West Branch Capital LLC Diversified Active

Location: Amherst, MA

CIK: 0001738723 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (472)

NVDA NVIDIA CORPORATION 10.1%
Value $34.18M Shares 216,361 Share Price $157.99 Est. Cost/Share $92.95 Unrealized @ Report Date +69.9%
AAPL APPLE INC 9.3%
Value $31.31M Shares 152,615 Share Price $205.17 Est. Cost/Share $101.81 Unrealized @ Report Date +101.1%
MSFT MICROSOFT CORP 8.1%
Value $27.55M Shares 55,393 Share Price $497.41 Est. Cost/Share $175.13 Unrealized @ Report Date +183.0%
AMZN AMAZON COM INC 5.8%
Value $19.73M Shares 89,922 Share Price $219.39 Est. Cost/Share $134.48 Unrealized @ Report Date +63.1%
SPY SPDR S&P 500 ETF TR 5.3%
Value $17.98M Shares 29,107 Share Price $617.85 Est. Cost/Share $353.57 Unrealized @ Report Date +74.7%
GOOGL ALPHABET INC 4.6%
Value $15.55M Shares 88,227 Share Price $176.23 Est. Cost/Share $113.95 Unrealized @ Report Date +54.4%
MOG/B MOOG INC 3.2%
Value $10.88M Shares 60,114 Share Price $180.98 * Est. Cost/Share $80.08 Unrealized @ Report Date +121.5%
PG PROCTER AND GAMBLE CO 3.0%
Value $10.09M Shares 63,321 Share Price $159.32 Est. Cost/Share $123.27 Unrealized @ Report Date +27.5%
JPM JPMORGAN CHASE & CO. 2.9%
Value $9.832M Shares 33,914 Share Price $289.91 Est. Cost/Share $107.49 Unrealized @ Report Date +167.1%
ORCL ORACLE CORP 2.6%
Value $8.838M Shares 40,425 Share Price $218.63 Est. Cost/Share $68.32 Unrealized @ Report Date +218.8%
AVGO BROADCOM INC 2.6%
Value $8.695M Shares 31,545 Share Price $275.65 Est. Cost/Share $159.36 Unrealized @ Report Date +72.3%
META META PLATFORMS INC 2.4%
Value $7.982M Shares 10,814 Share Price $738.08 Est. Cost/Share $464.74 Unrealized @ Report Date +58.6%
V VISA INC 2.2%
Value $7.508M Shares 21,147 Share Price $355.05 Est. Cost/Share $177.43 Unrealized @ Report Date +99.4%
WMT WALMART INC 2.1%
Value $7.256M Shares 74,209 Share Price $97.78 Est. Cost/Share $55.40 Unrealized @ Report Date +75.7%
LLY ELI LILLY & CO 1.9%
Value $6.418M Shares 8,233 Share Price $779.52 Est. Cost/Share $557.91 Unrealized @ Report Date +39.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $5.683M Shares 11,700 Share Price $485.77 Est. Cost/Share $463.99 Unrealized @ Report Date +4.7%
IVV ISHARES TR 1.7%
Value $5.626M Shares 9,061 Share Price $620.90 Est. Cost/Share $342.07 Unrealized @ Report Date +81.5%
ABBV ABBVIE INC 1.6%
Value $5.504M Shares 29,650 Share Price $185.62 Est. Cost/Share $77.36 Unrealized @ Report Date +136.2%
HD HOME DEPOT INC 1.5%
Value $5.05M Shares 13,772 Share Price $366.65 Est. Cost/Share $216.35 Unrealized @ Report Date +67.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $4.969M Shares 32,530 Share Price $152.75 Est. Cost/Share $126.22 Unrealized @ Report Date +19.4%
MA MASTERCARD INCORPORATED 1.3%
Value $4.421M Shares 7,867 Share Price $561.93 Est. Cost/Share $361.84 Unrealized @ Report Date +54.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $4.097M Shares 13,134 Share Price $311.97 Est. Cost/Share $322.44 Unrealized @ Report Date -4.5%
XOM EXXON MOBIL CORP 1.2%
Value $3.952M Shares 36,663 Share Price $107.80 Est. Cost/Share $71.61 Unrealized @ Report Date +47.9%
NFLX NETFLIX INC 1.1%
Value $3.631M Shares 2,711 Share Price $1339.19 * Est. Cost/Share $72.36 Unrealized @ Report Date +85.1%
COST COSTCO WHSL CORP NEW 1.0%
Value $3.55M Shares 3,586 Share Price $990.00 Est. Cost/Share $619.02 Unrealized @ Report Date +59.5%
CSCO CISCO SYS INC 1.0%
Value $3.522M Shares 50,762 Share Price $69.38 Est. Cost/Share $41.75 Unrealized @ Report Date +63.3%
MCD MCDONALDS CORP 1.0%
Value $3.251M Shares 11,127 Share Price $292.18 Est. Cost/Share $196.05 Unrealized @ Report Date +47.3%
TSLA TESLA INC 0.9%
Value $3.194M Shares 10,054 Share Price $317.65 Est. Cost/Share $271.15 Unrealized @ Report Date +17.2%
KO COCA COLA CO 0.9%
Value $3.037M Shares 42,930 Share Price $70.75 Est. Cost/Share $51.58 Unrealized @ Report Date +35.2%
BAC BANK AMERICA CORP 0.9%
Value $2.967M Shares 62,701 Share Price $47.32 Est. Cost/Share $32.53 Unrealized @ Report Date +43.9%
ABT ABBOTT LABS 0.8%
Value $2.604M Shares 19,147 Share Price $136.01 Est. Cost/Share $86.41 Unrealized @ Report Date +56.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value $2.128M Shares 368 Share Price $5781.47 Est. Cost/Share $1933.58 Unrealized @ Report Date +198.3%
CVX CHEVRON CORP NEW 0.6%
Value $2.033M Shares 14,195 Share Price $143.19 * Est. Cost/Share $126.46 Unrealized @ Report Date +10.7%
WFC WELLS FARGO CO NEW 0.6%
Value $1.995M Shares 24,899 Share Price $80.12 Est. Cost/Share $57.49 Unrealized @ Report Date +37.8%
TMUS T-MOBILE US INC 0.6%
Value $1.945M Shares 8,162 Share Price $238.27 Est. Cost/Share $201.36 Unrealized @ Report Date +17.3%
MRK MERCK & CO INC 0.6%
Value $1.923M Shares 24,296 Share Price $79.16 Est. Cost/Share $77.94 Unrealized @ Report Date -0.3%
CRM SALESFORCE INC 0.5%
Value $1.836M Shares 6,732 Share Price $272.69 Est. Cost/Share $283.08 Unrealized @ Report Date -4.0%
PEP PEPSICO INC 0.5%
Value $1.798M Shares 13,619 Share Price $132.04 Est. Cost/Share $121.94 Unrealized @ Report Date +6.2%
LIN LINDE PLC 0.5%
Value $1.607M Shares 3,425 Share Price $469.18 Est. Cost/Share $426.57 Unrealized @ Report Date +9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.596M Shares 5,413 Share Price $294.76 Est. Cost/Share $219.57 Unrealized @ Report Date +32.6%
MOG/A MOOG INC 0.4%
Value $1.374M Shares 7,592 Share Price $180.97 Est. Cost/Share $79.95 Unrealized @ Report Date +125.5%
GOOG ALPHABET INC 0.4%
Value $1.265M Shares 7,132 Share Price $177.39 Est. Cost/Share $115.46 Unrealized @ Report Date +53.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.246M Shares 4,169 Share Price $298.92 Est. Cost/Share $337.61 Unrealized @ Report Date -11.9%
BLK BLACKROCK INC 0.4%
Value $1.217M Shares 1,160 Share Price $1049.48 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
GE GE AEROSPACE 0.4%
Value $1.213M Shares 4,714 Share Price $257.40 Est. Cost/Share $192.73 Unrealized @ Report Date +33.0%
VBR VANGUARD INDEX FDS 0.3%
Value $1.135M Shares 5,821 Share Price $195.01 Est. Cost/Share $132.55 Unrealized @ Report Date +47.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.094M Shares 2,699 Share Price $405.49 Est. Cost/Share $441.04 Unrealized @ Report Date -8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.059M Shares 3,435 Share Price $308.41 Est. Cost/Share $107.77 Unrealized @ Report Date +182.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $918K Shares 5,040 Share Price $182.13 Est. Cost/Share $140.61 Unrealized @ Report Date +27.2%
BA BOEING CO 0.2%
Value $838K Shares 4,000 Share Price $209.53 Est. Cost/Share $184.93 Unrealized @ Report Date +13.3%
MTB M & T BK CORP 0.2%
Value $646K Shares 3,329 Share Price $193.99 Est. Cost/Share $127.93 Unrealized @ Report Date +49.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $500K Shares 1,080 Share Price $463.26 Est. Cost/Share $285.37 Unrealized @ Report Date +59.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $434K Shares 14,849 Share Price $29.21 Est. Cost/Share $26.04 Unrealized @ Report Date +12.2%
ITOT ISHARES TR 0.1%
Value $423K Shares 3,130 Share Price $135.04 Est. Cost/Share $82.37 Unrealized @ Report Date +63.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $420K Shares 3,147 Share Price $133.33 Est. Cost/Share $82.02 Unrealized @ Report Date +62.5%
IAU ISHARES GOLD TR 0.1%
