Princeton Global Asset Management LLC Diversified Active

Location: Princeton, NJ

CIK: 0001767349 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $551M (100.0% shares, 0.0% debt)

Holdings (755)

MSFT MICROSOFT CORP COM 6.3%
Value $34.55M Shares 69,451 Share Price $497.41 Est. Cost/Share $183.81 Unrealized @ Report Date +169.7%
AVGO BROADCOM INC COM 6.0%
Value $32.94M Shares 119,501 Share Price $275.65 Est. Cost/Share $146.06 Unrealized @ Report Date +88.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 4.1%
Value $22.72M Shares 100,329 Share Price $226.49 Est. Cost/Share $62.44 Unrealized @ Report Date +262.7%
JPM JPMORGAN CHASE & CO. COM 3.4%
Value $18.73M Shares 64,611 Share Price $289.91 Est. Cost/Share $107.53 Unrealized @ Report Date +167.0%
BX BLACKSTONE INC COM 2.7%
Value $15.12M Shares 101,072 Share Price $149.58 Est. Cost/Share $50.71 Unrealized @ Report Date +190.6%
PWR QUANTA SVCS INC COM 2.4%
Value $13.33M Shares 35,246 Share Price $378.08 Est. Cost/Share $172.19 Unrealized @ Report Date +119.4%
V VISA INC COM CL A 2.2%
Value $12.34M Shares 34,759 Share Price $355.05 Est. Cost/Share $210.28 Unrealized @ Report Date +68.2%
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value $11.24M Shares 63,796 Share Price $176.23 Est. Cost/Share $117.99 Unrealized @ Report Date +49.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.0%
Value $11.07M Shares 173,105 Share Price $63.94 Est. Cost/Share $48.25 Unrealized @ Report Date +32.5%
CRH CRH PLC ORD 2.0%
Value $10.8M Shares 117,693 Share Price $91.80 Est. Cost/Share $57.14 Unrealized @ Report Date +60.7%
AAPL APPLE INC COM 1.9%
Value $10.68M Shares 52,034 Share Price $205.17 Est. Cost/Share $152.33 Unrealized @ Report Date +34.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value $10.67M Shares 21,959 Share Price $485.76 Est. Cost/Share $239.86 Unrealized @ Report Date +102.5%
ETR ENTERGY CORP NEW COM 1.7%
Value $9.108M Shares 109,574 Share Price $83.12 Est. Cost/Share $70.53 Unrealized @ Report Date +16.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 1.5%
Value $8.496M Shares 91,635 Share Price $92.72 Est. Cost/Share $79.48 Unrealized @ Report Date +14.8%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 1.5%
Value $8.344M Shares 92,591 Share Price $90.12 Est. Cost/Share $86.38 Unrealized @ Report Date +4.3%
GLD SPDR GOLD SHARES 1.4%
Value $7.931M Shares 26,019 Share Price $304.83 Est. Cost/Share $162.46 Unrealized @ Report Date +87.6%
ETN EATON CORP PLC SHS 1.4%
Value $7.675M Shares 21,498 Share Price $357.00 Est. Cost/Share $168.35 Unrealized @ Report Date +111.4%
CB CHUBB LIMITED COM 1.3%
Value $7.35M Shares 25,368 Share Price $289.72 Est. Cost/Share $173.69 Unrealized @ Report Date +66.8%
AMZN AMAZON COM INC COM 1.3%
Value $7.084M Shares 32,290 Share Price $219.39 Est. Cost/Share $156.38 Unrealized @ Report Date +40.3%
TPR TAPESTRY INC COM 1.3%
Value $7.079M Shares 80,616 Share Price $87.81 Est. Cost/Share $40.91 Unrealized @ Report Date +113.1%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $6.882M Shares 45,056 Share Price $152.75 Est. Cost/Share $141.83 Unrealized @ Report Date +6.2%
LIN LINDE PLC SHS 1.2%
Value $6.742M Shares 14,370 Share Price $469.19 Est. Cost/Share $332.34 Unrealized @ Report Date +40.2%
VRTX VERTEX PHARMACEUTICALS INC COM 1.2%
Value $6.689M Shares 15,025 Share Price $445.20 Est. Cost/Share $212.69 Unrealized @ Report Date +109.3%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $6.687M Shares 37,695 Share Price $177.39 Est. Cost/Share $131.58 Unrealized @ Report Date +34.6%
WSO WATSCO INC COM 1.2%
Value $6.474M Shares 14,659 Share Price $441.63 Est. Cost/Share $247.68 Unrealized @ Report Date +78.3%
CSL CARLISLE COS INC COM 1.2%
Value $6.43M Shares 17,220 Share Price $373.39 Est. Cost/Share $179.31 Unrealized @ Report Date +106.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.1%
Value $6.163M Shares 20,618 Share Price $298.89 Est. Cost/Share $228.60 Unrealized @ Report Date +30.1%
SONY SONY GROUP CORP SPONSORED ADR 1.0%
Value $5.481M Shares 210,578 Share Price $26.03 Est. Cost/Share $12.02 Unrealized @ Report Date +116.5%
ABBV ABBVIE INC COM 1.0%
Value $5.381M Shares 28,991 Share Price $185.62 Est. Cost/Share $79.52 Unrealized @ Report Date +129.8%
BKNG BOOKING HOLDINGS INC COM 0.8%
Value $4.587M Shares 792 Share Price $5792.18 Est. Cost/Share $3704.44 Unrealized @ Report Date +55.7%
BAC BANK AMERICA CORP COM 0.8%
Value $4.455M Shares 94,136 Share Price $47.32 Est. Cost/Share $26.51 Unrealized @ Report Date +76.6%
RTX RTX CORPORATION COM 0.8%
Value $4.322M Shares 29,602 Share Price $146.02 Est. Cost/Share $131.74 Unrealized @ Report Date +9.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.8%
Value $4.303M Shares 17,707 Share Price $243.03 Est. Cost/Share $129.13 Unrealized @ Report Date +86.7%
KO COCA COLA CO COM 0.8%
Value $4.15M Shares 58,659 Share Price $70.75 Est. Cost/Share $55.34 Unrealized @ Report Date +26.0%
HD HOME DEPOT INC COM 0.8%
Value $4.134M Shares 11,275 Share Price $366.63 Est. Cost/Share $232.55 Unrealized @ Report Date +55.8%
MPC MARATHON PETE CORP COM 0.7%
Value $4.095M Shares 24,653 Share Price $166.11 Est. Cost/Share $84.90 Unrealized @ Report Date +93.6%
VMC VULCAN MATLS CO COM 0.7%
Value $4.023M Shares 15,424 Share Price $260.82 Est. Cost/Share $137.43 Unrealized @ Report Date +89.1%
META META PLATFORMS INC CL A 0.7%
Value $3.89M Shares 5,270 Share Price $738.10 Est. Cost/Share $627.76 Unrealized @ Report Date +17.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.7%
Value $3.83M Shares 67,378 Share Price $56.85 Est. Cost/Share $55.71 Unrealized @ Report Date +2.0%
ORCL ORACLE CORP COM 0.7%
Value $3.819M Shares 17,469 Share Price $218.63 Est. Cost/Share $99.22 Unrealized @ Report Date +119.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.7%
Value $3.761M Shares 69,141 Share Price $54.40 Est. Cost/Share $50.32 Unrealized @ Report Date +8.1%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.7%
Value $3.76M Shares 74,145 Share Price $50.71 Est. Cost/Share $50.38 Unrealized @ Report Date +0.6%
PKG PACKAGING CORP AMER COM 0.6%
Value $3.576M Shares 18,977 Share Price $188.45 Est. Cost/Share $104.39 Unrealized @ Report Date +78.4%
QLTY GMO U.S. QUALITY ETF SHS 0.6%
Value $3.487M Shares 101,772 Share Price $34.26 Est. Cost/Share $30.60 Unrealized @ Report Date +12.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value $3.413M Shares 56,858 Share Price $60.03 Est. Cost/Share $50.04 Unrealized @ Report Date +20.0%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $3.346M Shares 21,001 Share Price $159.32 Est. Cost/Share $157.02 Unrealized @ Report Date +0.1%
NEE NEXTERA ENERGY INC COM 0.6%
Value $3.344M Shares 48,166 Share Price $69.42 Est. Cost/Share $62.86 Unrealized @ Report Date +8.9%
LRCX LAM RESEARCH CORP COM NEW 0.6%
Value $3.254M Shares 33,430 Share Price $97.34 Est. Cost/Share $75.23 Unrealized @ Report Date +28.9%
INTU INTUIT COM 0.6%
Value $3.242M Shares 4,117 Share Price $787.56 Est. Cost/Share $631.62 Unrealized @ Report Date +24.3%
EOG EOG RES INC COM 0.6%
Value $3.147M Shares 26,309 Share Price $119.61 Est. Cost/Share $88.69 Unrealized @ Report Date +32.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.6%
Value $3.141M Shares 61,558 Share Price $51.02 Est. Cost/Share $50.67 Unrealized @ Report Date +0.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value $3.097M Shares 37,097 Share Price $83.48 Est. Cost/Share $74.43 Unrealized @ Report Date +12.2%
RSG REPUBLIC SVCS INC COM 0.6%
Value $3.081M Shares 12,494 Share Price $246.61 Est. Cost/Share $144.74 Unrealized @ Report Date +69.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value $3.043M Shares 10,012 Share Price $303.93 Est. Cost/Share $269.11 Unrealized @ Report Date +12.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value $2.98M Shares 7,350 Share Price $405.48 Est. Cost/Share $321.84 Unrealized @ Report Date +25.8%
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value $2.953M Shares 5,907 Share Price $499.96 Est. Cost/Share $313.94 Unrealized @ Report Date +58.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value $2.68M Shares 50,805 Share Price $52.76 Est. Cost/Share $52.17 Unrealized @ Report Date +1.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value $2.626M Shares 99,103 Share Price $26.50 Est. Cost/Share $26.97 Unrealized @ Report Date -1.7%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.5%
Value $2.542M Shares 27,458 Share Price $92.59 Est. Cost/Share $58.32 Unrealized @ Report Date +58.8%
KVUE KENVUE INC COM 0.4%
Value $2.461M Shares 117,562 Share Price $20.93 * Est. Cost/Share $20.74 Unrealized @ Report Date -1.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.4%
Value $2.447M Shares 61,135 Share Price $40.02 Est. Cost/Share $33.35 Unrealized @ Report Date +20.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.4%
Value $2.415M Shares 47,430 Share Price $50.92 Est. Cost/Share $50.81 Unrealized @ Report Date +0.2%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.4%
Value $2.351M Shares 39,149 Share Price $60.05 Est. Cost/Share $40.97 Unrealized @ Report Date +46.6%
— TOTALENERGIES SE SPONSORED ADS 0.4%
Value $2.32M Shares 37,799 Share Price $61.39 Est. Cost/Share $54.05 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 0.4%
Value $2.269M Shares 14,360 Share Price $157.99 Est. Cost/Share $102.88 Unrealized @ Report Date +53.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.4%
Value $2.215M Shares 27,212 Share Price $81.41 Est. Cost/Share $83.81 Unrealized @ Report Date -4.0%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.4%
Value $2.158M Shares 94,638 Share Price $22.80 Est. Cost/Share $27.11 Unrealized @ Report Date -15.9%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value $2.088M Shares 9,551 Share Price $218.64 Est. Cost/Share $219.41 Unrealized @ Report Date -1.7%
APH AMPHENOL CORP NEW CL A 0.4%
Value $1.975M Shares 20,005 Share Price $98.75 Est. Cost/Share $52.81 Unrealized @ Report Date +86.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value $1.866M Shares 76,547 Share Price $24.38 Est. Cost/Share $24.64 Unrealized @ Report Date -1.1%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.3%
Value $1.853M Shares 11,360 Share Price $163.09 Est. Cost/Share $101.39 Unrealized @ Report Date +60.9%
ABT ABBOTT LABS COM 0.3%
Value $1.827M Shares 13,435 Share Price $136.01 Est. Cost/Share $92.10 Unrealized @ Report Date +46.4%
CRM SALESFORCE INC COM 0.3%
Value $1.792M Shares 6,571 Share Price $272.71 Est. Cost/Share $313.99 Unrealized @ Report Date -13.4%
VOO VANGUARD S&P 500 ETF 0.3%
Value $1.706M Shares 3,003 Share Price $567.99 Est. Cost/Share $476.78 Unrealized @ Report Date +19.1%
VTV VANGUARD VALUE ETF 0.3%
Value $1.635M Shares 9,253 Share Price $176.74 Est. Cost/Share $166.82 Unrealized @ Report Date +5.9%
PEP PEPSICO INC COM 0.3%
Value $1.606M Shares 12,160 Share Price $132.04 Est. Cost/Share $127.21 Unrealized @ Report Date +1.8%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.3%
Value $1.565M Shares 62,153 Share Price $25.18 Est. Cost/Share $25.43 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.518M Shares 30,686 Share Price $49.46 Est. Cost/Share $44.50 Unrealized @ Report Date +11.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value $1.504M Shares 13,775 Share Price $109.20 Est. Cost/Share $95.73 Unrealized @ Report Date +14.1%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.3%
Value $1.498M Shares 34,371 Share Price $43.58 Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $1.488M Shares 10,916 Share Price $136.32 Est. Cost/Share $33.42 Unrealized @ Report Date +308.0%
XOM EXXON MOBIL CORP COM 0.3%
Value $1.456M Shares 13,505 Share Price $107.80 Est. Cost/Share $62.86 Unrealized @ Report Date +68.4%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $1.447M Shares 2,044 Share Price $707.75 Est. Cost/Share $267.27 Unrealized @ Report Date +162.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $1.437M Shares 23,163 Share Price $62.02 Est. Cost/Share $58.87 Unrealized @ Report Date +5.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $1.334M Shares 12,208 Share Price $109.29 Est. Cost/Share $110.51 Unrealized @ Report Date -1.1%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.2%
Value $1.321M Shares 69,558 Share Price $18.99 Est. Cost/Share $20.35 Unrealized @ Report Date -6.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $1.234M Shares 12,439 Share Price $99.20 Est. Cost/Share $98.65 Unrealized @ Report Date +0.6%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.2%
Value $1.188M Shares 14,574 Share Price $81.54 Est. Cost/Share $52.79 Unrealized @ Report Date +54.5%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $1.178M Shares 1,897 Share Price $621.00 Est. Cost/Share $554.21 Unrealized @ Report Date +12.0%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.2%
Value $1.149M Shares 45,205 Share Price $25.42 Est. Cost/Share $24.57 Unrealized @ Report Date +3.4%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $1.136M Shares 1,839 Share Price $617.99 Est. Cost/Share $538.14 Unrealized @ Report Date +14.8%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%
Value $1.108M Shares 45,653 Share Price $24.27 Est. Cost/Share $25.07 Unrealized @ Report Date -3.2%
DIVB ISHARES CORE DIVIDEND ETF 0.2%
Value $1.067M Shares 21,209 Share Price $50.32 Est. Cost/Share $43.01 Unrealized @ Report Date +17.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.2%
Value $1.027M Shares 3,815 Share Price $269.33 Est. Cost/Share $134.84 Unrealized @ Report Date +99.7%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $1.018M Shares 1,028 Share Price $990.40 Est. Cost/Share $560.90 Unrealized @ Report Date +76.0%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.2%
Value $974K Shares 20,914 Share Price $46.55 Est. Cost/Share $44.24 Unrealized @ Report Date +5.2%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $953K Shares 5,231 Share Price $182.13 Est. Cost/Share $73.93 Unrealized @ Report Date +141.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $943K Shares 33,625 Share Price $28.05 Est. Cost/Share $25.34 Unrealized @ Report Date +10.7%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.2%
Value $938K Shares 18,265 Share Price $51.36 Est. Cost/Share $52.48 Unrealized @ Report Date -2.1%
CSCO CISCO SYS INC COM 0.2%
Value $926K Shares 13,350 Share Price $69.38 Est. Cost/Share $40.07 Unrealized @ Report Date +70.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value $910K Shares 6,562 Share Price $138.68 Est. Cost/Share $111.52 Unrealized @ Report Date +24.3%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.2%
Value $900K Shares 22,710 Share Price $39.64 Est. Cost/Share $32.64 Unrealized @ Report Date +21.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $893K Shares 3,526 Share Price $253.26 * Est. Cost/Share $83.32 Unrealized @ Report Date +52.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%
Value $873K Shares 10,369 Share Price $84.18 Est. Cost/Share $56.33 Unrealized @ Report Date +47.1%
HON HONEYWELL INTL INC COM 0.2%
Value $867K Shares 3,723 Share Price $232.88 * Est. Cost/Share $157.03 Unrealized @ Report Date +38.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value $866K Shares 8,418 Share Price $102.91 Est. Cost/Share $105.80 Unrealized @ Report Date -2.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $856K Shares 38,746 Share Price $22.10 Est. Cost/Share $20.82 Unrealized @ Report Date +6.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $785K Shares 3,131 Share Price $250.84 Est. Cost/Share $187.43 Unrealized @ Report Date +32.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $754K Shares 14,878 Share Price $50.68 Est. Cost/Share $50.22 Unrealized @ Report Date +0.9%
TXN TEXAS INSTRS INC COM 0.1%
Value $753K Shares 3,627 Share Price $207.60 Est. Cost/Share $123.39 Unrealized @ Report Date +65.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $732K Shares 7,963 Share Price $91.97 Est. Cost/Share $84.04 Unrealized @ Report Date +9.4%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.1%
Value $713K Shares 28,179 Share Price $25.28 Est. Cost/Share $25.13 Unrealized @ Report Date +0.6%
LOW LOWES COS INC COM 0.1%
Value $701K Shares 3,161 Share Price $221.88 Est. Cost/Share $165.80 Unrealized @ Report Date +32.5%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $671K Shares 6,116 Share Price $109.64 Est. Cost/Share $77.41 Unrealized @ Report Date +41.6%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value $592K Shares 11,489 Share Price $51.51 Est. Cost/Share $34.36 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.1%
Value $570K Shares 4,305 Share Price $132.46 Est. Cost/Share $84.60 Unrealized @ Report Date +53.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $567K Shares 5,330 Share Price $106.34 Est. Cost/Share $104.57 Unrealized @ Report Date +1.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $547K Shares 18,742 Share Price $29.21 Est. Cost/Share $23.91 Unrealized @ Report Date +22.2%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value $543K Shares 3,600 Share Price $150.87 Est. Cost/Share $79.02 Unrealized @ Report Date +90.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $517K Shares 1,217 Share Price $424.58 * Est. Cost/Share $90.66 Unrealized @ Report Date +17.1%
ECL ECOLAB INC COM 0.1%
Value $512K Shares 1,902 Share Price $269.41 Est. Cost/Share $169.94 Unrealized @ Report Date +57.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $509K Shares 5,428 Share Price $93.78 Est. Cost/Share $75.91 Unrealized @ Report Date +23.6%
XYL XYLEM INC COM 0.1%
Value $492K Shares 3,801 Share Price $129.36 Est. Cost/Share $83.51 Unrealized @ Report Date +54.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $487K Shares 8,139 Share Price $59.81 Est. Cost/Share $59.19 Unrealized @ Report Date +1.0%
PSX PHILLIPS 66 COM 0.1%
Value $469K Shares 3,931 Share Price $119.31 Est. Cost/Share $90.90 Unrealized @ Report Date +28.9%
HUBB HUBBELL INC COM 0.1%
Value $464K Shares 1,135 Share Price $408.41 Est. Cost/Share $279.56 Unrealized @ Report Date +45.2%
LLY ELI LILLY & CO COM 0.1%
Value $456K Shares 585 Share Price $779.53 Est. Cost/Share $358.50 Unrealized @ Report Date +116.6%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value $445K Shares 18,345 Share Price $24.25 Est. Cost/Share $23.96 Unrealized @ Report Date +1.2%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%
Value $441K Shares 3,172 Share Price $139.03 Est. Cost/Share $80.78 Unrealized @ Report Date +72.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $441K Shares 6,977 Share Price $63.14 Est. Cost/Share $59.13 Unrealized @ Report Date +6.8%
NFLX NETFLIX INC COM 0.1%
Value $439K Shares 328 Share Price $1339.13 * Est. Cost/Share $93.73 Unrealized @ Report Date +42.9%
T AT&T INC COM 0.1%
Value $439K Shares 15,169 Share Price $28.94 * Est. Cost/Share $15.81 Unrealized @ Report Date +79.3%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.1%
Value $429K Shares 9,118 Share Price $47.07 Est. Cost/Share $47.08 Unrealized @ Report Date -0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $427K Shares 1,979 Share Price $215.75 Est. Cost/Share $203.88 Unrealized @ Report Date +5.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $426K Shares 6,953 Share Price $61.21 Est. Cost/Share $44.16 Unrealized @ Report Date +38.6%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.1%
Value $422K Shares 5,346 Share Price $78.89 Est. Cost/Share $67.61 Unrealized @ Report Date +16.7%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $420K Shares 1,640 Share Price $255.97 Est. Cost/Share $150.32 Unrealized @ Report Date +68.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $418K Shares 15,106 Share Price $27.67 Est. Cost/Share $24.06 Unrealized @ Report Date +15.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $411K Shares 9,502 Share Price $43.27 * Est. Cost/Share $38.88 Unrealized @ Report Date +7.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $403K Shares 4,750 Share Price $84.81 * Est. Cost/Share $35.18 Unrealized @ Report Date +20.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $403K Shares 870 Share Price $462.89 Est. Cost/Share $326.96 Unrealized @ Report Date +39.6%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%
Value $402K Shares 15,700 Share Price $25.62 Est. Cost/Share $25.44 Unrealized @ Report Date +0.7%
WSM WILLIAMS SONOMA INC COM 0.1%
Value $376K Shares 2,300 Share Price $163.37 Est. Cost/Share $155.03 Unrealized @ Report Date +4.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $373K Shares 6,550 Share Price $57.01 Est. Cost/Share $51.37 Unrealized @ Report Date +11.0%
ZTS ZOETIS INC CL A 0.1%
Value $370K Shares 2,371 Share Price $155.98 Est. Cost/Share $131.83 Unrealized @ Report Date +17.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $367K Shares 1,244 Share Price $294.87 Est. Cost/Share $168.26 Unrealized @ Report Date +73.1%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.1%
Value $364K Shares 13,588 Share Price $26.76 Est. Cost/Share $26.58 Unrealized @ Report Date —
GLW CORNING INC COM 0.1%
Value $363K Shares 6,905 Share Price $52.59 Est. Cost/Share $29.53 Unrealized @ Report Date +76.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $363K Shares 4,800 Share Price $75.58 Est. Cost/Share $57.63 Unrealized @ Report Date +31.1%
FIW FIRST TRUST WATER ETF 0.1%
Value $360K Shares 3,331 Share Price $108.00 Est. Cost/Share $62.28 Unrealized @ Report Date +73.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $357K Shares 1,121 Share Price $318.85 Est. Cost/Share $250.14 Unrealized @ Report Date +26.6%
KLAC KLA CORP COM NEW 0.1%
Value $356K Shares 397 Share Price $896.85 Est. Cost/Share $486.51 Unrealized @ Report Date +83.4%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $347K Shares 3,457 Share Price $100.36 Est. Cost/Share $67.50 Unrealized @ Report Date +46.2%
MO ALTRIA GROUP INC COM 0.1%
Value $347K Shares 5,911 Share Price $58.63 * Est. Cost/Share $31.12 Unrealized @ Report Date +82.1%
WM WASTE MGMT INC DEL COM 0.1%
Value $343K Shares 1,501 Share Price $228.76 Est. Cost/Share $146.52 Unrealized @ Report Date +55.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $340K Shares 1,052 Share Price $322.76 Est. Cost/Share $230.90 Unrealized @ Report Date +39.5%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.1%
Value $340K Shares 6,815 Share Price $49.82 Est. Cost/Share $46.46 Unrealized @ Report Date +7.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $331K Shares 10,679 Share Price $31.01 Est. Cost/Share $26.07 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value $327K Shares 12,900 Share Price $25.35 Est. Cost/Share $14.25 Unrealized @ Report Date —
MMM 3M CO COM 0.1%
Value $320K Shares 2,102 Share Price $152.21 Est. Cost/Share $117.11 Unrealized @ Report Date +28.8%
NVO NOVO-NORDISK A S ADR 0.1%
Value $312K Shares 4,520 Share Price $69.03 Est. Cost/Share $89.87 Unrealized @ Report Date -23.2%
CW CURTISS WRIGHT CORP COM 0.1%
Value $308K Shares 630 Share Price $488.55 Est. Cost/Share $111.72 Unrealized @ Report Date +336.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $297K Shares 2,225 Share Price $133.34 Est. Cost/Share $99.84 Unrealized @ Report Date +33.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $296K Shares 4,390 Share Price $67.44 Est. Cost/Share $50.03 Unrealized @ Report Date +32.5%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.1%
Value $286K Shares 22,500 Share Price $12.72 Est. Cost/Share $11.29 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $283K Shares 2,082 Share Price $135.73 Est. Cost/Share $124.33 Unrealized @ Report Date +9.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value $278K Shares 2,525 Share Price $109.91 Est. Cost/Share $40.69 Unrealized @ Report Date +166.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $275K Shares 893 Share Price $308.44 Est. Cost/Share $248.58 Unrealized @ Report Date +22.6%
SO SOUTHERN CO COM 0.0%
Value $275K Shares 2,997 Share Price $91.82 Est. Cost/Share $65.88 Unrealized @ Report Date +37.2%
MRK MERCK & CO INC COM 0.0%
Value $269K Shares 3,396 Share Price $79.16 Est. Cost/Share $81.65 Unrealized @ Report Date -4.8%
TSLA TESLA INC COM 0.0%
Value $263K Shares 829 Share Price $317.66 Est. Cost/Share $252.53 Unrealized @ Report Date +25.8%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $260K Shares 11,131 Share Price $23.33 Est. Cost/Share $22.97 Unrealized @ Report Date +1.6%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $257K Shares 2,000 Share Price $128.60 Est. Cost/Share $84.19 Unrealized @ Report Date +52.7%
CVX CHEVRON CORP NEW COM 0.0%
Value $257K Shares 1,793 Share Price $143.16 * Est. Cost/Share $137.72 Unrealized @ Report Date +1.7%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $245K Shares 8,009 Share Price $30.54 * Est. Cost/Share $30.65 Unrealized @ Report Date -3.3%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $244K Shares 10,461 Share Price $23.36 Est. Cost/Share $23.29 Unrealized @ Report Date —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $238K Shares 852 Share Price $278.88 Est. Cost/Share $240.14 Unrealized @ Report Date +16.1%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $231K Shares 6,043 Share Price $38.28 Est. Cost/Share $38.58 Unrealized @ Report Date -0.8%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $230K Shares 16,052 Share Price $14.33 Est. Cost/Share $14.35 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $229K Shares 1,180 Share Price $193.99 Est. Cost/Share $148.94 Unrealized @ Report Date +28.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $222K Shares 2,606 Share Price $85.21 Est. Cost/Share $82.30 Unrealized @ Report Date +3.5%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $221K Shares 10,491 Share Price $21.04 Est. Cost/Share $20.62 Unrealized @ Report Date +2.0%
MCD MCDONALDS CORP COM 0.0%
Value $219K Shares 748 Share Price $292.21 Est. Cost/Share $197.35 Unrealized @ Report Date +46.3%
CAT CATERPILLAR INC COM 0.0%
Value $217K Shares 559 Share Price $388.21 Est. Cost/Share $208.96 Unrealized @ Report Date +84.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $217K Shares 5,012 Share Price $43.22 Est. Cost/Share $30.17 Unrealized @ Report Date +43.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $212K Shares 4,915 Share Price $43.14 Est. Cost/Share $42.86 Unrealized @ Report Date +0.6%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $211K Shares 1,662 Share Price $126.75 Est. Cost/Share $117.91 Unrealized @ Report Date +7.5%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $195K Shares 2,071 Share Price $93.95 Est. Cost/Share $86.23 Unrealized @ Report Date +8.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $180K Shares 1,363 Share Price $132.15 Est. Cost/Share $125.22 Unrealized @ Report Date +5.5%
AFL AFLAC INC COM 0.0%
Value $180K Shares 1,708 Share Price $105.46 Est. Cost/Share $72.06 Unrealized @ Report Date +44.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $180K Shares 985 Share Price $182.82 Est. Cost/Share $110.32 Unrealized @ Report Date +65.7%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $180K Shares 800 Share Price $224.92 Est. Cost/Share $103.46 Unrealized @ Report Date +117.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $179K Shares 673 Share Price $266.68 * Est. Cost/Share $113.89 Unrealized @ Report Date +120.1%
DIS DISNEY WALT CO COM 0.0%
Value $179K Shares 1,440 Share Price $124.05 Est. Cost/Share $108.15 Unrealized @ Report Date +13.9%
VO VANGUARD MID-CAP ETF 0.0%
Value $177K Shares 632 Share Price $279.83 * Est. Cost/Share $63.21 Unrealized @ Report Date +10.7%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $173K Shares 2,025 Share Price $85.34 Est. Cost/Share $58.33 Unrealized @ Report Date +46.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $172K Shares 2,457 Share Price $69.88 Est. Cost/Share $62.55 Unrealized @ Report Date —
BA BOEING CO COM 0.0%
Value $168K Shares 802 Share Price $209.53 Est. Cost/Share $169.20 Unrealized @ Report Date +23.8%
BLK BLACKROCK INC COM 0.0%
Value $168K Shares 160 Share Price $1049.25 Est. Cost/Share $875.03 Unrealized @ Report Date +18.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $166K Shares 669 Share Price $247.43 Est. Cost/Share $168.74 Unrealized @ Report Date +44.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $164K Shares 1,710 Share Price $96.10 Est. Cost/Share $82.15 Unrealized @ Report Date +16.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $164K Shares 2,653 Share Price $61.85 * Est. Cost/Share $21.90 Unrealized @ Report Date +87.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $162K Shares 685 Share Price $236.98 Est. Cost/Share $223.09 Unrealized @ Report Date +6.2%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $162K Shares 14,076 Share Price $11.48 * Est. Cost/Share $12.34 Unrealized @ Report Date -10.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $158K Shares 8,212 Share Price $19.21 Est. Cost/Share $22.86 Unrealized @ Report Date -16.0%
DE DEERE & CO COM 0.0%
Value $156K Shares 307 Share Price $508.49 Est. Cost/Share $423.98 Unrealized @ Report Date +19.1%
QCOM QUALCOMM INC COM 0.0%
Value $156K Shares 980 Share Price $159.22 Est. Cost/Share $138.10 Unrealized @ Report Date +14.1%
WELL WELLTOWER INC COM 0.0%
Value $155K Shares 1,007 Share Price $153.73 Est. Cost/Share $116.79 Unrealized @ Report Date +30.5%
GE GE AEROSPACE COM NEW 0.0%
Value $154K Shares 600 Share Price $257.38 Est. Cost/Share $85.14 Unrealized @ Report Date +201.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $152K Shares 743 Share Price $204.72 Est. Cost/Share $155.57 Unrealized @ Report Date +31.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $150K Shares 284 Share Price $527.29 Est. Cost/Share $421.55 Unrealized @ Report Date +24.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $149K Shares 1,437 Share Price $103.77 Est. Cost/Share $76.20 Unrealized @ Report Date +34.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $148K Shares 474 Share Price $311.69 Est. Cost/Share $329.97 Unrealized @ Report Date -6.7%
FIX COMFORT SYS USA INC COM 0.0%
Value $147K Shares 275 Share Price $536.27 Est. Cost/Share $434.87 Unrealized @ Report Date +23.1%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $145K Shares 74 Share Price $1958.39 Est. Cost/Share $2082.59 Unrealized @ Report Date -6.3%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $137K Shares 3,025 Share Price $45.44 Est. Cost/Share $45.17 Unrealized @ Report Date +0.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $136K Shares 2,600 Share Price $52.38 Est. Cost/Share $36.36 Unrealized @ Report Date +44.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $136K Shares 255 Share Price $533.73 Est. Cost/Share $117.64 Unrealized @ Report Date +350.7%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $136K Shares 1,170 Share Price $116.16 Est. Cost/Share $110.95 Unrealized @ Report Date +4.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $135K Shares 2,500 Share Price $53.96 Est. Cost/Share $51.48 Unrealized @ Report Date +4.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $133K Shares 1,124 Share Price $117.99 Est. Cost/Share $98.20 Unrealized @ Report Date +18.1%
AMGN AMGEN INC COM 0.0%
Value $131K Shares 469 Share Price $279.09 Est. Cost/Share $225.02 Unrealized @ Report Date +22.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $124K Shares 565 Share Price $218.80 Est. Cost/Share $261.51 Unrealized @ Report Date -16.5%
WMT WALMART INC COM 0.0%
Value $123K Shares 1,259 Share Price $97.74 Est. Cost/Share $72.45 Unrealized @ Report Date +34.4%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $123K Shares 2,519 Share Price $48.75 Est. Cost/Share $42.34 Unrealized @ Report Date +15.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $121K Shares 1,159 Share Price $104.44 Est. Cost/Share $104.63 Unrealized @ Report Date -0.1%
IDXX IDEXX LABS INC COM 0.0%
Value $120K Shares 223 Share Price $536.34 Est. Cost/Share $506.22 Unrealized @ Report Date +6.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $116K Shares 1,741 Share Price $66.45 Est. Cost/Share $59.10 Unrealized @ Report Date +12.4%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $115K Shares 1,328 Share Price $86.87 Est. Cost/Share $75.24 Unrealized @ Report Date +15.5%
CCJ CAMECO CORP COM 0.0%
Value $113K Shares 1,525 Share Price $74.23 Est. Cost/Share $31.57 Unrealized @ Report Date +134.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $111K Shares 4,645 Share Price $23.83 Est. Cost/Share $20.28 Unrealized @ Report Date +17.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $109K Shares 845 Share Price $128.49 Est. Cost/Share $119.49 Unrealized @ Report Date +7.6%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $107K Shares 191 Share Price $561.94 Est. Cost/Share $481.62 Unrealized @ Report Date +16.4%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $106K Shares 4,840 Share Price $21.98 Est. Cost/Share $21.63 Unrealized @ Report Date +1.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $106K Shares 783 Share Price $134.77 Est. Cost/Share $104.46 Unrealized @ Report Date +29.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $105K Shares 3,475 Share Price $30.19 Est. Cost/Share $30.00 Unrealized @ Report Date +0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $104K Shares 430 Share Price $242.85 Est. Cost/Share $147.94 Unrealized @ Report Date +64.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $104K Shares 263 Share Price $396.65 * Est. Cost/Share $59.40 Unrealized @ Report Date +11.3%
IEV ISHARES EUROPE ETF 0.0%
Value $103K Shares 1,629 Share Price $63.26 Est. Cost/Share $60.74 Unrealized @ Report Date +4.1%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $100K Shares 3,950 Share Price $25.35 Est. Cost/Share $25.24 Unrealized @ Report Date +0.4%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $92,104 Shares 10,526 Share Price $8.75 Est. Cost/Share $8.18 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $91,822 Shares 514 Share Price $178.64 Est. Cost/Share $139.96 Unrealized @ Report Date +26.6%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $90,667 Shares 905 Share Price $100.18 Est. Cost/Share $99.87 Unrealized @ Report Date +0.3%
SYY SYSCO CORP COM 0.0%
Value $89,752 Shares 1,185 Share Price $75.74 * Est. Cost/Share $57.92 Unrealized @ Report Date +28.1%
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value $89,047 Shares 6,420 Share Price $13.87 Est. Cost/Share $14.36 Unrealized @ Report Date —
SHEL SHELL PLC SPON ADS 0.0%
Value $87,772 Shares 1,247 Share Price $70.39 Est. Cost/Share $56.96 Unrealized @ Report Date +23.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $87,698 Shares 791 Share Price $110.87 Est. Cost/Share $89.72 Unrealized @ Report Date +21.9%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $87,392 Shares 4,716 Share Price $18.53 Est. Cost/Share $23.09 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NEW 0.0%
Value $86,713 Shares 540 Share Price $160.58 Est. Cost/Share $85.00 Unrealized @ Report Date +87.9%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $86,034 Shares 1,357 Share Price $63.40 Est. Cost/Share $63.17 Unrealized @ Report Date +0.4%
AMLP ALERIAN MLP ETF 0.0%
Value $85,505 Shares 1,750 Share Price $48.86 Est. Cost/Share $41.91 Unrealized @ Report Date +16.6%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $83,372 Shares 6,616 Share Price $12.60 Est. Cost/Share $13.38 Unrealized @ Report Date -5.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $81,132 Shares 4,475 Share Price $18.13 Est. Cost/Share $17.75 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $80,917 Shares 442 Share Price $183.07 Est. Cost/Share $202.36 Unrealized @ Report Date -10.0%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $80,255 Shares 3,500 Share Price $22.93 Est. Cost/Share $22.84 Unrealized @ Report Date +0.4%
GEV GE VERNOVA INC COM 0.0%
Value $79,902 Shares 151 Share Price $529.15 Est. Cost/Share $190.55 Unrealized @ Report Date +177.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $78,928 Shares 530 Share Price $148.92 Est. Cost/Share $64.67 Unrealized @ Report Date +127.8%
FISV FISERV INC COM 0.0%
Value $78,447 Shares 455 Share Price $172.41 Est. Cost/Share $130.50 Unrealized @ Report Date +32.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $77,800 Shares 872 Share Price $89.22 Est. Cost/Share $79.75 Unrealized @ Report Date +11.9%
URI UNITED RENTALS INC COM 0.0%
Value $77,499 Shares 103 Share Price $752.42 Est. Cost/Share $655.29 Unrealized @ Report Date +14.5%
MCO MOODYS CORP COM 0.0%
Value $77,245 Shares 154 Share Price $501.59 Est. Cost/Share $325.21 Unrealized @ Report Date +53.7%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $77,088 Shares 4,983 Share Price $15.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
D DOMINION ENERGY INC COM 0.0%
Value $76,646 Shares 1,356 Share Price $56.52 * Est. Cost/Share $47.51 Unrealized @ Report Date +16.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value $76,168 Shares 1,289 Share Price $59.09 Est. Cost/Share $44.13 Unrealized @ Report Date +33.9%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value $75,104 Shares 903 Share Price $83.17 Est. Cost/Share $62.25 Unrealized @ Report Date +33.7%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $74,959 Shares 871 Share Price $86.06 Est. Cost/Share $86.88 Unrealized @ Report Date -0.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $74,376 Shares 278 Share Price $267.54 Est. Cost/Share $154.09 Unrealized @ Report Date +72.2%
EASG XTRACKERS MSCI EAFE SELECTION EQUITY ETF 0.0%
Value $73,010 Shares 2,168 Share Price $33.68 Est. Cost/Share $26.77 Unrealized @ Report Date +25.8%
SYK STRYKER CORPORATION COM 0.0%
Value $71,213 Shares 180 Share Price $395.63 Est. Cost/Share $319.91 Unrealized @ Report Date +23.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $70,976 Shares 395 Share Price $179.69 Est. Cost/Share $109.86 Unrealized @ Report Date +62.0%
USB US BANCORP DEL COM NEW 0.0%
Value $70,681 Shares 1,562 Share Price $45.25 * Est. Cost/Share $39.82 Unrealized @ Report Date +11.4%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $70,610 Shares 128 Share Price $551.64 Est. Cost/Share $428.90 Unrealized @ Report Date +28.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value $70,300 Shares 500 Share Price $140.60 Est. Cost/Share $108.51 Unrealized @ Report Date +29.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $70,285 Shares 138 Share Price $509.31 Est. Cost/Share $257.92 Unrealized @ Report Date +97.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $70,265 Shares 476 Share Price $147.62 Est. Cost/Share $112.51 Unrealized @ Report Date +31.1%
ARKK ARK INNOVATION ETF 0.0%
Value $69,939 Shares 995 Share Price $70.29 Est. Cost/Share $39.67 Unrealized @ Report Date +77.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $69,130 Shares 1,089 Share Price $63.48 Est. Cost/Share $54.26 Unrealized @ Report Date +17.0%
CVS CVS HEALTH CORP COM 0.0%
Value $68,933 Shares 999 Share Price $69.00 Est. Cost/Share $67.75 Unrealized @ Report Date -0.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $68,427 Shares 206 Share Price $332.17 Est. Cost/Share $282.18 Unrealized @ Report Date +16.8%
VUG VANGUARD GROWTH ETF 0.0%
Value $68,390 Shares 156 Share Price $438.40 * Est. Cost/Share $57.79 Unrealized @ Report Date +26.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $68,170 Shares 1,070 Share Price $63.71 Est. Cost/Share $59.17 Unrealized @ Report Date +7.7%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $67,822 Shares 2,460 Share Price $27.57 Est. Cost/Share $27.08 Unrealized @ Report Date +1.8%
GM GENERAL MTRS CO COM 0.0%
Value $67,580 Shares 1,373 Share Price $49.22 Est. Cost/Share $41.74 Unrealized @ Report Date +17.3%
ADBE ADOBE INC COM 0.0%
Value $66,930 Shares 173 Share Price $386.88 Est. Cost/Share $501.72 Unrealized @ Report Date -22.9%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $65,278 Shares 523 Share Price $124.81 Est. Cost/Share $73.64 Unrealized @ Report Date +69.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $64,391 Shares 484 Share Price $133.04 Est. Cost/Share $134.87 Unrealized @ Report Date -1.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $64,072 Shares 644 Share Price $99.49 Est. Cost/Share $103.85 Unrealized @ Report Date -4.2%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $62,808 Shares 1,137 Share Price $55.24 Est. Cost/Share $41.68 Unrealized @ Report Date +32.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $61,775 Shares 700 Share Price $88.25 Est. Cost/Share $163.14 Unrealized @ Report Date -45.9%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $61,703 Shares 796 Share Price $77.52 Est. Cost/Share $57.08 Unrealized @ Report Date +35.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $61,005 Shares 375 Share Price $162.68 Est. Cost/Share $184.43 Unrealized @ Report Date -13.0%
NTR NUTRIEN LTD COM 0.0%
Value $60,861 Shares 1,045 Share Price $58.24 Est. Cost/Share $62.98 Unrealized @ Report Date -7.5%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $59,659 Shares 1,171 Share Price $50.95 Est. Cost/Share $31.50 Unrealized @ Report Date +61.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $58,863 Shares 438 Share Price $134.39 Est. Cost/Share $120.55 Unrealized @ Report Date +11.5%
SLV ISHARES SILVER TRUST 0.0%
Value $58,566 Shares 1,785 Share Price $32.81 Est. Cost/Share $30.12 Unrealized @ Report Date +8.9%
BMI BADGER METER INC COM 0.0%
Value $58,053 Shares 237 Share Price $244.95 Est. Cost/Share $95.17 Unrealized @ Report Date +156.2%
NOW SERVICENOW INC COM 0.0%
Value $57,572 Shares 56 Share Price $1028.07 * Est. Cost/Share $171.34 Unrealized @ Report Date +20.0%
NEM NEWMONT CORP COM 0.0%
Value $57,561 Shares 988 Share Price $58.26 Est. Cost/Share $48.86 Unrealized @ Report Date +18.5%
HSY HERSHEY CO COM 0.0%
Value $56,921 Shares 343 Share Price $165.95 Est. Cost/Share $124.17 Unrealized @ Report Date +31.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $55,280 Shares 1,000 Share Price $55.28 Est. Cost/Share $27.10 Unrealized @ Report Date +100.8%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $55,070 Shares 1,000 Share Price $55.07 Est. Cost/Share $54.02 Unrealized @ Report Date +1.4%
FAST FASTENAL CO COM 0.0%
Value $54,600 Shares 1,300 Share Price $42.00 Est. Cost/Share $40.11 Unrealized @ Report Date +3.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $53,965 Shares 690 Share Price $78.21 Est. Cost/Share $112.18 Unrealized @ Report Date -30.3%
EME EMCOR GROUP INC COM 0.0%
Value $53,489 Shares 100 Share Price $534.89 Est. Cost/Share $120.11 Unrealized @ Report Date +345.0%
CSX CSX CORP COM 0.0%
Value $52,208 Shares 1,600 Share Price $32.63 Est. Cost/Share $30.42 Unrealized @ Report Date +6.5%
EPAM EPAM SYS INC COM 0.0%
Value $52,162 Shares 295 Share Price $176.82 Est. Cost/Share $342.87 Unrealized @ Report Date -48.4%
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $52,002 Shares 5,752 Share Price $9.04 Est. Cost/Share $9.30 Unrealized @ Report Date —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $51,644 Shares 549 Share Price $94.07 Est. Cost/Share $72.25 Unrealized @ Report Date +30.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $51,332 Shares 176 Share Price $291.66 Est. Cost/Share $231.68 Unrealized @ Report Date +24.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $50,906 Shares 572 Share Price $89.00 Est. Cost/Share $88.95 Unrealized @ Report Date +0.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $50,207 Shares 288 Share Price $174.33 Est. Cost/Share $161.64 Unrealized @ Report Date +6.2%
UNP UNION PAC CORP COM 0.0%
Value $50,157 Shares 218 Share Price $230.08 Est. Cost/Share $202.02 Unrealized @ Report Date +12.5%
OKE ONEOK INC NEW COM 0.0%
Value $49,876 Shares 611 Share Price $81.63 * Est. Cost/Share $62.07 Unrealized @ Report Date +27.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $49,687 Shares 570 Share Price $87.17 Est. Cost/Share $79.17 Unrealized @ Report Date +9.3%
DASH DOORDASH INC CL A 0.0%
Value $49,302 Shares 200 Share Price $246.51 Est. Cost/Share $164.28 Unrealized @ Report Date +50.1%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $49,077 Shares 653 Share Price $75.16 Est. Cost/Share $73.76 Unrealized @ Report Date +1.8%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $48,240 Shares 2,250 Share Price $21.44 Est. Cost/Share $14.85 Unrealized @ Report Date +44.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $47,918 Shares 344 Share Price $139.30 Est. Cost/Share $133.69 Unrealized @ Report Date +2.8%
— KELLANOVA COM 0.0%
Value $46,677 Shares 587 Share Price $79.52 Est. Cost/Share $53.15 Unrealized @ Report Date +47.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $46,269 Shares 190 Share Price $243.52 Est. Cost/Share $150.99 Unrealized @ Report Date +61.3%
C CITIGROUP INC COM NEW 0.0%
Value $45,965 Shares 540 Share Price $85.12 Est. Cost/Share $63.88 Unrealized @ Report Date +31.6%
PAYX PAYCHEX INC COM 0.0%
Value $45,820 Shares 315 Share Price $145.46 Est. Cost/Share $119.89 Unrealized @ Report Date +19.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $44,793 Shares 64 Share Price $699.89 Est. Cost/Share $432.30 Unrealized @ Report Date +60.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $44,131 Shares 311 Share Price $141.90 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%
ROKU ROKU INC COM CL A 0.0%
Value $43,945 Shares 500 Share Price $87.89 Est. Cost/Share $80.02 Unrealized @ Report Date +9.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $43,594 Shares 200 Share Price $217.97 Est. Cost/Share $121.57 Unrealized @ Report Date +76.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $43,235 Shares 251 Share Price $172.25 Est. Cost/Share $238.14 Unrealized @ Report Date -28.4%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $42,973 Shares 1,649 Share Price $26.06 Est. Cost/Share $31.41 Unrealized @ Report Date -17.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $42,115 Shares 555 Share Price $75.88 * Est. Cost/Share $81.81 Unrealized @ Report Date -9.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $41,220 Shares 3,000 Share Price $13.74 Est. Cost/Share $14.26 Unrealized @ Report Date -3.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $40,635 Shares 446 Share Price $91.11 Est. Cost/Share $66.34 Unrealized @ Report Date +35.9%
— EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $40,620 Shares 2,813 Share Price $14.44 Est. Cost/Share $14.43 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $40,506 Shares 2,618 Share Price $15.47 Est. Cost/Share $13.11 Unrealized @ Report Date +16.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $40,368 Shares 131 Share Price $308.15 Est. Cost/Share $290.76 Unrealized @ Report Date +6.0%
COP CONOCOPHILLIPS COM 0.0%
Value $40,227 Shares 448 Share Price $89.79 Est. Cost/Share $95.81 Unrealized @ Report Date -8.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $40,198 Shares 762 Share Price $52.75 Est. Cost/Share $54.81 Unrealized @ Report Date -4.5%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $40,161 Shares 518 Share Price $77.53 Est. Cost/Share $56.00 Unrealized @ Report Date +38.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value $39,944 Shares 499 Share Price $80.05 Est. Cost/Share $63.64 Unrealized @ Report Date +24.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $39,740 Shares 524 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
CTVA CORTEVA INC COM 0.0%
Value $39,159 Shares 525 Share Price $74.59 Est. Cost/Share $57.62 Unrealized @ Report Date +28.7%
BAX BAXTER INTL INC COM 0.0%
Value $39,061 Shares 1,290 Share Price $30.28 Est. Cost/Share $75.29 Unrealized @ Report Date -60.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $39,055 Shares 122 Share Price $320.12 Est. Cost/Share $315.58 Unrealized @ Report Date +1.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $39,022 Shares 843 Share Price $46.29 * Est. Cost/Share $49.69 Unrealized @ Report Date -10.4%
BMO BANK MONTREAL QUE COM 0.0%
Value $38,721 Shares 350 Share Price $110.63 Est. Cost/Share $67.48 Unrealized @ Report Date +62.2%
CMI CUMMINS INC COM 0.0%
Value $38,318 Shares 117 Share Price $327.50 Est. Cost/Share $231.49 Unrealized @ Report Date +40.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $38,084 Shares 179 Share Price $212.76 Est. Cost/Share $78.18 Unrealized @ Report Date +170.4%
WMB WILLIAMS COS INC COM 0.0%
Value $38,078 Shares 606 Share Price $62.83 Est. Cost/Share $22.19 Unrealized @ Report Date +178.4%
SAP SAP SE SPON ADR 0.0%
Value $38,013 Shares 125 Share Price $304.10 Est. Cost/Share $286.57 Unrealized @ Report Date +6.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $37,901 Shares 675 Share Price $56.15 Est. Cost/Share $58.71 Unrealized @ Report Date -4.4%
EMR EMERSON ELEC CO COM 0.0%
Value $37,599 Shares 282 Share Price $133.33 Est. Cost/Share $113.54 Unrealized @ Report Date +16.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $37,584 Shares 600 Share Price $62.64 Est. Cost/Share $59.61 Unrealized @ Report Date +5.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $37,576 Shares 245 Share Price $153.37 Est. Cost/Share $117.04 Unrealized @ Report Date +29.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $37,421 Shares 89 Share Price $420.46 Est. Cost/Share $237.12 Unrealized @ Report Date +76.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $37,074 Shares 300 Share Price $123.58 Est. Cost/Share $107.93 Unrealized @ Report Date +14.5%
— BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%
Value $36,540 Shares 3,337 Share Price $10.95 Est. Cost/Share $11.45 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $35,926 Shares 650 Share Price $55.27 Est. Cost/Share $39.57 Unrealized @ Report Date +37.7%
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value $35,909 Shares 1,005 Share Price $35.73 Est. Cost/Share $35.07 Unrealized @ Report Date +1.9%
CME CME GROUP INC COM 0.0%
Value $35,894 Shares 130 Share Price $276.11 Est. Cost/Share $211.38 Unrealized @ Report Date +29.2%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $35,298 Shares 1,790 Share Price $19.72 Est. Cost/Share $19.68 Unrealized @ Report Date +0.2%
INTC INTEL CORP COM 0.0%
Value $35,123 Shares 1,568 Share Price $22.40 Est. Cost/Share $36.15 Unrealized @ Report Date -38.0%
PFE PFIZER INC COM 0.0%
Value $34,687 Shares 1,431 Share Price $24.24 * Est. Cost/Share $28.66 Unrealized @ Report Date -18.3%
ADSK AUTODESK INC COM 0.0%
Value $34,672 Shares 112 Share Price $309.57 Est. Cost/Share $283.70 Unrealized @ Report Date +9.1%
L LOEWS CORP COM 0.0%
Value $34,556 Shares 377 Share Price $91.66 Est. Cost/Share $45.69 Unrealized @ Report Date +100.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $34,491 Shares 52 Share Price $663.29 * Est. Cost/Share $37.64 Unrealized @ Report Date +120.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value $34,008 Shares 120 Share Price $283.40 Est. Cost/Share $273.00 Unrealized @ Report Date +1.8%
FSLR FIRST SOLAR INC COM 0.0%
Value $33,108 Shares 200 Share Price $165.54 Est. Cost/Share $156.16 Unrealized @ Report Date +6.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $32,938 Shares 230 Share Price $143.21 Est. Cost/Share $208.73 Unrealized @ Report Date -31.4%
SNPS SYNOPSYS INC COM 0.0%
Value $32,812 Shares 64 Share Price $512.69 Est. Cost/Share $478.06 Unrealized @ Report Date +7.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $32,752 Shares 1,600 Share Price $20.47 * Est. Cost/Share $24.80 Unrealized @ Report Date -20.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $32,562 Shares 972 Share Price $33.50 Est. Cost/Share $38.13 Unrealized @ Report Date —
CI THE CIGNA GROUP COM 0.0%
Value $32,066 Shares 97 Share Price $330.58 Est. Cost/Share $275.35 Unrealized @ Report Date +18.8%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $32,037 Shares 300 Share Price $106.79 Est. Cost/Share $107.09 Unrealized @ Report Date -0.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $31,946 Shares 1,307 Share Price $24.44 Est. Cost/Share $20.64 Unrealized @ Report Date +18.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $31,579 Shares 294 Share Price $107.41 Est. Cost/Share $101.18 Unrealized @ Report Date +6.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value $31,565 Shares 822 Share Price $38.40 Est. Cost/Share $36.11 Unrealized @ Report Date +6.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $31,447 Shares 1,025 Share Price $30.68 Est. Cost/Share $35.86 Unrealized @ Report Date -14.4%
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value $31,211 Shares 1,342 Share Price $23.26 Est. Cost/Share $23.37 Unrealized @ Report Date —
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $30,750 Shares 615 Share Price $50.00 Est. Cost/Share $50.12 Unrealized @ Report Date -0.2%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $30,600 Shares 2,500 Share Price $12.24 Est. Cost/Share $8.80 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $30,551 Shares 856 Share Price $35.69 Est. Cost/Share $34.29 Unrealized @ Report Date +2.1%
TFC TRUIST FINL CORP COM 0.0%
Value $29,921 Shares 696 Share Price $42.99 * Est. Cost/Share $38.00 Unrealized @ Report Date +10.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $29,888 Shares 55 Share Price $543.42 Est. Cost/Share $522.87 Unrealized @ Report Date +3.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value $28,730 Shares 641 Share Price $44.82 * Est. Cost/Share $39.07 Unrealized @ Report Date +12.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $28,353 Shares 382 Share Price $74.22 Est. Cost/Share $100.67 Unrealized @ Report Date -26.3%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $27,753 Shares 1,100 Share Price $25.23 Est. Cost/Share $25.08 Unrealized @ Report Date +0.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $27,704 Shares 151 Share Price $183.47 Est. Cost/Share $170.47 Unrealized @ Report Date +7.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $27,543 Shares 303 Share Price $90.90 Est. Cost/Share $63.77 Unrealized @ Report Date +40.8%
TJX TJX COS INC NEW COM 0.0%
Value $27,538 Shares 223 Share Price $123.49 Est. Cost/Share $125.88 Unrealized @ Report Date -2.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $27,285 Shares 262 Share Price $104.14 Est. Cost/Share $79.73 Unrealized @ Report Date +28.6%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $27,090 Shares 900 Share Price $30.10 Est. Cost/Share $12.22 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $27,090 Shares 700 Share Price $38.70 Est. Cost/Share $39.80 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $26,654 Shares 207 Share Price $128.76 * Est. Cost/Share $130.31 Unrealized @ Report Date -3.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $26,521 Shares 146 Share Price $181.65 Est. Cost/Share $146.43 Unrealized @ Report Date +24.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $26,446 Shares 33 Share Price $801.39 Est. Cost/Share $721.52 Unrealized @ Report Date +11.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $26,313 Shares 156 Share Price $168.67 Est. Cost/Share $150.92 Unrealized @ Report Date +11.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $26,256 Shares 625 Share Price $42.01 Est. Cost/Share $48.88 Unrealized @ Report Date -15.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $26,184 Shares 705 Share Price $37.14 Est. Cost/Share $47.24 Unrealized @ Report Date -21.4%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $26,013 Shares 215 Share Price $120.99 Est. Cost/Share $111.36 Unrealized @ Report Date +8.6%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $26,002 Shares 327 Share Price $79.52 Est. Cost/Share $49.11 Unrealized @ Report Date +61.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $25,682 Shares 200 Share Price $128.41 Est. Cost/Share $103.32 Unrealized @ Report Date +24.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $25,456 Shares 279 Share Price $91.24 Est. Cost/Share $83.15 Unrealized @ Report Date +9.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $25,406 Shares 375 Share Price $67.75 * Est. Cost/Share $62.53 Unrealized @ Report Date +5.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $25,214 Shares 179 Share Price $140.86 Est. Cost/Share $117.73 Unrealized @ Report Date +18.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $25,035 Shares 365 Share Price $68.59 * Est. Cost/Share $30.64 Unrealized @ Report Date -7.3%
SNPD XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF 0.0%
Value $24,934 Shares 950 Share Price $26.25 Est. Cost/Share $23.78 Unrealized @ Report Date +10.4%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $24,881 Shares 97 Share Price $256.51 Est. Cost/Share $245.08 Unrealized @ Report Date +4.7%
EBAY EBAY INC. COM 0.0%
Value $24,640 Shares 331 Share Price $74.44 Est. Cost/Share $66.24 Unrealized @ Report Date +11.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $24,638 Shares 225 Share Price $109.50 Est. Cost/Share $99.09 Unrealized @ Report Date +10.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $24,413 Shares 93 Share Price $262.51 Est. Cost/Share $201.32 Unrealized @ Report Date +29.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $24,300 Shares 2,000 Share Price $12.15 Est. Cost/Share $5.99 Unrealized @ Report Date +102.3%
MLI MUELLER INDS INC COM 0.0%
Value $23,965 Shares 302 Share Price $79.35 Est. Cost/Share $65.94 Unrealized @ Report Date +20.0%
SRE SEMPRA COM 0.0%
Value $23,943 Shares 316 Share Price $75.77 Est. Cost/Share $72.59 Unrealized @ Report Date +2.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $23,790 Shares 61 Share Price $390.00 Est. Cost/Share $406.33 Unrealized @ Report Date -5.3%
DOV DOVER CORP COM 0.0%
Value $23,414 Shares 128 Share Price $182.92 Est. Cost/Share $157.21 Unrealized @ Report Date +15.9%
— NUVEEN NEW JERSEY QULT MUN FD COM 0.0%
Value $23,381 Shares 2,060 Share Price $11.35 Est. Cost/Share $11.71 Unrealized @ Report Date —
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $23,347 Shares 557 Share Price $41.92 Est. Cost/Share $41.52 Unrealized @ Report Date +1.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $23,137 Shares 282 Share Price $82.05 Est. Cost/Share $63.82 Unrealized @ Report Date +28.8%
DHR DANAHER CORPORATION COM 0.0%
Value $23,020 Shares 117 Share Price $196.75 Est. Cost/Share $244.33 Unrealized @ Report Date -19.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $22,952 Shares 246 Share Price $93.30 Est. Cost/Share $72.04 Unrealized @ Report Date +29.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $22,944 Shares 170 Share Price $134.96 Est. Cost/Share $87.62 Unrealized @ Report Date +54.1%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $22,883 Shares 424 Share Price $53.97 Est. Cost/Share $43.52 Unrealized @ Report Date +24.0%
CACI CACI INTL INC CL A 0.0%
Value $22,882 Shares 48 Share Price $476.71 Est. Cost/Share $276.04 Unrealized @ Report Date +72.7%
IAU ISHARES GOLD TRUST 0.0%
Value $22,824 Shares 366 Share Price $62.36 Est. Cost/Share $61.97 Unrealized @ Report Date +0.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $22,291 Shares 279 Share Price $79.90 Est. Cost/Share $60.69 Unrealized @ Report Date +31.4%
MSCI MSCI INC COM 0.0%
Value $22,031 Shares 38 Share Price $579.76 Est. Cost/Share $409.78 Unrealized @ Report Date +39.9%
G GENPACT LIMITED SHS 0.0%
Value $22,005 Shares 500 Share Price $44.01 Est. Cost/Share $35.53 Unrealized @ Report Date +23.4%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $21,888 Shares 1,200 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $21,752 Shares 400 Share Price $54.38 Est. Cost/Share $33.41 Unrealized @ Report Date +62.8%
TRNS TRANSCAT INC COM 0.0%
Value $21,490 Shares 250 Share Price $85.96 Est. Cost/Share $30.00 Unrealized @ Report Date +186.6%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $21,328 Shares 3,457 Share Price $6.17 Est. Cost/Share $7.38 Unrealized @ Report Date -17.4%
INGR INGREDION INC COM 0.0%
Value $20,994 Shares 155 Share Price $135.45 Est. Cost/Share $127.20 Unrealized @ Report Date +6.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $20,935 Shares 250 Share Price $83.74 Est. Cost/Share $66.04 Unrealized @ Report Date +26.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $20,687 Shares 54 Share Price $383.09 Est. Cost/Share $358.58 Unrealized @ Report Date +6.5%
DOX AMDOCS LTD SHS 0.0%
Value $20,529 Shares 225 Share Price $91.24 Est. Cost/Share $81.22 Unrealized @ Report Date +10.9%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $20,363 Shares 314 Share Price $64.85 Est. Cost/Share $35.84 Unrealized @ Report Date +80.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $20,242 Shares 76 Share Price $266.34 Est. Cost/Share $237.69 Unrealized @ Report Date +11.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $20,212 Shares 74 Share Price $273.14 Est. Cost/Share $196.11 Unrealized @ Report Date +38.6%
TMUS T-MOBILE US INC COM 0.0%
Value $20,014 Shares 84 Share Price $238.26 Est. Cost/Share $241.48 Unrealized @ Report Date -2.2%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value $19,469 Shares 225 Share Price $86.53 Est. Cost/Share $88.88 Unrealized @ Report Date -2.6%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $19,425 Shares 310 Share Price $62.66 Est. Cost/Share $52.83 Unrealized @ Report Date +18.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $19,365 Shares 750 Share Price $25.82 * Est. Cost/Share $30.43 Unrealized @ Report Date -17.7%
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value $19,135 Shares 470 Share Price $40.71 Est. Cost/Share $34.09 Unrealized @ Report Date +19.4%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $19,082 Shares 201 Share Price $94.94 Est. Cost/Share $79.29 Unrealized @ Report Date +19.7%
EXC EXELON CORP COM 0.0%
Value $19,011 Shares 438 Share Price $43.40 Est. Cost/Share $33.78 Unrealized @ Report Date +26.3%
AVA AVISTA CORP COM 0.0%
Value $18,975 Shares 500 Share Price $37.95 * Est. Cost/Share $36.84 Unrealized @ Report Date +0.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $18,809 Shares 43 Share Price $437.42 Est. Cost/Share $392.99 Unrealized @ Report Date +11.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $18,706 Shares 33 Share Price $566.85 Est. Cost/Share $562.13 Unrealized @ Report Date +0.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $18,511 Shares 146 Share Price $126.79 Est. Cost/Share $100.50 Unrealized @ Report Date +24.6%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $18,493 Shares 497 Share Price $37.21 Est. Cost/Share $28.91 Unrealized @ Report Date +28.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $18,485 Shares 99 Share Price $186.72 Est. Cost/Share $192.18 Unrealized @ Report Date -3.0%
AES AES CORP COM 0.0%
Value $18,284 Shares 1,738 Share Price $10.52 * Est. Cost/Share $13.36 Unrealized @ Report Date -23.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $18,248 Shares 12 Share Price $1520.67 * Est. Cost/Share $1314.14 Unrealized @ Report Date +8.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $17,993 Shares 350 Share Price $51.41 Est. Cost/Share $50.23 Unrealized @ Report Date +2.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $17,525 Shares 50 Share Price $350.50 Est. Cost/Share $179.97 Unrealized @ Report Date +94.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $17,511 Shares 51 Share Price $343.35 Est. Cost/Share $344.79 Unrealized @ Report Date -0.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $17,294 Shares 120 Share Price $144.12 Est. Cost/Share $121.01 Unrealized @ Report Date +19.1%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $17,182 Shares 1,235 Share Price $13.91 Est. Cost/Share $12.75 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $16,990 Shares 1,000 Share Price $16.99 Est. Cost/Share $18.41 Unrealized @ Report Date -7.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $16,964 Shares 91 Share Price $186.42 Est. Cost/Share $165.97 Unrealized @ Report Date +10.3%
PPL PPL CORP COM 0.0%
Value $16,945 Shares 500 Share Price $33.89 Est. Cost/Share $34.05 Unrealized @ Report Date -2.0%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $16,784 Shares 312 Share Price $53.79 Est. Cost/Share $52.26 Unrealized @ Report Date +3.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $16,726 Shares 550 Share Price $30.41 Est. Cost/Share $24.81 Unrealized @ Report Date +22.6%
SNY SANOFI SPONSORED ADR 0.0%
Value $16,670 Shares 345 Share Price $48.32 Est. Cost/Share $52.42 Unrealized @ Report Date -7.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $16,565 Shares 75 Share Price $220.87 Est. Cost/Share $206.06 Unrealized @ Report Date +5.3%
WRB BERKLEY W R CORP COM 0.0%
Value $16,531 Shares 225 Share Price $73.47 Est. Cost/Share $69.95 Unrealized @ Report Date +3.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value $16,513 Shares 129 Share Price $128.01 Est. Cost/Share $126.36 Unrealized @ Report Date +0.6%
FFIV F5 INC COM 0.0%
Value $16,188 Shares 55 Share Price $294.33 Est. Cost/Share $276.25 Unrealized @ Report Date +6.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $15,823 Shares 365 Share Price $43.35 Est. Cost/Share $37.70 Unrealized @ Report Date +14.2%
ALL ALLSTATE CORP COM 0.0%
Value $15,098 Shares 75 Share Price $201.31 Est. Cost/Share $196.87 Unrealized @ Report Date +1.3%
NI NISOURCE INC COM 0.0%
Value $15,006 Shares 372 Share Price $40.34 Est. Cost/Share $38.61 Unrealized @ Report Date +3.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $14,884 Shares 123 Share Price $121.01 Est. Cost/Share $103.21 Unrealized @ Report Date +17.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $14,594 Shares 74 Share Price $197.22 Est. Cost/Share $81.13 Unrealized @ Report Date +143.1%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $14,572 Shares 260 Share Price $56.05 * Est. Cost/Share $29.39 Unrealized @ Report Date +80.7%
GRMN GARMIN LTD SHS 0.0%
Value $14,402 Shares 69 Share Price $208.72 Est. Cost/Share $196.09 Unrealized @ Report Date +5.6%
HRI HERC HLDGS INC COM 0.0%
Value $14,115 Shares 107 Share Price $131.92 Est. Cost/Share $107.43 Unrealized @ Report Date +20.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $14,028 Shares 106 Share Price $132.34 Est. Cost/Share $126.67 Unrealized @ Report Date +4.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $13,849 Shares 137 Share Price $101.09 Est. Cost/Share $163.71 Unrealized @ Report Date -38.4%
SBUX STARBUCKS CORP COM 0.0%
Value $13,561 Shares 148 Share Price $91.63 Est. Cost/Share $85.17 Unrealized @ Report Date +6.1%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $13,510 Shares 145 Share Price $93.17 Est. Cost/Share $118.62 Unrealized @ Report Date -21.5%
EVRG EVERGY INC COM 0.0%
Value $13,441 Shares 195 Share Price $68.93 Est. Cost/Share $65.58 Unrealized @ Report Date +3.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $13,425 Shares 133 Share Price $100.94 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.3%
PGX INVESCO PREFERRED ETF 0.0%
Value $13,423 Shares 1,206 Share Price $11.13 Est. Cost/Share $11.93 Unrealized @ Report Date -6.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $13,410 Shares 300 Share Price $44.70 Est. Cost/Share $41.60 Unrealized @ Report Date +7.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $13,257 Shares 47 Share Price $282.06 * Est. Cost/Share $198.89 Unrealized @ Report Date +39.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $13,173 Shares 700 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $13,158 Shares 1,020 Share Price $12.90 Est. Cost/Share $40.23 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $13,120 Shares 40 Share Price $328.00 Est. Cost/Share $259.07 Unrealized @ Report Date +26.6%
PCAR PACCAR INC COM 0.0%
Value $13,118 Shares 138 Share Price $95.06 Est. Cost/Share $62.14 Unrealized @ Report Date +50.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $13,060 Shares 400 Share Price $32.65 Est. Cost/Share $26.39 Unrealized @ Report Date +23.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $13,042 Shares 176 Share Price $74.10 Est. Cost/Share $70.83 Unrealized @ Report Date +4.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $12,962 Shares 145 Share Price $89.39 Est. Cost/Share $72.98 Unrealized @ Report Date +22.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $12,924 Shares 151 Share Price $85.59 Est. Cost/Share $82.00 Unrealized @ Report Date +3.2%
AON AON PLC SHS CL A 0.0%
Value $12,843 Shares 36 Share Price $356.75 Est. Cost/Share $361.30 Unrealized @ Report Date -1.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $12,756 Shares 341 Share Price $37.41 Est. Cost/Share $37.27 Unrealized @ Report Date +0.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $12,750 Shares 3,000 Share Price $4.25 Est. Cost/Share $3.98 Unrealized @ Report Date +6.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $12,112 Shares 105 Share Price $115.35 Est. Cost/Share $100.02 Unrealized @ Report Date +15.3%
TRI THOMSON REUTERS CORP COM 0.0%
Value $12,068 Shares 60 Share Price $201.13 Est. Cost/Share $184.35 Unrealized @ Report Date +7.4%
EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 0.0%
Value $11,980 Shares 415 Share Price $28.87 Est. Cost/Share $19.25 Unrealized @ Report Date +50.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $11,932 Shares 68 Share Price $175.47 Est. Cost/Share $172.71 Unrealized @ Report Date +0.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $11,680 Shares 175 Share Price $66.74 Est. Cost/Share $55.34 Unrealized @ Report Date +19.6%
NKE NIKE INC CL B 0.0%
Value $11,651 Shares 164 Share Price $71.04 Est. Cost/Share $59.08 Unrealized @ Report Date +18.9%
FE FIRSTENERGY CORP COM 0.0%
Value $11,583 Shares 288 Share Price $40.22 Est. Cost/Share $31.89 Unrealized @ Report Date +23.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $11,459 Shares 112 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
MOS MOSAIC CO NEW COM 0.0%
Value $11,455 Shares 314 Share Price $36.48 Est. Cost/Share $31.40 Unrealized @ Report Date +14.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $11,451 Shares 767 Share Price $14.93 Est. Cost/Share $15.55 Unrealized @ Report Date -4.0%
NMTC NEUROONE MED TECHNOLOGIES CORP COM NEW 0.0%
Value $11,418 Shares 16,833 Share Price $0.68 Est. Cost/Share $1.54 Unrealized @ Report Date -56.1%
KKR KKR & CO INC COM 0.0%
Value $11,308 Shares 85 Share Price $133.04 Est. Cost/Share $117.42 Unrealized @ Report Date +13.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $11,145 Shares 340 Share Price $32.78 Est. Cost/Share $29.14 Unrealized @ Report Date +10.3%
EQIX EQUINIX INC COM 0.0%
Value $11,137 Shares 14 Share Price $795.50 Est. Cost/Share $835.67 Unrealized @ Report Date -6.0%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value $11,010 Shares 425 Share Price $25.91 Est. Cost/Share $25.36 Unrealized @ Report Date +2.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $11,006 Shares 173 Share Price $63.62 * Est. Cost/Share $59.90 Unrealized @ Report Date +3.8%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $38.87 Unrealized @ Report Date +41.5%
FICO FAIR ISAAC CORP COM 0.0%
Value $10,968 Shares 6 Share Price $1828.00 Est. Cost/Share $2135.94 Unrealized @ Report Date -14.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $10,745 Shares 45 Share Price $238.78 Est. Cost/Share $158.91 Unrealized @ Report Date +48.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $10,728 Shares 35 Share Price $306.51 Est. Cost/Share $307.51 Unrealized @ Report Date -0.9%
SE SEA LTD SPONSORD ADS 0.0%
Value $10,716 Shares 67 Share Price $159.94 Est. Cost/Share $144.78 Unrealized @ Report Date +10.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $10,624 Shares 132 Share Price $80.48 Est. Cost/Share $74.91 Unrealized @ Report Date +7.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $10,565 Shares 51 Share Price $207.16 Est. Cost/Share $147.23 Unrealized @ Report Date +40.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $10,543 Shares 133 Share Price $79.27 Est. Cost/Share $76.59 Unrealized @ Report Date +3.3%
RY ROYAL BK CDA COM 0.0%
Value $10,524 Shares 80 Share Price $131.55 Est. Cost/Share $122.31 Unrealized @ Report Date +7.6%
NUE NUCOR CORP COM 0.0%
Value $10,493 Shares 81 Share Price $129.54 Est. Cost/Share $115.51 Unrealized @ Report Date +11.3%
FDX FEDEX CORP COM 0.0%
Value $10,456 Shares 46 Share Price $227.30 Est. Cost/Share $215.22 Unrealized @ Report Date +4.4%
PNR PENTAIR PLC SHS 0.0%
Value $10,369 Shares 101 Share Price $102.66 Est. Cost/Share $92.89 Unrealized @ Report Date +10.0%
GIB CGI INC CL A SUB VTG 0.0%
Value $10,169 Shares 97 Share Price $104.84 Est. Cost/Share $105.05 Unrealized @ Report Date -0.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $10,121 Shares 80 Share Price $126.51 Est. Cost/Share $109.70 Unrealized @ Report Date +15.3%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $10,106 Shares 25 Share Price $404.24 Est. Cost/Share $300.91 Unrealized @ Report Date +34.3%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $10,062 Shares 200 Share Price $50.31 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $9,975 Shares 13 Share Price $767.31 Est. Cost/Share $641.84 Unrealized @ Report Date +19.6%
HLN HALEON PLC SPON ADS 0.0%
Value $9,852 Shares 950 Share Price $10.37 Est. Cost/Share $7.53 Unrealized @ Report Date +37.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $9,742 Shares 61 Share Price $159.70 Est. Cost/Share $130.76 Unrealized @ Report Date +21.9%
— JUNIPER NETWORKS INC COM 0.0%
Value $9,703 Shares 243 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 0.0%
Value $9,572 Shares 92 Share Price $104.04 Est. Cost/Share $100.61 Unrealized @ Report Date +2.7%
DOW DOW INC COM 0.0%
Value $9,559 Shares 361 Share Price $26.48 * Est. Cost/Share $35.52 Unrealized @ Report Date -27.6%
EG EVEREST GROUP LTD COM 0.0%
Value $9,516 Shares 28 Share Price $339.86 Est. Cost/Share $343.73 Unrealized @ Report Date -1.1%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $9,433 Shares 350 Share Price $26.95 Est. Cost/Share $23.57 Unrealized @ Report Date —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $9,432 Shares 50 Share Price $188.64 Est. Cost/Share $121.01 Unrealized @ Report Date +55.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $9,297 Shares 70 Share Price $132.81 Est. Cost/Share $125.06 Unrealized @ Report Date +6.2%
— INVESCO BD FD COM 0.0%
Value $9,264 Shares 600 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $9,228 Shares 61 Share Price $151.28 Est. Cost/Share $137.67 Unrealized @ Report Date +9.9%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $9,144 Shares 900 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC COM 0.0%
Value $9,120 Shares 1,000 Share Price $9.12 Est. Cost/Share $44.00 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $8,946 Shares 301 Share Price $29.72 Est. Cost/Share $27.40 Unrealized @ Report Date +8.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $8,683 Shares 180 Share Price $48.24 Est. Cost/Share $44.97 Unrealized @ Report Date +7.3%
TXT TEXTRON INC COM 0.0%
Value $8,671 Shares 108 Share Price $80.29 Est. Cost/Share $72.30 Unrealized @ Report Date +11.0%
MIDD MIDDLEBY CORP COM 0.0%
Value $8,640 Shares 60 Share Price $144.00 Est. Cost/Share $135.63 Unrealized @ Report Date +6.2%
PLD PROLOGIS INC. COM 0.0%
Value $8,620 Shares 82 Share Price $105.12 Est. Cost/Share $105.01 Unrealized @ Report Date -1.5%
OC OWENS CORNING NEW COM 0.0%
Value $8,616 Shares 63 Share Price $136.76 Est. Cost/Share $91.89 Unrealized @ Report Date +49.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $8,591 Shares 50 Share Price $171.82 Est. Cost/Share $153.13 Unrealized @ Report Date +12.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $8,503 Shares 742 Share Price $11.46 Est. Cost/Share $17.99 Unrealized @ Report Date -36.3%
AME AMETEK INC COM 0.0%
Value $8,324 Shares 46 Share Price $180.96 Est. Cost/Share $171.25 Unrealized @ Report Date +5.3%
MET METLIFE INC COM 0.0%
Value $8,283 Shares 103 Share Price $80.42 Est. Cost/Share $75.82 Unrealized @ Report Date +4.5%
FTNT FORTINET INC COM 0.0%
Value $8,246 Shares 78 Share Price $105.72 Est. Cost/Share $67.38 Unrealized @ Report Date +56.9%
TGT TARGET CORP COM 0.0%
Value $8,188 Shares 83 Share Price $98.65 * Est. Cost/Share $93.31 Unrealized @ Report Date +3.3%
KR KROGER CO COM 0.0%
Value $8,105 Shares 113 Share Price $71.73 Est. Cost/Share $68.18 Unrealized @ Report Date +4.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $8,102 Shares 102 Share Price $79.43 Est. Cost/Share $74.81 Unrealized @ Report Date +4.2%
TER TERADYNE INC COM 0.0%
Value $8,093 Shares 90 Share Price $89.92 Est. Cost/Share $79.69 Unrealized @ Report Date +12.6%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $8,067 Shares 300 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.0%
Value $7,963 Shares 70 Share Price $113.76 Est. Cost/Share $106.34 Unrealized @ Report Date +5.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $7,914 Shares 106 Share Price $74.66 * Est. Cost/Share $75.94 Unrealized @ Report Date -4.2%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $7,885 Shares 250 Share Price $31.54 Est. Cost/Share $31.35 Unrealized @ Report Date +0.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $7,872 Shares 95 Share Price $82.86 Est. Cost/Share $81.38 Unrealized @ Report Date +1.8%
RACE FERRARI N V COM 0.0%
Value $7,852 Shares 16 Share Price $490.75 Est. Cost/Share $464.62 Unrealized @ Report Date +5.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $7,789 Shares 212 Share Price $36.74 Est. Cost/Share $36.53 Unrealized @ Report Date -0.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $7,715 Shares 328 Share Price $23.52 * Est. Cost/Share $20.58 Unrealized @ Report Date +12.0%
— BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value $7,672 Shares 805 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $7,604 Shares 296 Share Price $25.69 Est. Cost/Share $25.57 Unrealized @ Report Date -1.3%
TRMB TRIMBLE INC COM 0.0%
Value $7,598 Shares 100 Share Price $75.98 Est. Cost/Share $65.65 Unrealized @ Report Date +15.7%
DXCM DEXCOM INC COM 0.0%
Value $7,594 Shares 87 Share Price $87.29 Est. Cost/Share $78.38 Unrealized @ Report Date +11.4%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $7,585 Shares 275 Share Price $27.58 Est. Cost/Share $21.82 Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.0%
Value $7,582 Shares 61 Share Price $124.30 Est. Cost/Share $120.89 Unrealized @ Report Date +2.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $7,553 Shares 64 Share Price $118.02 Est. Cost/Share $110.36 Unrealized @ Report Date +6.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $7,476 Shares 24 Share Price $311.50 Est. Cost/Share $301.68 Unrealized @ Report Date +2.9%
NVR NVR INC COM 0.0%
Value $7,386 Shares 1 Share Price $7386.00 Est. Cost/Share $7166.99 Unrealized @ Report Date +3.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $7,243 Shares 47 Share Price $154.11 Est. Cost/Share $153.12 Unrealized @ Report Date -0.4%
F FORD MTR CO COM 0.0%
Value $7,226 Shares 666 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $7,161 Shares 30 Share Price $238.70 Est. Cost/Share $181.27 Unrealized @ Report Date +31.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $7,125 Shares 635 Share Price $11.22 Est. Cost/Share $10.73 Unrealized @ Report Date +4.6%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $7,067 Shares 125 Share Price $56.54 Est. Cost/Share $50.21 Unrealized @ Report Date +12.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $6,958 Shares 34 Share Price $204.65 Est. Cost/Share $185.70 Unrealized @ Report Date +10.2%
BBY BEST BUY INC COM 0.0%
Value $6,847 Shares 102 Share Price $67.13 * Est. Cost/Share $65.40 Unrealized @ Report Date +0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $6,793 Shares 65 Share Price $104.51 Est. Cost/Share $62.30 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $6,663 Shares 162 Share Price $41.13 Est. Cost/Share $36.56 Unrealized @ Report Date +10.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $6,516 Shares 84 Share Price $77.57 Est. Cost/Share $58.28 Unrealized @ Report Date +32.7%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $6,438 Shares 600 Share Price $10.73 Est. Cost/Share $3.96 Unrealized @ Report Date +170.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $6,395 Shares 65 Share Price $98.38 * Est. Cost/Share $84.31 Unrealized @ Report Date +9.3%
— SKECHERS U S A INC CL A 0.0%
Value $6,310 Shares 100 Share Price $63.10 Est. Cost/Share $20.00 Unrealized @ Report Date —
LYFT LYFT INC CL A COM 0.0%
Value $6,304 Shares 400 Share Price $15.76 Est. Cost/Share $54.63 Unrealized @ Report Date -71.2%
TWLO TWILIO INC CL A 0.0%
Value $6,218 Shares 50 Share Price $124.36 Est. Cost/Share $182.23 Unrealized @ Report Date -31.8%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $6,178 Shares 101 Share Price $61.17 Est. Cost/Share $61.17 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $6,136 Shares 124 Share Price $49.48 Est. Cost/Share $37.94 Unrealized @ Report Date +30.4%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $6,037 Shares 60 Share Price $100.62 Est. Cost/Share $90.35 Unrealized @ Report Date +11.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $5,939 Shares 88 Share Price $67.49 * Est. Cost/Share $66.62 Unrealized @ Report Date -0.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $5,899 Shares 36 Share Price $163.86 Est. Cost/Share $152.42 Unrealized @ Report Date +7.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $5,874 Shares 5 Share Price $1174.80 Est. Cost/Share $1117.50 Unrealized @ Report Date +5.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $5,800 Shares 118 Share Price $49.15 Est. Cost/Share $50.20 Unrealized @ Report Date -2.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $5,773 Shares 129 Share Price $44.75 Est. Cost/Share $38.54 Unrealized @ Report Date +14.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $5,715 Shares 20 Share Price $285.75 Est. Cost/Share $245.37 Unrealized @ Report Date +16.5%
STE STERIS PLC SHS USD 0.0%
Value $5,525 Shares 23 Share Price $240.22 Est. Cost/Share $225.55 Unrealized @ Report Date +6.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $5,492 Shares 52 Share Price $105.62 Est. Cost/Share $91.75 Unrealized @ Report Date +15.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $5,452 Shares 128 Share Price $42.59 Est. Cost/Share $32.38 Unrealized @ Report Date +31.5%
IEX IDEX CORP COM 0.0%
Value $5,443 Shares 31 Share Price $175.58 Est. Cost/Share $175.50 Unrealized @ Report Date -0.8%
CPNG COUPANG INC CL A 0.0%
Value $5,333 Shares 178 Share Price $29.96 Est. Cost/Share $25.62 Unrealized @ Report Date +16.9%
CLH CLEAN HARBORS INC COM 0.0%
Value $5,317 Shares 23 Share Price $231.17 Est. Cost/Share $218.92 Unrealized @ Report Date +5.6%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $5,254 Shares 63 Share Price $83.40 Est. Cost/Share $52.03 Unrealized @ Report Date +60.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $5,239 Shares 155 Share Price $33.80 Est. Cost/Share $33.94 Unrealized @ Report Date -2.0%
ROST ROSS STORES INC COM 0.0%
Value $5,231 Shares 41 Share Price $127.59 Est. Cost/Share $137.79 Unrealized @ Report Date -7.9%
MELI MERCADOLIBRE INC COM 0.0%
Value $5,227 Shares 2 Share Price $2613.50 Est. Cost/Share $2335.36 Unrealized @ Report Date +11.9%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $5,040 Shares 130 Share Price $38.77 Est. Cost/Share $25.75 Unrealized @ Report Date +50.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $5,023 Shares 327 Share Price $15.36 * Est. Cost/Share $14.18 Unrealized @ Report Date +5.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $5,005 Shares 436 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $4,951 Shares 79 Share Price $62.67 Est. Cost/Share $58.33 Unrealized @ Report Date +6.5%
COHR COHERENT CORP COM 0.0%
Value $4,907 Shares 55 Share Price $89.22 Est. Cost/Share $71.97 Unrealized @ Report Date +24.0%
WPP WPP PLC NEW ADR 0.0%
Value $4,866 Shares 139 Share Price $35.01 Est. Cost/Share $37.49 Unrealized @ Report Date -6.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $4,831 Shares 69 Share Price $70.01 Est. Cost/Share $75.48 Unrealized @ Report Date -8.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $4,826 Shares 53 Share Price $91.06 Est. Cost/Share $92.27 Unrealized @ Report Date -1.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $4,810 Shares 155 Share Price $31.03 Est. Cost/Share $29.27 Unrealized @ Report Date +4.9%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $4,808 Shares 268 Share Price $17.94 Est. Cost/Share $16.62 Unrealized @ Report Date +7.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $4,783 Shares 114 Share Price $41.96 Est. Cost/Share $16.53 Unrealized @ Report Date +153.8%
— SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value $4,750 Shares 84 Share Price $56.55 Est. Cost/Share $48.29 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $4,733 Shares 100 Share Price $47.33 Est. Cost/Share $44.28 Unrealized @ Report Date +6.9%
MNDY MONDAY COM LTD SHS 0.0%
Value $4,717 Shares 15 Share Price $314.47 Est. Cost/Share $278.41 Unrealized @ Report Date +13.0%
KEY KEYCORP COM 0.0%
Value $4,651 Shares 267 Share Price $17.42 * Est. Cost/Share $15.05 Unrealized @ Report Date +13.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,635 Shares 74 Share Price $62.64 Est. Cost/Share $61.11 Unrealized @ Report Date +2.5%
CIEN CIENA CORP COM NEW 0.0%
Value $4,554 Shares 56 Share Price $81.32 Est. Cost/Share $71.73 Unrealized @ Report Date +13.4%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $4,493 Shares 108 Share Price $41.60 Est. Cost/Share $40.13 Unrealized @ Report Date +1.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $4,266 Shares 65 Share Price $65.63 * Est. Cost/Share $61.18 Unrealized @ Report Date +4.3%
MPX MARINE PRODS CORP COM 0.0%
Value $4,255 Shares 500 Share Price $8.51 * Est. Cost/Share $7.79 Unrealized @ Report Date +1.3%
HSIC HENRY SCHEIN INC COM 0.0%
Value $4,237 Shares 58 Share Price $73.05 Est. Cost/Share $68.84 Unrealized @ Report Date +6.1%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $4,219 Shares 62 Share Price $68.05 Est. Cost/Share $62.92 Unrealized @ Report Date +8.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $4,210 Shares 91 Share Price $46.26 Est. Cost/Share $45.11 Unrealized @ Report Date +2.5%
CC CHEMOURS CO COM 0.0%
Value $4,191 Shares 366 Share Price $11.45 Est. Cost/Share $25.26 Unrealized @ Report Date -55.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $4,104 Shares 45 Share Price $91.20 Est. Cost/Share $115.96 Unrealized @ Report Date -21.7%
XEL XCEL ENERGY INC COM 0.0%
Value $4,086 Shares 60 Share Price $68.10 Est. Cost/Share $67.81 Unrealized @ Report Date -1.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $4,074 Shares 87 Share Price $46.83 * Est. Cost/Share $45.98 Unrealized @ Report Date -0.4%
IVZ INVESCO LTD SHS 0.0%
Value $4,069 Shares 258 Share Price $15.77 Est. Cost/Share $14.01 Unrealized @ Report Date +10.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,061 Shares 41 Share Price $99.05 Est. Cost/Share $86.31 Unrealized @ Report Date +14.7%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $4,034 Shares 403 Share Price $10.01 Est. Cost/Share $8.35 Unrealized @ Report Date +19.9%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $3,990 Shares 1,900 Share Price $2.10 Est. Cost/Share $8.12 Unrealized @ Report Date -74.1%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $3,966 Shares 41 Share Price $96.73 Est. Cost/Share $94.77 Unrealized @ Report Date +2.1%
LKQ LKQ CORP COM 0.0%
Value $3,960 Shares 107 Share Price $37.01 Est. Cost/Share $38.97 Unrealized @ Report Date -6.9%
RBA RB GLOBAL INC COM 0.0%
Value $3,823 Shares 36 Share Price $106.19 Est. Cost/Share $102.51 Unrealized @ Report Date +3.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $3,749 Shares 32 Share Price $117.16 * Est. Cost/Share $21.02 Unrealized @ Report Date +11.5%
AZO AUTOZONE INC COM 0.0%
Value $3,712 Shares 1 Share Price $3712.00 Est. Cost/Share $3686.04 Unrealized @ Report Date +0.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $3,567 Shares 40 Share Price $89.17 Est. Cost/Share $87.90 Unrealized @ Report Date +1.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $3,452 Shares 47 Share Price $73.45 Est. Cost/Share $64.61 Unrealized @ Report Date +13.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $3,445 Shares 11 Share Price $313.18 Est. Cost/Share $236.14 Unrealized @ Report Date +31.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $3,286 Shares 64 Share Price $51.34 Est. Cost/Share $48.72 Unrealized @ Report Date +4.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $3,282 Shares 41 Share Price $80.05 Est. Cost/Share $78.46 Unrealized @ Report Date +1.4%
WEN WENDYS CO COM 0.0%
Value $3,255 Shares 285 Share Price $11.42 Est. Cost/Share $22.62 Unrealized @ Report Date -49.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,164 Shares 181 Share Price $17.48 * Est. Cost/Share $24.74 Unrealized @ Report Date -31.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $3,130 Shares 32 Share Price $97.81 * Est. Cost/Share $75.26 Unrealized @ Report Date +21.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $3,124 Shares 54 Share Price $57.85 * Est. Cost/Share $78.88 Unrealized @ Report Date -30.4%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $3,109 Shares 301 Share Price $10.33 Est. Cost/Share $9.33 Unrealized @ Report Date +10.7%
BRO BROWN & BROWN INC COM 0.0%
Value $3,104 Shares 28 Share Price $110.86 Est. Cost/Share $111.89 Unrealized @ Report Date -1.3%
SCI SERVICE CORP INTL COM 0.0%
Value $3,093 Shares 38 Share Price $81.39 Est. Cost/Share $70.96 Unrealized @ Report Date +14.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $3,092 Shares 23 Share Price $134.43 Est. Cost/Share $122.29 Unrealized @ Report Date +8.3%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $3,042 Shares 33 Share Price $92.18 Est. Cost/Share $93.33 Unrealized @ Report Date -1.2%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $3,039 Shares 32 Share Price $94.97 Est. Cost/Share $56.54 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.0%
Value $2,848 Shares 29 Share Price $98.21 Est. Cost/Share $106.16 Unrealized @ Report Date -9.3%
WCC WESCO INTL INC COM 0.0%
Value $2,847 Shares 15 Share Price $189.80 * Est. Cost/Share $41.44 Unrealized @ Report Date +345.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,840 Shares 15 Share Price $189.33 Est. Cost/Share $486.73 Unrealized @ Report Date -61.1%
MAS MASCO CORP COM 0.0%
Value $2,832 Shares 44 Share Price $64.36 Est. Cost/Share $62.21 Unrealized @ Report Date +2.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,792 Shares 35 Share Price $79.77 Est. Cost/Share $77.69 Unrealized @ Report Date +2.7%
VPU VANGUARD UTILITIES ETF 0.0%
Value $2,707 Shares 15 Share Price $180.47 * Est. Cost/Share $160.74 Unrealized @ Report Date +9.8%
BXP BXP INC COM 0.0%
Value $2,699 Shares 40 Share Price $67.47 Est. Cost/Share $68.07 Unrealized @ Report Date -2.8%
GPC GENUINE PARTS CO COM 0.0%
Value $2,669 Shares 22 Share Price $121.32 Est. Cost/Share $117.78 Unrealized @ Report Date +1.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2,640 Shares 13 Share Price $203.08 Est. Cost/Share $208.23 Unrealized @ Report Date -2.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,628 Shares 23 Share Price $114.26 Est. Cost/Share $110.87 Unrealized @ Report Date +2.5%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $2,623 Shares 33 Share Price $79.48 Est. Cost/Share $31.96 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $2,622 Shares 12 Share Price $218.50 Est. Cost/Share $192.76 Unrealized @ Report Date +12.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,613 Shares 12 Share Price $217.75 Est. Cost/Share $182.05 Unrealized @ Report Date +18.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $2,588 Shares 21 Share Price $123.24 Est. Cost/Share $93.22 Unrealized @ Report Date +31.9%
CE CELANESE CORP DEL COM 0.0%
Value $2,545 Shares 46 Share Price $55.33 Est. Cost/Share $49.77 Unrealized @ Report Date +11.0%
— AMCOR PLC ORD 0.0%
Value $2,527 Shares 275 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date +0.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $2,522 Shares 18 Share Price $140.11 Est. Cost/Share $126.46 Unrealized @ Report Date +10.8%
STLA STELLANTIS N.V SHS 0.0%
Value $2,508 Shares 250 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $2,481 Shares 108 Share Price $22.97 Est. Cost/Share $31.06 Unrealized @ Report Date -26.0%
IT GARTNER INC COM 0.0%
Value $2,425 Shares 6 Share Price $404.17 Est. Cost/Share $418.44 Unrealized @ Report Date -3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $2,341 Shares 30 Share Price $78.03 Est. Cost/Share $75.82 Unrealized @ Report Date +2.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $2,255 Shares 55 Share Price $41.00 Est. Cost/Share $26.41 Unrealized @ Report Date +55.2%
KLG WK KELLOGG CO COM SHS 0.0%
Value $2,216 Shares 139 Share Price $15.94 Est. Cost/Share $14.50 Unrealized @ Report Date —
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $2,210 Shares 45 Share Price $49.11 Est. Cost/Share $48.98 Unrealized @ Report Date +0.2%
MCK MCKESSON CORP COM 0.0%
Value $2,198 Shares 3 Share Price $732.67 Est. Cost/Share $703.74 Unrealized @ Report Date +3.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $2,185 Shares 57 Share Price $38.33 Est. Cost/Share $37.27 Unrealized @ Report Date +1.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $2,106 Shares 29 Share Price $72.62 * Est. Cost/Share $70.79 Unrealized @ Report Date -0.5%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $2,090 Shares 10 Share Price $209.00 Est. Cost/Share $186.23 Unrealized @ Report Date +12.2%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $2,082 Shares 53 Share Price $39.28 Est. Cost/Share $33.22 Unrealized @ Report Date +18.3%
HAL HALLIBURTON CO COM 0.0%
Value $1,997 Shares 98 Share Price $20.38 Est. Cost/Share $20.56 Unrealized @ Report Date -2.3%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $1,971 Shares 39 Share Price $50.54 Est. Cost/Share $51.60 Unrealized @ Report Date -2.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $1,942 Shares 16 Share Price $121.38 Est. Cost/Share $121.38 Unrealized @ Report Date —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $1,893 Shares 70 Share Price $27.04 Est. Cost/Share $25.82 Unrealized @ Report Date +4.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,848 Shares 11 Share Price $168.00 Est. Cost/Share $147.12 Unrealized @ Report Date +13.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,820 Shares 10 Share Price $182.00 Est. Cost/Share $159.12 Unrealized @ Report Date +13.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1,799 Shares 417 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $1,748 Shares 24 Share Price $72.83 Est. Cost/Share $52.81 Unrealized @ Report Date +37.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,673 Shares 23 Share Price $72.74 * Est. Cost/Share $59.49 Unrealized @ Report Date +18.7%
YUM YUM BRANDS INC COM 0.0%
Value $1,630 Shares 11 Share Price $148.18 Est. Cost/Share $144.17 Unrealized @ Report Date +1.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,608 Shares 10 Share Price $160.80 * Est. Cost/Share $152.73 Unrealized @ Report Date +2.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $1,575 Shares 56 Share Price $28.13 Est. Cost/Share $21.40 Unrealized @ Report Date +31.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,521 Shares 16 Share Price $95.06 Est. Cost/Share $76.19 Unrealized @ Report Date +24.8%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value $1,493 Shares 250 Share Price $5.97 Est. Cost/Share $5.52 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1,480 Shares 34 Share Price $43.53 Est. Cost/Share $53.46 Unrealized @ Report Date -19.3%
PRAA PRA GROUP INC COM 0.0%
Value $1,475 Shares 100 Share Price $14.75 Est. Cost/Share $34.84 Unrealized @ Report Date -57.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,463 Shares 2 Share Price $731.50 Est. Cost/Share $633.58 Unrealized @ Report Date +15.0%
B BARRICK MNG CORP COM SHS 0.0%
Value $1,353 Shares 65 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $1,310 Shares 28 Share Price $46.79 Est. Cost/Share $37.85 Unrealized @ Report Date +23.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,284 Shares 62 Share Price $20.71 Est. Cost/Share $31.37 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $1,222 Shares 5 Share Price $244.40 Est. Cost/Share $246.72 Unrealized @ Report Date -1.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,216 Shares 19 Share Price $64.00 Est. Cost/Share $47.46 Unrealized @ Report Date +34.6%
CNX CNX RES CORP COM 0.0%
Value $1,212 Shares 36 Share Price $33.67 Est. Cost/Share $26.93 Unrealized @ Report Date +25.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,181 Shares 7 Share Price $168.71 Est. Cost/Share $126.68 Unrealized @ Report Date +32.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,180 Shares 8 Share Price $147.50 * Est. Cost/Share $140.89 Unrealized @ Report Date +2.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1,142 Shares 40 Share Price $28.55 Est. Cost/Share $58.40 Unrealized @ Report Date -51.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $1,113 Shares 5 Share Price $222.60 Est. Cost/Share $216.68 Unrealized @ Report Date +1.1%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $1,107 Shares 20 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,074 Shares 10 Share Price $107.40 * Est. Cost/Share $68.14 Unrealized @ Report Date +53.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,062 Shares 24 Share Price $44.25 Est. Cost/Share $42.07 Unrealized @ Report Date +4.3%
MFEM PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF 0.0%
Value $1,058 Shares 50 Share Price $21.16 Est. Cost/Share $19.43 Unrealized @ Report Date +8.9%
NXL NEXALIN TECHNOLOGY INC COM 0.0%
Value $988 Shares 1,000 Share Price $0.99 Est. Cost/Share $2.78 Unrealized @ Report Date -64.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $969 Shares 100 Share Price $9.69 * Est. Cost/Share $25.42 Unrealized @ Report Date -62.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $959 Shares 90 Share Price $10.66 Est. Cost/Share $9.44 Unrealized @ Report Date +12.9%
FUL FULLER H B CO COM 0.0%
Value $936 Shares 16 Share Price $58.50 Est. Cost/Share $39.85 Unrealized @ Report Date +49.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $925 Shares 11 Share Price $84.09 Est. Cost/Share $64.90 Unrealized @ Report Date +29.5%
COR CENCORA INC COM 0.0%
Value $900 Shares 3 Share Price $300.00 Est. Cost/Share $228.58 Unrealized @ Report Date +30.7%
CTAS CINTAS CORP COM 0.0%
Value $891 Shares 4 Share Price $222.75 Est. Cost/Share $214.11 Unrealized @ Report Date +3.6%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $891 Shares 50 Share Price $17.82 Est. Cost/Share $18.96 Unrealized @ Report Date -6.1%
NIO NIO INC SPON ADS 0.0%
Value $858 Shares 250 Share Price $3.43 Est. Cost/Share $34.17 Unrealized @ Report Date -90.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $858 Shares 200 Share Price $4.29 Est. Cost/Share $10.00 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $816 Shares 81 Share Price $10.07 Est. Cost/Share $11.25 Unrealized @ Report Date -10.5%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $789 Shares 53 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $759 Shares 85 Share Price $8.93 * Est. Cost/Share $10.35 Unrealized @ Report Date -15.6%
TDUP THREDUP INC CL A 0.0%
Value $749 Shares 100 Share Price $7.49 Est. Cost/Share $4.56 Unrealized @ Report Date +64.2%
FLR FLUOR CORP NEW COM 0.0%
Value $718 Shares 14 Share Price $51.29 Est. Cost/Share $36.63 Unrealized @ Report Date +40.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $679 Shares 15 Share Price $45.27 Est. Cost/Share $35.23 Unrealized @ Report Date +28.6%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $669 Shares 16 Share Price $41.81 Est. Cost/Share $24.97 Unrealized @ Report Date +67.4%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $642 Shares 25 Share Price $25.68 Est. Cost/Share $9.12 Unrealized @ Report Date +181.8%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $640 Shares 13 Share Price $49.23 Est. Cost/Share $42.37 Unrealized @ Report Date +16.1%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $640 Shares 16 Share Price $40.00 Est. Cost/Share $33.03 Unrealized @ Report Date +21.0%
WAB WABTEC COM 0.0%
Value $628 Shares 3 Share Price $209.33 Est. Cost/Share $98.21 Unrealized @ Report Date +112.6%
MDXG MIMEDX GROUP INC COM 0.0%
Value $611 Shares 100 Share Price $6.11 Est. Cost/Share $7.79 Unrealized @ Report Date -21.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $606 Shares 6 Share Price $101.00 Est. Cost/Share $96.15 Unrealized @ Report Date +4.7%
— NIOCORP DEVS LTD COM NEW 0.0%
Value $466 Shares 200 Share Price $2.33 Est. Cost/Share $1.97 Unrealized @ Report Date —
OI O-I GLASS INC COM 0.0%
Value $398 Shares 27 Share Price $14.74 Est. Cost/Share $10.91 Unrealized @ Report Date +35.1%
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value $341 Shares 15 Share Price $22.73 Est. Cost/Share $22.71 Unrealized @ Report Date +0.0%
CTXR CITIUS PHARMACEUTICALS INC COM 0.0%
Value $254 Shares 160 Share Price $1.59 Est. Cost/Share $6.74 Unrealized @ Report Date -76.4%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $247 Shares 24 Share Price $10.29 Est. Cost/Share $9.07 Unrealized @ Report Date +13.7%
VREX VAREX IMAGING CORP COM 0.0%
Value $225 Shares 26 Share Price $8.65 Est. Cost/Share $25.76 Unrealized @ Report Date -66.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value $194 Shares 31 Share Price $6.26 Est. Cost/Share $18.71 Unrealized @ Report Date -66.5%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $32.16 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $117 Shares 21 Share Price $5.57 Est. Cost/Share $8.82 Unrealized @ Report Date -37.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $92 Shares 21 Share Price $4.38 Est. Cost/Share $2.20 Unrealized @ Report Date +98.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $77 Shares 8 Share Price $9.63 Est. Cost/Share $18.76 Unrealized @ Report Date -48.7%
ATON PORTAGE BIOTECH INC SHS NEW 0.0%
Value $44 Shares 8 Share Price $5.50 Est. Cost/Share $6.63 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $19 Shares 3 Share Price $6.33 Est. Cost/Share $16.97 Unrealized @ Report Date -63.3%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $13 Shares 11 Share Price $1.18 Est. Cost/Share $5.96 Unrealized @ Report Date -79.5%