Smallwood Wealth Investment Management, LLC Diversified Active

Location: Red Bank, NJ

CIK: 0001921304 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (529)

ITOT ISHARES TR 25.0%
Value $57.11M Shares 347,654 Share Price $164.27 Est. Cost/Share $106.31 Unrealized @ Report Date +54.5%
AAPL APPLE INC 5.8%
Value $13.16M Shares 45,493 Share Price $289.36 Est. Cost/Share $158.78 Unrealized @ Report Date +82.2%
VTI VANGUARD INDEX FDS 4.9%
Value $11.17M Shares 30,179 Share Price $370.05 Est. Cost/Share $237.42 Unrealized @ Report Date +55.9%
DBEF DBX ETF TR 4.8%
Value $11.06M Shares 202,503 Share Price $54.63 Est. Cost/Share $52.36 Unrealized @ Report Date +4.3%
VOE VANGUARD INDEX FDS 3.9%
Value $8.924M Shares 45,164 Share Price $197.60 Est. Cost/Share $148.35 Unrealized @ Report Date +33.2%
FRDM EA SERIES TRUST 3.7%
Value $8.48M Shares 116,318 Share Price $72.90 Est. Cost/Share $30.02 Unrealized @ Report Date +142.9%
HELO J P MORGAN EXCHANGE TRADED F 3.2%
Value $7.215M Shares 106,768 Share Price $67.58 Est. Cost/Share $63.29 Unrealized @ Report Date +6.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 3.0%
Value $6.96M Shares 141,238 Share Price $49.28 Est. Cost/Share $28.36 Unrealized @ Report Date +73.8%
PULS PGIM ETF TR 3.0%
Value $6.946M Shares 140,180 Share Price $49.55 Est. Cost/Share $49.44 Unrealized @ Report Date +0.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 2.2%
Value $4.972M Shares 117,463 Share Price $42.33 Est. Cost/Share $23.08 Unrealized @ Report Date +83.4%
MMIT NEW YORK LIFE INVTS ACTIVE E 1.9%
Value $4.441M Shares 182,366 Share Price $24.35 Est. Cost/Share $24.23 Unrealized @ Report Date +0.5%
DWM WISDOMTREE TR 1.9%
Value $4.321M Shares 59,018 Share Price $73.21 Est. Cost/Share $53.72 Unrealized @ Report Date +36.3%
ICE INTERCONTINENTAL EXCHANGE IN 1.8%
Value $4.156M Shares 33,758 Share Price $123.11 Est. Cost/Share $125.37 Unrealized @ Report Date -1.8%
VDE VANGUARD WORLD FD 1.5%
Value $3.494M Shares 23,274 Share Price $150.13 Est. Cost/Share $127.49 Unrealized @ Report Date +17.8%
AMJB JPMORGAN CHASE FINL CO LLC 1.4%
Value $3.219M Shares 93,326 Share Price $34.49 Est. Cost/Share $28.81 Unrealized @ Report Date +19.7%
PM PHILIP MORRIS INTL INC 1.3%
Value $2.861M Shares 15,815 Share Price $180.91 Est. Cost/Share $76.31 Unrealized @ Report Date +137.1%
NVDA NVIDIA CORPORATION 1.2%
Value $2.75M Shares 13,744 Share Price $200.10 Est. Cost/Share $95.85 Unrealized @ Report Date +108.7%
GUNR FLEXSHARES TR 1.1%
Value $2.564M Shares 52,035 Share Price $49.28 Est. Cost/Share $39.32 Unrealized @ Report Date +25.3%
GOOG ALPHABET INC 1.1%
Value $2.559M Shares 7,242 Share Price $353.37 Est. Cost/Share $116.95 Unrealized @ Report Date +202.1%
RZV INVESCO EXCHANGE TRADED FD T 1.1%
Value $2.499M Shares 16,764 Share Price $149.06 Est. Cost/Share $107.88 Unrealized @ Report Date +38.2%
JEPQ J P MORGAN EXCHANGE TRADED F 1.1%
Value $2.498M Shares 40,644 Share Price $61.46 Est. Cost/Share $56.00 Unrealized @ Report Date +9.8%
JCPB J P MORGAN EXCHANGE TRADED F 1.0%
Value $2.378M Shares 50,655 Share Price $46.94 Est. Cost/Share $46.94 Unrealized @ Report Date +0.0%
RWR SPDR SERIES TRUST 0.9%
Value $1.991M Shares 17,627 Share Price $112.97 Est. Cost/Share $107.74 Unrealized @ Report Date +4.9%
MUB ISHARES TR 0.8%
Value $1.887M Shares 17,531 Share Price $107.62 Est. Cost/Share $106.31 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 0.8%
Value $1.833M Shares 4,913 Share Price $373.06 Est. Cost/Share $322.98 Unrealized @ Report Date +15.5%
XOM EXXON MOBIL CORP 0.8%
Value $1.72M Shares 12,577 Share Price $136.73 Est. Cost/Share $54.97 Unrealized @ Report Date +148.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.64M Shares 5,831 Share Price $281.22 Est. Cost/Share $111.70 Unrealized @ Report Date +151.8%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $1.52M Shares 54,865 Share Price $27.70 Est. Cost/Share $17.60 Unrealized @ Report Date +57.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.448M Shares 25,631 Share Price $56.48 Est. Cost/Share $56.77 Unrealized @ Report Date -0.5%
PG PROCTER & GAMBLE CO 0.5%
Value $1.224M Shares 8,346 Share Price $146.65 Est. Cost/Share $134.50 Unrealized @ Report Date +9.0%
VOO VANGUARD INDEX FDS 0.5%
Value $1.127M Shares 1,640 Share Price $686.95 Est. Cost/Share $418.28 Unrealized @ Report Date +64.2%
CAT CATERPILLAR INC 0.5%
Value $1.095M Shares 1,028 Share Price $1065.31 Est. Cost/Share $224.01 Unrealized @ Report Date +375.4%
AMZN AMAZON COM INC 0.4%
Value $998K Shares 4,188 Share Price $238.34 Est. Cost/Share $142.81 Unrealized @ Report Date +66.9%
KLAC KLA CORP 0.4%
Value $905K Shares 3,000 Share Price $301.71 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
LLY ELI LILLY & CO 0.4%
Value $836K Shares 697 Share Price $1199.43 Est. Cost/Share $962.43 Unrealized @ Report Date +24.6%
CVX CHEVRON CORPORATION 0.3%
Value $705K Shares 4,255 Share Price $165.80 Est. Cost/Share $103.58 Unrealized @ Report Date +60.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $664K Shares 2,029 Share Price $327.33 Est. Cost/Share $149.55 Unrealized @ Report Date +118.9%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $645K Shares 7,702 Share Price $83.75 Est. Cost/Share $50.02 Unrealized @ Report Date +67.4%
ABBV ABBVIE INC 0.3%
Value $627K Shares 2,493 Share Price $251.64 Est. Cost/Share $131.89 Unrealized @ Report Date +90.8%
AVGO BROADCOM INC 0.3%
Value $625K Shares 1,655 Share Price $377.81 Est. Cost/Share $154.33 Unrealized @ Report Date +144.8%
HD HOME DEPOT INC 0.3%
Value $622K Shares 1,763 Share Price $352.68 Est. Cost/Share $310.32 Unrealized @ Report Date +13.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $615K Shares 10,641 Share Price $57.84 Est. Cost/Share $55.56 Unrealized @ Report Date +4.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $611K Shares 2,403 Share Price $254.07 Est. Cost/Share $147.82 Unrealized @ Report Date +71.8%
NJR NEW JERSEY RES CORP 0.3%
Value $597K Shares 10,646 Share Price $56.04 Est. Cost/Share $35.71 Unrealized @ Report Date +56.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $546K Shares 14,943 Share Price $36.53 Est. Cost/Share $35.82 Unrealized @ Report Date +2.0%
PGNY PROGYNY INC 0.2%
Value $533K Shares 18,500 Share Price $28.83 Est. Cost/Share $22.73 Unrealized @ Report Date +26.9%
NFLX NETFLIX INC. 0.2%
Value $531K Shares 7,440 Share Price $71.40 Est. Cost/Share $99.34 Unrealized @ Report Date -28.1%
DIS DISNEY WALT CO 0.2%
Value $511K Shares 5,309 Share Price $96.26 Est. Cost/Share $145.29 Unrealized @ Report Date -33.8%
IWM ISHARES TR 0.2%
Value $510K Shares 1,696 Share Price $300.49 Est. Cost/Share $225.96 Unrealized @ Report Date +33.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $503K Shares 1,690 Share Price $297.89 Est. Cost/Share $96.69 Unrealized @ Report Date +208.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $500K Shares 432 Share Price $1156.33 Est. Cost/Share $207.68 Unrealized @ Report Date +455.8%
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value $469K Shares 9,696 Share Price $48.35 Est. Cost/Share $48.08 Unrealized @ Report Date +0.6%
IJAN INNOVATOR ETFS TRUST 0.2%
Value $453K Shares 11,889 Share Price $38.08 Est. Cost/Share $37.52 Unrealized @ Report Date +1.5%
MS MORGAN STANLEY 0.2%
Value $449K Shares 2,149 Share Price $209.13 Est. Cost/Share $101.19 Unrealized @ Report Date +106.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $446K Shares 3,254 Share Price $136.98 Est. Cost/Share $197.08 Unrealized @ Report Date -30.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $443K Shares 5,456 Share Price $81.16 Est. Cost/Share $56.21 Unrealized @ Report Date +44.4%
MRK MERCK & CO INC 0.2%
Value $441K Shares 3,432 Share Price $128.52 Est. Cost/Share $75.52 Unrealized @ Report Date +70.2%
AMGN AMGEN INC 0.2%
Value $429K Shares 1,184 Share Price $362.22 Est. Cost/Share $281.95 Unrealized @ Report Date +28.4%
VLY VALLEY NATL BANCORP 0.2%
Value $409K Shares 27,915 Share Price $14.65 Est. Cost/Share $13.88 Unrealized @ Report Date +5.5%
MO ALTRIA GROUP INC 0.2%
Value $389K Shares 5,410 Share Price $71.96 Est. Cost/Share $33.04 Unrealized @ Report Date +117.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $379K Shares 6,574 Share Price $57.63 Est. Cost/Share $56.58 Unrealized @ Report Date +1.8%
MTB M & T BK CORP 0.2%
Value $362K Shares 1,523 Share Price $238.01 Est. Cost/Share $134.29 Unrealized @ Report Date +77.2%
SPYV SPDR SERIES TRUST 0.2%
Value $355K Shares 5,842 Share Price $60.79 Est. Cost/Share $38.04 Unrealized @ Report Date +59.8%
T AT&T INC 0.2%
Value $355K Shares 17,138 Share Price $20.70 Est. Cost/Share $14.69 Unrealized @ Report Date +40.9%
ORCL ORACLE CORP 0.2%
Value $353K Shares 2,407 Share Price $146.56 Est. Cost/Share $85.14 Unrealized @ Report Date +72.1%
LQD ISHARES TR 0.2%
Value $344K Shares 3,156 Share Price $109.07 Est. Cost/Share $110.22 Unrealized @ Report Date -1.0%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $328K Shares 65,720 Share Price $4.99 Est. Cost/Share $4.71 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $325K Shares 576 Share Price $563.38 Est. Cost/Share $535.99 Unrealized @ Report Date +5.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $324K Shares 11,992 Share Price $27.05 Est. Cost/Share $28.76 Unrealized @ Report Date -6.0%
PEP PEPSICO INC 0.1%
Value $324K Shares 2,395 Share Price $135.44 Est. Cost/Share $146.38 Unrealized @ Report Date -7.5%
LIN LINDE PLC 0.1%
Value $314K Shares 605 Share Price $519.55 Est. Cost/Share $357.10 Unrealized @ Report Date +45.3%
BA BOEING CO 0.1%
Value $313K Shares 1,446 Share Price $216.50 Est. Cost/Share $175.75 Unrealized @ Report Date +23.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value $312K Shares 4,066 Share Price $76.70 Est. Cost/Share $77.36 Unrealized @ Report Date -0.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $303K Shares 2,700 Share Price $112.32 Est. Cost/Share $66.46 Unrealized @ Report Date +69.0%
GLW CORNING INC 0.1%
Value $297K Shares 1,163 Share Price $255.43 Est. Cost/Share $64.61 Unrealized @ Report Date +295.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $282K Shares 3,081 Share Price $91.68 Est. Cost/Share $70.92 Unrealized @ Report Date +29.3%
GOOGL ALPHABET INC 0.1%
Value $267K Shares 746 Share Price $357.37 Est. Cost/Share $184.87 Unrealized @ Report Date +93.3%
QQQ INVESCO QQQ TR 0.1%
Value $265K Shares 360 Share Price $736.68 Est. Cost/Share $609.15 Unrealized @ Report Date +20.9%
MRSK NORTHERN LIGHTS FD TR 0.1%
Value $261K Shares 6,757 Share Price $38.61 Est. Cost/Share $37.55 Unrealized @ Report Date +2.8%
WMT WALMART INC 0.1%
Value $257K Shares 2,266 Share Price $113.28 Est. Cost/Share $73.75 Unrealized @ Report Date +53.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $254K Shares 5,727 Share Price $44.36 Est. Cost/Share $42.78 Unrealized @ Report Date +3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $253K Shares 2,171 Share Price $116.67 Est. Cost/Share $90.58 Unrealized @ Report Date +28.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $252K Shares 4,946 Share Price $51.05 Est. Cost/Share $72.53 Unrealized @ Report Date -29.6%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $251K Shares 8,000 Share Price $31.43 Est. Cost/Share $22.59 Unrealized @ Report Date +39.2%
V VISA INC 0.1%
Value $251K Shares 730 Share Price $343.26 Est. Cost/Share $334.11 Unrealized @ Report Date +2.7%
CSCO CISCO SYS INC 0.1%
Value $235K Shares 1,999 Share Price $117.50 Est. Cost/Share $60.10 Unrealized @ Report Date +95.4%
TFC TRUIST FINL CORP 0.1%
Value $231K Shares 4,646 Share Price $49.82 Est. Cost/Share $49.19 Unrealized @ Report Date +1.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $222K Shares 1,164 Share Price $190.52 Est. Cost/Share $128.62 Unrealized @ Report Date +48.1%
SHOP SHOPIFY INC 0.1%
Value $215K Shares 1,885 Share Price $114.18 Est. Cost/Share $115.65 Unrealized @ Report Date -1.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $211K Shares 4,971 Share Price $42.35 Est. Cost/Share $32.82 Unrealized @ Report Date +29.0%
GEV GE VERNOVA INC 0.1%
Value $210K Shares 179 Share Price $1174.85 Est. Cost/Share $383.69 Unrealized @ Report Date +206.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $204K Shares 491 Share Price $415.87 Est. Cost/Share $410.72 Unrealized @ Report Date +1.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $198K Shares 585 Share Price $338.25 Est. Cost/Share $286.71 Unrealized @ Report Date +18.0%
JLL JONES LANG LASALLE INC 0.1%
Value $197K Shares 637 Share Price $309.95 Est. Cost/Share $242.49 Unrealized @ Report Date +27.8%
MCD MCDONALDS CORP 0.1%
Value $195K Shares 722 Share Price $270.57 Est. Cost/Share $268.33 Unrealized @ Report Date +0.7%
IVT INVENTRUST PPTYS CORP 0.1%
Value $195K Shares 5,507 Share Price $35.40 Est. Cost/Share $28.91 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $193K Shares 525 Share Price $368.38 Est. Cost/Share $270.27 Unrealized @ Report Date +36.3%
EJUL INNOVATOR ETFS TRUST 0.1%
Value $188K Shares 6,029 Share Price $31.24 Est. Cost/Share $30.88 Unrealized @ Report Date +1.2%
RTX RTX CORPORATION 0.1%
Value $188K Shares 991 Share Price $189.73 Est. Cost/Share $124.76 Unrealized @ Report Date +52.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $185K Shares 363 Share Price $510.31 Est. Cost/Share $454.83 Unrealized @ Report Date +12.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $175K Shares 3,854 Share Price $45.52 Est. Cost/Share $60.43 Unrealized @ Report Date -24.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $173K Shares 1,390 Share Price $124.76 Est. Cost/Share $93.96 Unrealized @ Report Date +32.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $173K Shares 1,787 Share Price $96.93 Est. Cost/Share $105.85 Unrealized @ Report Date -8.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $173K Shares 400 Share Price $431.46 Est. Cost/Share $103.01 Unrealized @ Report Date +318.8%
CMCSA COMCAST CORP NEW 0.1%
Value $170K Shares 6,915 Share Price $24.55 Est. Cost/Share $43.78 Unrealized @ Report Date -43.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $165K Shares 499 Share Price $330.54 Est. Cost/Share $245.41 Unrealized @ Report Date +34.5%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $162K Shares 4,026 Share Price $40.21 Est. Cost/Share $25.96 Unrealized @ Report Date +54.9%
LRCX LAM RESEARCH CORP 0.1%
Value $156K Shares 360 Share Price $433.33 Est. Cost/Share $78.11 Unrealized @ Report Date +454.8%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $153K Shares 205 Share Price $746.77 Est. Cost/Share $619.22 Unrealized @ Report Date +20.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $148K Shares 1,172 Share Price $126.63 Est. Cost/Share $110.55 Unrealized @ Report Date +14.5%
AMAT APPLIED MATLS INC 0.1%
Value $147K Shares 203 Share Price $723.00 Est. Cost/Share $166.66 Unrealized @ Report Date +333.8%
IWN ISHARES TR 0.1%
Value $146K Shares 658 Share Price $221.52 Est. Cost/Share $161.54 Unrealized @ Report Date +36.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $146K Shares 591 Share Price $246.22 Est. Cost/Share $183.33 Unrealized @ Report Date +34.3%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $142K Shares 6,008 Share Price $23.68 Est. Cost/Share $21.37 Unrealized @ Report Date +10.8%
VB VANGUARD INDEX FDS 0.1%
Value $141K Shares 465 Share Price $303.12 Est. Cost/Share $237.69 Unrealized @ Report Date +27.5%
IVV ISHARES TR 0.1%
Value $139K Shares 184 Share Price $752.85 Est. Cost/Share $633.96 Unrealized @ Report Date +18.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $137K Shares 550 Share Price $249.98 Est. Cost/Share $221.39 Unrealized @ Report Date +12.9%
PTCT PTC THERAPEUTICS INC 0.1%
Value $137K Shares 1,683 Share Price $81.57 Est. Cost/Share $49.90 Unrealized @ Report Date +63.5%
FSK FS KKR CAP CORP 0.1%
Value $137K Shares 13,043 Share Price $10.50 Est. Cost/Share $11.76 Unrealized @ Report Date -10.7%
INTC INTEL CORP 0.1%
Value $133K Shares 953 Share Price $139.71 Est. Cost/Share $21.88 Unrealized @ Report Date +538.1%
BX BLACKSTONE INC 0.1%
Value $130K Shares 1,106 Share Price $117.72 Est. Cost/Share $168.78 Unrealized @ Report Date -30.3%
RSG REPUBLIC SVCS INC 0.1%
Value $130K Shares 610 Share Price $213.08 Est. Cost/Share $223.94 Unrealized @ Report Date -4.9%
SO SOUTHERN CO 0.1%
Value $125K Shares 1,310 Share Price $95.71 Est. Cost/Share $84.13 Unrealized @ Report Date +13.8%
MTZ MASTEC INC 0.1%
Value $125K Shares 300 Share Price $416.06 Est. Cost/Share $134.92 Unrealized @ Report Date +208.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $124K Shares 213 Share Price $580.91 Est. Cost/Share $114.49 Unrealized @ Report Date +407.4%
LOW LOWES COS INC 0.1%
Value $123K Shares 560 Share Price $220.49 Est. Cost/Share $242.06 Unrealized @ Report Date -8.9%
KO COCA COLA CO 0.1%
Value $122K Shares 1,505 Share Price $81.27 Est. Cost/Share $64.97 Unrealized @ Report Date +25.1%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $116K Shares 5,494 Share Price $21.06 Est. Cost/Share $23.87 Unrealized @ Report Date -11.8%
CVS CVS HEALTH CORP 0.1%
Value $116K Shares 1,117 Share Price $103.45 Est. Cost/Share $57.99 Unrealized @ Report Date +78.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $114K Shares 3,410 Share Price $33.29 Est. Cost/Share $56.19 Unrealized @ Report Date -40.8%
BK BANK OF NY MELLON CORP 0.0%
Value $109K Shares 752 Share Price $144.61 * Est. Cost/Share $83.58 Unrealized @ Report Date +66.5%
PFE PFIZER INC 0.0%
Value $108K Shares 4,500 Share Price $24.08 Est. Cost/Share $24.71 Unrealized @ Report Date -2.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $107K Shares 790 Share Price $135.99 Est. Cost/Share $95.01 Unrealized @ Report Date +43.1%
CMI CUMMINS INC 0.0%
Value $107K Shares 150 Share Price $713.21 Est. Cost/Share $346.08 Unrealized @ Report Date +106.1%
BLK BLACKROCK INC 0.0%
Value $107K Shares 111 Share Price $961.56 Est. Cost/Share $967.78 Unrealized @ Report Date -0.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $107K Shares 2,583 Share Price $41.25 Est. Cost/Share $36.04 Unrealized @ Report Date +14.4%
ETN EATON CORP PLC 0.0%
Value $107K Shares 250 Share Price $426.12 Est. Cost/Share $308.54 Unrealized @ Report Date +38.1%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $106K Shares 113 Share Price $935.47 Est. Cost/Share $968.45 Unrealized @ Report Date -3.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $106K Shares 254 Share Price $415.63 Est. Cost/Share $473.41 Unrealized @ Report Date -12.2%
GE GE AEROSPACE 0.0%
Value $105K Shares 281 Share Price $373.73 Est. Cost/Share $195.73 Unrealized @ Report Date +90.9%
AGG ISHARES TR 0.0%
Value $103K Shares 1,038 Share Price $98.98 Est. Cost/Share $97.76 Unrealized @ Report Date +1.2%
WFC WELLS FARGO & CO 0.0%
Value $102K Shares 1,234 Share Price $82.66 Est. Cost/Share $74.90 Unrealized @ Report Date +10.3%
TSLA TESLA INC 0.0%
Value $98,841 Shares 235 Share Price $420.60 Est. Cost/Share $334.18 Unrealized @ Report Date +25.9%
C CITIGROUP INC 0.0%
Value $96,717 Shares 691 Share Price $139.97 Est. Cost/Share $96.90 Unrealized @ Report Date +44.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $96,074 Shares 2,112 Share Price $45.49 Est. Cost/Share $46.12 Unrealized @ Report Date -1.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $95,500 Shares 2,000 Share Price $47.75 Est. Cost/Share $48.11 Unrealized @ Report Date -0.8%
MA MASTERCARD INCORPORATED 0.0%
Value $94,882 Shares 184 Share Price $515.66 Est. Cost/Share $542.01 Unrealized @ Report Date -5.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $91,689 Shares 2,868 Share Price $31.97 Est. Cost/Share $26.70 Unrealized @ Report Date +19.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $91,657 Shares 580 Share Price $158.03 Est. Cost/Share $131.49 Unrealized @ Report Date +20.2%
BAC BANK OF AMER CORP 0.0%
Value $90,712 Shares 1,592 Share Price $56.98 Est. Cost/Share $45.06 Unrealized @ Report Date +26.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $88,210 Shares 856 Share Price $103.05 Est. Cost/Share $67.91 Unrealized @ Report Date +51.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $88,061 Shares 689 Share Price $127.81 Est. Cost/Share $116.84 Unrealized @ Report Date +9.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $87,884 Shares 312 Share Price $281.68 Est. Cost/Share $348.23 Unrealized @ Report Date -19.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $86,512 Shares 275 Share Price $314.59 Est. Cost/Share $239.35 Unrealized @ Report Date +31.4%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $85,952 Shares 4,611 Share Price $18.64 Est. Cost/Share $16.18 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $85,734 Shares 1,280 Share Price $66.98 Est. Cost/Share $90.41 Unrealized @ Report Date -25.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $78,358 Shares 150 Share Price $522.39 Est. Cost/Share $432.49 Unrealized @ Report Date +20.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $78,190 Shares 987 Share Price $79.22 Est. Cost/Share $80.64 Unrealized @ Report Date -1.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $75,245 Shares 550 Share Price $136.81 Est. Cost/Share $98.44 Unrealized @ Report Date +39.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $74,582 Shares 1,540 Share Price $48.43 Est. Cost/Share $48.91 Unrealized @ Report Date -1.0%
IWF ISHARES TR 0.0%
Value $74,502 Shares 600 Share Price $124.17 Est. Cost/Share $115.08 Unrealized @ Report Date +7.9%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $68,557 Shares 6,486 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $67,938 Shares 822 Share Price $82.65 Est. Cost/Share $80.93 Unrealized @ Report Date +2.1%
S SENTINELONE INC 0.0%
Value $67,880 Shares 4,000 Share Price $16.97 Est. Cost/Share $21.70 Unrealized @ Report Date -21.8%
PPG PPG INDS INC 0.0%
Value $64,951 Shares 535 Share Price $121.40 Est. Cost/Share $112.61 Unrealized @ Report Date +7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $64,675 Shares 129 Share Price $501.36 Est. Cost/Share $501.06 Unrealized @ Report Date +0.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $64,599 Shares 322 Share Price $200.62 Est. Cost/Share $185.05 Unrealized @ Report Date +8.4%
DE DEERE & CO 0.0%
Value $63,433 Shares 100 Share Price $634.33 Est. Cost/Share $461.52 Unrealized @ Report Date +37.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $63,392 Shares 2,154 Share Price $29.43 Est. Cost/Share $23.59 Unrealized @ Report Date +24.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $63,300 Shares 90 Share Price $703.33 Est. Cost/Share $567.65 Unrealized @ Report Date +23.9%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $61,680 Shares 361 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,481 Shares 890 Share Price $69.08 Est. Cost/Share $66.54 Unrealized @ Report Date +3.8%
— FS SPECIALTY LENDING FD 0.0%
Value $61,280 Shares 5,496 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $61,100 Shares 382 Share Price $159.95 Est. Cost/Share $141.64 Unrealized @ Report Date +12.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $60,750 Shares 630 Share Price $96.43 Est. Cost/Share $90.76 Unrealized @ Report Date +6.2%
ALAB ASTERA LABS INC 0.0%
Value $60,377 Shares 125 Share Price $483.02 Est. Cost/Share $142.43 Unrealized @ Report Date +239.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $60,104 Shares 121 Share Price $496.73 Est. Cost/Share $466.00 Unrealized @ Report Date +6.6%
FNB F N B CORP 0.0%
Value $59,815 Shares 3,135 Share Price $19.08 Est. Cost/Share $14.27 Unrealized @ Report Date +33.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $58,867 Shares 532 Share Price $110.65 Est. Cost/Share $95.23 Unrealized @ Report Date +16.2%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $58,860 Shares 9,000 Share Price $6.54 Est. Cost/Share $6.13 Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,800 Shares 2,000 Share Price $29.40 Est. Cost/Share $24.70 Unrealized @ Report Date +19.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $58,314 Shares 1,839 Share Price $31.71 Est. Cost/Share $27.88 Unrealized @ Report Date +13.8%
IJH ISHARES TR 0.0%
Value $57,832 Shares 750 Share Price $77.11 Est. Cost/Share $64.57 Unrealized @ Report Date +19.4%
EEM ISHARES TR 0.0%
Value $56,917 Shares 832 Share Price $68.41 Est. Cost/Share $45.17 Unrealized @ Report Date +51.4%
VGT VANGUARD WORLD FD 0.0%
Value $54,859 Shares 459 Share Price $119.52 Est. Cost/Share $105.75 Unrealized @ Report Date +13.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $52,440 Shares 1,967 Share Price $26.66 Est. Cost/Share $10.46 Unrealized @ Report Date +154.9%
CRM SALESFORCE INC 0.0%
Value $51,580 Shares 329 Share Price $156.78 Est. Cost/Share $309.01 Unrealized @ Report Date -49.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $51,403 Shares 305 Share Price $168.53 Est. Cost/Share $126.68 Unrealized @ Report Date +33.0%
CB CHUBB LIMITED 0.0%
Value $51,111 Shares 150 Share Price $340.74 Est. Cost/Share $276.46 Unrealized @ Report Date +23.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $49,860 Shares 1,000 Share Price $49.86 Est. Cost/Share $33.36 Unrealized @ Report Date +49.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $49,608 Shares 1,748 Share Price $28.38 Est. Cost/Share $22.34 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $48,996 Shares 444 Share Price $110.35 Est. Cost/Share $93.85 Unrealized @ Report Date +17.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $48,677 Shares 908 Share Price $53.61 Est. Cost/Share $50.48 Unrealized @ Report Date +6.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $48,431 Shares 426 Share Price $113.69 Est. Cost/Share $100.60 Unrealized @ Report Date +13.0%
MDT MEDTRONIC PLC 0.0%
Value $47,798 Shares 611 Share Price $78.23 Est. Cost/Share $87.41 Unrealized @ Report Date -10.5%
IVE ISHARES TR 0.0%
Value $47,455 Shares 209 Share Price $227.06 Est. Cost/Share $193.50 Unrealized @ Report Date +17.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $47,314 Shares 62 Share Price $763.13 Est. Cost/Share $406.51 Unrealized @ Report Date +87.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $46,262 Shares 177 Share Price $261.37 Est. Cost/Share $322.30 Unrealized @ Report Date -18.9%
IEFA ISHARES TR 0.0%
Value $46,068 Shares 477 Share Price $96.58 Est. Cost/Share $75.27 Unrealized @ Report Date +28.3%
SLB SLB LIMITED 0.0%
Value $46,025 Shares 990 Share Price $46.49 Est. Cost/Share $39.76 Unrealized @ Report Date +16.9%
HACK AMPLIFY ETF TR 0.0%
Value $44,631 Shares 425 Share Price $105.01 Est. Cost/Share $76.77 Unrealized @ Report Date +36.7%
WELL WELLTOWER INC 0.0%
Value $44,259 Shares 195 Share Price $226.97 Est. Cost/Share $144.10 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $43,525 Shares 419 Share Price $103.88 Est. Cost/Share $80.60 Unrealized @ Report Date +28.9%
BRO BROWN & BROWN INC 0.0%
Value $42,852 Shares 668 Share Price $64.15 Est. Cost/Share $111.13 Unrealized @ Report Date -42.3%
SLV ISHARES SILVER TR 0.0%
Value $42,776 Shares 800 Share Price $53.47 Est. Cost/Share $29.06 Unrealized @ Report Date +84.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $42,347 Shares 1,151 Share Price $36.79 Est. Cost/Share $34.09 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $41,942 Shares 248 Share Price $169.12 Est. Cost/Share $119.14 Unrealized @ Report Date +41.9%
COP CONOCOPHILLIPS 0.0%
Value $40,493 Shares 389 Share Price $104.10 Est. Cost/Share $96.51 Unrealized @ Report Date +7.7%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $39,729 Shares 6,460 Share Price $6.15 Est. Cost/Share $5.77 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $39,538 Shares 430 Share Price $91.95 Est. Cost/Share $136.88 Unrealized @ Report Date -33.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $37,532 Shares 100 Share Price $375.32 Est. Cost/Share $278.46 Unrealized @ Report Date +34.8%
MMM 3M CO 0.0%
Value $37,401 Shares 231 Share Price $161.91 Est. Cost/Share $144.58 Unrealized @ Report Date +12.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $36,224 Shares 576 Share Price $62.89 Est. Cost/Share $41.43 Unrealized @ Report Date +51.8%
ABT ABBOTT LABORATORIES 0.0%
Value $36,202 Shares 398 Share Price $90.96 Est. Cost/Share $125.48 Unrealized @ Report Date -27.7%
IEI ISHARES TR 0.0%
Value $36,057 Shares 307 Share Price $117.45 Est. Cost/Share $116.69 Unrealized @ Report Date +0.7%
TIP ISHARES TR 0.0%
Value $35,893 Shares 328 Share Price $109.43 Est. Cost/Share $108.64 Unrealized @ Report Date +0.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $35,754 Shares 599 Share Price $59.69 Est. Cost/Share $45.50 Unrealized @ Report Date +31.2%
NOW SERVICENOW INC 0.0%
Value $35,740 Shares 360 Share Price $99.28 Est. Cost/Share $159.59 Unrealized @ Report Date -37.8%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $35,448 Shares 2,437 Share Price $14.55 Est. Cost/Share $14.27 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $35,424 Shares 100 Share Price $354.24 Est. Cost/Share $255.81 Unrealized @ Report Date +38.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $34,884 Shares 1,435 Share Price $24.31 Est. Cost/Share $24.32 Unrealized @ Report Date -0.1%
XTN SPDR SERIES TRUST 0.0%
Value $34,692 Shares 300 Share Price $115.64 Est. Cost/Share $84.16 Unrealized @ Report Date +37.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $34,610 Shares 109 Share Price $317.52 Est. Cost/Share $233.26 Unrealized @ Report Date +36.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,592 Shares 385 Share Price $89.85 Est. Cost/Share $66.38 Unrealized @ Report Date +35.4%
IAU ISHARES GOLD TR 0.0%
Value $34,281 Shares 454 Share Price $75.51 Est. Cost/Share $54.09 Unrealized @ Report Date +39.6%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $34,264 Shares 2,113 Share Price $16.22 Est. Cost/Share $16.56 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $33,687 Shares 1,900 Share Price $17.73 Est. Cost/Share $15.53 Unrealized @ Report Date +14.1%
SYK STRYKER CORPORATION 0.0%
Value $33,615 Shares 106 Share Price $317.12 Est. Cost/Share $376.98 Unrealized @ Report Date -16.5%
MDB MONGODB INC 0.0%
Value $33,590 Shares 100 Share Price $335.90 Est. Cost/Share $299.91 Unrealized @ Report Date +12.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $33,554 Shares 465 Share Price $72.16 Est. Cost/Share $72.04 Unrealized @ Report Date +0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $33,030 Shares 750 Share Price $44.04 Est. Cost/Share $32.83 Unrealized @ Report Date +34.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $32,760 Shares 2,000 Share Price $16.38 Est. Cost/Share $19.77 Unrealized @ Report Date —
GLDB ETF OPPORTUNITIES TRUST 0.0%
Value $32,715 Shares 1,731 Share Price $18.90 Est. Cost/Share $23.13 Unrealized @ Report Date -18.3%
TRP TC ENERGY CORP 0.0%
Value $32,167 Shares 485 Share Price $66.32 Est. Cost/Share $45.47 Unrealized @ Report Date +45.8%
NVS NOVARTIS AG 0.0%
Value $31,344 Shares 200 Share Price $156.72 Est. Cost/Share $106.46 Unrealized @ Report Date +47.2%
FDX FEDEX CORP 0.0%
Value $31,313 Shares 100 Share Price $313.13 Est. Cost/Share $253.59 Unrealized @ Report Date +23.5%
F FORD MTR CO 0.0%
Value $30,469 Shares 2,192 Share Price $13.90 Est. Cost/Share $9.27 Unrealized @ Report Date +50.0%
SNDK SANDISK CORP 0.0%
Value $29,558 Shares 13 Share Price $2273.69 Est. Cost/Share $697.50 Unrealized @ Report Date +226.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $29,336 Shares 1,443 Share Price $20.33 Est. Cost/Share $15.66 Unrealized @ Report Date +29.8%
ADBE ADOBE INC 0.0%
Value $29,112 Shares 142 Share Price $205.01 Est. Cost/Share $425.09 Unrealized @ Report Date -51.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28,900 Shares 850 Share Price $34.00 Est. Cost/Share $54.38 Unrealized @ Report Date -37.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $28,885 Shares 1,055 Share Price $27.38 Est. Cost/Share $10.37 Unrealized @ Report Date +164.1%
GILD GILEAD SCIENCES INC 0.0%
Value $28,426 Shares 225 Share Price $126.34 Est. Cost/Share $100.53 Unrealized @ Report Date +25.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $28,355 Shares 81 Share Price $350.06 Est. Cost/Share $165.11 Unrealized @ Report Date +112.0%
RGLD ROYAL GOLD INC 0.0%
Value $27,980 Shares 140 Share Price $199.86 Est. Cost/Share $146.68 Unrealized @ Report Date +36.1%
NEE NEXTERA ENERGY INC 0.0%
Value $27,735 Shares 316 Share Price $87.77 Est. Cost/Share $70.34 Unrealized @ Report Date +24.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $26,486 Shares 378 Share Price $70.07 Est. Cost/Share $43.22 Unrealized @ Report Date +62.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $26,292 Shares 400 Share Price $65.73 Est. Cost/Share $55.18 Unrealized @ Report Date +19.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $26,251 Shares 519 Share Price $50.58 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $26,059 Shares 2,035 Share Price $12.81 Est. Cost/Share $12.39 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $25,483 Shares 379 Share Price $67.24 Est. Cost/Share $64.14 Unrealized @ Report Date +4.8%
SBUX STARBUCKS CORP 0.0%
Value $25,159 Shares 246 Share Price $102.27 Est. Cost/Share $97.79 Unrealized @ Report Date +4.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $24,837 Shares 100 Share Price $248.37 Est. Cost/Share $265.25 Unrealized @ Report Date -6.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $24,644 Shares 448 Share Price $55.01 Est. Cost/Share $41.98 Unrealized @ Report Date +31.0%
SPGI S&P GLOBAL INC 0.0%
Value $24,435 Shares 60 Share Price $407.25 Est. Cost/Share $508.38 Unrealized @ Report Date -19.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $24,342 Shares 90 Share Price $270.47 Est. Cost/Share $250.69 Unrealized @ Report Date +7.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $24,211 Shares 226 Share Price $107.13 Est. Cost/Share $98.50 Unrealized @ Report Date +8.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $24,063 Shares 134 Share Price $179.57 Est. Cost/Share $158.03 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $23,878 Shares 50 Share Price $477.56 Est. Cost/Share $193.08 Unrealized @ Report Date +147.3%
NI NISOURCE INC 0.0%
Value $23,775 Shares 500 Share Price $47.55 Est. Cost/Share $37.65 Unrealized @ Report Date +26.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $23,707 Shares 750 Share Price $31.61 Est. Cost/Share $53.92 Unrealized @ Report Date -41.4%
COWZ PACER FDS TR 0.0%
Value $23,636 Shares 380 Share Price $62.20 Est. Cost/Share $62.81 Unrealized @ Report Date -1.0%
SHEL SHELL PLC 0.0%
Value $23,262 Shares 300 Share Price $77.54 Est. Cost/Share $67.35 Unrealized @ Report Date +15.1%
MFC MANULIFE FINL CORP 0.0%
Value $22,483 Shares 555 Share Price $40.51 Est. Cost/Share $30.21 Unrealized @ Report Date +34.1%
— FEDERATED HERMES PREM MUNI I 0.0%
Value $22,371 Shares 1,947 Share Price $11.49 Est. Cost/Share $10.86 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $22,294 Shares 1,095 Share Price $20.36 Est. Cost/Share $11.76 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $21,977 Shares 250 Share Price $87.91 Est. Cost/Share $81.77 Unrealized @ Report Date +7.5%
DTE DTE ENERGY CO 0.0%
Value $21,636 Shares 142 Share Price $152.37 Est. Cost/Share $123.63 Unrealized @ Report Date +23.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $21,599 Shares 309 Share Price $69.90 Est. Cost/Share $55.03 Unrealized @ Report Date +27.0%
XBI SPDR SERIES TRUST 0.0%
Value $21,363 Shares 135 Share Price $158.24 Est. Cost/Share $89.38 Unrealized @ Report Date +77.0%
MPC MARATHON PETE CORP 0.0%
Value $21,220 Shares 83 Share Price $255.66 Est. Cost/Share $145.25 Unrealized @ Report Date +76.0%
BE BLOOM ENERGY CORP 0.0%
Value $21,189 Shares 70 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
IWR ISHARES TR 0.0%
Value $20,960 Shares 190 Share Price $110.32 Est. Cost/Share $89.19 Unrealized @ Report Date +23.7%
VO VANGUARD INDEX FDS 0.0%
Value $20,948 Shares 260 Share Price $80.57 Est. Cost/Share $74.92 Unrealized @ Report Date +7.5%
STIP ISHARES TR 0.0%
Value $20,432 Shares 200 Share Price $102.16 Est. Cost/Share $101.89 Unrealized @ Report Date +0.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $20,258 Shares 802 Share Price $25.26 Est. Cost/Share $41.08 Unrealized @ Report Date -38.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $20,085 Shares 774 Share Price $25.95 Est. Cost/Share $34.26 Unrealized @ Report Date -24.2%
GIS GENERAL MILLS INC 0.0%
Value $19,662 Shares 565 Share Price $34.80 Est. Cost/Share $57.96 Unrealized @ Report Date -40.0%
IXC ISHARES TR 0.0%
Value $19,652 Shares 400 Share Price $49.13 Est. Cost/Share $40.14 Unrealized @ Report Date +22.4%
UNP UNION PAC CORP 0.0%
Value $19,584 Shares 72 Share Price $272.00 Est. Cost/Share $233.82 Unrealized @ Report Date +16.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $19,344 Shares 622 Share Price $31.10 Est. Cost/Share $24.17 Unrealized @ Report Date +28.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $18,764 Shares 160 Share Price $117.28 Est. Cost/Share $110.41 Unrealized @ Report Date +6.2%
OTTR OTTER TAIL CORP 0.0%
Value $17,865 Shares 198 Share Price $90.23 Est. Cost/Share $76.93 Unrealized @ Report Date +17.0%
D DOMINION ENERGY INC 0.0%
Value $17,618 Shares 258 Share Price $68.29 Est. Cost/Share $52.73 Unrealized @ Report Date +29.5%
TJX TJX COS INC NEW 0.0%
Value $16,665 Shares 110 Share Price $151.50 Est. Cost/Share $120.10 Unrealized @ Report Date +26.1%
ET ENERGY TRANSFER L P 0.0%
Value $16,502 Shares 863 Share Price $19.12 Est. Cost/Share $18.57 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $16,465 Shares 150 Share Price $109.77 Est. Cost/Share $129.79 Unrealized @ Report Date -15.4%
ADI ANALOG DEVICES INC 0.0%
Value $16,312 Shares 41 Share Price $397.85 Est. Cost/Share $254.16 Unrealized @ Report Date +56.3%
SPYG SPDR SERIES TRUST 0.0%
Value $16,182 Shares 136 Share Price $118.99 Est. Cost/Share $87.30 Unrealized @ Report Date +36.3%
IEMG ISHARES INC 0.0%
Value $16,153 Shares 195 Share Price $82.84 Est. Cost/Share $53.87 Unrealized @ Report Date +53.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $16,137 Shares 900 Share Price $17.93 Est. Cost/Share $14.39 Unrealized @ Report Date +24.6%
UL UNILEVER PLC 0.0%
Value $15,991 Shares 266 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $15,865 Shares 4,121 Share Price $3.85 Est. Cost/Share $4.88 Unrealized @ Report Date -21.0%
ARKX ARK ETF TR 0.0%
Value $15,661 Shares 459 Share Price $34.12 Est. Cost/Share $19.74 Unrealized @ Report Date +72.8%
TTE TOTALENERGIES SE 0.0%
Value $15,552 Shares 200 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
EMR EMERSON ELEC CO 0.0%
Value $15,460 Shares 108 Share Price $143.15 Est. Cost/Share $118.30 Unrealized @ Report Date +21.0%
DINO HF SINCLAIR CORP 0.0%
Value $15,183 Shares 218 Share Price $69.65 Est. Cost/Share $33.51 Unrealized @ Report Date +107.8%
ADC AGREE RLTY CORP 0.0%
Value $15,148 Shares 200 Share Price $75.74 Est. Cost/Share $77.19 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $15,124 Shares 70 Share Price $216.06 Est. Cost/Share $142.96 Unrealized @ Report Date +51.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $14,942 Shares 139 Share Price $107.50 Est. Cost/Share $106.40 Unrealized @ Report Date +1.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14,823 Shares 40 Share Price $370.57 Est. Cost/Share $267.95 Unrealized @ Report Date +38.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $14,733 Shares 824 Share Price $17.88 Est. Cost/Share $18.20 Unrealized @ Report Date -1.8%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $14,438 Shares 299 Share Price $48.29 Est. Cost/Share $39.36 Unrealized @ Report Date +22.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14,316 Shares 36 Share Price $397.67 Est. Cost/Share $553.02 Unrealized @ Report Date -28.1%
DHR DANAHER CORP DEL 0.0%
Value $14,095 Shares 74 Share Price $190.47 Est. Cost/Share $216.97 Unrealized @ Report Date -12.2%
CI THE CIGNA GROUP 0.0%
Value $13,873 Shares 50 Share Price $277.46 Est. Cost/Share $295.68 Unrealized @ Report Date -6.8%
AZN ASTRAZENECA PLC 0.0%
Value $13,463 Shares 71 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
MLPX GLOBAL X FDS 0.0%
Value $13,421 Shares 182 Share Price $73.74 Est. Cost/Share $63.08 Unrealized @ Report Date +16.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $13,255 Shares 720 Share Price $18.41 Est. Cost/Share $14.32 Unrealized @ Report Date +28.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13,245 Shares 138 Share Price $95.98 Est. Cost/Share $115.31 Unrealized @ Report Date -16.8%
QUAL ISHARES TR 0.0%
Value $13,165 Shares 60 Share Price $219.42 Est. Cost/Share $179.03 Unrealized @ Report Date +22.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13,010 Shares 26 Share Price $500.38 Est. Cost/Share $488.40 Unrealized @ Report Date +2.5%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $12,947 Shares 2,375 Share Price $5.45 Est. Cost/Share $6.24 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $12,795 Shares 334 Share Price $38.31 Est. Cost/Share $36.73 Unrealized @ Report Date +4.3%
IWB ISHARES TR 0.0%
Value $12,596 Shares 30 Share Price $419.87 * Est. Cost/Share $323.34 Unrealized @ Report Date +26.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $12,285 Shares 178 Share Price $69.02 Est. Cost/Share $57.30 Unrealized @ Report Date +19.9%
— PIMCO HIGH INCOME FD 0.0%
Value $12,054 Shares 2,586 Share Price $4.66 Est. Cost/Share $4.88 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $11,976 Shares 82 Share Price $146.05 Est. Cost/Share $109.60 Unrealized @ Report Date +33.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $11,790 Shares 222 Share Price $53.11 Est. Cost/Share $44.64 Unrealized @ Report Date +19.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11,710 Shares 89 Share Price $131.57 Est. Cost/Share $129.09 Unrealized @ Report Date +1.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,577 Shares 227 Share Price $51.00 Est. Cost/Share $51.04 Unrealized @ Report Date -0.1%
AA ALCOA CORP 0.0%
Value $11,575 Shares 222 Share Price $52.14 Est. Cost/Share $34.60 Unrealized @ Report Date +50.7%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $11,547 Shares 745 Share Price $15.50 Est. Cost/Share $15.08 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $11,496 Shares 18 Share Price $638.67 Est. Cost/Share $105.76 Unrealized @ Report Date +503.9%
HYMB SPDR SERIES TRUST 0.0%
Value $11,473 Shares 451 Share Price $25.44 Est. Cost/Share $25.09 Unrealized @ Report Date +1.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $11,472 Shares 248 Share Price $46.26 Est. Cost/Share $49.54 Unrealized @ Report Date -6.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $11,378 Shares 155 Share Price $73.41 Est. Cost/Share $72.57 Unrealized @ Report Date +1.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $11,257 Shares 158 Share Price $71.25 Est. Cost/Share $57.75 Unrealized @ Report Date +23.4%
ITB ISHARES TR 0.0%
Value $11,125 Shares 106 Share Price $104.95 Est. Cost/Share $100.68 Unrealized @ Report Date +3.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $10,839 Shares 301 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
Q QNITY ELECTRONICS INC 0.0%
Value $10,778 Shares 66 Share Price $163.30 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
GXC SPDR INDEX SHS FDS 0.0%
Value $10,458 Shares 120 Share Price $87.15 Est. Cost/Share $83.95 Unrealized @ Report Date +3.1%
DTM DT MIDSTREAM INC 0.0%
Value $10,418 Shares 71 Share Price $146.73 Est. Cost/Share $97.17 Unrealized @ Report Date +51.0%
ANET ARISTA NETWORKS INC 0.0%
Value $10,192 Shares 60 Share Price $169.87 Est. Cost/Share $101.39 Unrealized @ Report Date +67.5%
BCE BCE INC 0.0%
Value $10,131 Shares 471 Share Price $21.51 Est. Cost/Share $22.06 Unrealized @ Report Date -2.5%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $9,338 Shares 256 Share Price $36.48 Est. Cost/Share $33.67 Unrealized @ Report Date +8.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8,948 Shares 100 Share Price $89.48 Est. Cost/Share $145.49 Unrealized @ Report Date -38.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8,866 Shares 26 Share Price $341.00 Est. Cost/Share $189.12 Unrealized @ Report Date +80.3%
JNK SPDR SERIES TRUST 0.0%
Value $8,758 Shares 90 Share Price $97.31 Est. Cost/Share $96.20 Unrealized @ Report Date +0.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $8,672 Shares 1,600 Share Price $5.42 Est. Cost/Share $11.75 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $8,526 Shares 13 Share Price $655.85 Est. Cost/Share $231.87 Unrealized @ Report Date +182.9%
TDC TERADATA CORP DEL 0.0%
Value $8,385 Shares 242 Share Price $34.65 Est. Cost/Share $27.05 Unrealized @ Report Date +28.1%
MLPA GLOBAL X FDS 0.0%
Value $8,121 Shares 153 Share Price $53.08 Est. Cost/Share $52.58 Unrealized @ Report Date +0.9%
EMB ISHARES TR 0.0%
Value $8,100 Shares 84 Share Price $96.43 Est. Cost/Share $90.53 Unrealized @ Report Date +6.5%
SCZ ISHARES TR 0.0%
Value $7,897 Shares 96 Share Price $82.26 Est. Cost/Share $63.17 Unrealized @ Report Date +30.2%
BUZZ VANECK ETF TRUST 0.0%
Value $7,869 Shares 212 Share Price $37.12 Est. Cost/Share $32.58 Unrealized @ Report Date +13.4%
LIT GLOBAL X FDS 0.0%
Value $7,828 Shares 100 Share Price $78.28 Est. Cost/Share $41.00 Unrealized @ Report Date +90.9%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $7,584 Shares 1,321 Share Price $5.74 Est. Cost/Share $5.61 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $7,550 Shares 50 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7,466 Shares 440 Share Price $16.97 Est. Cost/Share $8.10 Unrealized @ Report Date +109.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $7,426 Shares 50 Share Price $148.52 Est. Cost/Share $103.04 Unrealized @ Report Date +44.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7,217 Shares 160 Share Price $45.11 Est. Cost/Share $19.41 Unrealized @ Report Date +132.5%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $7,180 Shares 1,000 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $7,172 Shares 49 Share Price $146.37 Est. Cost/Share $74.57 Unrealized @ Report Date +96.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $6,651 Shares 24 Share Price $277.13 * Est. Cost/Share $161.02 Unrealized @ Report Date +67.0%
VOD VODAFONE GROUP PLC 0.0%
Value $6,440 Shares 487 Share Price $13.22 Est. Cost/Share $8.78 Unrealized @ Report Date +50.6%
— GABELLI EQUITY TR INC 0.0%
Value $6,367 Shares 1,125 Share Price $5.66 Est. Cost/Share $5.51 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $5,968 Shares 44 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $5,728 Shares 102 Share Price $56.16 Est. Cost/Share $101.55 Unrealized @ Report Date -44.7%
IJK ISHARES TR 0.0%
Value $5,640 Shares 48 Share Price $117.50 Est. Cost/Share $90.08 Unrealized @ Report Date +30.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,637 Shares 100 Share Price $56.37 Est. Cost/Share $40.69 Unrealized @ Report Date +38.5%
WM WASTE MGMT INC DEL 0.0%
Value $5,572 Shares 25 Share Price $222.88 Est. Cost/Share $218.39 Unrealized @ Report Date +2.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,440 Shares 85 Share Price $64.00 Est. Cost/Share $81.26 Unrealized @ Report Date -21.2%
L LOEWS CORP 0.0%
Value $5,423 Shares 47 Share Price $115.38 Est. Cost/Share $85.35 Unrealized @ Report Date +32.6%
ITA ISHARES TR 0.0%
Value $5,333 Shares 22 Share Price $242.41 Est. Cost/Share $209.35 Unrealized @ Report Date +15.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5,244 Shares 312 Share Price $16.81 Est. Cost/Share $12.91 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,142 Shares 100 Share Price $51.42 Est. Cost/Share $31.03 Unrealized @ Report Date +65.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,828 Shares 118 Share Price $40.92 Est. Cost/Share $47.97 Unrealized @ Report Date -14.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4,821 Shares 56 Share Price $86.09 Est. Cost/Share $105.94 Unrealized @ Report Date -18.7%
VTRS VIATRIS INC 0.0%
Value $4,716 Shares 297 Share Price $15.88 Est. Cost/Share $10.02 Unrealized @ Report Date +58.5%
SPYM SPDR SERIES TRUST 0.0%
Value $4,614 Shares 52 Share Price $88.73 Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,473 Shares 20 Share Price $223.65 Est. Cost/Share $166.88 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $4,442 Shares 333 Share Price $13.34 Est. Cost/Share $12.83 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $4,100 Shares 20 Share Price $205.00 Est. Cost/Share $134.47 Unrealized @ Report Date +52.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,912 Shares 4 Share Price $978.00 Est. Cost/Share $763.08 Unrealized @ Report Date +28.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3,839 Shares 27 Share Price $142.19 Est. Cost/Share $357.69 Unrealized @ Report Date -60.2%
CAVA CAVA GROUP INC 0.0%
Value $3,767 Shares 48 Share Price $78.48 Est. Cost/Share $86.59 Unrealized @ Report Date -9.4%
NOK NOKIA CORP 0.0%
Value $3,678 Shares 277 Share Price $13.28 Est. Cost/Share $4.54 Unrealized @ Report Date +192.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $3,619 Shares 134 Share Price $27.01 Est. Cost/Share $23.90 Unrealized @ Report Date +13.0%
HPQ HP INC 0.0%
Value $3,510 Shares 160 Share Price $21.94 Est. Cost/Share $30.36 Unrealized @ Report Date -27.7%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $3,494 Shares 93 Share Price $37.57 Est. Cost/Share $46.31 Unrealized @ Report Date -18.9%
SOBO SOUTH BOW CORP 0.0%
Value $3,418 Shares 97 Share Price $35.24 Est. Cost/Share $24.08 Unrealized @ Report Date +46.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3,387 Shares 150 Share Price $22.58 Est. Cost/Share $68.28 Unrealized @ Report Date -66.9%
APH AMPHENOL CORP 0.0%
Value $3,350 Shares 19 Share Price $176.32 Est. Cost/Share $121.78 Unrealized @ Report Date +44.8%
CCL CARNIVAL CORP LTD 0.0%
Value $3,342 Shares 117 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $3,210 Shares 51 Share Price $62.94 Est. Cost/Share $50.14 Unrealized @ Report Date +25.5%
VCR VANGUARD WORLD FD 0.0%
Value $3,172 Shares 8 Share Price $396.50 Est. Cost/Share $391.26 Unrealized @ Report Date +1.4%
NGVT INGEVITY CORP 0.0%
Value $3,061 Shares 41 Share Price $74.66 Est. Cost/Share $44.25 Unrealized @ Report Date +68.7%
HAL HALLIBURTON CO 0.0%
Value $2,906 Shares 85 Share Price $34.19 Est. Cost/Share $25.59 Unrealized @ Report Date +32.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,892 Shares 70 Share Price $41.31 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
MRNA MODERNA INC 0.0%
Value $2,871 Shares 41 Share Price $70.02 Est. Cost/Share $35.49 Unrealized @ Report Date +97.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2,784 Shares 1,200 Share Price $2.32 Est. Cost/Share $3.30 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,684 Shares 50 Share Price $53.68 Est. Cost/Share $37.45 Unrealized @ Report Date +43.3%
ILMN ILLUMINA INC 0.0%
Value $2,637 Shares 15 Share Price $175.80 Est. Cost/Share $108.24 Unrealized @ Report Date +62.4%
TEM TEMPUS AI INC 0.0%
Value $2,606 Shares 45 Share Price $57.91 Est. Cost/Share $64.76 Unrealized @ Report Date -10.5%
ROST ROSS STORES INC 0.0%
Value $2,554 Shares 12 Share Price $212.83 Est. Cost/Share $155.33 Unrealized @ Report Date +37.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $2,547 Shares 285 Share Price $8.94 Est. Cost/Share $8.04 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,502 Shares 29 Share Price $86.28 Est. Cost/Share $80.78 Unrealized @ Report Date +6.9%
VXF VANGUARD INDEX FDS 0.0%
Value $2,462 Shares 10 Share Price $246.20 Est. Cost/Share $190.43 Unrealized @ Report Date +29.3%
SLYG SPDR SERIES TRUST 0.0%
Value $2,382 Shares 20 Share Price $119.10 Est. Cost/Share $89.26 Unrealized @ Report Date +33.5%
IAGG ISHARES TR 0.0%
Value $2,378 Shares 47 Share Price $50.60 Est. Cost/Share $49.98 Unrealized @ Report Date +1.2%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $2,338 Shares 64 Share Price $36.53 Est. Cost/Share $29.83 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,303 Shares 26 Share Price $88.58 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
DAL DELTA AIR LINES INC 0.0%
Value $2,297 Shares 24 Share Price $95.71 * Est. Cost/Share $56.83 Unrealized @ Report Date +64.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,295 Shares 5 Share Price $459.00 Est. Cost/Share $558.87 Unrealized @ Report Date -17.8%
OGIG ALPS ETF TR 0.0%
Value $2,047 Shares 46 Share Price $44.50 Est. Cost/Share $47.85 Unrealized @ Report Date -7.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2,022 Shares 2 Share Price $1011.00 Est. Cost/Share $716.71 Unrealized @ Report Date +41.1%
PFF ISHARES TR 0.0%
Value $1,951 Shares 64 Share Price $30.48 Est. Cost/Share $31.36 Unrealized @ Report Date -2.8%
IBB ISHARES TR 0.0%
Value $1,901 Shares 10 Share Price $190.10 Est. Cost/Share $130.78 Unrealized @ Report Date +45.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1,899 Shares 13 Share Price $146.08 Est. Cost/Share $111.24 Unrealized @ Report Date +31.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,745 Shares 100 Share Price $17.45 Est. Cost/Share $17.10 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1,724 Shares 73 Share Price $23.62 Est. Cost/Share $28.34 Unrealized @ Report Date -16.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,652 Shares 5 Share Price $330.40 Est. Cost/Share $269.00 Unrealized @ Report Date +22.8%
TOST TOAST INC 0.0%
Value $1,613 Shares 58 Share Price $27.81 Est. Cost/Share $37.44 Unrealized @ Report Date -25.7%
ETR ENTERGY CORP NEW 0.0%
Value $1,608 Shares 14 Share Price $114.86 Est. Cost/Share $89.12 Unrealized @ Report Date +28.9%
ROKU ROKU INC 0.0%
Value $1,519 Shares 11 Share Price $138.09 Est. Cost/Share $80.02 Unrealized @ Report Date +72.6%
COR CENCORA INC 0.0%
Value $1,414 Shares 5 Share Price $282.80 Est. Cost/Share $314.44 Unrealized @ Report Date -10.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1,391 Shares 77 Share Price $18.06 Est. Cost/Share $15.06 Unrealized @ Report Date +20.0%
IREN IREN LIMITED 0.0%
Value $1,371 Shares 30 Share Price $45.70 Est. Cost/Share $26.13 Unrealized @ Report Date +75.0%
WAB WABTEC 0.0%
Value $1,359 Shares 5 Share Price $271.80 Est. Cost/Share $190.90 Unrealized @ Report Date +41.2%
MET METLIFE INC 0.0%
Value $1,353 Shares 16 Share Price $84.56 Est. Cost/Share $81.16 Unrealized @ Report Date +4.3%
OGN ORGANON & CO 0.0%
Value $1,339 Shares 98 Share Price $13.66 Est. Cost/Share $15.11 Unrealized @ Report Date -10.4%
XYZ BLOCK INC 0.0%
Value $1,292 Shares 17 Share Price $76.00 Est. Cost/Share $74.64 Unrealized @ Report Date +1.8%
SNOW SNOWFLAKE INC 0.0%
Value $1,272 Shares 5 Share Price $254.40 Est. Cost/Share $169.70 Unrealized @ Report Date +50.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1,199 Shares 50 Share Price $23.98 Est. Cost/Share $18.22 Unrealized @ Report Date +31.7%
BP BP PLC 0.0%
Value $1,186 Shares 32 Share Price $37.06 Est. Cost/Share $32.96 Unrealized @ Report Date +12.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1,168 Shares 15 Share Price $77.87 Est. Cost/Share $77.63 Unrealized @ Report Date +0.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,153 Shares 2 Share Price $576.50 Est. Cost/Share $610.68 Unrealized @ Report Date -5.6%
SJM SMUCKER J M CO 0.0%
Value $1,125 Shares 10 Share Price $112.50 Est. Cost/Share $104.34 Unrealized @ Report Date +7.8%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,121 Shares 10 Share Price $112.10 Est. Cost/Share $90.57 Unrealized @ Report Date +23.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,109 Shares 26 Share Price $42.65 Est. Cost/Share $100.35 Unrealized @ Report Date -57.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,098 Shares 6 Share Price $183.00 Est. Cost/Share $149.86 Unrealized @ Report Date +22.2%
PGR PROGRESSIVE CORP 0.0%
Value $1,092 Shares 5 Share Price $218.40 Est. Cost/Share $230.53 Unrealized @ Report Date -5.2%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $1,073 Shares 25 Share Price $42.92 Est. Cost/Share $38.64 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1,051 Shares 50 Share Price $21.02 Est. Cost/Share $33.88 Unrealized @ Report Date -37.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,044 Shares 60 Share Price $17.40 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
ENB ENBRIDGE INC 0.0%
Value $1,029 Shares 19 Share Price $54.16 Est. Cost/Share $41.39 Unrealized @ Report Date +31.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $993 Shares 120 Share Price $8.28 Est. Cost/Share $4.02 Unrealized @ Report Date +106.1%
PAYX PAYCHEX INC 0.0%
Value $983 Shares 10 Share Price $98.30 Est. Cost/Share $143.17 Unrealized @ Report Date -31.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $911 Shares 18 Share Price $50.61 Est. Cost/Share $50.15 Unrealized @ Report Date +1.0%
PJT PJT PARTNERS INC 0.0%
Value $905 Shares 6 Share Price $150.83 Est. Cost/Share $156.40 Unrealized @ Report Date -3.5%
VXX BARCLAYS BANK PLC 0.0%
Value $905 Shares 41 Share Price $22.07 Est. Cost/Share $46.31 Unrealized @ Report Date -52.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $869 Shares 29 Share Price $29.97 Est. Cost/Share $17.07 Unrealized @ Report Date +75.5%
NKE NIKE INC 0.0%
Value $821 Shares 20 Share Price $41.05 Est. Cost/Share $72.05 Unrealized @ Report Date -43.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $779 Shares 20 Share Price $38.95 Est. Cost/Share $55.69 Unrealized @ Report Date -30.0%
RACE FERRARI N V 0.0%
Value $744 Shares 2 Share Price $372.00 Est. Cost/Share $426.48 Unrealized @ Report Date -12.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $722 Shares 37 Share Price $19.51 Est. Cost/Share $16.94 Unrealized @ Report Date +15.3%
KHYB KRANESHARES TRUST 0.0%
Value $721 Shares 30 Share Price $24.03 Est. Cost/Share $24.15 Unrealized @ Report Date -0.4%
UMH UMH PPTYS INC 0.0%
Value $711 Shares 47 Share Price $15.13 Est. Cost/Share $17.44 Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $638 Shares 160 Share Price $3.99 Est. Cost/Share $5.70 Unrealized @ Report Date -30.1%
KARS KRANESHARES TRUST 0.0%
Value $630 Shares 20 Share Price $31.50 Est. Cost/Share $21.76 Unrealized @ Report Date +44.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $626 Shares 28 Share Price $22.36 Est. Cost/Share $20.31 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $620 Shares 4 Share Price $155.00 Est. Cost/Share $154.06 Unrealized @ Report Date +0.7%
AIPO TIDAL TRUST II 0.0%
Value $601 Shares 18 Share Price $33.39 Est. Cost/Share $26.05 Unrealized @ Report Date +28.3%
COIN COINBASE GLOBAL INC 0.0%
Value $584 Shares 4 Share Price $146.00 Est. Cost/Share $242.13 Unrealized @ Report Date -39.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $553 Shares 14 Share Price $39.50 Est. Cost/Share $31.03 Unrealized @ Report Date +27.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $539 Shares 5 Share Price $107.80 Est. Cost/Share $108.96 Unrealized @ Report Date -0.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $533 Shares 6 Share Price $88.83 Est. Cost/Share $71.36 Unrealized @ Report Date +24.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $513 Shares 10 Share Price $51.30 Est. Cost/Share $41.35 Unrealized @ Report Date +24.1%
IYR ISHARES TR 0.0%
Value $511 Shares 5 Share Price $102.20 Est. Cost/Share $96.04 Unrealized @ Report Date +6.5%
RKLB ROCKET LAB CORP 0.0%
Value $508 Shares 5 Share Price $101.60 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
VICE ADVISORSHARES TR 0.0%
Value $499 Shares 15 Share Price $33.27 Est. Cost/Share $32.36 Unrealized @ Report Date +2.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $482 Shares 7 Share Price $68.86 Est. Cost/Share $69.41 Unrealized @ Report Date -0.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $468 Shares 10 Share Price $46.80 Est. Cost/Share $45.73 Unrealized @ Report Date +2.4%
IAG IAMGOLD CORP 0.0%
Value $459 Shares 29 Share Price $15.83 Est. Cost/Share $19.81 Unrealized @ Report Date -20.0%
ETSY ETSY INC 0.0%
Value $451 Shares 6 Share Price $75.17 Est. Cost/Share $51.21 Unrealized @ Report Date +47.1%
HON HONEYWELL INTL INC 0.0%
Value $447 Shares 2 Share Price $223.50 Est. Cost/Share $223.50 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $442 Shares 2 Share Price $221.00 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $438 Shares 2 Share Price $219.00 Est. Cost/Share $209.29 Unrealized @ Report Date +4.7%
MJ AMPLIFY ETF TR 0.0%
Value $437 Shares 17 Share Price $25.71 Est. Cost/Share $23.80 Unrealized @ Report Date +8.2%
VTV VANGUARD INDEX FDS 0.0%
Value $435 Shares 2 Share Price $217.50 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $431 Shares 10 Share Price $43.10 Est. Cost/Share $76.24 Unrealized @ Report Date -43.4%
SPSM SPDR SERIES TRUST 0.0%
Value $403 Shares 7 Share Price $57.57 Est. Cost/Share $53.40 Unrealized @ Report Date +8.0%
KD KYNDRYL HLDGS INC 0.0%
Value $373 Shares 33 Share Price $11.30 Est. Cost/Share $37.48 Unrealized @ Report Date -69.8%
QCOM QUALCOMM INC 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $159.68 Unrealized @ Report Date +15.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $130.78 Unrealized @ Report Date -28.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $275 Shares 26 Share Price $10.58 Est. Cost/Share $17.72 Unrealized @ Report Date -40.1%
SPMD SPDR SERIES TRUST 0.0%
Value $270 Shares 4 Share Price $67.50 Est. Cost/Share $64.34 Unrealized @ Report Date +5.0%
TLK TELEKOMUNIKASI IND 0.0%
Value $268 Shares 20 Share Price $13.40 Est. Cost/Share $15.62 Unrealized @ Report Date -14.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $248 Shares 6 Share Price $41.33 * Est. Cost/Share $37.89 Unrealized @ Report Date +1.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $247 Shares 4 Share Price $61.75 Est. Cost/Share $54.00 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $243 Shares 8 Share Price $30.38 Est. Cost/Share $24.13 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $242 Shares 1 Share Price $242.00 Est. Cost/Share $232.62 Unrealized @ Report Date +4.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $217 Shares 5 Share Price $43.40 Est. Cost/Share $29.74 Unrealized @ Report Date +46.0%
SONY SONY GROUP CORP 0.0%
Value $200 Shares 10 Share Price $20.00 Est. Cost/Share $23.11 Unrealized @ Report Date -13.2%
SNY SANOFI SA 0.0%
Value $170 Shares 4 Share Price $42.50 Est. Cost/Share $54.13 Unrealized @ Report Date -21.2%
CRSR CORSAIR GAMING INC 0.0%
Value $164 Shares 17 Share Price $9.65 Est. Cost/Share $9.35 Unrealized @ Report Date +3.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $163 Shares 3 Share Price $54.33 Est. Cost/Share $52.68 Unrealized @ Report Date +3.5%
SOLV SOLVENTUM CORP 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $74.47 Unrealized @ Report Date +3.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $144 Shares 5 Share Price $28.80 Est. Cost/Share $26.24 Unrealized @ Report Date +10.4%
BB BLACKBERRY LTD 0.0%
Value $139 Shares 11 Share Price $12.64 Est. Cost/Share $4.55 Unrealized @ Report Date +177.8%
GRAL GRAIL INC 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $30.90 Unrealized @ Report Date +121.0%
SMR NUSCALE PWR CORP 0.0%
Value $120 Shares 12 Share Price $10.00 Est. Cost/Share $15.21 Unrealized @ Report Date -34.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $115 Shares 13 Share Price $8.85 Est. Cost/Share $19.42 Unrealized @ Report Date -54.4%
AES AES CORP 0.0%
Value $102 Shares 7 Share Price $14.57 Est. Cost/Share $11.02 Unrealized @ Report Date +33.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $43.38 Unrealized @ Report Date +6.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $89 Shares 11 Share Price $8.09 Est. Cost/Share $11.74 Unrealized @ Report Date -30.4%
TDOC TELADOC HEALTH INC 0.0%
Value $84 Shares 10 Share Price $8.40 Est. Cost/Share $10.12 Unrealized @ Report Date -16.2%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $72 Shares 120 Share Price $0.60 Est. Cost/Share $2.39 Unrealized @ Report Date -74.7%
RENT RENT THE RUNWAY INC 0.0%
Value $72 Shares 23 Share Price $3.13 Est. Cost/Share $5.39 Unrealized @ Report Date -41.6%
SHAG WISDOMTREE TR 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $47.41 Unrealized @ Report Date -0.2%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $69 Shares 73 Share Price $0.95 Est. Cost/Share $1.64 Unrealized @ Report Date -42.1%
SNDL SNDL INC 0.0%
Value $67 Shares 50 Share Price $1.34 Est. Cost/Share $1.70 Unrealized @ Report Date -20.5%
O REALTY INCOME CORP ⚠ 0.0%
Value $60 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $49.92 Unrealized @ Report Date +4.8%
MCHP MICROCHIP TECHNOLOGY INC. ⚠ 0.0%
Value $51 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%
BLNK BLINK CHARGING CO 0.0%
Value $41 Shares 65 Share Price $0.63 Est. Cost/Share $0.94 Unrealized @ Report Date -31.6%
GM GENERAL MTRS CO ⚠ 0.0%
Value $40 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP ⚠ 0.0%
Value $39 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $38 Shares 2 Share Price $19.00 * Est. Cost/Share $18.13 Unrealized @ Report Date +7.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $38 Shares 5 Share Price $7.60 Est. Cost/Share $4.98 Unrealized @ Report Date +54.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $37 Shares 9 Share Price $4.11 Est. Cost/Share $5.16 Unrealized @ Report Date -19.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $29 Shares 5 Share Price $5.80 Est. Cost/Share $7.85 Unrealized @ Report Date -24.7%
QSIG WISDOMTREE TR ⚠ 0.0%
Value $26 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV ⚠ 0.0%
Value $24 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC ⚠ 0.0%
Value $24 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $22 Shares 434 Share Price $0.05 Est. Cost/Share $0.50 Unrealized @ Report Date —
GNLN GREENLANE HLDGS INC 0.0%
Value $19 Shares 8 Share Price $2.38 Est. Cost/Share $4.88 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $13.26 Unrealized @ Report Date +19.7%
SITC SITE CTRS CORP 0.0%
Value $15 Shares 4 Share Price $3.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $8.97 Unrealized @ Report Date -12.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $13 Shares 5 Share Price $2.60 * Est. Cost/Share $3.11 Unrealized @ Report Date -12.5%
MVIS MICROVISION INC DEL 0.0%
Value $8 Shares 25 Share Price $0.32 Est. Cost/Share $1.39 Unrealized @ Report Date -76.3%
STZ CONSTELLATION BRANDS INC ⚠ 0.0%
Value $7 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $10.67 Unrealized @ Report Date -25.2%
TXMD THERAPEUTICSMD INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $1.00 Unrealized @ Report Date +121.9%
PLBY PLAYBOY INC 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $1.56 Unrealized @ Report Date -21.9%
ALBT AVALON GLOBOCARE CORP 0.0%
Value $1 Shares 5 Share Price $0.20 Est. Cost/Share $4.88 Unrealized @ Report Date —