TOMPKINS FINANCIAL CORP Diversified Active

Location: Ithaca, NY

CIK: 0001005817 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 7, 2025

Total Value: $1.045B (100.0% shares, 0.0% debt)

Holdings (565)

IWL ISHARES TR 7.6%
Value $79.24M Shares 576,636 Est. Cost $120.41 Unrealized
TMP TOMPKINS FINL CORP 7.0%
Value $73.04M Shares 1,159,812 Est. Cost $61.08 Unrealized +5.1%
AAPL APPLE INC 4.4%
Value $45.78M Shares 206,100 Est. Cost $91.46 Unrealized +152.3%
MSFT MICROSOFT CORP 4.4%
Value $45.55M Shares 121,329 Est. Cost $122.90 Unrealized +229.6%
VTHR VANGUARD SCOTTSDALE FDS 4.2%
Value $44.3M Shares 179,533 Est. Cost $246.76 Unrealized
NVDA NVIDIA CORPORATION 3.0%
Value $31.03M Shares 286,290 Est. Cost $97.07 Unrealized +30.5%
LLY ELI LILLY & CO 2.6%
Value $27.31M Shares 33,071 Est. Cost $144.04 Unrealized +473.9%
VOO VANGUARD INDEX FDS 2.4%
Value $25.31M Shares 49,258 Est. Cost $460.92 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value $24.37M Shares 479,382 Est. Cost $44.13 Unrealized
WMT WALMART INC 2.3%
Value $24.26M Shares 276,311 Est. Cost $49.75 Unrealized +86.8%
XOM EXXON MOBIL CORP 2.0%
Value $20.65M Shares 173,632 Est. Cost $67.73 Unrealized +58.3%
IJH ISHARES TR 1.9%
Value $19.86M Shares 340,432 Est. Cost $2208.27 Unrealized
BND VANGUARD BD INDEX FDS 1.9%
Value $19.46M Shares 264,957 Est. Cost $75.79 Unrealized
JPM JPMORGAN CHASE & CO. 1.7%
Value $18.26M Shares 74,424 Est. Cost $72.34 Unrealized +246.8%
AJG GALLAGHER ARTHUR J & CO 1.7%
Value $17.52M Shares 50,743 Est. Cost $69.36 Unrealized +351.7%
MCD MCDONALDS CORP 1.7%
Value $17.42M Shares 55,772 Est. Cost $172.01 Unrealized +70.3%
CSCO CISCO SYS INC 1.5%
Value $15.95M Shares 258,540 Est. Cost $35.23 Unrealized +70.6%
WM WASTE MGMT INC DEL 1.5%
Value $15.67M Shares 67,685 Est. Cost $90.55 Unrealized +141.2%
AMGN AMGEN INC 1.5%
Value $15.34M Shares 49,231 Est. Cost $196.28 Unrealized +46.3%
AMZN AMAZON COM INC 1.4%
Value $14.83M Shares 77,935 Est. Cost $127.19 Unrealized +70.6%
BIL SPDR SER TR 1.4%
Value $14.69M Shares 160,181 Est. Cost $91.75 Unrealized
COST COSTCO WHSL CORP NEW 1.4%
Value $14.15M Shares 14,966 Est. Cost $201.87 Unrealized +380.8%
ABT ABBOTT LABS 1.3%
Value $13.91M Shares 104,880 Est. Cost $83.75 Unrealized +49.8%
HD HOME DEPOT INC 1.2%
Value $12.67M Shares 34,580 Est. Cost $132.43 Unrealized +187.5%
MA MASTERCARD INCORPORATED 1.2%
Value $12.4M Shares 22,631 Est. Cost $225.65 Unrealized +140.2%
EFIV SPDR SER TR 1.2%
Value $12.39M Shares 231,534 Est. Cost $53.59 Unrealized
GOOGL ALPHABET INC 1.2%
Value $12.09M Shares 78,158 Est. Cost $111.13 Unrealized +62.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $11.98M Shares 22,496 Est. Cost $230.01 Unrealized +111.4%
TJX TJX COS INC NEW 1.1%
Value $11.92M Shares 97,875 Est. Cost $44.45 Unrealized +170.2%
HON HONEYWELL INTL INC 1.0%
Value $10.92M Shares 51,589 Est. Cost $125.00 Unrealized +58.7%
BLK BLACKROCK INC 1.0%
Value $10.62M Shares 11,219 Est. Cost $961.85 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 1.0%
Value $10.45M Shares 85,655 Est. Cost $69.16 Unrealized +59.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.0%
Value $10.3M Shares 125,168 Est. Cost $39.32 Unrealized +106.0%
PEP PEPSICO INC 1.0%
Value $10.2M Shares 68,013 Est. Cost $101.55 Unrealized +41.3%
MRK MERCK & CO INC 0.9%
Value $9.205M Shares 102,553 Est. Cost $59.16 Unrealized +52.3%
SHY ISHARES TR 0.9%
Value $9.19M Shares 111,083 Est. Cost $82.28 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value $8.535M Shares 50,081 Est. Cost $123.57 Unrealized +32.7%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $8.308M Shares 16,775 Est. Cost $303.81 Unrealized +82.0%
KMB KIMBERLY-CLARK CORP 0.8%
Value $8.253M Shares 58,029 Est. Cost $95.80 Unrealized +35.5%
TEL TE CONNECTIVITY PLC 0.7%
Value $7.832M Shares 55,423 Est. Cost $146.80 Unrealized -0.2%
PSA PUBLIC STORAGE OPER CO 0.7%
Value $7.513M Shares 25,104 Est. Cost $212.63 Unrealized +35.3%
GD GENERAL DYNAMICS CORP 0.7%
Value $7.436M Shares 27,280 Est. Cost $151.47 Unrealized +68.9%
ABBV ABBVIE INC 0.7%
Value $7.379M Shares 35,220 Est. Cost $115.82 Unrealized +63.5%
DHR DANAHER CORPORATION 0.7%
Value $7.258M Shares 35,406 Est. Cost $122.76 Unrealized +76.7%
MOAT VANECK ETF TRUST 0.6%
Value $6.692M Shares 76,046 Est. Cost $85.18 Unrealized
SYK STRYKER CORPORATION 0.6%
Value $6.579M Shares 17,673 Est. Cost $136.43 Unrealized +176.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $6.112M Shares 36,855 Est. Cost $128.99 Unrealized +18.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value $5.881M Shares 18,846 Est. Cost $131.45 Unrealized +165.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $5.867M Shares 34,010 Est. Cost $82.08 Unrealized +97.5%
SUSA ISHARES TR 0.5%
Value $5.577M Shares 48,549 Est. Cost $100.12 Unrealized
WBS WEBSTER FINL CORP 0.5%
Value $5.411M Shares 104,975 Est. Cost $48.89 Unrealized +13.8%
ADBE ADOBE INC 0.5%
Value $5.322M Shares 13,877 Est. Cost $393.74 Unrealized +8.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value $5.164M Shares 9,231 Est. Cost $439.52 Unrealized
USMV ISHARES TR 0.5%
Value $5.11M Shares 54,557 Est. Cost $379.63 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value $4.029M Shares 40,554 Est. Cost $59.54 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $3.845M Shares 17,341 Est. Cost $195.98 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $3.454M Shares 23,415 Est. Cost $112.54 Unrealized +14.7%
CVX CHEVRON CORP NEW 0.3%
Value $3.411M Shares 20,387 Est. Cost $120.62 Unrealized +24.8%
SNPS SYNOPSYS INC 0.3%
Value $3.394M Shares 7,915 Est. Cost $548.55 Unrealized -11.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.361M Shares 11,002 Est. Cost $131.63 Unrealized +124.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $3.337M Shares 16,160 Est. Cost $192.42 Unrealized
CWST CASELLA WASTE SYS INC 0.3%
Value $2.975M Shares 26,677 Est. Cost $83.82 Unrealized +30.5%
SUB ISHARES TR 0.3%
Value $2.846M Shares 26,952 Est. Cost $105.28 Unrealized
LQD ISHARES TR 0.3%
Value $2.722M Shares 25,041 Est. Cost $114.72 Unrealized
IWO ISHARES TR 0.2%
Value $2.569M Shares 10,053 Est. Cost $17061.99 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $2.391M Shares 21,812 Est. Cost $79.83 Unrealized +48.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.279M Shares 9,188 Est. Cost $244.13 Unrealized +2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.256M Shares 9,072 Est. Cost $118.54 Unrealized +102.0%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $2.218M Shares 6,631 Est. Cost $157.14 Unrealized
KO COCA COLA CO 0.2%
Value $2.099M Shares 29,314 Est. Cost $52.24 Unrealized +24.4%
VTI VANGUARD INDEX FDS 0.2%
Value $1.989M Shares 7,238 Est. Cost $234.88 Unrealized
BNL BROADSTONE NET LEASE INC 0.2%
Value $1.98M Shares 116,191 Est. Cost $14.30 Unrealized
IVV ISHARES TR 0.2%
Value $1.867M Shares 3,323 Est. Cost $439.57 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.855M Shares 11,688 Est. Cost $95.33 Unrealized +43.7%
PAYX PAYCHEX INC 0.2%
Value $1.852M Shares 12,007 Est. Cost $101.23 Unrealized +41.4%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $1.807M Shares 24,187 Est. Cost $65.98 Unrealized
NBTB NBT BANCORP INC 0.2%
Value $1.763M Shares 41,095 Est. Cost $21.02 Unrealized +119.8%
IEFA ISHARES TR 0.2%
Value $1.612M Shares 21,304 Est. Cost $69.16 Unrealized
PFE PFIZER INC 0.1%
Value $1.566M Shares 61,795 Est. Cost $29.61 Unrealized -16.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.473M Shares 2,424 Est. Cost $648.59 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.388M Shares 3,305 Est. Cost $355.07 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.365M Shares 2,911 Est. Cost $390.95 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.342M Shares 7,406 Est. Cost $56.44 Unrealized +240.3%
DVY ISHARES TR 0.1%
Value $1.34M Shares 9,975 Est. Cost $108.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.333M Shares 29,380 Est. Cost $36.13 Unrealized +9.5%
ORCL ORACLE CORP 0.1%
Value $1.32M Shares 9,439 Est. Cost $53.35 Unrealized +202.8%
EFA ISHARES TR 0.1%
Value $1.225M Shares 14,992 Est. Cost $541.45 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.191M Shares 12,006 Est. Cost $94.96 Unrealized 0.0%
T AT&T INC 0.1%
Value $1.178M Shares 41,652 Est. Cost $15.70 Unrealized +55.1%
IJS ISHARES TR 0.1%
Value $1.174M Shares 12,046 Est. Cost $10879.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.169M Shares 2,191 Est. Cost $494.59 Unrealized
IVW ISHARES TR 0.1%
Value $1.151M Shares 12,404 Est. Cost $85.37 Unrealized
GLW CORNING INC 0.1%
Value $1.133M Shares 24,759 Est. Cost $30.21 Unrealized +60.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.096M Shares 2,093 Est. Cost $477.04 Unrealized +4.7%
IJR ISHARES TR 0.1%
Value $1.004M Shares 9,599 Est. Cost $4524.74 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $984K Shares 45,722 Est. Cost $33.59 Unrealized
GE GE AEROSPACE 0.1%
Value $954K Shares 4,766 Est. Cost $78.33 Unrealized +149.9%
LOW LOWES COS INC 0.1%
Value $951K Shares 4,077 Est. Cost $74.44 Unrealized +225.2%
DE DEERE & CO 0.1%
Value $918K Shares 1,956 Est. Cost $371.83 Unrealized +24.1%
EFAV ISHARES TR 0.1%
Value $854K Shares 10,958 Est. Cost $69.08 Unrealized
DIS DISNEY WALT CO 0.1%
Value $850K Shares 8,613 Est. Cost $108.52 Unrealized -2.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $839K Shares 6,505 Est. Cost $111.63 Unrealized
ETN EATON CORP PLC 0.1%
Value $824K Shares 3,031 Est. Cost $147.16 Unrealized +109.7%
IWM ISHARES TR 0.1%
Value $798K Shares 4,001 Est. Cost $193.20 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $797K Shares 2,964 Est. Cost $117.71 Unrealized +148.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $777K Shares 1,562 Est. Cost $155.88 Unrealized +246.3%
MO ALTRIA GROUP INC 0.1%
Value $732K Shares 12,201 Est. Cost $41.25 Unrealized +23.7%
TXN TEXAS INSTRS INC 0.1%
Value $721K Shares 4,011 Est. Cost $99.14 Unrealized +83.8%
SYY SYSCO CORP 0.1%
Value $679K Shares 9,050 Est. Cost $72.23 Unrealized -1.3%
NEE NEXTERA ENERGY INC 0.1%
Value $677K Shares 9,555 Est. Cost $65.29 Unrealized +5.2%
GOOG ALPHABET INC 0.1%
Value $677K Shares 4,334 Est. Cost $108.52 Unrealized +68.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $675K Shares 3,680 Est. Cost $234.89 Unrealized -24.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $675K Shares 7,000 Est. Cost $93.53 Unrealized
RTX RTX CORPORATION 0.1%
Value $672K Shares 5,076 Est. Cost $72.71 Unrealized +71.6%
CAT CATERPILLAR INC 0.1%
Value $666K Shares 2,019 Est. Cost $189.24 Unrealized +86.0%
MMM 3M CO 0.1%
Value $661K Shares 4,498 Est. Cost $102.90 Unrealized +40.5%
CLX CLOROX CO DEL 0.1%
Value $656K Shares 4,456 Est. Cost $132.57 Unrealized +11.6%
ITOT ISHARES TR 0.1%
Value $632K Shares 5,180 Est. Cost $118.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $628K Shares 1,150 Est. Cost $262.18 Unrealized +125.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $599K Shares 2,032 Est. Cost $233.23 Unrealized +28.8%
IWR ISHARES TR 0.1%
Value $586K Shares 6,883 Est. Cost $80.60 Unrealized
IEMG ISHARES INC 0.1%
Value $584K Shares 10,830 Est. Cost $52.01 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $558K Shares 9,151 Est. Cost $47.93 Unrealized +15.7%
TSLA TESLA INC 0.1%
Value $534K Shares 2,060 Est. Cost $286.16 Unrealized +16.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $533K Shares 7,861 Est. Cost $57.39 Unrealized +4.1%
HSY HERSHEY CO 0.0%
Value $512K Shares 2,991 Est. Cost $145.15 Unrealized +9.7%
WSO WATSCO INC 0.0%
Value $508K Shares 1,000 Est. Cost $339.09 Unrealized +45.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $497K Shares 5,300 Est. Cost $63.62 Unrealized +38.1%
IUSV ISHARES TR 0.0%
Value $451K Shares 4,883 Est. Cost $83.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $445K Shares 2,534 Est. Cost $173.25 Unrealized +5.8%
COP CONOCOPHILLIPS 0.0%
Value $425K Shares 4,043 Est. Cost $71.46 Unrealized +35.4%
QCOM QUALCOMM INC 0.0%
Value $416K Shares 2,708 Est. Cost $145.54 Unrealized +9.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $408K Shares 3,147 Est. Cost $33.73 Unrealized +275.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $408K Shares 4,501 Est. Cost $5793.44 Unrealized
IJK ISHARES TR 0.0%
Value $405K Shares 4,858 Est. Cost $88.19 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $377K Shares 3,048 Est. Cost $53.91 Unrealized +109.5%
IWF ISHARES TR 0.0%
Value $373K Shares 1,034 Est. Cost $380.07 Unrealized
NKE NIKE INC 0.0%
Value $371K Shares 5,851 Est. Cost $61.19 Unrealized +17.7%
WFC WELLS FARGO CO NEW 0.0%
Value $362K Shares 5,045 Est. Cost $48.23 Unrealized +52.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $348K Shares 6,088 Est. Cost $57.53 Unrealized
INTC INTEL CORP 0.0%
Value $345K Shares 15,211 Est. Cost $33.03 Unrealized -33.8%
META META PLATFORMS INC 0.0%
Value $343K Shares 595 Est. Cost $209.73 Unrealized +206.7%
GEV GE VERNOVA INC 0.0%
Value $343K Shares 1,123 Est. Cost $185.62 Unrealized +87.6%
UNP UNION PAC CORP 0.0%
Value $343K Shares 1,450 Est. Cost $156.30 Unrealized +50.7%
OEF ISHARES TR 0.0%
Value $341K Shares 1,258 Est. Cost $173.04 Unrealized
GIS GENERAL MLS INC 0.0%
Value $335K Shares 5,595 Est. Cost $58.91 Unrealized -1.6%
VVV VALVOLINE INC 0.0%
Value $329K Shares 9,444 Est. Cost $32.67 Unrealized +11.7%
TGT TARGET CORP 0.0%
Value $327K Shares 3,129 Est. Cost $144.84 Unrealized -17.0%
NVS NOVARTIS AG 0.0%
Value $324K Shares 2,910 Est. Cost $87.68 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $315K Shares 7,662 Est. Cost $41.43 Unrealized +3.0%
GLD SPDR GOLD TR 0.0%
Value $314K Shares 1,091 Est. Cost $216.85 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $313K Shares 68 Est. Cost $2112.89 Unrealized +124.8%
CHWY CHEWY INC 0.0%
Value $300K Shares 9,233 Est. Cost $20.97 Unrealized +71.1%
CVS CVS HEALTH CORP 0.0%
Value $294K Shares 4,338 Est. Cost $77.73 Unrealized -25.4%
BAC BANK AMERICA CORP 0.0%
Value $285K Shares 6,824 Est. Cost $38.87 Unrealized +12.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $282K Shares 1,400 Est. Cost $100.28 Unrealized +117.5%
CATH GLOBAL X FDS 0.0%
Value $281K Shares 4,164 Est. Cost $70.55 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $281K Shares 1,627 Est. Cost $172.22 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $281K Shares 3,588 Est. Cost $37.14 Unrealized +109.1%
SDY SPDR SER TR 0.0%
Value $273K Shares 2,010 Est. Cost $70.12 Unrealized
RY ROYAL BK CDA 0.0%
Value $271K Shares 2,400 Est. Cost $112.12 Unrealized +5.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $258K Shares 10,897 Est. Cost $14.05 Unrealized +46.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $256K Shares 574 Est. Cost $423.07 Unrealized +6.0%
ECL ECOLAB INC 0.0%
Value $253K Shares 997 Est. Cost $114.86 Unrealized +117.3%
SHEL SHELL PLC 0.0%
Value $252K Shares 3,439 Est. Cost $53.60 Unrealized
AZO AUTOZONE INC 0.0%
Value $248K Shares 65 Est. Cost $1467.05 Unrealized +135.2%
D DOMINION ENERGY INC 0.0%
Value $245K Shares 4,370 Est. Cost $56.24 Unrealized -6.2%
CMCSA COMCAST CORP NEW 0.0%
Value $244K Shares 6,623 Est. Cost $37.46 Unrealized -6.5%
MPC MARATHON PETE CORP 0.0%
Value $244K Shares 1,675 Est. Cost $68.49 Unrealized +111.9%
YUM YUM BRANDS INC 0.0%
Value $236K Shares 1,500 Est. Cost $114.39 Unrealized +23.8%
WPC WP CAREY INC 0.0%
Value $235K Shares 3,720 Est. Cost $55.43 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $233K Shares 979 Est. Cost $61.50 Unrealized +338.0%
CAG CONAGRA BRANDS INC 0.0%
Value $233K Shares 8,743 Est. Cost $26.71 Unrealized -8.7%
LH LABCORP HOLDINGS INC 0.0%
Value $233K Shares 1,000 Est. Cost $216.29 Unrealized +11.1%
ET ENERGY TRANSFER L P 0.0%
Value $232K Shares 12,500 Est. Cost $13.77 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $232K Shares 4,602 Est. Cost $50.37 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $230K Shares 3,278 Est. Cost $55.16 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $230K Shares 5,500 Est. Cost $38.93 Unrealized +2.5%
GWW GRAINGER W W INC 0.0%
Value $228K Shares 231 Est. Cost $202.10 Unrealized +407.6%
SO SOUTHERN CO 0.0%
Value $226K Shares 2,455 Est. Cost $50.73 Unrealized +65.8%
FDX FEDEX CORP 0.0%
Value $225K Shares 922 Est. Cost $193.98 Unrealized +30.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $223K Shares 4,311 Est. Cost $56.38 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $218K Shares 2,000 Est. Cost $80.40 Unrealized +23.4%
CCI CROWN CASTLE INC 0.0%
Value $216K Shares 2,076 Est. Cost $92.37 Unrealized -3.5%
SLV ISHARES SILVER TR 0.0%
Value $215K Shares 6,932 Est. Cost $19.12 Unrealized
MTB M & T BK CORP 0.0%
Value $212K Shares 1,186 Est. Cost $136.10 Unrealized +35.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $211K Shares 1,272 Est. Cost $73.93 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $210K Shares 1,872 Est. Cost $71.72 Unrealized +40.2%
BX BLACKSTONE INC 0.0%
Value $210K Shares 1,500 Est. Cost $63.80 Unrealized +148.0%
MAS MASCO CORP 0.0%
Value $209K Shares 3,000 Est. Cost $55.17 Unrealized +33.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $208K Shares 2,721 Est. Cost $41.73 Unrealized +92.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $206K Shares 2,369 Est. Cost $47.28 Unrealized +61.1%
ETR ENTERGY CORP NEW 0.0%
Value $205K Shares 2,400 Est. Cost $58.43 Unrealized +37.7%
ASH ASHLAND INC 0.0%
Value $204K Shares 3,442 Est. Cost $89.05 Unrealized -30.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $201K Shares 759 Est. Cost $137.86 Unrealized +78.0%
SPGI S&P GLOBAL INC 0.0%
Value $196K Shares 386 Est. Cost $394.74 Unrealized +28.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $195K Shares 825 Est. Cost $219.23 Unrealized +9.2%
AZN ASTRAZENECA PLC 0.0%
Value $184K Shares 2,500 Est. Cost $77.99 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $182K Shares 5,888 Est. Cost $27.69 Unrealized
AVGO BROADCOM INC 0.0%
Value $180K Shares 1,073 Est. Cost $149.66 Unrealized +40.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $179K Shares 3,701 Est. Cost $51.16 Unrealized +5.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $176K Shares 2,000 Est. Cost $98.76 Unrealized -24.7%
PSX PHILLIPS 66 0.0%
Value $171K Shares 1,385 Est. Cost $78.54 Unrealized +51.8%
EXC EXELON CORP 0.0%
Value $167K Shares 3,632 Est. Cost $35.45 Unrealized +14.2%
PPG PPG INDS INC 0.0%
Value $167K Shares 1,528 Est. Cost $131.06 Unrealized -14.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $163K Shares 911 Est. Cost $135.88 Unrealized +37.5%
GPC GENUINE PARTS CO 0.0%
Value $163K Shares 1,368 Est. Cost $120.03 Unrealized -2.7%
CME CME GROUP INC 0.0%
Value $159K Shares 600 Est. Cost $187.63 Unrealized +29.2%
FAST FASTENAL CO 0.0%
Value $155K Shares 2,000 Est. Cost $25.41 Unrealized +45.0%
CRM SALESFORCE INC 0.0%
Value $153K Shares 571 Est. Cost $106.15 Unrealized +191.1%
IVE ISHARES TR 0.0%
Value $153K Shares 804 Est. Cost $122.81 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $153K Shares 750 Est. Cost $240.71 Unrealized -22.7%
BDX BECTON DICKINSON & CO 0.0%
Value $149K Shares 650 Est. Cost $227.18 Unrealized +0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $149K Shares 711 Est. Cost $204.75 Unrealized +0.6%
WAT WATERS CORP 0.0%
Value $147K Shares 400 Est. Cost $365.79 Unrealized +5.8%
RIO RIO TINTO PLC 0.0%
Value $144K Shares 2,400 Est. Cost $80.42 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $142K Shares 536 Est. Cost $214.79 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $140K Shares 541 Est. Cost $268.75 Unrealized +2.1%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $138K Shares 13,627 Est. Cost $12.82 Unrealized
MET METLIFE INC 0.0%
Value $138K Shares 1,716 Est. Cost $47.75 Unrealized +69.9%
VTR VENTAS INC 0.0%
Value $138K Shares 2,000 Est. Cost $42.71 Unrealized +45.4%
EOG EOG RES INC 0.0%
Value $136K Shares 1,064 Est. Cost $94.90 Unrealized +31.8%
F FORD MTR CO 0.0%
Value $136K Shares 13,585 Est. Cost $10.47 Unrealized -11.7%
ALB ALBEMARLE CORP 0.0%
Value $129K Shares 1,792 Est. Cost $118.96 Unrealized -32.9%
SNA SNAP ON INC 0.0%
Value $128K Shares 380 Est. Cost $190.45 Unrealized +74.2%
OMC OMNICOM GROUP INC 0.0%
Value $127K Shares 1,527 Est. Cost $70.01 Unrealized +15.2%
CSX CSX CORP 0.0%
Value $127K Shares 4,300 Est. Cost $33.68 Unrealized -7.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $126K Shares 1,562 Est. Cost $73.22 Unrealized +17.2%
VFC V F CORP 0.0%
Value $125K Shares 8,043 Est. Cost $20.46 Unrealized +8.3%
MSM MSC INDL DIRECT INC 0.0%
Value $124K Shares 1,600 Est. Cost $80.99 Unrealized -1.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $123K Shares 1,464 Est. Cost $49.78 Unrealized +65.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $123K Shares 1,115 Est. Cost $70.52 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $123K Shares 1,500 Est. Cost $63.78 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $123K Shares 502 Est. Cost $110.07 Unrealized +102.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $122K Shares 2,000 Est. Cost $57.30 Unrealized -2.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $121K Shares 1,111 Est. Cost $79.81 Unrealized +23.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $121K Shares 2,266 Est. Cost $70.90 Unrealized -21.8%
IWP ISHARES TR 0.0%
Value $121K Shares 1,027 Est. Cost $89.50 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $120K Shares 463 Est. Cost $186.24 Unrealized
SPYD SPDR SER TR 0.0%
Value $120K Shares 2,700 Est. Cost $38.09 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $117K Shares 538 Est. Cost $178.00 Unrealized +6.5%
BP BP PLC 0.0%
Value $117K Shares 3,456 Est. Cost $32.48 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $116K Shares 750 Est. Cost $109.59 Unrealized +30.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $115K Shares 1,256 Est. Cost $19.70 Unrealized +335.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $114K Shares 2,374 Est. Cost $51.18 Unrealized -8.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $113K Shares 2,000 Est. Cost $49.32 Unrealized +19.7%
KELLANOVA 0.0%
Value $111K Shares 1,348 Est. Cost $49.09 Unrealized +63.0%
MDT MEDTRONIC PLC 0.0%
Value $108K Shares 1,206 Est. Cost $84.33 Unrealized +3.7%
HRL HORMEL FOODS CORP 0.0%
Value $108K Shares 3,500 Est. Cost $28.75 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $107K Shares 174 Est. Cost $94.22 Unrealized +500.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $104K Shares 949 Est. Cost $109.90 Unrealized +2.5%
MDU MDU RES GROUP INC 0.0%
Value $104K Shares 6,157 Est. Cost $11.28 Unrealized +48.6%
PLD PROLOGIS INC. 0.0%
Value $103K Shares 925 Est. Cost $111.87 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value $102K Shares 1,800 Est. Cost $58.10 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $102K Shares 460 Est. Cost $111.82 Unrealized +118.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $101K Shares 5,000 Est. Cost $16.13 Unrealized +18.2%
ROST ROSS STORES INC 0.0%
Value $100K Shares 785 Est. Cost $144.82 Unrealized -4.4%
BA BOEING CO 0.0%
Value $100K Shares 588 Est. Cost $202.94 Unrealized -14.7%
CWB SPDR SER TR 0.0%
Value $100K Shares 1,308 Est. Cost $83.27 Unrealized
GM GENERAL MTRS CO 0.0%
Value $98,763 Shares 2,100 Est. Cost $48.17 Unrealized +1.3%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $96,873 Shares 2,861 Est. Cost $33.74 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $96,579 Shares 450 Est. Cost $209.57 Unrealized 0.0%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $96,207 Shares 8,454 Est. Cost $13.42 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $95,716 Shares 1,245 Est. Cost $80.79 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $95,510 Shares 1,000 Est. Cost $98.30 Unrealized -2.0%
USB US BANCORP DEL 0.0%
Value $94,953 Shares 2,249 Est. Cost $44.20 Unrealized 0.0%
ALLETE INC 0.0%
Value $94,411 Shares 1,437 Est. Cost $65.70 Unrealized
DOW DOW INC 0.0%
Value $93,865 Shares 2,688 Est. Cost $46.57 Unrealized -22.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $93,670 Shares 500 Est. Cost $152.10 Unrealized +31.4%
IWB ISHARES TR 0.0%
Value $89,261 Shares 291 Est. Cost $286.23 Unrealized
SRE SEMPRA 0.0%
Value $89,200 Shares 1,250 Est. Cost $75.52 Unrealized 0.0%
ISCG ISHARES TR 0.0%
Value $87,577 Shares 1,944 Est. Cost $44.24 Unrealized
IWD ISHARES TR 0.0%
Value $86,930 Shares 462 Est. Cost $185.13 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $85,489 Shares 2,398 Est. Cost $28.44 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $84,580 Shares 2,000 Est. Cost $32.36 Unrealized +15.5%
UGI UGI CORP NEW 0.0%
Value $83,469 Shares 2,524 Est. Cost $45.81 Unrealized -30.8%
V VISA INC 0.0%
Value $83,409 Shares 238 Est. Cost $164.06 Unrealized +105.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $83,259 Shares 900 Est. Cost $92.02 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $82,346 Shares 4,552 Est. Cost $13.02 Unrealized +43.9%
HPQ HP INC 0.0%
Value $80,163 Shares 2,895 Est. Cost $33.76 Unrealized -10.1%
CDW CDW CORP 0.0%
Value $80,130 Shares 500 Est. Cost $217.57 Unrealized -17.6%
IUSB ISHARES TR 0.0%
Value $79,949 Shares 1,735 Est. Cost $45.20 Unrealized
KMX CARMAX INC 0.0%
Value $77,920 Shares 1,000 Est. Cost $79.07 Unrealized +1.4%
AMP AMERIPRISE FINL INC 0.0%
Value $76,973 Shares 159 Est. Cost $285.60 Unrealized +81.6%
LNN LINDSAY CORP 0.0%
Value $75,912 Shares 600 Est. Cost $93.36 Unrealized +38.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $75,379 Shares 3,020 Est. Cost $16.33 Unrealized +58.4%
M MACYS INC 0.0%
Value $75,360 Shares 6,000 Est. Cost $15.93 Unrealized -8.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $74,359 Shares 1,141 Est. Cost $53.24 Unrealized
DTD WISDOMTREE TR 0.0%
Value $74,180 Shares 964 Est. Cost $76.47 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $74,069 Shares 1,560 Est. Cost $53.38 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $73,697 Shares 630 Est. Cost $105.58 Unrealized +26.9%
KTB KONTOOR BRANDS INC 0.0%
Value $73,236 Shares 1,142 Est. Cost $85.73 Unrealized -9.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $72,855 Shares 1,476 Est. Cost $41.76 Unrealized +14.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $71,928 Shares 1,200 Est. Cost $80.57 Unrealized -27.7%
SBUX STARBUCKS CORP 0.0%
Value $70,036 Shares 714 Est. Cost $69.74 Unrealized +44.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $69,355 Shares 1,300 Est. Cost $33.24 Unrealized +58.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $68,586 Shares 623 Est. Cost $44.65 Unrealized +137.1%
IHDG WISDOMTREE TR 0.0%
Value $67,530 Shares 1,556 Est. Cost $39.42 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $66,748 Shares 180 Est. Cost $358.44 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $66,608 Shares 1,685 Est. Cost $45.78 Unrealized -19.8%
KHC KRAFT HEINZ CO 0.0%
Value $66,155 Shares 2,174 Est. Cost $31.87 Unrealized -11.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $64,450 Shares 1,424 Est. Cost $41.53 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $63,990 Shares 308 Est. Cost $64.27 Unrealized +193.5%
XYL XYLEM INC 0.0%
Value $63,672 Shares 533 Est. Cost $97.31 Unrealized +26.0%
IAU ISHARES GOLD TR 0.0%
Value $61,790 Shares 1,048 Est. Cost $39.03 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $61,659 Shares 1,300 Est. Cost $54.66 Unrealized -11.0%
AA ALCOA CORP 0.0%
Value $61,000 Shares 2,000 Est. Cost $69.55 Unrealized -50.2%
AEE AMEREN CORP 0.0%
Value $60,240 Shares 600 Est. Cost $93.72 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $58,325 Shares 250 Est. Cost $245.85 Unrealized +2.6%
CB CHUBB LIMITED 0.0%
Value $57,076 Shares 189 Est. Cost $143.51 Unrealized +92.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $57,060 Shares 2,000 Est. Cost $14.36 Unrealized +86.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $56,794 Shares 5,293 Est. Cost $12.14 Unrealized -13.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $56,435 Shares 1,133 Est. Cost $34.94 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $54,841 Shares 650 Est. Cost $80.24 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $54,514 Shares 319 Est. Cost $173.95 Unrealized
HDV ISHARES TR 0.0%
Value $54,504 Shares 450 Est. Cost $117.62 Unrealized
NUE NUCOR CORP 0.0%
Value $54,153 Shares 450 Est. Cost $130.16 Unrealized -2.6%
LIN LINDE PLC 0.0%
Value $54,014 Shares 116 Est. Cost $359.18 Unrealized +23.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value $53,880 Shares 1,105 Est. Cost $48.82 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $53,835 Shares 267 Est. Cost $100.50 Unrealized +165.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $53,117 Shares 269 Est. Cost $138.85 Unrealized
WU WESTERN UN CO 0.0%
Value $52,900 Shares 5,000 Est. Cost $11.93 Unrealized
DEO DIAGEO PLC 0.0%
Value $52,395 Shares 500 Est. Cost $165.45 Unrealized
SPHY SPDR SER TR 0.0%
Value $51,805 Shares 2,212 Est. Cost $26.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $51,662 Shares 118 Est. Cost $441.57 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value $51,603 Shares 2,051 Est. Cost $27.35 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $50,640 Shares 500 Est. Cost $97.38 Unrealized -0.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $50,292 Shares 542 Est. Cost $78.02 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $48,675 Shares 1,650 Est. Cost $25.26 Unrealized +18.1%
BBY BEST BUY INC 0.0%
Value $47,847 Shares 650 Est. Cost $78.31 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $47,360 Shares 525 Est. Cost $50.72 Unrealized +92.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $46,661 Shares 356 Est. Cost $80.10 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $46,460 Shares 2,000 Est. Cost $36.36 Unrealized -31.1%
ANGL VANECK ETF TRUST 0.0%
Value $44,877 Shares 1,555 Est. Cost $29.37 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $44,408 Shares 2,878 Est. Cost $19.34 Unrealized +0.3%
APA APA CORPORATION 0.0%
Value $44,184 Shares 2,102 Est. Cost $30.86 Unrealized -31.8%
IYY ISHARES TR 0.0%
Value $43,824 Shares 322 Est. Cost $133.05 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $43,313 Shares 2,250 Est. Cost $24.21 Unrealized -21.9%
HILLENBRAND INC 0.0%
Value $42,245 Shares 1,750 Est. Cost $30.78 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $42,200 Shares 500 Est. Cost $21.31 Unrealized +312.1%
GRC GORMAN RUPP CO 0.0%
Value $42,120 Shares 1,200 Est. Cost $26.41 Unrealized +42.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $41,654 Shares 657 Est. Cost $39.38 Unrealized +67.0%
DGRO ISHARES TR 0.0%
Value $41,269 Shares 668 Est. Cost $61.34 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $40,987 Shares 367 Est. Cost $103.73 Unrealized +5.0%
IXUS ISHARES TR 0.0%
Value $40,001 Shares 573 Est. Cost $66.14 Unrealized
VLTO VERALTO CORP 0.0%
Value $39,955 Shares 410 Est. Cost $73.75 Unrealized +34.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $39,628 Shares 140 Est. Cost $329.65 Unrealized +11.3%
DHS WISDOMTREE TR 0.0%
Value $39,168 Shares 395 Est. Cost $86.66 Unrealized
EFV ISHARES TR 0.0%
Value $38,370 Shares 651 Est. Cost $51.98 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $37,440 Shares 1,358 Est. Cost $25.53 Unrealized
AFL AFLAC INC 0.0%
Value $37,026 Shares 333 Est. Cost $49.58 Unrealized +109.9%
ITRI ITRON INC 0.0%
Value $36,666 Shares 350 Est. Cost $54.31 Unrealized +92.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $36,420 Shares 746 Est. Cost $48.82 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $35,953 Shares 551 Est. Cost $70.02 Unrealized +11.0%
VBK VANGUARD INDEX FDS 0.0%
Value $34,996 Shares 139 Est. Cost $156.57 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $34,520 Shares 383 Est. Cost $202.68 Unrealized -47.7%
EFG ISHARES TR 0.0%
Value $34,500 Shares 345 Est. Cost $99.48 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $34,450 Shares 1,000 Est. Cost $34.09 Unrealized -0.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $34,362 Shares 79 Est. Cost $300.83 Unrealized +31.1%
OGN ORGANON & CO 0.0%
Value $34,277 Shares 2,302 Est. Cost $17.77 Unrealized -14.9%
CAH CARDINAL HEALTH INC 0.0%
Value $34,167 Shares 248 Est. Cost $85.41 Unrealized +47.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $32,877 Shares 320 Est. Cost $162.88 Unrealized -31.7%
OGE OGE ENERGY CORP 0.0%
Value $32,172 Shares 700 Est. Cost $33.00 Unrealized +31.9%
VOE VANGUARD INDEX FDS 0.0%
Value $32,108 Shares 200 Est. Cost $161.77 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $31,712 Shares 50 Est. Cost $684.44 Unrealized 0.0%
WAB WABTEC 0.0%
Value $31,374 Shares 173 Est. Cost $134.90 Unrealized +41.5%
STT STATE STR CORP 0.0%
Value $31,336 Shares 350 Est. Cost $55.88 Unrealized +66.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $30,479 Shares 543 Est. Cost $56.13 Unrealized
CNA CNA FINL CORP 0.0%
Value $30,474 Shares 600 Est. Cost $35.00 Unrealized +31.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $30,294 Shares 510 Est. Cost $59.40 Unrealized
SPMD SPDR SER TR 0.0%
Value $30,196 Shares 590 Est. Cost $43.79 Unrealized
MBB ISHARES TR 0.0%
Value $30,010 Shares 320 Est. Cost $92.39 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $29,304 Shares 600 Est. Cost $39.84 Unrealized +40.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $29,049 Shares 2,589 Est. Cost $14.47 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $28,199 Shares 352 Est. Cost $66.58 Unrealized +22.6%
SJM SMUCKER J M CO 0.0%
Value $27,826 Shares 235 Est. Cost $119.51 Unrealized -12.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $27,753 Shares 1,111 Est. Cost $10.27 Unrealized +151.1%
BCE BCE INC 0.0%
Value $27,208 Shares 1,185 Est. Cost $33.80 Unrealized -34.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $26,760 Shares 600 Est. Cost $32.87 Unrealized +24.6%
IWN ISHARES TR 0.0%
Value $26,422 Shares 175 Est. Cost $166.82 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $25,821 Shares 510 Est. Cost $50.63 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $24,999 Shares 674 Est. Cost $53.82 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $24,260 Shares 400 Est. Cost $48.90 Unrealized +15.5%
CI THE CIGNA GROUP 0.0%
Value $24,017 Shares 73 Est. Cost $279.56 Unrealized +5.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $23,790 Shares 1,106 Est. Cost $20.30 Unrealized
ETSY ETSY INC 0.0%
Value $23,590 Shares 500 Est. Cost $71.54 Unrealized -28.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $22,840 Shares 632 Est. Cost $36.14 Unrealized
ICF ISHARES TR 0.0%
Value $22,397 Shares 364 Est. Cost $61.53 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $22,375 Shares 591 Est. Cost $30.21 Unrealized +25.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $22,222 Shares 546 Est. Cost $45.03 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $21,886 Shares 697 Est. Cost $19.88 Unrealized +88.5%
INTU INTUIT 0.0%
Value $21,490 Shares 35 Est. Cost $621.82 Unrealized -3.9%
IYW ISHARES TR 0.0%
Value $21,347 Shares 152 Est. Cost $154.06 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value $21,108 Shares 1,130 Est. Cost $25.66 Unrealized
ALC ALCON AG 0.0%
Value $20,885 Shares 220 Est. Cost $60.05 Unrealized +48.9%
AZTA AZENTA INC 0.0%
Value $20,784 Shares 600 Est. Cost $10.54 Unrealized +336.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $20,757 Shares 107 Est. Cost $140.18 Unrealized
ESGE ISHARES INC 0.0%
