Stonebridge Financial Group, LLC Diversified Active

Location: Wormleysburg, PA

CIK: 0002009367 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 29, 2025

Total Value: $907M (100.0% shares, 0.0% debt)

Holdings (833)

DGRO ISHARES TR 4.9%
Value $44.39M Shares 723,648 Share Price $61.34 Est. Cost/Share $63.09 Unrealized @ Report Date -2.8%
USFR WISDOMTREE TR 4.8%
Value $43.31M Shares 860,758 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
AAPL APPLE INC 3.8%
Value $34.27M Shares 136,837 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
MUNI PIMCO ETF TR 3.6%
Value $32.57M Shares 629,541 Share Price $51.73 Est. Cost/Share $52.24 Unrealized @ Report Date -1.0%
SMMU PIMCO ETF TR 3.2%
Value $29.12M Shares 584,300 Share Price $49.84 Est. Cost/Share $50.09 Unrealized @ Report Date -0.5%
PRFZ INVESCO EXCHANGE TRADED FD T 2.9%
Value $26.11M Shares 627,558 Share Price $41.61 Est. Cost/Share $42.81 Unrealized @ Report Date -2.8%
CGCP CAPITAL GRP FIXED INCM ETF T 2.6%
Value $23.36M Shares 1,052,329 Share Price $22.20 Est. Cost/Share $22.57 Unrealized @ Report Date -1.6%
XLF SELECT SECTOR SPDR TR 2.5%
Value $22.56M Shares 466,859 Share Price $48.33 Est. Cost/Share $48.35 Unrealized @ Report Date -0.0%
XLK SELECT SECTOR SPDR TR 2.5%
Value $22.45M Shares 96,530 Share Price $232.52 * Est. Cost/Share $116.34 Unrealized @ Report Date -0.1%
XLP SELECT SECTOR SPDR TR 2.5%
Value $22.33M Shares 284,083 Share Price $78.61 Est. Cost/Share $81.19 Unrealized @ Report Date -3.2%
XLC SELECT SECTOR SPDR TR 2.4%
Value $22M Shares 227,260 Share Price $96.81 Est. Cost/Share $95.34 Unrealized @ Report Date +1.5%
XLY SELECT SECTOR SPDR TR 2.4%
Value $21.79M Shares 97,134 Share Price $224.35 * Est. Cost/Share $106.95 Unrealized @ Report Date +4.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 2.4%
Value $21.48M Shares 1,105,612 Share Price $19.43 Est. Cost/Share $19.46 Unrealized @ Report Date -0.2%
DON WISDOMTREE TR 1.8%
Value $16.54M Shares 324,471 Share Price $50.97 Est. Cost/Share $52.45 Unrealized @ Report Date -2.8%
VTEB VANGUARD MUN BD FDS 1.7%
Value $15.19M Shares 303,052 Share Price $50.13 Est. Cost/Share $50.56 Unrealized @ Report Date -0.8%
IWF ISHARES TR 1.5%
Value $13.23M Shares 32,943 Share Price $401.58 * Est. Cost/Share $98.36 Unrealized @ Report Date +2.1%
PRF INVESCO EXCHANGE TRADED FD T 1.5%
Value $13.22M Shares 327,749 Share Price $40.34 Est. Cost/Share $41.32 Unrealized @ Report Date -2.4%
MSFT MICROSOFT CORP 1.4%
Value $13.01M Shares 30,868 Share Price $421.49 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value $13.01M Shares 226,134 Share Price $57.53 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%
SIXG ETF SER SOLUTIONS 1.4%
Value $12.61M Shares 264,554 Share Price $47.65 Est. Cost/Share $46.00 Unrealized @ Report Date +3.6%
WCLD WISDOMTREE TR 1.4%
Value $12.27M Shares 327,021 Share Price $37.52 Est. Cost/Share $37.52 Unrealized @ Report Date —
IWP ISHARES TR 1.3%
Value $11.53M Shares 90,973 Share Price $126.75 Est. Cost/Share $127.12 Unrealized @ Report Date -0.3%
JPLD J P MORGAN EXCHANGE TRADED F 1.3%
Value $11.38M Shares 220,901 Share Price $51.52 Est. Cost/Share $51.67 Unrealized @ Report Date -0.3%
SGOL ETFS GOLD TR 1.2%
Value $11.13M Shares 444,242 Share Price $25.05 Est. Cost/Share $25.41 Unrealized @ Report Date -1.4%
TFLO ISHARES TR 1.1%
Value $10.29M Shares 203,865 Share Price $50.47 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%
DGRS WISDOMTREE TR 1.0%
Value $9.433M Shares 184,136 Share Price $51.23 Est. Cost/Share $52.93 Unrealized @ Report Date -3.2%
PULS PGIM ETF TR 1.0%
Value $9.076M Shares 183,173 Share Price $49.55 Est. Cost/Share $49.67 Unrealized @ Report Date -0.2%
LRGF ISHARES TR 1.0%
Value $9.03M Shares 149,619 Share Price $60.35 Est. Cost/Share $60.75 Unrealized @ Report Date -0.7%
IAU ISHARES GOLD TR 1.0%
Value $8.824M Shares 178,235 Share Price $49.51 Est. Cost/Share $50.25 Unrealized @ Report Date -1.5%
IBTG ISHARES TR 1.0%
Value $8.816M Shares 386,506 Share Price $22.81 Est. Cost/Share $22.83 Unrealized @ Report Date -0.1%
SPYG SPDR SER TR 0.9%
Value $8.433M Shares 95,936 Share Price $87.90 Est. Cost/Share $86.40 Unrealized @ Report Date +1.7%
WMT WALMART INC 0.7%
Value $6.351M Shares 70,292 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
PWV INVESCO EXCHANGE TRADED FD T 0.7%
Value $6.209M Shares 109,170 Share Price $56.88 Est. Cost/Share $59.15 Unrealized @ Report Date -3.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $6.026M Shares 35,942 Share Price $167.65 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%
GOOGL ALPHABET INC 0.6%
Value $5.809M Shares 30,686 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
BRO BROWN & BROWN INC 0.6%
Value $5.757M Shares 56,431 Share Price $102.02 Est. Cost/Share $106.04 Unrealized @ Report Date -4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $5.568M Shares 19,020 Share Price $292.73 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
AFL AFLAC INC 0.6%
Value $5.563M Shares 53,776 Share Price $103.44 * Est. Cost/Share $106.42 Unrealized @ Report Date -4.9%
PAYX PAYCHEX INC 0.6%
Value $5.52M Shares 39,363 Share Price $140.22 * Est. Cost/Share $137.31 Unrealized @ Report Date -1.0%
GLD SPDR GOLD TR 0.6%
Value $5.465M Shares 22,569 Share Price $242.13 Est. Cost/Share $245.74 Unrealized @ Report Date -1.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $5.426M Shares 10,726 Share Price $505.84 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%
LOW LOWES COS INC 0.6%
Value $5.115M Shares 20,727 Share Price $246.80 Est. Cost/Share $261.54 Unrealized @ Report Date -7.5%
LIN LINDE PLC 0.5%
Value $4.875M Shares 11,644 Share Price $418.67 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
META META PLATFORMS INC 0.5%
Value $4.862M Shares 8,303 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
MCD MCDONALDS CORP 0.5%
Value $4.825M Shares 16,644 Share Price $289.88 * Est. Cost/Share $290.22 Unrealized @ Report Date -2.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.817M Shares 33,311 Share Price $144.62 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%
ADI ANALOG DEVICES INC 0.5%
Value $4.67M Shares 21,983 Share Price $212.46 Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%
MA MASTERCARD INCORPORATED 0.5%
Value $4.659M Shares 8,847 Share Price $526.57 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
EMR EMERSON ELEC CO 0.5%
Value $4.638M Shares 37,423 Share Price $123.93 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
SYK STRYKER CORPORATION 0.5%
Value $4.553M Shares 12,645 Share Price $360.04 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.5%
Value $4.5M Shares 58,933 Share Price $76.36 Est. Cost/Share $79.85 Unrealized @ Report Date -4.4%
BLK BLACKROCK INC 0.5%
Value $4.488M Shares 4,378 Share Price $1025.01 Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
CMI CUMMINS INC 0.5%
Value $4.453M Shares 12,774 Share Price $348.60 Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
FDS FACTSET RESH SYS INC 0.5%
Value $4.396M Shares 9,154 Share Price $480.26 Est. Cost/Share $468.98 Unrealized @ Report Date +1.2%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $4.392M Shares 22,426 Share Price $195.83 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%
JAAA JANUS DETROIT STR TR 0.5%
Value $4.388M Shares 86,534 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
CBSH COMMERCE BANCSHARES INC 0.5%
Value $4.319M Shares 69,311 Share Price $62.31 * Est. Cost/Share $59.04 Unrealized @ Report Date -1.3%
CB CHUBB LIMITED 0.5%
Value $4.188M Shares 15,159 Share Price $276.30 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
CSCO CISCO SYS INC 0.5%
Value $4.168M Shares 70,398 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
NEE NEXTERA ENERGY INC 0.5%
Value $4.147M Shares 57,847 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
GD GENERAL DYNAMICS CORP 0.5%
Value $4.119M Shares 15,632 Share Price $263.50 * Est. Cost/Share $281.95 Unrealized @ Report Date -8.4%
MRK MERCK & CO INC 0.4%
Value $4.077M Shares 40,979 Share Price $99.48 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%
ABT ABBOTT LABS 0.4%
Value $3.91M Shares 34,570 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%
GLW CORNING INC 0.4%
Value $3.767M Shares 79,271 Share Price $47.52 Est. Cost/Share $46.35 Unrealized @ Report Date +0.6%
VTI VANGUARD INDEX FDS 0.4%
Value $3.725M Shares 12,852 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%
APD AIR PRODS & CHEMS INC 0.4%
Value $3.724M Shares 12,838 Share Price $290.05 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value $3.616M Shares 6,170 Share Price $586.04 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $3.587M Shares 17,056 Share Price $210.28 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
— ISHARES TR 0.4%
Value $3.553M Shares 152,376 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $3.553M Shares 23,129 Share Price $153.62 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%
BDX BECTON DICKINSON & CO 0.4%
Value $3.543M Shares 15,616 Share Price $226.86 * Est. Cost/Share $225.20 Unrealized @ Report Date -1.4%
KO COCA COLA CO 0.4%
Value $3.443M Shares 55,307 Share Price $62.26 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.1%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $3.413M Shares 145,119 Share Price $23.52 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.2%
AMGN AMGEN INC 0.4%
Value $3.212M Shares 12,324 Share Price $260.63 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.105M Shares 61,229 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.2%
VRT VERTIV HOLDINGS CO 0.3%
Value $3.052M Shares 26,868 Share Price $113.61 Est. Cost/Share $118.54 Unrealized @ Report Date -4.3%
MPC MARATHON PETE CORP 0.3%
Value $2.988M Shares 21,421 Share Price $139.50 * Est. Cost/Share $148.83 Unrealized @ Report Date -8.3%
PYLD PIMCO ETF TR 0.3%
Value $2.787M Shares 107,520 Share Price $25.92 Est. Cost/Share $26.16 Unrealized @ Report Date -0.9%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.785M Shares 55,300 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
VOO VANGUARD INDEX FDS 0.3%
Value $2.47M Shares 4,584 Share Price $538.75 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%
MDT MEDTRONIC PLC 0.3%
Value $2.438M Shares 30,520 Share Price $79.88 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
DGRW WISDOMTREE TR 0.3%
Value $2.343M Shares 28,948 Share Price $80.93 Est. Cost/Share $83.62 Unrealized @ Report Date -3.2%
QQQ INVESCO QQQ TR 0.2%
Value $2.193M Shares 4,289 Share Price $511.23 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%
RTX RTX CORPORATION 0.2%
Value $2.189M Shares 18,918 Share Price $115.72 Est. Cost/Share $118.27 Unrealized @ Report Date -3.9%
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value $2.147M Shares 126,876 Share Price $16.92 * Est. Cost/Share $16.93 Unrealized @ Report Date -4.0%
CSL CARLISLE COS INC 0.2%
Value $2.035M Shares 5,516 Share Price $368.84 Est. Cost/Share $429.23 Unrealized @ Report Date -15.3%
GOOG ALPHABET INC 0.2%
Value $2.016M Shares 10,584 Share Price $190.45 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
SHY ISHARES TR 0.2%
Value $1.992M Shares 24,295 Share Price $81.98 Est. Cost/Share $82.21 Unrealized @ Report Date -0.3%
AMZN AMAZON COM INC 0.2%
Value $1.93M Shares 8,796 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
O REALTY INCOME CORP 0.2%
Value $1.91M Shares 35,753 Share Price $53.41 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%
WEC WEC ENERGY GROUP INC 0.2%
Value $1.806M Shares 19,209 Share Price $94.04 * Est. Cost/Share $93.36 Unrealized @ Report Date -2.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.704M Shares 9,292 Share Price $183.41 * Est. Cost/Share $198.35 Unrealized @ Report Date -10.7%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.615M Shares 13,749 Share Price $117.48 Est. Cost/Share $120.03 Unrealized @ Report Date -2.1%
NVDA NVIDIA CORPORATION 0.2%
Value $1.615M Shares 12,023 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.588M Shares 20,984 Share Price $75.69 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.6%
SO SOUTHERN CO 0.2%
Value $1.576M Shares 19,144 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
SPSM SPDR SER TR 0.2%
Value $1.511M Shares 33,642 Share Price $44.92 Est. Cost/Share $46.51 Unrealized @ Report Date -3.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.428M Shares 10,381 Share Price $137.57 Est. Cost/Share $146.34 Unrealized @ Report Date -6.0%
TSLA TESLA INC 0.2%
Value $1.373M Shares 3,399 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
VHT VANGUARD WORLD FD 0.1%
Value $1.335M Shares 5,263 Share Price $253.69 Est. Cost/Share $269.42 Unrealized @ Report Date -5.8%
IJR ISHARES TR 0.1%
Value $1.272M Shares 11,040 Share Price $115.22 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.254M Shares 16,226 Share Price $77.27 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%
XOM EXXON MOBIL CORP 0.1%
Value $1.252M Shares 11,643 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%
PBBK PB BANKSHARES INC 0.1%
Value $1.25M Shares 81,839 Share Price $15.28 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.216M Shares 21,168 Share Price $57.43 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.9%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $1.108M Shares 29,802 Share Price $37.17 Est. Cost/Share $36.74 Unrealized @ Report Date +1.2%
IJH ISHARES TR 0.1%
Value $1.098M Shares 17,618 Share Price $62.31 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.032M Shares 37,234 Share Price $27.71 Est. Cost/Share $28.49 Unrealized @ Report Date -2.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.022M Shares 4,264 Share Price $239.72 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.009M Shares 28,619 Share Price $35.26 Est. Cost/Share $36.39 Unrealized @ Report Date -3.1%
STBA S & T BANCORP INC 0.1%
Value $942K Shares 24,656 Share Price $38.22 Est. Cost/Share $40.83 Unrealized @ Report Date -6.4%
IEFA ISHARES TR 0.1%
Value $930K Shares 13,231 Share Price $70.28 Est. Cost/Share $73.77 Unrealized @ Report Date -4.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $926K Shares 2,632 Share Price $351.79 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $899K Shares 4,664 Share Price $192.85 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $873K Shares 15,487 Share Price $56.38 Est. Cost/Share $56.14 Unrealized @ Report Date +0.4%
FNB F N B CORP 0.1%
Value $863K Shares 58,383 Share Price $14.78 * Est. Cost/Share $14.80 Unrealized @ Report Date -3.2%
CVX CHEVRON CORP NEW 0.1%
Value $846K Shares 5,844 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
LLY ELI LILLY & CO 0.1%
Value $824K Shares 1,068 Share Price $772.00 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $811K Shares 19,946 Share Price $40.67 Est. Cost/Share $43.27 Unrealized @ Report Date -6.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $807K Shares 16,882 Share Price $47.82 Est. Cost/Share $47.83 Unrealized @ Report Date -0.0%
AOR ISHARES TR 0.1%
Value $773K Shares 13,487 Share Price $57.32 Est. Cost/Share $58.56 Unrealized @ Report Date -2.1%
IEI ISHARES TR 0.1%
Value $771K Shares 6,672 Share Price $115.55 Est. Cost/Share $116.72 Unrealized @ Report Date -1.0%
AOA ISHARES TR 0.1%
Value $756K Shares 9,870 Share Price $76.61 Est. Cost/Share $78.32 Unrealized @ Report Date -2.2%
HD HOME DEPOT INC 0.1%
Value $741K Shares 1,906 Share Price $388.99 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
NFLX NETFLIX INC 0.1%
Value $709K Shares 795 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $706K Shares 3,210 Share Price $219.82 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
ITOT ISHARES TR 0.1%
Value $688K Shares 5,352 Share Price $128.62 Est. Cost/Share $129.48 Unrealized @ Report Date -0.7%
HSY HERSHEY CO 0.1%
Value $685K Shares 4,042 Share Price $169.36 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $677K Shares 23,178 Share Price $29.22 Est. Cost/Share $29.99 Unrealized @ Report Date -2.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $654K Shares 5,186 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $654K Shares 5,125 Share Price $127.59 Est. Cost/Share $130.39 Unrealized @ Report Date -2.2%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $641K Shares 17,373 Share Price $36.89 Est. Cost/Share $36.74 Unrealized @ Report Date +0.4%
HTAB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $634K Shares 32,737 Share Price $19.36 Est. Cost/Share $19.62 Unrealized @ Report Date -1.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $628K Shares 10,939 Share Price $57.41 Est. Cost/Share $60.25 Unrealized @ Report Date -4.7%
V VISA INC 0.1%
Value $626K Shares 1,980 Share Price $316.04 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $617K Shares 24,076 Share Price $25.64 Est. Cost/Share $25.72 Unrealized @ Report Date -0.3%
PEP PEPSICO INC 0.1%
Value $610K Shares 4,009 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%
PPL PPL CORP 0.1%
Value $600K Shares 18,483 Share Price $32.46 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $592K Shares 7,584 Share Price $78.01 Est. Cost/Share $78.43 Unrealized @ Report Date -0.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $578K Shares 9,768 Share Price $59.14 Est. Cost/Share $61.01 Unrealized @ Report Date -3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $556K Shares 9,839 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
CAT CATERPILLAR INC 0.1%
Value $556K Shares 1,533 Share Price $362.78 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%
MDYV SPDR SER TR 0.1%
Value $556K Shares 6,934 Share Price $80.20 Est. Cost/Share $82.16 Unrealized @ Report Date -2.4%
NBTB NBT BANCORP INC 0.1%
Value $551K Shares 11,529 Share Price $47.76 Est. Cost/Share $47.59 Unrealized @ Report Date +0.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $547K Shares 4,151 Share Price $131.76 Est. Cost/Share $137.86 Unrealized @ Report Date -4.4%
HON HONEYWELL INTL INC 0.1%
Value $534K Shares 2,362 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $533K Shares 1,253 Share Price $425.50 Est. Cost/Share $432.87 Unrealized @ Report Date -1.7%
IWB ISHARES TR 0.1%
Value $531K Shares 1,647 Share Price $322.16 Est. Cost/Share $323.94 Unrealized @ Report Date -0.5%
TLT ISHARES TR 0.1%
Value $529K Shares 6,059 Share Price $87.33 Est. Cost/Share $92.04 Unrealized @ Report Date -5.1%
IEMG ISHARES INC 0.1%
Value $518K Shares 9,923 Share Price $52.22 Est. Cost/Share $55.38 Unrealized @ Report Date -5.7%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $517K Shares 6,919 Share Price $74.78 Est. Cost/Share $77.75 Unrealized @ Report Date -3.8%
MDYG SPDR SER TR 0.1%
Value $516K Shares 5,935 Share Price $86.89 Est. Cost/Share $89.96 Unrealized @ Report Date -3.4%
DLN WISDOMTREE TR 0.1%
Value $514K Shares 6,608 Share Price $77.79 Est. Cost/Share $79.74 Unrealized @ Report Date -2.4%
VO VANGUARD INDEX FDS 0.1%
Value $506K Shares 1,916 Share Price $264.13 * Est. Cost/Share $67.89 Unrealized @ Report Date -2.7%
DOL WISDOMTREE TR 0.1%
Value $481K Shares 9,736 Share Price $49.44 Est. Cost/Share $51.38 Unrealized @ Report Date -3.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $472K Shares 2,111 Share Price $223.71 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
TFC TRUIST FINL CORP 0.0%
Value $443K Shares 10,214 Share Price $43.38 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.3%
WELL WELLTOWER INC 0.0%
Value $435K Shares 3,452 Share Price $126.03 Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $424K Shares 8,797 Share Price $48.19 Est. Cost/Share $43.85 Unrealized @ Report Date +9.9%
YLDE LEGG MASON ETF INVT 0.0%
Value $421K Shares 8,292 Share Price $50.78 Est. Cost/Share $51.64 Unrealized @ Report Date -1.7%
ORCL ORACLE CORP 0.0%
Value $421K Shares 2,526 Share Price $166.67 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $416K Shares 6,079 Share Price $68.43 Est. Cost/Share $71.38 Unrealized @ Report Date -4.1%
CORP PIMCO ETF TR 0.0%
Value $412K Shares 4,334 Share Price $95.10 Est. Cost/Share $96.91 Unrealized @ Report Date -1.9%
NEAR ISHARES U S ETF TR 0.0%
Value $412K Shares 8,154 Share Price $50.50 Est. Cost/Share $50.71 Unrealized @ Report Date -0.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $411K Shares 10,723 Share Price $38.37 Est. Cost/Share $40.22 Unrealized @ Report Date -4.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $408K Shares 5,399 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
IBTH ISHARES TR 0.0%
Value $407K Shares 18,338 Share Price $22.20 Est. Cost/Share $22.28 Unrealized @ Report Date -0.4%
VGT VANGUARD WORLD FD 0.0%
Value $404K Shares 650 Share Price $621.86 * Est. Cost/Share $76.81 Unrealized @ Report Date +1.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $402K Shares 10,731 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $400K Shares 15,454 Share Price $25.86 Est. Cost/Share $26.61 Unrealized @ Report Date -2.8%
SBUX STARBUCKS CORP 0.0%
Value $393K Shares 4,301 Share Price $91.26 * Est. Cost/Share $93.94 Unrealized @ Report Date -5.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $387K Shares 422 Share Price $916.27 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
SDY SPDR SER TR 0.0%
Value $385K Shares 2,915 Share Price $132.10 Est. Cost/Share $139.65 Unrealized @ Report Date -5.4%
CTAS CINTAS CORP 0.0%
Value $363K Shares 1,985 Share Price $182.70 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
IVW ISHARES TR 0.0%
Value $360K Shares 3,541 Share Price $101.54 Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%
IWM ISHARES TR 0.0%
Value $353K Shares 1,599 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $343K Shares 658 Share Price $521.96 Est. Cost/Share $520.85 Unrealized @ Report Date +0.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $342K Shares 1,954 Share Price $175.23 Est. Cost/Share $180.80 Unrealized @ Report Date -3.1%
IVV ISHARES TR 0.0%
Value $337K Shares 573 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $337K Shares 3,051 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
VB VANGUARD INDEX FDS 0.0%
Value $336K Shares 1,400 Share Price $240.30 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%
MGK VANGUARD WORLD FD 0.0%
Value $330K Shares 962 Share Price $343.41 * Est. Cost/Share $67.31 Unrealized @ Report Date +2.0%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $330K Shares 16,435 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $328K Shares 2,788 Share Price $117.53 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $317K Shares 1,068 Share Price $296.79 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $311K Shares 5,150 Share Price $60.30 Est. Cost/Share $60.27 Unrealized @ Report Date +0.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $307K Shares 6,428 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $301K Shares 2,497 Share Price $120.36 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $301K Shares 1,428 Share Price $210.45 Est. Cost/Share $208.19 Unrealized @ Report Date +1.1%
WM WASTE MGMT INC DEL 0.0%
Value $300K Shares 1,488 Share Price $201.79 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
ACWI ISHARES TR 0.0%
Value $294K Shares 2,499 Share Price $117.49 Est. Cost/Share $120.00 Unrealized @ Report Date -2.1%
PAVE GLOBAL X FDS 0.0%
Value $293K Shares 7,240 Share Price $40.41 Est. Cost/Share $42.85 Unrealized @ Report Date -5.7%
SPYM SPDR SER TR 0.0%
Value $292K Shares 4,237 Share Price $68.94 Est. Cost/Share $69.31 Unrealized @ Report Date -0.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $290K Shares 1,192 Share Price $243.38 Est. Cost/Share $228.99 Unrealized @ Report Date +6.3%
DASH DOORDASH INC 0.0%
Value $287K Shares 1,711 Share Price $167.75 Est. Cost/Share $164.28 Unrealized @ Report Date +2.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $286K Shares 36,054 Share Price $7.92 Est. Cost/Share $8.39 Unrealized @ Report Date -5.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $281K Shares 3,159 Share Price $89.08 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%
TMUS T-MOBILE US INC 0.0%
Value $281K Shares 1,273 Share Price $220.73 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
ABBV ABBVIE INC 0.0%
Value $278K Shares 1,564 Share Price $177.70 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%
APP APPLOVIN CORP 0.0%
Value $273K Shares 842 Share Price $323.83 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
CMCSA COMCAST CORP NEW 0.0%
Value $271K Shares 7,231 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $270K Shares 6,756 Share Price $39.99 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $265K Shares 4,574 Share Price $58.00 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $265K Shares 3,131 Share Price $84.55 * Est. Cost/Share $91.45 Unrealized @ Report Date -9.7%
— ISHARES TR 0.0%
Value $260K Shares 10,379 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $253K Shares 51 Share Price $4968.41 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%
T AT&T INC 0.0%
Value $253K Shares 11,123 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
MGV VANGUARD WORLD FD 0.0%
Value $247K Shares 1,978 Share Price $124.91 Est. Cost/Share $129.07 Unrealized @ Report Date -3.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $245K Shares 2,862 Share Price $85.66 * Est. Cost/Share $45.44 Unrealized @ Report Date -5.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $244K Shares 5,954 Share Price $40.92 Est. Cost/Share $42.45 Unrealized @ Report Date -3.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $242K Shares 4,569 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
IEF ISHARES TR 0.0%
Value $242K Shares 2,619 Share Price $92.45 Est. Cost/Share $94.48 Unrealized @ Report Date -2.2%
GVI ISHARES TR 0.0%
Value $242K Shares 2,322 Share Price $104.23 Est. Cost/Share $105.08 Unrealized @ Report Date -0.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $237K Shares 2,003 Share Price $118.55 * Est. Cost/Share $116.71 Unrealized @ Report Date -3.5%
BAC BANK AMERICA CORP 0.0%
Value $230K Shares 5,225 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
NUSC NUSHARES ETF TR 0.0%
Value $229K Shares 5,479 Share Price $41.88 Est. Cost/Share $43.66 Unrealized @ Report Date -4.1%
ESGD ISHARES TR 0.0%
Value $228K Shares 2,988 Share Price $76.14 Est. Cost/Share $79.56 Unrealized @ Report Date -4.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $222K Shares 10,760 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $212K Shares 4,890 Share Price $43.44 Est. Cost/Share $44.35 Unrealized @ Report Date -2.1%
MMM 3M CO 0.0%
Value $210K Shares 1,630 Share Price $129.09 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%
BA BOEING CO 0.0%
Value $203K Shares 1,149 Share Price $177.00 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%
CASY CASEYS GEN STORES INC 0.0%
Value $203K Shares 512 Share Price $396.23 Est. Cost/Share $400.59 Unrealized @ Report Date -1.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $201K Shares 545 Share Price $369.35 Est. Cost/Share $393.53 Unrealized @ Report Date -6.8%
NULG NUSHARES ETF TR 0.0%
Value $201K Shares 2,338 Share Price $85.84 Est. Cost/Share $86.50 Unrealized @ Report Date -0.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $195K Shares 2,640 Share Price $74.03 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
PFE PFIZER INC 0.0%
Value $193K Shares 7,291 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%
LRCX LAM RESEARCH CORP 0.0%
Value $193K Shares 2,673 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
COP CONOCOPHILLIPS 0.0%
Value $191K Shares 1,926 Share Price $99.17 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $191K Shares 5,112 Share Price $37.35 Est. Cost/Share $37.01 Unrealized @ Report Date +0.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $190K Shares 515 Share Price $368.98 Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%
JMBS JANUS DETROIT STR TR 0.0%
Value $188K Shares 4,266 Share Price $44.18 Est. Cost/Share $45.10 Unrealized @ Report Date -2.0%
VUG VANGUARD INDEX FDS 0.0%
Value $181K Shares 442 Share Price $409.99 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%
EFV ISHARES TR 0.0%
Value $181K Shares 3,449 Share Price $52.47 Est. Cost/Share $54.77 Unrealized @ Report Date -4.2%
VTV VANGUARD INDEX FDS 0.0%
Value $177K Shares 1,043 Share Price $169.26 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%
AVGO BROADCOM INC 0.0%
Value $172K Shares 743 Share Price $231.88 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
ZTS ZOETIS INC 0.0%
Value $170K Shares 1,041 Share Price $162.93 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%
GE GE AEROSPACE 0.0%
Value $169K Shares 1,014 Share Price $166.79 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%
FULT FULTON FINL CORP PA 0.0%
Value $166K Shares 8,611 Share Price $19.28 * Est. Cost/Share $18.64 Unrealized @ Report Date -0.6%
ESGE ISHARES INC 0.0%
Value $165K Shares 4,956 Share Price $33.39 Est. Cost/Share $35.28 Unrealized @ Report Date -5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $165K Shares 410 Share Price $402.70 Est. Cost/Share $463.53 Unrealized @ Report Date -13.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $164K Shares 7,074 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $161K Shares 670 Share Price $240.89 Est. Cost/Share $244.86 Unrealized @ Report Date -3.2%
INGR INGREDION INC 0.0%
Value $161K Shares 1,168 Share Price $137.53 Est. Cost/Share $140.75 Unrealized @ Report Date -2.3%
SRE SEMPRA 0.0%
Value $160K Shares 1,830 Share Price $87.70 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%
MSTR MICROSTRATEGY INC 0.0%
Value $159K Shares 550 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
PPG PPG INDS INC 0.0%
Value $158K Shares 1,320 Share Price $119.45 * Est. Cost/Share $121.53 Unrealized @ Report Date -4.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $154K Shares 8,276 Share Price $18.61 Est. Cost/Share $18.71 Unrealized @ Report Date -0.5%
MTB M & T BK CORP 0.0%
Value $150K Shares 797 Share Price $187.92 * Est. Cost/Share $192.14 Unrealized @ Report Date -5.0%
LNKB LINKBANCORP INC 0.0%
Value $150K Shares 20,000 Share Price $7.48 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $148K Shares 3,952 Share Price $37.35 Est. Cost/Share $38.06 Unrealized @ Report Date -1.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $147K Shares 302 Share Price $485.94 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $143K Shares 4,386 Share Price $32.70 Est. Cost/Share $33.15 Unrealized @ Report Date -1.3%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $142K Shares 3,796 Share Price $37.49 Est. Cost/Share $37.19 Unrealized @ Report Date +0.8%
DE DEERE & CO 0.0%
Value $142K Shares 335 Share Price $423.70 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $140K Shares 5,040 Share Price $27.87 Est. Cost/Share $27.35 Unrealized @ Report Date +1.9%
— SOUTHSTATE CORPORATION 0.0%
Value $137K Shares 1,374 Share Price $99.45 Est. Cost/Share $99.45 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $135K Shares 301 Share Price $447.38 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%
WFC WELLS FARGO CO NEW 0.0%
Value $133K Shares 1,897 Share Price $70.23 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
NUMV NUSHARES ETF TR 0.0%
Value $131K Shares 3,750 Share Price $34.81 Est. Cost/Share $36.65 Unrealized @ Report Date -5.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $130K Shares 4,743 Share Price $27.32 Est. Cost/Share $28.43 Unrealized @ Report Date -3.9%
SPYV SPDR SER TR 0.0%
Value $130K Shares 2,533 Share Price $51.14 Est. Cost/Share $53.21 Unrealized @ Report Date -3.9%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $129K Shares 4,216 Share Price $30.57 Est. Cost/Share $30.85 Unrealized @ Report Date -0.9%
ARM ARM HOLDINGS PLC 0.0%
Value $128K Shares 1,040 Share Price $123.36 Est. Cost/Share $140.99 Unrealized @ Report Date -12.5%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $128K Shares 3,290 Share Price $38.95 Est. Cost/Share $38.53 Unrealized @ Report Date +1.1%
D DOMINION ENERGY INC 0.0%
Value $128K Shares 2,378 Share Price $53.86 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.9%
KRE SPDR SER TR 0.0%
Value $127K Shares 2,104 Share Price $60.35 Est. Cost/Share $62.01 Unrealized @ Report Date -2.7%
IXUS ISHARES TR 0.0%
Value $125K Shares 1,887 Share Price $66.14 Est. Cost/Share $69.41 Unrealized @ Report Date -4.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $124K Shares 1,117 Share Price $111.39 Est. Cost/Share $121.12 Unrealized @ Report Date -8.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $124K Shares 867 Share Price $142.97 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
CRM SALESFORCE INC 0.0%
Value $123K Shares 368 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
DLTR DOLLAR TREE INC 0.0%
Value $121K Shares 1,614 Share Price $74.94 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
NUMG NUSHARES ETF TR 0.0%
Value $120K Shares 2,540 Share Price $47.38 Est. Cost/Share $47.70 Unrealized @ Report Date -0.7%
VOT VANGUARD INDEX FDS 0.0%
Value $119K Shares 470 Share Price $253.75 Est. Cost/Share $257.40 Unrealized @ Report Date -1.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $117K Shares 60 Share Price $1945.07 Est. Cost/Share $1889.39 Unrealized @ Report Date +2.9%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $117K Shares 4,368 Share Price $26.70 Est. Cost/Share $27.28 Unrealized @ Report Date -2.1%
MKL MARKEL GROUP INC 0.0%
Value $116K Shares 67 Share Price $1726.22 Est. Cost/Share $1659.34 Unrealized @ Report Date +4.0%
SPGI S&P GLOBAL INC 0.0%
Value $116K Shares 232 Share Price $498.03 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%
EFA ISHARES TR 0.0%
Value $114K Shares 1,514 Share Price $75.61 Est. Cost/Share $79.20 Unrealized @ Report Date -4.5%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $114K Shares 2,976 Share Price $38.42 Est. Cost/Share $38.63 Unrealized @ Report Date -0.5%
MO ALTRIA GROUP INC 0.0%
Value $112K Shares 2,148 Share Price $52.28 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $111K Shares 240 Share Price $462.23 Est. Cost/Share $468.46 Unrealized @ Report Date -2.4%
DOV DOVER CORP 0.0%
Value $107K Shares 573 Share Price $187.60 Est. Cost/Share $193.06 Unrealized @ Report Date -3.9%
AIQ GLOBAL X FDS 0.0%
Value $107K Shares 2,775 Share Price $38.64 Est. Cost/Share $38.45 Unrealized @ Report Date +0.5%
IJJ ISHARES TR 0.0%
Value $107K Shares 858 Share Price $124.96 Est. Cost/Share $127.66 Unrealized @ Report Date -2.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $106K Shares 880 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
SPTS SPDR SER TR 0.0%
Value $106K Shares 3,660 Share Price $29.01 Est. Cost/Share $29.07 Unrealized @ Report Date -0.2%
IVE ISHARES TR 0.0%
Value $104K Shares 546 Share Price $190.82 Est. Cost/Share $198.34 Unrealized @ Report Date -3.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $104K Shares 558 Share Price $186.69 * Est. Cost/Share $162.62 Unrealized @ Report Date +11.4%
GEV GE VERNOVA INC 0.0%
Value $104K Shares 316 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $103K Shares 198 Share Price $520.23 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%
GDX VANECK ETF TRUST 0.0%
Value $103K Shares 3,035 Share Price $33.91 Est. Cost/Share $38.36 Unrealized @ Report Date -11.6%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $102K Shares 2,773 Share Price $36.70 Est. Cost/Share $36.49 Unrealized @ Report Date +0.6%
AMAT APPLIED MATLS INC 0.0%
Value $101K Shares 624 Share Price $162.63 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
NULV NUSHARES ETF TR 0.0%
Value $101K Shares 2,572 Share Price $39.37 Est. Cost/Share $41.52 Unrealized @ Report Date -5.2%
EEMV ISHARES INC 0.0%
Value $101K Shares 1,743 Share Price $57.99 Est. Cost/Share $60.41 Unrealized @ Report Date -4.0%
SHEL SHELL PLC 0.0%
Value $100K Shares 1,598 Share Price $62.65 Est. Cost/Share $65.53 Unrealized @ Report Date -4.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $99,569 Shares 291 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
INTC INTEL CORP 0.0%
Value $99,268 Shares 4,951 Share Price $20.05 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $98,388 Shares 1,271 Share Price $77.41 * Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
YUM YUM BRANDS INC 0.0%
Value $97,702 Shares 728 Share Price $134.21 Est. Cost/Share $132.27 Unrealized @ Report Date -0.5%
TXN TEXAS INSTRS INC 0.0%
Value $96,380 Shares 514 Share Price $187.51 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $95,550 Shares 1,036 Share Price $92.23 * Est. Cost/Share $93.11 Unrealized @ Report Date -4.3%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $94,787 Shares 2,049 Share Price $46.26 Est. Cost/Share $45.33 Unrealized @ Report Date +2.1%
CSX CSX CORP 0.0%
Value $93,160 Shares 2,887 Share Price $32.27 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $92,081 Shares 2,160 Share Price $42.63 Est. Cost/Share $42.72 Unrealized @ Report Date -0.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $91,894 Shares 2,510 Share Price $36.61 * Est. Cost/Share $36.41 Unrealized @ Report Date -3.4%
VLO VALERO ENERGY CORP 0.0%
Value $91,330 Shares 745 Share Price $122.59 * Est. Cost/Share $129.14 Unrealized @ Report Date -8.0%
IWS ISHARES TR 0.0%
Value $90,438 Shares 699 Share Price $129.38 Est. Cost/Share $133.85 Unrealized @ Report Date -3.4%
GLDM WORLD GOLD TR 0.0%
Value $89,475 Shares 1,721 Share Price $51.99 Est. Cost/Share $52.73 Unrealized @ Report Date -1.4%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $89,195 Shares 2,355 Share Price $37.87 Est. Cost/Share $37.63 Unrealized @ Report Date +0.6%
SHOP SHOPIFY INC 0.0%
Value $88,786 Shares 835 Share Price $106.33 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
VXF VANGUARD INDEX FDS 0.0%
Value $88,754 Shares 467 Share Price $190.05 Est. Cost/Share $192.77 Unrealized @ Report Date -1.4%
MHK MOHAWK INDS INC 0.0%
Value $87,799 Shares 737 Share Price $119.13 Est. Cost/Share $139.79 Unrealized @ Report Date -14.8%
EEM ISHARES TR 0.0%
Value $87,237 Shares 2,086 Share Price $41.82 Est. Cost/Share $44.31 Unrealized @ Report Date -5.6%
NJR NEW JERSEY RES CORP 0.0%
Value $86,069 Shares 1,845 Share Price $46.65 * Est. Cost/Share $45.21 Unrealized @ Report Date -0.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $85,803 Shares 366 Share Price $234.43 Est. Cost/Share $248.46 Unrealized @ Report Date -7.5%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $85,641 Shares 2,027 Share Price $42.25 Est. Cost/Share $41.77 Unrealized @ Report Date +1.1%
CLX CLOROX CO DEL 0.0%
Value $83,479 Shares 514 Share Price $162.41 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $81,690 Shares 1,136 Share Price $71.91 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $81,283 Shares 3,195 Share Price $25.44 Est. Cost/Share $25.91 Unrealized @ Report Date -1.8%
ESGU ISHARES TR 0.0%
Value $80,513 Shares 625 Share Price $128.82 Est. Cost/Share $129.55 Unrealized @ Report Date -0.6%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $79,904 Shares 2,133 Share Price $37.46 Est. Cost/Share $37.20 Unrealized @ Report Date +0.7%
VUZI VUZIX CORP 0.0%
Value $79,332 Shares 20,135 Share Price $3.94 Est. Cost/Share $2.05 Unrealized @ Report Date +92.1%
ET ENERGY TRANSFER L P 0.0%
Value $78,360 Shares 4,000 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $77,272 Shares 466 Share Price $165.82 Est. Cost/Share $165.00 Unrealized @ Report Date +0.5%
DIS DISNEY WALT CO 0.0%
Value $76,832 Shares 690 Share Price $111.35 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $76,727 Shares 1,272 Share Price $60.32 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $76,373 Shares 1,954 Share Price $39.09 Est. Cost/Share $38.97 Unrealized @ Report Date +0.3%
FDX FEDEX CORP 0.0%
Value $75,608 Shares 269 Share Price $281.07 * Est. Cost/Share $271.73 Unrealized @ Report Date +1.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $75,400 Shares 1,526 Share Price $49.41 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
MET METLIFE INC 0.0%
Value $74,920 Shares 915 Share Price $81.88 * Est. Cost/Share $80.65 Unrealized @ Report Date -1.3%
QUAL ISHARES TR 0.0%
Value $73,547 Shares 413 Share Price $178.08 Est. Cost/Share $181.64 Unrealized @ Report Date -2.0%
FAST FASTENAL CO 0.0%
Value $73,409 Shares 1,021 Share Price $71.90 * Est. Cost/Share $38.15 Unrealized @ Report Date -7.7%
ADBE ADOBE INC 0.0%
Value $72,928 Shares 164 Share Price $444.68 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%
PLD PROLOGIS INC. 0.0%
Value $72,193 Shares 683 Share Price $105.70 * Est. Cost/Share $110.17 Unrealized @ Report Date -7.4%
IBTI ISHARES TR 0.0%
Value $71,296 Shares 3,255 Share Price $21.90 Est. Cost/Share $22.04 Unrealized @ Report Date -0.6%
DEO DIAGEO PLC 0.0%
Value $70,939 Shares 558 Share Price $127.13 Est. Cost/Share $127.22 Unrealized @ Report Date -0.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $70,519 Shares 290 Share Price $243.17 Est. Cost/Share $233.70 Unrealized @ Report Date +4.1%
EFG ISHARES TR 0.0%
Value $69,718 Shares 720 Share Price $96.83 Est. Cost/Share $101.62 Unrealized @ Report Date -4.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $68,954 Shares 640 Share Price $107.74 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%
CTVA CORTEVA INC 0.0%
Value $68,865 Shares 1,209 Share Price $56.96 Est. Cost/Share $58.42 Unrealized @ Report Date -3.5%
SCZ ISHARES TR 0.0%
Value $67,433 Shares 1,110 Share Price $60.75 Est. Cost/Share $63.61 Unrealized @ Report Date -4.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $67,256 Shares 1,126 Share Price $59.73 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $66,394 Shares 1,652 Share Price $40.19 Est. Cost/Share $39.79 Unrealized @ Report Date +1.0%
PSX PHILLIPS 66 0.0%
Value $65,510 Shares 575 Share Price $113.93 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
ETN EATON CORP PLC 0.0%
Value $65,047 Shares 196 Share Price $331.87 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $65,010 Shares 3,000 Share Price $21.67 Est. Cost/Share $12.72 Unrealized @ Report Date +70.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $64,706 Shares 113 Share Price $572.62 Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $63,019 Shares 2,409 Share Price $26.16 Est. Cost/Share $27.22 Unrealized @ Report Date -3.9%
ANET ARISTA NETWORKS INC 0.0%
Value $62,781 Shares 568 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $62,065 Shares 462 Share Price $134.34 Est. Cost/Share $135.90 Unrealized @ Report Date -1.8%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $60,550 Shares 2,525 Share Price $23.98 Est. Cost/Share $24.46 Unrealized @ Report Date -2.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $60,288 Shares 1,660 Share Price $36.32 Est. Cost/Share $38.81 Unrealized @ Report Date -6.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $60,009 Shares 787 Share Price $76.25 * Est. Cost/Share $33.84 Unrealized @ Report Date -7.7%
WT WISDOMTREE INC 0.0%
Value $59,987 Shares 5,713 Share Price $10.50 Est. Cost/Share $10.83 Unrealized @ Report Date -3.0%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $59,984 Shares 2,047 Share Price $29.30 Est. Cost/Share $29.85 Unrealized @ Report Date -1.8%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $59,672 Shares 2,375 Share Price $25.13 Est. Cost/Share $25.84 Unrealized @ Report Date -2.8%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,520 Shares 2,000 Share Price $29.76 Est. Cost/Share $29.34 Unrealized @ Report Date +1.4%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $58,794 Shares 2,278 Share Price $25.81 Est. Cost/Share $25.78 Unrealized @ Report Date +0.1%
UGI UGI CORP NEW 0.0%
Value $58,662 Shares 2,078 Share Price $28.23 Est. Cost/Share $25.95 Unrealized @ Report Date +8.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $58,509 Shares 1,974 Share Price $29.64 Est. Cost/Share $30.39 Unrealized @ Report Date -2.5%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $58,026 Shares 1,616 Share Price $35.91 Est. Cost/Share $35.64 Unrealized @ Report Date +0.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $56,040 Shares 2,000 Share Price $28.02 Est. Cost/Share $25.84 Unrealized @ Report Date +8.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $55,250 Shares 250 Share Price $221.00 * Est. Cost/Share $231.32 Unrealized @ Report Date -6.8%
EQT EQT CORP 0.0%
Value $55,148 Shares 1,196 Share Price $46.11 Est. Cost/Share $40.68 Unrealized @ Report Date +12.0%
GILD GILEAD SCIENCES INC 0.0%
Value $54,683 Shares 592 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $54,412 Shares 644 Share Price $84.49 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $54,372 Shares 2,939 Share Price $18.50 Est. Cost/Share $19.52 Unrealized @ Report Date -5.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53,986 Shares 1,160 Share Price $46.54 Est. Cost/Share $46.42 Unrealized @ Report Date +0.3%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $53,616 Shares 1,969 Share Price $27.23 Est. Cost/Share $26.94 Unrealized @ Report Date +1.1%
AXON AXON ENTERPRISE INC 0.0%
Value $53,489 Shares 90 Share Price $594.32 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
POCT INNOVATOR ETFS TRUST 0.0%
Value $53,019 Shares 1,340 Share Price $39.57 Est. Cost/Share $39.44 Unrealized @ Report Date +0.3%
ALL ALLSTATE CORP 0.0%
Value $53,017 Shares 275 Share Price $192.79 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $51,660 Shares 500 Share Price $103.32 * Est. Cost/Share $104.85 Unrealized @ Report Date -3.6%
THO THOR INDS INC 0.0%
Value $51,492 Shares 538 Share Price $95.71 * Est. Cost/Share $103.62 Unrealized @ Report Date -10.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $51,033 Shares 560 Share Price $91.13 * Est. Cost/Share $98.10 Unrealized @ Report Date -13.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,871 Shares 1,840 Share Price $27.65 Est. Cost/Share $27.36 Unrealized @ Report Date +1.0%
IDEC INNOVATOR ETFS TRUST 0.0%
Value $49,956 Shares 1,884 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $49,829 Shares 289 Share Price $172.42 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $49,444 Shares 195 Share Price $253.56 * Est. Cost/Share $257.33 Unrealized @ Report Date -3.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $49,331 Shares 625 Share Price $78.93 Est. Cost/Share $79.25 Unrealized @ Report Date -1.2%
WMB WILLIAMS COS INC 0.0%
Value $49,033 Shares 906 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
TRGP TARGA RES CORP 0.0%
Value $48,909 Shares 274 Share Price $178.50 * Est. Cost/Share $175.16 Unrealized @ Report Date -0.3%
— TOTALENERGIES SE 0.0%
Value $48,887 Shares 897 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $47,929 Shares 385 Share Price $124.49 * Est. Cost/Share $131.37 Unrealized @ Report Date -7.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $47,667 Shares 1,740 Share Price $27.39 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%
IWR ISHARES TR 0.0%
Value $47,181 Shares 534 Share Price $88.35 Est. Cost/Share $90.77 Unrealized @ Report Date -2.6%
ETR ENTERGY CORP NEW 0.0%
Value $47,008 Shares 620 Share Price $75.82 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $46,738 Shares 1,116 Share Price $41.88 * Est. Cost/Share $43.24 Unrealized @ Report Date -7.3%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $46,470 Shares 734 Share Price $63.31 * Est. Cost/Share $61.96 Unrealized @ Report Date -1.1%
EPS WISDOMTREE TR 0.0%
Value $45,885 Shares 750 Share Price $61.18 Est. Cost/Share $61.80 Unrealized @ Report Date -1.0%
VBK VANGUARD INDEX FDS 0.0%
Value $45,650 Shares 163 Share Price $280.06 Est. Cost/Share $282.66 Unrealized @ Report Date -0.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $45,463 Shares 264 Share Price $172.21 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $45,298 Shares 2,200 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,222 Shares 587 Share Price $77.04 Est. Cost/Share $79.75 Unrealized @ Report Date -3.4%
GPC GENUINE PARTS CO 0.0%
Value $45,186 Shares 387 Share Price $116.76 * Est. Cost/Share $120.15 Unrealized @ Report Date -5.8%
MPB MID PENN BANCORP INC 0.0%
Value $45,146 Shares 1,565 Share Price $28.85 * Est. Cost/Share $29.73 Unrealized @ Report Date -6.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $45,135 Shares 1,265 Share Price $35.68 * Est. Cost/Share $37.36 Unrealized @ Report Date -6.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,969 Shares 2,456 Share Price $18.31 Est. Cost/Share $19.20 Unrealized @ Report Date -4.6%
JPSV J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,889 Shares 768 Share Price $58.45 Est. Cost/Share $58.45 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $44,620 Shares 196 Share Price $227.65 * Est. Cost/Share $230.22 Unrealized @ Report Date -3.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $44,453 Shares 1,591 Share Price $27.94 Est. Cost/Share $29.22 Unrealized @ Report Date -4.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $44,406 Shares 4,724 Share Price $9.40 Est. Cost/Share $12.05 Unrealized @ Report Date -22.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $44,188 Shares 1,390 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $44,133 Shares 1,493 Share Price $29.56 Est. Cost/Share $30.04 Unrealized @ Report Date -1.6%
CAG CONAGRA BRANDS INC 0.0%
Value $43,901 Shares 1,582 Share Price $27.75 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $43,595 Shares 114 Share Price $382.41 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
ICLN ISHARES TR 0.0%
Value $43,437 Shares 3,817 Share Price $11.38 Est. Cost/Share $12.65 Unrealized @ Report Date -10.0%
AGG ISHARES TR 0.0%
Value $43,121 Shares 445 Share Price $96.90 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%
IUSG ISHARES TR 0.0%
Value $42,223 Shares 303 Share Price $139.35 Est. Cost/Share $137.25 Unrealized @ Report Date +1.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $41,767 Shares 89 Share Price $469.29 Est. Cost/Share $492.97 Unrealized @ Report Date -6.4%
ACNB ACNB CORP 0.0%
Value $41,752 Shares 1,048 Share Price $39.84 * Est. Cost/Share $42.76 Unrealized @ Report Date -9.7%
ATR APTARGROUP INC 0.0%
Value $41,632 Shares 265 Share Price $157.10 Est. Cost/Share $164.19 Unrealized @ Report Date -5.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $41,467 Shares 1,639 Share Price $25.30 Est. Cost/Share $25.68 Unrealized @ Report Date -1.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $41,180 Shares 1,178 Share Price $34.96 Est. Cost/Share $35.05 Unrealized @ Report Date -0.2%
EXC EXELON CORP 0.0%
Value $39,974 Shares 1,062 Share Price $37.64 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.5%
EMN EASTMAN CHEM CO 0.0%
Value $37,441 Shares 410 Share Price $91.32 * Est. Cost/Share $97.31 Unrealized @ Report Date -10.3%
MELI MERCADOLIBRE INC 0.0%
Value $37,410 Shares 22 Share Price $1700.45 Est. Cost/Share $1947.25 Unrealized @ Report Date -12.7%
VOE VANGUARD INDEX FDS 0.0%
Value $37,369 Shares 231 Share Price $161.77 Est. Cost/Share $168.69 Unrealized @ Report Date -4.1%
IYF ISHARES TR 0.0%
Value $37,265 Shares 337 Share Price $110.58 Est. Cost/Share $111.36 Unrealized @ Report Date -0.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $37,107 Shares 322 Share Price $115.24 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
NOW SERVICENOW INC 0.0%
Value $37,104 Shares 35 Share Price $1060.11 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%
RPM RPM INTL INC 0.0%
Value $36,918 Shares 300 Share Price $123.06 Est. Cost/Share $131.90 Unrealized @ Report Date -6.7%
OGE OGE ENERGY CORP 0.0%
Value $35,475 Shares 860 Share Price $41.25 Est. Cost/Share $41.63 Unrealized @ Report Date -0.9%
IQDG WISDOMTREE TR 0.0%
Value $35,442 Shares 1,036 Share Price $34.21 Est. Cost/Share $36.39 Unrealized @ Report Date -6.0%
MS MORGAN STANLEY 0.0%
Value $35,327 Shares 281 Share Price $125.72 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $35,250 Shares 269 Share Price $131.04 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $34,551 Shares 517 Share Price $66.83 * Est. Cost/Share $72.60 Unrealized @ Report Date -10.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $34,376 Shares 475 Share Price $72.37 Est. Cost/Share $76.44 Unrealized @ Report Date -5.9%
MFC MANULIFE FINL CORP 0.0%
Value $34,364 Shares 1,119 Share Price $30.71 Est. Cost/Share $30.98 Unrealized @ Report Date -0.9%
TOST TOAST INC 0.0%
Value $33,971 Shares 932 Share Price $36.45 Est. Cost/Share $35.14 Unrealized @ Report Date +3.7%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $33,841 Shares 1,372 Share Price $24.67 Est. Cost/Share $25.17 Unrealized @ Report Date -2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,426 Shares 759 Share Price $44.04 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $32,648 Shares 793 Share Price $41.17 Est. Cost/Share $40.97 Unrealized @ Report Date +0.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $32,231 Shares 285 Share Price $113.09 * Est. Cost/Share $109.05 Unrealized @ Report Date -1.5%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $32,025 Shares 1,088 Share Price $29.43 Est. Cost/Share $29.58 Unrealized @ Report Date -0.5%
SLB SCHLUMBERGER LTD 0.0%
Value $31,822 Shares 830 Share Price $38.34 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
DIVB ISHARES TR 0.0%
Value $31,663 Shares 668 Share Price $47.40 Est. Cost/Share $49.10 Unrealized @ Report Date -3.5%
DOW DOW INC 0.0%
Value $31,542 Shares 786 Share Price $40.13 * Est. Cost/Share $42.94 Unrealized @ Report Date -13.0%
BURL BURLINGTON STORES INC 0.0%
Value $31,357 Shares 110 Share Price $285.06 Est. Cost/Share $270.22 Unrealized @ Report Date +5.5%
HPQ HP INC 0.0%
Value $31,031 Shares 951 Share Price $32.63 * Est. Cost/Share $34.20 Unrealized @ Report Date -8.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $30,965 Shares 643 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $30,734 Shares 338 Share Price $90.93 Est. Cost/Share $94.17 Unrealized @ Report Date -3.4%
QQQE DIREXION SHS ETF TR 0.0%
Value $30,701 Shares 342 Share Price $89.77 Est. Cost/Share $92.23 Unrealized @ Report Date -2.7%
SYY SYSCO CORP 0.0%
Value $30,508 Shares 399 Share Price $76.46 * Est. Cost/Share $73.94 Unrealized @ Report Date -0.1%
VALE VALE S A 0.0%
Value $30,362 Shares 3,423 Share Price $8.87 Est. Cost/Share $10.18 Unrealized @ Report Date -12.8%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $30,327 Shares 1,095 Share Price $27.70 Est. Cost/Share $28.37 Unrealized @ Report Date -2.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $29,808 Shares 304 Share Price $98.05 Est. Cost/Share $100.21 Unrealized @ Report Date -2.3%
HUBB HUBBELL INC 0.0%
Value $29,741 Shares 71 Share Price $418.89 Est. Cost/Share $439.65 Unrealized @ Report Date -6.0%
USB US BANCORP DEL 0.0%
Value $29,663 Shares 620 Share Price $47.84 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
IREN IREN LIMITED 0.0%
Value $29,460 Shares 3,000 Share Price $9.82 Est. Cost/Share $10.66 Unrealized @ Report Date -7.9%
SLV ISHARES SILVER TR 0.0%
Value $28,963 Shares 1,100 Share Price $26.33 Est. Cost/Share $28.57 Unrealized @ Report Date -7.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $28,750 Shares 158 Share Price $181.96 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%
SNOW SNOWFLAKE INC 0.0%
Value $28,566 Shares 185 Share Price $154.41 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
ZS ZSCALER INC 0.0%
Value $28,505 Shares 158 Share Price $180.41 Est. Cost/Share $193.56 Unrealized @ Report Date -6.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $28,421 Shares 764 Share Price $37.20 Est. Cost/Share $39.68 Unrealized @ Report Date -6.3%
CVS CVS HEALTH CORP 0.0%
Value $28,191 Shares 628 Share Price $44.89 * Est. Cost/Share $53.65 Unrealized @ Report Date -19.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $28,190 Shares 558 Share Price $50.52 * Est. Cost/Share $51.78 Unrealized @ Report Date -6.1%
USMV ISHARES TR 0.0%
Value $27,676 Shares 312 Share Price $88.71 Est. Cost/Share $91.74 Unrealized @ Report Date -3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $27,274 Shares 1,060 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date +1.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $27,110 Shares 158 Share Price $171.58 Est. Cost/Share $180.68 Unrealized @ Report Date -5.5%
— KELLANOVA 0.0%
Value $27,070 Shares 334 Share Price $81.05 * Est. Cost/Share $78.18 Unrealized @ Report Date +0.7%
SOLV SOLVENTUM CORP 0.0%
Value $26,094 Shares 395 Share Price $66.06 Est. Cost/Share $70.01 Unrealized @ Report Date -5.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $26,003 Shares 687 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $25,875 Shares 2,448 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%
MNDY MONDAY COM LTD 0.0%
Value $25,428 Shares 108 Share Price $235.44 Est. Cost/Share $277.00 Unrealized @ Report Date -15.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $25,351 Shares 240 Share Price $105.63 Est. Cost/Share $106.02 Unrealized @ Report Date -1.3%
DES WISDOMTREE TR 0.0%
Value $24,965 Shares 727 Share Price $34.34 Est. Cost/Share $35.37 Unrealized @ Report Date -2.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $24,686 Shares 125 Share Price $197.49 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%
TECK TECK RESOURCES LTD 0.0%
Value $24,561 Shares 606 Share Price $40.53 Est. Cost/Share $46.73 Unrealized @ Report Date -13.3%
DXCM DEXCOM INC 0.0%
Value $23,953 Shares 308 Share Price $77.77 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%
IR INGERSOLL RAND INC 0.0%
Value $23,881 Shares 264 Share Price $90.46 Est. Cost/Share $99.45 Unrealized @ Report Date -9.1%
ENB ENBRIDGE INC 0.0%
Value $23,803 Shares 561 Share Price $42.43 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $23,437 Shares 950 Share Price $24.67 Est. Cost/Share $26.02 Unrealized @ Report Date -5.2%
EMBJ EMBRAER S.A. 0.0%
Value $23,182 Shares 632 Share Price $36.68 Est. Cost/Share $36.00 Unrealized @ Report Date +1.9%
CCL CARNIVAL CORP 0.0%
Value $23,176 Shares 930 Share Price $24.92 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $23,049 Shares 300 Share Price $76.83 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $22,559 Shares 268 Share Price $84.18 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
DAVA ENDAVA PLC 0.0%
Value $22,403 Shares 725 Share Price $30.90 Est. Cost/Share $27.38 Unrealized @ Report Date +12.9%
HUBS HUBSPOT INC 0.0%
Value $22,297 Shares 32 Share Price $696.78 Est. Cost/Share $642.90 Unrealized @ Report Date +8.4%
ASML ASML HOLDING N V 0.0%
Value $22,179 Shares 32 Share Price $693.09 Est. Cost/Share $718.11 Unrealized @ Report Date -3.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $21,883 Shares 1,659 Share Price $13.19 * Est. Cost/Share $12.72 Unrealized @ Report Date -4.4%
MARA MARA HOLDINGS INC 0.0%
Value $21,801 Shares 1,300 Share Price $16.77 Est. Cost/Share $20.23 Unrealized @ Report Date -17.1%
PFF ISHARES TR 0.0%
Value $21,536 Shares 685 Share Price $31.44 Est. Cost/Share $32.65 Unrealized @ Report Date -3.7%
NET CLOUDFLARE INC 0.0%
Value $21,536 Shares 200 Share Price $107.68 Est. Cost/Share $97.70 Unrealized @ Report Date +10.2%
GLOB GLOBANT S A 0.0%
Value $21,442 Shares 100 Share Price $214.42 Est. Cost/Share $218.18 Unrealized @ Report Date -1.7%
LMB LIMBACH HLDGS INC 0.0%
Value $21,385 Shares 250 Share Price $85.54 Est. Cost/Share $88.14 Unrealized @ Report Date -3.0%
RACE FERRARI N V 0.0%
Value $21,242 Shares 50 Share Price $424.84 Est. Cost/Share $451.22 Unrealized @ Report Date -5.8%
SII SPROTT INC 0.0%
Value $21,085 Shares 500 Share Price $42.17 Est. Cost/Share $43.35 Unrealized @ Report Date -3.9%
GIS GENERAL MLS INC 0.0%
Value $20,980 Shares 329 Share Price $63.77 * Est. Cost/Share $64.08 Unrealized @ Report Date -4.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $20,931 Shares 45 Share Price $465.13 Est. Cost/Share $472.88 Unrealized @ Report Date -1.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $20,930 Shares 678 Share Price $30.87 * Est. Cost/Share $32.47 Unrealized @ Report Date -7.4%
CNI CANADIAN NATL RY CO 0.0%
Value $20,708 Shares 204 Share Price $101.51 Est. Cost/Share $106.87 Unrealized @ Report Date -6.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $20,140 Shares 1,000 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $20,113 Shares 812 Share Price $24.77 Est. Cost/Share $25.69 Unrealized @ Report Date -3.6%
OKLO OKLO INC 0.0%
Value $20,105 Shares 947 Share Price $21.23 Est. Cost/Share $19.38 Unrealized @ Report Date +9.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $19,840 Shares 1,000 Share Price $19.84 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%
WULF TERAWULF INC 0.0%
Value $19,810 Shares 3,500 Share Price $5.66 Est. Cost/Share $6.45 Unrealized @ Report Date -12.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $19,407 Shares 190 Share Price $102.14 Est. Cost/Share $102.89 Unrealized @ Report Date -2.2%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $19,351 Shares 384 Share Price $50.39 Est. Cost/Share $49.74 Unrealized @ Report Date +1.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $19,289 Shares 283 Share Price $68.16 Est. Cost/Share $72.71 Unrealized @ Report Date -7.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $18,904 Shares 800 Share Price $23.63 Est. Cost/Share $25.32 Unrealized @ Report Date -6.7%
YOU CLEAR SECURE INC 0.0%
Value $18,648 Shares 700 Share Price $26.64 * Est. Cost/Share $29.28 Unrealized @ Report Date -11.5%
ABNB AIRBNB INC 0.0%
Value $18,397 Shares 140 Share Price $131.41 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
CXAI CXAPP INC 0.0%
Value $18,200 Shares 10,000 Share Price $1.82 Est. Cost/Share $1.60 Unrealized @ Report Date +13.7%
ADSK AUTODESK INC 0.0%
Value $17,734 Shares 60 Share Price $295.57 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%
JPXN ISHARES TR 0.0%
Value $17,702 Shares 250 Share Price $70.81 Est. Cost/Share $70.81 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $17,677 Shares 519 Share Price $34.06 Est. Cost/Share $34.78 Unrealized @ Report Date -2.1%
RIO RIO TINTO PLC 0.0%
Value $17,584 Shares 299 Share Price $58.81 Est. Cost/Share $63.87 Unrealized @ Report Date -7.9%
TGT TARGET CORP 0.0%
Value $17,303 Shares 128 Share Price $135.18 * Est. Cost/Share $136.67 Unrealized @ Report Date -5.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $17,166 Shares 600 Share Price $28.61 Est. Cost/Share $29.29 Unrealized @ Report Date -2.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $16,919 Shares 583 Share Price $29.02 Est. Cost/Share $29.74 Unrealized @ Report Date -2.4%
SHM SPDR SER TR 0.0%
Value $16,918 Shares 357 Share Price $47.39 Est. Cost/Share $47.73 Unrealized @ Report Date -0.7%
VEEV VEEVA SYS INC 0.0%
Value $16,820 Shares 80 Share Price $210.25 Est. Cost/Share $219.92 Unrealized @ Report Date -4.4%
EWJ ISHARES INC 0.0%
Value $16,775 Shares 250 Share Price $67.10 Est. Cost/Share $68.98 Unrealized @ Report Date -2.7%
XBI SPDR SER TR 0.0%
Value $16,751 Shares 186 Share Price $90.06 Est. Cost/Share $96.89 Unrealized @ Report Date -7.0%
IWV ISHARES TR 0.0%
Value $16,713 Shares 50 Share Price $334.26 Est. Cost/Share $336.64 Unrealized @ Report Date -0.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $16,677 Shares 187 Share Price $89.18 * Est. Cost/Share $94.78 Unrealized @ Report Date -9.0%
U UNITY SOFTWARE INC 0.0%
Value $16,560 Shares 737 Share Price $22.47 Est. Cost/Share $22.24 Unrealized @ Report Date +1.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $16,227 Shares 91 Share Price $178.32 Est. Cost/Share $170.68 Unrealized @ Report Date +3.2%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $16,142 Shares 642 Share Price $25.14 Est. Cost/Share $25.48 Unrealized @ Report Date -1.3%
VICI VICI PPTYS INC 0.0%
Value $16,066 Shares 550 Share Price $29.21 * Est. Cost/Share $29.50 Unrealized @ Report Date -6.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $15,875 Shares 428 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $15,698 Shares 174 Share Price $90.22 Est. Cost/Share $91.23 Unrealized @ Report Date -2.4%
EOG EOG RES INC 0.0%
Value $15,684 Shares 128 Share Price $122.53 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15,642 Shares 200 Share Price $78.21 Est. Cost/Share $81.14 Unrealized @ Report Date -4.8%
— VERONA PHARMA PLC 0.0%
Value $15,604 Shares 336 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $15,599 Shares 155 Share Price $100.64 Est. Cost/Share $101.45 Unrealized @ Report Date -1.8%
GNRC GENERAC HLDGS INC 0.0%
Value $15,505 Shares 100 Share Price $155.05 Est. Cost/Share $172.73 Unrealized @ Report Date -10.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $15,457 Shares 100 Share Price $154.57 * Est. Cost/Share $149.63 Unrealized @ Report Date -0.9%
KD KYNDRYL HLDGS INC 0.0%
Value $15,432 Shares 446 Share Price $34.60 Est. Cost/Share $29.11 Unrealized @ Report Date +18.9%
INSG INSEEGO CORP 0.0%
Value $15,390 Shares 1,500 Share Price $10.26 Est. Cost/Share $14.69 Unrealized @ Report Date -30.2%
EFAV ISHARES TR 0.0%
Value $15,273 Shares 216 Share Price $70.71 Est. Cost/Share $73.60 Unrealized @ Report Date -3.9%
XEL XCEL ENERGY INC 0.0%
Value $15,260 Shares 226 Share Price $67.52 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%
MKC MCCORMICK & CO INC 0.0%
Value $15,252 Shares 200 Share Price $76.26 * Est. Cost/Share $76.10 Unrealized @ Report Date -2.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $15,073 Shares 85 Share Price $177.33 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
C CITIGROUP INC 0.0%
Value $14,993 Shares 213 Share Price $70.39 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
GMED GLOBUS MED INC 0.0%
Value $14,888 Shares 180 Share Price $82.71 Est. Cost/Share $78.87 Unrealized @ Report Date +4.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $14,755 Shares 500 Share Price $29.51 Est. Cost/Share $29.72 Unrealized @ Report Date -0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14,732 Shares 690 Share Price $21.35 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14,723 Shares 49 Share Price $300.47 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
BTBT BIT DIGITAL INC 0.0%
Value $14,650 Shares 5,000 Share Price $2.93 Est. Cost/Share $3.93 Unrealized @ Report Date -25.5%
— INTENSITY THERAPEUTICS INC 0.0%
Value $14,610 Shares 8,301 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $14,549 Shares 150 Share Price $96.99 Est. Cost/Share $116.34 Unrealized @ Report Date -16.6%
IDXX IDEXX LABS INC 0.0%
Value $14,470 Shares 35 Share Price $413.43 Est. Cost/Share $438.63 Unrealized @ Report Date -5.7%
NVS NOVARTIS AG 0.0%
Value $14,207 Shares 146 Share Price $97.31 Est. Cost/Share $106.64 Unrealized @ Report Date -8.7%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $14,199 Shares 525 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $14,050 Shares 1,000 Share Price $14.05 Est. Cost/Share $14.77 Unrealized @ Report Date -4.9%
GSK GSK PLC 0.0%
Value $13,968 Shares 413 Share Price $33.82 Est. Cost/Share $36.00 Unrealized @ Report Date -6.1%
GLP GLOBAL PARTNERS LP 0.0%
Value $13,965 Shares 300 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $13,952 Shares 415 Share Price $33.62 * Est. Cost/Share $31.07 Unrealized @ Report Date +5.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $13,711 Shares 1,615 Share Price $8.49 Est. Cost/Share $9.11 Unrealized @ Report Date -6.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13,543 Shares 82 Share Price $165.16 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
IJT ISHARES TR 0.0%
Value $13,537 Shares 100 Share Price $135.37 Est. Cost/Share $141.49 Unrealized @ Report Date -4.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13,512 Shares 50 Share Price $270.24 Est. Cost/Share $284.91 Unrealized @ Report Date -5.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $13,152 Shares 208 Share Price $63.23 * Est. Cost/Share $61.55 Unrealized @ Report Date +0.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13,103 Shares 130 Share Price $100.79 Est. Cost/Share $92.82 Unrealized @ Report Date +8.6%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $12,964 Shares 410 Share Price $31.62 Est. Cost/Share $33.01 Unrealized @ Report Date -4.2%
SEZL SEZZLE INC 0.0%
Value $12,790 Shares 50 Share Price $255.80 * Est. Cost/Share $47.24 Unrealized @ Report Date -9.8%
AIZ ASSURANT INC 0.0%
Value $12,580 Shares 59 Share Price $213.22 Est. Cost/Share $204.34 Unrealized @ Report Date +2.8%
INTU INTUIT 0.0%
Value $12,570 Shares 20 Share Price $628.50 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
BRZE BRAZE INC 0.0%
Value $12,564 Shares 300 Share Price $41.88 Est. Cost/Share $36.28 Unrealized @ Report Date +15.4%
LSTR LANDSTAR SYS INC 0.0%
Value $12,546 Shares 73 Share Price $171.86 Est. Cost/Share $171.86 Unrealized @ Report Date —
IVOL KRANESHARES TRUST 0.0%
Value $12,383 Shares 698 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $12,294 Shares 600 Share Price $20.49 Est. Cost/Share $20.42 Unrealized @ Report Date +0.4%
NNN NNN REIT INC 0.0%
Value $12,255 Shares 300 Share Price $40.85 Est. Cost/Share $40.85 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12,110 Shares 17 Share Price $712.35 Est. Cost/Share $834.60 Unrealized @ Report Date -15.1%
RY ROYAL BK CDA 0.0%
Value $12,051 Shares 100 Share Price $120.51 Est. Cost/Share $123.44 Unrealized @ Report Date -2.4%
ARKK ARK ETF TR 0.0%
Value $11,922 Shares 210 Share Price $56.77 Est. Cost/Share $53.58 Unrealized @ Report Date +6.0%
MGA MAGNA INTL INC 0.0%
Value $11,868 Shares 284 Share Price $41.79 * Est. Cost/Share $41.14 Unrealized @ Report Date -2.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $11,797 Shares 245 Share Price $48.15 Est. Cost/Share $49.84 Unrealized @ Report Date -3.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $11,550 Shares 215 Share Price $53.72 * Est. Cost/Share $51.65 Unrealized @ Report Date -0.5%
TS TENARIS S A 0.0%
Value $11,526 Shares 305 Share Price $37.79 Est. Cost/Share $35.48 Unrealized @ Report Date +6.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $11,392 Shares 20 Share Price $569.60 Est. Cost/Share $586.15 Unrealized @ Report Date -2.8%
— BARRICK GOLD CORP 0.0%
Value $11,377 Shares 734 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $11,286 Shares 67 Share Price $168.45 Est. Cost/Share $172.73 Unrealized @ Report Date -2.5%
TRP TC ENERGY CORP 0.0%
Value $11,167 Shares 240 Share Price $46.53 * Est. Cost/Share $45.56 Unrealized @ Report Date -0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11,064 Shares 680 Share Price $16.27 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10,864 Shares 400 Share Price $27.16 Est. Cost/Share $28.92 Unrealized @ Report Date -6.1%
JETS ETF SER SOLUTIONS 0.0%
Value $10,799 Shares 426 Share Price $25.35 Est. Cost/Share $23.66 Unrealized @ Report Date +7.2%
LNG CHENIERE ENERGY INC 0.0%
Value $10,744 Shares 50 Share Price $214.88 Est. Cost/Share $203.03 Unrealized @ Report Date +5.8%
BHP BHP GROUP LTD 0.0%
Value $10,743 Shares 220 Share Price $48.83 Est. Cost/Share $54.36 Unrealized @ Report Date -10.2%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,711 Shares 148 Share Price $72.37 Est. Cost/Share $73.28 Unrealized @ Report Date -1.2%
SMR NUSCALE PWR CORP 0.0%
Value $10,668 Shares 595 Share Price $17.93 Est. Cost/Share $20.63 Unrealized @ Report Date -13.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,476 Shares 134 Share Price $78.18 Est. Cost/Share $84.84 Unrealized @ Report Date -8.0%
— UNILEVER PLC 0.0%
Value $10,433 Shares 184 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $10,399 Shares 175 Share Price $59.42 Est. Cost/Share $63.44 Unrealized @ Report Date -6.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10,385 Shares 45 Share Price $230.78 * Est. Cost/Share $204.10 Unrealized @ Report Date +9.5%
NKE NIKE INC 0.0%
Value $10,291 Shares 136 Share Price $75.67 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $10,268 Shares 200 Share Price $51.34 Est. Cost/Share $50.83 Unrealized @ Report Date +1.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $10,210 Shares 1,000 Share Price $10.21 Est. Cost/Share $10.89 Unrealized @ Report Date -6.3%
BN BROOKFIELD CORP 0.0%
Value $10,169 Shares 177 Share Price $57.45 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10,135 Shares 500 Share Price $20.27 * Est. Cost/Share $20.16 Unrealized @ Report Date -6.0%
OGN ORGANON & CO 0.0%
Value $9,996 Shares 670 Share Price $14.92 * Est. Cost/Share $15.75 Unrealized @ Report Date -7.6%
PRA PROASSURANCE CORP 0.0%
Value $9,864 Shares 620 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date +0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9,786 Shares 299 Share Price $32.73 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.6%
F FORD MTR CO 0.0%
Value $9,722 Shares 982 Share Price $9.90 * Est. Cost/Share $9.87 Unrealized @ Report Date -6.6%
PEGA PEGASYSTEMS INC 0.0%
Value $9,693 Shares 104 Share Price $93.20 * Est. Cost/Share $42.77 Unrealized @ Report Date +8.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $9,679 Shares 121 Share Price $79.99 Est. Cost/Share $83.96 Unrealized @ Report Date -4.7%
— AMCOR PLC 0.0%
Value $9,551 Shares 1,015 Share Price $9.41 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $9,336 Shares 304 Share Price $30.71 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
CME CME GROUP INC 0.0%
Value $9,289 Shares 40 Share Price $232.22 Est. Cost/Share $219.66 Unrealized @ Report Date +3.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9,233 Shares 350 Share Price $26.38 Est. Cost/Share $25.62 Unrealized @ Report Date +3.0%
CLSK CLEANSPARK INC 0.0%
Value $9,210 Shares 1,000 Share Price $9.21 Est. Cost/Share $12.11 Unrealized @ Report Date -24.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $9,210 Shares 580 Share Price $15.88 Est. Cost/Share $19.57 Unrealized @ Report Date -18.9%
CCI CROWN CASTLE INC 0.0%
Value $9,076 Shares 100 Share Price $90.76 * Est. Cost/Share $98.11 Unrealized @ Report Date -12.0%
BITF BITFARMS LTD 0.0%
Value $8,940 Shares 6,000 Share Price $1.49 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $8,940 Shares 300 Share Price $29.80 Est. Cost/Share $21.16 Unrealized @ Report Date +40.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $8,894 Shares 81 Share Price $109.80 Est. Cost/Share $114.17 Unrealized @ Report Date -3.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $8,894 Shares 334 Share Price $26.63 Est. Cost/Share $28.23 Unrealized @ Report Date -5.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8,766 Shares 38 Share Price $230.68 Est. Cost/Share $218.15 Unrealized @ Report Date +4.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8,680 Shares 350 Share Price $24.80 Est. Cost/Share $25.52 Unrealized @ Report Date -2.8%
— DISCOVER FINL SVCS 0.0%
Value $8,488 Shares 49 Share Price $173.22 Est. Cost/Share $173.22 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $8,423 Shares 164 Share Price $51.36 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.8%
VTRS VIATRIS INC 0.0%
Value $8,422 Shares 677 Share Price $12.44 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.8%
DHI D R HORTON INC 0.0%
Value $8,389 Shares 60 Share Price $139.82 Est. Cost/Share $164.94 Unrealized @ Report Date -16.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8,384 Shares 120 Share Price $69.87 Est. Cost/Share $83.05 Unrealized @ Report Date -15.9%
ECL ECOLAB INC 0.0%
Value $8,201 Shares 35 Share Price $234.31 Est. Cost/Share $245.53 Unrealized @ Report Date -5.5%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $8,067 Shares 784 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $8,047 Shares 43 Share Price $187.14 * Est. Cost/Share $199.18 Unrealized @ Report Date -8.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7,986 Shares 73 Share Price $109.40 Est. Cost/Share $113.69 Unrealized @ Report Date -5.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7,772 Shares 214 Share Price $36.32 Est. Cost/Share $36.12 Unrealized @ Report Date +0.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $7,573 Shares 583 Share Price $12.99 Est. Cost/Share $13.49 Unrealized @ Report Date -3.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7,543 Shares 50 Share Price $150.86 Est. Cost/Share $152.61 Unrealized @ Report Date -3.0%
— DIGIHOST TECHNOLOGY INC 0.0%
Value $7,500 Shares 5,000 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $7,436 Shares 100 Share Price $74.36 * Est. Cost/Share $76.27 Unrealized @ Report Date -7.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7,433 Shares 1,275 Share Price $5.83 Est. Cost/Share $6.26 Unrealized @ Report Date -6.8%
SIZE ISHARES TR 0.0%
Value $7,425 Shares 50 Share Price $148.50 Est. Cost/Share $152.25 Unrealized @ Report Date -2.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7,401 Shares 100 Share Price $74.01 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
NTR NUTRIEN LTD 0.0%
Value $7,384 Shares 165 Share Price $44.75 * Est. Cost/Share $45.96 Unrealized @ Report Date -4.6%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $7,337 Shares 298 Share Price $24.62 Est. Cost/Share $25.12 Unrealized @ Report Date -2.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $7,267 Shares 100 Share Price $72.67 Est. Cost/Share $68.41 Unrealized @ Report Date +6.2%
YORW YORK WTR CO 0.0%
Value $7,166 Shares 219 Share Price $32.72 * Est. Cost/Share $34.42 Unrealized @ Report Date -7.6%
FTNT FORTINET INC 0.0%
Value $7,086 Shares 75 Share Price $94.48 Est. Cost/Share $88.94 Unrealized @ Report Date +6.2%
SHV ISHARES TR 0.0%
Value $7,047 Shares 64 Share Price $110.11 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7,009 Shares 249 Share Price $28.15 * Est. Cost/Share $30.08 Unrealized @ Report Date -9.4%
VBR VANGUARD INDEX FDS 0.0%
Value $6,936 Shares 35 Share Price $198.17 Est. Cost/Share $205.28 Unrealized @ Report Date -3.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,913 Shares 81 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date +1.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $6,891 Shares 285 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,826 Shares 100 Share Price $68.26 Est. Cost/Share $74.39 Unrealized @ Report Date -9.2%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $6,820 Shares 610 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $6,805 Shares 70 Share Price $97.21 * Est. Cost/Share $104.04 Unrealized @ Report Date -9.9%
OIH VANECK ETF TRUST 0.0%
Value $6,781 Shares 25 Share Price $271.24 Est. Cost/Share $287.09 Unrealized @ Report Date -5.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6,675 Shares 110 Share Price $60.68 Est. Cost/Share $61.28 Unrealized @ Report Date -1.0%
SG SWEETGREEN INC 0.0%
Value $6,636 Shares 207 Share Price $32.06 Est. Cost/Share $37.25 Unrealized @ Report Date -13.9%
XOP SPDR SER TR 0.0%
Value $6,619 Shares 50 Share Price $132.38 Est. Cost/Share $136.77 Unrealized @ Report Date -3.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6,559 Shares 130 Share Price $50.45 * Est. Cost/Share $48.39 Unrealized @ Report Date +0.2%
EMXC ISHARES INC 0.0%
Value $6,543 Shares 118 Share Price $55.45 Est. Cost/Share $58.71 Unrealized @ Report Date -5.5%
KVUE KENVUE INC 0.0%
Value $6,512 Shares 305 Share Price $21.35 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
ACWX ISHARES TR 0.0%
Value $6,468 Shares 124 Share Price $52.16 Est. Cost/Share $54.70 Unrealized @ Report Date -4.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $6,465 Shares 135 Share Price $47.89 Est. Cost/Share $49.67 Unrealized @ Report Date -3.6%
PVH PVH CORPORATION 0.0%
Value $6,401 Shares 61 Share Price $104.93 Est. Cost/Share $102.26 Unrealized @ Report Date +3.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $6,298 Shares 200 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
CIM CHIMERA INVT CORP 0.0%
Value $6,261 Shares 447 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,239 Shares 42 Share Price $148.55 Est. Cost/Share $147.74 Unrealized @ Report Date +0.5%
UTZ UTZ BRANDS INC 0.0%
Value $6,223 Shares 397 Share Price $15.68 Est. Cost/Share $16.90 Unrealized @ Report Date -7.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6,162 Shares 154 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
COHR COHERENT CORP 0.0%
Value $6,157 Shares 65 Share Price $94.72 Est. Cost/Share $100.05 Unrealized @ Report Date -5.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6,045 Shares 305 Share Price $19.82 Est. Cost/Share $19.65 Unrealized @ Report Date +0.8%
AI C3 AI INC 0.0%
Value $6,025 Shares 175 Share Price $34.43 Est. Cost/Share $31.05 Unrealized @ Report Date +10.9%
FISV FISERV INC 0.0%
Value $5,957 Shares 29 Share Price $205.41 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,957 Shares 92 Share Price $64.75 Est. Cost/Share $52.57 Unrealized @ Report Date +23.2%
AMP AMERIPRISE FINL INC 0.0%
Value $5,857 Shares 11 Share Price $532.45 Est. Cost/Share $526.39 Unrealized @ Report Date -0.1%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $5,833 Shares 105 Share Price $55.55 Est. Cost/Share $57.23 Unrealized @ Report Date -2.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $5,583 Shares 144 Share Price $38.77 * Est. Cost/Share $32.00 Unrealized @ Report Date +16.4%
GM GENERAL MTRS CO 0.0%
Value $5,540 Shares 104 Share Price $53.27 Est. Cost/Share $51.75 Unrealized @ Report Date +1.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $5,538 Shares 62 Share Price $89.32 Est. Cost/Share $92.26 Unrealized @ Report Date -3.2%
MATW MATTHEWS INTL CORP 0.0%
Value $5,536 Shares 200 Share Price $27.68 * Est. Cost/Share $24.19 Unrealized @ Report Date +8.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5,338 Shares 29 Share Price $184.07 Est. Cost/Share $173.43 Unrealized @ Report Date +6.1%
CAR AVIS BUDGET GROUP 0.0%
Value $5,320 Shares 66 Share Price $80.61 Est. Cost/Share $91.18 Unrealized @ Report Date -11.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,302 Shares 230 Share Price $23.05 Est. Cost/Share $23.45 Unrealized @ Report Date -1.7%
CELH CELSIUS HLDGS INC 0.0%
Value $5,268 Shares 200 Share Price $26.34 Est. Cost/Share $29.66 Unrealized @ Report Date -11.2%
FE FIRSTENERGY CORP 0.0%
Value $5,251 Shares 132 Share Price $39.78 * Est. Cost/Share $39.95 Unrealized @ Report Date -4.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5,172 Shares 132 Share Price $39.18 Est. Cost/Share $40.32 Unrealized @ Report Date -3.4%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $5,139 Shares 200 Share Price $25.70 Est. Cost/Share $25.94 Unrealized @ Report Date -1.0%
HUMA HUMACYTE INC 0.0%
Value $5,050 Shares 1,000 Share Price $5.05 Est. Cost/Share $4.95 Unrealized @ Report Date +2.1%
IWD ISHARES TR 0.0%
Value $4,999 Shares 27 Share Price $185.15 Est. Cost/Share $191.81 Unrealized @ Report Date -3.5%
CI THE CIGNA GROUP 0.0%
Value $4,971 Shares 18 Share Price $276.17 * Est. Cost/Share $311.40 Unrealized @ Report Date -13.1%
KBE SPDR SER TR 0.0%
Value $4,937 Shares 89 Share Price $55.47 Est. Cost/Share $57.09 Unrealized @ Report Date -2.8%
HLN HALEON PLC 0.0%
Value $4,932 Shares 517 Share Price $9.54 Est. Cost/Share $9.79 Unrealized @ Report Date -2.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $4,932 Shares 195 Share Price $25.29 Est. Cost/Share $23.30 Unrealized @ Report Date +8.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4,918 Shares 58 Share Price $84.79 Est. Cost/Share $94.46 Unrealized @ Report Date -10.2%
BUG GLOBAL X FDS 0.0%
Value $4,915 Shares 153 Share Price $32.12 Est. Cost/Share $32.41 Unrealized @ Report Date -1.0%
HAL HALLIBURTON CO 0.0%
Value $4,894 Shares 180 Share Price $27.19 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,885 Shares 25 Share Price $195.40 Est. Cost/Share $204.35 Unrealized @ Report Date -4.9%
BMO BANK MONTREAL QUE 0.0%
Value $4,853 Shares 50 Share Price $97.06 * Est. Cost/Share $91.05 Unrealized @ Report Date +3.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4,852 Shares 101 Share Price $48.04 Est. Cost/Share $48.86 Unrealized @ Report Date -1.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4,833 Shares 56 Share Price $86.30 Est. Cost/Share $98.15 Unrealized @ Report Date -13.7%
PCAR PACCAR INC 0.0%
Value $4,785 Shares 46 Share Price $104.02 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.4%
EQIX EQUINIX INC 0.0%
Value $4,714 Shares 5 Share Price $942.80 * Est. Cost/Share $897.54 Unrealized @ Report Date +2.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $4,709 Shares 170 Share Price $27.70 Est. Cost/Share $24.38 Unrealized @ Report Date +13.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4,704 Shares 150 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4,631 Shares 50 Share Price $92.62 Est. Cost/Share $98.31 Unrealized @ Report Date -7.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $4,600 Shares 67 Share Price $68.66 Est. Cost/Share $66.10 Unrealized @ Report Date +3.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4,583 Shares 201 Share Price $22.80 Est. Cost/Share $25.50 Unrealized @ Report Date -10.6%
IEO ISHARES TR 0.0%
Value $4,482 Shares 50 Share Price $89.64 Est. Cost/Share $94.13 Unrealized @ Report Date -4.8%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $4,478 Shares 178 Share Price $25.16 Est. Cost/Share $26.74 Unrealized @ Report Date -5.9%
NVO NOVO-NORDISK A S 0.0%
Value $4,473 Shares 52 Share Price $86.02 Est. Cost/Share $108.14 Unrealized @ Report Date -20.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4,422 Shares 222 Share Price $19.92 Est. Cost/Share $15.74 Unrealized @ Report Date +26.6%
WAB WABTEC 0.0%
Value $4,361 Shares 23 Share Price $189.61 Est. Cost/Share $192.50 Unrealized @ Report Date -2.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,312 Shares 280 Share Price $15.40 Est. Cost/Share $12.99 Unrealized @ Report Date +18.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4,294 Shares 200 Share Price $21.47 Est. Cost/Share $21.98 Unrealized @ Report Date -2.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $4,288 Shares 250 Share Price $17.15 Est. Cost/Share $18.81 Unrealized @ Report Date -8.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,267 Shares 76 Share Price $56.14 * Est. Cost/Share $55.70 Unrealized @ Report Date -6.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,215 Shares 25 Share Price $168.60 Est. Cost/Share $186.80 Unrealized @ Report Date -9.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,955 Shares 16 Share Price $247.19 Est. Cost/Share $244.13 Unrealized @ Report Date +1.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $3,914 Shares 466 Share Price $8.40 Est. Cost/Share $2.99 Unrealized @ Report Date +180.7%
AN AUTONATION INC 0.0%
Value $3,906 Shares 23 Share Price $169.83 Est. Cost/Share $168.90 Unrealized @ Report Date +0.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,884 Shares 40 Share Price $97.10 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
WYNN WYNN RESORTS LTD 0.0%
Value $3,877 Shares 45 Share Price $86.16 Est. Cost/Share $93.37 Unrealized @ Report Date -8.6%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,874 Shares 180 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $3,805 Shares 70 Share Price $54.36 Est. Cost/Share $54.55 Unrealized @ Report Date -0.4%
KLAC KLA CORP 0.0%
Value $3,781 Shares 6 Share Price $630.17 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%
VXUS VANGUARD STAR FDS 0.0%
Value $3,713 Shares 63 Share Price $58.94 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,694 Shares 23 Share Price $160.61 Est. Cost/Share $161.18 Unrealized @ Report Date -0.3%
DVY ISHARES TR 0.0%
Value $3,676 Shares 28 Share Price $131.29 Est. Cost/Share $136.25 Unrealized @ Report Date -3.6%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3,675 Shares 75 Share Price $49.00 Est. Cost/Share $48.64 Unrealized @ Report Date +0.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3,661 Shares 10 Share Price $366.10 * Est. Cost/Share $59.98 Unrealized @ Report Date +1.7%
— INVESCO SR INCOME TR 0.0%
Value $3,572 Shares 904 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3,529 Shares 16 Share Price $220.56 * Est. Cost/Share $212.39 Unrealized @ Report Date -2.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $3,437 Shares 72 Share Price $47.74 Est. Cost/Share $48.61 Unrealized @ Report Date -1.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,429 Shares 12 Share Price $285.75 Est. Cost/Share $276.08 Unrealized @ Report Date +1.9%
SNPS SYNOPSYS INC 0.0%
Value $3,398 Shares 7 Share Price $485.43 Est. Cost/Share $522.72 Unrealized @ Report Date -7.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3,222 Shares 115 Share Price $28.02 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3,171 Shares 32 Share Price $99.09 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
DGS WISDOMTREE TR 0.0%
Value $3,131 Shares 64 Share Price $48.92 Est. Cost/Share $51.09 Unrealized @ Report Date -4.3%
PICK ISHARES INC 0.0%
Value $3,114 Shares 89 Share Price $34.99 Est. Cost/Share $39.65 Unrealized @ Report Date -11.8%
KLG WK KELLOGG CO 0.0%
Value $3,087 Shares 172 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $3,080 Shares 400 Share Price $7.70 Est. Cost/Share $8.35 Unrealized @ Report Date -7.8%
AVAV AEROVIRONMENT INC 0.0%
Value $3,078 Shares 20 Share Price $153.90 Est. Cost/Share $195.72 Unrealized @ Report Date -21.4%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $2,782 Shares 205 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,761 Shares 55 Share Price $50.20 Est. Cost/Share $52.51 Unrealized @ Report Date -4.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,741 Shares 315 Share Price $8.70 Est. Cost/Share $7.79 Unrealized @ Report Date +11.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,646 Shares 14 Share Price $189.00 * Est. Cost/Share $210.12 Unrealized @ Report Date -12.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $2,595 Shares 25 Share Price $103.80 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
— ROCKET LAB USA INC 0.0%
Value $2,547 Shares 100 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $2,479 Shares 109 Share Price $22.74 Est. Cost/Share $22.20 Unrealized @ Report Date +2.6%
ALC ALCON AG 0.0%
Value $2,462 Shares 29 Share Price $84.90 Est. Cost/Share $89.86 Unrealized @ Report Date -5.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,384 Shares 44 Share Price $54.18 * Est. Cost/Share $52.10 Unrealized @ Report Date +0.8%
IONQ IONQ INC 0.0%
Value $2,297 Shares 55 Share Price $41.76 Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%
SNAP SNAP INC 0.0%
Value $2,294 Shares 213 Share Price $10.77 Est. Cost/Share $11.27 Unrealized @ Report Date -4.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2,289 Shares 150 Share Price $15.26 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,247 Shares 59 Share Price $38.08 Est. Cost/Share $44.04 Unrealized @ Report Date -14.8%
MRNA MODERNA INC 0.0%
Value $2,079 Shares 50 Share Price $41.58 Est. Cost/Share $47.80 Unrealized @ Report Date -13.0%
KIM KIMCO RLTY CORP 0.0%
Value $2,038 Shares 87 Share Price $23.43 * Est. Cost/Share $22.93 Unrealized @ Report Date -2.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,922 Shares 206 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,880 Shares 100 Share Price $18.80 Est. Cost/Share $20.59 Unrealized @ Report Date -8.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,812 Shares 76 Share Price $23.84 Est. Cost/Share $25.05 Unrealized @ Report Date -4.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,807 Shares 32 Share Price $56.47 Est. Cost/Share $61.60 Unrealized @ Report Date -9.1%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $1,801 Shares 100 Share Price $18.01 Est. Cost/Share $17.59 Unrealized @ Report Date +2.4%
VLUE ISHARES TR 0.0%
Value $1,690 Shares 16 Share Price $105.63 Est. Cost/Share $110.04 Unrealized @ Report Date -4.0%
CC CHEMOURS CO 0.0%
Value $1,656 Shares 98 Share Price $16.90 * Est. Cost/Share $18.61 Unrealized @ Report Date -12.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1,655 Shares 100 Share Price $16.55 Est. Cost/Share $5.49 Unrealized @ Report Date +201.3%
CNC CENTENE CORP DEL 0.0%
Value $1,636 Shares 27 Share Price $60.59 Est. Cost/Share $62.36 Unrealized @ Report Date -2.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,595 Shares 16 Share Price $99.69 Est. Cost/Share $107.42 Unrealized @ Report Date -7.2%
OLN OLIN CORP 0.0%
Value $1,589 Shares 47 Share Price $33.81 * Est. Cost/Share $40.23 Unrealized @ Report Date -18.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,574 Shares 38 Share Price $41.42 Est. Cost/Share $35.33 Unrealized @ Report Date +17.2%
BIIB BIOGEN INC 0.0%
Value $1,529 Shares 10 Share Price $152.90 Est. Cost/Share $168.67 Unrealized @ Report Date -9.3%
ASIX ADVANSIX INC 0.0%
Value $1,481 Shares 52 Share Price $28.48 * Est. Cost/Share $29.20 Unrealized @ Report Date -5.6%
GWRS GLOBAL WTR RES INC 0.0%
Value $1,447 Shares 126 Share Price $11.48 * Est. Cost/Share $12.08 Unrealized @ Report Date -8.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,360 Shares 4 Share Price $340.00 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
SERV SERVE ROBOTICS INC 0.0%
Value $1,350 Shares 100 Share Price $13.50 Est. Cost/Share $10.50 Unrealized @ Report Date +28.5%
OSK OSHKOSH CORP 0.0%
Value $1,331 Shares 14 Share Price $95.07 * Est. Cost/Share $102.34 Unrealized @ Report Date -9.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,330 Shares 100 Share Price $13.30 Est. Cost/Share $11.51 Unrealized @ Report Date +15.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1,270 Shares 50 Share Price $25.40 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1,267 Shares 11 Share Price $115.18 Est. Cost/Share $116.30 Unrealized @ Report Date -1.0%
GTX GARRETT MOTION INC 0.0%
Value $1,246 Shares 138 Share Price $9.03 Est. Cost/Share $8.30 Unrealized @ Report Date +8.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,232 Shares 79 Share Price $15.59 Est. Cost/Share $16.03 Unrealized @ Report Date -2.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,205 Shares 143 Share Price $8.43 Est. Cost/Share $9.22 Unrealized @ Report Date -8.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,179 Shares 59 Share Price $19.98 Est. Cost/Share $21.09 Unrealized @ Report Date -5.3%
RMTI ROCKWELL MED INC 0.0%
Value $1,112 Shares 545 Share Price $2.04 Est. Cost/Share $2.92 Unrealized @ Report Date -30.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,101 Shares 60 Share Price $18.35 Est. Cost/Share $16.14 Unrealized @ Report Date +13.7%
EMBC EMBECTA CORP 0.0%
Value $1,094 Shares 53 Share Price $20.64 * Est. Cost/Share $15.54 Unrealized @ Report Date +26.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $989 Shares 29 Share Price $34.10 Est. Cost/Share $31.79 Unrealized @ Report Date +7.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $988 Shares 9 Share Price $109.78 Est. Cost/Share $99.53 Unrealized @ Report Date +10.3%
RBLX ROBLOX CORP 0.0%
Value $984 Shares 17 Share Price $57.88 Est. Cost/Share $50.32 Unrealized @ Report Date +15.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $948 Shares 25 Share Price $37.92 Est. Cost/Share $39.51 Unrealized @ Report Date -4.1%
SHOC EA SERIES TRUST 0.0%
Value $946 Shares 21 Share Price $45.05 Est. Cost/Share $45.05 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $907 Shares 21 Share Price $43.19 Est. Cost/Share $44.97 Unrealized @ Report Date -4.0%
ROKU ROKU INC 0.0%
Value $892 Shares 12 Share Price $74.33 Est. Cost/Share $75.79 Unrealized @ Report Date -1.9%
— 23ANDME HOLDING CO 0.0%
Value $813 Shares 250 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $810 Shares 47 Share Price $17.23 Est. Cost/Share $19.98 Unrealized @ Report Date -13.8%
OKTA OKTA INC 0.0%
Value $788 Shares 10 Share Price $78.80 Est. Cost/Share $77.52 Unrealized @ Report Date +1.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $771 Shares 16 Share Price $48.19 Est. Cost/Share $47.42 Unrealized @ Report Date +1.6%
EA ELECTRONIC ARTS INC 0.0%
Value $732 Shares 5 Share Price $146.40 Est. Cost/Share $153.06 Unrealized @ Report Date -4.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $680 Shares 45 Share Price $15.11 * Est. Cost/Share $0.21 Unrealized @ Report Date +45.9%
BIDU BAIDU INC 0.0%
Value $674 Shares 8 Share Price $84.25 Est. Cost/Share $91.31 Unrealized @ Report Date -7.7%
INCO COLUMBIA ETF TR II 0.0%
Value $644 Shares 10 Share Price $64.40 Est. Cost/Share $69.21 Unrealized @ Report Date -6.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $597 Shares 6 Share Price $99.50 Est. Cost/Share $109.87 Unrealized @ Report Date -9.4%
WHR WHIRLPOOL CORP 0.0%
Value $572 Shares 5 Share Price $114.40 Est. Cost/Share $110.34 Unrealized @ Report Date +3.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $560 Shares 5 Share Price $112.00 * Est. Cost/Share $106.96 Unrealized @ Report Date -1.0%
CNX CNX RES CORP 0.0%
Value $550 Shares 15 Share Price $36.67 Est. Cost/Share $36.83 Unrealized @ Report Date -0.4%
QS QUANTUMSCAPE CORP 0.0%
Value $545 Shares 105 Share Price $5.19 Est. Cost/Share $5.25 Unrealized @ Report Date -1.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $491 Shares 19 Share Price $25.84 Est. Cost/Share $26.28 Unrealized @ Report Date -1.7%
IVLU ISHARES TR 0.0%
Value $488 Shares 18 Share Price $27.11 Est. Cost/Share $28.16 Unrealized @ Report Date -3.7%
CNDT CONDUENT INC 0.0%
Value $461 Shares 114 Share Price $4.04 Est. Cost/Share $3.98 Unrealized @ Report Date +1.6%
— ORGANIGRAM HLDGS INC 0.0%
Value $403 Shares 250 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $373 Shares 2 Share Price $186.50 Est. Cost/Share $170.93 Unrealized @ Report Date +8.1%
— ZIMVIE INC 0.0%
Value $335 Shares 24 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $327 Shares 10 Share Price $32.70 * Est. Cost/Share $33.48 Unrealized @ Report Date -4.6%
MED MEDIFAST INC 0.0%
Value $282 Shares 16 Share Price $17.63 Est. Cost/Share $18.56 Unrealized @ Report Date -5.0%
BYND BEYOND MEAT INC 0.0%
Value $267 Shares 71 Share Price $3.76 Est. Cost/Share $5.31 Unrealized @ Report Date -29.2%
PETS PETMED EXPRESS INC 0.0%
Value $241 Shares 50 Share Price $4.82 Est. Cost/Share $4.69 Unrealized @ Report Date +2.9%
— AMPLIFY ETF TR 0.0%
Value $237 Shares 106 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $221 Shares 2 Share Price $110.50 * Est. Cost/Share $108.26 Unrealized @ Report Date -1.6%
NIO NIO INC 0.0%
Value $218 Shares 50 Share Price $4.36 Est. Cost/Share $5.09 Unrealized @ Report Date -14.3%
IAC IAC INC 0.0%
Value $216 Shares 5 Share Price $43.20 * Est. Cost/Share $40.06 Unrealized @ Report Date -11.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $207 Shares 5 Share Price $41.40 * Est. Cost/Share $42.73 Unrealized @ Report Date -5.5%
— ENERGOUS CORP 0.0%
Value $202 Shares 200 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $183 Shares 110 Share Price $1.66 Est. Cost/Share $1.56 Unrealized @ Report Date +6.5%
— SNOW LAKE RES LTD 0.0%
Value $182 Shares 190 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $199.06 Unrealized @ Report Date -11.5%
ONL ORION OFFICE REIT INC 0.0%
Value $145 Shares 39 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $137 Shares 100 Share Price $1.37 Est. Cost/Share $2.10 Unrealized @ Report Date -34.8%
LTBR LIGHTBRIDGE CORP 0.0%
Value $118 Shares 25 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $100 Shares 28 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $86 Shares 35 Share Price $2.46 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $68 Shares 62 Share Price $1.10 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $36.89 Unrealized @ Report Date -10.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $64 Shares 2 Share Price $32.00 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.1%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $52 Shares 19 Share Price $2.74 Est. Cost/Share $3.97 Unrealized @ Report Date -31.0%
— VIMEO INC 0.0%
Value $51 Shares 8 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $48 Shares 9 Share Price $5.33 Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $43 Shares 4 Share Price $10.75 Est. Cost/Share $10.72 Unrealized @ Report Date -0.2%
TRIP TRIPADVISOR INC 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $14.61 Unrealized @ Report Date +1.1%
BBBY BEYOND INC 0.0%
Value $30 Shares 6 Share Price $5.00 Est. Cost/Share $7.00 Unrealized @ Report Date -29.6%
XTNT XTANT MED HLDGS INC 0.0%
Value $11 Shares 25 Share Price $0.44 Est. Cost/Share $0.48 Unrealized @ Report Date -9.1%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $9.14 Unrealized @ Report Date -9.4%
UA UNDER ARMOUR INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $8.34 Unrealized @ Report Date -10.6%
— GREENLANE HLDGS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1 Shares 4 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —