Princeton Global Asset Management LLC Diversified Active

Location: Princeton, NJ

CIK: 0001767349 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $613M (100.0% shares, 0.0% debt)

Holdings (829)

AVGO BROADCOM INC COM 5.9%
Value $36.07M Shares 116,523 Share Price $309.51 Est. Cost/Share $146.06 Unrealized @ Report Date +111.9%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 5.4%
Value $32.9M Shares 97,360 Share Price $337.95 Est. Cost/Share $62.44 Unrealized @ Report Date +441.2%
MSFT MICROSOFT CORP COM 4.3%
Value $26.42M Shares 71,374 Share Price $370.17 Est. Cost/Share $191.89 Unrealized @ Report Date +92.9%
PWR QUANTA SVCS INC COM 3.2%
Value $19.64M Shares 35,781 Share Price $549.03 Est. Cost/Share $172.19 Unrealized @ Report Date +218.8%
JPM JPMORGAN CHASE & CO COM 3.1%
Value $18.95M Shares 64,425 Share Price $294.16 Est. Cost/Share $107.53 Unrealized @ Report Date +173.6%
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value $18.33M Shares 63,729 Share Price $287.56 Est. Cost/Share $117.99 Unrealized @ Report Date +143.7%
AAPL APPLE INC COM 2.3%
Value $13.8M Shares 54,358 Share Price $253.79 Est. Cost/Share $155.19 Unrealized @ Report Date +63.5%
BX BLACKSTONE INC COM 2.2%
Value $13.56M Shares 117,921 Share Price $114.99 Est. Cost/Share $64.97 Unrealized @ Report Date +77.0%
ETR ENTERGY CORP NEW COM 2.1%
Value $12.68M Shares 112,831 Share Price $112.36 Est. Cost/Share $71.23 Unrealized @ Report Date +57.7%
CRH CRH PLC ORD 2.0%
Value $12.25M Shares 116,562 Share Price $105.12 Est. Cost/Share $57.14 Unrealized @ Report Date +84.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%
Value $11.3M Shares 23,587 Share Price $479.19 Est. Cost/Share $263.38 Unrealized @ Report Date +81.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.7%
Value $10.54M Shares 150,142 Share Price $70.18 Est. Cost/Share $51.00 Unrealized @ Report Date +37.6%
V VISA INC COM CL A 1.7%
Value $10.52M Shares 34,794 Share Price $302.24 Est. Cost/Share $210.28 Unrealized @ Report Date +43.7%
NVDA NVIDIA CORPORATION COM 1.7%
Value $10.49M Shares 60,161 Share Price $174.40 Est. Cost/Share $164.60 Unrealized @ Report Date +6.0%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value $10.27M Shares 35,797 Share Price $286.86 Est. Cost/Share $133.39 Unrealized @ Report Date +115.1%
JNJ JOHNSON & JOHNSON COM 1.7%
Value $10.15M Shares 41,510 Share Price $244.44 Est. Cost/Share $141.83 Unrealized @ Report Date +72.3%
GLD SPDR GOLD SHARES 1.6%
Value $10.04M Shares 23,330 Share Price $430.29 Est. Cost/Share $162.46 Unrealized @ Report Date +164.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 1.4%
Value $8.288M Shares 91,413 Share Price $90.67 Est. Cost/Share $79.48 Unrealized @ Report Date +14.1%
AMZN AMAZON COM INC COM 1.3%
Value $7.736M Shares 37,146 Share Price $208.27 Est. Cost/Share $165.61 Unrealized @ Report Date +25.8%
TPR TAPESTRY INC COM 1.2%
Value $7.565M Shares 53,613 Share Price $141.11 Est. Cost/Share $40.91 Unrealized @ Report Date +244.9%
LRCX LAM RESEARCH CORP COM NEW 1.2%
Value $7.54M Shares 35,290 Share Price $213.66 Est. Cost/Share $80.44 Unrealized @ Report Date +165.6%
ETN EATON CORP PLC SHS 1.2%
Value $7.463M Shares 20,867 Share Price $357.67 Est. Cost/Share $168.35 Unrealized @ Report Date +112.5%
LIN LINDE PLC SHS 1.2%
Value $7.096M Shares 14,313 Share Price $495.76 Est. Cost/Share $333.87 Unrealized @ Report Date +48.5%
BAC BANK AMERICA CORP COM 1.0%
Value $6.405M Shares 131,375 Share Price $48.75 Est. Cost/Share $32.76 Unrealized @ Report Date +48.8%
CB CHUBB LTD SWITZ COM 1.0%
Value $6.366M Shares 19,532 Share Price $325.93 Est. Cost/Share $173.69 Unrealized @ Report Date +87.6%
RTX RTX CORPORATION COM 1.0%
Value $6M Shares 31,102 Share Price $192.90 Est. Cost/Share $133.92 Unrealized @ Report Date +44.0%
VRTX VERTEX PHARMACEUTICALS INC COM 1.0%
Value $5.922M Shares 13,263 Share Price $446.52 Est. Cost/Share $212.69 Unrealized @ Report Date +109.9%
ABBV ABBVIE INC COM 1.0%
Value $5.828M Shares 26,795 Share Price $217.49 Est. Cost/Share $79.52 Unrealized @ Report Date +173.5%
CSL CARLISLE COS INC COM 0.9%
Value $5.589M Shares 16,752 Share Price $333.61 Est. Cost/Share $179.31 Unrealized @ Report Date +86.1%
META META PLATFORMS INC CL A 0.9%
Value $5.571M Shares 9,737 Share Price $572.13 Est. Cost/Share $649.69 Unrealized @ Report Date -11.9%
LLY ELI LILLY & CO COM 0.9%
Value $5.404M Shares 5,875 Share Price $919.78 Est. Cost/Share $925.41 Unrealized @ Report Date -0.6%
MPC MARATHON PETE CORP COM 0.9%
Value $5.253M Shares 21,513 Share Price $244.17 Est. Cost/Share $84.90 Unrealized @ Report Date +187.6%
WSO WATSCO INC COM 0.8%
Value $5.21M Shares 14,321 Share Price $363.78 Est. Cost/Share $291.01 Unrealized @ Report Date +25.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.8%
Value $4.734M Shares 53,516 Share Price $88.46 Est. Cost/Share $86.60 Unrealized @ Report Date +2.1%
TMUS T-MOBILE US INC COM 0.8%
Value $4.698M Shares 22,368 Share Price $210.03 Est. Cost/Share $232.95 Unrealized @ Report Date -9.8%
NEE NEXTERA ENERGY INC COM 0.7%
Value $4.588M Shares 49,398 Share Price $92.88 Est. Cost/Share $63.14 Unrealized @ Report Date +47.1%
VRT VERTIV HOLDINGS CO COM CL A 0.7%
Value $4.575M Shares 18,259 Share Price $250.58 Est. Cost/Share $136.14 Unrealized @ Report Date +84.1%
KO COCA COLA CO COM 0.7%
Value $4.494M Shares 59,092 Share Price $76.05 Est. Cost/Share $55.64 Unrealized @ Report Date +36.7%
XEL XCEL ENERGY INC COM 0.7%
Value $4.334M Shares 54,560 Share Price $79.44 Est. Cost/Share $78.31 Unrealized @ Report Date +1.4%
SONY SONY GROUP CORP SPONSORED ADR 0.7%
Value $4.292M Shares 207,343 Share Price $20.70 Est. Cost/Share $12.02 Unrealized @ Report Date +72.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value $4.262M Shares 47,075 Share Price $90.53 Est. Cost/Share $78.26 Unrealized @ Report Date +15.7%
VMC VULCAN MATLS CO COM 0.7%
Value $4.141M Shares 15,207 Share Price $272.31 Est. Cost/Share $137.43 Unrealized @ Report Date +98.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.7%
Value $4.14M Shares 59,359 Share Price $69.75 Est. Cost/Share $51.19 Unrealized @ Report Date +36.3%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.7%
Value $4.002M Shares 79,056 Share Price $50.62 Est. Cost/Share $50.40 Unrealized @ Report Date +0.4%
PKG PACKAGING CORP AMER COM 0.6%
Value $3.971M Shares 18,713 Share Price $212.22 Est. Cost/Share $104.39 Unrealized @ Report Date +103.3%
EOG EOG RES INC COM 0.6%
Value $3.855M Shares 26,667 Share Price $144.57 Est. Cost/Share $90.39 Unrealized @ Report Date +59.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.6%
Value $3.741M Shares 76,454 Share Price $48.93 Est. Cost/Share $36.32 Unrealized @ Report Date +34.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value $3.673M Shares 64,798 Share Price $56.68 Est. Cost/Share $55.71 Unrealized @ Report Date +1.7%
HD HOME DEPOT INC COM 0.6%
Value $3.652M Shares 11,104 Share Price $328.88 Est. Cost/Share $232.55 Unrealized @ Report Date +41.4%
TTE TOTALENERGIES SE ACT 0.6%
Value $3.575M Shares 39,206 Share Price $91.18 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
NDAQ NASDAQ INC COM 0.6%
Value $3.523M Shares 41,506 Share Price $84.89 Est. Cost/Share $89.58 Unrealized @ Report Date -5.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.6%
Value $3.505M Shares 68,791 Share Price $50.95 Est. Cost/Share $50.70 Unrealized @ Report Date +0.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.6%
Value $3.452M Shares 62,185 Share Price $55.52 Est. Cost/Share $50.32 Unrealized @ Report Date +10.3%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value $3.343M Shares 794 Share Price $4210.81 * Est. Cost/Share $3694.46 Unrealized @ Report Date -95.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $3.24M Shares 10,100 Share Price $320.81 Est. Cost/Share $269.11 Unrealized @ Report Date +19.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value $3.186M Shares 6,483 Share Price $491.50 Est. Cost/Share $321.84 Unrealized @ Report Date +52.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value $3.172M Shares 60,342 Share Price $52.56 Est. Cost/Share $52.28 Unrealized @ Report Date +0.5%
QLTY GMO US QUALITY ETF 0.5%
Value $3.142M Shares 86,849 Share Price $36.18 Est. Cost/Share $30.60 Unrealized @ Report Date +18.2%
PG PROCTER & GAMBLE CO COM 0.5%
Value $2.982M Shares 20,642 Share Price $144.44 Est. Cost/Share $155.82 Unrealized @ Report Date -7.3%
RSG REPUBLIC SVCS INC COM 0.5%
Value $2.86M Shares 13,057 Share Price $219.03 Est. Cost/Share $148.01 Unrealized @ Report Date +48.0%
VTV VANGUARD VALUE ETF 0.5%
Value $2.794M Shares 14,239 Share Price $196.20 Est. Cost/Share $178.93 Unrealized @ Report Date +9.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.5%
Value $2.772M Shares 17,058 Share Price $162.48 Est. Cost/Share $129.13 Unrealized @ Report Date +25.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.4%
Value $2.708M Shares 24,685 Share Price $109.69 Est. Cost/Share $105.81 Unrealized @ Report Date +3.7%
CEG CONSTELLATION ENERGY CORP COM 0.4%
Value $2.614M Shares 9,359 Share Price $279.25 Est. Cost/Share $310.24 Unrealized @ Report Date -10.0%
VOO VANGUARD S&P 500 ETF 0.4%
Value $2.282M Shares 3,819 Share Price $597.53 Est. Cost/Share $507.02 Unrealized @ Report Date +17.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.4%
Value $2.238M Shares 92,219 Share Price $24.27 Est. Cost/Share $24.59 Unrealized @ Report Date -1.3%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.4%
Value $2.23M Shares 102,180 Share Price $21.83 Est. Cost/Share $26.51 Unrealized @ Report Date -17.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $2.041M Shares 66,534 Share Price $30.68 Est. Cost/Share $26.98 Unrealized @ Report Date +13.7%
WFC WELLS FARGO & CO COM 0.3%
Value $2.03M Shares 25,494 Share Price $79.61 Est. Cost/Share $80.28 Unrealized @ Report Date -0.8%
APH AMPHENOL CORP CL A 0.3%
Value $1.991M Shares 15,759 Share Price $126.35 Est. Cost/Share $52.81 Unrealized @ Report Date +139.2%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.3%
Value $1.934M Shares 31,537 Share Price $61.32 Est. Cost/Share $41.20 Unrealized @ Report Date +48.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.3%
Value $1.887M Shares 37,141 Share Price $50.81 Est. Cost/Share $38.33 Unrealized @ Report Date +32.6%
XOM EXXON MOBIL CORP COM 0.3%
Value $1.869M Shares 11,016 Share Price $169.66 Est. Cost/Share $69.83 Unrealized @ Report Date +143.0%
ORCL ORACLE CORP COM 0.3%
Value $1.85M Shares 12,577 Share Price $147.11 Est. Cost/Share $115.61 Unrealized @ Report Date +27.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $1.767M Shares 14,214 Share Price $124.31 Est. Cost/Share $112.70 Unrealized @ Report Date +10.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $1.756M Shares 12,001 Share Price $146.28 Est. Cost/Share $43.65 Unrealized @ Report Date +235.2%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $1.738M Shares 2,054 Share Price $846.14 Est. Cost/Share $282.89 Unrealized @ Report Date +199.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $1.728M Shares 25,581 Share Price $67.53 Est. Cost/Share $60.93 Unrealized @ Report Date +10.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.661M Shares 30,730 Share Price $54.05 Est. Cost/Share $44.66 Unrealized @ Report Date +21.0%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.3%
Value $1.601M Shares 63,200 Share Price $25.33 Est. Cost/Share $24.82 Unrealized @ Report Date +2.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.3%
Value $1.573M Shares 16,758 Share Price $93.87 Est. Cost/Share $69.98 Unrealized @ Report Date +34.1%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%
Value $1.492M Shares 61,533 Share Price $24.24 Est. Cost/Share $24.86 Unrealized @ Report Date -2.5%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%
Value $1.43M Shares 28,043 Share Price $50.98 Est. Cost/Share $50.84 Unrealized @ Report Date +0.3%
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $1.363M Shares 2,095 Share Price $650.38 Est. Cost/Share $553.39 Unrealized @ Report Date +17.5%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $1.247M Shares 2,161 Share Price $577.07 Est. Cost/Share $603.24 Unrealized @ Report Date -4.3%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.2%
Value $1.126M Shares 59,271 Share Price $19.00 Est. Cost/Share $20.35 Unrealized @ Report Date -6.6%
DIVB ISHARES CORE DIVIDEND ETF 0.2%
Value $1.092M Shares 20,250 Share Price $53.95 Est. Cost/Share $43.01 Unrealized @ Report Date +25.4%
GLW CORNING INC COM 0.2%
Value $1.007M Shares 7,409 Share Price $135.96 Est. Cost/Share $34.55 Unrealized @ Report Date +293.6%
PEP PEPSICO INC COM 0.2%
Value $1.004M Shares 6,463 Share Price $155.30 Est. Cost/Share $127.21 Unrealized @ Report Date +22.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $959K Shares 38,746 Share Price $24.75 Est. Cost/Share $20.82 Unrealized @ Report Date +18.9%
ABT ABBOTT LABORATORIES COM 0.2%
Value $951K Shares 9,262 Share Price $102.67 Est. Cost/Share $92.10 Unrealized @ Report Date +11.5%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $913K Shares 17,498 Share Price $52.19 Est. Cost/Share $52.49 Unrealized @ Report Date -0.6%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $908K Shares 6,831 Share Price $132.89 Est. Cost/Share $115.10 Unrealized @ Report Date +15.5%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.1%
Value $907K Shares 35,910 Share Price $25.27 Est. Cost/Share $25.23 Unrealized @ Report Date +0.1%
CSCO CISCO SYS INC COM 0.1%
Value $897K Shares 11,566 Share Price $77.59 Est. Cost/Share $46.66 Unrealized @ Report Date +66.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value $893K Shares 3,815 Share Price $234.03 Est. Cost/Share $134.84 Unrealized @ Report Date +73.6%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.1%
Value $852K Shares 4,965 Share Price $171.63 Est. Cost/Share $101.39 Unrealized @ Report Date +69.3%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.1%
Value $843K Shares 9,959 Share Price $84.66 Est. Cost/Share $53.41 Unrealized @ Report Date +58.5%
AMAT APPLIED MATLS INC COM 0.1%
Value $832K Shares 2,433 Share Price $341.79 Est. Cost/Share $230.16 Unrealized @ Report Date +48.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $823K Shares 6,423 Share Price $128.12 Est. Cost/Share $111.52 Unrealized @ Report Date +14.9%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $813K Shares 816 Share Price $996.12 Est. Cost/Share $560.90 Unrealized @ Report Date +77.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $806K Shares 8,115 Share Price $99.27 Est. Cost/Share $98.65 Unrealized @ Report Date +0.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $799K Shares 9,868 Share Price $80.95 Est. Cost/Share $56.33 Unrealized @ Report Date +43.7%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $798K Shares 2,082 Share Price $383.40 Est. Cost/Share $351.24 Unrealized @ Report Date +9.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $773K Shares 15,273 Share Price $50.61 Est. Cost/Share $50.23 Unrealized @ Report Date +0.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $772K Shares 12,044 Share Price $64.08 Est. Cost/Share $55.92 Unrealized @ Report Date +14.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $769K Shares 7,912 Share Price $97.23 Est. Cost/Share $84.56 Unrealized @ Report Date +15.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $735K Shares 6,550 Share Price $112.27 Est. Cost/Share $80.04 Unrealized @ Report Date +40.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $722K Shares 6,982 Share Price $103.43 Est. Cost/Share $105.80 Unrealized @ Report Date -2.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $713K Shares 2,874 Share Price $248.04 Est. Cost/Share $220.66 Unrealized @ Report Date +12.4%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value $685K Shares 29,435 Share Price $23.26 Est. Cost/Share $23.24 Unrealized @ Report Date +0.1%
PSX PHILLIPS 66 COM 0.1%
Value $671K Shares 3,681 Share Price $182.18 Est. Cost/Share $90.90 Unrealized @ Report Date +100.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $670K Shares 1,572 Share Price $426.40 * Est. Cost/Share $98.03 Unrealized @ Report Date +8.7%
LOW LOWES COS INC COM 0.1%
Value $664K Shares 2,812 Share Price $236.28 Est. Cost/Share $165.80 Unrealized @ Report Date +42.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $660K Shares 8,395 Share Price $78.66 Est. Cost/Share $62.62 Unrealized @ Report Date +25.6%
DTE DTE ENERGY CO COM 0.1%
Value $643K Shares 4,400 Share Price $146.23 Est. Cost/Share $85.62 Unrealized @ Report Date +70.8%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value $630K Shares 26,004 Share Price $24.24 Est. Cost/Share $24.05 Unrealized @ Report Date +0.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $625K Shares 1,810 Share Price $345.15 Est. Cost/Share $187.43 Unrealized @ Report Date +84.2%
J JACOBS SOLUTIONS INC COM 0.1%
Value $624K Shares 4,901 Share Price $127.28 Est. Cost/Share $136.37 Unrealized @ Report Date -6.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $622K Shares 952 Share Price $652.98 Est. Cost/Share $555.75 Unrealized @ Report Date +17.5%
DE DEERE & CO COM 0.1%
Value $617K Shares 1,096 Share Price $563.30 Est. Cost/Share $480.17 Unrealized @ Report Date +17.3%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value $598K Shares 10,477 Share Price $57.07 Est. Cost/Share $34.36 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $574K Shares 2,369 Share Price $242.37 Est. Cost/Share $226.36 Unrealized @ Report Date +7.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $545K Shares 18,703 Share Price $29.13 Est. Cost/Share $23.91 Unrealized @ Report Date +21.8%
MRK MERCK & CO INC COM 0.1%
Value $536K Shares 4,452 Share Price $120.29 Est. Cost/Share $85.40 Unrealized @ Report Date +40.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $531K Shares 4,990 Share Price $106.50 Est. Cost/Share $104.57 Unrealized @ Report Date +1.8%
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value $523K Shares 4,251 Share Price $123.01 Est. Cost/Share $125.14 Unrealized @ Report Date -1.7%
WM WASTE MGMT INC DEL COM 0.1%
Value $521K Shares 2,267 Share Price $229.82 Est. Cost/Share $187.92 Unrealized @ Report Date +22.3%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%
Value $520K Shares 3,177 Share Price $163.57 Est. Cost/Share $80.78 Unrealized @ Report Date +102.5%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%
Value $508K Shares 19,825 Share Price $25.63 Est. Cost/Share $25.48 Unrealized @ Report Date +0.6%
HUBB HUBBELL INC COM 0.1%
Value $508K Shares 1,035 Share Price $490.74 Est. Cost/Share $279.56 Unrealized @ Report Date +75.5%
KLAC KLA CORP COM NEW 0.1%
Value $500K Shares 340 Share Price $1470.41 Est. Cost/Share $567.62 Unrealized @ Report Date +159.4%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.1%
Value $499K Shares 9,422 Share Price $52.96 Est. Cost/Share $44.24 Unrealized @ Report Date +19.7%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $495K Shares 3,389 Share Price $145.96 Est. Cost/Share $132.82 Unrealized @ Report Date +9.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $485K Shares 8,139 Share Price $59.55 Est. Cost/Share $59.19 Unrealized @ Report Date +0.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $472K Shares 2,268 Share Price $208.09 Est. Cost/Share $213.76 Unrealized @ Report Date -2.7%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.1%
Value $464K Shares 9,863 Share Price $47.02 Est. Cost/Share $47.11 Unrealized @ Report Date -0.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $459K Shares 15,040 Share Price $30.50 Est. Cost/Share $24.06 Unrealized @ Report Date +26.8%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value $457K Shares 12,900 Share Price $35.44 Est. Cost/Share $14.25 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $454K Shares 1,582 Share Price $287.03 Est. Cost/Share $150.32 Unrealized @ Report Date +90.9%
CAT CATERPILLAR INC COM 0.1%
Value $453K Shares 639 Share Price $708.59 Est. Cost/Share $251.40 Unrealized @ Report Date +181.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $444K Shares 4,589 Share Price $96.70 Est. Cost/Share $75.91 Unrealized @ Report Date +27.4%
CW CURTISS WRIGHT CORP COM 0.1%
Value $429K Shares 630 Share Price $681.12 Est. Cost/Share $111.72 Unrealized @ Report Date +509.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $424K Shares 8,451 Share Price $50.20 Est. Cost/Share $38.88 Unrealized @ Report Date +29.1%
WSM WILLIAMS SONOMA INC COM 0.1%
Value $419K Shares 2,300 Share Price $182.33 Est. Cost/Share $155.03 Unrealized @ Report Date +17.6%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.1%
Value $404K Shares 6,207 Share Price $65.15 Est. Cost/Share $67.58 Unrealized @ Report Date -3.6%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.1%
Value $403K Shares 10,031 Share Price $40.14 Est. Cost/Share $32.75 Unrealized @ Report Date +22.6%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $401K Shares 3,539 Share Price $113.18 Est. Cost/Share $67.50 Unrealized @ Report Date +67.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $398K Shares 1,317 Share Price $302.55 Est. Cost/Share $262.18 Unrealized @ Report Date +15.4%
FIW FIRST TRUST WATER ETF 0.1%
Value $397K Shares 3,851 Share Price $103.12 Est. Cost/Share $70.00 Unrealized @ Report Date +47.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $390K Shares 10,314 Share Price $37.84 Est. Cost/Share $26.07 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP COM 0.1%
Value $390K Shares 34,124 Share Price $11.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.1%
Value $388K Shares 10,007 Share Price $38.74 Est. Cost/Share $38.87 Unrealized @ Report Date -0.3%
NFLX NETFLIX INC. COM 0.1%
Value $380K Shares 3,955 Share Price $96.15 Est. Cost/Share $107.07 Unrealized @ Report Date -10.2%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.1%
Value $360K Shares 7,199 Share Price $50.04 Est. Cost/Share $46.74 Unrealized @ Report Date +7.1%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value $358K Shares 16,362 Share Price $21.89 Est. Cost/Share $21.96 Unrealized @ Report Date -0.3%
CVX CHEVRON CORPORATION COM 0.1%
Value $346K Shares 1,674 Share Price $206.86 Est. Cost/Share $139.58 Unrealized @ Report Date +48.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value $341K Shares 2,529 Share Price $134.68 Est. Cost/Share $40.69 Unrealized @ Report Date +231.0%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%
Value $338K Shares 2,930 Share Price $115.24 Est. Cost/Share $119.74 Unrealized @ Report Date -3.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $331K Shares 2,237 Share Price $148.11 Est. Cost/Share $100.48 Unrealized @ Report Date +47.4%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.1%
Value $326K Shares 3,886 Share Price $83.77 Est. Cost/Share $67.61 Unrealized @ Report Date +23.9%
MO ALTRIA GROUP INC COM 0.1%
Value $320K Shares 4,853 Share Price $66.00 Est. Cost/Share $38.58 Unrealized @ Report Date +71.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $314K Shares 1,897 Share Price $165.34 Est. Cost/Share $73.93 Unrealized @ Report Date +123.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $303K Shares 4,113 Share Price $73.64 Est. Cost/Share $74.37 Unrealized @ Report Date -1.0%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $296K Shares 2,242 Share Price $132.10 Est. Cost/Share $121.20 Unrealized @ Report Date +9.0%
BA BOEING CO COM 0.0%
Value $295K Shares 1,482 Share Price $199.03 Est. Cost/Share $189.37 Unrealized @ Report Date +5.1%
KBWB INVESCO KBW BANK ETF 0.0%
Value $286K Shares 3,620 Share Price $79.13 Est. Cost/Share $83.59 Unrealized @ Report Date -5.3%
SO SOUTHERN CO COM 0.0%
Value $284K Shares 2,938 Share Price $96.52 Est. Cost/Share $65.88 Unrealized @ Report Date +46.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $282K Shares 3,661 Share Price $77.11 Est. Cost/Share $74.67 Unrealized @ Report Date +3.3%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $280K Shares 12,230 Share Price $22.91 Est. Cost/Share $22.89 Unrealized @ Report Date +0.1%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $276K Shares 4,500 Share Price $61.26 Est. Cost/Share $35.18 Unrealized @ Report Date +74.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $270K Shares 5,617 Share Price $48.05 Est. Cost/Share $49.39 Unrealized @ Report Date -2.7%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $265K Shares 4,221 Share Price $62.68 Est. Cost/Share $58.13 Unrealized @ Report Date +7.8%
TSLA TESLA INC COM 0.0%
Value $262K Shares 705 Share Price $371.93 Est. Cost/Share $255.24 Unrealized @ Report Date +45.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $258K Shares 560 Share Price $460.99 Est. Cost/Share $508.22 Unrealized @ Report Date -9.3%
MCD MCDONALDS CORP COM 0.0%
Value $258K Shares 830 Share Price $310.92 Est. Cost/Share $207.63 Unrealized @ Report Date +49.7%
HON HONEYWELL INTL INC COM 0.0%
Value $257K Shares 1,137 Share Price $225.96 Est. Cost/Share $157.03 Unrealized @ Report Date +43.9%
GRMN GARMIN LTD SHS 0.0%
Value $248K Shares 1,069 Share Price $232.01 Est. Cost/Share $222.02 Unrealized @ Report Date +4.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $247K Shares 1,270 Share Price $194.16 Est. Cost/Share $123.39 Unrealized @ Report Date +57.3%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $241K Shares 16,870 Share Price $14.28 Est. Cost/Share $11.29 Unrealized @ Report Date —
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $240K Shares 7,756 Share Price $30.96 Est. Cost/Share $25.43 Unrealized @ Report Date +21.8%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $239K Shares 2,551 Share Price $93.74 Est. Cost/Share $82.83 Unrealized @ Report Date +13.2%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $239K Shares 11,408 Share Price $20.93 Est. Cost/Share $20.76 Unrealized @ Report Date +0.8%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $236K Shares 6,994 Share Price $33.77 Est. Cost/Share $30.65 Unrealized @ Report Date +10.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $236K Shares 6,138 Share Price $38.42 Est. Cost/Share $44.04 Unrealized @ Report Date -12.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $232K Shares 1,100 Share Price $211.15 Est. Cost/Share $208.78 Unrealized @ Report Date +1.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $227K Shares 2,005 Share Price $113.11 Est. Cost/Share $121.65 Unrealized @ Report Date -7.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $225K Shares 1,613 Share Price $139.37 Est. Cost/Share $102.82 Unrealized @ Report Date +35.5%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $224K Shares 2,420 Share Price $92.69 Est. Cost/Share $96.45 Unrealized @ Report Date -3.9%
CCJ CAMECO CORP COM 0.0%
Value $215K Shares 1,980 Share Price $108.61 Est. Cost/Share $44.98 Unrealized @ Report Date +141.5%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $215K Shares 1,554 Share Price $138.37 Est. Cost/Share $84.19 Unrealized @ Report Date +64.3%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $215K Shares 8,450 Share Price $25.44 Est. Cost/Share $25.31 Unrealized @ Report Date +0.5%
AFL AFLAC INC COM 0.0%
Value $214K Shares 1,948 Share Price $109.71 Est. Cost/Share $76.72 Unrealized @ Report Date +43.0%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $210K Shares 11,718 Share Price $17.93 Est. Cost/Share $15.25 Unrealized @ Report Date +17.6%
XYL XYLEM INC COM 0.0%
Value $210K Shares 1,755 Share Price $119.50 Est. Cost/Share $83.51 Unrealized @ Report Date +43.1%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $209K Shares 799 Share Price $262.01 Est. Cost/Share $228.89 Unrealized @ Report Date +14.4%
MSIF MSC INCOME FUND INC COM 0.0%
Value $209K Shares 17,121 Share Price $12.18 Est. Cost/Share $13.17 Unrealized @ Report Date -7.5%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $208K Shares 1,631 Share Price $127.73 Est. Cost/Share $124.84 Unrealized @ Report Date +2.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $207K Shares 970 Share Price $213.67 Est. Cost/Share $206.75 Unrealized @ Report Date +3.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $207K Shares 150 Share Price $1380.31 Est. Cost/Share $455.06 Unrealized @ Report Date +203.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $204K Shares 3,369 Share Price $60.65 Est. Cost/Share $47.47 Unrealized @ Report Date +27.8%
WELL WELLTOWER INC COM 0.0%
Value $204K Shares 1,033 Share Price $197.71 * Est. Cost/Share $120.92 Unrealized @ Report Date +54.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $203K Shares 4,797 Share Price $42.31 Est. Cost/Share $42.86 Unrealized @ Report Date -1.3%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $201K Shares 851 Share Price $236.35 Est. Cost/Share $112.13 Unrealized @ Report Date +110.8%
BLK BLACKROCK INC COM 0.0%
Value $199K Shares 207 Share Price $961.71 Est. Cost/Share $922.90 Unrealized @ Report Date +4.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $199K Shares 1,363 Share Price $145.77 Est. Cost/Share $125.22 Unrealized @ Report Date +16.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $194K Shares 1,013 Share Price $191.81 Est. Cost/Share $112.70 Unrealized @ Report Date +70.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $193K Shares 4,185 Share Price $46.23 Est. Cost/Share $31.45 Unrealized @ Report Date +47.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $191K Shares 14,076 Share Price $13.54 Est. Cost/Share $12.34 Unrealized @ Report Date +9.7%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $190K Shares 1,200 Share Price $158.45 Est. Cost/Share $79.02 Unrealized @ Report Date +100.5%
T AT&T INC COM 0.0%
Value $189K Shares 6,532 Share Price $28.99 Est. Cost/Share $15.81 Unrealized @ Report Date +83.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $189K Shares 2,413 Share Price $78.41 Est. Cost/Share $81.31 Unrealized @ Report Date -3.6%
QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $189K Shares 2,025 Share Price $93.27 Est. Cost/Share $58.33 Unrealized @ Report Date +59.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $185K Shares 1,414 Share Price $131.11 Est. Cost/Share $80.73 Unrealized @ Report Date +62.4%
OC OWENS CORNING NEW COM 0.0%
Value $183K Shares 1,694 Share Price $108.20 Est. Cost/Share $118.03 Unrealized @ Report Date -8.3%
BTOT ISHARES TOTAL USD FIXED INCOME MARKET ETF 0.0%
Value $182K Shares 3,660 Share Price $49.79 Est. Cost/Share $50.13 Unrealized @ Report Date -0.7%
VST VISTRA CORP COM 0.0%
Value $181K Shares 1,204 Share Price $150.33 Est. Cost/Share $184.27 Unrealized @ Report Date -18.4%
VO VANGUARD MID-CAP ETF 0.0%
Value $179K Shares 622 Share Price $287.18 * Est. Cost/Share $64.46 Unrealized @ Report Date +11.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $178K Shares 1,357 Share Price $130.92 Est. Cost/Share $102.00 Unrealized @ Report Date +28.4%
AMGN AMGEN INC COM 0.0%
Value $176K Shares 500 Share Price $351.71 Est. Cost/Share $230.31 Unrealized @ Report Date +52.8%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $175K Shares 1,629 Share Price $107.62 Est. Cost/Share $112.92 Unrealized @ Report Date -4.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $174K Shares 669 Share Price $260.48 Est. Cost/Share $168.74 Unrealized @ Report Date +54.3%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $172K Shares 4,103 Share Price $41.96 Est. Cost/Share $43.75 Unrealized @ Report Date -4.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $172K Shares 846 Share Price $203.21 Est. Cost/Share $248.58 Unrealized @ Report Date -18.3%
GE GE AEROSPACE COM NEW 0.0%
Value $171K Shares 604 Share Price $283.64 Est. Cost/Share $85.14 Unrealized @ Report Date +233.3%
ECL ECOLAB INC COM 0.0%
Value $168K Shares 632 Share Price $266.09 Est. Cost/Share $169.94 Unrealized @ Report Date +56.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $165K Shares 767 Share Price $215.05 Est. Cost/Share $162.51 Unrealized @ Report Date +32.3%
MTB M & T BK CORP COM 0.0%
Value $163K Shares 787 Share Price $206.72 Est. Cost/Share $148.94 Unrealized @ Report Date +38.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $161K Shares 3,982 Share Price $40.47 Est. Cost/Share $29.78 Unrealized @ Report Date +35.9%
SLV ISHARES SILVER TRUST 0.0%
Value $160K Shares 2,350 Share Price $68.14 Est. Cost/Share $44.60 Unrealized @ Report Date +52.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $157K Shares 6,264 Share Price $25.10 Est. Cost/Share $21.80 Unrealized @ Report Date +15.2%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $156K Shares 2,500 Share Price $62.45 Est. Cost/Share $51.48 Unrealized @ Report Date +21.3%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $156K Shares 1,353 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
WMT WALMART INC COM 0.0%
Value $155K Shares 1,245 Share Price $124.26 Est. Cost/Share $73.56 Unrealized @ Report Date +69.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $152K Shares 1,674 Share Price $90.94 Est. Cost/Share $86.23 Unrealized @ Report Date +5.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $152K Shares 1,629 Share Price $93.30 Est. Cost/Share $82.15 Unrealized @ Report Date +13.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $150K Shares 1,734 Share Price $86.63 Est. Cost/Share $83.71 Unrealized @ Report Date +3.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $146K Shares 762 Share Price $192.03 Est. Cost/Share $185.13 Unrealized @ Report Date +3.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value $145K Shares 991 Share Price $146.14 Est. Cost/Share $121.45 Unrealized @ Report Date +20.3%
QCOM QUALCOMM INC COM 0.0%
Value $144K Shares 1,121 Share Price $128.78 Est. Cost/Share $142.64 Unrealized @ Report Date -9.7%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value $140K Shares 3,539 Share Price $39.44 Est. Cost/Share $38.27 Unrealized @ Report Date +3.1%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $140K Shares 952 Share Price $146.54 Est. Cost/Share $117.23 Unrealized @ Report Date +25.1%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $137K Shares 1,134 Share Price $121.19 Est. Cost/Share $110.95 Unrealized @ Report Date +9.2%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $137K Shares 1,794 Share Price $76.54 Est. Cost/Share $79.60 Unrealized @ Report Date -3.8%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $134K Shares 2,707 Share Price $49.38 Est. Cost/Share $37.00 Unrealized @ Report Date +33.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $133K Shares 1,257 Share Price $106.19 Est. Cost/Share $104.82 Unrealized @ Report Date +1.3%
GEV GE VERNOVA INC COM 0.0%
Value $133K Shares 153 Share Price $872.05 Est. Cost/Share $195.97 Unrealized @ Report Date +345.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $131K Shares 263 Share Price $499.34 Est. Cost/Share $513.59 Unrealized @ Report Date -2.7%
EASG XTRACKERS MSCI EAFE SELECTION EQUITY ETF 0.0%
Value $131K Shares 3,724 Share Price $35.14 Est. Cost/Share $30.79 Unrealized @ Report Date +14.1%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $130K Shares 482 Share Price $270.35 Est. Cost/Share $325.98 Unrealized @ Report Date -17.0%
OEF ISHARES S&P 100 ETF 0.0%
Value $130K Shares 408 Share Price $318.07 Est. Cost/Share $339.73 Unrealized @ Report Date -6.4%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $128K Shares 2,819 Share Price $45.28 Est. Cost/Share $45.17 Unrealized @ Report Date +0.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $127K Shares 641 Share Price $198.29 Est. Cost/Share $228.60 Unrealized @ Report Date -13.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $125K Shares 906 Share Price $138.34 Est. Cost/Share $135.50 Unrealized @ Report Date +2.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $124K Shares 2,710 Share Price $45.80 Est. Cost/Share $40.31 Unrealized @ Report Date +13.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $121K Shares 284 Share Price $425.34 Est. Cost/Share $421.55 Unrealized @ Report Date +0.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $121K Shares 1,261 Share Price $95.62 Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%
DIS DISNEY WALT CO COM 0.0%
Value $120K Shares 1,250 Share Price $96.37 Est. Cost/Share $108.75 Unrealized @ Report Date -11.4%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $120K Shares 4,708 Share Price $25.53 Est. Cost/Share $25.54 Unrealized @ Report Date -0.0%
CMI CUMMINS INC COM 0.0%
Value $120K Shares 223 Share Price $538.02 Est. Cost/Share $342.00 Unrealized @ Report Date +57.3%
JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value $117K Shares 2,356 Share Price $49.68 Est. Cost/Share $50.34 Unrealized @ Report Date -1.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $116K Shares 1,247 Share Price $92.97 Est. Cost/Share $56.96 Unrealized @ Report Date +63.3%
TJX TJX COS INC NEW COM 0.0%
Value $115K Shares 723 Share Price $159.70 Est. Cost/Share $130.30 Unrealized @ Report Date +22.6%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $115K Shares 559 Share Price $205.80 Est. Cost/Share $209.99 Unrealized @ Report Date -2.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $113K Shares 578 Share Price $195.87 Est. Cost/Share $132.76 Unrealized @ Report Date +47.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $113K Shares 1,952 Share Price $57.64 Est. Cost/Share $50.03 Unrealized @ Report Date +15.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $112K Shares 947 Share Price $118.61 Est. Cost/Share $84.85 Unrealized @ Report Date +39.8%
IEV ISHARES EUROPE ETF 0.0%
Value $112K Shares 1,647 Share Price $67.95 Est. Cost/Share $60.81 Unrealized @ Report Date +11.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value $111K Shares 250 Share Price $444.40 Est. Cost/Share $117.64 Unrealized @ Report Date +277.8%
COP CONOCOPHILLIPS COM 0.0%
Value $111K Shares 839 Share Price $131.93 Est. Cost/Share $93.90 Unrealized @ Report Date +40.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $109K Shares 1,741 Share Price $62.56 Est. Cost/Share $59.10 Unrealized @ Report Date +5.8%
C CITIGROUP INC COM NEW 0.0%
Value $108K Shares 953 Share Price $113.41 Est. Cost/Share $78.23 Unrealized @ Report Date +45.0%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $108K Shares 3,592 Share Price $30.07 Est. Cost/Share $30.01 Unrealized @ Report Date +0.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $107K Shares 263 Share Price $407.84 * Est. Cost/Share $59.40 Unrealized @ Report Date +14.4%
NEM NEWMONT CORP COM 0.0%
Value $107K Shares 988 Share Price $108.25 Est. Cost/Share $48.86 Unrealized @ Report Date +121.5%
PGR PROGRESSIVE CORP COM 0.0%
Value $107K Shares 539 Share Price $198.07 Est. Cost/Share $113.89 Unrealized @ Report Date +74.1%
CTVA CORTEVA INC COM 0.0%
Value $106K Shares 1,263 Share Price $83.72 Est. Cost/Share $63.64 Unrealized @ Report Date +31.5%
DRSK APTUS DEFINED RISK ETF 0.0%
Value $105K Shares 3,846 Share Price $27.33 Est. Cost/Share $29.19 Unrealized @ Report Date -6.4%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $105K Shares 1,982 Share Price $53.02 Est. Cost/Share $41.35 Unrealized @ Report Date +28.3%
MMM 3M CO COM 0.0%
Value $102K Shares 699 Share Price $145.23 Est. Cost/Share $117.11 Unrealized @ Report Date +24.0%
USB US BANCORP COM NEW 0.0%
Value $100K Shares 1,925 Share Price $52.01 Est. Cost/Share $45.43 Unrealized @ Report Date +14.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $98,925 Shares 145 Share Price $682.24 Est. Cost/Share $313.94 Unrealized @ Report Date +117.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $98,253 Shares 829 Share Price $118.52 Est. Cost/Share $105.69 Unrealized @ Report Date +12.1%
URI UNITED RENTALS INC COM 0.0%
Value $98,060 Shares 135 Share Price $726.37 Est. Cost/Share $704.29 Unrealized @ Report Date +3.4%
CRM SALESFORCE INC COM 0.0%
Value $96,766 Shares 518 Share Price $186.81 Est. Cost/Share $313.99 Unrealized @ Report Date -40.5%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $93,334 Shares 4,740 Share Price $19.69 Est. Cost/Share $23.09 Unrealized @ Report Date —
TAFI AB TAX-AWARE SHORT DURATION MUNICIPAL ETF 0.0%
Value $92,763 Shares 3,684 Share Price $25.18 Est. Cost/Share $25.32 Unrealized @ Report Date -0.6%
AMLP ALERIAN MLP ETF 0.0%
Value $92,120 Shares 1,750 Share Price $52.64 Est. Cost/Share $41.91 Unrealized @ Report Date +25.6%
ZTS ZOETIS INC CL A 0.0%
Value $91,613 Shares 775 Share Price $118.21 Est. Cost/Share $131.83 Unrealized @ Report Date -10.3%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $91,157 Shares 10,526 Share Price $8.66 Est. Cost/Share $8.18 Unrealized @ Report Date —
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $90,703 Shares 905 Share Price $100.22 Est. Cost/Share $99.87 Unrealized @ Report Date +0.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $89,871 Shares 100 Share Price $898.71 Est. Cost/Share $572.35 Unrealized @ Report Date +56.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $89,580 Shares 261 Share Price $343.22 Est. Cost/Share $266.67 Unrealized @ Report Date +28.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $88,834 Shares 1,151 Share Price $77.18 Est. Cost/Share $78.21 Unrealized @ Report Date -1.3%
WMB WILLIAMS COS INC COM 0.0%
Value $88,829 Shares 1,221 Share Price $72.75 Est. Cost/Share $41.25 Unrealized @ Report Date +76.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $88,273 Shares 610 Share Price $144.71 Est. Cost/Share $136.25 Unrealized @ Report Date +6.2%
— EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value $87,763 Shares 6,420 Share Price $13.67 Est. Cost/Share $14.36 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 0.0%
Value $84,778 Shares 2,307 Share Price $36.75 Est. Cost/Share $89.87 Unrealized @ Report Date -59.1%
SYY SYSCO CORP COM 0.0%
Value $84,526 Shares 1,185 Share Price $71.33 Est. Cost/Share $64.13 Unrealized @ Report Date +11.2%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $84,125 Shares 899 Share Price $93.58 Est. Cost/Share $87.12 Unrealized @ Report Date +7.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $83,396 Shares 530 Share Price $157.35 Est. Cost/Share $64.67 Unrealized @ Report Date +143.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $82,950 Shares 420 Share Price $197.50 Est. Cost/Share $147.94 Unrealized @ Report Date +33.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $81,087 Shares 278 Share Price $291.68 Est. Cost/Share $154.09 Unrealized @ Report Date +89.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $78,843 Shares 1,580 Share Price $49.90 Est. Cost/Share $50.31 Unrealized @ Report Date -0.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $78,811 Shares 1,060 Share Price $74.35 Est. Cost/Share $54.26 Unrealized @ Report Date +37.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $77,340 Shares 478 Share Price $161.80 Est. Cost/Share $114.25 Unrealized @ Report Date +41.6%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value $76,465 Shares 903 Share Price $84.68 Est. Cost/Share $62.25 Unrealized @ Report Date +36.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $76,109 Shares 1,070 Share Price $71.13 Est. Cost/Share $59.17 Unrealized @ Report Date +20.2%
NTR NUTRIEN LTD COM 0.0%
Value $75,460 Shares 1,000 Share Price $75.46 Est. Cost/Share $62.98 Unrealized @ Report Date +19.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $75,141 Shares 612 Share Price $122.78 Est. Cost/Share $124.02 Unrealized @ Report Date -1.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $74,715 Shares 454 Share Price $164.57 Est. Cost/Share $147.35 Unrealized @ Report Date +11.7%
VUG VANGUARD GROWTH ETF 0.0%
Value $74,254 Shares 170 Share Price $436.79 * Est. Cost/Share $59.72 Unrealized @ Report Date +21.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $73,929 Shares 206 Share Price $358.88 Est. Cost/Share $282.18 Unrealized @ Report Date +27.2%
EME EMCOR GROUP INC COM 0.0%
Value $73,872 Shares 100 Share Price $738.72 Est. Cost/Share $120.11 Unrealized @ Report Date +514.7%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $73,843 Shares 39 Share Price $1893.41 Est. Cost/Share $2082.59 Unrealized @ Report Date -9.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value $72,350 Shares 4,015 Share Price $18.02 Est. Cost/Share $19.60 Unrealized @ Report Date -8.1%
HSY HERSHEY CO COM 0.0%
Value $71,306 Shares 343 Share Price $207.89 Est. Cost/Share $124.17 Unrealized @ Report Date +67.4%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $70,920 Shares 1,000 Share Price $70.92 Est. Cost/Share $54.02 Unrealized @ Report Date +31.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $69,370 Shares 341 Share Price $203.43 Est. Cost/Share $119.05 Unrealized @ Report Date +70.9%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $68,716 Shares 4,983 Share Price $13.79 Est. Cost/Share $13.47 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP COM 0.0%
Value $68,255 Shares 1,289 Share Price $52.95 Est. Cost/Share $44.13 Unrealized @ Report Date +20.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $67,640 Shares 821 Share Price $82.39 Est. Cost/Share $57.85 Unrealized @ Report Date +42.5%
IAU ISHARES GOLD TRUST 0.0%
Value $67,531 Shares 766 Share Price $88.16 Est. Cost/Share $63.67 Unrealized @ Report Date +38.5%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $67,472 Shares 528 Share Price $127.79 Est. Cost/Share $73.64 Unrealized @ Report Date +73.6%
CME CME GROUP INC COM 0.0%
Value $66,992 Shares 227 Share Price $295.12 Est. Cost/Share $236.60 Unrealized @ Report Date +24.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $66,587 Shares 365 Share Price $182.43 Est. Cost/Share $151.86 Unrealized @ Report Date +20.1%
F FORD MTR CO COM 0.0%
Value $66,101 Shares 5,728 Share Price $11.54 Est. Cost/Share $11.17 Unrealized @ Report Date +3.3%
CSX CSX CORP COM 0.0%
Value $65,680 Shares 1,600 Share Price $41.05 Est. Cost/Share $30.42 Unrealized @ Report Date +35.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $65,253 Shares 200 Share Price $326.26 Est. Cost/Share $240.95 Unrealized @ Report Date +35.7%
MTZ MASTEC INC COM 0.0%
Value $64,348 Shares 200 Share Price $321.74 Est. Cost/Share $183.12 Unrealized @ Report Date +75.7%
GM GENERAL MTRS CO COM 0.0%
Value $64,319 Shares 863 Share Price $74.53 Est. Cost/Share $45.50 Unrealized @ Report Date +63.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $63,856 Shares 438 Share Price $145.79 Est. Cost/Share $120.55 Unrealized @ Report Date +20.9%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $63,333 Shares 1,008 Share Price $62.83 Est. Cost/Share $63.17 Unrealized @ Report Date -0.5%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $60,975 Shares 2,500 Share Price $24.39 Est. Cost/Share $8.80 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $60,320 Shares 1,300 Share Price $46.40 Est. Cost/Share $40.11 Unrealized @ Report Date +15.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $58,596 Shares 387 Share Price $151.41 Est. Cost/Share $146.32 Unrealized @ Report Date +3.5%
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value $58,255 Shares 2,630 Share Price $22.15 Est. Cost/Share $22.29 Unrealized @ Report Date -0.6%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $57,523 Shares 1,282 Share Price $44.87 Est. Cost/Share $45.50 Unrealized @ Report Date -1.4%
INGR INGREDION INC COM 0.0%
Value $56,330 Shares 500 Share Price $112.66 Est. Cost/Share $128.49 Unrealized @ Report Date -12.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $56,250 Shares 375 Share Price $150.00 Est. Cost/Share $184.43 Unrealized @ Report Date -18.7%
TFC TRUIST FINL CORP COM 0.0%
Value $55,945 Shares 1,217 Share Price $45.97 Est. Cost/Share $41.58 Unrealized @ Report Date +10.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $55,619 Shares 600 Share Price $92.70 Est. Cost/Share $94.20 Unrealized @ Report Date -1.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $55,255 Shares 690 Share Price $80.08 Est. Cost/Share $112.18 Unrealized @ Report Date -28.6%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $54,690 Shares 183 Share Price $298.85 Est. Cost/Share $312.28 Unrealized @ Report Date -4.3%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value $54,175 Shares 1,096 Share Price $49.43 Est. Cost/Share $51.35 Unrealized @ Report Date -3.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $54,130 Shares 170 Share Price $318.41 Est. Cost/Share $227.14 Unrealized @ Report Date +40.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $53,914 Shares 190 Share Price $283.76 Est. Cost/Share $150.99 Unrealized @ Report Date +87.9%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $52,226 Shares 560 Share Price $93.26 Est. Cost/Share $72.83 Unrealized @ Report Date +28.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $51,900 Shares 288 Share Price $180.21 * Est. Cost/Share $161.64 Unrealized @ Report Date -4.1%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $51,834 Shares 636 Share Price $81.50 Est. Cost/Share $73.76 Unrealized @ Report Date +10.5%
CI THE CIGNA GROUP COM 0.0%
Value $51,820 Shares 194 Share Price $267.11 Est. Cost/Share $277.38 Unrealized @ Report Date -3.8%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $49,683 Shares 1,192 Share Price $41.68 Est. Cost/Share $50.03 Unrealized @ Report Date -16.7%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $49,676 Shares 428 Share Price $116.07 Est. Cost/Share $94.63 Unrealized @ Report Date +22.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $49,391 Shares 570 Share Price $86.65 Est. Cost/Share $79.17 Unrealized @ Report Date +9.5%
SYK STRYKER CORPORATION COM 0.0%
Value $49,289 Shares 150 Share Price $328.59 Est. Cost/Share $319.91 Unrealized @ Report Date +2.7%
UNP UNION PAC CORP COM 0.0%
Value $49,009 Shares 202 Share Price $242.62 Est. Cost/Share $212.89 Unrealized @ Report Date +14.0%
IDXX IDEXX LABS INC COM 0.0%
Value $48,884 Shares 87 Share Price $561.89 Est. Cost/Share $506.22 Unrealized @ Report Date +11.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $48,755 Shares 1,608 Share Price $30.32 Est. Cost/Share $34.19 Unrealized @ Report Date -11.3%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $47,479 Shares 790 Share Price $60.10 Est. Cost/Share $41.68 Unrealized @ Report Date +44.2%
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $46,997 Shares 5,752 Share Price $8.17 Est. Cost/Share $9.30 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $46,878 Shares 344 Share Price $136.27 Est. Cost/Share $133.69 Unrealized @ Report Date +1.8%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $45,747 Shares 465 Share Price $98.38 Est. Cost/Share $95.34 Unrealized @ Report Date +3.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value $45,366 Shares 822 Share Price $55.19 Est. Cost/Share $36.11 Unrealized @ Report Date +52.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $45,150 Shares 3,000 Share Price $15.05 Est. Cost/Share $14.26 Unrealized @ Report Date +5.5%
CVS CVS HEALTH CORP COM 0.0%
Value $45,054 Shares 627 Share Price $71.86 Est. Cost/Share $71.91 Unrealized @ Report Date -0.1%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $45,052 Shares 650 Share Price $69.31 Est. Cost/Share $39.57 Unrealized @ Report Date +75.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $44,926 Shares 230 Share Price $195.33 Est. Cost/Share $208.73 Unrealized @ Report Date -6.4%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $44,817 Shares 518 Share Price $86.52 Est. Cost/Share $56.00 Unrealized @ Report Date +54.5%
INTC INTEL CORP COM 0.0%
Value $44,483 Shares 1,008 Share Price $44.13 Est. Cost/Share $36.15 Unrealized @ Report Date +22.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $44,450 Shares 1,000 Share Price $44.45 Est. Cost/Share $27.10 Unrealized @ Report Date +64.1%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $43,587 Shares 33 Share Price $1320.82 Est. Cost/Share $721.52 Unrealized @ Report Date +83.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $43,359 Shares 252 Share Price $172.06 Est. Cost/Share $183.72 Unrealized @ Report Date -7.3%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $42,948 Shares 900 Share Price $47.72 Est. Cost/Share $12.22 Unrealized @ Report Date —
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $42,890 Shares 1,649 Share Price $26.01 Est. Cost/Share $31.41 Unrealized @ Report Date -17.2%
TPYP TORTOISE NORTH AMERICAN PIPELINE ETF 0.0%
Value $42,572 Shares 1,005 Share Price $42.36 Est. Cost/Share $35.07 Unrealized @ Report Date +20.8%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $42,469 Shares 934 Share Price $45.47 Est. Cost/Share $47.28 Unrealized @ Report Date -3.8%
EPAM EPAM SYS INC COM 0.0%
Value $42,245 Shares 312 Share Price $135.40 Est. Cost/Share $178.28 Unrealized @ Report Date -24.1%
ADBE ADOBE INC COM 0.0%
Value $42,053 Shares 173 Share Price $243.08 Est. Cost/Share $362.34 Unrealized @ Report Date -32.9%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $41,894 Shares 2,618 Share Price $16.00 Est. Cost/Share $13.11 Unrealized @ Report Date +22.1%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $41,735 Shares 1,260 Share Price $33.12 Est. Cost/Share $27.08 Unrealized @ Report Date +22.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $41,726 Shares 741 Share Price $56.31 Est. Cost/Share $55.53 Unrealized @ Report Date +1.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $41,629 Shares 436 Share Price $95.48 Est. Cost/Share $96.76 Unrealized @ Report Date -1.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $40,625 Shares 625 Share Price $65.00 Est. Cost/Share $48.88 Unrealized @ Report Date +33.0%
— EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $40,563 Shares 2,813 Share Price $14.42 Est. Cost/Share $14.43 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $40,416 Shares 892 Share Price $45.31 Est. Cost/Share $54.65 Unrealized @ Report Date -17.1%
L LOEWS CORP COM 0.0%
Value $40,241 Shares 377 Share Price $106.74 Est. Cost/Share $45.69 Unrealized @ Report Date +133.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $39,750 Shares 300 Share Price $132.50 Est. Cost/Share $107.93 Unrealized @ Report Date +22.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $39,208 Shares 200 Share Price $196.04 Est. Cost/Share $121.57 Unrealized @ Report Date +61.3%
EMR EMERSON ELEC CO COM 0.0%
Value $39,175 Shares 299 Share Price $131.02 Est. Cost/Share $115.02 Unrealized @ Report Date +13.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $38,911 Shares 537 Share Price $72.46 Est. Cost/Share $62.25 Unrealized @ Report Date +16.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $38,747 Shares 430 Share Price $90.11 Est. Cost/Share $81.83 Unrealized @ Report Date +10.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $38,717 Shares 89 Share Price $435.02 Est. Cost/Share $277.44 Unrealized @ Report Date +56.4%
— BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%
Value $38,609 Shares 3,337 Share Price $11.57 Est. Cost/Share $11.45 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $38,149 Shares 430 Share Price $88.72 Est. Cost/Share $88.95 Unrealized @ Report Date -0.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $37,892 Shares 241 Share Price $157.23 Est. Cost/Share $238.14 Unrealized @ Report Date -34.0%
UGI UGI CORP NEW COM 0.0%
Value $36,420 Shares 1,000 Share Price $36.42 Est. Cost/Share $34.96 Unrealized @ Report Date +4.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $36,281 Shares 52 Share Price $697.71 * Est. Cost/Share $37.64 Unrealized @ Report Date +131.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $35,904 Shares 207 Share Price $173.45 Est. Cost/Share $219.41 Unrealized @ Report Date -20.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value $35,204 Shares 641 Share Price $54.92 Est. Cost/Share $39.07 Unrealized @ Report Date +40.6%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $35,153 Shares 833 Share Price $42.20 Est. Cost/Share $42.60 Unrealized @ Report Date -0.9%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $35,109 Shares 972 Share Price $36.12 Est. Cost/Share $38.13 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $35,012 Shares 126 Share Price $277.87 Est. Cost/Share $290.76 Unrealized @ Report Date -4.4%
AMT AMERICAN TOWER CORP COM 0.0%
Value $34,979 Shares 203 Share Price $172.31 Est. Cost/Share $189.37 Unrealized @ Report Date -7.7%
NOW SERVICENOW INC COM 0.0%
Value $34,502 Shares 330 Share Price $104.55 Est. Cost/Share $171.51 Unrealized @ Report Date -39.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value $33,840 Shares 3,000 Share Price $11.28 Est. Cost/Share $9.31 Unrealized @ Report Date +21.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $33,807 Shares 1,319 Share Price $25.63 Est. Cost/Share $20.64 Unrealized @ Report Date +24.2%
MLI MUELLER INDS INC COM 0.0%
Value $33,413 Shares 302 Share Price $110.64 Est. Cost/Share $65.94 Unrealized @ Report Date +68.0%
AES AES CORP COM 0.0%
Value $32,520 Shares 2,308 Share Price $14.09 Est. Cost/Share $13.53 Unrealized @ Report Date +4.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $32,511 Shares 176 Share Price $184.72 Est. Cost/Share $167.23 Unrealized @ Report Date +10.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $32,345 Shares 354 Share Price $91.37 Est. Cost/Share $84.83 Unrealized @ Report Date +7.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $32,010 Shares 600 Share Price $53.35 Est. Cost/Share $59.61 Unrealized @ Report Date -10.5%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $31,864 Shares 800 Share Price $39.83 Est. Cost/Share $34.95 Unrealized @ Report Date +14.0%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $31,634 Shares 97 Share Price $326.12 Est. Cost/Share $245.08 Unrealized @ Report Date +33.1%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $31,560 Shares 629 Share Price $50.17 Est. Cost/Share $50.12 Unrealized @ Report Date +0.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $31,370 Shares 1,201 Share Price $26.12 Est. Cost/Share $24.10 Unrealized @ Report Date +8.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $31,353 Shares 150 Share Price $209.02 Est. Cost/Share $150.92 Unrealized @ Report Date +38.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $31,330 Shares 125 Share Price $250.64 Est. Cost/Share $261.51 Unrealized @ Report Date -4.2%
ALL ALLSTATE CORP COM 0.0%
Value $31,308 Shares 151 Share Price $207.34 Est. Cost/Share $200.50 Unrealized @ Report Date +3.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $31,046 Shares 188 Share Price $165.14 Est. Cost/Share $168.76 Unrealized @ Report Date -2.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $30,846 Shares 1,074 Share Price $28.72 Est. Cost/Share $33.00 Unrealized @ Report Date -13.0%
SRE SEMPRA COM 0.0%
Value $30,706 Shares 316 Share Price $97.17 Est. Cost/Share $72.59 Unrealized @ Report Date +33.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $30,636 Shares 265 Share Price $115.61 Est. Cost/Share $79.73 Unrealized @ Report Date +45.2%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $30,420 Shares 1,200 Share Price $25.35 Est. Cost/Share $25.11 Unrealized @ Report Date +1.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $30,220 Shares 50 Share Price $604.40 Est. Cost/Share $332.74 Unrealized @ Report Date +81.6%
KR KROGER CO COM 0.0%
Value $30,102 Shares 416 Share Price $72.36 Est. Cost/Share $66.02 Unrealized @ Report Date +9.6%
ARKK ARK INNOVATION ETF 0.0%
Value $30,078 Shares 445 Share Price $67.59 Est. Cost/Share $39.67 Unrealized @ Report Date +70.4%
DASH DOORDASH INC CL A 0.0%
Value $30,030 Shares 200 Share Price $150.15 Est. Cost/Share $164.28 Unrealized @ Report Date -8.6%
EBAY EBAY INC. COM 0.0%
Value $30,017 Shares 330 Share Price $90.96 Est. Cost/Share $66.24 Unrealized @ Report Date +37.4%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $29,980 Shares 2,000 Share Price $14.99 Est. Cost/Share $5.99 Unrealized @ Report Date +150.4%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $29,944 Shares 1,335 Share Price $22.43 Est. Cost/Share $22.46 Unrealized @ Report Date -0.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value $29,040 Shares 120 Share Price $242.00 * Est. Cost/Share $273.00 Unrealized @ Report Date -5.9%
UPSD APTUS LARGE CAP UPSIDE ETF 0.0%
Value $28,815 Shares 1,130 Share Price $25.50 Est. Cost/Share $27.09 Unrealized @ Report Date -5.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $28,390 Shares 705 Share Price $40.27 Est. Cost/Share $47.24 Unrealized @ Report Date -14.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value $27,831 Shares 792 Share Price $35.14 Est. Cost/Share $25.10 Unrealized @ Report Date +40.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $27,515 Shares 282 Share Price $97.57 Est. Cost/Share $63.82 Unrealized @ Report Date +53.1%
PFE PFIZER INC COM 0.0%
Value $27,406 Shares 976 Share Price $28.08 Est. Cost/Share $28.04 Unrealized @ Report Date +0.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $27,046 Shares 200 Share Price $135.23 Est. Cost/Share $127.36 Unrealized @ Report Date +6.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $27,009 Shares 225 Share Price $120.04 Est. Cost/Share $130.61 Unrealized @ Report Date -8.1%
CHWY CHEWY INC CL A 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $38.56 Unrealized @ Report Date -30.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $26,885 Shares 353 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
TER TERADYNE INC COM 0.0%
Value $26,681 Shares 90 Share Price $296.46 Est. Cost/Share $79.69 Unrealized @ Report Date +272.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $26,648 Shares 375 Share Price $71.06 Est. Cost/Share $62.53 Unrealized @ Report Date +13.6%
DOV DOVER CORP COM 0.0%
Value $26,636 Shares 128 Share Price $208.09 Est. Cost/Share $157.21 Unrealized @ Report Date +32.6%
GDX VANECK GOLD MINERS ETF 0.0%
Value $26,613 Shares 290 Share Price $91.77 Est. Cost/Share $98.53 Unrealized @ Report Date -6.9%
SNPD XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF 0.0%
Value $26,548 Shares 950 Share Price $27.95 Est. Cost/Share $23.78 Unrealized @ Report Date +17.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $26,220 Shares 279 Share Price $93.98 Est. Cost/Share $83.15 Unrealized @ Report Date +13.0%
CACI CACI INTL INC CL A 0.0%
Value $26,106 Shares 48 Share Price $543.88 Est. Cost/Share $276.04 Unrealized @ Report Date +97.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $25,555 Shares 54 Share Price $473.24 Est. Cost/Share $358.58 Unrealized @ Report Date +32.0%
FISV FISERV INC COM 0.0%
Value $25,389 Shares 455 Share Price $55.80 Est. Cost/Share $130.50 Unrealized @ Report Date -57.2%
SNPS SYNOPSYS INC COM 0.0%
Value $25,375 Shares 64 Share Price $396.48 Est. Cost/Share $478.06 Unrealized @ Report Date -17.1%
— NUVEEN NEW JERSEY COM 0.0%
Value $25,338 Shares 2,060 Share Price $12.30 Est. Cost/Share $11.71 Unrealized @ Report Date —
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $25,297 Shares 215 Share Price $117.66 Est. Cost/Share $111.36 Unrealized @ Report Date +5.7%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $25,074 Shares 294 Share Price $85.29 Est. Cost/Share $49.11 Unrealized @ Report Date +73.4%
LEA LEAR CORP COM NEW 0.0%
Value $24,821 Shares 205 Share Price $121.08 Est. Cost/Share $106.29 Unrealized @ Report Date +13.9%
PPG PPG INDS INC COM 0.0%
Value $24,796 Shares 232 Share Price $106.88 Est. Cost/Share $101.99 Unrealized @ Report Date +4.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $24,408 Shares 325 Share Price $75.10 Est. Cost/Share $72.72 Unrealized @ Report Date +3.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $24,404 Shares 171 Share Price $142.71 Est. Cost/Share $87.62 Unrealized @ Report Date +62.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $24,257 Shares 112 Share Price $216.58 Est. Cost/Share $315.58 Unrealized @ Report Date -31.4%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $23,604 Shares 424 Share Price $55.67 Est. Cost/Share $43.52 Unrealized @ Report Date +27.9%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $23,391 Shares 400 Share Price $58.48 Est. Cost/Share $33.41 Unrealized @ Report Date +75.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $23,220 Shares 129 Share Price $180.00 Est. Cost/Share $126.36 Unrealized @ Report Date +42.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $23,207 Shares 725 Share Price $32.01 Est. Cost/Share $55.80 Unrealized @ Report Date -42.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $23,110 Shares 76 Share Price $304.08 Est. Cost/Share $237.69 Unrealized @ Report Date +27.9%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $22,921 Shares 310 Share Price $73.94 Est. Cost/Share $52.83 Unrealized @ Report Date +40.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $22,491 Shares 143 Share Price $157.28 Est. Cost/Share $170.47 Unrealized @ Report Date -7.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $22,415 Shares 263 Share Price $85.23 Est. Cost/Share $63.77 Unrealized @ Report Date +33.7%
ADSK AUTODESK INC COM 0.0%
Value $22,264 Shares 93 Share Price $239.40 Est. Cost/Share $283.70 Unrealized @ Report Date -15.6%
DHR DANAHER CORP DEL COM 0.0%
Value $22,138 Shares 117 Share Price $189.21 Est. Cost/Share $244.33 Unrealized @ Report Date -22.4%
USAI PACER AMERICAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $22,085 Shares 470 Share Price $46.99 Est. Cost/Share $34.09 Unrealized @ Report Date +37.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $21,960 Shares 250 Share Price $87.84 Est. Cost/Share $66.04 Unrealized @ Report Date +33.0%
CIEN CIENA CORP COM NEW 0.0%
Value $21,741 Shares 56 Share Price $388.23 Est. Cost/Share $71.73 Unrealized @ Report Date +441.2%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $21,470 Shares 497 Share Price $43.20 Est. Cost/Share $28.91 Unrealized @ Report Date +49.4%
EXC EXELON CORP COM 0.0%
Value $21,463 Shares 438 Share Price $49.00 Est. Cost/Share $33.78 Unrealized @ Report Date +45.1%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $21,455 Shares 365 Share Price $58.78 Est. Cost/Share $37.70 Unrealized @ Report Date +55.9%
SAP SAP SE SPON ADR 0.0%
Value $21,401 Shares 125 Share Price $171.21 Est. Cost/Share $286.57 Unrealized @ Report Date -40.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $21,230 Shares 1,100 Share Price $19.30 Est. Cost/Share $17.75 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $20,730 Shares 38 Share Price $545.53 Est. Cost/Share $409.78 Unrealized @ Report Date +31.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $20,725 Shares 2,270 Share Price $9.13 Est. Cost/Share $22.86 Unrealized @ Report Date -60.1%
BXP BXP INC COM 0.0%
Value $20,708 Shares 399 Share Price $51.90 * Est. Cost/Share $70.15 Unrealized @ Report Date -3.3%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $20,544 Shares 1,200 Share Price $17.12 Est. Cost/Share $18.24 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $20,377 Shares 146 Share Price $139.57 Est. Cost/Share $100.50 Unrealized @ Report Date +38.9%
AVA AVISTA CORP COM 0.0%
Value $20,319 Shares 506 Share Price $40.16 Est. Cost/Share $36.88 Unrealized @ Report Date +8.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $19,977 Shares 101 Share Price $197.79 Est. Cost/Share $153.17 Unrealized @ Report Date +29.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $19,945 Shares 207 Share Price $96.35 Est. Cost/Share $114.98 Unrealized @ Report Date -16.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $19,925 Shares 277 Share Price $71.93 Est. Cost/Share $72.59 Unrealized @ Report Date -0.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $19,880 Shares 124 Share Price $160.32 Est. Cost/Share $197.35 Unrealized @ Report Date -18.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $19,741 Shares 219 Share Price $90.14 Est. Cost/Share $102.19 Unrealized @ Report Date -11.8%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $19,565 Shares 430 Share Price $45.50 Est. Cost/Share $41.52 Unrealized @ Report Date +9.6%
PPL PPL CORP COM 0.0%
Value $19,546 Shares 512 Share Price $38.18 Est. Cost/Share $34.05 Unrealized @ Report Date +12.2%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value $19,262 Shares 225 Share Price $85.61 Est. Cost/Share $88.88 Unrealized @ Report Date -3.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $19,003 Shares 550 Share Price $34.55 Est. Cost/Share $24.81 Unrealized @ Report Date +39.3%
TRC TEJON RANCH CO COM 0.0%
Value $18,840 Shares 1,000 Share Price $18.84 Est. Cost/Share $15.95 Unrealized @ Report Date +18.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $18,788 Shares 123 Share Price $152.75 Est. Cost/Share $103.21 Unrealized @ Report Date +48.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $18,636 Shares 575 Share Price $32.41 Est. Cost/Share $43.32 Unrealized @ Report Date -25.2%
G GENPACT LIMITED SHS 0.0%
Value $18,625 Shares 500 Share Price $37.25 Est. Cost/Share $35.53 Unrealized @ Report Date +4.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $18,449 Shares 294 Share Price $62.75 Est. Cost/Share $101.18 Unrealized @ Report Date -38.0%
TRNS TRANSCAT INC COM 0.0%
Value $18,363 Shares 250 Share Price $73.45 Est. Cost/Share $30.00 Unrealized @ Report Date +144.9%
AKRE AKRE FOCUS ETF 0.0%
Value $17,969 Shares 340 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $17,920 Shares 43 Share Price $416.74 Est. Cost/Share $392.99 Unrealized @ Report Date +6.0%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $17,767 Shares 790 Share Price $22.49 Est. Cost/Share $19.68 Unrealized @ Report Date +14.3%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $17,716 Shares 187 Share Price $94.74 Est. Cost/Share $60.69 Unrealized @ Report Date +55.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $17,435 Shares 120 Share Price $145.29 Est. Cost/Share $121.01 Unrealized @ Report Date +20.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $17,385 Shares 773 Share Price $22.49 Est. Cost/Share $30.25 Unrealized @ Report Date -25.7%
NI NISOURCE INC COM 0.0%
Value $17,358 Shares 372 Share Price $46.66 Est. Cost/Share $38.61 Unrealized @ Report Date +20.9%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $17,320 Shares 3,506 Share Price $4.94 Est. Cost/Share $7.38 Unrealized @ Report Date -33.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $17,255 Shares 382 Share Price $45.17 Est. Cost/Share $100.67 Unrealized @ Report Date -55.1%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $17,041 Shares 152 Share Price $112.11 Est. Cost/Share $119.85 Unrealized @ Report Date -6.5%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $16,876 Shares 312 Share Price $54.09 Est. Cost/Share $52.26 Unrealized @ Report Date +3.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $16,631 Shares 47 Share Price $353.85 Est. Cost/Share $526.85 Unrealized @ Report Date -32.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $16,531 Shares 602 Share Price $27.46 Est. Cost/Share $18.54 Unrealized @ Report Date +48.1%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $16,468 Shares 400 Share Price $41.17 Est. Cost/Share $39.80 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $16,418 Shares 539 Share Price $30.46 Est. Cost/Share $28.21 Unrealized @ Report Date —
FDX FEDEX CORP COM 0.0%
Value $16,384 Shares 46 Share Price $356.17 Est. Cost/Share $215.22 Unrealized @ Report Date +65.5%
KVUE KENVUE INC COM 0.0%
Value $16,119 Shares 935 Share Price $17.24 Est. Cost/Share $20.74 Unrealized @ Report Date -16.9%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $16,111 Shares 1,336 Share Price $12.06 Est. Cost/Share $12.78 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $16,082 Shares 99 Share Price $162.44 Est. Cost/Share $192.18 Unrealized @ Report Date -15.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $16,029 Shares 758 Share Price $21.15 Est. Cost/Share $19.01 Unrealized @ Report Date —
COR CENCORA INC COM 0.0%
Value $16,021 Shares 51 Share Price $314.14 Est. Cost/Share $340.62 Unrealized @ Report Date -7.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $16,020 Shares 77 Share Price $208.05 Est. Cost/Share $86.79 Unrealized @ Report Date +139.7%
EVRG EVERGY INC COM 0.0%
Value $15,974 Shares 195 Share Price $81.92 Est. Cost/Share $65.58 Unrealized @ Report Date +24.9%
PCAR PACCAR INC COM 0.0%
Value $15,939 Shares 138 Share Price $115.50 Est. Cost/Share $62.14 Unrealized @ Report Date +85.9%
FFIV F5 INC COM 0.0%
Value $15,913 Shares 55 Share Price $289.33 Est. Cost/Share $276.25 Unrealized @ Report Date +4.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $15,616 Shares 40 Share Price $390.40 Est. Cost/Share $257.92 Unrealized @ Report Date +51.4%
DOX AMDOCS LTD SHS 0.0%
Value $15,532 Shares 238 Share Price $65.26 Est. Cost/Share $81.06 Unrealized @ Report Date -19.5%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $15,434 Shares 975 Share Price $15.83 * Est. Cost/Share $9.89 Unrealized @ Report Date -46.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $15,294 Shares 196 Share Price $78.03 Est. Cost/Share $88.51 Unrealized @ Report Date -11.8%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $15,171 Shares 594 Share Price $25.54 Est. Cost/Share $30.19 Unrealized @ Report Date -15.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $15,090 Shares 3,000 Share Price $5.03 Est. Cost/Share $3.98 Unrealized @ Report Date +26.5%
WRB BERKLEY W R CORP COM 0.0%
Value $14,913 Shares 225 Share Price $66.28 Est. Cost/Share $69.95 Unrealized @ Report Date -5.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $14,877 Shares 87 Share Price $171.00 Est. Cost/Share $185.35 Unrealized @ Report Date -7.7%
FE FIRSTENERGY CORP COM 0.0%
Value $14,724 Shares 291 Share Price $50.60 Est. Cost/Share $32.06 Unrealized @ Report Date +58.0%
ALB ALBEMARLE CORP COM 0.0%
Value $14,183 Shares 79 Share Price $179.53 Est. Cost/Share $58.33 Unrealized @ Report Date +207.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $14,100 Shares 48 Share Price $293.75 Est. Cost/Share $406.33 Unrealized @ Report Date -28.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $14,084 Shares 145 Share Price $97.13 Est. Cost/Share $72.98 Unrealized @ Report Date +33.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $13,908 Shares 12 Share Price $1159.00 Est. Cost/Share $1314.14 Unrealized @ Report Date -11.8%
EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 0.0%
Value $13,741 Shares 415 Share Price $33.11 Est. Cost/Share $19.25 Unrealized @ Report Date +72.0%
NUE NUCOR CORP COM 0.0%
Value $13,697 Shares 81 Share Price $169.10 Est. Cost/Share $115.51 Unrealized @ Report Date +46.4%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $13,653 Shares 47 Share Price $290.49 Est. Cost/Share $198.89 Unrealized @ Report Date +46.1%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $13,534 Shares 100 Share Price $135.34 Est. Cost/Share $67.48 Unrealized @ Report Date +100.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $13,508 Shares 80 Share Price $168.85 Est. Cost/Share $130.86 Unrealized @ Report Date +29.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $13,409 Shares 111 Share Price $120.80 Est. Cost/Share $129.49 Unrealized @ Report Date -6.7%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $13,352 Shares 193 Share Price $69.18 Est. Cost/Share $35.84 Unrealized @ Report Date +93.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $13,312 Shares 100 Share Price $133.12 Est. Cost/Share $211.48 Unrealized @ Report Date -37.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $13,288 Shares 400 Share Price $33.22 Est. Cost/Share $26.39 Unrealized @ Report Date +25.9%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $13,256 Shares 80 Share Price $165.70 Est. Cost/Share $154.20 Unrealized @ Report Date +7.5%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $13,130 Shares 145 Share Price $90.55 Est. Cost/Share $118.62 Unrealized @ Report Date -23.7%
NMTC NEUROONE MED TECHNOLOGIES CORP COM NEW 0.0%
Value $13,071 Shares 16,833 Share Price $0.78 * Est. Cost/Share $1.54 Unrealized @ Report Date +202.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $12,995 Shares 199 Share Price $65.30 Est. Cost/Share $61.25 Unrealized @ Report Date +6.6%
IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.0%
Value $12,953 Shares 722 Share Price $17.94 Est. Cost/Share $18.45 Unrealized @ Report Date -2.8%
RY ROYAL BK CDA COM 0.0%
Value $12,942 Shares 80 Share Price $161.78 Est. Cost/Share $122.31 Unrealized @ Report Date +32.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $12,742 Shares 88 Share Price $144.80 Est. Cost/Share $117.04 Unrealized @ Report Date +23.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $12,535 Shares 176 Share Price $71.22 Est. Cost/Share $70.83 Unrealized @ Report Date +0.5%
D DOMINION ENERGY INC COM 0.0%
Value $12,352 Shares 200 Share Price $61.76 Est. Cost/Share $47.65 Unrealized @ Report Date +29.7%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $12,235 Shares 125 Share Price $97.88 Est. Cost/Share $106.01 Unrealized @ Report Date -7.6%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $12,056 Shares 260 Share Price $46.37 Est. Cost/Share $29.39 Unrealized @ Report Date +57.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $11,985 Shares 173 Share Price $69.28 Est. Cost/Share $59.90 Unrealized @ Report Date +15.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $11,904 Shares 175 Share Price $68.02 Est. Cost/Share $55.34 Unrealized @ Report Date +22.9%
EQIX EQUINIX INC COM 0.0%
Value $11,763 Shares 12 Share Price $980.25 * Est. Cost/Share $799.35 Unrealized @ Report Date -4.4%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $11,747 Shares 260 Share Price $45.18 Est. Cost/Share $45.78 Unrealized @ Report Date -1.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $11,742 Shares 68 Share Price $172.68 Est. Cost/Share $172.71 Unrealized @ Report Date -0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $11,363 Shares 151 Share Price $75.25 Est. Cost/Share $82.00 Unrealized @ Report Date -8.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $11,244 Shares 16 Share Price $702.75 Est. Cost/Share $76.19 Unrealized @ Report Date +822.4%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $11,155 Shares 250 Share Price $44.62 Est. Cost/Share $31.35 Unrealized @ Report Date +42.4%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value $11,118 Shares 430 Share Price $25.86 Est. Cost/Share $25.36 Unrealized @ Report Date +1.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $11,009 Shares 54 Share Price $203.87 Est. Cost/Share $130.76 Unrealized @ Report Date +55.9%
HEI HEICO CORP NEW COM 0.0%
Value $10,968 Shares 40 Share Price $274.20 Est. Cost/Share $259.07 Unrealized @ Report Date +5.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $10,949 Shares 44 Share Price $248.84 Est. Cost/Share $277.05 Unrealized @ Report Date -10.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $10,938 Shares 50 Share Price $218.76 Est. Cost/Share $121.01 Unrealized @ Report Date +80.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $10,884 Shares 83 Share Price $131.13 Est. Cost/Share $135.52 Unrealized @ Report Date -3.4%
PLD PROLOGIS INC. COM 0.0%
Value $10,839 Shares 82 Share Price $132.18 * Est. Cost/Share $105.01 Unrealized @ Report Date +22.9%
HRI HERC HLDGS INC COM 0.0%
Value $10,829 Shares 109 Share Price $99.35 Est. Cost/Share $107.43 Unrealized @ Report Date -7.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $10,809 Shares 214 Share Price $50.51 Est. Cost/Share $81.81 Unrealized @ Report Date -38.3%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $10,743 Shares 265 Share Price $40.54 Est. Cost/Share $36.00 Unrealized @ Report Date +12.6%
COHR COHERENT CORP COM 0.0%
Value $10,719 Shares 45 Share Price $238.20 Est. Cost/Share $71.97 Unrealized @ Report Date +231.0%
PAYX PAYCHEX INC COM 0.0%
Value $10,686 Shares 116 Share Price $92.12 Est. Cost/Share $128.34 Unrealized @ Report Date -28.2%
DOW DOW HLDGS INC COM 0.0%
Value $10,621 Shares 255 Share Price $41.65 Est. Cost/Share $33.97 Unrealized @ Report Date +22.6%
CDW CDW CORP COM 0.0%
Value $10,605 Shares 88 Share Price $120.51 Est. Cost/Share $143.53 Unrealized @ Report Date -15.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $10,481 Shares 132 Share Price $79.40 Est. Cost/Share $74.91 Unrealized @ Report Date +6.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $10,462 Shares 133 Share Price $78.66 Est. Cost/Share $76.59 Unrealized @ Report Date +2.7%
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.0%
Value $10,424 Shares 400 Share Price $26.06 Est. Cost/Share $26.46 Unrealized @ Report Date -1.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $10,335 Shares 139 Share Price $74.35 Est. Cost/Share $162.68 Unrealized @ Report Date -54.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $10,222 Shares 180 Share Price $56.79 Est. Cost/Share $44.97 Unrealized @ Report Date +26.3%
SBUX STARBUCKS CORP COM 0.0%
Value $10,213 Shares 114 Share Price $89.59 Est. Cost/Share $84.91 Unrealized @ Report Date +5.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $10,165 Shares 36 Share Price $282.36 Est. Cost/Share $152.42 Unrealized @ Report Date +85.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $10,071 Shares 767 Share Price $13.13 Est. Cost/Share $15.55 Unrealized @ Report Date -15.6%
TGT TARGET CORP COM 0.0%
Value $10,060 Shares 83 Share Price $121.20 Est. Cost/Share $93.31 Unrealized @ Report Date +29.9%
AME AMETEK INC COM 0.0%
Value $9,861 Shares 46 Share Price $214.37 Est. Cost/Share $171.25 Unrealized @ Report Date +25.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $9,860 Shares 30 Share Price $328.67 Est. Cost/Share $181.27 Unrealized @ Report Date +81.3%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value $9,677 Shares 136 Share Price $71.15 Est. Cost/Share $77.19 Unrealized @ Report Date -7.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $9,617 Shares 30 Share Price $320.57 Est. Cost/Share $344.79 Unrealized @ Report Date -7.0%
HLN HALEON PLC SPON ADS 0.0%
Value $9,510 Shares 950 Share Price $10.01 Est. Cost/Share $7.53 Unrealized @ Report Date +33.0%
TXT TEXTRON INC COM 0.0%
Value $9,456 Shares 108 Share Price $87.56 Est. Cost/Share $72.30 Unrealized @ Report Date +21.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value $9,455 Shares 92 Share Price $102.77 Est. Cost/Share $100.61 Unrealized @ Report Date +2.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $9,345 Shares 74 Share Price $126.28 Est. Cost/Share $126.67 Unrealized @ Report Date -0.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $9,303 Shares 61 Share Price $152.51 Est. Cost/Share $137.67 Unrealized @ Report Date +10.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $9,302 Shares 32 Share Price $290.69 Est. Cost/Share $307.51 Unrealized @ Report Date -5.5%
WAT WATERS CORP COM 0.0%
Value $9,232 Shares 31 Share Price $297.81 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $9,200 Shares 1,020 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $9,150 Shares 212 Share Price $43.16 Est. Cost/Share $36.53 Unrealized @ Report Date +18.1%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $9,058 Shares 350 Share Price $25.88 Est. Cost/Share $23.57 Unrealized @ Report Date —
AON AON PLC SHS CL A 0.0%
Value $9,038 Shares 28 Share Price $322.79 Est. Cost/Share $361.30 Unrealized @ Report Date -10.7%
ROST ROSS STORES INC COM 0.0%
Value $8,882 Shares 41 Share Price $216.63 Est. Cost/Share $137.79 Unrealized @ Report Date +57.2%
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%
Value $8,881 Shares 175 Share Price $50.75 Est. Cost/Share $51.12 Unrealized @ Report Date -0.7%
PNR PENTAIR PLC SHS 0.0%
Value $8,798 Shares 101 Share Price $87.11 Est. Cost/Share $92.89 Unrealized @ Report Date -6.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $8,731 Shares 50 Share Price $174.62 Est. Cost/Share $179.97 Unrealized @ Report Date -3.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $8,700 Shares 114 Share Price $76.32 Est. Cost/Share $75.09 Unrealized @ Report Date +1.6%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $8,676 Shares 900 Share Price $9.64 Est. Cost/Share $10.16 Unrealized @ Report Date —
NKE NIKE INC CL B 0.0%
Value $8,662 Shares 164 Share Price $52.82 Est. Cost/Share $59.08 Unrealized @ Report Date -10.6%
CCI CROWN CASTLE INC COM 0.0%
Value $8,619 Shares 106 Share Price $81.31 * Est. Cost/Share $91.09 Unrealized @ Report Date -2.6%
GL GLOBE LIFE INC COM 0.0%
Value $8,489 Shares 61 Share Price $139.16 Est. Cost/Share $120.89 Unrealized @ Report Date +15.1%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $8,415 Shares 275 Share Price $30.60 Est. Cost/Share $21.82 Unrealized @ Report Date —
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $8,083 Shares 60 Share Price $134.72 Est. Cost/Share $90.35 Unrealized @ Report Date +49.1%
CC CHEMOURS CO COM 0.0%
Value $8,063 Shares 366 Share Price $22.03 Est. Cost/Share $25.26 Unrealized @ Report Date -12.8%
— INVESCO BD FD COM 0.0%
Value $8,025 Shares 535 Share Price $15.00 Est. Cost/Share $15.44 Unrealized @ Report Date —
MOS MOSAIC CO COM 0.0%
Value $8,007 Shares 314 Share Price $25.50 Est. Cost/Share $31.40 Unrealized @ Report Date -18.8%
SLB SLB LIMITED COM STK 0.0%
Value $7,965 Shares 155 Share Price $51.39 Est. Cost/Share $33.94 Unrealized @ Report Date +51.4%
MIDD MIDDLEBY CORP COM 0.0%
Value $7,955 Shares 60 Share Price $132.58 Est. Cost/Share $135.63 Unrealized @ Report Date -2.2%
CPAY CORPAY INC COM SHS 0.0%
Value $7,857 Shares 27 Share Price $291.00 Est. Cost/Share $290.32 Unrealized @ Report Date +0.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $7,844 Shares 95 Share Price $82.57 Est. Cost/Share $81.38 Unrealized @ Report Date +1.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $7,736 Shares 129 Share Price $59.97 Est. Cost/Share $38.54 Unrealized @ Report Date +55.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $7,598 Shares 148 Share Price $51.34 Est. Cost/Share $50.23 Unrealized @ Report Date +2.0%
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $7,548 Shares 947 Share Price $7.97 Est. Cost/Share $9.19 Unrealized @ Report Date -13.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $7,527 Shares 162 Share Price $46.46 Est. Cost/Share $36.56 Unrealized @ Report Date +27.1%
EG EVEREST GROUP LTD COM 0.0%
Value $7,518 Shares 23 Share Price $326.87 Est. Cost/Share $343.73 Unrealized @ Report Date -4.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $7,504 Shares 301 Share Price $24.93 Est. Cost/Share $27.40 Unrealized @ Report Date -9.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $7,476 Shares 50 Share Price $149.52 Est. Cost/Share $153.13 Unrealized @ Report Date -2.4%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $7,435 Shares 92 Share Price $80.82 Est. Cost/Share $73.58 Unrealized @ Report Date +9.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $7,413 Shares 74 Share Price $100.18 Est. Cost/Share $104.27 Unrealized @ Report Date -3.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $7,301 Shares 212 Share Price $34.44 Est. Cost/Share $35.99 Unrealized @ Report Date -4.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $7,295 Shares 64 Share Price $113.98 Est. Cost/Share $110.36 Unrealized @ Report Date +3.3%
MET METLIFE INC COM 0.0%
Value $7,284 Shares 103 Share Price $70.72 Est. Cost/Share $75.82 Unrealized @ Report Date -6.7%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $7,231 Shares 296 Share Price $24.43 * Est. Cost/Share $25.57 Unrealized @ Report Date -6.9%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $7,194 Shares 125 Share Price $57.55 Est. Cost/Share $50.21 Unrealized @ Report Date +14.6%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $7,136 Shares 249 Share Price $28.66 Est. Cost/Share $28.94 Unrealized @ Report Date -1.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $7,117 Shares 60 Share Price $118.62 Est. Cost/Share $100.02 Unrealized @ Report Date +18.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $7,095 Shares 21 Share Price $337.86 Est. Cost/Share $93.22 Unrealized @ Report Date +262.4%
GIB CGI INC CL A SUB VTG 0.0%
Value $7,091 Shares 97 Share Price $73.10 Est. Cost/Share $105.05 Unrealized @ Report Date -30.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $7,035 Shares 36 Share Price $195.42 Est. Cost/Share $236.42 Unrealized @ Report Date -17.3%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $6,829 Shares 268 Share Price $25.48 Est. Cost/Share $16.62 Unrealized @ Report Date +53.3%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $6,820 Shares 635 Share Price $10.74 Est. Cost/Share $10.73 Unrealized @ Report Date +0.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $6,809 Shares 52 Share Price $130.94 Est. Cost/Share $91.75 Unrealized @ Report Date +42.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $6,799 Shares 105 Share Price $64.75 Est. Cost/Share $64.52 Unrealized @ Report Date +0.3%
— BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value $6,720 Shares 700 Share Price $9.60 Est. Cost/Share $9.53 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.0%
Value $6,681 Shares 425 Share Price $15.72 Est. Cost/Share $24.37 Unrealized @ Report Date -35.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $6,670 Shares 25 Share Price $266.80 Est. Cost/Share $201.32 Unrealized @ Report Date +32.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $6,597 Shares 70 Share Price $94.24 Est. Cost/Share $88.07 Unrealized @ Report Date +7.0%
NVR NVR INC COM 0.0%
Value $6,590 Shares 1 Share Price $6590.00 Est. Cost/Share $7166.99 Unrealized @ Report Date -8.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $6,526 Shares 301 Share Price $21.68 Est. Cost/Share $9.33 Unrealized @ Report Date +132.3%
TRMB TRIMBLE INC COM 0.0%
Value $6,523 Shares 100 Share Price $65.23 Est. Cost/Share $65.65 Unrealized @ Report Date -0.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value $6,518 Shares 155 Share Price $42.05 Est. Cost/Share $29.27 Unrealized @ Report Date +43.6%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $6,468 Shares 400 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $6,370 Shares 51 Share Price $124.90 Est. Cost/Share $91.12 Unrealized @ Report Date +37.1%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $6,367 Shares 58 Share Price $109.78 Est. Cost/Share $110.64 Unrealized @ Report Date -0.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $6,359 Shares 26 Share Price $244.58 Est. Cost/Share $147.23 Unrealized @ Report Date +69.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $6,351 Shares 81 Share Price $78.41 Est. Cost/Share $78.63 Unrealized @ Report Date -0.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $6,306 Shares 5 Share Price $1261.20 Est. Cost/Share $1117.50 Unrealized @ Report Date +12.9%
TWLO TWILIO INC CL A 0.0%
Value $6,291 Shares 50 Share Price $125.82 Est. Cost/Share $182.23 Unrealized @ Report Date -31.0%
IVZ INVESCO LTD SHS 0.0%
Value $6,267 Shares 258 Share Price $24.29 Est. Cost/Share $14.01 Unrealized @ Report Date +73.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $6,265 Shares 327 Share Price $19.16 * Est. Cost/Share $14.18 Unrealized @ Report Date +28.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $6,261 Shares 126 Share Price $49.69 Est. Cost/Share $44.97 Unrealized @ Report Date +10.5%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $6,004 Shares 1,900 Share Price $3.16 Est. Cost/Share $8.12 Unrealized @ Report Date -61.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $5,930 Shares 24 Share Price $247.08 Est. Cost/Share $125.78 Unrealized @ Report Date +96.4%
IEX IDEX CORP COM 0.0%
Value $5,876 Shares 31 Share Price $189.55 Est. Cost/Share $175.50 Unrealized @ Report Date +8.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $5,868 Shares 43 Share Price $136.47 Est. Cost/Share $135.75 Unrealized @ Report Date +0.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $5,847 Shares 100 Share Price $58.47 Est. Cost/Share $44.28 Unrealized @ Report Date +32.0%
IBBQ INVESCO NASDAQ BIOTECHNOLOGY ETF 0.0%
Value $5,798 Shares 200 Share Price $28.99 Est. Cost/Share $23.02 Unrealized @ Report Date +25.9%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $5,744 Shares 122 Share Price $47.08 Est. Cost/Share $47.06 Unrealized @ Report Date +0.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $5,690 Shares 112 Share Price $50.80 Est. Cost/Share $43.55 Unrealized @ Report Date +16.6%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $5,682 Shares 300 Share Price $18.94 Est. Cost/Share $20.06 Unrealized @ Report Date -5.6%
CHE CHEMED CORP NEW COM 0.0%
Value $5,666 Shares 15 Share Price $377.73 Est. Cost/Share $435.02 Unrealized @ Report Date -13.2%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $5,575 Shares 63 Share Price $88.49 Est. Cost/Share $52.03 Unrealized @ Report Date +70.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $5,526 Shares 65 Share Price $85.02 Est. Cost/Share $62.30 Unrealized @ Report Date —
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $5,486 Shares 188 Share Price $29.18 Est. Cost/Share $29.30 Unrealized @ Report Date -0.4%
DXCM DEXCOM INC COM 0.0%
Value $5,464 Shares 87 Share Price $62.80 Est. Cost/Share $78.38 Unrealized @ Report Date -19.9%
DDOG DATADOG INC CL A COM 0.0%
Value $5,430 Shares 46 Share Price $118.04 Est. Cost/Share $158.02 Unrealized @ Report Date -25.3%
TRI THOMSON REUTERS CORP COM 0.0%
Value $5,399 Shares 60 Share Price $89.98 Est. Cost/Share $184.35 Unrealized @ Report Date -51.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value $5,365 Shares 26 Share Price $206.35 Est. Cost/Share $211.53 Unrealized @ Report Date -2.5%
KEY KEYCORP COM 0.0%
Value $5,353 Shares 267 Share Price $20.05 Est. Cost/Share $15.05 Unrealized @ Report Date +33.2%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $5,335 Shares 108 Share Price $49.40 Est. Cost/Share $47.96 Unrealized @ Report Date +3.0%
BBY BEST BUY INC COM 0.0%
Value $5,329 Shares 83 Share Price $64.20 Est. Cost/Share $65.40 Unrealized @ Report Date -1.8%
FTNT FORTINET INC COM 0.0%
Value $5,312 Shares 65 Share Price $81.72 Est. Cost/Share $67.38 Unrealized @ Report Date +21.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $5,211 Shares 81 Share Price $64.33 Est. Cost/Share $73.78 Unrealized @ Report Date -12.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $5,205 Shares 88 Share Price $59.15 * Est. Cost/Share $66.62 Unrealized @ Report Date -6.9%
FTXH FIRST TRUST NASDAQ PHARMACEUTICALS ETF 0.0%
Value $5,154 Shares 150 Share Price $34.36 Est. Cost/Share $34.16 Unrealized @ Report Date +0.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $5,139 Shares 19 Share Price $270.47 Est. Cost/Share $72.20 Unrealized @ Report Date +274.7%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $5,132 Shares 40 Share Price $128.30 Est. Cost/Share $132.69 Unrealized @ Report Date -3.3%
CPRT COPART INC COM 0.0%
Value $5,113 Shares 154 Share Price $33.20 Est. Cost/Share $39.46 Unrealized @ Report Date -15.9%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $5,113 Shares 114 Share Price $44.85 Est. Cost/Share $45.00 Unrealized @ Report Date -0.3%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $5,070 Shares 89 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $4,982 Shares 200 Share Price $24.91 Est. Cost/Share $25.06 Unrealized @ Report Date -0.6%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $4,965 Shares 117 Share Price $42.44 Est. Cost/Share $41.78 Unrealized @ Report Date +1.6%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $4,948 Shares 231 Share Price $21.42 Est. Cost/Share $20.61 Unrealized @ Report Date +3.9%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $4,915 Shares 125 Share Price $39.32 Est. Cost/Share $37.41 Unrealized @ Report Date +5.1%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $4,894 Shares 279 Share Price $17.54 Est. Cost/Share $17.72 Unrealized @ Report Date -1.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $4,872 Shares 403 Share Price $12.09 Est. Cost/Share $8.35 Unrealized @ Report Date +44.8%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $4,665 Shares 94 Share Price $49.63 Est. Cost/Share $51.27 Unrealized @ Report Date -3.2%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $4,582 Shares 333 Share Price $13.76 Est. Cost/Share $14.36 Unrealized @ Report Date -4.2%
PGX INVESCO PREFERRED ETF 0.0%
Value $4,580 Shares 421 Share Price $10.88 Est. Cost/Share $11.80 Unrealized @ Report Date -7.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,490 Shares 41 Share Price $109.51 Est. Cost/Share $86.31 Unrealized @ Report Date +26.9%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value $4,461 Shares 113 Share Price $39.48 Est. Cost/Share $38.35 Unrealized @ Report Date +2.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $4,386 Shares 47 Share Price $93.32 Est. Cost/Share $64.61 Unrealized @ Report Date +44.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,361 Shares 60 Share Price $72.68 Est. Cost/Share $57.76 Unrealized @ Report Date +25.8%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $4,350 Shares 54 Share Price $80.56 Est. Cost/Share $78.88 Unrealized @ Report Date +2.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $4,341 Shares 94 Share Price $46.18 Est. Cost/Share $45.16 Unrealized @ Report Date +2.3%
INTU INTUIT COM 0.0%
Value $4,324 Shares 10 Share Price $432.40 Est. Cost/Share $663.55 Unrealized @ Report Date -34.8%
HSIC SCHEIN HENRY INC COM 0.0%
Value $4,275 Shares 58 Share Price $73.71 Est. Cost/Share $68.84 Unrealized @ Report Date +7.1%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $4,268 Shares 108 Share Price $39.52 Est. Cost/Share $40.13 Unrealized @ Report Date -1.5%
WCC WESCO INTL INC COM 0.0%
Value $4,231 Shares 15 Share Price $282.07 * Est. Cost/Share $41.44 Unrealized @ Report Date +560.3%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $4,208 Shares 85 Share Price $49.51 Est. Cost/Share $49.72 Unrealized @ Report Date -0.4%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $4,204 Shares 29 Share Price $144.97 Est. Cost/Share $139.03 Unrealized @ Report Date +4.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $4,200 Shares 31 Share Price $135.48 Est. Cost/Share $46.44 Unrealized @ Report Date +191.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $4,069 Shares 45 Share Price $90.42 Est. Cost/Share $115.96 Unrealized @ Report Date -22.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $4,062 Shares 67 Share Price $60.63 Est. Cost/Share $61.14 Unrealized @ Report Date -0.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $4,020 Shares 35 Share Price $114.86 Est. Cost/Share $77.69 Unrealized @ Report Date +47.8%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $94.77 Unrealized @ Report Date +2.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3,985 Shares 21 Share Price $189.76 Est. Cost/Share $301.68 Unrealized @ Report Date -37.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $3,947 Shares 92 Share Price $42.90 Est. Cost/Share $27.43 Unrealized @ Report Date —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $3,936 Shares 35 Share Price $112.46 Est. Cost/Share $87.90 Unrealized @ Report Date +27.9%
HAL HALLIBURTON CO COM 0.0%
Value $3,821 Shares 98 Share Price $38.99 Est. Cost/Share $20.56 Unrealized @ Report Date +89.6%
CXT CRANE NXT CO COM 0.0%
Value $3,531 Shares 87 Share Price $40.59 Est. Cost/Share $58.99 Unrealized @ Report Date -31.2%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $3,490 Shares 1,000 Share Price $3.49 Est. Cost/Share $4.41 Unrealized @ Report Date -20.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $3,480 Shares 57 Share Price $61.05 Est. Cost/Share $37.27 Unrealized @ Report Date +63.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $3,431 Shares 40 Share Price $85.78 Est. Cost/Share $58.40 Unrealized @ Report Date +46.9%
BAX BAXTER INTL INC COM 0.0%
Value $3,360 Shares 200 Share Price $16.80 Est. Cost/Share $75.29 Unrealized @ Report Date -77.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $3,325 Shares 66 Share Price $50.38 Est. Cost/Share $48.80 Unrealized @ Report Date +2.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $3,270 Shares 65 Share Price $50.31 Est. Cost/Share $84.31 Unrealized @ Report Date -40.3%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $3,214 Shares 10 Share Price $321.40 Est. Cost/Share $186.23 Unrealized @ Report Date +72.6%
CLH CLEAN HARBORS INC COM 0.0%
Value $3,154 Shares 11 Share Price $286.73 Est. Cost/Share $218.92 Unrealized @ Report Date +31.0%
SCI SERVICE CORP INTL COM 0.0%
Value $3,135 Shares 38 Share Price $82.50 Est. Cost/Share $70.96 Unrealized @ Report Date +16.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,129 Shares 190 Share Price $16.47 Est. Cost/Share $24.37 Unrealized @ Report Date -33.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $3,106 Shares 87 Share Price $35.70 Est. Cost/Share $45.98 Unrealized @ Report Date -22.4%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $3,091 Shares 67 Share Price $46.13 Est. Cost/Share $40.92 Unrealized @ Report Date +12.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $3,053 Shares 53 Share Price $57.60 Est. Cost/Share $33.22 Unrealized @ Report Date +73.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $3,027 Shares 11 Share Price $275.18 Est. Cost/Share $236.14 Unrealized @ Report Date +16.5%
CE CELANESE CORP DEL COM 0.0%
Value $3,025 Shares 46 Share Price $65.76 Est. Cost/Share $49.77 Unrealized @ Report Date +32.2%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $3,024 Shares 33 Share Price $91.64 Est. Cost/Share $83.24 Unrealized @ Report Date +10.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $2,921 Shares 29 Share Price $100.72 Est. Cost/Share $103.17 Unrealized @ Report Date -2.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $2,850 Shares 21 Share Price $135.71 * Est. Cost/Share $21.02 Unrealized @ Report Date +29.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,799 Shares 12 Share Price $233.25 Est. Cost/Share $182.05 Unrealized @ Report Date +28.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $2,797 Shares 29 Share Price $96.45 Est. Cost/Share $106.16 Unrealized @ Report Date -9.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,763 Shares 75 Share Price $36.84 Est. Cost/Share $37.47 Unrealized @ Report Date -1.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $2,759 Shares 41 Share Price $67.29 Est. Cost/Share $78.46 Unrealized @ Report Date -14.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $2,696 Shares 81 Share Price $33.28 Est. Cost/Share $11.25 Unrealized @ Report Date +195.9%
B BARRICK MNG CORP COM SHS 0.0%
Value $2,651 Shares 65 Share Price $40.78 Est. Cost/Share $19.29 Unrealized @ Report Date +111.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $2,607 Shares 12 Share Price $217.25 Est. Cost/Share $204.47 Unrealized @ Report Date +6.2%
MCK MCKESSON CORP COM 0.0%
Value $2,596 Shares 3 Share Price $865.33 Est. Cost/Share $703.74 Unrealized @ Report Date +23.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $2,499 Shares 32 Share Price $78.09 Est. Cost/Share $56.54 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $2,493 Shares 108 Share Price $23.08 Est. Cost/Share $31.06 Unrealized @ Report Date -25.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,329 Shares 31 Share Price $75.13 Est. Cost/Share $63.69 Unrealized @ Report Date +18.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value $2,324 Shares 11 Share Price $211.27 Est. Cost/Share $147.12 Unrealized @ Report Date +43.6%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $2,215 Shares 53 Share Price $41.79 Est. Cost/Share $25.75 Unrealized @ Report Date +62.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $2,187 Shares 2 Share Price $1093.50 Est. Cost/Share $633.58 Unrealized @ Report Date +72.6%
WPP WPP PLC NEW ADR 0.0%
Value $2,161 Shares 139 Share Price $15.55 Est. Cost/Share $37.49 Unrealized @ Report Date -58.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $2,115 Shares 25 Share Price $84.60 Est. Cost/Share $9.12 Unrealized @ Report Date +827.8%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $2,075 Shares 20 Share Price $103.75 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $2,033 Shares 41 Share Price $49.59 Est. Cost/Share $51.54 Unrealized @ Report Date -2.7%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $2,033 Shares 439 Share Price $4.63 Est. Cost/Share $4.34 Unrealized @ Report Date —
VPU VANGUARD UTILITIES ETF 0.0%
Value $1,994 Shares 10 Share Price $199.40 Est. Cost/Share $162.69 Unrealized @ Report Date +21.8%
WEN WENDYS CO COM 0.0%
Value $1,981 Shares 285 Share Price $6.95 Est. Cost/Share $22.62 Unrealized @ Report Date -69.3%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $1,925 Shares 94 Share Price $20.48 Est. Cost/Share $27.27 Unrealized @ Report Date -24.9%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1,925 Shares 52 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $1,899 Shares 52 Share Price $36.52 Est. Cost/Share $37.71 Unrealized @ Report Date -3.8%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $1,878 Shares 16 Share Price $117.38 Est. Cost/Share $24.97 Unrealized @ Report Date +370.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1,833 Shares 34 Share Price $53.91 Est. Cost/Share $53.46 Unrealized @ Report Date +0.8%
KIM KIMCO REALTY CORP COM 0.0%
Value $1,820 Shares 81 Share Price $22.47 * Est. Cost/Share $20.24 Unrealized @ Report Date -0.9%
STLA STELLANTIS N.V SHS 0.0%
Value $1,773 Shares 250 Share Price $7.09 Est. Cost/Share $10.03 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $1,607 Shares 32 Share Price $50.22 Est. Cost/Share $75.26 Unrealized @ Report Date -33.3%
CF CF INDUSTRIES HOLD COM 0.0%
Value $1,558 Shares 12 Share Price $129.83 Est. Cost/Share $81.93 Unrealized @ Report Date +58.5%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $1,552 Shares 14 Share Price $110.86 Est. Cost/Share $115.09 Unrealized @ Report Date -3.7%
NIO NIO INC SPON ADS 0.0%
Value $1,508 Shares 250 Share Price $6.03 Est. Cost/Share $34.17 Unrealized @ Report Date -82.4%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $1,465 Shares 48 Share Price $30.52 Est. Cost/Share $31.77 Unrealized @ Report Date -3.9%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $1,449 Shares 56 Share Price $25.88 Est. Cost/Share $21.40 Unrealized @ Report Date +20.9%
CNX CNX RES CORP COM 0.0%
Value $1,388 Shares 36 Share Price $38.56 Est. Cost/Share $26.93 Unrealized @ Report Date +43.1%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,374 Shares 91 Share Price $15.10 Est. Cost/Share $9.50 Unrealized @ Report Date +58.1%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1,365 Shares 21 Share Price $65.00 * Est. Cost/Share $67.34 Unrealized @ Report Date -1.3%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $1,361 Shares 13 Share Price $104.69 Est. Cost/Share $74.75 Unrealized @ Report Date +40.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,346 Shares 29 Share Price $46.41 * Est. Cost/Share $70.79 Unrealized @ Report Date -30.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1,319 Shares 25 Share Price $52.76 Est. Cost/Share $89.99 Unrealized @ Report Date -41.4%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $1,312 Shares 16 Share Price $82.00 Est. Cost/Share $78.05 Unrealized @ Report Date +5.0%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $1,274 Shares 20 Share Price $63.70 Est. Cost/Share $65.06 Unrealized @ Report Date -2.1%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $1,269 Shares 26 Share Price $48.81 Est. Cost/Share $52.42 Unrealized @ Report Date -8.1%
MFEM PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF 0.0%
Value $1,251 Shares 50 Share Price $25.02 Est. Cost/Share $19.43 Unrealized @ Report Date +28.7%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $1,224 Shares 25 Share Price $48.96 Est. Cost/Share $48.26 Unrealized @ Report Date +1.5%
FTXG FIRST TRUST NASDAQ FOOD & BEVERAGE ETF 0.0%
Value $1,218 Shares 55 Share Price $22.15 Est. Cost/Share $22.43 Unrealized @ Report Date -1.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,214 Shares 51 Share Price $23.80 Est. Cost/Share $23.29 Unrealized @ Report Date +2.3%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $1,196 Shares 28 Share Price $42.71 Est. Cost/Share $37.85 Unrealized @ Report Date +12.8%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $1,182 Shares 18 Share Price $65.67 Est. Cost/Share $65.95 Unrealized @ Report Date -0.4%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $1,180 Shares 40 Share Price $29.50 Est. Cost/Share $31.03 Unrealized @ Report Date -4.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,140 Shares 34 Share Price $33.53 Est. Cost/Share $26.91 Unrealized @ Report Date +24.6%
SCHP SCHWAB US TIPS ETF 0.0%
Value $1,118 Shares 42 Share Price $26.62 Est. Cost/Share $26.76 Unrealized @ Report Date -0.6%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $1,101 Shares 24 Share Price $45.88 Est. Cost/Share $44.28 Unrealized @ Report Date +3.6%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $1,070 Shares 23 Share Price $46.52 Est. Cost/Share $26.41 Unrealized @ Report Date +76.2%
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $1,026 Shares 26 Share Price $39.46 Est. Cost/Share $40.82 Unrealized @ Report Date -3.3%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $977 Shares 10 Share Price $97.70 Est. Cost/Share $68.14 Unrealized @ Report Date +43.4%
FUL FULLER H B CO COM 0.0%
Value $971 Shares 16 Share Price $60.69 Est. Cost/Share $39.85 Unrealized @ Report Date +54.8%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $943 Shares 16 Share Price $58.94 Est. Cost/Share $33.03 Unrealized @ Report Date +78.4%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $919 Shares 11 Share Price $83.55 Est. Cost/Share $86.04 Unrealized @ Report Date -2.9%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $841 Shares 50 Share Price $16.82 Est. Cost/Share $18.96 Unrealized @ Report Date -11.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $687 Shares 100 Share Price $6.87 Est. Cost/Share $3.96 Unrealized @ Report Date +73.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $677 Shares 3 Share Price $225.67 * Est. Cost/Share $251.07 Unrealized @ Report Date -4.4%
FLR FLUOR CORP COM 0.0%
Value $653 Shares 14 Share Price $46.64 Est. Cost/Share $36.63 Unrealized @ Report Date +27.4%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $645 Shares 30 Share Price $21.50 Est. Cost/Share $21.92 Unrealized @ Report Date -2.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $613 Shares 13 Share Price $47.15 Est. Cost/Share $42.37 Unrealized @ Report Date +11.3%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $542 Shares 200 Share Price $2.71 Est. Cost/Share $10.00 Unrealized @ Report Date —
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $530 Shares 60 Share Price $8.83 Est. Cost/Share $25.42 Unrealized @ Report Date -65.2%
WAB WABTEC COM 0.0%
Value $500 Shares 2 Share Price $250.00 Est. Cost/Share $98.21 Unrealized @ Report Date +154.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $447 Shares 16 Share Price $27.94 Est. Cost/Share $32.13 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC COM 0.0%
Value $395 Shares 100 Share Price $3.95 Est. Cost/Share $7.79 Unrealized @ Report Date -49.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $388 Shares 9 Share Price $43.11 Est. Cost/Share $45.79 Unrealized @ Report Date -6.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $380 Shares 15 Share Price $25.33 Est. Cost/Share $31.09 Unrealized @ Report Date -18.6%
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value $335 Shares 15 Share Price $22.33 Est. Cost/Share $22.71 Unrealized @ Report Date -1.5%
TDUP THREDUP INC CL A 0.0%
Value $328 Shares 100 Share Price $3.28 Est. Cost/Share $4.56 Unrealized @ Report Date -28.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $306 Shares 5 Share Price $61.20 * Est. Cost/Share $37.27 Unrealized @ Report Date +77.4%
TKR TIMKEN CO COM 0.0%
Value $302 Shares 3 Share Price $100.67 Est. Cost/Share $99.34 Unrealized @ Report Date +1.2%
OI O-I GLASS INC COM 0.0%
Value $284 Shares 27 Share Price $10.52 Est. Cost/Share $10.91 Unrealized @ Report Date -3.7%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $282 Shares 24 Share Price $11.75 Est. Cost/Share $9.07 Unrealized @ Report Date +29.4%
VREX VAREX IMAGING CORP COM 0.0%
Value $276 Shares 26 Share Price $10.62 Est. Cost/Share $25.76 Unrealized @ Report Date -58.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value $210 Shares 31 Share Price $6.77 Est. Cost/Share $18.71 Unrealized @ Report Date -63.7%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $199 Shares 21 Share Price $9.48 Est. Cost/Share $8.82 Unrealized @ Report Date +7.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $171 Shares 13 Share Price $13.15 Est. Cost/Share $26.22 Unrealized @ Report Date -50.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $146 Shares 21 Share Price $6.95 Est. Cost/Share $2.20 Unrealized @ Report Date +215.6%
CTXR CITIUS PHARMACEUTICALS INC COM 0.0%
Value $144 Shares 160 Share Price $0.90 Est. Cost/Share $6.74 Unrealized @ Report Date -86.6%
FDIQ INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $60.33 Unrealized @ Report Date +13.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $146.77 Unrealized @ Report Date -8.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $48 Shares 8 Share Price $6.00 Est. Cost/Share $18.76 Unrealized @ Report Date -68.1%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $26 Shares 3 Share Price $8.67 Est. Cost/Share $16.97 Unrealized @ Report Date -48.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $20 Shares 3 Share Price $6.67 * Est. Cost/Share $7.09 Unrealized @ Report Date -4.0%
ATON PORTAGE BIOTECH INC SHS NEW 0.0%
Value $3 Shares 8 Share Price $0.38 Est. Cost/Share $6.63 Unrealized @ Report Date —