HARBOR INVESTMENT ADVISORY, LLC Diversified Active

Location: Lutherville, MD

CIK: 0001468792 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $1.434B (100.0% shares, 0.0% debt)

Holdings (1,315)

MAR MARRIOTT INTL INC NEW CL A 13.8%
Value $197M Shares 532,039 Share Price $370.59 Est. Cost/Share $195.89 Unrealized @ Report Date +89.2%
AAPL APPLE INC COM 6.4%
Value $91.95M Shares 317,765 Share Price $289.36 Est. Cost/Share $102.40 Unrealized @ Report Date +182.6%
GOOGL ALPHABET INC CAP STK CL A 4.2%
Value $60.75M Shares 169,993 Share Price $357.37 Est. Cost/Share $115.63 Unrealized @ Report Date +209.1%
AMZN AMAZON COM INC COM 3.8%
Value $54.69M Shares 229,466 Share Price $238.34 Est. Cost/Share $125.02 Unrealized @ Report Date +90.6%
MSFT MICROSOFT CORP COM 2.4%
Value $34.96M Shares 93,724 Share Price $373.02 Est. Cost/Share $220.84 Unrealized @ Report Date +68.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.2%
Value $32.04M Shares 64,040 Share Price $500.39 Est. Cost/Share $310.56 Unrealized @ Report Date +61.1%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value $22.65M Shares 64,099 Share Price $353.33 Est. Cost/Share $116.27 Unrealized @ Report Date +203.9%
JPM JPMORGAN CHASE & CO COM 1.3%
Value $18.9M Shares 57,733 Share Price $327.33 Est. Cost/Share $125.00 Unrealized @ Report Date +161.9%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value $18.58M Shares 24,813 Share Price $748.89 Est. Cost/Share $413.32 Unrealized @ Report Date +81.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value $17.56M Shares 47,452 Share Price $370.04 Est. Cost/Share $218.03 Unrealized @ Report Date +69.7%
VUG VANGUARD GROWTH ETF 1.2%
Value $17.44M Shares 202,475 Share Price $86.14 Est. Cost/Share $77.71 Unrealized @ Report Date +10.9%
VTV VANGUARD VALUE ETF 1.1%
Value $16.24M Shares 74,540 Share Price $217.93 Est. Cost/Share $154.42 Unrealized @ Report Date +41.1%
NVDA NVIDIA CORPORATION COM 1.1%
Value $16.09M Shares 80,399 Share Price $200.09 Est. Cost/Share $110.98 Unrealized @ Report Date +80.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.1%
Value $15.54M Shares 73,046 Share Price $212.77 Est. Cost/Share $153.47 Unrealized @ Report Date +38.6%
VOO VANGUARD S&P 500 ETF 1.1%
Value $15.09M Shares 21,966 Share Price $686.81 Est. Cost/Share $400.82 Unrealized @ Report Date +71.4%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.0%
Value $14.14M Shares 178,090 Share Price $79.42 Est. Cost/Share $43.17 Unrealized @ Report Date +84.0%
V VISA INC COM CL A 1.0%
Value $13.78M Shares 40,154 Share Price $343.09 Est. Cost/Share $187.86 Unrealized @ Report Date +82.6%
MA MASTERCARD INCORPORATED CL A 0.9%
Value $13.4M Shares 26,097 Share Price $513.59 Est. Cost/Share $302.06 Unrealized @ Report Date +70.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.9%
Value $13.3M Shares 60,119 Share Price $221.20 Est. Cost/Share $121.01 Unrealized @ Report Date +82.8%
LLY ELI LILLY & CO COM 0.8%
Value $12.18M Shares 10,157 Share Price $1199.37 Est. Cost/Share $268.94 Unrealized @ Report Date +346.0%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $10.61M Shares 41,765 Share Price $253.97 Est. Cost/Share $125.52 Unrealized @ Report Date +102.3%
GLD SPDR GOLD SHARES 0.7%
Value $10.28M Shares 27,896 Share Price $368.38 Est. Cost/Share $243.91 Unrealized @ Report Date +51.0%
VOE VANGUARD MID-CAP VALUE ETF 0.7%
Value $10.13M Shares 51,274 Share Price $197.60 Est. Cost/Share $143.93 Unrealized @ Report Date +37.3%
AVGO BROADCOM INC COM 0.7%
Value $9.995M Shares 26,459 Share Price $377.75 Est. Cost/Share $163.90 Unrealized @ Report Date +130.5%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.7%
Value $9.66M Shares 105,408 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
SPY STATE STREET SPDR S&P 500 ETF 0.7%
Value $9.644M Shares 12,914 Share Price $746.77 Est. Cost/Share $439.88 Unrealized @ Report Date +69.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.7%
Value $9.402M Shares 30,695 Share Price $306.30 Est. Cost/Share $218.12 Unrealized @ Report Date +40.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value $9.026M Shares 93,457 Share Price $96.58 Est. Cost/Share $73.45 Unrealized @ Report Date +31.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.6%
Value $8.542M Shares 29,392 Share Price $290.62 Est. Cost/Share $123.21 Unrealized @ Report Date +135.9%
AMGN AMGEN INC COM 0.6%
Value $8.266M Shares 22,827 Share Price $362.12 Est. Cost/Share $186.11 Unrealized @ Report Date +94.6%
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value $8.128M Shares 84,289 Share Price $96.43 Est. Cost/Share $91.78 Unrealized @ Report Date +5.1%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $7.971M Shares 76,734 Share Price $103.88 Est. Cost/Share $68.91 Unrealized @ Report Date +50.8%
META META PLATFORMS INC CL A 0.5%
Value $7.659M Shares 13,596 Share Price $563.31 Est. Cost/Share $269.40 Unrealized @ Report Date +109.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%
Value $7.542M Shares 99,517 Share Price $75.79 Est. Cost/Share $59.43 Unrealized @ Report Date +27.5%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $7.447M Shares 10,112 Share Price $736.41 Est. Cost/Share $495.46 Unrealized @ Report Date +48.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $7.258M Shares 58,453 Share Price $124.17 Est. Cost/Share $103.21 Unrealized @ Report Date +20.3%
JAAA JANUS HENDERSON AAA CLO ETF 0.5%
Value $7.254M Shares 143,662 Share Price $50.49 Est. Cost/Share $50.56 Unrealized @ Report Date -0.1%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.5%
Value $7.235M Shares 141,273 Share Price $51.21 Est. Cost/Share $52.10 Unrealized @ Report Date -1.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value $7.179M Shares 18,223 Share Price $393.97 Est. Cost/Share $220.31 Unrealized @ Report Date +78.8%
BAC BANK OF AMER CORP COM 0.5%
Value $6.923M Shares 121,497 Share Price $56.98 Est. Cost/Share $32.50 Unrealized @ Report Date +75.3%
BLK BLACKROCK INC COM 0.5%
Value $6.778M Shares 7,049 Share Price $961.56 Est. Cost/Share $845.93 Unrealized @ Report Date +13.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value $6.56M Shares 85,072 Share Price $77.11 Est. Cost/Share $58.35 Unrealized @ Report Date +32.1%
COST COSTCO WHOLESALE CORPORATION COM 0.4%
Value $6.39M Shares 6,831 Share Price $935.41 Est. Cost/Share $502.13 Unrealized @ Report Date +86.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value $6.389M Shares 8,372 Share Price $763.14 Est. Cost/Share $266.45 Unrealized @ Report Date +186.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value $6.362M Shares 26,243 Share Price $242.43 Est. Cost/Share $157.19 Unrealized @ Report Date +54.2%
WMT WALMART INC COM 0.4%
Value $6.324M Shares 55,836 Share Price $113.26 Est. Cost/Share $60.88 Unrealized @ Report Date +86.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.4%
Value $6.251M Shares 178,444 Share Price $35.03 Est. Cost/Share $28.85 Unrealized @ Report Date +21.4%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $6.13M Shares 14,748 Share Price $415.62 Est. Cost/Share $274.52 Unrealized @ Report Date +51.4%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $6.053M Shares 5,985 Share Price $1011.37 Est. Cost/Share $558.41 Unrealized @ Report Date +81.1%
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.4%
Value $5.896M Shares 162,869 Share Price $36.20 Est. Cost/Share $36.28 Unrealized @ Report Date -0.2%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $5.876M Shares 42,722 Share Price $137.53 Est. Cost/Share $80.71 Unrealized @ Report Date +70.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.4%
Value $5.849M Shares 59,530 Share Price $98.25 Est. Cost/Share $89.14 Unrealized @ Report Date +10.2%
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value $5.743M Shares 14,025 Share Price $409.50 Est. Cost/Share $241.85 Unrealized @ Report Date +69.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.4%
Value $5.691M Shares 15,563 Share Price $365.70 Est. Cost/Share $289.47 Unrealized @ Report Date +26.3%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.4%
Value $5.418M Shares 39,631 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value $5.368M Shares 36,192 Share Price $148.31 Est. Cost/Share $116.21 Unrealized @ Report Date +27.6%
TSLA TESLA INC COM 0.4%
Value $5.346M Shares 12,711 Share Price $420.60 Est. Cost/Share $251.59 Unrealized @ Report Date +67.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value $5.343M Shares 36,496 Share Price $146.41 Est. Cost/Share $108.54 Unrealized @ Report Date +34.9%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.4%
Value $5.301M Shares 50,412 Share Price $105.16 Est. Cost/Share $55.20 Unrealized @ Report Date +90.5%
ABBV ABBVIE INC COM 0.4%
Value $5.028M Shares 19,981 Share Price $251.64 Est. Cost/Share $81.28 Unrealized @ Report Date +209.6%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.3%
Value $4.925M Shares 101,445 Share Price $48.55 Est. Cost/Share $37.32 Unrealized @ Report Date +30.1%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $4.778M Shares 21,045 Share Price $227.06 Est. Cost/Share $145.67 Unrealized @ Report Date +55.9%
SBUX STARBUCKS CORP COM 0.3%
Value $4.754M Shares 46,518 Share Price $102.19 Est. Cost/Share $77.11 Unrealized @ Report Date +32.5%
INTC INTEL CORP COM 0.3%
Value $4.638M Shares 33,217 Share Price $139.63 Est. Cost/Share $49.25 Unrealized @ Report Date +183.5%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $4.572M Shares 7,870 Share Price $580.91 Est. Cost/Share $150.60 Unrealized @ Report Date +285.7%
KLAC KLA CORP COM NEW 0.3%
Value $4.456M Shares 14,770 Share Price $301.71 Est. Cost/Share $1475.73 Unrealized @ Report Date -79.6%
MKL MARKEL GROUP INC COM 0.3%
Value $4.292M Shares 2,198 Share Price $1952.57 Est. Cost/Share $1438.05 Unrealized @ Report Date +35.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value $4.059M Shares 24,658 Share Price $164.60 Est. Cost/Share $102.27 Unrealized @ Report Date +60.9%
CSCO CISCO SYS INC COM 0.3%
Value $3.886M Shares 33,086 Share Price $117.46 Est. Cost/Share $43.49 Unrealized @ Report Date +170.1%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.3%
Value $3.88M Shares 94,408 Share Price $41.10 Est. Cost/Share $34.53 Unrealized @ Report Date +19.0%
SNDK SANDISK CORP COM 0.3%
Value $3.877M Shares 1,705 Share Price $2273.73 Est. Cost/Share $662.78 Unrealized @ Report Date +243.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $3.731M Shares 15,768 Share Price $236.62 Est. Cost/Share $144.86 Unrealized @ Report Date +63.3%
ASML ASML HLDG NV N Y REGISTRY SHS 0.3%
Value $3.673M Shares 1,846 Share Price $1989.44 Est. Cost/Share $1139.94 Unrealized @ Report Date +74.5%
PG PROCTER & GAMBLE CO COM 0.2%
Value $3.558M Shares 24,265 Share Price $146.64 Est. Cost/Share $117.53 Unrealized @ Report Date +24.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $3.556M Shares 22,499 Share Price $158.03 Est. Cost/Share $109.34 Unrealized @ Report Date +44.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $3.509M Shares 42,358 Share Price $82.84 Est. Cost/Share $74.76 Unrealized @ Report Date +10.8%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.2%
Value $3.341M Shares 49,442 Share Price $67.58 Est. Cost/Share $58.36 Unrealized @ Report Date +15.8%
HD HOME DEPOT INC COM 0.2%
Value $3.314M Shares 9,396 Share Price $352.69 Est. Cost/Share $253.10 Unrealized @ Report Date +39.3%
AEM AGNICO EAGLE MINES LTD COM 0.2%
Value $3.294M Shares 21,232 Share Price $155.13 Est. Cost/Share $67.71 Unrealized @ Report Date +129.1%
GEV GE VERNOVA INC COM 0.2%
Value $3.282M Shares 2,794 Share Price $1174.65 Est. Cost/Share $524.32 Unrealized @ Report Date +124.1%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value $3.254M Shares 9,718 Share Price $334.82 Est. Cost/Share $135.37 Unrealized @ Report Date +147.3%
URI UNITED RENTALS INC COM 0.2%
Value $3.217M Shares 2,840 Share Price $1132.89 Est. Cost/Share $682.35 Unrealized @ Report Date +66.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $3.134M Shares 63,591 Share Price $49.28 Est. Cost/Share $38.06 Unrealized @ Report Date +29.5%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%
Value $3.127M Shares 129,122 Share Price $24.22 Est. Cost/Share $24.10 Unrealized @ Report Date +0.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $3.111M Shares 37,894 Share Price $82.11 Est. Cost/Share $83.26 Unrealized @ Report Date -1.4%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.2%
Value $3.091M Shares 122,422 Share Price $25.25 Est. Cost/Share $25.23 Unrealized @ Report Date +0.1%
CCJ CAMECO CORP COM 0.2%
Value $3.052M Shares 29,963 Share Price $101.86 Est. Cost/Share $39.49 Unrealized @ Report Date +158.0%
CVX CHEVRON CORPORATION COM 0.2%
Value $3.044M Shares 18,366 Share Price $165.76 Est. Cost/Share $105.85 Unrealized @ Report Date +56.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $2.954M Shares 12,158 Share Price $242.98 Est. Cost/Share $208.58 Unrealized @ Report Date +16.5%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $2.898M Shares 15,209 Share Price $190.52 Est. Cost/Share $128.78 Unrealized @ Report Date +47.9%
TXRH TEXAS ROADHOUSE INC COM 0.2%
Value $2.814M Shares 14,563 Share Price $193.23 Est. Cost/Share $64.66 Unrealized @ Report Date +198.8%
RTX RTX CORPORATION COM 0.2%
Value $2.81M Shares 14,811 Share Price $189.73 Est. Cost/Share $85.73 Unrealized @ Report Date +121.3%
TJX TJX COS INC NEW COM 0.2%
Value $2.809M Shares 18,539 Share Price $151.50 Est. Cost/Share $56.06 Unrealized @ Report Date +170.2%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%
Value $2.7M Shares 5,653 Share Price $477.57 Est. Cost/Share $234.90 Unrealized @ Report Date +103.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $2.647M Shares 46,866 Share Price $56.48 Est. Cost/Share $57.26 Unrealized @ Report Date -1.4%
ABT ABBOTT LABORATORIES COM 0.2%
Value $2.597M Shares 28,617 Share Price $90.74 Est. Cost/Share $80.53 Unrealized @ Report Date +12.7%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.2%
Value $2.585M Shares 16,333 Share Price $158.25 Est. Cost/Share $111.56 Unrealized @ Report Date +41.8%
ETN EATON CORP PLC SHS 0.2%
Value $2.584M Shares 6,065 Share Price $426.12 Est. Cost/Share $274.58 Unrealized @ Report Date +55.2%
ICF ISHARES SELECT U.S. REIT ETF 0.2%
Value $2.536M Shares 37,495 Share Price $67.63 Est. Cost/Share $55.37 Unrealized @ Report Date +22.1%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%
Value $2.536M Shares 104,654 Share Price $24.23 Est. Cost/Share $23.93 Unrealized @ Report Date +1.3%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value $2.428M Shares 27,221 Share Price $89.20 Est. Cost/Share $78.81 Unrealized @ Report Date +13.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value $2.398M Shares 49,778 Share Price $48.18 Est. Cost/Share $35.58 Unrealized @ Report Date +35.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value $2.392M Shares 28,560 Share Price $83.75 Est. Cost/Share $63.55 Unrealized @ Report Date +31.8%
UNP UNION PAC CORP COM 0.2%
Value $2.366M Shares 8,698 Share Price $272.02 Est. Cost/Share $162.70 Unrealized @ Report Date +67.2%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.2%
Value $2.334M Shares 100,760 Share Price $23.16 Est. Cost/Share $23.31 Unrealized @ Report Date -0.6%
AMT AMERICAN TOWER CORP COM 0.2%
Value $2.296M Shares 14,036 Share Price $163.57 Est. Cost/Share $192.71 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.2%
Value $2.284M Shares 1,979 Share Price $1154.29 Est. Cost/Share $425.74 Unrealized @ Report Date +171.1%
CAT CATERPILLAR INC COM 0.2%
Value $2.19M Shares 2,057 Share Price $1064.73 Est. Cost/Share $191.26 Unrealized @ Report Date +456.8%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.2%
Value $2.185M Shares 74,487 Share Price $29.34 Est. Cost/Share $23.50 Unrealized @ Report Date +24.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $2.14M Shares 7,121 Share Price $300.45 Est. Cost/Share $176.04 Unrealized @ Report Date +70.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $2.129M Shares 18,122 Share Price $117.50 Est. Cost/Share $85.83 Unrealized @ Report Date +36.9%
BX BLACKSTONE INC COM 0.1%
Value $2.122M Shares 18,038 Share Price $117.67 Est. Cost/Share $58.61 Unrealized @ Report Date +100.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $2.1M Shares 76,627 Share Price $27.41 Est. Cost/Share $25.74 Unrealized @ Report Date +6.5%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $2.086M Shares 38,869 Share Price $53.68 Est. Cost/Share $21.06 Unrealized @ Report Date +154.9%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $2.076M Shares 8,433 Share Price $246.21 Est. Cost/Share $138.06 Unrealized @ Report Date +78.3%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value $2.061M Shares 27,074 Share Price $76.11 Est. Cost/Share $53.49 Unrealized @ Report Date +42.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $2.036M Shares 29,757 Share Price $68.41 Est. Cost/Share $48.67 Unrealized @ Report Date +40.6%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $2.028M Shares 12,972 Share Price $156.31 Est. Cost/Share $121.98 Unrealized @ Report Date +28.1%
KO COCA COLA CO COM 0.1%
Value $2.026M Shares 24,927 Share Price $81.27 Est. Cost/Share $57.83 Unrealized @ Report Date +40.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $2.012M Shares 13,619 Share Price $147.73 Est. Cost/Share $118.42 Unrealized @ Report Date +24.8%
AGI ALAMOS GOLD INC COM CL A 0.1%
Value $2.006M Shares 66,194 Share Price $30.31 Est. Cost/Share $9.06 Unrealized @ Report Date +234.8%
FAST FASTENAL CO COM 0.1%
Value $1.986M Shares 41,346 Share Price $48.03 Est. Cost/Share $32.84 Unrealized @ Report Date +46.2%
LOW LOWES COS INC COM 0.1%
Value $1.966M Shares 8,918 Share Price $220.49 Est. Cost/Share $127.47 Unrealized @ Report Date +73.0%
GLW CORNING INC COM 0.1%
Value $1.96M Shares 7,674 Share Price $255.43 Est. Cost/Share $44.87 Unrealized @ Report Date +469.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $1.928M Shares 6,855 Share Price $281.21 Est. Cost/Share $171.55 Unrealized @ Report Date +63.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $1.888M Shares 33,400 Share Price $56.52 Est. Cost/Share $43.36 Unrealized @ Report Date +30.4%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $1.867M Shares 2,500 Share Price $746.77 Est. Cost/Share $439.88 Unrealized @ Report Date +69.8%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $1.856M Shares 20,516 Share Price $90.46 Est. Cost/Share $74.51 Unrealized @ Report Date +21.4%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $1.851M Shares 10,309 Share Price $179.58 Est. Cost/Share $157.16 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.1%
Value $1.846M Shares 2,564 Share Price $720.04 Est. Cost/Share $254.83 Unrealized @ Report Date +182.6%
NFLX NETFLIX INC. COM 0.1%
Value $1.845M Shares 25,844 Share Price $71.40 Est. Cost/Share $80.78 Unrealized @ Report Date -11.6%
GE GE AEROSPACE COM NEW 0.1%
Value $1.823M Shares 4,878 Share Price $373.69 Est. Cost/Share $250.58 Unrealized @ Report Date +49.1%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $1.822M Shares 40,507 Share Price $44.99 Est. Cost/Share $45.32 Unrealized @ Report Date -0.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.769M Shares 20,160 Share Price $87.77 Est. Cost/Share $71.24 Unrealized @ Report Date +23.2%
XBIL US TREASURY 6 MONTH BILL ETF 0.1%
Value $1.765M Shares 35,305 Share Price $50.00 Est. Cost/Share $50.11 Unrealized @ Report Date -0.2%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.1%
Value $1.761M Shares 67,950 Share Price $25.92 Est. Cost/Share $33.04 Unrealized @ Report Date -21.5%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $1.731M Shares 36,683 Share Price $47.20 Est. Cost/Share $41.59 Unrealized @ Report Date +13.5%
WELL WELLTOWER INC COM 0.1%
Value $1.728M Shares 7,613 Share Price $226.97 Est. Cost/Share $158.96 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.1%
Value $1.713M Shares 5,442 Share Price $314.84 Est. Cost/Share $225.19 Unrealized @ Report Date +39.8%
ORCL ORACLE CORP COM 0.1%
Value $1.713M Shares 11,689 Share Price $146.55 Est. Cost/Share $79.11 Unrealized @ Report Date +85.3%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value $1.662M Shares 14,725 Share Price $112.88 Est. Cost/Share $97.90 Unrealized @ Report Date +15.3%
VO VANGUARD MID-CAP ETF 0.1%
Value $1.651M Shares 20,494 Share Price $80.57 Est. Cost/Share $73.95 Unrealized @ Report Date +8.9%
EQIX EQUINIX INC COM 0.1%
Value $1.644M Shares 1,577 Share Price $1042.39 Est. Cost/Share $806.00 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value $1.64M Shares 1,699 Share Price $965.00 Est. Cost/Share $470.20 Unrealized @ Report Date +105.2%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value $1.619M Shares 74,273 Share Price $21.80 Est. Cost/Share $21.95 Unrealized @ Report Date -0.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $1.613M Shares 27,368 Share Price $58.92 Est. Cost/Share $33.45 Unrealized @ Report Date +76.2%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $1.597M Shares 35,232 Share Price $45.34 Est. Cost/Share $38.76 Unrealized @ Report Date +17.0%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.1%
Value $1.576M Shares 8,435 Share Price $186.86 Est. Cost/Share $144.69 Unrealized @ Report Date +29.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +129.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $1.488M Shares 5,898 Share Price $252.23 Est. Cost/Share $109.38 Unrealized @ Report Date +130.6%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $1.485M Shares 27,968 Share Price $53.11 Est. Cost/Share $39.97 Unrealized @ Report Date +32.9%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $1.485M Shares 2,382 Share Price $623.54 Est. Cost/Share $514.81 Unrealized @ Report Date +21.1%
MRK MERCK & CO INC COM 0.1%
Value $1.463M Shares 11,386 Share Price $128.49 Est. Cost/Share $77.18 Unrealized @ Report Date +66.5%
CSX CSX CORP COM 0.1%
Value $1.459M Shares 30,696 Share Price $47.53 Est. Cost/Share $28.29 Unrealized @ Report Date +68.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $1.45M Shares 3,647 Share Price $397.68 Est. Cost/Share $439.53 Unrealized @ Report Date -9.5%
RRC RANGE RES CORP COM 0.1%
Value $1.436M Shares 38,606 Share Price $37.19 Est. Cost/Share $37.86 Unrealized @ Report Date -1.8%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $1.431M Shares 19,829 Share Price $72.16 Est. Cost/Share $66.12 Unrealized @ Report Date +9.1%
