West Branch Capital LLC Diversified Active

Location: Amherst, MA

CIK: 0001738723 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (355)

AAPL APPLE INC 10.0%
Value $42.97M Shares 148,498 Share Price $289.36 Est. Cost/Share $101.81 Unrealized @ Report Date +184.2%
NVDA NVIDIA CORPORATION 9.5%
Value $41.04M Shares 205,101 Share Price $200.09 Est. Cost/Share $92.95 Unrealized @ Report Date +115.3%
GOOGL ALPHABET INC 7.4%
Value $31.93M Shares 89,356 Share Price $357.37 Est. Cost/Share $119.34 Unrealized @ Report Date +199.5%
MOG/B MOOG INC 6.0%
Value $25.68M Shares 60,114 Share Price $427.16 Est. Cost/Share $80.08 Unrealized @ Report Date +433.4%
AMZN AMAZON COM INC 5.3%
Value $22.69M Shares 95,216 Share Price $238.34 Est. Cost/Share $139.95 Unrealized @ Report Date +70.3%
SPY STATE STR SPDR S&P 500 ETF T 5.3%
Value $22.64M Shares 30,320 Share Price $746.77 Est. Cost/Share $364.03 Unrealized @ Report Date +105.1%
MSFT MICROSOFT CORP 4.8%
Value $20.53M Shares 55,029 Share Price $373.02 Est. Cost/Share $175.13 Unrealized @ Report Date +113.0%
AVGO BROADCOM INC 2.8%
Value $12.06M Shares 31,925 Share Price $377.75 Est. Cost/Share $159.36 Unrealized @ Report Date +137.0%
JPM JPMORGAN CHASE & CO 2.6%
Value $11.11M Shares 33,949 Share Price $327.33 Est. Cost/Share $107.49 Unrealized @ Report Date +204.5%
LLY ELI LILLY & CO 2.4%
Value $10.44M Shares 8,703 Share Price $1199.42 Est. Cost/Share $575.21 Unrealized @ Report Date +108.5%
PG PROCTER & GAMBLE CO 2.3%
Value $10.11M Shares 68,939 Share Price $146.64 Est. Cost/Share $125.31 Unrealized @ Report Date +17.0%
MU MICRON TECHNOLOGY INC 2.3%
Value $9.924M Shares 8,597 Share Price $1154.33 Est. Cost/Share $445.93 Unrealized @ Report Date +158.8%
WMT WALMART INC 2.0%
Value $8.701M Shares 76,825 Share Price $113.26 Est. Cost/Share $56.17 Unrealized @ Report Date +101.7%
JNJ JOHNSON & JOHNSON 2.0%
Value $8.487M Shares 33,416 Share Price $253.97 Est. Cost/Share $127.80 Unrealized @ Report Date +98.7%
ABBV ABBVIE INC 1.8%
Value $7.658M Shares 30,433 Share Price $251.64 Est. Cost/Share $78.69 Unrealized @ Report Date +219.8%
V VISA INC 1.8%
Value $7.562M Shares 22,041 Share Price $343.09 Est. Cost/Share $182.97 Unrealized @ Report Date +87.5%
META META PLATFORMS INC 1.7%
Value $7.123M Shares 12,646 Share Price $563.29 Est. Cost/Share $493.76 Unrealized @ Report Date +14.1%
IVV ISHARES TR 1.6%
Value $6.874M Shares 9,179 Share Price $748.90 Est. Cost/Share $342.07 Unrealized @ Report Date +118.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $6.5M Shares 12,991 Share Price $500.37 Est. Cost/Share $466.00 Unrealized @ Report Date +7.4%
CSCO CISCO SYS INC 1.5%
Value $6.375M Shares 54,275 Share Price $117.46 Est. Cost/Share $43.28 Unrealized @ Report Date +171.4%
ORCL ORACLE CORP 1.5%
Value $6.304M Shares 43,013 Share Price $146.55 Est. Cost/Share $74.51 Unrealized @ Report Date +96.7%
XOM EXXON MOBIL CORP 1.3%
Value $5.771M Shares 42,207 Share Price $136.72 Est. Cost/Share $80.46 Unrealized @ Report Date +69.9%
TSLA TESLA INC 1.2%
Value $5.173M Shares 12,299 Share Price $420.59 Est. Cost/Share $293.33 Unrealized @ Report Date +43.4%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $5.168M Shares 8,897 Share Price $580.91 Est. Cost/Share $212.26 Unrealized @ Report Date +173.7%
HD HOME DEPOT INC 1.2%
Value $5.118M Shares 14,511 Share Price $352.68 Est. Cost/Share $221.41 Unrealized @ Report Date +59.3%
CAT CATERPILLAR INC 1.1%
Value $4.904M Shares 4,606 Share Price $1064.79 Est. Cost/Share $610.96 Unrealized @ Report Date +74.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $4.817M Shares 11,589 Share Price $415.61 Est. Cost/Share $321.43 Unrealized @ Report Date +29.3%
MA MASTERCARD INCORPORATED 1.0%
Value $4.427M Shares 8,619 Share Price $513.61 Est. Cost/Share $377.74 Unrealized @ Report Date +36.0%
AMAT APPLIED MATLS INC 1.0%
Value $4.093M Shares 5,661 Share Price $723.04 Est. Cost/Share $346.15 Unrealized @ Report Date +108.9%
GE GE AEROSPACE 1.0%
Value $4.091M Shares 10,948 Share Price $373.71 Est. Cost/Share $259.40 Unrealized @ Report Date +44.1%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $4.049M Shares 4,329 Share Price $935.37 Est. Cost/Share $677.66 Unrealized @ Report Date +38.0%
KO COCA COLA CO 0.9%
Value $3.979M Shares 48,958 Share Price $81.27 Est. Cost/Share $54.10 Unrealized @ Report Date +50.2%
BAC BANK OF AMER CORP 0.9%
Value $3.902M Shares 68,473 Share Price $56.98 Est. Cost/Share $33.92 Unrealized @ Report Date +68.0%
CVX CHEVRON CORPORATION 0.9%
Value $3.883M Shares 23,424 Share Price $165.76 Est. Cost/Share $145.40 Unrealized @ Report Date +14.0%
LRCX LAM RESEARCH CORP 0.7%
Value $3.188M Shares 7,358 Share Price $433.34 Est. Cost/Share $233.87 Unrealized @ Report Date +85.3%
MOG/A MOOG INC 0.7%
Value $2.903M Shares 6,849 Share Price $423.84 Est. Cost/Share $79.95 Unrealized @ Report Date +430.1%
GOOG ALPHABET INC 0.6%
Value $2.557M Shares 7,238 Share Price $353.33 Est. Cost/Share $129.84 Unrealized @ Report Date +172.1%
NFLX NETFLIX INC. 0.6%
Value $2.386M Shares 33,421 Share Price $71.40 Est. Cost/Share $102.73 Unrealized @ Report Date -30.5%
WFC WELLS FARGO & CO 0.4%
Value $1.858M Shares 22,485 Share Price $82.64 Est. Cost/Share $61.49 Unrealized @ Report Date +34.4%
MS MORGAN STANLEY 0.4%
Value $1.847M Shares 8,836 Share Price $209.03 Est. Cost/Share $156.10 Unrealized @ Report Date +33.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.532M Shares 8,471 Share Price $180.90 Est. Cost/Share $150.83 Unrealized @ Report Date +19.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.439M Shares 1,423 Share Price $1011.19 Est. Cost/Share $798.77 Unrealized @ Report Date +26.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.111M Shares 9,521 Share Price $116.67 Est. Cost/Share $147.81 Unrealized @ Report Date -21.1%
MRK MERCK & CO INC 0.2%
Value $1.067M Shares 8,301 Share Price $128.50 Est. Cost/Share $92.02 Unrealized @ Report Date +39.6%
MCD MCDONALDS CORP 0.2%
Value $1.061M Shares 3,927 Share Price $270.28 Est. Cost/Share $196.05 Unrealized @ Report Date +37.9%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.025M Shares 30,287 Share Price $33.84 Est. Cost/Share $29.65 Unrealized @ Report Date +14.1%
VBR VANGUARD INDEX FDS 0.2%
Value $706K Shares 2,907 Share Price $242.99 Est. Cost/Share $132.55 Unrealized @ Report Date +83.3%
KLAC KLA CORP 0.1%
Value $600K Shares 1,988 Share Price $301.71 Est. Cost/Share $1421.51 Unrealized @ Report Date -78.8%
INTC INTEL CORP 0.1%
Value $552K Shares 3,950 Share Price $139.63 Est. Cost/Share $97.75 Unrealized @ Report Date +42.8%
MTB M & T BK CORP 0.1%
Value $539K Shares 2,263 Share Price $238.01 Est. Cost/Share $127.93 Unrealized @ Report Date +86.0%
RTX RTX CORPORATION 0.1%
Value $532K Shares 2,804 Share Price $189.71 Est. Cost/Share $168.96 Unrealized @ Report Date +12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $526K Shares 1,871 Share Price $281.18 Est. Cost/Share $231.80 Unrealized @ Report Date +21.3%
ACWX ISHARES TR 0.1%
Value $519K Shares 6,815 Share Price $76.11 Est. Cost/Share $59.68 Unrealized @ Report Date +27.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $501K Shares 2,768 Share Price $181.15 Est. Cost/Share $79.91 Unrealized @ Report Date +126.7%
IAU ISHARES GOLD TR 0.1%
Value $501K Shares 6,630 Share Price $75.51 Est. Cost/Share $39.48 Unrealized @ Report Date +91.2%
ATRO ASTRONICS CORP 0.1%
Value $463K Shares 5,700 Share Price $81.26 Est. Cost/Share $10.01 Unrealized @ Report Date +711.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $441K Shares 2,475 Share Price $178.25 Est. Cost/Share $241.11 Unrealized @ Report Date -26.1%
BLK BLACKROCK INC 0.1%
Value $435K Shares 452 Share Price $962.55 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
AMGN AMGEN INC 0.1%
Value $423K Shares 1,167 Share Price $362.12 Est. Cost/Share $202.53 Unrealized @ Report Date +78.8%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $399K Shares 1,177 Share Price $338.72 Est. Cost/Share $308.78 Unrealized @ Report Date +9.7%
SGOL ETFS GOLD TR 0.1%
Value $389K Shares 10,178 Share Price $38.23 Est. Cost/Share $16.51 Unrealized @ Report Date +131.6%
IUSG ISHARES TR 0.1%
Value $385K Shares 2,047 Share Price $188.07 Est. Cost/Share $69.48 Unrealized @ Report Date +170.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $379K Shares 744 Share Price $509.46 Est. Cost/Share $285.37 Unrealized @ Report Date +78.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $359K Shares 1,516 Share Price $236.54 Est. Cost/Share $168.13 Unrealized @ Report Date +40.7%
CSX CSX CORP 0.1%
Value $345K Shares 7,252 Share Price $47.53 Est. Cost/Share $27.69 Unrealized @ Report Date +71.7%
VOO VANGUARD INDEX FDS 0.1%
Value $335K Shares 488 Share Price $687.49 Est. Cost/Share $569.61 Unrealized @ Report Date +20.6%
GEV GE VERNOVA INC 0.1%
Value $314K Shares 267 Share Price $1174.86 Est. Cost/Share $641.39 Unrealized @ Report Date +83.2%
PEP PEPSICO INC 0.1%
Value $312K Shares 2,301 Share Price $135.40 Est. Cost/Share $121.94 Unrealized @ Report Date +11.0%
IVE ISHARES TR 0.1%
Value $308K Shares 1,355 Share Price $227.06 Est. Cost/Share $146.91 Unrealized @ Report Date +54.6%
GILD GILEAD SCIENCES INC 0.1%
Value $276K Shares 2,186 Share Price $126.36 Est. Cost/Share $70.68 Unrealized @ Report Date +78.7%
QCOM QUALCOMM INC 0.1%
Value $268K Shares 1,450 Share Price $184.79 Est. Cost/Share $146.80 Unrealized @ Report Date +25.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $265K Shares 1,677 Share Price $158.06 Est. Cost/Share $82.02 Unrealized @ Report Date +92.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $251K Shares 2,055 Share Price $122.29 Est. Cost/Share $66.17 Unrealized @ Report Date +84.8%
GM GENERAL MTRS CO 0.1%
Value $244K Shares 3,170 Share Price $77.08 Est. Cost/Share $39.89 Unrealized @ Report Date +93.2%
UNM UNUM GROUP 0.1%
Value $242K Shares 2,709 Share Price $89.40 Est. Cost/Share $29.39 Unrealized @ Report Date +204.2%
HYG ISHARES TR 0.1%
Value $242K Shares 3,025 Share Price $79.97 Est. Cost/Share $82.91 Unrealized @ Report Date -3.5%
AGG ISHARES TR 0.1%
Value $241K Shares 2,430 Share Price $98.98 Est. Cost/Share $103.14 Unrealized @ Report Date -4.0%
ETN EATON CORP PLC 0.1%
Value $236K Shares 553 Share Price $426.12 Est. Cost/Share $75.03 Unrealized @ Report Date +468.0%
ABT ABBOTT LABORATORIES 0.1%
Value $234K Shares 2,576 Share Price $90.75 Est. Cost/Share $88.77 Unrealized @ Report Date +2.2%
ITOT ISHARES TR 0.1%
Value $234K Shares 1,422 Share Price $164.27 Est. Cost/Share $86.37 Unrealized @ Report Date +90.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $228K Shares 236 Share Price $965.00 Est. Cost/Share $71.80 Unrealized @ Report Date +1243.9%
GLW CORNING INC 0.1%
Value $224K Shares 877 Share Price $255.43 Est. Cost/Share $59.78 Unrealized @ Report Date +327.3%
IWD ISHARES TR 0.1%
Value $218K Shares 900 Share Price $242.43 Est. Cost/Share $158.31 Unrealized @ Report Date +53.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $215K Shares 541 Share Price $397.68 Est. Cost/Share $367.49 Unrealized @ Report Date +8.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $203K Shares 600 Share Price $338.25 Est. Cost/Share $295.99 Unrealized @ Report Date +14.3%
QQQ INVESCO QQQ TR 0.0%
Value $203K Shares 275 Share Price $736.40 Est. Cost/Share $375.39 Unrealized @ Report Date +96.2%
GLD SPDR GOLD TR 0.0%
Value $198K Shares 537 Share Price $368.38 Est. Cost/Share $266.37 Unrealized @ Report Date +38.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $182K Shares 1,993 Share Price $91.18 Est. Cost/Share $58.10 Unrealized @ Report Date +57.0%
IWF ISHARES TR 0.0%
Value $174K Shares 1,400 Share Price $124.17 Est. Cost/Share $107.34 Unrealized @ Report Date +15.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $168K Shares 1,331 Share Price $126.58 Est. Cost/Share $72.09 Unrealized @ Report Date +75.6%
VTI VANGUARD INDEX FDS 0.0%
Value $166K Shares 449 Share Price $370.02 Est. Cost/Share $161.93 Unrealized @ Report Date +128.5%
WM WASTE MGMT INC DEL 0.0%
Value $156K Shares 701 Share Price $222.88 Est. Cost/Share $216.68 Unrealized @ Report Date +2.9%
SLG SL GREEN RLTY CORP 0.0%
Value $155K Shares 3,000 Share Price $51.77 Est. Cost/Share $36.94 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $150K Shares 1,088 Share Price $137.55 Est. Cost/Share $67.13 Unrealized @ Report Date +104.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $144K Shares 287 Share Price $501.17 Est. Cost/Share $441.04 Unrealized @ Report Date +13.7%
VGT VANGUARD WORLD FD 0.0%
Value $143K Shares 1,196 Share Price $119.52 Est. Cost/Share $101.04 Unrealized @ Report Date +18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $135K Shares 2,350 Share Price $57.62 Est. Cost/Share $46.18 Unrealized @ Report Date +24.8%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $129K Shares 5,911 Share Price $21.84 Est. Cost/Share $18.55 Unrealized @ Report Date +17.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $126K Shares 591 Share Price $212.77 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
TXN TEXAS INSTRS INC 0.0%
Value $123K Shares 414 Share Price $298.07 Est. Cost/Share $219.79 Unrealized @ Report Date +35.6%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $120K Shares 2,398 Share Price $50.12 Est. Cost/Share $50.02 Unrealized @ Report Date +0.2%
OEF ISHARES TR 0.0%
Value $118K Shares 322 Share Price $366.19 Est. Cost/Share $192.87 Unrealized @ Report Date +89.7%
CNI CANADIAN NATL RY CO 0.0%
Value $113K Shares 950 Share Price $119.24 Est. Cost/Share $100.93 Unrealized @ Report Date +18.1%
PLD PROLOGIS INC. 0.0%
Value $111K Shares 820 Share Price $135.47 Est. Cost/Share $101.75 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $111K Shares 214 Share Price $518.94 Est. Cost/Share $430.38 Unrealized @ Report Date +20.6%
PFE PFIZER INC 0.0%
Value $105K Shares 4,359 Share Price $24.08 Est. Cost/Share $25.61 Unrealized @ Report Date -6.0%
DGRO ISHARES TR 0.0%
Value $105K Shares 1,382 Share Price $75.78 Est. Cost/Share $53.98 Unrealized @ Report Date +40.4%
EWG ISHARES INC 0.0%
Value $103K Shares 2,484 Share Price $41.37 Est. Cost/Share $42.06 Unrealized @ Report Date -1.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $101K Shares 346 Share Price $293.18 Est. Cost/Share $264.40 Unrealized @ Report Date +10.9%
EMR EMERSON ELEC CO 0.0%
Value $99,633 Shares 696 Share Price $143.15 Est. Cost/Share $78.42 Unrealized @ Report Date +82.6%
ASML ASML HLDG NV 0.0%
Value $99,472 Shares 50 Share Price $1989.44 Est. Cost/Share $786.07 Unrealized @ Report Date +153.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $97,797 Shares 426 Share Price $229.57 Est. Cost/Share $83.03 Unrealized @ Report Date +176.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $95,259 Shares 300 Share Price $317.53 Est. Cost/Share $67.74 Unrealized @ Report Date +368.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $93,786 Shares 1,225 Share Price $76.56 Est. Cost/Share $46.19 Unrealized @ Report Date +65.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $89,269 Shares 252 Share Price $354.24 Est. Cost/Share $170.87 Unrealized @ Report Date +107.3%
SHEL SHELL PLC 0.0%
Value $88,319 Shares 1,139 Share Price $77.54 Est. Cost/Share $53.76 Unrealized @ Report Date +44.2%
TMUS T-MOBILE US INC 0.0%
Value $84,104 Shares 501 Share Price $167.87 Est. Cost/Share $204.84 Unrealized @ Report Date -18.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $83,790 Shares 1,176 Share Price $71.25 Est. Cost/Share $51.93 Unrealized @ Report Date +37.2%
ALL ALLSTATE CORP 0.0%
Value $82,328 Shares 346 Share Price $237.94 Est. Cost/Share $117.95 Unrealized @ Report Date +101.7%
CVS CVS HEALTH CORP 0.0%
Value $78,209 Shares 756 Share Price $103.45 Est. Cost/Share $74.25 Unrealized @ Report Date +39.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $77,560 Shares 315 Share Price $246.22 Est. Cost/Share $163.35 Unrealized @ Report Date +50.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $74,957 Shares 2,706 Share Price $27.70 Est. Cost/Share $19.59 Unrealized @ Report Date +41.4%
NEE NEXTERA ENERGY INC 0.0%
Value $74,605 Shares 850 Share Price $87.77 Est. Cost/Share $68.27 Unrealized @ Report Date +28.6%
T AT&T INC 0.0%
Value $71,974 Shares 3,477 Share Price $20.70 Est. Cost/Share $22.38 Unrealized @ Report Date -7.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $71,936 Shares 1,699 Share Price $42.34 Est. Cost/Share $36.78 Unrealized @ Report Date +15.1%
CRM SALESFORCE INC 0.0%
Value $66,738 Shares 426 Share Price $156.66 Est. Cost/Share $251.43 Unrealized @ Report Date -37.7%
VUG VANGUARD INDEX FDS 0.0%
Value $66,648 Shares 774 Share Price $86.11 Est. Cost/Share $84.14 Unrealized @ Report Date +2.4%
RSG REPUBLIC SVCS INC 0.0%
Value $63,924 Shares 300 Share Price $213.08 Est. Cost/Share $151.31 Unrealized @ Report Date +40.8%
EIS ISHARES INC 0.0%
Value $60,355 Shares 500 Share Price $120.71 Est. Cost/Share $67.94 Unrealized @ Report Date +77.7%
BP BP PLC 0.0%
Value $59,157 Shares 1,601 Share Price $36.95 Est. Cost/Share $32.94 Unrealized @ Report Date +12.2%
SYY SYSCO CORP 0.0%
Value $58,506 Shares 700 Share Price $83.58 Est. Cost/Share $53.53 Unrealized @ Report Date +56.1%
ADBE ADOBE INC 0.0%
Value $55,766 Shares 272 Share Price $205.02 Est. Cost/Share $371.57 Unrealized @ Report Date -44.8%
IJR ISHARES TR 0.0%
Value $55,617 Shares 375 Share Price $148.31 Est. Cost/Share $104.67 Unrealized @ Report Date +41.7%
CINF CINCINNATI FINL CORP 0.0%
Value $54,802 Shares 296 Share Price $185.14 Est. Cost/Share $161.22 Unrealized @ Report Date +14.8%
C CITIGROUP INC 0.0%
Value $54,585 Shares 390 Share Price $139.96 Est. Cost/Share $87.36 Unrealized @ Report Date +60.2%
NOW SERVICENOW INC 0.0%
Value $53,115 Shares 535 Share Price $99.28 Est. Cost/Share $178.38 Unrealized @ Report Date -44.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $52,203 Shares 274 Share Price $190.52 Est. Cost/Share $101.97 Unrealized @ Report Date +86.8%
CI THE CIGNA GROUP 0.0%
Value $52,104 Shares 189 Share Price $275.68 Est. Cost/Share $287.86 Unrealized @ Report Date -4.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,356 Shares 194 Share Price $264.72 Est. Cost/Share $228.63 Unrealized @ Report Date +15.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $49,784 Shares 450 Share Price $110.63 Est. Cost/Share $65.18 Unrealized @ Report Date +69.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $48,554 Shares 414 Share Price $117.28 Est. Cost/Share $102.07 Unrealized @ Report Date +14.9%
AMP AMERIPRISE FINL INC 0.0%
Value $48,170 Shares 105 Share Price $458.76 Est. Cost/Share $309.88 Unrealized @ Report Date +48.0%
VXF VANGUARD INDEX FDS 0.0%
Value $47,519 Shares 193 Share Price $246.21 Est. Cost/Share $174.83 Unrealized @ Report Date +40.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $45,053 Shares 91 Share Price $495.09 Est. Cost/Share $282.47 Unrealized @ Report Date +75.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $40,235 Shares 2,051 Share Price $19.62 Est. Cost/Share $20.15 Unrealized @ Report Date -2.6%
ADI ANALOG DEVICES INC 0.0%
Value $39,320 Shares 99 Share Price $397.17 Est. Cost/Share $187.78 Unrealized @ Report Date +111.5%
IXN ISHARES TR 0.0%
Value $39,299 Shares 272 Share Price $144.48 Est. Cost/Share $96.65 Unrealized @ Report Date +49.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $39,125 Shares 40 Share Price $978.13 Est. Cost/Share $632.32 Unrealized @ Report Date +54.7%
RBC RBC BEARINGS INC 0.0%
Value $38,644 Shares 60 Share Price $644.07 Est. Cost/Share $197.53 Unrealized @ Report Date +226.1%
VOE VANGUARD INDEX FDS 0.0%
Value $38,335 Shares 194 Share Price $197.60 Est. Cost/Share $146.82 Unrealized @ Report Date +34.6%
IEMG ISHARES INC 0.0%
Value $37,113 Shares 448 Share Price $82.84 Est. Cost/Share $55.84 Unrealized @ Report Date +48.3%
CNC CENTENE CORP DEL 0.0%
Value $36,717 Shares 572 Share Price $64.19 Est. Cost/Share $71.76 Unrealized @ Report Date -10.5%
UNP UNION PAC CORP 0.0%
Value $36,584 Shares 134 Share Price $273.01 Est. Cost/Share $117.74 Unrealized @ Report Date +131.0%
MO ALTRIA GROUP INC 0.0%
Value $36,407 Shares 506 Share Price $71.95 Est. Cost/Share $41.72 Unrealized @ Report Date +72.5%
MKC MCCORMICK & CO INC 0.0%
Value $35,294 Shares 700 Share Price $50.42 Est. Cost/Share $79.15 Unrealized @ Report Date -36.3%
— REAVES UTIL INCOME FD 0.0%
Value $35,117 Shares 862 Share Price $40.74 Est. Cost/Share $33.63 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $35,058 Shares 299 Share Price $117.25 Est. Cost/Share $71.14 Unrealized @ Report Date +64.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,024 Shares 543 Share Price $64.50 Est. Cost/Share $57.38 Unrealized @ Report Date +12.4%
IRM IRON MTN INC DEL 0.0%
Value $34,736 Shares 275 Share Price $126.31 Est. Cost/Share $102.07 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $34,546 Shares 478 Share Price $72.27 Est. Cost/Share $67.99 Unrealized @ Report Date +6.3%
EMB ISHARES TR 0.0%
Value $32,308 Shares 335 Share Price $96.44 Est. Cost/Share $110.71 Unrealized @ Report Date -12.9%
VST VISTRA CORP 0.0%
Value $31,726 Shares 200 Share Price $158.63 Est. Cost/Share $137.88 Unrealized @ Report Date +15.0%
BX BLACKSTONE INC 0.0%
Value $31,418 Shares 267 Share Price $117.67 Est. Cost/Share $120.21 Unrealized @ Report Date -2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $28,920 Shares 500 Share Price $57.84 Est. Cost/Share $54.62 Unrealized @ Report Date +5.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $28,240 Shares 385 Share Price $73.35 Est. Cost/Share $41.18 Unrealized @ Report Date +78.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28,018 Shares 136 Share Price $206.01 Est. Cost/Share $114.57 Unrealized @ Report Date +79.8%
SHY ISHARES TR 0.0%
Value $27,890 Shares 340 Share Price $82.03 Est. Cost/Share $81.18 Unrealized @ Report Date +1.1%
PAYX PAYCHEX INC 0.0%
Value $27,533 Shares 280 Share Price $98.33 Est. Cost/Share $88.28 Unrealized @ Report Date +11.4%
UTWO RBB FD INC 0.0%
Value $27,486 Shares 573 Share Price $47.97 Est. Cost/Share $48.84 Unrealized @ Report Date -1.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $27,353 Shares 507 Share Price $53.95 Est. Cost/Share $43.90 Unrealized @ Report Date +22.9%
LOW LOWES COS INC 0.0%
Value $27,341 Shares 124 Share Price $220.49 Est. Cost/Share $183.71 Unrealized @ Report Date +20.0%
SLV ISHARES SILVER TR 0.0%
Value $26,830 Shares 502 Share Price $53.45 Est. Cost/Share $66.30 Unrealized @ Report Date -19.4%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $25,867 Shares 117 Share Price $221.09 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $25,378 Shares 307 Share Price $82.66 Est. Cost/Share $75.46 Unrealized @ Report Date +9.5%
IJH ISHARES TR 0.0%
Value $23,133 Shares 300 Share Price $77.11 Est. Cost/Share $54.97 Unrealized @ Report Date +40.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $23,023 Shares 250 Share Price $92.09 Est. Cost/Share $91.28 Unrealized @ Report Date +0.9%
WELL WELLTOWER INC 0.0%
Value $22,697 Shares 100 Share Price $226.97 Est. Cost/Share $226.97 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $22,192 Shares 2,402 Share Price $9.24 Est. Cost/Share $10.19 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,086 Shares 1,084 Share Price $20.37 Est. Cost/Share $19.47 Unrealized @ Report Date +4.6%
— ABERDEEN MULTI-MARKET INCOME 0.0%
Value $22,000 Shares 5,000 Share Price $4.40 Est. Cost/Share $4.65 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $21,758 Shares 283 Share Price $76.88 Est. Cost/Share $87.00 Unrealized @ Report Date -11.6%
IBB ISHARES TR 0.0%
Value $21,682 Shares 114 Share Price $190.19 Est. Cost/Share $147.85 Unrealized @ Report Date +28.6%
VLO VALERO ENERGY CORP 0.0%
Value $21,617 Shares 83 Share Price $260.45 Est. Cost/Share $137.29 Unrealized @ Report Date +89.7%
— BLACKROCK CORE BD TR 0.0%
Value $21,252 Shares 2,318 Share Price $9.17 Est. Cost/Share $11.31 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $20,379 Shares 175 Share Price $116.45 Est. Cost/Share $56.38 Unrealized @ Report Date +106.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $20,257 Shares 906 Share Price $22.36 Est. Cost/Share $18.68 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION 0.0%
Value $19,941 Shares 2,128 Share Price $9.37 Est. Cost/Share $9.51 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $19,902 Shares 210 Share Price $94.77 Est. Cost/Share $93.67 Unrealized @ Report Date +1.0%
CB CHUBB LIMITED 0.0%
Value $19,763 Shares 58 Share Price $340.74 Est. Cost/Share $155.25 Unrealized @ Report Date +119.5%
NVO NOVO-NORDISK A S 0.0%
Value $19,704 Shares 411 Share Price $47.94 Est. Cost/Share $43.25 Unrealized @ Report Date +10.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $19,622 Shares 79 Share Price $248.38 Est. Cost/Share $306.35 Unrealized @ Report Date -18.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $19,350 Shares 180 Share Price $107.50 Est. Cost/Share $122.05 Unrealized @ Report Date -11.9%
IXUS ISHARES TR 0.0%
Value $19,331 Shares 203 Share Price $95.23 Est. Cost/Share $89.15 Unrealized @ Report Date +7.1%
HSY HERSHEY CO 0.0%
Value $18,949 Shares 108 Share Price $175.45 Est. Cost/Share $166.02 Unrealized @ Report Date +5.7%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $18,453 Shares 108 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
TLT ISHARES TR 0.0%
Value $18,396 Shares 213 Share Price $86.37 Est. Cost/Share $112.10 Unrealized @ Report Date -22.9%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18,113 Shares 1,088 Share Price $16.65 Est. Cost/Share $16.52 Unrealized @ Report Date +0.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $17,827 Shares 54 Share Price $330.13 Est. Cost/Share $184.36 Unrealized @ Report Date +79.1%
CAH CARDINAL HEALTH INC 0.0%
Value $17,817 Shares 75 Share Price $237.56 Est. Cost/Share $77.49 Unrealized @ Report Date +206.6%
CSM PROSHARES TR 0.0%
Value $17,676 Shares 207 Share Price $85.39 Est. Cost/Share $49.98 Unrealized @ Report Date +70.5%
WSO WATSCO INC 0.0%
Value $17,086 Shares 41 Share Price $416.73 Est. Cost/Share $286.30 Unrealized @ Report Date +45.6%
NDSN NORDSON CORP 0.0%
Value $16,593 Shares 55 Share Price $301.69 Est. Cost/Share $201.02 Unrealized @ Report Date +50.1%
SGVT SCHWAB STRATEGIC TR 0.0%
Value $16,254 Shares 161 Share Price $100.96 Est. Cost/Share $100.54 Unrealized @ Report Date +0.2%
HLN HALEON PLC 0.0%
Value $15,991 Shares 1,714 Share Price $9.33 Est. Cost/Share $6.50 Unrealized @ Report Date +43.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $15,946 Shares 479 Share Price $33.29 Est. Cost/Share $56.81 Unrealized @ Report Date -41.4%
NVS NOVARTIS AG 0.0%
Value $15,672 Shares 100 Share Price $156.72 Est. Cost/Share $85.72 Unrealized @ Report Date +82.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15,669 Shares 101 Share Price $155.14 Est. Cost/Share $47.96 Unrealized @ Report Date +223.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $15,650 Shares 902 Share Price $17.35 Est. Cost/Share $43.33 Unrealized @ Report Date -60.0%
PSX PHILLIPS 66 0.0%
Value $15,469 Shares 92 Share Price $168.14 Est. Cost/Share $90.92 Unrealized @ Report Date +85.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $15,432 Shares 69 Share Price $223.65 Est. Cost/Share $152.51 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $15,295 Shares 133 Share Price $115.00 Est. Cost/Share $109.68 Unrealized @ Report Date +4.8%
IYW ISHARES TR 0.0%
Value $15,134 Shares 60 Share Price $252.23 Est. Cost/Share $155.77 Unrealized @ Report Date +61.9%
SO SOUTHERN CO 0.0%
Value $14,931 Shares 156 Share Price $95.71 Est. Cost/Share $77.76 Unrealized @ Report Date +23.1%
IVLU ISHARES TR 0.0%
Value $14,637 Shares 350 Share Price $41.82 Est. Cost/Share $28.41 Unrealized @ Report Date +47.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $14,137 Shares 239 Share Price $59.15 Est. Cost/Share $81.34 Unrealized @ Report Date -27.3%
MET METLIFE INC 0.0%
Value $14,046 Shares 166 Share Price $84.61 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $13,920 Shares 1,200 Share Price $11.60 Est. Cost/Share $11.46 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $13,781 Shares 215 Share Price $64.10 Est. Cost/Share $95.98 Unrealized @ Report Date -33.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13,748 Shares 192 Share Price $71.60 Est. Cost/Share $71.71 Unrealized @ Report Date -0.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $13,586 Shares 200 Share Price $67.93 Est. Cost/Share $63.08 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $13,311 Shares 32 Share Price $415.97 Est. Cost/Share $276.25 Unrealized @ Report Date +50.6%
UL UNILEVER PLC 0.0%
Value $12,552 Shares 209 Share Price $60.06 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
PFXF VANECK ETF TRUST 0.0%
Value $12,273 Shares 688 Share Price $17.84 Est. Cost/Share $19.49 Unrealized @ Report Date -8.5%
COP CONOCOPHILLIPS 0.0%
Value $12,164 Shares 117 Share Price $103.97 Est. Cost/Share $105.49 Unrealized @ Report Date -1.5%
XYL XYLEM INC 0.0%
Value $11,821 Shares 100 Share Price $118.21 Est. Cost/Share $115.43 Unrealized @ Report Date +2.4%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11,820 Shares 500 Share Price $23.64 Est. Cost/Share $23.62 Unrealized @ Report Date +0.1%
TJX TJX COS INC NEW 0.0%
Value $11,060 Shares 73 Share Price $151.51 Est. Cost/Share $86.16 Unrealized @ Report Date +75.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $10,964 Shares 142 Share Price $77.21 Est. Cost/Share $51.87 Unrealized @ Report Date +48.9%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $10,626 Shares 212 Share Price $50.12 Est. Cost/Share $45.00 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $10,543 Shares 168 Share Price $62.76 Est. Cost/Share $30.08 Unrealized @ Report Date +109.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $10,338 Shares 326 Share Price $31.71 Est. Cost/Share $29.45 Unrealized @ Report Date +7.7%
GOVT ISHARES TR 0.0%
Value $10,183 Shares 447 Share Price $22.78 Est. Cost/Share $22.59 Unrealized @ Report Date +0.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10,115 Shares 133 Share Price $76.05 Est. Cost/Share $73.45 Unrealized @ Report Date +3.5%
NI NISOURCE INC 0.0%
Value $9,899 Shares 208 Share Price $47.59 Est. Cost/Share $26.15 Unrealized @ Report Date +81.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $9,831 Shares 49 Share Price $200.63 Est. Cost/Share $98.23 Unrealized @ Report Date +104.2%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $9,708 Shares 600 Share Price $16.18 Est. Cost/Share $9.16 Unrealized @ Report Date +76.5%
HPQ HP INC 0.0%
Value $9,522 Shares 434 Share Price $21.94 Est. Cost/Share $27.18 Unrealized @ Report Date -19.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9,474 Shares 72 Share Price $131.58 Est. Cost/Share $144.67 Unrealized @ Report Date -9.1%
YUM YUM BRANDS INC 0.0%
Value $9,272 Shares 58 Share Price $159.86 Est. Cost/Share $143.92 Unrealized @ Report Date +11.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,022 Shares 200 Share Price $45.11 Est. Cost/Share $13.75 Unrealized @ Report Date +228.0%
SAM BOSTON BEER INC 0.0%
Value $8,852 Shares 50 Share Price $177.04 Est. Cost/Share $1122.26 Unrealized @ Report Date -84.2%
CEVA CEVA INC 0.0%
Value $8,819 Shares 187 Share Price $47.16 Est. Cost/Share $23.29 Unrealized @ Report Date +102.5%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $8,815 Shares 1,046 Share Price $8.43 Est. Cost/Share $7.68 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $8,812 Shares 142 Share Price $62.06 Est. Cost/Share $73.10 Unrealized @ Report Date -15.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8,563 Shares 78 Share Price $109.78 Est. Cost/Share $112.39 Unrealized @ Report Date -2.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $8,481 Shares 307 Share Price $27.63 Est. Cost/Share $25.89 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $8,413 Shares 28 Share Price $300.46 Est. Cost/Share $164.77 Unrealized @ Report Date +82.3%
MDT MEDTRONIC PLC 0.0%
Value $8,205 Shares 105 Share Price $78.14 Est. Cost/Share $83.88 Unrealized @ Report Date -6.7%
IGE ISHARES TR 0.0%
Value $8,203 Shares 146 Share Price $56.18 Est. Cost/Share $44.59 Unrealized @ Report Date +26.0%
AMT AMERICAN TOWER CORP 0.0%
Value $8,179 Shares 50 Share Price $163.58 Est. Cost/Share $217.34 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $7,882 Shares 26 Share Price $303.15 Est. Cost/Share $236.12 Unrealized @ Report Date +28.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $7,841 Shares 206 Share Price $38.06 Est. Cost/Share $38.83 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $7,797 Shares 300 Share Price $25.99 Est. Cost/Share $20.50 Unrealized @ Report Date +26.8%
BDX BECTON DICKINSON & CO 0.0%
Value $7,796 Shares 52 Share Price $149.92 Est. Cost/Share $222.01 Unrealized @ Report Date -31.8%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $7,401 Shares 535 Share Price $13.83 Est. Cost/Share $10.32 Unrealized @ Report Date —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $7,392 Shares 500 Share Price $14.78 Est. Cost/Share $14.41 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $7,341 Shares 185 Share Price $39.68 Est. Cost/Share $29.89 Unrealized @ Report Date +32.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,073 Shares 280 Share Price $25.26 Est. Cost/Share $14.08 Unrealized @ Report Date +79.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6,848 Shares 50 Share Price $136.96 Est. Cost/Share $147.75 Unrealized @ Report Date -7.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,841 Shares 50 Share Price $136.82 Est. Cost/Share $73.04 Unrealized @ Report Date +87.3%
IBRX IMMUNITYBIO INC 0.0%
Value $6,567 Shares 750 Share Price $8.76 Est. Cost/Share $6.84 Unrealized @ Report Date +27.9%
MAIN MAIN STR CAP CORP 0.0%
Value $6,485 Shares 125 Share Price $51.88 Est. Cost/Share $41.56 Unrealized @ Report Date +24.8%
BTG B2GOLD CORP 0.0%
Value $6,213 Shares 1,661 Share Price $3.74 Est. Cost/Share $2.80 Unrealized @ Report Date +33.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,209 Shares 97 Share Price $64.01 Est. Cost/Share $70.82 Unrealized @ Report Date -9.6%
KR KROGER CO 0.0%
Value $6,164 Shares 111 Share Price $55.53 Est. Cost/Share $34.11 Unrealized @ Report Date +62.8%
SDY SPDR SERIES TRUST 0.0%
Value $6,088 Shares 40 Share Price $152.20 Est. Cost/Share $123.59 Unrealized @ Report Date +23.1%
NET CLOUDFLARE INC 0.0%
Value $5,887 Shares 24 Share Price $245.29 Est. Cost/Share $82.78 Unrealized @ Report Date +196.3%
NOBL PROSHARES TR 0.0%
Value $5,616 Shares 100 Share Price $56.16 Est. Cost/Share $88.74 Unrealized @ Report Date -36.7%
DLTR DOLLAR TREE INC 0.0%
Value $5,564 Shares 46 Share Price $120.96 Est. Cost/Share $86.31 Unrealized @ Report Date +40.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5,155 Shares 564 Share Price $9.14 Est. Cost/Share $7.79 Unrealized @ Report Date +17.4%
ARCC ARES CAPITAL CORP 0.0%
Value $5,078 Shares 274 Share Price $18.53 Est. Cost/Share $12.51 Unrealized @ Report Date +48.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $5,027 Shares 125 Share Price $40.22 Est. Cost/Share $26.08 Unrealized @ Report Date +54.2%
BGS B & G FOODS INC 0.0%
Value $4,999 Shares 1,256 Share Price $3.98 Est. Cost/Share $4.64 Unrealized @ Report Date -14.2%
— EATON VANCE MUN BD FD 0.0%
Value $4,980 Shares 500 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $4,653 Shares 293 Share Price $15.88 Est. Cost/Share $11.87 Unrealized @ Report Date +33.8%
PODD INSULET CORP 0.0%
Value $4,568 Shares 30 Share Price $152.27 Est. Cost/Share $269.68 Unrealized @ Report Date -43.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $4,530 Shares 31 Share Price $146.13 Est. Cost/Share $141.22 Unrealized @ Report Date +3.5%
SJM SMUCKER J M CO 0.0%
Value $4,388 Shares 39 Share Price $112.51 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
KVUE KENVUE INC 0.0%
Value $4,109 Shares 215 Share Price $19.11 Est. Cost/Share $21.13 Unrealized @ Report Date -9.6%
IVOL KRANESHARES TRUST 0.0%
Value $3,977 Shares 230 Share Price $17.29 Est. Cost/Share $28.44 Unrealized @ Report Date -39.2%
CHWY CHEWY INC 0.0%
Value $3,930 Shares 200 Share Price $19.65 Est. Cost/Share $27.87 Unrealized @ Report Date -29.5%
CCI CROWN CASTLE INC 0.0%
Value $3,787 Shares 50 Share Price $75.74 Est. Cost/Share $150.03 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $3,784 Shares 1,638 Share Price $2.31 Est. Cost/Share $3.24 Unrealized @ Report Date -28.6%
VNO VORNADO RLTY TR 0.0%
Value $3,695 Shares 94 Share Price $39.31 Est. Cost/Share $46.42 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3,589 Shares 16 Share Price $224.31 Est. Cost/Share $217.88 Unrealized @ Report Date +2.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3,549 Shares 418 Share Price $8.49 Est. Cost/Share $11.66 Unrealized @ Report Date -27.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3,345 Shares 123 Share Price $27.20 Est. Cost/Share $26.95 Unrealized @ Report Date +0.9%
VV VANGUARD INDEX FDS 0.0%
Value $3,096 Shares 9 Share Price $344.00 Est. Cost/Share $253.70 Unrealized @ Report Date +35.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,969 Shares 26 Share Price $114.19 Est. Cost/Share $351.02 Unrealized @ Report Date -67.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,880 Shares 30 Share Price $96.00 Est. Cost/Share $161.01 Unrealized @ Report Date -40.4%
CCL CARNIVAL CORP LTD 0.0%
Value $2,857 Shares 100 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,566 Shares 6 Share Price $427.67 * Est. Cost/Share $435.45 Unrealized @ Report Date -4.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,172 Shares 329 Share Price $6.60 Est. Cost/Share $17.75 Unrealized @ Report Date -62.8%
Z ZILLOW GROUP INC 0.0%
Value $2,081 Shares 66 Share Price $31.53 Est. Cost/Share $53.70 Unrealized @ Report Date -41.3%
NKE NIKE INC 0.0%
Value $1,971 Shares 48 Share Price $41.06 Est. Cost/Share $81.69 Unrealized @ Report Date -49.7%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $1,772 Shares 51 Share Price $34.75 Est. Cost/Share $39.22 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1,548 Shares 115 Share Price $13.46 Est. Cost/Share $29.95 Unrealized @ Report Date -55.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,373 Shares 23 Share Price $59.70 Est. Cost/Share $45.61 Unrealized @ Report Date +30.9%
SPYG SPDR SERIES TRUST 0.0%
Value $1,190 Shares 10 Share Price $119.00 Est. Cost/Share $83.80 Unrealized @ Report Date +42.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,140 Shares 18 Share Price $63.33 Est. Cost/Share $47.44 Unrealized @ Report Date +33.4%
URI UNITED RENTALS INC 0.0%
Value $1,133 Shares 1 Share Price $1133.00 Est. Cost/Share $844.05 Unrealized @ Report Date +34.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,112 Shares 3 Share Price $370.67 Est. Cost/Share $139.03 Unrealized @ Report Date +166.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $994 Shares 2 Share Price $497.00 Est. Cost/Share $480.37 Unrealized @ Report Date +3.4%
USB US BANCORP 0.0%
Value $906 Shares 15 Share Price $60.40 Est. Cost/Share $47.72 Unrealized @ Report Date +26.6%
PGR PROGRESSIVE CORP 0.0%
Value $874 Shares 4 Share Price $218.50 Est. Cost/Share $214.15 Unrealized @ Report Date +2.0%
ETSY ETSY INC 0.0%
Value $829 Shares 11 Share Price $75.36 Est. Cost/Share $185.07 Unrealized @ Report Date -59.3%
MCK MCKESSON CORP 0.0%
Value $756 Shares 1 Share Price $756.00 Est. Cost/Share $553.37 Unrealized @ Report Date +36.5%
PWR QUANTA SVCS INC 0.0%
Value $721 Shares 1 Share Price $721.00 Est. Cost/Share $263.91 Unrealized @ Report Date +172.8%
CTAS CINTAS CORP 0.0%
Value $681 Shares 4 Share Price $170.25 Est. Cost/Share $197.70 Unrealized @ Report Date -14.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $667 Shares 4 Share Price $166.75 Est. Cost/Share $204.85 Unrealized @ Report Date -18.6%
DVY ISHARES TR 0.0%
Value $626 Shares 4 Share Price $156.50 Est. Cost/Share $129.29 Unrealized @ Report Date +20.9%
ACHR ARCHER AVIATION INC 0.0%
Value $625 Shares 132 Share Price $4.73 Est. Cost/Share $9.36 Unrealized @ Report Date -49.5%
SBUX STARBUCKS CORP 0.0%
Value $614 Shares 6 Share Price $102.33 Est. Cost/Share $95.68 Unrealized @ Report Date +6.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $582 Shares 2 Share Price $291.00 Est. Cost/Share $205.39 Unrealized @ Report Date +41.5%
WAB WABTEC 0.0%
Value $540 Shares 2 Share Price $270.00 Est. Cost/Share $172.81 Unrealized @ Report Date +56.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $529 Shares 17 Share Price $31.12 Est. Cost/Share $22.93 Unrealized @ Report Date +35.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $523 Shares 2 Share Price $261.50 Est. Cost/Share $275.04 Unrealized @ Report Date -5.0%
SAN BANCO SANTANDER SA 0.0%
Value $517 Shares 37 Share Price $13.97 Est. Cost/Share $5.85 Unrealized @ Report Date +135.8%
HEI/A HEICO CORP NEW 0.0%
Value $516 Shares 2 Share Price $258.00 Est. Cost/Share $189.29 Unrealized @ Report Date +36.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $506 Shares 7 Share Price $72.29 Est. Cost/Share $72.03 Unrealized @ Report Date +0.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $501 Shares 5 Share Price $100.20 Est. Cost/Share $73.42 Unrealized @ Report Date +36.3%
MCO MOODYS CORP 0.0%
Value $453 Shares 1 Share Price $453.00 Est. Cost/Share $458.71 Unrealized @ Report Date -1.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $441 Shares 1 Share Price $441.00 * Est. Cost/Share $347.95 Unrealized @ Report Date -1.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $432 Shares 5 Share Price $86.40 Est. Cost/Share $161.64 Unrealized @ Report Date -46.6%
D DOMINION ENERGY INC 0.0%
Value $410 Shares 6 Share Price $68.33 Est. Cost/Share $51.16 Unrealized @ Report Date +33.5%
SPGI S&P GLOBAL INC 0.0%
Value $408 Shares 1 Share Price $408.00 Est. Cost/Share $382.33 Unrealized @ Report Date +6.5%
RUN SUNRUN INC 0.0%
Value $402 Shares 30 Share Price $13.40 Est. Cost/Share $48.29 Unrealized @ Report Date -72.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $384 Shares 12 Share Price $32.00 Est. Cost/Share $26.48 Unrealized @ Report Date +20.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $376 Shares 1 Share Price $376.00 Est. Cost/Share $276.46 Unrealized @ Report Date +35.8%
TFC TRUIST FINL CORP 0.0%
Value $349 Shares 7 Share Price $49.86 Est. Cost/Share $39.58 Unrealized @ Report Date +25.9%
EVRG EVERGY INC 0.0%
Value $346 Shares 4 Share Price $86.50 Est. Cost/Share $55.06 Unrealized @ Report Date +57.0%
SLB SLB LIMITED 0.0%
Value $326 Shares 7 Share Price $46.57 Est. Cost/Share $42.68 Unrealized @ Report Date +8.9%
SYK STRYKER CORPORATION 0.0%
Value $315 Shares 1 Share Price $315.00 Est. Cost/Share $376.94 Unrealized @ Report Date -16.5%
GH GUARDANT HEALTH INC 0.0%
Value $301 Shares 2 Share Price $150.50 Est. Cost/Share $28.30 Unrealized @ Report Date +430.1%
LNG CHENIERE ENERGY INC 0.0%
Value $299 Shares 1 Share Price $299.00 * Est. Cost/Share $179.84 Unrealized @ Report Date +32.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $299 Shares 4 Share Price $74.75 Est. Cost/Share $72.24 Unrealized @ Report Date +3.2%
KKR KKR & CO INC 0.0%
Value $276 Shares 3 Share Price $92.00 Est. Cost/Share $117.42 Unrealized @ Report Date -21.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $269 Shares 1 Share Price $269.00 Est. Cost/Share $89.95 Unrealized @ Report Date +198.9%
RDN RADIAN GROUP INC 0.0%
Value $264 Shares 7 Share Price $37.71 Est. Cost/Share $33.21 Unrealized @ Report Date +13.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $256 Shares 1 Share Price $256.00 Est. Cost/Share $131.41 Unrealized @ Report Date +94.7%
PKG PACKAGING CORP AMER 0.0%
Value $239 Shares 1 Share Price $239.00 Est. Cost/Share $191.85 Unrealized @ Report Date +24.2%
GRMN GARMIN LTD 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $168.87 Unrealized @ Report Date +40.7%
AS AMER SPORTS INC 0.0%
Value $229 Shares 7 Share Price $32.71 * Est. Cost/Share $21.97 Unrealized @ Report Date +54.0%
AEE AMEREN CORP 0.0%
Value $227 Shares 2 Share Price $113.50 Est. Cost/Share $76.79 Unrealized @ Report Date +47.2%
F FORD MTR CO 0.0%
Value $223 Shares 16 Share Price $13.94 Est. Cost/Share $10.44 Unrealized @ Report Date +33.2%
USFD US FOODS HLDG CORP 0.0%
Value $205 Shares 2 Share Price $102.50 Est. Cost/Share $55.96 Unrealized @ Report Date +82.7%
EMBJ EMBRAER S.A. 0.0%
Value $192 Shares 3 Share Price $64.00 Est. Cost/Share $31.72 Unrealized @ Report Date +101.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $146.88 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $161.88 Unrealized @ Report Date +0.0%
CBRE CBRE GROUP INC 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $109.03 Unrealized @ Report Date +23.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $107.07 Unrealized @ Report Date +23.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $46.36 Unrealized @ Report Date -17.8%
ASIX ADVANSIX INC 0.0%
Value $80 Shares 4 Share Price $20.00 Est. Cost/Share $35.22 Unrealized @ Report Date -43.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $56 Shares 5 Share Price $11.20 Est. Cost/Share $30.80 Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $30 Shares 3 Share Price $10.00 * Est. Cost/Share $8.54 Unrealized @ Report Date +14.4%