 Est. Cost/Share $19.36 Unrealized @ Report Date +36.0%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $51,992 Shares 759 Share Price $68.50 Est. Cost/Share $52.86 Unrealized @ Report Date +29.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $51,700 Shares 180 Share Price $287.22 Est. Cost/Share $305.03 Unrealized @ Report Date -5.8%
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.0%
Value $51,686 Shares 593 Share Price $87.16 Est. Cost/Share $88.28 Unrealized @ Report Date -1.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $51,681 Shares 300 Share Price $172.27 Est. Cost/Share $92.15 Unrealized @ Report Date +86.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $51,627 Shares 482 Share Price $107.11 Est. Cost/Share $109.41 Unrealized @ Report Date -2.1%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $51,421 Shares 641 Share Price $80.22 Est. Cost/Share $53.73 Unrealized @ Report Date +49.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $51,179 Shares 197 Share Price $259.79 Est. Cost/Share $262.59 Unrealized @ Report Date -1.2%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $51,165 Shares 1,987 Share Price $25.75 Est. Cost/Share $25.58 Unrealized @ Report Date +0.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $51,087 Shares 501 Share Price $101.97 Est. Cost/Share $44.02 Unrealized @ Report Date +131.2%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $51,060 Shares 2,000 Share Price $25.53 Est. Cost/Share $24.42 Unrealized @ Report Date +4.5%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $50,671 Shares 6,248 Share Price $8.11 Est. Cost/Share $8.20 Unrealized @ Report Date —
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $50,349 Shares 2,020 Share Price $24.93 Est. Cost/Share $24.97 Unrealized @ Report Date -0.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value $50,295 Shares 350 Share Price $143.70 Est. Cost/Share $115.12 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.0%
Value $50,081 Shares 535 Share Price $93.61 Est. Cost/Share $76.49 Unrealized @ Report Date +22.4%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $49,980 Shares 3,400 Share Price $14.70 Est. Cost/Share $13.99 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $49,877 Shares 615 Share Price $81.10 Est. Cost/Share $54.26 Unrealized @ Report Date +49.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $49,852 Shares 1,376 Share Price $36.23 Est. Cost/Share $29.67 Unrealized @ Report Date +22.1%
KAI KADANT INC COM 0.0%
Value $49,593 Shares 174 Share Price $285.02 Est. Cost/Share $226.33 Unrealized @ Report Date +25.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $49,582 Shares 363 Share Price $136.59 Est. Cost/Share $99.95 Unrealized @ Report Date +36.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $48,741 Shares 713 Share Price $68.36 Est. Cost/Share $50.34 Unrealized @ Report Date +35.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $47,794 Shares 554 Share Price $86.27 Est. Cost/Share $148.39 Unrealized @ Report Date -41.9%
EXPO EXPONENT INC COM 0.0%
Value $47,719 Shares 687 Share Price $69.46 Est. Cost/Share $93.73 Unrealized @ Report Date -25.9%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $47,676 Shares 970 Share Price $49.15 Est. Cost/Share $51.43 Unrealized @ Report Date -4.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $47,405 Shares 1,147 Share Price $41.33 Est. Cost/Share $43.15 Unrealized @ Report Date -4.2%
MSCI MSCI INC COM 0.0%
Value $47,046 Shares 82 Share Price $573.73 Est. Cost/Share $553.68 Unrealized @ Report Date +3.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $46,413 Shares 578 Share Price $80.30 Est. Cost/Share $54.63 Unrealized @ Report Date +47.0%
LEN LENNAR CORP CL A 0.0%
Value $46,260 Shares 450 Share Price $102.80 Est. Cost/Share $100.80 Unrealized @ Report Date +2.0%
FIXT TCW CORE PLUS BOND ETF 0.0%
Value $45,482 Shares 1,190 Share Price $38.22 Est. Cost/Share $38.25 Unrealized @ Report Date -0.1%
HQY HEALTHEQUITY INC COM 0.0%
Value $45,164 Shares 493 Share Price $91.61 Est. Cost/Share $70.68 Unrealized @ Report Date +29.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $44,948 Shares 850 Share Price $52.88 Est. Cost/Share $53.44 Unrealized @ Report Date -1.0%
TGT TARGET CORP COM 0.0%
Value $44,683 Shares 457 Share Price $97.77 Est. Cost/Share $134.03 Unrealized @ Report Date -27.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $44,431 Shares 1,530 Share Price $29.04 Est. Cost/Share $30.09 Unrealized @ Report Date -3.5%
MSTR STRATEGY INC CL A NEW 0.0%
Value $44,066 Shares 290 Share Price $151.95 Est. Cost/Share $160.90 Unrealized @ Report Date -5.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $43,488 Shares 512 Share Price $84.94 Est. Cost/Share $79.13 Unrealized @ Report Date +7.3%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $43,206 Shares 600 Share Price $72.01 Est. Cost/Share $38.20 Unrealized @ Report Date +88.5%
MORN MORNINGSTAR INC COM 0.0%
Value $42,810 Shares 197 Share Price $217.31 Est. Cost/Share $249.23 Unrealized @ Report Date -12.8%
MET METLIFE INC COM 0.0%
Value $42,707 Shares 541 Share Price $78.94 Est. Cost/Share $63.80 Unrealized @ Report Date +23.7%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $42,627 Shares 565 Share Price $75.45 Est. Cost/Share $58.33 Unrealized @ Report Date +29.4%
CAC CAMDEN NATL CORP COM 0.0%
Value $42,296 Shares 975 Share Price $43.38 Est. Cost/Share $34.04 Unrealized @ Report Date +26.3%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $41,784 Shares 1,200 Share Price $34.82 Est. Cost/Share $34.30 Unrealized @ Report Date +1.5%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $41,690 Shares 1,280 Share Price $32.57 Est. Cost/Share $27.59 Unrealized @ Report Date +18.0%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $41,505 Shares 1,500 Share Price $27.67 Est. Cost/Share $24.67 Unrealized @ Report Date +12.2%
SSD SIMPSON MFG INC COM 0.0%
Value $41,175 Shares 255 Share Price $161.47 Est. Cost/Share $105.45 Unrealized @ Report Date +52.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $41,083 Shares 240 Share Price $171.18 Est. Cost/Share $126.70 Unrealized @ Report Date +35.1%
GIS GENERAL MLS INC COM 0.0%
Value $41,060 Shares 883 Share Price $46.50 Est. Cost/Share $43.46 Unrealized @ Report Date +7.0%
DVA DAVITA INC COM 0.0%
Value $40,900 Shares 360 Share Price $113.61 Est. Cost/Share $102.00 Unrealized @ Report Date +11.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $40,669 Shares 357 Share Price $113.92 Est. Cost/Share $102.45 Unrealized @ Report Date +11.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $40,368 Shares 84 Share Price $480.57 Est. Cost/Share $276.03 Unrealized @ Report Date +74.1%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $40,178 Shares 901 Share Price $44.59 Est. Cost/Share $38.96 Unrealized @ Report Date +14.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $39,644 Shares 1,034 Share Price $38.34 Est. Cost/Share $28.13 Unrealized @ Report Date +36.3%
WDFC WD 40 CO COM 0.0%
Value $39,380 Shares 200 Share Price $196.90 Est. Cost/Share $205.91 Unrealized @ Report Date -4.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $38,656 Shares 557 Share Price $69.40 Est. Cost/Share $51.79 Unrealized @ Report Date +34.0%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $38,257 Shares 580 Share Price $65.96 Est. Cost/Share $49.41 Unrealized @ Report Date +33.5%
— NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value $37,782 Shares 3,413 Share Price $11.07 Est. Cost/Share $13.36 Unrealized @ Report Date —
— CENTRAL SECS CORP COM 0.0%
Value $37,637 Shares 742 Share Price $50.72 Est. Cost/Share $41.91 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $37,619 Shares 1,732 Share Price $21.72 Est. Cost/Share $21.21 Unrealized @ Report Date +2.4%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $37,194 Shares 1,110 Share Price $33.51 Est. Cost/Share $23.51 Unrealized @ Report Date +42.6%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $37,141 Shares 650 Share Price $57.14 Est. Cost/Share $32.08 Unrealized @ Report Date +78.1%
MCK MCKESSON CORP COM 0.0%
Value $36,913 Shares 45 Share Price $820.29 Est. Cost/Share $157.15 Unrealized @ Report Date +422.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $36,904 Shares 180 Share Price $205.02 Est. Cost/Share $195.15 Unrealized @ Report Date +5.1%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $36,579 Shares 850 Share Price $43.03 Est. Cost/Share $32.06 Unrealized @ Report Date +34.3%
DOW DOW INC COM 0.0%
Value $35,678 Shares 1,526 Share Price $23.38 Est. Cost/Share $41.21 Unrealized @ Report Date -43.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $35,623 Shares 536 Share Price $66.46 Est. Cost/Share $70.18 Unrealized @ Report Date -5.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $35,564 Shares 484 Share Price $73.48 Est. Cost/Share $51.88 Unrealized @ Report Date +41.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $35,515 Shares 433 Share Price $82.02 Est. Cost/Share $70.38 Unrealized @ Report Date +16.5%
F FORD MTR CO COM 0.0%
Value $35,463 Shares 2,703 Share Price $13.12 Est. Cost/Share $9.32 Unrealized @ Report Date +40.8%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $35,332 Shares 383 Share Price $92.25 Est. Cost/Share $65.33 Unrealized @ Report Date +41.2%
COR CENCORA INC COM 0.0%
Value $35,126 Shares 104 Share Price $337.75 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $35,101 Shares 774 Share Price $45.35 Est. Cost/Share $42.37 Unrealized @ Report Date +7.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $35,076 Shares 1,480 Share Price $23.70 Est. Cost/Share $38.84 Unrealized @ Report Date -39.0%
IRM IRON MTN INC DEL COM 0.0%
Value $34,834 Shares 420 Share Price $82.94 Est. Cost/Share $46.42 Unrealized @ Report Date +78.7%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $34,506 Shares 324 Share Price $106.50 Est. Cost/Share $97.00 Unrealized @ Report Date +9.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $34,503 Shares 105 Share Price $328.60 Est. Cost/Share $195.62 Unrealized @ Report Date +68.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $34,432 Shares 1,345 Share Price $25.60 Est. Cost/Share $18.84 Unrealized @ Report Date +35.9%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $34,374 Shares 1,825 Share Price $18.84 Est. Cost/Share $18.42 Unrealized @ Report Date +2.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value $33,795 Shares 194 Share Price $174.20 Est. Cost/Share $170.61 Unrealized @ Report Date +2.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $33,724 Shares 210 Share Price $160.59 Est. Cost/Share $143.09 Unrealized @ Report Date +11.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $33,567 Shares 353 Share Price $95.09 Est. Cost/Share $75.38 Unrealized @ Report Date +26.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $32,966 Shares 86 Share Price $383.33 Est. Cost/Share $290.35 Unrealized @ Report Date +32.0%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $32,750 Shares 350 Share Price $93.57 Est. Cost/Share $73.68 Unrealized @ Report Date +27.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $32,621 Shares 315 Share Price $103.56 Est. Cost/Share $102.13 Unrealized @ Report Date +1.4%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $32,607 Shares 843 Share Price $38.68 Est. Cost/Share $38.07 Unrealized @ Report Date +1.6%
HUBB HUBBELL INC COM 0.0%
Value $32,420 Shares 73 Share Price $444.11 Est. Cost/Share $435.98 Unrealized @ Report Date +1.9%
FTI TECHNIPFMC PLC COM 0.0%
Value $32,252 Shares 724 Share Price $44.55 Est. Cost/Share $42.20 Unrealized @ Report Date +5.6%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $32,193 Shares 15 Share Price $2146.20 Est. Cost/Share $1566.27 Unrealized @ Report Date +37.0%
URA GLOBAL X URANIUM ETF 0.0%
Value $32,048 Shares 750 Share Price $42.73 Est. Cost/Share $28.78 Unrealized @ Report Date +48.5%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $31,926 Shares 3,350 Share Price $9.53 Est. Cost/Share $8.10 Unrealized @ Report Date —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $31,690 Shares 297 Share Price $106.70 Est. Cost/Share $57.92 Unrealized @ Report Date +84.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $31,163 Shares 312 Share Price $99.88 Est. Cost/Share $96.77 Unrealized @ Report Date +3.2%
NUE NUCOR CORP COM 0.0%
Value $31,154 Shares 191 Share Price $163.11 Est. Cost/Share $56.01 Unrealized @ Report Date +191.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $30,941 Shares 136 Share Price $227.51 Est. Cost/Share $155.09 Unrealized @ Report Date +46.7%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $30,643 Shares 122 Share Price $251.17 Est. Cost/Share $206.96 Unrealized @ Report Date +21.4%
CAVA CAVA GROUP INC COM 0.0%
Value $30,225 Shares 515 Share Price $58.69 Est. Cost/Share $54.95 Unrealized @ Report Date +6.8%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value $29,928 Shares 600 Share Price $49.88 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $29,910 Shares 619 Share Price $48.32 Est. Cost/Share $53.45 Unrealized @ Report Date -9.6%
L LOEWS CORP COM 0.0%
Value $29,908 Shares 284 Share Price $105.31 Est. Cost/Share $103.22 Unrealized @ Report Date +2.0%
HISF FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF 0.0%
Value $29,862 Shares 660 Share Price $45.25 Est. Cost/Share $44.33 Unrealized @ Report Date +2.1%
— NUVEEN MUN INCOME FD INC COM 0.0%
Value $29,542 Shares 2,975 Share Price $9.93 Est. Cost/Share $10.05 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $29,318 Shares 278 Share Price $105.46 Est. Cost/Share $101.15 Unrealized @ Report Date +4.3%
GWW WW GRAINGER INC COM 0.0%
Value $29,262 Shares 29 Share Price $1009.03 Est. Cost/Share $813.38 Unrealized @ Report Date +24.1%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $29,182 Shares 485 Share Price $60.17 Est. Cost/Share $58.80 Unrealized @ Report Date +2.3%
MGMT BALLAST SMALL/MID CAP ETF 0.0%
Value $29,036 Shares 655 Share Price $44.33 Est. Cost/Share $36.69 Unrealized @ Report Date +20.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $29,022 Shares 620 Share Price $46.81 Est. Cost/Share $41.60 Unrealized @ Report Date +12.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $28,981 Shares 147 Share Price $197.15 Est. Cost/Share $204.15 Unrealized @ Report Date -3.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $28,794 Shares 1,624 Share Price $17.73 Est. Cost/Share $16.72 Unrealized @ Report Date +6.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $28,765 Shares 290 Share Price $99.19 Est. Cost/Share $121.31 Unrealized @ Report Date -18.2%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $28,758 Shares 600 Share Price $47.93 Est. Cost/Share $47.56 Unrealized @ Report Date +0.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $28,711 Shares 280 Share Price $102.54 Est. Cost/Share $65.25 Unrealized @ Report Date +57.1%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $28,580 Shares 1,460 Share Price $19.58 Est. Cost/Share $19.49 Unrealized @ Report Date +0.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $28,561 Shares 309 Share Price $92.43 Est. Cost/Share $66.70 Unrealized @ Report Date +38.6%
STE STERIS PLC SHS USD 0.0%
Value $28,394 Shares 112 Share Price $253.52 Est. Cost/Share $198.97 Unrealized @ Report Date +27.4%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $28,310 Shares 1,115 Share Price $25.39 Est. Cost/Share $24.98 Unrealized @ Report Date +1.6%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $28,260 Shares 2,981 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $28,205 Shares 500 Share Price $56.41 Est. Cost/Share $32.94 Unrealized @ Report Date +70.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $28,094 Shares 155 Share Price $181.25 Est. Cost/Share $216.56 Unrealized @ Report Date -16.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $27,788 Shares 1,660 Share Price $16.74 Est. Cost/Share $11.97 Unrealized @ Report Date +39.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $27,756 Shares 555 Share Price $50.01 Est. Cost/Share $50.72 Unrealized @ Report Date -1.4%
BVFL BV FINL INC COM NEW 0.0%
Value $27,754 Shares 1,530 Share Price $18.14 Est. Cost/Share $15.04 Unrealized @ Report Date +20.6%
FTV FORTIVE CORP COM 0.0%
Value $27,715 Shares 502 Share Price $55.21 Est. Cost/Share $49.74 Unrealized @ Report Date +11.0%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $27,450 Shares 1,200 Share Price $22.88 Est. Cost/Share $22.84 Unrealized @ Report Date +0.1%
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $27,383 Shares 130 Share Price $210.64 Est. Cost/Share $148.87 Unrealized @ Report Date +41.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $27,218 Shares 355 Share Price $76.67 Est. Cost/Share $61.29 Unrealized @ Report Date +25.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $27,071 Shares 156 Share Price $173.53 Est. Cost/Share $142.63 Unrealized @ Report Date +21.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $27,000 Shares 322 Share Price $83.85 Est. Cost/Share $71.26 Unrealized @ Report Date +17.7%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $26,921 Shares 1,046 Share Price $25.74 Est. Cost/Share $23.98 Unrealized @ Report Date +7.3%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $26,751 Shares 638 Share Price $41.93 Est. Cost/Share $32.74 Unrealized @ Report Date +28.1%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $26,649 Shares 1,350 Share Price $19.74 Est. Cost/Share $19.52 Unrealized @ Report Date +1.1%
CACI CACI INTL INC CL A 0.0%
Value $26,641 Shares 50 Share Price $532.82 Est. Cost/Share $233.58 Unrealized @ Report Date +128.1%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $26,585 Shares 702 Share Price $37.87 Est. Cost/Share $29.46 Unrealized @ Report Date +28.6%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $26,579 Shares 370 Share Price $71.84 Est. Cost/Share $53.71 Unrealized @ Report Date +33.8%
CRH CRH PLC ORD 0.0%
Value $26,458 Shares 212 Share Price $124.80 Est. Cost/Share $84.69 Unrealized @ Report Date +47.4%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $26,426 Shares 2,071 Share Price $12.76 Est. Cost/Share $17.68 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $26,240 Shares 2,183 Share Price $12.02 Est. Cost/Share $12.79 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $26,109 Shares 144 Share Price $181.31 Est. Cost/Share $135.62 Unrealized @ Report Date +33.7%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $25,160 Shares 1,018 Share Price $24.72 Est. Cost/Share $24.66 Unrealized @ Report Date +0.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $24,968 Shares 234 Share Price $106.70 Est. Cost/Share $105.92 Unrealized @ Report Date +0.7%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $24,691 Shares 254 Share Price $97.21 Est. Cost/Share $94.19 Unrealized @ Report Date +3.2%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $24,124 Shares 100 Share Price $241.24 Est. Cost/Share $218.26 Unrealized @ Report Date +10.5%
SB SAFE BULKERS INC COM 0.0%
Value $24,100 Shares 5,000 Share Price $4.82 Est. Cost/Share $2.19 Unrealized @ Report Date +120.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $23,851 Shares 301 Share Price $79.24 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
GRMN GARMIN LTD SHS 0.0%
Value $23,733 Shares 117 Share Price $202.85 Est. Cost/Share $92.45 Unrealized @ Report Date +119.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $23,572 Shares 995 Share Price $23.69 Est. Cost/Share $28.50 Unrealized @ Report Date -16.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $23,537 Shares 255 Share Price $92.30 Est. Cost/Share $63.63 Unrealized @ Report Date +45.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $23,326 Shares 225 Share Price $103.67 Est. Cost/Share $107.98 Unrealized @ Report Date -4.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $23,230 Shares 235 Share Price $98.85 Est. Cost/Share $87.21 Unrealized @ Report Date +13.3%
USB US BANCORP DEL COM NEW 0.0%
Value $23,212 Shares 435 Share Price $53.36 Est. Cost/Share $42.99 Unrealized @ Report Date +24.1%
MTZ MASTEC INC COM 0.0%
Value $23,041 Shares 106 Share Price $217.37 Est. Cost/Share $129.00 Unrealized @ Report Date +68.5%
SNPS SYNOPSYS INC COM 0.0%
Value $23,016 Shares 49 Share Price $469.71 Est. Cost/Share $517.13 Unrealized @ Report Date -9.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $22,883 Shares 794 Share Price $28.82 Est. Cost/Share $14.27 Unrealized @ Report Date +102.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $22,780 Shares 554 Share Price $41.12 Est. Cost/Share $55.43 Unrealized @ Report Date -25.8%
ALB ALBEMARLE CORP COM 0.0%
Value $22,630 Shares 160 Share Price $141.44 Est. Cost/Share $103.83 Unrealized @ Report Date +36.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $22,629 Shares 835 Share Price $27.10 Est. Cost/Share $19.93 Unrealized @ Report Date +36.0%
CVS CVS HEALTH CORP COM 0.0%
Value $22,300 Shares 281 Share Price $79.36 Est. Cost/Share $59.14 Unrealized @ Report Date +34.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $22,170 Shares 500 Share Price $44.34 Est. Cost/Share $36.74 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $22,137 Shares 235 Share Price $94.20 Est. Cost/Share $59.66 Unrealized @ Report Date +57.9%
BBP VIRTUS LIFESCI BIOTECH PRODUCTS ETF 0.0%
Value $21,977 Shares 275 Share Price $79.92 Est. Cost/Share $75.92 Unrealized @ Report Date +5.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $21,910 Shares 159 Share Price $137.80 Est. Cost/Share $124.25 Unrealized @ Report Date +10.9%
MPB MID PENN BANCORP INC COM 0.0%
Value $21,776 Shares 702 Share Price $31.02 Est. Cost/Share $19.41 Unrealized @ Report Date +58.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $21,763 Shares 118 Share Price $184.43 Est. Cost/Share $75.98 Unrealized @ Report Date +142.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $21,714 Shares 222 Share Price $97.81 Est. Cost/Share $92.35 Unrealized @ Report Date +5.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $21,667 Shares 941 Share Price $23.03 Est. Cost/Share $23.24 Unrealized @ Report Date -0.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $21,101 Shares 418 Share Price $50.48 Est. Cost/Share $36.58 Unrealized @ Report Date +38.0%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $21,094 Shares 1,125 Share Price $18.75 Est. Cost/Share $9.88 Unrealized @ Report Date +89.8%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $21,083 Shares 448 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
TPZ TORTOISE ESSENTIAL ENERGY FUND 0.0%
Value $21,032 Shares 1,032 Share Price $20.38 Est. Cost/Share $19.56 Unrealized @ Report Date +4.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $20,978 Shares 98 Share Price $214.06 Est. Cost/Share $167.34 Unrealized @ Report Date +27.9%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $20,892 Shares 279 Share Price $74.88 Est. Cost/Share $63.03 Unrealized @ Report Date +18.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $20,798 Shares 528 Share Price $39.39 Est. Cost/Share $33.08 Unrealized @ Report Date +19.1%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%
Value $20,792 Shares 417 Share Price $49.86 Est. Cost/Share $49.47 Unrealized @ Report Date +0.8%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $20,639 Shares 276 Share Price $74.78 Est. Cost/Share $53.38 Unrealized @ Report Date +40.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $20,619 Shares 353 Share Price $58.41 Est. Cost/Share $43.07 Unrealized @ Report Date +35.6%
BP BP PLC SPONSORED ADR 0.0%
Value $20,525 Shares 591 Share Price $34.73 Est. Cost/Share $33.43 Unrealized @ Report Date +3.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $20,275 Shares 484 Share Price $41.89 Est. Cost/Share $74.94 Unrealized @ Report Date -44.1%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $19,888 Shares 132 Share Price $150.67 Est. Cost/Share $131.55 Unrealized @ Report Date +14.5%
CMS CMS ENERGY CORP COM 0.0%
Value $19,790 Shares 283 Share Price $69.93 Est. Cost/Share $72.50 Unrealized @ Report Date -3.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $19,293 Shares 300 Share Price $64.31 Est. Cost/Share $43.38 Unrealized @ Report Date +48.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $19,267 Shares 528 Share Price $36.49 Est. Cost/Share $35.73 Unrealized @ Report Date +2.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $19,194 Shares 524 Share Price $36.63 Est. Cost/Share $48.51 Unrealized @ Report Date -24.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $19,046 Shares 117 Share Price $162.79 Est. Cost/Share $140.22 Unrealized @ Report Date +16.1%
DDOG DATADOG INC CL A COM 0.0%
Value $19,039 Shares 140 Share Price $135.99 Est. Cost/Share $149.69 Unrealized @ Report Date -9.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $19,034 Shares 21 Share Price $906.38 Est. Cost/Share $556.28 Unrealized @ Report Date +62.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $18,974 Shares 523 Share Price $36.28 Est. Cost/Share $28.60 Unrealized @ Report Date +26.9%
VTRS VIATRIS INC COM 0.0%
Value $18,824 Shares 1,512 Share Price $12.45 Est. Cost/Share $11.57 Unrealized @ Report Date +7.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $18,767 Shares 91 Share Price $206.23 Est. Cost/Share $205.67 Unrealized @ Report Date +0.3%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $18,537 Shares 2,398 Share Price $7.73 Est. Cost/Share $18.79 Unrealized @ Report Date -58.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $18,491 Shares 115 Share Price $160.79 Est. Cost/Share $156.46 Unrealized @ Report Date +2.8%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $18,430 Shares 1,465 Share Price $12.58 Est. Cost/Share $12.31 Unrealized @ Report Date —
AYI ACUITY INC COM 0.0%
Value $18,362 Shares 51 Share Price $360.04 Est. Cost/Share $361.21 Unrealized @ Report Date -0.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $18,302 Shares 751 Share Price $24.37 Est. Cost/Share $25.84 Unrealized @ Report Date -5.7%
ORI OLD REP INTL CORP COM 0.0%
Value $18,256 Shares 400 Share Price $45.64 * Est. Cost/Share $17.31 Unrealized @ Report Date +149.2%
TOST TOAST INC CL A 0.0%
Value $17,755 Shares 500 Share Price $35.51 Est. Cost/Share $38.02 Unrealized @ Report Date -6.6%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $17,749 Shares 1,925 Share Price $9.22 Est. Cost/Share $10.30 Unrealized @ Report Date —
TOL TOLL BROTHERS INC COM 0.0%
Value $17,579 Shares 130 Share Price $135.22 Est. Cost/Share $132.94 Unrealized @ Report Date +1.7%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $17,473 Shares 510 Share Price $34.26 Est. Cost/Share $26.35 Unrealized @ Report Date +30.0%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $17,445 Shares 1,500 Share Price $11.63 Est. Cost/Share $14.36 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $17,380 Shares 1,000 Share Price $17.38 Est. Cost/Share $43.77 Unrealized @ Report Date -60.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $17,354 Shares 100 Share Price $173.54 Est. Cost/Share $174.36 Unrealized @ Report Date -0.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $17,310 Shares 1,000 Share Price $17.31 Est. Cost/Share $22.60 Unrealized @ Report Date -23.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $17,154 Shares 67 Share Price $256.03 Est. Cost/Share $185.65 Unrealized @ Report Date +37.9%
RACE FERRARI N V COM 0.0%
Value $17,128 Shares 46 Share Price $372.35 Est. Cost/Share $389.17 Unrealized @ Report Date -5.0%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $16,594 Shares 244 Share Price $68.01 Est. Cost/Share $77.75 Unrealized @ Report Date -12.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $16,572 Shares 400 Share Price $41.43 Est. Cost/Share $36.74 Unrealized @ Report Date +12.8%
— COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value $16,500 Shares 1,250 Share Price $13.20 Est. Cost/Share $12.80 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $16,459 Shares 470 Share Price $35.02 Est. Cost/Share $25.96 Unrealized @ Report Date +34.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $16,458 Shares 81 Share Price $203.19 Est. Cost/Share $125.84 Unrealized @ Report Date +61.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $16,397 Shares 150 Share Price $109.31 Est. Cost/Share $145.39 Unrealized @ Report Date -24.8%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $16,205 Shares 700 Share Price $23.15 Est. Cost/Share $22.97 Unrealized @ Report Date +0.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $15,998 Shares 348 Share Price $45.97 Est. Cost/Share $29.78 Unrealized @ Report Date +54.1%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $15,917 Shares 200 Share Price $79.58 Est. Cost/Share $67.49 Unrealized @ Report Date +17.9%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value $15,681 Shares 150 Share Price $104.54 Est. Cost/Share $60.85 Unrealized @ Report Date +71.8%
TWLO TWILIO INC CL A 0.0%
Value $15,624 Shares 1,500 Share Price $10.42 * Est. Cost/Share $92.87 Unrealized @ Report Date +53.2%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $15,396 Shares 100 Share Price $153.96 Est. Cost/Share $96.27 Unrealized @ Report Date +59.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $15,336 Shares 11 Share Price $1394.18 Est. Cost/Share $1219.05 Unrealized @ Report Date +14.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $15,328 Shares 68 Share Price $225.41 Est. Cost/Share $217.51 Unrealized @ Report Date +3.6%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $15,161 Shares 234 Share Price $64.79 Est. Cost/Share $62.76 Unrealized @ Report Date +3.2%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $15,040 Shares 640 Share Price $23.50 Est. Cost/Share $23.35 Unrealized @ Report Date +0.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $15,030 Shares 72 Share Price $208.75 Est. Cost/Share $489.98 Unrealized @ Report Date -57.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $15,005 Shares 460 Share Price $32.62 Est. Cost/Share $25.29 Unrealized @ Report Date +29.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $14,971 Shares 321 Share Price $46.64 Est. Cost/Share $45.50 Unrealized @ Report Date +2.7%
MBB ISHARES MBS ETF 0.0%
Value $14,950 Shares 157 Share Price $95.22 Est. Cost/Share $99.85 Unrealized @ Report Date -4.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $14,711 Shares 191 Share Price $77.02 Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $14,550 Shares 3,000 Share Price $4.85 Est. Cost/Share $5.65 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $14,430 Shares 604 Share Price $23.89 Est. Cost/Share $20.28 Unrealized @ Report Date +17.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $14,422 Shares 96 Share Price $150.23 Est. Cost/Share $152.83 Unrealized @ Report Date -2.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $14,416 Shares 86 Share Price $167.63 Est. Cost/Share $84.72 Unrealized @ Report Date +97.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $14,281 Shares 362 Share Price $39.45 Est. Cost/Share $32.03 Unrealized @ Report Date +23.2%
WWD WOODWARD INC COM 0.0%
Value $14,209 Shares 47 Share Price $302.32 Est. Cost/Share $122.64 Unrealized @ Report Date +146.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $14,139 Shares 59 Share Price $239.64 Est. Cost/Share $236.85 Unrealized @ Report Date +1.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $14,118 Shares 1,817 Share Price $7.77 Est. Cost/Share $10.39 Unrealized @ Report Date -25.2%
HAL HALLIBURTON CO COM 0.0%
Value $13,974 Shares 494 Share Price $28.29 Est. Cost/Share $18.66 Unrealized @ Report Date +51.4%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $13,925 Shares 347 Share Price $40.13 Est. Cost/Share $34.13 Unrealized @ Report Date +17.6%
XYL XYLEM INC COM 0.0%
Value $13,890 Shares 102 Share Price $136.18 Est. Cost/Share $134.97 Unrealized @ Report Date +0.9%
WULF TERAWULF INC COM 0.0%
Value $13,788 Shares 1,200 Share Price $11.49 Est. Cost/Share $0.75 Unrealized @ Report Date +1440.3%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $13,719 Shares 105 Share Price $130.66 Est. Cost/Share $115.75 Unrealized @ Report Date +12.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $13,672 Shares 788 Share Price $17.35 Est. Cost/Share $13.94 Unrealized @ Report Date +24.5%
SAM BOSTON BEER INC CL A 0.0%
Value $13,659 Shares 70 Share Price $195.13 Est. Cost/Share $526.04 Unrealized @ Report Date -62.9%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $13,553 Shares 271 Share Price $50.01 Est. Cost/Share $50.63 Unrealized @ Report Date -1.2%
ITT ITT INC COM 0.0%
Value $13,534 Shares 78 Share Price $173.51 Est. Cost/Share $179.17 Unrealized @ Report Date -3.2%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value $13,530 Shares 260 Share Price $52.04 Est. Cost/Share $57.31 Unrealized @ Report Date -9.2%
— ISHARES LARGE CAP VALUE ACTIVE ETF 0.0%
Value $13,473 Shares 361 Share Price $37.32 Est. Cost/Share $29.10 Unrealized @ Report Date —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $13,364 Shares 223 Share Price $59.93 Est. Cost/Share $58.94 Unrealized @ Report Date +1.7%
XPO XPO INC COM 0.0%
Value $13,319 Shares 98 Share Price $135.91 Est. Cost/Share $31.04 Unrealized @ Report Date +337.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $13,246 Shares 100 Share Price $132.46 Est. Cost/Share $104.05 Unrealized @ Report Date +27.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $13,227 Shares 362 Share Price $36.54 Est. Cost/Share $27.85 Unrealized @ Report Date +31.2%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $13,215 Shares 300 Share Price $44.05 Est. Cost/Share $37.51 Unrealized @ Report Date +17.5%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $13,181 Shares 1,076 Share Price $12.25 Est. Cost/Share $14.69 Unrealized @ Report Date -16.6%
TPR TAPESTRY INC COM 0.0%
Value $13,160 Shares 103 Share Price $127.77 Est. Cost/Share $22.49 Unrealized @ Report Date +468.2%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value $12,783 Shares 250 Share Price $51.13 Est. Cost/Share $24.27 Unrealized @ Report Date +110.7%
MAS MASCO CORP COM 0.0%
Value $12,692 Shares 200 Share Price $63.46 Est. Cost/Share $48.84 Unrealized @ Report Date +29.9%
SKE SKEENA RES LTD NEW COM 0.0%
Value $12,678 Shares 533 Share Price $23.79 Est. Cost/Share $12.83 Unrealized @ Report Date +84.9%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $12,666 Shares 1,204 Share Price $10.52 Est. Cost/Share $6.96 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $12,628 Shares 70 Share Price $180.40 Est. Cost/Share $162.32 Unrealized @ Report Date +11.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $12,608 Shares 200 Share Price $63.04 Est. Cost/Share $65.87 Unrealized @ Report Date -5.4%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $12,380 Shares 1,000 Share Price $12.38 Est. Cost/Share $8.61 Unrealized @ Report Date —
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $12,314 Shares 41 Share Price $300.34 Est. Cost/Share $140.00 Unrealized @ Report Date +114.5%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $12,219 Shares 458 Share Price $26.68 Est. Cost/Share $26.09 Unrealized @ Report Date +2.3%
ADSK AUTODESK INC COM 0.0%
Value $11,840 Shares 40 Share Price $296.00 Est. Cost/Share $273.27 Unrealized @ Report Date +8.3%
HSY HERSHEY CO COM 0.0%
Value $11,829 Shares 65 Share Price $181.98 Est. Cost/Share $134.16 Unrealized @ Report Date +35.6%
FPAG FPA GLOBAL EQUITY ETF 0.0%
Value $11,687 Shares 315 Share Price $37.10 Est. Cost/Share $31.18 Unrealized @ Report Date +19.0%
GBX GREENBRIER COS INC COM 0.0%
Value $11,685 Shares 250 Share Price $46.74 Est. Cost/Share $40.48 Unrealized @ Report Date +14.7%
IONQ IONQ INC COM 0.0%
Value $11,666 Shares 260 Share Price $44.87 Est. Cost/Share $35.77 Unrealized @ Report Date +25.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $11,655 Shares 182 Share Price $64.04 Est. Cost/Share $58.09 Unrealized @ Report Date +10.2%
KBWB INVESCO KBW BANK ETF 0.0%
Value $11,379 Shares 135 Share Price $84.29 Est. Cost/Share $79.09 Unrealized @ Report Date +6.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $11,322 Shares 142 Share Price $79.73 Est. Cost/Share $76.19 Unrealized @ Report Date +4.6%
RL RALPH LAUREN CORP CL A 0.0%
Value $11,316 Shares 32 Share Price $353.63 Est. Cost/Share $340.01 Unrealized @ Report Date +4.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $11,198 Shares 235 Share Price $47.65 Est. Cost/Share $18.93 Unrealized @ Report Date +151.8%
POWL POWELL INDS INC COM 0.0%
Value $11,157 Shares 35 Share Price $318.77 Est. Cost/Share $36.44 Unrealized @ Report Date +774.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $11,084 Shares 66 Share Price $167.94 Est. Cost/Share $85.06 Unrealized @ Report Date +97.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $11,050 Shares 65 Share Price $170.00 Est. Cost/Share $153.31 Unrealized @ Report Date +10.9%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $11,035 Shares 523 Share Price $21.10 Est. Cost/Share $19.11 Unrealized @ Report Date +10.4%
SNA SNAP ON INC COM 0.0%
Value $11,027 Shares 32 Share Price $344.59 Est. Cost/Share $306.63 Unrealized @ Report Date +12.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $10,978 Shares 557 Share Price $19.71 Est. Cost/Share $52.10 Unrealized @ Report Date -62.2%
BIIB BIOGEN INC COM 0.0%
Value $10,911 Shares 62 Share Price $175.98 Est. Cost/Share $156.45 Unrealized @ Report Date +12.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $10,898 Shares 99 Share Price $110.08 Est. Cost/Share $112.08 Unrealized @ Report Date -1.8%
CRWV COREWEAVE INC COM CL A 0.0%
Value $10,742 Shares 150 Share Price $71.61 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $10,662 Shares 68 Share Price $156.79 Est. Cost/Share $170.48 Unrealized @ Report Date -8.0%
REG REGENCY CTRS CORP COM 0.0%
Value $10,562 Shares 153 Share Price $69.03 Est. Cost/Share $69.47 Unrealized @ Report Date -0.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value $10,548 Shares 361 Share Price $29.22 Est. Cost/Share $28.08 Unrealized @ Report Date +4.0%
EIX EDISON INTL COM 0.0%
Value $10,504 Shares 175 Share Price $60.02 Est. Cost/Share $51.09 Unrealized @ Report Date +17.5%
WIX WIX COM LTD SHS 0.0%
Value $10,389 Shares 100 Share Price $103.89 Est. Cost/Share $122.39 Unrealized @ Report Date -15.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $10,368 Shares 270 Share Price $38.40 Est. Cost/Share $39.30 Unrealized @ Report Date -2.3%
POST POST HLDGS INC COM 0.0%
Value $10,301 Shares 104 Share Price $99.05 Est. Cost/Share $103.53 Unrealized @ Report Date -4.3%
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $10,241 Shares 1,893 Share Price $5.41 Est. Cost/Share $6.62 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.0%
Value $10,179 Shares 75 Share Price $135.72 Est. Cost/Share $153.46 Unrealized @ Report Date -11.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $10,126 Shares 80 Share Price $126.58 Est. Cost/Share $91.26 Unrealized @ Report Date —
IT GARTNER INC COM 0.0%
Value $10,091 Shares 40 Share Price $252.28 Est. Cost/Share $408.68 Unrealized @ Report Date -38.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $9,918 Shares 76 Share Price $130.50 Est. Cost/Share $137.27 Unrealized @ Report Date -4.9%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $9,869 Shares 90 Share Price $109.66 Est. Cost/Share $110.21 Unrealized @ Report Date -0.5%
ACMR ACM RESH INC COM CL A 0.0%
Value $9,863 Shares 250 Share Price $39.45 Est. Cost/Share $14.87 Unrealized @ Report Date +165.3%
ICLR ICON PLC SHS 0.0%
Value $9,840 Shares 54 Share Price $182.22 Est. Cost/Share $236.45 Unrealized @ Report Date -22.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value $9,770 Shares 242 Share Price $40.37 Est. Cost/Share $40.58 Unrealized @ Report Date -0.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $9,622 Shares 151 Share Price $63.72 Est. Cost/Share $63.66 Unrealized @ Report Date +0.1%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $9,615 Shares 150 Share Price $64.10 Est. Cost/Share $45.56 Unrealized @ Report Date +40.7%
CLX CLOROX CO DEL COM 0.0%
Value $9,579 Shares 95 Share Price $100.83 Est. Cost/Share $134.16 Unrealized @ Report Date -24.8%
AOS SMITH A O CORP COM 0.0%
Value $9,497 Shares 142 Share Price $66.88 Est. Cost/Share $58.67 Unrealized @ Report Date +14.0%
PNR PENTAIR PLC SHS 0.0%
Value $9,477 Shares 91 Share Price $104.14 Est. Cost/Share $40.37 Unrealized @ Report Date +158.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $9,458 Shares 203 Share Price $46.59 Est. Cost/Share $34.42 Unrealized @ Report Date +35.4%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $9,452 Shares 150 Share Price $63.01 Est. Cost/Share $47.67 Unrealized @ Report Date +32.2%
CCI CROWN CASTLE INC COM 0.0%
Value $9,420 Shares 106 Share Price $88.87 Est. Cost/Share $122.19 Unrealized @ Report Date -27.3%
FROG JFROG LTD ORD SHS 0.0%
Value $9,369 Shares 150 Share Price $62.46 Est. Cost/Share $31.41 Unrealized @ Report Date +98.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $9,336 Shares 385 Share Price $24.25 Est. Cost/Share $26.06 Unrealized @ Report Date -6.9%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $9,300 Shares 72 Share Price $129.17 Est. Cost/Share $117.94 Unrealized @ Report Date +9.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value $9,259 Shares 547 Share Price $16.93 Est. Cost/Share $6.52 Unrealized @ Report Date +159.4%
MCO MOODYS CORP COM 0.0%
Value $9,195 Shares 18 Share Price $510.83 Est. Cost/Share $321.84 Unrealized @ Report Date +58.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $9,080 Shares 345 Share Price $26.32 Est. Cost/Share $26.73 Unrealized @ Report Date -1.5%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $9,064 Shares 440 Share Price $20.60 Est. Cost/Share $20.24 Unrealized @ Report Date +1.8%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $9,002 Shares 74 Share Price $121.65 Est. Cost/Share $119.95 Unrealized @ Report Date +1.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $8,991 Shares 44 Share Price $204.34 Est. Cost/Share $146.52 Unrealized @ Report Date +39.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $8,851 Shares 316 Share Price $28.01 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
DASH DOORDASH INC CL A 0.0%
Value $8,833 Shares 39 Share Price $226.49 Est. Cost/Share $227.22 Unrealized @ Report Date -0.3%
BBY BEST BUY INC COM 0.0%
Value $8,768 Shares 131 Share Price $66.93 Est. Cost/Share $75.46 Unrealized @ Report Date -11.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $8,712 Shares 328 Share Price $26.56 Est. Cost/Share $16.11 Unrealized @ Report Date +64.9%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $8,690 Shares 145 Share Price $59.93 Est. Cost/Share $59.61 Unrealized @ Report Date +0.5%
RNG RINGCENTRAL INC CL A 0.0%
Value $8,664 Shares 300 Share Price $28.88 Est. Cost/Share $28.47 Unrealized @ Report Date +1.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $8,625 Shares 500 Share Price $17.25 Est. Cost/Share $29.59 Unrealized @ Report Date -41.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $8,598 Shares 54 Share Price $159.22 Est. Cost/Share $166.68 Unrealized @ Report Date -4.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $8,560 Shares 22 Share Price $389.09 Est. Cost/Share $257.64 Unrealized @ Report Date +51.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value $8,543 Shares 30 Share Price $284.77 Est. Cost/Share $283.47 Unrealized @ Report Date +0.5%
CDW CDW CORP COM 0.0%
Value $8,444 Shares 62 Share Price $136.19 Est. Cost/Share $155.82 Unrealized @ Report Date -12.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $8,416 Shares 125 Share Price $67.33 Est. Cost/Share $53.49 Unrealized @ Report Date +25.9%
FTNT FORTINET INC COM 0.0%
Value $8,259 Shares 104 Share Price $79.41 Est. Cost/Share $76.50 Unrealized @ Report Date +3.8%
CPNG COUPANG INC CL A 0.0%
Value $8,257 Shares 350 Share Price $23.59 Est. Cost/Share $25.62 Unrealized @ Report Date -7.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $8,239 Shares 175 Share Price $47.08 Est. Cost/Share $53.48 Unrealized @ Report Date -12.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $8,153 Shares 14 Share Price $582.36 Est. Cost/Share $510.76 Unrealized @ Report Date +14.0%
SNDK SANDISK CORP COM 0.0%
Value $8,071 Shares 34 Share Price $237.38 Est. Cost/Share $49.67 Unrealized @ Report Date +377.9%
VDE VANGUARD ENERGY ETF 0.0%
Value $8,059 Shares 64 Share Price $125.92 Est. Cost/Share $95.12 Unrealized @ Report Date +32.4%
CSL CARLISLE COS INC COM 0.0%
Value $7,997 Shares 25 Share Price $319.88 Est. Cost/Share $322.65 Unrealized @ Report Date -1.1%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $7,969 Shares 633 Share Price $12.59 Est. Cost/Share $11.40 Unrealized @ Report Date +10.4%
PODD INSULET CORP COM 0.0%
Value $7,959 Shares 28 Share Price $284.25 Est. Cost/Share $172.10 Unrealized @ Report Date +65.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $7,792 Shares 64 Share Price $121.75 Est. Cost/Share $121.92 Unrealized @ Report Date -0.1%
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value $7,754 Shares 407 Share Price $19.05 Est. Cost/Share $30.23 Unrealized @ Report Date -36.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $7,704 Shares 28 Share Price $275.14 Est. Cost/Share $277.28 Unrealized @ Report Date -0.8%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $7,682 Shares 259 Share Price $29.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
KVUE KENVUE INC COM 0.0%
Value $7,607 Shares 441 Share Price $17.25 Est. Cost/Share $19.30 Unrealized @ Report Date -10.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $7,571 Shares 106 Share Price $71.42 Est. Cost/Share $57.37 Unrealized @ Report Date +24.5%
LKQ LKQ CORP COM 0.0%
Value $7,550 Shares 250 Share Price $30.20 Est. Cost/Share $45.04 Unrealized @ Report Date -33.0%
CDNA CAREDX INC COM 0.0%
Value $7,536 Shares 400 Share Price $18.84 Est. Cost/Share $22.94 Unrealized @ Report Date -17.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $7,520 Shares 1,000 Share Price $7.52 Est. Cost/Share $9.56 Unrealized @ Report Date -21.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $7,369 Shares 108 Share Price $68.23 Est. Cost/Share $58.54 Unrealized @ Report Date +16.5%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $7,352 Shares 120 Share Price $61.27 Est. Cost/Share $31.64 Unrealized @ Report Date +93.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value $7,325 Shares 46 Share Price $159.24 Est. Cost/Share $45.93 Unrealized @ Report Date +246.7%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $7,292 Shares 400 Share Price $18.23 Est. Cost/Share $39.44 Unrealized @ Report Date -53.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value $7,257 Shares 30 Share Price $241.90 Est. Cost/Share $80.27 Unrealized @ Report Date +201.4%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $7,254 Shares 150 Share Price $48.36 Est. Cost/Share $37.46 Unrealized @ Report Date +29.1%
RAL RALLIANT CORP COM 0.0%
Value $7,229 Shares 142 Share Price $50.91 Est. Cost/Share $44.46 Unrealized @ Report Date +14.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $7,182 Shares 299 Share Price $24.02 Est. Cost/Share $18.11 Unrealized @ Report Date +32.6%
NTAP NETAPP INC COM 0.0%
Value $7,068 Shares 66 Share Price $107.09 Est. Cost/Share $38.68 Unrealized @ Report Date +175.5%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $7,067 Shares 160 Share Price $44.17 Est. Cost/Share $40.19 Unrealized @ Report Date +9.9%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $7,022 Shares 101 Share Price $69.52 Est. Cost/Share $73.91 Unrealized @ Report Date -5.9%
ACA ARCOSA INC COM 0.0%
Value $7,017 Shares 66 Share Price $106.32 Est. Cost/Share $52.83 Unrealized @ Report Date +101.2%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $6,963 Shares 100 Share Price $69.63 Est. Cost/Share $26.26 Unrealized @ Report Date +165.2%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $6,899 Shares 87 Share Price $79.30 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
LTC LTC PPTYS INC COM 0.0%
Value $6,876 Shares 200 Share Price $34.38 Est. Cost/Share $44.77 Unrealized @ Report Date —
BOH BANK HAWAII CORP COM 0.0%
Value $6,837 Shares 100 Share Price $68.37 Est. Cost/Share $68.79 Unrealized @ Report Date -0.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $6,773 Shares 211 Share Price $32.10 Est. Cost/Share $25.52 Unrealized @ Report Date —
UBS UBS GROUP AG SHS 0.0%
Value $6,761 Shares 146 Share Price $46.31 Est. Cost/Share $40.40 Unrealized @ Report Date +14.6%
CSR CENTERSPACE COM 0.0%
Value $6,672 Shares 100 Share Price $66.72 Est. Cost/Share $90.00 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.0%
Value $6,669 Shares 329 Share Price $20.27 Est. Cost/Share $11.92 Unrealized @ Report Date +70.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $6,662 Shares 225 Share Price $29.61 Est. Cost/Share $25.41 Unrealized @ Report Date +16.5%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $6,632 Shares 1,658 Share Price $4.00 Est. Cost/Share $8.12 Unrealized @ Report Date -50.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $6,618 Shares 55 Share Price $120.33 Est. Cost/Share $71.54 Unrealized @ Report Date +68.2%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $6,549 Shares 66 Share Price $99.23 Est. Cost/Share $99.28 Unrealized @ Report Date -0.1%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $6,509 Shares 166 Share Price $39.21 Est. Cost/Share $40.57 Unrealized @ Report Date —
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value $6,374 Shares 80 Share Price $79.67 Est. Cost/Share $57.40 Unrealized @ Report Date +38.8%
CPAY CORPAY INC COM SHS 0.0%
Value $6,320 Shares 21 Share Price $300.95 Est. Cost/Share $286.49 Unrealized @ Report Date +5.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $6,308 Shares 40 Share Price $157.70 Est. Cost/Share $92.49 Unrealized @ Report Date +70.5%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $6,308 Shares 167 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
PBI PITNEY BOWES INC COM 0.0%
Value $6,270 Shares 593 Share Price $10.57 Est. Cost/Share $3.56 Unrealized @ Report Date +196.7%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $6,217 Shares 60 Share Price $103.62 Est. Cost/Share $61.75 Unrealized @ Report Date +67.8%
BRO BROWN & BROWN INC COM 0.0%
Value $6,137 Shares 77 Share Price $79.70 Est. Cost/Share $83.36 Unrealized @ Report Date -4.4%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $6,113 Shares 139 Share Price $43.98 Est. Cost/Share $32.83 Unrealized @ Report Date +33.9%
— AMCOR PLC ORD 0.0%
Value $6,105 Shares 732 Share Price $8.34 Est. Cost/Share $9.00 Unrealized @ Report Date -7.3%
PHM PULTE GROUP INC COM 0.0%
Value $6,098 Shares 52 Share Price $117.27 Est. Cost/Share $69.82 Unrealized @ Report Date +67.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $6,052 Shares 2,431 Share Price $2.49 * Est. Cost/Share $11.19 Unrealized @ Report Date -57.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $6,011 Shares 27 Share Price $222.63 Est. Cost/Share $237.95 Unrealized @ Report Date -6.8%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $6,000 Shares 1,250 Share Price $4.80 Est. Cost/Share $17.76 Unrealized @ Report Date -73.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value $5,971 Shares 79 Share Price $75.58 Est. Cost/Share $68.00 Unrealized @ Report Date +11.1%
EPAM EPAM SYS INC COM 0.0%
Value $5,942 Shares 29 Share Price $204.90 Est. Cost/Share $178.28 Unrealized @ Report Date +14.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $5,942 Shares 80 Share Price $74.28 Est. Cost/Share $122.75 Unrealized @ Report Date -39.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $5,860 Shares 45 Share Price $130.22 Est. Cost/Share $143.48 Unrealized @ Report Date -9.2%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $5,856 Shares 71 Share Price $82.48 Est. Cost/Share $81.26 Unrealized @ Report Date +1.5%
AGNC AGNC INVT CORP COM 0.0%
Value $5,853 Shares 546 Share Price $10.72 Est. Cost/Share $10.39 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $5,781 Shares 47 Share Price $123.00 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $5,621 Shares 450 Share Price $12.49 Est. Cost/Share $10.17 Unrealized @ Report Date +22.8%
CXT CRANE NXT CO COM 0.0%
Value $5,554 Shares 118 Share Price $47.07 Est. Cost/Share $31.73 Unrealized @ Report Date +48.3%
PCG PG&E CORP COM 0.0%
Value $5,464 Shares 340 Share Price $16.07 Est. Cost/Share $14.52 Unrealized @ Report Date +10.7%
HPQ HP INC COM 0.0%
Value $5,414 Shares 243 Share Price $22.28 Est. Cost/Share $25.59 Unrealized @ Report Date -12.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $5,366 Shares 152 Share Price $35.30 Est. Cost/Share $28.02 Unrealized @ Report Date +24.8%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $5,356 Shares 97 Share Price $55.22 Est. Cost/Share $57.26 Unrealized @ Report Date -3.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $5,345 Shares 109 Share Price $49.04 Est. Cost/Share $35.87 Unrealized @ Report Date +36.7%
TRN TRINITY INDS INC COM 0.0%
Value $5,288 Shares 200 Share Price $26.44 Est. Cost/Share $24.11 Unrealized @ Report Date +8.4%
KEY KEYCORP COM 0.0%
Value $5,284 Shares 256 Share Price $20.64 Est. Cost/Share $11.90 Unrealized @ Report Date +73.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $5,256 Shares 47 Share Price $111.83 Est. Cost/Share $40.87 Unrealized @ Report Date +173.6%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $5,234 Shares 108 Share Price $48.46 Est. Cost/Share $50.00 Unrealized @ Report Date -3.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value $5,214 Shares 1,049 Share Price $4.97 Est. Cost/Share $16.84 Unrealized @ Report Date -70.5%
EFX EQUIFAX INC COM 0.0%
Value $5,208 Shares 24 Share Price $217.00 Est. Cost/Share $229.91 Unrealized @ Report Date -5.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $5,186 Shares 26 Share Price $199.46 Est. Cost/Share $191.40 Unrealized @ Report Date +4.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $5,159 Shares 98 Share Price $52.64 Est. Cost/Share $87.24 Unrealized @ Report Date -39.7%
SCI SERVICE CORP INTL COM 0.0%
Value $5,146 Shares 66 Share Price $77.97 Est. Cost/Share $46.23 Unrealized @ Report Date +68.7%
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $5,084 Shares 400 Share Price $12.71 Est. Cost/Share $11.69 Unrealized @ Report Date —
NVAX NOVAVAX INC COM NEW 0.0%
Value $5,080 Shares 756 Share Price $6.72 Est. Cost/Share $105.16 Unrealized @ Report Date -93.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $5,061 Shares 58 Share Price $87.26 Est. Cost/Share $89.64 Unrealized @ Report Date -2.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $5,041 Shares 103 Share Price $48.94 Est. Cost/Share $58.01 Unrealized @ Report Date -15.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $5,033 Shares 381 Share Price $13.21 Est. Cost/Share $9.68 Unrealized @ Report Date +36.4%
DTE DTE ENERGY CO COM 0.0%
Value $5,030 Shares 39 Share Price $128.97 Est. Cost/Share $92.15 Unrealized @ Report Date +40.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $5,027 Shares 48 Share Price $104.73 Est. Cost/Share $71.85 Unrealized @ Report Date +45.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5,002 Shares 87 Share Price $57.49 Est. Cost/Share $57.76 Unrealized @ Report Date -0.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $4,964 Shares 62 Share Price $80.06 Est. Cost/Share $78.30 Unrealized @ Report Date +2.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $4,856 Shares 20 Share Price $242.80 Est. Cost/Share $267.42 Unrealized @ Report Date -9.2%
INCY INCYTE CORP COM 0.0%
Value $4,840 Shares 49 Share Price $98.78 Est. Cost/Share $63.35 Unrealized @ Report Date +55.9%
PCAR PACCAR INC COM 0.0%
Value $4,818 Shares 44 Share Price $109.50 Est. Cost/Share $94.17 Unrealized @ Report Date +16.3%
DXCM DEXCOM INC COM 0.0%
Value $4,779 Shares 72 Share Price $66.38 Est. Cost/Share $83.66 Unrealized @ Report Date -20.7%
OXBRW OXBRIDGE RE HLDGS LTD WT EXP 032629 0.0%
Value $4,776 Shares 24,000 Share Price $0.20 Est. Cost/Share $0.58 Unrealized @ Report Date —
GMED GLOBUS MED INC CL A 0.0%
Value $4,715 Shares 54 Share Price $87.31 Est. Cost/Share $75.90 Unrealized @ Report Date +15.0%
VRSN VERISIGN INC COM 0.0%
Value $4,616 Shares 19 Share Price $242.95 Est. Cost/Share $272.38 Unrealized @ Report Date -10.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $4,579 Shares 229 Share Price $20.00 Est. Cost/Share $24.54 Unrealized @ Report Date -18.5%
ZAP GLOBAL X U.S. ELECTRIFICATION ETF 0.0%
Value $4,533 Shares 156 Share Price $29.06 Est. Cost/Share $30.04 Unrealized @ Report Date -3.2%
GDDY GODADDY INC CL A 0.0%
Value $4,467 Shares 36 Share Price $124.08 Est. Cost/Share $147.79 Unrealized @ Report Date -16.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $4,453 Shares 100 Share Price $44.53 Est. Cost/Share $31.54 Unrealized @ Report Date +39.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $4,414 Shares 169 Share Price $26.12 Est. Cost/Share $16.37 Unrealized @ Report Date +59.5%
EG EVEREST GROUP LTD COM 0.0%
Value $4,412 Shares 13 Share Price $339.38 Est. Cost/Share $330.24 Unrealized @ Report Date +2.8%
HUM HUMANA INC COM 0.0%
Value $4,354 Shares 17 Share Price $256.12 Est. Cost/Share $261.21 Unrealized @ Report Date -1.9%
PI IMPINJ INC COM 0.0%
Value $4,350 Shares 25 Share Price $174.00 Est. Cost/Share $178.15 Unrealized @ Report Date -2.3%
OVV OVINTIV INC COM 0.0%
Value $4,287 Shares 109 Share Price $39.33 Est. Cost/Share $48.88 Unrealized @ Report Date -19.8%
CMA COMERICA INC COM 0.0%
Value $4,260 Shares 49 Share Price $86.94 * Est. Cost/Share $49.85 Unrealized @ Report Date +60.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value $4,248 Shares 210 Share Price $20.23 Est. Cost/Share $20.85 Unrealized @ Report Date -3.0%
SLX VANECK STEEL ETF 0.0%
Value $4,243 Shares 50 Share Price $84.86 Est. Cost/Share $69.98 Unrealized @ Report Date +21.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $4,230 Shares 131 Share Price $32.29 Est. Cost/Share $32.85 Unrealized @ Report Date -1.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value $4,200 Shares 600 Share Price $7.00 Est. Cost/Share $195.88 Unrealized @ Report Date -96.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $4,171 Shares 56 Share Price $74.48 Est. Cost/Share $51.57 Unrealized @ Report Date +44.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $4,081 Shares 21 Share Price $194.33 Est. Cost/Share $171.51 Unrealized @ Report Date +13.3%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $4,077 Shares 213 Share Price $19.14 Est. Cost/Share $18.50 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $4,070 Shares 24 Share Price $169.58 Est. Cost/Share $63.82 Unrealized @ Report Date +165.7%
YETI YETI HLDGS INC COM 0.0%
Value $3,975 Shares 90 Share Price $44.17 Est. Cost/Share $37.14 Unrealized @ Report Date +18.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $3,958 Shares 177 Share Price $22.36 Est. Cost/Share $17.39 Unrealized @ Report Date —
USFD US FOODS HLDG CORP COM 0.0%
Value $3,917 Shares 52 Share Price $75.33 Est. Cost/Share $75.09 Unrealized @ Report Date +0.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $3,900 Shares 43 Share Price $90.70 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $3,825 Shares 124 Share Price $30.85 Est. Cost/Share $36.34 Unrealized @ Report Date -15.1%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $3,820 Shares 72 Share Price $53.06 Est. Cost/Share $37.40 Unrealized @ Report Date +41.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $3,720 Shares 98 Share Price $37.96 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $3,632 Shares 50 Share Price $72.64 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $3,570 Shares 500 Share Price $7.14 Est. Cost/Share $8.85 Unrealized @ Report Date -19.3%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $3,541 Shares 14 Share Price $252.93 Est. Cost/Share $252.63 Unrealized @ Report Date +0.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $3,409 Shares 65 Share Price $52.45 Est. Cost/Share $31.66 Unrealized @ Report Date +65.5%
IEX IDEX CORP COM 0.0%
Value $3,381 Shares 19 Share Price $177.95 Est. Cost/Share $170.79 Unrealized @ Report Date +4.2%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $3,322 Shares 100 Share Price $33.22 Est. Cost/Share $13.40 Unrealized @ Report Date +147.8%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $3,250 Shares 96 Share Price $33.85 Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%
BAX BAXTER INTL INC COM 0.0%
Value $3,191 Shares 167 Share Price $19.11 Est. Cost/Share $35.75 Unrealized @ Report Date -46.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $3,185 Shares 32 Share Price $99.53 Est. Cost/Share $90.74 Unrealized @ Report Date +9.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $3,161 Shares 73 Share Price $43.30 Est. Cost/Share $56.65 Unrealized @ Report Date -23.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,152 Shares 196 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $3,139 Shares 52 Share Price $60.37 Est. Cost/Share $56.82 Unrealized @ Report Date +6.2%
WEN WENDYS CO COM 0.0%
Value $3,124 Shares 375 Share Price $8.33 Est. Cost/Share $21.25 Unrealized @ Report Date -60.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,103 Shares 19 Share Price $163.32 Est. Cost/Share $100.98 Unrealized @ Report Date +61.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $3,074 Shares 106 Share Price $29.00 Est. Cost/Share $25.57 Unrealized @ Report Date +13.4%
MAT MATTEL INC COM 0.0%
Value $3,016 Shares 152 Share Price $19.84 Est. Cost/Share $11.86 Unrealized @ Report Date +67.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2,994 Shares 46 Share Price $65.09 Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
VNT VONTIER CORPORATION COM 0.0%
Value $2,974 Shares 80 Share Price $37.17 Est. Cost/Share $30.58 Unrealized @ Report Date +21.6%
B BARRICK MNG CORP COM SHS 0.0%
Value $2,918 Shares 67 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $2,901 Shares 15 Share Price $193.40 Est. Cost/Share $259.31 Unrealized @ Report Date -25.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2,886 Shares 18 Share Price $160.33 Est. Cost/Share $153.12 Unrealized @ Report Date +4.7%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $2,816 Shares 40 Share Price $70.40 Est. Cost/Share $72.06 Unrealized @ Report Date -2.3%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $2,777 Shares 169 Share Price $16.43 Est. Cost/Share $11.40 Unrealized @ Report Date +44.1%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $2,703 Shares 67 Share Price $40.34 Est. Cost/Share $41.15 Unrealized @ Report Date -2.0%
TXT TEXTRON INC COM 0.0%
Value $2,702 Shares 31 Share Price $87.16 Est. Cost/Share $83.66 Unrealized @ Report Date +4.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $2,641 Shares 33 Share Price $80.03 Est. Cost/Share $61.56 Unrealized @ Report Date +30.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,639 Shares 19 Share Price $138.89 Est. Cost/Share $103.73 Unrealized @ Report Date +33.9%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $2,622 Shares 77 Share Price $34.05 Est. Cost/Share $32.75 Unrealized @ Report Date +4.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $2,610 Shares 150 Share Price $17.40 Est. Cost/Share $26.67 Unrealized @ Report Date —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $2,600 Shares 27 Share Price $96.30 Est. Cost/Share $97.43 Unrealized @ Report Date -1.2%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $2,586 Shares 43 Share Price $60.14 Est. Cost/Share $58.85 Unrealized @ Report Date +2.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2,517 Shares 20 Share Price $125.85 Est. Cost/Share $107.66 Unrealized @ Report Date +16.9%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $2,505 Shares 135 Share Price $18.56 Est. Cost/Share $12.04 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $2,462 Shares 42 Share Price $58.62 Est. Cost/Share $51.35 Unrealized @ Report Date +14.2%
LCII LCI INDS COM 0.0%
Value $2,427 Shares 20 Share Price $121.35 Est. Cost/Share $96.27 Unrealized @ Report Date +26.0%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $2,405 Shares 500 Share Price $4.81 Est. Cost/Share $2.07 Unrealized @ Report Date +132.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,345 Shares 90 Share Price $26.06 Est. Cost/Share $31.40 Unrealized @ Report Date -17.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,312 Shares 36 Share Price $64.22 Est. Cost/Share $61.33 Unrealized @ Report Date +4.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $2,255 Shares 86 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $2,248 Shares 250 Share Price $8.99 Est. Cost/Share $83.59 Unrealized @ Report Date -89.2%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $2,243 Shares 100 Share Price $22.43 * Est. Cost/Share $7.77 Unrealized @ Report Date -3.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2,209 Shares 48 Share Price $46.02 Est. Cost/Share $30.81 Unrealized @ Report Date +47.9%
ALC ALCON AG ORD SHS 0.0%
Value $2,161 Shares 27 Share Price $80.04 Est. Cost/Share $60.74 Unrealized @ Report Date +29.7%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $2,105 Shares 75 Share Price $28.07 Est. Cost/Share $28.98 Unrealized @ Report Date -3.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,019 Shares 6 Share Price $336.50 Est. Cost/Share $152.67 Unrealized @ Report Date +120.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $1,916 Shares 65 Share Price $29.48 Est. Cost/Share $27.95 Unrealized @ Report Date +5.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,843 Shares 5 Share Price $368.60 Est. Cost/Share $97.72 Unrealized @ Report Date +277.2%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $1,840 Shares 1,000 Share Price $1.84 Est. Cost/Share $18.69 Unrealized @ Report Date —
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $1,784 Shares 200 Share Price $8.92 Est. Cost/Share $9.79 Unrealized @ Report Date -8.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1,738 Shares 43 Share Price $40.42 Est. Cost/Share $42.69 Unrealized @ Report Date -5.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1,733 Shares 36 Share Price $48.14 Est. Cost/Share $26.31 Unrealized @ Report Date +81.3%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $1,705 Shares 20 Share Price $85.25 Est. Cost/Share $155.60 Unrealized @ Report Date -45.2%
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value $1,645 Shares 500 Share Price $3.29 Est. Cost/Share $4.00 Unrealized @ Report Date —
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $1,625 Shares 30 Share Price $54.17 Est. Cost/Share $45.58 Unrealized @ Report Date +18.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,547 Shares 40 Share Price $38.67 Est. Cost/Share $44.24 Unrealized @ Report Date -12.6%
NIO NIO INC SPON ADS 0.0%
Value $1,535 Shares 301 Share Price $5.10 Est. Cost/Share $14.74 Unrealized @ Report Date -65.4%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,532 Shares 52 Share Price $29.46 Est. Cost/Share $27.78 Unrealized @ Report Date +6.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,448 Shares 10 Share Price $144.80 Est. Cost/Share $93.21 Unrealized @ Report Date +55.4%
INGR INGREDION INC COM 0.0%
Value $1,433 Shares 13 Share Price $110.23 Est. Cost/Share $100.04 Unrealized @ Report Date +10.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,401 Shares 28 Share Price $50.04 Est. Cost/Share $49.79 Unrealized @ Report Date -0.0%
AEE AMEREN CORP COM 0.0%
Value $1,398 Shares 14 Share Price $99.86 Est. Cost/Share $96.44 Unrealized @ Report Date +3.6%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $1,394 Shares 104 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
NNN NNN REIT INC COM 0.0%
Value $1,387 Shares 35 Share Price $39.63 Est. Cost/Share $45.32 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1,300 Shares 20 Share Price $65.00 Est. Cost/Share $43.68 Unrealized @ Report Date +48.8%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $1,262 Shares 16 Share Price $78.88 Est. Cost/Share $80.28 Unrealized @ Report Date -1.8%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $1,253 Shares 50 Share Price $25.06 Est. Cost/Share $6.58 Unrealized @ Report Date +280.6%
COO COOPER COS INC COM 0.0%
Value $1,229 Shares 15 Share Price $81.93 Est. Cost/Share $95.94 Unrealized @ Report Date -14.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,226 Shares 171 Share Price $7.17 Est. Cost/Share $26.76 Unrealized @ Report Date -73.2%
ARW ARROW ELECTRS INC COM 0.0%
Value $1,212 Shares 11 Share Price $110.18 Est. Cost/Share $113.58 Unrealized @ Report Date -3.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,197 Shares 10 Share Price $119.70 Est. Cost/Share $35.96 Unrealized @ Report Date +232.8%
GNTX GENTEX CORP COM 0.0%
Value $1,164 Shares 50 Share Price $23.28 Est. Cost/Share $26.98 Unrealized @ Report Date -13.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,161 Shares 15 Share Price $77.40 Est. Cost/Share $133.64 Unrealized @ Report Date -42.1%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $1,110 Shares 22 Share Price $50.45 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,099 Shares 10 Share Price $109.90 Est. Cost/Share $124.18 Unrealized @ Report Date -11.5%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,087 Shares 21 Share Price $51.76 Est. Cost/Share $57.65 Unrealized @ Report Date -10.2%
RUM RUMBLE INC COM CL A 0.0%
Value $1,049 Shares 166 Share Price $6.32 Est. Cost/Share $10.96 Unrealized @ Report Date -42.3%
HLN HALEON PLC SPON ADS 0.0%
Value $1,011 Shares 100 Share Price $10.11 Est. Cost/Share $7.17 Unrealized @ Report Date +41.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $983 Shares 51 Share Price $19.27 Est. Cost/Share $19.61 Unrealized @ Report Date —
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $983 Shares 33 Share Price $29.79 Est. Cost/Share $23.80 Unrealized @ Report Date +25.2%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $963 Shares 21 Share Price $45.86 Est. Cost/Share $40.21 Unrealized @ Report Date +14.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $955 Shares 100 Share Price $9.55 Est. Cost/Share $10.72 Unrealized @ Report Date -10.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $882 Shares 34 Share Price $25.94 Est. Cost/Share $24.57 Unrealized @ Report Date +5.6%
SCHP SCHWAB US TIPS ETF 0.0%
Value $848 Shares 32 Share Price $26.50 Est. Cost/Share $28.78 Unrealized @ Report Date -8.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $804 Shares 5 Share Price $160.80 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
— NORDSTROM INC COM 0.0%
Value $757 Shares 757 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC COM 0.0%
Value $743 Shares 375 Share Price $1.98 Est. Cost/Share $2.58 Unrealized @ Report Date -23.1%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $737 Shares 39 Share Price $18.90 Est. Cost/Share $19.63 Unrealized @ Report Date -3.7%
ARKK ARK INNOVATION ETF 0.0%
Value $692 Shares 9 Share Price $76.89 Est. Cost/Share $107.96 Unrealized @ Report Date -28.7%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $669 Shares 669 Share Price $1.00 * Est. Cost/Share $17.48 Unrealized @ Report Date +240.1%
— QIAGEN NV COM SHS 0.0%
Value $640 Shares 14 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
MIDD MIDDLEBY CORP COM 0.0%
Value $595 Shares 4 Share Price $148.75 Est. Cost/Share $131.27 Unrealized @ Report Date +13.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $587 Shares 39 Share Price $15.05 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $575 Shares 4 Share Price $143.75 Est. Cost/Share $132.45 Unrealized @ Report Date +8.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $554 Shares 149 Share Price $3.72 Est. Cost/Share $9.31 Unrealized @ Report Date -60.1%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $545 Shares 87 Share Price $6.26 Est. Cost/Share $8.65 Unrealized @ Report Date -27.6%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $513 Shares 30 Share Price $17.10 Est. Cost/Share $72.96 Unrealized @ Report Date -76.5%
OSK OSHKOSH CORP COM 0.0%
Value $503 Shares 4 Share Price $125.75 Est. Cost/Share $76.19 Unrealized @ Report Date +64.3%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $499 Shares 30 Share Price $16.63 Est. Cost/Share $11.82 Unrealized @ Report Date +40.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $499 Shares 28 Share Price $17.82 Est. Cost/Share $14.97 Unrealized @ Report Date +19.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $491 Shares 15 Share Price $32.73 Est. Cost/Share $27.37 Unrealized @ Report Date +19.7%
LCID LUCID GROUP INC COM NEW 0.0%
Value $444 Shares 42 Share Price $10.57 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $416 Shares 5 Share Price $83.20 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
BWA BORGWARNER INC COM 0.0%
Value $406 Shares 9 Share Price $45.11 Est. Cost/Share $43.69 Unrealized @ Report Date +3.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value $405 Shares 10 Share Price $40.50 Est. Cost/Share $72.15 Unrealized @ Report Date -43.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $360 Shares 4 Share Price $90.00 Est. Cost/Share $37.39 Unrealized @ Report Date +140.8%
AVNS AVANOS MED INC COM 0.0%
Value $337 Shares 30 Share Price $11.23 Est. Cost/Share $36.21 Unrealized @ Report Date -69.0%
BALL BALL CORP COM 0.0%
Value $318 Shares 6 Share Price $53.00 Est. Cost/Share $49.09 Unrealized @ Report Date +7.9%
NOV NOV INC COM 0.0%
Value $313 Shares 20 Share Price $15.65 Est. Cost/Share $15.56 Unrealized @ Report Date +0.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $308 Shares 50 Share Price $6.16 Est. Cost/Share $105.07 Unrealized @ Report Date -94.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $292 Shares 5 Share Price $58.40 Est. Cost/Share $88.41 Unrealized @ Report Date -34.6%
PGX INVESCO PREFERRED ETF 0.0%
Value $281 Shares 25 Share Price $11.24 Est. Cost/Share $14.84 Unrealized @ Report Date -24.2%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $238 Shares 49 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC COM 0.0%
Value $227 Shares 180 Share Price $1.26 Est. Cost/Share $1.65 Unrealized @ Report Date -23.5%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $189 Shares 8 Share Price $23.63 Est. Cost/Share $23.65 Unrealized @ Report Date +0.1%
ALLY ALLY FINL INC COM 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $40.80 Unrealized @ Report Date +10.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $143 Shares 12 Share Price $11.92 Est. Cost/Share $25.42 Unrealized @ Report Date -53.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $134 Shares 5 Share Price $26.80 Est. Cost/Share $31.04 Unrealized @ Report Date -13.9%
BCE BCE INC COM NEW 0.0%
Value $119 Shares 5 Share Price $23.80 Est. Cost/Share $23.04 Unrealized @ Report Date +3.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $97 Shares 15 Share Price $6.47 Est. Cost/Share $6.20 Unrealized @ Report Date +4.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $37.45 Unrealized @ Report Date -0.1%
GWH ESS TECH INC COM NEW 0.0%
Value $62 Shares 33 Share Price $1.88 Est. Cost/Share $9.06 Unrealized @ Report Date -79.2%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $56.67 Unrealized @ Report Date +4.3%
BHVN BIOHAVEN LTD COM 0.0%
Value $56 Shares 5 Share Price $11.20 Est. Cost/Share $14.12 Unrealized @ Report Date -20.0%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $28.14 Unrealized @ Report Date -5.9%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $52 Shares 5 Share Price $10.40 Est. Cost/Share $15.29 Unrealized @ Report Date -32.1%
STNE STONECO LTD COM CL A 0.0%
Value $44 Shares 3 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
RYN RAYONIER INC COM 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
WB WEIBO CORP SPONSORED ADR 0.0%
Value $31 Shares 3 Share Price $10.33 Est. Cost/Share $10.73 Unrealized @ Report Date -4.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $12.31 Unrealized @ Report Date +153.6%
CNH CNH INDL N V SHS 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $9.99 Unrealized @ Report Date -7.7%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $25 Shares 6 Share Price $4.17 Est. Cost/Share $1.63 Unrealized @ Report Date +152.6%
ONL ORION PROPERTIES INC COM 0.0%
Value $23 Shares 10 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC COM 0.0%
Value $13 Shares 5 Share Price $2.60 Est. Cost/Share $7.65 Unrealized @ Report Date -65.6%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value $11 Shares 4 Share Price $2.75 * Est. Cost/Share $3.14 Unrealized @ Report Date -15.3%
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 -63.3%
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 0.0%
Value $1 Shares 140 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
PTIX PROTAGENIC THERAPEUTICS INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $3.84 Unrealized @ Report Date -41.1%
CENN CENNTRO INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date -78.8%