QCOM QUALCOMM INC COM 0.1%
Value $1.424M Shares 7,706 Share Price $184.78 Est. Cost/Share $123.31 Unrealized @ Report Date +49.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $1.398M Shares 13,945 Share Price $100.28 Est. Cost/Share $61.90 Unrealized @ Report Date +62.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $1.366M Shares 16,599 Share Price $82.27 Est. Cost/Share $65.40 Unrealized @ Report Date +25.8%
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $1.364M Shares 17,611 Share Price $77.46 Est. Cost/Share $45.23 Unrealized @ Report Date +71.3%
SII SPROTT INC COM NEW 0.1%
Value $1.358M Shares 12,059 Share Price $112.65 Est. Cost/Share $37.47 Unrealized @ Report Date +199.8%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.1%
Value $1.335M Shares 17,838 Share Price $74.85 Est. Cost/Share $69.98 Unrealized @ Report Date +7.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $1.316M Shares 5,300 Share Price $248.37 Est. Cost/Share $118.83 Unrealized @ Report Date +109.0%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.1%
Value $1.312M Shares 15,909 Share Price $82.49 Est. Cost/Share $77.85 Unrealized @ Report Date +6.0%
FDX FEDEX CORP COM 0.1%
Value $1.312M Shares 4,190 Share Price $313.09 Est. Cost/Share $206.88 Unrealized @ Report Date +51.4%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $1.3M Shares 4,363 Share Price $297.89 Est. Cost/Share $186.26 Unrealized @ Report Date +59.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $1.29M Shares 10,195 Share Price $126.58 Est. Cost/Share $114.12 Unrealized @ Report Date +10.9%
STE STERIS PLC SHS USD 0.1%
Value $1.283M Shares 6,092 Share Price $210.57 Est. Cost/Share $239.53 Unrealized @ Report Date -12.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $1.27M Shares 14,139 Share Price $89.85 Est. Cost/Share $57.08 Unrealized @ Report Date +57.4%
SLB SLB LIMITED COM STK 0.1%
Value $1.246M Shares 26,800 Share Price $46.49 Est. Cost/Share $47.92 Unrealized @ Report Date -3.0%
PLD PROLOGIS INC. COM 0.1%
Value $1.227M Shares 9,057 Share Price $135.47 Est. Cost/Share $101.32 Unrealized @ Report Date —
WPC WP CAREY INC COM 0.1%
Value $1.221M Shares 17,072 Share Price $71.50 Est. Cost/Share $73.12 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.1%
Value $1.219M Shares 9,001 Share Price $135.39 Est. Cost/Share $122.64 Unrealized @ Report Date +10.4%
GNRC GENERAC HLDGS INC COM 0.1%
Value $1.211M Shares 4,135 Share Price $292.81 Est. Cost/Share $137.75 Unrealized @ Report Date +112.6%
BK BANK OF NY MELLON CORP COM 0.1%
Value $1.208M Shares 8,356 Share Price $144.61 * Est. Cost/Share $74.40 Unrealized @ Report Date +87.0%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.1%
Value $1.205M Shares 20,300 Share Price $59.35 Est. Cost/Share $48.04 Unrealized @ Report Date +23.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.196M Shares 4,859 Share Price $246.22 Est. Cost/Share $126.17 Unrealized @ Report Date +95.1%
NTRA NATERA INC COM 0.1%
Value $1.191M Shares 4,389 Share Price $271.45 Est. Cost/Share $186.14 Unrealized @ Report Date +45.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $1.184M Shares 13,852 Share Price $85.49 Est. Cost/Share $65.10 Unrealized @ Report Date +31.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $1.178M Shares 5,259 Share Price $223.96 Est. Cost/Share $162.57 Unrealized @ Report Date +37.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.172M Shares 35,200 Share Price $33.29 Est. Cost/Share $42.55 Unrealized @ Report Date -21.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.145M Shares 33,664 Share Price $34.00 Est. Cost/Share $59.44 Unrealized @ Report Date -42.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $1.14M Shares 10,332 Share Price $110.32 Est. Cost/Share $57.63 Unrealized @ Report Date +91.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $1.138M Shares 9,144 Share Price $124.44 Est. Cost/Share $246.74 Unrealized @ Report Date -49.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.125M Shares 6,216 Share Price $180.91 Est. Cost/Share $88.47 Unrealized @ Report Date +104.5%
MS MORGAN STANLEY COM NEW 0.1%
Value $1.118M Shares 5,351 Share Price $209.02 Est. Cost/Share $93.09 Unrealized @ Report Date +124.5%
SLV ISHARES SILVER TRUST 0.1%
Value $1.113M Shares 20,809 Share Price $53.47 Est. Cost/Share $20.27 Unrealized @ Report Date +163.8%
NTES NETEASE COM INC SPONSORED ADS 0.1%
Value $1.106M Shares 8,631 Share Price $128.14 Est. Cost/Share $61.65 Unrealized @ Report Date +107.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $1.102M Shares 6,172 Share Price $178.60 Est. Cost/Share $136.90 Unrealized @ Report Date +30.5%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $1.097M Shares 3,904 Share Price $281.03 Est. Cost/Share $115.09 Unrealized @ Report Date +144.2%
NEU NEWMARKET CORP COM 0.1%
Value $1.089M Shares 1,376 Share Price $791.24 Est. Cost/Share $648.38 Unrealized @ Report Date +22.0%
MCD MCDONALDS CORP COM 0.1%
Value $1.086M Shares 4,019 Share Price $270.31 Est. Cost/Share $193.67 Unrealized @ Report Date +39.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $1.083M Shares 18,614 Share Price $58.20 Est. Cost/Share $58.61 Unrealized @ Report Date -0.7%
WFC WELLS FARGO & CO COM 0.1%
Value $1.077M Shares 13,037 Share Price $82.64 Est. Cost/Share $49.23 Unrealized @ Report Date +67.9%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $1.074M Shares 10,930 Share Price $98.30 Est. Cost/Share $60.92 Unrealized @ Report Date +61.4%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value $1.073M Shares 1,157 Share Price $927.77 Est. Cost/Share $789.94 Unrealized @ Report Date +17.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $1.072M Shares 4,887 Share Price $219.43 Est. Cost/Share $162.90 Unrealized @ Report Date +34.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $1.072M Shares 14,602 Share Price $73.41 Est. Cost/Share $73.58 Unrealized @ Report Date -0.2%
STT STATE STR CORP COM 0.1%
Value $1.053M Shares 6,208 Share Price $169.60 Est. Cost/Share $63.41 Unrealized @ Report Date +167.4%
VCRB VANGUARD CORE BOND ETF 0.1%
Value $1.031M Shares 13,347 Share Price $77.23 Est. Cost/Share $77.07 Unrealized @ Report Date +0.2%
FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.1%
Value $1.03M Shares 25,384 Share Price $40.58 Est. Cost/Share $38.41 Unrealized @ Report Date +5.7%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $1.03M Shares 2,022 Share Price $509.22 Est. Cost/Share $319.43 Unrealized @ Report Date +59.4%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $1.029M Shares 6,055 Share Price $169.88 Est. Cost/Share $134.16 Unrealized @ Report Date +26.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $1.026M Shares 1,539 Share Price $666.90 Est. Cost/Share $442.69 Unrealized @ Report Date +50.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $1.026M Shares 14,403 Share Price $71.25 Est. Cost/Share $63.19 Unrealized @ Report Date +12.8%
APH AMPHENOL CORP CL A 0.1%
Value $1.02M Shares 5,786 Share Price $176.32 Est. Cost/Share $81.60 Unrealized @ Report Date +116.1%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $1.006M Shares 8,581 Share Price $117.28 Est. Cost/Share $98.28 Unrealized @ Report Date +19.3%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $1.005M Shares 2,358 Share Price $426.40 Est. Cost/Share $216.10 Unrealized @ Report Date +97.3%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $1.004M Shares 3,425 Share Price $293.18 Est. Cost/Share $244.72 Unrealized @ Report Date +19.8%
DHR DANAHER CORP DEL COM 0.1%
Value $999K Shares 5,246 Share Price $190.48 Est. Cost/Share $180.81 Unrealized @ Report Date +5.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.1%
Value $991K Shares 9,595 Share Price $103.26 Est. Cost/Share $73.91 Unrealized @ Report Date +39.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value $980K Shares 11,010 Share Price $89.01 Est. Cost/Share $86.01 Unrealized @ Report Date +3.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $950K Shares 1,864 Share Price $509.55 Est. Cost/Share $333.36 Unrealized @ Report Date +52.8%
DE DEERE & CO COM 0.1%
Value $943K Shares 1,487 Share Price $634.40 Est. Cost/Share $364.07 Unrealized @ Report Date +74.2%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $940K Shares 4,685 Share Price $200.62 Est. Cost/Share $186.43 Unrealized @ Report Date +7.6%
NKE NIKE INC CL B 0.1%
Value $931K Shares 22,691 Share Price $41.05 Est. Cost/Share $92.62 Unrealized @ Report Date -55.7%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $925K Shares 2,712 Share Price $341.02 Est. Cost/Share $151.31 Unrealized @ Report Date +125.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $920K Shares 14,970 Share Price $61.46 Est. Cost/Share $53.47 Unrealized @ Report Date +14.9%
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value $908K Shares 19,914 Share Price $45.58 Est. Cost/Share $30.93 Unrealized @ Report Date +47.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $899K Shares 6,576 Share Price $136.68 Est. Cost/Share $108.72 Unrealized @ Report Date +25.7%
O REALTY INCOME CORP COM 0.1%
Value $896K Shares 14,468 Share Price $61.96 Est. Cost/Share $55.05 Unrealized @ Report Date —
CI THE CIGNA GROUP COM 0.1%
Value $896K Shares 3,252 Share Price $275.64 Est. Cost/Share $245.56 Unrealized @ Report Date +12.3%
C CITIGROUP INC COM NEW 0.1%
Value $896K Shares 6,401 Share Price $139.96 Est. Cost/Share $89.34 Unrealized @ Report Date +56.7%
— PIMCO DYNAMIC INCOME FD SHS 0.1%
Value $887K Shares 53,142 Share Price $16.70 Est. Cost/Share $18.60 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP COM 0.1%
Value $885K Shares 42,638 Share Price $20.76 Est. Cost/Share $27.58 Unrealized @ Report Date -24.7%
WAB WABTEC COM 0.1%
Value $884K Shares 3,280 Share Price $269.60 Est. Cost/Share $190.40 Unrealized @ Report Date +41.6%
VST VISTRA CORP COM 0.1%
Value $882K Shares 5,559 Share Price $158.63 Est. Cost/Share $160.50 Unrealized @ Report Date -1.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $869K Shares 20,532 Share Price $42.34 Est. Cost/Share $40.10 Unrealized @ Report Date +5.6%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $868K Shares 2,862 Share Price $303.12 Est. Cost/Share $198.96 Unrealized @ Report Date +52.4%
FE FIRSTENERGY CORP COM 0.1%
Value $866K Shares 18,214 Share Price $47.54 Est. Cost/Share $25.29 Unrealized @ Report Date +87.9%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $856K Shares 5,135 Share Price $166.64 Est. Cost/Share $176.38 Unrealized @ Report Date -5.5%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value $845K Shares 20,775 Share Price $40.68 Est. Cost/Share $30.71 Unrealized @ Report Date +32.5%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $843K Shares 1,352 Share Price $623.81 Est. Cost/Share $98.62 Unrealized @ Report Date +532.5%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $829K Shares 20,664 Share Price $40.13 Est. Cost/Share $25.86 Unrealized @ Report Date +55.2%
VMC VULCAN MATLS CO COM 0.1%
Value $825K Shares 2,795 Share Price $295.01 Est. Cost/Share $239.12 Unrealized @ Report Date +23.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $818K Shares 2,387 Share Price $342.83 Est. Cost/Share $292.92 Unrealized @ Report Date +17.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $818K Shares 4,978 Share Price $164.25 Est. Cost/Share $87.23 Unrealized @ Report Date +88.3%
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.1%
Value $801K Shares 10,582 Share Price $75.66 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value $800K Shares 12,200 Share Price $65.61 Est. Cost/Share $35.80 Unrealized @ Report Date +83.2%
DHI D R HORTON INC COM 0.1%
Value $790K Shares 4,853 Share Price $162.88 Est. Cost/Share $115.41 Unrealized @ Report Date +41.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $784K Shares 2,318 Share Price $338.27 Est. Cost/Share $153.78 Unrealized @ Report Date +120.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $770K Shares 4,320 Share Price $178.24 Est. Cost/Share $290.44 Unrealized @ Report Date -38.6%
AMAT APPLIED MATLS INC COM 0.1%
Value $755K Shares 1,045 Share Price $722.71 Est. Cost/Share $132.79 Unrealized @ Report Date +444.5%
SPGI S&P GLOBAL INC COM 0.1%
Value $753K Shares 1,850 Share Price $407.26 Est. Cost/Share $446.99 Unrealized @ Report Date -8.9%
AFL AFLAC INC COM 0.1%
Value $753K Shares 6,419 Share Price $117.24 Est. Cost/Share $45.41 Unrealized @ Report Date +158.2%
FICO FAIR ISAAC CORP COM 0.1%
Value $746K Shares 624 Share Price $1194.78 Est. Cost/Share $394.65 Unrealized @ Report Date +202.7%
TROW T ROWE PRICE GROUP INC COM 0.1%
Value $743K Shares 6,537 Share Price $113.68 Est. Cost/Share $105.40 Unrealized @ Report Date +7.9%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $742K Shares 4,556 Share Price $162.96 Est. Cost/Share $76.19 Unrealized @ Report Date +113.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $725K Shares 12,916 Share Price $56.16 Est. Cost/Share $87.17 Unrealized @ Report Date -35.6%
ECL ECOLAB INC COM 0.1%
Value $719K Shares 2,582 Share Price $278.61 Est. Cost/Share $241.18 Unrealized @ Report Date +15.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value $715K Shares 12,771 Share Price $56.01 Est. Cost/Share $57.11 Unrealized @ Report Date -1.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $695K Shares 1,399 Share Price $496.73 Est. Cost/Share $341.44 Unrealized @ Report Date +45.5%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $687K Shares 26,233 Share Price $26.18 Est. Cost/Share $26.30 Unrealized @ Report Date -0.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $686K Shares 5,881 Share Price $116.67 Est. Cost/Share $88.03 Unrealized @ Report Date +32.5%
GDX VANECK GOLD MINERS ETF 0.0%
Value $682K Shares 9,041 Share Price $75.45 Est. Cost/Share $40.42 Unrealized @ Report Date +86.7%
SRE SEMPRA COM 0.0%
Value $671K Shares 7,241 Share Price $92.71 Est. Cost/Share $87.54 Unrealized @ Report Date +5.9%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $661K Shares 11,454 Share Price $57.67 Est. Cost/Share $42.52 Unrealized @ Report Date +35.6%
TECH BIO-TECHNE CORP COM 0.0%
Value $657K Shares 9,300 Share Price $70.65 Est. Cost/Share $69.25 Unrealized @ Report Date +2.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $657K Shares 1,855 Share Price $354.14 Est. Cost/Share $224.86 Unrealized @ Report Date +57.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $657K Shares 11,829 Share Price $55.50 Est. Cost/Share $24.12 Unrealized @ Report Date +130.1%
CRM SALESFORCE INC COM 0.0%
Value $651K Shares 4,152 Share Price $156.68 Est. Cost/Share $182.60 Unrealized @ Report Date -14.2%
MO ALTRIA GROUP INC COM 0.0%
Value $648K Shares 9,000 Share Price $71.95 Est. Cost/Share $42.05 Unrealized @ Report Date +71.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $637K Shares 2,406 Share Price $264.72 Est. Cost/Share $152.46 Unrealized @ Report Date +73.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $633K Shares 5,510 Share Price $114.88 Est. Cost/Share $41.92 Unrealized @ Report Date +174.1%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $629K Shares 7,096 Share Price $88.60 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $626K Shares 9,400 Share Price $66.60 Est. Cost/Share $56.76 Unrealized @ Report Date +17.3%
NEM NEWMONT CORP COM 0.0%
Value $623K Shares 6,675 Share Price $93.40 Est. Cost/Share $97.31 Unrealized @ Report Date -4.0%
CB CHUBB LIMITED COM 0.0%
Value $617K Shares 1,810 Share Price $340.74 Est. Cost/Share $244.50 Unrealized @ Report Date +39.4%
IR INGERSOLL RAND INC COM 0.0%
Value $614K Shares 7,484 Share Price $81.99 Est. Cost/Share $86.98 Unrealized @ Report Date -5.7%
PQDI PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF 0.0%
Value $613K Shares 31,447 Share Price $19.51 Est. Cost/Share $18.67 Unrealized @ Report Date +4.5%
EVR EVERCORE INC CLASS A 0.0%
Value $601K Shares 1,760 Share Price $341.44 Est. Cost/Share $266.19 Unrealized @ Report Date +28.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $598K Shares 5,451 Share Price $109.77 Est. Cost/Share $111.14 Unrealized @ Report Date -1.2%
PAYX PAYCHEX INC COM 0.0%
Value $592K Shares 6,021 Share Price $98.33 Est. Cost/Share $71.55 Unrealized @ Report Date +37.4%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $590K Shares 10,615 Share Price $55.57 Est. Cost/Share $51.48 Unrealized @ Report Date +7.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $582K Shares 6,001 Share Price $97.06 Est. Cost/Share $93.04 Unrealized @ Report Date +4.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $578K Shares 2,063 Share Price $280.07 Est. Cost/Share $217.96 Unrealized @ Report Date +28.5%
NDAQ NASDAQ INC COM 0.0%
Value $576K Shares 7,304 Share Price $78.82 Est. Cost/Share $72.21 Unrealized @ Report Date +9.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $569K Shares 2,163 Share Price $263.26 Est. Cost/Share $235.48 Unrealized @ Report Date +11.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $568K Shares 889 Share Price $638.72 Est. Cost/Share $320.56 Unrealized @ Report Date +99.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $564K Shares 5,605 Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
MPC MARATHON PETE CORP COM 0.0%
Value $562K Shares 2,200 Share Price $255.63 Est. Cost/Share $116.17 Unrealized @ Report Date +120.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $554K Shares 2,487 Share Price $222.88 Est. Cost/Share $184.47 Unrealized @ Report Date +20.8%
CMI CUMMINS INC COM 0.0%
Value $549K Shares 770 Share Price $713.21 Est. Cost/Share $168.38 Unrealized @ Report Date +323.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $549K Shares 2,887 Share Price $190.19 Est. Cost/Share $149.64 Unrealized @ Report Date +27.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $547K Shares 14,884 Share Price $36.76 Est. Cost/Share $24.25 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.0%
Value $547K Shares 3,235 Share Price $169.05 Est. Cost/Share $74.90 Unrealized @ Report Date +125.7%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $547K Shares 26,240 Share Price $20.84 Est. Cost/Share $20.83 Unrealized @ Report Date +0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $537K Shares 13,863 Share Price $38.73 Est. Cost/Share $58.57 Unrealized @ Report Date -33.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $532K Shares 9,554 Share Price $55.73 Est. Cost/Share $27.14 Unrealized @ Report Date +105.3%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $525K Shares 7,835 Share Price $67.01 Est. Cost/Share $56.19 Unrealized @ Report Date +19.3%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $523K Shares 6,588 Share Price $79.41 Est. Cost/Share $61.39 Unrealized @ Report Date +29.4%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $521K Shares 7,708 Share Price $67.56 Est. Cost/Share $51.92 Unrealized @ Report Date +30.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $511K Shares 5,358 Share Price $95.45 Est. Cost/Share $67.43 Unrealized @ Report Date +41.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $511K Shares 8,108 Share Price $63.04 Est. Cost/Share $48.68 Unrealized @ Report Date +29.5%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $507K Shares 3,193 Share Price $158.66 Est. Cost/Share $125.93 Unrealized @ Report Date +26.0%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $505K Shares 3,272 Share Price $154.30 Est. Cost/Share $87.09 Unrealized @ Report Date +77.2%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $492K Shares 7,082 Share Price $69.50 Est. Cost/Share $48.97 Unrealized @ Report Date +41.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $484K Shares 1,623 Share Price $298.07 Est. Cost/Share $116.67 Unrealized @ Report Date +155.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $482K Shares 8,368 Share Price $57.62 Est. Cost/Share $47.06 Unrealized @ Report Date +22.4%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $481K Shares 1,437 Share Price $334.69 Est. Cost/Share $93.18 Unrealized @ Report Date +259.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $480K Shares 360 Share Price $1332.04 Est. Cost/Share $1234.79 Unrealized @ Report Date +7.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $472K Shares 14,193 Share Price $33.29 Est. Cost/Share $42.55 Unrealized @ Report Date -21.8%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $472K Shares 8,962 Share Price $52.72 Est. Cost/Share $39.83 Unrealized @ Report Date +32.4%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $472K Shares 13,631 Share Price $34.62 Est. Cost/Share $28.88 Unrealized @ Report Date +19.9%
BA BOEING CO COM 0.0%
Value $470K Shares 2,173 Share Price $216.47 Est. Cost/Share $258.86 Unrealized @ Report Date -16.4%
EMR EMERSON ELEC CO COM 0.0%
Value $466K Shares 3,256 Share Price $143.15 Est. Cost/Share $72.41 Unrealized @ Report Date +97.7%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $466K Shares 5,090 Share Price $91.57 Est. Cost/Share $71.52 Unrealized @ Report Date +28.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $464K Shares 1,915 Share Price $242.42 Est. Cost/Share $129.85 Unrealized @ Report Date +86.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $462K Shares 1,007 Share Price $459.13 Est. Cost/Share $582.19 Unrealized @ Report Date -21.1%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $460K Shares 4,668 Share Price $98.59 Est. Cost/Share $94.57 Unrealized @ Report Date +4.3%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $460K Shares 4,465 Share Price $103.05 Est. Cost/Share $86.70 Unrealized @ Report Date +18.9%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $455K Shares 2,852 Share Price $159.63 Est. Cost/Share $102.15 Unrealized @ Report Date +56.2%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $455K Shares 5,651 Share Price $80.53 Est. Cost/Share $75.58 Unrealized @ Report Date +6.6%
ENB ENBRIDGE INC COM 0.0%
Value $448K Shares 8,262 Share Price $54.22 Est. Cost/Share $30.63 Unrealized @ Report Date +77.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $447K Shares 14,096 Share Price $31.71 Est. Cost/Share $27.16 Unrealized @ Report Date +16.8%
YORW YORK WTR CO COM 0.0%
Value $446K Shares 14,537 Share Price $30.65 Est. Cost/Share $38.63 Unrealized @ Report Date -20.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $432K Shares 3,787 Share Price $114.18 Est. Cost/Share $62.23 Unrealized @ Report Date +83.5%
IAU ISHARES GOLD TRUST 0.0%
Value $430K Shares 5,700 Share Price $75.50 Est. Cost/Share $39.01 Unrealized @ Report Date +93.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $426K Shares 13,972 Share Price $30.49 Est. Cost/Share $35.50 Unrealized @ Report Date -14.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value $416K Shares 8,678 Share Price $47.94 Est. Cost/Share $65.71 Unrealized @ Report Date -27.0%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $413K Shares 6,650 Share Price $62.11 Est. Cost/Share $28.71 Unrealized @ Report Date +116.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $410K Shares 3,432 Share Price $119.52 Est. Cost/Share $104.06 Unrealized @ Report Date +14.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $410K Shares 1,715 Share Price $239.01 Est. Cost/Share $210.55 Unrealized @ Report Date +13.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $409K Shares 16,640 Share Price $24.55 Est. Cost/Share $37.07 Unrealized @ Report Date -33.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $403K Shares 1,268 Share Price $317.53 Est. Cost/Share $155.21 Unrealized @ Report Date +104.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $399K Shares 1,063 Share Price $375.32 Est. Cost/Share $332.66 Unrealized @ Report Date +12.8%
INTU INTUIT COM 0.0%
Value $399K Shares 1,528 Share Price $261.00 Est. Cost/Share $455.45 Unrealized @ Report Date -42.7%
ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.0%
Value $393K Shares 13,442 Share Price $29.27 Est. Cost/Share $28.18 Unrealized @ Report Date +3.9%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $390K Shares 3,816 Share Price $102.25 Est. Cost/Share $95.31 Unrealized @ Report Date +7.3%
EXC EXELON CORP COM 0.0%
Value $388K Shares 8,314 Share Price $46.62 Est. Cost/Share $30.28 Unrealized @ Report Date +54.0%
T AT&T INC COM 0.0%
Value $378K Shares 18,273 Share Price $20.70 Est. Cost/Share $19.90 Unrealized @ Report Date +4.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $368K Shares 854 Share Price $431.46 Est. Cost/Share $137.63 Unrealized @ Report Date +213.5%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $365K Shares 5,809 Share Price $62.89 Est. Cost/Share $57.51 Unrealized @ Report Date +9.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $363K Shares 8,400 Share Price $43.18 Est. Cost/Share $102.98 Unrealized @ Report Date -58.1%
AMRZ AMRIZE LTD SHS 0.0%
Value $362K Shares 6,800 Share Price $53.30 Est. Cost/Share $54.55 Unrealized @ Report Date -2.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $362K Shares 2,940 Share Price $123.05 Est. Cost/Share $168.76 Unrealized @ Report Date -27.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $361K Shares 7,309 Share Price $49.41 Est. Cost/Share $60.16 Unrealized @ Report Date -17.9%
ALL ALLSTATE CORP COM 0.0%
Value $360K Shares 1,511 Share Price $237.94 Est. Cost/Share $118.05 Unrealized @ Report Date +101.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $353K Shares 3,900 Share Price $90.60 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $353K Shares 3,657 Share Price $96.49 Est. Cost/Share $84.48 Unrealized @ Report Date +14.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $351K Shares 2,964 Share Price $118.31 Est. Cost/Share $68.32 Unrealized @ Report Date +73.2%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $349K Shares 1,976 Share Price $176.65 Est. Cost/Share $70.20 Unrealized @ Report Date +151.6%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $341K Shares 2,500 Share Price $136.31 Est. Cost/Share $44.42 Unrealized @ Report Date +206.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $340K Shares 986 Share Price $344.32 Est. Cost/Share $282.47 Unrealized @ Report Date +21.9%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $336K Shares 3,267 Share Price $102.84 Est. Cost/Share $52.44 Unrealized @ Report Date +96.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $334K Shares 5,594 Share Price $59.69 Est. Cost/Share $50.71 Unrealized @ Report Date +17.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $333K Shares 614 Share Price $541.83 Est. Cost/Share $332.57 Unrealized @ Report Date +62.9%
AZN ASTRAZENECA PLC ORD 0.0%
Value $330K Shares 1,766 Share Price $187.11 Est. Cost/Share $190.86 Unrealized @ Report Date -0.6%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $326K Shares 11,050 Share Price $29.50 Est. Cost/Share $14.45 Unrealized @ Report Date +104.2%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $326K Shares 2,253 Share Price $144.48 Est. Cost/Share $64.21 Unrealized @ Report Date +125.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $323K Shares 4,144 Share Price $77.91 Est. Cost/Share $78.39 Unrealized @ Report Date -0.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $321K Shares 2,345 Share Price $136.81 Est. Cost/Share $106.85 Unrealized @ Report Date +28.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $320K Shares 709 Share Price $450.98 Est. Cost/Share $376.31 Unrealized @ Report Date +19.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $315K Shares 1,001 Share Price $314.59 Est. Cost/Share $181.20 Unrealized @ Report Date +73.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $314K Shares 16,416 Share Price $19.12 Est. Cost/Share $17.69 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $312K Shares 6,540 Share Price $47.75 Est. Cost/Share $29.46 Unrealized @ Report Date +62.1%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $311K Shares 7,725 Share Price $40.21 Est. Cost/Share $34.27 Unrealized @ Report Date +17.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $308K Shares 1,755 Share Price $175.78 Est. Cost/Share $111.14 Unrealized @ Report Date +58.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $308K Shares 6,090 Share Price $50.57 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $307K Shares 3,289 Share Price $93.27 Est. Cost/Share $73.41 Unrealized @ Report Date +27.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $306K Shares 8,303 Share Price $36.87 Est. Cost/Share $27.44 Unrealized @ Report Date +34.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $298K Shares 996 Share Price $299.01 Est. Cost/Share $202.85 Unrealized @ Report Date +47.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $295K Shares 3,425 Share Price $86.09 Est. Cost/Share $103.98 Unrealized @ Report Date -17.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $294K Shares 5,832 Share Price $50.42 Est. Cost/Share $76.49 Unrealized @ Report Date -34.1%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $294K Shares 2,900 Share Price $101.24 Est. Cost/Share $66.19 Unrealized @ Report Date +53.0%
FISV FISERV INC COM 0.0%
Value $292K Shares 5,953 Share Price $49.05 Est. Cost/Share $120.58 Unrealized @ Report Date -59.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $288K Shares 3,481 Share Price $82.62 Est. Cost/Share $79.37 Unrealized @ Report Date +4.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $287K Shares 1,307 Share Price $219.21 Est. Cost/Share $215.77 Unrealized @ Report Date +1.6%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $270K Shares 8,940 Share Price $30.17 Est. Cost/Share $20.35 Unrealized @ Report Date —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $269K Shares 2,463 Share Price $109.07 Est. Cost/Share $110.41 Unrealized @ Report Date -1.2%
MAIN MAIN STR CAP CORP COM 0.0%
Value $268K Shares 5,165 Share Price $51.88 Est. Cost/Share $42.34 Unrealized @ Report Date +22.5%
COP CONOCOPHILLIPS COM 0.0%
Value $263K Shares 2,527 Share Price $103.96 Est. Cost/Share $105.82 Unrealized @ Report Date -1.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $262K Shares 5,079 Share Price $51.58 Est. Cost/Share $47.58 Unrealized @ Report Date +8.4%
CPRT COPART INC COM 0.0%
Value $260K Shares 9,208 Share Price $28.19 Est. Cost/Share $41.29 Unrealized @ Report Date -31.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $258K Shares 1,646 Share Price $156.72 Est. Cost/Share $90.02 Unrealized @ Report Date +74.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $257K Shares 1,401 Share Price $183.11 Est. Cost/Share $134.34 Unrealized @ Report Date +36.3%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $256K Shares 743 Share Price $343.91 Est. Cost/Share $280.62 Unrealized @ Report Date +22.6%
YUM YUM BRANDS INC COM 0.0%
Value $253K Shares 1,585 Share Price $159.86 Est. Cost/Share $98.44 Unrealized @ Report Date +62.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $253K Shares 3,450 Share Price $73.35 Est. Cost/Share $36.29 Unrealized @ Report Date +102.1%
BLD TOPBUILD COR COM 0.0%
Value $252K Shares 710 Share Price $354.53 Est. Cost/Share $230.06 Unrealized @ Report Date +54.1%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $250K Shares 355 Share Price $703.34 Est. Cost/Share $366.50 Unrealized @ Report Date +91.9%
VMI VALMONT INDS INC COM 0.0%
Value $247K Shares 428 Share Price $577.60 Est. Cost/Share $436.66 Unrealized @ Report Date +32.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $247K Shares 633 Share Price $389.89 Est. Cost/Share $165.06 Unrealized @ Report Date +136.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $247K Shares 4,262 Share Price $57.84 Est. Cost/Share $51.02 Unrealized @ Report Date +13.4%
PPG PPG INDS INC COM 0.0%
Value $243K Shares 2,000 Share Price $121.29 Est. Cost/Share $114.19 Unrealized @ Report Date +6.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $240K Shares 2,389 Share Price $100.35 Est. Cost/Share $108.91 Unrealized @ Report Date -7.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $239K Shares 1,040 Share Price $230.08 Est. Cost/Share $308.03 Unrealized @ Report Date -25.3%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $235K Shares 6,459 Share Price $36.39 Est. Cost/Share $35.02 Unrealized @ Report Date +3.9%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $233K Shares 10,226 Share Price $22.75 Est. Cost/Share $23.96 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $232K Shares 1,588 Share Price $146.11 Est. Cost/Share $51.69 Unrealized @ Report Date +182.7%
WMB WILLIAMS COS INC COM 0.0%
Value $232K Shares 3,118 Share Price $74.34 Est. Cost/Share $43.46 Unrealized @ Report Date +71.0%
NVR NVR INC COM 0.0%
Value $232K Shares 34 Share Price $6813.41 Est. Cost/Share $3702.25 Unrealized @ Report Date +84.0%
AAPL APPLE INC COM 0.0%
Value $231K Shares 800 Share Price $289.36 Est. Cost/Share $102.40 Unrealized @ Report Date +182.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $231K Shares 698 Share Price $330.46 Est. Cost/Share $148.27 Unrealized @ Report Date +122.9%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $230K Shares 1,817 Share Price $126.39 Est. Cost/Share $124.79 Unrealized @ Report Date +1.3%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $228K Shares 1,952 Share Price $117.02 Est. Cost/Share $65.23 Unrealized @ Report Date +79.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $227K Shares 2,041 Share Price $111.31 Est. Cost/Share $151.74 Unrealized @ Report Date -26.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $226K Shares 836 Share Price $270.47 Est. Cost/Share $209.99 Unrealized @ Report Date +28.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $224K Shares 2,347 Share Price $95.62 Est. Cost/Share $52.20 Unrealized @ Report Date +83.2%
RY ROYAL BK CDA COM 0.0%
Value $223K Shares 1,079 Share Price $206.97 Est. Cost/Share $107.92 Unrealized @ Report Date +91.8%
SO SOUTHERN CO COM 0.0%
Value $222K Shares 2,323 Share Price $95.71 Est. Cost/Share $75.96 Unrealized @ Report Date +26.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $221K Shares 1,194 Share Price $185.23 Est. Cost/Share $111.77 Unrealized @ Report Date +65.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $221K Shares 668 Share Price $330.12 Est. Cost/Share $191.02 Unrealized @ Report Date +72.8%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $219K Shares 1,800 Share Price $121.74 Est. Cost/Share $61.82 Unrealized @ Report Date +96.9%
XYZ BLOCK INC CL A 0.0%
Value $219K Shares 2,880 Share Price $76.00 Est. Cost/Share $72.05 Unrealized @ Report Date +5.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $217K Shares 972 Share Price $223.72 Est. Cost/Share $115.27 Unrealized @ Report Date —
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $214K Shares 2,064 Share Price $103.65 Est. Cost/Share $57.42 Unrealized @ Report Date +80.5%
CG CARLYLE GROUP INC COM 0.0%
Value $211K Shares 5,008 Share Price $42.11 Est. Cost/Share $26.87 Unrealized @ Report Date +56.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $210K Shares 2,280 Share Price $92.09 Est. Cost/Share $90.31 Unrealized @ Report Date +2.0%
DIS DISNEY WALT CO COM 0.0%
Value $209K Shares 2,173 Share Price $96.25 Est. Cost/Share $133.46 Unrealized @ Report Date -27.9%
CTAS CINTAS CORP COM 0.0%
Value $207K Shares 1,220 Share Price $170.08 Est. Cost/Share $167.27 Unrealized @ Report Date +1.7%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $207K Shares 1,266 Share Price $163.31 Est. Cost/Share $113.62 Unrealized @ Report Date +43.7%
TMUS T-MOBILE US INC COM 0.0%
Value $205K Shares 1,223 Share Price $167.73 Est. Cost/Share $144.78 Unrealized @ Report Date +15.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $203K Shares 940 Share Price $216.32 Est. Cost/Share $211.86 Unrealized @ Report Date +2.1%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $203K Shares 4,690 Share Price $43.29 Est. Cost/Share $43.49 Unrealized @ Report Date -0.5%
PFE PFIZER INC COM 0.0%
Value $203K Shares 8,425 Share Price $24.08 Est. Cost/Share $27.75 Unrealized @ Report Date -13.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $201K Shares 1,977 Share Price $101.88 Est. Cost/Share $131.13 Unrealized @ Report Date -22.3%
IDXX IDEXX LABS INC COM 0.0%
Value $200K Shares 380 Share Price $526.44 Est. Cost/Share $508.24 Unrealized @ Report Date +3.6%
MMM 3M CO COM 0.0%
Value $197K Shares 1,214 Share Price $161.91 Est. Cost/Share $114.69 Unrealized @ Report Date +41.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $196K Shares 428 Share Price $458.76 Est. Cost/Share $328.08 Unrealized @ Report Date +39.8%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $195K Shares 3,030 Share Price $64.50 Est. Cost/Share $28.16 Unrealized @ Report Date +129.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $194K Shares 640 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $193K Shares 938 Share Price $206.01 Est. Cost/Share $92.05 Unrealized @ Report Date +123.8%
CTVA CORTEVA INC COM 0.0%
Value $192K Shares 2,273 Share Price $84.68 Est. Cost/Share $54.59 Unrealized @ Report Date +55.1%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $191K Shares 4,023 Share Price $47.47 Est. Cost/Share $30.84 Unrealized @ Report Date +53.9%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $190K Shares 2,823 Share Price $67.31 Est. Cost/Share $62.15 Unrealized @ Report Date +8.3%
ROST ROSS STORES INC COM 0.0%
Value $189K Shares 888 Share Price $212.85 Est. Cost/Share $115.72 Unrealized @ Report Date +83.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $187K Shares 2,125 Share Price $87.91 Est. Cost/Share $83.98 Unrealized @ Report Date +4.7%
LIN LINDE PLC SHS 0.0%
Value $186K Shares 359 Share Price $518.94 Est. Cost/Share $406.46 Unrealized @ Report Date +27.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $186K Shares 3,472 Share Price $53.61 Est. Cost/Share $40.90 Unrealized @ Report Date +31.1%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $185K Shares 5,598 Share Price $32.97 Est. Cost/Share $30.08 Unrealized @ Report Date +9.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $184K Shares 1,704 Share Price $107.78 Est. Cost/Share $58.50 Unrealized @ Report Date +84.2%
EBAY EBAY INC. COM 0.0%
Value $183K Shares 1,640 Share Price $111.75 Est. Cost/Share $37.25 Unrealized @ Report Date +200.0%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $181K Shares 19,600 Share Price $9.22 Est. Cost/Share $8.69 Unrealized @ Report Date —
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $180K Shares 2,100 Share Price $85.57 Est. Cost/Share $49.10 Unrealized @ Report Date +74.3%
NBTB NBT BANCORP INC COM 0.0%
Value $179K Shares 3,624 Share Price $49.37 Est. Cost/Share $41.63 Unrealized @ Report Date +18.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value $179K Shares 1,250 Share Price $143.11 Est. Cost/Share $167.73 Unrealized @ Report Date -14.7%
CF CF INDUSTRIES HOLD COM 0.0%
Value $177K Shares 1,639 Share Price $108.24 Est. Cost/Share $63.92 Unrealized @ Report Date +69.4%
APUE ACTIVEPASSIVE U.S. EQUITY ETF 0.0%
Value $176K Shares 3,809 Share Price $46.20 Est. Cost/Share $44.55 Unrealized @ Report Date +3.7%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $176K Shares 5,300 Share Price $33.19 Est. Cost/Share $28.28 Unrealized @ Report Date +17.4%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $176K Shares 2,280 Share Price $77.03 Est. Cost/Share $60.46 Unrealized @ Report Date +27.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $175K Shares 2,868 Share Price $60.97 Est. Cost/Share $46.44 Unrealized @ Report Date +31.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $175K Shares 736 Share Price $237.56 Est. Cost/Share $76.11 Unrealized @ Report Date +212.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $175K Shares 3,785 Share Price $46.15 Est. Cost/Share $47.34 Unrealized @ Report Date -2.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $173K Shares 4,780 Share Price $36.13 Est. Cost/Share $25.23 Unrealized @ Report Date +43.2%
HEI HEICO CORP NEW COM 0.0%
Value $171K Shares 480 Share Price $356.19 Est. Cost/Share $128.48 Unrealized @ Report Date +177.2%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $170K Shares 3,230 Share Price $52.68 Est. Cost/Share $38.29 Unrealized @ Report Date +37.6%
COHR COHERENT CORP COM 0.0%
Value $170K Shares 430 Share Price $394.47 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
MDT MEDTRONIC PLC SHS 0.0%
Value $169K Shares 2,154 Share Price $78.23 Est. Cost/Share $89.06 Unrealized @ Report Date -12.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $168K Shares 1,669 Share Price $100.81 Est. Cost/Share $100.65 Unrealized @ Report Date +0.2%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value $167K Shares 3,575 Share Price $46.84 Est. Cost/Share $47.35 Unrealized @ Report Date -1.1%
NVT NVENT ELEC PLC SHS 0.0%
Value $167K Shares 986 Share Price $169.61 Est. Cost/Share $99.06 Unrealized @ Report Date +71.2%
RPM RPM INTL INC COM 0.0%
Value $167K Shares 1,500 Share Price $111.15 Est. Cost/Share $108.25 Unrealized @ Report Date +2.7%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $165K Shares 1,831 Share Price $90.16 Est. Cost/Share $138.89 Unrealized @ Report Date -35.1%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $164K Shares 195 Share Price $839.36 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $163K Shares 1,059 Share Price $154.29 Est. Cost/Share $135.05 Unrealized @ Report Date +14.2%
AIZ ASSURANT INC COM 0.0%
Value $161K Shares 600 Share Price $268.53 Est. Cost/Share $152.13 Unrealized @ Report Date +76.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $160K Shares 1,750 Share Price $91.68 Est. Cost/Share $61.60 Unrealized @ Report Date +48.8%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $160K Shares 3,163 Share Price $50.71 Est. Cost/Share $34.17 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $160K Shares 706 Share Price $226.81 Est. Cost/Share $217.14 Unrealized @ Report Date +4.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $160K Shares 326 Share Price $491.16 Est. Cost/Share $366.94 Unrealized @ Report Date +33.9%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $158K Shares 4,990 Share Price $31.59 Est. Cost/Share $41.35 Unrealized @ Report Date -23.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $156K Shares 1,270 Share Price $123.11 Est. Cost/Share $145.17 Unrealized @ Report Date -15.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $155K Shares 469 Share Price $329.81 Est. Cost/Share $360.39 Unrealized @ Report Date -8.5%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $154K Shares 1,900 Share Price $80.89 Est. Cost/Share $102.57 Unrealized @ Report Date -21.1%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $152K Shares 615 Share Price $247.89 Est. Cost/Share $137.34 Unrealized @ Report Date +80.5%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $151K Shares 1,500 Share Price $100.93 Est. Cost/Share $100.86 Unrealized @ Report Date +0.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $151K Shares 397 Share Price $380.37 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $150K Shares 443 Share Price $338.39 Est. Cost/Share $439.69 Unrealized @ Report Date -23.0%
AME AMETEK INC COM 0.0%
Value $149K Shares 615 Share Price $241.94 Est. Cost/Share $163.80 Unrealized @ Report Date +47.7%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $148K Shares 2,175 Share Price $68.01 Est. Cost/Share $50.31 Unrealized @ Report Date +35.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $147K Shares 4,611 Share Price $31.97 Est. Cost/Share $24.28 Unrealized @ Report Date +31.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $147K Shares 294 Share Price $501.36 Est. Cost/Share $525.66 Unrealized @ Report Date -4.6%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $147K Shares 200 Share Price $736.40 Est. Cost/Share $495.46 Unrealized @ Report Date +48.6%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $147K Shares 1,506 Share Price $97.60 Est. Cost/Share $71.13 Unrealized @ Report Date +37.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $146K Shares 637 Share Price $229.57 Est. Cost/Share $235.83 Unrealized @ Report Date -2.7%
BROS DUTCH BROS INC CL A 0.0%
Value $146K Shares 2,030 Share Price $71.81 Est. Cost/Share $49.89 Unrealized @ Report Date +43.9%
GH GUARDANT HEALTH INC COM 0.0%
Value $145K Shares 968 Share Price $150.03 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
NOW SERVICENOW INC COM 0.0%
Value $143K Shares 1,444 Share Price $99.28 Est. Cost/Share $123.07 Unrealized @ Report Date -19.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $142K Shares 328 Share Price $433.33 Est. Cost/Share $217.29 Unrealized @ Report Date +99.4%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $141K Shares 4,713 Share Price $29.91 Est. Cost/Share $28.41 Unrealized @ Report Date +5.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $139K Shares 350 Share Price $397.17 Est. Cost/Share $186.64 Unrealized @ Report Date +112.8%
ADBE ADOBE INC COM 0.0%
Value $139K Shares 676 Share Price $205.02 Est. Cost/Share $457.06 Unrealized @ Report Date -55.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $138K Shares 371 Share Price $372.87 Est. Cost/Share $339.69 Unrealized @ Report Date +9.8%
MOD MODINE MFG CO COM 0.0%
Value $138K Shares 518 Share Price $267.02 Est. Cost/Share $263.59 Unrealized @ Report Date +1.3%
KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.0%
Value $137K Shares 651 Share Price $210.93 Est. Cost/Share $58.50 Unrealized @ Report Date +260.5%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $137K Shares 1,835 Share Price $74.48 Est. Cost/Share $70.04 Unrealized @ Report Date +6.3%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $136K Shares 5,296 Share Price $25.59 Est. Cost/Share $23.54 Unrealized @ Report Date +8.7%
RMBS RAMBUS INC DEL COM 0.0%
Value $135K Shares 1,019 Share Price $132.74 Est. Cost/Share $130.04 Unrealized @ Report Date +2.1%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $134K Shares 497 Share Price $270.53 Est. Cost/Share $251.53 Unrealized @ Report Date +7.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $134K Shares 1,043 Share Price $128.49 Est. Cost/Share $114.68 Unrealized @ Report Date +12.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $133K Shares 20,550 Share Price $6.47 Est. Cost/Share $10.10 Unrealized @ Report Date -35.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $133K Shares 2,540 Share Price $52.34 Est. Cost/Share $52.79 Unrealized @ Report Date -0.8%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $131K Shares 4,617 Share Price $28.39 Est. Cost/Share $28.81 Unrealized @ Report Date -1.4%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $130K Shares 1,045 Share Price $124.51 Est. Cost/Share $116.45 Unrealized @ Report Date +6.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value $130K Shares 530 Share Price $245.28 Est. Cost/Share $194.40 Unrealized @ Report Date +26.2%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $129K Shares 775 Share Price $166.65 Est. Cost/Share $101.24 Unrealized @ Report Date +64.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $127K Shares 547 Share Price $233.04 Est. Cost/Share $88.99 Unrealized @ Report Date +161.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $127K Shares 1,707 Share Price $74.53 Est. Cost/Share $69.79 Unrealized @ Report Date +6.8%
SMTC SEMTECH CORP COM 0.0%
Value $127K Shares 784 Share Price $161.85 Est. Cost/Share $130.71 Unrealized @ Report Date +23.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $126K Shares 645 Share Price $194.65 Est. Cost/Share $207.79 Unrealized @ Report Date -6.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $125K Shares 2,300 Share Price $54.54 Est. Cost/Share $69.97 Unrealized @ Report Date -22.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $125K Shares 429 Share Price $290.59 Est. Cost/Share $200.33 Unrealized @ Report Date +45.1%
SPEU STATE STREET SPDR PORTFOLIO EUROPE ETF 0.0%
Value $124K Shares 2,265 Share Price $54.88 Est. Cost/Share $53.53 Unrealized @ Report Date +2.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $123K Shares 1,000 Share Price $123.44 Est. Cost/Share $123.44 Unrealized @ Report Date —
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $123K Shares 800 Share Price $154.26 Est. Cost/Share $118.94 Unrealized @ Report Date +29.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $122K Shares 1,265 Share Price $96.46 Est. Cost/Share $67.29 Unrealized @ Report Date +43.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $121K Shares 768 Share Price $157.03 Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
SYY SYSCO CORP COM 0.0%
Value $120K Shares 1,436 Share Price $83.58 Est. Cost/Share $58.70 Unrealized @ Report Date +42.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $120K Shares 1,248 Share Price $95.98 Est. Cost/Share $95.18 Unrealized @ Report Date +0.8%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $120K Shares 2,509 Share Price $47.71 Est. Cost/Share $41.63 Unrealized @ Report Date +14.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $117K Shares 2,644 Share Price $44.36 Est. Cost/Share $26.64 Unrealized @ Report Date +66.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $117K Shares 190 Share Price $616.84 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $117K Shares 1,494 Share Price $78.27 Est. Cost/Share $68.19 Unrealized @ Report Date +14.8%
GPC GENUINE PARTS CO COM 0.0%
Value $117K Shares 988 Share Price $117.98 Est. Cost/Share $77.23 Unrealized @ Report Date +52.8%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $116K Shares 765 Share Price $152.18 Est. Cost/Share $123.54 Unrealized @ Report Date +23.2%
HUT HUT 8 CORP COM 0.0%
Value $115K Shares 1,000 Share Price $115.44 Est. Cost/Share $54.12 Unrealized @ Report Date +113.3%
DOV DOVER CORP COM 0.0%
Value $115K Shares 514 Share Price $224.28 Est. Cost/Share $106.60 Unrealized @ Report Date +110.4%
ITT ITT INC COM 0.0%
Value $115K Shares 581 Share Price $197.76 Est. Cost/Share $199.11 Unrealized @ Report Date -0.7%
CACI CACI INTL INC CL A 0.0%
Value $115K Shares 248 Share Price $463.26 Est. Cost/Share $465.90 Unrealized @ Report Date -0.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $115K Shares 1,211 Share Price $94.57 Est. Cost/Share $93.61 Unrealized @ Report Date +1.0%
ATI ATI INC COM 0.0%
Value $115K Shares 581 Share Price $197.10 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
ENVX ENOVIX CORPORATION COM 0.0%
Value $114K Shares 18,740 Share Price $6.07 Est. Cost/Share $11.39 Unrealized @ Report Date -46.7%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $113K Shares 2,050 Share Price $55.33 Est. Cost/Share $49.82 Unrealized @ Report Date +11.1%
CAVA CAVA GROUP INC COM 0.0%
Value $113K Shares 1,436 Share Price $78.48 Est. Cost/Share $81.53 Unrealized @ Report Date -3.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $112K Shares 1,098 Share Price $102.30 Est. Cost/Share $58.37 Unrealized @ Report Date +75.3%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $112K Shares 719 Share Price $155.98 Est. Cost/Share $148.78 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $112K Shares 208 Share Price $536.95 Est. Cost/Share $512.14 Unrealized @ Report Date +4.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $112K Shares 1,407 Share Price $79.29 Est. Cost/Share $75.25 Unrealized @ Report Date +5.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $111K Shares 660 Share Price $168.53 Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
SITM SITIME CORP COM 0.0%
Value $111K Shares 149 Share Price $745.56 Est. Cost/Share $630.55 Unrealized @ Report Date +18.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $111K Shares 726 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date —
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $110K Shares 3,998 Share Price $27.56 Est. Cost/Share $26.21 Unrealized @ Report Date +5.1%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $109K Shares 2,550 Share Price $42.78 Est. Cost/Share $39.98 Unrealized @ Report Date +7.0%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value $109K Shares 4,190 Share Price $25.98 Est. Cost/Share $23.88 Unrealized @ Report Date +8.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $109K Shares 1,178 Share Price $92.27 Est. Cost/Share $51.59 Unrealized @ Report Date +78.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $108K Shares 193 Share Price $560.61 Est. Cost/Share $351.71 Unrealized @ Report Date +59.4%
PLXS PLEXUS CORP COM 0.0%
Value $108K Shares 359 Share Price $300.67 Est. Cost/Share $260.80 Unrealized @ Report Date +15.3%
MELI MERCADOLIBRE INC COM 0.0%
Value $107K Shares 63 Share Price $1697.40 Est. Cost/Share $1700.57 Unrealized @ Report Date -0.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $107K Shares 4,107 Share Price $25.95 Est. Cost/Share $40.34 Unrealized @ Report Date -35.7%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $106K Shares 2,646 Share Price $40.13 Est. Cost/Share $32.44 Unrealized @ Report Date +23.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $106K Shares 1,395 Share Price $76.05 Est. Cost/Share $46.62 Unrealized @ Report Date +63.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $106K Shares 1,475 Share Price $71.60 Est. Cost/Share $51.91 Unrealized @ Report Date +37.9%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $105K Shares 1,285 Share Price $81.51 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $105K Shares 427 Share Price $244.77 Est. Cost/Share $216.87 Unrealized @ Report Date +12.9%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $104K Shares 3,360 Share Price $31.10 Est. Cost/Share $20.88 Unrealized @ Report Date +49.0%
B BARRICK MNG CORP COM SHS 0.0%
Value $104K Shares 2,837 Share Price $36.76 Est. Cost/Share $45.72 Unrealized @ Report Date -19.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $103K Shares 384 Share Price $268.86 Est. Cost/Share $226.11 Unrealized @ Report Date +18.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $102K Shares 575 Share Price $177.47 Est. Cost/Share $228.20 Unrealized @ Report Date -22.2%
DT DYNATRACE INC COM NEW 0.0%
Value $102K Shares 2,312 Share Price $43.91 Est. Cost/Share $38.92 Unrealized @ Report Date +12.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $101K Shares 3,570 Share Price $28.32 Est. Cost/Share $76.37 Unrealized @ Report Date -62.9%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $101K Shares 4,210 Share Price $24.00 Est. Cost/Share $24.22 Unrealized @ Report Date -0.9%
TPR TAPESTRY INC COM 0.0%
Value $101K Shares 688 Share Price $146.38 Est. Cost/Share $143.29 Unrealized @ Report Date +2.2%
VBCA VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF 0.0%
Value $100K Shares 1,325 Share Price $75.66 Est. Cost/Share $75.49 Unrealized @ Report Date +0.2%
VBCB VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF 0.0%
Value $100K Shares 1,325 Share Price $75.59 Est. Cost/Share $75.51 Unrealized @ Report Date +0.1%
VBCC VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF 0.0%
Value $100K Shares 1,324 Share Price $75.57 Est. Cost/Share $75.52 Unrealized @ Report Date +0.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $100K Shares 393 Share Price $254.50 Est. Cost/Share $176.75 Unrealized @ Report Date +44.0%
RBIL F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF 0.0%
Value $99,431 Shares 1,993 Share Price $49.89 Est. Cost/Share $50.11 Unrealized @ Report Date -0.4%
CVSA COVISTA INC COM 0.0%
Value $98,855 Shares 793 Share Price $124.66 Est. Cost/Share $124.66 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $98,364 Shares 175 Share Price $562.08 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
WRB BERKLEY W R CORP COM 0.0%
Value $98,037 Shares 1,390 Share Price $70.53 Est. Cost/Share $45.67 Unrealized @ Report Date +54.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $97,338 Shares 1,250 Share Price $77.87 Est. Cost/Share $57.32 Unrealized @ Report Date +35.9%
CSMD CONGRESS SMID GROWTH ETF 0.0%
Value $97,228 Shares 2,665 Share Price $36.48 Est. Cost/Share $30.67 Unrealized @ Report Date +19.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $96,946 Shares 540 Share Price $179.53 Est. Cost/Share $159.10 Unrealized @ Report Date +12.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $96,927 Shares 1,093 Share Price $88.68 Est. Cost/Share $73.75 Unrealized @ Report Date +20.2%
CVS CVS HEALTH CORP COM 0.0%
Value $96,726 Shares 935 Share Price $103.45 Est. Cost/Share $72.38 Unrealized @ Report Date +42.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $96,470 Shares 734 Share Price $131.43 Est. Cost/Share $131.19 Unrealized @ Report Date +0.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $96,365 Shares 1,754 Share Price $54.94 Est. Cost/Share $40.93 Unrealized @ Report Date +34.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $96,035 Shares 284 Share Price $338.15 Est. Cost/Share $306.79 Unrealized @ Report Date +10.2%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $95,877 Shares 1,091 Share Price $87.88 Est. Cost/Share $64.56 Unrealized @ Report Date +36.1%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $95,300 Shares 5,000 Share Price $19.06 Est. Cost/Share $18.11 Unrealized @ Report Date +5.2%
D DOMINION ENERGY INC COM 0.0%
Value $95,128 Shares 1,393 Share Price $68.29 Est. Cost/Share $62.98 Unrealized @ Report Date +8.4%
FIVE FIVE BELOW INC COM 0.0%
Value $94,570 Shares 526 Share Price $179.79 Est. Cost/Share $125.66 Unrealized @ Report Date +43.1%
— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%
Value $94,388 Shares 1,884 Share Price $50.10 Est. Cost/Share $42.20 Unrealized @ Report Date —
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $94,141 Shares 3,316 Share Price $28.39 Est. Cost/Share $38.65 Unrealized @ Report Date -26.6%
EME EMCOR GROUP INC COM 0.0%
Value $93,776 Shares 113 Share Price $829.88 Est. Cost/Share $451.49 Unrealized @ Report Date +83.8%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $93,740 Shares 3,656 Share Price $25.64 Est. Cost/Share $25.39 Unrealized @ Report Date +1.0%
ACMR ACM RESH INC COM CL A 0.0%
Value $93,645 Shares 738 Share Price $126.89 Est. Cost/Share $51.79 Unrealized @ Report Date +145.0%
APCB ACTIVEPASSIVE CORE BOND ETF 0.0%
Value $93,314 Shares 3,171 Share Price $29.43 Est. Cost/Share $29.40 Unrealized @ Report Date +0.1%
HL HECLA MINING COMPANY COM 0.0%
Value $92,580 Shares 6,000 Share Price $15.43 Est. Cost/Share $22.48 Unrealized @ Report Date -31.4%
EQT EQT CORP COM 0.0%
Value $92,516 Shares 1,740 Share Price $53.17 Est. Cost/Share $32.84 Unrealized @ Report Date +61.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $92,463 Shares 611 Share Price $151.33 Est. Cost/Share $227.38 Unrealized @ Report Date -33.4%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $91,828 Shares 677 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $91,802 Shares 247 Share Price $371.67 Est. Cost/Share $298.78 Unrealized @ Report Date +24.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $90,765 Shares 1,113 Share Price $81.55 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $90,662 Shares 1,300 Share Price $69.74 Est. Cost/Share $55.53 Unrealized @ Report Date +25.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $90,274 Shares 816 Share Price $110.63 Est. Cost/Share $74.32 Unrealized @ Report Date +48.9%
CVLT COMMVAULT SYS INC COM 0.0%
Value $90,140 Shares 636 Share Price $141.73 Est. Cost/Share $107.41 Unrealized @ Report Date +32.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $89,760 Shares 5,500 Share Price $16.32 Est. Cost/Share $21.73 Unrealized @ Report Date -24.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $89,751 Shares 682 Share Price $131.60 Est. Cost/Share $121.87 Unrealized @ Report Date +8.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $88,748 Shares 724 Share Price $122.58 Est. Cost/Share $104.45 Unrealized @ Report Date +17.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $88,061 Shares 1,004 Share Price $87.71 Est. Cost/Share $72.04 Unrealized @ Report Date +21.8%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $87,864 Shares 800 Share Price $109.83 Est. Cost/Share $78.94 Unrealized @ Report Date +39.1%
MTZ MASTEC INC COM 0.0%
Value $87,789 Shares 211 Share Price $416.06 Est. Cost/Share $339.07 Unrealized @ Report Date +22.7%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $87,546 Shares 317 Share Price $276.17 Est. Cost/Share $183.48 Unrealized @ Report Date +50.5%
SAIA SAIA INC COM 0.0%
Value $87,180 Shares 207 Share Price $421.16 Est. Cost/Share $439.46 Unrealized @ Report Date -4.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $87,073 Shares 402 Share Price $216.60 Est. Cost/Share $183.80 Unrealized @ Report Date +17.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $86,811 Shares 2,509 Share Price $34.60 Est. Cost/Share $32.31 Unrealized @ Report Date +7.1%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $86,765 Shares 2,242 Share Price $38.70 Est. Cost/Share $34.99 Unrealized @ Report Date +10.6%
ROL ROLLINS INC COM 0.0%
Value $86,652 Shares 2,076 Share Price $41.74 Est. Cost/Share $44.72 Unrealized @ Report Date -6.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $86,254 Shares 527 Share Price $163.67 Est. Cost/Share $104.56 Unrealized @ Report Date +56.5%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $85,570 Shares 9,593 Share Price $8.92 Est. Cost/Share $10.05 Unrealized @ Report Date -11.3%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $85,273 Shares 1,713 Share Price $49.78 Est. Cost/Share $49.41 Unrealized @ Report Date +0.8%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $85,142 Shares 1,086 Share Price $78.40 Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $84,994 Shares 520 Share Price $163.45 Est. Cost/Share $148.17 Unrealized @ Report Date +10.3%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $84,702 Shares 11,204 Share Price $7.56 Est. Cost/Share $10.54 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $84,317 Shares 1,845 Share Price $45.70 Est. Cost/Share $35.75 Unrealized @ Report Date +27.8%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $84,081 Shares 1,393 Share Price $60.36 Est. Cost/Share $55.52 Unrealized @ Report Date +8.7%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $83,752 Shares 3,800 Share Price $22.04 Est. Cost/Share $23.41 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $83,450 Shares 1,755 Share Price $47.55 Est. Cost/Share $22.74 Unrealized @ Report Date +109.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $83,140 Shares 85 Share Price $978.12 Est. Cost/Share $753.40 Unrealized @ Report Date +29.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $82,166 Shares 735 Share Price $111.79 Est. Cost/Share $95.17 Unrealized @ Report Date +17.5%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $81,888 Shares 1,645 Share Price $49.78 Est. Cost/Share $49.71 Unrealized @ Report Date +0.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $81,755 Shares 1,068 Share Price $76.55 Est. Cost/Share $67.98 Unrealized @ Report Date +12.6%
ALKS ALKERMES PLC SHS 0.0%
Value $81,527 Shares 1,556 Share Price $52.40 Est. Cost/Share $39.05 Unrealized @ Report Date +34.2%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $81,012 Shares 1,656 Share Price $48.92 Est. Cost/Share $48.73 Unrealized @ Report Date +0.4%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $80,863 Shares 3,032 Share Price $26.67 Est. Cost/Share $16.78 Unrealized @ Report Date +58.9%
XEL XCEL ENERGY INC COM 0.0%
Value $80,702 Shares 1,005 Share Price $80.30 Est. Cost/Share $75.92 Unrealized @ Report Date +5.8%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $80,510 Shares 987 Share Price $81.57 Est. Cost/Share $72.21 Unrealized @ Report Date +13.0%
DVA DAVITA INC COM 0.0%
Value $80,093 Shares 360 Share Price $222.48 Est. Cost/Share $102.00 Unrealized @ Report Date +118.1%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $79,870 Shares 970 Share Price $82.34 Est. Cost/Share $63.80 Unrealized @ Report Date +29.1%
IRM IRON MTN INC DEL COM 0.0%
Value $79,828 Shares 632 Share Price $126.31 Est. Cost/Share $126.31 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $79,747 Shares 947 Share Price $84.21 Est. Cost/Share $82.90 Unrealized @ Report Date +1.6%
RMD RESMED INC COM 0.0%
Value $79,706 Shares 409 Share Price $194.88 Est. Cost/Share $174.53 Unrealized @ Report Date +11.7%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $79,525 Shares 3,555 Share Price $22.37 Est. Cost/Share $22.34 Unrealized @ Report Date +0.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $79,265 Shares 505 Share Price $156.96 Est. Cost/Share $141.93 Unrealized @ Report Date +10.6%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $79,115 Shares 465 Share Price $170.14 Est. Cost/Share $59.34 Unrealized @ Report Date +186.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $78,952 Shares 4,453 Share Price $17.73 Est. Cost/Share $16.15 Unrealized @ Report Date +9.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $78,775 Shares 180 Share Price $437.64 Est. Cost/Share $305.03 Unrealized @ Report Date +43.5%
VTR VENTAS INC COM 0.0%
Value $78,588 Shares 885 Share Price $88.80 Est. Cost/Share $42.68 Unrealized @ Report Date —
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $77,776 Shares 726 Share Price $107.13 Est. Cost/Share $100.60 Unrealized @ Report Date +6.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $77,320 Shares 612 Share Price $126.34 Est. Cost/Share $105.92 Unrealized @ Report Date +19.3%
OEF ISHARES S&P 100 ETF 0.0%
Value $77,199 Shares 211 Share Price $365.87 Est. Cost/Share $292.23 Unrealized @ Report Date +25.2%
EXEL EXELIXIS INC COM 0.0%
Value $77,045 Shares 1,416 Share Price $54.41 Est. Cost/Share $48.69 Unrealized @ Report Date +11.8%
AGX ARGAN INC COM 0.0%
Value $76,661 Shares 96 Share Price $798.55 Est. Cost/Share $665.30 Unrealized @ Report Date +20.0%
MTB M & T BK CORP COM 0.0%
Value $76,163 Shares 320 Share Price $238.01 Est. Cost/Share $145.84 Unrealized @ Report Date +63.2%
BCPC BALCHEM CORP COM 0.0%
Value $76,028 Shares 450 Share Price $168.95 Est. Cost/Share $166.10 Unrealized @ Report Date +1.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $75,971 Shares 413 Share Price $183.95 Est. Cost/Share $158.91 Unrealized @ Report Date +15.8%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $75,806 Shares 1,009 Share Price $75.13 Est. Cost/Share $67.99 Unrealized @ Report Date +10.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $75,789 Shares 3,327 Share Price $22.78 Est. Cost/Share $23.10 Unrealized @ Report Date -1.4%
HQY HEALTHEQUITY INC COM 0.0%
Value $75,508 Shares 836 Share Price $90.32 Est. Cost/Share $84.77 Unrealized @ Report Date +6.5%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $75,434 Shares 1,512 Share Price $49.89 Est. Cost/Share $42.09 Unrealized @ Report Date +18.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $75,105 Shares 2,552 Share Price $29.43 Est. Cost/Share $24.46 Unrealized @ Report Date +20.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $74,776 Shares 601 Share Price $124.42 Est. Cost/Share $115.93 Unrealized @ Report Date +7.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $73,818 Shares 128 Share Price $576.70 Est. Cost/Share $355.22 Unrealized @ Report Date +62.4%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $73,491 Shares 6,109 Share Price $12.03 Est. Cost/Share $18.99 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS COM 0.0%
Value $72,587 Shares 2,574 Share Price $28.20 Est. Cost/Share $26.86 Unrealized @ Report Date +5.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $72,549 Shares 895 Share Price $81.06 Est. Cost/Share $50.68 Unrealized @ Report Date +59.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $72,384 Shares 350 Share Price $206.81 Est. Cost/Share $115.12 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $71,848 Shares 1,032 Share Price $69.62 Est. Cost/Share $46.79 Unrealized @ Report Date +48.8%
DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $71,467 Shares 1,555 Share Price $45.96 Est. Cost/Share $38.64 Unrealized @ Report Date +19.0%
VRNS VARONIS SYS INC COM 0.0%
Value $71,458 Shares 1,703 Share Price $41.96 Est. Cost/Share $29.31 Unrealized @ Report Date +43.2%
RGEN REPLIGEN CORP COM 0.0%
Value $71,358 Shares 523 Share Price $136.44 Est. Cost/Share $137.03 Unrealized @ Report Date -0.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $70,835 Shares 425 Share Price $166.67 Est. Cost/Share $129.29 Unrealized @ Report Date +28.9%
NGVT INGEVITY CORP COM 0.0%
Value $70,787 Shares 948 Share Price $74.67 Est. Cost/Share $71.98 Unrealized @ Report Date +3.7%
HFGM UNLIMITED HFGM GLOBAL MACRO ETF 0.0%
Value $70,547 Shares 2,310 Share Price $30.54 Est. Cost/Share $32.76 Unrealized @ Report Date -6.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $70,385 Shares 182 Share Price $386.73 Est. Cost/Share $330.15 Unrealized @ Report Date +17.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $70,363 Shares 292 Share Price $240.97 Est. Cost/Share $204.44 Unrealized @ Report Date +17.9%
AZO AUTOZONE INC COM 0.0%
Value $70,311 Shares 22 Share Price $3195.95 Est. Cost/Share $3133.94 Unrealized @ Report Date +2.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $70,230 Shares 375 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
KKR KKR & CO INC COM 0.0%
Value $70,120 Shares 764 Share Price $91.78 Est. Cost/Share $119.72 Unrealized @ Report Date -23.3%
SN SHARKNINJA INC COM SHS 0.0%
Value $70,044 Shares 460 Share Price $152.27 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $69,873 Shares 285 Share Price $245.17 Est. Cost/Share $245.17 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $69,471 Shares 2,700 Share Price $25.73 Est. Cost/Share $23.16 Unrealized @ Report Date +11.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $68,665 Shares 418 Share Price $164.27 Est. Cost/Share $162.18 Unrealized @ Report Date +1.3%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $68,228 Shares 3,232 Share Price $21.11 Est. Cost/Share $18.66 Unrealized @ Report Date +13.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value $68,016 Shares 311 Share Price $218.70 Est. Cost/Share $245.00 Unrealized @ Report Date -10.7%
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.0%
Value $67,925 Shares 799 Share Price $85.01 Est. Cost/Share $65.68 Unrealized @ Report Date +29.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $67,795 Shares 1,545 Share Price $43.88 Est. Cost/Share $38.33 Unrealized @ Report Date +14.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value $67,744 Shares 632 Share Price $107.19 Est. Cost/Share $100.17 Unrealized @ Report Date +7.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $66,698 Shares 480 Share Price $138.95 Est. Cost/Share $181.48 Unrealized @ Report Date -23.4%
AZZ AZZ INC COM 0.0%
Value $66,672 Shares 430 Share Price $155.05 Est. Cost/Share $142.22 Unrealized @ Report Date +9.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $66,445 Shares 1,230 Share Price $54.02 Est. Cost/Share $29.78 Unrealized @ Report Date +81.4%
TENB TENABLE HLDGS INC COM 0.0%
Value $66,384 Shares 1,800 Share Price $36.88 Est. Cost/Share $23.52 Unrealized @ Report Date +56.8%
RKLB ROCKET LAB CORP COM 0.0%
Value $66,073 Shares 650 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
OKE ONEOK INC NEW COM 0.0%
Value $65,987 Shares 759 Share Price $86.94 Est. Cost/Share $82.40 Unrealized @ Report Date +5.5%
FNB F N B CORP COM 0.0%
Value $65,979 Shares 3,458 Share Price $19.08 Est. Cost/Share $14.27 Unrealized @ Report Date +33.7%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $65,924 Shares 516 Share Price $127.76 Est. Cost/Share $55.43 Unrealized @ Report Date +130.5%
SEIC SEI INVTS CO COM 0.0%
Value $65,519 Shares 747 Share Price $87.71 Est. Cost/Share $73.56 Unrealized @ Report Date +19.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $64,866 Shares 601 Share Price $107.93 Est. Cost/Share $69.94 Unrealized @ Report Date +54.3%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $64,167 Shares 328 Share Price $195.63 Est. Cost/Share $170.01 Unrealized @ Report Date +15.1%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $64,045 Shares 594 Share Price $107.82 Est. Cost/Share $90.91 Unrealized @ Report Date +18.6%
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value $64,010 Shares 2,128 Share Price $30.08 Est. Cost/Share $26.95 Unrealized @ Report Date +11.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $63,916 Shares 459 Share Price $139.25 Est. Cost/Share $137.78 Unrealized @ Report Date +1.1%
IONQ IONQ INC COM 0.0%
Value $63,859 Shares 1,199 Share Price $53.26 Est. Cost/Share $47.45 Unrealized @ Report Date +12.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $63,808 Shares 245 Share Price $260.44 Est. Cost/Share $192.81 Unrealized @ Report Date +35.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $63,504 Shares 504 Share Price $126.00 Est. Cost/Share $119.35 Unrealized @ Report Date +5.6%
GM GENERAL MTRS CO COM 0.0%
Value $63,283 Shares 821 Share Price $77.08 Est. Cost/Share $55.41 Unrealized @ Report Date +39.1%
APIE ACTIVEPASSIVE INTERNATIONAL EQUITY ETF 0.0%
Value $62,946 Shares 1,624 Share Price $38.76 Est. Cost/Share $37.79 Unrealized @ Report Date +2.6%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $62,675 Shares 2,272 Share Price $27.59 Est. Cost/Share $24.42 Unrealized @ Report Date —
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $62,557 Shares 641 Share Price $97.59 Est. Cost/Share $55.90 Unrealized @ Report Date +74.6%
FNV FRANCO NEV CORP COM 0.0%
Value $62,532 Shares 300 Share Price $208.44 Est. Cost/Share $247.28 Unrealized @ Report Date -15.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $62,507 Shares 350 Share Price $178.59 Est. Cost/Share $187.25 Unrealized @ Report Date -4.6%
PBAP PGIM S&P 500 BUFFER 20 ETF - APRIL 0.0%
Value $62,029 Shares 2,000 Share Price $31.01 Est. Cost/Share $26.83 Unrealized @ Report Date +15.6%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $62,027 Shares 435 Share Price $142.59 Est. Cost/Share $88.00 Unrealized @ Report Date +62.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $61,978 Shares 700 Share Price $88.54 Est. Cost/Share $74.24 Unrealized @ Report Date +19.3%
MGNI MAGNITE INC COM 0.0%
Value $61,970 Shares 3,265 Share Price $18.98 Est. Cost/Share $14.33 Unrealized @ Report Date +32.5%
TLN TALEN ENERGY CORP COM 0.0%
Value $61,866 Shares 161 Share Price $384.26 Est. Cost/Share $366.67 Unrealized @ Report Date +4.8%
TOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 0.0%
Value $61,732 Shares 2,283 Share Price $27.04 Est. Cost/Share $26.52 Unrealized @ Report Date +2.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $61,443 Shares 1,022 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value $61,422 Shares 737 Share Price $83.34 Est. Cost/Share $72.94 Unrealized @ Report Date +14.3%
MOG/A MOOG INC CL A 0.0%
Value $61,033 Shares 144 Share Price $423.84 Est. Cost/Share $328.58 Unrealized @ Report Date +29.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $60,836 Shares 608 Share Price $100.06 Est. Cost/Share $89.08 Unrealized @ Report Date +12.3%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value $60,770 Shares 1,458 Share Price $41.68 Est. Cost/Share $35.19 Unrealized @ Report Date +18.5%
QTWO Q2 HLDGS INC COM 0.0%
Value $60,750 Shares 1,263 Share Price $48.10 Est. Cost/Share $47.47 Unrealized @ Report Date +1.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $60,729 Shares 278 Share Price $218.45 Est. Cost/Share $170.89 Unrealized @ Report Date +27.8%
NVDA NVIDIA CORPORATION COM 0.0%
Value $60,027 Shares 300 Share Price $200.09 Est. Cost/Share $110.98 Unrealized @ Report Date +80.3%
RGLD ROYAL GOLD INC COM 0.0%
Value $59,883 Shares 300 Share Price $199.61 Est. Cost/Share $106.89 Unrealized @ Report Date +86.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $59,866 Shares 5,707 Share Price $10.49 Est. Cost/Share $15.16 Unrealized @ Report Date -30.8%
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $59,572 Shares 3,675 Share Price $16.21 Est. Cost/Share $22.81 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $59,109 Shares 445 Share Price $132.83 Est. Cost/Share $98.71 Unrealized @ Report Date +34.6%
— DNP SELECT INCOME FD INC COM 0.0%
Value $59,075 Shares 5,475 Share Price $10.79 Est. Cost/Share $12.57 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $58,875 Shares 2,500 Share Price $23.55 Est. Cost/Share $15.65 Unrealized @ Report Date +50.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $58,871 Shares 209 Share Price $281.68 Est. Cost/Share $300.15 Unrealized @ Report Date -6.2%
NTNX NUTANIX INC CL A 0.0%
Value $58,808 Shares 1,154 Share Price $50.96 Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $58,509 Shares 825 Share Price $70.92 Est. Cost/Share $33.83 Unrealized @ Report Date +109.6%
CLS CELESTICA INC COM 0.0%
Value $58,338 Shares 160 Share Price $364.61 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
WHD CACTUS INC CL A 0.0%
Value $58,146 Shares 1,135 Share Price $51.23 Est. Cost/Share $55.76 Unrealized @ Report Date -8.1%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $58,065 Shares 2,370 Share Price $24.50 Est. Cost/Share $21.10 Unrealized @ Report Date +16.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value $57,546 Shares 730 Share Price $78.83 Est. Cost/Share $88.91 Unrealized @ Report Date -11.3%
PEN PENUMBRA INC COM 0.0%
Value $56,519 Shares 179 Share Price $315.75 Est. Cost/Share $323.99 Unrealized @ Report Date -2.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $56,403 Shares 558 Share Price $101.08 Est. Cost/Share $103.56 Unrealized @ Report Date -2.4%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $56,330 Shares 1,000 Share Price $56.33 Est. Cost/Share $19.37 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $56,305 Shares 1,095 Share Price $51.42 Est. Cost/Share $43.04 Unrealized @ Report Date +19.5%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $56,178 Shares 600 Share Price $93.63 Est. Cost/Share $38.20 Unrealized @ Report Date +145.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $55,751 Shares 85 Share Price $655.89 Est. Cost/Share $322.41 Unrealized @ Report Date +103.4%
TFC TRUIST FINL CORP COM 0.0%
Value $55,699 Shares 1,118 Share Price $49.82 Est. Cost/Share $43.21 Unrealized @ Report Date +15.3%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $55,249 Shares 901 Share Price $61.32 Est. Cost/Share $38.96 Unrealized @ Report Date +57.4%
IESC IES HOLDINGS INC COM 0.0%
Value $55,100 Shares 75 Share Price $734.67 Est. Cost/Share $645.76 Unrealized @ Report Date +13.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $54,886 Shares 510 Share Price $107.62 Est. Cost/Share $109.31 Unrealized @ Report Date -1.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $54,850 Shares 1,000 Share Price $54.85 Est. Cost/Share $43.77 Unrealized @ Report Date +25.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $54,725 Shares 408 Share Price $134.13 Est. Cost/Share $147.55 Unrealized @ Report Date -9.1%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $54,660 Shares 790 Share Price $69.19 Est. Cost/Share $40.87 Unrealized @ Report Date +69.3%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $53,918 Shares 380 Share Price $141.89 Est. Cost/Share $77.23 Unrealized @ Report Date +83.7%
AES AES CORP COM 0.0%
Value $53,641 Shares 3,659 Share Price $14.66 Est. Cost/Share $17.57 Unrealized @ Report Date -16.6%
GL GLOBE LIFE INC COM 0.0%
Value $53,604 Shares 300 Share Price $178.68 Est. Cost/Share $91.10 Unrealized @ Report Date +96.1%
NOVT NOVANTA INC COM 0.0%
Value $53,539 Shares 330 Share Price $162.24 Est. Cost/Share $144.62 Unrealized @ Report Date +12.2%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value $53,348 Shares 500 Share Price $106.70 Est. Cost/Share $96.48 Unrealized @ Report Date +10.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $53,200 Shares 62 Share Price $858.06 Est. Cost/Share $827.99 Unrealized @ Report Date +3.6%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $53,186 Shares 150 Share Price $354.57 Est. Cost/Share $145.39 Unrealized @ Report Date +143.9%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $53,161 Shares 2,852 Share Price $18.64 Est. Cost/Share $16.07 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $53,065 Shares 179 Share Price $296.45 Est. Cost/Share $306.17 Unrealized @ Report Date -3.3%
GWW WW GRAINGER INC COM 0.0%
Value $53,056 Shares 39 Share Price $1360.41 Est. Cost/Share $885.04 Unrealized @ Report Date +53.7%
CAC CAMDEN NATL CORP COM 0.0%
Value $52,865 Shares 975 Share Price $54.22 Est. Cost/Share $34.04 Unrealized @ Report Date +59.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $52,674 Shares 303 Share Price $173.84 Est. Cost/Share $99.95 Unrealized @ Report Date +73.9%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $52,289 Shares 1,566 Share Price $33.39 Est. Cost/Share $24.84 Unrealized @ Report Date +34.4%
KR KROGER CO COM 0.0%
Value $52,254 Shares 941 Share Price $55.53 Est. Cost/Share $64.06 Unrealized @ Report Date -13.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $52,205 Shares 1,376 Share Price $37.94 Est. Cost/Share $29.67 Unrealized @ Report Date +27.9%
DY DYCOM INDS INC COM 0.0%
Value $52,076 Shares 103 Share Price $505.59 Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
INSM INSMED INC COM PAR $.01 0.0%
Value $51,817 Shares 486 Share Price $106.62 Est. Cost/Share $121.09 Unrealized @ Report Date -11.9%
ZTS ZOETIS INC CL A 0.0%
Value $51,452 Shares 716 Share Price $71.86 Est. Cost/Share $161.20 Unrealized @ Report Date -55.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $50,544 Shares 450 Share Price $112.32 Est. Cost/Share $130.10 Unrealized @ Report Date -13.7%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $50,380 Shares 2,000 Share Price $25.19 Est. Cost/Share $24.42 Unrealized @ Report Date +3.1%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $50,298 Shares 2,020 Share Price $24.90 Est. Cost/Share $24.97 Unrealized @ Report Date -0.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $50,253 Shares 690 Share Price $72.83 Est. Cost/Share $77.55 Unrealized @ Report Date -6.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $50,230 Shares 518 Share Price $96.97 Est. Cost/Share $85.43 Unrealized @ Report Date +13.5%
MMSI MERIT MED SYS INC COM 0.0%
Value $49,994 Shares 721 Share Price $69.34 Est. Cost/Share $65.97 Unrealized @ Report Date +5.1%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $49,959 Shares 420 Share Price $118.95 Est. Cost/Share $116.24 Unrealized @ Report Date +2.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $49,939 Shares 597 Share Price $83.65 Est. Cost/Share $82.67 Unrealized @ Report Date +1.2%
IEV ISHARES EUROPE ETF 0.0%
Value $49,538 Shares 680 Share Price $72.85 Est. Cost/Share $66.78 Unrealized @ Report Date +9.1%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $49,234 Shares 6,248 Share Price $7.88 Est. Cost/Share $8.20 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $49,035 Shares 356 Share Price $137.74 Est. Cost/Share $153.57 Unrealized @ Report Date -10.3%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $48,985 Shares 970 Share Price $50.50 Est. Cost/Share $51.43 Unrealized @ Report Date -1.8%
CME CME GROUP INC COM 0.0%
Value $48,803 Shares 221 Share Price $220.83 Est. Cost/Share $263.62 Unrealized @ Report Date -16.2%
WDFC WD 40 CO COM 0.0%
Value $48,728 Shares 200 Share Price $243.64 Est. Cost/Share $205.91 Unrealized @ Report Date +18.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $48,551 Shares 633 Share Price $76.70 Est. Cost/Share $87.84 Unrealized @ Report Date -12.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $48,000 Shares 2,289 Share Price $20.97 Est. Cost/Share $23.25 Unrealized @ Report Date -9.8%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $47,422 Shares 1,037 Share Price $45.73 Est. Cost/Share $51.93 Unrealized @ Report Date -11.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value $47,306 Shares 125 Share Price $378.45 Est. Cost/Share $282.99 Unrealized @ Report Date +33.7%
PSTG EVERPURE INC CL A 0.0%
Value $46,644 Shares 592 Share Price $78.79 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.0%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $46,358 Shares 983 Share Price $47.16 Est. Cost/Share $56.01 Unrealized @ Report Date -15.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $46,301 Shares 317 Share Price $146.06 Est. Cost/Share $131.26 Unrealized @ Report Date +11.3%
WING WINGSTOP INC COM 0.0%
Value $46,300 Shares 267 Share Price $173.41 Est. Cost/Share $157.58 Unrealized @ Report Date +10.0%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $46,104 Shares 555 Share Price $83.07 Est. Cost/Share $76.37 Unrealized @ Report Date +8.8%
VAL VALARIS LTD CL A 0.0%
Value $46,101 Shares 635 Share Price $72.60 Est. Cost/Share $93.08 Unrealized @ Report Date -22.0%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $45,709 Shares 850 Share Price $53.78 Est. Cost/Share $32.06 Unrealized @ Report Date +67.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $45,545 Shares 86 Share Price $529.59 Est. Cost/Share $461.51 Unrealized @ Report Date +14.8%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $45,234 Shares 650 Share Price $69.59 Est. Cost/Share $32.08 Unrealized @ Report Date +116.9%
WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $45,148 Shares 565 Share Price $79.91 Est. Cost/Share $58.33 Unrealized @ Report Date +37.0%
FIXT TCW CORE PLUS BOND ETF 0.0%
Value $44,970 Shares 1,190 Share Price $37.79 Est. Cost/Share $38.25 Unrealized @ Report Date -1.2%
TGT TARGET CORP COM 0.0%
Value $44,929 Shares 344 Share Price $130.61 Est. Cost/Share $134.03 Unrealized @ Report Date -2.6%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $44,642 Shares 265 Share Price $168.46 Est. Cost/Share $64.03 Unrealized @ Report Date +163.1%
MTDR MATADOR RES CO COM 0.0%
Value $44,404 Shares 892 Share Price $49.78 Est. Cost/Share $56.84 Unrealized @ Report Date -12.4%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $44,136 Shares 1,200 Share Price $36.78 Est. Cost/Share $34.30 Unrealized @ Report Date +7.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $43,988 Shares 350 Share Price $125.68 Est. Cost/Share $237.87 Unrealized @ Report Date -47.2%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $43,881 Shares 84 Share Price $522.39 Est. Cost/Share $276.03 Unrealized @ Report Date +89.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $43,869 Shares 150 Share Price $292.46 Est. Cost/Share $292.02 Unrealized @ Report Date +0.2%
TOST TOAST INC CL A 0.0%
Value $43,622 Shares 1,568 Share Price $27.82 Est. Cost/Share $29.89 Unrealized @ Report Date -6.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $43,532 Shares 379 Share Price $114.86 Est. Cost/Share $72.92 Unrealized @ Report Date +57.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $43,396 Shares 2,230 Share Price $19.46 Est. Cost/Share $28.46 Unrealized @ Report Date -31.6%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $42,339 Shares 2,620 Share Price $16.16 Est. Cost/Share $16.00 Unrealized @ Report Date +1.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value $42,252 Shares 741 Share Price $57.02 Est. Cost/Share $53.63 Unrealized @ Report Date +6.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $41,585 Shares 445 Share Price $93.45 Est. Cost/Share $88.78 Unrealized @ Report Date +5.3%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $41,570 Shares 350 Share Price $118.77 Est. Cost/Share $119.89 Unrealized @ Report Date -0.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $41,562 Shares 364 Share Price $114.18 Est. Cost/Share $359.31 Unrealized @ Report Date -68.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $41,243 Shares 865 Share Price $47.68 Est. Cost/Share $40.51 Unrealized @ Report Date —
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $40,214 Shares 3,010 Share Price $13.36 Est. Cost/Share $12.77 Unrealized @ Report Date +4.6%
WK WORKIVA INC COM CL A 0.0%
Value $40,118 Shares 827 Share Price $48.51 Est. Cost/Share $51.51 Unrealized @ Report Date -5.8%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $39,927 Shares 1,110 Share Price $35.97 Est. Cost/Share $23.51 Unrealized @ Report Date +53.0%
ATRC ATRICURE INC COM 0.0%
Value $39,899 Shares 1,426 Share Price $27.98 Est. Cost/Share $28.14 Unrealized @ Report Date -0.6%
— NUVEEN VA QUALITY MUN INCOM COM 0.0%
Value $39,488 Shares 3,413 Share Price $11.57 Est. Cost/Share $13.36 Unrealized @ Report Date —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $39,325 Shares 812 Share Price $48.43 Est. Cost/Share $50.41 Unrealized @ Report Date -3.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $39,112 Shares 1,529 Share Price $25.58 Est. Cost/Share $28.56 Unrealized @ Report Date -10.4%
EOG EOG RES INC COM 0.0%
Value $38,919 Shares 300 Share Price $129.73 Est. Cost/Share $101.16 Unrealized @ Report Date +28.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $38,505 Shares 1,624 Share Price $23.71 Est. Cost/Share $16.72 Unrealized @ Report Date —
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $38,459 Shares 540 Share Price $71.22 Est. Cost/Share $68.52 Unrealized @ Report Date +3.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $37,322 Shares 387 Share Price $96.44 Est. Cost/Share $95.90 Unrealized @ Report Date +0.6%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $37,002 Shares 1,514 Share Price $24.44 Est. Cost/Share $22.19 Unrealized @ Report Date +10.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $36,979 Shares 656 Share Price $56.37 Est. Cost/Share $42.02 Unrealized @ Report Date +34.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $36,292 Shares 353 Share Price $102.81 Est. Cost/Share $75.38 Unrealized @ Report Date +36.4%
INTA INTAPP INC COM 0.0%
Value $36,151 Shares 1,434 Share Price $25.21 Est. Cost/Share $22.79 Unrealized @ Report Date +10.6%
BRZE BRAZE INC COM CL A 0.0%
Value $35,789 Shares 1,650 Share Price $21.69 Est. Cost/Share $22.27 Unrealized @ Report Date -2.6%
DG DOLLAR GEN CORP COM 0.0%
Value $35,569 Shares 309 Share Price $115.11 Est. Cost/Share $141.83 Unrealized @ Report Date -18.8%
NATH NATHANS FAMOUS INC COM 0.0%
Value $35,560 Shares 350 Share Price $101.60 Est. Cost/Share $73.68 Unrealized @ Report Date +37.9%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $35,340 Shares 297 Share Price $118.99 Est. Cost/Share $57.92 Unrealized @ Report Date +105.4%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $35,094 Shares 843 Share Price $41.63 Est. Cost/Share $38.07 Unrealized @ Report Date +9.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $34,980 Shares 682 Share Price $51.29 Est. Cost/Share $51.95 Unrealized @ Report Date -1.3%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $34,525 Shares 171 Share Price $201.90 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $34,501 Shares 236 Share Price $146.19 Est. Cost/Share $298.88 Unrealized @ Report Date -51.1%
MET METLIFE INC COM 0.0%
Value $34,267 Shares 405 Share Price $84.61 Est. Cost/Share $65.71 Unrealized @ Report Date +28.8%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $34,007 Shares 170 Share Price $200.04 Est. Cost/Share $148.62 Unrealized @ Report Date +34.6%
DOW DOW HLDGS INC COM 0.0%
Value $33,899 Shares 1,239 Share Price $27.36 Est. Cost/Share $41.21 Unrealized @ Report Date -33.6%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $33,899 Shares 1,825 Share Price $18.57 Est. Cost/Share $18.42 Unrealized @ Report Date +0.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $33,832 Shares 400 Share Price $84.58 Est. Cost/Share $80.86 Unrealized @ Report Date +4.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $33,717 Shares 389 Share Price $86.68 Est. Cost/Share $75.11 Unrealized @ Report Date +15.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $33,600 Shares 414 Share Price $81.16 Est. Cost/Share $54.63 Unrealized @ Report Date +48.6%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $33,548 Shares 660 Share Price $50.83 Est. Cost/Share $42.37 Unrealized @ Report Date +20.0%
MGMT BALLAST SMALL/MID CAP ETF 0.0%
Value $33,379 Shares 655 Share Price $50.96 Est. Cost/Share $36.69 Unrealized @ Report Date +38.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $33,248 Shares 418 Share Price $79.54 Est. Cost/Share $36.58 Unrealized @ Report Date +117.5%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $33,120 Shares 4,000 Share Price $8.28 Est. Cost/Share $10.05 Unrealized @ Report Date -17.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $33,102 Shares 363 Share Price $91.19 Est. Cost/Share $94.98 Unrealized @ Report Date -4.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $33,085 Shares 395 Share Price $83.76 Est. Cost/Share $72.14 Unrealized @ Report Date +16.1%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $33,038 Shares 5,534 Share Price $5.97 Est. Cost/Share $8.32 Unrealized @ Report Date -28.3%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $32,864 Shares 3,350 Share Price $9.81 Est. Cost/Share $8.10 Unrealized @ Report Date —
AON AON PLC SHS CL A 0.0%
Value $32,837 Shares 99 Share Price $331.69 Est. Cost/Share $289.78 Unrealized @ Report Date +14.5%
— NUVEEN MUN INCOME FD INC COM 0.0%
Value $32,785 Shares 2,975 Share Price $11.02 Est. Cost/Share $10.05 Unrealized @ Report Date —
URA GLOBAL X URANIUM ETF 0.0%
Value $32,775 Shares 750 Share Price $43.70 Est. Cost/Share $28.78 Unrealized @ Report Date +51.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $32,747 Shares 315 Share Price $103.96 Est. Cost/Share $102.13 Unrealized @ Report Date +1.8%
BVFL BV FINL INC COM NEW 0.0%
Value $32,405 Shares 1,530 Share Price $21.18 Est. Cost/Share $15.04 Unrealized @ Report Date +40.8%
L LOEWS CORP COM 0.0%
Value $32,152 Shares 284 Share Price $113.21 Est. Cost/Share $103.22 Unrealized @ Report Date +9.7%
MTRN MATERION CORP COM 0.0%
Value $32,118 Shares 108 Share Price $297.39 Est. Cost/Share $209.39 Unrealized @ Report Date +42.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $31,815 Shares 262 Share Price $121.43 Est. Cost/Share $63.31 Unrealized @ Report Date +91.8%
SB SAFE BULKERS INC COM 0.0%
Value $31,550 Shares 5,000 Share Price $6.31 Est. Cost/Share $2.19 Unrealized @ Report Date +188.1%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $31,410 Shares 1,125 Share Price $27.92 Est. Cost/Share $9.88 Unrealized @ Report Date +182.6%
CALX CALIX INC COM 0.0%
Value $31,349 Shares 840 Share Price $37.32 Est. Cost/Share $41.96 Unrealized @ Report Date -11.1%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $31,345 Shares 638 Share Price $49.13 Est. Cost/Share $32.74 Unrealized @ Report Date +50.1%
TOL TOLL BROTHERS INC COM 0.0%
Value $31,303 Shares 190 Share Price $164.75 Est. Cost/Share $136.12 Unrealized @ Report Date +21.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $31,224 Shares 709 Share Price $44.04 Est. Cost/Share $28.13 Unrealized @ Report Date +56.6%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $31,212 Shares 15 Share Price $2080.80 Est. Cost/Share $1566.27 Unrealized @ Report Date +32.9%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $31,148 Shares 901 Share Price $34.57 Est. Cost/Share $31.56 Unrealized @ Report Date +9.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $31,147 Shares 132 Share Price $235.96 Est. Cost/Share $187.33 Unrealized @ Report Date +26.0%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $31,091 Shares 1,350 Share Price $23.03 Est. Cost/Share $23.10 Unrealized @ Report Date -0.3%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $31,002 Shares 707 Share Price $43.85 Est. Cost/Share $40.83 Unrealized @ Report Date +7.4%
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $30,967 Shares 130 Share Price $238.21 Est. Cost/Share $148.87 Unrealized @ Report Date +60.0%
HUBB HUBBELL INC COM 0.0%
Value $30,869 Shares 59 Share Price $523.20 Est. Cost/Share $435.98 Unrealized @ Report Date +20.0%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $30,686 Shares 1,400 Share Price $21.92 Est. Cost/Share $22.12 Unrealized @ Report Date -0.9%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $30,537 Shares 702 Share Price $43.50 Est. Cost/Share $29.46 Unrealized @ Report Date +47.7%
DDOG DATADOG INC CL A COM 0.0%
Value $30,462 Shares 117 Share Price $260.36 Est. Cost/Share $149.69 Unrealized @ Report Date +73.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $30,428 Shares 1,018 Share Price $29.89 Est. Cost/Share $32.52 Unrealized @ Report Date -8.1%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $30,167 Shares 485 Share Price $62.20 Est. Cost/Share $58.80 Unrealized @ Report Date +5.8%
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%
MBI MBIA INC COM 0.0%
Value $29,340 Shares 4,500 Share Price $6.52 Est. Cost/Share $6.29 Unrealized @ Report Date +3.6%
HISF FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF 0.0%
Value $29,256 Shares 660 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date +0.0%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $29,093 Shares 450 Share Price $64.65 Est. Cost/Share $54.80 Unrealized @ Report Date +18.0%
GIS GENERAL MILLS INC COM 0.0%
Value $29,093 Shares 836 Share Price $34.80 Est. Cost/Share $43.46 Unrealized @ Report Date -19.9%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $28,801 Shares 154 Share Price $187.02 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $28,528 Shares 2,981 Share Price $9.57 Est. Cost/Share $9.48 Unrealized @ Report Date —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $28,507 Shares 1,460 Share Price $19.53 Est. Cost/Share $19.49 Unrealized @ Report Date +0.2%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $28,379 Shares 100 Share Price $283.79 Est. Cost/Share $218.26 Unrealized @ Report Date +30.0%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $28,343 Shares 1,115 Share Price $25.42 Est. Cost/Share $24.98 Unrealized @ Report Date +1.8%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $28,292 Shares 400 Share Price $70.73 Est. Cost/Share $68.59 Unrealized @ Report Date +3.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $28,067 Shares 292 Share Price $96.12 Est. Cost/Share $61.29 Unrealized @ Report Date +56.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value $28,021 Shares 235 Share Price $119.24 Est. Cost/Share $87.21 Unrealized @ Report Date +36.7%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $27,978 Shares 254 Share Price $110.15 Est. Cost/Share $65.25 Unrealized @ Report Date +68.8%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $27,900 Shares 3,000 Share Price $9.30 Est. Cost/Share $5.65 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC COM 0.0%
Value $27,757 Shares 127 Share Price $218.56 Est. Cost/Share $216.27 Unrealized @ Report Date +1.1%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $27,635 Shares 1,046 Share Price $26.42 Est. Cost/Share $23.98 Unrealized @ Report Date +10.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $27,549 Shares 146 Share Price $188.69 Est. Cost/Share $136.23 Unrealized @ Report Date —
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $27,468 Shares 1,200 Share Price $22.89 Est. Cost/Share $22.84 Unrealized @ Report Date +0.2%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $27,394 Shares 635 Share Price $43.14 Est. Cost/Share $31.02 Unrealized @ Report Date +39.1%
BUSA BRANDES U.S. VALUE ETF 0.0%
Value $27,371 Shares 694 Share Price $39.44 Est. Cost/Share $31.13 Unrealized @ Report Date +26.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $26,981 Shares 1,345 Share Price $20.06 Est. Cost/Share $18.84 Unrealized @ Report Date +6.5%
FTV FORTIVE CORP COM 0.0%
Value $26,880 Shares 440 Share Price $61.09 Est. Cost/Share $49.74 Unrealized @ Report Date +22.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $26,642 Shares 275 Share Price $96.88 Est. Cost/Share $71.26 Unrealized @ Report Date +35.9%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $26,629 Shares 370 Share Price $71.97 Est. Cost/Share $53.71 Unrealized @ Report Date +34.0%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $26,480 Shares 1,350 Share Price $19.61 Est. Cost/Share $19.52 Unrealized @ Report Date +0.5%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $26,458 Shares 2,183 Share Price $12.12 Est. Cost/Share $12.79 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $26,149 Shares 172 Share Price $152.03 Est. Cost/Share $143.09 Unrealized @ Report Date +6.2%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $26,016 Shares 600 Share Price $43.36 Est. Cost/Share $47.56 Unrealized @ Report Date -8.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $25,665 Shares 96 Share Price $267.34 Est. Cost/Share $152.83 Unrealized @ Report Date +74.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $25,408 Shares 239 Share Price $106.31 Est. Cost/Share $63.63 Unrealized @ Report Date +67.1%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $25,379 Shares 1,018 Share Price $24.93 Est. Cost/Share $24.66 Unrealized @ Report Date +1.1%
COR CENCORA INC COM 0.0%
Value $25,185 Shares 89 Share Price $282.98 Est. Cost/Share $340.77 Unrealized @ Report Date -17.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $25,151 Shares 326 Share Price $77.15 Est. Cost/Share $61.74 Unrealized @ Report Date +25.0%
OAKG OAKMARK GLOBAL LARGE CAP ETF 0.0%
Value $25,133 Shares 1,000 Share Price $25.13 Est. Cost/Share $25.77 Unrealized @ Report Date -2.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $25,114 Shares 942 Share Price $26.66 Est. Cost/Share $21.00 Unrealized @ Report Date +26.9%
VDIG VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF 0.0%
Value $24,986 Shares 400 Share Price $62.47 Est. Cost/Share $60.69 Unrealized @ Report Date +2.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $24,965 Shares 514 Share Price $48.57 Est. Cost/Share $55.43 Unrealized @ Report Date -12.4%
LEN LENNAR CORP CL A 0.0%
Value $24,794 Shares 274 Share Price $90.49 Est. Cost/Share $96.48 Unrealized @ Report Date -6.2%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $24,748 Shares 2,071 Share Price $11.95 Est. Cost/Share $17.68 Unrealized @ Report Date —
FPAG FPA GLOBAL EQUITY ETF 0.0%
Value $24,688 Shares 615 Share Price $40.14 Est. Cost/Share $34.60 Unrealized @ Report Date +16.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $24,681 Shares 495 Share Price $49.86 Est. Cost/Share $60.49 Unrealized @ Report Date -17.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $24,586 Shares 116 Share Price $211.95 Est. Cost/Share $142.63 Unrealized @ Report Date +48.6%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $24,478 Shares 254 Share Price $96.37 Est. Cost/Share $94.19 Unrealized @ Report Date +2.3%
MPB MID PENN BANCORP INC COM 0.0%
Value $24,458 Shares 702 Share Price $34.84 Est. Cost/Share $19.41 Unrealized @ Report Date +79.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $24,118 Shares 143 Share Price $168.66 Est. Cost/Share $173.68 Unrealized @ Report Date -2.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $24,087 Shares 58 Share Price $415.29 Est. Cost/Share $290.35 Unrealized @ Report Date +43.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $24,056 Shares 1,204 Share Price $19.98 Est. Cost/Share $6.96 Unrealized @ Report Date —
CRH CRH PLC ORD 0.0%
Value $23,968 Shares 224 Share Price $107.00 Est. Cost/Share $86.44 Unrealized @ Report Date +23.8%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $23,820 Shares 995 Share Price $23.94 Est. Cost/Share $28.50 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $23,363 Shares 448 Share Price $52.15 Est. Cost/Share $47.06 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $23,354 Shares 200 Share Price $116.77 Est. Cost/Share $101.15 Unrealized @ Report Date +15.4%
XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.0%
Value $23,224 Shares 517 Share Price $44.92 Est. Cost/Share $44.74 Unrealized @ Report Date +0.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $22,870 Shares 100 Share Price $228.70 Est. Cost/Share $174.36 Unrealized @ Report Date +31.2%
VICR VICOR CORP COM 0.0%
Value $22,787 Shares 60 Share Price $379.78 Est. Cost/Share $40.75 Unrealized @ Report Date +832.1%
— CENTRAL SECS CORP COM 0.0%
Value $22,658 Shares 432 Share Price $52.45 Est. Cost/Share $41.91 Unrealized @ Report Date —
TPZ TORTOISE ESSENTIAL ENERGY FUND 0.0%
Value $22,570 Shares 1,032 Share Price $21.87 Est. Cost/Share $19.56 Unrealized @ Report Date +11.8%
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%
Value $22,470 Shares 280 Share Price $80.25 Est. Cost/Share $77.47 Unrealized @ Report Date +3.6%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $22,392 Shares 276 Share Price $81.13 Est. Cost/Share $53.38 Unrealized @ Report Date +52.0%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%
Value $22,314 Shares 443 Share Price $50.37 Est. Cost/Share $42.84 Unrealized @ Report Date +17.6%
SKE SKEENA RES LTD NEW COM 0.0%
Value $22,196 Shares 833 Share Price $26.65 Est. Cost/Share $19.03 Unrealized @ Report Date +40.1%
TTE TOTALENERGIES SE ACT 0.0%
Value $22,165 Shares 285 Share Price $77.77 Est. Cost/Share $88.44 Unrealized @ Report Date -12.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $22,050 Shares 196 Share Price $112.50 Est. Cost/Share $92.35 Unrealized @ Report Date +21.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $22,049 Shares 161 Share Price $136.95 Est. Cost/Share $175.10 Unrealized @ Report Date -21.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $22,019 Shares 344 Share Price $64.01 Est. Cost/Share $70.38 Unrealized @ Report Date -9.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value $21,733 Shares 250 Share Price $86.93 Est. Cost/Share $160.90 Unrealized @ Report Date -46.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $21,704 Shares 62 Share Price $350.06 Est. Cost/Share $156.15 Unrealized @ Report Date +124.2%
BP BP PLC SPONSORED ADR 0.0%
Value $21,690 Shares 587 Share Price $36.95 Est. Cost/Share $33.43 Unrealized @ Report Date +10.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $21,683 Shares 91 Share Price $238.27 Est. Cost/Share $205.67 Unrealized @ Report Date +15.9%
CMS CMS ENERGY CORP COM 0.0%
Value $21,650 Shares 283 Share Price $76.50 Est. Cost/Share $72.50 Unrealized @ Report Date +5.5%
POWL POWELL INDS INC COM 0.0%
Value $21,477 Shares 75 Share Price $286.36 Est. Cost/Share $193.01 Unrealized @ Report Date +48.4%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $21,466 Shares 216 Share Price $99.38 Est. Cost/Share $99.31 Unrealized @ Report Date +0.1%
F FORD MTR CO COM 0.0%
Value $21,281 Shares 1,531 Share Price $13.90 Est. Cost/Share $9.32 Unrealized @ Report Date +49.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $21,187 Shares 523 Share Price $40.51 Est. Cost/Share $28.60 Unrealized @ Report Date +41.6%
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.0%
Value $21,155 Shares 578 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $20,995 Shares 487 Share Price $43.11 Est. Cost/Share $33.12 Unrealized @ Report Date +30.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $20,851 Shares 210 Share Price $99.29 Est. Cost/Share $107.98 Unrealized @ Report Date -8.0%
TWLO TWILIO INC CL A 0.0%
Value $20,633 Shares 100 Share Price $206.33 Est. Cost/Share $92.87 Unrealized @ Report Date +122.2%
RDW REDWIRE CORPORATION COM 0.0%
Value $20,277 Shares 1,658 Share Price $12.23 Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
XPO XPO INC COM 0.0%
Value $20,118 Shares 98 Share Price $205.29 Est. Cost/Share $31.04 Unrealized @ Report Date +561.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $20,095 Shares 604 Share Price $33.27 Est. Cost/Share $20.28 Unrealized @ Report Date +64.0%
TTEQ T. ROWE PRICE TECHNOLOGY ETF 0.0%
Value $20,070 Shares 450 Share Price $44.60 Est. Cost/Share $39.63 Unrealized @ Report Date +12.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $20,017 Shares 469 Share Price $42.68 Est. Cost/Share $64.61 Unrealized @ Report Date -33.9%
TREX TREX INC COM 0.0%
Value $20,016 Shares 400 Share Price $50.04 Est. Cost/Share $40.22 Unrealized @ Report Date +24.4%
WWD WOODWARD INC COM 0.0%
Value $19,996 Shares 47 Share Price $425.45 Est. Cost/Share $122.64 Unrealized @ Report Date +246.9%
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%
Value $19,958 Shares 628 Share Price $31.78 Est. Cost/Share $34.82 Unrealized @ Report Date -8.7%
WAT WATERS CORP COM 0.0%
Value $19,877 Shares 53 Share Price $375.04 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
AKRE AKRE FOCUS ETF 0.0%
Value $19,627 Shares 369 Share Price $53.19 Est. Cost/Share $58.09 Unrealized @ Report Date -8.4%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $19,592 Shares 200 Share Price $97.96 Est. Cost/Share $67.49 Unrealized @ Report Date +45.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $19,215 Shares 145 Share Price $132.52 Est. Cost/Share $124.25 Unrealized @ Report Date +6.7%
AYI ACUITY INC COM 0.0%
Value $19,210 Shares 51 Share Price $376.67 Est. Cost/Share $361.21 Unrealized @ Report Date +4.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $19,124 Shares 400 Share Price $47.81 Est. Cost/Share $35.73 Unrealized @ Report Date +33.8%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $19,012 Shares 3,000 Share Price $6.34 Est. Cost/Share $8.00 Unrealized @ Report Date -20.7%
MUSA MURPHY USA INC COM 0.0%
Value $18,860 Shares 35 Share Price $538.86 Est. Cost/Share $292.56 Unrealized @ Report Date +84.2%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $18,630 Shares 510 Share Price $36.53 Est. Cost/Share $26.35 Unrealized @ Report Date +38.6%
— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%
Value $18,576 Shares 1,465 Share Price $12.68 Est. Cost/Share $12.31 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $18,557 Shares 1,925 Share Price $9.64 Est. Cost/Share $10.30 Unrealized @ Report Date —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $18,487 Shares 230 Share Price $80.38 Est. Cost/Share $148.39 Unrealized @ Report Date -45.8%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $18,344 Shares 350 Share Price $52.41 Est. Cost/Share $53.44 Unrealized @ Report Date -1.9%
SCI SERVICE CORP INTL COM 0.0%
Value $18,306 Shares 241 Share Price $75.96 Est. Cost/Share $69.45 Unrealized @ Report Date +9.4%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $17,953 Shares 100 Share Price $179.53 Est. Cost/Share $96.27 Unrealized @ Report Date +86.5%
GRMN GARMIN LTD SHS 0.0%
Value $17,816 Shares 75 Share Price $237.55 Est. Cost/Share $92.45 Unrealized @ Report Date +156.9%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value $17,767 Shares 150 Share Price $118.45 Est. Cost/Share $60.85 Unrealized @ Report Date +94.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $17,656 Shares 69 Share Price $255.88 Est. Cost/Share $132.77 Unrealized @ Report Date +92.7%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $17,610 Shares 1,500 Share Price $11.74 Est. Cost/Share $14.36 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $17,544 Shares 555 Share Price $31.61 Est. Cost/Share $50.72 Unrealized @ Report Date -37.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $17,408 Shares 200 Share Price $87.04 Est. Cost/Share $43.38 Unrealized @ Report Date +100.7%
— COHEN & STEERS CLOSED-END COM 0.0%
Value $17,350 Shares 1,250 Share Price $13.88 Est. Cost/Share $12.80 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $17,262 Shares 200 Share Price $86.31 Est. Cost/Share $94.53 Unrealized @ Report Date -8.7%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $17,240 Shares 321 Share Price $53.71 Est. Cost/Share $45.50 Unrealized @ Report Date +18.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $17,214 Shares 222 Share Price $77.54 Est. Cost/Share $51.88 Unrealized @ Report Date +49.5%
— ISHARES LARGE CAP VALUE ACTIVE ETF 0.0%
Value $17,144 Shares 415 Share Price $41.31 Est. Cost/Share $30.25 Unrealized @ Report Date —
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $17,144 Shares 785 Share Price $21.84 Est. Cost/Share $22.24 Unrealized @ Report Date -1.8%
NICE NICE LTD SPONSORED ADR 0.0%
Value $16,989 Shares 187 Share Price $90.85 Est. Cost/Share $167.74 Unrealized @ Report Date -45.8%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $16,795 Shares 553 Share Price $30.37 Est. Cost/Share $19.40 Unrealized @ Report Date +56.6%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $16,660 Shares 266 Share Price $62.63 Est. Cost/Share $92.04 Unrealized @ Report Date -32.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $16,524 Shares 425 Share Price $38.88 Est. Cost/Share $70.18 Unrealized @ Report Date -44.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $16,505 Shares 98 Share Price $168.42 Est. Cost/Share $167.34 Unrealized @ Report Date +0.6%
ORI OLD REP INTL CORP COM 0.0%
Value $16,368 Shares 400 Share Price $40.92 Est. Cost/Share $17.31 Unrealized @ Report Date +136.4%
MAS MASCO CORP COM 0.0%
Value $16,274 Shares 200 Share Price $81.37 Est. Cost/Share $48.84 Unrealized @ Report Date +66.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $16,069 Shares 353 Share Price $45.52 Est. Cost/Share $50.34 Unrealized @ Report Date -9.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $15,665 Shares 59 Share Price $265.51 Est. Cost/Share $236.85 Unrealized @ Report Date +12.1%
NUE NUCOR CORP COM 0.0%
Value $15,593 Shares 70 Share Price $222.76 Est. Cost/Share $56.01 Unrealized @ Report Date +297.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $15,566 Shares 460 Share Price $33.84 Est. Cost/Share $25.29 Unrealized @ Report Date +33.8%
MBB ISHARES MBS ETF 0.0%
Value $15,407 Shares 163 Share Price $94.52 Est. Cost/Share $99.69 Unrealized @ Report Date -5.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $15,402 Shares 510 Share Price $30.20 Est. Cost/Share $19.93 Unrealized @ Report Date +51.5%
LTC LTC PPTYS INC COM 0.0%
Value $15,380 Shares 400 Share Price $38.45 Est. Cost/Share $41.61 Unrealized @ Report Date —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $15,324 Shares 150 Share Price $102.16 Est. Cost/Share $102.94 Unrealized @ Report Date -0.8%
EXPO EXPONENT INC COM 0.0%
Value $15,278 Shares 260 Share Price $58.76 Est. Cost/Share $93.73 Unrealized @ Report Date -37.3%
VTRS VIATRIS INC COM 0.0%
Value $15,245 Shares 960 Share Price $15.88 Est. Cost/Share $11.57 Unrealized @ Report Date +37.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $15,240 Shares 400 Share Price $38.10 Est. Cost/Share $33.08 Unrealized @ Report Date +15.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $15,082 Shares 118 Share Price $127.81 Est. Cost/Share $118.01 Unrealized @ Report Date +8.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value $15,052 Shares 568 Share Price $26.50 Est. Cost/Share $26.80 Unrealized @ Report Date -1.1%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $15,002 Shares 640 Share Price $23.44 Est. Cost/Share $23.35 Unrealized @ Report Date +0.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $14,998 Shares 362 Share Price $41.43 Est. Cost/Share $32.03 Unrealized @ Report Date +29.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $14,958 Shares 362 Share Price $41.32 Est. Cost/Share $47.48 Unrealized @ Report Date -13.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value $14,931 Shares 150 Share Price $99.54 Est. Cost/Share $101.39 Unrealized @ Report Date -1.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $14,910 Shares 95 Share Price $156.95 Est. Cost/Share $144.11 Unrealized @ Report Date +8.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $14,898 Shares 57 Share Price $261.37 Est. Cost/Share $195.62 Unrealized @ Report Date +33.6%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $14,884 Shares 90 Share Price $165.38 Est. Cost/Share $110.21 Unrealized @ Report Date +50.1%
WULF TERAWULF INC COM 0.0%
Value $14,820 Shares 600 Share Price $24.70 Est. Cost/Share $0.75 Unrealized @ Report Date +3211.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $14,550 Shares 1,000 Share Price $14.55 Est. Cost/Share $14.11 Unrealized @ Report Date +3.1%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $14,394 Shares 347 Share Price $41.48 Est. Cost/Share $34.13 Unrealized @ Report Date +21.5%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value $14,045 Shares 250 Share Price $56.18 Est. Cost/Share $24.27 Unrealized @ Report Date +131.5%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $13,830 Shares 1,000 Share Price $13.83 Est. Cost/Share $8.61 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $13,824 Shares 10 Share Price $1382.40 Est. Cost/Share $556.28 Unrealized @ Report Date +148.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $13,701 Shares 182 Share Price $75.28 Est. Cost/Share $58.09 Unrealized @ Report Date +29.6%
FROG JFROG LTD ORD SHS 0.0%
Value $13,632 Shares 150 Share Price $90.88 Est. Cost/Share $31.41 Unrealized @ Report Date +189.3%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $13,588 Shares 41 Share Price $331.41 Est. Cost/Share $140.00 Unrealized @ Report Date +136.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $13,586 Shares 200 Share Price $67.93 Est. Cost/Share $65.87 Unrealized @ Report Date —
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $13,447 Shares 150 Share Price $89.65 Est. Cost/Share $74.40 Unrealized @ Report Date +20.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $13,440 Shares 1,750 Share Price $7.68 Est. Cost/Share $10.39 Unrealized @ Report Date -26.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $13,436 Shares 315 Share Price $42.65 Est. Cost/Share $29.78 Unrealized @ Report Date +43.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $13,325 Shares 1,250 Share Price $10.66 Est. Cost/Share $17.76 Unrealized @ Report Date -40.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $12,966 Shares 131 Share Price $98.98 Est. Cost/Share $97.45 Unrealized @ Report Date +1.6%
RL RALPH LAUREN CORP CL A 0.0%
Value $12,845 Shares 32 Share Price $401.41 Est. Cost/Share $340.01 Unrealized @ Report Date +18.1%
IALT ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF 0.0%
Value $12,679 Shares 452 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value $12,552 Shares 135 Share Price $92.98 Est. Cost/Share $79.09 Unrealized @ Report Date +17.6%
SAM BOSTON BEER INC CL A 0.0%
Value $12,392 Shares 70 Share Price $177.03 Est. Cost/Share $526.04 Unrealized @ Report Date -66.3%
GBX GREENBRIER COS INC COM 0.0%
Value $12,253 Shares 250 Share Price $49.01 Est. Cost/Share $40.48 Unrealized @ Report Date +21.1%
REG REGENCY CTRS CORP COM 0.0%
Value $12,200 Shares 153 Share Price $79.74 Est. Cost/Share $69.47 Unrealized @ Report Date —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $12,157 Shares 221 Share Price $55.01 Est. Cost/Share $35.61 Unrealized @ Report Date +54.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $12,000 Shares 105 Share Price $114.29 Est. Cost/Share $124.91 Unrealized @ Report Date -8.5%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value $11,986 Shares 260 Share Price $46.10 Est. Cost/Share $57.31 Unrealized @ Report Date -19.6%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value $11,961 Shares 570 Share Price $20.98 Est. Cost/Share $20.99 Unrealized @ Report Date -0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $11,864 Shares 263 Share Price $45.11 Est. Cost/Share $18.11 Unrealized @ Report Date +149.1%
RNG RINGCENTRAL INC CL A 0.0%
Value $11,694 Shares 300 Share Price $38.98 Est. Cost/Share $28.47 Unrealized @ Report Date +36.9%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $11,453 Shares 244 Share Price $46.94 Est. Cost/Share $47.46 Unrealized @ Report Date -1.1%
CDNA CAREDX INC COM 0.0%
Value $11,400 Shares 400 Share Price $28.50 Est. Cost/Share $22.94 Unrealized @ Report Date +24.2%
OIH VANECK OIL SERVICES ETF 0.0%
Value $11,161 Shares 30 Share Price $372.03 Est. Cost/Share $283.47 Unrealized @ Report Date +31.2%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $11,055 Shares 307 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $37.51 Unrealized @ Report Date +46.6%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $10,889 Shares 1,076 Share Price $10.12 Est. Cost/Share $14.69 Unrealized @ Report Date -31.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $10,775 Shares 80 Share Price $134.69 Est. Cost/Share $156.46 Unrealized @ Report Date -13.9%
RAL RALLIANT CORP COM 0.0%
Value $10,455 Shares 142 Share Price $73.63 Est. Cost/Share $44.46 Unrealized @ Report Date +65.6%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $10,425 Shares 150 Share Price $69.50 Est. Cost/Share $45.56 Unrealized @ Report Date +52.5%
AMLP ALERIAN MLP ETF 0.0%
Value $10,370 Shares 200 Share Price $51.85 Est. Cost/Share $50.93 Unrealized @ Report Date +1.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $10,345 Shares 55 Share Price $188.09 Est. Cost/Share $85.06 Unrealized @ Report Date +121.1%
SNPS SYNOPSYS INC COM 0.0%
Value $10,260 Shares 23 Share Price $446.09 Est. Cost/Share $517.13 Unrealized @ Report Date -13.7%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $10,097 Shares 71 Share Price $142.21 Est. Cost/Share $489.98 Unrealized @ Report Date -71.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $10,090 Shares 144 Share Price $70.07 Est. Cost/Share $43.07 Unrealized @ Report Date +62.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $10,000 Shares 76 Share Price $131.58 Est. Cost/Share $137.27 Unrealized @ Report Date -4.1%
ALB ALBEMARLE CORP COM 0.0%
Value $9,992 Shares 74 Share Price $135.03 Est. Cost/Share $103.83 Unrealized @ Report Date +30.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $9,902 Shares 20 Share Price $495.10 Est. Cost/Share $435.04 Unrealized @ Report Date +13.8%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $9,860 Shares 150 Share Price $65.73 Est. Cost/Share $47.67 Unrealized @ Report Date +37.9%
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $9,844 Shares 1,893 Share Price $5.20 Est. Cost/Share $6.62 Unrealized @ Report Date —
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $9,809 Shares 2,006 Share Price $4.89 Est. Cost/Share $5.62 Unrealized @ Report Date -13.0%
SNA SNAP ON INC COM 0.0%
Value $9,658 Shares 24 Share Price $402.42 Est. Cost/Share $306.63 Unrealized @ Report Date +31.2%
ACA ARCOSA INC COM 0.0%
Value $9,589 Shares 66 Share Price $145.29 Est. Cost/Share $52.83 Unrealized @ Report Date +175.0%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $9,583 Shares 751 Share Price $12.76 Est. Cost/Share $25.84 Unrealized @ Report Date -50.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $9,476 Shares 89 Share Price $106.47 Est. Cost/Share $105.92 Unrealized @ Report Date +0.5%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $9,457 Shares 633 Share Price $14.94 Est. Cost/Share $11.40 Unrealized @ Report Date +31.1%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $9,431 Shares 150 Share Price $62.87 Est. Cost/Share $41.82 Unrealized @ Report Date +50.3%
CSL CARLISLE COS INC COM 0.0%
Value $9,069 Shares 25 Share Price $362.76 Est. Cost/Share $322.65 Unrealized @ Report Date +12.4%
CLX CLOROX CO DEL COM 0.0%
Value $9,067 Shares 95 Share Price $95.44 Est. Cost/Share $134.16 Unrealized @ Report Date -28.9%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $8,986 Shares 1,658 Share Price $5.42 Est. Cost/Share $8.12 Unrealized @ Report Date -33.3%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $8,961 Shares 440 Share Price $20.37 Est. Cost/Share $20.24 Unrealized @ Report Date +0.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $8,960 Shares 500 Share Price $17.92 Est. Cost/Share $8.85 Unrealized @ Report Date +102.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $8,750 Shares 160 Share Price $54.69 Est. Cost/Share $40.19 Unrealized @ Report Date +36.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $8,669 Shares 43 Share Price $201.60 Est. Cost/Share $155.09 Unrealized @ Report Date +30.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $8,661 Shares 145 Share Price $59.73 Est. Cost/Share $59.61 Unrealized @ Report Date +0.2%
PI IMPINJ INC COM 0.0%
Value $8,594 Shares 60 Share Price $143.23 Est. Cost/Share $151.64 Unrealized @ Report Date -5.5%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $8,490 Shares 1,000 Share Price $8.49 Est. Cost/Share $11.66 Unrealized @ Report Date -27.2%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $8,285 Shares 160 Share Price $51.78 Est. Cost/Share $48.72 Unrealized @ Report Date +6.3%
GGOV ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF 0.0%
Value $8,248 Shares 164 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
BOH BANK HAWAII CORP COM 0.0%
Value $8,149 Shares 100 Share Price $81.49 Est. Cost/Share $68.79 Unrealized @ Report Date +18.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $8,129 Shares 174 Share Price $46.72 Est. Cost/Share $62.64 Unrealized @ Report Date -25.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $8,026 Shares 88 Share Price $91.20 Est. Cost/Share $63.66 Unrealized @ Report Date +43.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $7,939 Shares 106 Share Price $74.90 Est. Cost/Share $57.37 Unrealized @ Report Date +30.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $7,867 Shares 56 Share Price $140.48 Est. Cost/Share $166.42 Unrealized @ Report Date -15.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $7,832 Shares 225 Share Price $34.81 Est. Cost/Share $25.41 Unrealized @ Report Date +37.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $7,831 Shares 108 Share Price $72.51 Est. Cost/Share $58.54 Unrealized @ Report Date +23.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $7,826 Shares 76 Share Price $102.97 Est. Cost/Share $163.68 Unrealized @ Report Date -37.1%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $7,731 Shares 259 Share Price $29.85 Est. Cost/Share $22.66 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $7,600 Shares 176 Share Price $43.18 Est. Cost/Share $74.94 Unrealized @ Report Date -42.4%
DASH DOORDASH INC CL A 0.0%
Value $7,566 Shares 41 Share Price $184.54 Est. Cost/Share $225.14 Unrealized @ Report Date -18.0%
JFLI JPMORGAN FLEXIBLE INCOME ETF 0.0%
Value $7,512 Shares 138 Share Price $54.43 Est. Cost/Share $51.49 Unrealized @ Report Date +5.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $7,333 Shares 160 Share Price $45.83 Est. Cost/Share $39.30 Unrealized @ Report Date +16.6%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $7,324 Shares 400 Share Price $18.31 Est. Cost/Share $39.44 Unrealized @ Report Date -53.6%
UBS UBS GROUP AG SHS 0.0%
Value $7,236 Shares 146 Share Price $49.56 Est. Cost/Share $40.40 Unrealized @ Report Date +22.7%
AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%
Value $7,225 Shares 96 Share Price $75.26 Est. Cost/Share $75.51 Unrealized @ Report Date -0.3%
NVAX NOVAVAX INC COM NEW 0.0%
Value $7,122 Shares 756 Share Price $9.42 Est. Cost/Share $105.16 Unrealized @ Report Date -91.0%
AEE AMEREN CORP COM 0.0%
Value $7,122 Shares 63 Share Price $113.05 Est. Cost/Share $104.59 Unrealized @ Report Date +8.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $7,115 Shares 152 Share Price $46.81 Est. Cost/Share $53.48 Unrealized @ Report Date -12.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $7,073 Shares 211 Share Price $33.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $6,976 Shares 91 Share Price $76.66 Est. Cost/Share $40.37 Unrealized @ Report Date +89.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $6,974 Shares 270 Share Price $25.83 Est. Cost/Share $27.85 Unrealized @ Report Date -7.3%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $6,962 Shares 101 Share Price $68.93 Est. Cost/Share $73.91 Unrealized @ Report Date -6.7%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $6,922 Shares 148 Share Price $46.77 Est. Cost/Share $47.22 Unrealized @ Report Date -1.0%
TRN TRINITY INDS INC COM 0.0%
Value $6,916 Shares 200 Share Price $34.58 Est. Cost/Share $27.77 Unrealized @ Report Date +24.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $6,856 Shares 58 Share Price $118.21 Est. Cost/Share $95.62 Unrealized @ Report Date +23.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $6,776 Shares 69 Share Price $98.20 Est. Cost/Share $95.32 Unrealized @ Report Date +3.0%
EIX EDISON INTL COM 0.0%
Value $6,775 Shares 91 Share Price $74.45 Est. Cost/Share $51.09 Unrealized @ Report Date +45.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $6,765 Shares 229 Share Price $29.54 Est. Cost/Share $24.54 Unrealized @ Report Date +20.4%
AMCR AMCOR PLC COM NEW 0.0%
Value $6,763 Shares 156 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
RBLX ROBLOX CORP CL A 0.0%
Value $6,743 Shares 124 Share Price $54.38 Est. Cost/Share $70.84 Unrealized @ Report Date -23.2%
CCI CROWN CASTLE INC COM 0.0%
Value $6,740 Shares 89 Share Price $75.73 Est. Cost/Share $122.19 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $6,738 Shares 57 Share Price $118.21 Est. Cost/Share $134.97 Unrealized @ Report Date -12.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value $6,703 Shares 1,049 Share Price $6.39 Est. Cost/Share $16.84 Unrealized @ Report Date -62.0%
LKQ LKQ CORP COM 0.0%
Value $6,583 Shares 250 Share Price $26.33 Est. Cost/Share $35.68 Unrealized @ Report Date -26.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $6,431 Shares 152 Share Price $42.31 Est. Cost/Share $28.02 Unrealized @ Report Date +51.0%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $6,416 Shares 60 Share Price $106.93 Est. Cost/Share $112.91 Unrealized @ Report Date -5.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $6,408 Shares 27 Share Price $237.33 Est. Cost/Share $237.95 Unrealized @ Report Date -0.3%
KOID KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF 0.0%
Value $6,183 Shares 150 Share Price $41.22 Est. Cost/Share $38.67 Unrealized @ Report Date +6.6%
WDAY WORKDAY INC CL A 0.0%
Value $6,121 Shares 50 Share Price $122.42 Est. Cost/Share $239.86 Unrealized @ Report Date -49.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $6,078 Shares 21 Share Price $289.43 Est. Cost/Share $171.51 Unrealized @ Report Date +68.8%
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $5,936 Shares 400 Share Price $14.84 Est. Cost/Share $11.69 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $5,928 Shares 953 Share Price $6.22 Est. Cost/Share $11.19 Unrealized @ Report Date -44.4%
KEY KEYCORP COM 0.0%
Value $5,901 Shares 256 Share Price $23.05 Est. Cost/Share $11.90 Unrealized @ Report Date +93.7%
VDE VANGUARD ENERGY ETF 0.0%
Value $5,855 Shares 39 Share Price $150.13 Est. Cost/Share $95.12 Unrealized @ Report Date +57.8%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $5,807 Shares 62 Share Price $93.66 Est. Cost/Share $51.79 Unrealized @ Report Date +80.8%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $5,756 Shares 19 Share Price $302.95 Est. Cost/Share $260.69 Unrealized @ Report Date +16.2%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $5,667 Shares 97 Share Price $58.42 Est. Cost/Share $57.26 Unrealized @ Report Date +2.0%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $5,656 Shares 112 Share Price $50.50 Est. Cost/Share $77.75 Unrealized @ Report Date -35.0%
CSR CENTERSPACE COM 0.0%
Value $5,619 Shares 100 Share Price $56.19 Est. Cost/Share $90.00 Unrealized @ Report Date —
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value $5,556 Shares 138 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date +0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $5,442 Shares 75 Share Price $72.56 Est. Cost/Share $68.85 Unrealized @ Report Date +5.4%
ZAP GLOBAL X U.S. ELECTRIFICATION ETF 0.0%
Value $5,399 Shares 156 Share Price $34.61 Est. Cost/Share $30.04 Unrealized @ Report Date +15.2%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $5,340 Shares 100 Share Price $53.40 Est. Cost/Share $53.19 Unrealized @ Report Date +0.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value $5,335 Shares 115 Share Price $46.39 Est. Cost/Share $40.58 Unrealized @ Report Date +14.3%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $5,264 Shares 473 Share Price $11.13 Est. Cost/Share $10.72 Unrealized @ Report Date +3.8%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $5,170 Shares 213 Share Price $24.27 Est. Cost/Share $18.50 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC COM 0.0%
Value $5,088 Shares 600 Share Price $8.48 Est. Cost/Share $195.88 Unrealized @ Report Date -95.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $5,070 Shares 56 Share Price $90.54 Est. Cost/Share $51.57 Unrealized @ Report Date +75.5%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $5,039 Shares 381 Share Price $13.23 Est. Cost/Share $9.68 Unrealized @ Report Date +36.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $4,969 Shares 98 Share Price $50.70 Est. Cost/Share $87.24 Unrealized @ Report Date -41.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $4,952 Shares 30 Share Price $165.07 Est. Cost/Share $80.27 Unrealized @ Report Date +105.7%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $4,915 Shares 74 Share Price $66.42 Est. Cost/Share $119.95 Unrealized @ Report Date -44.6%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $4,853 Shares 151 Share Price $32.14 Est. Cost/Share $32.27 Unrealized @ Report Date -0.4%
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value $4,834 Shares 487 Share Price $9.93 Est. Cost/Share $27.61 Unrealized @ Report Date -64.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $4,806 Shares 47 Share Price $102.26 Est. Cost/Share $77.95 Unrealized @ Report Date +31.2%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $4,739 Shares 450 Share Price $10.53 Est. Cost/Share $10.17 Unrealized @ Report Date +3.6%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $4,730 Shares 1,000 Share Price $4.73 Est. Cost/Share $9.56 Unrealized @ Report Date -50.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $4,703 Shares 47 Share Price $100.06 Est. Cost/Share $90.18 Unrealized @ Report Date +11.0%
EG EVEREST GROUP LTD COM 0.0%
Value $4,644 Shares 13 Share Price $357.23 Est. Cost/Share $330.24 Unrealized @ Report Date +8.2%
YETI YETI HLDGS INC COM 0.0%
Value $4,460 Shares 90 Share Price $49.56 Est. Cost/Share $37.14 Unrealized @ Report Date +33.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $4,443 Shares 50 Share Price $88.86 Est. Cost/Share $71.36 Unrealized @ Report Date +24.5%
IBRX IMMUNITYBIO INC COM 0.0%
Value $4,421 Shares 505 Share Price $8.75 Est. Cost/Share $3.86 Unrealized @ Report Date +126.8%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $4,386 Shares 100 Share Price $43.86 Est. Cost/Share $40.57 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $4,346 Shares 184 Share Price $23.62 Est. Cost/Share $26.06 Unrealized @ Report Date -9.4%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $4,332 Shares 52 Share Price $83.31 Est. Cost/Share $56.82 Unrealized @ Report Date +46.6%
IEX IDEX CORP COM 0.0%
Value $4,312 Shares 19 Share Price $226.95 Est. Cost/Share $170.79 Unrealized @ Report Date +32.9%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $4,265 Shares 81 Share Price $52.65 Est. Cost/Share $56.92 Unrealized @ Report Date -7.5%
GATX GATX CORP COM 0.0%
Value $4,253 Shares 24 Share Price $177.21 Est. Cost/Share $63.82 Unrealized @ Report Date +177.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $4,230 Shares 250 Share Price $16.92 Est. Cost/Share $83.59 Unrealized @ Report Date -79.8%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $4,187 Shares 106 Share Price $39.50 Est. Cost/Share $33.24 Unrealized @ Report Date +18.8%
SAP SAP SE SPON ADR 0.0%
Value $4,161 Shares 27 Share Price $154.11 Est. Cost/Share $283.27 Unrealized @ Report Date -45.6%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $4,135 Shares 241 Share Price $17.16 Est. Cost/Share $21.21 Unrealized @ Report Date -19.1%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $4,104 Shares 72 Share Price $57.00 Est. Cost/Share $37.40 Unrealized @ Report Date +52.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $4,092 Shares 53 Share Price $77.21 Est. Cost/Share $78.30 Unrealized @ Report Date -1.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $3,958 Shares 177 Share Price $22.36 Est. Cost/Share $17.39 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $3,938 Shares 28 Share Price $140.64 Est. Cost/Share $155.82 Unrealized @ Report Date -9.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value $3,891 Shares 210 Share Price $18.53 Est. Cost/Share $20.85 Unrealized @ Report Date -11.1%
BIIB BIOGEN INC COM 0.0%
Value $3,889 Shares 18 Share Price $216.06 Est. Cost/Share $156.45 Unrealized @ Report Date +38.1%
ADSK AUTODESK INC COM 0.0%
Value $3,888 Shares 20 Share Price $194.40 Est. Cost/Share $273.27 Unrealized @ Report Date -28.9%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $3,730 Shares 100 Share Price $37.30 Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $3,673 Shares 120 Share Price $30.61 Est. Cost/Share $31.64 Unrealized @ Report Date -3.3%
JPIE JPMORGAN INCOME ETF 0.0%
Value $3,592 Shares 78 Share Price $46.05 Est. Cost/Share $46.30 Unrealized @ Report Date -0.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3,535 Shares 100 Share Price $35.35 Est. Cost/Share $31.54 Unrealized @ Report Date +12.1%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $3,463 Shares 169 Share Price $20.49 Est. Cost/Share $11.56 Unrealized @ Report Date +77.2%
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.0%
Value $3,457 Shares 40 Share Price $86.42 Est. Cost/Share $88.28 Unrealized @ Report Date -2.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,427 Shares 303 Share Price $11.31 Est. Cost/Share $16.11 Unrealized @ Report Date -29.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $3,297 Shares 124 Share Price $26.59 Est. Cost/Share $36.34 Unrealized @ Report Date -26.8%
AGNC AGNC INVT CORP COM 0.0%
Value $3,281 Shares 301 Share Price $10.90 Est. Cost/Share $10.39 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,281 Shares 16 Share Price $205.06 Est. Cost/Share $146.52 Unrealized @ Report Date +39.9%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $3,201 Shares 41 Share Price $78.07 Est. Cost/Share $75.66 Unrealized @ Report Date +3.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $3,133 Shares 33 Share Price $94.94 Est. Cost/Share $61.56 Unrealized @ Report Date +54.2%
WEN WENDYS CO COM 0.0%
Value $3,109 Shares 375 Share Price $8.29 Est. Cost/Share $21.25 Unrealized @ Report Date -61.0%
DTE DTE ENERGY CO COM 0.0%
Value $3,047 Shares 20 Share Price $152.35 Est. Cost/Share $92.15 Unrealized @ Report Date +65.4%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $2,997 Shares 100 Share Price $29.97 Est. Cost/Share $13.40 Unrealized @ Report Date +123.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2,978 Shares 91 Share Price $32.73 Est. Cost/Share $27.24 Unrealized @ Report Date +20.2%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $2,950 Shares 67 Share Price $44.03 Est. Cost/Share $41.15 Unrealized @ Report Date +7.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $2,768 Shares 60 Share Price $46.13 Est. Cost/Share $32.83 Unrealized @ Report Date +40.5%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $2,763 Shares 40 Share Price $69.08 Est. Cost/Share $72.06 Unrealized @ Report Date -4.1%
POST POST HLDGS INC COM 0.0%
Value $2,736 Shares 31 Share Price $88.26 Est. Cost/Share $103.53 Unrealized @ Report Date -14.7%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $2,714 Shares 150 Share Price $18.09 Est. Cost/Share $27.45 Unrealized @ Report Date -34.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $2,712 Shares 86 Share Price $31.53 Est. Cost/Share $26.22 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $2,688 Shares 25 Share Price $107.52 Est. Cost/Share $121.31 Unrealized @ Report Date -11.4%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $2,623 Shares 43 Share Price $61.00 Est. Cost/Share $58.85 Unrealized @ Report Date +3.6%
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value $2,590 Shares 500 Share Price $5.18 Est. Cost/Share $4.00 Unrealized @ Report Date —
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $2,555 Shares 40 Share Price $63.88 Est. Cost/Share $53.35 Unrealized @ Report Date +19.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,546 Shares 34 Share Price $74.88 Est. Cost/Share $24.57 Unrealized @ Report Date +204.8%
BBY BEST BUY INC COM 0.0%
Value $2,504 Shares 33 Share Price $75.88 Est. Cost/Share $75.46 Unrealized @ Report Date +0.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2,500 Shares 48 Share Price $52.08 Est. Cost/Share $30.81 Unrealized @ Report Date +69.1%
JADE JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF 0.0%
Value $2,484 Shares 31 Share Price $80.13 Est. Cost/Share $68.38 Unrealized @ Report Date +17.2%
FULT FULTON FINL CORP PA COM 0.0%
Value $2,419 Shares 100 Share Price $24.19 Est. Cost/Share $20.60 Unrealized @ Report Date +17.4%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $2,400 Shares 500 Share Price $4.80 Est. Cost/Share $2.07 Unrealized @ Report Date +131.7%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $2,352 Shares 20 Share Price $117.60 Est. Cost/Share $155.60 Unrealized @ Report Date -24.4%
ARW ARROW ELECTRS INC COM 0.0%
Value $2,348 Shares 11 Share Price $213.45 Est. Cost/Share $113.58 Unrealized @ Report Date +87.9%
VNT VONTIER CORPORATION COM 0.0%
Value $2,320 Shares 80 Share Price $29.00 Est. Cost/Share $30.58 Unrealized @ Report Date -5.2%
KIM KIMCO REALTY CORP COM 0.0%
Value $2,205 Shares 87 Share Price $25.34 Est. Cost/Share $11.92 Unrealized @ Report Date —
JDIV JPMORGAN DIVIDEND LEADERS ETF 0.0%
Value $2,197 Shares 39 Share Price $56.33 Est. Cost/Share $54.71 Unrealized @ Report Date +3.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $2,191 Shares 106 Share Price $20.67 Est. Cost/Share $25.57 Unrealized @ Report Date -19.2%
GLAD GLADSTONE CAP CORP COM NEW 0.0%
Value $2,136 Shares 110 Share Price $19.42 Est. Cost/Share $18.95 Unrealized @ Report Date +2.5%
LCII LCI INDS COM 0.0%
Value $2,118 Shares 20 Share Price $105.90 Est. Cost/Share $96.27 Unrealized @ Report Date +10.0%
MAT MATTEL INC COM 0.0%
Value $2,110 Shares 152 Share Price $13.88 Est. Cost/Share $11.86 Unrealized @ Report Date +17.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $2,090 Shares 49 Share Price $42.65 Est. Cost/Share $50.00 Unrealized @ Report Date -14.7%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $2,068 Shares 50 Share Price $41.36 Est. Cost/Share $49.49 Unrealized @ Report Date -16.4%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $2,006 Shares 200 Share Price $10.03 Est. Cost/Share $11.28 Unrealized @ Report Date -11.1%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $1,932 Shares 100 Share Price $19.32 Est. Cost/Share $18.76 Unrealized @ Report Date +3.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,909 Shares 141 Share Price $13.54 Est. Cost/Share $26.76 Unrealized @ Report Date -49.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1,893 Shares 36 Share Price $52.58 Est. Cost/Share $61.33 Unrealized @ Report Date -14.3%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $1,884 Shares 77 Share Price $24.47 Est. Cost/Share $32.75 Unrealized @ Report Date -25.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,867 Shares 34 Share Price $54.91 Est. Cost/Share $50.16 Unrealized @ Report Date +9.5%
JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.0%
Value $1,814 Shares 45 Share Price $40.31 Est. Cost/Share $40.18 Unrealized @ Report Date +0.3%
ALC ALCON AG ORD SHS 0.0%
Value $1,812 Shares 27 Share Price $67.11 Est. Cost/Share $60.74 Unrealized @ Report Date +10.5%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $1,784 Shares 150 Share Price $11.89 * Est. Cost/Share $7.19 Unrealized @ Report Date -44.9%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $1,778 Shares 30 Share Price $59.27 Est. Cost/Share $45.58 Unrealized @ Report Date +30.0%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,695 Shares 9 Share Price $188.33 Est. Cost/Share $161.29 Unrealized @ Report Date +16.8%
FLEX FLEX LTD ORD 0.0%
Value $1,621 Shares 10 Share Price $162.10 Est. Cost/Share $63.99 Unrealized @ Report Date +153.3%
OXBRW OXBRIDGE RE HLDGS LTD WT EXP 032629 0.0%
Value $1,589 Shares 24,000 Share Price $0.07 Est. Cost/Share $0.58 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,568 Shares 90 Share Price $17.42 Est. Cost/Share $16.19 Unrealized @ Report Date +7.5%
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $1,551 Shares 50 Share Price $31.02 Est. Cost/Share $6.58 Unrealized @ Report Date +371.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1,544 Shares 40 Share Price $38.60 Est. Cost/Share $46.89 Unrealized @ Report Date -17.7%
NIO NIO INC SPON ADS 0.0%
Value $1,523 Shares 301 Share Price $5.06 Est. Cost/Share $14.74 Unrealized @ Report Date -65.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,516 Shares 60 Share Price $25.27 Est. Cost/Share $17.81 Unrealized @ Report Date +41.8%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,488 Shares 52 Share Price $28.62 Est. Cost/Share $27.78 Unrealized @ Report Date +3.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,467 Shares 10 Share Price $146.70 Est. Cost/Share $35.96 Unrealized @ Report Date +308.1%
BAX BAXTER INTL INC COM 0.0%
Value $1,428 Shares 67 Share Price $21.31 Est. Cost/Share $35.75 Unrealized @ Report Date -40.4%
KGC KINROSS GOLD CORP COM 0.0%
Value $1,417 Shares 60 Share Price $23.62 Est. Cost/Share $32.74 Unrealized @ Report Date -27.9%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,383 Shares 30 Share Price $46.10 Est. Cost/Share $46.36 Unrealized @ Report Date -0.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1,362 Shares 43 Share Price $31.67 Est. Cost/Share $42.69 Unrealized @ Report Date -25.8%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1,361 Shares 36 Share Price $37.81 Est. Cost/Share $26.31 Unrealized @ Report Date +43.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,358 Shares 51 Share Price $26.63 Est. Cost/Share $19.61 Unrealized @ Report Date —
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,308 Shares 22 Share Price $59.45 Est. Cost/Share $53.52 Unrealized @ Report Date +11.1%
SSNC SS&C TECH HLDGS COM 0.0%
Value $1,241 Shares 20 Share Price $62.05 Est. Cost/Share $76.86 Unrealized @ Report Date -19.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,129 Shares 12 Share Price $94.08 Est. Cost/Share $122.75 Unrealized @ Report Date -23.3%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $1,127 Shares 75 Share Price $15.03 Est. Cost/Share $28.98 Unrealized @ Report Date -48.1%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $1,114 Shares 22 Share Price $50.64 Est. Cost/Share $50.61 Unrealized @ Report Date +0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,094 Shares 10 Share Price $109.40 Est. Cost/Share $124.18 Unrealized @ Report Date -11.9%
RUM RUM GROUP INC COM CL A 0.0%
Value $1,052 Shares 166 Share Price $6.34 Est. Cost/Share $10.96 Unrealized @ Report Date -42.2%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $979 Shares 100 Share Price $9.79 Est. Cost/Share $10.72 Unrealized @ Report Date -8.7%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $965 Shares 30 Share Price $32.17 Est. Cost/Share $37.00 Unrealized @ Report Date -13.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $942 Shares 21 Share Price $44.86 Est. Cost/Share $40.21 Unrealized @ Report Date +11.5%
HLN HALEON PLC SPON ADS 0.0%
Value $933 Shares 100 Share Price $9.33 Est. Cost/Share $7.17 Unrealized @ Report Date +30.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $920 Shares 43 Share Price $21.40 Est. Cost/Share $17.46 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $915 Shares 149 Share Price $6.14 Est. Cost/Share $9.31 Unrealized @ Report Date -34.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $911 Shares 18 Share Price $50.61 Est. Cost/Share $50.61 Unrealized @ Report Date -0.0%
MCO MOODYS CORP COM 0.0%
Value $906 Shares 2 Share Price $453.00 Est. Cost/Share $321.84 Unrealized @ Report Date +40.7%
PPL PPL CORP COM 0.0%
Value $872 Shares 24 Share Price $36.33 Est. Cost/Share $25.96 Unrealized @ Report Date +40.0%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $850 Shares 33 Share Price $25.76 Est. Cost/Share $23.80 Unrealized @ Report Date +8.2%
HAS HASBRO INC COM 0.0%
Value $826 Shares 10 Share Price $82.60 Est. Cost/Share $93.10 Unrealized @ Report Date -11.3%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $820 Shares 200 Share Price $4.10 Est. Cost/Share $9.79 Unrealized @ Report Date -58.1%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $760 Shares 87 Share Price $8.74 Est. Cost/Share $8.65 Unrealized @ Report Date +1.0%
RS RELIANCE INC COM 0.0%
Value $747 Shares 2 Share Price $373.50 Est. Cost/Share $317.68 Unrealized @ Report Date +17.6%
HPQ HP INC COM 0.0%
Value $746 Shares 34 Share Price $21.94 Est. Cost/Share $25.59 Unrealized @ Report Date -14.3%
AVNS AVANOS MED INC COM 0.0%
Value $746 Shares 30 Share Price $24.87 Est. Cost/Share $36.21 Unrealized @ Report Date -31.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $741 Shares 12 Share Price $61.75 Est. Cost/Share $59.18 Unrealized @ Report Date +4.4%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $729 Shares 39 Share Price $18.69 Est. Cost/Share $19.63 Unrealized @ Report Date -4.8%
ARKK ARK INNOVATION ETF 0.0%
Value $727 Shares 9 Share Price $80.78 Est. Cost/Share $107.96 Unrealized @ Report Date -25.1%
WCC WESCO INTL INC COM 0.0%
Value $691 Shares 2 Share Price $345.50 Est. Cost/Share $280.88 Unrealized @ Report Date +23.0%
MIDD MIDDLEBY CORP COM 0.0%
Value $688 Shares 4 Share Price $172.00 Est. Cost/Share $131.27 Unrealized @ Report Date +31.0%
CPAY CORPAY INC COM SHS 0.0%
Value $667 Shares 2 Share Price $333.50 Est. Cost/Share $286.49 Unrealized @ Report Date +16.3%
BWA BORGWARNER INC COM 0.0%
Value $598 Shares 9 Share Price $66.44 Est. Cost/Share $43.69 Unrealized @ Report Date +52.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value $595 Shares 24 Share Price $24.79 Est. Cost/Share $6.52 Unrealized @ Report Date +280.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $583 Shares 4 Share Price $145.75 Est. Cost/Share $132.45 Unrealized @ Report Date +10.1%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $578 Shares 5 Share Price $115.60 Est. Cost/Share $109.61 Unrealized @ Report Date +5.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $544 Shares 15 Share Price $36.27 Est. Cost/Share $27.37 Unrealized @ Report Date +32.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $544 Shares 4 Share Price $136.00 Est. Cost/Share $40.87 Unrealized @ Report Date +232.7%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $535 Shares 30 Share Price $17.83 Est. Cost/Share $11.82 Unrealized @ Report Date +50.9%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $528 Shares 5 Share Price $105.60 Est. Cost/Share $85.87 Unrealized @ Report Date +23.0%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $504 Shares 13 Share Price $38.77 Est. Cost/Share $47.33 Unrealized @ Report Date -17.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $475 Shares 6 Share Price $79.17 Est. Cost/Share $73.39 Unrealized @ Report Date +7.9%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $463 Shares 10 Share Price $46.30 Est. Cost/Share $44.24 Unrealized @ Report Date +4.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $459 Shares 2 Share Price $229.50 Est. Cost/Share $182.02 Unrealized @ Report Date +26.1%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $457 Shares 12 Share Price $38.08 Est. Cost/Share $36.08 Unrealized @ Report Date —
CCK CROWN HLDGS INC COM 0.0%
Value $447 Shares 4 Share Price $111.75 Est. Cost/Share $106.85 Unrealized @ Report Date +4.6%
HSIC SCHEIN HENRY INC COM 0.0%
Value $418 Shares 5 Share Price $83.60 Est. Cost/Share $68.00 Unrealized @ Report Date +22.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $402 Shares 12 Share Price $33.50 Est. Cost/Share $32.75 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $397 Shares 1 Share Price $397.00 Est. Cost/Share $261.21 Unrealized @ Report Date +52.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $386 Shares 2 Share Price $193.00 Est. Cost/Share $217.51 Unrealized @ Report Date -11.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $374 Shares 2 Share Price $187.00 Est. Cost/Share $210.62 Unrealized @ Report Date -11.2%
BALL BALL CORP COM 0.0%
Value $374 Shares 6 Share Price $62.33 Est. Cost/Share $49.09 Unrealized @ Report Date +27.1%
PCG PG&E CORP COM 0.0%
Value $370 Shares 22 Share Price $16.82 Est. Cost/Share $14.52 Unrealized @ Report Date +15.9%
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%
EVRG EVERGY INC COM 0.0%
Value $346 Shares 4 Share Price $86.50 Est. Cost/Share $79.02 Unrealized @ Report Date +9.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $341 Shares 5 Share Price $68.20 Est. Cost/Share $88.41 Unrealized @ Report Date -23.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $325 Shares 10 Share Price $32.50 Est. Cost/Share $38.10 Unrealized @ Report Date -14.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value $312 Shares 10 Share Price $31.20 Est. Cost/Share $72.15 Unrealized @ Report Date -56.7%
CNH CNH INDL N V SHS 0.0%
Value $303 Shares 27 Share Price $11.22 Est. Cost/Share $11.11 Unrealized @ Report Date +1.1%
LCID LUCID GROUP INC COM NEW 0.0%
Value $281 Shares 42 Share Price $6.69 Est. Cost/Share $22.60 Unrealized @ Report Date -70.4%
PGX INVESCO PREFERRED ETF 0.0%
Value $271 Shares 25 Share Price $10.84 Est. Cost/Share $14.84 Unrealized @ Report Date -26.9%
OPK OPKO HEALTH INC COM 0.0%
Value $270 Shares 180 Share Price $1.50 Est. Cost/Share $1.65 Unrealized @ Report Date -8.9%
HAL HALLIBURTON CO COM 0.0%
Value $257 Shares 8 Share Price $32.13 * Est. Cost/Share $18.66 Unrealized @ Report Date +81.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $253 Shares 4 Share Price $63.25 Est. Cost/Share $62.44 Unrealized @ Report Date +1.4%
APTV APTIV PLC COM SHS 0.0%
Value $246 Shares 4 Share Price $61.50 Est. Cost/Share $77.06 Unrealized @ Report Date -20.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $237 Shares 3 Share Price $79.00 Est. Cost/Share $71.85 Unrealized @ Report Date +9.9%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $228 Shares 49 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $222 Shares 150 Share Price $1.48 Est. Cost/Share $26.67 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $210 Shares 24 Share Price $8.75 Est. Cost/Share $12.71 Unrealized @ Report Date -31.1%
TRMB TRIMBLE INC COM 0.0%
Value $205 Shares 4 Share Price $51.25 Est. Cost/Share $69.49 Unrealized @ Report Date -26.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $199 Shares 15 Share Price $13.27 Est. Cost/Share $6.20 Unrealized @ Report Date +114.2%
ALLY ALLY FINL INC COM 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $40.80 Unrealized @ Report Date +12.6%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $234.83 Unrealized @ Report Date -22.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $153.46 Unrealized @ Report Date -6.8%
BCE BCE INC COM NEW 0.0%
Value $108 Shares 5 Share Price $21.60 Est. Cost/Share $23.04 Unrealized @ Report Date -6.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $56.67 Unrealized @ Report Date +51.3%
BHVN BIOHAVEN LTD COM 0.0%
Value $74 Shares 5 Share Price $14.80 Est. Cost/Share $14.12 Unrealized @ Report Date +5.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $65 Shares 5 Share Price $13.00 Est. Cost/Share $31.04 Unrealized @ Report Date -58.3%
RYN RAYONIER INC COM 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $39 Shares 12 Share Price $3.25 Est. Cost/Share $25.42 Unrealized @ Report Date -87.2%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $39 Shares 5 Share Price $7.80 Est. Cost/Share $15.29 Unrealized @ Report Date -49.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $12.31 Unrealized @ Report Date +175.3%
STNE STONECO LTD COM CL A 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $14.67 Unrealized @ Report Date —
GWH ESS TECH INC COM NEW 0.0%
Value $31 Shares 33 Share Price $0.94 Est. Cost/Share $9.06 Unrealized @ Report Date -89.5%
ONL ORION PROPERTIES INC COM 0.0%
Value $29 Shares 10 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP SPONSORED ADR 0.0%
Value $22 Shares 3 Share Price $7.33 Est. Cost/Share $10.73 Unrealized @ Report Date -32.3%
CRON CRONOS GROUP INC COM 0.0%
Value $14 Shares 5 Share Price $2.80 Est. Cost/Share $7.65 Unrealized @ Report Date -63.7%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value $11 Shares 4 Share Price $2.75 * Est. Cost/Share $3.14 Unrealized @ Report Date -9.9%
EE EXCELERATE ENERGY INC CL A COM ⚠ 0.0%
Value $2 Shares 0 Share Price — Est. Cost/Share — 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 -75.8%
KITT NAUTICUS ROBOTICS INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $0.50 Unrealized @ Report Date —
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 ⚠ 0.0%
Value $0 Shares 140 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —