Princeton Global Asset Management LLC Diversified Active

Location: Princeton, NJ

CIK: 0001767349 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $618M (100.0% shares, 0.0% debt)

Holdings (828)

AVGO BROADCOM INC COM 6.5%
Value $40.08M Shares 115,808 Share Price $346.10 Est. Cost/Share $146.06 Unrealized @ Report Date +137.0%
MSFT MICROSOFT CORP COM 5.5%
Value $34.22M Shares 70,751 Share Price $483.62 Est. Cost/Share $191.89 Unrealized @ Report Date +152.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 4.8%
Value $29.41M Shares 96,765 Share Price $303.89 Est. Cost/Share $62.44 Unrealized @ Report Date +386.7%
JPM JPMORGAN CHASE & CO. COM 3.4%
Value $20.8M Shares 64,540 Share Price $322.22 Est. Cost/Share $107.53 Unrealized @ Report Date +199.7%
GOOGL ALPHABET INC CAP STK CL A 3.2%
Value $19.9M Shares 63,587 Share Price $313.00 Est. Cost/Share $117.99 Unrealized @ Report Date +165.3%
BX BLACKSTONE INC COM 2.8%
Value $17.29M Shares 112,149 Share Price $154.14 Est. Cost/Share $61.65 Unrealized @ Report Date +150.0%
PWR QUANTA SVCS INC COM 2.4%
Value $15.04M Shares 35,644 Share Price $422.06 Est. Cost/Share $172.19 Unrealized @ Report Date +145.0%
AAPL APPLE INC COM 2.4%
Value $14.64M Shares 53,851 Share Price $271.86 Est. Cost/Share $155.19 Unrealized @ Report Date +75.2%
CRH CRH PLC ORD 2.3%
Value $14.51M Shares 116,266 Share Price $124.80 Est. Cost/Share $57.14 Unrealized @ Report Date +118.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.2%
Value $13.5M Shares 194,397 Share Price $69.42 Est. Cost/Share $51.00 Unrealized @ Report Date +36.1%
V VISA INC COM CL A 2.0%
Value $12.16M Shares 34,684 Share Price $350.71 Est. Cost/Share $210.28 Unrealized @ Report Date +66.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value $12.03M Shares 23,941 Share Price $502.64 Est. Cost/Share $263.38 Unrealized @ Report Date +90.8%
GOOG ALPHABET INC CAP STK CL C 1.8%
Value $11.2M Shares 35,696 Share Price $313.80 Est. Cost/Share $133.39 Unrealized @ Report Date +135.3%
ETR ENTERGY CORP NEW COM 1.7%
Value $10.28M Shares 111,213 Share Price $92.43 Est. Cost/Share $70.80 Unrealized @ Report Date +30.5%
GLD SPDR GOLD SHARES 1.6%
Value $9.975M Shares 25,169 Share Price $396.31 Est. Cost/Share $162.46 Unrealized @ Report Date +143.9%
JNJ JOHNSON & JOHNSON COM 1.4%
Value $8.821M Shares 42,624 Share Price $206.95 Est. Cost/Share $141.83 Unrealized @ Report Date +45.9%
INTU INTUIT COM 1.4%
Value $8.813M Shares 13,305 Share Price $662.41 Est. Cost/Share $663.55 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC COM 1.4%
Value $8.411M Shares 36,438 Share Price $230.82 Est. Cost/Share $164.55 Unrealized @ Report Date +40.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 1.3%
Value $8.24M Shares 90,849 Share Price $90.70 Est. Cost/Share $79.48 Unrealized @ Report Date +14.1%
BAC BANK AMERICA CORP COM 1.2%
Value $7.26M Shares 131,997 Share Price $55.00 Est. Cost/Share $32.76 Unrealized @ Report Date +67.9%
TPR TAPESTRY INC COM 1.1%
Value $6.823M Shares 53,397 Share Price $127.77 Est. Cost/Share $40.91 Unrealized @ Report Date +212.3%
ETN EATON CORP PLC SHS 1.1%
Value $6.781M Shares 21,289 Share Price $318.51 Est. Cost/Share $168.35 Unrealized @ Report Date +89.2%
META META PLATFORMS INC CL A 1.0%
Value $6.242M Shares 9,456 Share Price $660.08 Est. Cost/Share $649.95 Unrealized @ Report Date +1.6%
ABBV ABBVIE INC COM 1.0%
Value $6.236M Shares 27,294 Share Price $228.49 Est. Cost/Share $79.52 Unrealized @ Report Date +187.3%
CB CHUBB LIMITED COM 1.0%
Value $6.117M Shares 19,598 Share Price $312.13 Est. Cost/Share $173.69 Unrealized @ Report Date +79.7%
LIN LINDE PLC SHS 1.0%
Value $6.036M Shares 14,156 Share Price $426.38 Est. Cost/Share $332.34 Unrealized @ Report Date +28.3%
VRTX VERTEX PHARMACEUTICALS INC COM 1.0%
Value $5.966M Shares 13,159 Share Price $453.34 Est. Cost/Share $212.69 Unrealized @ Report Date +113.2%
LRCX LAM RESEARCH CORP COM NEW 1.0%
Value $5.892M Shares 34,421 Share Price $171.18 Est. Cost/Share $76.83 Unrealized @ Report Date +122.8%
RTX RTX CORPORATION COM 0.9%
Value $5.556M Shares 30,295 Share Price $183.40 Est. Cost/Share $132.20 Unrealized @ Report Date +38.7%
CSL CARLISLE COS INC COM 0.9%
Value $5.381M Shares 16,822 Share Price $319.86 Est. Cost/Share $179.31 Unrealized @ Report Date +77.9%
SONY SONY GROUP CORP SPONSORED ADR 0.9%
Value $5.292M Shares 206,703 Share Price $25.60 Est. Cost/Share $12.02 Unrealized @ Report Date +113.0%
WSO WATSCO INC COM 0.8%
Value $4.768M Shares 14,150 Share Price $336.94 Est. Cost/Share $289.85 Unrealized @ Report Date +16.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.8%
Value $4.706M Shares 51,462 Share Price $91.45 Est. Cost/Share $86.38 Unrealized @ Report Date +5.9%
VMC VULCAN MATLS CO COM 0.7%
Value $4.312M Shares 15,117 Share Price $285.23 Est. Cost/Share $137.43 Unrealized @ Report Date +107.5%
BKNG BOOKING HOLDINGS INC COM 0.7%
Value $4.187M Shares 782 Share Price $5354.24 Est. Cost/Share $3704.44 Unrealized @ Report Date +44.6%
KO COCA COLA CO COM 0.7%
Value $4.139M Shares 59,201 Share Price $69.91 Est. Cost/Share $55.64 Unrealized @ Report Date +25.6%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.6%
Value $3.962M Shares 68,172 Share Price $58.12 Est. Cost/Share $50.32 Unrealized @ Report Date +15.5%
NEE NEXTERA ENERGY INC COM 0.6%
Value $3.934M Shares 49,008 Share Price $80.28 Est. Cost/Share $63.14 Unrealized @ Report Date +27.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.6%
Value $3.924M Shares 17,582 Share Price $223.17 Est. Cost/Share $129.13 Unrealized @ Report Date +72.8%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.6%
Value $3.892M Shares 76,938 Share Price $50.58 Est. Cost/Share $50.39 Unrealized @ Report Date +0.4%
HD HOME DEPOT INC COM 0.6%
Value $3.848M Shares 11,183 Share Price $344.09 Est. Cost/Share $232.55 Unrealized @ Report Date +48.0%
PKG PACKAGING CORP AMER COM 0.6%
Value $3.844M Shares 18,640 Share Price $206.23 Est. Cost/Share $104.39 Unrealized @ Report Date +97.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value $3.819M Shares 56,815 Share Price $67.22 Est. Cost/Share $50.25 Unrealized @ Report Date +33.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $3.76M Shares 6,489 Share Price $579.47 Est. Cost/Share $321.84 Unrealized @ Report Date +80.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value $3.694M Shares 64,536 Share Price $57.24 Est. Cost/Share $55.71 Unrealized @ Report Date +2.7%
QLTY GMO US QUALITY ETF 0.6%
Value $3.588M Shares 93,288 Share Price $38.46 Est. Cost/Share $30.60 Unrealized @ Report Date +25.7%
TMUS T-MOBILE US INC COM 0.6%
Value $3.582M Shares 17,641 Share Price $203.04 Est. Cost/Share $240.32 Unrealized @ Report Date -15.5%
MPC MARATHON PETE CORP COM 0.6%
Value $3.531M Shares 21,712 Share Price $162.63 Est. Cost/Share $84.90 Unrealized @ Report Date +91.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value $3.401M Shares 12,678 Share Price $268.29 Est. Cost/Share $228.60 Unrealized @ Report Date +17.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $3.396M Shares 10,128 Share Price $335.27 Est. Cost/Share $269.11 Unrealized @ Report Date +24.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value $3.357M Shares 37,520 Share Price $89.46 Est. Cost/Share $74.43 Unrealized @ Report Date +20.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value $3.301M Shares 64,906 Share Price $50.86 Est. Cost/Share $50.69 Unrealized @ Report Date +0.3%
XEL XCEL ENERGY INC COM 0.5%
Value $3.132M Shares 42,411 Share Price $73.86 Est. Cost/Share $78.28 Unrealized @ Report Date -5.6%
LLY ELI LILLY & CO COM 0.5%
Value $3.066M Shares 2,853 Share Price $1074.70 Est. Cost/Share $832.71 Unrealized @ Report Date +29.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value $2.985M Shares 56,449 Share Price $52.88 Est. Cost/Share $52.24 Unrealized @ Report Date +1.2%
VRT VERTIV HOLDINGS CO COM CL A 0.5%
Value $2.853M Shares 17,609 Share Price $162.01 Est. Cost/Share $132.97 Unrealized @ Report Date +21.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.5%
Value $2.839M Shares 62,800 Share Price $45.21 Est. Cost/Share $33.56 Unrealized @ Report Date +34.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value $2.823M Shares 102,924 Share Price $27.43 Est. Cost/Share $26.98 Unrealized @ Report Date +1.7%
CEG CONSTELLATION ENERGY CORP COM 0.4%
Value $2.777M Shares 7,861 Share Price $353.27 Est. Cost/Share $311.46 Unrealized @ Report Date +13.4%
RSG REPUBLIC SVCS INC COM 0.4%
Value $2.724M Shares 12,852 Share Price $211.93 Est. Cost/Share $146.87 Unrealized @ Report Date +43.9%
NVDA NVIDIA CORPORATION COM 0.4%
Value $2.717M Shares 14,568 Share Price $186.49 Est. Cost/Share $105.26 Unrealized @ Report Date +77.2%
EOG EOG RES INC COM 0.4%
Value $2.678M Shares 25,503 Share Price $105.01 Est. Cost/Share $88.98 Unrealized @ Report Date +18.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.4%
Value $2.455M Shares 38,864 Share Price $63.18 Est. Cost/Share $41.20 Unrealized @ Report Date +53.4%
WFC WELLS FARGO CO NEW COM 0.4%
Value $2.446M Shares 26,246 Share Price $93.20 Est. Cost/Share $80.28 Unrealized @ Report Date +16.1%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $2.327M Shares 16,238 Share Price $143.31 Est. Cost/Share $157.02 Unrealized @ Report Date -8.7%
VOO VANGUARD S&P 500 ETF 0.4%
Value $2.226M Shares 3,550 Share Price $627.18 Est. Cost/Share $498.05 Unrealized @ Report Date +25.9%
APH AMPHENOL CORP NEW CL A 0.4%
Value $2.177M Shares 16,109 Share Price $135.14 Est. Cost/Share $52.81 Unrealized @ Report Date +155.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value $2.038M Shares 83,626 Share Price $24.37 Est. Cost/Share $24.62 Unrealized @ Report Date -1.0%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.3%
Value $2.003M Shares 90,153 Share Price $22.22 Est. Cost/Share $27.06 Unrealized @ Report Date -17.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $2M Shares 11,251 Share Price $177.75 Est. Cost/Share $36.36 Unrealized @ Report Date +388.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.3%
Value $1.968M Shares 13,679 Share Price $143.89 Est. Cost/Share $58.32 Unrealized @ Report Date +146.7%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.3%
Value $1.929M Shares 11,073 Share Price $174.18 Est. Cost/Share $101.39 Unrealized @ Report Date +71.8%
ORCL ORACLE CORP COM 0.3%
Value $1.867M Shares 9,576 Share Price $194.92 Est. Cost/Share $100.92 Unrealized @ Report Date +93.1%
ADBE ADOBE INC COM 0.3%
Value $1.847M Shares 5,277 Share Price $349.99 Est. Cost/Share $362.34 Unrealized @ Report Date -3.4%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $1.814M Shares 2,063 Share Price $879.16 Est. Cost/Share $282.89 Unrealized @ Report Date +210.7%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $1.737M Shares 2,828 Share Price $614.31 Est. Cost/Share $603.24 Unrealized @ Report Date +1.8%
VTV VANGUARD VALUE ETF 0.3%
Value $1.734M Shares 9,079 Share Price $190.99 Est. Cost/Share $166.82 Unrealized @ Report Date +14.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.691M Shares 31,460 Share Price $53.76 Est. Cost/Share $44.66 Unrealized @ Report Date +20.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.3%
Value $1.688M Shares 35,318 Share Price $47.79 Est. Cost/Share $37.62 Unrealized @ Report Date +27.0%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.3%
Value $1.57M Shares 61,672 Share Price $25.45 Est. Cost/Share $24.81 Unrealized @ Report Date +2.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value $1.57M Shares 12,894 Share Price $121.75 Est. Cost/Share $95.73 Unrealized @ Report Date +27.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $1.483M Shares 12,336 Share Price $120.18 Est. Cost/Share $110.51 Unrealized @ Report Date +8.7%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $1.416M Shares 2,077 Share Price $681.89 Est. Cost/Share $553.39 Unrealized @ Report Date +23.2%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%
Value $1.404M Shares 57,807 Share Price $24.28 Est. Cost/Share $24.90 Unrealized @ Report Date -2.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $1.376M Shares 20,843 Share Price $66.00 Est. Cost/Share $59.01 Unrealized @ Report Date +11.8%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $1.326M Shares 1,936 Share Price $684.77 Est. Cost/Share $555.75 Unrealized @ Report Date +23.2%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%
Value $1.31M Shares 25,708 Share Price $50.94 Est. Cost/Share $50.82 Unrealized @ Report Date +0.2%
CSCO CISCO SYS INC COM 0.2%
Value $1.283M Shares 16,650 Share Price $77.03 Est. Cost/Share $46.66 Unrealized @ Report Date +64.2%
ABT ABBOTT LABS COM 0.2%
Value $1.274M Shares 10,166 Share Price $125.30 Est. Cost/Share $92.10 Unrealized @ Report Date +36.0%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.2%
Value $1.256M Shares 14,756 Share Price $85.12 Est. Cost/Share $53.41 Unrealized @ Report Date +59.4%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.2%
Value $1.221M Shares 62,994 Share Price $19.39 Est. Cost/Share $20.35 Unrealized @ Report Date -4.7%
XOM EXXON MOBIL CORP COM 0.2%
Value $1.214M Shares 10,091 Share Price $120.33 Est. Cost/Share $62.86 Unrealized @ Report Date +91.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $1.173M Shares 11,741 Share Price $99.88 Est. Cost/Share $98.65 Unrealized @ Report Date +1.2%
DIVB ISHARES CORE DIVIDEND ETF 0.2%
Value $1.109M Shares 20,862 Share Price $53.15 Est. Cost/Share $43.01 Unrealized @ Report Date +23.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value $1.073M Shares 11,400 Share Price $94.16 Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%
PEP PEPSICO INC COM 0.2%
Value $1.056M Shares 7,360 Share Price $143.52 Est. Cost/Share $127.21 Unrealized @ Report Date +12.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $1.032M Shares 34,336 Share Price $30.07 Est. Cost/Share $25.43 Unrealized @ Report Date +18.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.2%
Value $1.027M Shares 3,815 Share Price $269.18 Est. Cost/Share $134.84 Unrealized @ Report Date +99.6%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $973K Shares 6,758 Share Price $143.96 Est. Cost/Share $114.82 Unrealized @ Report Date +25.4%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.2%
Value $945K Shares 22,779 Share Price $41.48 Est. Cost/Share $32.75 Unrealized @ Report Date +26.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $931K Shares 38,746 Share Price $24.04 Est. Cost/Share $20.82 Unrealized @ Report Date +15.5%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.1%
Value $906K Shares 18,257 Share Price $49.62 Est. Cost/Share $44.24 Unrealized @ Report Date +12.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $896K Shares 6,544 Share Price $136.94 Est. Cost/Share $111.52 Unrealized @ Report Date +22.8%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $875K Shares 16,694 Share Price $52.41 Est. Cost/Share $52.48 Unrealized @ Report Date -0.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $843K Shares 8,236 Share Price $102.39 Est. Cost/Share $105.80 Unrealized @ Report Date -3.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $824K Shares 10,263 Share Price $80.30 Est. Cost/Share $56.33 Unrealized @ Report Date +42.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $801K Shares 8,316 Share Price $96.27 Est. Cost/Share $84.56 Unrealized @ Report Date +13.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $785K Shares 4,897 Share Price $160.40 Est. Cost/Share $73.93 Unrealized @ Report Date +117.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $784K Shares 1,656 Share Price $473.30 * Est. Cost/Share $98.03 Unrealized @ Report Date +20.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $765K Shares 15,115 Share Price $50.59 Est. Cost/Share $50.23 Unrealized @ Report Date +0.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $742K Shares 6,133 Share Price $120.97 Est. Cost/Share $77.41 Unrealized @ Report Date +56.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $739K Shares 11,830 Share Price $62.47 Est. Cost/Share $55.74 Unrealized @ Report Date +12.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $720K Shares 835 Share Price $862.83 Est. Cost/Share $560.90 Unrealized @ Report Date +53.7%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $680K Shares 4,887 Share Price $139.15 Est. Cost/Share $132.82 Unrealized @ Report Date +4.8%
LOW LOWES COS INC COM 0.1%
Value $678K Shares 2,812 Share Price $241.16 Est. Cost/Share $165.80 Unrealized @ Report Date +45.5%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.1%
Value $673K Shares 26,342 Share Price $25.53 Est. Cost/Share $25.13 Unrealized @ Report Date +1.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $670K Shares 2,260 Share Price $296.25 Est. Cost/Share $224.26 Unrealized @ Report Date +32.1%
GLW CORNING INC COM 0.1%
Value $664K Shares 7,581 Share Price $87.56 Est. Cost/Share $34.55 Unrealized @ Report Date +153.5%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value $655K Shares 27,034 Share Price $24.23 Est. Cost/Share $24.05 Unrealized @ Report Date +0.8%
WM WASTE MGMT INC DEL COM 0.1%
Value $633K Shares 2,880 Share Price $219.73 Est. Cost/Share $187.92 Unrealized @ Report Date +16.9%
AMAT APPLIED MATLS INC COM 0.1%
Value $625K Shares 2,433 Share Price $256.99 Est. Cost/Share $230.16 Unrealized @ Report Date +11.7%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value $621K Shares 26,534 Share Price $23.40 Est. Cost/Share $23.22 Unrealized @ Report Date +0.8%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value $615K Shares 11,515 Share Price $53.37 Est. Cost/Share $34.36 Unrealized @ Report Date —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $610K Shares 18,695 Share Price $32.62 Est. Cost/Share $23.91 Unrealized @ Report Date +36.4%
DTE DTE ENERGY CO COM 0.1%
Value $567K Shares 4,395 Share Price $128.98 Est. Cost/Share $85.62 Unrealized @ Report Date +50.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $566K Shares 4,015 Share Price $141.05 Est. Cost/Share $135.50 Unrealized @ Report Date +4.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $532K Shares 4,990 Share Price $106.70 Est. Cost/Share $104.57 Unrealized @ Report Date +2.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $531K Shares 1,810 Share Price $293.57 Est. Cost/Share $187.43 Unrealized @ Report Date +56.6%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%
Value $528K Shares 20,600 Share Price $25.64 Est. Cost/Share $25.48 Unrealized @ Report Date +0.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $512K Shares 7,038 Share Price $72.68 Est. Cost/Share $59.19 Unrealized @ Report Date +22.8%
DE DEERE & CO COM 0.1%
Value $510K Shares 1,096 Share Price $465.57 Est. Cost/Share $480.17 Unrealized @ Report Date -3.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $500K Shares 4,830 Share Price $103.56 Est. Cost/Share $75.91 Unrealized @ Report Date +36.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $488K Shares 1,982 Share Price $246.20 Est. Cost/Share $203.88 Unrealized @ Report Date +20.7%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $488K Shares 8,139 Share Price $59.93 Est. Cost/Share $59.19 Unrealized @ Report Date +1.2%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%
Value $486K Shares 3,176 Share Price $153.03 Est. Cost/Share $80.78 Unrealized @ Report Date +89.4%
PSX PHILLIPS 66 COM 0.1%
Value $475K Shares 3,678 Share Price $129.03 Est. Cost/Share $90.90 Unrealized @ Report Date +42.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $474K Shares 1,643 Share Price $288.74 Est. Cost/Share $150.32 Unrealized @ Report Date +92.1%
MRK MERCK & CO INC COM 0.1%
Value $468K Shares 4,446 Share Price $105.27 Est. Cost/Share $85.40 Unrealized @ Report Date +23.3%
HUBB HUBBELL INC COM 0.1%
Value $460K Shares 1,035 Share Price $444.11 Est. Cost/Share $279.56 Unrealized @ Report Date +58.9%
MO ALTRIA GROUP INC COM 0.1%
Value $454K Shares 7,873 Share Price $57.66 Est. Cost/Share $38.58 Unrealized @ Report Date +49.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $447K Shares 1,208 Share Price $369.91 Est. Cost/Share $255.58 Unrealized @ Report Date +44.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $445K Shares 15,040 Share Price $29.61 Est. Cost/Share $24.06 Unrealized @ Report Date +23.1%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.1%
Value $429K Shares 9,054 Share Price $47.35 Est. Cost/Share $47.08 Unrealized @ Report Date +0.6%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value $426K Shares 12,900 Share Price $33.02 Est. Cost/Share $14.25 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $420K Shares 6,519 Share Price $64.42 Est. Cost/Share $44.60 Unrealized @ Report Date +44.4%
KLAC KLA CORP COM NEW 0.1%
Value $411K Shares 338 Share Price $1216.06 Est. Cost/Share $567.62 Unrealized @ Report Date +114.1%
WSM WILLIAMS SONOMA INC COM 0.1%
Value $411K Shares 2,300 Share Price $178.59 Est. Cost/Share $155.03 Unrealized @ Report Date +15.2%
NFLX NETFLIX INC COM 0.1%
Value $402K Shares 4,291 Share Price $93.76 Est. Cost/Share $107.07 Unrealized @ Report Date -12.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $388K Shares 9,518 Share Price $40.73 Est. Cost/Share $38.88 Unrealized @ Report Date +4.8%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.1%
Value $379K Shares 7,185 Share Price $52.80 Est. Cost/Share $46.74 Unrealized @ Report Date +13.0%
CAT CATERPILLAR INC COM 0.1%
Value $365K Shares 637 Share Price $572.87 Est. Cost/Share $251.40 Unrealized @ Report Date +127.9%
FIW FIRST TRUST WATER ETF 0.1%
Value $363K Shares 3,344 Share Price $108.63 Est. Cost/Share $63.84 Unrealized @ Report Date +70.2%
GOOD GLADSTONE COMMERCIAL CORP COM 0.1%
Value $358K Shares 33,511 Share Price $10.67 Est. Cost/Share $12.45 Unrealized @ Report Date —
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.1%
Value $355K Shares 4,286 Share Price $82.77 Est. Cost/Share $67.61 Unrealized @ Report Date +22.4%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $349K Shares 3,514 Share Price $99.32 Est. Cost/Share $67.50 Unrealized @ Report Date +47.1%
CW CURTISS WRIGHT CORP COM 0.1%
Value $347K Shares 630 Share Price $551.27 Est. Cost/Share $111.72 Unrealized @ Report Date +393.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $331K Shares 10,311 Share Price $32.06 Est. Cost/Share $26.07 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $324K Shares 2,260 Share Price $143.52 Est. Cost/Share $100.48 Unrealized @ Report Date +42.8%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value $322K Shares 14,600 Share Price $22.07 Est. Cost/Share $21.95 Unrealized @ Report Date +0.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $315K Shares 4,252 Share Price $74.07 Est. Cost/Share $74.37 Unrealized @ Report Date -0.4%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%
Value $312K Shares 2,242 Share Price $139.34 Est. Cost/Share $121.20 Unrealized @ Report Date +15.0%
TSLA TESLA INC COM 0.1%
Value $312K Shares 693 Share Price $449.94 Est. Cost/Share $252.53 Unrealized @ Report Date +78.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $302K Shares 2,525 Share Price $119.68 Est. Cost/Share $40.69 Unrealized @ Report Date +194.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $302K Shares 4,221 Share Price $71.45 Est. Cost/Share $58.13 Unrealized @ Report Date +22.9%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $284K Shares 12,430 Share Price $22.87 Est. Cost/Share $22.89 Unrealized @ Report Date -0.1%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $284K Shares 7,268 Share Price $39.11 Est. Cost/Share $38.68 Unrealized @ Report Date +1.1%
FIX COMFORT SYS USA INC COM 0.0%
Value $280K Shares 300 Share Price $933.64 Est. Cost/Share $455.06 Unrealized @ Report Date +105.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $276K Shares 3,655 Share Price $75.44 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $274K Shares 5,668 Share Price $48.32 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%
BA BOEING CO COM 0.0%
Value $269K Shares 1,241 Share Price $217.12 Est. Cost/Share $181.92 Unrealized @ Report Date +19.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $265K Shares 5,333 Share Price $49.65 Est. Cost/Share $44.16 Unrealized @ Report Date +12.4%
SO SOUTHERN CO COM 0.0%
Value $260K Shares 2,983 Share Price $87.21 Est. Cost/Share $65.88 Unrealized @ Report Date +32.4%
CVX CHEVRON CORP NEW COM 0.0%
Value $254K Shares 1,669 Share Price $152.38 Est. Cost/Share $139.58 Unrealized @ Report Date +9.2%
MCD MCDONALDS CORP COM 0.0%
Value $253K Shares 828 Share Price $305.61 Est. Cost/Share $207.63 Unrealized @ Report Date +47.2%
T AT&T INC COM 0.0%
Value $251K Shares 10,085 Share Price $24.84 Est. Cost/Share $15.81 Unrealized @ Report Date +57.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $247K Shares 2,005 Share Price $123.26 Est. Cost/Share $121.65 Unrealized @ Report Date +1.3%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $243K Shares 6,994 Share Price $34.69 Est. Cost/Share $30.65 Unrealized @ Report Date +12.1%
XYL XYLEM INC COM 0.0%
Value $239K Shares 1,753 Share Price $136.22 Est. Cost/Share $83.51 Unrealized @ Report Date +63.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $233K Shares 1,100 Share Price $212.07 Est. Cost/Share $208.78 Unrealized @ Report Date +1.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $230K Shares 893 Share Price $257.26 Est. Cost/Share $248.58 Unrealized @ Report Date +3.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $226K Shares 2,452 Share Price $92.30 Est. Cost/Share $82.30 Unrealized @ Report Date +12.2%
HON HONEYWELL INTL INC COM 0.0%
Value $221K Shares 1,134 Share Price $195.17 Est. Cost/Share $157.03 Unrealized @ Report Date +24.2%
BLK BLACKROCK INC COM 0.0%
Value $220K Shares 206 Share Price $1070.34 Est. Cost/Share $922.90 Unrealized @ Report Date +16.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $220K Shares 1,268 Share Price $173.55 Est. Cost/Share $123.39 Unrealized @ Report Date +40.6%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $219K Shares 1,550 Share Price $141.49 Est. Cost/Share $84.19 Unrealized @ Report Date +68.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $219K Shares 608 Share Price $360.13 Est. Cost/Share $240.14 Unrealized @ Report Date +50.0%
AFL AFLAC INC COM 0.0%
Value $215K Shares 1,948 Share Price $110.27 Est. Cost/Share $76.72 Unrealized @ Report Date +43.7%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $215K Shares 8,450 Share Price $25.39 Est. Cost/Share $25.31 Unrealized @ Report Date +0.3%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $214K Shares 17,290 Share Price $12.38 Est. Cost/Share $11.29 Unrealized @ Report Date —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $213K Shares 4,960 Share Price $42.87 Est. Cost/Share $42.86 Unrealized @ Report Date +0.0%
ECL ECOLAB INC COM 0.0%
Value $211K Shares 802 Share Price $262.53 Est. Cost/Share $169.94 Unrealized @ Report Date +54.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $206K Shares 797 Share Price $257.95 Est. Cost/Share $228.89 Unrealized @ Report Date +12.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $201K Shares 1,013 Share Price $198.62 Est. Cost/Share $112.70 Unrealized @ Report Date +76.2%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $201K Shares 4,500 Share Price $44.71 Est. Cost/Share $35.18 Unrealized @ Report Date +27.1%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $201K Shares 800 Share Price $251.17 Est. Cost/Share $103.46 Unrealized @ Report Date +142.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $201K Shares 955 Share Price $210.34 Est. Cost/Share $206.56 Unrealized @ Report Date +1.8%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $199K Shares 1,200 Share Price $165.81 Est. Cost/Share $79.02 Unrealized @ Report Date +109.8%
WELL WELLTOWER INC COM 0.0%
Value $197K Shares 1,064 Share Price $185.61 Est. Cost/Share $120.92 Unrealized @ Report Date +53.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $197K Shares 1,603 Share Price $122.74 Est. Cost/Share $102.82 Unrealized @ Report Date +19.4%
QCOM QUALCOMM INC COM 0.0%
Value $195K Shares 1,138 Share Price $171.03 Est. Cost/Share $142.64 Unrealized @ Report Date +19.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $192K Shares 1,363 Share Price $141.08 Est. Cost/Share $125.22 Unrealized @ Report Date +12.6%
