West Branch Capital LLC Diversified Active

Location: Amherst, MA

CIK: 0001738723 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $179M (99.9% shares, 0.1% debt)

Holdings (456)

AAPL APPLE INC 12.8%
Value $23.05M Shares 139,803 Est. Cost $90.68 Unrealized +60.4%
MSFT MICROSOFT CORP 7.2%
Value $12.92M Shares 44,808 Est. Cost $116.06 Unrealized +114.9%
NVDA NVIDIA CORPORATION 7.0%
Value $12.62M Shares 45,438 Est. Cost $17.06 Unrealized +26.7%
SPY SPDR S&P 500 ETF TR 4.9%
Value $8.726M Shares 21,315 Est. Cost $267.00 Unrealized
PG PROCTER AND GAMBLE CO 4.6%
Value $8.346M Shares 56,130 Est. Cost $118.84 Unrealized +12.1%
GOOGL ALPHABET INC 4.5%
Value $8.161M Shares 78,676 Est. Cost $107.50 Unrealized -11.4%
AMZN AMAZON COM INC 4.2%
Value $7.514M Shares 72,746 Est. Cost $122.83 Unrealized -21.3%
MOG/B MOOG INC 3.3%
Value $5.964M Shares 60,114 Est. Cost $80.08 Unrealized +16.9%
ABBV ABBVIE INC 2.6%
Value $4.596M Shares 28,837 Est. Cost $73.73 Unrealized +87.3%
V VISA INC 2.1%
Value $3.801M Shares 16,858 Est. Cost $152.26 Unrealized +43.1%
JPM JPMORGAN CHASE & CO 2.1%
Value $3.78M Shares 29,005 Est. Cost $92.97 Unrealized +37.8%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $3.711M Shares 7,854 Est. Cost $234.93 Unrealized +94.6%
JNJ JOHNSON & JOHNSON 2.0%
Value $3.588M Shares 23,146 Est. Cost $112.66 Unrealized +31.3%
IVV ISHARES TR 1.9%
Value $3.47M Shares 8,441 Est. Cost $323.28 Unrealized
HD HOME DEPOT INC 1.8%
Value $3.194M Shares 10,823 Est. Cost $176.71 Unrealized +61.1%
ORCL ORACLE CORP 1.6%
Value $2.943M Shares 31,675 Est. Cost $48.62 Unrealized +74.4%
WMT WALMART INC 1.4%
Value $2.529M Shares 17,151 Est. Cost $37.51 Unrealized +22.1%
XOM EXXON MOBIL CORP 1.2%
Value $2.232M Shares 20,351 Est. Cost $45.76 Unrealized +118.9%
PFE PFIZER INC 1.2%
Value $2.228M Shares 54,611 Est. Cost $26.15 Unrealized +39.8%
PEP PEPSICO INC 1.2%
Value $2.132M Shares 11,693 Est. Cost $109.52 Unrealized +44.9%
MCD MCDONALDS CORP 1.1%
Value $1.989M Shares 7,115 Est. Cost $147.38 Unrealized +70.0%
MOG/A MOOG INC 1.1%
Value $1.91M Shares 18,959 Est. Cost $79.95 Unrealized +17.9%
CSCO CISCO SYS INC 1.0%
Value $1.781M Shares 34,071 Est. Cost $35.97 Unrealized +24.7%
MA MASTERCARD INCORPORATED 1.0%
Value $1.776M Shares 4,886 Est. Cost $285.81 Unrealized +25.1%
MRK MERCK & CO INC 1.0%
Value $1.739M Shares 16,343 Est. Cost $66.18 Unrealized +49.1%
VBR VANGUARD INDEX FDS 0.9%
Value $1.641M Shares 10,339 Est. Cost $129.42 Unrealized
KO COCA COLA CO 0.8%
Value $1.483M Shares 23,900 Est. Cost $42.97 Unrealized +28.9%
ABT ABBOTT LABS 0.8%
Value $1.463M Shares 14,446 Est. Cost $72.40 Unrealized +38.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $1.427M Shares 3,703 Est. Cost $347.07 Unrealized +2.4%
DIS DISNEY WALT CO 0.8%
Value $1.39M Shares 13,885 Est. Cost $109.74 Unrealized -10.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $1.186M Shares 2,058 Est. Cost $380.37 Unrealized +46.9%
AVGO BROADCOM INC 0.6%
Value $1.157M Shares 1,804 Est. Cost $57.59 Unrealized 0.0%
NKE NIKE INC 0.6%
Value $1.143M Shares 9,317 Est. Cost $97.39 Unrealized +19.8%
BAC BANK AMERICA CORP 0.6%
Value $1.066M Shares 37,279 Est. Cost $25.79 Unrealized +18.5%
BKNG BOOKING HOLDINGS INC 0.6%
Value $1.055M Shares 398 Est. Cost $1933.58 Unrealized +23.8%
UNP UNION PAC CORP 0.6%
Value $1.013M Shares 5,031 Est. Cost $117.74 Unrealized +60.9%
BLACKROCK INC 0.6%
Value $1.011M Shares 1,511 Est. Cost $517.79 Unrealized
LLY LILLY ELI & CO 0.5%
Value $985K Shares 2,869 Est. Cost $202.79 Unrealized +62.7%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $973K Shares 9,227 Est. Cost $83.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $928K Shares 1,964 Est. Cost $273.26 Unrealized +58.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $884K Shares 3,969 Est. Cost $107.77 Unrealized +96.2%
CMCSA COMCAST CORP NEW 0.5%
Value $853K Shares 22,498 Est. Cost $36.26 Unrealized -4.5%
CVX CHEVRON CORP NEW 0.4%
Value $737K Shares 4,515 Est. Cost $89.14 Unrealized +66.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $691K Shares 1,391 Est. Cost $320.32 Unrealized +47.1%
GOOG ALPHABET INC 0.3%
Value $575K Shares 5,528 Est. Cost $108.80 Unrealized -11.9%
GLW CORNING INC 0.3%
Value $554K Shares 15,696 Est. Cost $22.51 Unrealized +42.6%
TSLA TESLA INC 0.3%
Value $547K Shares 2,637 Est. Cost $251.39 Unrealized -30.6%
SHV ISHARES TR 0.3%
Value $534K Shares 4,830 Est. Cost $110.42 Unrealized
MTB M & T BK CORP 0.3%
Value $519K Shares 4,339 Est. Cost $127.93 Unrealized +2.7%
SYY SYSCO CORP 0.3%
Value $479K Shares 6,198 Est. Cost $53.53 Unrealized +32.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $461K Shares 5,499 Est. Cost $57.10 Unrealized +30.1%
WFC WELLS FARGO CO NEW 0.2%
Value $401K Shares 10,728 Est. Cost $35.82 Unrealized +13.0%
ETN EATON CORP PLC 0.2%
Value $380K Shares 2,216 Est. Cost $75.03 Unrealized +113.5%
META META PLATFORMS INC 0.2%
Value $376K Shares 1,776 Est. Cost $206.85 Unrealized -18.2%
AGL AGILON HEALTH INC 0.2%
Value $367K Shares 15,442 Est. Cost $21.13 Unrealized +6.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $360K Shares 3,672 Est. Cost $58.47 Unrealized +57.8%
T AT&T INC 0.2%
Value $341K Shares 17,720 Est. Cost $16.35 Unrealized +0.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $341K Shares 1,780 Est. Cost $83.03 Unrealized +122.5%
CSX CSX CORP 0.2%
Value $321K Shares 10,735 Est. Cost $27.49 Unrealized +7.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value $314K Shares 3,438 Est. Cost $83.46 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $311K Shares 1,884 Est. Cost $144.95 Unrealized +10.4%
VOO VANGUARD INDEX FDS 0.2%
Value $307K Shares 815 Est. Cost $431.35 Unrealized
AMGN AMGEN INC 0.2%
Value $302K Shares 1,249 Est. Cost $168.92 Unrealized +32.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $302K Shares 4,351 Est. Cost $47.63 Unrealized +29.1%
HYG ISHARES TR 0.2%
Value $288K Shares 3,811 Est. Cost $86.42 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $278K Shares 2,885 Est. Cost $72.09 Unrealized +22.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $259K Shares 3,035 Est. Cost $72.18 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $254K Shares 2,650 Est. Cost $65.18 Unrealized +30.1%
VTI VANGUARD INDEX FDS 0.1%
Value $248K Shares 1,217 Est. Cost $144.14 Unrealized
ITOT ISHARES TR 0.1%
Value $246K Shares 2,717 Est. Cost $78.06 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.1%
Value $246K Shares 13,033 Est. Cost $17.12 Unrealized
IUSG ISHARES TR 0.1%
Value $236K Shares 2,659 Est. Cost $73.84 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $227K Shares 1,169 Est. Cost $128.89 Unrealized +22.7%
MKC MCCORMICK & CO INC 0.1%
Value $209K Shares 2,509 Est. Cost $79.15 Unrealized -10.1%
IVE ISHARES TR 0.1%
Value $206K Shares 1,355 Est. Cost $146.29 Unrealized
SRE SEMPRA 0.1%
Value $202K Shares 1,334 Est. Cost $58.75 Unrealized +18.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $196K Shares 2,000 Est. Cost $73.69 Unrealized +10.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $191K Shares 901 Est. Cost $126.20 Unrealized +71.7%
IAU ISHARES GOLD TR 0.1%
Value $187K Shares 5,000 Est. Cost $33.80 Unrealized
IWM ISHARES TR 0.1%
Value $186K Shares 1,043 Est. Cost $164.83 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $185K Shares 734 Est. Cost $253.07 Unrealized -11.5%
IJK ISHARES TR 0.1%
Value $178K Shares 2,483 Est. Cost $119.36 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $176K Shares 3,609 Est. Cost $51.66 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $171K Shares 599 Est. Cost $313.06 Unrealized -16.5%
PLD PROLOGIS INC. 0.1%
Value $170K Shares 1,363 Est. Cost $101.75 Unrealized +10.0%
EMB ISHARES TR 0.1%
Value $164K Shares 1,902 Est. Cost $111.64 Unrealized
IWD ISHARES TR 0.1%
Value $161K Shares 1,057 Est. Cost $158.94 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $154K Shares 2,004 Est. Cost $68.23 Unrealized +3.5%
CAT CATERPILLAR INC 0.1%
Value $153K Shares 670 Est. Cost $164.57 Unrealized +40.1%
HPQ HP INC 0.1%
Value $152K Shares 5,191 Est. Cost $27.18 Unrealized -5.4%
UNILEVER PLC 0.1%
Value $147K Shares 2,827 Est. Cost $58.20 Unrealized
IJR ISHARES TR 0.1%
Value $142K Shares 1,473 Est. Cost $108.45 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $141K Shares 1,553 Est. Cost $73.04 Unrealized +12.3%
AGG ISHARES TR 0.1%
Value $141K Shares 1,415 Est. Cost $113.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $138K Shares 3,560 Est. Cost $33.88 Unrealized -3.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $138K Shares 1,500 Est. Cost $103.33 Unrealized
FDX FEDEX CORP 0.1%
Value $137K Shares 600 Est. Cost $238.35 Unrealized -20.0%
GPC GENUINE PARTS CO 0.1%
Value $135K Shares 807 Est. Cost $110.95 Unrealized +39.7%
CLX CLOROX CO DEL 0.1%
Value $129K Shares 814 Est. Cost $139.74 Unrealized -2.5%
DGRO ISHARES TR 0.1%
Value $128K Shares 2,566 Est. Cost $50.30 Unrealized
IVOL KRANESHARES TR 0.1%
Value $127K Shares 5,570 Est. Cost $28.49 Unrealized
C CITIGROUP INC 0.1%
Value $125K Shares 2,672 Est. Cost $54.28 Unrealized -18.4%
FLOT ISHARES TR 0.1%
Value $124K Shares 2,460 Est. Cost $50.88 Unrealized
DE DEERE & CO 0.1%
Value $124K Shares 300 Est. Cost $342.83 Unrealized +15.8%
OEF ISHARES TR 0.1%
Value $123K Shares 658 Est. Cost $195.96 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $120K Shares 1,527 Est. Cost $70.29 Unrealized -1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $118K Shares 899 Est. Cost $117.94 Unrealized +2.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $116K Shares 867 Est. Cost $112.39 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $113K Shares 367 Est. Cost $283.39 Unrealized +8.7%
CNI CANADIAN NATL RY CO 0.1%
Value $112K Shares 950 Est. Cost $100.93 Unrealized +10.4%
REAVES UTIL INCOME FD 0.1%
Value $111K Shares 3,897 Est. Cost $33.88 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $110K Shares 382 Est. Cost $260.73 Unrealized +3.6%
UNM UNUM GROUP 0.1%
Value $107K Shares 2,709 Est. Cost $29.39 Unrealized +40.5%
IJH ISHARES TR 0.1%
Value $103K Shares 414 Est. Cost $253.59 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $103K Shares 450 Est. Cost $170.87 Unrealized +27.4%
CB CHUBB LIMITED 0.1%
Value $100K Shares 517 Est. Cost $155.25 Unrealized +30.6%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $99,306 Shares 3,114 Est. Cost $43.90 Unrealized -16.1%
HON HONEYWELL INTL INC 0.1%
Value $92,694 Shares 485 Est. Cost $187.60 Unrealized -5.8%
EMR EMERSON ELEC CO 0.1%
Value $89,755 Shares 1,030 Est. Cost $78.42 Unrealized +5.3%
SPSM SPDR SER TR 0.0%
Value $88,420 Shares 2,341 Est. Cost $43.85 Unrealized
IXUS ISHARES TR 0.0%
Value $87,911 Shares 1,419 Est. Cost $73.31 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $87,525 Shares 900 Est. Cost $77.83 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.0%
Value $85,340 Shares 1,029 Est. Cost $55.86 Unrealized +33.7%
TMUS T-MOBILE US INC 0.0%
Value $85,166 Shares 588 Est. Cost $134.62 Unrealized +4.0%
WGO WINNEBAGO INDS INC 0.0%
Value $83,550 Shares 1,448 Est. Cost $73.83 Unrealized -17.4%
IVW ISHARES TR 0.0%
Value $82,944 Shares 1,298 Est. Cost $65.42 Unrealized
GLD SPDR GOLD TR 0.0%
Value $78,785 Shares 430 Est. Cost $168.01 Unrealized
IWF ISHARES TR 0.0%
Value $78,430 Shares 321 Est. Cost $263.93 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $78,023 Shares 1,730 Est. Cost $49.04 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $77,183 Shares 2,232 Est. Cost $52.41 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $76,168 Shares 1,025 Est. Cost $72.06 Unrealized +4.3%
ATRO ASTRONICS CORP 0.0%
Value $76,152 Shares 5,700 Est. Cost $10.01 Unrealized +33.9%
LIN LINDE PLC 0.0%
Value $76,065 Shares 214 Est. Cost $322.30 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $75,368 Shares 1,081 Est. Cost $54.62 Unrealized +11.9%
SHEL SHELL PLC 0.0%
Value $74,802 Shares 1,300 Est. Cost $54.57 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $74,549 Shares 557 Est. Cost $150.03 Unrealized -21.7%
KELLOGG CO 0.0%
Value $73,656 Shares 1,100 Est. Cost $51.54 Unrealized +11.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $72,838 Shares 200 Est. Cost $329.33 Unrealized -4.8%
CNC CENTENE CORP DEL 0.0%
Value $72,439 Shares 1,146 Est. Cost $71.76 Unrealized -1.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $72,378 Shares 484 Est. Cost $171.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $71,137 Shares 893 Est. Cost $56.71 Unrealized +31.2%
VGT VANGUARD WORLD FDS 0.0%
Value $69,000 Shares 179 Est. Cost $396.65 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $68,869 Shares 610 Est. Cost $151.44 Unrealized -34.3%
PAYX PAYCHEX INC 0.0%
Value $68,182 Shares 595 Est. Cost $88.28 Unrealized +18.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $65,357 Shares 1,128 Est. Cost $87.00 Unrealized -36.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $64,449 Shares 825 Est. Cost $82.78 Unrealized -2.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $64,199 Shares 320 Est. Cost $159.02 Unrealized +26.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $62,505 Shares 213 Est. Cost $249.16 Unrealized +8.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $62,430 Shares 1,000 Est. Cost $64.70 Unrealized -8.6%
USB US BANCORP DEL 0.0%
Value $61,898 Shares 1,717 Est. Cost $47.72 Unrealized -19.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $61,302 Shares 300 Est. Cost $221.06 Unrealized -14.2%
SO SOUTHERN CO 0.0%
Value $61,300 Shares 881 Est. Cost $54.54 Unrealized +11.2%
TGT TARGET CORP 0.0%
Value $60,290 Shares 364 Est. Cost $174.18 Unrealized -14.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $59,800 Shares 396 Est. Cost $118.79 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $58,300 Shares 1,000 Est. Cost $59.65 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $56,086 Shares 1,150 Est. Cost $57.39 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $55,990 Shares 301 Est. Cost $164.21 Unrealized -1.7%
KLAC KLA CORP 0.0%
Value $55,884 Shares 140 Est. Cost $369.50 Unrealized +3.7%
TLT ISHARES TR 0.0%
Value $55,143 Shares 518 Est. Cost $135.80 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $54,214 Shares 1,215 Est. Cost $33.97 Unrealized +6.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $54,018 Shares 425 Est. Cost $157.46 Unrealized -14.5%
HANCOCK JOHN PREM DIVID FD 0.0%
Value $53,823 Shares 4,344 Est. Cost $17.03 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,226 Shares 360 Est. Cost $244.57 Unrealized
IWO ISHARES TR 0.0%
Value $50,886 Shares 224 Est. Cost $311.94 Unrealized
NOW SERVICENOW INC 0.0%
Value $49,726 Shares 107 Est. Cost $101.38 Unrealized -14.1%
PIONEER NAT RES CO 0.0%
Value $49,427 Shares 242 Est. Cost $228.39 Unrealized
STT STATE STR CORP 0.0%
Value $49,199 Shares 650 Est. Cost $72.44 Unrealized +5.2%
IBB ISHARES TR 0.0%
Value $48,630 Shares 377 Est. Cost $164.03 Unrealized
NFLX NETFLIX INC 0.0%
Value $48,409 Shares 140 Est. Cost $39.44 Unrealized -16.1%
OC OWENS CORNING NEW 0.0%
Value $47,900 Shares 500 Est. Cost $99.90 Unrealized -5.3%
GM GENERAL MTRS CO 0.0%
Value $47,318 Shares 1,290 Est. Cost $52.67 Unrealized -30.4%
GSK GSK PLC 0.0%
Value $46,966 Shares 1,320 Est. Cost $29.29 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $46,895 Shares 153 Est. Cost $235.22 Unrealized +33.7%
EVERI HLDGS INC 0.0%
Value $46,734 Shares 2,725 Est. Cost $16.15 Unrealized
VFC V F CORP 0.0%
Value $46,210 Shares 2,017 Est. Cost $83.35 Unrealized -68.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $45,852 Shares 313 Est. Cost $144.67 Unrealized -4.0%
ABNB AIRBNB INC 0.0%
Value $43,758 Shares 352 Est. Cost $130.14 Unrealized -12.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $43,123 Shares 280 Est. Cost $153.57 Unrealized
VMWARE INC 0.0%
Value $43,074 Shares 345 Est. Cost $159.42 Unrealized
F FORD MTR CO DEL 0.0%
Value $41,795 Shares 3,317 Est. Cost $12.21 Unrealized -16.4%
D DOMINION ENERGY INC 0.0%
Value $41,690 Shares 746 Est. Cost $62.68 Unrealized -19.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $41,333 Shares 550 Est. Cost $73.43 Unrealized -5.2%
CDW CDW CORP 0.0%
Value $38,978 Shares 200 Est. Cost $189.24 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $38,778 Shares 575 Est. Cost $59.92 Unrealized +1.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $38,775 Shares 1,500 Est. Cost $13.99 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $38,637 Shares 2,001 Est. Cost $20.11 Unrealized
ALL ALLSTATE CORP 0.0%
Value $38,341 Shares 346 Est. Cost $115.25 Unrealized +2.5%
CI THE CIGNA GROUP 0.0%
Value $38,330 Shares 150 Est. Cost $298.87 Unrealized -7.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $38,255 Shares 366 Est. Cost $74.12 Unrealized +26.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $37,183 Shares 2,402 Est. Cost $43.33 Unrealized -61.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $36,380 Shares 105 Est. Cost $326.67 Unrealized -11.2%
IBTE ISHARES TR 0.0%
Value $36,015 Shares 1,500 Est. Cost $23.85 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $36,000 Shares 600 Est. Cost $63.08 Unrealized -14.0%
SYK STRYKER CORPORATION 0.0%
Value $35,684 Shares 125 Est. Cost $243.53 Unrealized +5.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $35,529 Shares 702 Est. Cost $59.35 Unrealized -14.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $34,151 Shares 305 Est. Cost $101.94 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $32,409 Shares 94 Est. Cost $373.47 Unrealized -8.0%
GE GENERAL ELECTRIC CO 0.0%
Value $30,688 Shares 321 Est. Cost $44.06 Unrealized +49.6%
QQQ INVESCO QQQ TR 0.0%
Value $29,526 Shares 92 Est. Cost $310.03 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $28,928 Shares 499 Est. Cost $80.16 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $28,857 Shares 475 Est. Cost $71.48 Unrealized -3.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $27,597 Shares 150 Est. Cost $132.26 Unrealized +33.0%
HSY HERSHEY CO 0.0%
Value $27,477 Shares 108 Est. Cost $150.65 Unrealized +44.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $27,404 Shares 330 Est. Cost $103.03 Unrealized
EIS ISHARES INC 0.0%
Value $27,362 Shares 500 Est. Cost $70.00 Unrealized
AFL AFLAC INC 0.0%
Value $27,292 Shares 423 Est. Cost $54.37 Unrealized +18.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $26,993 Shares 590 Est. Cost $41.18 Unrealized +4.7%
CAG CONAGRA BRANDS INC 0.0%
Value $26,856 Shares 715 Est. Cost $29.95 Unrealized +6.7%
IUSB ISHARES TR 0.0%
Value $26,411 Shares 572 Est. Cost $52.73 Unrealized
AEE AMEREN CORP 0.0%
Value $26,263 Shares 304 Est. Cost $72.96 Unrealized +7.0%
NI NISOURCE INC 0.0%
Value $25,444 Shares 910 Est. Cost $21.80 Unrealized +14.1%
ADI ANALOG DEVICES INC 0.0%
Value $25,047 Shares 127 Est. Cost $147.67 Unrealized +15.5%
SHY ISHARES TR 0.0%
Value $24,850 Shares 302 Est. Cost $81.25 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $24,707 Shares 216 Est. Cost $84.53 Unrealized
UTWO RBB FD INC 0.0%
Value $24,661 Shares 502 Est. Cost $49.13 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $24,500 Shares 1,594 Est. Cost $46.42 Unrealized
LOW LOWES COS INC 0.0%
Value $23,997 Shares 120 Est. Cost $179.51 Unrealized +7.1%
IWP ISHARES TR 0.0%
Value $23,472 Shares 258 Est. Cost $113.73 Unrealized
SYM SYMBOTIC INC 0.0%
Value $22,840 Shares 1,000 Est. Cost $16.72 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,412 Shares 335 Est. Cost $104.48 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $22,284 Shares 1,447 Est. Cost $24.18 Unrealized -33.2%
VCR VANGUARD WORLD FDS 0.0%
Value $22,098 Shares 87 Est. Cost $342.45 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $21,826 Shares 255 Est. Cost $94.12 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $21,427 Shares 125 Est. Cost $152.84 Unrealized +12.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21,102 Shares 136 Est. Cost $114.57 Unrealized +17.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $20,998 Shares 107 Est. Cost $199.30 Unrealized -3.6%
IT GARTNER INC 0.0%
Value $20,850 Shares 64 Est. Cost $218.76 Unrealized +51.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20,436 Shares 1,018 Est. Cost $19.61 Unrealized
WSO WATSCO INC 0.0%
Value $20,045 Shares 63 Est. Cost $286.30 Unrealized +2.6%
EATON VANCE LTD DURATION INC 0.0%
Value $19,847 Shares 2,015 Est. Cost $9.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $19,720 Shares 81 Est. Cost $205.01 Unrealized +6.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19,581 Shares 232 Est. Cost $71.71 Unrealized +10.0%
ZROZ PIMCO ETF TR 0.0%
Value $19,327 Shares 202 Est. Cost $123.26 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $19,308 Shares 292 Est. Cost $71.80 Unrealized -18.8%
ENTG ENTEGRIS INC 0.0%
Value $18,863 Shares 230 Est. Cost $112.78 Unrealized -29.0%
PSX PHILLIPS 66 0.0%
Value $18,604 Shares 184 Est. Cost $80.97 Unrealized +13.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $18,554 Shares 239 Est. Cost $87.87 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $18,480 Shares 332 Est. Cost $54.10 Unrealized -4.3%
NVS NOVARTIS AG 0.0%
Value $18,400 Shares 200 Est. Cost $86.50 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $17,949 Shares 110 Est. Cost $128.55 Unrealized +13.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $17,808 Shares 56 Est. Cost $498.37 Unrealized -39.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $17,735 Shares 262 Est. Cost $70.90 Unrealized
INTC INTEL CORP 0.0%
Value $17,274 Shares 529 Est. Cost $42.78 Unrealized -35.7%
EXPO EXPONENT INC 0.0%
Value $16,948 Shares 170 Est. Cost $88.68 Unrealized +10.4%
VB VANGUARD INDEX FDS 0.0%
Value $16,942 Shares 89 Est. Cost $220.01 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,803 Shares 1,019 Est. Cost $15.95 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16,685 Shares 180 Est. Cost $77.15 Unrealized +16.1%
SAM BOSTON BEER INC 0.0%
Value $16,435 Shares 50 Est. Cost $1122.26 Unrealized -69.4%
PRK PARK NATL CORP 0.0%
Value $15,889 Shares 134 Est. Cost $125.82 Unrealized +1.7%
BOH BANK HAWAII CORP 0.0%
Value $15,624 Shares 300 Est. Cost $71.30 Unrealized -14.7%
MRNA MODERNA INC 0.0%
Value $15,512 Shares 101 Est. Cost $205.06 Unrealized -19.6%
FIVE FIVE BELOW INC 0.0%
Value $15,448 Shares 75 Est. Cost $190.98 Unrealized +3.1%
CSM PROSHARES TR 0.0%
Value $15,328 Shares 322 Est. Cost $82.42 Unrealized
TTC TORO CO 0.0%
Value $15,007 Shares 135 Est. Cost $109.93 Unrealized +1.3%
CPRT COPART INC 0.0%
Value $14,892 Shares 198 Est. Cost $30.47 Unrealized +11.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14,541 Shares 41 Est. Cost $424.94 Unrealized -23.4%
PKG PACKAGING CORP AMER 0.0%
Value $14,439 Shares 104 Est. Cost $124.99 Unrealized +0.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,223 Shares 701 Est. Cost $22.64 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $14,044 Shares 2,018 Est. Cost $4.69 Unrealized +2.1%
RBC RBC BEARINGS INC 0.0%
Value $13,964 Shares 60 Est. Cost $197.53 Unrealized +16.6%
FISV FISERV INC 0.0%
Value $13,564 Shares 120 Est. Cost $116.26 Unrealized -5.4%
RPM RPM INTL INC 0.0%
Value $13,523 Shares 155 Est. Cost $93.06 Unrealized -5.9%
HLN HALEON PLC 0.0%
Value $13,431 Shares 1,650 Est. Cost $6.29 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13,377 Shares 700 Est. Cost $18.32 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13,304 Shares 34 Est. Cost $449.61 Unrealized -24.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13,060 Shares 200 Est. Cost $51.52 Unrealized +25.8%
JBGS JBG SMITH PPTYS 0.0%
Value $13,012 Shares 864 Est. Cost $31.25 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $13,012 Shares 864 Est. Cost $19.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12,610 Shares 39 Est. Cost $356.48 Unrealized -9.2%
NDSN NORDSON CORP 0.0%
Value $12,225 Shares 55 Est. Cost $201.02 Unrealized +9.7%
COP CONOCOPHILLIPS 0.0%
Value $12,203 Shares 123 Est. Cost $101.81 Unrealized -2.3%
EXC EXELON CORP 0.0%
Value $12,107 Shares 289 Est. Cost $27.36 Unrealized +36.7%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11,935 Shares 500 Est. Cost $24.00 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $11,623 Shares 28 Est. Cost $313.37 Unrealized +29.1%
MDT MEDTRONIC PLC 0.0%
Value $11,287 Shares 140 Est. Cost $100.72 Unrealized -26.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11,286 Shares 77 Est. Cost $147.75 Unrealized -7.8%
IWR ISHARES TR 0.0%
Value $11,200 Shares 160 Est. Cost $78.91 Unrealized
TXNM PNM RES INC 0.0%
Value $11,197 Shares 230 Est. Cost $49.20 Unrealized -0.3%
CATALENT INC 0.0%
Value $11,171 Shares 170 Est. Cost $105.88 Unrealized
SUB ISHARES TR 0.0%
Value $11,044 Shares 105 Est. Cost $105.77 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $11,018 Shares 23 Est. Cost $608.62 Unrealized -23.1%
BDX BECTON DICKINSON & CO 0.0%
Value $10,892 Shares 44 Est. Cost $222.91 Unrealized +4.2%
EATON VANCE MUN BD FD 0.0%
Value $10,400 Shares 1,000 Est. Cost $10.12 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,375 Shares 504 Est. Cost $21.83 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $10,302 Shares 45 Est. Cost $361.63 Unrealized -32.7%
POOL POOL CORP 0.0%
Value $10,274 Shares 30 Est. Cost $398.28 Unrealized -14.5%
TEKLA LIFE SCIENCES INVS 0.0%
Value $10,267 Shares 737 Est. Cost $19.95 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $9,862 Shares 70 Est. Cost $171.43 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $9,851 Shares 175 Est. Cost $57.14 Unrealized
TJX TJX COS INC NEW 0.0%
Value $9,795 Shares 125 Est. Cost $65.06 Unrealized +16.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,632 Shares 503 Est. Cost $21.87 Unrealized
PODD INSULET CORP 0.0%
Value $9,569 Shares 30 Est. Cost $271.83 Unrealized +9.0%
PII POLARIS INC 0.0%
Value $9,515 Shares 86 Est. Cost $124.26 Unrealized -10.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $9,377 Shares 123 Est. Cost $81.30 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $9,213 Shares 75 Est. Cost $128.83 Unrealized -13.1%
FDX FEDEX CORP 0.0%
Value $9,140 Shares 40 Est. Cost $238.35 Unrealized -20.0%
RBLX ROBLOX CORP 0.0%
Value $9,131 Shares 203 Est. Cost $38.22 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $8,970 Shares 30 Est. Cost $468.62 Unrealized -31.3%
PFXF VANECK ETF TRUST 0.0%
Value $8,953 Shares 507 Est. Cost $21.96 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $8,710 Shares 44 Est. Cost $239.17 Unrealized -20.0%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $8,547 Shares 1,036 Est. Cost $12.79 Unrealized
TRGP TARGA RES CORP 0.0%
Value $8,536 Shares 117 Est. Cost $35.24 Unrealized +96.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8,461 Shares 260 Est. Cost $43.68 Unrealized -27.1%
CGNX COGNEX CORP 0.0%
Value $8,424 Shares 170 Est. Cost $78.52 Unrealized -37.0%
GGG GRACO INC 0.0%
Value $8,397 Shares 115 Est. Cost $70.76 Unrealized -5.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $8,286 Shares 64 Est. Cost $126.39 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $8,200 Shares 142 Est. Cost $51.87 Unrealized +11.8%
IXN ISHARES TR 0.0%
Value $8,154 Shares 150 Est. Cost $56.67 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7,906 Shares 140 Est. Cost $73.14 Unrealized -21.2%
BURL BURLINGTON STORES INC 0.0%
Value $7,882 Shares 39 Est. Cost $318.32 Unrealized -31.4%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $7,535 Shares 500 Est. Cost $14.40 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $7,339 Shares 260 Est. Cost $27.62 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,301 Shares 89 Est. Cost $71.08 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,278 Shares 75 Est. Cost $104.01 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7,153 Shares 70 Est. Cost $195.04 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $7,125 Shares 63 Est. Cost $112.91 Unrealized
STAG STAG INDL INC 0.0%
Value $6,967 Shares 206 Est. Cost $38.83 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $6,885 Shares 100 Est. Cost $86.45 Unrealized -14.6%
ESAB ESAB CORPORATION 0.0%
Value $6,853 Shares 116 Est. Cost $40.50 Unrealized +40.1%
HEI HEICO CORP NEW 0.0%
Value $6,842 Shares 40 Est. Cost $137.98 Unrealized +22.0%
MTUM ISHARES TR 0.0%
Value $6,813 Shares 49 Est. Cost $183.67 Unrealized
ISTB ISHARES TR 0.0%
Value $6,697 Shares 142 Est. Cost $49.30 Unrealized
MHO M/I HOMES INC 0.0%
Value $6,688 Shares 106 Est. Cost $43.45 Unrealized +32.6%
IXP ISHARES TR 0.0%
Value $6,677 Shares 104 Est. Cost $88.89 Unrealized
GIS GENERAL MLS INC 0.0%
Value $6,663 Shares 78 Est. Cost $55.47 Unrealized +29.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $6,601 Shares 90 Est. Cost $69.13 Unrealized
MKL MARKEL CORP 0.0%
Value $6,388 Shares 5 Est. Cost $1198.75 Unrealized +10.8%
O REALTY INCOME CORP 0.0%
Value $6,332 Shares 100 Est. Cost $51.83 Unrealized +6.4%
BCE BCE INC 0.0%
Value $6,316 Shares 141 Est. Cost $35.06 Unrealized +2.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $6,315 Shares 300 Est. Cost $21.05 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $6,254 Shares 124 Est. Cost $40.32 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $6,207 Shares 39 Est. Cost $86.96 Unrealized
RPD RAPID7 INC 0.0%
Value $5,969 Shares 130 Est. Cost $84.22 Unrealized -49.5%
BLACKROCK CORE BD TR 0.0%
Value $5,930 Shares 547 Est. Cost $16.80 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,900 Shares 19 Est. Cost $315.79 Unrealized
DOW DOW INC 0.0%
Value $5,811 Shares 106 Est. Cost $47.82 Unrealized -1.1%
ICUI ICU MED INC 0.0%
Value $5,774 Shares 35 Est. Cost $205.72 Unrealized -16.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $5,743 Shares 215 Est. Cost $23.25 Unrealized
GLOB GLOBANT S A 0.0%
Value $5,741 Shares 35 Est. Cost $219.78 Unrealized -25.6%
BP BP PLC 0.0%
Value $5,729 Shares 151 Est. Cost $26.49 Unrealized
FAST FASTENAL CO 0.0%
Value $5,718 Shares 106 Est. Cost $23.29 Unrealized +2.6%
CAH CARDINAL HEALTH INC 0.0%
Value $5,663 Shares 75 Est. Cost $59.26 Unrealized +20.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $5,634 Shares 600 Est. Cost $9.16 Unrealized +3.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,576 Shares 288 Est. Cost $14.08 Unrealized +18.1%
HUBS HUBSPOT INC 0.0%
Value $5,574 Shares 13 Est. Cost $756.48 Unrealized -51.8%
KR KROGER CO 0.0%
Value $5,481 Shares 111 Est. Cost $34.11 Unrealized +25.7%
IJT ISHARES TR 0.0%
Value $5,451 Shares 50 Est. Cost $122.18 Unrealized
VTRS VIATRIS INC 0.0%
Value $5,368 Shares 558 Est. Cost $11.87 Unrealized -18.3%
STM STMICROELECTRONICS N V 0.0%
Value $5,349 Shares 100 Est. Cost $40.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $5,181 Shares 27 Est. Cost $172.13 Unrealized +3.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,104 Shares 338 Est. Cost $18.55 Unrealized -23.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,086 Shares 286 Est. Cost $19.88 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5,024 Shares 40 Est. Cost $146.61 Unrealized -13.9%
ARCC ARES CAPITAL CORP 0.0%
Value $5,008 Shares 274 Est. Cost $12.51 Unrealized +14.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4,956 Shares 186 Est. Cost $27.63 Unrealized -3.6%
SDY SPDR SER TR 0.0%
Value $4,949 Shares 40 Est. Cost $119.72 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $4,933 Shares 125 Est. Cost $41.56 Unrealized -5.1%
DRIL-QUIP INC 0.0%
Value $4,878 Shares 170 Est. Cost $35.29 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,877 Shares 181 Est. Cost $25.70 Unrealized -3.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,865 Shares 16 Est. Cost $347.43 Unrealized -15.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,858 Shares 94 Est. Cost $48.73 Unrealized -3.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4,747 Shares 101 Est. Cost $53.65 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $4,714 Shares 43 Est. Cost $139.53 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $4,712 Shares 49 Est. Cost $93.09 Unrealized +7.1%
ANSYS INC 0.0%
Value $4,660 Shares 14 Est. Cost $357.14 Unrealized
UI UBIQUITI INC 0.0%
Value $4,619 Shares 17 Est. Cost $304.47 Unrealized -9.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4,450 Shares 423 Est. Cost $11.45 Unrealized -2.1%
VEEV VEEVA SYS INC 0.0%
Value $4,411 Shares 24 Est. Cost $278.75 Unrealized -38.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,378 Shares 61 Est. Cost $29.11 Unrealized -1.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4,108 Shares 218 Est. Cost $32.55 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value $4,069 Shares 41 Est. Cost $97.56 Unrealized
KSS KOHLS CORP 0.0%
Value $3,979 Shares 169 Est. Cost $28.21 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $3,935 Shares 25 Est. Cost $121.23 Unrealized +13.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $3,916 Shares 315 Est. Cost $18.40 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3,840 Shares 270 Est. Cost $18.52 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $3,771 Shares 591 Est. Cost $16.50 Unrealized -61.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3,707 Shares 150 Est. Cost $66.94 Unrealized -61.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3,626 Shares 329 Est. Cost $17.75 Unrealized -37.5%
VFH VANGUARD WORLD FDS 0.0%
Value $3,506 Shares 45 Est. Cost $88.89 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,263 Shares 110 Est. Cost $86.12 Unrealized -64.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,186 Shares 200 Est. Cost $13.75 Unrealized +5.2%
SPYG SPDR SER TR 0.0%
Value $3,101 Shares 56 Est. Cost $63.37 Unrealized
WU WESTERN UN CO 0.0%
Value $3,078 Shares 276 Est. Cost $18.12 Unrealized
KAMAN CORP 0.0%
Value $3,064 Shares 134 Est. Cost $44.78 Unrealized
ARKW ARK ETF TR 0.0%
Value $2,755 Shares 51 Est. Cost $158.40 Unrealized
CRM SALESFORCE INC 0.0%
Value $2,744 Shares 21 Est. Cost $156.18 Unrealized +6.9%
EPR EPR PPTYS 0.0%
Value $2,591 Shares 68 Est. Cost $58.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,497 Shares 15 Est. Cost $139.03 Unrealized +16.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2,468 Shares 265 Est. Cost $15.09 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $2,385 Shares 10 Est. Cost $200.00 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $2,287 Shares 12 Est. Cost $166.67 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,262 Shares 50 Est. Cost $121.62 Unrealized -60.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,206 Shares 50 Est. Cost $47.44 Unrealized +10.7%
VO VANGUARD INDEX FDS 0.0%
Value $2,110 Shares 10 Est. Cost $200.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,922 Shares 14 Est. Cost $208.08 Unrealized -44.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,777 Shares 26 Est. Cost $135.84 Unrealized -43.4%
KD KYNDRYL HLDGS INC 0.0%
Value $1,654 Shares 112 Est. Cost $14.30 Unrealized -0.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,636 Shares 174 Est. Cost $32.98 Unrealized -64.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1,608 Shares 51 Est. Cost $39.22 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,533 Shares 93 Est. Cost $10.75 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1,480 Shares 24 Est. Cost $82.78 Unrealized -33.9%
DDOG DATADOG INC 0.0%
Value $1,454 Shares 20 Est. Cost $114.11 Unrealized -35.7%
QCOM QUALCOMM INC 0.0%
Value $1,430 Shares 13 Est. Cost $122.15 Unrealized -4.7%
METV LISTED FD TR 0.0%
Value $1,409 Shares 150 Est. Cost $13.33 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1,270 Shares 49 Est. Cost $162.03 Unrealized -83.5%
ETSY ETSY INC 0.0%
Value $1,225 Shares 11 Est. Cost $185.07 Unrealized -33.0%
ALIT ALIGHT INC 0.0%
Value $1,189 Shares 129 Est. Cost $10.04 Unrealized -12.7%
SBUX STARBUCKS CORP 0.0%
Value $1,100 Shares 11 Est. Cost $101.66 Unrealized -4.5%
VBK VANGUARD INDEX FDS 0.0%
Value $1,083 Shares 5 Est. Cost $200.00 Unrealized
PATH UIPATH INC 0.0%
Value $878 Shares 50 Est. Cost $36.61 Unrealized -58.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $866 Shares 24 Est. Cost $46.63 Unrealized -30.3%
ARKG ARK ETF TR 0.0%
Value $854 Shares 28 Est. Cost $107.14 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $728 Shares 100 Est. Cost $19.37 Unrealized -59.3%
TWLO TWILIO INC 0.0%
Value $667 Shares 10 Est. Cost $347.16 Unrealized -82.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $619 Shares 5 Est. Cost $156.58 Unrealized -35.5%
IGV ISHARES TR 0.0%
Value $610 Shares 2 Est. Cost $500.00 Unrealized
RUN SUNRUN INC 0.0%
Value $605 Shares 30 Est. Cost $48.29 Unrealized -51.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $600 Shares 9 Est. Cost $111.11 Unrealized
ERIC ERICSSON 0.0%
Value $585 Shares 100 Est. Cost $10.00 Unrealized
NERD LISTED FD TR 0.0%
Value $577 Shares 38 Est. Cost $26.32 Unrealized
SFIX STITCH FIX INC 0.0%
Value $511 Shares 100 Est. Cost $51.20 Unrealized -90.9%
SYSTEM1 INC 0.0%
Value $495 Shares 115 Est. Cost $17.39 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $478 Shares 4 Est. Cost $127.28 Unrealized -12.4%
FSLY FASTLY INC 0.0%
Value $462 Shares 26 Est. Cost $56.82 Unrealized -77.6%
SOXX ISHARES TR 0.0%
Value $459 Shares 1 Est. Cost $542.91 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $448 Shares 16 Est. Cost $62.50 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $428 Shares 21 Est. Cost $47.62 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $415 Shares 24 Est. Cost $16.16 Unrealized +20.4%
OGN ORGANON & CO 0.0%
Value $377 Shares 16 Est. Cost $26.95 Unrealized -13.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $370 Shares 5 Est. Cost $333.04 Unrealized -78.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $350 Shares 10 Est. Cost $45.04 Unrealized -19.9%
ROKU ROKU INC 0.0%
Value $330 Shares 5 Est. Cost $353.72 Unrealized -83.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $327 Shares 4 Est. Cost $150.65 Unrealized -46.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $311 Shares 17 Est. Cost $25.75 Unrealized -29.8%
SLVM SYLVAMO CORP 0.0%
Value $278 Shares 6 Est. Cost $26.31 Unrealized +64.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $254 Shares 14 Est. Cost $18.85 Unrealized -0.9%
ROOT ROOT INC 0.0%
Value $253 Shares 56 Est. Cost $5.07 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $237 Shares 10 Est. Cost $29.06 Unrealized -14.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $225 Shares 8 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $225 Shares 8 Est. Cost $25.42 Unrealized -0.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $219 Shares 36 Est. Cost $6.46 Unrealized -6.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $193 Shares 3 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $184 Shares 7 Est. Cost $25.34 Unrealized +3.7%
API AGORA INC 0.0%
Value $181 Shares 50 Est. Cost $40.00 Unrealized
HUYA HUYA INC 0.0%
Value $181 Shares 50 Est. Cost $20.00 Unrealized
INVITAE CORP 0.0%
Value $164 Shares 121 Est. Cost $33.06 Unrealized
ASIX ADVANSIX INC 0.0%
Value $154 Shares 4 Est. Cost $35.22 Unrealized +5.6%
LMND LEMONADE INC 0.0%
Value $143 Shares 10 Est. Cost $22.73 Unrealized -33.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $135 Shares 4 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $132 Shares 7 Est. Cost $18.86 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $129 Shares 3 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $101 Shares 25 Est. Cost $2.00 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $98 Shares 3 Est. Cost $24.21 Unrealized +16.1%
ONL ORION OFFICE REIT INC 0.0%
Value $67 Shares 10 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $35 Shares 35 Est. Cost Unrealized
MARK REMARK HLDGS INC 0.0%
Value $9 Shares 6 Est. Cost $1.38 Unrealized 0.0%