West Branch Capital LLC Diversified Active

Location: Amherst, MA

CIK: 0001738723 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (442)

AAPL APPLE INC 12.4%
Value $23.63M Shares 138,036 Share Price $171.21 Est. Cost/Share $90.68 Unrealized @ Report Date +86.8%
NVDA NVIDIA CORPORATION 8.2%
Value $15.65M Shares 35,978 Share Price $434.99 * Est. Cost/Share $17.06 Unrealized @ Report Date +154.8%
MSFT MICROSOFT CORP 7.3%
Value $13.86M Shares 43,891 Share Price $315.75 Est. Cost/Share $116.06 Unrealized @ Report Date +167.5%
GOOGL ALPHABET INC 5.4%
Value $10.23M Shares 78,192 Share Price $130.86 Est. Cost/Share $107.50 Unrealized @ Report Date +20.8%
AMZN AMAZON COM INC 4.8%
Value $9.232M Shares 72,625 Share Price $127.12 Est. Cost/Share $122.83 Unrealized @ Report Date +3.5%
SPY SPDR S&P 500 ETF TR 4.7%
Value $8.908M Shares 20,837 Share Price $427.49 Est. Cost/Share $275.13 Unrealized @ Report Date +55.4%
PG PROCTER AND GAMBLE CO 4.3%
Value $8.192M Shares 56,166 Share Price $145.86 * Est. Cost/Share $118.84 Unrealized @ Report Date +15.9%
MOG/B MOOG INC 3.6%
Value $6.776M Shares 60,114 Share Price $112.72 Est. Cost/Share $80.08 Unrealized @ Report Date +38.6%
ABBV ABBVIE INC 2.3%
Value $4.342M Shares 29,131 Share Price $149.06 * Est. Cost/Share $73.73 Unrealized @ Report Date +86.6%
JPM JPMORGAN CHASE & CO 2.2%
Value $4.241M Shares 29,247 Share Price $145.02 * Est. Cost/Share $92.97 Unrealized @ Report Date +48.1%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $4.149M Shares 8,230 Share Price $504.16 * Est. Cost/Share $245.55 Unrealized @ Report Date +96.6%
V VISA INC 2.1%
Value $3.918M Shares 17,034 Share Price $230.01 Est. Cost/Share $153.24 Unrealized @ Report Date +47.6%
JNJ JOHNSON & JOHNSON 1.9%
Value $3.705M Shares 23,791 Share Price $155.75 * Est. Cost/Share $113.56 Unrealized @ Report Date +28.0%
IVV ISHARES TR 1.9%
Value $3.616M Shares 8,421 Share Price $429.44 Est. Cost/Share $319.90 Unrealized @ Report Date +34.2%
ORCL ORACLE CORP 1.8%
Value $3.422M Shares 32,309 Share Price $105.92 * Est. Cost/Share $49.42 Unrealized @ Report Date +108.9%
HD HOME DEPOT INC 1.7%
Value $3.252M Shares 10,762 Share Price $302.16 * Est. Cost/Share $176.71 Unrealized @ Report Date +61.8%
WMT WALMART INC 1.5%
Value $2.814M Shares 17,592 Share Price $159.93 * Est. Cost/Share $37.79 Unrealized @ Report Date +37.6%
XOM EXXON MOBIL CORP 1.3%
Value $2.413M Shares 20,521 Share Price $117.58 * Est. Cost/Share $45.76 Unrealized @ Report Date +137.5%
MOG/A MOOG INC 1.1%
Value $2.119M Shares 18,759 Share Price $112.96 Est. Cost/Share $79.95 Unrealized @ Report Date +39.2%
MA MASTERCARD INCORPORATED 1.1%
Value $2.013M Shares 5,084 Share Price $395.88 Est. Cost/Share $289.12 Unrealized @ Report Date +35.2%
PEP PEPSICO INC 1.0%
Value $1.988M Shares 11,735 Share Price $169.43 * Est. Cost/Share $109.52 Unrealized @ Report Date +43.1%
ADBE ADOBE INC 1.0%
Value $1.915M Shares 3,756 Share Price $509.85 Est. Cost/Share $347.86 Unrealized @ Report Date +46.6%
MCD MCDONALDS CORP 1.0%
Value $1.905M Shares 7,232 Share Price $263.44 * Est. Cost/Share $149.03 Unrealized @ Report Date +67.6%
PFE PFIZER INC 1.0%
Value $1.872M Shares 56,423 Share Price $33.17 * Est. Cost/Share $26.25 Unrealized @ Report Date +9.6%
CSCO CISCO SYS INC 1.0%
Value $1.843M Shares 34,285 Share Price $53.76 * Est. Cost/Share $35.97 Unrealized @ Report Date +39.4%
MRK MERCK & CO INC 0.9%
Value $1.682M Shares 16,340 Share Price $102.95 * Est. Cost/Share $66.18 Unrealized @ Report Date +44.9%
LLY ELI LILLY & CO 0.9%
Value $1.666M Shares 3,101 Share Price $537.10 Est. Cost/Share $219.81 Unrealized @ Report Date +140.5%
VBR VANGUARD INDEX FDS 0.8%
Value $1.603M Shares 10,048 Share Price $159.48 Est. Cost/Share $132.55 Unrealized @ Report Date +20.3%
AVGO BROADCOM INC 0.8%
Value $1.569M Shares 1,890 Share Price $830.41 * Est. Cost/Share $58.09 Unrealized @ Report Date +39.2%
ABT ABBOTT LABS 0.8%
Value $1.43M Shares 14,761 Share Price $96.85 * Est. Cost/Share $72.96 Unrealized @ Report Date +27.0%
KO COCA COLA CO 0.7%
Value $1.397M Shares 24,957 Share Price $55.98 * Est. Cost/Share $43.42 Unrealized @ Report Date +20.6%
BKNG BOOKING HOLDINGS INC 0.6%
Value $1.212M Shares 393 Share Price $3083.07 Est. Cost/Share $1933.58 Unrealized @ Report Date +56.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $1.133M Shares 2,239 Share Price $506.25 Est. Cost/Share $392.50 Unrealized @ Report Date +28.1%
DIS DISNEY WALT CO 0.6%
Value $1.115M Shares 13,759 Share Price $81.05 * Est. Cost/Share $109.27 Unrealized @ Report Date -27.5%
CMCSA COMCAST CORP NEW 0.5%
Value $1.002M Shares 22,607 Share Price $44.34 * Est. Cost/Share $36.26 Unrealized @ Report Date +13.6%
UNP UNION PAC CORP 0.5%
Value $962K Shares 4,724 Share Price $203.63 * Est. Cost/Share $117.74 Unrealized @ Report Date +64.3%
BAC BANK AMERICA CORP 0.5%
Value $962K Shares 35,131 Share Price $27.38 * Est. Cost/Share $25.79 Unrealized @ Report Date +0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $960K Shares 3,990 Share Price $240.55 * Est. Cost/Share $107.77 Unrealized @ Report Date +112.4%
— BLACKROCK INC 0.5%
Value $893K Shares 1,381 Share Price $646.34 Est. Cost/Share $517.79 Unrealized @ Report Date —
NKE NIKE INC 0.5%
Value $891K Shares 9,313 Share Price $95.62 * Est. Cost/Share $97.64 Unrealized @ Report Date -6.2%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $865K Shares 8,369 Share Price $103.33 Est. Cost/Share $82.02 Unrealized @ Report Date +26.0%
CVX CHEVRON CORP NEW 0.4%
Value $801K Shares 4,749 Share Price $168.63 * Est. Cost/Share $91.69 Unrealized @ Report Date +66.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value $793K Shares 1,939 Share Price $409.04 * Est. Cost/Share $273.26 Unrealized @ Report Date +40.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $786K Shares 1,392 Share Price $564.76 * Est. Cost/Share $320.32 Unrealized @ Report Date +70.2%
GOOG ALPHABET INC 0.4%
Value $752K Shares 5,702 Share Price $131.84 Est. Cost/Share $108.97 Unrealized @ Report Date +20.1%
META META PLATFORMS INC 0.3%
Value $621K Shares 2,070 Share Price $300.17 Est. Cost/Share $212.27 Unrealized @ Report Date +40.4%
MTB M & T BK CORP 0.3%
Value $549K Shares 4,339 Share Price $126.45 * Est. Cost/Share $127.93 Unrealized @ Report Date -8.1%
SHV ISHARES TR 0.3%
Value $546K Shares 4,947 Share Price $110.46 Est. Cost/Share $110.35 Unrealized @ Report Date +0.1%
ETN EATON CORP PLC 0.2%
Value $473K Shares 2,216 Share Price $213.28 * Est. Cost/Share $75.03 Unrealized @ Report Date +176.9%
GLW CORNING INC 0.2%
Value $468K Shares 15,366 Share Price $30.47 * Est. Cost/Share $22.51 Unrealized @ Report Date +27.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $434K Shares 5,566 Share Price $78.06 * Est. Cost/Share $57.32 Unrealized @ Report Date +28.4%
SYY SYSCO CORP 0.2%
Value $412K Shares 6,244 Share Price $66.05 * Est. Cost/Share $53.53 Unrealized @ Report Date +15.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $406K Shares 1,780 Share Price $227.93 Est. Cost/Share $83.03 Unrealized @ Report Date +169.1%
TSLA TESLA INC 0.2%
Value $379K Shares 1,515 Share Price $250.22 Est. Cost/Share $251.39 Unrealized @ Report Date -0.5%
WFC WELLS FARGO CO NEW 0.2%
Value $373K Shares 9,136 Share Price $40.86 * Est. Cost/Share $35.82 Unrealized @ Report Date +7.8%
AMGN AMGEN INC 0.2%
Value $339K Shares 1,261 Share Price $268.79 * Est. Cost/Share $168.92 Unrealized @ Report Date +48.4%
VOO VANGUARD INDEX FDS 0.2%
Value $320K Shares 815 Share Price $392.74 Est. Cost/Share $418.59 Unrealized @ Report Date -6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $317K Shares 905 Share Price $350.30 Est. Cost/Share $308.94 Unrealized @ Report Date +13.4%
CSX CSX CORP 0.2%
Value $303K Shares 9,860 Share Price $30.75 * Est. Cost/Share $27.49 Unrealized @ Report Date +8.3%
HYG ISHARES TR 0.2%
Value $292K Shares 3,956 Share Price $73.72 Est. Cost/Share $84.80 Unrealized @ Report Date -13.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value $289K Shares 3,438 Share Price $84.16 Est. Cost/Share $79.91 Unrealized @ Report Date +5.3%
ITOT ISHARES TR 0.2%
Value $286K Shares 3,038 Share Price $94.20 Est. Cost/Share $78.77 Unrealized @ Report Date +19.6%
AGL AGILON HEALTH INC 0.1%
Value $274K Shares 15,442 Share Price $17.76 Est. Cost/Share $21.13 Unrealized @ Report Date -14.5%
T AT&T INC 0.1%
Value $273K Shares 18,155 Share Price $15.02 * Est. Cost/Share $16.25 Unrealized @ Report Date -18.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $262K Shares 2,875 Share Price $91.24 Est. Cost/Share $66.17 Unrealized @ Report Date +37.9%
RTX RTX CORPORATION 0.1%
Value $260K Shares 3,614 Share Price $71.96 * Est. Cost/Share $58.47 Unrealized @ Report Date +17.2%
VTI VANGUARD INDEX FDS 0.1%
Value $258K Shares 1,216 Share Price $212.37 Est. Cost/Share $143.39 Unrealized @ Report Date +48.1%
IUSG ISHARES TR 0.1%
Value $253K Shares 2,663 Share Price $94.84 Est. Cost/Share $68.45 Unrealized @ Report Date +38.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $251K Shares 2,841 Share Price $88.26 * Est. Cost/Share $72.09 Unrealized @ Report Date +12.2%
DHR DANAHER CORPORATION 0.1%
Value $248K Shares 999 Share Price $248.17 * Est. Cost/Share $243.25 Unrealized @ Report Date -10.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $241K Shares 784 Share Price $307.26 * Est. Cost/Share $309.62 Unrealized @ Report Date -4.2%
SGOL ABRDN GOLD ETF TRUST 0.1%
Value $231K Shares 13,033 Share Price $17.69 Est. Cost/Share $16.51 Unrealized @ Report Date +7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $227K Shares 3,914 Share Price $58.05 * Est. Cost/Share $47.63 Unrealized @ Report Date +8.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $227K Shares 2,650 Share Price $85.53 * Est. Cost/Share $65.18 Unrealized @ Report Date +21.4%
IVE ISHARES TR 0.1%
Value $208K Shares 1,355 Share Price $153.84 Est. Cost/Share $146.91 Unrealized @ Report Date +4.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $206K Shares 2,000 Share Price $102.82 Est. Cost/Share $76.02 Unrealized @ Report Date +35.3%
MKC MCCORMICK & CO INC 0.1%
Value $190K Shares 2,514 Share Price $75.66 * Est. Cost/Share $79.15 Unrealized @ Report Date -10.0%
AGG ISHARES TR 0.1%
Value $189K Shares 2,005 Share Price $94.04 Est. Cost/Share $108.49 Unrealized @ Report Date -13.3%
IWM ISHARES TR 0.1%
Value $185K Shares 1,045 Share Price $176.69 Est. Cost/Share $164.77 Unrealized @ Report Date +7.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $182K Shares 1,169 Share Price $155.83 * Est. Cost/Share $128.89 Unrealized @ Report Date +6.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $182K Shares 923 Share Price $196.90 * Est. Cost/Share $127.90 Unrealized @ Report Date +46.3%
LIN LINDE PLC 0.1%
Value $180K Shares 483 Share Price $372.56 * Est. Cost/Share $343.05 Unrealized @ Report Date +5.5%
IJK ISHARES TR 0.1%
Value $180K Shares 2,489 Share Price $72.24 Est. Cost/Share $63.35 Unrealized @ Report Date +14.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $176K Shares 3,678 Share Price $47.88 * Est. Cost/Share $25.80 Unrealized @ Report Date -7.2%
IAU ISHARES GOLD TR 0.1%
Value $175K Shares 5,000 Share Price $34.99 Est. Cost/Share $34.57 Unrealized @ Report Date +1.2%
IWD ISHARES TR 0.1%
Value $160K Shares 1,057 Share Price $151.82 Est. Cost/Share $158.31 Unrealized @ Report Date -4.1%
SRE SEMPRA 0.1%
Value $155K Shares 2,279 Share Price $68.02 * Est. Cost/Share $62.68 Unrealized @ Report Date +1.0%
PLD PROLOGIS INC. 0.1%
Value $153K Shares 1,363 Share Price $112.21 * Est. Cost/Share $101.75 Unrealized @ Report Date +2.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $140K Shares 1,500 Share Price $93.18 Est. Cost/Share $101.97 Unrealized @ Report Date -8.6%
— SUPER MICRO COMPUTER INC 0.1%
Value $137K Shares 500 Share Price $274.22 Est. Cost/Share $274.22 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $134K Shares 2,716 Share Price $49.41 Est. Cost/Share $58.20 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $133K Shares 5,191 Share Price $25.70 * Est. Cost/Share $27.18 Unrealized @ Report Date -13.2%
UNM UNUM GROUP 0.1%
Value $133K Shares 2,709 Share Price $49.19 Est. Cost/Share $29.39 Unrealized @ Report Date +67.4%
OEF ISHARES TR 0.1%
Value $132K Shares 660 Share Price $200.49 Est. Cost/Share $190.00 Unrealized @ Report Date +5.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $132K Shares 884 Share Price $149.19 * Est. Cost/Share $144.95 Unrealized @ Report Date -0.0%
FLOT ISHARES TR 0.1%
Value $129K Shares 2,531 Share Price $50.89 Est. Cost/Share $50.78 Unrealized @ Report Date +0.2%
IJR ISHARES TR 0.1%
Value $128K Shares 1,355 Share Price $94.30 Est. Cost/Share $104.67 Unrealized @ Report Date -9.9%
DGRO ISHARES TR 0.1%
Value $128K Shares 2,579 Share Price $49.54 Est. Cost/Share $50.17 Unrealized @ Report Date -1.3%
CAT CATERPILLAR INC 0.1%
Value $126K Shares 460 Share Price $273.00 * Est. Cost/Share $164.57 Unrealized @ Report Date +60.0%
GPC GENUINE PARTS CO 0.1%
Value $117K Shares 807 Share Price $144.38 * Est. Cost/Share $110.95 Unrealized @ Report Date +21.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $116K Shares 3,583 Share Price $32.41 * Est. Cost/Share $33.88 Unrealized @ Report Date -17.8%
NEE NEXTERA ENERGY INC 0.1%
Value $115K Shares 2,002 Share Price $57.29 * Est. Cost/Share $68.23 Unrealized @ Report Date -21.5%
C CITIGROUP INC 0.1%
Value $110K Shares 2,672 Share Price $41.13 * Est. Cost/Share $54.28 Unrealized @ Report Date -29.8%
CB CHUBB LIMITED 0.1%
Value $108K Shares 521 Share Price $208.11 * Est. Cost/Share $155.25 Unrealized @ Report Date +31.0%
CLX CLOROX CO DEL 0.1%
Value $108K Shares 826 Share Price $131.07 * Est. Cost/Share $139.74 Unrealized @ Report Date -13.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $108K Shares 382 Share Price $283.40 * Est. Cost/Share $260.73 Unrealized @ Report Date +2.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $106K Shares 881 Share Price $120.82 * Est. Cost/Share $112.39 Unrealized @ Report Date -1.3%
NFLX NETFLIX INC 0.1%
Value $105K Shares 277 Share Price $377.77 * Est. Cost/Share $38.15 Unrealized @ Report Date -1.0%
IJH ISHARES TR 0.1%
Value $103K Shares 414 Share Price $249.64 * Est. Cost/Share $52.25 Unrealized @ Report Date -4.6%
CNI CANADIAN NATL RY CO 0.1%
Value $103K Shares 950 Share Price $108.33 * Est. Cost/Share $100.93 Unrealized @ Report Date +2.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $101K Shares 1,338 Share Price $75.22 * Est. Cost/Share $73.04 Unrealized @ Report Date -5.5%
EMR EMERSON ELEC CO 0.1%
Value $99,468 Shares 1,030 Share Price $96.57 * Est. Cost/Share $78.42 Unrealized @ Report Date +18.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $99,437 Shares 450 Share Price $220.97 * Est. Cost/Share $170.87 Unrealized @ Report Date +23.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $93,981 Shares 3,114 Share Price $30.18 Est. Cost/Share $43.90 Unrealized @ Report Date -31.3%
DE DEERE & CO 0.0%
Value $93,670 Shares 248 Share Price $377.70 * Est. Cost/Share $342.83 Unrealized @ Report Date +6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $90,775 Shares 647 Share Price $140.30 * Est. Cost/Share $117.94 Unrealized @ Report Date +10.7%
ATRO ASTRONICS CORP 0.0%
Value $90,402 Shares 5,700 Share Price $15.86 Est. Cost/Share $10.01 Unrealized @ Report Date +58.4%
HON HONEYWELL INTL INC 0.0%
Value $89,599 Shares 485 Share Price $184.74 * Est. Cost/Share $187.60 Unrealized @ Report Date -11.6%
IVW ISHARES TR 0.0%
Value $89,017 Shares 1,301 Share Price $68.42 Est. Cost/Share $67.13 Unrealized @ Report Date +1.9%
ES EVERSOURCE ENERGY 0.0%
Value $88,796 Shares 1,527 Share Price $58.15 * Est. Cost/Share $70.29 Unrealized @ Report Date -25.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $87,060 Shares 1,128 Share Price $77.18 Est. Cost/Share $87.00 Unrealized @ Report Date -11.3%
IXUS ISHARES TR 0.0%
Value $86,474 Shares 1,441 Share Price $60.01 Est. Cost/Share $72.85 Unrealized @ Report Date -17.7%
SPSM SPDR SER TR 0.0%
Value $86,383 Shares 2,341 Share Price $36.90 Est. Cost/Share $43.44 Unrealized @ Report Date -15.1%
SHEL SHELL PLC 0.0%
Value $83,694 Shares 1,300 Share Price $64.38 Est. Cost/Share $51.85 Unrealized @ Report Date +24.2%
VGT VANGUARD WORLD FDS 0.0%
Value $83,395 Shares 201 Share Price $414.90 * Est. Cost/Share $47.95 Unrealized @ Report Date +8.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $83,322 Shares 900 Share Price $92.58 * Est. Cost/Share $77.83 Unrealized @ Report Date +7.9%
TMUS T-MOBILE US INC 0.0%
Value $82,350 Shares 588 Share Price $140.05 * Est. Cost/Share $134.62 Unrealized @ Report Date +0.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $80,549 Shares 1,730 Share Price $46.56 Est. Cost/Share $46.19 Unrealized @ Report Date +0.8%
CNC CENTENE CORP DEL 0.0%
Value $78,937 Shares 1,146 Share Price $68.88 Est. Cost/Share $71.76 Unrealized @ Report Date -4.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $77,915 Shares 484 Share Price $160.98 * Est. Cost/Share $85.57 Unrealized @ Report Date -5.9%
ACWX ISHARES TR 0.0%
Value $77,567 Shares 1,650 Share Price $47.01 Est. Cost/Share $54.94 Unrealized @ Report Date -14.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $77,122 Shares 200 Share Price $385.61 Est. Cost/Share $329.33 Unrealized @ Report Date +17.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $75,022 Shares 1,081 Share Price $69.40 * Est. Cost/Share $54.62 Unrealized @ Report Date +19.2%
IWF ISHARES TR 0.0%
Value $74,744 Shares 281 Share Price $265.99 * Est. Cost/Share $63.92 Unrealized @ Report Date +4.0%
GLD SPDR GOLD TR 0.0%
Value $73,724 Shares 430 Share Price $171.45 Est. Cost/Share $165.13 Unrealized @ Report Date +3.8%
PAYX PAYCHEX INC 0.0%
Value $68,622 Shares 595 Share Price $115.33 * Est. Cost/Share $88.28 Unrealized @ Report Date +22.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $67,351 Shares 893 Share Price $75.42 * Est. Cost/Share $56.71 Unrealized @ Report Date +22.8%
GILD GILEAD SCIENCES INC 0.0%
Value $65,873 Shares 879 Share Price $74.94 * Est. Cost/Share $55.86 Unrealized @ Report Date +24.3%
— KELLANOVA 0.0%
Value $65,461 Shares 1,100 Share Price $59.51 * Est. Cost/Share $51.54 Unrealized @ Report Date +0.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $64,917 Shares 396 Share Price $163.93 * Est. Cost/Share $57.59 Unrealized @ Report Date +42.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $64,880 Shares 1,000 Share Price $64.88 * Est. Cost/Share $64.70 Unrealized @ Report Date -3.7%
IWY ISHARES TR 0.0%
Value $64,247 Shares 418 Share Price $153.70 Est. Cost/Share $145.85 Unrealized @ Report Date +5.5%
KLAC KLA CORP 0.0%
Value $64,213 Shares 140 Share Price $458.66 Est. Cost/Share $369.50 Unrealized @ Report Date +21.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $63,971 Shares 610 Share Price $104.87 * Est. Cost/Share $151.44 Unrealized @ Report Date -37.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $63,675 Shares 322 Share Price $197.75 Est. Cost/Share $159.02 Unrealized @ Report Date +24.5%
CVS CVS HEALTH CORP 0.0%
Value $63,188 Shares 905 Share Price $69.82 * Est. Cost/Share $72.06 Unrealized @ Report Date -11.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $60,891 Shares 213 Share Price $285.87 * Est. Cost/Share $249.16 Unrealized @ Report Date +10.3%
NOW SERVICENOW INC 0.0%
Value $59,809 Shares 107 Share Price $558.96 * Est. Cost/Share $101.38 Unrealized @ Report Date +10.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $58,321 Shares 2,402 Share Price $24.28 Est. Cost/Share $43.33 Unrealized @ Report Date -44.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,460 Shares 360 Share Price $159.61 Est. Cost/Share $228.63 Unrealized @ Report Date -30.2%
SO SOUTHERN CO 0.0%
Value $57,019 Shares 881 Share Price $64.72 * Est. Cost/Share $54.54 Unrealized @ Report Date +9.6%
USB US BANCORP DEL 0.0%
Value $56,765 Shares 1,717 Share Price $33.06 * Est. Cost/Share $47.72 Unrealized @ Report Date -37.3%
— PIONEER NAT RES CO 0.0%
Value $55,552 Shares 242 Share Price $229.55 Est. Cost/Share $228.39 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $54,346 Shares 268 Share Price $202.78 Est. Cost/Share $198.25 Unrealized @ Report Date +1.1%
CI THE CIGNA GROUP 0.0%
Value $54,068 Shares 189 Share Price $286.07 * Est. Cost/Share $293.48 Unrealized @ Report Date -6.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $52,178 Shares 425 Share Price $122.77 * Est. Cost/Share $157.46 Unrealized @ Report Date -28.6%
CCI CROWN CASTLE INC 0.0%
Value $51,261 Shares 557 Share Price $92.03 * Est. Cost/Share $150.03 Unrealized @ Report Date -45.8%
MO ALTRIA GROUP INC 0.0%
Value $51,091 Shares 1,215 Share Price $42.05 * Est. Cost/Share $33.97 Unrealized @ Report Date +3.9%
AMP AMERIPRISE FINL INC 0.0%
Value $50,442 Shares 153 Share Price $329.69 * Est. Cost/Share $235.22 Unrealized @ Report Date +36.0%
IWO ISHARES TR 0.0%
Value $50,307 Shares 224 Share Price $224.58 Est. Cost/Share $300.87 Unrealized @ Report Date -25.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $49,640 Shares 2,232 Share Price $22.24 Est. Cost/Share $52.41 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $48,628 Shares 734 Share Price $66.25 Est. Cost/Share $82.78 Unrealized @ Report Date -20.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $48,513 Shares 295 Share Price $164.45 * Est. Cost/Share $221.06 Unrealized @ Report Date -31.7%
TXN TEXAS INSTRS INC 0.0%
Value $47,863 Shares 301 Share Price $159.01 * Est. Cost/Share $164.21 Unrealized @ Report Date -9.6%
GSK GSK PLC 0.0%
Value $47,850 Shares 1,320 Share Price $36.25 Est. Cost/Share $36.31 Unrealized @ Report Date -0.2%
ABNB AIRBNB INC 0.0%
Value $46,755 Shares 341 Share Price $137.11 Est. Cost/Share $130.14 Unrealized @ Report Date +5.4%
TLT ISHARES TR 0.0%
Value $46,739 Shares 527 Share Price $88.69 Est. Cost/Share $133.26 Unrealized @ Report Date -33.4%
IBB ISHARES TR 0.0%
Value $46,045 Shares 377 Share Price $122.14 Est. Cost/Share $154.04 Unrealized @ Report Date -20.6%
STT STATE STR CORP 0.0%
Value $43,524 Shares 650 Share Price $66.96 * Est. Cost/Share $72.44 Unrealized @ Report Date -14.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $43,507 Shares 280 Share Price $155.38 Est. Cost/Share $153.48 Unrealized @ Report Date +1.2%
GM GENERAL MTRS CO 0.0%
Value $42,532 Shares 1,290 Share Price $32.97 * Est. Cost/Share $52.67 Unrealized @ Report Date -38.9%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $41,790 Shares 4,344 Share Price $9.62 Est. Cost/Share $17.03 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $39,398 Shares 105 Share Price $375.22 Est. Cost/Share $326.67 Unrealized @ Report Date +14.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $39,111 Shares 550 Share Price $71.11 * Est. Cost/Share $73.43 Unrealized @ Report Date -8.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $38,759 Shares 313 Share Price $123.83 * Est. Cost/Share $144.67 Unrealized @ Report Date -18.8%
ALL ALLSTATE CORP 0.0%
Value $38,548 Shares 346 Share Price $111.41 * Est. Cost/Share $115.25 Unrealized @ Report Date -7.7%
AFL AFLAC INC 0.0%
Value $37,748 Shares 492 Share Price $76.72 * Est. Cost/Share $55.59 Unrealized @ Report Date +31.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $37,496 Shares 2,001 Share Price $18.74 Est. Cost/Share $20.16 Unrealized @ Report Date -7.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $37,279 Shares 853 Share Price $43.70 Est. Cost/Share $45.99 Unrealized @ Report Date -4.9%
EMB ISHARES TR 0.0%
Value $36,309 Shares 440 Share Price $82.52 Est. Cost/Share $110.71 Unrealized @ Report Date -25.5%
IJJ ISHARES TR 0.0%
Value $36,255 Shares 359 Share Price $100.99 Est. Cost/Share $101.59 Unrealized @ Report Date -0.6%
VNO VORNADO RLTY TR 0.0%
Value $36,152 Shares 1,594 Share Price $22.68 Est. Cost/Share $46.42 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $36,025 Shares 2,725 Share Price $13.22 Est. Cost/Share $16.15 Unrealized @ Report Date —
IBTE ISHARES TR 0.0%
Value $35,760 Shares 1,500 Share Price $23.84 Est. Cost/Share $23.85 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $35,641 Shares 2,017 Share Price $17.67 Est. Cost/Share $83.35 Unrealized @ Report Date -78.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $35,226 Shares 600 Share Price $58.71 * Est. Cost/Share $63.08 Unrealized @ Report Date -15.0%
GE GENERAL ELECTRIC CO 0.0%
Value $34,603 Shares 313 Share Price $110.55 * Est. Cost/Share $44.06 Unrealized @ Report Date +97.7%
SPGI S&P GLOBAL INC 0.0%
Value $34,349 Shares 94 Share Price $365.41 Est. Cost/Share $373.47 Unrealized @ Report Date -3.8%
SYK STRYKER CORPORATION 0.0%
Value $34,159 Shares 125 Share Price $273.27 * Est. Cost/Share $243.53 Unrealized @ Report Date +9.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $33,841 Shares 366 Share Price $92.46 * Est. Cost/Share $74.12 Unrealized @ Report Date +19.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $33,486 Shares 702 Share Price $47.70 * Est. Cost/Share $59.35 Unrealized @ Report Date -25.8%
QQQ INVESCO QQQ TR 0.0%
Value $32,961 Shares 92 Share Price $358.27 Est. Cost/Share $320.19 Unrealized @ Report Date +11.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $32,950 Shares 305 Share Price $108.03 * Est. Cost/Share $101.94 Unrealized @ Report Date -5.4%
XEL XCEL ENERGY INC 0.0%
Value $32,902 Shares 575 Share Price $57.22 * Est. Cost/Share $59.92 Unrealized @ Report Date -11.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $32,720 Shares 499 Share Price $65.57 Est. Cost/Share $77.87 Unrealized @ Report Date -15.8%
ADI ANALOG DEVICES INC 0.0%
Value $32,624 Shares 186 Share Price $175.40 * Est. Cost/Share $156.94 Unrealized @ Report Date +7.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $32,568 Shares 590 Share Price $55.20 * Est. Cost/Share $41.18 Unrealized @ Report Date +30.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $30,437 Shares 150 Share Price $202.91 * Est. Cost/Share $132.26 Unrealized @ Report Date +50.3%
VDE VANGUARD WORLD FDS 0.0%
Value $27,413 Shares 216 Share Price $126.91 Est. Cost/Share $82.64 Unrealized @ Report Date +53.4%
EIS ISHARES INC 0.0%
Value $27,015 Shares 500 Share Price $54.03 Est. Cost/Share $67.94 Unrealized @ Report Date -20.5%
MS MORGAN STANLEY 0.0%
Value $25,972 Shares 318 Share Price $81.67 * Est. Cost/Share $78.37 Unrealized @ Report Date -3.4%
IUSB ISHARES TR 0.0%
Value $25,456 Shares 582 Share Price $43.74 Est. Cost/Share $53.12 Unrealized @ Report Date -17.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,430 Shares 335 Share Price $75.91 Est. Cost/Share $100.21 Unrealized @ Report Date -24.3%
— VMWARE INC 0.0%
Value $24,972 Shares 150 Share Price $166.48 Est. Cost/Share $159.42 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $24,968 Shares 330 Share Price $75.66 Est. Cost/Share $99.17 Unrealized @ Report Date -23.7%
LOW LOWES COS INC 0.0%
Value $24,941 Shares 120 Share Price $207.84 * Est. Cost/Share $179.51 Unrealized @ Report Date +10.7%
SHY ISHARES TR 0.0%
Value $24,851 Shares 307 Share Price $80.95 Est. Cost/Share $81.13 Unrealized @ Report Date -0.2%
UTWO RBB FD INC 0.0%
Value $24,566 Shares 512 Share Price $47.98 Est. Cost/Share $48.88 Unrealized @ Report Date -1.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $23,876 Shares 255 Share Price $93.63 Est. Cost/Share $94.12 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $23,797 Shares 63 Share Price $377.73 Est. Cost/Share $286.30 Unrealized @ Report Date +31.9%
IWP ISHARES TR 0.0%
Value $23,571 Shares 258 Share Price $91.36 Est. Cost/Share $106.80 Unrealized @ Report Date -14.5%
VCR VANGUARD WORLD FDS 0.0%
Value $23,570 Shares 87 Share Price $270.92 Est. Cost/Share $332.64 Unrealized @ Report Date -19.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $22,704 Shares 1,447 Share Price $15.69 Est. Cost/Share $24.18 Unrealized @ Report Date -35.1%
D DOMINION ENERGY INC 0.0%
Value $22,126 Shares 495 Share Price $44.70 * Est. Cost/Share $62.68 Unrealized @ Report Date -36.2%
PSX PHILLIPS 66 0.0%
Value $22,048 Shares 184 Share Price $119.83 * Est. Cost/Share $80.97 Unrealized @ Report Date +37.2%
IT GARTNER INC 0.0%
Value $21,992 Shares 64 Share Price $343.63 Est. Cost/Share $218.76 Unrealized @ Report Date +57.1%
HSY HERSHEY CO 0.0%
Value $21,609 Shares 108 Share Price $200.08 * Est. Cost/Share $150.65 Unrealized @ Report Date +24.2%
ENTG ENTEGRIS INC 0.0%
Value $21,600 Shares 230 Share Price $93.91 Est. Cost/Share $112.78 Unrealized @ Report Date -17.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $20,414 Shares 125 Share Price $163.31 * Est. Cost/Share $152.84 Unrealized @ Report Date +2.7%
NVS NOVARTIS AG 0.0%
Value $20,372 Shares 200 Share Price $101.86 Est. Cost/Share $85.72 Unrealized @ Report Date +18.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20,118 Shares 1,039 Share Price $19.36 Est. Cost/Share $19.45 Unrealized @ Report Date -0.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19,669 Shares 180 Share Price $109.27 * Est. Cost/Share $77.15 Unrealized @ Report Date +35.2%
CAG CONAGRA BRANDS INC 0.0%
Value $19,606 Shares 715 Share Price $27.42 * Est. Cost/Share $29.95 Unrealized @ Report Date -19.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $19,478 Shares 136 Share Price $143.22 * Est. Cost/Share $114.57 Unrealized @ Report Date +16.0%
SAM BOSTON BEER INC 0.0%
Value $19,477 Shares 50 Share Price $389.54 Est. Cost/Share $1122.26 Unrealized @ Report Date -65.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $19,258 Shares 292 Share Price $65.95 * Est. Cost/Share $71.80 Unrealized @ Report Date -13.2%
IVOL KRANESHARES TR 0.0%
Value $18,916 Shares 920 Share Price $20.56 Est. Cost/Share $28.44 Unrealized @ Report Date -27.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $18,656 Shares 81 Share Price $230.32 * Est. Cost/Share $205.01 Unrealized @ Report Date +6.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18,632 Shares 232 Share Price $80.31 * Est. Cost/Share $71.71 Unrealized @ Report Date +7.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18,631 Shares 107 Share Price $174.12 * Est. Cost/Share $199.30 Unrealized @ Report Date -16.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $18,557 Shares 42 Share Price $441.83 Est. Cost/Share $341.23 Unrealized @ Report Date +28.9%
— REAVES UTIL INCOME FD 0.0%
Value $18,502 Shares 751 Share Price $24.64 Est. Cost/Share $33.73 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $18,428 Shares 200 Share Price $92.14 Est. Cost/Share $51.52 Unrealized @ Report Date +75.8%
— EATON VANCE LTD DURATION INC 0.0%
Value $18,215 Shares 2,015 Share Price $9.04 Est. Cost/Share $9.51 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $18,134 Shares 164 Share Price $110.57 * Est. Cost/Share $174.18 Unrealized @ Report Date -41.6%
CPRT COPART INC 0.0%
Value $17,064 Shares 396 Share Price $43.09 Est. Cost/Share $37.46 Unrealized @ Report Date +15.0%
VB VANGUARD INDEX FDS 0.0%
Value $16,898 Shares 89 Share Price $189.87 Est. Cost/Share $223.39 Unrealized @ Report Date -15.4%
WM WASTE MGMT INC DEL 0.0%
Value $16,769 Shares 110 Share Price $152.45 * Est. Cost/Share $128.55 Unrealized @ Report Date +14.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,217 Shares 1,041 Share Price $15.58 Est. Cost/Share $16.52 Unrealized @ Report Date -5.7%
PKG PACKAGING CORP AMER 0.0%
Value $15,970 Shares 104 Share Price $153.56 * Est. Cost/Share $124.99 Unrealized @ Report Date +16.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15,832 Shares 41 Share Price $386.15 Est. Cost/Share $424.94 Unrealized @ Report Date -9.1%
CSM PROSHARES TR 0.0%
Value $15,752 Shares 323 Share Price $48.77 Est. Cost/Share $49.98 Unrealized @ Report Date -2.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $15,440 Shares 262 Share Price $58.93 * Est. Cost/Share $33.88 Unrealized @ Report Date -13.0%
ZROZ PIMCO ETF TR 0.0%
Value $14,918 Shares 205 Share Price $72.77 Est. Cost/Share $119.01 Unrealized @ Report Date -38.9%
COP CONOCOPHILLIPS 0.0%
Value $14,736 Shares 123 Share Price $119.80 * Est. Cost/Share $101.81 Unrealized @ Report Date +10.1%
RPM RPM INTL INC 0.0%
Value $14,696 Shares 155 Share Price $94.81 Est. Cost/Share $93.06 Unrealized @ Report Date +1.9%
EXPO EXPONENT INC 0.0%
Value $14,552 Shares 170 Share Price $85.60 * Est. Cost/Share $88.68 Unrealized @ Report Date -6.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $14,108 Shares 475 Share Price $29.70 Est. Cost/Share $71.48 Unrealized @ Report Date -58.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,104 Shares 701 Share Price $20.12 Est. Cost/Share $22.64 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $14,048 Shares 60 Share Price $234.13 Est. Cost/Share $197.53 Unrealized @ Report Date +18.5%
NI NISOURCE INC 0.0%
Value $13,821 Shares 560 Share Price $24.68 * Est. Cost/Share $21.80 Unrealized @ Report Date +5.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13,787 Shares 77 Share Price $179.05 * Est. Cost/Share $147.75 Unrealized @ Report Date +16.9%
HLN HALEON PLC 0.0%
Value $13,745 Shares 1,650 Share Price $8.33 Est. Cost/Share $6.38 Unrealized @ Report Date +30.6%
FISV FISERV INC 0.0%
Value $13,556 Shares 120 Share Price $112.97 Est. Cost/Share $116.26 Unrealized @ Report Date -2.8%
LAD LITHIA MTRS INC 0.0%
Value $13,290 Shares 45 Share Price $295.33 Est. Cost/Share $361.63 Unrealized @ Report Date -18.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $13,246 Shares 56 Share Price $236.54 Est. Cost/Share $498.37 Unrealized @ Report Date -52.5%
UE URBAN EDGE PPTYS 0.0%
Value $13,185 Shares 864 Share Price $15.26 Est. Cost/Share $19.68 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13,167 Shares 700 Share Price $18.81 Est. Cost/Share $18.32 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $12,666 Shares 134 Share Price $94.52 Est. Cost/Share $125.82 Unrealized @ Report Date -24.9%
JBGS JBG SMITH PPTYS 0.0%
Value $12,494 Shares 864 Share Price $14.46 Est. Cost/Share $31.25 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $12,378 Shares 239 Share Price $51.79 Est. Cost/Share $81.34 Unrealized @ Report Date -36.3%
NDSN NORDSON CORP 0.0%
Value $12,275 Shares 55 Share Price $223.18 * Est. Cost/Share $201.02 Unrealized @ Report Date +7.8%
FDS FACTSET RESH SYS INC 0.0%
Value $12,244 Shares 28 Share Price $437.29 * Est. Cost/Share $313.37 Unrealized @ Report Date +36.4%
PSEC PROSPECT CAP CORP 0.0%
Value $12,207 Shares 2,018 Share Price $6.05 * Est. Cost/Share $4.69 Unrealized @ Report Date -8.6%
FIVE FIVE BELOW INC 0.0%
Value $12,068 Shares 75 Share Price $160.91 Est. Cost/Share $190.98 Unrealized @ Report Date -15.7%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11,443 Shares 500 Share Price $22.89 Est. Cost/Share $23.62 Unrealized @ Report Date -3.1%
BDX BECTON DICKINSON & CO 0.0%
Value $11,376 Shares 44 Share Price $258.55 * Est. Cost/Share $222.91 Unrealized @ Report Date +11.2%
TTC TORO CO 0.0%
Value $11,219 Shares 135 Share Price $83.10 Est. Cost/Share $109.93 Unrealized @ Report Date -24.4%
IWR ISHARES TR 0.0%
Value $11,092 Shares 160 Share Price $69.33 Est. Cost/Share $77.57 Unrealized @ Report Date -10.7%
SUB ISHARES TR 0.0%
Value $10,943 Shares 106 Share Price $103.24 Est. Cost/Share $107.81 Unrealized @ Report Date -4.6%
RBA RB GLOBAL INC 0.0%
Value $10,938 Shares 175 Share Price $62.50 Est. Cost/Share $56.38 Unrealized @ Report Date +10.8%
EXC EXELON CORP 0.0%
Value $10,922 Shares 289 Share Price $37.79 * Est. Cost/Share $27.36 Unrealized @ Report Date +26.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $10,855 Shares 153 Share Price $70.95 * Est. Cost/Share $24.76 Unrealized @ Report Date -4.7%
POOL POOL CORP 0.0%
Value $10,683 Shares 30 Share Price $356.10 * Est. Cost/Share $398.28 Unrealized @ Report Date -13.4%
FDX FEDEX CORP 0.0%
Value $10,597 Shares 40 Share Price $264.93 * Est. Cost/Share $238.35 Unrealized @ Report Date +5.9%
MRNA MODERNA INC 0.0%
Value $10,433 Shares 101 Share Price $103.30 Est. Cost/Share $205.06 Unrealized @ Report Date -49.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,415 Shares 504 Share Price $20.66 Est. Cost/Share $21.83 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $10,384 Shares 75 Share Price $138.45 Est. Cost/Share $128.83 Unrealized @ Report Date +5.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,444 Shares 503 Share Price $18.78 Est. Cost/Share $21.49 Unrealized @ Report Date -12.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $9,255 Shares 171 Share Price $54.12 Est. Cost/Share $56.84 Unrealized @ Report Date -4.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $9,244 Shares 123 Share Price $75.15 Est. Cost/Share $81.71 Unrealized @ Report Date -8.0%
MDT MEDTRONIC PLC 0.0%
Value $9,012 Shares 115 Share Price $78.37 * Est. Cost/Share $100.72 Unrealized @ Report Date -27.1%
— EATON VANCE MUN BD FD 0.0%
Value $8,960 Shares 1,000 Share Price $8.96 Est. Cost/Share $10.12 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $8,957 Shares 86 Share Price $104.15 Est. Cost/Share $124.26 Unrealized @ Report Date -16.2%
TJX TJX COS INC NEW 0.0%
Value $8,888 Shares 100 Share Price $88.88 * Est. Cost/Share $65.06 Unrealized @ Report Date +32.6%
PFXF VANECK ETF TRUST 0.0%
Value $8,750 Shares 521 Share Price $16.79 Est. Cost/Share $20.98 Unrealized @ Report Date -19.9%
FLL FULL HSE RESORTS INC 0.0%
Value $8,540 Shares 2,000 Share Price $4.27 Est. Cost/Share $5.46 Unrealized @ Report Date -21.9%
GGG GRACO INC 0.0%
Value $8,382 Shares 115 Share Price $72.89 * Est. Cost/Share $70.76 Unrealized @ Report Date -0.2%
SUI SUN CMNTYS INC 0.0%
Value $8,284 Shares 70 Share Price $118.34 Est. Cost/Share $171.43 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $8,273 Shares 281 Share Price $29.44 Est. Cost/Share $14.08 Unrealized @ Report Date +109.1%
BIO BIO RAD LABS INC 0.0%
Value $8,245 Shares 23 Share Price $358.48 Est. Cost/Share $608.62 Unrealized @ Report Date -41.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $8,240 Shares 64 Share Price $128.75 Est. Cost/Share $122.56 Unrealized @ Report Date +5.0%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $7,987 Shares 1,073 Share Price $7.44 Est. Cost/Share $12.62 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $7,741 Shares 170 Share Price $45.54 Est. Cost/Share $105.88 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $7,714 Shares 63 Share Price $122.44 Est. Cost/Share $111.35 Unrealized @ Report Date +10.4%
CSGP COSTAR GROUP INC 0.0%
Value $7,689 Shares 100 Share Price $76.89 Est. Cost/Share $86.45 Unrealized @ Report Date -11.1%
EPAM EPAM SYS INC 0.0%
Value $7,671 Shares 30 Share Price $255.70 Est. Cost/Share $468.62 Unrealized @ Report Date -45.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7,372 Shares 142 Share Price $51.92 Est. Cost/Share $51.87 Unrealized @ Report Date +0.1%
MKL MARKEL GROUP INC 0.0%
Value $7,363 Shares 5 Share Price $1472.60 Est. Cost/Share $1198.75 Unrealized @ Report Date +22.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7,356 Shares 140 Share Price $52.54 Est. Cost/Share $73.14 Unrealized @ Report Date -28.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7,264 Shares 34 Share Price $213.65 * Est. Cost/Share $449.61 Unrealized @ Report Date -54.2%
CGNX COGNEX CORP 0.0%
Value $7,215 Shares 170 Share Price $42.44 Est. Cost/Share $78.52 Unrealized @ Report Date -46.9%
IXP ISHARES TR 0.0%
Value $7,168 Shares 105 Share Price $68.27 Est. Cost/Share $84.61 Unrealized @ Report Date -19.3%
STAG STAG INDL INC 0.0%
Value $7,110 Shares 206 Share Price $34.51 Est. Cost/Share $38.83 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $7,094 Shares 78 Share Price $90.95 Est. Cost/Share $38.76 Unrealized @ Report Date +134.6%
KWR QUAKER HOUGHTON 0.0%
Value $7,040 Shares 44 Share Price $160.00 Est. Cost/Share $239.17 Unrealized @ Report Date -33.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,039 Shares 260 Share Price $27.07 * Est. Cost/Share $43.68 Unrealized @ Report Date -41.1%
GLOB GLOBANT S A 0.0%
Value $6,925 Shares 35 Share Price $197.86 Est. Cost/Share $219.78 Unrealized @ Report Date -10.0%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $6,860 Shares 500 Share Price $13.72 Est. Cost/Share $14.40 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $6,846 Shares 49 Share Price $139.71 Est. Cost/Share $184.27 Unrealized @ Report Date -24.2%
FSTR FOSTER L B CO 0.0%
Value $6,789 Shares 359 Share Price $18.91 Est. Cost/Share $12.32 Unrealized @ Report Date +53.5%
ISTB ISHARES TR 0.0%
Value $6,586 Shares 142 Share Price $46.38 Est. Cost/Share $50.64 Unrealized @ Report Date -8.4%
CAH CARDINAL HEALTH INC 0.0%
Value $6,512 Shares 75 Share Price $86.83 * Est. Cost/Share $59.26 Unrealized @ Report Date +40.5%
HEI HEICO CORP NEW 0.0%
Value $6,478 Shares 40 Share Price $161.95 Est. Cost/Share $137.98 Unrealized @ Report Date +17.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,453 Shares 190 Share Price $33.96 Est. Cost/Share $34.78 Unrealized @ Report Date -2.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $6,444 Shares 600 Share Price $10.74 Est. Cost/Share $9.16 Unrealized @ Report Date +17.2%
HUBS HUBSPOT INC 0.0%
Value $6,403 Shares 13 Share Price $492.54 Est. Cost/Share $756.48 Unrealized @ Report Date -34.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $6,379 Shares 27 Share Price $236.26 Est. Cost/Share $172.13 Unrealized @ Report Date +35.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,072 Shares 70 Share Price $86.74 Est. Cost/Share $194.95 Unrealized @ Report Date -55.5%
RPD RAPID7 INC 0.0%
Value $5,952 Shares 130 Share Price $45.78 Est. Cost/Share $84.22 Unrealized @ Report Date -45.6%
SGDM SPROTT ETF TRUST 0.0%
Value $5,943 Shares 260 Share Price $22.86 Est. Cost/Share $30.15 Unrealized @ Report Date -24.1%
BP BP PLC 0.0%
Value $5,847 Shares 151 Share Price $38.72 Est. Cost/Share $29.76 Unrealized @ Report Date +30.1%
FAST FASTENAL CO 0.0%
Value $5,792 Shares 106 Share Price $54.64 * Est. Cost/Share $23.29 Unrealized @ Report Date +10.9%
— BLACKROCK CORE BD TR 0.0%
Value $5,675 Shares 571 Share Price $9.94 Est. Cost/Share $16.53 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,648 Shares 83 Share Price $68.05 Est. Cost/Share $71.08 Unrealized @ Report Date -4.6%
INTU INTUIT 0.0%
Value $5,630 Shares 11 Share Price $511.82 Est. Cost/Share $430.92 Unrealized @ Report Date +16.9%
VTRS VIATRIS INC 0.0%
Value $5,502 Shares 558 Share Price $9.86 * Est. Cost/Share $11.87 Unrealized @ Report Date -25.0%
DOW DOW INC 0.0%
Value $5,466 Shares 106 Share Price $51.57 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.2%
IJT ISHARES TR 0.0%
Value $5,453 Shares 50 Share Price $109.06 Est. Cost/Share $129.81 Unrealized @ Report Date -15.5%
— TREEHOUSE FOODS INC 0.0%
Value $5,404 Shares 124 Share Price $43.58 Est. Cost/Share $40.32 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $5,382 Shares 141 Share Price $38.17 * Est. Cost/Share $35.06 Unrealized @ Report Date -9.0%
ARCC ARES CAPITAL CORP 0.0%
Value $5,335 Shares 274 Share Price $19.47 * Est. Cost/Share $12.51 Unrealized @ Report Date +26.8%
BURL BURLINGTON STORES INC 0.0%
Value $5,277 Shares 39 Share Price $135.31 Est. Cost/Share $318.32 Unrealized @ Report Date -57.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $5,196 Shares 300 Share Price $17.32 Est. Cost/Share $20.50 Unrealized @ Report Date -15.5%
MAIN MAIN STR CAP CORP 0.0%
Value $5,079 Shares 125 Share Price $40.63 Est. Cost/Share $41.56 Unrealized @ Report Date -2.2%
GIS GENERAL MLS INC 0.0%
Value $5,059 Shares 79 Share Price $64.04 * Est. Cost/Share $55.59 Unrealized @ Report Date +5.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5,055 Shares 215 Share Price $23.51 Est. Cost/Share $23.25 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $4,994 Shares 100 Share Price $49.94 * Est. Cost/Share $51.83 Unrealized @ Report Date -15.2%
KR KROGER CO 0.0%
Value $4,968 Shares 111 Share Price $44.76 * Est. Cost/Share $34.11 Unrealized @ Report Date +24.8%
POWW AMMO INC 0.0%
Value $4,964 Shares 2,457 Share Price $2.02 Est. Cost/Share $2.10 Unrealized @ Report Date -3.7%
TSN TYSON FOODS INC 0.0%
Value $4,949 Shares 98 Share Price $50.50 * Est. Cost/Share $49.57 Unrealized @ Report Date -5.8%
VEEV VEEVA SYS INC 0.0%
Value $4,883 Shares 24 Share Price $203.46 Est. Cost/Share $278.75 Unrealized @ Report Date -27.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4,803 Shares 186 Share Price $25.82 Est. Cost/Share $27.63 Unrealized @ Report Date -6.6%
— DRIL-QUIP INC 0.0%
Value $4,789 Shares 170 Share Price $28.17 Est. Cost/Share $35.29 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4,785 Shares 30 Share Price $159.50 Est. Cost/Share $271.83 Unrealized @ Report Date -41.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $4,756 Shares 49 Share Price $97.06 * Est. Cost/Share $93.09 Unrealized @ Report Date +0.7%
CME CME GROUP INC 0.0%
Value $4,659 Shares 23 Share Price $202.57 * Est. Cost/Share $166.51 Unrealized @ Report Date +9.4%
SDY SPDR SER TR 0.0%
Value $4,601 Shares 40 Share Price $115.03 Est. Cost/Share $123.59 Unrealized @ Report Date -6.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,550 Shares 61 Share Price $74.59 * Est. Cost/Share $29.11 Unrealized @ Report Date +2.4%
— FORWARD AIR CORP 0.0%
Value $4,469 Shares 65 Share Price $68.75 Est. Cost/Share $68.75 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,449 Shares 181 Share Price $24.58 * Est. Cost/Share $25.70 Unrealized @ Report Date -15.5%
LQD ISHARES TR 0.0%
Value $4,387 Shares 43 Share Price $102.02 Est. Cost/Share $132.90 Unrealized @ Report Date -23.2%
IXN ISHARES TR 0.0%
Value $4,338 Shares 75 Share Price $57.84 Est. Cost/Share $55.98 Unrealized @ Report Date +3.3%
STM STMICROELECTRONICS N V 0.0%
Value $4,316 Shares 100 Share Price $43.16 Est. Cost/Share $37.41 Unrealized @ Report Date +15.4%
— ANSYS INC 0.0%
Value $4,166 Shares 14 Share Price $297.57 Est. Cost/Share $357.14 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4,166 Shares 35 Share Price $119.03 Est. Cost/Share $205.72 Unrealized @ Report Date -42.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,149 Shares 16 Share Price $259.31 Est. Cost/Share $347.43 Unrealized @ Report Date -26.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4,090 Shares 329 Share Price $12.43 Est. Cost/Share $17.75 Unrealized @ Report Date -30.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,083 Shares 73 Share Price $55.93 * Est. Cost/Share $63.61 Unrealized @ Report Date -16.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $4,037 Shares 270 Share Price $14.95 Est. Cost/Share $19.02 Unrealized @ Report Date -21.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,004 Shares 40 Share Price $100.10 * Est. Cost/Share $146.61 Unrealized @ Report Date -39.3%
STIP ISHARES TR 0.0%
Value $3,974 Shares 41 Share Price $96.93 Est. Cost/Share $105.96 Unrealized @ Report Date -8.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,671 Shares 338 Share Price $10.86 Est. Cost/Share $18.55 Unrealized @ Report Date -41.5%
WU WESTERN UN CO 0.0%
Value $3,638 Shares 276 Share Price $13.18 Est. Cost/Share $18.12 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $3,615 Shares 45 Share Price $80.33 Est. Cost/Share $90.37 Unrealized @ Report Date -11.1%
DLTH DULUTH HLDGS INC 0.0%
Value $3,552 Shares 591 Share Price $6.01 Est. Cost/Share $16.50 Unrealized @ Report Date -63.6%
KSS KOHLS CORP 0.0%
Value $3,543 Shares 169 Share Price $20.96 Est. Cost/Share $28.21 Unrealized @ Report Date -25.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,474 Shares 200 Share Price $17.37 * Est. Cost/Share $13.75 Unrealized @ Report Date +18.8%
SPYG SPDR SER TR 0.0%
Value $3,320 Shares 56 Share Price $59.29 Est. Cost/Share $59.98 Unrealized @ Report Date -1.2%
SJM SMUCKER J M CO 0.0%
Value $3,073 Shares 25 Share Price $122.92 * Est. Cost/Share $121.23 Unrealized @ Report Date -7.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3,006 Shares 621 Share Price $4.84 Est. Cost/Share $8.98 Unrealized @ Report Date -46.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,961 Shares 15 Share Price $197.40 * Est. Cost/Share $139.03 Unrealized @ Report Date +38.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $2,867 Shares 315 Share Price $9.10 Est. Cost/Share $18.40 Unrealized @ Report Date -50.5%
EPR EPR PPTYS 0.0%
Value $2,825 Shares 68 Share Price $41.54 Est. Cost/Share $58.82 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $2,784 Shares 51 Share Price $54.59 Est. Cost/Share $142.37 Unrealized @ Report Date -62.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2,685 Shares 265 Share Price $10.13 Est. Cost/Share $15.09 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2,634 Shares 134 Share Price $19.66 Est. Cost/Share $44.78 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $2,471 Shares 17 Share Price $145.35 Est. Cost/Share $304.47 Unrealized @ Report Date -52.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2,460 Shares 150 Share Price $16.40 Est. Cost/Share $66.94 Unrealized @ Report Date -75.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,447 Shares 50 Share Price $48.94 Est. Cost/Share $47.44 Unrealized @ Report Date +3.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2,410 Shares 105 Share Price $22.95 Est. Cost/Share $86.12 Unrealized @ Report Date -73.4%
VHT VANGUARD WORLD FDS 0.0%
Value $2,351 Shares 10 Share Price $235.10 Est. Cost/Share $238.97 Unrealized @ Report Date -1.6%
VIS VANGUARD WORLD FDS 0.0%
Value $2,340 Shares 12 Share Price $195.00 Est. Cost/Share $196.59 Unrealized @ Report Date -0.8%
— INDIVIOR PLC 0.0%
Value $2,307 Shares 100 Share Price $23.07 Est. Cost/Share $23.80 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,270 Shares 50 Share Price $45.40 Est. Cost/Share $121.62 Unrealized @ Report Date -62.7%
VO VANGUARD INDEX FDS 0.0%
Value $2,083 Shares 10 Share Price $208.30 * Est. Cost/Share $57.95 Unrealized @ Report Date -10.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2,009 Shares 12 Share Price $167.42 Est. Cost/Share $208.08 Unrealized @ Report Date -19.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,956 Shares 174 Share Price $11.24 Est. Cost/Share $32.98 Unrealized @ Report Date -65.9%
DDOG DATADOG INC 0.0%
Value $1,822 Shares 20 Share Price $91.10 Est. Cost/Share $114.11 Unrealized @ Report Date -20.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,777 Shares 26 Share Price $68.35 * Est. Cost/Share $135.84 Unrealized @ Report Date -57.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,634 Shares 6 Share Price $272.33 * Est. Cost/Share $277.38 Unrealized @ Report Date -4.2%
KOPN KOPIN CORP 0.0%
Value $1,622 Shares 1,329 Share Price $1.22 Est. Cost/Share $1.62 Unrealized @ Report Date -24.7%
NET CLOUDFLARE INC 0.0%
Value $1,513 Shares 24 Share Price $63.04 Est. Cost/Share $82.78 Unrealized @ Report Date -23.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,439 Shares 93 Share Price $15.47 Est. Cost/Share $13.90 Unrealized @ Report Date +11.3%
QCOM QUALCOMM INC 0.0%
Value $1,430 Shares 13 Share Price $110.00 * Est. Cost/Share $122.15 Unrealized @ Report Date -13.3%
METV LISTED FD TR 0.0%
Value $1,424 Shares 150 Share Price $9.49 Est. Cost/Share $15.39 Unrealized @ Report Date -38.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1,109 Shares 51 Share Price $21.75 Est. Cost/Share $39.22 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $1,071 Shares 5 Share Price $214.20 Est. Cost/Share $279.74 Unrealized @ Report Date -23.4%
SBUX STARBUCKS CORP 0.0%
Value $975 Shares 11 Share Price $88.64 * Est. Cost/Share $101.66 Unrealized @ Report Date -15.2%
TDOC TELADOC HEALTH INC 0.0%
Value $911 Shares 49 Share Price $18.59 Est. Cost/Share $162.03 Unrealized @ Report Date -88.5%
PATH UIPATH INC 0.0%
Value $856 Shares 50 Share Price $17.12 Est. Cost/Share $36.61 Unrealized @ Report Date -53.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $852 Shares 24 Share Price $35.50 * Est. Cost/Share $46.63 Unrealized @ Report Date -30.9%
ARKG ARK ETF TR 0.0%
Value $791 Shares 28 Share Price $28.25 Est. Cost/Share $85.02 Unrealized @ Report Date -67.2%
ALIT ALIGHT INC 0.0%
Value $738 Shares 104 Share Price $7.10 * Est. Cost/Share $10.04 Unrealized @ Report Date -32.6%
ETSY ETSY INC 0.0%
Value $711 Shares 11 Share Price $64.64 Est. Cost/Share $185.07 Unrealized @ Report Date -65.1%
IGV ISHARES TR 0.0%
Value $683 Shares 2 Share Price $341.50 * Est. Cost/Share $72.49 Unrealized @ Report Date -5.9%
TWLO TWILIO INC 0.0%
Value $586 Shares 10 Share Price $58.60 Est. Cost/Share $347.16 Unrealized @ Report Date -83.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $562 Shares 4 Share Price $140.50 Est. Cost/Share $127.28 Unrealized @ Report Date +10.3%
NERD LISTED FD TR 0.0%
Value $532 Shares 38 Share Price $14.00 Est. Cost/Share $26.32 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $524 Shares 5 Share Price $104.80 * Est. Cost/Share $156.58 Unrealized @ Report Date -41.7%
FSLY FASTLY INC 0.0%
Value $499 Shares 26 Share Price $19.19 Est. Cost/Share $56.82 Unrealized @ Report Date -66.3%
SOXX ISHARES TR 0.0%
Value $489 Shares 1 Share Price $489.00 * Est. Cost/Share $167.64 Unrealized @ Report Date -5.8%
ERIC ERICSSON 0.0%
Value $486 Shares 100 Share Price $4.86 Est. Cost/Share $13.38 Unrealized @ Report Date -63.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $393 Shares 14 Share Price $28.07 * Est. Cost/Share $18.85 Unrealized @ Report Date +41.4%
RUN SUNRUN INC 0.0%
Value $377 Shares 30 Share Price $12.57 Est. Cost/Share $48.29 Unrealized @ Report Date -74.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $371 Shares 10 Share Price $37.10 * Est. Cost/Share $45.04 Unrealized @ Report Date -19.9%
ROKU ROKU INC 0.0%
Value $353 Shares 5 Share Price $70.60 Est. Cost/Share $353.72 Unrealized @ Report Date -80.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $350 Shares 5 Share Price $70.00 Est. Cost/Share $333.04 Unrealized @ Report Date -79.0%
SFIX STITCH FIX INC 0.0%
Value $345 Shares 100 Share Price $3.45 Est. Cost/Share $51.20 Unrealized @ Report Date -93.3%
INTC INTEL CORP 0.0%
Value $331 Shares 9 Share Price $36.78 * Est. Cost/Share $42.78 Unrealized @ Report Date -18.3%
CCJ CAMECO CORP 0.0%
Value $278 Shares 7 Share Price $39.71 Est. Cost/Share $25.34 Unrealized @ Report Date +55.5%
PSFE PAYSAFE LIMITED 0.0%
Value $276 Shares 23 Share Price $12.00 Est. Cost/Share $16.16 Unrealized @ Report Date -25.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $269 Shares 17 Share Price $15.82 Est. Cost/Share $25.75 Unrealized @ Report Date -38.6%
SLVM SYLVAMO CORP 0.0%
Value $264 Shares 6 Share Price $44.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +54.3%
BOC BOSTON OMAHA CORP 0.0%
Value $164 Shares 10 Share Price $16.40 Est. Cost/Share $29.06 Unrealized @ Report Date -43.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $153 Shares 2 Share Price $76.50 * Est. Cost/Share $79.19 Unrealized @ Report Date -11.8%
HUYA HUYA INC 0.0%
Value $142 Shares 50 Share Price $2.84 Est. Cost/Share $16.76 Unrealized @ Report Date -83.1%
— SYSTEM1 INC 0.0%
Value $140 Shares 115 Share Price $1.22 Est. Cost/Share $17.39 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $130 Shares 4 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $127 Shares 50 Share Price $2.54 Est. Cost/Share $46.26 Unrealized @ Report Date -94.5%
ASIX ADVANSIX INC 0.0%
Value $125 Shares 4 Share Price $31.25 * Est. Cost/Share $35.22 Unrealized @ Report Date -17.1%
EMBC EMBECTA CORP 0.0%
Value $121 Shares 8 Share Price $15.13 * Est. Cost/Share $25.42 Unrealized @ Report Date -46.2%
LMND LEMONADE INC 0.0%
Value $117 Shares 10 Share Price $11.70 Est. Cost/Share $22.73 Unrealized @ Report Date -48.9%
VICI VICI PPTYS INC 0.0%
Value $88 Shares 3 Share Price $29.33 * Est. Cost/Share $24.21 Unrealized @ Report Date +5.9%
— INVITAE CORP 0.0%
Value $74 Shares 121 Share Price $0.61 Est. Cost/Share $33.06 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $61.59 Unrealized @ Report Date -1.6%
KD KYNDRYL HLDGS INC 0.0%
Value $61 Shares 4 Share Price $15.25 Est. Cost/Share $14.30 Unrealized @ Report Date +5.6%
ONL ORION OFFICE REIT INC 0.0%
Value $53 Shares 10 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $50 Shares 25 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date -0.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $48 Shares 6 Share Price $8.00 Est. Cost/Share $6.46 Unrealized @ Report Date +23.7%
MARK REMARK HLDGS INC 0.0%
Value $3 Shares 6 Share Price $0.50 Est. Cost/Share $1.38 Unrealized @ Report Date -63.9%
VLTO VERALTO CORP 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —