Princeton Global Asset Management LLC Diversified Active

Location: Princeton, NJ

CIK: 0001767349 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $698M (100.0% shares, 0.0% debt)

Holdings (831)

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 6.7%
Value $47.03M Shares 98,482 Share Price $477.57 Est. Cost/Share $66.35 Unrealized @ Report Date +619.7%
AVGO BROADCOM INC COM 5.8%
Value $40.65M Shares 107,614 Share Price $377.75 Est. Cost/Share $146.06 Unrealized @ Report Date +158.6%
MSFT MICROSOFT CORP COM 3.8%
Value $26.85M Shares 71,980 Share Price $373.02 Est. Cost/Share $191.89 Unrealized @ Report Date +94.4%
PWR QUANTA SVCS INC COM 3.6%
Value $25.41M Shares 35,293 Share Price $720.04 Est. Cost/Share $172.19 Unrealized @ Report Date +318.2%
GOOGL ALPHABET INC CAP STK CL A 3.3%
Value $23.27M Shares 65,113 Share Price $357.37 Est. Cost/Share $123.13 Unrealized @ Report Date +190.2%
JPM JPMORGAN CHASE & CO COM 3.0%
Value $21.07M Shares 64,373 Share Price $327.33 Est. Cost/Share $107.53 Unrealized @ Report Date +204.4%
AAPL APPLE INC COM 2.2%
Value $15.63M Shares 54,021 Share Price $289.36 Est. Cost/Share $155.19 Unrealized @ Report Date +86.5%
BX BLACKSTONE INC COM 2.0%
Value $13.75M Shares 116,857 Share Price $117.67 Est. Cost/Share $64.97 Unrealized @ Report Date +81.1%
ETR ENTERGY CORP NEW COM 1.9%
Value $13.29M Shares 115,709 Share Price $114.86 Est. Cost/Share $72.26 Unrealized @ Report Date +59.0%
CRH CRH PLC ORD 1.8%
Value $12.58M Shares 117,582 Share Price $107.00 Est. Cost/Share $57.14 Unrealized @ Report Date +87.3%
NVDA NVIDIA CORPORATION COM 1.8%
Value $12.47M Shares 62,315 Share Price $200.09 Est. Cost/Share $166.02 Unrealized @ Report Date +20.5%
GOOG ALPHABET INC CAP STK CL C 1.8%
Value $12.24M Shares 34,642 Share Price $353.33 Est. Cost/Share $133.39 Unrealized @ Report Date +164.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value $11.72M Shares 23,432 Share Price $500.38 Est. Cost/Share $263.38 Unrealized @ Report Date +90.0%
V VISA INC COM CL A 1.7%
Value $11.61M Shares 33,827 Share Price $343.09 Est. Cost/Share $210.28 Unrealized @ Report Date +63.2%
LRCX LAM RESEARCH CORP COM NEW 1.6%
Value $11.09M Shares 25,602 Share Price $433.32 Est. Cost/Share $80.44 Unrealized @ Report Date +438.7%
JNJ JOHNSON & JOHNSON COM 1.5%
Value $10.64M Shares 41,882 Share Price $253.97 Est. Cost/Share $141.83 Unrealized @ Report Date +79.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.5%
Value $10.58M Shares 139,603 Share Price $75.79 Est. Cost/Share $51.00 Unrealized @ Report Date +48.6%
APH AMPHENOL CORP CL A 1.4%
Value $9.849M Shares 55,859 Share Price $176.32 Est. Cost/Share $118.39 Unrealized @ Report Date +48.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 1.3%
Value $9.293M Shares 92,865 Share Price $100.07 Est. Cost/Share $79.73 Unrealized @ Report Date +25.5%
ETN EATON CORP PLC SHS 1.3%
Value $8.867M Shares 20,808 Share Price $426.12 Est. Cost/Share $168.35 Unrealized @ Report Date +153.1%
AMZN AMAZON COM INC COM 1.3%
Value $8.838M Shares 37,081 Share Price $238.34 Est. Cost/Share $165.61 Unrealized @ Report Date +43.9%
GLD SPDR GOLD SHARES 1.2%
Value $8.424M Shares 22,867 Share Price $368.38 Est. Cost/Share $162.46 Unrealized @ Report Date +126.7%
TPR TAPESTRY INC COM 1.1%
Value $7.948M Shares 54,300 Share Price $146.38 Est. Cost/Share $42.21 Unrealized @ Report Date +246.8%
BAC BANK OF AMER CORP COM 1.1%
Value $7.543M Shares 132,375 Share Price $56.98 Est. Cost/Share $32.76 Unrealized @ Report Date +74.0%
LIN LINDE PLC SHS 1.1%
Value $7.494M Shares 14,441 Share Price $518.94 Est. Cost/Share $333.87 Unrealized @ Report Date +55.4%
LLY ELI LILLY & CO COM 1.0%
Value $6.975M Shares 5,815 Share Price $1199.40 Est. Cost/Share $925.41 Unrealized @ Report Date +29.6%
CB CHUBB LIMITED COM 1.0%
Value $6.687M Shares 19,625 Share Price $340.74 Est. Cost/Share $173.69 Unrealized @ Report Date +96.2%
ABBV ABBVIE INC COM 1.0%
Value $6.667M Shares 26,493 Share Price $251.64 Est. Cost/Share $79.52 Unrealized @ Report Date +216.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.9%
Value $6.573M Shares 13,233 Share Price $496.71 Est. Cost/Share $212.69 Unrealized @ Report Date +133.5%
CSL CARLISLE COS INC COM 0.9%
Value $6.184M Shares 17,048 Share Price $362.75 Est. Cost/Share $182.28 Unrealized @ Report Date +99.0%
VRT VERTIV HOLDINGS CO COM CL A 0.9%
Value $6.055M Shares 18,084 Share Price $334.82 Est. Cost/Share $136.14 Unrealized @ Report Date +145.9%
WSO WATSCO INC COM 0.9%
Value $6.009M Shares 14,419 Share Price $416.74 Est. Cost/Share $291.01 Unrealized @ Report Date +43.2%
RTX RTX CORPORATION COM 0.9%
Value $5.975M Shares 31,492 Share Price $189.73 Est. Cost/Share $134.54 Unrealized @ Report Date +41.0%
MPC MARATHON PETE CORP COM 0.8%
Value $5.471M Shares 21,399 Share Price $255.67 Est. Cost/Share $84.90 Unrealized @ Report Date +201.2%
META META PLATFORMS INC CL A 0.7%
Value $5.117M Shares 9,084 Share Price $563.27 Est. Cost/Share $649.69 Unrealized @ Report Date -13.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.7%
Value $5.105M Shares 61,619 Share Price $82.84 Est. Cost/Share $52.23 Unrealized @ Report Date +58.6%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.7%
Value $5.053M Shares 54,115 Share Price $93.38 Est. Cost/Share $86.67 Unrealized @ Report Date +7.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value $4.839M Shares 50,108 Share Price $96.58 Est. Cost/Share $79.34 Unrealized @ Report Date +21.7%
KO COCA COLA CO COM 0.7%
Value $4.792M Shares 58,963 Share Price $81.27 Est. Cost/Share $55.64 Unrealized @ Report Date +46.1%
NEE NEXTERA ENERGY INC COM 0.7%
Value $4.737M Shares 53,973 Share Price $87.77 Est. Cost/Share $65.46 Unrealized @ Report Date +34.1%
PKG PACKAGING CORP AMER COM 0.6%
Value $4.51M Shares 18,928 Share Price $238.29 Est. Cost/Share $105.70 Unrealized @ Report Date +125.4%
XEL XCEL ENERGY INC COM 0.6%
Value $4.455M Shares 55,475 Share Price $80.30 Est. Cost/Share $78.34 Unrealized @ Report Date +2.5%
VMC VULCAN MATLS CO COM 0.6%
Value $4.432M Shares 15,024 Share Price $295.02 Est. Cost/Share $137.43 Unrealized @ Report Date +114.7%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.6%
Value $4.308M Shares 70,090 Share Price $61.46 Est. Cost/Share $51.33 Unrealized @ Report Date +19.7%
SONY SONY GROUP CORP SPONSORED ADR 0.6%
Value $4.179M Shares 208,339 Share Price $20.06 Est. Cost/Share $12.02 Unrealized @ Report Date +66.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.6%
Value $4.171M Shares 79,064 Share Price $52.76 Est. Cost/Share $36.85 Unrealized @ Report Date +43.2%
TJX TJX COS INC NEW COM 0.6%
Value $4.171M Shares 27,533 Share Price $151.50 Est. Cost/Share $157.38 Unrealized @ Report Date -3.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value $4.071M Shares 72,079 Share Price $56.48 Est. Cost/Share $55.79 Unrealized @ Report Date +1.2%
HD HOME DEPOT INC COM 0.6%
Value $3.918M Shares 11,108 Share Price $352.67 Est. Cost/Share $232.55 Unrealized @ Report Date +51.7%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.6%
Value $3.858M Shares 76,269 Share Price $50.58 Est. Cost/Share $50.40 Unrealized @ Report Date +0.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $3.797M Shares 10,260 Share Price $370.04 Est. Cost/Share $270.49 Unrealized @ Report Date +36.8%
TMUS T-MOBILE US INC COM 0.5%
Value $3.749M Shares 22,354 Share Price $167.73 Est. Cost/Share $232.95 Unrealized @ Report Date -28.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value $3.658M Shares 69,799 Share Price $52.41 Est. Cost/Share $52.30 Unrealized @ Report Date +0.2%
QLTY GMO US QUALITY ETF 0.5%
Value $3.655M Shares 87,812 Share Price $41.62 Est. Cost/Share $30.71 Unrealized @ Report Date +35.5%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value $3.531M Shares 19,808 Share Price $178.24 Est. Cost/Share $311.84 Unrealized @ Report Date -42.8%
EOG EOG RES INC COM 0.5%
Value $3.511M Shares 27,063 Share Price $129.73 Est. Cost/Share $91.06 Unrealized @ Report Date +42.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value $3.505M Shares 68,656 Share Price $51.05 Est. Cost/Share $50.70 Unrealized @ Report Date +0.7%
NDAQ NASDAQ INC COM 0.5%
Value $3.401M Shares 43,146 Share Price $78.82 Est. Cost/Share $89.51 Unrealized @ Report Date -11.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.5%
Value $3.29M Shares 25,738 Share Price $127.81 Est. Cost/Share $106.56 Unrealized @ Report Date +19.9%
VTV VANGUARD VALUE ETF 0.5%
Value $3.231M Shares 14,828 Share Price $217.93 Est. Cost/Share $180.12 Unrealized @ Report Date +21.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $3.029M Shares 6,041 Share Price $501.37 Est. Cost/Share $321.84 Unrealized @ Report Date +55.8%
TTE TOTALENERGIES SE ACT 0.4%
Value $3.011M Shares 38,727 Share Price $77.76 Est. Cost/Share $76.41 Unrealized @ Report Date +1.8%
VOO VANGUARD S&P 500 ETF 0.4%
Value $2.978M Shares 4,335 Share Price $686.88 Est. Cost/Share $526.02 Unrealized @ Report Date +30.6%
PG PROCTER & GAMBLE CO COM 0.4%
Value $2.949M Shares 20,111 Share Price $146.64 Est. Cost/Share $155.82 Unrealized @ Report Date -5.9%
RSG REPUBLIC SVCS INC COM 0.4%
Value $2.812M Shares 13,195 Share Price $213.09 Est. Cost/Share $148.65 Unrealized @ Report Date +43.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.4%
Value $2.584M Shares 9,502 Share Price $271.94 Est. Cost/Share $69.98 Unrealized @ Report Date +288.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.3%
Value $2.361M Shares 17,241 Share Price $136.95 Est. Cost/Share $129.36 Unrealized @ Report Date +5.9%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.3%
Value $2.297M Shares 31,785 Share Price $72.28 Est. Cost/Share $41.20 Unrealized @ Report Date +75.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.3%
Value $2.272M Shares 38,556 Share Price $58.92 Est. Cost/Share $38.98 Unrealized @ Report Date +51.1%
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value $2.253M Shares 9,071 Share Price $248.38 Est. Cost/Share $310.24 Unrealized @ Report Date -19.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $2.129M Shares 14,353 Share Price $148.31 Est. Cost/Share $112.70 Unrealized @ Report Date +31.6%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $2.07M Shares 2,047 Share Price $1011.37 Est. Cost/Share $282.89 Unrealized @ Report Date +257.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $2.049M Shares 26,571 Share Price $77.11 Est. Cost/Share $61.39 Unrealized @ Report Date +25.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $2.046M Shares 17,537 Share Price $116.67 Est. Cost/Share $72.93 Unrealized @ Report Date +60.0%
WFC WELLS FARGO & CO COM 0.3%
Value $2.043M Shares 24,726 Share Price $82.64 Est. Cost/Share $80.28 Unrealized @ Report Date +2.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.3%
Value $1.916M Shares 36,599 Share Price $52.34 Est. Cost/Share $52.23 Unrealized @ Report Date +0.2%
BTOT ISHARES TOTAL USD FIXED INCOME MARKET ETF 0.3%
Value $1.859M Shares 37,441 Share Price $49.65 Est. Cost/Share $49.65 Unrealized @ Report Date -0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.854M Shares 31,059 Share Price $59.69 Est. Cost/Share $44.81 Unrealized @ Report Date +33.2%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.2%
Value $1.574M Shares 62,335 Share Price $25.25 Est. Cost/Share $24.82 Unrealized @ Report Date +1.7%
GLW CORNING INC COM 0.2%
Value $1.551M Shares 6,071 Share Price $255.45 Est. Cost/Share $34.55 Unrealized @ Report Date +639.4%
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $1.548M Shares 2,073 Share Price $746.86 Est. Cost/Share $553.39 Unrealized @ Report Date +34.9%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $1.538M Shares 8,073 Share Price $190.51 Est. Cost/Share $123.68 Unrealized @ Report Date +54.0%
AMAT APPLIED MATLS INC COM 0.2%
Value $1.494M Shares 2,066 Share Price $723.15 Est. Cost/Share $230.16 Unrealized @ Report Date +214.1%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%
Value $1.49M Shares 61,529 Share Price $24.22 Est. Cost/Share $24.86 Unrealized @ Report Date -2.6%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $1.472M Shares 10,767 Share Price $136.73 Est. Cost/Share $136.73 Unrealized @ Report Date —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%
Value $1.43M Shares 28,043 Share Price $51.00 Est. Cost/Share $50.84 Unrealized @ Report Date +0.3%
VST VISTRA CORP COM 0.2%
Value $1.405M Shares 8,858 Share Price $158.64 Est. Cost/Share $159.10 Unrealized @ Report Date -0.3%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $1.4M Shares 2,135 Share Price $655.95 Est. Cost/Share $356.06 Unrealized @ Report Date +84.2%
DIVB ISHARES CORE DIVIDEND ETF 0.2%
Value $1.389M Shares 22,544 Share Price $61.60 Est. Cost/Share $44.61 Unrealized @ Report Date +38.1%
CSCO CISCO SYS INC COM 0.2%
Value $1.368M Shares 11,647 Share Price $117.46 Est. Cost/Share $46.66 Unrealized @ Report Date +151.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $1.362M Shares 42,950 Share Price $31.71 Est. Cost/Share $26.98 Unrealized @ Report Date +17.5%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $1.221M Shares 1,659 Share Price $736.22 Est. Cost/Share $603.24 Unrealized @ Report Date +22.1%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.2%
Value $1.135M Shares 45,050 Share Price $25.19 Est. Cost/Share $25.23 Unrealized @ Report Date -0.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $1.073M Shares 38,746 Share Price $27.70 Est. Cost/Share $20.82 Unrealized @ Report Date +33.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $1.005M Shares 41,649 Share Price $24.14 Est. Cost/Share $24.59 Unrealized @ Report Date -1.8%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.1%
Value $995K Shares 10,542 Share Price $94.42 Est. Cost/Share $55.49 Unrealized @ Report Date +70.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $940K Shares 6,423 Share Price $146.41 Est. Cost/Share $111.52 Unrealized @ Report Date +31.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value $930K Shares 3,515 Share Price $264.72 Est. Cost/Share $134.84 Unrealized @ Report Date +96.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $930K Shares 13,047 Share Price $71.25 Est. Cost/Share $56.98 Unrealized @ Report Date +25.0%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.1%
Value $929K Shares 4,970 Share Price $186.87 Est. Cost/Share $101.39 Unrealized @ Report Date +84.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $928K Shares 9,373 Share Price $98.98 Est. Cost/Share $98.69 Unrealized @ Report Date +0.3%
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value $918K Shares 4,549 Share Price $201.89 Est. Cost/Share $128.50 Unrealized @ Report Date +57.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $916K Shares 6,929 Share Price $132.24 Est. Cost/Share $82.64 Unrealized @ Report Date +60.0%
KLAC KLA CORP COM NEW 0.1%
Value $907K Shares 3,007 Share Price $301.69 Est. Cost/Share $1396.19 Unrealized @ Report Date -78.4%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.1%
Value $901K Shares 46,710 Share Price $19.29 Est. Cost/Share $20.35 Unrealized @ Report Date -5.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $873K Shares 7,912 Share Price $110.32 Est. Cost/Share $84.56 Unrealized @ Report Date +30.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $868K Shares 2,888 Share Price $300.44 Est. Cost/Share $220.66 Unrealized @ Report Date +36.2%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $867K Shares 17,163 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.1%
Value $840K Shares 15,113 Share Price $55.57 Est. Cost/Share $50.65 Unrealized @ Report Date +9.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $834K Shares 8,153 Share Price $102.30 Est. Cost/Share $62.62 Unrealized @ Report Date +63.4%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $827K Shares 15,723 Share Price $52.60 Est. Cost/Share $52.49 Unrealized @ Report Date +0.2%
PEP PEPSICO INC COM 0.1%
Value $809K Shares 5,976 Share Price $135.39 Est. Cost/Share $127.21 Unrealized @ Report Date +6.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $801K Shares 9,873 Share Price $81.16 Est. Cost/Share $56.33 Unrealized @ Report Date +44.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $778K Shares 6,264 Share Price $124.17 Est. Cost/Share $114.90 Unrealized @ Report Date +8.1%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $772K Shares 825 Share Price $935.52 Est. Cost/Share $565.65 Unrealized @ Report Date +65.4%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.1%
Value $769K Shares 34,884 Share Price $22.03 Est. Cost/Share $26.51 Unrealized @ Report Date -16.9%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value $764K Shares 32,972 Share Price $23.16 Est. Cost/Share $23.23 Unrealized @ Report Date -0.3%
ABT ABBOTT LABORATORIES COM 0.1%
Value $755K Shares 8,320 Share Price $90.74 Est. Cost/Share $92.10 Unrealized @ Report Date -1.5%
PSX PHILLIPS 66 COM 0.1%
Value $731K Shares 4,326 Share Price $169.07 Est. Cost/Share $103.01 Unrealized @ Report Date +64.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $713K Shares 2,107 Share Price $338.17 Est. Cost/Share $283.92 Unrealized @ Report Date +19.1%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $705K Shares 941 Share Price $748.73 Est. Cost/Share $555.75 Unrealized @ Report Date +34.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $696K Shares 20,581 Share Price $33.84 Est. Cost/Share $24.75 Unrealized @ Report Date +36.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $673K Shares 13,308 Share Price $50.57 Est. Cost/Share $50.23 Unrealized @ Report Date +0.7%
DTE DTE ENERGY CO COM 0.1%
Value $667K Shares 4,380 Share Price $152.37 Est. Cost/Share $85.62 Unrealized @ Report Date +78.0%
DE DEERE & CO COM 0.1%
Value $655K Shares 1,033 Share Price $634.51 Est. Cost/Share $480.17 Unrealized @ Report Date +32.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $654K Shares 2,325 Share Price $281.24 Est. Cost/Share $226.36 Unrealized @ Report Date +24.2%
J JACOBS SOLUTIONS INC COM 0.1%
Value $651K Shares 5,166 Share Price $126.00 Est. Cost/Share $135.68 Unrealized @ Report Date -7.1%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value $615K Shares 25,367 Share Price $24.23 Est. Cost/Share $24.05 Unrealized @ Report Date +0.8%
CAT CATERPILLAR INC COM 0.1%
Value $576K Shares 541 Share Price $1065.35 Est. Cost/Share $251.40 Unrealized @ Report Date +323.6%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value $572K Shares 26,240 Share Price $21.80 Est. Cost/Share $21.90 Unrealized @ Report Date -0.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $560K Shares 2,275 Share Price $246.22 Est. Cost/Share $213.76 Unrealized @ Report Date +15.2%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.1%
Value $559K Shares 11,936 Share Price $46.84 Est. Cost/Share $47.06 Unrealized @ Report Date -0.5%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%
Value $550K Shares 2,866 Share Price $191.75 Est. Cost/Share $80.78 Unrealized @ Report Date +137.4%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value $549K Shares 9,740 Share Price $56.33 Est. Cost/Share $34.36 Unrealized @ Report Date —
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.1%
Value $545K Shares 9,179 Share Price $59.35 Est. Cost/Share $44.24 Unrealized @ Report Date +34.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $543K Shares 5,097 Share Price $106.47 Est. Cost/Share $104.61 Unrealized @ Report Date +1.8%
WSM WILLIAMS SONOMA INC COM 0.1%
Value $536K Shares 2,300 Share Price $233.10 Est. Cost/Share $155.03 Unrealized @ Report Date +50.4%
HUBB HUBBELL INC COM 0.1%
Value $528K Shares 1,010 Share Price $523.20 Est. Cost/Share $279.56 Unrealized @ Report Date +87.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $524K Shares 15,040 Share Price $34.81 Est. Cost/Share $24.06 Unrealized @ Report Date +44.7%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $523K Shares 1,583 Share Price $330.10 Est. Cost/Share $276.90 Unrealized @ Report Date +19.2%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%
Value $508K Shares 19,825 Share Price $25.64 Est. Cost/Share $25.48 Unrealized @ Report Date +0.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $508K Shares 4,973 Share Price $102.16 Est. Cost/Share $105.80 Unrealized @ Report Date -3.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $506K Shares 1,741 Share Price $290.59 Est. Cost/Share $187.43 Unrealized @ Report Date +55.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $505K Shares 2,267 Share Price $222.91 Est. Cost/Share $187.92 Unrealized @ Report Date +18.6%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $497K Shares 1,579 Share Price $314.64 Est. Cost/Share $150.32 Unrealized @ Report Date +109.3%
MRK MERCK & CO INC COM 0.1%
Value $492K Shares 3,825 Share Price $128.51 Est. Cost/Share $85.40 Unrealized @ Report Date +50.5%
FIW FIRST TRUST WATER ETF 0.1%
Value $482K Shares 4,403 Share Price $109.53 Est. Cost/Share $74.44 Unrealized @ Report Date +47.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $480K Shares 8,139 Share Price $58.98 Est. Cost/Share $59.19 Unrealized @ Report Date -0.4%
CW CURTISS WRIGHT CORP COM 0.1%
Value $477K Shares 630 Share Price $757.76 Est. Cost/Share $111.72 Unrealized @ Report Date +578.2%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $477K Shares 4,589 Share Price $103.96 Est. Cost/Share $75.91 Unrealized @ Report Date +37.0%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.1%
Value $466K Shares 6,229 Share Price $74.85 Est. Cost/Share $67.58 Unrealized @ Report Date +10.8%
GRMN GARMIN LTD SHS 0.1%
Value $444K Shares 1,870 Share Price $237.54 Est. Cost/Share $231.09 Unrealized @ Report Date +2.8%
GOOD GLADSTONE COMMERCIAL CORP COM 0.1%
Value $427K Shares 34,715 Share Price $12.30 Est. Cost/Share $12.43 Unrealized @ Report Date —
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.1%
Value $425K Shares 20,412 Share Price $20.84 Est. Cost/Share $20.81 Unrealized @ Report Date +0.2%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%
Value $413K Shares 3,204 Share Price $129.02 Est. Cost/Share $120.13 Unrealized @ Report Date +7.4%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $411K Shares 2,703 Share Price $152.21 Est. Cost/Share $132.82 Unrealized @ Report Date +14.6%
KBWB INVESCO KBW BANK ETF 0.1%
Value $405K Shares 4,354 Share Price $92.98 Est. Cost/Share $84.24 Unrealized @ Report Date +10.4%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $394K Shares 3,566 Share Price $110.62 Est. Cost/Share $67.50 Unrealized @ Report Date +63.9%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.1%
Value $392K Shares 10,007 Share Price $39.14 Est. Cost/Share $38.87 Unrealized @ Report Date +0.7%
TXN TEXAS INSTRS INC COM 0.1%
Value $380K Shares 1,275 Share Price $298.00 Est. Cost/Share $123.39 Unrealized @ Report Date +141.6%
LOW LOWES COS INC COM 0.1%
Value $372K Shares 1,686 Share Price $220.49 Est. Cost/Share $165.80 Unrealized @ Report Date +33.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $371K Shares 10,100 Share Price $36.76 Est. Cost/Share $26.07 Unrealized @ Report Date —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.1%
Value $366K Shares 14,394 Share Price $25.42 Est. Cost/Share $25.34 Unrealized @ Report Date +0.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value $366K Shares 2,493 Share Price $146.75 Est. Cost/Share $40.69 Unrealized @ Report Date +260.6%
BA BOEING CO COM 0.1%
Value $355K Shares 1,639 Share Price $216.47 Est. Cost/Share $192.54 Unrealized @ Report Date +12.4%
FIX COMFORT SYS USA INC COM 0.1%
Value $353K Shares 178 Share Price $1983.83 Est. Cost/Share $668.91 Unrealized @ Report Date +196.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $350K Shares 2,213 Share Price $158.06 Est. Cost/Share $100.48 Unrealized @ Report Date +57.3%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $346K Shares 2,242 Share Price $154.30 Est. Cost/Share $121.20 Unrealized @ Report Date +27.3%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $338K Shares 7,836 Share Price $43.08 Est. Cost/Share $32.75 Unrealized @ Report Date +31.5%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $336K Shares 3,816 Share Price $87.93 Est. Cost/Share $67.61 Unrealized @ Report Date +30.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $328K Shares 8,910 Share Price $36.87 Est. Cost/Share $26.59 Unrealized @ Report Date +38.7%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $326K Shares 10,800 Share Price $30.17 Est. Cost/Share $14.25 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $318K Shares 3,336 Share Price $95.44 Est. Cost/Share $88.64 Unrealized @ Report Date +7.7%
COP CONOCOPHILLIPS COM 0.0%
Value $313K Shares 3,006 Share Price $103.96 Est. Cost/Share $111.65 Unrealized @ Report Date -6.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $312K Shares 3,655 Share Price $85.49 Est. Cost/Share $74.67 Unrealized @ Report Date +14.5%
TSLA TESLA INC COM 0.0%
Value $307K Shares 729 Share Price $420.80 Est. Cost/Share $259.93 Unrealized @ Report Date +61.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $299K Shares 7,065 Share Price $42.34 Est. Cost/Share $38.88 Unrealized @ Report Date +8.9%
MO ALTRIA GROUP INC COM 0.0%
Value $296K Shares 4,114 Share Price $71.96 Est. Cost/Share $38.58 Unrealized @ Report Date +86.5%
NFLX NETFLIX INC. COM 0.0%
Value $282K Shares 3,945 Share Price $71.40 Est. Cost/Share $107.07 Unrealized @ Report Date -33.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $280K Shares 3,818 Share Price $73.41 Est. Cost/Share $74.37 Unrealized @ Report Date -1.3%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $280K Shares 12,230 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date +0.0%
CVX CHEVRON CORPORATION COM 0.0%
Value $280K Shares 1,687 Share Price $165.77 Est. Cost/Share $139.58 Unrealized @ Report Date +18.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $279K Shares 1,178 Share Price $236.72 Est. Cost/Share $185.92 Unrealized @ Report Date +27.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $275K Shares 1,293 Share Price $212.69 Est. Cost/Share $193.14 Unrealized @ Report Date +10.2%
SO SOUTHERN CO COM 0.0%
Value $275K Shares 2,872 Share Price $95.71 Est. Cost/Share $65.88 Unrealized @ Report Date +45.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $274K Shares 2,580 Share Price $106.31 Est. Cost/Share $83.05 Unrealized @ Report Date +28.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $272K Shares 5,617 Share Price $48.43 Est. Cost/Share $49.39 Unrealized @ Report Date -1.9%
GE GE AEROSPACE COM NEW 0.0%
Value $271K Shares 725 Share Price $373.91 Est. Cost/Share $123.19 Unrealized @ Report Date +203.4%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $265K Shares 6,994 Share Price $37.95 Est. Cost/Share $30.65 Unrealized @ Report Date +23.8%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $263K Shares 2,997 Share Price $87.88 Est. Cost/Share $81.89 Unrealized @ Report Date +7.3%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $259K Shares 13,237 Share Price $19.60 Est. Cost/Share $15.85 Unrealized @ Report Date +23.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $256K Shares 1,865 Share Price $137.53 Est. Cost/Share $121.65 Unrealized @ Report Date +13.1%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $256K Shares 1,616 Share Price $158.25 Est. Cost/Share $124.84 Unrealized @ Report Date +26.8%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $244K Shares 1,556 Share Price $156.97 Est. Cost/Share $84.19 Unrealized @ Report Date +86.4%
CRM SALESFORCE INC COM 0.0%
Value $244K Shares 1,558 Share Price $156.65 Est. Cost/Share $221.78 Unrealized @ Report Date -29.4%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $239K Shares 4,500 Share Price $53.11 Est. Cost/Share $35.18 Unrealized @ Report Date +51.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $238K Shares 1,050 Share Price $227.06 Est. Cost/Share $208.78 Unrealized @ Report Date +8.8%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $236K Shares 2,965 Share Price $79.43 Est. Cost/Share $95.13 Unrealized @ Report Date -16.5%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $233K Shares 16,870 Share Price $13.83 Est. Cost/Share $11.29 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $232K Shares 955 Share Price $242.43 Est. Cost/Share $206.75 Unrealized @ Report Date +17.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $231K Shares 5,438 Share Price $42.41 Est. Cost/Share $42.81 Unrealized @ Report Date -0.9%
AFL AFLAC INC COM 0.0%
Value $228K Shares 1,948 Share Price $117.25 Est. Cost/Share $76.72 Unrealized @ Report Date +52.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $225K Shares 1,242 Share Price $180.91 Est. Cost/Share $73.93 Unrealized @ Report Date +144.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $224K Shares 1,363 Share Price $164.64 Est. Cost/Share $125.22 Unrealized @ Report Date +31.4%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $224K Shares 1,373 Share Price $163.30 Est. Cost/Share $106.82 Unrealized @ Report Date +52.9%
MCD MCDONALDS CORP COM 0.0%
Value $223K Shares 826 Share Price $270.25 Est. Cost/Share $207.63 Unrealized @ Report Date +30.2%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $221K Shares 8,633 Share Price $25.58 Est. Cost/Share $25.53 Unrealized @ Report Date +0.2%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $219K Shares 1,200 Share Price $182.28 Est. Cost/Share $79.02 Unrealized @ Report Date +130.7%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $218K Shares 2,421 Share Price $89.85 Est. Cost/Share $58.13 Unrealized @ Report Date +54.6%
WELL WELLTOWER INC COM 0.0%
Value $209K Shares 920 Share Price $226.97 Est. Cost/Share $120.92 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $207K Shares 14,076 Share Price $14.73 Est. Cost/Share $12.34 Unrealized @ Report Date +19.4%
QCOM QUALCOMM INC COM 0.0%
Value $205K Shares 1,110 Share Price $184.85 Est. Cost/Share $142.64 Unrealized @ Report Date +29.5%
GEV GE VERNOVA INC COM 0.0%
Value $205K Shares 174 Share Price $1177.70 Est. Cost/Share $295.50 Unrealized @ Report Date +297.6%
EASG XTRACKERS MSCI EAFE SELECTION EQUITY ETF 0.0%
Value $203K Shares 5,296 Share Price $38.35 Est. Cost/Share $32.79 Unrealized @ Report Date +17.0%
CCJ CAMECO CORP COM 0.0%
Value $202K Shares 1,980 Share Price $101.86 Est. Cost/Share $44.98 Unrealized @ Report Date +126.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $201K Shares 1,594 Share Price $126.34 Est. Cost/Share $102.82 Unrealized @ Report Date +22.9%
VO VANGUARD MID-CAP ETF 0.0%
Value $200K Shares 2,488 Share Price $80.57 Est. Cost/Share $74.26 Unrealized @ Report Date +8.5%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $199K Shares 1,629 Share Price $122.29 Est. Cost/Share $112.92 Unrealized @ Report Date +8.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $199K Shares 3,450 Share Price $57.63 Est. Cost/Share $47.70 Unrealized @ Report Date +20.8%
MSIF MSC INCOME FUND INC COM 0.0%
Value $198K Shares 17,121 Share Price $11.57 Est. Cost/Share $13.17 Unrealized @ Report Date -12.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $197K Shares 2,399 Share Price $82.27 Est. Cost/Share $81.31 Unrealized @ Report Date +1.2%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $196K Shares 1,674 Share Price $117.06 Est. Cost/Share $86.23 Unrealized @ Report Date +35.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $195K Shares 1,423 Share Price $136.81 Est. Cost/Share $80.73 Unrealized @ Report Date +69.5%
QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $194K Shares 2,025 Share Price $96.01 Est. Cost/Share $58.33 Unrealized @ Report Date +64.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $188K Shares 453 Share Price $415.23 Est. Cost/Share $325.98 Unrealized @ Report Date +27.5%
MTB M & T BK CORP COM 0.0%
Value $187K Shares 787 Share Price $238.01 Est. Cost/Share $148.94 Unrealized @ Report Date +59.8%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $185K Shares 3,742 Share Price $49.55 Est. Cost/Share $31.45 Unrealized @ Report Date +57.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $184K Shares 317 Share Price $580.91 Est. Cost/Share $119.05 Unrealized @ Report Date +388.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $182K Shares 671 Share Price $270.67 Est. Cost/Share $168.74 Unrealized @ Report Date +60.3%
AMGN AMGEN INC COM 0.0%
Value $181K Shares 499 Share Price $361.98 Est. Cost/Share $230.31 Unrealized @ Report Date +57.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $181K Shares 823 Share Price $219.43 Est. Cost/Share $112.70 Unrealized @ Report Date +94.7%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $179K Shares 3,878 Share Price $46.14 Est. Cost/Share $43.75 Unrealized @ Report Date +5.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $179K Shares 1,661 Share Price $107.65 Est. Cost/Share $105.34 Unrealized @ Report Date +2.2%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $175K Shares 2,500 Share Price $69.90 Est. Cost/Share $51.48 Unrealized @ Report Date +35.8%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $174K Shares 2,848 Share Price $61.10 Est. Cost/Share $46.81 Unrealized @ Report Date +30.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $173K Shares 1,368 Share Price $126.59 Est. Cost/Share $102.00 Unrealized @ Report Date +24.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $169K Shares 3,979 Share Price $42.59 Est. Cost/Share $29.78 Unrealized @ Report Date +43.0%
INTC INTEL CORP COM 0.0%
Value $165K Shares 1,183 Share Price $139.63 Est. Cost/Share $45.76 Unrealized @ Report Date +205.1%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $163K Shares 1,148 Share Price $142.39 Est. Cost/Share $111.27 Unrealized @ Report Date +28.0%
T AT&T INC COM 0.0%
Value $162K Shares 7,827 Share Price $20.70 Est. Cost/Share $17.30 Unrealized @ Report Date +19.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $161K Shares 721 Share Price $223.98 Est. Cost/Share $248.58 Unrealized @ Report Date -9.9%
CMI CUMMINS INC COM 0.0%
Value $159K Shares 223 Share Price $713.21 Est. Cost/Share $342.00 Unrealized @ Report Date +108.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $158K Shares 1,632 Share Price $96.89 Est. Cost/Share $82.15 Unrealized @ Report Date +17.9%
OEF ISHARES S&P 100 ETF 0.0%
Value $155K Shares 424 Share Price $365.87 Est. Cost/Share $340.43 Unrealized @ Report Date +7.5%
AZN ASTRAZENECA PLC ORD 0.0%
Value $155K Shares 828 Share Price $187.11 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
URI UNITED RENTALS INC COM 0.0%
Value $154K Shares 136 Share Price $1131.76 Est. Cost/Share $704.29 Unrealized @ Report Date +60.9%
WMT WALMART INC COM 0.0%
Value $152K Shares 1,338 Share Price $113.28 Est. Cost/Share $77.07 Unrealized @ Report Date +46.9%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $151K Shares 953 Share Price $158.64 Est. Cost/Share $117.23 Unrealized @ Report Date +35.3%
ECL ECOLAB INC COM 0.0%
Value $148K Shares 532 Share Price $278.77 Est. Cost/Share $169.94 Unrealized @ Report Date +63.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $146K Shares 4,388 Share Price $33.29 Est. Cost/Share $44.04 Unrealized @ Report Date -24.4%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $145K Shares 2,709 Share Price $53.62 Est. Cost/Share $37.00 Unrealized @ Report Date +44.9%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value $144K Shares 3,414 Share Price $42.19 Est. Cost/Share $38.27 Unrealized @ Report Date +10.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $143K Shares 980 Share Price $146.06 Est. Cost/Share $121.45 Unrealized @ Report Date +20.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $141K Shares 897 Share Price $157.03 Est. Cost/Share $135.50 Unrealized @ Report Date +15.8%
BK BANK OF NY MELLON CORP COM 0.0%
Value $141K Shares 974 Share Price $144.55 * Est. Cost/Share $86.17 Unrealized @ Report Date +61.5%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $140K Shares 3,056 Share Price $45.65 Est. Cost/Share $45.21 Unrealized @ Report Date +1.0%
BLK BLACKROCK INC COM 0.0%
Value $139K Shares 144 Share Price $962.51 Est. Cost/Share $922.90 Unrealized @ Report Date +4.2%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $138K Shares 559 Share Price $246.21 Est. Cost/Share $209.99 Unrealized @ Report Date +17.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $137K Shares 4,719 Share Price $28.96 Est. Cost/Share $21.80 Unrealized @ Report Date +32.9%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $137K Shares 1,741 Share Price $78.42 Est. Cost/Share $59.10 Unrealized @ Report Date +32.7%
C CITIGROUP INC COM NEW 0.0%
Value $136K Shares 974 Share Price $139.96 Est. Cost/Share $79.35 Unrealized @ Report Date +76.4%
AMLP ALERIAN MLP ETF 0.0%
Value $135K Shares 2,600 Share Price $51.85 Est. Cost/Share $45.37 Unrealized @ Report Date +14.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $134K Shares 262 Share Price $513.27 Est. Cost/Share $513.59 Unrealized @ Report Date +0.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $133K Shares 1,297 Share Price $102.81 Est. Cost/Share $86.44 Unrealized @ Report Date +18.9%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $131K Shares 5,145 Share Price $25.39 Est. Cost/Share $25.29 Unrealized @ Report Date +0.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $130K Shares 1,578 Share Price $82.63 Est. Cost/Share $76.04 Unrealized @ Report Date +8.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $127K Shares 259 Share Price $491.16 Est. Cost/Share $455.28 Unrealized @ Report Date +7.9%
HON HONEYWELL INTL INC COM 0.0%
Value $126K Shares 563 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $126K Shares 2,350 Share Price $53.47 Est. Cost/Share $44.60 Unrealized @ Report Date +19.9%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $124K Shares 563 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $124K Shares 912 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
IEV ISHARES EUROPE ETF 0.0%
Value $122K Shares 1,676 Share Price $72.86 Est. Cost/Share $61.00 Unrealized @ Report Date +19.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $121K Shares 570 Share Price $212.03 Est. Cost/Share $132.76 Unrealized @ Report Date +59.7%
DIS DISNEY WALT CO COM 0.0%
Value $120K Shares 1,250 Share Price $96.24 Est. Cost/Share $108.75 Unrealized @ Report Date -11.5%
JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value $120K Shares 2,385 Share Price $50.39 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%
USB US BANCORP COM NEW 0.0%
Value $116K Shares 1,927 Share Price $60.40 Est. Cost/Share $45.43 Unrealized @ Report Date +33.0%
XYL XYLEM INC COM 0.0%
Value $116K Shares 979 Share Price $118.16 Est. Cost/Share $83.51 Unrealized @ Report Date +41.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $115K Shares 250 Share Price $458.76 Est. Cost/Share $117.64 Unrealized @ Report Date +290.0%
TAFI AB TAX-AWARE SHORT DURATION MUNICIPAL ETF 0.0%
Value $114K Shares 4,518 Share Price $25.22 Est. Cost/Share $25.30 Unrealized @ Report Date -0.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $114K Shares 279 Share Price $407.26 Est. Cost/Share $421.55 Unrealized @ Report Date -3.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $113K Shares 824 Share Price $136.68 Est. Cost/Share $105.69 Unrealized @ Report Date +29.3%
CTVA CORTEVA INC COM 0.0%
Value $111K Shares 1,314 Share Price $84.67 Est. Cost/Share $64.29 Unrealized @ Report Date +31.7%
DRSK APTUS DEFINED RISK ETF 0.0%
Value $111K Shares 3,846 Share Price $28.75 Est. Cost/Share $29.19 Unrealized @ Report Date -1.5%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $109K Shares 3,631 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date +0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $109K Shares 610 Share Price $178.60 Est. Cost/Share $136.25 Unrealized @ Report Date +31.1%
MMM 3M CO COM 0.0%
Value $108K Shares 667 Share Price $161.91 Est. Cost/Share $117.11 Unrealized @ Report Date +38.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $106K Shares 626 Share Price $169.88 Est. Cost/Share $124.76 Unrealized @ Report Date +36.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $105K Shares 420 Share Price $249.98 Est. Cost/Share $147.94 Unrealized @ Report Date +69.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $104K Shares 477 Share Price $218.24 Est. Cost/Share $113.89 Unrealized @ Report Date +91.8%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $103K Shares 10,526 Share Price $9.81 Est. Cost/Share $8.18 Unrealized @ Report Date —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $103K Shares 824 Share Price $124.76 Est. Cost/Share $119.28 Unrealized @ Report Date +4.6%
SHEL SHELL PLC SPON ADS 0.0%
Value $103K Shares 1,324 Share Price $77.52 Est. Cost/Share $58.66 Unrealized @ Report Date +32.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $102K Shares 206 Share Price $495.08 Est. Cost/Share $282.18 Unrealized @ Report Date +75.4%
IBMT ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF 0.0%
Value $100K Shares 3,880 Share Price $25.80 Est. Cost/Share $25.73 Unrealized @ Report Date +0.3%
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%
Value $99,858 Shares 3,860 Share Price $25.87 Est. Cost/Share $25.88 Unrealized @ Report Date -0.0%
SYY SYSCO CORP COM 0.0%
Value $99,042 Shares 1,185 Share Price $83.58 Est. Cost/Share $64.13 Unrealized @ Report Date +30.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $98,444 Shares 1,702 Share Price $57.84 Est. Cost/Share $50.03 Unrealized @ Report Date +15.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $98,124 Shares 530 Share Price $185.14 Est. Cost/Share $64.67 Unrealized @ Report Date +186.3%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $96,552 Shares 1,192 Share Price $81.00 Est. Cost/Share $50.03 Unrealized @ Report Date +61.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $96,329 Shares 98 Share Price $982.95 Est. Cost/Share $572.35 Unrealized @ Report Date +70.9%
IAU ISHARES GOLD TRUST 0.0%
Value $95,973 Shares 1,271 Share Price $75.51 Est. Cost/Share $72.10 Unrealized @ Report Date +4.7%
— EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value $95,531 Shares 6,420 Share Price $14.88 Est. Cost/Share $14.36 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.0%
Value $94,486 Shares 452 Share Price $209.04 Est. Cost/Share $147.35 Unrealized @ Report Date +41.9%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value $93,844 Shares 903 Share Price $103.92 Est. Cost/Share $62.25 Unrealized @ Report Date +67.0%
NEM NEWMONT CORP COM 0.0%
Value $92,279 Shares 988 Share Price $93.40 Est. Cost/Share $48.86 Unrealized @ Report Date +91.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $90,685 Shares 256 Share Price $354.24 Est. Cost/Share $266.67 Unrealized @ Report Date +32.8%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $90,676 Shares 905 Share Price $100.19 Est. Cost/Share $99.87 Unrealized @ Report Date +0.3%
WMB WILLIAMS COS INC COM 0.0%
Value $89,049 Shares 1,198 Share Price $74.33 Est. Cost/Share $41.25 Unrealized @ Report Date +80.2%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $88,663 Shares 479 Share Price $185.10 Est. Cost/Share $114.25 Unrealized @ Report Date +62.1%
VUG VANGUARD GROWTH ETF 0.0%
Value $87,863 Shares 1,020 Share Price $86.14 Est. Cost/Share $80.07 Unrealized @ Report Date +7.6%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $86,741 Shares 317 Share Price $273.63 Est. Cost/Share $112.13 Unrealized @ Report Date +144.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $85,819 Shares 872 Share Price $98.42 Est. Cost/Share $87.12 Unrealized @ Report Date +12.9%
EME EMCOR GROUP INC COM 0.0%
Value $85,562 Shares 103 Share Price $830.70 Est. Cost/Share $141.25 Unrealized @ Report Date +487.5%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $81,765 Shares 529 Share Price $154.57 Est. Cost/Share $73.64 Unrealized @ Report Date +109.7%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $81,193 Shares 4,748 Share Price $17.10 Est. Cost/Share $23.09 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $79,985 Shares 1,581 Share Price $50.59 Est. Cost/Share $50.31 Unrealized @ Report Date +0.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $79,973 Shares 742 Share Price $107.78 Est. Cost/Share $90.11 Unrealized @ Report Date +19.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $79,000 Shares 1,032 Share Price $76.55 Est. Cost/Share $54.26 Unrealized @ Report Date +41.1%
F FORD MTR CO COM 0.0%
Value $78,757 Shares 5,666 Share Price $13.90 Est. Cost/Share $11.17 Unrealized @ Report Date +24.4%
CSX CSX CORP COM 0.0%
Value $78,520 Shares 1,652 Share Price $47.53 Est. Cost/Share $30.88 Unrealized @ Report Date +53.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value $75,393 Shares 1,573 Share Price $47.93 Est. Cost/Share $89.87 Unrealized @ Report Date -46.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $74,631 Shares 372 Share Price $200.62 Est. Cost/Share $152.60 Unrealized @ Report Date +31.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $73,987 Shares 200 Share Price $369.94 Est. Cost/Share $240.95 Unrealized @ Report Date +53.8%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $73,970 Shares 1,000 Share Price $73.97 Est. Cost/Share $54.02 Unrealized @ Report Date +36.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $73,850 Shares 145 Share Price $509.31 Est. Cost/Share $313.94 Unrealized @ Report Date +62.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $72,657 Shares 821 Share Price $88.50 Est. Cost/Share $57.85 Unrealized @ Report Date +53.1%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $72,453 Shares 4,983 Share Price $14.54 Est. Cost/Share $13.47 Unrealized @ Report Date —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $67,579 Shares 438 Share Price $154.29 Est. Cost/Share $120.55 Unrealized @ Report Date +28.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $67,576 Shares 170 Share Price $397.51 Est. Cost/Share $227.14 Unrealized @ Report Date +74.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value $66,863 Shares 1,289 Share Price $51.87 Est. Cost/Share $44.13 Unrealized @ Report Date +17.6%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $65,652 Shares 33 Share Price $1989.45 Est. Cost/Share $721.52 Unrealized @ Report Date +175.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $63,486 Shares 55 Share Price $1154.29 Est. Cost/Share $499.16 Unrealized @ Report Date +131.2%
NTR NUTRIEN LTD COM 0.0%
Value $62,950 Shares 1,000 Share Price $62.95 Est. Cost/Share $62.98 Unrealized @ Report Date -0.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $62,936 Shares 183 Share Price $343.91 Est. Cost/Share $312.28 Unrealized @ Report Date +10.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $62,870 Shares 695 Share Price $90.46 Est. Cost/Share $112.18 Unrealized @ Report Date -19.4%
CVS CVS HEALTH CORP COM 0.0%
Value $62,724 Shares 606 Share Price $103.50 Est. Cost/Share $71.91 Unrealized @ Report Date +43.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $62,664 Shares 817 Share Price $76.70 Est. Cost/Share $78.21 Unrealized @ Report Date -1.9%
FAST FASTENAL CO COM 0.0%
Value $62,439 Shares 1,300 Share Price $48.03 Est. Cost/Share $40.11 Unrealized @ Report Date +19.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $61,956 Shares 97 Share Price $638.72 Est. Cost/Share $405.13 Unrealized @ Report Date +57.7%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value $61,410 Shares 2,385 Share Price $25.75 Est. Cost/Share $25.71 Unrealized @ Report Date +0.2%
TFC TRUIST FINL CORP COM 0.0%
Value $61,378 Shares 1,232 Share Price $49.82 Est. Cost/Share $41.68 Unrealized @ Report Date +19.5%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value $60,988 Shares 1,096 Share Price $55.65 Est. Cost/Share $51.35 Unrealized @ Report Date +8.4%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $60,752 Shares 968 Share Price $62.76 Est. Cost/Share $63.17 Unrealized @ Report Date -0.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $60,719 Shares 725 Share Price $83.75 Est. Cost/Share $77.69 Unrealized @ Report Date +7.8%
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.0%
Value $60,697 Shares 2,330 Share Price $26.05 Est. Cost/Share $26.11 Unrealized @ Report Date -0.2%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $60,499 Shares 97 Share Price $623.70 Est. Cost/Share $245.08 Unrealized @ Report Date +154.5%
HSY HERSHEY CO COM 0.0%
Value $60,179 Shares 343 Share Price $175.45 Est. Cost/Share $124.17 Unrealized @ Report Date +41.3%
ORCL ORACLE CORP COM 0.0%
Value $59,891 Shares 409 Share Price $146.43 Est. Cost/Share $115.61 Unrealized @ Report Date +26.8%
UNP UNION PAC CORP COM 0.0%
Value $59,024 Shares 217 Share Price $272.00 Est. Cost/Share $216.33 Unrealized @ Report Date +25.7%
GM GENERAL MTRS CO COM 0.0%
Value $57,991 Shares 752 Share Price $77.12 Est. Cost/Share $45.50 Unrealized @ Report Date +69.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $57,850 Shares 600 Share Price $96.42 Est. Cost/Share $94.20 Unrealized @ Report Date +2.4%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $56,459 Shares 549 Share Price $102.84 Est. Cost/Share $72.83 Unrealized @ Report Date +41.2%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $56,446 Shares 650 Share Price $86.84 Est. Cost/Share $39.57 Unrealized @ Report Date +119.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $55,819 Shares 761 Share Price $73.35 Est. Cost/Share $55.78 Unrealized @ Report Date +31.5%
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value $55,609 Shares 2,530 Share Price $21.98 Est. Cost/Share $22.29 Unrealized @ Report Date -1.4%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $53,290 Shares 636 Share Price $83.79 Est. Cost/Share $73.76 Unrealized @ Report Date +13.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $52,976 Shares 295 Share Price $179.58 Est. Cost/Share $162.07 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $52,706 Shares 180 Share Price $292.81 Est. Cost/Share $208.73 Unrealized @ Report Date +40.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $52,159 Shares 375 Share Price $139.09 Est. Cost/Share $184.43 Unrealized @ Report Date -24.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $52,048 Shares 333 Share Price $156.30 Est. Cost/Share $146.32 Unrealized @ Report Date +6.8%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $51,829 Shares 429 Share Price $120.81 Est. Cost/Share $94.63 Unrealized @ Report Date +27.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $51,616 Shares 537 Share Price $96.12 Est. Cost/Share $62.25 Unrealized @ Report Date +54.4%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $51,598 Shares 518 Share Price $99.61 Est. Cost/Share $56.00 Unrealized @ Report Date +77.9%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $51,471 Shares 1,260 Share Price $40.85 Est. Cost/Share $27.08 Unrealized @ Report Date +50.8%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $51,080 Shares 934 Share Price $54.69 Est. Cost/Share $47.28 Unrealized @ Report Date +15.7%
CME CME GROUP INC COM 0.0%
Value $50,591 Shares 229 Share Price $220.92 Est. Cost/Share $236.60 Unrealized @ Report Date -6.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $49,720 Shares 416 Share Price $119.52 Est. Cost/Share $100.51 Unrealized @ Report Date +18.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $48,503 Shares 620 Share Price $78.23 Est. Cost/Share $79.29 Unrealized @ Report Date -1.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $48,041 Shares 128 Share Price $375.32 Est. Cost/Share $291.69 Unrealized @ Report Date +28.7%
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $47,572 Shares 5,752 Share Price $8.27 Est. Cost/Share $9.30 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $47,175 Shares 2,500 Share Price $18.87 Est. Cost/Share $8.80 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $46,932 Shares 97 Share Price $483.84 Est. Cost/Share $101.16 Unrealized @ Report Date +378.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $46,682 Shares 112 Share Price $416.80 Est. Cost/Share $306.42 Unrealized @ Report Date +35.5%
ZTS ZOETIS INC CL A 0.0%
Value $46,278 Shares 644 Share Price $71.86 Est. Cost/Share $131.83 Unrealized @ Report Date -45.5%
IDXX IDEXX LABS INC COM 0.0%
Value $45,800 Shares 87 Share Price $526.44 Est. Cost/Share $506.22 Unrealized @ Report Date +4.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $45,412 Shares 190 Share Price $239.01 Est. Cost/Share $150.99 Unrealized @ Report Date +58.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $45,324 Shares 344 Share Price $131.76 Est. Cost/Share $133.69 Unrealized @ Report Date -1.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $44,875 Shares 125 Share Price $359.00 Est. Cost/Share $261.51 Unrealized @ Report Date +37.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $44,859 Shares 599 Share Price $74.89 Est. Cost/Share $27.70 Unrealized @ Report Date +170.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $44,850 Shares 1,000 Share Price $44.85 Est. Cost/Share $27.10 Unrealized @ Report Date +65.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $44,262 Shares 254 Share Price $174.26 Est. Cost/Share $183.72 Unrealized @ Report Date -5.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $43,089 Shares 822 Share Price $52.42 Est. Cost/Share $36.11 Unrealized @ Report Date +45.2%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $42,740 Shares 141 Share Price $303.12 Est. Cost/Share $228.89 Unrealized @ Report Date +32.4%
L LOEWS CORP COM 0.0%
Value $42,680 Shares 377 Share Price $113.21 Est. Cost/Share $45.69 Unrealized @ Report Date +147.8%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $42,514 Shares 657 Share Price $64.71 Est. Cost/Share $41.68 Unrealized @ Report Date +55.3%
EMR EMERSON ELEC CO COM 0.0%
Value $42,372 Shares 296 Share Price $143.15 Est. Cost/Share $115.02 Unrealized @ Report Date +24.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $42,286 Shares 124 Share Price $341.02 Est. Cost/Share $197.35 Unrealized @ Report Date +72.8%
TPYP TORTOISE NORTH AMERICAN PIPELINE ETF 0.0%
Value $42,140 Shares 1,005 Share Price $41.93 Est. Cost/Share $35.07 Unrealized @ Report Date +19.6%
— EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $42,113 Shares 2,710 Share Price $15.54 Est. Cost/Share $14.43 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $41,722 Shares 433 Share Price $96.36 Est. Cost/Share $88.95 Unrealized @ Report Date +8.4%
SAN BANCO SANTANDER SA ADR 0.0%
Value $41,400 Shares 3,000 Share Price $13.80 Est. Cost/Share $9.31 Unrealized @ Report Date +48.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $41,202 Shares 200 Share Price $206.01 Est. Cost/Share $121.57 Unrealized @ Report Date +69.5%
— BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%
Value $41,078 Shares 3,337 Share Price $12.31 Est. Cost/Share $11.45 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $39,199 Shares 315 Share Price $124.44 Est. Cost/Share $228.60 Unrealized @ Report Date -45.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $38,906 Shares 1,322 Share Price $29.43 Est. Cost/Share $20.64 Unrealized @ Report Date +42.6%
EBAY EBAY INC. COM 0.0%
Value $38,307 Shares 343 Share Price $111.68 Est. Cost/Share $67.78 Unrealized @ Report Date +64.9%
DASH DOORDASH INC CL A 0.0%
Value $38,013 Shares 206 Share Price $184.53 Est. Cost/Share $164.31 Unrealized @ Report Date +12.3%
MLI MUELLER INDS INC COM 0.0%
Value $37,071 Shares 302 Share Price $122.75 * Est. Cost/Share $65.94 Unrealized @ Report Date -6.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $36,471 Shares 241 Share Price $151.33 Est. Cost/Share $238.14 Unrealized @ Report Date -36.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $36,327 Shares 188 Share Price $193.23 Est. Cost/Share $168.76 Unrealized @ Report Date +14.5%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $36,207 Shares 900 Share Price $40.23 Est. Cost/Share $12.22 Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $35,468 Shares 972 Share Price $36.49 Est. Cost/Share $38.13 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC COM 0.0%
Value $34,991 Shares 120 Share Price $291.59 Est. Cost/Share $273.00 Unrealized @ Report Date —
KKR KKR & CO INC COM 0.0%
Value $34,785 Shares 379 Share Price $91.78 Est. Cost/Share $96.98 Unrealized @ Report Date -5.4%
UGI UGI CORP NEW COM 0.0%
Value $34,540 Shares 1,000 Share Price $34.54 Est. Cost/Share $34.96 Unrealized @ Report Date -1.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $34,501 Shares 207 Share Price $166.67 Est. Cost/Share $219.41 Unrealized @ Report Date -24.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $34,368 Shares 1,138 Share Price $30.20 Est. Cost/Share $24.10 Unrealized @ Report Date +25.3%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $33,959 Shares 294 Share Price $115.51 Est. Cost/Share $65.73 Unrealized @ Report Date +76.0%
AES AES CORP COM 0.0%
Value $33,835 Shares 2,308 Share Price $14.66 Est. Cost/Share $13.53 Unrealized @ Report Date +8.4%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $33,408 Shares 900 Share Price $37.12 Est. Cost/Share $35.37 Unrealized @ Report Date +5.0%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $32,819 Shares 1,278 Share Price $25.68 Est. Cost/Share $31.41 Unrealized @ Report Date -18.3%
ADBE ADOBE INC COM 0.0%
Value $32,188 Shares 157 Share Price $205.02 Est. Cost/Share $362.34 Unrealized @ Report Date -43.4%
SRE SEMPRA COM 0.0%
Value $32,078 Shares 346 Share Price $92.71 Est. Cost/Share $74.36 Unrealized @ Report Date +24.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $32,052 Shares 42 Share Price $763.14 Est. Cost/Share $272.70 Unrealized @ Report Date +179.8%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $31,882 Shares 634 Share Price $50.29 Est. Cost/Share $50.12 Unrealized @ Report Date +0.4%
UPSD APTUS LARGE CAP UPSIDE ETF 0.0%
Value $31,866 Shares 1,130 Share Price $28.20 Est. Cost/Share $27.09 Unrealized @ Report Date +4.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value $31,408 Shares 1,695 Share Price $18.53 Est. Cost/Share $19.60 Unrealized @ Report Date -5.5%
SNPS SYNOPSYS INC COM 0.0%
Value $31,225 Shares 70 Share Price $446.07 Est. Cost/Share $477.38 Unrealized @ Report Date -6.6%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $31,049 Shares 354 Share Price $87.71 Est. Cost/Share $84.83 Unrealized @ Report Date +3.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $31,016 Shares 266 Share Price $116.60 Est. Cost/Share $79.73 Unrealized @ Report Date +46.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $30,356 Shares 625 Share Price $48.57 Est. Cost/Share $48.88 Unrealized @ Report Date -0.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $30,242 Shares 150 Share Price $201.61 Est. Cost/Share $150.92 Unrealized @ Report Date +33.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $30,220 Shares 2,000 Share Price $15.11 Est. Cost/Share $5.99 Unrealized @ Report Date +152.4%
NJR NEW JERSEY RES CORP COM 0.0%
Value $29,981 Shares 535 Share Price $56.04 Est. Cost/Share $39.07 Unrealized @ Report Date +43.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $29,975 Shares 174 Share Price $172.27 Est. Cost/Share $167.23 Unrealized @ Report Date +3.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $29,948 Shares 338 Share Price $88.60 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $29,864 Shares 1,335 Share Price $22.37 Est. Cost/Share $22.46 Unrealized @ Report Date -0.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $29,646 Shares 600 Share Price $49.41 Est. Cost/Share $59.61 Unrealized @ Report Date -17.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $29,600 Shares 129 Share Price $229.46 Est. Cost/Share $126.36 Unrealized @ Report Date +81.6%
ARKK ARK INNOVATION ETF 0.0%
Value $29,499 Shares 365 Share Price $80.82 Est. Cost/Share $39.67 Unrealized @ Report Date +103.7%
DOV DOVER CORP COM 0.0%
Value $28,659 Shares 128 Share Price $223.90 Est. Cost/Share $157.21 Unrealized @ Report Date +42.7%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $28,600 Shares 400 Share Price $71.50 Est. Cost/Share $33.41 Unrealized @ Report Date +114.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $28,218 Shares 172 Share Price $164.06 Est. Cost/Share $87.62 Unrealized @ Report Date +87.5%
SNPD XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF 0.0%
Value $28,159 Shares 950 Share Price $29.64 Est. Cost/Share $23.78 Unrealized @ Report Date +24.6%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $28,056 Shares 296 Share Price $94.78 Est. Cost/Share $49.11 Unrealized @ Report Date +93.1%
LEA LEAR CORP COM NEW 0.0%
Value $27,750 Shares 207 Share Price $134.06 Est. Cost/Share $106.29 Unrealized @ Report Date +26.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $27,548 Shares 120 Share Price $229.57 Est. Cost/Share $308.70 Unrealized @ Report Date -25.6%
CIEN CIENA CORP COM NEW 0.0%
Value $27,471 Shares 56 Share Price $490.55 Est. Cost/Share $71.73 Unrealized @ Report Date +583.9%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $27,415 Shares 215 Share Price $127.51 Est. Cost/Share $111.36 Unrealized @ Report Date +14.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $27,312 Shares 296 Share Price $92.27 Est. Cost/Share $83.61 Unrealized @ Report Date +10.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $27,009 Shares 705 Share Price $38.31 Est. Cost/Share $47.24 Unrealized @ Report Date -18.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $26,504 Shares 200 Share Price $132.52 Est. Cost/Share $127.36 Unrealized @ Report Date +4.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $26,492 Shares 52 Share Price $509.46 Est. Cost/Share $340.73 Unrealized @ Report Date +49.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $26,421 Shares 1,076 Share Price $24.55 Est. Cost/Share $33.00 Unrealized @ Report Date -25.6%
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $26,362 Shares 2,494 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
CI THE CIGNA GROUP COM 0.0%
Value $26,056 Shares 95 Share Price $274.27 Est. Cost/Share $277.38 Unrealized @ Report Date -0.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $25,381 Shares 146 Share Price $173.84 Est. Cost/Share $100.50 Unrealized @ Report Date +73.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $25,115 Shares 76 Share Price $330.46 Est. Cost/Share $237.69 Unrealized @ Report Date +39.0%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $24,904 Shares 396 Share Price $62.89 Est. Cost/Share $39.78 Unrealized @ Report Date +58.1%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $24,732 Shares 424 Share Price $58.33 Est. Cost/Share $43.52 Unrealized @ Report Date +34.0%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $24,672 Shares 1,200 Share Price $20.56 Est. Cost/Share $18.24 Unrealized @ Report Date —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $24,554 Shares 152 Share Price $161.54 Est. Cost/Share $119.85 Unrealized @ Report Date +34.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $24,517 Shares 574 Share Price $42.71 Est. Cost/Share $78.31 Unrealized @ Report Date -45.5%
FFIV F5 INC COM 0.0%
Value $24,126 Shares 58 Share Price $415.97 Est. Cost/Share $280.35 Unrealized @ Report Date +48.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $24,112 Shares 263 Share Price $91.68 Est. Cost/Share $63.77 Unrealized @ Report Date +43.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $23,905 Shares 250 Share Price $95.62 Est. Cost/Share $66.04 Unrealized @ Report Date +44.8%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $23,556 Shares 453 Share Price $52.00 Est. Cost/Share $28.91 Unrealized @ Report Date +79.9%
TRNS TRANSCAT INC COM 0.0%
Value $23,193 Shares 250 Share Price $92.77 Est. Cost/Share $30.00 Unrealized @ Report Date +209.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $22,947 Shares 318 Share Price $72.16 Est. Cost/Share $72.69 Unrealized @ Report Date -0.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $22,928 Shares 752 Share Price $30.49 Est. Cost/Share $34.19 Unrealized @ Report Date -10.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $22,897 Shares 859 Share Price $26.66 Est. Cost/Share $21.09 Unrealized @ Report Date +26.4%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $22,835 Shares 310 Share Price $73.66 Est. Cost/Share $52.83 Unrealized @ Report Date +39.4%
SNDK SANDISK CORP COM 0.0%
Value $22,737 Shares 10 Share Price $2273.70 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $22,695 Shares 207 Share Price $109.64 Est. Cost/Share $114.98 Unrealized @ Report Date -4.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $22,493 Shares 58 Share Price $387.81 Est. Cost/Share $400.21 Unrealized @ Report Date -3.4%
PFE PFIZER INC COM 0.0%
Value $22,467 Shares 933 Share Price $24.08 Est. Cost/Share $28.04 Unrealized @ Report Date -14.1%
FISV FISERV INC COM 0.0%
Value $22,318 Shares 455 Share Price $49.05 Est. Cost/Share $130.50 Unrealized @ Report Date -62.4%
DHR DANAHER CORP DEL COM 0.0%
Value $22,262 Shares 117 Share Price $190.27 Est. Cost/Share $244.33 Unrealized @ Report Date -22.0%
ZAP GLOBAL X U.S. ELECTRIFICATION ETF 0.0%
Value $22,150 Shares 640 Share Price $34.61 Est. Cost/Share $33.68 Unrealized @ Report Date +2.8%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $22,106 Shares 225 Share Price $98.25 Est. Cost/Share $130.61 Unrealized @ Report Date -24.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $22,065 Shares 534 Share Price $41.32 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value $21,881 Shares 290 Share Price $75.45 Est. Cost/Share $98.53 Unrealized @ Report Date -23.4%
MSCI MSCI INC COM 0.0%
Value $21,587 Shares 39 Share Price $553.51 Est. Cost/Share $414.23 Unrealized @ Report Date +35.2%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $21,496 Shares 430 Share Price $49.99 Est. Cost/Share $41.52 Unrealized @ Report Date +20.4%
USAI PACER AMERICAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $21,383 Shares 470 Share Price $45.50 Est. Cost/Share $34.09 Unrealized @ Report Date +33.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $21,250 Shares 625 Share Price $34.00 Est. Cost/Share $55.80 Unrealized @ Report Date -39.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $21,054 Shares 54 Share Price $389.89 Est. Cost/Share $358.58 Unrealized @ Report Date +8.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $21,032 Shares 1,100 Share Price $19.12 Est. Cost/Share $17.75 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.0%
Value $20,949 Shares 512 Share Price $40.92 Est. Cost/Share $36.93 Unrealized @ Report Date +10.8%
EPAM EPAM SYS INC COM 0.0%
Value $20,790 Shares 262 Share Price $79.35 Est. Cost/Share $178.28 Unrealized @ Report Date -55.5%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $20,537 Shares 188 Share Price $109.24 Est. Cost/Share $60.69 Unrealized @ Report Date +79.8%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $20,425 Shares 190 Share Price $107.50 Est. Cost/Share $95.34 Unrealized @ Report Date +12.8%
EXC EXELON CORP COM 0.0%
Value $20,412 Shares 438 Share Price $46.60 Est. Cost/Share $33.78 Unrealized @ Report Date +38.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $20,390 Shares 116 Share Price $175.78 Est. Cost/Share $158.45 Unrealized @ Report Date +10.9%
IBBQ INVESCO NASDAQ BIOTECHNOLOGY ETF 0.0%
Value $19,617 Shares 601 Share Price $32.64 Est. Cost/Share $27.46 Unrealized @ Report Date +18.9%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value $19,487 Shares 225 Share Price $86.61 Est. Cost/Share $88.88 Unrealized @ Report Date -2.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $19,407 Shares 87 Share Price $223.07 Est. Cost/Share $185.35 Unrealized @ Report Date +20.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $19,277 Shares 123 Share Price $156.72 Est. Cost/Share $103.21 Unrealized @ Report Date +51.8%
SAP SAP SE SPON ADR 0.0%
Value $19,264 Shares 125 Share Price $154.11 Est. Cost/Share $286.57 Unrealized @ Report Date -46.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $19,223 Shares 30 Share Price $640.77 Est. Cost/Share $181.27 Unrealized @ Report Date +253.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $19,081 Shares 539 Share Price $35.40 Est. Cost/Share $28.21 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $18,738 Shares 515 Share Price $36.38 Est. Cost/Share $34.05 Unrealized @ Report Date +6.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $18,691 Shares 47 Share Price $397.68 Est. Cost/Share $508.22 Unrealized @ Report Date -21.8%
AMT AMERICAN TOWER CORP COM 0.0%
Value $18,545 Shares 113 Share Price $164.12 Est. Cost/Share $189.37 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $18,494 Shares 783 Share Price $23.62 Est. Cost/Share $30.16 Unrealized @ Report Date -21.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $18,467 Shares 150 Share Price $123.11 Est. Cost/Share $169.51 Unrealized @ Report Date -27.4%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $18,144 Shares 700 Share Price $25.92 Est. Cost/Share $29.63 Unrealized @ Report Date -12.5%
AKRE AKRE FOCUS ETF 0.0%
Value $18,085 Shares 340 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
ADSK AUTODESK INC COM 0.0%
Value $18,081 Shares 93 Share Price $194.42 Est. Cost/Share $283.70 Unrealized @ Report Date -31.5%
NUE NUCOR CORP COM 0.0%
Value $18,043 Shares 81 Share Price $222.75 Est. Cost/Share $115.51 Unrealized @ Report Date +92.8%
ALL ALLSTATE CORP COM 0.0%
Value $17,846 Shares 75 Share Price $237.95 Est. Cost/Share $200.50 Unrealized @ Report Date +18.7%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $17,816 Shares 230 Share Price $77.46 Est. Cost/Share $89.83 Unrealized @ Report Date -13.8%
COHR COHERENT CORP COM 0.0%
Value $17,751 Shares 45 Share Price $394.47 Est. Cost/Share $71.97 Unrealized @ Report Date +448.1%
NI NISOURCE INC COM 0.0%
Value $17,689 Shares 372 Share Price $47.55 Est. Cost/Share $38.61 Unrealized @ Report Date +23.2%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $17,670 Shares 100 Share Price $176.70 Est. Cost/Share $67.48 Unrealized @ Report Date +161.8%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $17,504 Shares 400 Share Price $43.76 Est. Cost/Share $39.80 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $17,490 Shares 3,000 Share Price $5.83 Est. Cost/Share $3.98 Unrealized @ Report Date +46.7%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $17,475 Shares 149 Share Price $117.28 Est. Cost/Share $116.72 Unrealized @ Report Date +0.5%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $17,254 Shares 790 Share Price $21.84 Est. Cost/Share $19.68 Unrealized @ Report Date +11.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $16,859 Shares 120 Share Price $140.49 Est. Cost/Share $121.01 Unrealized @ Report Date +16.1%
EVRG EVERGY INC COM 0.0%
Value $16,854 Shares 195 Share Price $86.43 Est. Cost/Share $65.58 Unrealized @ Report Date +31.8%
SYK STRYKER CORPORATION COM 0.0%
Value $16,687 Shares 53 Share Price $314.85 Est. Cost/Share $319.91 Unrealized @ Report Date -1.6%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $16,637 Shares 312 Share Price $53.32 Est. Cost/Share $52.26 Unrealized @ Report Date +2.1%
PCAR PACCAR INC COM 0.0%
Value $16,577 Shares 138 Share Price $120.12 Est. Cost/Share $62.14 Unrealized @ Report Date +93.3%
RY ROYAL BK CDA COM 0.0%
Value $16,558 Shares 80 Share Price $206.97 Est. Cost/Share $122.31 Unrealized @ Report Date +69.2%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $16,547 Shares 1,375 Share Price $12.03 Est. Cost/Share $12.76 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $16,502 Shares 99 Share Price $166.69 Est. Cost/Share $192.18 Unrealized @ Report Date -13.3%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $16,464 Shares 3,548 Share Price $4.64 Est. Cost/Share $7.35 Unrealized @ Report Date -36.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $16,350 Shares 173 Share Price $94.51 Est. Cost/Share $96.76 Unrealized @ Report Date -2.3%
FDX FEDEX CORP COM 0.0%
Value $16,283 Shares 52 Share Price $313.13 Est. Cost/Share $232.31 Unrealized @ Report Date +34.8%
ENB ENBRIDGE INC COM 0.0%
Value $16,263 Shares 300 Share Price $54.21 Est. Cost/Share $54.84 Unrealized @ Report Date -1.2%
EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 0.0%
Value $16,032 Shares 415 Share Price $38.63 Est. Cost/Share $19.25 Unrealized @ Report Date +100.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $15,984 Shares 12 Share Price $1332.00 Est. Cost/Share $1314.14 Unrealized @ Report Date +1.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $15,904 Shares 47 Share Price $338.38 Est. Cost/Share $526.85 Unrealized @ Report Date -35.8%
WRB BERKLEY W R CORP COM 0.0%
Value $15,869 Shares 225 Share Price $70.53 Est. Cost/Share $69.95 Unrealized @ Report Date +0.8%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $15,674 Shares 579 Share Price $27.07 Est. Cost/Share $30.19 Unrealized @ Report Date -10.3%
HRI HERC HLDGS INC COM 0.0%
Value $15,669 Shares 109 Share Price $143.75 Est. Cost/Share $107.43 Unrealized @ Report Date +33.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $15,394 Shares 357 Share Price $43.12 Est. Cost/Share $100.67 Unrealized @ Report Date -57.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $15,215 Shares 80 Share Price $190.19 Est. Cost/Share $130.86 Unrealized @ Report Date +45.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $15,176 Shares 400 Share Price $37.94 Est. Cost/Share $26.39 Unrealized @ Report Date +43.8%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $15,150 Shares 145 Share Price $104.48 Est. Cost/Share $118.62 Unrealized @ Report Date -11.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $15,063 Shares 145 Share Price $103.88 Est. Cost/Share $72.98 Unrealized @ Report Date +42.3%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $14,869 Shares 125 Share Price $118.95 Est. Cost/Share $106.01 Unrealized @ Report Date +12.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $14,736 Shares 191 Share Price $77.15 Est. Cost/Share $61.25 Unrealized @ Report Date +26.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $14,702 Shares 112 Share Price $131.27 Est. Cost/Share $129.49 Unrealized @ Report Date +1.6%
EQIX EQUINIX INC COM 0.0%
Value $14,593 Shares 14 Share Price $1042.36 Est. Cost/Share $834.06 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $14,248 Shares 40 Share Price $356.20 Est. Cost/Share $259.07 Unrealized @ Report Date +37.5%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $14,199 Shares 300 Share Price $47.33 Est. Cost/Share $42.28 Unrealized @ Report Date +11.9%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $14,132 Shares 80 Share Price $176.65 Est. Cost/Share $154.20 Unrealized @ Report Date +14.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $14,003 Shares 40 Share Price $350.07 Est. Cost/Share $171.28 Unrealized @ Report Date +104.4%
TGT TARGET CORP COM 0.0%
Value $13,975 Shares 107 Share Price $130.61 Est. Cost/Share $100.88 Unrealized @ Report Date +29.5%
FE FIRSTENERGY CORP COM 0.0%
Value $13,957 Shares 294 Share Price $47.47 Est. Cost/Share $32.22 Unrealized @ Report Date +47.6%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $13,779 Shares 47 Share Price $293.17 Est. Cost/Share $198.89 Unrealized @ Report Date +47.4%
G GENPACT LIMITED SHS 0.0%
Value $13,750 Shares 500 Share Price $27.50 Est. Cost/Share $35.53 Unrealized @ Report Date -22.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $13,729 Shares 16 Share Price $858.06 Est. Cost/Share $76.19 Unrealized @ Report Date +1026.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $13,659 Shares 189 Share Price $72.27 Est. Cost/Share $60.69 Unrealized @ Report Date +19.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $13,581 Shares 301 Share Price $45.12 Est. Cost/Share $9.33 Unrealized @ Report Date +383.5%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $13,498 Shares 79 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $13,379 Shares 88 Share Price $152.03 Est. Cost/Share $117.04 Unrealized @ Report Date +29.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $13,309 Shares 175 Share Price $76.05 Est. Cost/Share $55.34 Unrealized @ Report Date +37.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $12,787 Shares 44 Share Price $290.61 Est. Cost/Share $277.05 Unrealized @ Report Date +4.9%
WAT WATERS CORP COM 0.0%
Value $12,751 Shares 34 Share Price $375.03 Est. Cost/Share $341.98 Unrealized @ Report Date +9.7%
POWR ISHARES U.S. POWER INFRASTRUCTURE ETF 0.0%
Value $12,722 Shares 455 Share Price $27.96 Est. Cost/Share $27.32 Unrealized @ Report Date +2.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $12,713 Shares 304 Share Price $41.82 Est. Cost/Share $41.93 Unrealized @ Report Date -0.3%
PAYX PAYCHEX INC COM 0.0%
Value $12,685 Shares 129 Share Price $98.33 Est. Cost/Share $124.94 Unrealized @ Report Date -21.3%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $12,258 Shares 260 Share Price $47.15 Est. Cost/Share $29.39 Unrealized @ Report Date +60.5%
PLD PROLOGIS INC. COM 0.0%
Value $12,192 Shares 90 Share Price $135.47 Est. Cost/Share $107.71 Unrealized @ Report Date —
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $12,188 Shares 767 Share Price $15.89 Est. Cost/Share $15.55 Unrealized @ Report Date +2.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $12,121 Shares 50 Share Price $242.42 Est. Cost/Share $121.01 Unrealized @ Report Date +100.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $12,060 Shares 188 Share Price $64.15 Est. Cost/Share $70.50 Unrealized @ Report Date -9.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $11,892 Shares 58 Share Price $205.03 Est. Cost/Share $135.71 Unrealized @ Report Date +51.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $11,772 Shares 168 Share Price $70.07 Est. Cost/Share $44.56 Unrealized @ Report Date +57.2%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $11,593 Shares 975 Share Price $11.89 * Est. Cost/Share $9.89 Unrealized @ Report Date -59.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $11,524 Shares 133 Share Price $86.65 Est. Cost/Share $76.59 Unrealized @ Report Date +13.1%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $11,474 Shares 635 Share Price $18.07 Est. Cost/Share $10.73 Unrealized @ Report Date +68.4%
DOX AMDOCS LTD SHS 0.0%
Value $11,372 Shares 225 Share Price $50.54 Est. Cost/Share $81.06 Unrealized @ Report Date -37.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $11,305 Shares 79 Share Price $143.10 Est. Cost/Share $127.29 Unrealized @ Report Date +12.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $11,254 Shares 151 Share Price $74.53 Est. Cost/Share $82.00 Unrealized @ Report Date -9.1%
FTNT FORTINET INC COM 0.0%
Value $11,214 Shares 73 Share Price $153.62 Est. Cost/Share $72.66 Unrealized @ Report Date +111.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $11,202 Shares 139 Share Price $80.59 Est. Cost/Share $162.68 Unrealized @ Report Date -50.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $11,170 Shares 61 Share Price $183.11 Est. Cost/Share $137.67 Unrealized @ Report Date +33.0%
PPG PPG INDS INC COM 0.0%
Value $11,159 Shares 92 Share Price $121.29 Est. Cost/Share $101.99 Unrealized @ Report Date +18.9%
AME AMETEK INC COM 0.0%
Value $11,129 Shares 46 Share Price $241.93 Est. Cost/Share $171.25 Unrealized @ Report Date +41.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $11,040 Shares 68 Share Price $162.35 Est. Cost/Share $172.71 Unrealized @ Report Date -6.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $10,970 Shares 92 Share Price $119.24 Est. Cost/Share $100.61 Unrealized @ Report Date +18.5%
GL GLOBE LIFE INC COM 0.0%
Value $10,899 Shares 61 Share Price $178.67 Est. Cost/Share $120.89 Unrealized @ Report Date +47.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $10,804 Shares 214 Share Price $50.49 Est. Cost/Share $81.81 Unrealized @ Report Date -38.4%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $10,755 Shares 265 Share Price $40.58 Est. Cost/Share $36.00 Unrealized @ Report Date +12.7%
ALB ALBEMARLE CORP COM 0.0%
Value $10,667 Shares 79 Share Price $135.03 Est. Cost/Share $58.33 Unrealized @ Report Date +131.5%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value $10,552 Shares 136 Share Price $77.59 Est. Cost/Share $77.19 Unrealized @ Report Date +0.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $10,535 Shares 132 Share Price $79.81 Est. Cost/Share $74.91 Unrealized @ Report Date +6.8%
NOW SERVICENOW INC COM 0.0%
Value $10,524 Shares 106 Share Price $99.28 Est. Cost/Share $171.51 Unrealized @ Report Date -42.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $10,428 Shares 185 Share Price $56.37 Est. Cost/Share $38.31 Unrealized @ Report Date +47.1%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $10,404 Shares 5 Share Price $2080.80 Est. Cost/Share $2082.59 Unrealized @ Report Date -0.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $10,330 Shares 30 Share Price $344.33 Est. Cost/Share $344.79 Unrealized @ Report Date -0.1%
MIDD MIDDLEBY CORP COM 0.0%
Value $10,321 Shares 60 Share Price $172.02 Est. Cost/Share $135.63 Unrealized @ Report Date +26.8%
TWLO TWILIO INC CL A 0.0%
Value $10,317 Shares 50 Share Price $206.34 Est. Cost/Share $182.23 Unrealized @ Report Date +13.2%
AON AON PLC SHS CL A 0.0%
Value $10,282 Shares 31 Share Price $331.68 Est. Cost/Share $357.55 Unrealized @ Report Date -7.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $10,193 Shares 39 Share Price $261.36 Est. Cost/Share $300.33 Unrealized @ Report Date -13.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $10,057 Shares 1,020 Share Price $9.86 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $10,007 Shares 275 Share Price $36.39 Est. Cost/Share $21.82 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $10,000 Shares 110 Share Price $90.91 Est. Cost/Share $77.84 Unrealized @ Report Date +17.2%
OC OWENS CORNING NEW COM 0.0%
Value $9,959 Shares 63 Share Price $158.08 Est. Cost/Share $118.03 Unrealized @ Report Date +34.7%
TXT TEXTRON INC COM 0.0%
Value $9,907 Shares 108 Share Price $91.73 Est. Cost/Share $72.30 Unrealized @ Report Date +26.9%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $9,657 Shares 350 Share Price $27.59 Est. Cost/Share $23.57 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $9,497 Shares 65 Share Price $146.11 Est. Cost/Share $101.64 Unrealized @ Report Date +43.7%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $9,384 Shares 31 Share Price $302.71 Est. Cost/Share $46.44 Unrealized @ Report Date +551.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $9,336 Shares 212 Share Price $44.04 Est. Cost/Share $36.53 Unrealized @ Report Date +20.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $8,948 Shares 50 Share Price $178.96 Est. Cost/Share $153.13 Unrealized @ Report Date +16.9%
HLN HALEON PLC SPON ADS 0.0%
Value $8,864 Shares 950 Share Price $9.33 Est. Cost/Share $7.53 Unrealized @ Report Date +23.9%
ROST ROSS STORES INC COM 0.0%
Value $8,727 Shares 41 Share Price $212.85 Est. Cost/Share $137.79 Unrealized @ Report Date +54.5%
MET METLIFE INC COM 0.0%
Value $8,715 Shares 103 Share Price $84.61 Est. Cost/Share $75.82 Unrealized @ Report Date +11.6%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $8,694 Shares 900 Share Price $9.66 Est. Cost/Share $10.16 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $8,675 Shares 500 Share Price $17.35 Est. Cost/Share $14.26 Unrealized @ Report Date +21.6%
MFC MANULIFE FINL CORP COM 0.0%
Value $8,588 Shares 212 Share Price $40.51 Est. Cost/Share $35.99 Unrealized @ Report Date +12.6%
NMTC NEUROONE MED TECHNOLOGIES CORP COM 0.0%
Value $8,527 Shares 2,805 Share Price $3.04 Est. Cost/Share $1.54 Unrealized @ Report Date +96.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $8,501 Shares 64 Share Price $132.83 Est. Cost/Share $110.36 Unrealized @ Report Date +20.4%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $8,298 Shares 125 Share Price $66.38 Est. Cost/Share $50.21 Unrealized @ Report Date +32.2%
EG EVEREST GROUP LTD COM 0.0%
Value $8,216 Shares 23 Share Price $357.22 Est. Cost/Share $343.73 Unrealized @ Report Date +3.9%
SBUX STARBUCKS CORP COM 0.0%
Value $8,175 Shares 80 Share Price $102.19 Est. Cost/Share $84.91 Unrealized @ Report Date +20.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $8,120 Shares 29 Share Price $280.00 Est. Cost/Share $209.81 Unrealized @ Report Date +33.5%
CC CHEMOURS CO COM 0.0%
Value $7,891 Shares 385 Share Price $20.50 Est. Cost/Share $25.15 Unrealized @ Report Date -18.4%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $7,854 Shares 300 Share Price $26.18 Est. Cost/Share $20.06 Unrealized @ Report Date +30.5%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $7,850 Shares 1,000 Share Price $7.85 Est. Cost/Share $4.41 Unrealized @ Report Date +78.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $7,800 Shares 95 Share Price $82.11 Est. Cost/Share $81.38 Unrealized @ Report Date +0.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $7,753 Shares 327 Share Price $23.71 Est. Cost/Share $14.18 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $7,743 Shares 101 Share Price $76.66 Est. Cost/Share $92.89 Unrealized @ Report Date -17.5%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $7,607 Shares 148 Share Price $51.40 Est. Cost/Share $50.23 Unrealized @ Report Date +2.1%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $7,551 Shares 180 Share Price $41.95 Est. Cost/Share $42.60 Unrealized @ Report Date -1.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $7,474 Shares 301 Share Price $24.83 Est. Cost/Share $27.40 Unrealized @ Report Date -9.4%
— BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value $7,105 Shares 700 Share Price $10.15 Est. Cost/Share $9.53 Unrealized @ Report Date —
EMN EASTMAN CHEM CO COM 0.0%
Value $7,100 Shares 106 Share Price $66.98 Est. Cost/Share $75.09 Unrealized @ Report Date -10.8%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $7,086 Shares 296 Share Price $23.94 Est. Cost/Share $25.57 Unrealized @ Report Date —
WCC WESCO INTL INC COM 0.0%
Value $7,076 Shares 20 Share Price $353.80 * Est. Cost/Share $115.91 Unrealized @ Report Date +198.0%
IEX IDEX CORP COM 0.0%
Value $7,035 Shares 31 Share Price $226.94 Est. Cost/Share $175.50 Unrealized @ Report Date +29.3%
CHE CHEMED CORP NEW COM 0.0%
Value $6,986 Shares 15 Share Price $465.73 Est. Cost/Share $435.02 Unrealized @ Report Date +7.1%
NKE NIKE INC CL B 0.0%
Value $6,979 Shares 170 Share Price $41.05 Est. Cost/Share $58.54 Unrealized @ Report Date -29.9%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $6,965 Shares 268 Share Price $25.99 Est. Cost/Share $16.62 Unrealized @ Report Date +56.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $6,851 Shares 60 Share Price $114.18 Est. Cost/Share $100.02 Unrealized @ Report Date +14.2%
NVR NVR INC COM 0.0%
Value $6,813 Shares 1 Share Price $6813.00 Est. Cost/Share $7166.99 Unrealized @ Report Date -4.9%
IVZ INVESCO LTD SHS 0.0%
Value $6,809 Shares 258 Share Price $26.39 Est. Cost/Share $14.01 Unrealized @ Report Date +88.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $6,779 Shares 26 Share Price $260.73 Est. Cost/Share $147.23 Unrealized @ Report Date +80.3%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $6,778 Shares 126 Share Price $53.79 Est. Cost/Share $44.97 Unrealized @ Report Date +19.6%
MOS MOSAIC CO COM 0.0%
Value $6,654 Shares 314 Share Price $21.19 Est. Cost/Share $31.40 Unrealized @ Report Date -32.5%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $6,412 Shares 287 Share Price $22.34 Est. Cost/Share $24.25 Unrealized @ Report Date -7.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $6,388 Shares 5 Share Price $1277.60 Est. Cost/Share $1117.50 Unrealized @ Report Date +14.3%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $6,317 Shares 122 Share Price $51.78 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%
BBY BEST BUY INC COM 0.0%
Value $6,298 Shares 83 Share Price $75.88 Est. Cost/Share $65.40 Unrealized @ Report Date +16.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $6,281 Shares 40 Share Price $157.03 Est. Cost/Share $58.40 Unrealized @ Report Date +168.9%
KR KROGER CO COM 0.0%
Value $6,275 Shares 113 Share Price $55.53 Est. Cost/Share $66.02 Unrealized @ Report Date -15.9%
GIB CGI INC CL A SUB VTG 0.0%
Value $6,263 Shares 97 Share Price $64.57 Est. Cost/Share $105.05 Unrealized @ Report Date -38.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $6,184 Shares 65 Share Price $95.14 Est. Cost/Share $62.30 Unrealized @ Report Date —
KEY KEYCORP COM 0.0%
Value $6,154 Shares 267 Share Price $23.05 Est. Cost/Share $15.05 Unrealized @ Report Date +53.1%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $6,149 Shares 63 Share Price $97.60 Est. Cost/Share $52.03 Unrealized @ Report Date +87.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $5,990 Shares 23 Share Price $260.43 Est. Cost/Share $125.78 Unrealized @ Report Date +107.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $5,978 Shares 88 Share Price $67.93 Est. Cost/Share $66.62 Unrealized @ Report Date —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $5,900 Shares 108 Share Price $54.63 Est. Cost/Share $47.96 Unrealized @ Report Date +13.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $5,892 Shares 60 Share Price $98.20 Est. Cost/Share $88.07 Unrealized @ Report Date +11.5%
DXCM DEXCOM INC COM 0.0%
Value $5,859 Shares 87 Share Price $67.34 Est. Cost/Share $78.38 Unrealized @ Report Date -14.1%
FTXH FIRST TRUST NASDAQ PHARMACEUTICALS ETF 0.0%
Value $5,728 Shares 150 Share Price $38.19 Est. Cost/Share $34.16 Unrealized @ Report Date +11.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $5,707 Shares 47 Share Price $121.43 Est. Cost/Share $64.61 Unrealized @ Report Date +87.9%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $5,622 Shares 40 Share Price $140.55 Est. Cost/Share $132.69 Unrealized @ Report Date +5.9%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $5,601 Shares 51 Share Price $109.82 Est. Cost/Share $91.12 Unrealized @ Report Date +20.5%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $5,450 Shares 112 Share Price $48.66 Est. Cost/Share $43.55 Unrealized @ Report Date +11.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $5,384 Shares 400 Share Price $13.46 Est. Cost/Share $24.37 Unrealized @ Report Date -44.8%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $5,355 Shares 231 Share Price $23.18 Est. Cost/Share $20.61 Unrealized @ Report Date +12.5%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $5,289 Shares 125 Share Price $42.31 Est. Cost/Share $37.41 Unrealized @ Report Date +13.1%
SCUS SCHWAB ULTRA-SHORT INCOME ETF 0.0%
Value $5,211 Shares 207 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date +0.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $5,210 Shares 114 Share Price $45.70 Est. Cost/Share $45.00 Unrealized @ Report Date +1.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $5,140 Shares 18 Share Price $285.56 Est. Cost/Share $86.79 Unrealized @ Report Date +229.0%
DOW DOW HLDGS INC COM 0.0%
Value $5,112 Shares 187 Share Price $27.34 Est. Cost/Share $33.97 Unrealized @ Report Date -19.5%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $4,977 Shares 279 Share Price $17.84 Est. Cost/Share $17.72 Unrealized @ Report Date +0.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,959 Shares 41 Share Price $120.95 Est. Cost/Share $86.31 Unrealized @ Report Date +40.1%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $4,932 Shares 200 Share Price $24.66 Est. Cost/Share $25.06 Unrealized @ Report Date -1.6%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $4,871 Shares 117 Share Price $41.63 Est. Cost/Share $41.78 Unrealized @ Report Date -0.4%
HSIC SCHEIN HENRY INC COM 0.0%
Value $4,844 Shares 58 Share Price $83.52 Est. Cost/Share $68.84 Unrealized @ Report Date +21.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $4,833 Shares 56 Share Price $86.30 Est. Cost/Share $110.41 Unrealized @ Report Date -22.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value $4,819 Shares 59 Share Price $81.68 Est. Cost/Share $81.68 Unrealized @ Report Date —
URA GLOBAL X URANIUM ETF 0.0%
Value $4,807 Shares 110 Share Price $43.70 Est. Cost/Share $50.65 Unrealized @ Report Date -13.7%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $4,740 Shares 29 Share Price $163.45 Est. Cost/Share $139.03 Unrealized @ Report Date +17.6%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $4,704 Shares 94 Share Price $50.04 Est. Cost/Share $51.27 Unrealized @ Report Date -2.4%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $4,628 Shares 35 Share Price $132.23 Est. Cost/Share $87.90 Unrealized @ Report Date +50.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $4,603 Shares 68 Share Price $67.69 Est. Cost/Share $61.15 Unrealized @ Report Date +11.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,584 Shares 60 Share Price $76.40 Est. Cost/Share $57.76 Unrealized @ Report Date +32.3%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $4,582 Shares 403 Share Price $11.37 Est. Cost/Share $8.35 Unrealized @ Report Date +36.2%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $4,582 Shares 50 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $4,565 Shares 333 Share Price $13.71 Est. Cost/Share $14.36 Unrealized @ Report Date -4.5%
PGX INVESCO PREFERRED ETF 0.0%
Value $4,564 Shares 421 Share Price $10.84 Est. Cost/Share $11.80 Unrealized @ Report Date -8.1%
SSNC SS&C TECH HLDGS COM 0.0%
Value $4,530 Shares 73 Share Price $62.05 Est. Cost/Share $67.86 Unrealized @ Report Date -8.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $4,382 Shares 95 Share Price $46.13 Est. Cost/Share $45.17 Unrealized @ Report Date +2.2%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $4,356 Shares 41 Share Price $106.24 Est. Cost/Share $94.77 Unrealized @ Report Date +12.1%
CPRT COPART INC COM 0.0%
Value $4,341 Shares 154 Share Price $28.19 Est. Cost/Share $39.46 Unrealized @ Report Date -28.6%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $4,329 Shares 43 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
— INVESCO BD FD COM 0.0%
Value $4,321 Shares 285 Share Price $15.16 Est. Cost/Share $15.44 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $4,307 Shares 31 Share Price $138.94 Est. Cost/Share $143.53 Unrealized @ Report Date -2.0%
BAX BAXTER INTL INC COM 0.0%
Value $4,264 Shares 200 Share Price $21.32 Est. Cost/Share $75.29 Unrealized @ Report Date -71.7%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $4,212 Shares 85 Share Price $49.55 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $4,158 Shares 108 Share Price $38.50 Est. Cost/Share $40.13 Unrealized @ Report Date -4.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $4,147 Shares 3 Share Price $1382.33 Est. Cost/Share $922.86 Unrealized @ Report Date +49.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $4,142 Shares 194 Share Price $21.35 Est. Cost/Share $24.31 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $4,137 Shares 35 Share Price $118.20 Est. Cost/Share $77.69 Unrealized @ Report Date +52.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $4,018 Shares 10 Share Price $401.80 Est. Cost/Share $186.23 Unrealized @ Report Date +115.8%
IONQ IONQ INC COM 0.0%
Value $3,995 Shares 75 Share Price $53.27 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $3,870 Shares 51 Share Price $75.88 Est. Cost/Share $35.84 Unrealized @ Report Date +111.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $3,868 Shares 81 Share Price $47.75 Est. Cost/Share $11.25 Unrealized @ Report Date +324.6%
TLN TALEN ENERGY CORP COM 0.0%
Value $3,843 Shares 10 Share Price $384.30 Est. Cost/Share $366.67 Unrealized @ Report Date +4.8%
D DOMINION ENERGY INC COM 0.0%
Value $3,774 Shares 55 Share Price $68.62 Est. Cost/Share $47.65 Unrealized @ Report Date +43.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3,770 Shares 21 Share Price $179.52 Est. Cost/Share $301.68 Unrealized @ Report Date -40.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $3,704 Shares 25 Share Price $148.16 Est. Cost/Share $9.12 Unrealized @ Report Date +1525.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $3,620 Shares 95 Share Price $38.11 Est. Cost/Share $45.00 Unrealized @ Report Date -15.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $3,608 Shares 65 Share Price $55.51 Est. Cost/Share $40.46 Unrealized @ Report Date +37.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $3,604 Shares 114 Share Price $31.61 Est. Cost/Share $54.65 Unrealized @ Report Date -42.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $3,493 Shares 11 Share Price $317.55 Est. Cost/Share $236.14 Unrealized @ Report Date +34.5%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $3,475 Shares 66 Share Price $52.65 Est. Cost/Share $77.08 Unrealized @ Report Date -31.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $3,375 Shares 67 Share Price $50.37 Est. Cost/Share $48.82 Unrealized @ Report Date +3.6%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $3,359 Shares 140 Share Price $23.99 Est. Cost/Share $21.93 Unrealized @ Report Date +9.4%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $3,342 Shares 33 Share Price $101.27 Est. Cost/Share $83.24 Unrealized @ Report Date +21.6%
HAL HALLIBURTON CO COM 0.0%
Value $3,327 Shares 98 Share Price $33.95 Est. Cost/Share $20.56 Unrealized @ Report Date +65.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,327 Shares 42 Share Price $79.21 Est. Cost/Share $74.43 Unrealized @ Report Date +6.4%
CLH CLEAN HARBORS INC COM 0.0%
Value $3,286 Shares 11 Share Price $298.73 Est. Cost/Share $218.92 Unrealized @ Report Date +36.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value $3,263 Shares 29 Share Price $112.52 Est. Cost/Share $106.16 Unrealized @ Report Date +6.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $3,190 Shares 108 Share Price $29.54 Est. Cost/Share $31.06 Unrealized @ Report Date -4.9%
ERIE ERIE INDTY CO CL A 0.0%
Value $3,117 Shares 13 Share Price $239.77 Est. Cost/Share $229.26 Unrealized @ Report Date +4.6%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $3,086 Shares 72 Share Price $42.86 Est. Cost/Share $47.48 Unrealized @ Report Date -10.1%
BRO BROWN & BROWN INC COM 0.0%
Value $3,079 Shares 48 Share Price $64.15 Est. Cost/Share $61.00 Unrealized @ Report Date +5.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $2,975 Shares 41 Share Price $72.56 Est. Cost/Share $78.46 Unrealized @ Report Date -7.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $2,916 Shares 12 Share Price $243.00 Est. Cost/Share $204.47 Unrealized @ Report Date +18.8%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $2,910 Shares 300 Share Price $9.70 Est. Cost/Share $9.73 Unrealized @ Report Date -0.3%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $2,898 Shares 150 Share Price $19.32 Est. Cost/Share $19.34 Unrealized @ Report Date -0.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,848 Shares 12 Share Price $237.33 Est. Cost/Share $182.05 Unrealized @ Report Date +30.4%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $2,801 Shares 32 Share Price $87.53 Est. Cost/Share $56.54 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $2,768 Shares 16 Share Price $173.00 Est. Cost/Share $24.97 Unrealized @ Report Date +593.1%
JBL JABIL INC COM 0.0%
Value $2,698 Shares 7 Share Price $385.43 Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
BXP BXP INC COM 0.0%
Value $2,652 Shares 40 Share Price $66.30 Est. Cost/Share $70.15 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.0%
Value $2,613 Shares 11 Share Price $237.55 Est. Cost/Share $147.12 Unrealized @ Report Date +61.5%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $2,604 Shares 53 Share Price $49.13 Est. Cost/Share $33.22 Unrealized @ Report Date +47.9%
B BARRICK MNG CORP COM SHS 0.0%
Value $2,387 Shares 65 Share Price $36.72 Est. Cost/Share $19.29 Unrealized @ Report Date +90.4%
WEN WENDYS CO COM 0.0%
Value $2,363 Shares 285 Share Price $8.29 Est. Cost/Share $22.62 Unrealized @ Report Date -63.3%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $2,294 Shares 53 Share Price $43.28 Est. Cost/Share $25.75 Unrealized @ Report Date +68.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,274 Shares 20 Share Price $113.70 Est. Cost/Share $102.19 Unrealized @ Report Date +11.3%
MCK MCKESSON CORP COM 0.0%
Value $2,267 Shares 3 Share Price $755.67 Est. Cost/Share $703.74 Unrealized @ Report Date +7.4%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $2,240 Shares 500 Share Price $4.48 Est. Cost/Share $8.12 Unrealized @ Report Date -44.8%
STT STATE STR CORP COM 0.0%
Value $2,205 Shares 13 Share Price $169.62 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,162 Shares 65 Share Price $33.26 Est. Cost/Share $84.31 Unrealized @ Report Date -60.6%
WPP WPP PLC NEW ADR 0.0%
Value $2,153 Shares 139 Share Price $15.49 Est. Cost/Share $37.49 Unrealized @ Report Date -58.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value $2,141 Shares 36 Share Price $59.47 Est. Cost/Share $60.95 Unrealized @ Report Date -2.4%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $2,121 Shares 59 Share Price $35.95 Est. Cost/Share $34.45 Unrealized @ Report Date +4.5%
CE CELANESE CORP DEL COM 0.0%
Value $2,116 Shares 46 Share Price $46.00 Est. Cost/Share $49.77 Unrealized @ Report Date -7.6%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $2,111 Shares 41 Share Price $51.49 Est. Cost/Share $51.54 Unrealized @ Report Date -0.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2,062 Shares 63 Share Price $32.73 Est. Cost/Share $29.13 Unrealized @ Report Date +12.4%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $1,987 Shares 94 Share Price $21.14 Est. Cost/Share $27.27 Unrealized @ Report Date -22.5%
VPU VANGUARD UTILITIES ETF 0.0%
Value $1,983 Shares 10 Share Price $198.30 Est. Cost/Share $162.69 Unrealized @ Report Date +20.3%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1,927 Shares 21 Share Price $91.76 * Est. Cost/Share $67.34 Unrealized @ Report Date +39.1%
XYZ BLOCK INC CL A 0.0%
Value $1,900 Shares 25 Share Price $76.00 Est. Cost/Share $70.30 Unrealized @ Report Date +8.1%
SCI SERVICE CORP INTL COM 0.0%
Value $1,899 Shares 25 Share Price $75.96 Est. Cost/Share $70.96 Unrealized @ Report Date +7.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,895 Shares 24 Share Price $78.96 Est. Cost/Share $80.77 Unrealized @ Report Date -2.3%
WAB WABTEC COM 0.0%
Value $1,887 Shares 7 Share Price $269.57 Est. Cost/Share $216.92 Unrealized @ Report Date +24.3%
SLB SLB LIMITED COM STK 0.0%
Value $1,860 Shares 40 Share Price $46.50 Est. Cost/Share $33.94 Unrealized @ Report Date +37.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,761 Shares 24 Share Price $73.38 Est. Cost/Share $63.69 Unrealized @ Report Date +14.4%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $1,752 Shares 23 Share Price $76.17 Est. Cost/Share $26.41 Unrealized @ Report Date +188.4%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $1,678 Shares 34 Share Price $49.35 Est. Cost/Share $48.89 Unrealized @ Report Date +0.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,651 Shares 62 Share Price $26.63 Est. Cost/Share $27.43 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1,571 Shares 34 Share Price $46.21 Est. Cost/Share $53.46 Unrealized @ Report Date -13.6%
DDOG DATADOG INC CL A COM 0.0%
Value $1,562 Shares 6 Share Price $260.33 Est. Cost/Share $158.02 Unrealized @ Report Date +64.8%
NTAP NETAPP INC COM 0.0%
Value $1,548 Shares 10 Share Price $154.80 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,533 Shares 29 Share Price $52.86 Est. Cost/Share $70.79 Unrealized @ Report Date —
PODD INSULET CORP COM 0.0%
Value $1,523 Shares 10 Share Price $152.30 Est. Cost/Share $166.60 Unrealized @ Report Date -8.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $1,508 Shares 55 Share Price $27.42 Est. Cost/Share $24.84 Unrealized @ Report Date +10.3%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $1,487 Shares 75 Share Price $19.83 Est. Cost/Share $17.66 Unrealized @ Report Date +12.3%
OKE ONEOK INC NEW COM 0.0%
Value $1,478 Shares 17 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -1.3%
CCK CROWN HLDGS INC COM 0.0%
Value $1,454 Shares 13 Share Price $111.85 Est. Cost/Share $101.02 Unrealized @ Report Date +10.7%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $1,453 Shares 28 Share Price $51.89 Est. Cost/Share $37.85 Unrealized @ Report Date +37.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,444 Shares 51 Share Price $28.31 Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,442 Shares 14 Share Price $103.00 Est. Cost/Share $132.78 Unrealized @ Report Date -22.5%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $1,437 Shares 24 Share Price $59.88 Est. Cost/Share $61.44 Unrealized @ Report Date -2.6%
STLA STELLANTIS N.V SHS 0.0%
Value $1,435 Shares 250 Share Price $5.74 Est. Cost/Share $10.03 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,425 Shares 33 Share Price $43.18 Est. Cost/Share $43.13 Unrealized @ Report Date +0.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,380 Shares 6 Share Price $230.00 Est. Cost/Share $229.66 Unrealized @ Report Date +0.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $1,365 Shares 55 Share Price $24.82 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $1,364 Shares 25 Share Price $54.56 Est. Cost/Share $52.71 Unrealized @ Report Date +3.5%
PCG PG&E CORP COM 0.0%
Value $1,346 Shares 80 Share Price $16.82 Est. Cost/Share $16.83 Unrealized @ Report Date -0.1%
KVUE KENVUE INC COM 0.0%
Value $1,338 Shares 70 Share Price $19.11 Est. Cost/Share $20.74 Unrealized @ Report Date -7.9%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $1,311 Shares 16 Share Price $81.94 Est. Cost/Share $81.29 Unrealized @ Report Date +0.8%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $1,294 Shares 16 Share Price $80.88 Est. Cost/Share $33.03 Unrealized @ Report Date +144.9%
NIO NIO INC SPON ADS 0.0%
Value $1,265 Shares 250 Share Price $5.06 Est. Cost/Share $34.17 Unrealized @ Report Date -85.2%
VRSN VERISIGN INC COM 0.0%
Value $1,258 Shares 5 Share Price $251.60 Est. Cost/Share $277.85 Unrealized @ Report Date -9.5%
EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%
Value $1,231 Shares 28 Share Price $43.96 Est. Cost/Share $44.33 Unrealized @ Report Date -0.8%
FTXG FIRST TRUST NASDAQ FOOD & BEVERAGE ETF 0.0%
Value $1,224 Shares 55 Share Price $22.25 Est. Cost/Share $22.43 Unrealized @ Report Date -0.8%
CNX CNX RES CORP COM 0.0%
Value $1,221 Shares 36 Share Price $33.92 Est. Cost/Share $26.93 Unrealized @ Report Date +26.0%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,210 Shares 91 Share Price $13.30 Est. Cost/Share $9.50 Unrealized @ Report Date +39.3%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $1,199 Shares 40 Share Price $29.98 Est. Cost/Share $31.03 Unrealized @ Report Date -3.4%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $1,178 Shares 25 Share Price $47.12 Est. Cost/Share $48.26 Unrealized @ Report Date -2.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,159 Shares 6 Share Price $193.17 Est. Cost/Share $174.38 Unrealized @ Report Date +10.8%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $1,147 Shares 50 Share Price $22.94 Est. Cost/Share $18.96 Unrealized @ Report Date +20.9%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $1,142 Shares 30 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1,138 Shares 25 Share Price $45.52 Est. Cost/Share $89.99 Unrealized @ Report Date -49.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,079 Shares 10 Share Price $107.90 Est. Cost/Share $68.14 Unrealized @ Report Date +58.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,075 Shares 4 Share Price $268.75 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $1,065 Shares 32 Share Price $33.28 Est. Cost/Share $75.26 Unrealized @ Report Date -55.8%
CCI CROWN CASTLE INC COM 0.0%
Value $1,060 Shares 14 Share Price $75.71 Est. Cost/Share $91.09 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1,052 Shares 22 Share Price $47.82 Est. Cost/Share $41.56 Unrealized @ Report Date +15.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $1,039 Shares 31 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $1,009 Shares 46 Share Price $21.93 Est. Cost/Share $22.12 Unrealized @ Report Date -0.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $965 Shares 1 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $949 Shares 14 Share Price $67.79 Est. Cost/Share $68.06 Unrealized @ Report Date -0.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $945 Shares 10 Share Price $94.50 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
GDDY GODADDY INC CL A 0.0%
Value $934 Shares 11 Share Price $84.91 Est. Cost/Share $84.37 Unrealized @ Report Date +0.6%
FUL FULLER H B CO COM 0.0%
Value $921 Shares 16 Share Price $57.56 Est. Cost/Share $39.85 Unrealized @ Report Date +46.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $913 Shares 8 Share Price $114.13 Est. Cost/Share $133.58 Unrealized @ Report Date -14.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $890 Shares 8 Share Price $111.25 Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $853 Shares 6 Share Price $142.17 Est. Cost/Share $166.89 Unrealized @ Report Date -14.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $843 Shares 3 Share Price $281.00 Est. Cost/Share $275.59 Unrealized @ Report Date +2.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $733 Shares 25 Share Price $29.32 Est. Cost/Share $31.86 Unrealized @ Report Date -7.9%
FLR FLUOR CORP COM 0.0%
Value $733 Shares 14 Share Price $52.36 Est. Cost/Share $36.63 Unrealized @ Report Date +43.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $732 Shares 13 Share Price $56.31 Est. Cost/Share $42.37 Unrealized @ Report Date +32.9%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $706 Shares 4 Share Price $176.50 Est. Cost/Share $176.50 Unrealized @ Report Date —
TDUP THREDUP INC CL A 0.0%
Value $685 Shares 100 Share Price $6.85 Est. Cost/Share $4.56 Unrealized @ Report Date +50.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $647 Shares 100 Share Price $6.47 Est. Cost/Share $3.96 Unrealized @ Report Date +63.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $634 Shares 200 Share Price $3.17 Est. Cost/Share $10.00 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $585 Shares 2 Share Price $292.50 Est. Cost/Share $316.17 Unrealized @ Report Date -7.5%
PTC PTC INC COM 0.0%
Value $568 Shares 5 Share Price $113.60 Est. Cost/Share $135.02 Unrealized @ Report Date -15.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $543 Shares 17 Share Price $31.94 Est. Cost/Share $26.91 Unrealized @ Report Date +18.8%
IT GARTNER INC COM 0.0%
Value $518 Shares 4 Share Price $129.50 Est. Cost/Share $150.61 Unrealized @ Report Date -13.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $399 Shares 15 Share Price $26.60 Est. Cost/Share $31.09 Unrealized @ Report Date -14.5%
MDXG MIMEDX GROUP INC COM 0.0%
Value $385 Shares 100 Share Price $3.85 Est. Cost/Share $7.79 Unrealized @ Report Date -50.6%
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $309 Shares 31 Share Price $9.97 Est. Cost/Share $18.71 Unrealized @ Report Date -46.7%
VREX VAREX IMAGING CORP COM 0.0%
Value $271 Shares 26 Share Price $10.42 Est. Cost/Share $25.76 Unrealized @ Report Date -59.5%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $264 Shares 24 Share Price $11.00 Est. Cost/Share $9.07 Unrealized @ Report Date +21.3%
OI O-I GLASS INC COM 0.0%
Value $260 Shares 27 Share Price $9.63 Est. Cost/Share $10.91 Unrealized @ Report Date -11.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $248 Shares 5 Share Price $49.60 * Est. Cost/Share $37.27 Unrealized @ Report Date +44.0%
WDAY WORKDAY INC CL A 0.0%
Value $245 Shares 2 Share Price $122.50 Est. Cost/Share $126.68 Unrealized @ Report Date -3.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $235 Shares 13 Share Price $18.08 Est. Cost/Share $21.24 Unrealized @ Report Date -14.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $196 Shares 60 Share Price $3.27 Est. Cost/Share $25.42 Unrealized @ Report Date -87.2%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $171 Shares 21 Share Price $8.14 Est. Cost/Share $8.82 Unrealized @ Report Date -7.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $161 Shares 21 Share Price $7.67 Est. Cost/Share $2.20 Unrealized @ Report Date +248.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $146.77 Unrealized @ Report Date -2.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $108 Shares 8 Share Price $13.50 Est. Cost/Share $18.76 Unrealized @ Report Date -27.8%
CTXR CITIUS PHARMACEUTICALS INC COM 0.0%
Value $97 Shares 160 Share Price $0.61 Est. Cost/Share $6.74 Unrealized @ Report Date -91.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $26.22 Unrealized @ Report Date -56.9%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $23 Shares 3 Share Price $7.67 Est. Cost/Share $16.97 Unrealized @ Report Date -54.1%
ATON PORTAGE BIOTECH INC SHS NEW 0.0%
Value $2 Shares 8 Share Price $0.25 Est. Cost/Share $6.63 Unrealized @ Report Date —