BEACON INVESTMENT ADVISORY SERVICES, INC. Diversified Active

Location: Morristown, NJ

CIK: 0001654599 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $2.693B (100.0% shares, 0.0% debt)

Holdings (812)

VTI VANGUARD INDEX FDS 7.3%
Value $196M Shares 530,893 Share Price $370.04 Est. Cost/Share $157.72 Unrealized @ Report Date +134.6%
IJR ISHARES TR 6.4%
Value $172M Shares 1,158,855 Share Price $148.31 Est. Cost/Share $92.60 Unrealized @ Report Date +60.2%
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value $79.7M Shares 1,118,625 Share Price $71.25 Est. Cost/Share $51.66 Unrealized @ Report Date +37.9%
IAU ISHARES GOLD TR 2.9%
Value $76.95M Shares 1,019,061 Share Price $75.51 Est. Cost/Share $39.68 Unrealized @ Report Date +90.3%
AMD ADVANCED MICRO DEVICES INC 2.7%
Value $73.89M Shares 127,204 Share Price $580.91 Est. Cost/Share $111.55 Unrealized @ Report Date +420.8%
AAPL APPLE INC 2.7%
Value $71.58M Shares 247,372 Share Price $289.36 Est. Cost/Share $94.87 Unrealized @ Report Date +205.0%
MSFT MICROSOFT CORP 2.5%
Value $67.59M Shares 181,210 Share Price $373.02 Est. Cost/Share $187.45 Unrealized @ Report Date +99.0%
VCSH VANGUARD SCOTTSDALE FDS 2.5%
Value $66.63M Shares 843,105 Share Price $79.03 Est. Cost/Share $77.25 Unrealized @ Report Date +2.3%
SHY ISHARES TR 2.4%
Value $63.69M Shares 775,709 Share Price $82.11 Est. Cost/Share $81.71 Unrealized @ Report Date +0.5%
AMAT APPLIED MATLS INC 2.3%
Value $62.53M Shares 86,486 Share Price $723.00 Est. Cost/Share $140.08 Unrealized @ Report Date +416.1%
NVDA NVIDIA CORPORATION 2.3%
Value $62.5M Shares 312,373 Share Price $200.09 Est. Cost/Share $101.36 Unrealized @ Report Date +97.4%
JPM JPMORGAN CHASE & CO 2.0%
Value $53.9M Shares 164,655 Share Price $327.33 Est. Cost/Share $89.64 Unrealized @ Report Date +265.2%
CAT CATERPILLAR INC 2.0%
Value $53.79M Shares 50,514 Share Price $1064.90 Est. Cost/Share $403.16 Unrealized @ Report Date +164.1%
GOOGL ALPHABET INC 1.9%
Value $50.26M Shares 140,642 Share Price $357.37 Est. Cost/Share $107.61 Unrealized @ Report Date +232.1%
PANW PALO ALTO NETWORKS INC 1.9%
Value $49.96M Shares 146,516 Share Price $341.02 Est. Cost/Share $176.13 Unrealized @ Report Date +93.6%
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value $48.95M Shares 206,869 Share Price $236.62 Est. Cost/Share $193.69 Unrealized @ Report Date +22.2%
MS MORGAN STANLEY 1.8%
Value $47.78M Shares 228,589 Share Price $209.04 Est. Cost/Share $76.91 Unrealized @ Report Date +171.8%
ADI ANALOG DEVICES INC 1.6%
Value $44.26M Shares 111,445 Share Price $397.17 Est. Cost/Share $101.24 Unrealized @ Report Date +292.3%
MA MASTERCARD INCORPORATED 1.6%
Value $43.72M Shares 85,132 Share Price $513.60 Est. Cost/Share $227.98 Unrealized @ Report Date +125.3%
ACWI ISHARES TR 1.5%
Value $40.36M Shares 257,110 Share Price $156.97 Est. Cost/Share $140.76 Unrealized @ Report Date +11.5%
AGG ISHARES TR 1.4%
Value $38.48M Shares 388,721 Share Price $98.98 Est. Cost/Share $97.65 Unrealized @ Report Date +1.4%
AMGN AMGEN INC 1.4%
Value $38.02M Shares 104,988 Share Price $362.12 Est. Cost/Share $284.63 Unrealized @ Report Date +27.2%
FTNT FORTINET INC 1.3%
Value $35.52M Shares 231,189 Share Price $153.62 Est. Cost/Share $73.57 Unrealized @ Report Date +108.8%
SCCO SOUTHERN COPPER CORP 1.3%
Value $34.61M Shares 198,590 Share Price $174.26 Est. Cost/Share $139.86 Unrealized @ Report Date +24.6%
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value $32.4M Shares 640,700 Share Price $50.57 Est. Cost/Share $50.60 Unrealized @ Report Date -0.1%
TJX TJX COS INC NEW 1.2%
Value $31.84M Shares 210,173 Share Price $151.50 Est. Cost/Share $74.63 Unrealized @ Report Date +103.0%
ROST ROSS STORES INC 1.2%
Value $31.23M Shares 146,715 Share Price $212.85 Est. Cost/Share $101.36 Unrealized @ Report Date +110.0%
IVV ISHARES TR 1.1%
Value $29.13M Shares 38,892 Share Price $748.89 Est. Cost/Share $277.34 Unrealized @ Report Date +170.0%
IDXX IDEXX LABS INC 1.1%
Value $29.03M Shares 55,153 Share Price $526.44 Est. Cost/Share $363.63 Unrealized @ Report Date +44.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $28.55M Shares 112,400 Share Price $253.97 Est. Cost/Share $117.28 Unrealized @ Report Date +116.5%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $26.52M Shares 53,380 Share Price $496.73 Est. Cost/Share $249.94 Unrealized @ Report Date +98.7%
ANET ARISTA NETWORKS INC 0.9%
Value $23.85M Shares 140,381 Share Price $169.88 Est. Cost/Share $141.18 Unrealized @ Report Date +20.3%
ETN EATON CORP PLC 0.9%
Value $23.74M Shares 55,706 Share Price $426.12 Est. Cost/Share $139.93 Unrealized @ Report Date +204.5%
AVGO BROADCOM INC 0.9%
Value $23.4M Shares 61,941 Share Price $377.75 Est. Cost/Share $145.51 Unrealized @ Report Date +159.6%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $22.22M Shares 372,181 Share Price $59.69 Est. Cost/Share $49.63 Unrealized @ Report Date +20.3%
ABBV ABBVIE INC 0.8%
Value $21.26M Shares 84,475 Share Price $251.64 Est. Cost/Share $109.78 Unrealized @ Report Date +129.2%
VOO VANGUARD INDEX FDS 0.8%
Value $20.99M Shares 30,562 Share Price $686.81 Est. Cost/Share $586.81 Unrealized @ Report Date +17.0%
LLY ELI LILLY & CO 0.8%
Value $20.58M Shares 17,158 Share Price $1199.44 Est. Cost/Share $510.22 Unrealized @ Report Date +135.1%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $20.3M Shares 27,186 Share Price $746.77 Est. Cost/Share $545.49 Unrealized @ Report Date +36.9%
BKNG BOOKING HOLDINGS INC 0.7%
Value $20.13M Shares 112,917 Share Price $178.24 Est. Cost/Share $251.85 Unrealized @ Report Date -29.2%
CSCO CISCO SYS INC 0.7%
Value $19.49M Shares 165,957 Share Price $117.46 Est. Cost/Share $41.70 Unrealized @ Report Date +181.6%
GEV GE VERNOVA INC 0.7%
Value $19.31M Shares 16,438 Share Price $1174.86 Est. Cost/Share $756.97 Unrealized @ Report Date +55.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $18.46M Shares 38,659 Share Price $477.57 Est. Cost/Share $139.52 Unrealized @ Report Date +242.3%
CVX CHEVRON CORPORATION 0.6%
Value $17.24M Shares 104,023 Share Price $165.76 Est. Cost/Share $177.53 Unrealized @ Report Date -6.6%
DXCM DEXCOM INC 0.6%
Value $16.34M Shares 242,672 Share Price $67.35 Est. Cost/Share $82.01 Unrealized @ Report Date -17.9%
SYK STRYKER CORPORATION 0.6%
Value $15.65M Shares 49,723 Share Price $314.84 Est. Cost/Share $236.57 Unrealized @ Report Date +33.1%
URI UNITED RENTALS INC 0.5%
Value $14.59M Shares 12,881 Share Price $1132.89 Est. Cost/Share $834.88 Unrealized @ Report Date +35.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $14.57M Shares 36,626 Share Price $397.68 Est. Cost/Share $313.73 Unrealized @ Report Date +26.8%
GILD GILEAD SCIENCES INC 0.5%
Value $14.2M Shares 112,362 Share Price $126.34 Est. Cost/Share $74.74 Unrealized @ Report Date +69.0%
NVR NVR INC 0.5%
Value $13.82M Shares 2,029 Share Price $6813.40 Est. Cost/Share $3682.32 Unrealized @ Report Date +85.0%
DHR DANAHER CORP DEL 0.5%
Value $13.52M Shares 70,980 Share Price $190.48 Est. Cost/Share $126.34 Unrealized @ Report Date +50.8%
DLR DIGITAL RLTY TR INC 0.5%
Value $12.54M Shares 69,849 Share Price $179.58 Est. Cost/Share $159.53 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.5%
Value $12.24M Shares 139,413 Share Price $87.77 Est. Cost/Share $62.32 Unrealized @ Report Date +40.8%
RTX RTX CORPORATION 0.4%
Value $11.88M Shares 62,599 Share Price $189.73 Est. Cost/Share $54.61 Unrealized @ Report Date +247.5%
META META PLATFORMS INC 0.4%
Value $10.95M Shares 19,444 Share Price $563.30 Est. Cost/Share $610.56 Unrealized @ Report Date -7.7%
CB CHUBB LIMITED 0.4%
Value $10.82M Shares 31,756 Share Price $340.74 Est. Cost/Share $285.18 Unrealized @ Report Date +19.5%
GNRC GENERAC HLDGS INC 0.4%
Value $10.55M Shares 36,032 Share Price $292.81 Est. Cost/Share $196.51 Unrealized @ Report Date +49.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $10.43M Shares 144,529 Share Price $72.16 Est. Cost/Share $88.49 Unrealized @ Report Date -18.5%
COWZ PACER FDS TR 0.4%
Value $10.2M Shares 163,990 Share Price $62.20 Est. Cost/Share $53.86 Unrealized @ Report Date +15.5%
BND VANGUARD BD INDEX FDS 0.4%
Value $9.915M Shares 135,066 Share Price $73.41 Est. Cost/Share $71.34 Unrealized @ Report Date +2.9%
SNA SNAP ON INC 0.4%
Value $9.72M Shares 24,154 Share Price $402.40 Est. Cost/Share $314.71 Unrealized @ Report Date +27.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $9.159M Shares 9,056 Share Price $1011.37 Est. Cost/Share $874.61 Unrealized @ Report Date +15.6%
PODD INSULET CORP 0.3%
Value $9.033M Shares 59,333 Share Price $152.25 Est. Cost/Share $168.22 Unrealized @ Report Date -9.5%
BA BOEING CO 0.3%
Value $9.029M Shares 41,711 Share Price $216.47 Est. Cost/Share $227.68 Unrealized @ Report Date -4.9%
BAC BANK OF AMER CORP 0.3%
Value $8.816M Shares 154,719 Share Price $56.98 Est. Cost/Share $50.43 Unrealized @ Report Date +13.0%
ENB ENBRIDGE INC 0.3%
Value $8.77M Shares 161,787 Share Price $54.21 Est. Cost/Share $29.19 Unrealized @ Report Date +85.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $8.575M Shares 30,495 Share Price $281.21 Est. Cost/Share $237.30 Unrealized @ Report Date +18.5%
GOOG ALPHABET INC 0.3%
Value $8.572M Shares 24,260 Share Price $353.33 Est. Cost/Share $105.79 Unrealized @ Report Date +234.0%
ALL ALLSTATE CORP 0.3%
Value $8.528M Shares 35,842 Share Price $237.94 Est. Cost/Share $197.86 Unrealized @ Report Date +20.3%
HONA HONEYWELL AEROSPACE INC 0.3%
Value $8.527M Shares 38,572 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
HQY HEALTHEQUITY INC 0.3%
Value $8.511M Shares 94,237 Share Price $90.32 Est. Cost/Share $83.09 Unrealized @ Report Date +8.7%
DRI DARDEN RESTAURANTS INC 0.3%
Value $8.381M Shares 40,683 Share Price $206.01 Est. Cost/Share $101.17 Unrealized @ Report Date +103.6%
VLO VALERO ENERGY CORP 0.3%
Value $8.309M Shares 31,905 Share Price $260.44 Est. Cost/Share $125.97 Unrealized @ Report Date +106.7%
WM WASTE MGMT INC DEL 0.3%
Value $8.234M Shares 36,945 Share Price $222.88 Est. Cost/Share $228.13 Unrealized @ Report Date -2.3%
IWM ISHARES TR 0.3%
Value $8.003M Shares 26,636 Share Price $300.45 Est. Cost/Share $176.47 Unrealized @ Report Date +70.3%
NEM NEWMONT CORP 0.3%
Value $7.798M Shares 83,489 Share Price $93.40 Est. Cost/Share $114.23 Unrealized @ Report Date -18.2%
PEP PEPSICO INC 0.3%
Value $7.67M Shares 56,650 Share Price $135.40 Est. Cost/Share $134.59 Unrealized @ Report Date +0.6%
AMZN AMAZON COM INC 0.3%
Value $7.639M Shares 32,051 Share Price $238.34 Est. Cost/Share $124.33 Unrealized @ Report Date +91.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $7.616M Shares 60,170 Share Price $126.58 Est. Cost/Share $81.71 Unrealized @ Report Date +54.9%
EQIX EQUINIX INC 0.3%
Value $7.546M Shares 7,239 Share Price $1042.44 Est. Cost/Share $761.44 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $7.315M Shares 14,362 Share Price $509.30 Est. Cost/Share $256.20 Unrealized @ Report Date +98.8%
PNW PINNACLE WEST CAP CORP 0.3%
Value $7.055M Shares 65,932 Share Price $107.00 Est. Cost/Share $75.43 Unrealized @ Report Date +41.9%
NVO NOVO-NORDISK A S 0.3%
Value $6.99M Shares 145,810 Share Price $47.94 Est. Cost/Share $27.57 Unrealized @ Report Date +73.9%
MINT PIMCO ETF TR 0.3%
Value $6.76M Shares 67,058 Share Price $100.81 Est. Cost/Share $101.56 Unrealized @ Report Date -0.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $6.553M Shares 24,228 Share Price $270.47 Est. Cost/Share $144.00 Unrealized @ Report Date +87.8%
CGNX COGNEX CORP 0.2%
Value $6.492M Shares 89,648 Share Price $72.42 Est. Cost/Share $48.36 Unrealized @ Report Date +49.7%
CME CME GROUP INC 0.2%
Value $6.204M Shares 28,092 Share Price $220.83 Est. Cost/Share $270.59 Unrealized @ Report Date -18.4%
MDT MEDTRONIC PLC 0.2%
Value $5.995M Shares 76,632 Share Price $78.23 Est. Cost/Share $80.84 Unrealized @ Report Date -3.2%
ECL ECOLAB INC 0.2%
Value $5.824M Shares 20,902 Share Price $278.61 Est. Cost/Share $263.37 Unrealized @ Report Date +5.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $5.722M Shares 4,479 Share Price $1277.51 Est. Cost/Share $924.57 Unrealized @ Report Date +38.2%
MCO MOODYS CORP 0.2%
Value $5.664M Shares 12,505 Share Price $452.92 Est. Cost/Share $452.90 Unrealized @ Report Date +0.0%
ADBE ADOBE INC 0.2%
Value $5.648M Shares 27,548 Share Price $205.02 Est. Cost/Share $451.42 Unrealized @ Report Date -54.6%
INTU INTUIT 0.2%
Value $5.392M Shares 20,659 Share Price $260.99 Est. Cost/Share $170.64 Unrealized @ Report Date +53.0%
SBUX STARBUCKS CORP 0.2%
Value $5.336M Shares 52,213 Share Price $102.19 Est. Cost/Share $74.56 Unrealized @ Report Date +37.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value $5.251M Shares 104,702 Share Price $50.15 Est. Cost/Share $50.15 Unrealized @ Report Date -0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.964M Shares 97,332 Share Price $51.00 Est. Cost/Share $50.81 Unrealized @ Report Date +0.4%
NOW SERVICENOW INC 0.2%
Value $4.897M Shares 49,327 Share Price $99.28 Est. Cost/Share $168.80 Unrealized @ Report Date -41.2%
WSM WILLIAMS SONOMA INC 0.2%
Value $4.622M Shares 19,828 Share Price $233.10 Est. Cost/Share $83.77 Unrealized @ Report Date +178.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.693M Shares 3,827 Share Price $964.89 Est. Cost/Share $131.95 Unrealized @ Report Date +631.4%
GLW CORNING INC 0.1%
Value $3.677M Shares 14,396 Share Price $255.43 Est. Cost/Share $24.45 Unrealized @ Report Date +944.6%
ESML ISHARES TR 0.1%
Value $3.612M Shares 64,576 Share Price $55.93 Est. Cost/Share $26.54 Unrealized @ Report Date +110.7%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $3.494M Shares 15,203 Share Price $229.84 Est. Cost/Share $174.47 Unrealized @ Report Date +31.7%
HD HOME DEPOT INC 0.1%
Value $3.324M Shares 9,425 Share Price $352.66 Est. Cost/Share $160.52 Unrealized @ Report Date +119.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.287M Shares 6,568 Share Price $500.39 Est. Cost/Share $238.70 Unrealized @ Report Date +109.6%
MRK MERCK & CO INC 0.1%
Value $3.251M Shares 25,298 Share Price $128.50 Est. Cost/Share $54.43 Unrealized @ Report Date +136.1%
APH AMPHENOL CORP 0.1%
Value $3.199M Shares 18,142 Share Price $176.32 Est. Cost/Share $92.60 Unrealized @ Report Date +90.4%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $3.088M Shares 130,643 Share Price $23.64 Est. Cost/Share $17.35 Unrealized @ Report Date +36.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.043M Shares 36,331 Share Price $83.75 Est. Cost/Share $50.62 Unrealized @ Report Date +65.5%
CRM SALESFORCE INC 0.1%
Value $2.772M Shares 17,694 Share Price $156.66 Est. Cost/Share $156.91 Unrealized @ Report Date -0.2%
BIIB BIOGEN INC 0.1%
Value $2.642M Shares 12,229 Share Price $216.06 Est. Cost/Share $281.50 Unrealized @ Report Date -23.2%
VSGX VANGUARD WORLD FD 0.1%
Value $2.633M Shares 31,981 Share Price $82.34 Est. Cost/Share $71.28 Unrealized @ Report Date +15.5%
QCOM QUALCOMM INC 0.1%
Value $2.548M Shares 13,786 Share Price $184.79 Est. Cost/Share $67.95 Unrealized @ Report Date +171.9%
UNP UNION PAC CORP 0.1%
Value $2.484M Shares 9,134 Share Price $272.00 Est. Cost/Share $109.75 Unrealized @ Report Date +147.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.296M Shares 1,989 Share Price $1154.57 Est. Cost/Share $96.62 Unrealized @ Report Date +1094.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.284M Shares 28,137 Share Price $81.16 Est. Cost/Share $54.69 Unrealized @ Report Date +48.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.204M Shares 6,402 Share Price $344.32 Est. Cost/Share $223.56 Unrealized @ Report Date +54.0%
QQQ INVESCO QQQ TR 0.1%
Value $1.822M Shares 2,474 Share Price $736.50 Est. Cost/Share $476.71 Unrealized @ Report Date +54.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.773M Shares 7,918 Share Price $223.95 Est. Cost/Share $223.43 Unrealized @ Report Date +0.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.734M Shares 5,128 Share Price $338.23 Est. Cost/Share $128.51 Unrealized @ Report Date +163.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.716M Shares 2,249 Share Price $763.14 Est. Cost/Share $179.63 Unrealized @ Report Date +324.9%
BK BANK OF NY MELLON CORP 0.1%
Value $1.637M Shares 11,317 Share Price $144.61 * Est. Cost/Share $40.19 Unrealized @ Report Date +246.3%
VGT VANGUARD WORLD FD 0.1%
Value $1.611M Shares 13,476 Share Price $119.52 Est. Cost/Share $101.87 Unrealized @ Report Date +17.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.602M Shares 1,713 Share Price $935.47 Est. Cost/Share $364.15 Unrealized @ Report Date +156.9%
TXN TEXAS INSTRS INC 0.1%
Value $1.596M Shares 5,353 Share Price $298.07 Est. Cost/Share $95.25 Unrealized @ Report Date +212.9%
TRMB TRIMBLE INC 0.1%
Value $1.595M Shares 31,159 Share Price $51.18 Est. Cost/Share $44.50 Unrealized @ Report Date +15.0%
ICSH ISHARES TR 0.1%
Value $1.445M Shares 28,572 Share Price $50.58 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.344M Shares 1,800 Share Price $746.77 Est. Cost/Share $545.49 Unrealized @ Report Date +36.9%
LOW LOWES COS INC 0.0%
Value $1.282M Shares 5,814 Share Price $220.49 Est. Cost/Share $110.93 Unrealized @ Report Date +98.8%
MTB M & T BK CORP 0.0%
Value $1.258M Shares 5,287 Share Price $238.01 Est. Cost/Share $170.60 Unrealized @ Report Date +39.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.218M Shares 5,126 Share Price $237.56 Est. Cost/Share $121.20 Unrealized @ Report Date +96.0%
GE GE AEROSPACE 0.0%
Value $1.192M Shares 3,189 Share Price $373.73 Est. Cost/Share $212.93 Unrealized @ Report Date +75.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.19M Shares 5,202 Share Price $228.70 Est. Cost/Share $161.76 Unrealized @ Report Date +41.4%
ORCL ORACLE CORP 0.0%
Value $1.18M Shares 8,055 Share Price $146.54 Est. Cost/Share $106.00 Unrealized @ Report Date +38.2%
DG DOLLAR GEN CORP 0.0%
Value $1.122M Shares 9,748 Share Price $115.11 Est. Cost/Share $95.80 Unrealized @ Report Date +20.2%
VLTO VERALTO CORP 0.0%
Value $1.108M Shares 12,496 Share Price $88.68 Est. Cost/Share $73.75 Unrealized @ Report Date +20.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.063M Shares 36,104 Share Price $29.43 Est. Cost/Share $23.47 Unrealized @ Report Date +25.4%
PHM PULTE GROUP INC 0.0%
Value $1.007M Shares 7,339 Share Price $137.21 Est. Cost/Share $65.20 Unrealized @ Report Date +110.5%
COP CONOCOPHILLIPS 0.0%
Value $997K Shares 9,587 Share Price $103.96 Est. Cost/Share $102.36 Unrealized @ Report Date +1.6%
BF/B BROWN FORMAN CORP 0.0%
Value $994K Shares 37,289 Share Price $26.65 Est. Cost/Share $57.53 Unrealized @ Report Date -53.7%
VTRS VIATRIS INC 0.0%
Value $971K Shares 61,133 Share Price $15.88 Est. Cost/Share $10.87 Unrealized @ Report Date +46.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $967K Shares 2,859 Share Price $338.39 Est. Cost/Share $275.08 Unrealized @ Report Date +23.0%
AOM ISHARES TR 0.0%
Value $950K Shares 19,037 Share Price $49.89 Est. Cost/Share $40.91 Unrealized @ Report Date +21.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $910K Shares 40,900 Share Price $22.26 Est. Cost/Share $21.86 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $907K Shares 5,012 Share Price $180.91 Est. Cost/Share $75.99 Unrealized @ Report Date +138.1%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $892K Shares 12,895 Share Price $69.19 Est. Cost/Share $49.06 Unrealized @ Report Date +41.0%
T AT&T INC 0.0%
Value $882K Shares 42,588 Share Price $20.70 Est. Cost/Share $19.32 Unrealized @ Report Date +7.2%
COO COOPER COS INC 0.0%
Value $852K Shares 11,888 Share Price $71.71 Est. Cost/Share $76.69 Unrealized @ Report Date -6.5%
HSIC SCHEIN HENRY INC 0.0%
Value $811K Shares 9,709 Share Price $83.52 Est. Cost/Share $67.41 Unrealized @ Report Date +23.9%
IJH ISHARES TR 0.0%
Value $781K Shares 10,122 Share Price $77.11 Est. Cost/Share $55.59 Unrealized @ Report Date +38.7%
WMT WALMART INC 0.0%
Value $779K Shares 6,874 Share Price $113.26 Est. Cost/Share $69.21 Unrealized @ Report Date +63.6%
AZN ASTRAZENECA PLC 0.0%
Value $767K Shares 4,043 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $758K Shares 6,407 Share Price $118.31 Est. Cost/Share $129.48 Unrealized @ Report Date -8.6%
ABT ABBOTT LABORATORIES 0.0%
Value $757K Shares 8,341 Share Price $90.74 Est. Cost/Share $75.35 Unrealized @ Report Date +20.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $749K Shares 8,454 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $724K Shares 1,741 Share Price $415.63 Est. Cost/Share $250.41 Unrealized @ Report Date +66.0%
DIS DISNEY WALT CO 0.0%
Value $718K Shares 7,462 Share Price $96.24 Est. Cost/Share $128.78 Unrealized @ Report Date -25.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $711K Shares 9,129 Share Price $77.91 Est. Cost/Share $80.50 Unrealized @ Report Date -3.2%
BX BLACKSTONE INC 0.0%
Value $708K Shares 6,021 Share Price $117.67 Est. Cost/Share $85.26 Unrealized @ Report Date +38.0%
AIZ ASSURANT INC 0.0%
Value $700K Shares 2,605 Share Price $268.53 Est. Cost/Share $136.00 Unrealized @ Report Date +97.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $690K Shares 16,306 Share Price $42.34 Est. Cost/Share $39.52 Unrealized @ Report Date +7.1%
J JACOBS SOLUTIONS INC 0.0%
Value $677K Shares 5,370 Share Price $126.00 Est. Cost/Share $110.03 Unrealized @ Report Date +14.5%
AYI ACUITY INC 0.0%
Value $675K Shares 1,792 Share Price $376.66 Est. Cost/Share $212.55 Unrealized @ Report Date +77.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $663K Shares 5,607 Share Price $118.21 Est. Cost/Share $69.12 Unrealized @ Report Date +71.0%
GLD SPDR GOLD TR 0.0%
Value $654K Shares 1,775 Share Price $368.38 Est. Cost/Share $169.19 Unrealized @ Report Date +117.7%
HAS HASBRO INC 0.0%
Value $650K Shares 7,870 Share Price $82.59 Est. Cost/Share $69.38 Unrealized @ Report Date +19.0%
SOLV SOLVENTUM CORP 0.0%
Value $642K Shares 8,327 Share Price $77.15 Est. Cost/Share $64.70 Unrealized @ Report Date +19.2%
INCY INCYTE CORP 0.0%
Value $636K Shares 5,608 Share Price $113.36 Est. Cost/Share $99.17 Unrealized @ Report Date +14.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $628K Shares 6,853 Share Price $91.68 Est. Cost/Share $59.52 Unrealized @ Report Date +54.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $621K Shares 3,811 Share Price $162.98 Est. Cost/Share $113.12 Unrealized @ Report Date +44.1%
PFE PFIZER INC 0.0%
Value $612K Shares 25,404 Share Price $24.08 Est. Cost/Share $25.02 Unrealized @ Report Date -3.8%
PG PROCTER & GAMBLE CO 0.0%
Value $603K Shares 4,115 Share Price $146.66 Est. Cost/Share $104.38 Unrealized @ Report Date +40.5%
CMCSA COMCAST CORP NEW 0.0%
Value $597K Shares 24,306 Share Price $24.55 Est. Cost/Share $34.08 Unrealized @ Report Date -28.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $595K Shares 5,214 Share Price $114.18 Est. Cost/Share $173.60 Unrealized @ Report Date -34.2%
AFL AFLAC INC 0.0%
Value $587K Shares 5,005 Share Price $117.25 Est. Cost/Share $51.97 Unrealized @ Report Date +125.6%
VO VANGUARD INDEX FDS 0.0%
Value $585K Shares 7,260 Share Price $80.57 Est. Cost/Share $71.47 Unrealized @ Report Date +12.7%
MCD MCDONALDS CORP 0.0%
Value $575K Shares 2,127 Share Price $270.31 Est. Cost/Share $206.25 Unrealized @ Report Date +31.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $551K Shares 1,081 Share Price $509.46 Est. Cost/Share $338.20 Unrealized @ Report Date +50.6%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $546K Shares 3,897 Share Price $140.23 Est. Cost/Share $66.18 Unrealized @ Report Date +111.9%
ITA ISHARES TR 0.0%
Value $535K Shares 2,206 Share Price $242.42 Est. Cost/Share $151.33 Unrealized @ Report Date +60.2%
VB VANGUARD INDEX FDS 0.0%
Value $525K Shares 1,733 Share Price $303.07 Est. Cost/Share $215.90 Unrealized @ Report Date +40.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $520K Shares 3,081 Share Price $168.66 Est. Cost/Share $175.81 Unrealized @ Report Date -4.1%
MO ALTRIA GROUP INC 0.0%
Value $519K Shares 7,217 Share Price $71.95 Est. Cost/Share $40.08 Unrealized @ Report Date +79.5%
NVS NOVARTIS AG 0.0%
Value $511K Shares 3,260 Share Price $156.72 Est. Cost/Share $77.63 Unrealized @ Report Date +101.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $488K Shares 1,116 Share Price $437.64 Est. Cost/Share $259.11 Unrealized @ Report Date +68.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $487K Shares 4,375 Share Price $111.31 Est. Cost/Share $28.22 Unrealized @ Report Date +294.4%
IWD ISHARES TR 0.0%
Value $484K Shares 1,995 Share Price $242.43 Est. Cost/Share $204.68 Unrealized @ Report Date +18.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $482K Shares 2,530 Share Price $190.50 Est. Cost/Share $136.86 Unrealized @ Report Date +39.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $472K Shares 757 Share Price $623.54 Est. Cost/Share $776.24 Unrealized @ Report Date -19.7%
NKE NIKE INC 0.0%
Value $465K Shares 11,315 Share Price $41.05 Est. Cost/Share $65.20 Unrealized @ Report Date -37.0%
KO COCA COLA CO 0.0%
Value $452K Shares 5,565 Share Price $81.27 Est. Cost/Share $54.64 Unrealized @ Report Date +48.7%
VRSN VERISIGN INC 0.0%
Value $447K Shares 1,775 Share Price $251.56 Est. Cost/Share $235.21 Unrealized @ Report Date +7.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $434K Shares 1,379 Share Price $314.59 Est. Cost/Share $120.65 Unrealized @ Report Date +160.8%
V VISA INC 0.0%
Value $428K Shares 1,247 Share Price $343.09 Est. Cost/Share $221.68 Unrealized @ Report Date +54.8%
IBB ISHARES TR 0.0%
Value $428K Shares 2,249 Share Price $190.19 Est. Cost/Share $119.35 Unrealized @ Report Date +59.4%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $427K Shares 9,763 Share Price $43.75 Est. Cost/Share $25.68 Unrealized @ Report Date +70.4%
SDY SPDR SERIES TRUST 0.0%
Value $417K Shares 2,743 Share Price $152.18 Est. Cost/Share $113.20 Unrealized @ Report Date +34.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $415K Shares 7,200 Share Price $57.62 Est. Cost/Share $45.42 Unrealized @ Report Date +26.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $412K Shares 4,150 Share Price $99.29 Est. Cost/Share $106.98 Unrealized @ Report Date -7.2%
PAYX PAYCHEX INC 0.0%
Value $408K Shares 4,154 Share Price $98.33 Est. Cost/Share $68.25 Unrealized @ Report Date +44.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $402K Shares 1,891 Share Price $212.72 Est. Cost/Share $188.94 Unrealized @ Report Date +12.6%
VNT VONTIER CORPORATION 0.0%
Value $395K Shares 13,625 Share Price $29.00 Est. Cost/Share $27.91 Unrealized @ Report Date +3.9%
QRVO QORVO INC 0.0%
Value $392K Shares 4,208 Share Price $93.27 Est. Cost/Share $89.06 Unrealized @ Report Date +4.7%
MGK VANGUARD WORLD FD 0.0%
Value $363K Shares 4,125 Share Price $87.91 Est. Cost/Share $84.70 Unrealized @ Report Date +3.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $362K Shares 6,748 Share Price $53.61 Est. Cost/Share $47.64 Unrealized @ Report Date +12.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $360K Shares 2,963 Share Price $121.43 Est. Cost/Share $65.26 Unrealized @ Report Date +86.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $354K Shares 3,644 Share Price $97.06 Est. Cost/Share $62.49 Unrealized @ Report Date +55.3%
HDV ISHARES TR 0.0%
Value $352K Shares 12,835 Share Price $27.41 Est. Cost/Share $26.24 Unrealized @ Report Date +4.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $347K Shares 2,225 Share Price $155.98 Est. Cost/Share $106.87 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $337K Shares 2,130 Share Price $158.03 Est. Cost/Share $142.22 Unrealized @ Report Date +11.1%
EMR EMERSON ELEC CO 0.0%
Value $331K Shares 2,315 Share Price $143.15 Est. Cost/Share $68.06 Unrealized @ Report Date +110.3%
IWV ISHARES TR 0.0%
Value $331K Shares 777 Share Price $426.40 Est. Cost/Share $291.70 Unrealized @ Report Date +46.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $321K Shares 3,440 Share Price $93.39 Est. Cost/Share $90.51 Unrealized @ Report Date +3.2%
BIL SPDR SERIES TRUST 0.0%
Value $321K Shares 3,500 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $319K Shares 645 Share Price $495.08 Est. Cost/Share $287.86 Unrealized @ Report Date +72.0%
MMM 3M CO 0.0%
Value $311K Shares 1,922 Share Price $161.91 Est. Cost/Share $123.67 Unrealized @ Report Date +30.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $305K Shares 6,112 Share Price $49.98 Est. Cost/Share $35.69 Unrealized @ Report Date +40.1%
IHE ISHARES TR 0.0%
Value $303K Shares 3,060 Share Price $99.01 Est. Cost/Share $79.81 Unrealized @ Report Date +24.1%
BE BLOOM ENERGY CORP 0.0%
Value $303K Shares 1,000 Share Price $302.70 Est. Cost/Share $146.79 Unrealized @ Report Date +106.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $302K Shares 9,452 Share Price $31.97 Est. Cost/Share $13.09 Unrealized @ Report Date +144.2%
TSLA TESLA INC 0.0%
Value $302K Shares 717 Share Price $420.60 Est. Cost/Share $260.29 Unrealized @ Report Date +61.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $301K Shares 4,038 Share Price $74.53 Est. Cost/Share $61.30 Unrealized @ Report Date +21.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $288K Shares 5,854 Share Price $49.28 Est. Cost/Share $36.25 Unrealized @ Report Date +36.0%
HUBB HUBBELL INC 0.0%
Value $285K Shares 545 Share Price $523.20 Est. Cost/Share $367.61 Unrealized @ Report Date +42.3%
GWW WW GRAINGER INC 0.0%
Value $284K Shares 209 Share Price $1360.40 Est. Cost/Share $960.60 Unrealized @ Report Date +41.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $280K Shares 847 Share Price $330.12 Est. Cost/Share $220.54 Unrealized @ Report Date +49.7%
CIEN CIENA CORP 0.0%
Value $277K Shares 565 Share Price $490.56 Est. Cost/Share $309.33 Unrealized @ Report Date +58.6%
LRCX LAM RESEARCH CORP 0.0%
Value $269K Shares 620 Share Price $433.33 Est. Cost/Share $160.14 Unrealized @ Report Date +170.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $266K Shares 6,158 Share Price $43.18 Est. Cost/Share $44.51 Unrealized @ Report Date -3.0%
OKE ONEOK INC NEW 0.0%
Value $265K Shares 3,052 Share Price $86.94 Est. Cost/Share $59.88 Unrealized @ Report Date +45.2%
ITOT ISHARES TR 0.0%
Value $265K Shares 1,615 Share Price $164.26 Est. Cost/Share $147.67 Unrealized @ Report Date +11.2%
ROKU ROKU INC 0.0%
Value $256K Shares 1,853 Share Price $138.14 Est. Cost/Share $301.96 Unrealized @ Report Date -54.3%
AME AMETEK INC 0.0%
Value $253K Shares 1,045 Share Price $241.94 Est. Cost/Share $194.36 Unrealized @ Report Date +24.5%
MIDD MIDDLEBY CORP 0.0%
Value $252K Shares 1,463 Share Price $172.01 Est. Cost/Share $131.27 Unrealized @ Report Date +31.0%
INTC INTEL CORP 0.0%
Value $248K Shares 1,776 Share Price $139.64 Est. Cost/Share $45.86 Unrealized @ Report Date +204.5%
HPQ HP INC 0.0%
Value $245K Shares 11,179 Share Price $21.94 Est. Cost/Share $19.91 Unrealized @ Report Date +10.2%
SRE SEMPRA 0.0%
Value $244K Shares 2,634 Share Price $92.71 Est. Cost/Share $79.82 Unrealized @ Report Date +16.1%
C CITIGROUP INC 0.0%
Value $243K Shares 1,736 Share Price $139.96 Est. Cost/Share $54.94 Unrealized @ Report Date +154.7%
KLAC KLA CORP 0.0%
Value $241K Shares 800 Share Price $301.71 Est. Cost/Share $1497.98 Unrealized @ Report Date -79.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $236K Shares 13,338 Share Price $17.73 Est. Cost/Share $9.67 Unrealized @ Report Date +83.3%
CMI CUMMINS INC 0.0%
Value $232K Shares 326 Share Price $712.75 Est. Cost/Share $565.03 Unrealized @ Report Date +26.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $229K Shares 1,236 Share Price $185.23 Est. Cost/Share $153.86 Unrealized @ Report Date +20.4%
SHOP SHOPIFY INC 0.0%
Value $228K Shares 2,000 Share Price $114.18 Est. Cost/Share $100.02 Unrealized @ Report Date +14.2%
BIO BIO RAD LABS INC 0.0%
Value $221K Shares 753 Share Price $293.61 Est. Cost/Share $272.13 Unrealized @ Report Date +7.9%
SUSB ISHARES TR 0.0%
Value $221K Shares 8,829 Share Price $24.99 Est. Cost/Share $25.18 Unrealized @ Report Date -0.8%
NUE NUCOR CORP 0.0%
Value $215K Shares 966 Share Price $222.75 Est. Cost/Share $174.30 Unrealized @ Report Date +27.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $214K Shares 3,060 Share Price $70.07 Est. Cost/Share $38.76 Unrealized @ Report Date +80.8%
DSI ISHARES TR 0.0%
Value $212K Shares 1,491 Share Price $142.40 Est. Cost/Share $127.85 Unrealized @ Report Date +11.4%
GATX GATX CORP 0.0%
Value $208K Shares 1,175 Share Price $177.19 Est. Cost/Share $179.87 Unrealized @ Report Date -1.5%
VUG VANGUARD INDEX FDS 0.0%
Value $207K Shares 2,406 Share Price $86.12 Est. Cost/Share $81.93 Unrealized @ Report Date +5.1%
UL UNILEVER PLC 0.0%
Value $206K Shares 3,419 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
VV VANGUARD INDEX FDS 0.0%
Value $201K Shares 585 Share Price $344.07 Est. Cost/Share $312.88 Unrealized @ Report Date +9.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $200K Shares 6,438 Share Price $31.10 Est. Cost/Share $26.76 Unrealized @ Report Date +16.2%
FDS FACTSET RESH SYS INC 0.0%
Value $199K Shares 864 Share Price $230.08 Est. Cost/Share $209.19 Unrealized @ Report Date +10.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $196K Shares 1,785 Share Price $109.77 Est. Cost/Share $93.98 Unrealized @ Report Date +16.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $194K Shares 3,355 Share Price $57.84 Est. Cost/Share $54.74 Unrealized @ Report Date +5.7%
VIS VANGUARD WORLD FD 0.0%
Value $194K Shares 537 Share Price $360.38 Est. Cost/Share $328.10 Unrealized @ Report Date +9.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $186K Shares 3,524 Share Price $52.76 Est. Cost/Share $48.99 Unrealized @ Report Date +7.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $186K Shares 634 Share Price $293.18 Est. Cost/Share $275.94 Unrealized @ Report Date +6.2%
IEMG ISHARES INC 0.0%
Value $185K Shares 2,237 Share Price $82.84 Est. Cost/Share $72.17 Unrealized @ Report Date +14.8%
TER TERADYNE INC 0.0%
Value $182K Shares 377 Share Price $484.08 Est. Cost/Share $291.94 Unrealized @ Report Date +65.7%
MKC MCCORMICK & CO INC 0.0%
Value $181K Shares 3,588 Share Price $50.42 Est. Cost/Share $68.67 Unrealized @ Report Date -26.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $179K Shares 3,500 Share Price $51.05 Est. Cost/Share $72.53 Unrealized @ Report Date -29.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $178K Shares 356 Share Price $501.36 Est. Cost/Share $528.71 Unrealized @ Report Date -5.2%
SGOL ETFS GOLD TR 0.0%
Value $178K Shares 4,661 Share Price $38.23 Est. Cost/Share $46.43 Unrealized @ Report Date -17.7%
IOO ISHARES TR 0.0%
Value $178K Shares 1,300 Share Price $136.60 Est. Cost/Share $126.15 Unrealized @ Report Date +8.3%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $174K Shares 1,018 Share Price $170.94 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
DLN WISDOMTREE TR 0.0%
Value $172K Shares 1,789 Share Price $96.32 Est. Cost/Share $90.91 Unrealized @ Report Date +6.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $172K Shares 1,174 Share Price $146.11 Est. Cost/Share $59.18 Unrealized @ Report Date +146.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $171K Shares 4,860 Share Price $35.22 Est. Cost/Share $37.44 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $171K Shares 3,594 Share Price $47.53 Est. Cost/Share $39.19 Unrealized @ Report Date +21.3%
KVUE KENVUE INC 0.0%
Value $169K Shares 8,836 Share Price $19.11 Est. Cost/Share $20.23 Unrealized @ Report Date -5.5%
SO SOUTHERN CO 0.0%
Value $165K Shares 1,725 Share Price $95.71 Est. Cost/Share $92.16 Unrealized @ Report Date +3.8%
FLS FLOWSERVE CORP 0.0%
Value $163K Shares 2,200 Share Price $74.16 Est. Cost/Share $79.24 Unrealized @ Report Date -6.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $163K Shares 3,500 Share Price $46.59 Est. Cost/Share $48.00 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $162K Shares 2,608 Share Price $61.96 Est. Cost/Share $57.31 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $161K Shares 484 Share Price $331.69 Est. Cost/Share $361.30 Unrealized @ Report Date -8.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $156K Shares 629 Share Price $248.37 Est. Cost/Share $266.28 Unrealized @ Report Date -6.7%
IDV ISHARES TR 0.0%
Value $156K Shares 3,769 Share Price $41.43 Est. Cost/Share $42.03 Unrealized @ Report Date -1.4%
PCYO PURE CYCLE CORP 0.0%
Value $152K Shares 14,166 Share Price $10.71 Est. Cost/Share $8.97 Unrealized @ Report Date +19.3%
EPS WISDOMTREE TR 0.0%
Value $152K Shares 1,950 Share Price $77.79 Est. Cost/Share $70.76 Unrealized @ Report Date +9.9%
ALLE ALLEGION PLC 0.0%
Value $150K Shares 1,071 Share Price $140.49 Est. Cost/Share $159.48 Unrealized @ Report Date -11.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $149K Shares 3,459 Share Price $43.18 Est. Cost/Share $83.65 Unrealized @ Report Date -48.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $148K Shares 975 Share Price $152.03 Est. Cost/Share $158.60 Unrealized @ Report Date -4.1%
SLB SLB LIMITED 0.0%
Value $147K Shares 3,163 Share Price $46.49 Est. Cost/Share $48.40 Unrealized @ Report Date -4.0%
IWF ISHARES TR 0.0%
Value $146K Shares 1,172 Share Price $124.17 Est. Cost/Share $118.79 Unrealized @ Report Date +4.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $144K Shares 4,262 Share Price $33.84 Est. Cost/Share $31.09 Unrealized @ Report Date +8.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $142K Shares 1,285 Share Price $110.63 Est. Cost/Share $107.91 Unrealized @ Report Date +2.5%
PPG PPG INDS INC 0.0%
Value $141K Shares 1,160 Share Price $121.29 Est. Cost/Share $113.03 Unrealized @ Report Date +7.3%
XEL XCEL ENERGY INC 0.0%
Value $139K Shares 1,736 Share Price $80.30 Est. Cost/Share $78.44 Unrealized @ Report Date +2.4%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $138K Shares 3,974 Share Price $34.73 Est. Cost/Share $32.64 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $137K Shares 14,000 Share Price $9.82 Est. Cost/Share $5.66 Unrealized @ Report Date +73.6%
JXI ISHARES TR 0.0%
Value $136K Shares 1,600 Share Price $84.97 Est. Cost/Share $83.86 Unrealized @ Report Date +1.3%
NOBL PROSHARES TR 0.0%
Value $135K Shares 2,400 Share Price $56.16 Est. Cost/Share $98.75 Unrealized @ Report Date -43.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $135K Shares 380 Share Price $354.24 Est. Cost/Share $354.03 Unrealized @ Report Date +0.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $134K Shares 2,524 Share Price $53.11 Est. Cost/Share $53.64 Unrealized @ Report Date -1.0%
MTUM ISHARES TR 0.0%
Value $133K Shares 389 Share Price $342.83 Est. Cost/Share $251.27 Unrealized @ Report Date +36.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $132K Shares 4,170 Share Price $31.71 Est. Cost/Share $30.34 Unrealized @ Report Date +4.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $129K Shares 2,855 Share Price $45.34 Est. Cost/Share $44.28 Unrealized @ Report Date +2.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $128K Shares 2,032 Share Price $62.89 Est. Cost/Share $60.45 Unrealized @ Report Date +4.0%
IYF ISHARES TR 0.0%
Value $128K Shares 1,000 Share Price $127.51 Est. Cost/Share $124.10 Unrealized @ Report Date +2.7%
STLD STEEL DYNAMICS INC 0.0%
Value $126K Shares 550 Share Price $229.46 Est. Cost/Share $182.02 Unrealized @ Report Date +26.1%
WPC WP CAREY INC 0.0%
Value $126K Shares 1,757 Share Price $71.50 Est. Cost/Share $67.96 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $124K Shares 2,210 Share Price $56.18 Est. Cost/Share $58.66 Unrealized @ Report Date -4.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $124K Shares 1,600 Share Price $77.21 Est. Cost/Share $87.29 Unrealized @ Report Date -11.6%
IGM ISHARES TR 0.0%
Value $123K Shares 750 Share Price $163.58 Est. Cost/Share $125.81 Unrealized @ Report Date +30.0%
IWN ISHARES TR 0.0%
Value $122K Shares 553 Share Price $221.40 Est. Cost/Share $193.57 Unrealized @ Report Date +14.3%
IEFA ISHARES TR 0.0%
Value $122K Shares 1,267 Share Price $96.55 Est. Cost/Share $93.33 Unrealized @ Report Date +3.5%
OMC OMNICOM GROUP INC 0.0%
Value $121K Shares 1,667 Share Price $72.83 Est. Cost/Share $77.55 Unrealized @ Report Date -6.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $119K Shares 3,292 Share Price $36.13 Est. Cost/Share $29.98 Unrealized @ Report Date +20.5%
NVT NVENT ELEC PLC 0.0%
Value $118K Shares 695 Share Price $169.70 Est. Cost/Share $115.57 Unrealized @ Report Date +46.8%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $118K Shares 1,485 Share Price $79.24 Est. Cost/Share $63.49 Unrealized @ Report Date +24.8%
DVY ISHARES TR 0.0%
Value $117K Shares 750 Share Price $156.30 Est. Cost/Share $151.02 Unrealized @ Report Date +3.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $117K Shares 3,334 Share Price $35.09 Est. Cost/Share $32.92 Unrealized @ Report Date +6.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $116K Shares 4,351 Share Price $26.66 Est. Cost/Share $27.59 Unrealized @ Report Date -3.4%
TOL TOLL BROTHERS INC 0.0%
Value $115K Shares 700 Share Price $164.65 Est. Cost/Share $146.84 Unrealized @ Report Date +12.2%
DGRO ISHARES TR 0.0%
Value $115K Shares 1,520 Share Price $75.79 Est. Cost/Share $71.69 Unrealized @ Report Date +5.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $114K Shares 1,922 Share Price $59.50 Est. Cost/Share $51.69 Unrealized @ Report Date +15.1%
STT STATE STR CORP 0.0%
Value $114K Shares 670 Share Price $169.60 Est. Cost/Share $127.90 Unrealized @ Report Date +32.6%
ARCC ARES CAPITAL CORP 0.0%
Value $113K Shares 6,106 Share Price $18.53 Est. Cost/Share $19.36 Unrealized @ Report Date -4.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $113K Shares 825 Share Price $136.81 Est. Cost/Share $124.74 Unrealized @ Report Date +9.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $112K Shares 3,374 Share Price $33.29 Est. Cost/Share $42.08 Unrealized @ Report Date -20.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 1,243 Share Price $90.10 Est. Cost/Share $82.14 Unrealized @ Report Date +9.7%
MET METLIFE INC 0.0%
Value $111K Shares 1,306 Share Price $84.64 Est. Cost/Share $74.70 Unrealized @ Report Date +13.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $110K Shares 1,332 Share Price $82.62 Est. Cost/Share $78.19 Unrealized @ Report Date +5.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $110K Shares 1,264 Share Price $87.04 Est. Cost/Share $71.37 Unrealized @ Report Date +22.0%
DAL DELTA AIR LINES INC 0.0%
Value $110K Shares 1,174 Share Price $93.66 Est. Cost/Share $67.34 Unrealized @ Report Date +39.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $110K Shares 1,714 Share Price $64.01 Est. Cost/Share $78.87 Unrealized @ Report Date -18.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $110K Shares 2,169 Share Price $50.58 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
MGV VANGUARD WORLD FD 0.0%
Value $109K Shares 667 Share Price $163.56 Est. Cost/Share $148.17 Unrealized @ Report Date +10.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $109K Shares 875 Share Price $124.44 Est. Cost/Share $329.53 Unrealized @ Report Date -62.2%
— GABELLI EQUITY TR INC 0.0%
Value $108K Shares 19,000 Share Price $5.66 Est. Cost/Share $6.50 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $107K Shares 10,271 Share Price $10.42 Est. Cost/Share $8.49 Unrealized @ Report Date +22.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $105K Shares 1,060 Share Price $99.40 Est. Cost/Share $95.57 Unrealized @ Report Date +4.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $105K Shares 525 Share Price $200.62 Est. Cost/Share $207.90 Unrealized @ Report Date -3.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $105K Shares 896 Share Price $117.28 Est. Cost/Share $116.79 Unrealized @ Report Date +0.4%
TTD THE TRADE DESK INC 0.0%
Value $102K Shares 5,666 Share Price $18.08 Est. Cost/Share $65.50 Unrealized @ Report Date -72.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $102K Shares 3,940 Share Price $25.99 Est. Cost/Share $22.81 Unrealized @ Report Date +13.9%
ESS ESSEX PPTY TR INC 0.0%
Value $102K Shares 350 Share Price $291.59 Est. Cost/Share $256.89 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $101K Shares 175 Share Price $577.60 Est. Cost/Share $436.66 Unrealized @ Report Date +32.3%
SYY SYSCO CORP 0.0%
Value $101K Shares 1,206 Share Price $83.58 Est. Cost/Share $82.68 Unrealized @ Report Date +1.1%
VBK VANGUARD INDEX FDS 0.0%
Value $101K Shares 275 Share Price $365.78 Est. Cost/Share $314.30 Unrealized @ Report Date +16.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $99,999 Shares 300 Share Price $333.33 Est. Cost/Share $121.37 Unrealized @ Report Date +174.6%
MKL MARKEL GROUP INC 0.0%
Value $99,604 Shares 51 Share Price $1953.02 Est. Cost/Share $2026.61 Unrealized @ Report Date -3.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $96,367 Shares 893 Share Price $107.91 Est. Cost/Share $102.87 Unrealized @ Report Date +4.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $95,354 Shares 1,400 Share Price $68.11 Est. Cost/Share $64.33 Unrealized @ Report Date +5.9%
IGSB ISHARES TR 0.0%
Value $94,338 Shares 1,800 Share Price $52.41 Est. Cost/Share $52.86 Unrealized @ Report Date -0.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $92,929 Shares 350 Share Price $265.51 Est. Cost/Share $267.58 Unrealized @ Report Date -0.8%
CSL CARLISLE COS INC 0.0%
Value $90,688 Shares 250 Share Price $362.75 Est. Cost/Share $363.44 Unrealized @ Report Date -0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $90,251 Shares 659 Share Price $136.95 Est. Cost/Share $155.87 Unrealized @ Report Date -12.1%
WFC WELLS FARGO & CO 0.0%
Value $89,110 Shares 1,078 Share Price $82.66 Est. Cost/Share $84.50 Unrealized @ Report Date -2.2%
GRMN GARMIN LTD 0.0%
Value $89,078 Shares 375 Share Price $237.54 Est. Cost/Share $223.81 Unrealized @ Report Date +6.1%
IYW ISHARES TR 0.0%
Value $88,785 Shares 352 Share Price $252.23 Est. Cost/Share $193.24 Unrealized @ Report Date +30.5%
SHEL SHELL PLC 0.0%
Value $88,784 Shares 1,145 Share Price $77.54 Est. Cost/Share $80.80 Unrealized @ Report Date -4.0%
VDC VANGUARD WORLD FD 0.0%
Value $88,303 Shares 392 Share Price $225.26 Est. Cost/Share $228.84 Unrealized @ Report Date -1.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $86,160 Shares 750 Share Price $114.88 Est. Cost/Share $97.60 Unrealized @ Report Date +17.7%
GPC GENUINE PARTS CO 0.0%
Value $85,772 Shares 727 Share Price $117.98 Est. Cost/Share $121.44 Unrealized @ Report Date -2.9%
CVS CVS HEALTH CORP 0.0%
Value $85,347 Shares 825 Share Price $103.45 Est. Cost/Share $76.90 Unrealized @ Report Date +34.5%
MSCI MSCI INC 0.0%
Value $84,006 Shares 150 Share Price $560.04 Est. Cost/Share $563.37 Unrealized @ Report Date -0.6%
VTR VENTAS INC 0.0%
Value $83,916 Shares 945 Share Price $88.80 Est. Cost/Share $77.33 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $82,341 Shares 1,050 Share Price $78.42 Est. Cost/Share $63.94 Unrealized @ Report Date +22.7%
VTV VANGUARD INDEX FDS 0.0%
Value $81,646 Shares 375 Share Price $217.72 Est. Cost/Share $200.23 Unrealized @ Report Date +8.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $81,423 Shares 455 Share Price $178.95 Est. Cost/Share $158.45 Unrealized @ Report Date +12.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $80,684 Shares 187 Share Price $431.47 Est. Cost/Share $139.03 Unrealized @ Report Date +210.3%
AVT AVNET INC 0.0%
Value $77,274 Shares 870 Share Price $88.82 Est. Cost/Share $59.48 Unrealized @ Report Date +49.3%
F FORD MTR CO 0.0%
Value $77,013 Shares 5,540 Share Price $13.90 Est. Cost/Share $13.11 Unrealized @ Report Date +6.1%
IVE ISHARES TR 0.0%
Value $76,520 Shares 337 Share Price $227.06 Est. Cost/Share $216.53 Unrealized @ Report Date +4.9%
R RYDER SYS INC 0.0%
Value $76,494 Shares 290 Share Price $263.77 Est. Cost/Share $202.28 Unrealized @ Report Date +30.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $75,713 Shares 991 Share Price $76.40 Est. Cost/Share $67.30 Unrealized @ Report Date +13.5%
DTD WISDOMTREE TR 0.0%
Value $75,530 Shares 810 Share Price $93.25 Est. Cost/Share $87.85 Unrealized @ Report Date +6.1%
WAT WATERS CORP 0.0%
Value $75,384 Shares 201 Share Price $375.04 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
XNTK SPDR SERIES TRUST 0.0%
Value $74,615 Shares 191 Share Price $390.65 Est. Cost/Share $294.61 Unrealized @ Report Date +32.6%
EFA ISHARES TR 0.0%
Value $74,275 Shares 715 Share Price $103.88 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $73,674 Shares 150 Share Price $491.16 Est. Cost/Share $424.47 Unrealized @ Report Date +15.7%
TFC TRUIST FINL CORP 0.0%
Value $73,236 Shares 1,470 Share Price $49.82 Est. Cost/Share $49.18 Unrealized @ Report Date +1.3%
EXC EXELON CORP 0.0%
Value $72,028 Shares 1,545 Share Price $46.62 Est. Cost/Share $46.52 Unrealized @ Report Date +0.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $69,237 Shares 2,355 Share Price $29.40 Est. Cost/Share $26.93 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $68,252 Shares 585 Share Price $116.67 Est. Cost/Share $128.47 Unrealized @ Report Date -9.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $68,043 Shares 300 Share Price $226.81 Est. Cost/Share $203.08 Unrealized @ Report Date +11.7%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $67,960 Shares 2,923 Share Price $23.25 Est. Cost/Share $22.36 Unrealized @ Report Date —
SMOG VANECK ETF TRUST 0.0%
Value $67,936 Shares 465 Share Price $146.10 Est. Cost/Share $137.41 Unrealized @ Report Date +6.3%
PVAL PUTNAM ETF TRUST 0.0%
Value $67,509 Shares 1,325 Share Price $50.95 Est. Cost/Share $47.22 Unrealized @ Report Date +7.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $67,432 Shares 3,151 Share Price $21.40 Est. Cost/Share $16.20 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $66,904 Shares 1,820 Share Price $36.76 Est. Cost/Share $37.72 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $66,437 Shares 650 Share Price $102.21 Est. Cost/Share $60.86 Unrealized @ Report Date +67.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $66,222 Shares 2,391 Share Price $27.70 Est. Cost/Share $26.41 Unrealized @ Report Date +4.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $66,029 Shares 724 Share Price $91.20 Est. Cost/Share $73.70 Unrealized @ Report Date +23.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $65,705 Shares 310 Share Price $211.95 Est. Cost/Share $194.17 Unrealized @ Report Date +9.2%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $64,971 Shares 6,789 Share Price $9.57 Est. Cost/Share $8.62 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $64,261 Shares 492 Share Price $130.61 Est. Cost/Share $112.32 Unrealized @ Report Date +16.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $63,881 Shares 769 Share Price $83.07 Est. Cost/Share $83.70 Unrealized @ Report Date -0.8%
BDX BECTON DICKINSON & CO 0.0%
Value $63,710 Shares 421 Share Price $151.33 Est. Cost/Share $165.73 Unrealized @ Report Date -8.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $63,588 Shares 838 Share Price $75.88 Est. Cost/Share $64.53 Unrealized @ Report Date +17.6%
EVER EVERQUOTE INC 0.0%
Value $63,306 Shares 2,661 Share Price $23.79 Est. Cost/Share $18.91 Unrealized @ Report Date +25.8%
RBA RB GLOBAL INC 0.0%
Value $62,883 Shares 540 Share Price $116.45 Est. Cost/Share $105.91 Unrealized @ Report Date +10.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $62,703 Shares 403 Share Price $155.59 Est. Cost/Share $120.98 Unrealized @ Report Date +28.6%
IGF ISHARES TR 0.0%
Value $62,604 Shares 940 Share Price $66.60 Est. Cost/Share $65.61 Unrealized @ Report Date +1.5%
PSX PHILLIPS 66 0.0%
Value $62,549 Shares 370 Share Price $169.05 Est. Cost/Share $156.68 Unrealized @ Report Date +7.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $62,350 Shares 580 Share Price $107.50 Est. Cost/Share $106.50 Unrealized @ Report Date +0.9%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $62,299 Shares 925 Share Price $67.35 Est. Cost/Share $54.65 Unrealized @ Report Date +23.2%
UGI UGI CORP NEW 0.0%
Value $62,172 Shares 1,800 Share Price $34.54 Est. Cost/Share $37.63 Unrealized @ Report Date -8.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $61,981 Shares 845 Share Price $73.35 Est. Cost/Share $59.14 Unrealized @ Report Date +24.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,986 Shares 996 Share Price $61.23 Est. Cost/Share $61.05 Unrealized @ Report Date +0.3%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $60,885 Shares 4,500 Share Price $13.53 Est. Cost/Share $15.13 Unrealized @ Report Date -10.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $60,688 Shares 91 Share Price $666.90 Est. Cost/Share $624.01 Unrealized @ Report Date +6.9%
PCAR PACCAR INC 0.0%
Value $60,661 Shares 505 Share Price $120.12 Est. Cost/Share $120.92 Unrealized @ Report Date -0.7%
IVES WEDBUSH SER TR 0.0%
Value $60,579 Shares 1,590 Share Price $38.10 Est. Cost/Share $30.91 Unrealized @ Report Date +23.3%
DHS WISDOMTREE TR 0.0%
Value $59,685 Shares 525 Share Price $113.69 Est. Cost/Share $108.67 Unrealized @ Report Date +4.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $59,548 Shares 250 Share Price $238.19 Est. Cost/Share $185.85 Unrealized @ Report Date +28.2%
CRH CRH PLC 0.0%
Value $58,850 Shares 550 Share Price $107.00 Est. Cost/Share $117.43 Unrealized @ Report Date -8.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,838 Shares 1,055 Share Price $55.77 Est. Cost/Share $47.66 Unrealized @ Report Date +17.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $57,393 Shares 250 Share Price $229.57 Est. Cost/Share $230.97 Unrealized @ Report Date -0.6%
BIDU BAIDU INC 0.0%
Value $57,145 Shares 500 Share Price $114.29 Est. Cost/Share $135.60 Unrealized @ Report Date -15.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $57,101 Shares 533 Share Price $107.13 Est. Cost/Share $113.96 Unrealized @ Report Date -6.0%
L LOEWS CORP 0.0%
Value $56,605 Shares 500 Share Price $113.21 Est. Cost/Share $56.05 Unrealized @ Report Date +102.0%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $56,573 Shares 3,035 Share Price $18.64 Est. Cost/Share $16.07 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $56,458 Shares 427 Share Price $132.22 Est. Cost/Share $123.08 Unrealized @ Report Date +7.4%
NFLX NETFLIX INC. 0.0%
Value $56,406 Shares 790 Share Price $71.40 Est. Cost/Share $88.09 Unrealized @ Report Date -18.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,352 Shares 600 Share Price $93.92 Est. Cost/Share $95.94 Unrealized @ Report Date -2.1%
RS RELIANCE INC 0.0%
Value $56,040 Shares 150 Share Price $373.60 Est. Cost/Share $317.68 Unrealized @ Report Date +17.6%
VDE VANGUARD WORLD FD 0.0%
Value $55,841 Shares 372 Share Price $150.11 Est. Cost/Share $151.27 Unrealized @ Report Date -0.8%
EBAY EBAY INC. 0.0%
Value $55,764 Shares 499 Share Price $111.75 Est. Cost/Share $89.81 Unrealized @ Report Date +24.4%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,923 Shares 1,421 Share Price $38.65 Est. Cost/Share $38.22 Unrealized @ Report Date +1.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $54,751 Shares 727 Share Price $75.31 Est. Cost/Share $70.61 Unrealized @ Report Date +6.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $54,738 Shares 345 Share Price $158.66 Est. Cost/Share $151.95 Unrealized @ Report Date +4.4%
VICI VICI PPTYS INC 0.0%
Value $54,614 Shares 2,057 Share Price $26.55 Est. Cost/Share $28.15 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $53,502 Shares 408 Share Price $131.13 Est. Cost/Share $119.21 Unrealized @ Report Date +10.0%
XAR SPDR SERIES TRUST 0.0%
Value $53,353 Shares 188 Share Price $283.79 Est. Cost/Share $273.85 Unrealized @ Report Date +3.6%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $52,985 Shares 885 Share Price $59.87 Est. Cost/Share $60.45 Unrealized @ Report Date -1.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $52,938 Shares 215 Share Price $246.22 Est. Cost/Share $218.20 Unrealized @ Report Date +12.8%
GRNY TIDAL TRUST I 0.0%
Value $52,674 Shares 1,905 Share Price $27.65 Est. Cost/Share $24.91 Unrealized @ Report Date +11.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,421 Shares 821 Share Price $63.85 Est. Cost/Share $48.64 Unrealized @ Report Date +31.3%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,941 Shares 386 Share Price $134.56 Est. Cost/Share $127.06 Unrealized @ Report Date +5.9%
BLK BLACKROCK INC 0.0%
Value $51,925 Shares 54 Share Price $961.57 Est. Cost/Share $1052.26 Unrealized @ Report Date -8.6%
IUSG ISHARES TR 0.0%
Value $51,725 Shares 275 Share Price $188.09 Est. Cost/Share $164.60 Unrealized @ Report Date +14.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $50,854 Shares 175 Share Price $290.59 Est. Cost/Share $349.28 Unrealized @ Report Date -16.8%
VHT VANGUARD WORLD FD 0.0%
Value $50,234 Shares 168 Share Price $299.01 Est. Cost/Share $278.01 Unrealized @ Report Date +7.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $50,120 Shares 700 Share Price $71.60 Est. Cost/Share $87.28 Unrealized @ Report Date -18.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $49,741 Shares 1,024 Share Price $48.58 Est. Cost/Share $50.27 Unrealized @ Report Date -3.4%
VCR VANGUARD WORLD FD 0.0%
Value $49,683 Shares 125 Share Price $397.46 Est. Cost/Share $385.81 Unrealized @ Report Date +2.8%
DEO DIAGEO PLC 0.0%
Value $48,068 Shares 598 Share Price $80.38 Est. Cost/Share $87.24 Unrealized @ Report Date -7.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $48,002 Shares 510 Share Price $94.12 Est. Cost/Share $80.32 Unrealized @ Report Date +17.2%
LNG CHENIERE ENERGY INC 0.0%
Value $47,802 Shares 200 Share Price $239.01 Est. Cost/Share $230.70 Unrealized @ Report Date +3.6%
ATO ATMOS ENERGY CORP 0.0%
Value $46,686 Shares 271 Share Price $172.27 Est. Cost/Share $176.87 Unrealized @ Report Date -2.6%
SPXU PROSHARES TR 0.0%
Value $46,338 Shares 1,250 Share Price $37.07 Est. Cost/Share $50.62 Unrealized @ Report Date -26.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $45,747 Shares 900 Share Price $50.83 Est. Cost/Share $50.16 Unrealized @ Report Date +1.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $45,323 Shares 470 Share Price $96.43 Est. Cost/Share $91.69 Unrealized @ Report Date +5.2%
ROL ROLLINS INC 0.0%
Value $44,078 Shares 1,056 Share Price $41.74 Est. Cost/Share $59.52 Unrealized @ Report Date -29.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,998 Shares 981 Share Price $44.85 Est. Cost/Share $47.61 Unrealized @ Report Date -5.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $43,648 Shares 1,100 Share Price $39.68 Est. Cost/Share $38.56 Unrealized @ Report Date +2.9%
MGC VANGUARD WORLD FD 0.0%
Value $43,532 Shares 159 Share Price $273.79 Est. Cost/Share $248.16 Unrealized @ Report Date +10.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value $43,420 Shares 500 Share Price $86.84 Est. Cost/Share $73.32 Unrealized @ Report Date +18.4%
MUNI PIMCO ETF TR 0.0%
Value $43,395 Shares 825 Share Price $52.60 Est. Cost/Share $52.72 Unrealized @ Report Date -0.2%
GIS GENERAL MILLS INC 0.0%
Value $42,839 Shares 1,231 Share Price $34.80 Est. Cost/Share $43.38 Unrealized @ Report Date -19.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $42,676 Shares 74 Share Price $576.70 Est. Cost/Share $634.53 Unrealized @ Report Date -9.1%
D DOMINION ENERGY INC 0.0%
Value $42,340 Shares 620 Share Price $68.29 Est. Cost/Share $61.78 Unrealized @ Report Date +10.5%
OKTA OKTA INC 0.0%
Value $42,300 Shares 310 Share Price $136.45 Est. Cost/Share $82.96 Unrealized @ Report Date +64.5%
DLS WISDOMTREE TR 0.0%
Value $41,895 Shares 500 Share Price $83.79 Est. Cost/Share $84.57 Unrealized @ Report Date -0.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $41,616 Shares 20 Share Price $2080.80 Est. Cost/Share $2007.24 Unrealized @ Report Date +3.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $41,186 Shares 568 Share Price $72.51 Est. Cost/Share $70.18 Unrealized @ Report Date +3.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,063 Shares 760 Share Price $54.03 Est. Cost/Share $48.61 Unrealized @ Report Date +11.2%
SPYV SPDR SERIES TRUST 0.0%
Value $40,791 Shares 671 Share Price $60.79 Est. Cost/Share $58.01 Unrealized @ Report Date +4.8%
BSVN BANK7 CORP 0.0%
Value $40,629 Shares 830 Share Price $48.95 Est. Cost/Share $42.28 Unrealized @ Report Date +15.8%
RKLB ROCKET LAB CORP 0.0%
Value $40,559 Shares 399 Share Price $101.65 Est. Cost/Share $94.40 Unrealized @ Report Date +7.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $40,322 Shares 200 Share Price $201.61 Est. Cost/Share $220.41 Unrealized @ Report Date -8.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $39,888 Shares 521 Share Price $76.56 Est. Cost/Share $74.23 Unrealized @ Report Date +3.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $39,743 Shares 572 Share Price $69.48 Est. Cost/Share $71.96 Unrealized @ Report Date -3.4%
ZTS ZOETIS INC 0.0%
Value $39,523 Shares 550 Share Price $71.86 Est. Cost/Share $165.31 Unrealized @ Report Date -56.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $39,038 Shares 94 Share Price $415.30 Est. Cost/Share $432.94 Unrealized @ Report Date -4.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $37,668 Shares 200 Share Price $188.34 Est. Cost/Share $178.76 Unrealized @ Report Date +5.4%
BALL BALL CORP 0.0%
Value $37,440 Shares 600 Share Price $62.40 Est. Cost/Share $60.82 Unrealized @ Report Date +2.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $37,231 Shares 2,492 Share Price $14.94 Est. Cost/Share $13.11 Unrealized @ Report Date +14.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,019 Shares 476 Share Price $77.77 Est. Cost/Share $75.37 Unrealized @ Report Date +3.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $36,861 Shares 993 Share Price $37.12 Est. Cost/Share $40.73 Unrealized @ Report Date -8.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,002 Shares 136 Share Price $264.72 Est. Cost/Share $263.96 Unrealized @ Report Date +0.3%
SLV ISHARES SILVER TR 0.0%
Value $35,237 Shares 659 Share Price $53.47 Est. Cost/Share $75.98 Unrealized @ Report Date -29.6%
RDDT REDDIT INC 0.0%
Value $34,716 Shares 200 Share Price $173.58 Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%
VXUS VANGUARD STAR FDS 0.0%
Value $34,367 Shares 402 Share Price $85.49 Est. Cost/Share $79.39 Unrealized @ Report Date +7.7%
BCE BCE INC 0.0%
Value $34,051 Shares 1,583 Share Price $21.51 Est. Cost/Share $25.34 Unrealized @ Report Date -15.1%
HAL HALLIBURTON CO 0.0%
Value $33,950 Shares 1,000 Share Price $33.95 Est. Cost/Share $34.59 Unrealized @ Report Date -1.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $33,840 Shares 750 Share Price $45.12 Est. Cost/Share $21.03 Unrealized @ Report Date +114.6%
ULTA ULTA BEAUTY INC 0.0%
Value $33,373 Shares 74 Share Price $450.99 Est. Cost/Share $636.03 Unrealized @ Report Date -29.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,211 Shares 188 Share Price $176.65 Est. Cost/Share $174.86 Unrealized @ Report Date +1.0%
TKR TIMKEN CO 0.0%
Value $32,697 Shares 225 Share Price $145.32 Est. Cost/Share $99.34 Unrealized @ Report Date +46.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $32,295 Shares 350 Share Price $92.27 Est. Cost/Share $97.39 Unrealized @ Report Date -5.3%
AREC AMERICAN RES CORP 0.0%
Value $32,250 Shares 15,000 Share Price $2.15 Est. Cost/Share $3.33 Unrealized @ Report Date -35.5%
TXT TEXTRON INC 0.0%
Value $32,106 Shares 350 Share Price $91.73 Est. Cost/Share $93.34 Unrealized @ Report Date -1.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $31,753 Shares 100 Share Price $317.53 Est. Cost/Share $297.82 Unrealized @ Report Date +6.6%
CCI CROWN CASTLE INC 0.0%
Value $31,731 Shares 419 Share Price $75.73 Est. Cost/Share $88.70 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,781 Shares 231 Share Price $133.25 Est. Cost/Share $113.11 Unrealized @ Report Date +17.8%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $30,178 Shares 1,154 Share Price $26.15 Est. Cost/Share $21.02 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $29,802 Shares 99 Share Price $301.03 Est. Cost/Share $340.29 Unrealized @ Report Date -11.5%
PKG PACKAGING CORP AMER 0.0%
Value $29,785 Shares 125 Share Price $238.28 Est. Cost/Share $222.97 Unrealized @ Report Date +6.9%
WSO WATSCO INC 0.0%
Value $29,172 Shares 70 Share Price $416.74 Est. Cost/Share $387.41 Unrealized @ Report Date +7.6%
— WELLS FARGO & CO 0.0%
Value $28,925 Shares 25 Share Price $1157.00 Est. Cost/Share $1141.48 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $28,127 Shares 659 Share Price $42.68 Est. Cost/Share $81.05 Unrealized @ Report Date -47.3%
LH LABCORP HOLDINGS INC 0.0%
Value $28,000 Shares 100 Share Price $280.00 Est. Cost/Share $270.74 Unrealized @ Report Date +3.4%
ADSK AUTODESK INC 0.0%
Value $27,997 Shares 144 Share Price $194.42 Est. Cost/Share $283.70 Unrealized @ Report Date -31.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $27,987 Shares 285 Share Price $98.20 Est. Cost/Share $95.32 Unrealized @ Report Date +3.0%
PAVE GLOBAL X FDS 0.0%
Value $27,693 Shares 470 Share Price $58.92 Est. Cost/Share $52.08 Unrealized @ Report Date +13.1%
NTAP NETAPP INC 0.0%
Value $27,083 Shares 175 Share Price $154.76 Est. Cost/Share $101.53 Unrealized @ Report Date +52.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $26,946 Shares 220 Share Price $122.48 Est. Cost/Share $128.77 Unrealized @ Report Date -4.9%
PATK PATRICK INDS INC 0.0%
Value $26,934 Shares 300 Share Price $89.78 Est. Cost/Share $123.63 Unrealized @ Report Date -27.4%
RY ROYAL BK CDA 0.0%
Value $26,907 Shares 130 Share Price $206.98 Est. Cost/Share $167.31 Unrealized @ Report Date +23.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $26,840 Shares 500 Share Price $53.68 Est. Cost/Share $55.26 Unrealized @ Report Date -2.9%
ONON ON HLDG AG 0.0%
Value $26,565 Shares 750 Share Price $35.42 Est. Cost/Share $43.66 Unrealized @ Report Date -18.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $26,439 Shares 274 Share Price $96.49 Est. Cost/Share $83.04 Unrealized @ Report Date +16.2%
ONEY SPDR SERIES TRUST 0.0%
Value $26,389 Shares 206 Share Price $128.10 Est. Cost/Share $121.33 Unrealized @ Report Date +5.6%
USB US BANCORP 0.0%
Value $26,274 Shares 435 Share Price $60.40 Est. Cost/Share $55.10 Unrealized @ Report Date +9.6%
NTRS NORTHERN TR CORP 0.0%
Value $26,076 Shares 150 Share Price $173.84 Est. Cost/Share $143.89 Unrealized @ Report Date +20.8%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $26,012 Shares 700 Share Price $37.16 Est. Cost/Share $41.20 Unrealized @ Report Date -9.8%
DON WISDOMTREE TR 0.0%
Value $25,434 Shares 450 Share Price $56.52 Est. Cost/Share $53.93 Unrealized @ Report Date +4.8%
GAP GAP INC 0.0%
Value $25,218 Shares 1,350 Share Price $18.68 Est. Cost/Share $26.44 Unrealized @ Report Date -29.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $25,070 Shares 250 Share Price $100.28 Est. Cost/Share $87.75 Unrealized @ Report Date +14.3%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $25,040 Shares 400 Share Price $62.60 Est. Cost/Share $50.20 Unrealized @ Report Date +24.7%
PBT PERMIAN BASIN RTY TR 0.0%
Value $25,040 Shares 1,000 Share Price $25.04 Est. Cost/Share $21.52 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $24,953 Shares 912 Share Price $27.36 Est. Cost/Share $31.71 Unrealized @ Report Date -13.7%
MLI MUELLER INDS INC 0.0%
Value $24,586 Shares 200 Share Price $122.93 * Est. Cost/Share $119.91 Unrealized @ Report Date -48.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $24,134 Shares 550 Share Price $43.88 Est. Cost/Share $42.84 Unrealized @ Report Date +2.4%
GNTX GENTEX CORP 0.0%
Value $24,007 Shares 950 Share Price $25.27 Est. Cost/Share $23.19 Unrealized @ Report Date +9.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $23,989 Shares 258 Share Price $92.98 Est. Cost/Share $87.48 Unrealized @ Report Date +6.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $23,840 Shares 500 Share Price $47.68 Est. Cost/Share $43.82 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $23,668 Shares 142 Share Price $166.68 Est. Cost/Share $179.53 Unrealized @ Report Date -7.2%
CTVA CORTEVA INC 0.0%
Value $23,460 Shares 277 Share Price $84.69 Est. Cost/Share $76.61 Unrealized @ Report Date +10.5%
COPX GLOBAL X FDS 0.0%
Value $23,322 Shares 303 Share Price $76.97 Est. Cost/Share $82.83 Unrealized @ Report Date -7.1%
EPR EPR PPTYS 0.0%
Value $23,204 Shares 400 Share Price $58.01 Est. Cost/Share $49.96 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $22,834 Shares 44 Share Price $518.95 Est. Cost/Share $471.97 Unrealized @ Report Date +10.0%
SPGI S&P GLOBAL INC 0.0%
Value $22,807 Shares 56 Share Price $407.27 Est. Cost/Share $464.20 Unrealized @ Report Date -12.3%
EWW ISHARES INC 0.0%
Value $22,581 Shares 300 Share Price $75.27 Est. Cost/Share $75.60 Unrealized @ Report Date -0.4%
VVV VALVOLINE INC 0.0%
Value $22,538 Shares 570 Share Price $39.54 Est. Cost/Share $34.59 Unrealized @ Report Date +14.3%
QDF FLEXSHARES TR 0.0%
Value $22,480 Shares 250 Share Price $89.92 Est. Cost/Share $81.72 Unrealized @ Report Date +10.0%
DOV DOVER CORP 0.0%
Value $22,428 Shares 100 Share Price $224.28 Est. Cost/Share $213.76 Unrealized @ Report Date +4.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $22,300 Shares 2,000 Share Price $11.15 Est. Cost/Share $10.83 Unrealized @ Report Date +3.0%
MFC MANULIFE FINL CORP 0.0%
Value $22,281 Shares 550 Share Price $40.51 Est. Cost/Share $35.99 Unrealized @ Report Date +12.6%
KR KROGER CO 0.0%
Value $22,212 Shares 400 Share Price $55.53 Est. Cost/Share $67.50 Unrealized @ Report Date -17.7%
OEF ISHARES TR 0.0%
Value $21,953 Shares 60 Share Price $365.88 Est. Cost/Share $335.22 Unrealized @ Report Date +9.1%
SMH VANECK ETF TRUST 0.0%
Value $21,645 Shares 33 Share Price $655.91 Est. Cost/Share $401.57 Unrealized @ Report Date +63.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $21,636 Shares 600 Share Price $36.06 Est. Cost/Share $32.76 Unrealized @ Report Date +10.1%
IVW ISHARES TR 0.0%
Value $21,593 Shares 157 Share Price $137.54 Est. Cost/Share $99.50 Unrealized @ Report Date +38.2%
CE CELANESE CORP DEL 0.0%
Value $21,528 Shares 468 Share Price $46.00 Est. Cost/Share $52.21 Unrealized @ Report Date -11.9%
BN BROOKFIELD CORP 0.0%
Value $21,040 Shares 494 Share Price $42.59 Est. Cost/Share $44.32 Unrealized @ Report Date -3.9%
EWG ISHARES INC 0.0%
Value $20,685 Shares 500 Share Price $41.37 Est. Cost/Share $42.37 Unrealized @ Report Date -2.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $20,667 Shares 368 Share Price $56.16 Est. Cost/Share $52.64 Unrealized @ Report Date +6.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $20,379 Shares 300 Share Price $67.93 Est. Cost/Share $62.03 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $20,356 Shares 550 Share Price $37.01 Est. Cost/Share $43.99 Unrealized @ Report Date -15.9%
— FIRST TR ENHANCED EQUITY 0.0%
Value $20,124 Shares 900 Share Price $22.36 Est. Cost/Share $20.40 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,058 Shares 130 Share Price $154.29 Est. Cost/Share $151.15 Unrealized @ Report Date +2.1%
IWC ISHARES TR 0.0%
Value $20,004 Shares 100 Share Price $200.04 Est. Cost/Share $165.89 Unrealized @ Report Date +20.6%
SPYG SPDR SERIES TRUST 0.0%
Value $19,991 Shares 168 Share Price $118.99 Est. Cost/Share $104.13 Unrealized @ Report Date +14.3%
RIO RIO TINTO PLC 0.0%
Value $19,936 Shares 210 Share Price $94.93 Est. Cost/Share $91.16 Unrealized @ Report Date +4.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $19,661 Shares 66 Share Price $297.89 Est. Cost/Share $84.00 Unrealized @ Report Date +254.6%
XOP SPDR SERIES TRUST 0.0%
Value $19,283 Shares 125 Share Price $154.26 Est. Cost/Share $150.63 Unrealized @ Report Date +2.4%
SNPE DBX ETF TR 0.0%
Value $18,937 Shares 275 Share Price $68.86 Est. Cost/Share $62.37 Unrealized @ Report Date +10.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $18,458 Shares 179 Share Price $103.12 Est. Cost/Share $89.81 Unrealized @ Report Date +14.9%
BOND PIMCO ETF TR 0.0%
Value $18,442 Shares 200 Share Price $92.21 Est. Cost/Share $93.31 Unrealized @ Report Date -1.2%
IJT ISHARES TR 0.0%
Value $18,396 Shares 103 Share Price $178.60 Est. Cost/Share $148.36 Unrealized @ Report Date +20.4%
CNS COHEN & STEERS INC 0.0%
Value $18,274 Shares 240 Share Price $76.14 Est. Cost/Share $65.24 Unrealized @ Report Date +16.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $18,261 Shares 60 Share Price $304.35 Est. Cost/Share $250.13 Unrealized @ Report Date +21.1%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $18,245 Shares 500 Share Price $36.49 Est. Cost/Share $36.12 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $18,190 Shares 347 Share Price $52.42 Est. Cost/Share $54.19 Unrealized @ Report Date -3.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $17,800 Shares 75 Share Price $237.33 Est. Cost/Share $243.32 Unrealized @ Report Date -2.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,708 Shares 200 Share Price $88.54 Est. Cost/Share $85.97 Unrealized @ Report Date +3.0%
EWZ ISHARES INC 0.0%
Value $17,250 Shares 500 Share Price $34.50 Est. Cost/Share $36.56 Unrealized @ Report Date -5.6%
WY WEYERHAEUSER CO 0.0%
Value $17,237 Shares 720 Share Price $23.94 Est. Cost/Share $23.80 Unrealized @ Report Date —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $17,135 Shares 500 Share Price $34.27 Est. Cost/Share $23.82 Unrealized @ Report Date +43.9%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $16,958 Shares 3,504 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $16,946 Shares 150 Share Price $112.97 Est. Cost/Share $103.08 Unrealized @ Report Date +9.6%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $16,817 Shares 530 Share Price $31.73 Est. Cost/Share $31.73 Unrealized @ Report Date +0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $16,677 Shares 45 Share Price $370.60 Est. Cost/Share $328.95 Unrealized @ Report Date +12.7%
Q QNITY ELECTRONICS INC 0.0%
Value $16,658 Shares 102 Share Price $163.31 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $16,629 Shares 17 Share Price $978.18 Est. Cost/Share $938.78 Unrealized @ Report Date +4.2%
IDOG ALPS ETF TR 0.0%
Value $16,472 Shares 400 Share Price $41.18 Est. Cost/Share $40.71 Unrealized @ Report Date +1.2%
IR INGERSOLL RAND INC 0.0%
Value $16,317 Shares 199 Share Price $81.99 Est. Cost/Share $88.31 Unrealized @ Report Date -7.2%
CLX CLOROX CO DEL 0.0%
Value $16,225 Shares 170 Share Price $95.44 Est. Cost/Share $113.07 Unrealized @ Report Date -15.6%
VFH VANGUARD WORLD FD 0.0%
Value $16,219 Shares 123 Share Price $131.86 Est. Cost/Share $127.52 Unrealized @ Report Date +3.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,084 Shares 179 Share Price $89.85 Est. Cost/Share $67.06 Unrealized @ Report Date +34.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $15,870 Shares 154 Share Price $103.05 Est. Cost/Share $102.04 Unrealized @ Report Date +1.0%
MUB ISHARES TR 0.0%
Value $15,821 Shares 147 Share Price $107.63 Est. Cost/Share $107.47 Unrealized @ Report Date +0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $15,790 Shares 120 Share Price $131.58 Est. Cost/Share $131.26 Unrealized @ Report Date +0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15,789 Shares 350 Share Price $45.11 Est. Cost/Share $22.16 Unrealized @ Report Date +103.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15,584 Shares 400 Share Price $38.96 Est. Cost/Share $47.49 Unrealized @ Report Date -18.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $15,480 Shares 300 Share Price $51.60 Est. Cost/Share $64.62 Unrealized @ Report Date -20.1%
ES EVERSOURCE ENERGY 0.0%
Value $15,466 Shares 214 Share Price $72.27 Est. Cost/Share $70.67 Unrealized @ Report Date +2.3%
VOT VANGUARD INDEX FDS 0.0%
Value $15,315 Shares 50 Share Price $306.30 Est. Cost/Share $274.43 Unrealized @ Report Date +11.6%
NEXT NEXTDECADE CORP 0.0%
Value $15,080 Shares 2,000 Share Price $7.54 Est. Cost/Share $5.69 Unrealized @ Report Date +32.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $14,781 Shares 271 Share Price $54.54 Est. Cost/Share $52.62 Unrealized @ Report Date +3.6%
FE FIRSTENERGY CORP 0.0%
Value $14,731 Shares 310 Share Price $47.52 Est. Cost/Share $48.34 Unrealized @ Report Date -1.7%
TPR TAPESTRY INC 0.0%
Value $14,638 Shares 100 Share Price $146.38 Est. Cost/Share $141.75 Unrealized @ Report Date +3.3%
EVRG EVERGY INC 0.0%
Value $14,607 Shares 169 Share Price $86.43 Est. Cost/Share $79.02 Unrealized @ Report Date +9.4%
PLD PROLOGIS INC. 0.0%
Value $14,367 Shares 106 Share Price $135.54 Est. Cost/Share $129.05 Unrealized @ Report Date —
— EAGLE CAP GROWTH FD INC 0.0%
Value $14,266 Shares 1,400 Share Price $10.19 Est. Cost/Share $10.10 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $14,211 Shares 164 Share Price $86.65 Est. Cost/Share $79.01 Unrealized @ Report Date +9.7%
OMCL OMNICELL COM 0.0%
Value $14,034 Shares 338 Share Price $41.52 Est. Cost/Share $41.86 Unrealized @ Report Date -0.8%
EIS ISHARES INC 0.0%
Value $14,003 Shares 116 Share Price $120.72 Est. Cost/Share $119.98 Unrealized @ Report Date +0.6%
TRI THOMSON REUTERS CORP 0.0%
Value $13,966 Shares 171 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $13,927 Shares 7 Share Price $1989.57 Est. Cost/Share $1370.36 Unrealized @ Report Date +45.2%
PII POLARIS INC 0.0%
Value $13,688 Shares 200 Share Price $68.44 Est. Cost/Share $62.60 Unrealized @ Report Date +9.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $13,685 Shares 1,395 Share Price $9.81 Est. Cost/Share $8.36 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $13,598 Shares 285 Share Price $47.71 Est. Cost/Share $45.95 Unrealized @ Report Date +3.8%
PGR PROGRESSIVE CORP 0.0%
Value $13,326 Shares 61 Share Price $218.46 Est. Cost/Share $206.34 Unrealized @ Report Date +5.9%
BCBP BCB BANCORP INC 0.0%
Value $13,229 Shares 1,234 Share Price $10.72 Est. Cost/Share $8.14 Unrealized @ Report Date +31.7%
— COHEN & STEERS CLOSED-END 0.0%
Value $13,186 Shares 950 Share Price $13.88 Est. Cost/Share $12.83 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $12,504 Shares 681 Share Price $18.36 Est. Cost/Share $16.42 Unrealized @ Report Date +11.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,478 Shares 225 Share Price $55.46 Est. Cost/Share $52.62 Unrealized @ Report Date +5.4%
ET ENERGY TRANSFER L P 0.0%
Value $12,344 Shares 646 Share Price $19.11 Est. Cost/Share $19.22 Unrealized @ Report Date —
SPXN PROSHARES TR 0.0%
Value $12,340 Shares 150 Share Price $82.27 Est. Cost/Share $74.10 Unrealized @ Report Date +11.0%
LII LENNOX INTL INC 0.0%
Value $12,032 Shares 21 Share Price $572.95 Est. Cost/Share $514.88 Unrealized @ Report Date +11.3%
CNI CANADIAN NATL RY CO 0.0%
Value $11,924 Shares 100 Share Price $119.24 Est. Cost/Share $103.12 Unrealized @ Report Date +15.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11,883 Shares 150 Share Price $79.22 Est. Cost/Share $73.39 Unrealized @ Report Date +7.9%
BP BP PLC 0.0%
Value $11,780 Shares 319 Share Price $36.93 Est. Cost/Share $39.18 Unrealized @ Report Date -5.7%
VOX VANGUARD WORLD FD 0.0%
Value $11,746 Shares 64 Share Price $183.53 Est. Cost/Share $190.12 Unrealized @ Report Date -3.2%
ORI OLD REP INTL CORP 0.0%
Value $11,499 Shares 281 Share Price $40.92 Est. Cost/Share $41.11 Unrealized @ Report Date -0.5%
IJS ISHARES TR 0.0%
Value $11,482 Shares 84 Share Price $136.69 Est. Cost/Share $120.80 Unrealized @ Report Date +13.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $11,468 Shares 196 Share Price $58.51 Est. Cost/Share $58.58 Unrealized @ Report Date -0.1%
— NUVEEN MUN VALUE FD INC 0.0%
Value $11,286 Shares 1,224 Share Price $9.22 Est. Cost/Share $8.99 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $11,165 Shares 290 Share Price $38.50 Est. Cost/Share $45.87 Unrealized @ Report Date -16.1%
WRB BERKLEY W R CORP 0.0%
Value $11,074 Shares 157 Share Price $70.54 Est. Cost/Share $68.88 Unrealized @ Report Date +2.4%
IWB ISHARES TR 0.0%
Value $11,057 Shares 27 Share Price $409.52 Est. Cost/Share $372.62 Unrealized @ Report Date +9.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11,028 Shares 97 Share Price $113.69 Est. Cost/Share $96.88 Unrealized @ Report Date +17.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,906 Shares 33 Share Price $330.48 Est. Cost/Share $303.16 Unrealized @ Report Date +9.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $10,872 Shares 216 Share Price $50.33 Est. Cost/Share $46.92 Unrealized @ Report Date +7.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $10,832 Shares 246 Share Price $44.03 Est. Cost/Share $42.68 Unrealized @ Report Date +3.2%
FTDR FRONTDOOR INC 0.0%
Value $10,630 Shares 137 Share Price $77.59 Est. Cost/Share $59.59 Unrealized @ Report Date +30.2%
MELI MERCADOLIBRE INC 0.0%
Value $10,185 Shares 6 Share Price $1697.50 Est. Cost/Share $1929.33 Unrealized @ Report Date -12.0%
DIVB ISHARES TR 0.0%
Value $10,164 Shares 165 Share Price $61.60 Est. Cost/Share $54.92 Unrealized @ Report Date +12.2%
PWR QUANTA SVCS INC 0.0%
Value $10,081 Shares 14 Share Price $720.07 Est. Cost/Share $514.92 Unrealized @ Report Date +39.8%
TECH BIO-TECHNE CORP 0.0%
Value $9,891 Shares 140 Share Price $70.65 Est. Cost/Share $59.98 Unrealized @ Report Date +17.8%
ITM VANECK ETF TRUST 0.0%
Value $9,727 Shares 207 Share Price $46.99 Est. Cost/Share $47.29 Unrealized @ Report Date -0.6%
PD PAGERDUTY INC 0.0%
Value $9,650 Shares 1,000 Share Price $9.65 Est. Cost/Share $8.64 Unrealized @ Report Date +11.6%
IWX ISHARES TR 0.0%
Value $9,465 Shares 90 Share Price $105.17 Est. Cost/Share $95.13 Unrealized @ Report Date +10.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $9,402 Shares 540 Share Price $17.41 Est. Cost/Share $16.19 Unrealized @ Report Date +7.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9,180 Shares 1,000 Share Price $9.18 Est. Cost/Share $8.56 Unrealized @ Report Date +7.3%
AEE AMEREN CORP 0.0%
Value $9,157 Shares 81 Share Price $113.05 Est. Cost/Share $106.92 Unrealized @ Report Date +5.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8,963 Shares 154 Share Price $58.20 Est. Cost/Share $58.70 Unrealized @ Report Date -0.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8,712 Shares 31 Share Price $281.03 Est. Cost/Share $221.57 Unrealized @ Report Date +26.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $8,619 Shares 911 Share Price $9.46 Est. Cost/Share $7.71 Unrealized @ Report Date +22.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $8,370 Shares 1,000 Share Price $8.37 Est. Cost/Share $15.78 Unrealized @ Report Date -47.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8,257 Shares 23 Share Price $359.00 Est. Cost/Share $248.75 Unrealized @ Report Date +44.3%
VAW VANGUARD WORLD FD 0.0%
Value $8,237 Shares 36 Share Price $228.81 Est. Cost/Share $232.02 Unrealized @ Report Date -1.4%
MAS MASCO CORP 0.0%
Value $8,137 Shares 100 Share Price $81.37 Est. Cost/Share $67.62 Unrealized @ Report Date +20.3%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $8,093 Shares 215 Share Price $37.64 Est. Cost/Share $39.02 Unrealized @ Report Date -3.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $8,061 Shares 100 Share Price $80.61 Est. Cost/Share $67.39 Unrealized @ Report Date +19.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7,746 Shares 200 Share Price $38.73 Est. Cost/Share $71.32 Unrealized @ Report Date -45.7%
VLY VALLEY NATL BANCORP 0.0%
Value $7,677 Shares 524 Share Price $14.65 Est. Cost/Share $12.45 Unrealized @ Report Date +17.7%
MSB MESABI TR 0.0%
Value $7,590 Shares 300 Share Price $25.30 Est. Cost/Share $31.50 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $7,564 Shares 108 Share Price $70.04 Est. Cost/Share $46.66 Unrealized @ Report Date +50.1%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $7,562 Shares 189 Share Price $40.01 Est. Cost/Share $48.58 Unrealized @ Report Date -17.6%
FSK FS KKR CAP CORP 0.0%
Value $7,508 Shares 715 Share Price $10.50 Est. Cost/Share $12.52 Unrealized @ Report Date -16.1%
IJJ ISHARES TR 0.0%
Value $7,387 Shares 50 Share Price $147.74 Est. Cost/Share $136.95 Unrealized @ Report Date +7.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $7,340 Shares 2,000 Share Price $3.67 Est. Cost/Share $3.86 Unrealized @ Report Date -5.0%
KHC KRAFT HEINZ CO 0.0%
Value $7,157 Shares 303 Share Price $23.62 Est. Cost/Share $23.52 Unrealized @ Report Date +0.4%
ILMN ILLUMINA INC 0.0%
Value $7,034 Shares 40 Share Price $175.85 Est. Cost/Share $131.20 Unrealized @ Report Date +34.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $7,026 Shares 11 Share Price $638.73 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
WAB WABTEC 0.0%
Value $7,010 Shares 26 Share Price $269.62 Est. Cost/Share $241.63 Unrealized @ Report Date +11.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6,955 Shares 50 Share Price $139.10 Est. Cost/Share $154.20 Unrealized @ Report Date -9.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $6,950 Shares 193 Share Price $36.01 Est. Cost/Share $34.69 Unrealized @ Report Date +3.8%
PATH UIPATH INC 0.0%
Value $6,881 Shares 633 Share Price $10.87 Est. Cost/Share $11.92 Unrealized @ Report Date -8.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $6,865 Shares 8 Share Price $858.13 Est. Cost/Share $678.31 Unrealized @ Report Date +26.5%
VMC VULCAN MATLS CO 0.0%
Value $6,786 Shares 23 Share Price $295.04 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
EA ELECTRONIC ARTS INC 0.0%
Value $6,767 Shares 33 Share Price $205.06 Est. Cost/Share $201.88 Unrealized @ Report Date +1.6%
SE SEA LTD 0.0%
Value $6,709 Shares 70 Share Price $95.84 Est. Cost/Share $87.91 Unrealized @ Report Date +9.0%
WCEO TWO RDS SHARED TR 0.0%
Value $6,670 Shares 174 Share Price $38.33 Est. Cost/Share $34.04 Unrealized @ Report Date +12.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $6,662 Shares 288 Share Price $23.13 Est. Cost/Share $21.52 Unrealized @ Report Date +7.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $6,498 Shares 659 Share Price $9.86 Est. Cost/Share $10.93 Unrealized @ Report Date -9.8%
EOG EOG RES INC 0.0%
Value $6,487 Shares 50 Share Price $129.74 Est. Cost/Share $121.20 Unrealized @ Report Date +7.0%
VOD VODAFONE GROUP PLC 0.0%
Value $6,441 Shares 487 Share Price $13.23 Est. Cost/Share $15.15 Unrealized @ Report Date -12.7%
BITQ BITWISE FUNDS TRUST 0.0%
Value $6,370 Shares 260 Share Price $24.50 Est. Cost/Share $20.83 Unrealized @ Report Date +17.6%
HEI/A HEICO CORP NEW 0.0%
Value $6,190 Shares 24 Share Price $257.92 Est. Cost/Share $228.50 Unrealized @ Report Date +12.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $6,155 Shares 125 Share Price $49.24 Est. Cost/Share $41.55 Unrealized @ Report Date +18.5%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $6,080 Shares 366 Share Price $16.61 Est. Cost/Share $14.39 Unrealized @ Report Date +15.4%
CEVA CEVA INC 0.0%
Value $6,037 Shares 128 Share Price $47.16 Est. Cost/Share $35.37 Unrealized @ Report Date +33.3%
HSY HERSHEY CO 0.0%
Value $5,966 Shares 34 Share Price $175.47 Est. Cost/Share $210.27 Unrealized @ Report Date -16.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,918 Shares 130 Share Price $45.52 Est. Cost/Share $37.90 Unrealized @ Report Date +19.9%
HCA HCA HEALTHCARE INC 0.0%
Value $5,849 Shares 15 Share Price $389.93 Est. Cost/Share $503.51 Unrealized @ Report Date -22.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,757 Shares 66 Share Price $87.23 Est. Cost/Share $96.47 Unrealized @ Report Date -9.6%
OGN ORGANON & CO 0.0%
Value $5,755 Shares 425 Share Price $13.54 Est. Cost/Share $7.53 Unrealized @ Report Date +79.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $5,697 Shares 42 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $5,635 Shares 155 Share Price $36.35 Est. Cost/Share $36.89 Unrealized @ Report Date -1.5%
EWJ ISHARES INC 0.0%
Value $5,597 Shares 60 Share Price $93.28 Est. Cost/Share $86.54 Unrealized @ Report Date +7.8%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $5,544 Shares 300 Share Price $18.48 Est. Cost/Share $16.09 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $5,336 Shares 206 Share Price $25.90 Est. Cost/Share $33.79 Unrealized @ Report Date -23.2%
COIN COINBASE GLOBAL INC 0.0%
Value $5,117 Shares 35 Share Price $146.20 Est. Cost/Share $185.20 Unrealized @ Report Date -21.1%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5,051 Shares 35 Share Price $144.31 Est. Cost/Share $120.67 Unrealized @ Report Date +19.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $5,033 Shares 253 Share Price $19.89 Est. Cost/Share $18.84 Unrealized @ Report Date +5.6%
VEEV VEEVA SYS INC 0.0%
Value $4,970 Shares 28 Share Price $177.50 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
INGR INGREDION INC 0.0%
Value $4,925 Shares 52 Share Price $94.71 Est. Cost/Share $114.80 Unrealized @ Report Date -17.5%
TFI SPDR SERIES TRUST 0.0%
Value $4,809 Shares 105 Share Price $45.80 Est. Cost/Share $45.89 Unrealized @ Report Date -0.2%
MOAT VANECK ETF TRUST 0.0%
Value $4,679 Shares 45 Share Price $103.98 Est. Cost/Share $103.66 Unrealized @ Report Date +0.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $4,635 Shares 99 Share Price $46.82 Est. Cost/Share $47.21 Unrealized @ Report Date -0.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4,618 Shares 14 Share Price $329.86 Est. Cost/Share $321.69 Unrealized @ Report Date +2.5%
SNDK SANDISK CORP 0.0%
Value $4,548 Shares 2 Share Price $2274.00 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4,485 Shares 100 Share Price $44.85 Est. Cost/Share $48.86 Unrealized @ Report Date -8.2%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $4,423 Shares 37 Share Price $119.54 Est. Cost/Share $110.73 Unrealized @ Report Date +6.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $4,302 Shares 16 Share Price $268.88 Est. Cost/Share $233.01 Unrealized @ Report Date +15.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4,263 Shares 112 Share Price $38.06 Est. Cost/Share $33.47 Unrealized @ Report Date +13.7%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $4,228 Shares 253 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $4,182 Shares 215 Share Price $19.45 Est. Cost/Share $20.09 Unrealized @ Report Date -3.2%
CBRE CBRE GROUP INC 0.0%
Value $4,176 Shares 31 Share Price $134.71 Est. Cost/Share $137.77 Unrealized @ Report Date -2.2%
HYD VANECK ETF TRUST 0.0%
Value $4,173 Shares 81 Share Price $51.52 Est. Cost/Share $50.97 Unrealized @ Report Date +1.1%
APPF APPFOLIO INC 0.0%
Value $4,170 Shares 26 Share Price $160.38 Est. Cost/Share $159.67 Unrealized @ Report Date +0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,116 Shares 19 Share Price $216.63 Est. Cost/Share $215.92 Unrealized @ Report Date +0.3%
NTRA NATERA INC 0.0%
Value $4,072 Shares 15 Share Price $271.47 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,000 Shares 205 Share Price $19.51 Est. Cost/Share $19.23 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3,997 Shares 3 Share Price $1332.33 Est. Cost/Share $1227.92 Unrealized @ Report Date +8.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,749 Shares 39 Share Price $96.13 Est. Cost/Share $84.04 Unrealized @ Report Date +14.4%
BG BUNGE GLOBAL SA 0.0%
Value $3,736 Shares 35 Share Price $106.74 Est. Cost/Share $115.81 Unrealized @ Report Date -7.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3,730 Shares 77 Share Price $48.44 Est. Cost/Share $48.49 Unrealized @ Report Date -0.1%
BIZD VANECK ETF TRUST 0.0%
Value $3,664 Shares 289 Share Price $12.68 Est. Cost/Share $12.66 Unrealized @ Report Date +0.0%
ENTG ENTEGRIS INC 0.0%
Value $3,598 Shares 20 Share Price $179.90 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
— PUTNAM PREMIER INCOME TR 0.0%
Value $3,588 Shares 1,028 Share Price $3.49 Est. Cost/Share $3.55 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $3,501 Shares 21 Share Price $166.71 Est. Cost/Share $166.66 Unrealized @ Report Date +0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $3,483 Shares 147 Share Price $23.69 Est. Cost/Share $23.88 Unrealized @ Report Date -0.7%
IWS ISHARES TR 0.0%
Value $3,457 Shares 21 Share Price $164.62 Est. Cost/Share $148.43 Unrealized @ Report Date +10.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,378 Shares 9 Share Price $375.33 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
QUAL ISHARES TR 0.0%
Value $3,365 Shares 15 Share Price $224.33 * Est. Cost/Share $200.44 Unrealized @ Report Date +9.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,270 Shares 80 Share Price $40.88 Est. Cost/Share $51.78 Unrealized @ Report Date -21.1%
AMP AMERIPRISE FINL INC 0.0%
Value $3,212 Shares 7 Share Price $458.86 Est. Cost/Share $458.33 Unrealized @ Report Date +0.1%
SONY SONY GROUP CORP 0.0%
Value $3,210 Shares 160 Share Price $20.06 Est. Cost/Share $21.08 Unrealized @ Report Date -4.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3,193 Shares 36 Share Price $88.69 Est. Cost/Share $85.24 Unrealized @ Report Date +4.0%
DE DEERE & CO 0.0%
Value $3,134 Shares 5 Share Price $626.80 Est. Cost/Share $362.69 Unrealized @ Report Date +74.9%
FDX FEDEX CORP 0.0%
Value $3,132 Shares 10 Share Price $313.20 Est. Cost/Share $347.15 Unrealized @ Report Date -9.8%
SNPS SYNOPSYS INC 0.0%
Value $3,123 Shares 7 Share Price $446.14 Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $3,114 Shares 150 Share Price $20.76 Est. Cost/Share $30.18 Unrealized @ Report Date -31.2%
RPM RPM INTL INC 0.0%
Value $3,113 Shares 28 Share Price $111.18 Est. Cost/Share $104.31 Unrealized @ Report Date +6.6%
GERN GERON CORP 0.0%
Value $3,072 Shares 2,400 Share Price $1.28 Est. Cost/Share $1.52 Unrealized @ Report Date -15.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,059 Shares 37 Share Price $82.68 Est. Cost/Share $83.67 Unrealized @ Report Date -1.2%
TDC TERADATA CORP DEL 0.0%
Value $3,050 Shares 88 Share Price $34.66 Est. Cost/Share $29.19 Unrealized @ Report Date +18.7%
TTE TOTALENERGIES SE 0.0%
Value $2,955 Shares 38 Share Price $77.76 Est. Cost/Share $88.44 Unrealized @ Report Date -12.1%
ABNB AIRBNB INC 0.0%
Value $2,862 Shares 20 Share Price $143.10 Est. Cost/Share $136.40 Unrealized @ Report Date +4.9%
CCL CARNIVAL CORP LTD 0.0%
Value $2,857 Shares 100 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2,836 Shares 133 Share Price $21.32 Est. Cost/Share $19.36 Unrealized @ Report Date +10.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,765 Shares 2 Share Price $1382.50 Est. Cost/Share $1501.40 Unrealized @ Report Date -7.9%
DVYA ISHARES INC 0.0%
Value $2,696 Shares 57 Share Price $47.30 Est. Cost/Share $49.56 Unrealized @ Report Date -4.6%
GMED GLOBUS MED INC 0.0%
Value $2,687 Shares 34 Share Price $79.03 Est. Cost/Share $89.74 Unrealized @ Report Date -12.0%
DOCU DOCUSIGN INC 0.0%
Value $2,666 Shares 60 Share Price $44.43 Est. Cost/Share $51.14 Unrealized @ Report Date -13.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,657 Shares 40 Share Price $66.42 Est. Cost/Share $130.37 Unrealized @ Report Date -49.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,627 Shares 17 Share Price $154.53 Est. Cost/Share $142.00 Unrealized @ Report Date +8.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,592 Shares 27 Share Price $96.00 Est. Cost/Share $125.27 Unrealized @ Report Date -23.4%
INSM INSMED INC 0.0%
Value $2,559 Shares 24 Share Price $106.63 Est. Cost/Share $121.09 Unrealized @ Report Date -11.9%
CSGP COSTAR GROUP INC 0.0%
Value $2,493 Shares 88 Share Price $28.33 Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2,483 Shares 100 Share Price $24.83 Est. Cost/Share $20.43 Unrealized @ Report Date +21.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2,436 Shares 20 Share Price $121.80 Est. Cost/Share $91.27 Unrealized @ Report Date +33.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,434 Shares 41 Share Price $59.37 Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
FICO FAIR ISAAC CORP 0.0%
Value $2,390 Shares 2 Share Price $1195.00 Est. Cost/Share $1370.72 Unrealized @ Report Date -12.8%
LEN LENNAR CORP 0.0%
Value $2,353 Shares 26 Share Price $90.50 Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
MCK MCKESSON CORP 0.0%
Value $2,267 Shares 3 Share Price $755.67 Est. Cost/Share $792.84 Unrealized @ Report Date -4.7%
HLN HALEON PLC 0.0%
Value $2,137 Shares 229 Share Price $9.33 Est. Cost/Share $10.40 Unrealized @ Report Date -10.3%
HROW HARROW INC 0.0%
Value $2,124 Shares 50 Share Price $42.48 Est. Cost/Share $43.94 Unrealized @ Report Date -3.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2,111 Shares 100 Share Price $21.11 Est. Cost/Share $21.84 Unrealized @ Report Date -3.3%
NOVT NOVANTA INC 0.0%
Value $2,110 Shares 13 Share Price $162.31 Est. Cost/Share $144.62 Unrealized @ Report Date +12.2%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $2,105 Shares 100 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,102 Shares 131 Share Price $16.05 Est. Cost/Share $15.92 Unrealized @ Report Date +0.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,078 Shares 78 Share Price $26.64 Est. Cost/Share $42.91 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2,064 Shares 10 Share Price $206.40 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,911 Shares 44 Share Price $43.43 Est. Cost/Share $41.32 Unrealized @ Report Date +5.1%
CLS CELESTICA INC 0.0%
Value $1,824 Shares 5 Share Price $364.80 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1,805 Shares 28 Share Price $64.46 Est. Cost/Share $64.46 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1,766 Shares 20 Share Price $88.30 Est. Cost/Share $101.88 Unrealized @ Report Date -13.4%
SEZL SEZZLE INC 0.0%
Value $1,717 Shares 10 Share Price $171.70 Est. Cost/Share $68.10 Unrealized @ Report Date +152.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1,707 Shares 12 Share Price $142.25 Est. Cost/Share $216.62 Unrealized @ Report Date -34.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $1,635 Shares 203 Share Price $8.05 Est. Cost/Share $7.07 Unrealized @ Report Date +13.8%
UNIT UNITI GROUP LLC 0.0%
Value $1,606 Shares 140 Share Price $11.47 Est. Cost/Share $7.84 Unrealized @ Report Date +46.3%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1,568 Shares 3 Share Price $522.67 Est. Cost/Share $484.44 Unrealized @ Report Date +7.8%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1,510 Shares 10 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
MOO VANECK ETF TRUST 0.0%
Value $1,505 Shares 19 Share Price $79.21 Est. Cost/Share $81.51 Unrealized @ Report Date -2.8%
BMI BADGER METER INC 0.0%
Value $1,484 Shares 10 Share Price $148.40 Est. Cost/Share $130.86 Unrealized @ Report Date +13.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $1,484 Shares 240 Share Price $6.18 Est. Cost/Share $5.00 Unrealized @ Report Date +23.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,457 Shares 24 Share Price $60.71 Est. Cost/Share $76.34 Unrealized @ Report Date -20.5%
BTG B2GOLD CORP 0.0%
Value $1,440 Shares 385 Share Price $3.74 Est. Cost/Share $5.02 Unrealized @ Report Date -25.5%
MSTR STRATEGY INC 0.0%
Value $1,391 Shares 16 Share Price $86.94 Est. Cost/Share $142.97 Unrealized @ Report Date -39.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,361 Shares 29 Share Price $46.93 Est. Cost/Share $26.44 Unrealized @ Report Date +80.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,340 Shares 4 Share Price $335.00 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,326 Shares 10 Share Price $132.60 Est. Cost/Share $136.52 Unrealized @ Report Date -2.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,306 Shares 170 Share Price $7.68 Est. Cost/Share $8.77 Unrealized @ Report Date -12.4%
CC CHEMOURS CO 0.0%
Value $1,232 Shares 60 Share Price $20.53 Est. Cost/Share $17.41 Unrealized @ Report Date +17.9%
AVNS AVANOS MED INC 0.0%
Value $1,195 Shares 48 Share Price $24.90 Est. Cost/Share $13.47 Unrealized @ Report Date +84.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,167 Shares 15 Share Price $77.80 Est. Cost/Share $81.78 Unrealized @ Report Date -4.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1,122 Shares 2 Share Price $561.00 Est. Cost/Share $519.66 Unrealized @ Report Date +7.9%
CI THE CIGNA GROUP 0.0%
Value $1,103 Shares 4 Share Price $275.75 Est. Cost/Share $276.65 Unrealized @ Report Date -0.3%
AMCR AMCOR PLC 0.0%
Value $998 Shares 23 Share Price $43.39 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $975 Shares 7 Share Price $139.29 Est. Cost/Share $137.78 Unrealized @ Report Date +1.1%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $958 Shares 1,000 Share Price $0.96 Est. Cost/Share $1.44 Unrealized @ Report Date -33.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $834 Shares 33 Share Price $25.27 Est. Cost/Share $27.09 Unrealized @ Report Date -6.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $778 Shares 20 Share Price $38.90 Est. Cost/Share $53.76 Unrealized @ Report Date -27.7%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $750 Shares 1,100 Share Price $0.68 Est. Cost/Share $1.28 Unrealized @ Report Date -46.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $719 Shares 88 Share Price $8.17 Est. Cost/Share $8.83 Unrealized @ Report Date -7.5%
UBS UBS GROUP AG 0.0%
Value $645 Shares 13 Share Price $49.62 Est. Cost/Share $42.80 Unrealized @ Report Date +15.8%
SOXX ISHARES TR 0.0%
Value $641 Shares 1 Share Price $641.00 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $629 Shares 4 Share Price $157.25 Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
KD KYNDRYL HLDGS INC 0.0%
Value $611 Shares 54 Share Price $11.31 Est. Cost/Share $17.60 Unrealized @ Report Date -35.7%
GTX GARRETT MOTION INC 0.0%
Value $576 Shares 16 Share Price $36.00 Est. Cost/Share $27.82 Unrealized @ Report Date +30.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $317 Shares 5 Share Price $63.40 Est. Cost/Share $62.44 Unrealized @ Report Date +1.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $283 Shares 20 Share Price $14.15 Est. Cost/Share $10.15 Unrealized @ Report Date +39.4%
AA ALCOA CORP 0.0%
Value $261 Shares 5 Share Price $52.20 Est. Cost/Share $61.35 Unrealized @ Report Date -15.0%
WHR WHIRLPOOL CORP 0.0%
Value $237 Shares 6 Share Price $39.50 Est. Cost/Share $73.41 Unrealized @ Report Date -46.3%
WEN WENDYS CO 0.0%
Value $220 Shares 27 Share Price $8.15 Est. Cost/Share $7.67 Unrealized @ Report Date +8.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $217 Shares 1 Share Price $217.00 * Est. Cost/Share $170.73 Unrealized @ Report Date +14.5%
ANGX ANGEL STUDIOS INC. 0.0%
Value $195 Shares 53 Share Price $3.68 Est. Cost/Share $3.83 Unrealized @ Report Date -4.1%
NOK NOKIA CORP 0.0%
Value $120 Shares 9 Share Price $13.33 Est. Cost/Share $7.34 Unrealized @ Report Date +80.9%
OUSA ALPS ETF TR 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $58.04 Unrealized @ Report Date +0.5%
ATAI ATAIBECKLEY INC 0.0%
Value $80 Shares 15 Share Price $5.33 Est. Cost/Share $4.21 Unrealized @ Report Date +25.2%
LCID LUCID GROUP INC 0.0%
Value $67 Shares 10 Share Price $6.70 Est. Cost/Share $10.39 Unrealized @ Report Date -35.6%
NVAX NOVAVAX INC 0.0%
Value $57 Shares 6 Share Price $9.50 Est. Cost/Share $9.06 Unrealized @ Report Date +4.0%
PINS PINTEREST INC 0.0%
Value $43 Shares 2 Share Price $21.50 * Est. Cost/Share $20.87 Unrealized @ Report Date +0.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $38 Shares 20 Share Price $1.90 Est. Cost/Share $4.48 Unrealized @ Report Date -57.6%
SKLZ FIRY INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $3.57 Unrealized @ Report Date +166.5%
BYND BEYOND MEAT INC 0.0%
Value $11 Shares 14 Share Price $0.79 Est. Cost/Share $0.80 Unrealized @ Report Date -6.1%
VNCE VINCE HLDG CORP 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $2.75 Unrealized @ Report Date +160.4%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $5 Shares 5 Share Price $1.00 * Est. Cost/Share $0.75 Unrealized @ Report Date +17.1%
WKHS WORKHORSE GROUP INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.12 Unrealized @ Report Date -25.6%
— ABRDN GLOBAL DYNAMIC DIVIDEN ⚠ 0.0%
Value $2 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO ⚠ 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $4.47 Unrealized @ Report Date +81.5%