Smallwood Wealth Investment Management, LLC Diversified Active

Location: Red Bank, NJ

CIK: 0001921304 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 3, 2025

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (561)

ITOT ISHARES TR 27.8%
Value $48.77M Shares 361,135 Share Price $135.04 Est. Cost/Share $104.30 Unrealized @ Report Date +29.5%
VTI VANGUARD INDEX FDS 5.7%
Value $9.996M Shares 32,888 Share Price $303.93 Est. Cost/Share $237.42 Unrealized @ Report Date +28.0%
AAPL APPLE INC 5.5%
Value $9.602M Shares 46,799 Share Price $205.17 Est. Cost/Share $158.78 Unrealized @ Report Date +28.9%
VOE VANGUARD INDEX FDS 4.3%
Value $7.466M Shares 45,397 Share Price $164.46 Est. Cost/Share $146.80 Unrealized @ Report Date +12.0%
ICE INTERCONTINENTAL EXCHANGE IN 3.6%
Value $6.342M Shares 34,565 Share Price $183.47 Est. Cost/Share $125.37 Unrealized @ Report Date +45.5%
FRDM EA SERIES TRUST 2.7%
Value $4.796M Shares 118,709 Share Price $40.40 Est. Cost/Share $29.57 Unrealized @ Report Date +36.6%
PULS PGIM ETF TR 2.7%
Value $4.662M Shares 93,689 Share Price $49.76 Est. Cost/Share $49.31 Unrealized @ Report Date +0.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 2.6%
Value $4.557M Shares 115,387 Share Price $39.49 Est. Cost/Share $24.67 Unrealized @ Report Date +60.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 2.1%
Value $3.742M Shares 117,052 Share Price $31.97 Est. Cost/Share $22.41 Unrealized @ Report Date +42.7%
DWM WISDOMTREE TR 2.1%
Value $3.713M Shares 58,416 Share Price $63.56 Est. Cost/Share $52.76 Unrealized @ Report Date +20.5%
HELO J P MORGAN EXCHANGE TRADED F 1.9%
Value $3.314M Shares 52,960 Share Price $62.58 Est. Cost/Share $61.03 Unrealized @ Report Date +2.5%
PM PHILIP MORRIS INTL INC 1.7%
Value $2.909M Shares 15,973 Share Price $182.13 Est. Cost/Share $76.31 Unrealized @ Report Date +134.3%
AMJB JPMORGAN CHASE FINL CO LLC 1.6%
Value $2.727M Shares 90,119 Share Price $30.26 Est. Cost/Share $28.62 Unrealized @ Report Date +5.7%
MUB ISHARES TR 1.5%
Value $2.7M Shares 25,845 Share Price $104.48 Est. Cost/Share $106.31 Unrealized @ Report Date -1.7%
MMIT NEW YORK LIFE INVTS ACTIVE E 1.5%
Value $2.619M Shares 109,804 Share Price $23.85 Est. Cost/Share $24.25 Unrealized @ Report Date -1.6%
VDE VANGUARD WORLD FD 1.5%
Value $2.566M Shares 21,539 Share Price $119.12 Est. Cost/Share $127.02 Unrealized @ Report Date -6.2%
MSFT MICROSOFT CORP 1.5%
Value $2.556M Shares 5,137 Share Price $497.47 Est. Cost/Share $322.98 Unrealized @ Report Date +53.5%
GUNR FLEXSHARES TR 1.3%
Value $2.237M Shares 55,780 Share Price $40.11 Est. Cost/Share $39.05 Unrealized @ Report Date +2.7%
NVDA NVIDIA CORPORATION 1.2%
Value $2.135M Shares 13,512 Share Price $157.99 Est. Cost/Share $93.47 Unrealized @ Report Date +69.0%
RWR SPDR SERIES TRUST 1.0%
Value $1.757M Shares 18,219 Share Price $96.44 Est. Cost/Share $108.04 Unrealized @ Report Date -10.7%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $1.719M Shares 5,831 Share Price $294.79 Est. Cost/Share $111.70 Unrealized @ Report Date +160.7%
RZV INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.426M Shares 13,611 Share Price $104.77 Est. Cost/Share $104.54 Unrealized @ Report Date +0.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $1.374M Shares 8,622 Share Price $159.33 Est. Cost/Share $134.50 Unrealized @ Report Date +16.8%
XOM EXXON MOBIL CORP 0.8%
Value $1.368M Shares 12,691 Share Price $107.80 Est. Cost/Share $54.97 Unrealized @ Report Date +92.6%
GOOG ALPHABET INC 0.7%
Value $1.28M Shares 7,218 Share Price $177.40 Est. Cost/Share $116.95 Unrealized @ Report Date +51.4%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $1.279M Shares 57,882 Share Price $22.10 Est. Cost/Share $17.60 Unrealized @ Report Date +25.6%
VOO VANGUARD INDEX FDS 0.7%
Value $1.255M Shares 2,209 Share Price $568.13 Est. Cost/Share $416.02 Unrealized @ Report Date +36.5%
NFLX NETFLIX INC 0.6%
Value $1.049M Shares 783 Share Price $1339.13 * Est. Cost/Share $24.85 Unrealized @ Report Date +438.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.027M Shares 18,872 Share Price $54.40 Est. Cost/Share $54.73 Unrealized @ Report Date -0.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.5%
Value $954K Shares 20,278 Share Price $47.06 Est. Cost/Share $46.66 Unrealized @ Report Date +0.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $917K Shares 16,125 Share Price $56.85 Est. Cost/Share $56.77 Unrealized @ Report Date +0.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $911K Shares 3,748 Share Price $243.04 Est. Cost/Share $197.08 Unrealized @ Report Date +22.3%
AMZN AMAZON COM INC 0.5%
Value $871K Shares 3,972 Share Price $219.39 Est. Cost/Share $138.49 Unrealized @ Report Date +58.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $784K Shares 9,308 Share Price $84.18 Est. Cost/Share $56.21 Unrealized @ Report Date +47.4%
MDLZ MONDELEZ INTL INC 0.4%
Value $721K Shares 10,688 Share Price $67.44 Est. Cost/Share $55.56 Unrealized @ Report Date +19.3%
DIS DISNEY WALT CO 0.4%
Value $688K Shares 5,550 Share Price $124.03 Est. Cost/Share $145.29 Unrealized @ Report Date -15.2%
HD HOME DEPOT INC 0.4%
Value $651K Shares 1,775 Share Price $366.73 Est. Cost/Share $310.32 Unrealized @ Report Date +16.7%
CVX CHEVRON CORP NEW 0.3%
Value $610K Shares 4,262 Share Price $143.22 * Est. Cost/Share $103.58 Unrealized @ Report Date +35.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value $577K Shares 1,989 Share Price $289.91 Est. Cost/Share $146.87 Unrealized @ Report Date +95.5%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $572K Shares 8,508 Share Price $67.22 Est. Cost/Share $50.02 Unrealized @ Report Date +34.4%
ORCL ORACLE CORP 0.3%
Value $568K Shares 2,597 Share Price $218.63 Est. Cost/Share $85.14 Unrealized @ Report Date +155.8%
AVGO BROADCOM INC 0.3%
Value $528K Shares 1,915 Share Price $275.65 Est. Cost/Share $154.33 Unrealized @ Report Date +78.0%
LQD ISHARES TR 0.3%
Value $520K Shares 4,741 Share Price $109.61 Est. Cost/Share $110.22 Unrealized @ Report Date -0.6%
T AT&T INC 0.3%
Value $499K Shares 17,237 Share Price $28.94 * Est. Cost/Share $14.69 Unrealized @ Report Date +93.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $484K Shares 5,146 Share Price $93.99 Est. Cost/Share $72.53 Unrealized @ Report Date +29.6%
— FS CREDIT OPPORTUNITIES CORP 0.3%
Value $477K Shares 65,720 Share Price $7.26 Est. Cost/Share $4.71 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.3%
Value $474K Shares 10,583 Share Price $44.82 * Est. Cost/Share $35.71 Unrealized @ Report Date +23.0%
META META PLATFORMS INC 0.3%
Value $460K Shares 623 Share Price $738.11 Est. Cost/Share $528.42 Unrealized @ Report Date +39.5%
ABBV ABBVIE INC 0.3%
Value $456K Shares 2,454 Share Price $185.62 Est. Cost/Share $130.44 Unrealized @ Report Date +40.1%
BIV VANGUARD BD INDEX FDS 0.2%
Value $408K Shares 5,275 Share Price $77.34 Est. Cost/Share $77.36 Unrealized @ Report Date -0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $405K Shares 2,653 Share Price $152.81 Est. Cost/Share $147.82 Unrealized @ Report Date +1.9%
CAT CATERPILLAR INC 0.2%
Value $399K Shares 1,028 Share Price $388.36 Est. Cost/Share $224.01 Unrealized @ Report Date +72.2%
IWM ISHARES TR 0.2%
Value $368K Shares 1,703 Share Price $215.82 Est. Cost/Share $225.96 Unrealized @ Report Date -4.5%
FSK FS KKR CAP CORP 0.2%
Value $350K Shares 16,845 Share Price $20.75 * Est. Cost/Share $11.76 Unrealized @ Report Date +61.6%
IVT INVENTRUST PPTYS CORP 0.2%
Value $347K Shares 12,673 Share Price $27.40 Est. Cost/Share $28.91 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $337K Shares 2,471 Share Price $136.32 Est. Cost/Share $88.37 Unrealized @ Report Date +54.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $323K Shares 3,549 Share Price $90.90 Est. Cost/Share $70.92 Unrealized @ Report Date +26.6%
MO ALTRIA GROUP INC 0.2%
Value $319K Shares 5,434 Share Price $58.64 * Est. Cost/Share $33.04 Unrealized @ Report Date +71.5%
PEP PEPSICO INC 0.2%
Value $317K Shares 2,401 Share Price $132.08 Est. Cost/Share $146.38 Unrealized @ Report Date -11.5%
BA BOEING CO 0.2%
Value $315K Shares 1,502 Share Price $209.55 Est. Cost/Share $172.09 Unrealized @ Report Date +21.8%
SPYV SPDR SERIES TRUST 0.2%
Value $306K Shares 5,842 Share Price $52.34 Est. Cost/Share $38.04 Unrealized @ Report Date +37.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $304K Shares 6,574 Share Price $46.30 * Est. Cost/Share $56.58 Unrealized @ Report Date -21.3%
CMCSA COMCAST CORP NEW 0.2%
Value $299K Shares 8,370 Share Price $35.69 Est. Cost/Share $43.78 Unrealized @ Report Date -20.1%
MTB M & T BK CORP 0.2%
Value $296K Shares 1,526 Share Price $193.99 Est. Cost/Share $134.29 Unrealized @ Report Date +42.2%
MRK MERCK & CO INC 0.2%
Value $295K Shares 3,722 Share Price $79.17 Est. Cost/Share $72.84 Unrealized @ Report Date +6.7%
MS MORGAN STANLEY 0.2%
Value $290K Shares 2,058 Share Price $140.93 Est. Cost/Share $96.90 Unrealized @ Report Date +43.5%
LIN LINDE PLC 0.2%
Value $284K Shares 605 Share Price $469.74 Est. Cost/Share $357.10 Unrealized @ Report Date +30.5%
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value $276K Shares 5,671 Share Price $48.62 Est. Cost/Share $47.76 Unrealized @ Report Date +1.8%
AMGN AMGEN INC 0.1%
Value $253K Shares 905 Share Price $279.50 Est. Cost/Share $261.46 Unrealized @ Report Date +5.2%
VLY VALLEY NATL BANCORP 0.1%
Value $249K Shares 27,915 Share Price $8.93 Est. Cost/Share $13.88 Unrealized @ Report Date -35.7%
WMT WALMART INC 0.1%
Value $243K Shares 2,486 Share Price $97.81 Est. Cost/Share $73.37 Unrealized @ Report Date +32.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $242K Shares 2,700 Share Price $89.80 Est. Cost/Share $66.46 Unrealized @ Report Date +35.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $229K Shares 718 Share Price $318.98 Est. Cost/Share $283.58 Unrealized @ Report Date +11.7%
V VISA INC 0.1%
Value $223K Shares 629 Share Price $355.27 Est. Cost/Share $336.48 Unrealized @ Report Date +5.1%
MCD MCDONALDS CORP 0.1%
Value $212K Shares 725 Share Price $292.44 Est. Cost/Share $268.33 Unrealized @ Report Date +7.6%
JLL JONES LANG LASALLE INC 0.1%
Value $209K Shares 816 Share Price $255.78 Est. Cost/Share $242.49 Unrealized @ Report Date +5.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $207K Shares 491 Share Price $421.05 Est. Cost/Share $410.72 Unrealized @ Report Date +1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $194K Shares 630 Share Price $308.40 Est. Cost/Share $295.41 Unrealized @ Report Date +3.2%
BX BLACKSTONE INC 0.1%
Value $193K Shares 1,292 Share Price $149.65 Est. Cost/Share $168.78 Unrealized @ Report Date -12.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $188K Shares 4,335 Share Price $43.27 * Est. Cost/Share $31.40 Unrealized @ Report Date +33.3%
— NUVEEN NEW JERSEY QULT MUN F 0.1%
Value $176K Shares 15,468 Share Price $11.35 Est. Cost/Share $14.88 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $174K Shares 8,000 Share Price $21.70 Est. Cost/Share $22.59 Unrealized @ Report Date -3.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $172K Shares 1,787 Share Price $96.16 Est. Cost/Share $105.85 Unrealized @ Report Date -9.8%
IEFA ISHARES TR 0.1%
Value $166K Shares 1,994 Share Price $83.48 Est. Cost/Share $75.27 Unrealized @ Report Date +10.9%
LOW LOWES COS INC 0.1%
Value $163K Shares 735 Share Price $221.87 Est. Cost/Share $242.06 Unrealized @ Report Date -9.3%
LLY ELI LILLY & CO 0.1%
Value $161K Shares 206 Share Price $779.53 Est. Cost/Share $816.09 Unrealized @ Report Date -4.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $158K Shares 340 Share Price $463.88 Est. Cost/Share $449.94 Unrealized @ Report Date +1.4%
CSCO CISCO SYS INC 0.1%
Value $154K Shares 2,212 Share Price $69.40 Est. Cost/Share $60.10 Unrealized @ Report Date +13.5%
GLD SPDR GOLD TR 0.1%
Value $152K Shares 499 Share Price $304.83 Est. Cost/Share $264.45 Unrealized @ Report Date +15.3%
GOOGL ALPHABET INC 0.1%
Value $152K Shares 860 Share Price $176.23 Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%
IVV ISHARES TR 0.1%
Value $151K Shares 243 Share Price $623.39 Est. Cost/Share $590.11 Unrealized @ Report Date +5.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $147K Shares 582 Share Price $253.23 * Est. Cost/Share $112.83 Unrealized @ Report Date +12.2%
RTX RTX CORPORATION 0.1%
Value $146K Shares 998 Share Price $146.02 Est. Cost/Share $124.76 Unrealized @ Report Date +16.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $142K Shares 1,204 Share Price $118.08 Est. Cost/Share $110.55 Unrealized @ Report Date +4.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $140K Shares 523 Share Price $267.87 Est. Cost/Share $245.41 Unrealized @ Report Date +8.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $137K Shares 221 Share Price $617.85 Est. Cost/Share $588.86 Unrealized @ Report Date +4.9%
PFE PFIZER INC 0.1%
Value $136K Shares 5,604 Share Price $24.24 * Est. Cost/Share $24.71 Unrealized @ Report Date -5.2%
SHOP SHOPIFY INC 0.1%
Value $134K Shares 1,163 Share Price $115.35 Est. Cost/Share $108.97 Unrealized @ Report Date +5.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $132K Shares 6,220 Share Price $21.16 Est. Cost/Share $21.37 Unrealized @ Report Date -1.0%
ABT ABBOTT LABS 0.1%
Value $130K Shares 959 Share Price $136.07 Est. Cost/Share $125.48 Unrealized @ Report Date +7.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $130K Shares 1,675 Share Price $77.40 Est. Cost/Share $96.69 Unrealized @ Report Date -20.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $127K Shares 1,390 Share Price $91.10 Est. Cost/Share $93.96 Unrealized @ Report Date -3.0%
RSG REPUBLIC SVCS INC 0.1%
Value $123K Shares 500 Share Price $246.61 Est. Cost/Share $221.89 Unrealized @ Report Date +10.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $121K Shares 1,430 Share Price $84.83 Est. Cost/Share $73.71 Unrealized @ Report Date +15.1%
WFC WELLS FARGO CO NEW 0.1%
Value $121K Shares 1,513 Share Price $80.14 Est. Cost/Share $73.70 Unrealized @ Report Date +7.5%
SO SOUTHERN CO 0.1%
Value $120K Shares 1,310 Share Price $91.83 Est. Cost/Share $84.13 Unrealized @ Report Date +7.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $118K Shares 316 Share Price $374.97 Est. Cost/Share $348.23 Unrealized @ Report Date +7.7%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $117K Shares 4,026 Share Price $28.95 Est. Cost/Share $25.96 Unrealized @ Report Date +11.5%
BLK BLACKROCK INC 0.1%
Value $114K Shares 109 Share Price $1049.25 Est. Cost/Share $961.85 Unrealized @ Report Date +8.0%
IEMG ISHARES INC 0.1%
Value $113K Shares 1,881 Share Price $60.03 Est. Cost/Share $53.87 Unrealized @ Report Date +11.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $111K Shares 596 Share Price $186.42 Est. Cost/Share $183.33 Unrealized @ Report Date -0.1%
VB VANGUARD INDEX FDS 0.1%
Value $110K Shares 464 Share Price $236.98 Est. Cost/Share $237.69 Unrealized @ Report Date -0.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $110K Shares 111 Share Price $989.94 Est. Cost/Share $970.56 Unrealized @ Report Date +1.7%
KO COCA COLA CO 0.1%
Value $107K Shares 1,506 Share Price $70.75 Est. Cost/Share $64.97 Unrealized @ Report Date +7.3%
MA MASTERCARD INCORPORATED 0.1%
Value $106K Shares 189 Share Price $563.20 Est. Cost/Share $542.01 Unrealized @ Report Date +3.4%
IWN ISHARES TR 0.1%
Value $104K Shares 658 Share Price $157.99 Est. Cost/Share $161.54 Unrealized @ Report Date -2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $104K Shares 1,850 Share Price $56.15 Est. Cost/Share $54.38 Unrealized @ Report Date +3.2%
AGG ISHARES TR 0.1%
Value $103K Shares 1,038 Share Price $99.20 Est. Cost/Share $97.76 Unrealized @ Report Date +1.5%
QQQ INVESCO QQQ TR 0.1%
Value $102K Shares 184 Share Price $552.05 Est. Cost/Share $508.07 Unrealized @ Report Date +8.6%
CRM SALESFORCE INC 0.1%
Value $100K Shares 367 Share Price $272.92 Est. Cost/Share $309.01 Unrealized @ Report Date -12.0%
EMN EASTMAN CHEM CO 0.1%
Value $95,564 Shares 1,280 Share Price $74.66 * Est. Cost/Share $90.41 Unrealized @ Report Date -19.5%
ADBE ADOBE INC 0.1%
Value $89,756 Shares 232 Share Price $386.88 Est. Cost/Share $425.09 Unrealized @ Report Date -9.0%
ETN EATON CORP PLC 0.1%
Value $89,247 Shares 250 Share Price $356.99 Est. Cost/Share $308.54 Unrealized @ Report Date +15.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $84,319 Shares 2,868 Share Price $29.40 * Est. Cost/Share $26.70 Unrealized @ Report Date +7.7%
GEV GE VERNOVA INC 0.0%
Value $82,547 Shares 156 Share Price $529.15 Est. Cost/Share $348.14 Unrealized @ Report Date +51.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $82,197 Shares 1,683 Share Price $48.84 Est. Cost/Share $49.90 Unrealized @ Report Date -2.1%
BAC BANK AMERICA CORP 0.0%
Value $80,775 Shares 1,707 Share Price $47.32 Est. Cost/Share $43.62 Unrealized @ Report Date +7.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $80,488 Shares 258 Share Price $311.97 Est. Cost/Share $473.41 Unrealized @ Report Date -35.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $79,630 Shares 1,000 Share Price $79.63 Est. Cost/Share $94.43 Unrealized @ Report Date -15.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $77,730 Shares 1,570 Share Price $49.51 Est. Cost/Share $48.91 Unrealized @ Report Date +1.2%
CVS CVS HEALTH CORP 0.0%
Value $77,050 Shares 1,117 Share Price $68.98 Est. Cost/Share $57.99 Unrealized @ Report Date +16.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $75,623 Shares 912 Share Price $82.92 Est. Cost/Share $80.93 Unrealized @ Report Date +2.5%
BRO BROWN & BROWN INC 0.0%
Value $74,061 Shares 668 Share Price $110.87 Est. Cost/Share $111.13 Unrealized @ Report Date -0.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $73,320 Shares 550 Share Price $133.31 Est. Cost/Share $130.91 Unrealized @ Report Date +1.8%
S SENTINELONE INC 0.0%
Value $73,120 Shares 4,000 Share Price $18.28 Est. Cost/Share $21.70 Unrealized @ Report Date -15.7%
GE GE AEROSPACE 0.0%
Value $72,841 Shares 283 Share Price $257.39 Est. Cost/Share $195.73 Unrealized @ Report Date +31.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $72,593 Shares 987 Share Price $73.55 Est. Cost/Share $80.64 Unrealized @ Report Date -9.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $71,232 Shares 2,688 Share Price $26.50 Est. Cost/Share $27.88 Unrealized @ Report Date -4.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $70,391 Shares 275 Share Price $255.97 Est. Cost/Share $239.35 Unrealized @ Report Date +5.9%
TSLA TESLA INC 0.0%
Value $68,614 Shares 216 Share Price $317.66 Est. Cost/Share $328.08 Unrealized @ Report Date -3.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $68,508 Shares 322 Share Price $212.76 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $67,863 Shares 856 Share Price $79.28 Est. Cost/Share $67.91 Unrealized @ Report Date +16.7%
VLO VALERO ENERGY CORP 0.0%
Value $67,210 Shares 500 Share Price $134.42 Est. Cost/Share $129.37 Unrealized @ Report Date +2.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $67,148 Shares 737 Share Price $91.11 Est. Cost/Share $82.56 Unrealized @ Report Date +9.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $66,783 Shares 275 Share Price $242.85 Est. Cost/Share $225.31 Unrealized @ Report Date +7.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $66,097 Shares 150 Share Price $440.65 Est. Cost/Share $432.49 Unrealized @ Report Date +1.9%
KKR KKR & CO INC 0.0%
Value $63,990 Shares 481 Share Price $133.04 Est. Cost/Share $136.88 Unrealized @ Report Date -3.1%
IWF ISHARES TR 0.0%
Value $63,687 Shares 150 Share Price $424.58 * Est. Cost/Share $98.65 Unrealized @ Report Date +7.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,219 Shares 890 Share Price $69.91 Est. Cost/Share $66.54 Unrealized @ Report Date +5.1%
IVE ISHARES TR 0.0%
Value $60,189 Shares 308 Share Price $195.42 Est. Cost/Share $193.50 Unrealized @ Report Date +1.0%
PPG PPG INDS INC 0.0%
Value $59,581 Shares 523 Share Price $113.92 Est. Cost/Share $112.61 Unrealized @ Report Date -0.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $57,622 Shares 470 Share Price $122.60 Est. Cost/Share $103.01 Unrealized @ Report Date +18.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $57,068 Shares 550 Share Price $103.76 Est. Cost/Share $98.44 Unrealized @ Report Date +3.7%
YUM YUM BRANDS INC 0.0%
Value $56,636 Shares 382 Share Price $148.26 Est. Cost/Share $141.64 Unrealized @ Report Date +3.6%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $56,163 Shares 4,046 Share Price $13.88 Est. Cost/Share $13.12 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $56,107 Shares 630 Share Price $89.06 Est. Cost/Share $90.76 Unrealized @ Report Date -1.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $54,250 Shares 177 Share Price $306.50 Est. Cost/Share $322.30 Unrealized @ Report Date -5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $53,869 Shares 121 Share Price $445.20 Est. Cost/Share $466.00 Unrealized @ Report Date -4.5%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $53,820 Shares 9,000 Share Price $5.98 Est. Cost/Share $6.13 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $53,799 Shares 1,023 Share Price $52.59 Est. Cost/Share $48.55 Unrealized @ Report Date +7.5%
MMM 3M CO 0.0%
Value $53,740 Shares 353 Share Price $152.24 Est. Cost/Share $144.58 Unrealized @ Report Date +4.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $53,397 Shares 532 Share Price $100.37 Est. Cost/Share $95.23 Unrealized @ Report Date +3.6%
MDT MEDTRONIC PLC 0.0%
Value $53,260 Shares 611 Share Price $87.17 Est. Cost/Share $87.41 Unrealized @ Report Date -1.0%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $52,387 Shares 3,276 Share Price $15.99 Est. Cost/Share $16.58 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $51,404 Shares 50 Share Price $1028.08 * Est. Cost/Share $192.75 Unrealized @ Report Date +6.7%
MTZ MASTEC INC 0.0%
Value $51,129 Shares 300 Share Price $170.43 Est. Cost/Share $134.92 Unrealized @ Report Date +26.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $50,983 Shares 90 Share Price $566.48 Est. Cost/Share $567.65 Unrealized @ Report Date -0.2%
DE DEERE & CO 0.0%
Value $50,849 Shares 100 Share Price $508.49 Est. Cost/Share $461.52 Unrealized @ Report Date +9.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,420 Shares 2,000 Share Price $24.71 Est. Cost/Share $24.70 Unrealized @ Report Date +0.1%
SBUX STARBUCKS CORP 0.0%
Value $49,392 Shares 539 Share Price $91.64 Est. Cost/Share $100.99 Unrealized @ Report Date -10.5%
CMI CUMMINS INC 0.0%
Value $49,125 Shares 150 Share Price $327.50 Est. Cost/Share $346.08 Unrealized @ Report Date -6.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $47,551 Shares 908 Share Price $52.37 Est. Cost/Share $49.90 Unrealized @ Report Date +5.0%
IJH ISHARES TR 0.0%
Value $46,515 Shares 750 Share Price $62.02 Est. Cost/Share $62.10 Unrealized @ Report Date -0.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $46,450 Shares 1,000 Share Price $46.45 Est. Cost/Share $30.35 Unrealized @ Report Date +53.0%
VGT VANGUARD WORLD FD 0.0%
Value $46,429 Shares 70 Share Price $663.27 * Est. Cost/Share $74.66 Unrealized @ Report Date +11.0%
FNB F N B CORP 0.0%
Value $45,708 Shares 3,135 Share Price $14.58 Est. Cost/Share $14.27 Unrealized @ Report Date +0.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $45,433 Shares 1,859 Share Price $24.44 Est. Cost/Share $23.28 Unrealized @ Report Date +5.0%
EEM ISHARES TR 0.0%
Value $45,200 Shares 937 Share Price $48.24 Est. Cost/Share $43.44 Unrealized @ Report Date +11.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $45,122 Shares 350 Share Price $128.92 * Est. Cost/Share $129.79 Unrealized @ Report Date -2.8%
CB CHUBB LIMITED 0.0%
Value $44,327 Shares 153 Share Price $289.72 Est. Cost/Share $276.46 Unrealized @ Report Date +4.8%
IEI ISHARES TR 0.0%
Value $43,586 Shares 366 Share Price $119.09 Est. Cost/Share $116.69 Unrealized @ Report Date +2.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $43,384 Shares 465 Share Price $93.30 Est. Cost/Share $72.04 Unrealized @ Report Date +29.5%
SYK STRYKER CORPORATION 0.0%
Value $43,032 Shares 108 Share Price $398.44 Est. Cost/Share $376.98 Unrealized @ Report Date +4.4%
IUSV ISHARES TR 0.0%
Value $42,092 Shares 444 Share Price $94.80 Est. Cost/Share $93.85 Unrealized @ Report Date +0.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $41,109 Shares 426 Share Price $96.50 * Est. Cost/Share $100.60 Unrealized @ Report Date -6.4%
F FORD MTR CO 0.0%
Value $40,293 Shares 3,713 Share Price $10.85 * Est. Cost/Share $9.24 Unrealized @ Report Date +14.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $40,140 Shares 2,000 Share Price $20.07 Est. Cost/Share $19.77 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $39,577 Shares 750 Share Price $52.77 Est. Cost/Share $53.92 Unrealized @ Report Date -2.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $39,113 Shares 639 Share Price $61.21 Est. Cost/Share $52.94 Unrealized @ Report Date +15.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $38,718 Shares 1,120 Share Price $34.57 Est. Cost/Share $30.87 Unrealized @ Report Date +12.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $38,335 Shares 305 Share Price $125.69 Est. Cost/Share $126.68 Unrealized @ Report Date -0.8%
AMAT APPLIED MATLS INC 0.0%
Value $38,261 Shares 209 Share Price $183.07 Est. Cost/Share $166.39 Unrealized @ Report Date +9.5%
COP CONOCOPHILLIPS 0.0%
Value $38,130 Shares 424 Share Price $89.93 Est. Cost/Share $96.79 Unrealized @ Report Date -8.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $38,061 Shares 300 Share Price $126.87 Est. Cost/Share $112.93 Unrealized @ Report Date +11.4%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $37,715 Shares 2,437 Share Price $15.48 Est. Cost/Share $14.27 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $37,454 Shares 419 Share Price $89.39 Est. Cost/Share $80.60 Unrealized @ Report Date +10.9%
TIP ISHARES TR 0.0%
Value $36,973 Shares 336 Share Price $110.04 Est. Cost/Share $108.64 Unrealized @ Report Date +1.3%
HACK AMPLIFY ETF TR 0.0%
Value $36,737 Shares 425 Share Price $86.44 Est. Cost/Share $76.77 Unrealized @ Report Date +12.5%
SLB SCHLUMBERGER LTD 0.0%
Value $36,546 Shares 1,081 Share Price $33.81 Est. Cost/Share $39.76 Unrealized @ Report Date -16.3%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $36,176 Shares 6,460 Share Price $5.60 Est. Cost/Share $5.77 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $35,723 Shares 1,151 Share Price $31.04 Est. Cost/Share $34.09 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $35,085 Shares 1,435 Share Price $24.45 Est. Cost/Share $24.32 Unrealized @ Report Date +0.5%
LRCX LAM RESEARCH CORP 0.0%
Value $35,042 Shares 360 Share Price $97.34 Est. Cost/Share $78.11 Unrealized @ Report Date +24.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $34,397 Shares 802 Share Price $42.89 Est. Cost/Share $41.08 Unrealized @ Report Date +4.4%
VUG VANGUARD INDEX FDS 0.0%
Value $34,195 Shares 78 Share Price $438.40 * Est. Cost/Share $67.42 Unrealized @ Report Date +8.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $34,132 Shares 109 Share Price $313.14 Est. Cost/Share $233.26 Unrealized @ Report Date +33.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $34,089 Shares 276 Share Price $123.51 Est. Cost/Share $95.73 Unrealized @ Report Date +28.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $32,276 Shares 100 Share Price $322.76 Est. Cost/Share $265.25 Unrealized @ Report Date +21.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $31,844 Shares 1,900 Share Price $16.76 Est. Cost/Share $15.53 Unrealized @ Report Date +6.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $31,739 Shares 103 Share Price $308.15 Est. Cost/Share $278.46 Unrealized @ Report Date +10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $31,220 Shares 77 Share Price $405.45 Est. Cost/Share $535.00 Unrealized @ Report Date -24.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $30,224 Shares 213 Share Price $141.90 Est. Cost/Share $111.19 Unrealized @ Report Date +27.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $29,569 Shares 2,171 Share Price $13.62 Est. Cost/Share $14.32 Unrealized @ Report Date -4.9%
SPGI S&P GLOBAL INC 0.0%
Value $29,528 Shares 56 Share Price $527.29 Est. Cost/Share $507.58 Unrealized @ Report Date +3.5%
GIS GENERAL MLS INC 0.0%
Value $29,272 Shares 565 Share Price $51.81 * Est. Cost/Share $57.96 Unrealized @ Report Date -12.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $29,166 Shares 100 Share Price $291.66 Est. Cost/Share $255.81 Unrealized @ Report Date +12.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,098 Shares 385 Share Price $75.58 Est. Cost/Share $66.38 Unrealized @ Report Date +13.9%
SPYG SPDR SERIES TRUST 0.0%
Value $28,691 Shares 301 Share Price $95.32 Est. Cost/Share $87.30 Unrealized @ Report Date +9.2%
PSX PHILLIPS 66 0.0%
Value $28,655 Shares 240 Share Price $119.40 Est. Cost/Share $119.14 Unrealized @ Report Date -1.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,587 Shares 578 Share Price $49.46 Est. Cost/Share $45.01 Unrealized @ Report Date +9.9%
WELL WELLTOWER INC 0.0%
Value $28,440 Shares 185 Share Price $153.73 Est. Cost/Share $140.30 Unrealized @ Report Date +8.7%
IAU ISHARES GOLD TR 0.0%
Value $28,311 Shares 454 Share Price $62.36 Est. Cost/Share $54.09 Unrealized @ Report Date +15.3%
C CITIGROUP INC 0.0%
Value $28,177 Shares 331 Share Price $85.13 Est. Cost/Share $74.53 Unrealized @ Report Date +12.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $28,012 Shares 55 Share Price $509.31 Est. Cost/Share $381.06 Unrealized @ Report Date +33.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $27,820 Shares 2,600 Share Price $10.70 Est. Cost/Share $11.75 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $27,790 Shares 2,329 Share Price $11.93 Est. Cost/Share $12.38 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $27,555 Shares 750 Share Price $36.74 Est. Cost/Share $32.83 Unrealized @ Report Date +10.7%
SLV ISHARES SILVER TR 0.0%
Value $26,248 Shares 800 Share Price $32.81 Est. Cost/Share $29.06 Unrealized @ Report Date +12.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $25,136 Shares 402 Share Price $62.53 Est. Cost/Share $55.18 Unrealized @ Report Date +13.3%
KRG KITE RLTY GROUP TR 0.0%
Value $25,073 Shares 1,107 Share Price $22.65 Est. Cost/Share $22.37 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $25,070 Shares 186 Share Price $134.78 Est. Cost/Share $135.04 Unrealized @ Report Date -0.2%
GILD GILEAD SCIENCES INC 0.0%
Value $24,945 Shares 225 Share Price $110.87 Est. Cost/Share $100.53 Unrealized @ Report Date +8.8%
RGLD ROYAL GOLD INC 0.0%
Value $24,749 Shares 139 Share Price $178.05 Est. Cost/Share $146.68 Unrealized @ Report Date +21.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $24,527 Shares 226 Share Price $108.53 Est. Cost/Share $98.50 Unrealized @ Report Date +10.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $24,440 Shares 374 Share Price $65.35 Est. Cost/Share $64.11 Unrealized @ Report Date +1.9%
HON HONEYWELL INTL INC 0.0%
Value $24,219 Shares 104 Share Price $232.88 * Est. Cost/Share $198.46 Unrealized @ Report Date +9.4%
NVS NOVARTIS AG 0.0%
Value $24,202 Shares 200 Share Price $121.01 Est. Cost/Share $106.46 Unrealized @ Report Date +13.7%
XTN SPDR SERIES TRUST 0.0%
Value $24,150 Shares 300 Share Price $80.50 Est. Cost/Share $84.16 Unrealized @ Report Date -4.3%
SMR NUSCALE PWR CORP 0.0%
Value $23,736 Shares 600 Share Price $39.56 Est. Cost/Share $20.21 Unrealized @ Report Date +95.7%
TRP TC ENERGY CORP 0.0%
Value $23,675 Shares 485 Share Price $48.81 Est. Cost/Share $45.47 Unrealized @ Report Date +7.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $23,419 Shares 1,443 Share Price $16.23 * Est. Cost/Share $15.66 Unrealized @ Report Date +1.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $23,360 Shares 134 Share Price $174.33 Est. Cost/Share $158.03 Unrealized @ Report Date +8.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $23,303 Shares 2,077 Share Price $11.22 Est. Cost/Share $15.06 Unrealized @ Report Date -25.5%
NOBL PROSHARES TR 0.0%
Value $22,858 Shares 227 Share Price $100.70 Est. Cost/Share $101.55 Unrealized @ Report Date -0.8%
BDX BECTON DICKINSON & CO 0.0%
Value $22,737 Shares 132 Share Price $172.25 Est. Cost/Share $223.11 Unrealized @ Report Date -23.6%
FDX FEDEX CORP 0.0%
Value $22,731 Shares 100 Share Price $227.31 Est. Cost/Share $253.59 Unrealized @ Report Date -11.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $22,656 Shares 1,977 Share Price $11.46 Est. Cost/Share $10.46 Unrealized @ Report Date +9.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $22,588 Shares 1,797 Share Price $12.57 Est. Cost/Share $11.76 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $22,252 Shares 90 Share Price $247.24 Est. Cost/Share $250.69 Unrealized @ Report Date -2.6%
SHEL SHELL PLC 0.0%
Value $22,038 Shares 313 Share Price $70.41 Est. Cost/Share $67.35 Unrealized @ Report Date +4.5%
NEE NEXTERA ENERGY INC 0.0%
Value $21,797 Shares 314 Share Price $69.42 Est. Cost/Share $68.62 Unrealized @ Report Date -0.3%
INTC INTEL CORP 0.0%
Value $21,593 Shares 963 Share Price $22.42 Est. Cost/Share $21.88 Unrealized @ Report Date +2.4%
— FEDERATED HERMES PREM MUNI I 0.0%
Value $20,716 Shares 1,947 Share Price $10.64 Est. Cost/Share $10.86 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $20,582 Shares 200 Share Price $102.91 Est. Cost/Share $101.89 Unrealized @ Report Date +1.0%
NI NISOURCE INC 0.0%
Value $20,170 Shares 500 Share Price $40.34 Est. Cost/Share $37.65 Unrealized @ Report Date +5.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19,562 Shares 36 Share Price $543.39 Est. Cost/Share $553.02 Unrealized @ Report Date -1.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $18,941 Shares 448 Share Price $42.28 Est. Cost/Share $41.98 Unrealized @ Report Date +0.7%
DTE DTE ENERGY CO 0.0%
Value $18,809 Shares 142 Share Price $132.46 Est. Cost/Share $123.63 Unrealized @ Report Date +5.3%
BCBP BCB BANCORP INC 0.0%
Value $18,766 Shares 2,228 Share Price $8.42 * Est. Cost/Share $9.81 Unrealized @ Report Date -18.3%
— UNILEVER PLC 0.0%
Value $18,351 Shares 300 Share Price $61.17 Est. Cost/Share $59.55 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $18,308 Shares 50 Share Price $366.16 * Est. Cost/Share $67.47 Unrealized @ Report Date +8.5%
VO VANGUARD INDEX FDS 0.0%
Value $18,188 Shares 65 Share Price $279.82 * Est. Cost/Share $67.11 Unrealized @ Report Date +4.2%
MFC MANULIFE FINL CORP 0.0%
Value $17,737 Shares 555 Share Price $31.96 Est. Cost/Share $30.21 Unrealized @ Report Date +5.8%
IWR ISHARES TR 0.0%
Value $17,474 Shares 190 Share Price $91.97 Est. Cost/Share $89.19 Unrealized @ Report Date +3.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $17,386 Shares 80 Share Price $217.32 * Est. Cost/Share $102.26 Unrealized @ Report Date +6.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $17,208 Shares 945 Share Price $18.21 Est. Cost/Share $14.39 Unrealized @ Report Date +26.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $16,915 Shares 378 Share Price $44.75 Est. Cost/Share $43.22 Unrealized @ Report Date +1.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $16,673 Shares 309 Share Price $53.96 Est. Cost/Share $55.03 Unrealized @ Report Date -1.9%
CI THE CIGNA GROUP 0.0%
Value $16,636 Shares 50 Share Price $332.72 Est. Cost/Share $295.68 Unrealized @ Report Date +10.6%
UNP UNION PAC CORP 0.0%
Value $16,335 Shares 71 Share Price $230.07 Est. Cost/Share $234.62 Unrealized @ Report Date -3.1%
IXC ISHARES TR 0.0%
Value $15,873 Shares 404 Share Price $39.29 Est. Cost/Share $40.14 Unrealized @ Report Date -2.1%
EMR EMERSON ELEC CO 0.0%
Value $15,866 Shares 119 Share Price $133.33 Est. Cost/Share $118.30 Unrealized @ Report Date +11.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $15,828 Shares 645 Share Price $24.54 Est. Cost/Share $24.17 Unrealized @ Report Date +1.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $15,650 Shares 138 Share Price $113.41 Est. Cost/Share $115.31 Unrealized @ Report Date -1.6%
D DOMINION ENERGY INC 0.0%
Value $15,429 Shares 273 Share Price $56.52 * Est. Cost/Share $52.73 Unrealized @ Report Date +4.8%
DHR DANAHER CORPORATION 0.0%
Value $15,408 Shares 78 Share Price $197.54 Est. Cost/Share $216.97 Unrealized @ Report Date -9.2%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $15,366 Shares 2,207 Share Price $6.96 Est. Cost/Share $6.26 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $15,047 Shares 3,134 Share Price $4.80 Est. Cost/Share $4.89 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $14,920 Shares 193 Share Price $77.31 * Est. Cost/Share $76.90 Unrealized @ Report Date -1.7%
ET ENERGY TRANSFER L P 0.0%
Value $14,891 Shares 821 Share Price $18.14 Est. Cost/Share $18.60 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $14,612 Shares 200 Share Price $73.06 Est. Cost/Share $77.19 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $14,398 Shares 200 Share Price $71.99 Est. Cost/Share $90.47 Unrealized @ Report Date -20.4%
MPC MARATHON PETE CORP 0.0%
Value $14,285 Shares 86 Share Price $166.10 Est. Cost/Share $145.25 Unrealized @ Report Date +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $14,087 Shares 29 Share Price $485.76 Est. Cost/Share $488.40 Unrealized @ Report Date -0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13,799 Shares 190 Share Price $72.63 * Est. Cost/Share $92.02 Unrealized @ Report Date -23.4%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $13,704 Shares 772 Share Price $17.75 Est. Cost/Share $16.92 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $13,583 Shares 110 Share Price $123.48 Est. Cost/Share $120.10 Unrealized @ Report Date +2.2%
WU WESTERN UN CO 0.0%
Value $13,547 Shares 1,609 Share Price $8.42 Est. Cost/Share $10.58 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $13,441 Shares 166 Share Price $80.97 Est. Cost/Share $81.13 Unrealized @ Report Date -0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13,272 Shares 81 Share Price $163.85 Est. Cost/Share $165.11 Unrealized @ Report Date -0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $13,136 Shares 58 Share Price $226.48 Est. Cost/Share $193.08 Unrealized @ Report Date +17.3%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,554 Shares 276 Share Price $45.49 Est. Cost/Share $45.42 Unrealized @ Report Date +0.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $12,404 Shares 334 Share Price $37.14 Est. Cost/Share $36.73 Unrealized @ Report Date +1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12,380 Shares 89 Share Price $139.10 Est. Cost/Share $129.09 Unrealized @ Report Date +6.5%
— TOTALENERGIES SE 0.0%
Value $12,278 Shares 200 Share Price $61.39 Est. Cost/Share $64.69 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $12,277 Shares 120 Share Price $102.31 Est. Cost/Share $101.39 Unrealized @ Report Date +0.9%
ARKX ARK ETF TR 0.0%
Value $12,055 Shares 499 Share Price $24.16 Est. Cost/Share $19.74 Unrealized @ Report Date +22.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $11,921 Shares 1,055 Share Price $11.30 Est. Cost/Share $10.37 Unrealized @ Report Date +9.0%
QUAL ISHARES TR 0.0%
Value $11,883 Shares 65 Share Price $182.82 Est. Cost/Share $179.03 Unrealized @ Report Date +2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11,669 Shares 100 Share Price $116.69 Est. Cost/Share $145.49 Unrealized @ Report Date -19.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $11,412 Shares 155 Share Price $73.63 Est. Cost/Share $72.57 Unrealized @ Report Date +1.5%
NRG NRG ENERGY INC 0.0%
Value $11,240 Shares 70 Share Price $160.57 Est. Cost/Share $100.05 Unrealized @ Report Date +59.7%
XBI SPDR SERIES TRUST 0.0%
Value $11,195 Shares 135 Share Price $82.93 Est. Cost/Share $89.38 Unrealized @ Report Date -7.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11,037 Shares 27 Share Price $408.78 Est. Cost/Share $357.69 Unrealized @ Report Date +14.3%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $11,018 Shares 745 Share Price $14.79 Est. Cost/Share $15.08 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $10,985 Shares 117 Share Price $93.89 Est. Cost/Share $92.67 Unrealized @ Report Date +1.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10,928 Shares 40 Share Price $273.20 Est. Cost/Share $269.39 Unrealized @ Report Date +0.9%
MLPX GLOBAL X FDS 0.0%
Value $10,903 Shares 174 Share Price $62.66 Est. Cost/Share $62.96 Unrealized @ Report Date -0.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $10,888 Shares 1,052 Share Price $10.35 Est. Cost/Share $10.47 Unrealized @ Report Date -1.3%
ITB ISHARES TR 0.0%
Value $10,881 Shares 116 Share Price $93.80 Est. Cost/Share $100.68 Unrealized @ Report Date -7.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $10,701 Shares 248 Share Price $43.15 Est. Cost/Share $49.54 Unrealized @ Report Date -13.8%
IGV ISHARES TR 0.0%
Value $10,621 Shares 97 Share Price $109.49 Est. Cost/Share $98.90 Unrealized @ Report Date +10.7%
IWB ISHARES TR 0.0%
Value $10,445 Shares 30 Share Price $348.17 * Est. Cost/Share $323.34 Unrealized @ Report Date +5.0%
BCE BCE INC 0.0%
Value $10,442 Shares 471 Share Price $22.17 * Est. Cost/Share $22.06 Unrealized @ Report Date -2.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $10,431 Shares 123 Share Price $84.80 * Est. Cost/Share $44.75 Unrealized @ Report Date -5.2%
AZN ASTRAZENECA PLC 0.0%
Value $10,414 Shares 149 Share Price $69.89 Est. Cost/Share $73.51 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $10,400 Shares 174 Share Price $59.77 Est. Cost/Share $57.13 Unrealized @ Report Date +4.5%
CIM CHIMERA INVT CORP 0.0%
Value $10,388 Shares 749 Share Price $13.87 Est. Cost/Share $12.83 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $10,360 Shares 118 Share Price $87.80 Est. Cost/Share $83.95 Unrealized @ Report Date +4.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $9,741 Shares 204 Share Price $47.75 Est. Cost/Share $41.26 Unrealized @ Report Date +15.7%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $9,497 Shares 662 Share Price $14.35 Est. Cost/Share $14.51 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $9,122 Shares 133 Share Price $68.59 * Est. Cost/Share $31.89 Unrealized @ Report Date -11.0%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $9,029 Shares 256 Share Price $35.27 Est. Cost/Share $33.67 Unrealized @ Report Date +4.8%
DINO HF SINCLAIR CORP 0.0%
Value $8,955 Shares 218 Share Price $41.08 Est. Cost/Share $33.51 Unrealized @ Report Date +20.2%
BIIB BIOGEN INC 0.0%
Value $8,791 Shares 70 Share Price $125.59 Est. Cost/Share $142.96 Unrealized @ Report Date -12.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8,740 Shares 118 Share Price $74.07 Est. Cost/Share $81.26 Unrealized @ Report Date -8.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $8,640 Shares 150 Share Price $57.60 Est. Cost/Share $68.28 Unrealized @ Report Date -15.6%
JNK SPDR SERIES TRUST 0.0%
Value $8,279 Shares 85 Share Price $97.40 Est. Cost/Share $96.15 Unrealized @ Report Date +1.2%
EMB ISHARES TR 0.0%
Value $8,243 Shares 89 Share Price $92.62 Est. Cost/Share $90.53 Unrealized @ Report Date +2.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8,193 Shares 189 Share Price $43.35 Est. Cost/Share $37.80 Unrealized @ Report Date +13.9%
SPYD SPDR SERIES TRUST 0.0%
Value $7,978 Shares 188 Share Price $42.44 Est. Cost/Share $43.96 Unrealized @ Report Date -3.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7,964 Shares 178 Share Price $44.74 Est. Cost/Share $47.97 Unrealized @ Report Date -6.8%
DTM DT MIDSTREAM INC 0.0%
Value $7,803 Shares 71 Share Price $109.90 Est. Cost/Share $97.17 Unrealized @ Report Date +11.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7,776 Shares 38 Share Price $204.63 Est. Cost/Share $184.92 Unrealized @ Report Date +10.7%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $7,750 Shares 1,000 Share Price $7.75 Est. Cost/Share $7.18 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $7,680 Shares 153 Share Price $50.20 Est. Cost/Share $52.58 Unrealized @ Report Date -4.5%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $7,650 Shares 1,321 Share Price $5.79 Est. Cost/Share $5.61 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7,473 Shares 94 Share Price $79.50 Est. Cost/Share $78.77 Unrealized @ Report Date +0.9%
IEF ISHARES TR 0.0%
Value $7,182 Shares 75 Share Price $95.76 Est. Cost/Share $94.55 Unrealized @ Report Date +1.3%
SCZ ISHARES TR 0.0%
Value $6,977 Shares 96 Share Price $72.68 Est. Cost/Share $63.17 Unrealized @ Report Date +15.1%
AA ALCOA CORP 0.0%
Value $6,551 Shares 222 Share Price $29.51 Est. Cost/Share $34.60 Unrealized @ Report Date -15.2%
— GABELLI EQUITY TR INC 0.0%
Value $6,547 Shares 1,125 Share Price $5.82 Est. Cost/Share $5.51 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $6,110 Shares 48 Share Price $127.29 Est. Cost/Share $119.23 Unrealized @ Report Date +6.8%
KHC KRAFT HEINZ CO 0.0%
Value $5,810 Shares 225 Share Price $25.82 * Est. Cost/Share $28.34 Unrealized @ Report Date -11.6%
VEEV VEEVA SYS INC 0.0%
Value $5,759 Shares 20 Share Price $287.95 Est. Cost/Share $228.51 Unrealized @ Report Date +26.0%
WM WASTE MGMT INC DEL 0.0%
Value $5,720 Shares 25 Share Price $228.80 Est. Cost/Share $218.39 Unrealized @ Report Date +4.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $5,529 Shares 97 Share Price $57.00 Est. Cost/Share $50.60 Unrealized @ Report Date +12.7%
TDC TERADATA CORP DEL 0.0%
Value $5,399 Shares 242 Share Price $22.31 Est. Cost/Share $27.05 Unrealized @ Report Date -17.5%
SHY ISHARES TR 0.0%
Value $5,303 Shares 64 Share Price $82.86 Est. Cost/Share $82.56 Unrealized @ Report Date +0.4%
IGSB ISHARES TR 0.0%
Value $5,223 Shares 99 Share Price $52.76 Est. Cost/Share $52.24 Unrealized @ Report Date +1.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $5,212 Shares 50 Share Price $104.24 Est. Cost/Share $103.04 Unrealized @ Report Date +1.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,191 Shares 487 Share Price $10.66 Est. Cost/Share $8.78 Unrealized @ Report Date +21.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,107 Shares 56 Share Price $91.20 Est. Cost/Share $105.94 Unrealized @ Report Date -14.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,083 Shares 85 Share Price $59.80 Est. Cost/Share $59.19 Unrealized @ Report Date +1.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,822 Shares 30 Share Price $160.73 * Est. Cost/Share $166.88 Unrealized @ Report Date -6.0%
TLT ISHARES TR 0.0%
Value $4,677 Shares 53 Share Price $88.25 Est. Cost/Share $87.19 Unrealized @ Report Date +1.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4,604 Shares 6 Share Price $767.33 Est. Cost/Share $558.87 Unrealized @ Report Date +37.3%
L LOEWS CORP 0.0%
Value $4,380 Shares 47 Share Price $93.19 Est. Cost/Share $85.35 Unrealized @ Report Date +7.3%
IJK ISHARES TR 0.0%
Value $4,367 Shares 48 Share Price $90.98 Est. Cost/Share $90.08 Unrealized @ Report Date +1.0%
TPR TAPESTRY INC 0.0%
Value $4,302 Shares 49 Share Price $87.80 Est. Cost/Share $74.57 Unrealized @ Report Date +16.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,113 Shares 100 Share Price $41.13 Est. Cost/Share $40.69 Unrealized @ Report Date -0.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3,936 Shares 39 Share Price $100.92 * Est. Cost/Share $112.66 Unrealized @ Report Date -13.6%
HPQ HP INC 0.0%
Value $3,913 Shares 160 Share Price $24.46 * Est. Cost/Share $30.36 Unrealized @ Report Date -21.2%
LIT GLOBAL X FDS 0.0%
Value $3,840 Shares 100 Share Price $38.40 Est. Cost/Share $41.00 Unrealized @ Report Date -6.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3,726 Shares 440 Share Price $8.47 Est. Cost/Share $8.10 Unrealized @ Report Date +4.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $3,671 Shares 134 Share Price $27.40 Est. Cost/Share $23.90 Unrealized @ Report Date +14.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,671 Shares 106 Share Price $34.63 Est. Cost/Share $33.60 Unrealized @ Report Date +2.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3,641 Shares 312 Share Price $11.67 Est. Cost/Share $12.91 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $3,639 Shares 65 Share Price $55.98 Est. Cost/Share $34.52 Unrealized @ Report Date +62.2%
SMH VANECK ETF TRUST 0.0%
Value $3,625 Shares 13 Share Price $278.85 Est. Cost/Share $231.87 Unrealized @ Report Date +20.3%
IGIB ISHARES TR 0.0%
Value $3,570 Shares 67 Share Price $53.28 Est. Cost/Share $52.19 Unrealized @ Report Date +2.1%
VTRS VIATRIS INC 0.0%
Value $3,536 Shares 396 Share Price $8.93 * Est. Cost/Share $10.02 Unrealized @ Report Date -12.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3,528 Shares 72 Share Price $49.00 Est. Cost/Share $37.94 Unrealized @ Report Date +29.2%
CCL CARNIVAL CORP 0.0%
Value $3,290 Shares 117 Share Price $28.12 Est. Cost/Share $23.78 Unrealized @ Report Date +18.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $3,276 Shares 1,200 Share Price $2.73 Est. Cost/Share $3.30 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,272 Shares 160 Share Price $20.45 Est. Cost/Share $19.41 Unrealized @ Report Date +4.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,244 Shares 100 Share Price $32.44 Est. Cost/Share $31.03 Unrealized @ Report Date +3.5%
EA ELECTRONIC ARTS INC 0.0%
Value $3,194 Shares 20 Share Price $159.70 Est. Cost/Share $134.47 Unrealized @ Report Date +18.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,109 Shares 16 Share Price $194.31 * Est. Cost/Share $126.73 Unrealized @ Report Date +46.7%
ESGU ISHARES TR 0.0%
Value $2,976 Shares 22 Share Price $135.27 Est. Cost/Share $128.78 Unrealized @ Report Date +5.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,972 Shares 40 Share Price $74.30 Est. Cost/Share $77.71 Unrealized @ Report Date -4.6%
NTR NUTRIEN LTD 0.0%
Value $2,970 Shares 51 Share Price $58.24 Est. Cost/Share $50.14 Unrealized @ Report Date +16.2%
ENB ENBRIDGE INC 0.0%
Value $2,927 Shares 64 Share Price $45.73 * Est. Cost/Share $41.39 Unrealized @ Report Date +6.5%
AFL AFLAC INC 0.0%
Value $2,741 Shares 26 Share Price $105.42 Est. Cost/Share $103.94 Unrealized @ Report Date +0.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $2,642 Shares 350 Share Price $7.55 Est. Cost/Share $8.04 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $2,568 Shares 58 Share Price $44.28 Est. Cost/Share $37.44 Unrealized @ Report Date +18.3%
CTRA COTERRA ENERGY INC 0.0%
Value $2,538 Shares 100 Share Price $25.38 Est. Cost/Share $26.99 Unrealized @ Report Date -7.6%
SOBO SOUTH BOW CORP 0.0%
Value $2,513 Shares 97 Share Price $25.91 Est. Cost/Share $24.08 Unrealized @ Report Date +7.6%
OGIG ALPS ETF TR 0.0%
Value $2,465 Shares 46 Share Price $53.59 Est. Cost/Share $47.85 Unrealized @ Report Date +12.0%
SPHY SPDR SERIES TRUST 0.0%
Value $2,403 Shares 101 Share Price $23.79 Est. Cost/Share $23.27 Unrealized @ Report Date +2.3%
IAGG ISHARES TR 0.0%
Value $2,401 Shares 47 Share Price $51.09 Est. Cost/Share $49.98 Unrealized @ Report Date +2.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,364 Shares 97 Share Price $24.37 Est. Cost/Share $24.30 Unrealized @ Report Date +0.3%
ALC ALCON AG 0.0%
Value $2,295 Shares 26 Share Price $88.27 Est. Cost/Share $89.55 Unrealized @ Report Date -1.4%
FLEX FLEX LTD 0.0%
Value $2,196 Shares 44 Share Price $49.91 Est. Cost/Share $38.97 Unrealized @ Report Date +28.1%
CAVA CAVA GROUP INC 0.0%
Value $2,189 Shares 26 Share Price $84.19 Est. Cost/Share $105.75 Unrealized @ Report Date -20.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2,146 Shares 64 Share Price $33.53 Est. Cost/Share $29.83 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $2,093 Shares 100 Share Price $20.93 * Est. Cost/Share $21.38 Unrealized @ Report Date -4.2%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $2,092 Shares 100 Share Price $20.92 Est. Cost/Share $24.57 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $2,065 Shares 14 Share Price $147.50 Est. Cost/Share $136.42 Unrealized @ Report Date +8.1%
IBB ISHARES TR 0.0%
Value $2,024 Shares 16 Share Price $126.50 Est. Cost/Share $130.78 Unrealized @ Report Date -3.3%
KD KYNDRYL HLDGS INC 0.0%
Value $2,014 Shares 48 Share Price $41.96 Est. Cost/Share $37.48 Unrealized @ Report Date +12.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,993 Shares 6 Share Price $332.17 Est. Cost/Share $282.18 Unrealized @ Report Date +16.8%
VXX BARCLAYS BANK PLC 0.0%
Value $1,970 Shares 41 Share Price $48.05 Est. Cost/Share $46.31 Unrealized @ Report Date +3.8%
PFF ISHARES TR 0.0%
Value $1,963 Shares 64 Share Price $30.67 Est. Cost/Share $31.53 Unrealized @ Report Date -2.7%
EEMV ISHARES INC 0.0%
Value $1,946 Shares 31 Share Price $62.77 Est. Cost/Share $60.17 Unrealized @ Report Date +4.4%
VXF VANGUARD INDEX FDS 0.0%
Value $1,927 Shares 10 Share Price $192.70 Est. Cost/Share $189.24 Unrealized @ Report Date +1.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,872 Shares 50 Share Price $37.44 Est. Cost/Share $37.45 Unrealized @ Report Date -0.0%
VLTO VERALTO CORP 0.0%
Value $1,817 Shares 18 Share Price $100.94 Est. Cost/Share $96.15 Unrealized @ Report Date +4.7%
ACM AECOM 0.0%
Value $1,805 Shares 16 Share Price $112.81 Est. Cost/Share $103.04 Unrealized @ Report Date +8.7%
PINS PINTEREST INC 0.0%
Value $1,793 Shares 50 Share Price $35.86 Est. Cost/Share $33.88 Unrealized @ Report Date +5.8%
SLYG SPDR SERIES TRUST 0.0%
Value $1,775 Shares 20 Share Price $88.75 Est. Cost/Share $89.26 Unrealized @ Report Date -0.6%
SHV ISHARES TR 0.0%
Value $1,766 Shares 16 Share Price $110.38 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
NGVT INGEVITY CORP 0.0%
Value $1,766 Shares 41 Share Price $43.07 Est. Cost/Share $44.25 Unrealized @ Report Date -2.6%
HAL HALLIBURTON CO 0.0%
Value $1,744 Shares 85 Share Price $20.52 * Est. Cost/Share $25.59 Unrealized @ Report Date -21.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,742 Shares 8 Share Price $217.75 Est. Cost/Share $182.05 Unrealized @ Report Date +18.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,715 Shares 22 Share Price $77.95 Est. Cost/Share $79.69 Unrealized @ Report Date -2.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,686 Shares 10 Share Price $168.60 Est. Cost/Share $150.92 Unrealized @ Report Date +11.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,681 Shares 100 Share Price $16.81 Est. Cost/Share $17.10 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,647 Shares 23 Share Price $71.61 Est. Cost/Share $63.41 Unrealized @ Report Date +12.9%
TEM TEMPUS AI INC 0.0%
Value $1,588 Shares 25 Share Price $63.52 Est. Cost/Share $53.98 Unrealized @ Report Date +17.7%
APTV APTIV PLC 0.0%
Value $1,500 Shares 22 Share Price $68.18 Est. Cost/Share $61.92 Unrealized @ Report Date +10.2%
CCJ CAMECO CORP 0.0%
Value $1,484 Shares 20 Share Price $74.20 Est. Cost/Share $53.26 Unrealized @ Report Date +39.1%
MCK MCKESSON CORP 0.0%
Value $1,465 Shares 2 Share Price $732.50 Est. Cost/Share $703.74 Unrealized @ Report Date +3.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,462 Shares 2 Share Price $731.00 Est. Cost/Share $633.58 Unrealized @ Report Date +15.0%
PAYX PAYCHEX INC 0.0%
Value $1,454 Shares 10 Share Price $145.40 Est. Cost/Share $143.17 Unrealized @ Report Date -0.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,435 Shares 125 Share Price $11.48 Est. Cost/Share $11.17 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1,434 Shares 277 Share Price $5.18 Est. Cost/Share $4.89 Unrealized @ Report Date +5.9%
ILMN ILLUMINA INC 0.0%
Value $1,431 Shares 15 Share Price $95.40 Est. Cost/Share $108.24 Unrealized @ Report Date -11.9%
NKE NIKE INC 0.0%
Value $1,420 Shares 20 Share Price $71.00 Est. Cost/Share $72.05 Unrealized @ Report Date -2.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1,415 Shares 2 Share Price $707.50 Est. Cost/Share $571.74 Unrealized @ Report Date +22.5%
COIN COINBASE GLOBAL INC 0.0%
Value $1,401 Shares 4 Share Price $350.25 Est. Cost/Share $242.13 Unrealized @ Report Date +44.8%
CRH CRH PLC 0.0%
Value $1,377 Shares 15 Share Price $91.80 Est. Cost/Share $91.00 Unrealized @ Report Date +0.9%
EFG ISHARES TR 0.0%
Value $1,344 Shares 12 Share Price $112.00 Est. Cost/Share $101.94 Unrealized @ Report Date +9.9%
EFV ISHARES TR 0.0%
Value $1,333 Shares 21 Share Price $63.48 Est. Cost/Share $56.57 Unrealized @ Report Date +12.2%
ONON ON HLDG AG 0.0%
Value $1,301 Shares 25 Share Price $52.04 Est. Cost/Share $50.96 Unrealized @ Report Date +2.1%
MET METLIFE INC 0.0%
Value $1,286 Shares 16 Share Price $80.38 Est. Cost/Share $81.16 Unrealized @ Report Date -2.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1,222 Shares 34 Share Price $35.94 Est. Cost/Share $33.29 Unrealized @ Report Date +8.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,195 Shares 4 Share Price $298.75 Est. Cost/Share $302.88 Unrealized @ Report Date -1.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,190 Shares 6 Share Price $198.33 Est. Cost/Share $195.23 Unrealized @ Report Date +1.6%
HAS HASBRO INC 0.0%
Value $1,181 Shares 16 Share Price $73.81 Est. Cost/Share $58.38 Unrealized @ Report Date +24.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1,180 Shares 15 Share Price $78.67 Est. Cost/Share $77.63 Unrealized @ Report Date +1.4%
XYZ BLOCK INC 0.0%
Value $1,154 Shares 17 Share Price $67.88 Est. Cost/Share $74.64 Unrealized @ Report Date -9.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,133 Shares 8 Share Price $141.63 Est. Cost/Share $126.70 Unrealized @ Report Date +11.8%
MRNA MODERNA INC 0.0%
Value $1,131 Shares 41 Share Price $27.59 Est. Cost/Share $35.49 Unrealized @ Report Date -22.3%
SNOW SNOWFLAKE INC 0.0%
Value $1,118 Shares 5 Share Price $223.60 Est. Cost/Share $169.70 Unrealized @ Report Date +31.9%
CTVA CORTEVA INC 0.0%
Value $1,117 Shares 15 Share Price $74.47 Est. Cost/Share $66.17 Unrealized @ Report Date +12.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,092 Shares 5 Share Price $218.40 Est. Cost/Share $192.76 Unrealized @ Report Date +12.3%
PAVE GLOBAL X FDS 0.0%
Value $1,089 Shares 25 Share Price $43.56 Est. Cost/Share $40.00 Unrealized @ Report Date +8.9%
EMXC ISHARES INC 0.0%
Value $1,073 Shares 17 Share Price $63.12 Est. Cost/Share $56.10 Unrealized @ Report Date +12.5%
PGR PROGRESSIVE CORP 0.0%
Value $1,067 Shares 4 Share Price $266.75 * Est. Cost/Share $257.53 Unrealized @ Report Date -2.6%
WAB WABTEC 0.0%
Value $1,055 Shares 5 Share Price $211.00 Est. Cost/Share $190.90 Unrealized @ Report Date +9.4%
IYW ISHARES TR 0.0%
Value $1,039 Shares 6 Share Price $173.17 Est. Cost/Share $155.77 Unrealized @ Report Date +11.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,039 Shares 19 Share Price $54.68 * Est. Cost/Share $48.27 Unrealized @ Report Date +10.9%
FISV FISERV INC 0.0%
Value $1,034 Shares 6 Share Price $172.33 Est. Cost/Share $181.35 Unrealized @ Report Date -4.9%
CNH CNH INDL N V 0.0%
Value $997 Shares 77 Share Price $12.95 Est. Cost/Share $12.23 Unrealized @ Report Date +6.0%
PJT PJT PARTNERS INC 0.0%
Value $990 Shares 6 Share Price $165.00 Est. Cost/Share $156.40 Unrealized @ Report Date +5.2%
SJM SMUCKER J M CO 0.0%
Value $982 Shares 10 Share Price $98.20 Est. Cost/Share $104.34 Unrealized @ Report Date -7.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $970 Shares 8 Share Price $121.25 Est. Cost/Share $121.25 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $966 Shares 11 Share Price $87.82 Est. Cost/Share $80.02 Unrealized @ Report Date +9.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $961 Shares 20 Share Price $48.05 Est. Cost/Share $55.69 Unrealized @ Report Date -15.3%
OGN ORGANON & CO 0.0%
Value $957 Shares 98 Share Price $9.77 Est. Cost/Share $15.11 Unrealized @ Report Date -36.3%
WRB BERKLEY W R CORP 0.0%
Value $955 Shares 13 Share Price $73.46 Est. Cost/Share $69.95 Unrealized @ Report Date +3.2%
ADI ANALOG DEVICES INC 0.0%
Value $952 Shares 4 Share Price $238.00 Est. Cost/Share $206.04 Unrealized @ Report Date +14.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $925 Shares 3 Share Price $308.33 Est. Cost/Share $271.51 Unrealized @ Report Date +13.6%
IDA IDACORP INC 0.0%
Value $923 Shares 8 Share Price $115.38 Est. Cost/Share $115.85 Unrealized @ Report Date -0.3%
ETR ENTERGY CORP NEW 0.0%
Value $914 Shares 11 Share Price $83.09 Est. Cost/Share $81.28 Unrealized @ Report Date +0.9%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $911 Shares 25 Share Price $36.44 Est. Cost/Share $38.64 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $911 Shares 30 Share Price $30.37 Est. Cost/Share $32.53 Unrealized @ Report Date -8.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $888 Shares 6 Share Price $148.00 * Est. Cost/Share $152.49 Unrealized @ Report Date -5.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $884 Shares 4 Share Price $221.00 Est. Cost/Share $210.37 Unrealized @ Report Date +3.1%
IVW ISHARES TR 0.0%
Value $880 Shares 8 Share Price $110.00 Est. Cost/Share $100.81 Unrealized @ Report Date +9.2%
OI O-I GLASS INC 0.0%
Value $874 Shares 59 Share Price $14.81 Est. Cost/Share $11.37 Unrealized @ Report Date +29.6%
O REALTY INCOME CORP 0.0%
Value $864 Shares 15 Share Price $57.60 * Est. Cost/Share $54.47 Unrealized @ Report Date +2.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $851 Shares 7 Share Price $121.57 Est. Cost/Share $109.30 Unrealized @ Report Date +11.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $846 Shares 3 Share Price $282.00 Est. Cost/Share $268.13 Unrealized @ Report Date +3.1%
IFRA ISHARES TR 0.0%
Value $836 Shares 17 Share Price $49.18 Est. Cost/Share $46.52 Unrealized @ Report Date +5.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $828 Shares 20 Share Price $41.40 Est. Cost/Share $41.06 Unrealized @ Report Date +0.9%
DEO DIAGEO PLC 0.0%
Value $806 Shares 8 Share Price $100.75 Est. Cost/Share $108.49 Unrealized @ Report Date -7.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $789 Shares 15 Share Price $52.60 Est. Cost/Share $51.42 Unrealized @ Report Date +2.3%
HOLX HOLOGIC INC 0.0%
Value $781 Shares 12 Share Price $65.08 Est. Cost/Share $59.94 Unrealized @ Report Date +8.7%
KHYB KRANESHARES TRUST 0.0%
Value $718 Shares 30 Share Price $23.93 Est. Cost/Share $24.15 Unrealized @ Report Date -0.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $698 Shares 1 Share Price $698.00 Est. Cost/Share $628.26 Unrealized @ Report Date +10.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $690 Shares 62 Share Price $11.13 Est. Cost/Share $11.02 Unrealized @ Report Date +1.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $687 Shares 29 Share Price $23.69 Est. Cost/Share $17.07 Unrealized @ Report Date +38.8%
BGS B & G FOODS INC NEW 0.0%
Value $676 Shares 160 Share Price $4.22 * Est. Cost/Share $5.70 Unrealized @ Report Date -31.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $651 Shares 37 Share Price $17.59 * Est. Cost/Share $16.94 Unrealized @ Report Date +0.5%
OEF ISHARES TR 0.0%
Value $608 Shares 2 Share Price $304.00 Est. Cost/Share $287.14 Unrealized @ Report Date +6.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $592 Shares 29 Share Price $20.41 Est. Cost/Share $19.78 Unrealized @ Report Date +3.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $590 Shares 120 Share Price $4.92 Est. Cost/Share $4.02 Unrealized @ Report Date +22.4%
CME CME GROUP INC 0.0%
Value $551 Shares 2 Share Price $275.50 Est. Cost/Share $268.48 Unrealized @ Report Date +1.7%
SPYM SPDR SERIES TRUST 0.0%
Value $546 Shares 7 Share Price $78.00 * Est. Cost/Share $69.16 Unrealized @ Report Date +5.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $537 Shares 5 Share Price $107.40 * Est. Cost/Share $108.96 Unrealized @ Report Date -3.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $526 Shares 28 Share Price $18.79 Est. Cost/Share $20.31 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $525 Shares 1 Share Price $525.00 Est. Cost/Share $556.12 Unrealized @ Report Date -5.9%
VICE ADVISORSHARES TR 0.0%
Value $512 Shares 15 Share Price $34.13 Est. Cost/Share $32.36 Unrealized @ Report Date +5.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $495 Shares 5 Share Price $99.00 Est. Cost/Share $95.42 Unrealized @ Report Date +2.8%
TGNA TEGNA INC 0.0%
Value $486 Shares 29 Share Price $16.76 Est. Cost/Share $18.09 Unrealized @ Report Date -7.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $486 Shares 7 Share Price $69.43 Est. Cost/Share $69.41 Unrealized @ Report Date +0.2%
USMV ISHARES TR 0.0%
Value $469 Shares 5 Share Price $93.80 Est. Cost/Share $92.03 Unrealized @ Report Date +2.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $468 Shares 14 Share Price $33.43 Est. Cost/Share $31.03 Unrealized @ Report Date +7.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $466 Shares 2 Share Price $233.00 Est. Cost/Share $222.22 Unrealized @ Report Date +4.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $463 Shares 10 Share Price $46.30 Est. Cost/Share $45.73 Unrealized @ Report Date +1.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $439 Shares 5 Share Price $87.80 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.6%
KARS KRANESHARES TRUST 0.0%
Value $439 Shares 20 Share Price $21.95 Est. Cost/Share $21.76 Unrealized @ Report Date +1.0%
UMH UMH PPTYS INC 0.0%
Value $436 Shares 26 Share Price $16.77 Est. Cost/Share $18.69 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $434 Shares 10 Share Price $43.40 Est. Cost/Share $41.35 Unrealized @ Report Date +3.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $429 Shares 4 Share Price $107.25 Est. Cost/Share $101.18 Unrealized @ Report Date +6.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $412 Shares 26 Share Price $15.85 Est. Cost/Share $17.72 Unrealized @ Report Date -10.4%
RIO RIO TINTO PLC 0.0%
Value $408 Shares 7 Share Price $58.29 Est. Cost/Share $59.04 Unrealized @ Report Date -1.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $406 Shares 2 Share Price $203.00 Est. Cost/Share $263.86 Unrealized @ Report Date -23.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $391 Shares 3 Share Price $130.33 Est. Cost/Share $130.78 Unrealized @ Report Date -0.3%
SOLV SOLVENTUM CORP 0.0%
Value $379 Shares 5 Share Price $75.80 Est. Cost/Share $74.47 Unrealized @ Report Date +1.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $378 Shares 2 Share Price $189.00 Est. Cost/Share $196.30 Unrealized @ Report Date -3.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $338 Shares 20 Share Price $16.90 Est. Cost/Share $15.62 Unrealized @ Report Date +8.4%
QCOM QUALCOMM INC 0.0%
Value $318 Shares 2 Share Price $159.00 Est. Cost/Share $159.68 Unrealized @ Report Date -1.3%
MJ AMPLIFY ETF TR 0.0%
Value $305 Shares 17 Share Price $17.94 Est. Cost/Share $23.80 Unrealized @ Report Date -24.5%
TLH ISHARES TR 0.0%
Value $304 Shares 3 Share Price $101.33 Est. Cost/Share $101.36 Unrealized @ Report Date +0.2%
ETSY ETSY INC 0.0%
Value $300 Shares 6 Share Price $50.00 Est. Cost/Share $51.21 Unrealized @ Report Date -2.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $297 Shares 6 Share Price $49.50 Est. Cost/Share $49.40 Unrealized @ Report Date +0.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $268 Shares 6 Share Price $44.67 * Est. Cost/Share $37.89 Unrealized @ Report Date +7.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $248.61 Unrealized @ Report Date +7.0%
SONY SONY GROUP CORP 0.0%
Value $260 Shares 10 Share Price $26.00 Est. Cost/Share $23.11 Unrealized @ Report Date +12.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $220 Shares 4 Share Price $55.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $198 Shares 13 Share Price $15.23 Est. Cost/Share $19.42 Unrealized @ Report Date -21.3%
SNY SANOFI 0.0%
Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $54.13 Unrealized @ Report Date -10.7%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $190 Shares 120 Share Price $1.58 Est. Cost/Share $2.39 Unrealized @ Report Date -33.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $182 Shares 8 Share Price $22.75 Est. Cost/Share $24.13 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $30.68 Unrealized @ Report Date +5.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $142 Shares 5 Share Price $28.40 Est. Cost/Share $29.74 Unrealized @ Report Date -4.1%
CRSR CORSAIR GAMING INC 0.0%
Value $141 Shares 15 Share Price $9.40 Est. Cost/Share $9.86 Unrealized @ Report Date -4.4%
WEN WENDYS CO 0.0%
Value $137 Shares 12 Share Price $11.42 Est. Cost/Share $15.04 Unrealized @ Report Date -24.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $64.48 Unrealized @ Report Date +2.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $129 Shares 11 Share Price $11.73 Est. Cost/Share $11.74 Unrealized @ Report Date -0.1%
MAIN MAIN STR CAP CORP 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $59.45 Unrealized @ Report Date -0.6%
GRAL GRAIL INC 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $30.90 Unrealized @ Report Date +66.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $43.38 Unrealized @ Report Date -0.6%
TDOC TELADOC HEALTH INC 0.0%
Value $87 Shares 10 Share Price $8.70 Est. Cost/Share $10.12 Unrealized @ Report Date -13.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $107.66 Unrealized @ Report Date -23.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $80 Shares 75 Share Price $1.07 Est. Cost/Share $1.38 Unrealized @ Report Date -22.3%
QSIG WISDOMTREE TR 0.0%
Value $75 Shares 1 Share Price $75.00 * Est. Cost/Share $48.28 Unrealized @ Report Date +1.0%
AES AES CORP 0.0%
Value $73 Shares 7 Share Price $10.43 Est. Cost/Share $11.02 Unrealized @ Report Date -7.0%
SHAG WISDOMTREE TR 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $47.41 Unrealized @ Report Date +1.0%
CGC CANOPY GROWTH CORP 0.0%
Value $67 Shares 55 Share Price $1.22 Est. Cost/Share $1.76 Unrealized @ Report Date -30.6%
SNDL SNDL INC 0.0%
Value $60 Shares 50 Share Price $1.20 Est. Cost/Share $1.70 Unrealized @ Report Date -28.7%
USFR WISDOMTREE TR 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%
BB BLACKBERRY LTD 0.0%
Value $50 Shares 11 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date +0.6%
SITC SITE CTRS CORP 0.0%
Value $45 Shares 4 Share Price $11.25 Est. Cost/Share $12.75 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $42 Shares 45 Share Price $0.93 Est. Cost/Share $1.04 Unrealized @ Report Date -9.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $34 Shares 5 Share Price $6.80 * Est. Cost/Share $7.85 Unrealized @ Report Date -11.6%
— ZIMVIE INC 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $10.67 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $28 Shares 25 Share Price $1.12 Est. Cost/Share $1.39 Unrealized @ Report Date -18.1%
BITO PROSHARES TR 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $21.71 Unrealized @ Report Date -0.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $21 Shares 5 Share Price $4.20 * Est. Cost/Share $4.98 Unrealized @ Report Date -12.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $12.14 Unrealized @ Report Date -2.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $15 Shares 9 Share Price $1.67 * Est. Cost/Share $5.16 Unrealized @ Report Date -66.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $14 Shares 5 Share Price $2.80 Est. Cost/Share $3.11 Unrealized @ Report Date -9.0%
ALBT AVALON GLOBOCARE CORP 0.0%
Value $13 Shares 5 Share Price $2.60 * Est. Cost/Share $4.88 Unrealized @ Report Date -26.4%
STEM STEM INC 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $8.97 Unrealized @ Report Date -30.5%
GNLN GREENLANE HLDGS INC 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $55.27 Unrealized @ Report Date 0.0%
PLBY PLAYBOY INC 0.0%
Value $6 Shares 4 Share Price $1.50 * Est. Cost/Share $1.56 Unrealized @ Report Date +3.7%
TXMD THERAPEUTICSMD INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.00 Unrealized @ Report Date +16.5%