Value $413K Shares 6,630 Share Price $62.36 Est. Cost/Share $39.48 Unrealized @ Report Date +57.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $411K Shares 1,287 Share Price $318.98 Est. Cost/Share $233.85 Unrealized @ Report Date +35.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $410K Shares 2,965 Share Price $138.15 Est. Cost/Share $79.91 Unrealized @ Report Date +72.9%
UNP UNION PAC CORP 0.1%
Value $396K Shares 1,720 Share Price $230.07 Est. Cost/Share $117.74 Unrealized @ Report Date +93.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $372K Shares 685 Share Price $543.41 Est. Cost/Share $359.12 Unrealized @ Report Date +51.3%
IUSG ISHARES TR 0.1%
Value $372K Shares 2,471 Share Price $150.42 Est. Cost/Share $69.48 Unrealized @ Report Date +116.5%
SGOL ETFS GOLD TR 0.1%
Value $342K Shares 10,859 Share Price $31.54 Est. Cost/Share $16.51 Unrealized @ Report Date +91.1%
AMGN AMGEN INC 0.1%
Value $341K Shares 1,221 Share Price $279.21 Est. Cost/Share $190.99 Unrealized @ Report Date +44.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $340K Shares 1,664 Share Price $204.61 Est. Cost/Share $168.13 Unrealized @ Report Date +21.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $329K Shares 2,416 Share Price $136.32 Est. Cost/Share $92.64 Unrealized @ Report Date +47.2%
HYG ISHARES TR 0.1%
Value $326K Shares 4,042 Share Price $80.65 Est. Cost/Share $82.98 Unrealized @ Report Date -2.8%
VTI VANGUARD INDEX FDS 0.1%
Value $324K Shares 1,067 Share Price $303.85 Est. Cost/Share $154.23 Unrealized @ Report Date +97.1%
AGG ISHARES TR 0.1%
Value $322K Shares 3,243 Share Price $99.20 Est. Cost/Share $103.30 Unrealized @ Report Date -4.0%
T AT&T INC 0.1%
Value $317K Shares 10,950 Share Price $28.94 * Est. Cost/Share $22.38 Unrealized @ Report Date +26.7%
INTU INTUIT 0.1%
Value $313K Shares 398 Share Price $787.63 Est. Cost/Share $643.82 Unrealized @ Report Date +21.9%
NOW SERVICENOW INC 0.1%
Value $309K Shares 301 Share Price $1028.08 * Est. Cost/Share $184.21 Unrealized @ Report Date +11.6%
VOO VANGUARD INDEX FDS 0.1%
Value $308K Shares 542 Share Price $568.41 Est. Cost/Share $459.87 Unrealized @ Report Date +23.5%
ETN EATON CORP PLC 0.1%
Value $266K Shares 746 Share Price $356.99 Est. Cost/Share $75.03 Unrealized @ Report Date +374.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $265K Shares 2,459 Share Price $107.70 Est. Cost/Share $66.17 Unrealized @ Report Date +62.8%
IVE ISHARES TR 0.1%
Value $265K Shares 1,355 Share Price $195.42 Est. Cost/Share $146.91 Unrealized @ Report Date +33.0%
MS MORGAN STANLEY 0.1%
Value $250K Shares 1,774 Share Price $140.86 Est. Cost/Share $118.80 Unrealized @ Report Date +17.0%
CSX CSX CORP 0.1%
Value $245K Shares 7,502 Share Price $32.63 Est. Cost/Share $27.69 Unrealized @ Report Date +17.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $241K Shares 3,425 Share Price $70.38 Est. Cost/Share $57.32 Unrealized @ Report Date +20.8%
GILD GILEAD SCIENCES INC 0.1%
Value $241K Shares 2,173 Share Price $110.86 Est. Cost/Share $70.68 Unrealized @ Report Date +54.8%
IWF ISHARES TR 0.1%
Value $228K Shares 538 Share Price $424.58 * Est. Cost/Share $67.69 Unrealized @ Report Date +56.8%
QCOM QUALCOMM INC 0.1%
Value $223K Shares 1,400 Share Price $159.26 Est. Cost/Share $145.36 Unrealized @ Report Date +8.4%
SHV ISHARES TR 0.1%
Value $221K Shares 2,003 Share Price $110.41 Est. Cost/Share $110.35 Unrealized @ Report Date +0.1%
UNM UNUM GROUP 0.1%
Value $219K Shares 2,709 Share Price $80.76 Est. Cost/Share $29.39 Unrealized @ Report Date +174.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $217K Shares 1,838 Share Price $118.00 Est. Cost/Share $72.09 Unrealized @ Report Date +60.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $212K Shares 662 Share Price $320.12 Est. Cost/Share $83.03 Unrealized @ Report Date +283.7%
RTX RTX CORPORATION 0.1%
Value $192K Shares 1,318 Share Price $145.97 Est. Cost/Share $58.47 Unrealized @ Report Date +147.7%
ATRO ASTRONICS CORP 0.1%
Value $191K Shares 5,700 Share Price $33.48 Est. Cost/Share $10.01 Unrealized @ Report Date +234.4%
OEF ISHARES TR 0.1%
Value $187K Shares 614 Share Price $304.59 Est. Cost/Share $190.00 Unrealized @ Report Date +60.2%
ACWX ISHARES TR 0.1%
Value $186K Shares 3,050 Share Price $60.94 Est. Cost/Share $54.92 Unrealized @ Report Date +11.0%
IWD ISHARES TR 0.1%
Value $175K Shares 900 Share Price $194.23 Est. Cost/Share $158.31 Unrealized @ Report Date +22.7%
DGRO ISHARES TR 0.1%
Value $173K Shares 2,706 Share Price $63.94 Est. Cost/Share $50.20 Unrealized @ Report Date +27.4%
ADBE ADOBE INC 0.0%
Value $167K Shares 432 Share Price $386.88 Est. Cost/Share $383.43 Unrealized @ Report Date +0.9%
CAT CATERPILLAR INC 0.0%
Value $163K Shares 421 Share Price $388.21 Est. Cost/Share $186.76 Unrealized @ Report Date +106.5%
GM GENERAL MTRS CO 0.0%
Value $159K Shares 3,230 Share Price $49.21 Est. Cost/Share $39.89 Unrealized @ Report Date +22.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $146K Shares 571 Share Price $255.81 Est. Cost/Share $127.90 Unrealized @ Report Date +98.2%
QQQ INVESCO QQQ TR 0.0%
Value $142K Shares 257 Share Price $551.64 Est. Cost/Share $359.14 Unrealized @ Report Date +53.6%
GLW CORNING INC 0.0%
Value $133K Shares 2,530 Share Price $52.58 Est. Cost/Share $22.51 Unrealized @ Report Date +131.9%
DIS DISNEY WALT CO 0.0%
Value $132K Shares 1,062 Share Price $124.01 Est. Cost/Share $102.82 Unrealized @ Report Date +19.8%
PLD PROLOGIS INC. 0.0%
Value $127K Shares 1,209 Share Price $105.12 Est. Cost/Share $101.75 Unrealized @ Report Date +1.6%
KLAC KLA CORP 0.0%
Value $126K Shares 141 Share Price $895.74 Est. Cost/Share $369.50 Unrealized @ Report Date +141.5%
IVW ISHARES TR 0.0%
Value $119K Shares 1,084 Share Price $110.07 Est. Cost/Share $67.13 Unrealized @ Report Date +64.0%
EMR EMERSON ELEC CO 0.0%
Value $117K Shares 880 Share Price $133.33 Est. Cost/Share $78.42 Unrealized @ Report Date +68.6%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $117K Shares 5,911 Share Price $19.72 Est. Cost/Share $18.55 Unrealized @ Report Date +6.3%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $116K Shares 2,308 Share Price $50.07 Est. Cost/Share $50.02 Unrealized @ Report Date +0.1%
SYY SYSCO CORP 0.0%
Value $113K Shares 1,496 Share Price $75.74 * Est. Cost/Share $53.53 Unrealized @ Report Date +38.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $112K Shares 443 Share Price $253.23 * Est. Cost/Share $68.53 Unrealized @ Report Date +84.7%
CI THE CIGNA GROUP 0.0%
Value $112K Shares 339 Share Price $330.58 Est. Cost/Share $287.86 Unrealized @ Report Date +13.6%
VGT VANGUARD WORLD FD 0.0%
Value $111K Shares 167 Share Price $663.28 * Est. Cost/Share $49.33 Unrealized @ Report Date +68.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $109K Shares 2,363 Share Price $46.28 * Est. Cost/Share $46.24 Unrealized @ Report Date -3.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $108K Shares 382 Share Price $282.06 * Est. Cost/Share $264.40 Unrealized @ Report Date +4.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $106K Shares 1,425 Share Price $74.04 Est. Cost/Share $46.19 Unrealized @ Report Date +60.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $103K Shares 352 Share Price $291.66 Est. Cost/Share $170.87 Unrealized @ Report Date +69.1%
SHEL SHELL PLC 0.0%
Value $101K Shares 1,439 Share Price $70.41 Est. Cost/Share $53.76 Unrealized @ Report Date +31.0%
CNI CANADIAN NATL RY CO 0.0%
Value $98,838 Shares 950 Share Price $104.04 Est. Cost/Share $100.93 Unrealized @ Report Date +2.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $93,942 Shares 300 Share Price $313.14 Est. Cost/Share $67.74 Unrealized @ Report Date +359.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $93,630 Shares 1,000 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
PFE PFIZER INC 0.0%
Value $88,816 Shares 3,664 Share Price $24.24 * Est. Cost/Share $25.89 Unrealized @ Report Date -9.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $86,485 Shares 1,517 Share Price $57.01 Est. Cost/Share $51.93 Unrealized @ Report Date +9.8%
GLD SPDR GOLD TR 0.0%
Value $85,963 Shares 282 Share Price $304.83 Est. Cost/Share $205.17 Unrealized @ Report Date +48.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $85,298 Shares 850 Share Price $100.35 Est. Cost/Share $65.18 Unrealized @ Report Date +51.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $81,740 Shares 761 Share Price $107.41 Est. Cost/Share $100.52 Unrealized @ Report Date +6.9%
AMP AMERIPRISE FINL INC 0.0%
Value $81,661 Shares 153 Share Price $533.73 Est. Cost/Share $241.81 Unrealized @ Report Date +119.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $81,282 Shares 374 Share Price $217.33 * Est. Cost/Share $85.57 Unrealized @ Report Date +27.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $79,229 Shares 425 Share Price $186.42 Est. Cost/Share $157.46 Unrealized @ Report Date +16.3%
PAYX PAYCHEX INC 0.0%
Value $78,694 Shares 541 Share Price $145.46 Est. Cost/Share $88.28 Unrealized @ Report Date +62.0%
RSG REPUBLIC SVCS INC 0.0%
Value $73,983 Shares 300 Share Price $246.61 Est. Cost/Share $151.31 Unrealized @ Report Date +61.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $72,903 Shares 1,081 Share Price $67.44 Est. Cost/Share $54.62 Unrealized @ Report Date +21.4%
ALL ALLSTATE CORP 0.0%
Value $69,654 Shares 346 Share Price $201.31 Est. Cost/Share $117.95 Unrealized @ Report Date +69.0%
STT STATE STR CORP 0.0%
Value $68,058 Shares 640 Share Price $106.34 * Est. Cost/Share $72.44 Unrealized @ Report Date +43.8%
NEE NEXTERA ENERGY INC 0.0%
Value $67,616 Shares 974 Share Price $69.42 Est. Cost/Share $68.27 Unrealized @ Report Date +0.2%
HON HONEYWELL INTL INC 0.0%
Value $63,344 Shares 272 Share Price $232.88 * Est. Cost/Share $187.91 Unrealized @ Report Date +15.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $63,121 Shares 1,459 Share Price $43.26 * Est. Cost/Share $34.19 Unrealized @ Report Date +22.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $59,960 Shares 455 Share Price $131.78 Est. Cost/Share $87.00 Unrealized @ Report Date +51.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $59,803 Shares 2,706 Share Price $22.10 Est. Cost/Share $19.59 Unrealized @ Report Date +12.8%
— KELLANOVA 0.0%
Value $59,648 Shares 750 Share Price $79.53 Est. Cost/Share $51.54 Unrealized @ Report Date +52.1%
IJR ISHARES TR 0.0%
Value $59,017 Shares 540 Share Price $109.29 Est. Cost/Share $104.67 Unrealized @ Report Date +4.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $54,157 Shares 499 Share Price $108.53 Est. Cost/Share $77.87 Unrealized @ Report Date +39.4%
MO ALTRIA GROUP INC 0.0%
Value $53,119 Shares 906 Share Price $58.63 * Est. Cost/Share $33.97 Unrealized @ Report Date +66.8%
MKC MCCORMICK & CO INC 0.0%
Value $53,074 Shares 700 Share Price $75.82 Est. Cost/Share $79.15 Unrealized @ Report Date -6.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $52,374 Shares 74 Share Price $707.76 Est. Cost/Share $495.39 Unrealized @ Report Date +41.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,251 Shares 194 Share Price $269.34 Est. Cost/Share $228.63 Unrealized @ Report Date +17.8%
GEV GE VERNOVA INC 0.0%
Value $51,857 Shares 98 Share Price $529.15 Est. Cost/Share $211.40 Unrealized @ Report Date +150.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $50,542 Shares 1,715 Share Price $29.47 Est. Cost/Share $43.90 Unrealized @ Report Date -32.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $50,274 Shares 179 Share Price $280.86 Est. Cost/Share $202.59 Unrealized @ Report Date +38.6%
SPGI S&P GLOBAL INC 0.0%
Value $50,093 Shares 95 Share Price $527.29 Est. Cost/Share $382.33 Unrealized @ Report Date +37.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $49,995 Shares 550 Share Price $90.90 Est. Cost/Share $73.10 Unrealized @ Report Date +22.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $47,890 Shares 179 Share Price $267.54 Est. Cost/Share $184.36 Unrealized @ Report Date +44.0%
EIS ISHARES INC 0.0%
Value $47,440 Shares 500 Share Price $94.88 Est. Cost/Share $67.94 Unrealized @ Report Date +39.7%
TXN TEXAS INSTRS INC 0.0%
Value $47,338 Shares 228 Share Price $207.62 Est. Cost/Share $170.90 Unrealized @ Report Date +19.5%
AFL AFLAC INC 0.0%
Value $44,610 Shares 423 Share Price $105.46 Est. Cost/Share $55.59 Unrealized @ Report Date +87.7%
BP BP PLC 0.0%
Value $44,177 Shares 1,476 Share Price $29.93 Est. Cost/Share $32.81 Unrealized @ Report Date -8.8%
CVS CVS HEALTH CORP 0.0%
Value $44,148 Shares 640 Share Price $68.98 Est. Cost/Share $70.02 Unrealized @ Report Date -3.3%
SO SOUTHERN CO 0.0%
Value $43,436 Shares 473 Share Price $91.83 Est. Cost/Share $65.74 Unrealized @ Report Date +37.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $43,183 Shares 590 Share Price $73.19 Est. Cost/Share $41.18 Unrealized @ Report Date +76.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $42,145 Shares 292 Share Price $144.33 Est. Cost/Share $71.80 Unrealized @ Report Date +99.8%
C CITIGROUP INC 0.0%
Value $41,880 Shares 492 Share Price $85.12 Est. Cost/Share $54.28 Unrealized @ Report Date +54.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,750 Shares 335 Share Price $121.64 Est. Cost/Share $100.21 Unrealized @ Report Date +21.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $39,327 Shares 2,001 Share Price $19.65 Est. Cost/Share $20.16 Unrealized @ Report Date -2.5%
AS AMER SPORTS INC 0.0%
Value $39,022 Shares 1,007 Share Price $38.75 Est. Cost/Share $21.97 Unrealized @ Report Date +76.4%
VST VISTRA CORP 0.0%
Value $38,762 Shares 200 Share Price $193.81 Est. Cost/Share $137.88 Unrealized @ Report Date +40.2%
IJK ISHARES TR 0.0%
Value $37,596 Shares 413 Share Price $91.03 Est. Cost/Share $63.35 Unrealized @ Report Date +43.6%
VXF VANGUARD INDEX FDS 0.0%
Value $37,194 Shares 193 Share Price $192.72 Est. Cost/Share $174.83 Unrealized @ Report Date +10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $36,683 Shares 695 Share Price $52.78 Est. Cost/Share $56.02 Unrealized @ Report Date -7.4%
IWP ISHARES TR 0.0%
Value $36,129 Shares 261 Share Price $138.43 Est. Cost/Share $110.35 Unrealized @ Report Date +25.7%
PINS PINTEREST INC 0.0%
Value $35,860 Shares 1,000 Share Price $35.86 Est. Cost/Share $30.35 Unrealized @ Report Date +18.2%
— EVERI HLDGS INC 0.0%
Value $35,600 Shares 2,500 Share Price $14.24 Est. Cost/Share $16.15 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $32,808 Shares 275 Share Price $119.30 Est. Cost/Share $90.92 Unrealized @ Report Date +28.8%
CNC CENTENE CORP DEL 0.0%
Value $32,786 Shares 604 Share Price $54.28 Est. Cost/Share $71.76 Unrealized @ Report Date -24.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $32,048 Shares 145 Share Price $221.02 Est. Cost/Share $217.34 Unrealized @ Report Date -0.2%
VOE VANGUARD INDEX FDS 0.0%
Value $31,906 Shares 194 Share Price $164.46 Est. Cost/Share $146.82 Unrealized @ Report Date +12.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $31,360 Shares 221 Share Price $141.90 Est. Cost/Share $110.30 Unrealized @ Report Date +28.7%
ADI ANALOG DEVICES INC 0.0%
Value $31,181 Shares 131 Share Price $238.02 Est. Cost/Share $158.87 Unrealized @ Report Date +48.7%
EMB ISHARES TR 0.0%
Value $31,028 Shares 335 Share Price $92.62 Est. Cost/Share $110.71 Unrealized @ Report Date -16.3%
ES EVERSOURCE ENERGY 0.0%
Value $30,411 Shares 478 Share Price $63.62 * Est. Cost/Share $67.99 Unrealized @ Report Date -8.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $30,222 Shares 406 Share Price $74.44 Est. Cost/Share $91.75 Unrealized @ Report Date -20.4%
— REAVES UTIL INCOME FD 0.0%
Value $30,026 Shares 830 Share Price $36.18 Est. Cost/Share $33.41 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $29,860 Shares 126 Share Price $236.98 Est. Cost/Share $236.12 Unrealized @ Report Date +0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $29,644 Shares 136 Share Price $217.97 Est. Cost/Share $114.57 Unrealized @ Report Date +87.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $29,372 Shares 91 Share Price $322.77 Est. Cost/Share $247.20 Unrealized @ Report Date +30.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $28,805 Shares 223 Share Price $129.17 * Est. Cost/Share $112.39 Unrealized @ Report Date +12.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $28,324 Shares 50 Share Price $566.48 Est. Cost/Share $464.32 Unrealized @ Report Date +22.0%
IRM IRON MTN INC DEL 0.0%
Value $28,207 Shares 275 Share Price $102.57 Est. Cost/Share $102.07 Unrealized @ Report Date -1.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $27,939 Shares 40 Share Price $698.48 Est. Cost/Share $632.32 Unrealized @ Report Date +10.0%
INTC INTEL CORP 0.0%
Value $27,888 Shares 1,245 Share Price $22.40 Est. Cost/Share $20.72 Unrealized @ Report Date +8.1%
LOW LOWES COS INC 0.0%
Value $27,512 Shares 124 Share Price $221.87 Est. Cost/Share $183.71 Unrealized @ Report Date +19.5%
WM WASTE MGMT INC DEL 0.0%
Value $27,459 Shares 120 Share Price $228.82 Est. Cost/Share $165.86 Unrealized @ Report Date +36.9%
SHY ISHARES TR 0.0%
Value $27,191 Shares 328 Share Price $82.90 Est. Cost/Share $81.16 Unrealized @ Report Date +2.1%
IEMG ISHARES INC 0.0%
Value $26,894 Shares 448 Share Price $60.03 Est. Cost/Share $54.13 Unrealized @ Report Date +10.9%
UTWO RBB FD INC 0.0%
Value $26,786 Shares 552 Share Price $48.53 Est. Cost/Share $48.84 Unrealized @ Report Date -0.6%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,658 Shares 1,040 Share Price $25.63 Est. Cost/Share $24.86 Unrealized @ Report Date +3.1%
IT GARTNER INC 0.0%
Value $26,275 Shares 65 Share Price $404.23 Est. Cost/Share $222.79 Unrealized @ Report Date +81.4%
CAH CARDINAL HEALTH INC 0.0%
Value $25,200 Shares 150 Share Price $168.00 Est. Cost/Share $77.49 Unrealized @ Report Date +114.9%
IWO ISHARES TR 0.0%
Value $25,131 Shares 88 Share Price $285.58 Est. Cost/Share $300.87 Unrealized @ Report Date -5.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24,913 Shares 75 Share Price $332.17 Est. Cost/Share $249.92 Unrealized @ Report Date +31.9%
VLO VALERO ENERGY CORP 0.0%
Value $24,465 Shares 182 Share Price $134.42 Est. Cost/Share $133.93 Unrealized @ Report Date -1.1%
NI NISOURCE INC 0.0%
Value $24,318 Shares 603 Share Price $40.33 Est. Cost/Share $26.15 Unrealized @ Report Date +52.3%
IJH ISHARES TR 0.0%
Value $24,188 Shares 390 Share Price $62.02 Est. Cost/Share $54.97 Unrealized @ Report Date +12.8%
IWM ISHARES TR 0.0%
Value $23,509 Shares 109 Share Price $215.68 Est. Cost/Share $164.77 Unrealized @ Report Date +31.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $23,273 Shares 420 Share Price $55.41 Est. Cost/Share $47.79 Unrealized @ Report Date +15.7%
RBC RBC BEARINGS INC 0.0%
Value $23,088 Shares 60 Share Price $384.80 Est. Cost/Share $197.53 Unrealized @ Report Date +94.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22,973 Shares 232 Share Price $99.02 Est. Cost/Share $71.71 Unrealized @ Report Date +36.8%
IEF ISHARES TR 0.0%
Value $21,792 Shares 228 Share Price $95.58 Est. Cost/Share $93.56 Unrealized @ Report Date +2.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21,665 Shares 1,057 Share Price $20.50 Est. Cost/Share $19.45 Unrealized @ Report Date +5.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $21,632 Shares 240 Share Price $90.13 Est. Cost/Share $90.90 Unrealized @ Report Date -0.8%
HPQ HP INC 0.0%
Value $21,452 Shares 877 Share Price $24.46 * Est. Cost/Share $27.18 Unrealized @ Report Date -12.0%
— EATON VANCE LIMITED DURATION 0.0%
Value $21,358 Shares 2,082 Share Price $10.26 Est. Cost/Share $9.51 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $21,005 Shares 2,271 Share Price $9.25 Est. Cost/Share $10.24 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $20,192 Shares 225 Share Price $89.74 Est. Cost/Share $105.49 Unrealized @ Report Date -16.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $19,712 Shares 50 Share Price $394.24 * Est. Cost/Share $55.49 Unrealized @ Report Date +19.1%
FLOT ISHARES TR 0.0%
Value $19,171 Shares 376 Share Price $50.99 Est. Cost/Share $50.78 Unrealized @ Report Date +0.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18,744 Shares 180 Share Price $104.13 Est. Cost/Share $77.15 Unrealized @ Report Date +32.4%
RBA RB GLOBAL INC 0.0%
Value $18,584 Shares 175 Share Price $106.19 Est. Cost/Share $56.38 Unrealized @ Report Date +88.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $18,170 Shares 180 Share Price $100.94 * Est. Cost/Share $129.08 Unrealized @ Report Date -24.6%
WSO WATSCO INC 0.0%
Value $18,107 Shares 41 Share Price $441.63 Est. Cost/Share $286.30 Unrealized @ Report Date +54.2%
TLT ISHARES TR 0.0%
Value $17,964 Shares 204 Share Price $88.06 Est. Cost/Share $112.81 Unrealized @ Report Date -21.8%
HSY HERSHEY CO 0.0%
Value $17,923 Shares 108 Share Price $165.95 Est. Cost/Share $151.38 Unrealized @ Report Date +8.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17,786 Shares 1,060 Share Price $16.78 Est. Cost/Share $16.51 Unrealized @ Report Date +1.6%
HLN HALEON PLC 0.0%
Value $17,773 Shares 1,714 Share Price $10.37 Est. Cost/Share $6.50 Unrealized @ Report Date +59.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $17,583 Shares 663 Share Price $26.52 Est. Cost/Share $27.16 Unrealized @ Report Date -2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $17,504 Shares 80 Share Price $218.80 Est. Cost/Share $326.67 Unrealized @ Report Date -33.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $17,269 Shares 56 Share Price $308.38 Est. Cost/Share $498.37 Unrealized @ Report Date -38.1%
RPM RPM INTL INC 0.0%
Value $17,026 Shares 155 Share Price $109.85 Est. Cost/Share $93.06 Unrealized @ Report Date +18.0%
CB CHUBB LIMITED 0.0%
Value $16,804 Shares 58 Share Price $289.72 Est. Cost/Share $155.25 Unrealized @ Report Date +86.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $16,725 Shares 57 Share Price $293.42 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
ECL ECOLAB INC 0.0%
Value $16,167 Shares 60 Share Price $269.45 Est. Cost/Share $249.61 Unrealized @ Report Date +7.4%
FTNT FORTINET INC 0.0%
Value $15,858 Shares 150 Share Price $105.72 Est. Cost/Share $101.38 Unrealized @ Report Date +4.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $15,704 Shares 834 Share Price $18.83 Est. Cost/Share $18.43 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $15,449 Shares 53 Share Price $291.49 Est. Cost/Share $370.39 Unrealized @ Report Date -22.0%
NUE NUCOR CORP 0.0%
Value $15,286 Shares 118 Share Price $129.54 Est. Cost/Share $126.78 Unrealized @ Report Date +1.4%
LAD LITHIA MTRS INC 0.0%
Value $15,202 Shares 45 Share Price $337.82 Est. Cost/Share $361.63 Unrealized @ Report Date -6.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $14,864 Shares 200 Share Price $74.32 Est. Cost/Share $70.43 Unrealized @ Report Date +5.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14,800 Shares 59 Share Price $250.85 Est. Cost/Share $205.39 Unrealized @ Report Date +21.1%
IWR ISHARES TR 0.0%
Value $14,732 Shares 160 Share Price $92.08 Est. Cost/Share $77.57 Unrealized @ Report Date +18.6%
CAG CONAGRA BRANDS INC 0.0%
Value $14,637 Shares 715 Share Price $20.47 * Est. Cost/Share $29.95 Unrealized @ Report Date -34.2%
CSM PROSHARES TR 0.0%
Value $14,538 Shares 206 Share Price $70.57 Est. Cost/Share $49.98 Unrealized @ Report Date +41.0%
IBB ISHARES TR 0.0%
Value $14,423 Shares 114 Share Price $126.52 Est. Cost/Share $147.85 Unrealized @ Report Date -14.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14,229 Shares 24 Share Price $592.88 Est. Cost/Share $424.94 Unrealized @ Report Date +39.5%
— UNILEVER PLC 0.0%
Value $14,016 Shares 229 Share Price $61.21 Est. Cost/Share $58.20 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $13,869 Shares 135 Share Price $102.73 * Est. Cost/Share $150.03 Unrealized @ Report Date -33.1%
ZROZ PIMCO ETF TR 0.0%
Value $13,726 Shares 205 Share Price $66.96 Est. Cost/Share $96.90 Unrealized @ Report Date -30.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $13,498 Shares 200 Share Price $67.49 * Est. Cost/Share $63.08 Unrealized @ Report Date +4.7%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $13,332 Shares 1,200 Share Price $11.11 Est. Cost/Share $11.46 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $13,120 Shares 40 Share Price $328.00 Est. Cost/Share $137.98 Unrealized @ Report Date +137.7%
EXPO EXPONENT INC 0.0%
Value $12,701 Shares 170 Share Price $74.71 Est. Cost/Share $88.68 Unrealized @ Report Date -16.4%
FDS FACTSET RESH SYS INC 0.0%
Value $12,524 Shares 28 Share Price $447.29 Est. Cost/Share $313.37 Unrealized @ Report Date +41.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $12,409 Shares 133 Share Price $93.30 Est. Cost/Share $72.03 Unrealized @ Report Date +29.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $12,394 Shares 902 Share Price $13.74 Est. Cost/Share $43.33 Unrealized @ Report Date -68.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12,152 Shares 50 Share Price $243.04 Est. Cost/Share $147.75 Unrealized @ Report Date +63.2%
NVS NOVARTIS AG 0.0%
Value $12,101 Shares 100 Share Price $121.01 Est. Cost/Share $85.72 Unrealized @ Report Date +41.2%
SGDM SPROTT ETF TRUST 0.0%
Value $12,034 Shares 266 Share Price $45.24 Est. Cost/Share $30.08 Unrealized @ Report Date +50.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $12,029 Shares 142 Share Price $84.71 Est. Cost/Share $51.87 Unrealized @ Report Date +63.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12,012 Shares 101 Share Price $118.93 Est. Cost/Share $47.96 Unrealized @ Report Date +146.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $12,010 Shares 280 Share Price $42.89 Est. Cost/Share $14.08 Unrealized @ Report Date +204.6%
NDSN NORDSON CORP 0.0%
Value $11,791 Shares 55 Share Price $214.38 Est. Cost/Share $201.02 Unrealized @ Report Date +5.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11,758 Shares 142 Share Price $82.80 Est. Cost/Share $73.10 Unrealized @ Report Date +13.3%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11,735 Shares 500 Share Price $23.47 Est. Cost/Share $23.62 Unrealized @ Report Date -0.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $11,599 Shares 63 Share Price $184.11 * Est. Cost/Share $121.16 Unrealized @ Report Date +62.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11,526 Shares 184 Share Price $62.64 Est. Cost/Share $52.12 Unrealized @ Report Date +20.2%
IVLU ISHARES TR 0.0%
Value $11,512 Shares 350 Share Price $32.89 Est. Cost/Share $28.41 Unrealized @ Report Date +15.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11,093 Shares 69 Share Price $160.77 * Est. Cost/Share $152.51 Unrealized @ Report Date +2.9%
PFXF VANECK ETF TRUST 0.0%
Value $11,049 Shares 645 Share Price $17.13 Est. Cost/Share $19.59 Unrealized @ Report Date -12.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $10,673 Shares 363 Share Price $29.40 * Est. Cost/Share $26.48 Unrealized @ Report Date +8.7%
ENTG ENTEGRIS INC 0.0%
Value $10,485 Shares 130 Share Price $80.65 Est. Cost/Share $112.78 Unrealized @ Report Date -28.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $10,426 Shares 49 Share Price $212.78 Est. Cost/Share $98.23 Unrealized @ Report Date +115.2%
IYW ISHARES TR 0.0%
Value $10,397 Shares 60 Share Price $173.28 Est. Cost/Share $155.77 Unrealized @ Report Date +11.2%
GOVT ISHARES TR 0.0%
Value $10,273 Shares 447 Share Price $22.98 Est. Cost/Share $22.59 Unrealized @ Report Date +1.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10,117 Shares 100 Share Price $101.17 * Est. Cost/Share $88.42 Unrealized @ Report Date +9.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $10,046 Shares 262 Share Price $38.34 Est. Cost/Share $43.80 Unrealized @ Report Date -13.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10,016 Shares 72 Share Price $139.11 Est. Cost/Share $144.67 Unrealized @ Report Date -5.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,899 Shares 190 Share Price $52.10 Est. Cost/Share $34.78 Unrealized @ Report Date +49.8%
GGG GRACO INC 0.0%
Value $9,887 Shares 115 Share Price $85.97 Est. Cost/Share $70.76 Unrealized @ Report Date +20.3%
FIVE FIVE BELOW INC 0.0%
Value $9,839 Shares 75 Share Price $131.19 Est. Cost/Share $190.98 Unrealized @ Report Date -31.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,813 Shares 503 Share Price $19.51 Est. Cost/Share $21.49 Unrealized @ Report Date -9.2%
IVOL KRANESHARES TRUST 0.0%
Value $9,780 Shares 500 Share Price $19.56 Est. Cost/Share $28.44 Unrealized @ Report Date -31.2%
PODD INSULET CORP 0.0%
Value $9,740 Shares 31 Share Price $314.19 Est. Cost/Share $269.68 Unrealized @ Report Date +16.5%
TTC TORO CO 0.0%
Value $9,542 Shares 135 Share Price $70.68 Est. Cost/Share $109.93 Unrealized @ Report Date -35.7%
SAM BOSTON BEER INC 0.0%
Value $9,541 Shares 50 Share Price $190.82 Est. Cost/Share $1122.26 Unrealized @ Report Date -83.0%
FFIV F5 INC 0.0%
Value $9,419 Shares 32 Share Price $294.34 Est. Cost/Share $276.25 Unrealized @ Report Date +6.5%
BURL BURLINGTON STORES INC 0.0%
Value $9,073 Shares 39 Share Price $232.64 Est. Cost/Share $318.32 Unrealized @ Report Date -26.9%
TJX TJX COS INC NEW 0.0%
Value $9,015 Shares 73 Share Price $123.49 Est. Cost/Share $86.16 Unrealized @ Report Date +42.5%
FAST FASTENAL CO 0.0%
Value $8,904 Shares 212 Share Price $42.00 Est. Cost/Share $31.70 Unrealized @ Report Date +31.2%
MDT MEDTRONIC PLC 0.0%
Value $8,866 Shares 102 Share Price $86.92 Est. Cost/Share $83.88 Unrealized @ Report Date +3.1%
SUI SUN CMNTYS INC 0.0%
Value $8,855 Shares 70 Share Price $126.50 Est. Cost/Share $170.92 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $8,722 Shares 28 Share Price $311.50 Est. Cost/Share $175.56 Unrealized @ Report Date +76.8%
BDX BECTON DICKINSON & CO 0.0%
Value $8,705 Shares 51 Share Price $170.69 Est. Cost/Share $223.43 Unrealized @ Report Date -23.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $8,622 Shares 600 Share Price $14.37 Est. Cost/Share $9.16 Unrealized @ Report Date +56.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $8,608 Shares 166 Share Price $51.86 Est. Cost/Share $74.12 Unrealized @ Report Date -30.9%
YUM YUM BRANDS INC 0.0%
Value $8,595 Shares 58 Share Price $148.19 Est. Cost/Share $143.92 Unrealized @ Report Date +2.0%
MET METLIFE INC 0.0%
Value $8,525 Shares 106 Share Price $80.42 Est. Cost/Share $71.87 Unrealized @ Report Date +10.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8,423 Shares 150 Share Price $56.15 Est. Cost/Share $55.37 Unrealized @ Report Date +1.4%
BG BUNGE GLOBAL SA 0.0%
Value $8,369 Shares 104 Share Price $80.47 Est. Cost/Share $97.91 Unrealized @ Report Date -19.3%
SRE SEMPRA 0.0%
Value $8,335 Shares 110 Share Price $75.77 Est. Cost/Share $75.29 Unrealized @ Report Date -0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $8,231 Shares 120 Share Price $68.59 * Est. Cost/Share $30.98 Unrealized @ Report Date -8.3%
GVA GRANITE CONSTR INC 0.0%
Value $8,229 Shares 88 Share Price $93.51 Est. Cost/Share $83.53 Unrealized @ Report Date +12.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8,222 Shares 111 Share Price $74.07 Est. Cost/Share $70.82 Unrealized @ Report Date +4.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $8,189 Shares 239 Share Price $34.26 Est. Cost/Share $81.34 Unrealized @ Report Date -57.9%
KR KROGER CO 0.0%
Value $7,963 Shares 111 Share Price $71.74 Est. Cost/Share $34.11 Unrealized @ Report Date +108.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $7,908 Shares 255 Share Price $31.01 Est. Cost/Share $29.11 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $7,895 Shares 66 Share Price $119.62 Est. Cost/Share $112.08 Unrealized @ Report Date +4.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7,640 Shares 15 Share Price $509.33 Est. Cost/Share $307.19 Unrealized @ Report Date +65.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7,594 Shares 34 Share Price $223.35 Est. Cost/Share $449.61 Unrealized @ Report Date -51.0%
SCI SERVICE CORP INTL 0.0%
Value $7,571 Shares 93 Share Price $81.41 Est. Cost/Share $78.68 Unrealized @ Report Date +3.5%
STAG STAG INDL INC 0.0%
Value $7,474 Shares 206 Share Price $36.28 Est. Cost/Share $38.83 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7,418 Shares 30 Share Price $247.27 Est. Cost/Share $250.69 Unrealized @ Report Date -2.6%
MAIN MAIN STR CAP CORP 0.0%
Value $7,388 Shares 125 Share Price $59.10 Est. Cost/Share $41.56 Unrealized @ Report Date +42.2%
SBUX STARBUCKS CORP 0.0%
Value $7,337 Shares 80 Share Price $91.71 Est. Cost/Share $95.68 Unrealized @ Report Date -5.5%
VEEV VEEVA SYS INC 0.0%
Value $6,912 Shares 24 Share Price $288.00 Est. Cost/Share $278.75 Unrealized @ Report Date +3.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $6,877 Shares 64 Share Price $107.45 * Est. Cost/Share $116.52 Unrealized @ Report Date -10.1%
IYC ISHARES TR 0.0%
Value $6,776 Shares 68 Share Price $99.65 Est. Cost/Share $95.42 Unrealized @ Report Date +4.4%
IJT ISHARES TR 0.0%
Value $6,754 Shares 51 Share Price $132.43 Est. Cost/Share $130.04 Unrealized @ Report Date +2.3%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $6,705 Shares 500 Share Price $13.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $6,620 Shares 19 Share Price $348.42 Est. Cost/Share $347.95 Unrealized @ Report Date -1.8%
IGE ISHARES TR 0.0%
Value $6,461 Shares 146 Share Price $44.25 Est. Cost/Share $44.59 Unrealized @ Report Date -0.8%
— BLACKROCK CORE BD TR 0.0%
Value $6,429 Shares 661 Share Price $9.73 Est. Cost/Share $15.74 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,178 Shares 26 Share Price $237.62 Est. Cost/Share $351.02 Unrealized @ Report Date -32.3%
ARKW ARK ETF TR 0.0%
Value $6,149 Shares 51 Share Price $120.57 * Est. Cost/Share $142.37 Unrealized @ Report Date +3.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $6,107 Shares 185 Share Price $33.01 Est. Cost/Share $29.89 Unrealized @ Report Date +10.4%
ARCC ARES CAPITAL CORP 0.0%
Value $6,018 Shares 274 Share Price $21.96 * Est. Cost/Share $12.51 Unrealized @ Report Date +67.9%
BTG B2GOLD CORP 0.0%
Value $5,997 Shares 1,661 Share Price $3.61 Est. Cost/Share $2.80 Unrealized @ Report Date +29.1%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $5,978 Shares 511 Share Price $11.70 Est. Cost/Share $10.19 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $5,551 Shares 23 Share Price $241.35 Est. Cost/Share $608.62 Unrealized @ Report Date -60.3%
SDY SPDR SERIES TRUST 0.0%
Value $5,430 Shares 40 Share Price $135.75 Est. Cost/Share $123.59 Unrealized @ Report Date +9.8%
NVO NOVO-NORDISK A S 0.0%
Value $5,384 Shares 78 Share Price $69.03 Est. Cost/Share $44.46 Unrealized @ Report Date +55.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $5,382 Shares 300 Share Price $17.94 Est. Cost/Share $20.50 Unrealized @ Report Date -12.5%
EPAM EPAM SYS INC 0.0%
Value $5,305 Shares 30 Share Price $176.83 Est. Cost/Share $468.62 Unrealized @ Report Date -62.3%
KVUE KENVUE INC 0.0%
Value $5,261 Shares 251 Share Price $20.96 * Est. Cost/Share $21.13 Unrealized @ Report Date -3.1%
FTV FORTIVE CORP 0.0%
Value $5,225 Shares 100 Share Price $52.25 Est. Cost/Share $57.10 Unrealized @ Report Date -8.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,188 Shares 50 Share Price $103.76 Est. Cost/Share $73.04 Unrealized @ Report Date +39.8%
TOST TOAST INC 0.0%
Value $5,138 Shares 116 Share Price $44.29 Est. Cost/Share $37.20 Unrealized @ Report Date +19.0%
MHK MOHAWK INDS INC 0.0%
Value $5,138 Shares 49 Share Price $104.86 Est. Cost/Share $88.68 Unrealized @ Report Date +18.2%
NOBL PROSHARES TR 0.0%
Value $5,035 Shares 50 Share Price $100.70 Est. Cost/Share $89.62 Unrealized @ Report Date +12.4%
MAS MASCO CORP 0.0%
Value $5,021 Shares 78 Share Price $64.37 Est. Cost/Share $73.61 Unrealized @ Report Date -13.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4,857 Shares 564 Share Price $8.61 * Est. Cost/Share $7.79 Unrealized @ Report Date +8.3%
— MFS MULTIMARKET INCOME TR 0.0%
Value $4,700 Shares 1,000 Share Price $4.70 Est. Cost/Share $4.63 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $4,700 Shares 24 Share Price $195.83 Est. Cost/Share $82.78 Unrealized @ Report Date +136.6%
ICUI ICU MED INC 0.0%
Value $4,626 Shares 35 Share Price $132.17 Est. Cost/Share $205.72 Unrealized @ Report Date -35.8%
Z ZILLOW GROUP INC 0.0%
Value $4,624 Shares 66 Share Price $70.06 Est. Cost/Share $53.70 Unrealized @ Report Date +30.5%
DLTR DOLLAR TREE INC 0.0%
Value $4,556 Shares 46 Share Price $99.04 Est. Cost/Share $86.31 Unrealized @ Report Date +14.7%
PCVX VAXCYTE INC 0.0%
Value $4,389 Shares 135 Share Price $32.51 Est. Cost/Share $79.95 Unrealized @ Report Date -59.3%
GIS GENERAL MLS INC 0.0%
Value $4,369 Shares 84 Share Price $52.01 * Est. Cost/Share $58.58 Unrealized @ Report Date -13.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,345 Shares 22 Share Price $197.50 Est. Cost/Share $208.27 Unrealized @ Report Date -5.2%
EMN EASTMAN CHEM CO 0.0%
Value $4,331 Shares 58 Share Price $74.67 * Est. Cost/Share $90.41 Unrealized @ Report Date -19.5%
TTD THE TRADE DESK INC 0.0%
Value $4,320 Shares 60 Share Price $72.00 Est. Cost/Share $90.63 Unrealized @ Report Date -20.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,090 Shares 200 Share Price $20.45 Est. Cost/Share $13.75 Unrealized @ Report Date +47.0%
EPR EPR PPTYS 0.0%
Value $3,962 Shares 68 Share Price $58.26 Est. Cost/Share $58.82 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3,737 Shares 318 Share Price $11.75 Est. Cost/Share $83.35 Unrealized @ Report Date -85.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $3,619 Shares 125 Share Price $28.95 Est. Cost/Share $26.08 Unrealized @ Report Date +11.0%
TRIP TRIPADVISOR INC 0.0%
Value $3,602 Shares 276 Share Price $13.05 Est. Cost/Share $21.69 Unrealized @ Report Date -39.8%
VNO VORNADO RLTY TR 0.0%
Value $3,595 Shares 94 Share Price $38.24 Est. Cost/Share $46.42 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,593 Shares 13 Share Price $276.38 Est. Cost/Share $139.03 Unrealized @ Report Date +95.6%
RLI RLI CORP 0.0%
Value $3,467 Shares 48 Share Price $72.23 * Est. Cost/Share $73.10 Unrealized @ Report Date -4.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3,412 Shares 329 Share Price $10.37 Est. Cost/Share $17.75 Unrealized @ Report Date -41.6%
NKE NIKE INC 0.0%
Value $3,410 Shares 48 Share Price $71.04 Est. Cost/Share $97.64 Unrealized @ Report Date -28.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3,403 Shares 30 Share Price $113.43 Est. Cost/Share $161.01 Unrealized @ Report Date -29.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,244 Shares 22 Share Price $147.45 * Est. Cost/Share $145.24 Unrealized @ Report Date -0.8%
POWW OUTDOOR HOLDING CO 0.0%
Value $3,145 Shares 2,457 Share Price $1.28 Est. Cost/Share $2.10 Unrealized @ Report Date -39.0%
FUL FULLER H B CO 0.0%
Value $3,128 Shares 52 Share Price $60.15 Est. Cost/Share $57.98 Unrealized @ Report Date +2.5%
RPD RAPID7 INC 0.0%
Value $3,007 Shares 130 Share Price $23.13 Est. Cost/Share $84.22 Unrealized @ Report Date -72.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $2,971 Shares 315 Share Price $9.43 Est. Cost/Share $18.40 Unrealized @ Report Date -48.7%
— EATON VANCE MUN BD FD 0.0%
Value $2,901 Shares 300 Share Price $9.67 Est. Cost/Share $10.12 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2,812 Shares 100 Share Price $28.12 Est. Cost/Share $14.59 Unrealized @ Report Date +92.8%
BCPC BALCHEM CORP 0.0%
Value $2,707 Shares 17 Share Price $159.24 Est. Cost/Share $163.01 Unrealized @ Report Date -2.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2,656 Shares 170 Share Price $15.62 Est. Cost/Share $16.05 Unrealized @ Report Date -2.7%
VTRS VIATRIS INC 0.0%
Value $2,617 Shares 293 Share Price $8.93 * Est. Cost/Share $11.87 Unrealized @ Report Date -26.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,570 Shares 6 Share Price $428.33 * Est. Cost/Share $435.45 Unrealized @ Report Date -4.0%
VV VANGUARD INDEX FDS 0.0%
Value $2,568 Shares 9 Share Price $285.33 Est. Cost/Share $253.70 Unrealized @ Report Date +12.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2,566 Shares 265 Share Price $9.68 Est. Cost/Share $15.09 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,485 Shares 174 Share Price $14.28 Est. Cost/Share $32.98 Unrealized @ Report Date -56.7%
CLX CLOROX CO DEL 0.0%
Value $2,445 Shares 20 Share Price $122.25 * Est. Cost/Share $138.40 Unrealized @ Report Date -15.0%
METV LISTED FDS TR 0.0%
Value $2,348 Shares 150 Share Price $15.65 * Est. Cost/Share $15.39 Unrealized @ Report Date +10.6%
DDOG DATADOG INC 0.0%
Value $2,330 Shares 20 Share Price $116.50 * Est. Cost/Share $114.24 Unrealized @ Report Date +17.6%
WU WESTERN UN CO 0.0%
Value $2,324 Shares 276 Share Price $8.42 Est. Cost/Share $18.12 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2,255 Shares 621 Share Price $3.63 Est. Cost/Share $8.98 Unrealized @ Report Date -59.6%
YETI YETI HLDGS INC 0.0%
Value $2,018 Shares 64 Share Price $31.53 Est. Cost/Share $36.22 Unrealized @ Report Date -13.0%
KLG WK KELLOGG CO 0.0%
Value $1,977 Shares 124 Share Price $15.94 Est. Cost/Share $13.14 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1,968 Shares 16 Share Price $123.00 Est. Cost/Share $130.88 Unrealized @ Report Date -6.0%
PII POLARIS INC 0.0%
Value $1,830 Shares 45 Share Price $40.67 Est. Cost/Share $124.26 Unrealized @ Report Date -67.3%
VSTS VESTIS CORPORATION 0.0%
Value $1,823 Shares 318 Share Price $5.73 Est. Cost/Share $13.27 Unrealized @ Report Date -56.8%
PSEC PROSPECT CAP CORP 0.0%
Value $1,635 Shares 514 Share Price $3.18 * Est. Cost/Share $4.65 Unrealized @ Report Date -38.9%
RAL RALLIANT CORP 0.0%
Value $1,620 Shares 33 Share Price $49.09 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
VDE VANGUARD WORLD FD 0.0%
Value $1,549 Shares 13 Share Price $119.15 Est. Cost/Share $82.64 Unrealized @ Report Date +44.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,545 Shares 100 Share Price $15.45 * Est. Cost/Share $84.25 Unrealized @ Report Date -78.8%
ACHR ARCHER AVIATION INC 0.0%
Value $1,433 Shares 132 Share Price $10.86 Est. Cost/Share $9.36 Unrealized @ Report Date +15.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1,302 Shares 51 Share Price $25.53 Est. Cost/Share $39.22 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1,265 Shares 27 Share Price $46.85 * Est. Cost/Share $46.36 Unrealized @ Report Date -1.2%
DLTH DULUTH HLDGS INC 0.0%
Value $1,242 Shares 591 Share Price $2.10 Est. Cost/Share $16.50 Unrealized @ Report Date -87.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,229 Shares 107 Share Price $11.49 Est. Cost/Share $52.41 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1,162 Shares 10 Share Price $116.20 * Est. Cost/Share $347.16 Unrealized @ Report Date -64.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,138 Shares 23 Share Price $49.48 Est. Cost/Share $45.61 Unrealized @ Report Date +8.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,128 Shares 214 Share Price $5.27 Est. Cost/Share $24.18 Unrealized @ Report Date -78.2%
AMAT APPLIED MATLS INC 0.0%
Value $1,099 Shares 6 Share Price $183.17 Est. Cost/Share $191.71 Unrealized @ Report Date -5.0%
PGR PROGRESSIVE CORP 0.0%
Value $1,068 Shares 4 Share Price $267.00 * Est. Cost/Share $214.15 Unrealized @ Report Date +17.1%
IGV ISHARES TR 0.0%
Value $1,050 Shares 10 Share Price $105.00 * Est. Cost/Share $80.21 Unrealized @ Report Date +36.5%
LRCX LAM RESEARCH CORP 0.0%
Value $974 Shares 10 Share Price $97.40 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $968 Shares 18 Share Price $53.78 Est. Cost/Share $47.44 Unrealized @ Report Date +13.3%
SPYG SPDR SERIES TRUST 0.0%
Value $954 Shares 10 Share Price $95.40 Est. Cost/Share $83.80 Unrealized @ Report Date +13.7%
NERD LISTED FDS TR 0.0%
Value $942 Shares 39 Share Price $24.15 Est. Cost/Share $26.04 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $939 Shares 4 Share Price $234.75 * Est. Cost/Share $127.28 Unrealized @ Report Date +90.8%
CTAS CINTAS CORP 0.0%
Value $892 Shares 4 Share Price $223.00 Est. Cost/Share $197.70 Unrealized @ Report Date +12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $891 Shares 2 Share Price $445.50 Est. Cost/Share $480.37 Unrealized @ Report Date -7.3%
UE URBAN EDGE PPTYS 0.0%
Value $878 Shares 47 Share Price $18.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $875 Shares 4 Share Price $218.75 Est. Cost/Share $216.92 Unrealized @ Report Date -0.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $858 Shares 100 Share Price $8.58 Est. Cost/Share $13.38 Unrealized @ Report Date -36.6%
JBGS JBG SMITH PPTYS 0.0%
Value $814 Shares 47 Share Price $17.32 Est. Cost/Share $31.25 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $754 Shares 1 Share Price $754.00 Est. Cost/Share $710.77 Unrealized @ Report Date +5.6%
MCK MCKESSON CORP 0.0%
Value $733 Shares 1 Share Price $733.00 Est. Cost/Share $553.37 Unrealized @ Report Date +32.1%
USB US BANCORP DEL 0.0%
Value $679 Shares 15 Share Price $45.27 * Est. Cost/Share $47.72 Unrealized @ Report Date -7.1%
SOXX ISHARES TR 0.0%
Value $649 Shares 3 Share Price $216.33 * Est. Cost/Share $167.78 Unrealized @ Report Date +42.3%
PATH UIPATH INC 0.0%
Value $630 Shares 50 Share Price $12.60 Est. Cost/Share $36.61 Unrealized @ Report Date -65.0%
ARKG ARK ETF TR 0.0%
Value $617 Shares 28 Share Price $22.04 * Est. Cost/Share $85.02 Unrealized @ Report Date -71.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $613 Shares 2 Share Price $306.50 Est. Cost/Share $275.04 Unrealized @ Report Date +10.8%
ALIT ALIGHT INC 0.0%
Value $594 Shares 104 Share Price $5.71 * Est. Cost/Share $10.04 Unrealized @ Report Date -45.2%
ETSY ETSY INC 0.0%
Value $552 Shares 11 Share Price $50.18 Est. Cost/Share $185.07 Unrealized @ Report Date -72.9%
DVY ISHARES TR 0.0%
Value $532 Shares 4 Share Price $133.00 Est. Cost/Share $129.29 Unrealized @ Report Date +2.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $522 Shares 10 Share Price $52.20 * Est. Cost/Share $45.04 Unrealized @ Report Date +8.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $520 Shares 16 Share Price $32.50 Est. Cost/Share $43.68 Unrealized @ Report Date -26.5%
HEI/A HEICO CORP NEW 0.0%
Value $518 Shares 2 Share Price $259.00 Est. Cost/Share $189.29 Unrealized @ Report Date +36.6%
MCO MOODYS CORP 0.0%
Value $502 Shares 1 Share Price $502.00 Est. Cost/Share $458.71 Unrealized @ Report Date +8.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $464 Shares 5 Share Price $92.80 Est. Cost/Share $73.42 Unrealized @ Report Date +24.3%
HRB BLOCK H & R INC 0.0%
Value $440 Shares 8 Share Price $55.00 Est. Cost/Share $57.15 Unrealized @ Report Date -5.7%
LMND LEMONADE INC 0.0%
Value $439 Shares 10 Share Price $43.90 Est. Cost/Share $22.73 Unrealized @ Report Date +92.8%
SFIX STITCH FIX INC 0.0%
Value $423 Shares 100 Share Price $4.23 * Est. Cost/Share $51.20 Unrealized @ Report Date -92.8%
WAB WABTEC 0.0%
Value $419 Shares 2 Share Price $209.50 Est. Cost/Share $172.81 Unrealized @ Report Date +20.8%
GEN GEN DIGITAL INC 0.0%
Value $412 Shares 14 Share Price $29.43 Est. Cost/Share $25.05 Unrealized @ Report Date +16.3%
KKR KKR & CO INC 0.0%
Value $400 Shares 3 Share Price $133.33 Est. Cost/Share $117.42 Unrealized @ Report Date +13.0%
SYK STRYKER CORPORATION 0.0%
Value $396 Shares 1 Share Price $396.00 Est. Cost/Share $376.94 Unrealized @ Report Date +4.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $390 Shares 5 Share Price $78.00 Est. Cost/Share $333.04 Unrealized @ Report Date -76.6%
PWR QUANTA SVCS INC 0.0%
Value $379 Shares 1 Share Price $379.00 Est. Cost/Share $263.91 Unrealized @ Report Date +43.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $378 Shares 16 Share Price $23.63 Est. Cost/Share $26.76 Unrealized @ Report Date -11.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $376 Shares 17 Share Price $22.12 Est. Cost/Share $22.93 Unrealized @ Report Date -3.8%
TDOC TELADOC HEALTH INC 0.0%
Value $359 Shares 49 Share Price $7.33 * Est. Cost/Share $22.64 Unrealized @ Report Date -61.5%
ROKU ROKU INC 0.0%
Value $355 Shares 5 Share Price $71.00 * Est. Cost/Share $353.72 Unrealized @ Report Date -75.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $343 Shares 4 Share Price $85.75 Est. Cost/Share $72.24 Unrealized @ Report Date +17.2%
D DOMINION ENERGY INC 0.0%
Value $340 Shares 6 Share Price $56.67 * Est. Cost/Share $51.16 Unrealized @ Report Date +8.0%
SAP SAP SE 0.0%
Value $314 Shares 1 Share Price $314.00 * Est. Cost/Share $212.60 Unrealized @ Report Date +43.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $311 Shares 37 Share Price $8.41 Est. Cost/Share $5.85 Unrealized @ Report Date +41.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $309 Shares 1 Share Price $309.00 Est. Cost/Share $276.46 Unrealized @ Report Date +11.5%
LNG CHENIERE ENERGY INC 0.0%
Value $305 Shares 1 Share Price $305.00 * Est. Cost/Share $179.84 Unrealized @ Report Date +35.4%
TFC TRUIST FINL CORP 0.0%
Value $301 Shares 7 Share Price $43.00 * Est. Cost/Share $39.58 Unrealized @ Report Date +6.1%
PSFE PAYSAFE LIMITED 0.0%
Value $293 Shares 23 Share Price $12.74 Est. Cost/Share $16.16 Unrealized @ Report Date -21.9%
EVRG EVERGY INC 0.0%
Value $276 Shares 4 Share Price $69.00 Est. Cost/Share $55.06 Unrealized @ Report Date +22.9%
RDN RADIAN GROUP INC 0.0%
Value $253 Shares 7 Share Price $36.14 Est. Cost/Share $33.21 Unrealized @ Report Date +6.9%
RUN SUNRUN INC 0.0%
Value $246 Shares 30 Share Price $8.20 Est. Cost/Share $48.29 Unrealized @ Report Date -83.1%
SLB SCHLUMBERGER LTD 0.0%
Value $237 Shares 7 Share Price $33.86 Est. Cost/Share $42.68 Unrealized @ Report Date -22.0%
GRMN GARMIN LTD 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $168.87 Unrealized @ Report Date +22.6%
FSLY FASTLY INC 0.0%
Value $202 Shares 26 Share Price $7.77 * Est. Cost/Share $56.82 Unrealized @ Report Date -87.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $197 Shares 4 Share Price $49.25 * Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $76.79 Unrealized @ Report Date +23.3%
PKG PACKAGING CORP AMER 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $191.85 Unrealized @ Report Date -2.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $187 Shares 1 Share Price $187.00 Est. Cost/Share $89.95 Unrealized @ Report Date +106.7%
HUYA HUYA INC 0.0%
Value $183 Shares 50 Share Price $3.66 * Est. Cost/Share $16.76 Unrealized @ Report Date -79.0%
API AGORA INC 0.0%
Value $179 Shares 50 Share Price $3.58 * Est. Cost/Share $46.26 Unrealized @ Report Date -91.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $146.88 Unrealized @ Report Date +16.9%
F FORD MTR CO 0.0%
Value $174 Shares 16 Share Price $10.88 * Est. Cost/Share $10.44 Unrealized @ Report Date +1.4%
EMBJ EMBRAER S.A. 0.0%
Value $171 Shares 3 Share Price $57.00 Est. Cost/Share $31.72 Unrealized @ Report Date +79.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $131.41 Unrealized @ Report Date +27.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $163 Shares 5 Share Price $32.60 Est. Cost/Share $30.80 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $157 Shares 27 Share Price $5.81 Est. Cost/Share $5.37 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $55.96 Unrealized @ Report Date +37.6%
MMM 3M CO 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $119.14 Unrealized @ Report Date +26.6%
BX BLACKSTONE INC 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $133.67 Unrealized @ Report Date +10.3%
BOC BOSTON OMAHA CORP 0.0%
Value $144 Shares 10 Share Price $14.40 * Est. Cost/Share $29.06 Unrealized @ Report Date -51.7%
CBRE CBRE GROUP INC 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $109.03 Unrealized @ Report Date +28.5%
— GABELLI EQUITY TR INC 0.0%
Value $129 Shares 22 Share Price $5.86 Est. Cost/Share $5.55 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $107.07 Unrealized @ Report Date +17.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $119 Shares 33 Share Price $3.61 Est. Cost/Share $2.42 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $28.30 Unrealized @ Report Date +83.9%
ASIX ADVANSIX INC 0.0%
Value $95 Shares 4 Share Price $23.75 Est. Cost/Share $35.22 Unrealized @ Report Date -33.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $75 Shares 1 Share Price $75.00 * Est. Cost/Share $61.59 Unrealized @ Report Date +3.8%
PUBM PUBMATIC INC 0.0%
Value $57 Shares 5 Share Price $11.40 * Est. Cost/Share $17.93 Unrealized @ Report Date -30.6%
SST SYSTEM1 INC 0.0%
Value $51 Shares 115 Share Price $0.44 * Est. Cost/Share $4.44 Unrealized @ Report Date +24.6%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $13 Shares 3 Share Price $4.33 Est. Cost/Share $8.54 Unrealized @ Report Date -49.5%