HARBOR INVESTMENT ADVISORY, LLC Diversified Active

Location: Lutherville, MD

CIK: 0001468792 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $1.271B (100.0% shares, 0.0% debt)

Holdings (1,232)

MAR MARRIOTT INTL INC NEW CL A 13.7%
Value $175M Shares 533,911 Share Price $327.07 Est. Cost/Share $195.89 Unrealized @ Report Date +67.0%
AAPL APPLE INC COM 6.4%
Value $81.84M Shares 322,456 Share Price $253.79 Est. Cost/Share $102.40 Unrealized @ Report Date +147.8%
GOOGL ALPHABET INC CAP STK CL A 3.9%
Value $49.27M Shares 171,347 Share Price $287.56 Est. Cost/Share $115.63 Unrealized @ Report Date +148.7%
AMZN AMAZON COM INC COM 3.8%
Value $48.09M Shares 230,906 Share Price $208.27 Est. Cost/Share $125.02 Unrealized @ Report Date +66.6%
MSFT MICROSOFT CORP COM 2.8%
Value $35.15M Shares 94,967 Share Price $370.17 Est. Cost/Share $220.84 Unrealized @ Report Date +67.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%
Value $30.77M Shares 64,207 Share Price $479.20 Est. Cost/Share $310.56 Unrealized @ Report Date +54.3%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value $18.5M Shares 64,489 Share Price $286.86 Est. Cost/Share $116.27 Unrealized @ Report Date +146.7%
JPM JPMORGAN CHASE & CO COM 1.3%
Value $16.42M Shares 55,828 Share Price $294.16 Est. Cost/Share $118.67 Unrealized @ Report Date +147.9%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value $16.13M Shares 24,701 Share Price $653.21 Est. Cost/Share $413.32 Unrealized @ Report Date +58.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.2%
Value $15.8M Shares 170,467 Share Price $92.69 Est. Cost/Share $41.10 Unrealized @ Report Date +125.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value $14.73M Shares 45,924 Share Price $320.81 Est. Cost/Share $213.39 Unrealized @ Report Date +50.3%
VUG VANGUARD GROWTH ETF 1.2%
Value $14.7M Shares 33,666 Share Price $436.79 * Est. Cost/Share $45.43 Unrealized @ Report Date +60.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.1%
Value $13.8M Shares 71,892 Share Price $191.92 Est. Cost/Share $152.64 Unrealized @ Report Date +25.7%
MA MASTERCARD INCORPORATED CL A 1.1%
Value $13.63M Shares 27,288 Share Price $499.65 Est. Cost/Share $302.06 Unrealized @ Report Date +65.4%
NVDA NVIDIA CORPORATION COM 1.1%
Value $13.43M Shares 77,002 Share Price $174.40 Est. Cost/Share $106.81 Unrealized @ Report Date +63.3%
VTV VANGUARD VALUE ETF 1.1%
Value $13.35M Shares 68,035 Share Price $196.20 Est. Cost/Share $149.22 Unrealized @ Report Date +31.5%
VOO VANGUARD S&P 500 ETF 1.0%
Value $12.86M Shares 21,518 Share Price $597.55 Est. Cost/Share $395.29 Unrealized @ Report Date +51.2%
GLD SPDR GOLD SHARES 1.0%
Value $12.25M Shares 28,477 Share Price $430.29 Est. Cost/Share $243.91 Unrealized @ Report Date +76.4%
V VISA INC COM CL A 1.0%
Value $12.11M Shares 40,057 Share Price $302.24 Est. Cost/Share $187.86 Unrealized @ Report Date +60.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.9%
Value $11.39M Shares 60,099 Share Price $189.59 Est. Cost/Share $121.01 Unrealized @ Report Date +56.7%
JNJ JOHNSON & JOHNSON COM 0.8%
Value $9.974M Shares 40,803 Share Price $244.44 Est. Cost/Share $122.98 Unrealized @ Report Date +98.8%
VOE VANGUARD MID-CAP VALUE ETF 0.7%
Value $9.141M Shares 49,603 Share Price $184.28 Est. Cost/Share $142.26 Unrealized @ Report Date +29.5%
LLY ELI LILLY & CO COM 0.7%
Value $9.087M Shares 9,879 Share Price $919.81 Est. Cost/Share $247.76 Unrealized @ Report Date +271.2%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.7%
Value $8.903M Shares 97,151 Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value $8.427M Shares 93,090 Share Price $90.53 Est. Cost/Share $73.45 Unrealized @ Report Date +23.2%
SPY STATE STREET SPDR S&P 500 ETF 0.7%
Value $8.35M Shares 12,839 Share Price $650.34 Est. Cost/Share $439.88 Unrealized @ Report Date +47.8%
AVGO BROADCOM INC COM 0.6%
Value $8.17M Shares 26,395 Share Price $309.51 Est. Cost/Share $163.90 Unrealized @ Report Date +88.8%
AMGN AMGEN INC COM 0.6%
Value $8.068M Shares 22,930 Share Price $351.84 Est. Cost/Share $186.11 Unrealized @ Report Date +89.1%
META META PLATFORMS INC CL A 0.6%
Value $7.907M Shares 13,820 Share Price $572.15 Est. Cost/Share $269.40 Unrealized @ Report Date +112.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.6%
Value $7.691M Shares 29,886 Share Price $257.35 Est. Cost/Share $216.21 Unrealized @ Report Date +19.0%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $7.57M Shares 77,932 Share Price $97.13 Est. Cost/Share $68.91 Unrealized @ Report Date +41.0%
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value $7.405M Shares 83,484 Share Price $88.70 Est. Cost/Share $91.78 Unrealized @ Report Date -3.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.6%
Value $7.314M Shares 29,391 Share Price $248.84 Est. Cost/Share $123.21 Unrealized @ Report Date +102.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.6%
Value $7.134M Shares 59,432 Share Price $120.04 Est. Cost/Share $89.14 Unrealized @ Report Date +34.7%
BLK BLACKROCK INC COM 0.6%
Value $6.998M Shares 7,277 Share Price $961.71 Est. Cost/Share $845.93 Unrealized @ Report Date +13.7%
JAAA JANUS HENDERSON AAA CLO ETF 0.5%
Value $6.902M Shares 137,019 Share Price $50.37 Est. Cost/Share $50.55 Unrealized @ Report Date -0.4%
WMT WALMART INC COM 0.5%
Value $6.901M Shares 55,530 Share Price $124.28 Est. Cost/Share $60.88 Unrealized @ Report Date +104.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%
Value $6.676M Shares 95,130 Share Price $70.18 Est. Cost/Share $58.77 Unrealized @ Report Date +19.4%
XOM EXXON MOBIL CORP COM 0.5%
Value $6.675M Shares 39,345 Share Price $169.66 Est. Cost/Share $70.07 Unrealized @ Report Date +142.1%
COST COSTCO WHOLESALE CORPORATION COM 0.5%
Value $6.665M Shares 6,689 Share Price $996.36 Est. Cost/Share $491.64 Unrealized @ Report Date +102.7%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.5%
Value $6.173M Shares 119,749 Share Price $51.55 Est. Cost/Share $52.20 Unrealized @ Report Date -1.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $6.166M Shares 14,461 Share Price $426.41 * Est. Cost/Share $50.44 Unrealized @ Report Date +111.4%
BAC BANK OF AMER CORP COM 0.5%
Value $5.898M Shares 120,986 Share Price $48.75 Est. Cost/Share $32.50 Unrealized @ Report Date +50.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.5%
Value $5.78M Shares 171,652 Share Price $33.67 Est. Cost/Share $28.57 Unrealized @ Report Date +17.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value $5.689M Shares 18,130 Share Price $313.81 Est. Cost/Share $220.31 Unrealized @ Report Date +42.4%
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.4%
Value $5.472M Shares 151,069 Share Price $36.22 Est. Cost/Share $36.28 Unrealized @ Report Date -0.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $5.326M Shares 78,873 Share Price $67.53 Est. Cost/Share $57.17 Unrealized @ Report Date +18.1%
GEV GE VERNOVA INC COM 0.4%
Value $5.24M Shares 6,003 Share Price $872.90 Est. Cost/Share $524.32 Unrealized @ Report Date +66.5%
TSLA TESLA INC COM 0.4%
Value $4.981M Shares 13,400 Share Price $371.75 Est. Cost/Share $251.59 Unrealized @ Report Date +47.8%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $4.98M Shares 5,887 Share Price $845.99 Est. Cost/Share $551.48 Unrealized @ Report Date +53.4%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.4%
Value $4.893M Shares 94,862 Share Price $51.58 Est. Cost/Share $36.25 Unrealized @ Report Date +42.3%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $4.787M Shares 42,318 Share Price $113.11 Est. Cost/Share $80.71 Unrealized @ Report Date +40.2%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.4%
Value $4.665M Shares 50,336 Share Price $92.67 Est. Cost/Share $55.20 Unrealized @ Report Date +67.9%
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value $4.651M Shares 13,044 Share Price $356.56 Est. Cost/Share $230.23 Unrealized @ Report Date +54.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value $4.561M Shares 35,598 Share Price $128.12 Est. Cost/Share $107.80 Unrealized @ Report Date +18.8%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $4.488M Shares 7,775 Share Price $577.19 Est. Cost/Share $437.57 Unrealized @ Report Date +31.9%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $4.459M Shares 21,116 Share Price $211.15 Est. Cost/Share $145.67 Unrealized @ Report Date +44.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value $4.43M Shares 14,656 Share Price $302.25 Est. Cost/Share $286.30 Unrealized @ Report Date +5.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $4.385M Shares 20,525 Share Price $213.67 Est. Cost/Share $136.09 Unrealized @ Report Date +57.0%
ABBV ABBVIE INC COM 0.3%
Value $4.361M Shares 20,050 Share Price $217.49 Est. Cost/Share $81.28 Unrealized @ Report Date +167.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $4.34M Shares 34,915 Share Price $124.31 Est. Cost/Share $115.44 Unrealized @ Report Date +7.7%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $4.265M Shares 15,763 Share Price $270.58 Est. Cost/Share $274.52 Unrealized @ Report Date -1.4%
HD HOME DEPOT INC COM 0.3%
Value $3.978M Shares 12,094 Share Price $328.89 Est. Cost/Share $253.10 Unrealized @ Report Date +29.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value $3.975M Shares 10,182 Share Price $390.41 Est. Cost/Share $266.45 Unrealized @ Report Date +46.5%
SBUX STARBUCKS CORP COM 0.3%
Value $3.949M Shares 44,080 Share Price $89.59 Est. Cost/Share $75.81 Unrealized @ Report Date +18.2%
AEM AGNICO EAGLE MINES LTD COM 0.3%
Value $3.902M Shares 19,223 Share Price $202.98 Est. Cost/Share $55.43 Unrealized @ Report Date +266.2%
PG PROCTER & GAMBLE CO COM 0.3%
Value $3.866M Shares 26,764 Share Price $144.44 Est. Cost/Share $117.53 Unrealized @ Report Date +22.9%
CVX CHEVRON CORPORATION COM 0.3%
Value $3.651M Shares 17,648 Share Price $206.90 Est. Cost/Share $102.58 Unrealized @ Report Date +101.7%
MKL MARKEL GROUP INC COM 0.3%
Value $3.557M Shares 1,859 Share Price $1913.56 Est. Cost/Share $1359.77 Unrealized @ Report Date +40.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value $3.404M Shares 23,355 Share Price $145.74 Est. Cost/Share $99.18 Unrealized @ Report Date +46.9%
HON HONEYWELL INTL INC COM 0.3%
Value $3.395M Shares 15,018 Share Price $226.03 Est. Cost/Share $147.48 Unrealized @ Report Date +53.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $3.365M Shares 15,645 Share Price $215.06 Est. Cost/Share $144.86 Unrealized @ Report Date +48.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value $3.321M Shares 22,424 Share Price $148.10 Est. Cost/Share $109.34 Unrealized @ Report Date +35.5%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.3%
Value $3.191M Shares 49,932 Share Price $63.91 Est. Cost/Share $58.36 Unrealized @ Report Date +9.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $3.187M Shares 38,603 Share Price $82.57 Est. Cost/Share $83.26 Unrealized @ Report Date -0.8%
CCJ CAMECO CORP COM 0.2%
Value $3.148M Shares 28,980 Share Price $108.61 Est. Cost/Share $37.02 Unrealized @ Report Date +193.4%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.2%
Value $2.987M Shares 83,928 Share Price $35.59 Est. Cost/Share $33.90 Unrealized @ Report Date +5.0%
TJX TJX COS INC NEW COM 0.2%
Value $2.974M Shares 18,626 Share Price $159.70 Est. Cost/Share $56.06 Unrealized @ Report Date +184.9%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%
Value $2.953M Shares 121,828 Share Price $24.24 Est. Cost/Share $24.09 Unrealized @ Report Date +0.6%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.2%
Value $2.904M Shares 114,633 Share Price $25.33 Est. Cost/Share $25.23 Unrealized @ Report Date +0.4%
AGI ALAMOS GOLD INC COM CL A 0.2%
Value $2.895M Shares 65,270 Share Price $44.35 Est. Cost/Share $8.62 Unrealized @ Report Date +415.6%
GE GE AEROSPACE COM NEW 0.2%
Value $2.878M Shares 10,141 Share Price $283.77 Est. Cost/Share $250.58 Unrealized @ Report Date +13.2%
RTX RTX CORPORATION COM 0.2%
Value $2.86M Shares 14,827 Share Price $192.90 Est. Cost/Share $85.73 Unrealized @ Report Date +125.0%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.2%
Value $2.855M Shares 96,070 Share Price $29.72 Est. Cost/Share $33.04 Unrealized @ Report Date -10.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value $2.76M Shares 58,678 Share Price $47.03 Est. Cost/Share $35.58 Unrealized @ Report Date +32.2%
ABT ABBOTT LABORATORIES COM 0.2%
Value $2.644M Shares 25,755 Share Price $102.67 Est. Cost/Share $79.34 Unrealized @ Report Date +29.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $2.637M Shares 46,531 Share Price $56.68 Est. Cost/Share $57.26 Unrealized @ Report Date -1.0%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $2.615M Shares 9,363 Share Price $279.25 Est. Cost/Share $118.83 Unrealized @ Report Date +135.0%
CSCO CISCO SYS INC COM 0.2%
Value $2.583M Shares 33,291 Share Price $77.59 Est. Cost/Share $43.49 Unrealized @ Report Date +78.4%
SU SUNCOR ENERGY INC NEW COM 0.2%
Value $2.566M Shares 38,809 Share Price $66.11 Est. Cost/Share $21.06 Unrealized @ Report Date +213.9%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%
Value $2.468M Shares 101,802 Share Price $24.24 Est. Cost/Share $23.92 Unrealized @ Report Date +1.3%
AMT AMERICAN TOWER CORP COM 0.2%
Value $2.452M Shares 14,206 Share Price $172.58 Est. Cost/Share $192.71 Unrealized @ Report Date -9.3%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $2.433M Shares 57,185 Share Price $42.54 Est. Cost/Share $37.05 Unrealized @ Report Date +14.8%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.2%
Value $2.417M Shares 77,931 Share Price $31.01 Est. Cost/Share $23.50 Unrealized @ Report Date +32.0%
ICF ISHARES SELECT U.S. REIT ETF 0.2%
Value $2.398M Shares 38,751 Share Price $61.89 Est. Cost/Share $55.37 Unrealized @ Report Date +11.8%
TXRH TEXAS ROADHOUSE INC COM 0.2%
Value $2.347M Shares 14,214 Share Price $165.14 Est. Cost/Share $62.07 Unrealized @ Report Date +166.1%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value $2.314M Shares 13,484 Share Price $171.64 Est. Cost/Share $144.69 Unrealized @ Report Date +18.6%
NFLX NETFLIX INC. COM 0.2%
Value $2.275M Shares 23,664 Share Price $96.15 Est. Cost/Share $80.11 Unrealized @ Report Date +20.0%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value $2.231M Shares 8,903 Share Price $250.58 Est. Cost/Share $118.73 Unrealized @ Report Date +111.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $2.219M Shares 10,214 Share Price $217.24 Est. Cost/Share $204.00 Unrealized @ Report Date +6.5%
LOW LOWES COS INC COM 0.2%
Value $2.206M Shares 9,338 Share Price $236.28 Est. Cost/Share $127.47 Unrealized @ Report Date +85.4%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.2%
Value $2.165M Shares 16,948 Share Price $127.73 Est. Cost/Share $111.56 Unrealized @ Report Date +14.5%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value $2.152M Shares 25,366 Share Price $84.84 Est. Cost/Share $78.01 Unrealized @ Report Date +8.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value $2.135M Shares 15,732 Share Price $135.72 * Est. Cost/Share $20.09 Unrealized @ Report Date +35.1%
UNP UNION PAC CORP COM 0.2%
Value $2.103M Shares 8,668 Share Price $242.61 Est. Cost/Share $162.70 Unrealized @ Report Date +49.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $2.06M Shares 8,499 Share Price $242.40 Est. Cost/Share $171.55 Unrealized @ Report Date +41.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value $2.051M Shares 27,307 Share Price $75.10 Est. Cost/Share $62.72 Unrealized @ Report Date +19.7%
KLAC KLA CORP COM NEW 0.2%
Value $2.039M Shares 1,385 Share Price $1472.41 Est. Cost/Share $1223.58 Unrealized @ Report Date +20.3%
BX BLACKSTONE INC COM 0.2%
Value $2.023M Shares 17,591 Share Price $114.99 Est. Cost/Share $57.05 Unrealized @ Report Date +101.6%
URI UNITED RENTALS INC COM 0.2%
Value $2.003M Shares 2,749 Share Price $728.56 Est. Cost/Share $673.44 Unrealized @ Report Date +8.2%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $1.974M Shares 13,037 Share Price $151.41 Est. Cost/Share $121.98 Unrealized @ Report Date +24.1%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.2%
Value $1.969M Shares 84,646 Share Price $23.26 Est. Cost/Share $23.33 Unrealized @ Report Date -0.3%
FAST FASTENAL CO COM 0.2%
Value $1.918M Shares 41,346 Share Price $46.40 Est. Cost/Share $32.84 Unrealized @ Report Date +41.3%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $1.918M Shares 2,482 Share Price $772.64 Est. Cost/Share $514.81 Unrealized @ Report Date +50.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.861M Shares 7,505 Share Price $248.00 Est. Cost/Share $176.04 Unrealized @ Report Date +40.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $1.851M Shares 18,392 Share Price $100.62 Est. Cost/Share $85.83 Unrealized @ Report Date +17.2%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $1.84M Shares 40,735 Share Price $45.18 Est. Cost/Share $45.32 Unrealized @ Report Date -0.3%
ORCL ORACLE CORP COM 0.1%
Value $1.839M Shares 12,504 Share Price $147.11 Est. Cost/Share $79.11 Unrealized @ Report Date +86.0%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $1.828M Shares 10,143 Share Price $180.21 * Est. Cost/Share $156.79 Unrealized @ Report Date -1.1%
SYK STRYKER CORPORATION COM 0.1%
Value $1.799M Shares 5,474 Share Price $328.59 Est. Cost/Share $225.19 Unrealized @ Report Date +45.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value $1.782M Shares 26,024 Share Price $68.47 Est. Cost/Share $52.65 Unrealized @ Report Date +30.0%
RRC RANGE RES CORP COM 0.1%
Value $1.745M Shares 38,618 Share Price $45.18 Est. Cost/Share $37.86 Unrealized @ Report Date +19.3%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $1.733M Shares 28,296 Share Price $61.26 Est. Cost/Share $39.97 Unrealized @ Report Date +53.2%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $1.732M Shares 8,416 Share Price $205.81 Est. Cost/Share $138.06 Unrealized @ Report Date +49.1%
ETN EATON CORP PLC SHS 0.1%
Value $1.723M Shares 4,818 Share Price $357.67 Est. Cost/Share $241.28 Unrealized @ Report Date +48.2%
SII SPROTT INC COM NEW 0.1%
Value $1.717M Shares 12,071 Share Price $142.27 Est. Cost/Share $37.47 Unrealized @ Report Date +281.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $1.714M Shares 3,718 Share Price $460.99 Est. Cost/Share $439.53 Unrealized @ Report Date +4.9%
KO COCA COLA CO COM 0.1%
Value $1.679M Shares 22,073 Share Price $76.05 Est. Cost/Share $55.09 Unrealized @ Report Date +38.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $1.677M Shares 12,658 Share Price $132.50 Est. Cost/Share $116.67 Unrealized @ Report Date +13.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $1.662M Shares 8,384 Share Price $198.29 Est. Cost/Share $253.37 Unrealized @ Report Date -21.7%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $1.659M Shares 31,571 Share Price $52.54 Est. Cost/Share $42.68 Unrealized @ Report Date +23.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $1.653M Shares 29,107 Share Price $56.79 Est. Cost/Share $48.30 Unrealized @ Report Date +17.6%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $1.643M Shares 20,517 Share Price $80.08 Est. Cost/Share $74.51 Unrealized @ Report Date +7.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.63M Shares 17,550 Share Price $92.88 Est. Cost/Share $68.39 Unrealized @ Report Date +35.8%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $1.618M Shares 35,260 Share Price $45.89 Est. Cost/Share $38.76 Unrealized @ Report Date +18.4%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $1.603M Shares 22,280 Share Price $71.93 Est. Cost/Share $66.12 Unrealized @ Report Date +8.8%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $1.574M Shares 4,657 Share Price $337.95 Est. Cost/Share $198.35 Unrealized @ Report Date +70.4%
VO VANGUARD MID-CAP ETF 0.1%
Value $1.569M Shares 5,463 Share Price $287.18 * Est. Cost/Share $64.13 Unrealized @ Report Date +12.0%
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $1.564M Shares 17,361 Share Price $90.08 Est. Cost/Share $44.58 Unrealized @ Report Date +102.1%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value $1.561M Shares 15,103 Share Price $103.37 Est. Cost/Share $97.90 Unrealized @ Report Date +5.6%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $1.557M Shares 1,179 Share Price $1320.83 Est. Cost/Share $884.35 Unrealized @ Report Date +49.4%
EQIX EQUINIX INC COM 0.1%
Value $1.547M Shares 1,578 Share Price $980.24 * Est. Cost/Share $806.00 Unrealized @ Report Date -5.2%
FDX FEDEX CORP COM 0.1%
Value $1.51M Shares 4,240 Share Price $356.14 Est. Cost/Share $206.88 Unrealized @ Report Date +72.2%
XBIL US TREASURY 6 MONTH BILL ETF 0.1%
Value $1.504M Shares 30,057 Share Price $50.03 Est. Cost/Share $50.11 Unrealized @ Report Date -0.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.463M Shares 7,193 Share Price $203.43 Est. Cost/Share $126.18 Unrealized @ Report Date +61.2%
INTC INTEL CORP COM 0.1%
Value $1.451M Shares 32,889 Share Price $44.13 Est. Cost/Share $49.25 Unrealized @ Report Date -10.4%
CAT CATERPILLAR INC COM 0.1%
Value $1.448M Shares 2,044 Share Price $708.61 Est. Cost/Share $191.26 Unrealized @ Report Date +270.4%
SLV ISHARES SILVER TRUST 0.1%
Value $1.444M Shares 21,197 Share Price $68.14 Est. Cost/Share $20.27 Unrealized @ Report Date +236.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $1.436M Shares 2 Share Price $718140.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +120.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $1.435M Shares 28,243 Share Price $50.81 Est. Cost/Share $33.45 Unrealized @ Report Date +51.9%
PEP PEPSICO INC COM 0.1%
Value $1.422M Shares 9,158 Share Price $155.28 Est. Cost/Share $122.64 Unrealized @ Report Date +26.6%
PWR QUANTA SVCS INC COM 0.1%
Value $1.418M Shares 2,582 Share Price $549.02 Est. Cost/Share $254.83 Unrealized @ Report Date +115.4%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $1.374M Shares 2,014 Share Price $682.40 Est. Cost/Share $319.43 Unrealized @ Report Date +113.6%
SLB SLB LIMITED COM STK 0.1%
Value $1.371M Shares 26,670 Share Price $51.39 Est. Cost/Share $47.92 Unrealized @ Report Date +7.2%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $1.367M Shares 10,285 Share Price $132.90 Est. Cost/Share $108.64 Unrealized @ Report Date +22.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.352M Shares 35,200 Share Price $38.42 Est. Cost/Share $42.55 Unrealized @ Report Date -9.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $1.339M Shares 19,192 Share Price $69.75 Est. Cost/Share $68.78 Unrealized @ Report Date +1.4%
MRK MERCK & CO INC COM 0.1%
Value $1.329M Shares 11,044 Share Price $120.29 Est. Cost/Share $75.95 Unrealized @ Report Date +58.4%
NKE NIKE INC CL B 0.1%
Value $1.309M Shares 24,775 Share Price $52.82 Est. Cost/Share $92.62 Unrealized @ Report Date -43.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $1.302M Shares 16,599 Share Price $78.41 Est. Cost/Share $65.40 Unrealized @ Report Date +19.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.301M Shares 4,303 Share Price $302.46 Est. Cost/Share $153.78 Unrealized @ Report Date +96.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $1.273M Shares 20,746 Share Price $61.35 Est. Cost/Share $58.57 Unrealized @ Report Date +4.7%
CSX CSX CORP COM 0.1%
Value $1.261M Shares 30,720 Share Price $41.05 Est. Cost/Share $28.29 Unrealized @ Report Date +45.1%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $1.26M Shares 31,354 Share Price $40.19 Est. Cost/Share $40.98 Unrealized @ Report Date -1.9%
WELL WELLTOWER INC COM 0.1%
Value $1.259M Shares 6,366 Share Price $197.71 * Est. Cost/Share $145.63 Unrealized @ Report Date +28.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $1.256M Shares 9,593 Share Price $130.95 Est. Cost/Share $113.36 Unrealized @ Report Date +15.5%
MCD MCDONALDS CORP COM 0.1%
Value $1.237M Shares 3,981 Share Price $310.78 Est. Cost/Share $193.67 Unrealized @ Report Date +60.5%
BUSA BRANDES U.S. VALUE ETF 0.1%
Value $1.223M Shares 33,045 Share Price $37.02 Est. Cost/Share $31.13 Unrealized @ Report Date +18.9%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.1%
Value $1.205M Shares 15,909 Share Price $75.74 Est. Cost/Share $77.85 Unrealized @ Report Date -2.7%
PLD PROLOGIS INC. COM 0.1%
Value $1.2M Shares 9,076 Share Price $132.18 * Est. Cost/Share $101.32 Unrealized @ Report Date +27.4%
STE STERIS PLC SHS USD 0.1%
Value $1.169M Shares 5,288 Share Price $221.13 Est. Cost/Share $243.35 Unrealized @ Report Date -9.1%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value $1.163M Shares 53,124 Share Price $21.89 Est. Cost/Share $22.00 Unrealized @ Report Date -0.5%
WPC WP CAREY INC COM 0.1%
Value $1.16M Shares 17,064 Share Price $67.96 Est. Cost/Share $73.12 Unrealized @ Report Date —
GDX VANECK GOLD MINERS ETF 0.1%
Value $1.13M Shares 12,313 Share Price $91.77 Est. Cost/Share $40.42 Unrealized @ Report Date +127.1%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.121M Shares 1,855 Share Price $604.40 Est. Cost/Share $333.36 Unrealized @ Report Date +81.3%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $1.083M Shares 6,685 Share Price $161.98 Est. Cost/Share $176.38 Unrealized @ Report Date -7.9%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $1.079M Shares 5,479 Share Price $196.86 Est. Cost/Share $115.09 Unrealized @ Report Date +71.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $1.075M Shares 18,363 Share Price $58.54 Est. Cost/Share $58.62 Unrealized @ Report Date -0.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $1.071M Shares 5,901 Share Price $181.42 Est. Cost/Share $109.38 Unrealized @ Report Date +65.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $1.065M Shares 13,810 Share Price $77.11 Est. Cost/Share $65.10 Unrealized @ Report Date +18.4%
VICR VICOR CORP COM 0.1%
Value $1.04M Shares 6,461 Share Price $161.00 Est. Cost/Share $40.75 Unrealized @ Report Date +295.1%
WFC WELLS FARGO & CO COM 0.1%
Value $1.034M Shares 12,984 Share Price $79.61 Est. Cost/Share $49.23 Unrealized @ Report Date +61.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.028M Shares 6,216 Share Price $165.34 Est. Cost/Share $88.47 Unrealized @ Report Date +86.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.02M Shares 4,901 Share Price $208.09 Est. Cost/Share $126.17 Unrealized @ Report Date +64.9%
DHR DANAHER CORP DEL COM 0.1%
Value $1.016M Shares 5,359 Share Price $189.60 Est. Cost/Share $180.81 Unrealized @ Report Date +4.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.015M Shares 31,720 Share Price $32.01 Est. Cost/Share $61.08 Unrealized @ Report Date -47.6%
VCRB VANGUARD CORE BOND ETF 0.1%
Value $1.014M Shares 13,098 Share Price $77.38 Est. Cost/Share $77.07 Unrealized @ Report Date +0.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $1.005M Shares 10,332 Share Price $97.23 Est. Cost/Share $57.63 Unrealized @ Report Date +68.7%
QCOM QUALCOMM INC COM 0.1%
Value $1M Shares 7,766 Share Price $128.79 Est. Cost/Share $123.31 Unrealized @ Report Date +4.4%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $989K Shares 3,404 Share Price $290.49 Est. Cost/Share $244.72 Unrealized @ Report Date +18.7%
NTES NETEASE COM INC SPONSORED ADS 0.1%
Value $987K Shares 8,819 Share Price $111.93 Est. Cost/Share $61.65 Unrealized @ Report Date +81.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $981K Shares 19,544 Share Price $50.20 Est. Cost/Share $39.76 Unrealized @ Report Date +26.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $980K Shares 8,265 Share Price $118.63 Est. Cost/Share $73.76 Unrealized @ Report Date +60.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $976K Shares 4,803 Share Price $203.19 Est. Cost/Share $157.71 Unrealized @ Report Date +28.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $966K Shares 13,945 Share Price $69.30 Est. Cost/Share $61.90 Unrealized @ Report Date +11.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value $964K Shares 26,822 Share Price $35.94 Est. Cost/Share $30.71 Unrealized @ Report Date +17.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $959K Shares 15,305 Share Price $62.68 Est. Cost/Share $57.08 Unrealized @ Report Date +9.8%
SNDK SANDISK CORP COM 0.1%
Value $947K Shares 1,491 Share Price $635.34 Est. Cost/Share $553.03 Unrealized @ Report Date +14.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $940K Shares 6,497 Share Price $144.71 Est. Cost/Share $136.90 Unrealized @ Report Date +5.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $940K Shares 1,553 Share Price $605.01 Est. Cost/Share $442.69 Unrealized @ Report Date +36.7%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $935K Shares 8,580 Share Price $108.98 Est. Cost/Share $98.28 Unrealized @ Report Date +10.9%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value $926K Shares 11,084 Share Price $83.57 Est. Cost/Share $86.01 Unrealized @ Report Date -2.8%
MDT MEDTRONIC PLC SHS 0.1%
Value $924K Shares 10,658 Share Price $86.65 Est. Cost/Share $89.06 Unrealized @ Report Date -2.7%
FE FIRSTENERGY CORP COM 0.1%
Value $923K Shares 18,214 Share Price $50.66 Est. Cost/Share $25.29 Unrealized @ Report Date +100.3%
GLW CORNING INC COM 0.1%
Value $913K Shares 6,714 Share Price $135.97 Est. Cost/Share $25.27 Unrealized @ Report Date +438.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $912K Shares 5,000 Share Price $182.43 Est. Cost/Share $186.43 Unrealized @ Report Date -2.1%
TCBI TEXAS CAP BANCSHARES INC COM 0.1%
Value $910K Shares 9,595 Share Price $94.88 Est. Cost/Share $73.91 Unrealized @ Report Date +28.4%
— PIMCO DYNAMIC INCOME FD SHS 0.1%
Value $909K Shares 53,142 Share Price $17.11 Est. Cost/Share $18.60 Unrealized @ Report Date —
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value $898K Shares 20,070 Share Price $44.73 Est. Cost/Share $30.93 Unrealized @ Report Date +44.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $895K Shares 1,845 Share Price $484.91 Est. Cost/Share $582.19 Unrealized @ Report Date -16.7%
NEU NEWMARKET CORP COM 0.1%
Value $890K Shares 1,389 Share Price $640.95 Est. Cost/Share $648.38 Unrealized @ Report Date -1.1%
AMRZ AMRIZE LTD SHS 0.1%
Value $889K Shares 15,870 Share Price $56.02 Est. Cost/Share $54.55 Unrealized @ Report Date +2.7%
O REALTY INCOME CORP COM 0.1%
Value $885K Shares 14,468 Share Price $61.18 * Est. Cost/Share $55.05 Unrealized @ Report Date +4.1%
GNRC GENERAC HLDGS INC COM 0.1%
Value $882K Shares 4,516 Share Price $195.33 Est. Cost/Share $137.75 Unrealized @ Report Date +41.8%
SPGI S&P GLOBAL INC COM 0.1%
Value $877K Shares 2,063 Share Price $425.34 Est. Cost/Share $446.99 Unrealized @ Report Date -4.8%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $874K Shares 2,358 Share Price $370.68 Est. Cost/Share $216.10 Unrealized @ Report Date +71.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $866K Shares 7,311 Share Price $118.45 Est. Cost/Share $108.72 Unrealized @ Report Date +8.9%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $861K Shares 10,930 Share Price $78.77 Est. Cost/Share $60.92 Unrealized @ Report Date +29.3%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $855K Shares 3,013 Share Price $283.76 Est. Cost/Share $210.55 Unrealized @ Report Date +34.8%
DE DEERE & CO COM 0.1%
Value $840K Shares 1,491 Share Price $563.36 Est. Cost/Share $364.07 Unrealized @ Report Date +54.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $825K Shares 5,643 Share Price $146.28 Est. Cost/Share $85.99 Unrealized @ Report Date +70.1%
WAB WABTEC COM 0.1%
Value $820K Shares 3,280 Share Price $249.91 Est. Cost/Share $190.40 Unrealized @ Report Date +31.3%
CI THE CIGNA GROUP COM 0.1%
Value $819K Shares 3,069 Share Price $266.71 Est. Cost/Share $243.35 Unrealized @ Report Date +9.6%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $818K Shares 20,748 Share Price $39.44 Est. Cost/Share $25.86 Unrealized @ Report Date +52.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $800K Shares 7,544 Share Price $106.01 Est. Cost/Share $86.67 Unrealized @ Report Date +22.3%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $787K Shares 187 Share Price $4210.32 * Est. Cost/Share $2939.36 Unrealized @ Report Date -94.3%
CRM SALESFORCE INC COM 0.1%
Value $785K Shares 4,203 Share Price $186.69 Est. Cost/Share $182.60 Unrealized @ Report Date +2.2%
MS MORGAN STANLEY COM NEW 0.1%
Value $781K Shares 4,745 Share Price $164.58 Est. Cost/Share $79.69 Unrealized @ Report Date +106.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $773K Shares 5,428 Share Price $142.42 Est. Cost/Share $87.23 Unrealized @ Report Date +63.3%
VST VISTRA CORP COM 0.1%
Value $770K Shares 5,120 Share Price $150.33 Est. Cost/Share $160.96 Unrealized @ Report Date -6.6%
STT STATE STR CORP COM 0.1%
Value $761K Shares 6,016 Share Price $126.56 Est. Cost/Share $60.52 Unrealized @ Report Date +109.1%
VMC VULCAN MATLS CO COM 0.1%
Value $761K Shares 2,795 Share Price $272.30 Est. Cost/Share $239.12 Unrealized @ Report Date +13.9%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.1%
Value $751K Shares 14,185 Share Price $52.96 Est. Cost/Share $44.43 Unrealized @ Report Date +19.2%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $750K Shares 2,862 Share Price $261.92 Est. Cost/Share $198.96 Unrealized @ Report Date +31.6%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $729K Shares 13,135 Share Price $55.52 Est. Cost/Share $52.65 Unrealized @ Report Date +5.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $728K Shares 3,796 Share Price $191.81 Est. Cost/Share $149.45 Unrealized @ Report Date +28.3%
WM WASTE MGMT INC DEL COM 0.1%
Value $725K Shares 3,154 Share Price $229.79 Est. Cost/Share $184.47 Unrealized @ Report Date +24.6%
NTRA NATERA INC COM 0.1%
Value $715K Shares 3,576 Share Price $199.99 Est. Cost/Share $179.98 Unrealized @ Report Date +11.1%
AFL AFLAC INC COM 0.1%
Value $704K Shares 6,419 Share Price $109.70 Est. Cost/Share $45.41 Unrealized @ Report Date +141.6%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $703K Shares 11,519 Share Price $61.05 Est. Cost/Share $23.06 Unrealized @ Report Date +164.7%
C CITIGROUP INC COM NEW 0.1%
Value $698K Shares 6,156 Share Price $113.41 Est. Cost/Share $87.71 Unrealized @ Report Date +29.3%
AZO AUTOZONE INC COM 0.1%
Value $689K Shares 204 Share Price $3377.78 Est. Cost/Share $3133.94 Unrealized @ Report Date +7.8%
CGCB CAPITAL GROUP CORE BOND ETF 0.1%
Value $689K Shares 26,233 Share Price $26.26 Est. Cost/Share $26.30 Unrealized @ Report Date -0.2%
ECL ECOLAB INC COM 0.1%
Value $687K Shares 2,582 Share Price $266.02 Est. Cost/Share $241.18 Unrealized @ Report Date +10.3%
FICO FAIR ISAAC CORP COM 0.1%
Value $667K Shares 625 Share Price $1067.54 Est. Cost/Share $394.65 Unrealized @ Report Date +170.5%
DHI D R HORTON INC COM 0.1%
Value $664K Shares 4,842 Share Price $137.22 Est. Cost/Share $115.41 Unrealized @ Report Date +18.9%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $664K Shares 2,487 Share Price $266.85 Est. Cost/Share $217.96 Unrealized @ Report Date +22.4%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $655K Shares 4,576 Share Price $143.21 Est. Cost/Share $76.19 Unrealized @ Report Date +88.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $651K Shares 22,687 Share Price $28.71 Est. Cost/Share $37.07 Unrealized @ Report Date -22.6%
TROW T ROWE PRICE GROUP INC COM 0.1%
Value $648K Shares 7,189 Share Price $90.14 Est. Cost/Share $105.40 Unrealized @ Report Date -14.5%
PPTA PERPETUA RESOURCES CORP COM 0.1%
Value $641K Shares 22,794 Share Price $28.12 Est. Cost/Share $27.97 Unrealized @ Report Date +0.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $637K Shares 1,855 Share Price $343.13 Est. Cost/Share $224.86 Unrealized @ Report Date +52.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $625K Shares 1,399 Share Price $446.54 Est. Cost/Share $341.44 Unrealized @ Report Date +30.8%
INTU INTUIT COM 0.0%
Value $611K Shares 1,413 Share Price $432.38 Est. Cost/Share $464.17 Unrealized @ Report Date -6.8%
PQDI PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF 0.0%
Value $606K Shares 31,447 Share Price $19.27 Est. Cost/Share $18.67 Unrealized @ Report Date +3.2%
IR INGERSOLL RAND INC COM 0.0%
Value $600K Shares 7,484 Share Price $80.12 Est. Cost/Share $86.98 Unrealized @ Report Date -7.9%
NEM NEWMONT CORP COM 0.0%
Value $598K Shares 5,525 Share Price $108.25 Est. Cost/Share $94.89 Unrealized @ Report Date +14.1%
MO ALTRIA GROUP INC COM 0.0%
Value $594K Shares 9,000 Share Price $65.99 Est. Cost/Share $42.05 Unrealized @ Report Date +56.9%
PSX PHILLIPS 66 COM 0.0%
Value $589K Shares 3,235 Share Price $182.18 Est. Cost/Share $74.90 Unrealized @ Report Date +143.2%
SRE SEMPRA COM 0.0%
Value $588K Shares 6,052 Share Price $97.17 Est. Cost/Share $86.47 Unrealized @ Report Date +12.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $581K Shares 15,115 Share Price $38.42 Est. Cost/Share $42.55 Unrealized @ Report Date -9.7%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $569K Shares 12,200 Share Price $46.67 Est. Cost/Share $35.80 Unrealized @ Report Date +30.4%
PAYX PAYCHEX INC COM 0.0%
Value $569K Shares 6,176 Share Price $92.12 Est. Cost/Share $71.55 Unrealized @ Report Date +28.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $565K Shares 6,526 Share Price $86.64 Est. Cost/Share $67.43 Unrealized @ Report Date +28.5%
T AT&T INC COM 0.0%
Value $565K Shares 19,476 Share Price $28.99 Est. Cost/Share $19.90 Unrealized @ Report Date +45.6%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $564K Shares 5,605 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $563K Shares 14,884 Share Price $37.84 Est. Cost/Share $24.25 Unrealized @ Report Date —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $563K Shares 2,406 Share Price $234.03 Est. Cost/Share $152.46 Unrealized @ Report Date +53.5%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $553K Shares 11,454 Share Price $48.32 Est. Cost/Share $42.52 Unrealized @ Report Date +13.6%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $551K Shares 8,230 Share Price $67.00 Est. Cost/Share $55.28 Unrealized @ Report Date +21.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $545K Shares 4,441 Share Price $122.78 Est. Cost/Share $125.83 Unrealized @ Report Date -2.4%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $544K Shares 7,141 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
CB CHUBB LTD SWITZ COM 0.0%
Value $539K Shares 1,655 Share Price $325.93 Est. Cost/Share $236.85 Unrealized @ Report Date +37.6%
NDAQ NASDAQ INC COM 0.0%
Value $539K Shares 6,354 Share Price $84.89 Est. Cost/Share $69.89 Unrealized @ Report Date +21.5%
MPC MARATHON PETE CORP COM 0.0%
Value $537K Shares 2,200 Share Price $244.13 Est. Cost/Share $116.17 Unrealized @ Report Date +110.2%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $531K Shares 10,615 Share Price $50.04 Est. Cost/Share $51.48 Unrealized @ Report Date -2.8%
APH AMPHENOL CORP CL A 0.0%
Value $531K Shares 4,199 Share Price $126.35 Est. Cost/Share $57.95 Unrealized @ Report Date +118.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $526K Shares 5,451 Share Price $96.47 Est. Cost/Share $111.14 Unrealized @ Report Date -13.2%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $516K Shares 5,510 Share Price $93.66 Est. Cost/Share $41.92 Unrealized @ Report Date +123.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $512K Shares 5,336 Share Price $95.99 Est. Cost/Share $92.88 Unrealized @ Report Date +3.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $511K Shares 8,418 Share Price $60.65 Est. Cost/Share $47.06 Unrealized @ Report Date +28.9%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $505K Shares 3,443 Share Price $146.61 Est. Cost/Share $125.93 Unrealized @ Report Date +16.4%
IAU ISHARES GOLD TRUST 0.0%
Value $503K Shares 5,702 Share Price $88.15 Est. Cost/Share $39.01 Unrealized @ Report Date +126.0%
TMUS T-MOBILE US INC COM 0.0%
Value $494K Shares 2,351 Share Price $210.03 Est. Cost/Share $144.78 Unrealized @ Report Date +45.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $487K Shares 2,887 Share Price $168.85 Est. Cost/Share $149.64 Unrealized @ Report Date +12.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $486K Shares 9,300 Share Price $52.26 Est. Cost/Share $69.25 Unrealized @ Report Date -24.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $483K Shares 7,835 Share Price $61.64 Est. Cost/Share $56.19 Unrealized @ Report Date +9.7%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $474K Shares 649 Share Price $730.25 Est. Cost/Share $762.52 Unrealized @ Report Date -4.2%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $473K Shares 6,588 Share Price $71.75 Est. Cost/Share $61.39 Unrealized @ Report Date +16.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $468K Shares 6,293 Share Price $74.35 Est. Cost/Share $67.98 Unrealized @ Report Date +9.4%
BA BOEING CO COM 0.0%
Value $467K Shares 2,347 Share Price $199.03 Est. Cost/Share $258.86 Unrealized @ Report Date -23.1%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $465K Shares 13,725 Share Price $33.86 Est. Cost/Share $34.27 Unrealized @ Report Date -1.2%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $461K Shares 9,524 Share Price $48.41 Est. Cost/Share $27.14 Unrealized @ Report Date +78.4%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $458K Shares 7,732 Share Price $59.22 Est. Cost/Share $51.92 Unrealized @ Report Date +14.1%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $455K Shares 7,066 Share Price $64.35 Est. Cost/Share $48.97 Unrealized @ Report Date +31.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $454K Shares 2,834 Share Price $160.32 Est. Cost/Share $151.31 Unrealized @ Report Date +6.0%
ENB ENBRIDGE INC COM 0.0%
Value $446K Shares 8,262 Share Price $54.04 Est. Cost/Share $30.63 Unrealized @ Report Date +76.8%
EVR EVERCORE INC CLASS A 0.0%
Value $446K Shares 1,495 Share Price $298.51 Est. Cost/Share $252.72 Unrealized @ Report Date +18.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $443K Shares 14,432 Share Price $30.68 Est. Cost/Share $27.16 Unrealized @ Report Date +13.0%
YORW YORK WTR CO COM 0.0%
Value $443K Shares 14,537 Share Price $30.45 Est. Cost/Share $38.63 Unrealized @ Report Date -21.2%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $441K Shares 1,352 Share Price $326.17 Est. Cost/Share $98.62 Unrealized @ Report Date +230.7%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $433K Shares 3,277 Share Price $132.10 Est. Cost/Share $87.09 Unrealized @ Report Date +51.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $432K Shares 9,546 Share Price $45.23 Est. Cost/Share $102.98 Unrealized @ Report Date -56.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $432K Shares 1,278 Share Price $337.84 Est. Cost/Share $247.94 Unrealized @ Report Date +36.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $431K Shares 1,101 Share Price $391.76 Est. Cost/Share $311.27 Unrealized @ Report Date +25.9%
EMR EMERSON ELEC CO COM 0.0%
Value $425K Shares 3,246 Share Price $131.02 Est. Cost/Share $72.41 Unrealized @ Report Date +80.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $424K Shares 13,972 Share Price $30.32 Est. Cost/Share $35.50 Unrealized @ Report Date -14.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $419K Shares 1,915 Share Price $218.75 Est. Cost/Share $129.85 Unrealized @ Report Date +68.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $417K Shares 360 Share Price $1158.96 Est. Cost/Share $1234.79 Unrealized @ Report Date -6.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $417K Shares 6,508 Share Price $64.08 Est. Cost/Share $55.34 Unrealized @ Report Date +15.8%
FISV FISERV INC COM 0.0%
Value $415K Shares 7,446 Share Price $55.80 Est. Cost/Share $120.58 Unrealized @ Report Date -53.7%
CMI CUMMINS INC COM 0.0%
Value $414K Shares 770 Share Price $538.02 Est. Cost/Share $168.38 Unrealized @ Report Date +219.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $413K Shares 4,135 Share Price $99.86 Est. Cost/Share $85.13 Unrealized @ Report Date +17.3%
EXC EXELON CORP COM 0.0%
Value $408K Shares 8,314 Share Price $49.02 Est. Cost/Share $30.28 Unrealized @ Report Date +61.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $390K Shares 7,309 Share Price $53.35 Est. Cost/Share $60.16 Unrealized @ Report Date -11.3%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $388K Shares 6,779 Share Price $57.20 Est. Cost/Share $46.26 Unrealized @ Report Date +23.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $378K Shares 3,187 Share Price $118.62 Est. Cost/Share $52.46 Unrealized @ Report Date +126.1%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $373K Shares 12,661 Share Price $29.49 Est. Cost/Share $28.55 Unrealized @ Report Date +3.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $371K Shares 709 Share Price $522.71 Est. Cost/Share $376.31 Unrealized @ Report Date +38.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $370K Shares 2,475 Share Price $149.56 Est. Cost/Share $175.41 Unrealized @ Report Date -14.7%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $367K Shares 4,250 Share Price $86.41 Est. Cost/Share $68.00 Unrealized @ Report Date +27.1%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $366K Shares 11,050 Share Price $33.12 Est. Cost/Share $14.45 Unrealized @ Report Date +129.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $364K Shares 614 Share Price $592.98 Est. Cost/Share $332.57 Unrealized @ Report Date +78.3%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $362K Shares 2,852 Share Price $127.00 Est. Cost/Share $102.15 Unrealized @ Report Date +24.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $362K Shares 4,915 Share Price $73.64 Est. Cost/Share $73.99 Unrealized @ Report Date -0.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $362K Shares 3,246 Share Price $111.37 Est. Cost/Share $115.93 Unrealized @ Report Date -3.9%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $361K Shares 3,816 Share Price $94.56 Est. Cost/Share $95.31 Unrealized @ Report Date -0.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $357K Shares 1,045 Share Price $341.64 Est. Cost/Share $132.79 Unrealized @ Report Date +157.4%
ALL ALLSTATE CORP COM 0.0%
Value $354K Shares 1,707 Share Price $207.34 Est. Cost/Share $118.05 Unrealized @ Report Date +75.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $349K Shares 1,268 Share Price $275.18 Est. Cost/Share $155.21 Unrealized @ Report Date +77.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $347K Shares 1,755 Share Price $197.79 Est. Cost/Share $111.14 Unrealized @ Report Date +78.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $343K Shares 3,079 Share Price $111.42 Est. Cost/Share $68.32 Unrealized @ Report Date +63.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $340K Shares 1,061 Share Price $320.55 Est. Cost/Share $282.47 Unrealized @ Report Date +13.5%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $333K Shares 6,650 Share Price $50.12 Est. Cost/Share $28.71 Unrealized @ Report Date +74.6%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $327K Shares 1,976 Share Price $165.70 Est. Cost/Share $70.20 Unrealized @ Report Date +136.0%
SPY STATE STREET SPDR S&P 500 ETF 0.0%
Value $325K Shares 500 Share Price $650.34 Est. Cost/Share $439.88 Unrealized @ Report Date +47.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $324K Shares 4,134 Share Price $78.41 Est. Cost/Share $78.39 Unrealized @ Report Date +0.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $319K Shares 1,475 Share Price $215.98 Est. Cost/Share $93.18 Unrealized @ Report Date +131.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $318K Shares 1,637 Share Price $194.14 Est. Cost/Share $116.67 Unrealized @ Report Date +66.4%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $317K Shares 8,940 Share Price $35.44 Est. Cost/Share $20.35 Unrealized @ Report Date —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $317K Shares 16,416 Share Price $19.30 Est. Cost/Share $17.69 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 0.0%
Value $312K Shares 8,493 Share Price $36.75 Est. Cost/Share $66.21 Unrealized @ Report Date -44.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $310K Shares 3,425 Share Price $90.42 Est. Cost/Share $103.98 Unrealized @ Report Date -13.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $308K Shares 5,699 Share Price $54.05 Est. Cost/Share $50.71 Unrealized @ Report Date +6.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $307K Shares 2,345 Share Price $131.08 Est. Cost/Share $106.85 Unrealized @ Report Date +22.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $306K Shares 646 Share Price $473.24 Est. Cost/Share $165.06 Unrealized @ Report Date +186.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $305K Shares 3,267 Share Price $93.25 Est. Cost/Share $52.44 Unrealized @ Report Date +77.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $299K Shares 429 Share Price $697.72 * Est. Cost/Share $65.98 Unrealized @ Report Date +32.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $299K Shares 5,932 Share Price $50.44 Est. Cost/Share $76.49 Unrealized @ Report Date -34.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $295K Shares 2,928 Share Price $100.72 Est. Cost/Share $108.91 Unrealized @ Report Date -7.5%
AZN ASTRAZENECA PLC ORD 0.0%
Value $291K Shares 1,504 Share Price $193.69 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $287K Shares 1,001 Share Price $287.00 Est. Cost/Share $181.20 Unrealized @ Report Date +58.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $283K Shares 2,600 Share Price $108.99 Est. Cost/Share $110.41 Unrealized @ Report Date -1.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value $280K Shares 5,290 Share Price $52.96 Est. Cost/Share $42.34 Unrealized @ Report Date +25.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $279K Shares 3,301 Share Price $84.44 Est. Cost/Share $73.41 Unrealized @ Report Date +15.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $271K Shares 996 Share Price $272.33 Est. Cost/Share $202.85 Unrealized @ Report Date +34.2%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $270K Shares 2,900 Share Price $93.14 Est. Cost/Share $66.19 Unrealized @ Report Date +40.7%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $266K Shares 1,767 Share Price $150.82 Est. Cost/Share $176.75 Unrealized @ Report Date -14.7%
CPRT COPART INC COM 0.0%
Value $264K Shares 7,951 Share Price $33.20 Est. Cost/Share $42.71 Unrealized @ Report Date -22.3%
YUM YUM BRANDS INC COM 0.0%
Value $264K Shares 1,695 Share Price $155.48 Est. Cost/Share $98.44 Unrealized @ Report Date +57.9%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $259K Shares 6,350 Share Price $40.80 Est. Cost/Share $39.98 Unrealized @ Report Date +2.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $257K Shares 1,187 Share Price $216.58 Est. Cost/Share $235.83 Unrealized @ Report Date -8.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $257K Shares 8,303 Share Price $30.96 Est. Cost/Share $27.44 Unrealized @ Report Date +12.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $257K Shares 2,353 Share Price $109.10 Est. Cost/Share $151.74 Unrealized @ Report Date -28.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $251K Shares 1,646 Share Price $152.75 Est. Cost/Share $90.02 Unrealized @ Report Date +69.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $248K Shares 4,303 Share Price $57.64 Est. Cost/Share $51.02 Unrealized @ Report Date +13.0%
CG CARLYLE GROUP INC COM 0.0%
Value $242K Shares 5,008 Share Price $48.39 Est. Cost/Share $26.87 Unrealized @ Report Date +80.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $238K Shares 2,948 Share Price $80.58 Est. Cost/Share $82.62 Unrealized @ Report Date -2.5%
PFE PFIZER INC COM 0.0%
Value $237K Shares 8,425 Share Price $28.08 Est. Cost/Share $27.75 Unrealized @ Report Date +1.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $235K Shares 479 Share Price $491.53 Est. Cost/Share $525.66 Unrealized @ Report Date -6.5%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $232K Shares 10,226 Share Price $22.70 Est. Cost/Share $23.96 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $227K Shares 5,079 Share Price $44.67 Est. Cost/Share $47.58 Unrealized @ Report Date -6.1%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $227K Shares 6,307 Share Price $35.96 Est. Cost/Share $37.02 Unrealized @ Report Date -2.9%
COP CONOCOPHILLIPS COM 0.0%
Value $225K Shares 1,707 Share Price $132.00 Est. Cost/Share $99.71 Unrealized @ Report Date +32.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $225K Shares 2,253 Share Price $99.97 Est. Cost/Share $64.21 Unrealized @ Report Date +55.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $225K Shares 626 Share Price $358.93 Est. Cost/Share $306.17 Unrealized @ Report Date +17.2%
SO SOUTHERN CO COM 0.0%
Value $224K Shares 2,323 Share Price $96.52 Est. Cost/Share $75.96 Unrealized @ Report Date +27.1%
NVR NVR INC COM 0.0%
Value $224K Shares 34 Share Price $6589.82 Est. Cost/Share $3702.25 Unrealized @ Report Date +78.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $224K Shares 748 Share Price $298.85 Est. Cost/Share $280.62 Unrealized @ Report Date +6.5%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $219K Shares 355 Share Price $616.76 Est. Cost/Share $366.50 Unrealized @ Report Date +68.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $218K Shares 836 Share Price $260.29 Est. Cost/Share $209.99 Unrealized @ Report Date +24.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $217K Shares 1,817 Share Price $119.50 Est. Cost/Share $124.79 Unrealized @ Report Date -4.2%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $216K Shares 2,500 Share Price $86.33 Est. Cost/Share $44.42 Unrealized @ Report Date +94.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $215K Shares 708 Share Price $304.08 Est. Cost/Share $148.27 Unrealized @ Report Date +105.1%
PPG PPG INDS INC COM 0.0%
Value $214K Shares 2,000 Share Price $106.88 Est. Cost/Share $114.19 Unrealized @ Report Date -6.4%
IDXX IDEXX LABS INC COM 0.0%
Value $214K Shares 380 Share Price $561.89 Est. Cost/Share $508.24 Unrealized @ Report Date +10.6%
CF CF INDUSTRIES HOLD COM 0.0%
Value $213K Shares 1,638 Share Price $129.85 Est. Cost/Share $63.92 Unrealized @ Report Date +103.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value $213K Shares 1,250 Share Price $170.03 Est. Cost/Share $167.73 Unrealized @ Report Date +1.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $210K Shares 2,280 Share Price $92.31 Est. Cost/Share $90.31 Unrealized @ Report Date +2.2%
SPEU STATE STREET SPDR PORTFOLIO EUROPE ETF 0.0%
Value $208K Shares 4,065 Share Price $51.24 Est. Cost/Share $53.53 Unrealized @ Report Date -4.3%
DIS DISNEY WALT CO COM 0.0%
Value $208K Shares 2,160 Share Price $96.38 Est. Cost/Share $133.46 Unrealized @ Report Date -27.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $208K Shares 1,588 Share Price $130.95 Est. Cost/Share $51.69 Unrealized @ Report Date +153.4%
CTAS CINTAS CORP COM 0.0%
Value $206K Shares 1,220 Share Price $169.14 Est. Cost/Share $167.27 Unrealized @ Report Date +1.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $206K Shares 2,347 Share Price $87.84 Est. Cost/Share $52.20 Unrealized @ Report Date +68.3%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $206K Shares 3,500 Share Price $58.78 Est. Cost/Share $53.04 Unrealized @ Report Date +10.8%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $204K Shares 2,751 Share Price $74.18 Est. Cost/Share $72.59 Unrealized @ Report Date +2.2%
AAPL APPLE INC COM 0.0%
Value $203K Shares 800 Share Price $253.79 Est. Cost/Share $102.40 Unrealized @ Report Date +147.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $201K Shares 3,765 Share Price $53.50 Est. Cost/Share $46.44 Unrealized @ Report Date +15.2%
BLD TOPBUILD COR COM 0.0%
Value $201K Shares 573 Share Price $351.30 Est. Cost/Share $186.48 Unrealized @ Report Date +88.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $200K Shares 1,270 Share Price $157.28 Est. Cost/Share $145.17 Unrealized @ Report Date +8.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $200K Shares 920 Share Price $216.99 Est. Cost/Share $318.25 Unrealized @ Report Date -31.8%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $196K Shares 4,690 Share Price $41.79 Est. Cost/Share $43.49 Unrealized @ Report Date -3.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $196K Shares 998 Share Price $196.04 Est. Cost/Share $92.05 Unrealized @ Report Date +113.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $195K Shares 668 Share Price $291.68 Est. Cost/Share $191.02 Unrealized @ Report Date +52.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $194K Shares 3,450 Share Price $56.31 Est. Cost/Share $36.29 Unrealized @ Report Date +55.2%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $193K Shares 1,194 Share Price $161.73 Est. Cost/Share $111.77 Unrealized @ Report Date +44.7%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $193K Shares 2,020 Share Price $95.48 Est. Cost/Share $65.23 Unrealized @ Report Date +46.4%
ROST ROSS STORES INC COM 0.0%
Value $192K Shares 888 Share Price $216.63 Est. Cost/Share $115.72 Unrealized @ Report Date +87.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $190K Shares 428 Share Price $444.40 Est. Cost/Share $328.08 Unrealized @ Report Date +35.5%
WMB WILLIAMS COS INC COM 0.0%
Value $188K Shares 2,578 Share Price $72.78 Est. Cost/Share $37.15 Unrealized @ Report Date +95.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $187K Shares 5,606 Share Price $33.28 Est. Cost/Share $26.38 Unrealized @ Report Date +26.1%
ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.0%
Value $186K Shares 6,450 Share Price $28.85 Est. Cost/Share $26.55 Unrealized @ Report Date +8.7%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $185K Shares 2,064 Share Price $89.86 Est. Cost/Share $57.42 Unrealized @ Report Date +56.5%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $185K Shares 1,900 Share Price $97.36 Est. Cost/Share $102.57 Unrealized @ Report Date -5.1%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $183K Shares 1,800 Share Price $101.79 Est. Cost/Share $61.82 Unrealized @ Report Date +64.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $181K Shares 972 Share Price $186.56 Est. Cost/Share $115.27 Unrealized @ Report Date +59.6%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $179K Shares 4,990 Share Price $35.90 Est. Cost/Share $41.35 Unrealized @ Report Date -13.2%
MMM 3M CO COM 0.0%
Value $179K Shares 1,232 Share Price $145.23 Est. Cost/Share $114.69 Unrealized @ Report Date +26.6%
LIN LINDE PLC SHS 0.0%
Value $178K Shares 359 Share Price $495.76 Est. Cost/Share $406.46 Unrealized @ Report Date +22.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $178K Shares 1,769 Share Price $100.57 Est. Cost/Share $100.65 Unrealized @ Report Date -0.1%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $177K Shares 2,373 Share Price $74.67 Est. Cost/Share $60.07 Unrealized @ Report Date +24.3%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $176K Shares 19,600 Share Price $8.99 Est. Cost/Share $8.69 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $175K Shares 2,915 Share Price $60.18 Est. Cost/Share $72.05 Unrealized @ Report Date -16.5%
RY ROYAL BK CDA COM 0.0%
Value $175K Shares 1,079 Share Price $161.78 Est. Cost/Share $107.92 Unrealized @ Report Date +49.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $173K Shares 4,295 Share Price $40.34 Est. Cost/Share $76.37 Unrealized @ Report Date -47.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $171K Shares 617 Share Price $277.87 Est. Cost/Share $319.81 Unrealized @ Report Date -13.1%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $171K Shares 3,472 Share Price $49.36 Est. Cost/Share $40.90 Unrealized @ Report Date +20.7%
VMI VALMONT INDS INC COM 0.0%
Value $171K Shares 428 Share Price $399.57 Est. Cost/Share $436.66 Unrealized @ Report Date -8.5%
HL HECLA MINING COMPANY COM 0.0%
Value $170K Shares 9,100 Share Price $18.63 Est. Cost/Share $22.48 Unrealized @ Report Date -17.1%
CTVA CORTEVA INC COM 0.0%
Value $169K Shares 2,022 Share Price $83.73 Est. Cost/Share $51.40 Unrealized @ Report Date +62.9%
ROL ROLLINS INC COM 0.0%
Value $168K Shares 3,151 Share Price $53.41 Est. Cost/Share $44.72 Unrealized @ Report Date +19.4%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value $168K Shares 3,576 Share Price $47.02 Est. Cost/Share $47.35 Unrealized @ Report Date -0.7%
ADBE ADOBE INC COM 0.0%
Value $167K Shares 686 Share Price $243.08 Est. Cost/Share $457.06 Unrealized @ Report Date -46.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $164K Shares 2,619 Share Price $62.75 Est. Cost/Share $64.61 Unrealized @ Report Date -2.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $164K Shares 12,107 Share Price $13.51 Est. Cost/Share $15.16 Unrealized @ Report Date -10.9%
B BARRICK MNG CORP COM SHS 0.0%
Value $162K Shares 3,987 Share Price $40.74 Est. Cost/Share $45.72 Unrealized @ Report Date -10.8%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $160K Shares 5,300 Share Price $30.19 Est. Cost/Share $28.28 Unrealized @ Report Date +6.8%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $160K Shares 3,230 Share Price $49.41 Est. Cost/Share $38.29 Unrealized @ Report Date +29.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $159K Shares 1,250 Share Price $127.49 Est. Cost/Share $150.20 Unrealized @ Report Date -15.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $157K Shares 3,102 Share Price $50.61 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $157K Shares 2,280 Share Price $68.79 Est. Cost/Share $60.46 Unrealized @ Report Date +13.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $157K Shares 443 Share Price $353.86 Est. Cost/Share $439.69 Unrealized @ Report Date -19.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $157K Shares 1,248 Share Price $125.46 Est. Cost/Share $95.18 Unrealized @ Report Date +31.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $157K Shares 1,096 Share Price $142.85 Est. Cost/Share $131.19 Unrealized @ Report Date +8.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $156K Shares 425 Share Price $367.44 * Est. Cost/Share $78.55 Unrealized @ Report Date -6.4%
RPM RPM INTL INC COM 0.0%
Value $156K Shares 1,570 Share Price $99.40 Est. Cost/Share $108.25 Unrealized @ Report Date -8.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value $156K Shares 736 Share Price $211.31 Est. Cost/Share $76.11 Unrealized @ Report Date +177.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $155K Shares 4,611 Share Price $33.53 Est. Cost/Share $24.28 Unrealized @ Report Date +38.1%
NBTB NBT BANCORP INC COM 0.0%
Value $154K Shares 3,624 Share Price $42.58 Est. Cost/Share $41.63 Unrealized @ Report Date +2.3%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $154K Shares 2,100 Share Price $73.41 Est. Cost/Share $49.10 Unrealized @ Report Date +49.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $154K Shares 1,704 Share Price $90.11 Est. Cost/Share $58.50 Unrealized @ Report Date +54.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value $153K Shares 1,392 Share Price $110.26 Est. Cost/Share $167.74 Unrealized @ Report Date -34.3%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $151K Shares 1,500 Share Price $100.97 Est. Cost/Share $100.86 Unrealized @ Report Date +0.1%
EBAY EBAY INC. COM 0.0%
Value $149K Shares 1,640 Share Price $91.02 Est. Cost/Share $37.25 Unrealized @ Report Date +144.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $149K Shares 1,750 Share Price $85.23 Est. Cost/Share $61.60 Unrealized @ Report Date +38.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $148K Shares 429 Share Price $345.15 Est. Cost/Share $200.33 Unrealized @ Report Date +72.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $148K Shares 21,550 Share Price $6.87 Est. Cost/Share $10.10 Unrealized @ Report Date -32.0%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $145K Shares 800 Share Price $181.83 Est. Cost/Share $118.94 Unrealized @ Report Date +52.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $140K Shares 854 Share Price $164.13 Est. Cost/Share $137.63 Unrealized @ Report Date +19.3%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $140K Shares 2,691 Share Price $51.93 Est. Cost/Share $52.79 Unrealized @ Report Date -1.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $139K Shares 4,780 Share Price $29.08 Est. Cost/Share $25.23 Unrealized @ Report Date +15.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $137K Shares 900 Share Price $152.51 Est. Cost/Share $117.56 Unrealized @ Report Date +29.7%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $137K Shares 3,030 Share Price $45.26 Est. Cost/Share $28.16 Unrealized @ Report Date +60.8%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $137K Shares 4,713 Share Price $29.07 Est. Cost/Share $28.41 Unrealized @ Report Date +2.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $136K Shares 775 Share Price $175.66 Est. Cost/Share $228.20 Unrealized @ Report Date -23.0%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $136K Shares 1,531 Share Price $88.51 Est. Cost/Share $71.13 Unrealized @ Report Date +24.4%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $133K Shares 4,652 Share Price $28.66 Est. Cost/Share $28.81 Unrealized @ Report Date -0.5%
AME AMETEK INC COM 0.0%
Value $132K Shares 615 Share Price $214.36 Est. Cost/Share $163.80 Unrealized @ Report Date +30.9%
HEI HEICO CORP NEW COM 0.0%
Value $132K Shares 480 Share Price $274.20 Est. Cost/Share $128.48 Unrealized @ Report Date +113.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $131K Shares 1,743 Share Price $75.25 Est. Cost/Share $69.79 Unrealized @ Report Date +7.8%
AIZ ASSURANT INC COM 0.0%
Value $131K Shares 600 Share Price $217.81 Est. Cost/Share $152.13 Unrealized @ Report Date +43.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $129K Shares 1,977 Share Price $65.12 Est. Cost/Share $131.13 Unrealized @ Report Date -50.3%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $127K Shares 2,175 Share Price $58.18 Est. Cost/Share $50.31 Unrealized @ Report Date +15.6%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $125K Shares 5,981 Share Price $20.93 Est. Cost/Share $20.72 Unrealized @ Report Date +1.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $124K Shares 615 Share Price $200.82 Est. Cost/Share $137.34 Unrealized @ Report Date +46.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $122K Shares 839 Share Price $145.79 Est. Cost/Share $129.33 Unrealized @ Report Date +12.7%
FIVE FIVE BELOW INC COM 0.0%
Value $120K Shares 526 Share Price $228.48 Est. Cost/Share $125.66 Unrealized @ Report Date +81.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $120K Shares 763 Share Price $157.23 Est. Cost/Share $227.38 Unrealized @ Report Date -30.9%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $120K Shares 1,038 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
SYY SYSCO CORP COM 0.0%
Value $120K Shares 1,676 Share Price $71.33 Est. Cost/Share $58.70 Unrealized @ Report Date +21.5%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $119K Shares 1,045 Share Price $114.00 Est. Cost/Share $116.45 Unrealized @ Report Date -2.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $117K Shares 1,265 Share Price $92.74 Est. Cost/Share $67.29 Unrealized @ Report Date +37.8%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $117K Shares 3,536 Share Price $32.95 Est. Cost/Share $31.24 Unrealized @ Report Date +5.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $116K Shares 429 Share Price $270.49 Est. Cost/Share $142.93 Unrealized @ Report Date +89.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $116K Shares 1,211 Share Price $95.44 Est. Cost/Share $93.61 Unrealized @ Report Date +2.0%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $115K Shares 200 Share Price $577.18 Est. Cost/Share $437.57 Unrealized @ Report Date +31.9%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $115K Shares 3,163 Share Price $36.35 Est. Cost/Share $34.17 Unrealized @ Report Date —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $114K Shares 775 Share Price $147.54 Est. Cost/Share $101.24 Unrealized @ Report Date +45.7%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $114K Shares 2,509 Share Price $45.52 Est. Cost/Share $41.63 Unrealized @ Report Date +9.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $114K Shares 2,400 Share Price $47.57 Est. Cost/Share $69.97 Unrealized @ Report Date -32.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $114K Shares 1,475 Share Price $77.08 Est. Cost/Share $51.91 Unrealized @ Report Date +48.5%
EQT EQT CORP COM 0.0%
Value $113K Shares 1,780 Share Price $63.64 Est. Cost/Share $32.84 Unrealized @ Report Date +93.8%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $112K Shares 765 Share Price $145.94 Est. Cost/Share $123.54 Unrealized @ Report Date +18.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $111K Shares 350 Share Price $318.14 Est. Cost/Share $186.64 Unrealized @ Report Date +70.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $111K Shares 266 Share Price $416.74 Est. Cost/Share $344.22 Unrealized @ Report Date +21.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $111K Shares 1,178 Share Price $93.98 Est. Cost/Share $51.59 Unrealized @ Report Date +82.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value $109K Shares 530 Share Price $206.34 Est. Cost/Share $194.40 Unrealized @ Report Date +6.1%
GPC GENUINE PARTS CO COM 0.0%
Value $109K Shares 1,034 Share Price $105.75 Est. Cost/Share $77.23 Unrealized @ Report Date +36.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $109K Shares 709 Share Price $153.10 Est. Cost/Share $359.31 Unrealized @ Report Date -57.4%
DOV DOVER CORP COM 0.0%
Value $107K Shares 514 Share Price $208.45 Est. Cost/Share $106.60 Unrealized @ Report Date +95.5%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $107K Shares 3,998 Share Price $26.72 Est. Cost/Share $26.21 Unrealized @ Report Date +2.0%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value $106K Shares 4,190 Share Price $25.39 Est. Cost/Share $23.88 Unrealized @ Report Date +6.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $105K Shares 577 Share Price $182.29 Est. Cost/Share $88.99 Unrealized @ Report Date +104.9%
CDE COEUR MNG INC COM NEW 0.0%
Value $103K Shares 5,500 Share Price $18.77 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $102K Shares 300 Share Price $341.66 Est. Cost/Share $382.19 Unrealized @ Report Date -10.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $102K Shares 2,637 Share Price $38.86 Est. Cost/Share $26.64 Unrealized @ Report Date +45.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $102K Shares 540 Share Price $189.75 Est. Cost/Share $159.10 Unrealized @ Report Date +19.3%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $102K Shares 3,612 Share Price $28.23 Est. Cost/Share $29.85 Unrealized @ Report Date -5.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $102K Shares 2,199 Share Price $46.19 Est. Cost/Share $48.23 Unrealized @ Report Date -4.2%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $102K Shares 12,293 Share Price $8.26 Est. Cost/Share $10.05 Unrealized @ Report Date -17.8%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $99,920 Shares 800 Share Price $124.90 Est. Cost/Share $78.94 Unrealized @ Report Date +58.2%
RBIL F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF 0.0%
Value $99,809 Shares 1,993 Share Price $50.08 Est. Cost/Share $50.11 Unrealized @ Report Date -0.1%
— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%
Value $99,513 Shares 1,884 Share Price $52.82 Est. Cost/Share $42.20 Unrealized @ Report Date —
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $98,852 Shares 4,210 Share Price $23.48 Est. Cost/Share $24.22 Unrealized @ Report Date -3.1%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $98,502 Shares 2,975 Share Price $33.11 Est. Cost/Share $34.23 Unrealized @ Report Date -3.3%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $98,431 Shares 2,646 Share Price $37.20 Est. Cost/Share $32.44 Unrealized @ Report Date +14.7%
KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.0%
Value $96,994 Shares 700 Share Price $138.56 Est. Cost/Share $58.50 Unrealized @ Report Date +136.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $96,643 Shares 1,093 Share Price $88.42 Est. Cost/Share $73.75 Unrealized @ Report Date +19.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $94,888 Shares 1,395 Share Price $68.02 Est. Cost/Share $46.62 Unrealized @ Report Date +45.9%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $94,100 Shares 5,000 Share Price $18.82 Est. Cost/Share $18.11 Unrealized @ Report Date +3.9%
ZTS ZOETIS INC CL A 0.0%
Value $94,095 Shares 796 Share Price $118.21 Est. Cost/Share $161.20 Unrealized @ Report Date -26.7%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $93,703 Shares 3,656 Share Price $25.63 Est. Cost/Share $25.39 Unrealized @ Report Date +1.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $93,576 Shares 3,360 Share Price $27.85 Est. Cost/Share $20.88 Unrealized @ Report Date +33.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $92,355 Shares 816 Share Price $113.18 Est. Cost/Share $74.32 Unrealized @ Report Date +52.3%
WRB BERKLEY W R CORP COM 0.0%
Value $92,129 Shares 1,390 Share Price $66.28 Est. Cost/Share $45.67 Unrealized @ Report Date +45.1%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $91,160 Shares 844 Share Price $108.01 Est. Cost/Share $112.91 Unrealized @ Report Date -4.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $89,268 Shares 977 Share Price $91.37 Est. Cost/Share $71.52 Unrealized @ Report Date +27.8%
KKR KKR & CO INC COM 0.0%
Value $88,060 Shares 952 Share Price $92.50 Est. Cost/Share $119.72 Unrealized @ Report Date -22.7%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $87,271 Shares 2,910 Share Price $29.99 Est. Cost/Share $43.87 Unrealized @ Report Date -31.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $86,369 Shares 1,098 Share Price $78.66 Est. Cost/Share $58.37 Unrealized @ Report Date +34.8%
D DOMINION ENERGY INC COM 0.0%
Value $86,115 Shares 1,393 Share Price $61.82 Est. Cost/Share $62.98 Unrealized @ Report Date -1.8%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $85,793 Shares 2,050 Share Price $41.85 Est. Cost/Share $49.82 Unrealized @ Report Date -16.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $85,421 Shares 180 Share Price $474.56 Est. Cost/Share $305.03 Unrealized @ Report Date +55.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $85,294 Shares 612 Share Price $139.37 Est. Cost/Share $105.92 Unrealized @ Report Date +31.6%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $85,282 Shares 1,713 Share Price $49.79 Est. Cost/Share $49.41 Unrealized @ Report Date +0.8%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $84,733 Shares 2,886 Share Price $29.36 Est. Cost/Share $28.76 Unrealized @ Report Date +2.1%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $83,505 Shares 1,091 Share Price $76.54 Est. Cost/Share $64.56 Unrealized @ Report Date +18.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $83,448 Shares 1,822 Share Price $45.80 Est. Cost/Share $30.01 Unrealized @ Report Date +52.6%
EME EMCOR GROUP INC COM 0.0%
Value $83,429 Shares 113 Share Price $738.31 Est. Cost/Share $451.49 Unrealized @ Report Date +63.5%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $82,834 Shares 3,032 Share Price $27.32 Est. Cost/Share $16.78 Unrealized @ Report Date +62.8%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $82,469 Shares 3,316 Share Price $24.87 Est. Cost/Share $38.65 Unrealized @ Report Date -35.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $82,392 Shares 682 Share Price $120.81 Est. Cost/Share $121.87 Unrealized @ Report Date -0.9%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $81,937 Shares 1,645 Share Price $49.81 Est. Cost/Share $49.71 Unrealized @ Report Date +0.2%
NI NISOURCE INC COM 0.0%
Value $81,888 Shares 1,755 Share Price $46.66 Est. Cost/Share $22.74 Unrealized @ Report Date +105.2%
CSMD CONGRESS SMID GROWTH ETF 0.0%
Value $81,827 Shares 2,665 Share Price $30.70 Est. Cost/Share $30.67 Unrealized @ Report Date +0.1%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $81,565 Shares 11,204 Share Price $7.28 Est. Cost/Share $10.54 Unrealized @ Report Date —
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $80,484 Shares 726 Share Price $110.86 Est. Cost/Share $100.60 Unrealized @ Report Date +10.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $80,114 Shares 410 Share Price $195.40 Est. Cost/Share $183.80 Unrealized @ Report Date +6.3%
XEL XCEL ENERGY INC COM 0.0%
Value $79,837 Shares 1,005 Share Price $79.44 Est. Cost/Share $75.92 Unrealized @ Report Date +4.6%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $79,739 Shares 3,555 Share Price $22.43 Est. Cost/Share $22.34 Unrealized @ Report Date +0.4%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $79,575 Shares 1,845 Share Price $43.13 Est. Cost/Share $35.75 Unrealized @ Report Date +20.6%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $77,832 Shares 1,656 Share Price $47.00 Est. Cost/Share $48.73 Unrealized @ Report Date -3.6%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $77,748 Shares 3,800 Share Price $20.46 Est. Cost/Share $23.41 Unrealized @ Report Date —
MP MP MATERIALS CORP COM CL A 0.0%
Value $76,589 Shares 1,587 Share Price $48.26 Est. Cost/Share $30.77 Unrealized @ Report Date +56.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $76,347 Shares 300 Share Price $254.49 Est. Cost/Share $106.89 Unrealized @ Report Date +138.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $76,222 Shares 3,327 Share Price $22.91 Est. Cost/Share $23.10 Unrealized @ Report Date -0.8%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $75,374 Shares 520 Share Price $144.95 Est. Cost/Share $148.17 Unrealized @ Report Date -2.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $75,351 Shares 128 Share Price $588.68 Est. Cost/Share $355.22 Unrealized @ Report Date +65.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $74,528 Shares 527 Share Price $141.42 Est. Cost/Share $104.56 Unrealized @ Report Date +35.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $74,274 Shares 413 Share Price $179.84 Est. Cost/Share $158.91 Unrealized @ Report Date +13.2%
FNV FRANCO NEV CORP COM 0.0%
Value $74,115 Shares 300 Share Price $247.05 Est. Cost/Share $247.28 Unrealized @ Report Date -0.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $73,716 Shares 425 Share Price $173.45 Est. Cost/Share $129.29 Unrealized @ Report Date +34.2%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $73,675 Shares 6,109 Share Price $12.06 Est. Cost/Share $18.99 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION COM 0.0%
Value $73,245 Shares 14,140 Share Price $5.18 Est. Cost/Share $12.94 Unrealized @ Report Date -60.0%
VTR VENTAS INC COM 0.0%
Value $72,375 Shares 885 Share Price $81.78 * Est. Cost/Share $42.68 Unrealized @ Report Date +81.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $71,975 Shares 1,250 Share Price $57.58 Est. Cost/Share $57.32 Unrealized @ Report Date +0.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $71,355 Shares 476 Share Price $149.91 Est. Cost/Share $181.48 Unrealized @ Report Date -17.3%
DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $70,911 Shares 1,555 Share Price $45.60 Est. Cost/Share $38.64 Unrealized @ Report Date +18.0%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $70,581 Shares 1,490 Share Price $47.37 Est. Cost/Share $41.99 Unrealized @ Report Date +12.8%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $69,578 Shares 970 Share Price $71.73 Est. Cost/Share $63.80 Unrealized @ Report Date +12.4%
KR KROGER CO COM 0.0%
Value $68,091 Shares 941 Share Price $72.36 Est. Cost/Share $64.06 Unrealized @ Report Date +12.9%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $67,434 Shares 465 Share Price $145.02 Est. Cost/Share $59.34 Unrealized @ Report Date +144.4%
OEF ISHARES S&P 100 ETF 0.0%
Value $67,113 Shares 211 Share Price $318.07 Est. Cost/Share $292.23 Unrealized @ Report Date +8.8%
MTB M & T BK CORP COM 0.0%
Value $66,150 Shares 320 Share Price $206.72 Est. Cost/Share $145.84 Unrealized @ Report Date +41.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $65,706 Shares 300 Share Price $219.02 Est. Cost/Share $212.50 Unrealized @ Report Date +3.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $65,433 Shares 2,552 Share Price $25.64 Est. Cost/Share $24.46 Unrealized @ Report Date +4.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $64,919 Shares 1,230 Share Price $52.78 Est. Cost/Share $29.78 Unrealized @ Report Date +77.2%
GM GENERAL MTRS CO COM 0.0%
Value $63,698 Shares 855 Share Price $74.50 Est. Cost/Share $55.41 Unrealized @ Report Date +34.4%
CVS CVS HEALTH CORP COM 0.0%
Value $62,699 Shares 873 Share Price $71.82 Est. Cost/Share $71.18 Unrealized @ Report Date +0.9%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $62,544 Shares 641 Share Price $97.57 Est. Cost/Share $55.90 Unrealized @ Report Date +74.6%
WDAY WORKDAY INC CL A 0.0%
Value $61,712 Shares 475 Share Price $129.92 Est. Cost/Share $239.86 Unrealized @ Report Date -45.8%
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value $61,704 Shares 2,128 Share Price $29.00 Est. Cost/Share $26.95 Unrealized @ Report Date +7.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $61,575 Shares 747 Share Price $82.43 Est. Cost/Share $74.24 Unrealized @ Report Date +11.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $61,111 Shares 895 Share Price $68.28 Est. Cost/Share $50.68 Unrealized @ Report Date +34.7%
TGLR LAFFER TENGLER EQUITY INCOME ETF 0.0%
Value $60,792 Shares 1,680 Share Price $36.19 Est. Cost/Share $28.77 Unrealized @ Report Date —
TOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 0.0%
Value $60,020 Shares 2,283 Share Price $26.29 Est. Cost/Share $26.52 Unrealized @ Report Date -0.9%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $59,868 Shares 521 Share Price $114.91 Est. Cost/Share $55.43 Unrealized @ Report Date +107.3%
NVT NVENT ELEC PLC SHS 0.0%
Value $59,258 Shares 501 Share Price $118.28 Est. Cost/Share $44.02 Unrealized @ Report Date +168.7%
PBAP PGIM S&P 500 BUFFER 20 ETF - APRIL 0.0%
Value $58,806 Shares 2,000 Share Price $29.40 Est. Cost/Share $26.83 Unrealized @ Report Date +9.6%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $58,791 Shares 2,272 Share Price $25.88 Est. Cost/Share $24.42 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $58,712 Shares 601 Share Price $97.69 Est. Cost/Share $69.94 Unrealized @ Report Date +39.7%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $58,223 Shares 1,022 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.0%
Value $58,079 Shares 799 Share Price $72.69 Est. Cost/Share $65.68 Unrealized @ Report Date +10.7%
BROS DUTCH BROS INC CL A 0.0%
Value $58,056 Shares 1,146 Share Price $50.66 Est. Cost/Share $44.12 Unrealized @ Report Date +14.8%
FNB F N B CORP COM 0.0%
Value $57,818 Shares 3,458 Share Price $16.72 Est. Cost/Share $14.27 Unrealized @ Report Date +17.2%
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $57,661 Shares 3,675 Share Price $15.69 Est. Cost/Share $22.81 Unrealized @ Report Date —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $57,070 Shares 1,000 Share Price $57.07 Est. Cost/Share $19.37 Unrealized @ Report Date —
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value $56,629 Shares 1,458 Share Price $38.84 Est. Cost/Share $35.19 Unrealized @ Report Date +10.4%
— DNP SELECT INCOME FD INC COM 0.0%
Value $56,393 Shares 5,475 Share Price $10.30 Est. Cost/Share $12.57 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $56,262 Shares 356 Share Price $158.04 Est. Cost/Share $153.57 Unrealized @ Report Date +2.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $56,109 Shares 350 Share Price $160.31 Est. Cost/Share $115.12 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $55,934 Shares 535 Share Price $104.55 Est. Cost/Share $163.96 Unrealized @ Report Date -36.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $55,466 Shares 162 Share Price $342.38 Est. Cost/Share $292.02 Unrealized @ Report Date +17.2%
DVA DAVITA INC COM 0.0%
Value $55,328 Shares 360 Share Price $153.69 Est. Cost/Share $102.00 Unrealized @ Report Date +50.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $55,111 Shares 278 Share Price $198.24 Est. Cost/Share $170.89 Unrealized @ Report Date +16.0%
AON AON PLC SHS CL A 0.0%
Value $54,550 Shares 169 Share Price $322.78 Est. Cost/Share $289.78 Unrealized @ Report Date +11.4%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $54,432 Shares 1,600 Share Price $34.02 Est. Cost/Share $52.97 Unrealized @ Report Date -35.8%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $54,365 Shares 2,620 Share Price $20.75 Est. Cost/Share $16.00 Unrealized @ Report Date +29.7%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $54,363 Shares 594 Share Price $91.52 Est. Cost/Share $90.91 Unrealized @ Report Date +0.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $54,137 Shares 510 Share Price $106.15 Est. Cost/Share $109.31 Unrealized @ Report Date -2.9%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $53,724 Shares 825 Share Price $65.12 Est. Cost/Share $33.83 Unrealized @ Report Date +92.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $53,281 Shares 182 Share Price $292.75 Est. Cost/Share $330.15 Unrealized @ Report Date -11.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $52,402 Shares 2,330 Share Price $22.49 Est. Cost/Share $28.46 Unrealized @ Report Date -21.0%
NVDA NVIDIA CORPORATION COM 0.0%
Value $52,320 Shares 300 Share Price $174.40 Est. Cost/Share $106.81 Unrealized @ Report Date +63.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $51,964 Shares 690 Share Price $75.31 Est. Cost/Share $77.55 Unrealized @ Report Date -2.9%
DOW DOW HLDGS INC COM 0.0%
Value $51,604 Shares 1,239 Share Price $41.65 Est. Cost/Share $41.21 Unrealized @ Report Date +1.1%
AES AES CORP COM 0.0%
Value $51,555 Shares 3,659 Share Price $14.09 Est. Cost/Share $17.57 Unrealized @ Report Date -19.8%
TFC TRUIST FINL CORP COM 0.0%
Value $51,394 Shares 1,118 Share Price $45.97 Est. Cost/Share $43.21 Unrealized @ Report Date +6.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $50,721 Shares 445 Share Price $113.98 Est. Cost/Share $98.71 Unrealized @ Report Date +15.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $50,700 Shares 512 Share Price $99.02 Est. Cost/Share $79.13 Unrealized @ Report Date +25.2%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $50,540 Shares 2,000 Share Price $25.27 Est. Cost/Share $24.42 Unrealized @ Report Date +3.5%
RMD RESMED INC COM 0.0%
Value $50,284 Shares 224 Share Price $224.48 Est. Cost/Share $147.50 Unrealized @ Report Date +52.2%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $49,878 Shares 2,020 Share Price $24.69 Est. Cost/Share $24.97 Unrealized @ Report Date -1.1%
OKE ONEOK INC NEW COM 0.0%
Value $49,624 Shares 549 Share Price $90.39 Est. Cost/Share $80.22 Unrealized @ Report Date +12.7%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $49,280 Shares 1,400 Share Price $35.20 Est. Cost/Share $38.62 Unrealized @ Report Date -8.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $48,855 Shares 633 Share Price $77.18 Est. Cost/Share $87.84 Unrealized @ Report Date -12.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $48,166 Shares 209 Share Price $230.46 Est. Cost/Share $200.41 Unrealized @ Report Date +15.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $47,549 Shares 380 Share Price $125.13 Est. Cost/Share $77.23 Unrealized @ Report Date +62.0%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $47,249 Shares 970 Share Price $48.71 Est. Cost/Share $51.43 Unrealized @ Report Date -5.3%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $47,110 Shares 6,248 Share Price $7.54 Est. Cost/Share $8.20 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $47,001 Shares 1,984 Share Price $23.69 Est. Cost/Share $19.36 Unrealized @ Report Date +22.3%
HUT HUT 8 CORP COM 0.0%
Value $46,910 Shares 1,000 Share Price $46.91 Est. Cost/Share $54.12 Unrealized @ Report Date -13.3%
CAC CAMDEN NATL CORP COM 0.0%
Value $46,264 Shares 975 Share Price $47.45 Est. Cost/Share $34.04 Unrealized @ Report Date +39.4%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value $46,248 Shares 500 Share Price $92.50 Est. Cost/Share $96.48 Unrealized @ Report Date -4.1%
IEV ISHARES EUROPE ETF 0.0%
Value $46,199 Shares 680 Share Price $67.94 Est. Cost/Share $66.78 Unrealized @ Report Date +1.7%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $45,832 Shares 2,852 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $45,711 Shares 1,376 Share Price $33.22 Est. Cost/Share $29.67 Unrealized @ Report Date +12.0%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $45,612 Shares 600 Share Price $76.02 Est. Cost/Share $38.20 Unrealized @ Report Date +99.0%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $45,592 Shares 983 Share Price $46.38 Est. Cost/Share $56.01 Unrealized @ Report Date -17.2%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $45,520 Shares 790 Share Price $57.62 Est. Cost/Share $40.87 Unrealized @ Report Date +41.0%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $45,499 Shares 555 Share Price $81.98 Est. Cost/Share $76.37 Unrealized @ Report Date +7.3%
M MACYS INC COM 0.0%
Value $45,225 Shares 2,500 Share Price $18.09 Est. Cost/Share $15.65 Unrealized @ Report Date +15.6%
FIXT TCW CORE PLUS BOND ETF 0.0%
Value $45,086 Shares 1,190 Share Price $37.89 Est. Cost/Share $38.25 Unrealized @ Report Date -0.9%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $44,295 Shares 7,000 Share Price $6.33 Est. Cost/Share $8.00 Unrealized @ Report Date -21.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $43,918 Shares 183 Share Price $239.99 Est. Cost/Share $226.76 Unrealized @ Report Date +5.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $43,704 Shares 800 Share Price $54.63 Est. Cost/Share $57.60 Unrealized @ Report Date -5.2%
WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $43,591 Shares 565 Share Price $77.15 Est. Cost/Share $58.33 Unrealized @ Report Date +32.3%
EOG EOG RES INC COM 0.0%
Value $43,371 Shares 300 Share Price $144.57 Est. Cost/Share $101.16 Unrealized @ Report Date +42.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $42,972 Shares 48 Share Price $895.25 Est. Cost/Share $628.01 Unrealized @ Report Date +42.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $42,584 Shares 379 Share Price $112.36 Est. Cost/Share $72.92 Unrealized @ Report Date +54.1%
GWW WW GRAINGER INC COM 0.0%
Value $42,542 Shares 39 Share Price $1090.82 Est. Cost/Share $885.04 Unrealized @ Report Date +23.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $42,539 Shares 350 Share Price $121.54 Est. Cost/Share $237.87 Unrealized @ Report Date -48.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $42,290 Shares 303 Share Price $139.57 Est. Cost/Share $99.95 Unrealized @ Report Date +39.6%
DG DOLLAR GEN CORP COM 0.0%
Value $42,030 Shares 354 Share Price $118.73 Est. Cost/Share $141.83 Unrealized @ Report Date -16.3%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $41,869 Shares 901 Share Price $46.47 Est. Cost/Share $38.96 Unrealized @ Report Date +19.3%
GL GLOBE LIFE INC COM 0.0%
Value $41,751 Shares 300 Share Price $139.17 Est. Cost/Share $91.10 Unrealized @ Report Date +52.8%
TGT TARGET CORP COM 0.0%
Value $41,585 Shares 343 Share Price $121.24 Est. Cost/Share $134.03 Unrealized @ Report Date -9.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $41,208 Shares 236 Share Price $174.61 Est. Cost/Share $298.88 Unrealized @ Report Date -41.6%
WDFC WD 40 CO COM 0.0%
Value $40,788 Shares 200 Share Price $203.94 Est. Cost/Share $205.91 Unrealized @ Report Date -1.0%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $40,584 Shares 1,200 Share Price $33.82 Est. Cost/Share $34.30 Unrealized @ Report Date -1.4%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $39,169 Shares 650 Share Price $60.26 Est. Cost/Share $32.08 Unrealized @ Report Date +87.8%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $38,908 Shares 84 Share Price $463.19 Est. Cost/Share $276.03 Unrealized @ Report Date +67.8%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $38,892 Shares 350 Share Price $111.12 Est. Cost/Share $119.89 Unrealized @ Report Date -7.3%
— NUVEEN VA QUALITY MUN INCOM COM 0.0%
Value $38,669 Shares 3,413 Share Price $11.33 Est. Cost/Share $13.36 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC COM 0.0%
Value $38,222 Shares 90 Share Price $424.69 Est. Cost/Share $275.34 Unrealized @ Report Date +54.2%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $37,551 Shares 850 Share Price $44.18 Est. Cost/Share $32.06 Unrealized @ Report Date +37.8%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $37,463 Shares 1,110 Share Price $33.75 Est. Cost/Share $23.51 Unrealized @ Report Date +43.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $37,382 Shares 995 Share Price $37.57 Est. Cost/Share $43.15 Unrealized @ Report Date -12.9%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $36,755 Shares 638 Share Price $57.61 Est. Cost/Share $32.74 Unrealized @ Report Date +76.0%
URA GLOBAL X URANIUM ETF 0.0%
Value $36,323 Shares 750 Share Price $48.43 Est. Cost/Share $28.78 Unrealized @ Report Date +68.3%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $35,777 Shares 843 Share Price $42.44 Est. Cost/Share $38.07 Unrealized @ Report Date +11.5%
NATH NATHANS FAMOUS INC COM 0.0%
Value $35,256 Shares 350 Share Price $100.73 Est. Cost/Share $73.68 Unrealized @ Report Date +36.7%
WAGN PABRAI WAGONS ETF 0.0%
Value $35,051 Shares 2,485 Share Price $14.11 Est. Cost/Share $14.24 Unrealized @ Report Date -0.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $34,939 Shares 682 Share Price $51.23 Est. Cost/Share $51.95 Unrealized @ Report Date -1.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $34,186 Shares 160 Share Price $213.66 Est. Cost/Share $126.70 Unrealized @ Report Date +68.6%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $34,055 Shares 1,825 Share Price $18.66 Est. Cost/Share $18.42 Unrealized @ Report Date +1.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $33,754 Shares 353 Share Price $95.62 Est. Cost/Share $75.38 Unrealized @ Report Date +26.9%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $33,605 Shares 580 Share Price $57.94 Est. Cost/Share $49.41 Unrealized @ Report Date +17.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $33,513 Shares 414 Share Price $80.95 Est. Cost/Share $54.63 Unrealized @ Report Date +48.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $33,410 Shares 514 Share Price $65.00 Est. Cost/Share $55.43 Unrealized @ Report Date +17.3%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $33,371 Shares 265 Share Price $125.93 Est. Cost/Share $64.03 Unrealized @ Report Date +96.7%
COR CENCORA INC COM 0.0%
Value $33,299 Shares 106 Share Price $314.14 Est. Cost/Share $340.77 Unrealized @ Report Date -7.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $33,109 Shares 134 Share Price $247.08 Est. Cost/Share $148.57 Unrealized @ Report Date +66.3%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $32,980 Shares 660 Share Price $49.97 Est. Cost/Share $42.37 Unrealized @ Report Date +17.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $32,589 Shares 85 Share Price $383.40 Est. Cost/Share $322.41 Unrealized @ Report Date +18.9%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $32,220 Shares 1,500 Share Price $21.48 Est. Cost/Share $23.04 Unrealized @ Report Date -6.8%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $31,946 Shares 1,738 Share Price $18.38 Est. Cost/Share $21.21 Unrealized @ Report Date -13.4%
SB SAFE BULKERS INC COM 0.0%
Value $31,650 Shares 5,000 Share Price $6.33 Est. Cost/Share $2.19 Unrealized @ Report Date +189.0%
SEIC SEI INVTS CO COM 0.0%
Value $31,310 Shares 399 Share Price $78.47 Est. Cost/Share $61.64 Unrealized @ Report Date +27.3%
MSTR STRATEGY INC CL A NEW 0.0%
Value $31,200 Shares 250 Share Price $124.80 Est. Cost/Share $160.90 Unrealized @ Report Date -22.4%
GIS GENERAL MILLS INC COM 0.0%
Value $31,116 Shares 836 Share Price $37.22 Est. Cost/Share $43.46 Unrealized @ Report Date -14.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $31,116 Shares 1,624 Share Price $19.16 * Est. Cost/Share $16.72 Unrealized @ Report Date +8.6%
— NUVEEN MUN INCOME FD INC COM 0.0%
Value $31,089 Shares 2,975 Share Price $10.45 Est. Cost/Share $10.05 Unrealized @ Report Date —
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $31,082 Shares 1,350 Share Price $23.02 Est. Cost/Share $23.10 Unrealized @ Report Date -0.3%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $30,649 Shares 702 Share Price $43.66 Est. Cost/Share $29.46 Unrealized @ Report Date +48.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $30,600 Shares 709 Share Price $43.16 Est. Cost/Share $28.13 Unrealized @ Report Date +53.4%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $30,539 Shares 1,400 Share Price $21.81 Est. Cost/Share $22.12 Unrealized @ Report Date -1.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $30,517 Shares 389 Share Price $78.45 Est. Cost/Share $75.11 Unrealized @ Report Date +4.7%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $30,494 Shares 278 Share Price $109.69 Est. Cost/Share $118.01 Unrealized @ Report Date -7.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $30,478 Shares 656 Share Price $46.46 Est. Cost/Share $42.02 Unrealized @ Report Date +10.6%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $30,461 Shares 315 Share Price $96.70 Est. Cost/Share $102.13 Unrealized @ Report Date -5.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $30,342 Shares 485 Share Price $62.56 Est. Cost/Share $58.80 Unrealized @ Report Date +6.4%
L LOEWS CORP COM 0.0%
Value $30,314 Shares 284 Share Price $106.74 Est. Cost/Share $103.22 Unrealized @ Report Date +3.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $30,236 Shares 690 Share Price $43.82 Est. Cost/Share $38.69 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $30,214 Shares 107 Share Price $282.37 Est. Cost/Share $156.15 Unrealized @ Report Date +80.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $30,116 Shares 208 Share Price $144.79 Est. Cost/Share $143.09 Unrealized @ Report Date +1.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $29,968 Shares 568 Share Price $52.76 Est. Cost/Share $50.34 Unrealized @ Report Date +4.8%
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%
Value $29,916 Shares 600 Share Price $49.86 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $29,744 Shares 150 Share Price $198.29 Est. Cost/Share $203.08 Unrealized @ Report Date -2.4%
MGMT BALLAST SMALL/MID CAP ETF 0.0%
Value $29,552 Shares 655 Share Price $45.12 Est. Cost/Share $36.69 Unrealized @ Report Date +23.0%
BVFL BV FINL INC COM NEW 0.0%
Value $29,284 Shares 1,530 Share Price $19.14 Est. Cost/Share $15.04 Unrealized @ Report Date +27.2%
HISF FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF 0.0%
Value $29,265 Shares 660 Share Price $44.34 Est. Cost/Share $44.33 Unrealized @ Report Date +0.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $29,079 Shares 297 Share Price $97.91 Est. Cost/Share $57.92 Unrealized @ Report Date +69.0%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $29,011 Shares 3,350 Share Price $8.66 Est. Cost/Share $8.10 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $28,954 Shares 59 Share Price $490.75 Est. Cost/Share $435.98 Unrealized @ Report Date +12.6%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $28,514 Shares 1,460 Share Price $19.53 Est. Cost/Share $19.49 Unrealized @ Report Date +0.2%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $28,366 Shares 1,115 Share Price $25.44 Est. Cost/Share $24.98 Unrealized @ Report Date +1.8%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $28,305 Shares 1,125 Share Price $25.16 Est. Cost/Share $9.88 Unrealized @ Report Date +154.7%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $28,270 Shares 15 Share Price $1884.67 Est. Cost/Share $1566.27 Unrealized @ Report Date +20.3%
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $27,947 Shares 130 Share Price $214.98 Est. Cost/Share $148.87 Unrealized @ Report Date +44.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $27,842 Shares 1,345 Share Price $20.70 Est. Cost/Share $18.84 Unrealized @ Report Date +9.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $27,740 Shares 1,000 Share Price $27.74 Est. Cost/Share $43.77 Unrealized @ Report Date -36.6%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $27,738 Shares 600 Share Price $46.23 Est. Cost/Share $47.56 Unrealized @ Report Date -2.8%
BP BP PLC SPONSORED ADR 0.0%
Value $27,589 Shares 587 Share Price $47.00 Est. Cost/Share $33.43 Unrealized @ Report Date +40.6%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $27,498 Shares 1,200 Share Price $22.91 Est. Cost/Share $22.84 Unrealized @ Report Date +0.3%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $27,134 Shares 170 Share Price $159.61 Est. Cost/Share $148.62 Unrealized @ Report Date +7.4%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $26,982 Shares 450 Share Price $59.96 Est. Cost/Share $68.59 Unrealized @ Report Date -12.6%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $26,804 Shares 1,046 Share Price $25.63 Est. Cost/Share $23.98 Unrealized @ Report Date +6.9%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $26,541 Shares 370 Share Price $71.73 Est. Cost/Share $53.71 Unrealized @ Report Date +33.6%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $26,494 Shares 1,350 Share Price $19.63 Est. Cost/Share $19.52 Unrealized @ Report Date +0.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $26,483 Shares 259 Share Price $102.25 Est. Cost/Share $65.25 Unrealized @ Report Date +56.7%
LKQ LKQ CORP COM 0.0%
Value $26,433 Shares 900 Share Price $29.37 Est. Cost/Share $35.68 Unrealized @ Report Date -17.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $26,159 Shares 161 Share Price $162.48 Est. Cost/Share $175.10 Unrealized @ Report Date -7.2%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $26,108 Shares 400 Share Price $65.27 Est. Cost/Share $68.02 Unrealized @ Report Date -4.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $26,038 Shares 132 Share Price $197.26 Est. Cost/Share $187.33 Unrealized @ Report Date +5.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $25,722 Shares 1,790 Share Price $14.37 Est. Cost/Share $12.28 Unrealized @ Report Date +17.0%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $25,696 Shares 2,981 Share Price $8.62 Est. Cost/Share $9.48 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $25,663 Shares 275 Share Price $93.32 Est. Cost/Share $71.26 Unrealized @ Report Date +31.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $25,568 Shares 136 Share Price $188.00 Est. Cost/Share $180.47 Unrealized @ Report Date +4.2%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $25,398 Shares 100 Share Price $253.98 Est. Cost/Share $218.26 Unrealized @ Report Date +16.4%
MET METLIFE INC COM 0.0%
Value $25,388 Shares 359 Share Price $70.72 Est. Cost/Share $63.80 Unrealized @ Report Date +10.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $25,170 Shares 58 Share Price $433.97 Est. Cost/Share $290.35 Unrealized @ Report Date +49.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $25,142 Shares 555 Share Price $45.30 Est. Cost/Share $50.72 Unrealized @ Report Date -10.7%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $25,105 Shares 2,183 Share Price $11.50 Est. Cost/Share $12.79 Unrealized @ Report Date —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $25,038 Shares 635 Share Price $39.43 Est. Cost/Share $31.02 Unrealized @ Report Date +27.1%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $24,965 Shares 1,018 Share Price $24.52 Est. Cost/Share $24.66 Unrealized @ Report Date -0.6%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $24,645 Shares 2,071 Share Price $11.90 Est. Cost/Share $17.68 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $24,595 Shares 250 Share Price $98.38 Est. Cost/Share $121.31 Unrealized @ Report Date -18.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $24,486 Shares 344 Share Price $71.18 Est. Cost/Share $70.38 Unrealized @ Report Date +1.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $24,447 Shares 262 Share Price $93.31 Est. Cost/Share $63.31 Unrealized @ Report Date +47.4%
FTV FORTIVE CORP COM 0.0%
Value $24,323 Shares 440 Share Price $55.28 Est. Cost/Share $49.74 Unrealized @ Report Date +11.1%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $24,313 Shares 254 Share Price $95.72 Est. Cost/Share $94.19 Unrealized @ Report Date +1.6%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $24,308 Shares 995 Share Price $24.43 * Est. Cost/Share $28.50 Unrealized @ Report Date -16.5%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $24,267 Shares 670 Share Price $36.22 Est. Cost/Share $33.12 Unrealized @ Report Date +9.4%
OAKG OAKMARK GLOBAL LARGE CAP ETF 0.0%
Value $24,251 Shares 1,000 Share Price $24.25 Est. Cost/Share $25.77 Unrealized @ Report Date -5.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value $24,151 Shares 235 Share Price $102.77 Est. Cost/Share $87.21 Unrealized @ Report Date +17.8%
CME CME GROUP INC COM 0.0%
Value $23,923 Shares 81 Share Price $295.35 Est. Cost/Share $241.14 Unrealized @ Report Date +22.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $23,849 Shares 146 Share Price $163.35 * Est. Cost/Share $136.23 Unrealized @ Report Date +32.5%
CRH CRH PLC ORD 0.0%
Value $23,547 Shares 224 Share Price $105.12 Est. Cost/Share $86.44 Unrealized @ Report Date +21.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $23,154 Shares 200 Share Price $115.77 Est. Cost/Share $101.15 Unrealized @ Report Date +14.4%
WAT WATERS CORP COM 0.0%
Value $22,931 Shares 77 Share Price $297.81 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $22,898 Shares 240 Share Price $95.41 Est. Cost/Share $91.47 Unrealized @ Report Date +4.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $22,886 Shares 418 Share Price $54.75 Est. Cost/Share $36.58 Unrealized @ Report Date +49.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $22,734 Shares 116 Share Price $195.98 Est. Cost/Share $142.63 Unrealized @ Report Date +37.4%
XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.0%
Value $22,722 Shares 517 Share Price $43.95 Est. Cost/Share $44.74 Unrealized @ Report Date -1.8%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $22,692 Shares 150 Share Price $151.28 Est. Cost/Share $145.39 Unrealized @ Report Date +4.0%
TPZ TORTOISE ESSENTIAL ENERGY FUND 0.0%
Value $22,580 Shares 1,032 Share Price $21.88 Est. Cost/Share $19.56 Unrealized @ Report Date +11.8%
MPB MID PENN BANCORP INC COM 0.0%
Value $22,576 Shares 702 Share Price $32.16 Est. Cost/Share $19.41 Unrealized @ Report Date +65.7%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $22,508 Shares 608 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $22,423 Shares 478 Share Price $46.91 Est. Cost/Share $70.18 Unrealized @ Report Date -33.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $22,404 Shares 239 Share Price $93.74 Est. Cost/Share $63.63 Unrealized @ Report Date +47.3%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $22,386 Shares 276 Share Price $81.11 Est. Cost/Share $53.38 Unrealized @ Report Date +51.9%
FPAG FPA GLOBAL EQUITY ETF 0.0%
Value $22,312 Shares 615 Share Price $36.28 Est. Cost/Share $34.60 Unrealized @ Report Date +4.8%
CMS CMS ENERGY CORP COM 0.0%
Value $21,955 Shares 283 Share Price $77.58 Est. Cost/Share $72.50 Unrealized @ Report Date +7.0%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $21,894 Shares 200 Share Price $109.47 Est. Cost/Share $67.49 Unrealized @ Report Date +62.2%
CACI CACI INTL INC CL A 0.0%
Value $21,755 Shares 40 Share Price $543.88 Est. Cost/Share $233.58 Unrealized @ Report Date +132.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $21,727 Shares 195 Share Price $111.42 Est. Cost/Share $124.91 Unrealized @ Report Date -10.8%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $21,479 Shares 216 Share Price $99.44 Est. Cost/Share $99.31 Unrealized @ Report Date +0.1%
— CENTRAL SECS CORP COM 0.0%
Value $21,453 Shares 432 Share Price $49.66 Est. Cost/Share $41.91 Unrealized @ Report Date —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $21,288 Shares 326 Share Price $65.30 Est. Cost/Share $61.74 Unrealized @ Report Date +5.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $21,158 Shares 292 Share Price $72.46 Est. Cost/Share $61.29 Unrealized @ Report Date +18.2%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $21,128 Shares 448 Share Price $47.16 Est. Cost/Share $47.06 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $21,019 Shares 210 Share Price $100.09 Est. Cost/Share $107.98 Unrealized @ Report Date -7.3%
MBI MBIA INC COM 0.0%
Value $20,685 Shares 3,500 Share Price $5.91 Est. Cost/Share $6.37 Unrealized @ Report Date -7.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $20,646 Shares 222 Share Price $93.00 Est. Cost/Share $51.88 Unrealized @ Report Date +79.3%
RGEN REPLIGEN CORP COM 0.0%
Value $20,619 Shares 175 Share Price $117.82 Est. Cost/Share $165.21 Unrealized @ Report Date -28.7%
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%
Value $20,548 Shares 628 Share Price $32.72 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $20,197 Shares 98 Share Price $206.09 Est. Cost/Share $167.34 Unrealized @ Report Date +23.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $20,008 Shares 62 Share Price $322.71 Est. Cost/Share $289.82 Unrealized @ Report Date +11.3%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $19,920 Shares 3,000 Share Price $6.64 Est. Cost/Share $5.65 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $19,608 Shares 145 Share Price $135.23 Est. Cost/Share $124.25 Unrealized @ Report Date +8.8%
AKRE AKRE FOCUS ETF 0.0%
Value $19,502 Shares 369 Share Price $52.85 Est. Cost/Share $58.09 Unrealized @ Report Date -9.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $19,312 Shares 91 Share Price $212.22 Est. Cost/Share $205.67 Unrealized @ Report Date +3.2%
TOL TOLL BROTHERS INC COM 0.0%
Value $19,106 Shares 140 Share Price $136.47 Est. Cost/Share $133.93 Unrealized @ Report Date +1.9%
XPO XPO INC COM 0.0%
Value $19,066 Shares 98 Share Price $194.55 Est. Cost/Share $31.04 Unrealized @ Report Date +526.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value $18,902 Shares 196 Share Price $96.44 Est. Cost/Share $92.35 Unrealized @ Report Date +4.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $18,587 Shares 17 Share Price $1093.35 Est. Cost/Share $556.28 Unrealized @ Report Date +96.5%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $18,421 Shares 1,204 Share Price $15.30 Est. Cost/Share $6.96 Unrealized @ Report Date —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $18,396 Shares 350 Share Price $52.56 Est. Cost/Share $53.44 Unrealized @ Report Date -1.6%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%
Value $18,190 Shares 443 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $18,012 Shares 523 Share Price $34.44 Est. Cost/Share $28.60 Unrealized @ Report Date +20.4%
— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%
Value $17,844 Shares 1,465 Share Price $12.18 Est. Cost/Share $12.31 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $17,787 Shares 100 Share Price $177.87 Est. Cost/Share $150.75 Unrealized @ Report Date +18.0%
F FORD MTR CO COM 0.0%
Value $17,668 Shares 1,531 Share Price $11.54 Est. Cost/Share $9.32 Unrealized @ Report Date +23.8%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $17,592 Shares 100 Share Price $175.92 Est. Cost/Share $96.27 Unrealized @ Report Date +82.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value $17,577 Shares 418 Share Price $42.05 Est. Cost/Share $36.96 Unrealized @ Report Date +13.8%
GRMN GARMIN LTD SHS 0.0%
Value $17,401 Shares 75 Share Price $232.01 Est. Cost/Share $92.45 Unrealized @ Report Date +151.0%
WULF TERAWULF INC COM 0.0%
Value $17,316 Shares 1,200 Share Price $14.43 Est. Cost/Share $0.75 Unrealized @ Report Date +1834.4%
MUSA MURPHY USA INC COM 0.0%
Value $17,289 Shares 35 Share Price $493.97 Est. Cost/Share $292.56 Unrealized @ Report Date +68.8%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $17,223 Shares 510 Share Price $33.77 Est. Cost/Share $26.35 Unrealized @ Report Date +28.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $17,124 Shares 230 Share Price $74.45 Est. Cost/Share $148.39 Unrealized @ Report Date -49.8%
EXPO EXPONENT INC COM 0.0%
Value $16,965 Shares 260 Share Price $65.25 Est. Cost/Share $93.73 Unrealized @ Report Date -30.4%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $16,902 Shares 1,925 Share Price $8.78 Est. Cost/Share $10.30 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $16,845 Shares 1,500 Share Price $11.23 Est. Cost/Share $14.36 Unrealized @ Report Date —
WWD WOODWARD INC COM 0.0%
Value $16,822 Shares 47 Share Price $357.91 Est. Cost/Share $122.64 Unrealized @ Report Date +191.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $16,818 Shares 350 Share Price $48.05 Est. Cost/Share $53.45 Unrealized @ Report Date -10.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $16,570 Shares 57 Share Price $290.70 Est. Cost/Share $195.62 Unrealized @ Report Date +48.6%
ENS ENERSYS COM 0.0%
Value $16,503 Shares 95 Share Price $173.72 Est. Cost/Share $169.35 Unrealized @ Report Date +2.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $16,196 Shares 96 Share Price $168.71 Est. Cost/Share $152.83 Unrealized @ Report Date +10.4%
SAM BOSTON BEER INC CL A 0.0%
Value $16,128 Shares 70 Share Price $230.40 Est. Cost/Share $526.04 Unrealized @ Report Date -56.2%
— COHEN & STEERS CLOSED-END COM 0.0%
Value $16,038 Shares 1,250 Share Price $12.83 Est. Cost/Share $12.80 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $15,960 Shares 400 Share Price $39.90 Est. Cost/Share $17.31 Unrealized @ Report Date +130.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $15,931 Shares 69 Share Price $230.88 Est. Cost/Share $132.77 Unrealized @ Report Date +73.9%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $15,926 Shares 321 Share Price $49.61 Est. Cost/Share $45.50 Unrealized @ Report Date +9.2%
SKE SKEENA RES LTD NEW COM 0.0%
Value $15,825 Shares 533 Share Price $29.69 Est. Cost/Share $12.83 Unrealized @ Report Date +131.6%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value $15,564 Shares 150 Share Price $103.76 Est. Cost/Share $60.85 Unrealized @ Report Date +70.5%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $15,515 Shares 150 Share Price $103.43 Est. Cost/Share $102.94 Unrealized @ Report Date +0.5%
MBB ISHARES MBS ETF 0.0%
Value $15,477 Shares 163 Share Price $94.95 Est. Cost/Share $99.69 Unrealized @ Report Date -4.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $15,463 Shares 250 Share Price $61.85 Est. Cost/Share $49.25 Unrealized @ Report Date +25.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $15,407 Shares 362 Share Price $42.56 Est. Cost/Share $32.03 Unrealized @ Report Date +32.9%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $15,327 Shares 71 Share Price $215.87 Est. Cost/Share $489.98 Unrealized @ Report Date -55.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $15,275 Shares 133 Share Price $114.85 Est. Cost/Share $95.62 Unrealized @ Report Date +20.1%
MOG/A MOOG INC CL A 0.0%
Value $15,217 Shares 52 Share Price $292.63 Est. Cost/Share $305.94 Unrealized @ Report Date -4.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value $15,114 Shares 568 Share Price $26.61 Est. Cost/Share $26.80 Unrealized @ Report Date -0.7%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $14,973 Shares 640 Share Price $23.40 Est. Cost/Share $23.35 Unrealized @ Report Date +0.2%
ITT ITT INC COM 0.0%
Value $14,861 Shares 78 Share Price $190.53 Est. Cost/Share $179.17 Unrealized @ Report Date +6.3%
FORM FORMFACTOR INC COM 0.0%
Value $14,839 Shares 153 Share Price $96.99 Est. Cost/Share $86.16 Unrealized @ Report Date +12.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $14,804 Shares 400 Share Price $37.01 Est. Cost/Share $35.73 Unrealized @ Report Date +3.6%
LEN LENNAR CORP CL A 0.0%
Value $14,763 Shares 170 Share Price $86.84 Est. Cost/Share $100.80 Unrealized @ Report Date -13.9%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $14,748 Shares 300 Share Price $49.16 Est. Cost/Share $37.51 Unrealized @ Report Date +31.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $14,696 Shares 59 Share Price $249.08 Est. Cost/Share $236.85 Unrealized @ Report Date +5.2%
TRN TRINITY INDS INC COM 0.0%
Value $14,642 Shares 455 Share Price $32.18 Est. Cost/Share $27.77 Unrealized @ Report Date +15.9%
TREX TREX INC COM 0.0%
Value $14,568 Shares 400 Share Price $36.42 Est. Cost/Share $40.22 Unrealized @ Report Date -9.5%
— ISHARES LARGE CAP VALUE ACTIVE ETF 0.0%
Value $14,302 Shares 396 Share Price $36.12 Est. Cost/Share $29.72 Unrealized @ Report Date —
AYI ACUITY INC COM 0.0%
Value $14,291 Shares 51 Share Price $280.22 Est. Cost/Share $361.21 Unrealized @ Report Date -22.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $14,280 Shares 400 Share Price $35.70 Est. Cost/Share $33.08 Unrealized @ Report Date +7.9%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $14,280 Shares 1,000 Share Price $14.28 Est. Cost/Share $8.61 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $14,266 Shares 604 Share Price $23.62 Est. Cost/Share $20.28 Unrealized @ Report Date +16.4%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $14,261 Shares 285 Share Price $50.04 Est. Cost/Share $50.61 Unrealized @ Report Date -1.1%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $13,965 Shares 1,500 Share Price $9.31 Est. Cost/Share $11.28 Unrealized @ Report Date -17.5%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $13,842 Shares 347 Share Price $39.89 Est. Cost/Share $34.13 Unrealized @ Report Date +16.9%
DDOG DATADOG INC CL A COM 0.0%
Value $13,812 Shares 117 Share Price $118.05 Est. Cost/Share $149.69 Unrealized @ Report Date -21.1%
POWL POWELL INDS INC COM 0.0%
Value $13,527 Shares 25 Share Price $541.08 * Est. Cost/Share $36.44 Unrealized @ Report Date +394.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $13,414 Shares 200 Share Price $67.07 Est. Cost/Share $43.38 Unrealized @ Report Date +54.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $13,400 Shares 460 Share Price $29.13 Est. Cost/Share $25.29 Unrealized @ Report Date +15.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $13,330 Shares 100 Share Price $133.30 Est. Cost/Share $174.36 Unrealized @ Report Date -23.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $13,321 Shares 510 Share Price $26.12 Est. Cost/Share $19.93 Unrealized @ Report Date +31.1%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $13,300 Shares 2,006 Share Price $6.63 Est. Cost/Share $5.62 Unrealized @ Report Date +18.0%
ALB ALBEMARLE CORP COM 0.0%
Value $13,285 Shares 74 Share Price $179.53 Est. Cost/Share $103.83 Unrealized @ Report Date +72.9%
TOST TOAST INC CL A 0.0%
Value $13,255 Shares 500 Share Price $26.51 Est. Cost/Share $38.02 Unrealized @ Report Date -30.3%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $13,250 Shares 553 Share Price $23.96 Est. Cost/Share $19.40 Unrealized @ Report Date +23.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $13,237 Shares 104 Share Price $127.28 Est. Cost/Share $105.28 Unrealized @ Report Date +20.9%
NOV NOV INC COM 0.0%
Value $13,205 Shares 702 Share Price $18.81 Est. Cost/Share $18.69 Unrealized @ Report Date +0.7%
GBX GREENBRIER COS INC COM 0.0%
Value $13,163 Shares 250 Share Price $52.65 Est. Cost/Share $40.48 Unrealized @ Report Date +30.0%
VTRS VIATRIS INC COM 0.0%
Value $13,051 Shares 966 Share Price $13.51 Est. Cost/Share $11.57 Unrealized @ Report Date +16.8%
SANM SANMINA CORP COM 0.0%
Value $12,964 Shares 100 Share Price $129.64 Est. Cost/Share $146.88 Unrealized @ Report Date -11.7%
AROC ARCHROCK INC COM 0.0%
Value $12,841 Shares 369 Share Price $34.80 Est. Cost/Share $31.84 Unrealized @ Report Date +9.3%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $12,820 Shares 751 Share Price $17.07 Est. Cost/Share $25.84 Unrealized @ Report Date -34.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $12,725 Shares 315 Share Price $40.40 Est. Cost/Share $29.78 Unrealized @ Report Date +35.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $12,725 Shares 92 Share Price $138.32 Est. Cost/Share $143.83 Unrealized @ Report Date -3.8%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value $12,685 Shares 250 Share Price $50.74 Est. Cost/Share $24.27 Unrealized @ Report Date +109.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $12,628 Shares 1,817 Share Price $6.95 Est. Cost/Share $10.39 Unrealized @ Report Date -33.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $12,582 Shares 87 Share Price $144.62 Est. Cost/Share $134.54 Unrealized @ Report Date +7.5%
TWLO TWILIO INC CL A 0.0%
Value $12,582 Shares 100 Share Price $125.82 Est. Cost/Share $92.87 Unrealized @ Report Date +35.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $12,288 Shares 65 Share Price $189.05 Est. Cost/Share $153.31 Unrealized @ Report Date +23.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $12,269 Shares 60 Share Price $204.48 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $12,247 Shares 446 Share Price $27.46 Est. Cost/Share $14.27 Unrealized @ Report Date +92.4%
OIH VANECK OIL SERVICES ETF 0.0%
Value $12,126 Shares 30 Share Price $404.20 Est. Cost/Share $283.47 Unrealized @ Report Date +42.6%
MAS MASCO CORP COM 0.0%
Value $12,074 Shares 200 Share Price $60.37 Est. Cost/Share $48.84 Unrealized @ Report Date +23.6%
SMTH ALPS/SMITH CORE PLUS BOND ETF 0.0%
Value $12,002 Shares 466 Share Price $25.76 Est. Cost/Share $26.05 Unrealized @ Report Date -1.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $11,983 Shares 82 Share Price $146.13 Est. Cost/Share $94.79 Unrealized @ Report Date +54.2%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $11,877 Shares 150 Share Price $79.18 Est. Cost/Share $74.40 Unrealized @ Report Date +6.4%
LFUS LITTELFUSE INC COM 0.0%
Value $11,877 Shares 35 Share Price $339.34 Est. Cost/Share $324.80 Unrealized @ Report Date +4.5%
NUE NUCOR CORP COM 0.0%
Value $11,837 Shares 70 Share Price $169.10 Est. Cost/Share $56.01 Unrealized @ Report Date +201.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $11,830 Shares 200 Share Price $59.15 * Est. Cost/Share $65.87 Unrealized @ Report Date -5.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $11,820 Shares 76 Share Price $155.53 Est. Cost/Share $163.68 Unrealized @ Report Date -5.0%
DGII DIGI INTL INC COM 0.0%
Value $11,809 Shares 245 Share Price $48.20 Est. Cost/Share $46.78 Unrealized @ Report Date +3.0%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $11,791 Shares 41 Share Price $287.59 Est. Cost/Share $140.00 Unrealized @ Report Date +105.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $11,781 Shares 182 Share Price $64.73 Est. Cost/Share $58.09 Unrealized @ Report Date +11.4%
CRWV COREWEAVE INC COM CL A 0.0%
Value $11,621 Shares 150 Share Price $77.47 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
MTZ MASTEC INC COM 0.0%
Value $11,583 Shares 36 Share Price $321.75 Est. Cost/Share $129.00 Unrealized @ Report Date +149.4%
REG REGENCY CTRS CORP COM 0.0%
Value $11,576 Shares 153 Share Price $75.66 * Est. Cost/Share $69.47 Unrealized @ Report Date -2.2%
HXL HEXCEL CORP NEW COM 0.0%
Value $11,573 Shares 143 Share Price $80.93 Est. Cost/Share $84.22 Unrealized @ Report Date -3.9%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $11,488 Shares 244 Share Price $47.08 Est. Cost/Share $47.46 Unrealized @ Report Date -0.8%
RNG RINGCENTRAL INC CL A 0.0%
Value $11,157 Shares 300 Share Price $37.19 Est. Cost/Share $28.47 Unrealized @ Report Date +30.6%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value $11,128 Shares 260 Share Price $42.80 Est. Cost/Share $57.31 Unrealized @ Report Date -25.3%
RL RALPH LAUREN CORP CL A 0.0%
Value $11,008 Shares 32 Share Price $344.00 Est. Cost/Share $340.01 Unrealized @ Report Date +1.2%
FBK FB FINL CORP COM 0.0%
Value $10,959 Shares 211 Share Price $51.94 Est. Cost/Share $56.13 Unrealized @ Report Date -7.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $10,837 Shares 80 Share Price $135.46 Est. Cost/Share $156.46 Unrealized @ Report Date -13.4%
ENTG ENTEGRIS INC COM 0.0%
Value $10,786 Shares 92 Share Price $117.24 Est. Cost/Share $118.29 Unrealized @ Report Date -0.9%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $10,710 Shares 221 Share Price $48.46 Est. Cost/Share $35.61 Unrealized @ Report Date +36.1%
KBWB INVESCO KBW BANK ETF 0.0%
Value $10,681 Shares 135 Share Price $79.12 Est. Cost/Share $79.09 Unrealized @ Report Date +0.0%
AMLP ALERIAN MLP ETF 0.0%
Value $10,528 Shares 200 Share Price $52.64 Est. Cost/Share $50.93 Unrealized @ Report Date +3.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $10,343 Shares 76 Share Price $136.09 Est. Cost/Share $137.27 Unrealized @ Report Date -0.9%
POST POST HLDGS INC COM 0.0%
Value $10,281 Shares 104 Share Price $98.86 Est. Cost/Share $103.53 Unrealized @ Report Date -4.5%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $10,133 Shares 80 Share Price $126.66 Est. Cost/Share $91.26 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $9,845 Shares 95 Share Price $103.63 Est. Cost/Share $134.16 Unrealized @ Report Date -22.8%
ACMR ACM RESH INC COM CL A 0.0%
Value $9,838 Shares 250 Share Price $39.35 Est. Cost/Share $14.87 Unrealized @ Report Date +164.7%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $9,825 Shares 1,250 Share Price $7.86 Est. Cost/Share $17.76 Unrealized @ Report Date -55.7%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $9,657 Shares 90 Share Price $107.30 Est. Cost/Share $110.21 Unrealized @ Report Date -2.6%
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $9,654 Shares 1,893 Share Price $5.10 Est. Cost/Share $6.62 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $9,618 Shares 406 Share Price $23.69 Est. Cost/Share $26.43 Unrealized @ Report Date -10.4%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $9,591 Shares 150 Share Price $63.94 Est. Cost/Share $47.67 Unrealized @ Report Date +34.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $9,561 Shares 190 Share Price $50.32 Est. Cost/Share $48.51 Unrealized @ Report Date +3.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $9,479 Shares 89 Share Price $106.51 Est. Cost/Share $105.92 Unrealized @ Report Date +0.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value $9,476 Shares 361 Share Price $26.25 Est. Cost/Share $28.08 Unrealized @ Report Date -6.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $9,468 Shares 605 Share Price $15.65 Est. Cost/Share $13.94 Unrealized @ Report Date +12.3%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $9,396 Shares 150 Share Price $62.64 Est. Cost/Share $45.56 Unrealized @ Report Date +37.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value $9,390 Shares 242 Share Price $38.80 Est. Cost/Share $40.58 Unrealized @ Report Date -4.4%
CAVA CAVA GROUP INC COM 0.0%
Value $9,304 Shares 115 Share Price $80.90 Est. Cost/Share $54.95 Unrealized @ Report Date +47.2%
SNPS SYNOPSYS INC COM 0.0%
Value $9,119 Shares 23 Share Price $396.48 Est. Cost/Share $517.13 Unrealized @ Report Date -23.3%
WIX WIX COM LTD SHS 0.0%
Value $9,007 Shares 100 Share Price $90.07 Est. Cost/Share $122.39 Unrealized @ Report Date -26.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $8,988 Shares 43 Share Price $209.02 Est. Cost/Share $155.09 Unrealized @ Report Date +34.8%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $8,986 Shares 440 Share Price $20.42 Est. Cost/Share $20.24 Unrealized @ Report Date +0.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $8,934 Shares 90 Share Price $99.27 Est. Cost/Share $96.77 Unrealized @ Report Date +2.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $8,721 Shares 235 Share Price $37.11 Est. Cost/Share $18.93 Unrealized @ Report Date +96.1%
SNA SNAP ON INC COM 0.0%
Value $8,717 Shares 24 Share Price $363.21 Est. Cost/Share $306.63 Unrealized @ Report Date +18.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value $8,680 Shares 247 Share Price $35.14 Est. Cost/Share $26.73 Unrealized @ Report Date +31.5%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $8,668 Shares 145 Share Price $59.78 Est. Cost/Share $59.61 Unrealized @ Report Date +0.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $8,640 Shares 1,076 Share Price $8.03 Est. Cost/Share $14.69 Unrealized @ Report Date -45.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $8,636 Shares 144 Share Price $59.97 Est. Cost/Share $43.07 Unrealized @ Report Date +39.2%
WSBC WESBANCO INC COM 0.0%
Value $8,554 Shares 248 Share Price $34.49 Est. Cost/Share $34.91 Unrealized @ Report Date -1.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $8,531 Shares 55 Share Price $155.11 Est. Cost/Share $85.06 Unrealized @ Report Date +82.4%
WSFS WSFS FINL CORP COM 0.0%
Value $8,510 Shares 130 Share Price $65.46 Est. Cost/Share $63.04 Unrealized @ Report Date +3.8%
BBY BEST BUY INC COM 0.0%
Value $8,410 Shares 131 Share Price $64.20 Est. Cost/Share $75.46 Unrealized @ Report Date -14.9%
CSL CARLISLE COS INC COM 0.0%
Value $8,341 Shares 25 Share Price $333.64 Est. Cost/Share $322.65 Unrealized @ Report Date +3.4%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $8,337 Shares 633 Share Price $13.17 Est. Cost/Share $11.40 Unrealized @ Report Date +15.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $8,136 Shares 56 Share Price $145.29 Est. Cost/Share $166.42 Unrealized @ Report Date -12.7%
STBA S & T BANCORP INC COM 0.0%
Value $8,031 Shares 192 Share Price $41.83 Est. Cost/Share $41.78 Unrealized @ Report Date +0.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $7,981 Shares 108 Share Price $73.90 Est. Cost/Share $58.54 Unrealized @ Report Date +26.2%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $7,959 Shares 43 Share Price $185.09 Est. Cost/Share $185.09 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $7,927 Shares 91 Share Price $87.11 Est. Cost/Share $40.37 Unrealized @ Report Date +115.8%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $7,863 Shares 259 Share Price $30.36 Est. Cost/Share $22.66 Unrealized @ Report Date —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $7,753 Shares 106 Share Price $73.14 Est. Cost/Share $57.37 Unrealized @ Report Date +27.5%
DCRE DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF 0.0%
Value $7,586 Shares 146 Share Price $51.96 Est. Cost/Share $52.06 Unrealized @ Report Date -0.2%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $7,549 Shares 100 Share Price $75.49 Est. Cost/Share $26.26 Unrealized @ Report Date +187.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $7,515 Shares 174 Share Price $43.19 Est. Cost/Share $62.64 Unrealized @ Report Date -31.0%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $7,506 Shares 160 Share Price $46.91 Est. Cost/Share $48.72 Unrealized @ Report Date -3.7%
IONQ IONQ INC COM 0.0%
Value $7,496 Shares 260 Share Price $28.83 Est. Cost/Share $35.77 Unrealized @ Report Date -19.4%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $7,454 Shares 473 Share Price $15.76 Est. Cost/Share $10.72 Unrealized @ Report Date +47.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $7,438 Shares 176 Share Price $42.26 Est. Cost/Share $74.94 Unrealized @ Report Date -43.6%
LTC LTC PPTYS INC COM 0.0%
Value $7,432 Shares 200 Share Price $37.16 Est. Cost/Share $44.77 Unrealized @ Report Date —
BOH BANK HAWAII CORP COM 0.0%
Value $7,425 Shares 100 Share Price $74.25 Est. Cost/Share $68.79 Unrealized @ Report Date +7.9%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $7,356 Shares 74 Share Price $99.41 Est. Cost/Share $119.95 Unrealized @ Report Date -17.1%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $7,329 Shares 14 Share Price $523.50 Est. Cost/Share $510.76 Unrealized @ Report Date +2.5%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $7,275 Shares 160 Share Price $45.47 Est. Cost/Share $40.19 Unrealized @ Report Date +13.1%
BIO BIO RAD LABS INC CL A 0.0%
Value $7,248 Shares 26 Share Price $278.77 Est. Cost/Share $287.99 Unrealized @ Report Date -3.2%
CCI CROWN CASTLE INC COM 0.0%
Value $7,237 Shares 89 Share Price $81.31 * Est. Cost/Share $122.19 Unrealized @ Report Date -27.4%
VVX V2X INC COM 0.0%
Value $7,193 Shares 105 Share Price $68.50 Est. Cost/Share $67.58 Unrealized @ Report Date +1.4%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $7,174 Shares 268 Share Price $26.77 Est. Cost/Share $26.79 Unrealized @ Report Date -0.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $7,136 Shares 152 Share Price $46.95 Est. Cost/Share $53.48 Unrealized @ Report Date -12.2%
FROG JFROG LTD ORD SHS 0.0%
Value $7,040 Shares 150 Share Price $46.93 Est. Cost/Share $31.41 Unrealized @ Report Date +49.4%
RBLX ROBLOX CORP CL A 0.0%
Value $7,013 Shares 124 Share Price $56.56 Est. Cost/Share $70.84 Unrealized @ Report Date -20.2%
ACA ARCOSA INC COM 0.0%
Value $7,005 Shares 66 Share Price $106.14 Est. Cost/Share $52.83 Unrealized @ Report Date +100.9%
IQV IQVIA HLDGS INC COM 0.0%
Value $6,992 Shares 41 Share Price $170.54 Est. Cost/Share $217.51 Unrealized @ Report Date -21.6%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $6,947 Shares 101 Share Price $68.78 Est. Cost/Share $73.91 Unrealized @ Report Date -6.9%
CDNA CAREDX INC COM 0.0%
Value $6,944 Shares 400 Share Price $17.36 Est. Cost/Share $22.94 Unrealized @ Report Date -24.3%
AEE AMEREN CORP COM 0.0%
Value $6,925 Shares 63 Share Price $109.92 Est. Cost/Share $104.59 Unrealized @ Report Date +5.1%
JFLI JPMORGAN FLEXIBLE INCOME ETF 0.0%
Value $6,924 Shares 138 Share Price $50.17 Est. Cost/Share $51.49 Unrealized @ Report Date -2.6%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $6,885 Shares 148 Share Price $46.52 Est. Cost/Share $47.22 Unrealized @ Report Date -1.5%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $6,870 Shares 564 Share Price $12.18 Est. Cost/Share $13.91 Unrealized @ Report Date -12.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $6,863 Shares 225 Share Price $30.50 Est. Cost/Share $25.41 Unrealized @ Report Date +20.0%
XYL XYLEM INC COM 0.0%
Value $6,812 Shares 57 Share Price $119.51 Est. Cost/Share $134.97 Unrealized @ Report Date -11.5%
VDE VANGUARD ENERGY ETF 0.0%
Value $6,749 Shares 39 Share Price $173.05 Est. Cost/Share $95.12 Unrealized @ Report Date +81.9%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $6,719 Shares 532 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $6,718 Shares 270 Share Price $24.88 Est. Cost/Share $27.85 Unrealized @ Report Date -10.7%
EIX EDISON INTL COM 0.0%
Value $6,659 Shares 91 Share Price $73.18 Est. Cost/Share $51.09 Unrealized @ Report Date +43.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $6,627 Shares 160 Share Price $41.42 Est. Cost/Share $39.30 Unrealized @ Report Date +5.4%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $6,525 Shares 81 Share Price $80.56 Est. Cost/Share $56.92 Unrealized @ Report Date +41.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $6,503 Shares 69 Share Price $94.25 Est. Cost/Share $95.32 Unrealized @ Report Date -1.1%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $6,333 Shares 139 Share Price $45.56 Est. Cost/Share $32.83 Unrealized @ Report Date +38.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $6,298 Shares 27 Share Price $233.26 Est. Cost/Share $237.95 Unrealized @ Report Date -2.0%
GRC GORMAN RUPP CO COM 0.0%
Value $6,275 Shares 101 Share Price $62.13 Est. Cost/Share $59.12 Unrealized @ Report Date +5.1%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $6,264 Shares 105 Share Price $59.66 Est. Cost/Share $62.52 Unrealized @ Report Date -4.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $6,262 Shares 263 Share Price $23.81 Est. Cost/Share $18.11 Unrealized @ Report Date +31.5%
AMCR AMCOR PLC COM NEW 0.0%
Value $6,201 Shares 156 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $6,200 Shares 1,049 Share Price $5.91 Est. Cost/Share $16.84 Unrealized @ Report Date -64.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value $6,175 Shares 67 Share Price $92.16 Est. Cost/Share $97.98 Unrealized @ Report Date -5.9%
CBT CABOT CORP COM 0.0%
Value $6,175 Shares 82 Share Price $75.30 Est. Cost/Share $72.60 Unrealized @ Report Date +3.7%
DASH DOORDASH INC CL A 0.0%
Value $6,156 Shares 41 Share Price $150.15 Est. Cost/Share $225.14 Unrealized @ Report Date -33.3%
NVAX NOVAVAX INC COM NEW 0.0%
Value $6,154 Shares 756 Share Price $8.14 Est. Cost/Share $105.16 Unrealized @ Report Date -92.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $6,086 Shares 66 Share Price $92.21 Est. Cost/Share $77.95 Unrealized @ Report Date +18.3%
AIN ALBANY INTL CORP CL A 0.0%
Value $6,056 Shares 116 Share Price $52.21 Est. Cost/Share $56.06 Unrealized @ Report Date -6.9%
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value $5,986 Shares 80 Share Price $74.83 Est. Cost/Share $57.40 Unrealized @ Report Date +30.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $5,970 Shares 15 Share Price $398.00 Est. Cost/Share $540.71 Unrealized @ Report Date -26.4%
RAL RALLIANT CORP COM 0.0%
Value $5,906 Shares 142 Share Price $41.59 Est. Cost/Share $44.46 Unrealized @ Report Date -6.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $5,891 Shares 211 Share Price $27.92 Est. Cost/Share $25.52 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $5,776 Shares 400 Share Price $14.44 Est. Cost/Share $11.69 Unrealized @ Report Date —
CSR CENTERSPACE COM 0.0%
Value $5,745 Shares 100 Share Price $57.45 Est. Cost/Share $90.00 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $5,744 Shares 155 Share Price $37.06 Est. Cost/Share $36.89 Unrealized @ Report Date +0.4%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $5,730 Shares 97 Share Price $59.07 Est. Cost/Share $57.26 Unrealized @ Report Date +3.2%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $5,725 Shares 167 Share Price $34.28 Est. Cost/Share $51.59 Unrealized @ Report Date -33.5%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $5,723 Shares 381 Share Price $15.02 Est. Cost/Share $9.68 Unrealized @ Report Date +55.1%
UBS UBS GROUP AG SHS 0.0%
Value $5,704 Shares 146 Share Price $39.07 Est. Cost/Share $40.40 Unrealized @ Report Date -3.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $5,686 Shares 88 Share Price $64.61 Est. Cost/Share $63.66 Unrealized @ Report Date +1.5%
PI IMPINJ INC COM 0.0%
Value $5,649 Shares 55 Share Price $102.71 Est. Cost/Share $153.57 Unrealized @ Report Date -33.1%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $5,643 Shares 112 Share Price $50.38 Est. Cost/Share $77.75 Unrealized @ Report Date -35.2%
UA UNDER ARMOUR INC CL C 0.0%
Value $5,518 Shares 953 Share Price $5.79 Est. Cost/Share $11.19 Unrealized @ Report Date -48.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value $5,492 Shares 30 Share Price $183.07 Est. Cost/Share $80.27 Unrealized @ Report Date +128.1%
SCI SERVICE CORP INTL COM 0.0%
Value $5,446 Shares 66 Share Price $82.52 Est. Cost/Share $46.23 Unrealized @ Report Date +78.5%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $5,432 Shares 152 Share Price $35.74 Est. Cost/Share $28.02 Unrealized @ Report Date +27.5%
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value $5,405 Shares 480 Share Price $11.26 Est. Cost/Share $27.85 Unrealized @ Report Date -59.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $5,392 Shares 228 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $5,285 Shares 229 Share Price $23.08 Est. Cost/Share $24.54 Unrealized @ Report Date -6.0%
OXM OXFORD INDS INC COM 0.0%
Value $5,237 Shares 136 Share Price $38.51 Est. Cost/Share $37.72 Unrealized @ Report Date +2.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $5,230 Shares 348 Share Price $15.03 Est. Cost/Share $13.90 Unrealized @ Report Date +8.2%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $5,220 Shares 1,000 Share Price $5.22 Est. Cost/Share $18.79 Unrealized @ Report Date -72.2%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $5,172 Shares 213 Share Price $24.28 Est. Cost/Share $18.50 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $5,170 Shares 1,000 Share Price $5.17 Est. Cost/Share $9.56 Unrealized @ Report Date -45.9%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $5,165 Shares 106 Share Price $48.73 Est. Cost/Share $33.24 Unrealized @ Report Date +46.6%
KEY KEYCORP COM 0.0%
Value $5,133 Shares 256 Share Price $20.05 Est. Cost/Share $11.90 Unrealized @ Report Date +68.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $5,081 Shares 98 Share Price $51.85 Est. Cost/Share $87.24 Unrealized @ Report Date -40.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value $5,071 Shares 82 Share Price $61.84 Est. Cost/Share $70.67 Unrealized @ Report Date -12.5%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $5,056 Shares 156 Share Price $32.41 Est. Cost/Share $34.53 Unrealized @ Report Date -6.2%
ZAP GLOBAL X U.S. ELECTRIFICATION ETF 0.0%
Value $5,017 Shares 156 Share Price $32.16 Est. Cost/Share $30.04 Unrealized @ Report Date +7.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $4,980 Shares 53 Share Price $93.96 Est. Cost/Share $78.30 Unrealized @ Report Date +20.0%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $4,923 Shares 450 Share Price $10.94 Est. Cost/Share $10.17 Unrealized @ Report Date +7.6%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $4,894 Shares 151 Share Price $32.41 Est. Cost/Share $32.27 Unrealized @ Report Date +0.4%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $4,877 Shares 47 Share Price $103.77 Est. Cost/Share $99.84 Unrealized @ Report Date +3.9%
ADSK AUTODESK INC COM 0.0%
Value $4,788 Shares 20 Share Price $239.40 Est. Cost/Share $273.27 Unrealized @ Report Date -12.4%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $4,728 Shares 400 Share Price $11.82 Est. Cost/Share $39.44 Unrealized @ Report Date -70.0%
RACE FERRARI N V COM 0.0%
Value $4,661 Shares 14 Share Price $332.93 Est. Cost/Share $389.17 Unrealized @ Report Date -13.0%
GMED GLOBUS MED INC CL A 0.0%
Value $4,653 Shares 54 Share Price $86.17 Est. Cost/Share $75.90 Unrealized @ Report Date +13.5%
SAP SAP SE SPON ADR 0.0%
Value $4,623 Shares 27 Share Price $171.22 Est. Cost/Share $283.27 Unrealized @ Report Date -39.6%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $4,512 Shares 184 Share Price $24.52 Est. Cost/Share $23.68 Unrealized @ Report Date +3.6%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $4,494 Shares 120 Share Price $37.45 Est. Cost/Share $31.64 Unrealized @ Report Date +18.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $4,450 Shares 21 Share Price $211.90 Est. Cost/Share $171.51 Unrealized @ Report Date +23.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $4,385 Shares 500 Share Price $8.77 Est. Cost/Share $8.85 Unrealized @ Report Date -0.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $4,261 Shares 47 Share Price $90.66 Est. Cost/Share $90.18 Unrealized @ Report Date +0.5%
EG EVEREST GROUP LTD COM 0.0%
Value $4,249 Shares 13 Share Price $326.85 Est. Cost/Share $330.24 Unrealized @ Report Date -1.0%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $4,228 Shares 200 Share Price $21.14 Est. Cost/Share $27.45 Unrealized @ Report Date -23.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $4,182 Shares 20 Share Price $209.10 Est. Cost/Share $267.42 Unrealized @ Report Date -21.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $4,144 Shares 50 Share Price $82.88 Est. Cost/Share $71.36 Unrealized @ Report Date +16.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $4,138 Shares 184 Share Price $22.49 Est. Cost/Share $26.06 Unrealized @ Report Date -13.7%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $4,122 Shares 62 Share Price $66.48 Est. Cost/Share $51.79 Unrealized @ Report Date +28.4%
GATX GATX CORP COM 0.0%
Value $4,098 Shares 24 Share Price $170.75 Est. Cost/Share $63.82 Unrealized @ Report Date +167.5%
CDRE CADRE HLDGS INC COM 0.0%
Value $4,050 Shares 132 Share Price $30.68 Est. Cost/Share $39.92 Unrealized @ Report Date -23.1%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $4,047 Shares 100 Share Price $40.47 Est. Cost/Share $40.57 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,975 Shares 303 Share Price $13.12 Est. Cost/Share $16.11 Unrealized @ Report Date -18.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $3,972 Shares 23 Share Price $172.70 Est. Cost/Share $183.61 Unrealized @ Report Date -6.0%
AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%
Value $3,952 Shares 55 Share Price $71.85 Est. Cost/Share $74.45 Unrealized @ Report Date -3.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $3,826 Shares 56 Share Price $68.32 Est. Cost/Share $51.57 Unrealized @ Report Date +32.5%
HCKT HACKETT GROUP INC COM 0.0%
Value $3,825 Shares 294 Share Price $13.01 Est. Cost/Share $15.98 Unrealized @ Report Date -18.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value $3,784 Shares 210 Share Price $18.02 Est. Cost/Share $20.85 Unrealized @ Report Date -13.6%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $3,782 Shares 52 Share Price $72.73 Est. Cost/Share $56.82 Unrealized @ Report Date +28.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $3,780 Shares 1,658 Share Price $2.28 Est. Cost/Share $8.12 Unrealized @ Report Date -71.9%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $3,766 Shares 72 Share Price $52.31 Est. Cost/Share $37.40 Unrealized @ Report Date +39.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $3,744 Shares 177 Share Price $21.15 Est. Cost/Share $17.39 Unrealized @ Report Date —
DT DYNATRACE INC COM NEW 0.0%
Value $3,698 Shares 100 Share Price $36.98 Est. Cost/Share $38.21 Unrealized @ Report Date -3.2%
IEX IDEX CORP COM 0.0%
Value $3,601 Shares 19 Share Price $189.53 Est. Cost/Share $170.79 Unrealized @ Report Date +11.0%
JPIE JPMORGAN INCOME ETF 0.0%
Value $3,593 Shares 78 Share Price $46.06 Est. Cost/Share $46.30 Unrealized @ Report Date -0.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3,550 Shares 100 Share Price $35.50 Est. Cost/Share $31.54 Unrealized @ Report Date +12.5%
HSIC SCHEIN HENRY INC COM 0.0%
Value $3,538 Shares 48 Share Price $73.71 Est. Cost/Share $68.00 Unrealized @ Report Date +8.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $3,514 Shares 5 Share Price $702.80 Est. Cost/Share $97.72 Unrealized @ Report Date +619.1%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $3,471 Shares 100 Share Price $34.71 Est. Cost/Share $13.40 Unrealized @ Report Date +159.0%
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.0%
Value $3,468 Shares 40 Share Price $86.70 Est. Cost/Share $88.28 Unrealized @ Report Date -1.8%
HELE HELEN OF TROY LTD COM 0.0%
Value $3,461 Shares 240 Share Price $14.42 Est. Cost/Share $17.47 Unrealized @ Report Date -17.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $3,458 Shares 2 Share Price $1729.00 Est. Cost/Share $1481.41 Unrealized @ Report Date +16.7%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $3,414 Shares 80 Share Price $42.67 Est. Cost/Share $43.23 Unrealized @ Report Date -1.3%
CDW CDW CORP COM 0.0%
Value $3,389 Shares 28 Share Price $121.04 Est. Cost/Share $155.82 Unrealized @ Report Date -22.3%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $3,327 Shares 14 Share Price $237.64 Est. Cost/Share $252.63 Unrealized @ Report Date -5.9%
BIIB BIOGEN INC COM 0.0%
Value $3,300 Shares 18 Share Price $183.33 Est. Cost/Share $156.45 Unrealized @ Report Date +17.2%
YETI YETI HLDGS INC COM 0.0%
Value $3,293 Shares 90 Share Price $36.59 Est. Cost/Share $37.14 Unrealized @ Report Date -1.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value $3,270 Shares 600 Share Price $5.45 Est. Cost/Share $195.88 Unrealized @ Report Date -97.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,262 Shares 16 Share Price $203.88 Est. Cost/Share $146.52 Unrealized @ Report Date +39.1%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $3,205 Shares 250 Share Price $12.82 Est. Cost/Share $83.59 Unrealized @ Report Date -84.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $3,164 Shares 173 Share Price $18.29 Est. Cost/Share $11.56 Unrealized @ Report Date +58.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $3,140 Shares 124 Share Price $25.32 Est. Cost/Share $36.34 Unrealized @ Report Date -30.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $3,079 Shares 33 Share Price $93.30 Est. Cost/Share $61.56 Unrealized @ Report Date +51.5%
AGNC AGNC INVT CORP COM 0.0%
Value $3,019 Shares 301 Share Price $10.03 Est. Cost/Share $10.39 Unrealized @ Report Date —
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $2,998 Shares 41 Share Price $73.12 Est. Cost/Share $75.66 Unrealized @ Report Date -3.4%
NSP INSPERITY INC COM 0.0%
Value $2,947 Shares 109 Share Price $27.04 Est. Cost/Share $32.16 Unrealized @ Report Date -15.9%
DTE DTE ENERGY CO COM 0.0%
Value $2,924 Shares 20 Share Price $146.20 Est. Cost/Share $92.15 Unrealized @ Report Date +58.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value $2,876 Shares 375 Share Price $7.67 Est. Cost/Share $2.58 Unrealized @ Report Date +197.8%
VNT VONTIER CORPORATION COM 0.0%
Value $2,838 Shares 80 Share Price $35.48 Est. Cost/Share $30.58 Unrealized @ Report Date +16.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $2,764 Shares 106 Share Price $26.08 Est. Cost/Share $25.57 Unrealized @ Report Date +2.0%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $2,736 Shares 67 Share Price $40.84 Est. Cost/Share $41.15 Unrealized @ Report Date -0.8%
TXT TEXTRON INC COM 0.0%
Value $2,714 Shares 31 Share Price $87.55 Est. Cost/Share $83.66 Unrealized @ Report Date +4.7%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $2,674 Shares 40 Share Price $66.85 Est. Cost/Share $72.06 Unrealized @ Report Date -7.2%
WEN WENDYS CO COM 0.0%
Value $2,606 Shares 375 Share Price $6.95 Est. Cost/Share $21.25 Unrealized @ Report Date -67.3%
OXBRW OXBRIDGE RE HLDGS LTD WT EXP 032629 0.0%
Value $2,582 Shares 24,000 Share Price $0.11 Est. Cost/Share $0.58 Unrealized @ Report Date —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $2,536 Shares 27 Share Price $93.93 Est. Cost/Share $97.43 Unrealized @ Report Date -3.6%
HNI HNI CORP COM 0.0%
Value $2,504 Shares 75 Share Price $33.39 Est. Cost/Share $44.31 Unrealized @ Report Date -24.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2,478 Shares 46 Share Price $53.87 Est. Cost/Share $61.19 Unrealized @ Report Date -12.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $2,477 Shares 86 Share Price $28.80 Est. Cost/Share $26.22 Unrealized @ Report Date —
LCII LCI INDS COM 0.0%
Value $2,460 Shares 20 Share Price $123.00 Est. Cost/Share $96.27 Unrealized @ Report Date +27.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2,396 Shares 91 Share Price $26.33 Est. Cost/Share $27.24 Unrealized @ Report Date -3.3%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $2,375 Shares 150 Share Price $15.83 * Est. Cost/Share $7.19 Unrealized @ Report Date -26.6%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $2,365 Shares 43 Share Price $55.00 Est. Cost/Share $58.85 Unrealized @ Report Date -6.5%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $2,361 Shares 49 Share Price $48.18 Est. Cost/Share $50.00 Unrealized @ Report Date -3.6%
CIEN CIENA CORP COM NEW 0.0%
Value $2,329 Shares 6 Share Price $388.17 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $2,250 Shares 500 Share Price $4.50 Est. Cost/Share $2.07 Unrealized @ Report Date +117.2%
MAT MATTEL INC COM 0.0%
Value $2,209 Shares 152 Share Price $14.53 Est. Cost/Share $11.86 Unrealized @ Report Date +22.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2,203 Shares 48 Share Price $45.90 Est. Cost/Share $30.81 Unrealized @ Report Date +49.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $2,189 Shares 77 Share Price $28.43 Est. Cost/Share $32.75 Unrealized @ Report Date -13.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,188 Shares 51 Share Price $42.90 Est. Cost/Share $19.61 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,162 Shares 36 Share Price $60.06 Est. Cost/Share $61.33 Unrealized @ Report Date -2.1%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $2,081 Shares 40 Share Price $52.02 Est. Cost/Share $53.35 Unrealized @ Report Date -2.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $2,063 Shares 226 Share Price $9.13 Est. Cost/Share $12.71 Unrealized @ Report Date -28.1%
JDIV JPMORGAN DIVIDEND LEADERS ETF 0.0%
Value $2,056 Shares 39 Share Price $52.72 Est. Cost/Share $54.71 Unrealized @ Report Date -3.7%
JADE JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF 0.0%
Value $2,055 Shares 31 Share Price $66.29 Est. Cost/Share $68.38 Unrealized @ Report Date -3.1%
FULT FULTON FINL CORP PA COM 0.0%
Value $2,034 Shares 100 Share Price $20.34 Est. Cost/Share $20.60 Unrealized @ Report Date -1.2%
ALC ALCON AG ORD SHS 0.0%
Value $2,034 Shares 27 Share Price $75.33 Est. Cost/Share $60.74 Unrealized @ Report Date +24.0%
KIM KIMCO REALTY CORP COM 0.0%
Value $1,955 Shares 87 Share Price $22.47 * Est. Cost/Share $11.92 Unrealized @ Report Date +68.3%
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value $1,860 Shares 500 Share Price $3.72 Est. Cost/Share $4.00 Unrealized @ Report Date —
KGC KINROSS GOLD CORP COM 0.0%
Value $1,831 Shares 60 Share Price $30.52 Est. Cost/Share $32.74 Unrealized @ Report Date -6.8%
NIO NIO INC SPON ADS 0.0%
Value $1,815 Shares 301 Share Price $6.03 Est. Cost/Share $14.74 Unrealized @ Report Date -59.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1,802 Shares 40 Share Price $45.05 Est. Cost/Share $46.89 Unrealized @ Report Date -3.9%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $1,799 Shares 30 Share Price $59.97 Est. Cost/Share $45.58 Unrealized @ Report Date +31.6%
JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.0%
Value $1,766 Shares 45 Share Price $39.24 Est. Cost/Share $40.18 Unrealized @ Report Date -2.3%
JACK JACK IN THE BOX INC COM 0.0%
Value $1,741 Shares 180 Share Price $9.67 Est. Cost/Share $17.68 Unrealized @ Report Date -45.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,714 Shares 10 Share Price $171.40 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,637 Shares 52 Share Price $31.48 Est. Cost/Share $27.78 Unrealized @ Report Date +13.3%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $1,621 Shares 20 Share Price $81.05 Est. Cost/Share $155.60 Unrealized @ Report Date -47.9%
ARW ARROW ELECTRS INC COM 0.0%
Value $1,578 Shares 11 Share Price $143.45 Est. Cost/Share $113.58 Unrealized @ Report Date +26.3%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $1,576 Shares 100 Share Price $15.76 Est. Cost/Share $10.72 Unrealized @ Report Date +47.0%
TTGT TECHTARGET INC COM NEW 0.0%
Value $1,548 Shares 399 Share Price $3.88 Est. Cost/Share $4.60 Unrealized @ Report Date -15.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1,521 Shares 36 Share Price $42.25 Est. Cost/Share $26.31 Unrealized @ Report Date +60.5%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,495 Shares 9 Share Price $166.11 Est. Cost/Share $161.29 Unrealized @ Report Date +3.0%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $1,490 Shares 75 Share Price $19.87 Est. Cost/Share $28.98 Unrealized @ Report Date -31.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1,425 Shares 43 Share Price $33.14 Est. Cost/Share $42.69 Unrealized @ Report Date -22.3%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $1,404 Shares 100 Share Price $14.04 Est. Cost/Share $18.76 Unrealized @ Report Date -25.2%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,375 Shares 30 Share Price $45.83 Est. Cost/Share $46.36 Unrealized @ Report Date -1.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,371 Shares 10 Share Price $137.10 Est. Cost/Share $93.21 Unrealized @ Report Date +47.1%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $1,371 Shares 16 Share Price $85.69 Est. Cost/Share $80.28 Unrealized @ Report Date +6.8%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $1,355 Shares 1,000 Share Price $1.35 Est. Cost/Share $18.69 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS COM 0.0%
Value $1,351 Shares 20 Share Price $67.55 Est. Cost/Share $76.86 Unrealized @ Report Date -12.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,347 Shares 10 Share Price $134.70 Est. Cost/Share $35.96 Unrealized @ Report Date +274.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,325 Shares 34 Share Price $38.97 Est. Cost/Share $50.16 Unrealized @ Report Date -22.3%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,318 Shares 90 Share Price $14.64 * Est. Cost/Share $16.19 Unrealized @ Report Date -7.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,297 Shares 60 Share Price $21.62 Est. Cost/Share $17.81 Unrealized @ Report Date +21.4%
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $1,293 Shares 50 Share Price $25.86 Est. Cost/Share $6.58 Unrealized @ Report Date +292.8%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $1,266 Shares 25 Share Price $50.64 Est. Cost/Share $50.61 Unrealized @ Report Date +0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $1,174 Shares 34 Share Price $34.53 Est. Cost/Share $24.57 Unrealized @ Report Date +40.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,139 Shares 22 Share Price $51.77 Est. Cost/Share $53.52 Unrealized @ Report Date -3.3%
BAX BAXTER INTL INC COM 0.0%
Value $1,126 Shares 67 Share Price $16.81 Est. Cost/Share $35.75 Unrealized @ Report Date -53.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,104 Shares 10 Share Price $110.40 Est. Cost/Share $124.18 Unrealized @ Report Date -11.1%
HLN HALEON PLC SPON ADS 0.0%
Value $1,001 Shares 100 Share Price $10.01 Est. Cost/Share $7.17 Unrealized @ Report Date +39.6%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $972 Shares 100 Share Price $9.72 Est. Cost/Share $10.72 Unrealized @ Report Date -9.4%
HAS HASBRO INC COM 0.0%
Value $936 Shares 10 Share Price $93.60 Est. Cost/Share $93.10 Unrealized @ Report Date +0.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $933 Shares 21 Share Price $44.43 Est. Cost/Share $40.21 Unrealized @ Report Date +10.5%
PPL PPL CORP COM 0.0%
Value $917 Shares 24 Share Price $38.21 Est. Cost/Share $25.96 Unrealized @ Report Date +47.2%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $904 Shares 200 Share Price $4.52 Est. Cost/Share $9.79 Unrealized @ Report Date -53.8%
MCO MOODYS CORP COM 0.0%
Value $873 Shares 2 Share Price $436.50 Est. Cost/Share $321.84 Unrealized @ Report Date +35.5%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $860 Shares 87 Share Price $9.89 Est. Cost/Share $8.65 Unrealized @ Report Date +14.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $853 Shares 12 Share Price $71.08 Est. Cost/Share $122.75 Unrealized @ Report Date -42.1%
RUM RUMBLE INC COM CL A 0.0%
Value $847 Shares 166 Share Price $5.10 Est. Cost/Share $10.96 Unrealized @ Report Date -53.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $845 Shares 141 Share Price $5.99 Est. Cost/Share $26.76 Unrealized @ Report Date -77.6%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $760 Shares 33 Share Price $23.03 Est. Cost/Share $23.80 Unrealized @ Report Date -3.3%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $718 Shares 39 Share Price $18.41 Est. Cost/Share $19.63 Unrealized @ Report Date -6.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $706 Shares 43 Share Price $16.42 Est. Cost/Share $17.46 Unrealized @ Report Date -7.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $702 Shares 12 Share Price $58.50 Est. Cost/Share $59.18 Unrealized @ Report Date -1.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $693 Shares 10 Share Price $69.30 Est. Cost/Share $53.49 Unrealized @ Report Date +29.5%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $655 Shares 10 Share Price $65.50 Est. Cost/Share $63.99 Unrealized @ Report Date +2.3%
HPQ HP INC COM 0.0%
Value $653 Shares 34 Share Price $19.21 Est. Cost/Share $25.59 Unrealized @ Report Date -24.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value $637 Shares 24 Share Price $26.54 Est. Cost/Share $6.52 Unrealized @ Report Date +306.8%
RS RELIANCE INC COM 0.0%
Value $608 Shares 2 Share Price $304.00 Est. Cost/Share $317.68 Unrealized @ Report Date -4.3%
ARKK ARK INNOVATION ETF 0.0%
Value $608 Shares 9 Share Price $67.56 Est. Cost/Share $107.96 Unrealized @ Report Date -37.4%
CPAY CORPAY INC COM SHS 0.0%
Value $582 Shares 2 Share Price $291.00 Est. Cost/Share $286.49 Unrealized @ Report Date +1.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $549 Shares 4 Share Price $137.25 Est. Cost/Share $132.45 Unrealized @ Report Date +3.6%
WCC WESCO INTL INC COM 0.0%
Value $547 Shares 2 Share Price $273.50 Est. Cost/Share $280.88 Unrealized @ Report Date -2.6%
MIDD MIDDLEBY CORP COM 0.0%
Value $530 Shares 4 Share Price $132.50 Est. Cost/Share $131.27 Unrealized @ Report Date +1.0%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $520 Shares 13 Share Price $40.00 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
NWL NEWELL BRANDS INC COM 0.0%
Value $511 Shares 149 Share Price $3.43 Est. Cost/Share $9.31 Unrealized @ Report Date -63.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $494 Shares 15 Share Price $32.93 Est. Cost/Share $27.37 Unrealized @ Report Date +20.4%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $494 Shares 5 Share Price $98.80 Est. Cost/Share $109.61 Unrealized @ Report Date -9.9%
BWA BORGWARNER INC COM 0.0%
Value $488 Shares 9 Share Price $54.22 Est. Cost/Share $43.69 Unrealized @ Report Date +24.2%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $481 Shares 30 Share Price $16.03 Est. Cost/Share $11.82 Unrealized @ Report Date +35.5%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $471 Shares 5 Share Price $94.20 Est. Cost/Share $85.87 Unrealized @ Report Date +9.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $435 Shares 6 Share Price $72.50 Est. Cost/Share $73.39 Unrealized @ Report Date -1.1%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $433 Shares 12 Share Price $36.08 Est. Cost/Share $36.08 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $420 Shares 30 Share Price $14.00 Est. Cost/Share $36.21 Unrealized @ Report Date -61.3%
CCK CROWN HLDGS INC COM 0.0%
Value $401 Shares 4 Share Price $100.25 Est. Cost/Share $106.85 Unrealized @ Report Date -6.2%
LCID LUCID GROUP INC COM NEW 0.0%
Value $400 Shares 42 Share Price $9.52 Est. Cost/Share $22.60 Unrealized @ Report Date -57.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $399 Shares 10 Share Price $39.90 Est. Cost/Share $44.24 Unrealized @ Report Date -9.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $393 Shares 12 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $387 Shares 22 Share Price $17.59 Est. Cost/Share $14.52 Unrealized @ Report Date +21.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $385 Shares 10 Share Price $38.50 Est. Cost/Share $38.10 Unrealized @ Report Date +0.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $377 Shares 2 Share Price $188.50 Est. Cost/Share $210.62 Unrealized @ Report Date -10.4%
GXC STATE STREET SPDR S&P CHINA ETF 0.0%
Value $372 Shares 4 Share Price $93.00 Est. Cost/Share $98.83 Unrealized @ Report Date -5.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $368 Shares 4 Share Price $92.00 Est. Cost/Share $40.87 Unrealized @ Report Date +125.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $182.02 Unrealized @ Report Date -1.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $356 Shares 16 Share Price $22.25 Est. Cost/Share $25.66 Unrealized @ Report Date -13.2%
BALL BALL CORP COM 0.0%
Value $355 Shares 6 Share Price $59.17 Est. Cost/Share $49.09 Unrealized @ Report Date +20.4%
EVRG EVERGY INC COM 0.0%
Value $328 Shares 4 Share Price $82.00 Est. Cost/Share $79.02 Unrealized @ Report Date +3.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value $310 Shares 10 Share Price $31.00 Est. Cost/Share $72.15 Unrealized @ Report Date -57.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $304 Shares 5 Share Price $60.80 Est. Cost/Share $88.41 Unrealized @ Report Date -31.2%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $302 Shares 150 Share Price $2.01 Est. Cost/Share $26.67 Unrealized @ Report Date —
CNH CNH INDL N V SHS 0.0%
Value $297 Shares 27 Share Price $11.00 Est. Cost/Share $11.11 Unrealized @ Report Date -1.0%
HAL HALLIBURTON CO COM 0.0%
Value $294 Shares 8 Share Price $36.75 * Est. Cost/Share $18.66 Unrealized @ Report Date +108.9%
APTV APTIV PLC COM SHS 0.0%
Value $278 Shares 4 Share Price $69.50 Est. Cost/Share $77.06 Unrealized @ Report Date -9.9%
PGX INVESCO PREFERRED ETF 0.0%
Value $272 Shares 25 Share Price $10.88 Est. Cost/Share $14.84 Unrealized @ Report Date -26.7%
TRMB TRIMBLE INC COM 0.0%
Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $69.49 Unrealized @ Report Date -6.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $240 Shares 4 Share Price $60.00 Est. Cost/Share $62.44 Unrealized @ Report Date -4.1%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $227 Shares 49 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $234.83 Unrealized @ Report Date -6.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $215 Shares 50 Share Price $4.30 Est. Cost/Share $105.07 Unrealized @ Report Date -95.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $215 Shares 3 Share Price $71.67 Est. Cost/Share $71.85 Unrealized @ Report Date -0.1%
OPK OPKO HEALTH INC COM 0.0%
Value $205 Shares 180 Share Price $1.14 Est. Cost/Share $1.65 Unrealized @ Report Date -30.8%
HUM HUMANA INC COM 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $261.21 Unrealized @ Report Date -33.6%
ALLY ALLY FINL INC COM 0.0%
Value $157 Shares 4 Share Price $39.25 Est. Cost/Share $40.80 Unrealized @ Report Date -3.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $153.46 Unrealized @ Report Date -17.7%
BCE BCE INC COM NEW 0.0%
Value $126 Shares 5 Share Price $25.20 Est. Cost/Share $23.04 Unrealized @ Report Date +9.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $121 Shares 15 Share Price $8.07 Est. Cost/Share $6.20 Unrealized @ Report Date +29.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $106 Shares 12 Share Price $8.83 Est. Cost/Share $25.42 Unrealized @ Report Date -65.2%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $51.08 Unrealized @ Report Date -15.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $80 Shares 5 Share Price $16.00 Est. Cost/Share $31.04 Unrealized @ Report Date -48.2%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $56.67 Unrealized @ Report Date +30.1%
STNE STONECO LTD COM CL A 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $14.67 Unrealized @ Report Date —
BHVN BIOHAVEN LTD COM 0.0%
Value $42 Shares 5 Share Price $8.40 Est. Cost/Share $14.12 Unrealized @ Report Date -40.1%
RYN RAYONIER INC COM 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $15.29 Unrealized @ Report Date -48.2%
GWH ESS TECH INC COM NEW 0.0%
Value $39 Shares 33 Share Price $1.18 Est. Cost/Share $9.06 Unrealized @ Report Date -87.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $12.31 Unrealized @ Report Date +144.8%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $26 Shares 3 Share Price $8.67 Est. Cost/Share $10.73 Unrealized @ Report Date -18.4%
ONL ORION PROPERTIES INC COM 0.0%
Value $22 Shares 10 Share Price $2.20 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 -67.2%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value $10 Shares 4 Share Price $2.50 * Est. Cost/Share $3.14 Unrealized @ Report Date -23.9%
KITT NAUTICUS ROBOTICS INC COM 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
ALZN ALZAMEND NEURO INC COM NEW 2025 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.96 Unrealized @ Report Date -78.6%
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 0.0%
Value $0 Shares 140 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CENN CENNTRO INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —