West Branch Capital LLC Diversified Active

Location: Amherst, MA

CIK: 0001738723 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (452)

AAPL APPLE INC 11.0%
Value $17.76M Shares 136,658 Est. Cost $89.42 Unrealized +57.3%
MSFT MICROSOFT CORP 6.6%
Value $10.65M Shares 44,418 Est. Cost $116.06 Unrealized +101.7%
PG PROCTER AND GAMBLE CO 5.3%
Value $8.539M Shares 56,340 Est. Cost $118.84 Unrealized +9.2%
SPY SPDR S&P 500 ETF TR 5.1%
Value $8.243M Shares 21,555 Est. Cost $267.00 Unrealized
GOOGL ALPHABET INC 4.4%
Value $7.049M Shares 79,890 Est. Cost $107.50 Unrealized -12.3%
NVDA NVIDIA CORPORATION 4.0%
Value $6.466M Shares 44,248 Est. Cost $16.94 Unrealized -13.5%
AMZN AMAZON COM INC 3.8%
Value $6.075M Shares 72,320 Est. Cost $122.83 Unrealized -19.6%
MOG/B MOOG INC 3.2%
Value $5.225M Shares 60,114 Est. Cost $80.08 Unrealized +2.5%
ABBV ABBVIE INC 2.9%
Value $4.661M Shares 28,839 Est. Cost $73.73 Unrealized +86.1%
UNH UNITEDHEALTH GROUP INC 2.6%
Value $4.168M Shares 7,861 Est. Cost $234.93 Unrealized +113.0%
JNJ JOHNSON & JOHNSON 2.5%
Value $4.065M Shares 23,013 Est. Cost $112.66 Unrealized +39.4%
JPM JPMORGAN CHASE & CO 2.4%
Value $3.958M Shares 29,516 Est. Cost $92.97 Unrealized +26.5%
V VISA INC 2.2%
Value $3.516M Shares 16,924 Est. Cost $152.26 Unrealized +29.4%
HD HOME DEPOT INC 2.1%
Value $3.439M Shares 10,887 Est. Cost $176.71 Unrealized +59.1%
IVV ISHARES TR 2.0%
Value $3.248M Shares 8,453 Est. Cost $323.28 Unrealized
PFE PFIZER INC 1.7%
Value $2.765M Shares 53,968 Est. Cost $26.03 Unrealized +54.4%
ORCL ORACLE CORP 1.6%
Value $2.595M Shares 31,753 Est. Cost $48.62 Unrealized +50.6%
WMT WALMART INC 1.5%
Value $2.441M Shares 17,218 Est. Cost $37.51 Unrealized +21.7%
XOM EXXON MOBIL CORP 1.4%
Value $2.342M Shares 21,234 Est. Cost $45.76 Unrealized +110.4%
PEP PEPSICO INC 1.3%
Value $2.117M Shares 11,717 Est. Cost $109.52 Unrealized +46.9%
MCD MCDONALDS CORP 1.2%
Value $1.869M Shares 7,094 Est. Cost $147.38 Unrealized +66.4%
MRK MERCK & CO INC 1.1%
Value $1.781M Shares 16,048 Est. Cost $65.58 Unrealized +41.5%
MOG/A MOOG INC 1.1%
Value $1.731M Shares 19,729 Est. Cost $79.95 Unrealized +2.1%
MA MASTERCARD INCORPORATED 1.1%
Value $1.705M Shares 4,904 Est. Cost $285.81 Unrealized +13.2%
VBR VANGUARD INDEX FDS 1.0%
Value $1.645M Shares 10,358 Est. Cost $129.42 Unrealized
CSCO CISCO SYS INC 1.0%
Value $1.625M Shares 34,106 Est. Cost $35.97 Unrealized +15.3%
ABT ABBOTT LABS 1.0%
Value $1.562M Shares 14,226 Est. Cost $71.97 Unrealized +35.6%
KO COCA COLA CO 0.9%
Value $1.534M Shares 24,119 Est. Cost $42.97 Unrealized +27.8%
BAC BANK AMERICA CORP 0.8%
Value $1.309M Shares 39,526 Est. Cost $25.79 Unrealized +22.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $1.276M Shares 3,792 Est. Cost $347.07 Unrealized -7.9%
DIS DISNEY WALT CO 0.8%
Value $1.272M Shares 14,640 Est. Cost $109.74 Unrealized -14.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $1.131M Shares 2,053 Est. Cost $380.37 Unrealized +38.0%
UNP UNION PAC CORP 0.7%
Value $1.12M Shares 5,410 Est. Cost $117.74 Unrealized +61.5%
BLACKROCK INC 0.7%
Value $1.102M Shares 1,555 Est. Cost $517.79 Unrealized
NKE NIKE INC 0.7%
Value $1.091M Shares 9,325 Est. Cost $97.39 Unrealized -2.1%
LLY LILLY ELI & CO 0.7%
Value $1.057M Shares 2,890 Est. Cost $202.79 Unrealized +70.5%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $1.022M Shares 9,449 Est. Cost $83.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value $980K Shares 2,013 Est. Cost $273.26 Unrealized +56.1%
TSLA TESLA INC 0.6%
Value $970K Shares 7,875 Est. Cost $251.39 Unrealized -24.7%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $954K Shares 3,993 Est. Cost $107.77 Unrealized +112.5%
CVX CHEVRON CORP NEW 0.5%
Value $818K Shares 4,559 Est. Cost $89.14 Unrealized +71.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value $814K Shares 404 Est. Cost $1933.58 Unrealized -3.4%
CMCSA COMCAST CORP NEW 0.5%
Value $793K Shares 22,675 Est. Cost $36.26 Unrealized -17.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $640K Shares 1,402 Est. Cost $320.32 Unrealized +46.3%
MTB M & T BK CORP 0.4%
Value $629K Shares 4,339 Est. Cost $127.93 Unrealized +15.5%
SHV ISHARES TR 0.3%
Value $557K Shares 5,064 Est. Cost $110.42 Unrealized
GLW CORNING INC 0.3%
Value $500K Shares 15,652 Est. Cost $22.51 Unrealized +32.1%
GOOG ALPHABET INC 0.3%
Value $499K Shares 5,628 Est. Cost $108.80 Unrealized -12.9%
SYY SYSCO CORP 0.3%
Value $472K Shares 6,177 Est. Cost $53.53 Unrealized +38.1%
WFC WELLS FARGO CO NEW 0.3%
Value $426K Shares 10,305 Est. Cost $35.63 Unrealized +14.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $386K Shares 5,492 Est. Cost $57.10 Unrealized +11.9%
ETN EATON CORP PLC 0.2%
Value $377K Shares 2,401 Est. Cost $75.03 Unrealized +95.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $371K Shares 3,672 Est. Cost $58.47 Unrealized +49.9%
T AT&T INC 0.2%
Value $344K Shares 18,665 Est. Cost $16.35 Unrealized -7.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $336K Shares 1,780 Est. Cost $83.03 Unrealized +118.7%
CSX CSX CORP 0.2%
Value $332K Shares 10,701 Est. Cost $27.49 Unrealized +4.5%
AMGN AMGEN INC 0.2%
Value $328K Shares 1,248 Est. Cost $168.92 Unrealized +43.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $327K Shares 4,543 Est. Cost $47.63 Unrealized +36.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value $326K Shares 3,657 Est. Cost $83.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $299K Shares 2,907 Est. Cost $72.09 Unrealized +17.7%
HYG ISHARES TR 0.2%
Value $290K Shares 3,936 Est. Cost $86.42 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $286K Shares 815 Est. Cost $431.35 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $278K Shares 1,884 Est. Cost $144.95 Unrealized -1.8%
VTI VANGUARD INDEX FDS 0.2%
Value $269K Shares 1,406 Est. Cost $144.14 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $253K Shares 2,650 Est. Cost $65.18 Unrealized +25.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $251K Shares 3,035 Est. Cost $72.18 Unrealized
AGL AGILON HEALTH INC 0.2%
Value $249K Shares 15,442 Est. Cost $21.13 Unrealized -11.2%
ITOT ISHARES TR 0.1%
Value $236K Shares 2,778 Est. Cost $78.06 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.1%
Value $228K Shares 13,033 Est. Cost $17.12 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $220K Shares 892 Est. Cost $125.28 Unrealized +75.9%
META META PLATFORMS INC 0.1%
Value $219K Shares 1,818 Est. Cost $206.85 Unrealized -43.6%
SRE SEMPRA 0.1%
Value $217K Shares 1,404 Est. Cost $58.75 Unrealized +18.8%
IUSG ISHARES TR 0.1%
Value $216K Shares 2,651 Est. Cost $73.84 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $208K Shares 2,506 Est. Cost $79.15 Unrealized -5.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $203K Shares 1,167 Est. Cost $128.89 Unrealized +14.8%
IVE ISHARES TR 0.1%
Value $197K Shares 1,355 Est. Cost $146.29 Unrealized
IWM ISHARES TR 0.1%
Value $186K Shares 1,068 Est. Cost $164.83 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $180K Shares 678 Est. Cost $255.47 Unrealized -10.7%
CAT CATERPILLAR INC 0.1%
Value $178K Shares 745 Est. Cost $164.57 Unrealized +25.5%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $173K Shares 3,590 Est. Cost $51.66 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $173K Shares 5,000 Est. Cost $33.80 Unrealized
IJK ISHARES TR 0.1%
Value $169K Shares 2,476 Est. Cost $119.36 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $168K Shares 2,004 Est. Cost $68.23 Unrealized +8.2%
IJR ISHARES TR 0.1%
Value $167K Shares 1,762 Est. Cost $108.45 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $164K Shares 613 Est. Cost $313.06 Unrealized -15.6%
EMB ISHARES TR 0.1%
Value $161K Shares 1,902 Est. Cost $111.64 Unrealized
IWD ISHARES TR 0.1%
Value $160K Shares 1,057 Est. Cost $158.94 Unrealized
PLD PROLOGIS INC. 0.1%
Value $154K Shares 1,363 Est. Cost $101.75 Unrealized -1.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $151K Shares 1,589 Est. Cost $73.04 Unrealized +10.8%
GLD SPDR GOLD TR 0.1%
Value $142K Shares 839 Est. Cost $168.01 Unrealized
UNILEVER PLC 0.1%
Value $142K Shares 2,826 Est. Cost $58.20 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $140K Shares 807 Est. Cost $110.95 Unrealized +43.4%
HPQ HP INC 0.1%
Value $139K Shares 5,191 Est. Cost $27.18 Unrealized -9.7%
FLOT ISHARES TR 0.1%
Value $136K Shares 2,700 Est. Cost $50.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $132K Shares 3,360 Est. Cost $33.95 Unrealized -9.4%
AGG ISHARES TR 0.1%
Value $131K Shares 1,355 Est. Cost $113.79 Unrealized
IVOL KRANESHARES TR 0.1%
Value $129K Shares 5,720 Est. Cost $28.49 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $129K Shares 1,500 Est. Cost $103.33 Unrealized
DE DEERE & CO 0.1%
Value $129K Shares 300 Est. Cost $342.83 Unrealized +13.4%
ES EVERSOURCE ENERGY 0.1%
Value $128K Shares 1,527 Est. Cost $70.29 Unrealized -1.8%
DGRO ISHARES TR 0.1%
Value $128K Shares 2,550 Est. Cost $50.30 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $126K Shares 590 Est. Cost $187.60 Unrealized -4.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $126K Shares 2,000 Est. Cost $64.70 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $118K Shares 382 Est. Cost $260.73 Unrealized -0.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $117K Shares 860 Est. Cost $112.39 Unrealized +0.3%
EMR EMERSON ELEC CO 0.1%
Value $116K Shares 1,210 Est. Cost $78.42 Unrealized +7.8%
CB CHUBB LIMITED 0.1%
Value $114K Shares 515 Est. Cost $155.25 Unrealized +28.8%
CLX CLOROX CO DEL 0.1%
Value $113K Shares 808 Est. Cost $139.74 Unrealized -8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $113K Shares 367 Est. Cost $283.39 Unrealized +4.8%
MMM 3M CO 0.1%
Value $113K Shares 944 Est. Cost $128.13 Unrealized -29.2%
CNI CANADIAN NATL RY CO 0.1%
Value $113K Shares 950 Est. Cost $100.93 Unrealized +11.2%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $113K Shares 3,114 Est. Cost $43.90 Unrealized -19.7%
OEF ISHARES TR 0.1%
Value $112K Shares 655 Est. Cost $195.96 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $112K Shares 450 Est. Cost $170.87 Unrealized +33.9%
UNM UNUM GROUP 0.1%
Value $111K Shares 2,709 Est. Cost $29.39 Unrealized +42.6%
CNC CENTENE CORP DEL 0.1%
Value $110K Shares 1,344 Est. Cost $71.76 Unrealized +13.8%
C CITIGROUP INC 0.1%
Value $108K Shares 2,392 Est. Cost $55.45 Unrealized -26.8%
REAVES UTIL INCOME FD 0.1%
Value $108K Shares 3,824 Est. Cost $33.98 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $107K Shares 2,235 Est. Cost $49.04 Unrealized
IJH ISHARES TR 0.1%
Value $99,771 Shares 412 Est. Cost $253.59 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $98,914 Shares 1,152 Est. Cost $55.86 Unrealized +26.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $98,712 Shares 625 Est. Cost $157.46 Unrealized -11.6%
CVS CVS HEALTH CORP 0.1%
Value $95,520 Shares 1,025 Est. Cost $72.06 Unrealized +19.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $91,089 Shares 900 Est. Cost $77.83 Unrealized +4.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $88,711 Shares 1,331 Est. Cost $54.62 Unrealized +6.2%
ALL ALLSTATE CORP 0.1%
Value $87,598 Shares 646 Est. Cost $115.25 Unrealized +5.4%
SPSM SPDR SER TR 0.1%
Value $86,547 Shares 2,341 Est. Cost $43.85 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $83,961 Shares 619 Est. Cost $150.03 Unrealized -24.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $83,388 Shares 2,232 Est. Cost $52.41 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $82,915 Shares 893 Est. Cost $56.71 Unrealized +47.5%
IXUS ISHARES TR 0.1%
Value $82,135 Shares 1,419 Est. Cost $73.31 Unrealized
KELLOGG CO 0.0%
Value $78,364 Shares 1,100 Est. Cost $51.54 Unrealized +18.2%
WGO WINNEBAGO INDS INC 0.0%
Value $76,310 Shares 1,448 Est. Cost $73.83 Unrealized -23.0%
IVW ISHARES TR 0.0%
Value $75,717 Shares 1,294 Est. Cost $65.42 Unrealized
USB US BANCORP DEL 0.0%
Value $74,878 Shares 1,717 Est. Cost $47.72 Unrealized -23.1%
SHEL SHELL PLC 0.0%
Value $74,035 Shares 1,300 Est. Cost $54.57 Unrealized
F FORD MTR CO DEL 0.0%
Value $73,467 Shares 6,317 Est. Cost $12.21 Unrealized -17.5%
LINDE PLC 0.0%
Value $69,803 Shares 214 Est. Cost $289.72 Unrealized
IWF ISHARES TR 0.0%
Value $68,771 Shares 321 Est. Cost $263.93 Unrealized
PAYX PAYCHEX INC 0.0%
Value $68,758 Shares 595 Est. Cost $88.28 Unrealized +20.7%
SO SOUTHERN CO 0.0%
Value $67,268 Shares 942 Est. Cost $54.54 Unrealized +9.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $66,527 Shares 610 Est. Cost $151.44 Unrealized -35.6%
TMUS T-MOBILE US INC 0.0%
Value $65,100 Shares 465 Est. Cost $133.21 Unrealized +4.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $64,903 Shares 825 Est. Cost $82.78 Unrealized +4.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $64,770 Shares 1,000 Est. Cost $66.01 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $64,321 Shares 410 Est. Cost $128.55 Unrealized +19.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $64,076 Shares 200 Est. Cost $329.33 Unrealized -0.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $63,558 Shares 300 Est. Cost $221.06 Unrealized -15.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $62,513 Shares 484 Est. Cost $171.97 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $58,925 Shares 320 Est. Cost $159.02 Unrealized +6.0%
ATRO ASTRONICS CORP 0.0%
Value $58,710 Shares 5,700 Est. Cost $10.01 Unrealized -11.4%
VGT VANGUARD WORLD FDS 0.0%
Value $57,174 Shares 179 Est. Cost $396.65 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $56,211 Shares 4,344 Est. Cost $17.03 Unrealized
VFC V F CORP 0.0%
Value $55,689 Shares 2,017 Est. Cost $83.35 Unrealized -64.7%
MO ALTRIA GROUP INC 0.0%
Value $55,538 Shares 1,215 Est. Cost $33.97 Unrealized +3.1%
PIONEER NAT RES CO 0.0%
Value $55,270 Shares 242 Est. Cost $228.39 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $54,862 Shares 213 Est. Cost $249.16 Unrealized -4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $53,538 Shares 380 Est. Cost $114.13 Unrealized +7.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $52,836 Shares 1,128 Est. Cost $87.00 Unrealized -38.0%
KLAC KLA CORP 0.0%
Value $52,784 Shares 140 Est. Cost $369.50 Unrealized -8.5%
ACWX ISHARES TR 0.0%
Value $52,325 Shares 1,150 Est. Cost $57.39 Unrealized
TLT ISHARES TR 0.0%
Value $51,353 Shares 516 Est. Cost $135.80 Unrealized
STT STATE STR CORP 0.0%
Value $50,420 Shares 650 Est. Cost $72.44 Unrealized -8.8%
TXN TEXAS INSTRS INC 0.0%
Value $49,731 Shares 301 Est. Cost $164.21 Unrealized -7.5%
CI CIGNA CORP NEW 0.0%
Value $49,701 Shares 150 Est. Cost $298.87 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $49,549 Shares 231 Est. Cost $311.94 Unrealized
IBB ISHARES TR 0.0%
Value $49,413 Shares 376 Est. Cost $164.03 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $49,278 Shares 396 Est. Cost $118.79 Unrealized
GSK GSK PLC 0.0%
Value $49,196 Shares 1,400 Est. Cost $29.29 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $47,707 Shares 313 Est. Cost $144.67 Unrealized -6.8%
AMP AMERIPRISE FINL INC 0.0%
Value $47,640 Shares 153 Est. Cost $235.22 Unrealized +24.1%
D DOMINION ENERGY INC 0.0%
Value $45,722 Shares 746 Est. Cost $62.68 Unrealized -14.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,334 Shares 360 Est. Cost $244.57 Unrealized
GM GENERAL MTRS CO 0.0%
Value $43,396 Shares 1,290 Est. Cost $52.67 Unrealized -32.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $43,334 Shares 550 Est. Cost $73.43 Unrealized -5.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $43,180 Shares 702 Est. Cost $59.35 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $42,650 Shares 500 Est. Cost $99.90 Unrealized -12.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $42,518 Shares 280 Est. Cost $153.57 Unrealized
VMWARE INC 0.0%
Value $42,352 Shares 345 Est. Cost $159.42 Unrealized
NOW SERVICENOW INC 0.0%
Value $41,545 Shares 107 Est. Cost $101.38 Unrealized -22.9%
NFLX NETFLIX INC 0.0%
Value $41,319 Shares 140 Est. Cost $39.44 Unrealized -28.9%
XEL XCEL ENERGY INC 0.0%
Value $40,313 Shares 575 Est. Cost $59.92 Unrealized -0.5%
EVERI HLDGS INC 0.0%
Value $39,104 Shares 2,725 Est. Cost $16.15 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $38,016 Shares 2,001 Est. Cost $20.11 Unrealized
IBTE ISHARES TR 0.0%
Value $35,775 Shares 1,500 Est. Cost $23.85 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $35,400 Shares 600 Est. Cost $63.08 Unrealized -13.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $33,293 Shares 475 Est. Cost $71.48 Unrealized +4.7%
SPYG SPDR SER TR 0.0%
Value $33,174 Shares 655 Est. Cost $63.37 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $33,171 Shares 1,594 Est. Cost $46.42 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $32,786 Shares 331 Est. Cost $101.66 Unrealized -13.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $32,706 Shares 366 Est. Cost $74.12 Unrealized +8.5%
FISV FISERV INC 0.0%
Value $32,039 Shares 317 Est. Cost $116.26 Unrealized -14.3%
SPGI S&P GLOBAL INC 0.0%
Value $31,484 Shares 94 Est. Cost $373.47 Unrealized -14.0%
SYK STRYKER CORPORATION 0.0%
Value $30,561 Shares 125 Est. Cost $243.53 Unrealized -9.8%
AFL AFLAC INC 0.0%
Value $30,431 Shares 423 Est. Cost $54.37 Unrealized +15.0%
ABNB AIRBNB INC 0.0%
Value $30,075 Shares 352 Est. Cost $130.14 Unrealized -22.4%
EIS ISHARES INC 0.0%
Value $27,995 Shares 500 Est. Cost $70.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $27,823 Shares 191 Est. Cost $146.61 Unrealized -16.0%
CAG CONAGRA BRANDS INC 0.0%
Value $27,670 Shares 715 Est. Cost $29.95 Unrealized +3.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $27,645 Shares 1,500 Est. Cost $59.23 Unrealized -50.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $27,218 Shares 330 Est. Cost $103.03 Unrealized
AEE AMEREN CORP 0.0%
Value $27,032 Shares 304 Est. Cost $72.96 Unrealized +4.4%
VDE VANGUARD WORLD FDS 0.0%
Value $26,232 Shares 216 Est. Cost $84.53 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $25,891 Shares 309 Est. Cost $43.21 Unrealized +11.9%
IUSB ISHARES TR 0.0%
Value $25,575 Shares 569 Est. Cost $52.73 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $25,214 Shares 150 Est. Cost $132.26 Unrealized +20.5%
HSY HERSHEY CO 0.0%
Value $25,010 Shares 108 Est. Cost $150.65 Unrealized +40.8%
NI NISOURCE INC 0.0%
Value $24,952 Shares 910 Est. Cost $21.80 Unrealized +8.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $24,712 Shares 105 Est. Cost $326.67 Unrealized -28.1%
QQQ INVESCO QQQ TR 0.0%
Value $24,498 Shares 92 Est. Cost $310.03 Unrealized
SHY ISHARES TR 0.0%
Value $24,455 Shares 301 Est. Cost $81.25 Unrealized
TGT TARGET CORP 0.0%
Value $24,443 Shares 164 Est. Cost $205.35 Unrealized -31.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $24,338 Shares 590 Est. Cost $41.18 Unrealized -5.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $23,947 Shares 499 Est. Cost $80.16 Unrealized
LOW LOWES COS INC 0.0%
Value $23,909 Shares 120 Est. Cost $179.51 Unrealized +4.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $23,436 Shares 125 Est. Cost $152.84 Unrealized +10.8%
BOH BANK HAWAII CORP 0.0%
Value $23,268 Shares 300 Est. Cost $71.30 Unrealized -6.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $23,023 Shares 294 Est. Cost $71.71 Unrealized -2.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $22,278 Shares 107 Est. Cost $199.30 Unrealized +5.9%
IWP ISHARES TR 0.0%
Value $21,517 Shares 257 Est. Cost $113.73 Unrealized
IT GARTNER INC 0.0%
Value $21,513 Shares 64 Est. Cost $218.76 Unrealized +47.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $21,126 Shares 1,447 Est. Cost $24.18 Unrealized -37.6%
ADI ANALOG DEVICES INC 0.0%
Value $20,832 Shares 127 Est. Cost $147.67 Unrealized +0.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19,788 Shares 1,009 Est. Cost $19.61 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $19,520 Shares 255 Est. Cost $94.12 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,299 Shares 335 Est. Cost $104.48 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $19,164 Shares 87 Est. Cost $342.45 Unrealized
PSX PHILLIPS 66 0.0%
Value $19,099 Shares 184 Est. Cost $80.97 Unrealized +12.8%
PRK PARK NATL CORP 0.0%
Value $18,860 Shares 134 Est. Cost $125.82 Unrealized +11.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18,814 Shares 180 Est. Cost $77.15 Unrealized +26.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18,813 Shares 136 Est. Cost $114.57 Unrealized +10.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $18,471 Shares 262 Est. Cost $70.90 Unrealized
NVS NOVARTIS AG 0.0%
Value $18,144 Shares 200 Est. Cost $86.50 Unrealized
MRNA MODERNA INC 0.0%
Value $18,142 Shares 101 Est. Cost $205.06 Unrealized -20.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17,844 Shares 81 Est. Cost $205.01 Unrealized -3.7%
ZROZ PIMCO ETF TR 0.0%
Value $17,499 Shares 200 Est. Cost $123.54 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $17,433 Shares 239 Est. Cost $87.87 Unrealized
IWR ISHARES TR 0.0%
Value $17,382 Shares 258 Est. Cost $78.91 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $17,377 Shares 332 Est. Cost $54.10 Unrealized -16.4%
EXPO EXPONENT INC 0.0%
Value $16,845 Shares 170 Est. Cost $88.68 Unrealized +5.2%
SAM BOSTON BEER INC 0.0%
Value $16,476 Shares 50 Est. Cost $1122.26 Unrealized -67.7%
VB VANGUARD INDEX FDS 0.0%
Value $16,404 Shares 89 Est. Cost $220.01 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $16,399 Shares 864 Est. Cost $31.25 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,114 Shares 1,009 Est. Cost $15.95 Unrealized
WSO WATSCO INC 0.0%
Value $15,712 Shares 63 Est. Cost $286.30 Unrealized -8.2%
NVO NOVO-NORDISK A S 0.0%
Value $15,564 Shares 115 Est. Cost $86.96 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15,362 Shares 292 Est. Cost $71.80 Unrealized -33.1%
TTC TORO CO 0.0%
Value $15,282 Shares 135 Est. Cost $109.93 Unrealized -3.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15,132 Shares 751 Est. Cost $22.64 Unrealized
RPM RPM INTL INC 0.0%
Value $15,105 Shares 155 Est. Cost $93.06 Unrealized +4.2%
ENTG ENTEGRIS INC 0.0%
Value $15,086 Shares 230 Est. Cost $112.78 Unrealized -35.6%
COP CONOCOPHILLIPS 0.0%
Value $14,514 Shares 123 Est. Cost $101.81 Unrealized +7.5%
CSM PROSHARES TR 0.0%
Value $14,412 Shares 321 Est. Cost $82.42 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14,359 Shares 56 Est. Cost $498.37 Unrealized -48.1%
IWS ISHARES TR 0.0%
Value $14,214 Shares 135 Est. Cost $113.86 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $14,104 Shares 2,018 Est. Cost $4.69 Unrealized -1.4%
EATON VANCE LTD DURATION INC 0.0%
Value $14,085 Shares 1,500 Est. Cost $9.39 Unrealized
HLN HALEON PLC 0.0%
Value $14,000 Shares 1,750 Est. Cost $6.29 Unrealized
INTC INTEL CORP 0.0%
Value $13,970 Shares 529 Est. Cost $42.78 Unrealized -37.7%
PKG PACKAGING CORP AMER 0.0%
Value $13,303 Shares 104 Est. Cost $124.99 Unrealized -8.6%
FIVE FIVE BELOW INC 0.0%
Value $13,265 Shares 75 Est. Cost $190.98 Unrealized -17.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13,237 Shares 39 Est. Cost $356.48 Unrealized -9.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13,219 Shares 41 Est. Cost $424.94 Unrealized -23.1%
NDSN NORDSON CORP 0.0%
Value $13,075 Shares 55 Est. Cost $201.02 Unrealized +9.1%
MDT MEDTRONIC PLC 0.0%
Value $12,668 Shares 163 Est. Cost $100.72 Unrealized -27.1%
RBC RBC BEARINGS INC 0.0%
Value $12,561 Shares 60 Est. Cost $197.53 Unrealized +15.7%
EXC EXELON CORP 0.0%
Value $12,493 Shares 289 Est. Cost $27.36 Unrealized +28.6%
UE URBAN EDGE PPTYS 0.0%
Value $12,174 Shares 864 Est. Cost $19.68 Unrealized
CPRT COPART INC 0.0%
Value $12,056 Shares 198 Est. Cost $30.47 Unrealized -1.7%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11,760 Shares 500 Est. Cost $24.00 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $11,234 Shares 28 Est. Cost $313.37 Unrealized +31.8%
TXNM PNM RES INC 0.0%
Value $11,222 Shares 230 Est. Cost $49.20 Unrealized -3.2%
BDX BECTON DICKINSON & CO 0.0%
Value $11,189 Shares 44 Est. Cost $222.91 Unrealized +0.1%
SUB ISHARES TR 0.0%
Value $10,969 Shares 105 Est. Cost $105.77 Unrealized
DOW DOW INC 0.0%
Value $10,935 Shares 217 Est. Cost $47.82 Unrealized -15.3%
IWN ISHARES TR 0.0%
Value $10,560 Shares 76 Est. Cost $166.67 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $10,540 Shares 500 Est. Cost $18.00 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $10,390 Shares 1,000 Est. Cost $10.12 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10,328 Shares 77 Est. Cost $147.75 Unrealized -8.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,321 Shares 504 Est. Cost $21.83 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value $10,222 Shares 719 Est. Cost $20.10 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $10,120 Shares 175 Est. Cost $57.14 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $10,010 Shares 70 Est. Cost $171.43 Unrealized
TJX TJX COS INC NEW 0.0%
Value $9,950 Shares 125 Est. Cost $65.06 Unrealized +8.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9,886 Shares 200 Est. Cost $51.52 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $9,832 Shares 30 Est. Cost $468.62 Unrealized -27.4%
BIO BIO RAD LABS INC 0.0%
Value $9,671 Shares 23 Est. Cost $608.62 Unrealized -33.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,514 Shares 503 Est. Cost $21.87 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9,482 Shares 34 Est. Cost $449.61 Unrealized -45.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $9,248 Shares 123 Est. Cost $81.30 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $9,213 Shares 45 Est. Cost $361.63 Unrealized -40.9%
POOL POOL CORP 0.0%
Value $9,070 Shares 30 Est. Cost $398.28 Unrealized -23.8%
GIS GENERAL MLS INC 0.0%
Value $9,008 Shares 107 Est. Cost $55.47 Unrealized +31.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8,989 Shares 142 Est. Cost $51.87 Unrealized +24.1%
PODD INSULET CORP 0.0%
Value $8,832 Shares 30 Est. Cost $271.83 Unrealized +1.5%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $8,758 Shares 1,018 Est. Cost $12.87 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $8,754 Shares 260 Est. Cost $43.68 Unrealized -23.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $8,694 Shares 64 Est. Cost $126.39 Unrealized
PII POLARIS INC 0.0%
Value $8,686 Shares 86 Est. Cost $124.26 Unrealized -16.2%
TRGP TARGA RES CORP 0.0%
Value $8,600 Shares 117 Est. Cost $35.24 Unrealized +84.7%
PFXF VANECK ETF TRUST 0.0%
Value $8,446 Shares 505 Est. Cost $21.96 Unrealized
CGNX COGNEX CORP 0.0%
Value $8,009 Shares 170 Est. Cost $78.52 Unrealized -41.7%
BURL BURLINGTON STORES INC 0.0%
Value $7,908 Shares 39 Est. Cost $318.32 Unrealized -49.8%
GGG GRACO INC 0.0%
Value $7,735 Shares 115 Est. Cost $70.76 Unrealized -9.6%
CSGP COSTAR GROUP INC 0.0%
Value $7,728 Shares 100 Est. Cost $86.45 Unrealized -9.6%
CATALENT INC 0.0%
Value $7,652 Shares 170 Est. Cost $105.88 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $7,344 Shares 44 Est. Cost $239.17 Unrealized -29.7%
AMAT APPLIED MATLS INC 0.0%
Value $7,304 Shares 75 Est. Cost $128.83 Unrealized -27.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7,288 Shares 140 Est. Cost $73.14 Unrealized -30.7%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $7,200 Shares 500 Est. Cost $14.40 Unrealized
MTUM ISHARES TR 0.0%
Value $7,151 Shares 49 Est. Cost $183.67 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $7,039 Shares 97 Est. Cost $32.64 Unrealized +36.4%
FDX FEDEX CORP 0.0%
Value $6,928 Shares 40 Est. Cost $238.35 Unrealized -35.0%
IXN ISHARES TR 0.0%
Value $6,724 Shares 150 Est. Cost $56.67 Unrealized
STAG STAG INDL INC 0.0%
Value $6,656 Shares 206 Est. Cost $38.83 Unrealized
ISTB ISHARES TR 0.0%
Value $6,594 Shares 142 Est. Cost $49.30 Unrealized
MKL MARKEL CORP 0.0%
Value $6,587 Shares 5 Est. Cost $1198.75 Unrealized +3.2%
VTRS VIATRIS INC 0.0%
Value $6,455 Shares 580 Est. Cost $11.87 Unrealized -23.7%
SGDM SPROTT ETF TRUST 0.0%
Value $6,434 Shares 260 Est. Cost $27.62 Unrealized
O REALTY INCOME CORP 0.0%
Value $6,343 Shares 100 Est. Cost $51.83 Unrealized +0.8%
BCE BCE INC 0.0%
Value $6,197 Shares 141 Est. Cost $35.06 Unrealized +1.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,166 Shares 70 Est. Cost $195.04 Unrealized
HEI HEICO CORP NEW 0.0%
Value $6,146 Shares 40 Est. Cost $137.98 Unrealized +12.8%
TREEHOUSE FOODS INC 0.0%
Value $6,123 Shares 124 Est. Cost $40.32 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $5,897 Shares 62 Est. Cost $112.90 Unrealized
GLOB GLOBANT S A 0.0%
Value $5,886 Shares 35 Est. Cost $219.78 Unrealized -19.5%
CAH CARDINAL HEALTH INC 0.0%
Value $5,765 Shares 75 Est. Cost $59.26 Unrealized +20.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $5,705 Shares 76 Est. Cost $68.36 Unrealized
IXP ISHARES TR 0.0%
Value $5,676 Shares 104 Est. Cost $88.89 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $5,563 Shares 536 Est. Cost $16.93 Unrealized
ICUI ICU MED INC 0.0%
Value $5,512 Shares 35 Est. Cost $205.72 Unrealized -26.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $5,460 Shares 300 Est. Cost $16.67 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $5,443 Shares 116 Est. Cost $40.50 Unrealized +2.3%
IJT ISHARES TR 0.0%
Value $5,344 Shares 49 Est. Cost $122.45 Unrealized
BP BP PLC 0.0%
Value $5,274 Shares 151 Est. Cost $26.49 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,244 Shares 19 Est. Cost $315.79 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5,241 Shares 423 Est. Cost $11.45 Unrealized -0.9%
LYFT LYFT INC 0.0%
Value $5,168 Shares 469 Est. Cost $23.31 Unrealized -48.3%
ARCC ARES CAPITAL CORP 0.0%
Value $5,061 Shares 274 Est. Cost $12.51 Unrealized +10.8%
FAST FASTENAL CO 0.0%
Value $5,016 Shares 106 Est. Cost $23.29 Unrealized -2.8%
SDY SPDR SER TR 0.0%
Value $5,004 Shares 40 Est. Cost $119.72 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $4,999 Shares 215 Est. Cost $23.25 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,965 Shares 16 Est. Cost $347.43 Unrealized -9.0%
KR KROGER CO 0.0%
Value $4,948 Shares 111 Est. Cost $34.11 Unrealized +25.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,911 Shares 31 Est. Cost $159.33 Unrealized -11.3%
MHO M/I HOMES INC 0.0%
Value $4,895 Shares 106 Est. Cost $43.45 Unrealized -1.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $4,890 Shares 600 Est. Cost $9.16 Unrealized -14.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,843 Shares 94 Est. Cost $48.73 Unrealized -4.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,775 Shares 181 Est. Cost $25.70 Unrealized -18.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,763 Shares 27 Est. Cost $172.13 Unrealized +0.0%
UI UBIQUITI INC 0.0%
Value $4,650 Shares 17 Est. Cost $304.47 Unrealized -2.2%
MAIN MAIN STR CAP CORP 0.0%
Value $4,619 Shares 125 Est. Cost $41.56 Unrealized -12.1%
DRIL-QUIP INC 0.0%
Value $4,619 Shares 170 Est. Cost $35.29 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $4,555 Shares 49 Est. Cost $93.09 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $4,553 Shares 163 Est. Cost $26.95 Unrealized -18.5%
LQD ISHARES TR 0.0%
Value $4,533 Shares 43 Est. Cost $139.53 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4,516 Shares 150 Est. Cost $66.94 Unrealized -48.4%
RPD RAPID7 INC 0.0%
Value $4,417 Shares 130 Est. Cost $84.22 Unrealized -57.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4,375 Shares 186 Est. Cost $27.63 Unrealized -15.2%
TELFY TELEFONICA S A 0.0%
Value $4,338 Shares 1,215 Est. Cost $4.97 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $4,186 Shares 61 Est. Cost $29.11 Unrealized -14.1%
FTCHQ FARFETCH LTD 0.0%
Value $4,120 Shares 871 Est. Cost $6.97 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3,991 Shares 270 Est. Cost $18.52 Unrealized
STIP ISHARES TR 0.0%
Value $3,975 Shares 41 Est. Cost $97.56 Unrealized
SJM SMUCKER J M CO 0.0%
Value $3,962 Shares 25 Est. Cost $121.23 Unrealized +10.1%
VEEV VEEVA SYS INC 0.0%
Value $3,873 Shares 24 Est. Cost $278.75 Unrealized -38.7%
WU WESTERN UN CO 0.0%
Value $3,801 Shares 276 Est. Cost $18.12 Unrealized
HUBS HUBSPOT INC 0.0%
Value $3,759 Shares 13 Est. Cost $756.48 Unrealized -62.5%
VFH VANGUARD WORLD FDS 0.0%
Value $3,723 Shares 45 Est. Cost $88.89 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $3,652 Shares 591 Est. Cost $16.50 Unrealized -54.6%
STM STMICROELECTRONICS N V 0.0%
Value $3,557 Shares 100 Est. Cost $40.00 Unrealized
ANSYS INC 0.0%
Value $3,382 Shares 14 Est. Cost $357.14 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3,339 Shares 329 Est. Cost $17.75 Unrealized -38.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,280 Shares 288 Est. Cost $14.08 Unrealized -1.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,267 Shares 110 Est. Cost $86.12 Unrealized -62.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,204 Shares 338 Est. Cost $18.55 Unrealized -39.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,192 Shares 200 Est. Cost $13.75 Unrealized -2.0%
KAMAN CORP 0.0%
Value $2,988 Shares 134 Est. Cost $44.78 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $2,870 Shares 25 Est. Cost $120.00 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2,851 Shares 265 Est. Cost $15.09 Unrealized
CRM SALESFORCE INC 0.0%
Value $2,744 Shares 21 Est. Cost $156.18 Unrealized -7.7%
EPR EPR PPTYS 0.0%
Value $2,565 Shares 68 Est. Cost $58.82 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,564 Shares 50 Est. Cost $47.44 Unrealized +10.2%
BROOKFIELD REINS LTD 0.0%
Value $2,534 Shares 81 Est. Cost $31.28 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $2,480 Shares 10 Est. Cost $200.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,237 Shares 15 Est. Cost $139.03 Unrealized +7.3%
VIS VANGUARD WORLD FDS 0.0%
Value $2,192 Shares 12 Est. Cost $166.67 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,126 Shares 174 Est. Cost $32.98 Unrealized -62.2%
VO VANGUARD INDEX FDS 0.0%
Value $2,038 Shares 10 Est. Cost $200.00 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,032 Shares 50 Est. Cost $121.62 Unrealized -56.4%
ARKW ARK ETF TR 0.0%
Value $1,981 Shares 51 Est. Cost $158.40 Unrealized
ZIMVIE INC 0.0%
Value $1,980 Shares 212 Est. Cost $14.15 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1,955 Shares 50 Est. Cost $35.24 Unrealized -9.6%
MS MORGAN STANLEY 0.0%
Value $1,785 Shares 21 Est. Cost $75.24 Unrealized +2.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,777 Shares 26 Est. Cost $135.84 Unrealized -41.2%
DDOG DATADOG INC 0.0%
Value $1,470 Shares 20 Est. Cost $114.11 Unrealized -31.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,451 Shares 93 Est. Cost $10.75 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1,429 Shares 13 Est. Cost $122.15 Unrealized -10.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,369 Shares 13 Est. Cost $215.19 Unrealized -36.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,356 Shares 4 Est. Cost $427.79 Unrealized -17.9%
ETSY ETSY INC 0.0%
Value $1,318 Shares 11 Est. Cost $185.07 Unrealized -38.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1,292 Shares 51 Est. Cost $39.22 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1,159 Shares 49 Est. Cost $162.03 Unrealized -83.4%
NET CLOUDFLARE INC 0.0%
Value $1,085 Shares 24 Est. Cost $82.78 Unrealized -40.2%
METV LISTED FD TR 0.0%
Value $1,078 Shares 150 Est. Cost $13.33 Unrealized
ALIT ALIGHT INC 0.0%
Value $1,078 Shares 129 Est. Cost $10.04 Unrealized -20.7%
VBK VANGUARD INDEX FDS 0.0%
Value $1,003 Shares 5 Est. Cost $200.00 Unrealized
WAB WABTEC 0.0%
Value $998 Shares 10 Est. Cost $79.07 Unrealized +18.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $831 Shares 24 Est. Cost $46.63 Unrealized -35.7%
ARKG ARK ETF TR 0.0%
Value $801 Shares 28 Est. Cost $107.14 Unrealized
RUN SUNRUN INC 0.0%
Value $721 Shares 30 Est. Cost $48.29 Unrealized -44.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $648 Shares 100 Est. Cost $19.37 Unrealized -62.3%
PATH UIPATH INC 0.0%
Value $636 Shares 50 Est. Cost $36.61 Unrealized -66.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $626 Shares 16 Est. Cost $62.50 Unrealized
ERIC ERICSSON 0.0%
Value $584 Shares 100 Est. Cost $10.00 Unrealized
SYSTEM1 INC 0.0%
Value $539 Shares 115 Est. Cost $17.39 Unrealized
NERD LISTED FD TR 0.0%
Value $535 Shares 38 Est. Cost $26.32 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $518 Shares 9 Est. Cost $111.11 Unrealized
IGV ISHARES TR 0.0%
Value $512 Shares 2 Est. Cost $500.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $510 Shares 31 Est. Cost $25.75 Unrealized -29.6%
TWLO TWILIO INC 0.0%
Value $490 Shares 10 Est. Cost $347.16 Unrealized -83.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $475 Shares 5 Est. Cost $156.58 Unrealized -48.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $417 Shares 4 Est. Cost $127.28 Unrealized -14.9%
LIBERTY GLOBAL PLC 0.0%
Value $408 Shares 21 Est. Cost $47.62 Unrealized
SOXX ISHARES TR 0.0%
Value $358 Shares 1 Est. Cost $542.91 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $339 Shares 5 Est. Cost $333.04 Unrealized -77.2%
PSFE PAYSAFE LIMITED 0.0%
Value $333 Shares 24 Est. Cost $16.16 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $329 Shares 10 Est. Cost $45.04 Unrealized -28.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $314 Shares 8 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $311 Shares 100 Est. Cost $51.20 Unrealized -92.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $305 Shares 4 Est. Cost $150.65 Unrealized -49.5%
SLVM SYLVAMO CORP 0.0%
Value $292 Shares 6 Est. Cost $26.31 Unrealized +65.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $280 Shares 14 Est. Cost $18.85 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $266 Shares 7 Est. Cost $35.22 Unrealized -1.4%
BOC BOSTON OMAHA CORP 0.0%
Value $265 Shares 10 Est. Cost $29.06 Unrealized -9.7%
INVITAE CORP 0.0%
Value $225 Shares 121 Est. Cost $33.06 Unrealized
FSLY FASTLY INC 0.0%
Value $213 Shares 26 Est. Cost $56.82 Unrealized -84.6%
ROKU ROKU INC 0.0%
Value $204 Shares 5 Est. Cost $353.72 Unrealized -85.2%
EMBC EMBECTA CORP 0.0%
Value $202 Shares 8 Est. Cost $25.42 Unrealized +6.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $199 Shares 3 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $198 Shares 50 Est. Cost $20.00 Unrealized
API AGORA INC 0.0%
Value $196 Shares 50 Est. Cost $40.00 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $166 Shares 36 Est. Cost $6.46 Unrealized -23.2%
CCJ CAMECO CORP 0.0%
Value $159 Shares 7 Est. Cost $25.34 Unrealized -8.0%
LMND LEMONADE INC 0.0%
Value $137 Shares 10 Est. Cost $22.73 Unrealized -13.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $121 Shares 4 Est. Cost Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $120 Shares 3 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $97 Shares 3 Est. Cost $24.21 Unrealized +11.4%
JETS ETF SER SOLUTIONS 0.0%
Value $86 Shares 5 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $85 Shares 10 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $57 Shares 35 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $44 Shares 4 Est. Cost $17.32 Unrealized -41.9%