VST VISTRA CORP COM 0.0%
Value $192K Shares 1,188 Share Price $161.33 Est. Cost/Share $184.57 Unrealized @ Report Date -12.6%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $188K Shares 4,303 Share Price $43.70 Est. Cost/Share $43.75 Unrealized @ Report Date -0.1%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $187K Shares 4,113 Share Price $45.45 Est. Cost/Share $31.18 Unrealized @ Report Date +45.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $186K Shares 1,614 Share Price $115.29 Est. Cost/Share $80.73 Unrealized @ Report Date +42.8%
GE GE AEROSPACE COM NEW 0.0%
Value $186K Shares 604 Share Price $307.85 Est. Cost/Share $85.14 Unrealized @ Report Date +261.8%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $185K Shares 1,629 Share Price $113.86 Est. Cost/Share $112.92 Unrealized @ Report Date +0.8%
VO VANGUARD MID-CAP ETF 0.0%
Value $185K Shares 639 Share Price $290.22 * Est. Cost/Share $64.46 Unrealized @ Report Date +12.6%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $184K Shares 2,025 Share Price $90.67 Est. Cost/Share $58.33 Unrealized @ Report Date +55.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $183K Shares 3,979 Share Price $45.89 Est. Cost/Share $29.78 Unrealized @ Report Date +54.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $181K Shares 3,364 Share Price $53.94 Est. Cost/Share $47.47 Unrealized @ Report Date +12.3%
CCJ CAMECO CORP COM 0.0%
Value $181K Shares 1,980 Share Price $91.49 Est. Cost/Share $44.98 Unrealized @ Report Date +103.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $180K Shares 6,863 Share Price $26.23 Est. Cost/Share $21.80 Unrealized @ Report Date +20.3%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $175K Shares 8,257 Share Price $21.15 Est. Cost/Share $20.62 Unrealized @ Report Date +2.6%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $167K Shares 1,711 Share Price $97.80 Est. Cost/Share $86.23 Unrealized @ Report Date +13.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $165K Shares 290 Share Price $570.54 Est. Cost/Share $513.59 Unrealized @ Report Date +11.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $165K Shares 669 Share Price $246.48 Est. Cost/Share $168.74 Unrealized @ Report Date +46.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $163K Shares 495 Share Price $329.82 Est. Cost/Share $325.98 Unrealized @ Report Date +1.3%
AMGN AMGEN INC COM 0.0%
Value $163K Shares 498 Share Price $327.18 Est. Cost/Share $230.31 Unrealized @ Report Date +42.1%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $161K Shares 14,076 Share Price $11.43 Est. Cost/Share $12.34 Unrealized @ Report Date -8.2%
MTB M & T BK CORP COM 0.0%
Value $159K Shares 787 Share Price $201.48 Est. Cost/Share $148.94 Unrealized @ Report Date +35.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $158K Shares 1,348 Share Price $117.23 Est. Cost/Share $102.00 Unrealized @ Report Date +14.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $156K Shares 980 Share Price $159.24 Est. Cost/Share $121.05 Unrealized @ Report Date +31.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $152K Shares 1,657 Share Price $91.93 Est. Cost/Share $62.55 Unrealized @ Report Date —
MSIF MSC INCOME FUND INC COM 0.0%
Value $151K Shares 11,506 Share Price $13.14 Est. Cost/Share $13.28 Unrealized @ Report Date -1.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $151K Shares 688 Share Price $219.64 Est. Cost/Share $155.57 Unrealized @ Report Date +41.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $149K Shares 2,500 Share Price $59.54 Est. Cost/Share $51.48 Unrealized @ Report Date +15.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $148K Shares 284 Share Price $522.59 Est. Cost/Share $421.55 Unrealized @ Report Date +24.0%
DIS DISNEY WALT CO COM 0.0%
Value $147K Shares 1,295 Share Price $113.74 Est. Cost/Share $108.75 Unrealized @ Report Date +4.6%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $147K Shares 951 Share Price $154.85 Est. Cost/Share $117.23 Unrealized @ Report Date +32.1%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $146K Shares 2,669 Share Price $54.78 Est. Cost/Share $36.78 Unrealized @ Report Date +48.9%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $146K Shares 1,134 Share Price $128.83 Est. Cost/Share $110.95 Unrealized @ Report Date +16.1%
WMT WALMART INC COM 0.0%
Value $145K Shares 1,304 Share Price $111.41 Est. Cost/Share $73.56 Unrealized @ Report Date +51.5%
CRM SALESFORCE INC COM 0.0%
Value $144K Shares 544 Share Price $264.93 Est. Cost/Share $313.99 Unrealized @ Report Date -15.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $143K Shares 1,710 Share Price $83.86 Est. Cost/Share $82.15 Unrealized @ Report Date +2.1%
OEF ISHARES S&P 100 ETF 0.0%
Value $140K Shares 408 Share Price $342.97 Est. Cost/Share $339.73 Unrealized @ Report Date +1.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $135K Shares 1,257 Share Price $107.10 Est. Cost/Share $104.82 Unrealized @ Report Date +2.2%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $133K Shares 2,899 Share Price $45.87 Est. Cost/Share $45.17 Unrealized @ Report Date +1.5%
EPAM EPAM SYS INC COM 0.0%
Value $130K Shares 636 Share Price $204.88 Est. Cost/Share $178.28 Unrealized @ Report Date +14.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $125K Shares 255 Share Price $490.34 Est. Cost/Share $117.64 Unrealized @ Report Date +316.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $125K Shares 549 Share Price $227.53 * Est. Cost/Share $113.89 Unrealized @ Report Date +88.0%
SYY SYSCO CORP COM 0.0%
Value $124K Shares 1,685 Share Price $73.69 Est. Cost/Share $64.13 Unrealized @ Report Date +14.1%
MMM 3M CO COM 0.0%
Value $123K Shares 769 Share Price $160.20 Est. Cost/Share $117.11 Unrealized @ Report Date +36.7%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $122K Shares 1,518 Share Price $80.22 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $120K Shares 4,705 Share Price $25.57 Est. Cost/Share $25.54 Unrealized @ Report Date +0.1%
C CITIGROUP INC COM NEW 0.0%
Value $120K Shares 1,028 Share Price $116.69 Est. Cost/Share $78.23 Unrealized @ Report Date +49.2%
DRSK APTUS DEFINED RISK ETF 0.0%
Value $118K Shares 4,137 Share Price $28.47 Est. Cost/Share $29.19 Unrealized @ Report Date -2.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $117K Shares 2,307 Share Price $50.88 Est. Cost/Share $89.87 Unrealized @ Report Date -43.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $117K Shares 263 Share Price $444.75 * Est. Cost/Share $59.40 Unrealized @ Report Date +24.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $117K Shares 559 Share Price $209.12 Est. Cost/Share $209.99 Unrealized @ Report Date -0.4%
JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value $117K Shares 2,326 Share Price $50.22 Est. Cost/Share $50.34 Unrealized @ Report Date -0.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $116K Shares 1,368 Share Price $84.63 Est. Cost/Share $82.27 Unrealized @ Report Date +2.9%
IEV ISHARES EUROPE ETF 0.0%
Value $113K Shares 1,647 Share Price $68.61 Est. Cost/Share $60.81 Unrealized @ Report Date +12.8%
CMI CUMMINS INC COM 0.0%
Value $113K Shares 221 Share Price $510.45 Est. Cost/Share $342.00 Unrealized @ Report Date +49.3%
TJX TJX COS INC NEW COM 0.0%
Value $111K Shares 723 Share Price $153.61 Est. Cost/Share $130.30 Unrealized @ Report Date +17.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $110K Shares 430 Share Price $256.03 Est. Cost/Share $147.94 Unrealized @ Report Date +73.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $110K Shares 946 Share Price $116.09 Est. Cost/Share $84.85 Unrealized @ Report Date +36.8%
URI UNITED RENTALS INC COM 0.0%
Value $109K Shares 134 Share Price $811.06 Est. Cost/Share $704.29 Unrealized @ Report Date +14.9%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $109K Shares 1,741 Share Price $62.40 Est. Cost/Share $59.10 Unrealized @ Report Date +5.6%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $108K Shares 6,705 Share Price $16.08 Est. Cost/Share $13.38 Unrealized @ Report Date +20.1%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $108K Shares 3,567 Share Price $30.20 Est. Cost/Share $30.01 Unrealized @ Report Date +0.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $106K Shares 1,960 Share Price $53.83 Est. Cost/Share $50.03 Unrealized @ Report Date +7.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $103K Shares 6,912 Share Price $14.94 Est. Cost/Share $22.86 Unrealized @ Report Date -34.6%
USB US BANCORP DEL COM NEW 0.0%
Value $103K Shares 1,923 Share Price $53.36 Est. Cost/Share $45.43 Unrealized @ Report Date +17.5%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $100K Shares 10,526 Share Price $9.53 Est. Cost/Share $8.18 Unrealized @ Report Date —
GEV GE VERNOVA INC COM 0.0%
Value $99,898 Shares 153 Share Price $652.93 Est. Cost/Share $195.97 Unrealized @ Report Date +233.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $99,638 Shares 574 Share Price $173.59 Est. Cost/Share $132.76 Unrealized @ Report Date +30.7%
NEM NEWMONT CORP COM 0.0%
Value $98,652 Shares 988 Share Price $99.85 Est. Cost/Share $48.86 Unrealized @ Report Date +104.3%
ZTS ZOETIS INC CL A 0.0%
Value $97,511 Shares 775 Share Price $125.82 Est. Cost/Share $131.83 Unrealized @ Report Date -4.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $94,330 Shares 829 Share Price $113.79 Est. Cost/Share $105.69 Unrealized @ Report Date +7.6%
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value $92,193 Shares 6,420 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $91,854 Shares 379 Share Price $242.36 Est. Cost/Share $151.86 Unrealized @ Report Date +59.6%
SHEL SHELL PLC SPON ADS 0.0%
Value $91,599 Shares 1,247 Share Price $73.46 Est. Cost/Share $56.96 Unrealized @ Report Date +29.0%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $90,477 Shares 905 Share Price $99.97 Est. Cost/Share $99.87 Unrealized @ Report Date +0.1%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $90,443 Shares 42 Share Price $2153.40 Est. Cost/Share $2082.59 Unrealized @ Report Date +3.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $89,640 Shares 1,151 Share Price $77.88 Est. Cost/Share $78.21 Unrealized @ Report Date -0.4%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $87,741 Shares 4,733 Share Price $18.54 Est. Cost/Share $23.09 Unrealized @ Report Date —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $87,597 Shares 899 Share Price $97.44 Est. Cost/Share $87.12 Unrealized @ Report Date +11.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $87,290 Shares 99 Share Price $881.72 Est. Cost/Share $568.58 Unrealized @ Report Date +54.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $87,195 Shares 259 Share Price $336.66 Est. Cost/Share $266.67 Unrealized @ Report Date +26.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $86,560 Shares 530 Share Price $163.32 Est. Cost/Share $64.67 Unrealized @ Report Date +152.6%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $86,219 Shares 1,355 Share Price $63.63 Est. Cost/Share $63.17 Unrealized @ Report Date +0.7%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $86,108 Shares 610 Share Price $141.16 Est. Cost/Share $136.25 Unrealized @ Report Date +3.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $86,102 Shares 151 Share Price $570.21 Est. Cost/Share $313.94 Unrealized @ Report Date +81.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $82,936 Shares 170 Share Price $487.86 * Est. Cost/Share $59.72 Unrealized @ Report Date +36.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $82,740 Shares 432 Share Price $191.53 Est. Cost/Share $175.16 Unrealized @ Report Date +9.4%
AMLP ALERIAN MLP ETF 0.0%
Value $82,285 Shares 1,750 Share Price $47.02 Est. Cost/Share $41.91 Unrealized @ Report Date +12.2%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value $81,096 Shares 2,190 Share Price $37.03 Est. Cost/Share $37.44 Unrealized @ Report Date -1.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $80,827 Shares 850 Share Price $95.09 Est. Cost/Share $79.75 Unrealized @ Report Date +19.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $80,637 Shares 278 Share Price $290.06 Est. Cost/Share $154.09 Unrealized @ Report Date +88.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $80,190 Shares 612 Share Price $131.03 Est. Cost/Share $124.02 Unrealized @ Report Date +5.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $80,148 Shares 206 Share Price $389.07 Est. Cost/Share $282.18 Unrealized @ Report Date +37.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $79,441 Shares 1,580 Share Price $50.28 Est. Cost/Share $50.31 Unrealized @ Report Date -0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $79,356 Shares 447 Share Price $177.53 Est. Cost/Share $146.96 Unrealized @ Report Date +20.8%
MCO MOODYS CORP COM 0.0%
Value $78,671 Shares 154 Share Price $510.85 Est. Cost/Share $325.21 Unrealized @ Report Date +57.1%
EASG XTRACKERS MSCI EAFE SELECTION EQUITY ETF 0.0%
Value $78,243 Shares 2,224 Share Price $35.18 Est. Cost/Share $26.99 Unrealized @ Report Date +30.4%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value $78,153 Shares 903 Share Price $86.55 Est. Cost/Share $62.25 Unrealized @ Report Date +39.1%
COP CONOCOPHILLIPS COM 0.0%
Value $77,842 Shares 832 Share Price $93.56 Est. Cost/Share $93.90 Unrealized @ Report Date -0.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value $77,831 Shares 1,289 Share Price $60.38 Est. Cost/Share $44.13 Unrealized @ Report Date +36.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $77,765 Shares 1,089 Share Price $71.41 Est. Cost/Share $54.26 Unrealized @ Report Date +31.6%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $77,202 Shares 498 Share Price $155.02 Est. Cost/Share $114.25 Unrealized @ Report Date +35.8%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $77,019 Shares 2,460 Share Price $31.31 Est. Cost/Share $27.08 Unrealized @ Report Date +15.6%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $76,440 Shares 4,983 Share Price $15.34 Est. Cost/Share $13.47 Unrealized @ Report Date —
F FORD MTR CO COM 0.0%
Value $75,125 Shares 5,726 Share Price $13.12 Est. Cost/Share $11.17 Unrealized @ Report Date +17.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $74,547 Shares 1,070 Share Price $69.67 Est. Cost/Share $59.17 Unrealized @ Report Date +17.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $73,029 Shares 341 Share Price $214.16 Est. Cost/Share $119.05 Unrealized @ Report Date +79.9%
WMB WILLIAMS COS INC COM 0.0%
Value $72,319 Shares 1,203 Share Price $60.12 Est. Cost/Share $40.83 Unrealized @ Report Date +47.2%
CTVA CORTEVA INC COM 0.0%
Value $71,653 Shares 1,069 Share Price $67.03 Est. Cost/Share $61.52 Unrealized @ Report Date +8.9%
GM GENERAL MTRS CO COM 0.0%
Value $70,118 Shares 862 Share Price $81.34 Est. Cost/Share $45.50 Unrealized @ Report Date +78.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $69,589 Shares 690 Share Price $100.85 Est. Cost/Share $114.98 Unrealized @ Report Date -12.3%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $69,541 Shares 527 Share Price $131.96 Est. Cost/Share $73.64 Unrealized @ Report Date +79.4%
GIS GENERAL MLS INC COM 0.0%
Value $67,704 Shares 1,456 Share Price $46.50 Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $67,364 Shares 806 Share Price $83.58 Est. Cost/Share $57.32 Unrealized @ Report Date +45.9%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $66,130 Shares 1,177 Share Price $56.19 Est. Cost/Share $31.50 Unrealized @ Report Date +78.4%
CVS CVS HEALTH CORP COM 0.0%
Value $63,990 Shares 806 Share Price $79.39 Est. Cost/Share $71.91 Unrealized @ Report Date +10.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $63,751 Shares 136 Share Price $468.76 Est. Cost/Share $257.92 Unrealized @ Report Date +81.7%
TFC TRUIST FINL CORP COM 0.0%
Value $63,382 Shares 1,288 Share Price $49.21 Est. Cost/Share $41.58 Unrealized @ Report Date +18.3%
SYK STRYKER CORPORATION COM 0.0%
Value $63,265 Shares 180 Share Price $351.47 Est. Cost/Share $319.91 Unrealized @ Report Date +9.9%
IDXX IDEXX LABS INC COM 0.0%
Value $62,917 Shares 93 Share Price $676.53 Est. Cost/Share $506.22 Unrealized @ Report Date +33.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $62,779 Shares 438 Share Price $143.33 Est. Cost/Share $120.55 Unrealized @ Report Date +18.9%
HSY HERSHEY CO COM 0.0%
Value $62,419 Shares 343 Share Price $181.98 Est. Cost/Share $124.17 Unrealized @ Report Date +46.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $62,390 Shares 1,552 Share Price $40.20 Est. Cost/Share $36.06 Unrealized @ Report Date +11.5%
IAU ISHARES GOLD TRUST 0.0%
Value $62,176 Shares 766 Share Price $81.17 Est. Cost/Share $63.67 Unrealized @ Report Date +27.5%
NOW SERVICENOW INC COM 0.0%
Value $62,042 Shares 405 Share Price $153.19 Est. Cost/Share $171.51 Unrealized @ Report Date -10.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $61,851 Shares 199 Share Price $310.81 Est. Cost/Share $240.95 Unrealized @ Report Date +28.8%
NTR NUTRIEN LTD COM 0.0%
Value $61,720 Shares 1,000 Share Price $61.72 Est. Cost/Share $62.98 Unrealized @ Report Date -2.0%
CME CME GROUP INC COM 0.0%
Value $61,622 Shares 226 Share Price $272.66 Est. Cost/Share $236.60 Unrealized @ Report Date +15.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $61,407 Shares 331 Share Price $185.52 Est. Cost/Share $219.41 Unrealized @ Report Date -15.9%
EME EMCOR GROUP INC COM 0.0%
Value $61,179 Shares 100 Share Price $611.79 Est. Cost/Share $120.11 Unrealized @ Report Date +409.4%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $60,950 Shares 1,000 Share Price $60.95 Est. Cost/Share $54.02 Unrealized @ Report Date +12.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $59,130 Shares 3,000 Share Price $19.71 Est. Cost/Share $14.26 Unrealized @ Report Date +38.2%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $59,125 Shares 2,500 Share Price $23.65 Est. Cost/Share $8.80 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $58,823 Shares 690 Share Price $85.25 Est. Cost/Share $112.18 Unrealized @ Report Date -24.0%
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value $58,386 Shares 2,630 Share Price $22.20 Est. Cost/Share $22.29 Unrealized @ Report Date -0.4%
CSX CSX CORP COM 0.0%
Value $58,000 Shares 1,600 Share Price $36.25 Est. Cost/Share $30.42 Unrealized @ Report Date +19.2%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $57,608 Shares 183 Share Price $314.80 Est. Cost/Share $312.28 Unrealized @ Report Date +0.8%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $57,210 Shares 560 Share Price $102.16 Est. Cost/Share $72.83 Unrealized @ Report Date +40.3%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value $56,236 Shares 1,096 Share Price $51.31 Est. Cost/Share $51.35 Unrealized @ Report Date -0.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $55,522 Shares 266 Share Price $208.73 Est. Cost/Share $183.61 Unrealized @ Report Date +13.7%
INGR INGREDION INC COM 0.0%
Value $55,130 Shares 500 Share Price $110.26 Est. Cost/Share $128.49 Unrealized @ Report Date -14.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $54,754 Shares 570 Share Price $96.06 Est. Cost/Share $79.17 Unrealized @ Report Date +21.3%
ROKU ROKU INC COM CL A 0.0%
Value $54,245 Shares 500 Share Price $108.49 Est. Cost/Share $80.02 Unrealized @ Report Date +35.6%
CI THE CIGNA GROUP COM 0.0%
Value $53,119 Shares 193 Share Price $275.23 Est. Cost/Share $277.38 Unrealized @ Report Date -0.8%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $52,957 Shares 654 Share Price $80.97 Est. Cost/Share $73.76 Unrealized @ Report Date +9.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $52,390 Shares 1,000 Share Price $52.39 Est. Cost/Share $27.10 Unrealized @ Report Date +93.4%
FAST FASTENAL CO COM 0.0%
Value $52,169 Shares 1,300 Share Price $40.13 Est. Cost/Share $40.11 Unrealized @ Report Date +0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $51,735 Shares 375 Share Price $137.96 Est. Cost/Share $184.43 Unrealized @ Report Date -25.2%
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $50,736 Shares 5,752 Share Price $8.82 Est. Cost/Share $9.30 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $47,899 Shares 650 Share Price $73.69 Est. Cost/Share $39.57 Unrealized @ Report Date +86.2%
UNP UNION PAC CORP COM 0.0%
Value $47,883 Shares 207 Share Price $231.32 Est. Cost/Share $212.89 Unrealized @ Report Date +8.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $47,495 Shares 165 Share Price $287.85 Est. Cost/Share $250.89 Unrealized @ Report Date +14.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $46,771 Shares 241 Share Price $194.07 Est. Cost/Share $238.14 Unrealized @ Report Date -18.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value $45,659 Shares 2,257 Share Price $20.23 Est. Cost/Share $19.79 Unrealized @ Report Date +2.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $45,601 Shares 168 Share Price $271.43 Est. Cost/Share $226.05 Unrealized @ Report Date +20.0%
DASH DOORDASH INC CL A 0.0%
Value $45,296 Shares 200 Share Price $226.48 Est. Cost/Share $164.28 Unrealized @ Report Date +37.9%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $45,220 Shares 790 Share Price $57.24 Est. Cost/Share $41.68 Unrealized @ Report Date +37.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $45,032 Shares 454 Share Price $99.19 Est. Cost/Share $95.07 Unrealized @ Report Date +4.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $44,952 Shares 344 Share Price $130.67 Est. Cost/Share $133.69 Unrealized @ Report Date -2.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $44,556 Shares 288 Share Price $154.71 Est. Cost/Share $161.64 Unrealized @ Report Date -4.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $44,408 Shares 888 Share Price $50.01 Est. Cost/Share $54.65 Unrealized @ Report Date -8.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $44,009 Shares 574 Share Price $76.67 Est. Cost/Share $62.25 Unrealized @ Report Date +23.2%
MTZ MASTEC INC COM 0.0%
Value $43,474 Shares 200 Share Price $217.37 Est. Cost/Share $183.12 Unrealized @ Report Date +18.7%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $43,098 Shares 2,618 Share Price $16.46 Est. Cost/Share $13.11 Unrealized @ Report Date +24.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $43,091 Shares 487 Share Price $88.48 Est. Cost/Share $88.95 Unrealized @ Report Date -0.5%
— EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $42,955 Shares 2,813 Share Price $15.27 Est. Cost/Share $14.43 Unrealized @ Report Date —
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $42,792 Shares 1,649 Share Price $25.95 Est. Cost/Share $31.41 Unrealized @ Report Date -17.4%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $42,725 Shares 518 Share Price $82.48 Est. Cost/Share $56.00 Unrealized @ Report Date +47.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $41,943 Shares 436 Share Price $96.20 Est. Cost/Share $96.76 Unrealized @ Report Date -0.6%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $41,220 Shares 900 Share Price $45.80 Est. Cost/Share $12.22 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CL A 0.0%
Value $40,585 Shares 500 Share Price $81.17 Est. Cost/Share $108.51 Unrealized @ Report Date -25.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value $40,311 Shares 822 Share Price $49.04 Est. Cost/Share $36.11 Unrealized @ Report Date +35.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $40,245 Shares 1,464 Share Price $27.49 Est. Cost/Share $26.91 Unrealized @ Report Date +2.2%
— BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%
Value $39,710 Shares 3,337 Share Price $11.90 Est. Cost/Share $11.45 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $39,702 Shares 377 Share Price $105.31 Est. Cost/Share $45.69 Unrealized @ Report Date +130.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $39,477 Shares 300 Share Price $131.59 Est. Cost/Share $107.93 Unrealized @ Report Date +21.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $39,385 Shares 126 Share Price $312.58 Est. Cost/Share $290.76 Unrealized @ Report Date +7.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $39,345 Shares 245 Share Price $160.59 Est. Cost/Share $117.04 Unrealized @ Report Date +36.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $39,197 Shares 52 Share Price $753.79 * Est. Cost/Share $37.64 Unrealized @ Report Date +150.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $39,154 Shares 741 Share Price $52.84 Est. Cost/Share $55.53 Unrealized @ Report Date -4.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $38,512 Shares 68 Share Price $566.35 Est. Cost/Share $524.69 Unrealized @ Report Date +7.9%
EMR EMERSON ELEC CO COM 0.0%
Value $38,223 Shares 288 Share Price $132.72 Est. Cost/Share $113.93 Unrealized @ Report Date +16.5%
UGI UGI CORP NEW COM 0.0%
Value $37,430 Shares 1,000 Share Price $37.43 Est. Cost/Share $34.96 Unrealized @ Report Date +7.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $37,404 Shares 213 Share Price $175.61 Est. Cost/Share $189.37 Unrealized @ Report Date -7.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $37,401 Shares 424 Share Price $88.21 Est. Cost/Share $81.69 Unrealized @ Report Date +8.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $37,290 Shares 600 Share Price $62.15 Est. Cost/Share $59.61 Unrealized @ Report Date +4.3%
INTC INTEL CORP COM 0.0%
Value $37,195 Shares 1,008 Share Price $36.90 Est. Cost/Share $36.15 Unrealized @ Report Date +2.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $36,934 Shares 190 Share Price $194.39 Est. Cost/Share $150.99 Unrealized @ Report Date +28.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $36,804 Shares 200 Share Price $184.02 Est. Cost/Share $121.57 Unrealized @ Report Date +51.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $36,440 Shares 1,177 Share Price $30.96 Est. Cost/Share $35.25 Unrealized @ Report Date -12.2%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $35,567 Shares 1,790 Share Price $19.87 Est. Cost/Share $19.68 Unrealized @ Report Date +1.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $35,492 Shares 156 Share Price $227.51 Est. Cost/Share $150.92 Unrealized @ Report Date +50.7%
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value $35,470 Shares 1,005 Share Price $35.29 Est. Cost/Share $35.07 Unrealized @ Report Date +0.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $35,378 Shares 1,315 Share Price $26.90 Est. Cost/Share $20.64 Unrealized @ Report Date +30.4%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $35,305 Shares 833 Share Price $42.38 Est. Cost/Share $42.60 Unrealized @ Report Date -0.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $35,305 Shares 33 Share Price $1069.85 Est. Cost/Share $721.52 Unrealized @ Report Date +48.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value $35,190 Shares 3,000 Share Price $11.73 Est. Cost/Share $9.31 Unrealized @ Report Date +26.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $34,680 Shares 2,000 Share Price $17.34 Est. Cost/Share $5.99 Unrealized @ Report Date +189.7%
MLI MUELLER INDS INC COM 0.0%
Value $34,619 Shares 302 Share Price $114.63 Est. Cost/Share $65.94 Unrealized @ Report Date +74.1%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $34,481 Shares 725 Share Price $47.56 Est. Cost/Share $54.41 Unrealized @ Report Date -12.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $34,393 Shares 125 Share Price $275.14 Est. Cost/Share $261.51 Unrealized @ Report Date +5.2%
ARKK ARK INNOVATION ETF 0.0%
Value $34,229 Shares 445 Share Price $76.92 Est. Cost/Share $39.67 Unrealized @ Report Date +93.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $34,115 Shares 89 Share Price $383.31 Est. Cost/Share $277.44 Unrealized @ Report Date +38.2%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $33,767 Shares 972 Share Price $34.74 Est. Cost/Share $38.13 Unrealized @ Report Date —
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $33,349 Shares 303 Share Price $110.06 Est. Cost/Share $84.17 Unrealized @ Report Date +30.7%
ADSK AUTODESK INC COM 0.0%
Value $33,153 Shares 112 Share Price $296.01 Est. Cost/Share $283.70 Unrealized @ Report Date +4.3%
AES AES CORP COM 0.0%
Value $33,097 Shares 2,308 Share Price $14.34 Est. Cost/Share $13.53 Unrealized @ Report Date +6.0%
CHWY CHEWY INC CL A 0.0%
Value $33,050 Shares 1,000 Share Price $33.05 Est. Cost/Share $38.56 Unrealized @ Report Date -14.3%
EQIX EQUINIX INC COM 0.0%
Value $32,179 Shares 42 Share Price $766.17 Est. Cost/Share $799.35 Unrealized @ Report Date -4.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $32,032 Shares 1,182 Share Price $27.10 Est. Cost/Share $24.04 Unrealized @ Report Date +12.7%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $31,531 Shares 626 Share Price $50.37 Est. Cost/Share $50.12 Unrealized @ Report Date +0.5%
ALL ALLSTATE CORP COM 0.0%
Value $31,431 Shares 151 Share Price $208.15 Est. Cost/Share $200.50 Unrealized @ Report Date +3.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value $31,402 Shares 120 Share Price $261.68 Est. Cost/Share $273.00 Unrealized @ Report Date -5.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $31,365 Shares 230 Share Price $136.37 Est. Cost/Share $208.73 Unrealized @ Report Date -34.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $31,208 Shares 188 Share Price $166.00 Est. Cost/Share $168.76 Unrealized @ Report Date -1.6%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $31,195 Shares 97 Share Price $321.60 Est. Cost/Share $245.08 Unrealized @ Report Date +31.2%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $30,672 Shares 800 Share Price $38.34 Est. Cost/Share $34.95 Unrealized @ Report Date +9.7%
FISV FISERV INC COM 0.0%
Value $30,562 Shares 455 Share Price $67.17 Est. Cost/Share $130.50 Unrealized @ Report Date -48.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $30,533 Shares 354 Share Price $86.25 Est. Cost/Share $84.83 Unrealized @ Report Date +1.7%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $30,516 Shares 1,200 Share Price $25.43 Est. Cost/Share $25.11 Unrealized @ Report Date +1.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $30,507 Shares 1,850 Share Price $16.49 Est. Cost/Share $17.75 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM 0.0%
Value $30,466 Shares 230 Share Price $132.46 Est. Cost/Share $146.41 Unrealized @ Report Date -9.5%
SAP SAP SE SPON ADR 0.0%
Value $30,364 Shares 125 Share Price $242.91 Est. Cost/Share $286.57 Unrealized @ Report Date -15.2%
SNPS SYNOPSYS INC COM 0.0%
Value $30,062 Shares 64 Share Price $469.72 Est. Cost/Share $478.06 Unrealized @ Report Date -1.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value $29,563 Shares 641 Share Price $46.12 Est. Cost/Share $39.07 Unrealized @ Report Date +18.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $29,309 Shares 430 Share Price $68.16 Est. Cost/Share $81.81 Unrealized @ Report Date -16.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $29,168 Shares 174 Share Price $167.63 Est. Cost/Share $167.12 Unrealized @ Report Date +0.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $28,984 Shares 112 Share Price $258.79 Est. Cost/Share $315.58 Unrealized @ Report Date -18.0%
EBAY EBAY INC. COM 0.0%
Value $28,823 Shares 331 Share Price $87.08 Est. Cost/Share $66.24 Unrealized @ Report Date +31.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $28,675 Shares 775 Share Price $37.00 Est. Cost/Share $55.80 Unrealized @ Report Date -33.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $28,033 Shares 294 Share Price $95.35 Est. Cost/Share $101.18 Unrealized @ Report Date -5.8%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $27,969 Shares 330 Share Price $84.75 Est. Cost/Share $49.11 Unrealized @ Report Date +72.4%
SRE SEMPRA COM 0.0%
Value $27,900 Shares 316 Share Price $88.29 Est. Cost/Share $72.59 Unrealized @ Report Date +21.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $27,875 Shares 279 Share Price $99.91 Est. Cost/Share $83.15 Unrealized @ Report Date +20.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $27,855 Shares 375 Share Price $74.28 Est. Cost/Share $62.53 Unrealized @ Report Date +18.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $27,810 Shares 264 Share Price $105.34 Est. Cost/Share $79.73 Unrealized @ Report Date +32.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $27,720 Shares 215 Share Price $128.93 Est. Cost/Share $111.36 Unrealized @ Report Date +15.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $27,560 Shares 200 Share Price $137.80 Est. Cost/Share $127.36 Unrealized @ Report Date +8.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $27,044 Shares 705 Share Price $38.36 Est. Cost/Share $47.24 Unrealized @ Report Date -18.8%
BXP BXP INC COM 0.0%
Value $26,790 Shares 397 Share Price $67.48 Est. Cost/Share $70.15 Unrealized @ Report Date -3.8%
DHR DANAHER CORPORATION COM 0.0%
Value $26,712 Shares 117 Share Price $228.31 Est. Cost/Share $244.33 Unrealized @ Report Date -6.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $26,318 Shares 880 Share Price $29.91 Est. Cost/Share $33.68 Unrealized @ Report Date -11.3%
— NUVEEN NEW JERSEY QULT MUN FD COM 0.0%
Value $26,038 Shares 2,060 Share Price $12.64 Est. Cost/Share $11.71 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $25,992 Shares 416 Share Price $62.48 Est. Cost/Share $66.02 Unrealized @ Report Date -5.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $25,700 Shares 625 Share Price $41.12 Est. Cost/Share $48.88 Unrealized @ Report Date -15.9%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $25,641 Shares 282 Share Price $90.93 Est. Cost/Share $60.69 Unrealized @ Report Date +49.9%
CACI CACI INTL INC CL A 0.0%
Value $25,575 Shares 48 Share Price $532.81 Est. Cost/Share $276.04 Unrealized @ Report Date +93.0%
SNPD XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF 0.0%
Value $25,529 Shares 950 Share Price $26.87 Est. Cost/Share $23.78 Unrealized @ Report Date +13.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $25,451 Shares 282 Share Price $90.25 Est. Cost/Share $63.82 Unrealized @ Report Date +41.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $25,418 Shares 171 Share Price $148.64 Est. Cost/Share $87.62 Unrealized @ Report Date +69.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $25,210 Shares 54 Share Price $466.85 Est. Cost/Share $358.58 Unrealized @ Report Date +30.2%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $25,093 Shares 557 Share Price $45.05 Est. Cost/Share $41.52 Unrealized @ Report Date +8.5%
DOV DOVER CORP COM 0.0%
Value $24,948 Shares 128 Share Price $194.91 Est. Cost/Share $157.21 Unrealized @ Report Date +24.2%
OC OWENS CORNING NEW COM 0.0%
Value $24,469 Shares 219 Share Price $111.73 Est. Cost/Share $110.04 Unrealized @ Report Date +1.7%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $24,465 Shares 424 Share Price $57.70 Est. Cost/Share $43.52 Unrealized @ Report Date +32.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $23,943 Shares 303 Share Price $79.02 Est. Cost/Share $63.77 Unrealized @ Report Date +23.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $23,907 Shares 325 Share Price $73.56 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $23,892 Shares 400 Share Price $59.73 Est. Cost/Share $33.41 Unrealized @ Report Date +78.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $23,780 Shares 225 Share Price $105.69 Est. Cost/Share $99.09 Unrealized @ Report Date +6.7%
PPG PPG INDS INC COM 0.0%
Value $23,771 Shares 232 Share Price $102.46 Est. Cost/Share $101.99 Unrealized @ Report Date +0.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $23,738 Shares 493 Share Price $48.15 Est. Cost/Share $45.07 Unrealized @ Report Date +5.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $23,700 Shares 49 Share Price $483.67 Est. Cost/Share $326.96 Unrealized @ Report Date +47.9%
LEA LEAR CORP COM NEW 0.0%
Value $23,493 Shares 205 Share Price $114.60 Est. Cost/Share $106.29 Unrealized @ Report Date +7.8%
G GENPACT LIMITED SHS 0.0%
Value $23,390 Shares 500 Share Price $46.78 Est. Cost/Share $35.53 Unrealized @ Report Date +31.7%
PFE PFIZER INC COM 0.0%
Value $23,381 Shares 939 Share Price $24.90 Est. Cost/Share $28.10 Unrealized @ Report Date -11.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $23,332 Shares 93 Share Price $250.88 Est. Cost/Share $201.32 Unrealized @ Report Date +24.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $23,160 Shares 143 Share Price $161.96 Est. Cost/Share $170.47 Unrealized @ Report Date -5.0%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $23,040 Shares 1,200 Share Price $19.20 Est. Cost/Share $18.24 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $22,841 Shares 124 Share Price $184.20 Est. Cost/Share $197.35 Unrealized @ Report Date -6.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $22,702 Shares 51 Share Price $445.14 Est. Cost/Share $526.85 Unrealized @ Report Date -15.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $22,421 Shares 219 Share Price $102.38 Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $22,358 Shares 250 Share Price $89.43 Est. Cost/Share $66.04 Unrealized @ Report Date +35.4%
AKRE AKRE FOCUS ETF 0.0%
Value $22,273 Shares 340 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $22,272 Shares 382 Share Price $58.30 Est. Cost/Share $100.67 Unrealized @ Report Date -42.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $22,132 Shares 575 Share Price $38.49 Est. Cost/Share $43.32 Unrealized @ Report Date -12.3%
MSCI MSCI INC COM 0.0%
Value $22,011 Shares 38 Share Price $579.24 Est. Cost/Share $409.78 Unrealized @ Report Date +40.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $21,869 Shares 975 Share Price $22.43 * Est. Cost/Share $9.89 Unrealized @ Report Date -24.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $21,859 Shares 129 Share Price $169.45 Est. Cost/Share $126.36 Unrealized @ Report Date +34.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $21,831 Shares 76 Share Price $287.25 Est. Cost/Share $237.69 Unrealized @ Report Date +20.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $21,441 Shares 61 Share Price $351.49 Est. Cost/Share $406.33 Unrealized @ Report Date -13.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $20,845 Shares 792 Share Price $26.32 Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $20,685 Shares 497 Share Price $41.62 Est. Cost/Share $28.91 Unrealized @ Report Date +44.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $20,101 Shares 246 Share Price $81.71 Est. Cost/Share $72.04 Unrealized @ Report Date +13.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $19,942 Shares 146 Share Price $136.59 Est. Cost/Share $100.50 Unrealized @ Report Date +35.9%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value $19,395 Shares 225 Share Price $86.20 Est. Cost/Share $88.88 Unrealized @ Report Date -3.0%
AVA AVISTA CORP COM 0.0%
Value $19,270 Shares 500 Share Price $38.54 Est. Cost/Share $36.84 Unrealized @ Report Date +4.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $19,106 Shares 120 Share Price $159.22 Est. Cost/Share $121.01 Unrealized @ Report Date +31.6%
EXC EXELON CORP COM 0.0%
Value $19,086 Shares 438 Share Price $43.58 Est. Cost/Share $33.78 Unrealized @ Report Date +29.0%
DOX AMDOCS LTD SHS 0.0%
Value $18,920 Shares 235 Share Price $80.51 Est. Cost/Share $81.16 Unrealized @ Report Date -0.8%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $18,764 Shares 310 Share Price $60.53 Est. Cost/Share $52.83 Unrealized @ Report Date +14.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $18,745 Shares 773 Share Price $24.25 Est. Cost/Share $30.25 Unrealized @ Report Date -19.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $18,538 Shares 365 Share Price $50.79 Est. Cost/Share $37.70 Unrealized @ Report Date +34.7%
PGX INVESCO PREFERRED ETF 0.0%
Value $18,287 Shares 1,627 Share Price $11.24 Est. Cost/Share $11.80 Unrealized @ Report Date -4.7%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $18,137 Shares 152 Share Price $119.32 Est. Cost/Share $119.85 Unrealized @ Report Date -0.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $18,109 Shares 350 Share Price $51.74 Est. Cost/Share $50.23 Unrealized @ Report Date +3.1%
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value $17,931 Shares 470 Share Price $38.15 Est. Cost/Share $34.09 Unrealized @ Report Date +11.9%
PPL PPL CORP COM 0.0%
Value $17,780 Shares 508 Share Price $35.00 Est. Cost/Share $34.05 Unrealized @ Report Date +2.9%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $17,758 Shares 579 Share Price $30.67 Est. Cost/Share $30.24 Unrealized @ Report Date +0.8%
TER TERADYNE INC COM 0.0%
Value $17,420 Shares 90 Share Price $193.56 Est. Cost/Share $79.69 Unrealized @ Report Date +142.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $17,361 Shares 99 Share Price $175.36 Est. Cost/Share $192.18 Unrealized @ Report Date -8.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $17,331 Shares 100 Share Price $173.31 Est. Cost/Share $211.48 Unrealized @ Report Date -18.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $17,300 Shares 77 Share Price $224.68 Est. Cost/Share $86.79 Unrealized @ Report Date +158.9%
COR CENCORA INC COM 0.0%
Value $17,225 Shares 51 Share Price $337.75 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $16,958 Shares 123 Share Price $137.87 Est. Cost/Share $103.21 Unrealized @ Report Date +33.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $16,902 Shares 105 Share Price $160.97 Est. Cost/Share $100.02 Unrealized @ Report Date +60.9%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $16,767 Shares 1,300 Share Price $12.90 Est. Cost/Share $12.80 Unrealized @ Report Date —
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $16,737 Shares 312 Share Price $53.64 Est. Cost/Share $52.26 Unrealized @ Report Date +2.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $16,736 Shares 43 Share Price $389.21 Est. Cost/Share $392.99 Unrealized @ Report Date -1.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $16,728 Shares 748 Share Price $22.36 Est. Cost/Share $18.98 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $16,535 Shares 196 Share Price $84.36 Est. Cost/Share $88.51 Unrealized @ Report Date -5.4%
SBUX STARBUCKS CORP COM 0.0%
Value $16,421 Shares 195 Share Price $84.21 Est. Cost/Share $84.91 Unrealized @ Report Date -0.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $16,399 Shares 569 Share Price $28.82 Est. Cost/Share $17.99 Unrealized @ Report Date +60.2%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $16,163 Shares 3,506 Share Price $4.61 Est. Cost/Share $7.38 Unrealized @ Report Date -37.5%
KVUE KENVUE INC COM 0.0%
Value $16,129 Shares 935 Share Price $17.25 Est. Cost/Share $20.74 Unrealized @ Report Date -16.8%
HRI HERC HLDGS INC COM 0.0%
Value $16,059 Shares 108 Share Price $148.69 Est. Cost/Share $107.43 Unrealized @ Report Date +37.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $16,045 Shares 87 Share Price $184.43 Est. Cost/Share $185.35 Unrealized @ Report Date -0.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $15,958 Shares 12 Share Price $1329.83 Est. Cost/Share $1314.14 Unrealized @ Report Date +1.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $15,900 Shares 3,000 Share Price $5.30 Est. Cost/Share $3.98 Unrealized @ Report Date +33.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $15,877 Shares 49 Share Price $324.02 Est. Cost/Share $344.79 Unrealized @ Report Date -6.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $15,800 Shares 400 Share Price $39.50 Est. Cost/Share $39.80 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $15,777 Shares 225 Share Price $70.12 Est. Cost/Share $69.95 Unrealized @ Report Date +0.2%
TRC TEJON RANCH CO COM 0.0%
Value $15,770 Shares 1,000 Share Price $15.77 Est. Cost/Share $15.95 Unrealized @ Report Date -1.1%
NI NISOURCE INC COM 0.0%
Value $15,535 Shares 372 Share Price $41.76 Est. Cost/Share $38.61 Unrealized @ Report Date +8.2%
CDW CDW CORP COM 0.0%
Value $15,411 Shares 113 Share Price $136.38 Est. Cost/Share $143.53 Unrealized @ Report Date -5.1%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $15,205 Shares 539 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $15,135 Shares 191 Share Price $79.24 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
PCAR PACCAR INC COM 0.0%
Value $15,112 Shares 138 Share Price $109.51 Est. Cost/Share $62.14 Unrealized @ Report Date +76.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $14,770 Shares 111 Share Price $133.06 Est. Cost/Share $129.49 Unrealized @ Report Date +3.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $14,600 Shares 175 Share Price $83.43 Est. Cost/Share $55.34 Unrealized @ Report Date +50.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $14,492 Shares 400 Share Price $36.23 Est. Cost/Share $26.39 Unrealized @ Report Date +37.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $14,444 Shares 176 Share Price $82.07 Est. Cost/Share $70.83 Unrealized @ Report Date +15.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $14,386 Shares 106 Share Price $135.72 Est. Cost/Share $126.67 Unrealized @ Report Date +7.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $14,267 Shares 550 Share Price $25.94 Est. Cost/Share $24.81 Unrealized @ Report Date +4.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $14,190 Shares 260 Share Price $54.58 Est. Cost/Share $29.39 Unrealized @ Report Date +85.7%
TRNS TRANSCAT INC COM 0.0%
Value $14,183 Shares 250 Share Price $56.73 Est. Cost/Share $30.00 Unrealized @ Report Date +89.1%
EVRG EVERGY INC COM 0.0%
Value $14,136 Shares 195 Share Price $72.49 Est. Cost/Share $65.58 Unrealized @ Report Date +10.5%
FFIV F5 INC COM 0.0%
Value $14,039 Shares 55 Share Price $255.25 Est. Cost/Share $276.25 Unrealized @ Report Date -7.6%
GRMN GARMIN LTD SHS 0.0%
Value $13,997 Shares 69 Share Price $202.86 Est. Cost/Share $196.09 Unrealized @ Report Date +3.4%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $13,964 Shares 145 Share Price $96.30 Est. Cost/Share $118.62 Unrealized @ Report Date -18.8%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $13,924 Shares 145 Share Price $96.03 Est. Cost/Share $72.98 Unrealized @ Report Date +31.6%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $13,668 Shares 1,020 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
RY ROYAL BK CDA COM 0.0%
Value $13,639 Shares 80 Share Price $170.49 Est. Cost/Share $122.31 Unrealized @ Report Date +39.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $13,502 Shares 80 Share Price $168.78 Est. Cost/Share $130.86 Unrealized @ Report Date +29.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $13,333 Shares 125 Share Price $106.66 Est. Cost/Share $106.01 Unrealized @ Report Date +0.7%
FDX FEDEX CORP COM 0.0%
Value $13,288 Shares 46 Share Price $288.87 Est. Cost/Share $215.22 Unrealized @ Report Date +34.2%
NUE NUCOR CORP COM 0.0%
Value $13,212 Shares 81 Share Price $163.11 Est. Cost/Share $115.51 Unrealized @ Report Date +41.2%
CIEN CIENA CORP COM NEW 0.0%
Value $13,097 Shares 56 Share Price $233.88 Est. Cost/Share $71.73 Unrealized @ Report Date +226.0%
EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 0.0%
Value $13,089 Shares 415 Share Price $31.54 Est. Cost/Share $19.25 Unrealized @ Report Date +63.8%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $13,024 Shares 193 Share Price $67.48 Est. Cost/Share $35.84 Unrealized @ Report Date +88.3%
PAYX PAYCHEX INC COM 0.0%
Value $13,013 Shares 116 Share Price $112.18 Est. Cost/Share $128.34 Unrealized @ Report Date -12.6%
BMO BANK MONTREAL QUE COM 0.0%
Value $12,979 Shares 100 Share Price $129.79 Est. Cost/Share $67.48 Unrealized @ Report Date +92.3%
HEI HEICO CORP NEW COM 0.0%
Value $12,944 Shares 40 Share Price $323.60 Est. Cost/Share $259.07 Unrealized @ Report Date +24.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $12,918 Shares 151 Share Price $85.55 Est. Cost/Share $82.00 Unrealized @ Report Date +4.3%
FE FIRSTENERGY CORP COM 0.0%
Value $12,900 Shares 288 Share Price $44.79 Est. Cost/Share $31.89 Unrealized @ Report Date +40.4%
NMTC NEUROONE MED TECHNOLOGIES CORP COM NEW 0.0%
Value $12,759 Shares 16,833 Share Price $0.76 Est. Cost/Share $1.54 Unrealized @ Report Date -50.9%
AON AON PLC SHS CL A 0.0%
Value $12,704 Shares 36 Share Price $352.89 Est. Cost/Share $361.30 Unrealized @ Report Date -2.3%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $12,530 Shares 80 Share Price $156.63 Est. Cost/Share $154.20 Unrealized @ Report Date +1.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $12,368 Shares 68 Share Price $181.88 Est. Cost/Share $172.71 Unrealized @ Report Date +5.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $12,212 Shares 51 Share Price $239.45 Est. Cost/Share $147.23 Unrealized @ Report Date +62.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $12,185 Shares 44 Share Price $276.93 Est. Cost/Share $277.05 Unrealized @ Report Date -0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $11,976 Shares 139 Share Price $86.16 Est. Cost/Share $162.68 Unrealized @ Report Date -47.0%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $11,879 Shares 260 Share Price $45.69 Est. Cost/Share $45.78 Unrealized @ Report Date -0.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $11,850 Shares 91 Share Price $130.22 Est. Cost/Share $135.52 Unrealized @ Report Date -3.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $11,648 Shares 173 Share Price $67.33 Est. Cost/Share $59.90 Unrealized @ Report Date +12.4%
D DOMINION ENERGY INC COM 0.0%
Value $11,615 Shares 198 Share Price $58.66 Est. Cost/Share $47.51 Unrealized @ Report Date +23.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $11,610 Shares 47 Share Price $247.02 Est. Cost/Share $198.89 Unrealized @ Report Date +23.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $11,307 Shares 50 Share Price $226.14 Est. Cost/Share $179.97 Unrealized @ Report Date +25.7%
ALB ALBEMARLE CORP COM 0.0%
Value $11,174 Shares 79 Share Price $141.44 Est. Cost/Share $58.33 Unrealized @ Report Date +142.5%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value $11,155 Shares 427 Share Price $26.12 Est. Cost/Share $25.36 Unrealized @ Report Date +3.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $11,124 Shares 74 Share Price $150.32 Est. Cost/Share $147.05 Unrealized @ Report Date +2.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $11,034 Shares 54 Share Price $204.33 Est. Cost/Share $130.76 Unrealized @ Report Date +56.3%
KKR KKR & CO INC COM 0.0%
Value $10,836 Shares 85 Share Price $127.48 Est. Cost/Share $117.42 Unrealized @ Report Date +8.6%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $10,769 Shares 767 Share Price $14.04 Est. Cost/Share $15.55 Unrealized @ Report Date -9.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $10,735 Shares 50 Share Price $214.70 Est. Cost/Share $121.01 Unrealized @ Report Date +77.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $10,622 Shares 132 Share Price $80.47 Est. Cost/Share $74.91 Unrealized @ Report Date +7.6%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value $10,583 Shares 135 Share Price $78.39 Est. Cost/Share $77.19 Unrealized @ Report Date +1.7%
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.0%
Value $10,548 Shares 400 Share Price $26.37 Est. Cost/Share $26.46 Unrealized @ Report Date -0.4%
PNR PENTAIR PLC SHS 0.0%
Value $10,518 Shares 101 Share Price $104.14 Est. Cost/Share $92.89 Unrealized @ Report Date +12.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $10,515 Shares 32 Share Price $328.59 Est. Cost/Share $307.51 Unrealized @ Report Date +6.9%
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $10,483 Shares 947 Share Price $11.07 Est. Cost/Share $9.19 Unrealized @ Report Date +20.5%
PLD PROLOGIS INC. COM 0.0%
Value $10,468 Shares 82 Share Price $127.66 Est. Cost/Share $105.01 Unrealized @ Report Date +21.6%
NKE NIKE INC CL B 0.0%
Value $10,448 Shares 164 Share Price $63.71 Est. Cost/Share $59.08 Unrealized @ Report Date +7.8%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $10,270 Shares 250 Share Price $41.08 Est. Cost/Share $31.35 Unrealized @ Report Date +31.1%
COHR COHERENT CORP COM 0.0%
Value $10,151 Shares 55 Share Price $184.56 Est. Cost/Share $71.97 Unrealized @ Report Date +156.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $9,880 Shares 70 Share Price $141.14 Est. Cost/Share $125.06 Unrealized @ Report Date +12.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $9,848 Shares 180 Share Price $54.71 Est. Cost/Share $44.97 Unrealized @ Report Date +21.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $9,793 Shares 133 Share Price $73.63 Est. Cost/Share $76.59 Unrealized @ Report Date -3.9%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $9,757 Shares 265 Share Price $36.82 Est. Cost/Share $36.00 Unrealized @ Report Date +2.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $9,735 Shares 635 Share Price $15.33 Est. Cost/Share $10.73 Unrealized @ Report Date +42.9%
HLN HALEON PLC SPON ADS 0.0%
Value $9,605 Shares 950 Share Price $10.11 Est. Cost/Share $7.53 Unrealized @ Report Date +34.3%
AME AMETEK INC COM 0.0%
Value $9,444 Shares 46 Share Price $205.30 Est. Cost/Share $171.25 Unrealized @ Report Date +19.9%
CCI CROWN CASTLE INC COM 0.0%
Value $9,420 Shares 106 Share Price $88.87 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
TXT TEXTRON INC COM 0.0%
Value $9,414 Shares 108 Share Price $87.17 Est. Cost/Share $72.30 Unrealized @ Report Date +20.6%
CHE CHEMED CORP NEW COM 0.0%
Value $9,413 Shares 22 Share Price $427.86 Est. Cost/Share $435.02 Unrealized @ Report Date -1.6%
— INVESCO BD FD COM 0.0%
Value $9,246 Shares 600 Share Price $15.41 Est. Cost/Share $15.44 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 0.0%
Value $9,094 Shares 92 Share Price $98.85 Est. Cost/Share $100.61 Unrealized @ Report Date -1.7%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $9,063 Shares 900 Share Price $10.07 Est. Cost/Share $10.16 Unrealized @ Report Date —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $9,035 Shares 30 Share Price $301.17 Est. Cost/Share $181.27 Unrealized @ Report Date +66.1%
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%
Value $9,013 Shares 175 Share Price $51.50 Est. Cost/Share $51.12 Unrealized @ Report Date +0.7%
GIB CGI INC CL A SUB VTG 0.0%
Value $8,953 Shares 97 Share Price $92.30 Est. Cost/Share $105.05 Unrealized @ Report Date -12.3%
MIDD MIDDLEBY CORP COM 0.0%
Value $8,920 Shares 60 Share Price $148.67 Est. Cost/Share $135.63 Unrealized @ Report Date +9.6%
CAVA CAVA GROUP INC COM 0.0%
Value $8,804 Shares 150 Share Price $58.69 Est. Cost/Share $75.76 Unrealized @ Report Date -22.5%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $8,723 Shares 60 Share Price $145.38 Est. Cost/Share $90.35 Unrealized @ Report Date +60.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $8,708 Shares 64 Share Price $136.06 Est. Cost/Share $110.36 Unrealized @ Report Date +23.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $8,693 Shares 61 Share Price $142.51 Est. Cost/Share $137.67 Unrealized @ Report Date +3.5%
BAX BAXTER INTL INC COM 0.0%
Value $8,600 Shares 450 Share Price $19.11 Est. Cost/Share $75.29 Unrealized @ Report Date -74.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $8,547 Shares 67 Share Price $127.57 Est. Cost/Share $144.78 Unrealized @ Report Date -11.9%
GL GLOBE LIFE INC COM 0.0%
Value $8,531 Shares 61 Share Price $139.85 Est. Cost/Share $120.89 Unrealized @ Report Date +15.7%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $8,439 Shares 350 Share Price $24.11 Est. Cost/Share $23.57 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $8,371 Shares 36 Share Price $232.53 Est. Cost/Share $236.42 Unrealized @ Report Date -1.6%
MET METLIFE INC COM 0.0%
Value $8,131 Shares 103 Share Price $78.94 Est. Cost/Share $75.82 Unrealized @ Report Date +4.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $8,128 Shares 212 Share Price $38.34 Est. Cost/Share $36.53 Unrealized @ Report Date +4.9%
CPAY CORPAY INC COM SHS 0.0%
Value $8,125 Shares 27 Share Price $300.93 Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
TGT TARGET CORP COM 0.0%
Value $8,113 Shares 83 Share Price $97.75 Est. Cost/Share $93.31 Unrealized @ Report Date +4.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $7,915 Shares 50 Share Price $158.30 Est. Cost/Share $153.13 Unrealized @ Report Date +3.4%
TRI THOMSON REUTERS CORP COM 0.0%
Value $7,913 Shares 60 Share Price $131.88 Est. Cost/Share $184.35 Unrealized @ Report Date -29.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $7,868 Shares 95 Share Price $82.82 Est. Cost/Share $81.38 Unrealized @ Report Date +1.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $7,862 Shares 301 Share Price $26.12 Est. Cost/Share $27.40 Unrealized @ Report Date -4.7%
TRMB TRIMBLE INC COM 0.0%
Value $7,835 Shares 100 Share Price $78.35 Est. Cost/Share $65.65 Unrealized @ Report Date +19.3%
EG EVEREST GROUP LTD COM 0.0%
Value $7,805 Shares 23 Share Price $339.35 Est. Cost/Share $343.73 Unrealized @ Report Date -1.3%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $7,645 Shares 275 Share Price $27.80 Est. Cost/Share $21.82 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $7,583 Shares 162 Share Price $46.81 Est. Cost/Share $36.56 Unrealized @ Report Date +28.0%
MOS MOSAIC CO NEW COM 0.0%
Value $7,564 Shares 314 Share Price $24.09 Est. Cost/Share $31.40 Unrealized @ Report Date -23.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $7,557 Shares 45 Share Price $167.93 Est. Cost/Share $166.80 Unrealized @ Report Date +0.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $7,549 Shares 13 Share Price $580.69 Est. Cost/Share $641.84 Unrealized @ Report Date -9.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $7,535 Shares 129 Share Price $58.41 Est. Cost/Share $38.54 Unrealized @ Report Date +51.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $7,422 Shares 40 Share Price $185.55 Est. Cost/Share $201.52 Unrealized @ Report Date -7.9%
ROST ROSS STORES INC COM 0.0%
Value $7,386 Shares 41 Share Price $180.15 Est. Cost/Share $137.79 Unrealized @ Report Date +30.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $7,357 Shares 425 Share Price $17.31 Est. Cost/Share $24.37 Unrealized @ Report Date -29.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $7,315 Shares 36 Share Price $203.19 Est. Cost/Share $152.42 Unrealized @ Report Date +33.3%
NVR NVR INC COM 0.0%
Value $7,293 Shares 1 Share Price $7293.00 Est. Cost/Share $7166.99 Unrealized @ Report Date +1.8%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $7,256 Shares 125 Share Price $58.05 Est. Cost/Share $50.21 Unrealized @ Report Date +15.6%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $7,181 Shares 249 Share Price $28.84 Est. Cost/Share $28.94 Unrealized @ Report Date -0.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $7,149 Shares 112 Share Price $63.83 Est. Cost/Share $75.14 Unrealized @ Report Date -15.1%
TWLO TWILIO INC CL A 0.0%
Value $7,112 Shares 50 Share Price $142.24 Est. Cost/Share $182.23 Unrealized @ Report Date -21.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $7,012 Shares 296 Share Price $23.69 Est. Cost/Share $25.57 Unrealized @ Report Date -7.4%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $6,988 Shares 92 Share Price $75.96 Est. Cost/Share $73.58 Unrealized @ Report Date +3.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $6,971 Shares 5 Share Price $1394.20 Est. Cost/Share $1117.50 Unrealized @ Report Date +24.8%
— BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value $6,937 Shares 700 Share Price $9.91 Est. Cost/Share $9.53 Unrealized @ Report Date —
IVZ INVESCO LTD SHS 0.0%
Value $6,778 Shares 258 Share Price $26.27 Est. Cost/Share $14.01 Unrealized @ Report Date +87.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $6,727 Shares 105 Share Price $64.07 Est. Cost/Share $64.52 Unrealized @ Report Date -0.7%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $6,691 Shares 15 Share Price $446.07 Est. Cost/Share $483.13 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $6,422 Shares 155 Share Price $41.43 Est. Cost/Share $29.27 Unrealized @ Report Date +41.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $6,403 Shares 65 Share Price $98.51 Est. Cost/Share $62.30 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $6,401 Shares 58 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $6,384 Shares 81 Share Price $78.81 Est. Cost/Share $78.63 Unrealized @ Report Date +0.2%
DDOG DATADOG INC CL A COM 0.0%
Value $6,256 Shares 46 Share Price $136.00 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $6,227 Shares 52 Share Price $119.75 Est. Cost/Share $91.75 Unrealized @ Report Date +30.5%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $6,225 Shares 300 Share Price $20.75 Est. Cost/Share $20.06 Unrealized @ Report Date +3.5%
FTNT FORTINET INC COM 0.0%
Value $6,194 Shares 78 Share Price $79.41 Est. Cost/Share $67.38 Unrealized @ Report Date +17.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $5,994 Shares 21 Share Price $285.43 Est. Cost/Share $93.22 Unrealized @ Report Date +206.2%
SLB SLB LIMITED COM STK 0.0%
Value $5,949 Shares 155 Share Price $38.38 Est. Cost/Share $33.94 Unrealized @ Report Date +13.1%
RACE FERRARI N V COM 0.0%
Value $5,913 Shares 16 Share Price $369.56 Est. Cost/Share $464.62 Unrealized @ Report Date -20.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $5,897 Shares 16 Share Price $368.56 Est. Cost/Share $76.19 Unrealized @ Report Date +383.8%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $5,885 Shares 126 Share Price $46.71 Est. Cost/Share $44.97 Unrealized @ Report Date +3.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $5,828 Shares 128 Share Price $45.53 Est. Cost/Share $32.38 Unrealized @ Report Date +40.6%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $5,821 Shares 89 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
TOL TOLL BROTHERS INC COM 0.0%
Value $5,814 Shares 43 Share Price $135.21 Est. Cost/Share $135.75 Unrealized @ Report Date -0.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $5,798 Shares 327 Share Price $17.73 Est. Cost/Share $14.18 Unrealized @ Report Date +25.0%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $5,777 Shares 122 Share Price $47.35 Est. Cost/Share $47.06 Unrealized @ Report Date +0.6%
DXCM DEXCOM INC COM 0.0%
Value $5,774 Shares 87 Share Price $66.37 Est. Cost/Share $78.38 Unrealized @ Report Date -15.3%
IBBQ INVESCO NASDAQ BIOTECHNOLOGY ETF 0.0%
Value $5,679 Shares 200 Share Price $28.39 Est. Cost/Share $23.02 Unrealized @ Report Date +23.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $5,662 Shares 100 Share Price $56.62 Est. Cost/Share $44.28 Unrealized @ Report Date +27.9%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $5,642 Shares 63 Share Price $89.56 Est. Cost/Share $52.03 Unrealized @ Report Date +72.1%
BBY BEST BUY INC COM 0.0%
Value $5,555 Shares 83 Share Price $66.93 Est. Cost/Share $65.40 Unrealized @ Report Date +2.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $5,548 Shares 88 Share Price $63.05 Est. Cost/Share $66.62 Unrealized @ Report Date -6.4%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $5,540 Shares 268 Share Price $20.67 Est. Cost/Share $16.62 Unrealized @ Report Date +24.4%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $5,535 Shares 62 Share Price $89.27 Est. Cost/Share $62.92 Unrealized @ Report Date +41.9%
IEX IDEX CORP COM 0.0%
Value $5,516 Shares 31 Share Price $177.94 Est. Cost/Share $175.50 Unrealized @ Report Date +1.4%
KEY KEYCORP COM 0.0%
Value $5,511 Shares 267 Share Price $20.64 Est. Cost/Share $15.05 Unrealized @ Report Date +37.1%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $5,505 Shares 188 Share Price $29.28 Est. Cost/Share $29.30 Unrealized @ Report Date -0.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $5,400 Shares 60 Share Price $90.00 Est. Cost/Share $86.86 Unrealized @ Report Date +3.6%
CLH CLEAN HARBORS INC COM 0.0%
Value $5,393 Shares 23 Share Price $234.48 Est. Cost/Share $218.92 Unrealized @ Report Date +7.1%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $5,196 Shares 108 Share Price $48.11 Est. Cost/Share $47.96 Unrealized @ Report Date +0.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value $5,126 Shares 26 Share Price $197.15 Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $5,073 Shares 114 Share Price $44.50 Est. Cost/Share $45.00 Unrealized @ Report Date -1.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $5,043 Shares 41 Share Price $123.00 Est. Cost/Share $86.31 Unrealized @ Report Date +42.5%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $4,966 Shares 112 Share Price $44.34 Est. Cost/Share $43.55 Unrealized @ Report Date +1.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $4,948 Shares 78 Share Price $63.44 Est. Cost/Share $73.85 Unrealized @ Report Date -13.7%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $4,927 Shares 279 Share Price $17.66 Est. Cost/Share $17.72 Unrealized @ Report Date -0.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $4,903 Shares 108 Share Price $45.40 Est. Cost/Share $40.13 Unrealized @ Report Date +13.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $4,846 Shares 301 Share Price $16.10 Est. Cost/Share $9.33 Unrealized @ Report Date +72.5%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $4,742 Shares 94 Share Price $50.45 Est. Cost/Share $51.27 Unrealized @ Report Date -1.6%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $4,709 Shares 231 Share Price $20.39 Est. Cost/Share $20.61 Unrealized @ Report Date -1.1%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $4,709 Shares 333 Share Price $14.14 Est. Cost/Share $14.36 Unrealized @ Report Date -1.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $4,697 Shares 21 Share Price $223.67 Est. Cost/Share $301.68 Unrealized @ Report Date -25.9%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $4,552 Shares 51 Share Price $89.25 Est. Cost/Share $91.12 Unrealized @ Report Date -2.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $4,489 Shares 403 Share Price $11.14 Est. Cost/Share $8.35 Unrealized @ Report Date +33.5%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value $4,450 Shares 113 Share Price $39.38 Est. Cost/Share $38.35 Unrealized @ Report Date +2.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $4,427 Shares 47 Share Price $94.19 Est. Cost/Share $64.61 Unrealized @ Report Date +45.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value $4,384 Shares 58 Share Price $75.59 Est. Cost/Share $68.84 Unrealized @ Report Date +9.8%
MPX MARINE PRODS CORP COM 0.0%
Value $4,380 Shares 500 Share Price $8.76 * Est. Cost/Share $7.79 Unrealized @ Report Date +8.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $4,343 Shares 93 Share Price $46.70 Est. Cost/Share $45.14 Unrealized @ Report Date +3.1%
CC CHEMOURS CO COM 0.0%
Value $4,315 Shares 366 Share Price $11.79 Est. Cost/Share $25.26 Unrealized @ Report Date -53.3%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $4,301 Shares 20 Share Price $215.05 Est. Cost/Share $245.37 Unrealized @ Report Date -12.4%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $4,215 Shares 85 Share Price $49.59 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%
CPNG COUPANG INC CL A 0.0%
Value $4,199 Shares 178 Share Price $23.59 Est. Cost/Share $25.62 Unrealized @ Report Date -7.9%
CXT CRANE NXT CO COM 0.0%
Value $4,095 Shares 87 Share Price $47.07 Est. Cost/Share $58.99 Unrealized @ Report Date -20.2%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $4,094 Shares 29 Share Price $141.17 Est. Cost/Share $139.03 Unrealized @ Report Date +1.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $4,064 Shares 153 Share Price $26.56 Est. Cost/Share $26.22 Unrealized @ Report Date +1.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $4,046 Shares 45 Share Price $89.91 Est. Cost/Share $115.96 Unrealized @ Report Date -22.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $4,029 Shares 2 Share Price $2014.50 Est. Cost/Share $2335.36 Unrealized @ Report Date -13.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $4,013 Shares 35 Share Price $114.66 Est. Cost/Share $87.90 Unrealized @ Report Date +30.4%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $3,952 Shares 1,900 Share Price $2.08 Est. Cost/Share $8.12 Unrealized @ Report Date -74.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $3,892 Shares 32 Share Price $121.63 * Est. Cost/Share $21.02 Unrealized @ Report Date +15.7%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $3,883 Shares 41 Share Price $94.71 Est. Cost/Share $94.77 Unrealized @ Report Date -0.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $3,858 Shares 66 Share Price $58.45 Est. Cost/Share $61.09 Unrealized @ Report Date -5.4%
VTRS VIATRIS INC COM 0.0%
Value $3,847 Shares 309 Share Price $12.45 Est. Cost/Share $10.72 Unrealized @ Report Date +16.1%
WCC WESCO INTL INC COM 0.0%
Value $3,775 Shares 15 Share Price $251.67 * Est. Cost/Share $41.44 Unrealized @ Report Date +490.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $3,744 Shares 23 Share Price $162.78 Est. Cost/Share $122.29 Unrealized @ Report Date +33.1%
RBA RB GLOBAL INC COM 0.0%
Value $3,703 Shares 36 Share Price $102.86 Est. Cost/Share $102.51 Unrealized @ Report Date +0.3%
DOW DOW INC COM 0.0%
Value $3,530 Shares 151 Share Price $23.38 Est. Cost/Share $35.52 Unrealized @ Report Date -34.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $3,449 Shares 60 Share Price $57.48 Est. Cost/Share $57.76 Unrealized @ Report Date -0.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3,427 Shares 23 Share Price $149.00 Est. Cost/Share $110.87 Unrealized @ Report Date +34.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $3,427 Shares 87 Share Price $39.39 Est. Cost/Share $45.98 Unrealized @ Report Date -14.3%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $3,420 Shares 1,000 Share Price $3.42 Est. Cost/Share $4.41 Unrealized @ Report Date -22.4%
AZO AUTOZONE INC COM 0.0%
Value $3,392 Shares 1 Share Price $3392.00 Est. Cost/Share $3686.04 Unrealized @ Report Date -8.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $3,316 Shares 66 Share Price $50.24 Est. Cost/Share $48.80 Unrealized @ Report Date +2.5%
STE STERIS PLC SHS USD 0.0%
Value $3,296 Shares 13 Share Price $253.54 Est. Cost/Share $225.55 Unrealized @ Report Date +12.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $3,273 Shares 19 Share Price $172.26 Est. Cost/Share $72.20 Unrealized @ Report Date +138.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $3,173 Shares 41 Share Price $77.39 Est. Cost/Share $78.46 Unrealized @ Report Date -1.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $3,159 Shares 65 Share Price $48.60 Est. Cost/Share $84.31 Unrealized @ Report Date -42.4%
WPP WPP PLC NEW ADR 0.0%
Value $3,122 Shares 139 Share Price $22.46 Est. Cost/Share $37.49 Unrealized @ Report Date -40.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $3,068 Shares 11 Share Price $278.91 Est. Cost/Share $236.14 Unrealized @ Report Date +18.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3,054 Shares 35 Share Price $87.26 Est. Cost/Share $77.69 Unrealized @ Report Date +12.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,008 Shares 187 Share Price $16.09 Est. Cost/Share $24.50 Unrealized @ Report Date -34.4%
SCI SERVICE CORP INTL COM 0.0%
Value $2,963 Shares 38 Share Price $77.97 Est. Cost/Share $70.96 Unrealized @ Report Date +9.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $2,948 Shares 29 Share Price $101.66 Est. Cost/Share $103.17 Unrealized @ Report Date -1.5%
CPRT COPART INC COM 0.0%
Value $2,936 Shares 75 Share Price $39.15 Est. Cost/Share $41.46 Unrealized @ Report Date -5.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $2,894 Shares 18 Share Price $160.78 Est. Cost/Share $126.46 Unrealized @ Report Date +27.1%
VPU VANGUARD UTILITIES ETF 0.0%
Value $2,877 Shares 16 Share Price $179.81 * Est. Cost/Share $162.69 Unrealized @ Report Date +13.7%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $2,860 Shares 32 Share Price $89.38 Est. Cost/Share $56.54 Unrealized @ Report Date —
BAR GRANITESHARES GOLD SHARES 0.0%
Value $2,847 Shares 67 Share Price $42.49 Est. Cost/Share $40.92 Unrealized @ Report Date +3.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $2,836 Shares 29 Share Price $97.79 Est. Cost/Share $106.16 Unrealized @ Report Date -7.9%
B BARRICK MNG CORP COM SHS 0.0%
Value $2,831 Shares 65 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,805 Shares 75 Share Price $37.40 Est. Cost/Share $37.47 Unrealized @ Report Date -0.2%
MAS MASCO CORP COM 0.0%
Value $2,792 Shares 44 Share Price $63.45 Est. Cost/Share $62.21 Unrealized @ Report Date +2.0%
HAL HALLIBURTON CO COM 0.0%
Value $2,769 Shares 98 Share Price $28.26 Est. Cost/Share $20.56 Unrealized @ Report Date +37.4%
STLA STELLANTIS N.V SHS 0.0%
Value $2,723 Shares 250 Share Price $10.89 Est. Cost/Share $10.03 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $2,705 Shares 22 Share Price $122.95 Est. Cost/Share $117.78 Unrealized @ Report Date +4.4%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $2,694 Shares 31 Share Price $86.90 Est. Cost/Share $46.44 Unrealized @ Report Date +87.1%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $2,690 Shares 33 Share Price $81.52 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,672 Shares 12 Share Price $222.67 Est. Cost/Share $182.05 Unrealized @ Report Date +21.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $2,605 Shares 12 Share Price $217.08 Est. Cost/Share $192.76 Unrealized @ Report Date +12.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $2,596 Shares 57 Share Price $45.54 Est. Cost/Share $37.27 Unrealized @ Report Date +22.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $2,587 Shares 10 Share Price $258.70 Est. Cost/Share $186.23 Unrealized @ Report Date +38.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $2,541 Shares 12 Share Price $211.75 Est. Cost/Share $204.47 Unrealized @ Report Date +3.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,478 Shares 31 Share Price $79.94 Est. Cost/Share $63.69 Unrealized @ Report Date +26.8%
MCK MCKESSON CORP COM 0.0%
Value $2,461 Shares 3 Share Price $820.33 Est. Cost/Share $703.74 Unrealized @ Report Date +16.6%
WEN WENDYS CO COM 0.0%
Value $2,374 Shares 285 Share Price $8.33 Est. Cost/Share $22.62 Unrealized @ Report Date -63.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $2,338 Shares 54 Share Price $43.30 Est. Cost/Share $78.88 Unrealized @ Report Date -45.1%
— AMCOR PLC ORD 0.0%
Value $2,294 Shares 275 Share Price $8.34 Est. Cost/Share $9.15 Unrealized @ Report Date -8.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $2,261 Shares 11 Share Price $205.55 Est. Cost/Share $147.12 Unrealized @ Report Date +39.3%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $2,222 Shares 53 Share Price $41.92 Est. Cost/Share $33.22 Unrealized @ Report Date +26.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2,214 Shares 34 Share Price $65.12 Est. Cost/Share $53.46 Unrealized @ Report Date +21.7%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $2,212 Shares 45 Share Price $49.16 Est. Cost/Share $48.98 Unrealized @ Report Date +0.3%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $2,198 Shares 53 Share Price $41.47 Est. Cost/Share $25.75 Unrealized @ Report Date +61.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $2,160 Shares 432 Share Price $5.00 Est. Cost/Share $4.34 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $2,159 Shares 108 Share Price $19.99 Est. Cost/Share $31.06 Unrealized @ Report Date -35.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2,108 Shares 13 Share Price $162.15 Est. Cost/Share $208.23 Unrealized @ Report Date -22.1%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2,090 Shares 10 Share Price $209.00 Est. Cost/Share $159.12 Unrealized @ Report Date +31.3%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $2,058 Shares 40 Share Price $51.45 Est. Cost/Share $51.55 Unrealized @ Report Date -0.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $2,025 Shares 16 Share Price $126.56 Est. Cost/Share $121.38 Unrealized @ Report Date —
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $1,999 Shares 52 Share Price $38.44 Est. Cost/Share $37.71 Unrealized @ Report Date +1.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,983 Shares 7 Share Price $283.29 Est. Cost/Share $126.68 Unrealized @ Report Date +123.6%
CE CELANESE CORP DEL COM 0.0%
Value $1,945 Shares 46 Share Price $42.28 Est. Cost/Share $49.77 Unrealized @ Report Date -15.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1,925 Shares 40 Share Price $48.13 Est. Cost/Share $58.40 Unrealized @ Report Date -17.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,851 Shares 10 Share Price $185.10 Est. Cost/Share $152.73 Unrealized @ Report Date +21.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,813 Shares 2 Share Price $906.50 Est. Cost/Share $633.58 Unrealized @ Report Date +43.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,773 Shares 92 Share Price $19.27 Est. Cost/Share $27.43 Unrealized @ Report Date —
PRAA PRA GROUP INC COM 0.0%
Value $1,769 Shares 100 Share Price $17.69 Est. Cost/Share $34.84 Unrealized @ Report Date -49.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $1,714 Shares 24 Share Price $71.42 Est. Cost/Share $52.81 Unrealized @ Report Date +35.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $1,710 Shares 56 Share Price $30.54 Est. Cost/Share $21.40 Unrealized @ Report Date +42.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1,709 Shares 25 Share Price $68.36 Est. Cost/Share $89.99 Unrealized @ Report Date -24.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $1,674 Shares 20 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $1,648 Shares 14 Share Price $117.71 Est. Cost/Share $115.09 Unrealized @ Report Date +2.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $1,545 Shares 32 Share Price $48.28 Est. Cost/Share $75.26 Unrealized @ Report Date -35.8%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $1,521 Shares 16 Share Price $95.06 Est. Cost/Share $24.97 Unrealized @ Report Date +280.9%
IT GARTNER INC COM 0.0%
Value $1,514 Shares 6 Share Price $252.33 Est. Cost/Share $418.44 Unrealized @ Report Date -39.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1,443 Shares 81 Share Price $17.81 Est. Cost/Share $11.25 Unrealized @ Report Date +58.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,419 Shares 29 Share Price $48.93 Est. Cost/Share $70.79 Unrealized @ Report Date -30.9%
CNX CNX RES CORP COM 0.0%
Value $1,324 Shares 36 Share Price $36.78 Est. Cost/Share $26.93 Unrealized @ Report Date +36.5%
HUM HUMANA INC COM 0.0%
Value $1,281 Shares 5 Share Price $256.20 Est. Cost/Share $246.72 Unrealized @ Report Date +3.8%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $1,276 Shares 26 Share Price $49.08 Est. Cost/Share $52.42 Unrealized @ Report Date -7.6%
NIO NIO INC SPON ADS 0.0%
Value $1,275 Shares 250 Share Price $5.10 Est. Cost/Share $34.17 Unrealized @ Report Date -85.1%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $1,243 Shares 16 Share Price $77.69 Est. Cost/Share $78.05 Unrealized @ Report Date -0.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $1,214 Shares 18 Share Price $67.44 Est. Cost/Share $65.95 Unrealized @ Report Date +2.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $1,189 Shares 90 Share Price $13.21 Est. Cost/Share $9.44 Unrealized @ Report Date +39.9%
MFEM PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF 0.0%
Value $1,156 Shares 50 Share Price $23.12 Est. Cost/Share $19.43 Unrealized @ Report Date +19.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $1,151 Shares 13 Share Price $88.54 Est. Cost/Share $74.75 Unrealized @ Report Date +18.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,129 Shares 10 Share Price $112.90 Est. Cost/Share $68.14 Unrealized @ Report Date +65.7%
SCHP SCHWAB US TIPS ETF 0.0%
Value $1,113 Shares 42 Share Price $26.50 Est. Cost/Share $26.76 Unrealized @ Report Date -1.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $1,108 Shares 23 Share Price $48.17 Est. Cost/Share $26.41 Unrealized @ Report Date +82.4%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $1,105 Shares 28 Share Price $39.46 Est. Cost/Share $37.85 Unrealized @ Report Date +4.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,081 Shares 45 Share Price $24.02 Est. Cost/Share $23.44 Unrealized @ Report Date +2.5%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $1,025 Shares 24 Share Price $42.71 Est. Cost/Share $44.28 Unrealized @ Report Date -3.6%
MJSC MUFG JAPAN SMALL CAP ACTIVE ETF 0.0%
Value $998 Shares 20 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $997 Shares 100 Share Price $9.97 Est. Cost/Share $3.96 Unrealized @ Report Date +151.7%
FUL FULLER H B CO COM 0.0%
Value $932 Shares 16 Share Price $58.25 Est. Cost/Share $39.85 Unrealized @ Report Date +48.7%
CF CF INDS HLDGS INC COM 0.0%
Value $928 Shares 12 Share Price $77.33 Est. Cost/Share $81.93 Unrealized @ Report Date -5.6%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $872 Shares 25 Share Price $34.88 Est. Cost/Share $9.12 Unrealized @ Report Date +282.3%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $862 Shares 16 Share Price $53.88 Est. Cost/Share $33.03 Unrealized @ Report Date +63.2%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $796 Shares 50 Share Price $15.92 Est. Cost/Share $18.96 Unrealized @ Report Date -16.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $789 Shares 53 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $713 Shares 60 Share Price $11.88 Est. Cost/Share $25.42 Unrealized @ Report Date -53.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $706 Shares 3 Share Price $235.33 * Est. Cost/Share $251.07 Unrealized @ Report Date -0.3%
MDXG MIMEDX GROUP INC COM 0.0%
Value $677 Shares 100 Share Price $6.77 Est. Cost/Share $7.79 Unrealized @ Report Date -13.1%
TDUP THREDUP INC CL A 0.0%
Value $639 Shares 100 Share Price $6.39 Est. Cost/Share $4.56 Unrealized @ Report Date +40.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $584 Shares 200 Share Price $2.92 Est. Cost/Share $10.00 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.0%
Value $568 Shares 28 Share Price $20.29 Est. Cost/Share $20.57 Unrealized @ Report Date -1.5%
FLR FLUOR CORP NEW COM 0.0%
Value $555 Shares 14 Share Price $39.64 Est. Cost/Share $36.63 Unrealized @ Report Date +8.2%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $552 Shares 13 Share Price $42.46 Est. Cost/Share $42.37 Unrealized @ Report Date +0.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $514 Shares 16 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $463 Shares 15 Share Price $30.87 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
WAB WABTEC COM 0.0%
Value $427 Shares 2 Share Price $213.50 Est. Cost/Share $98.21 Unrealized @ Report Date +117.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $420 Shares 9 Share Price $46.67 Est. Cost/Share $45.79 Unrealized @ Report Date +1.9%
OI O-I GLASS INC COM 0.0%
Value $399 Shares 27 Share Price $14.78 Est. Cost/Share $10.91 Unrealized @ Report Date +35.2%
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value $346 Shares 15 Share Price $23.07 Est. Cost/Share $22.71 Unrealized @ Report Date +1.7%
VREX VAREX IMAGING CORP COM 0.0%
Value $303 Shares 26 Share Price $11.65 Est. Cost/Share $25.76 Unrealized @ Report Date -54.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value $295 Shares 31 Share Price $9.52 Est. Cost/Share $18.71 Unrealized @ Report Date -49.1%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $265 Shares 24 Share Price $11.04 Est. Cost/Share $9.07 Unrealized @ Report Date +21.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $205 Shares 5 Share Price $41.00 * Est. Cost/Share $37.27 Unrealized @ Report Date +19.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $163 Shares 21 Share Price $7.76 Est. Cost/Share $2.20 Unrealized @ Report Date +252.8%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $129 Shares 21 Share Price $6.14 Est. Cost/Share $8.82 Unrealized @ Report Date -30.5%
CTXR CITIUS PHARMACEUTICALS INC COM 0.0%
Value $124 Shares 160 Share Price $0.78 Est. Cost/Share $6.74 Unrealized @ Report Date -88.5%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $60.33 Unrealized @ Report Date +2.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $57 Shares 8 Share Price $7.13 Est. Cost/Share $18.76 Unrealized @ Report Date -61.8%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $22 Shares 3 Share Price $7.33 Est. Cost/Share $16.97 Unrealized @ Report Date -56.0%
ATON PORTAGE BIOTECH INC SHS NEW 0.0%
Value $5 Shares 8 Share Price $0.63 Est. Cost/Share $6.63 Unrealized @ Report Date —