Value $20,621 Shares 590 Est. Cost $34.69 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $20,476 Shares 1,472 Est. Cost $13.81 Unrealized +2.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $20,466 Shares 219 Est. Cost $93.45 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $20,412 Shares 1,200 Est. Cost $14.63 Unrealized +15.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,372 Shares 180 Est. Cost $108.00 Unrealized -1.9%
AGG ISHARES TR 0.0%
Value $20,180 Shares 204 Est. Cost $28.66 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $20,068 Shares 37 Est. Cost $467.41 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,321 Shares 270 Est. Cost $71.56 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19,195 Shares 186 Est. Cost $63.37 Unrealized +51.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $19,175 Shares 247 Est. Cost $41.64 Unrealized +59.6%
KIM KIMCO RLTY CORP 0.0%
Value $19,116 Shares 900 Est. Cost $20.15 Unrealized +3.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $19,053 Shares 1,145 Est. Cost $15.74 Unrealized +12.0%
TSN TYSON FOODS INC 0.0%
Value $18,696 Shares 293 Est. Cost $47.97 Unrealized +18.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $18,552 Shares 237 Est. Cost $78.28 Unrealized
IEI ISHARES TR 0.0%
Value $18,547 Shares 157 Est. Cost $121.02 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $18,070 Shares 97 Est. Cost $153.20 Unrealized
IDA IDACORP INC 0.0%
Value $17,433 Shares 150 Est. Cost $90.75 Unrealized +23.5%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $17,112 Shares 1,200 Est. Cost $10.66 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $16,791 Shares 115 Est. Cost $126.10 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,699 Shares 355 Est. Cost $47.04 Unrealized
SCZ ISHARES TR 0.0%
Value $16,581 Shares 261 Est. Cost $63.49 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,519 Shares 319 Est. Cost $48.65 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15,408 Shares 75 Est. Cost $218.15 Unrealized +6.9%
NJR NEW JERSEY RES CORP 0.0%
Value $14,718 Shares 300 Est. Cost $39.07 Unrealized +16.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $14,688 Shares 296 Est. Cost $49.62 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $14,616 Shares 100 Est. Cost $152.57 Unrealized +11.2%
TIP ISHARES TR 0.0%
Value $14,220 Shares 128 Est. Cost $124.18 Unrealized
CR CRANE COMPANY 0.0%
Value $13,786 Shares 90 Est. Cost $75.98 Unrealized +110.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,735 Shares 168 Est. Cost $82.18 Unrealized
VLUE ISHARES TR 0.0%
Value $13,651 Shares 128 Est. Cost $101.56 Unrealized
HLN HALEON PLC 0.0%
Value $13,377 Shares 1,300 Est. Cost $0.01 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $13,253 Shares 474 Est. Cost $76.57 Unrealized
DOV DOVER CORP 0.0%
Value $13,176 Shares 75 Est. Cost $179.40 Unrealized +6.1%
VNT VONTIER CORPORATION 0.0%
Value $13,140 Shares 400 Est. Cost $24.96 Unrealized +45.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12,947 Shares 155 Est. Cost $82.77 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $12,630 Shares 209 Est. Cost $79.05 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $12,569 Shares 495 Est. Cost $31.22 Unrealized
C CITIGROUP INC 0.0%
Value $12,565 Shares 177 Est. Cost $50.91 Unrealized +46.4%
ALL ALLSTATE CORP 0.0%
Value $11,803 Shares 57 Est. Cost $82.21 Unrealized +132.7%
SOLV SOLVENTUM CORP 0.0%
Value $11,786 Shares 155 Est. Cost $60.70 Unrealized +22.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11,198 Shares 111 Est. Cost $100.70 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $11,160 Shares 225 Est. Cost $44.48 Unrealized +11.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11,159 Shares 432 Est. Cost $19.70 Unrealized +21.4%
BIIB BIOGEN INC 0.0%
Value $11,084 Shares 81 Est. Cost $267.47 Unrealized -46.6%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $10,875 Shares 971 Est. Cost $11.20 Unrealized
IJJ ISHARES TR 0.0%
Value $10,536 Shares 88 Est. Cost $117.63 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $10,306 Shares 138 Est. Cost $26.16 Unrealized +21.9%
FNV FRANCO NEV CORP 0.0%
Value $10,241 Shares 65 Est. Cost $138.84 Unrealized +0.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $10,155 Shares 500 Est. Cost $0.02 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $9,819 Shares 73 Est. Cost $131.69 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $9,600 Shares 357 Est. Cost $36.67 Unrealized
NFLX NETFLIX INC 0.0%
Value $9,325 Shares 10 Est. Cost $62.46 Unrealized +52.3%
HUM HUMANA INC 0.0%
Value $8,996 Shares 34 Est. Cost $266.75 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8,968 Shares 53 Est. Cost $145.81 Unrealized +11.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $8,950 Shares 103 Est. Cost $85.48 Unrealized +12.0%
CMI CUMMINS INC 0.0%
Value $8,776 Shares 28 Est. Cost $346.08 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $8,690 Shares 215 Est. Cost $36.08 Unrealized +6.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $8,320 Shares 228 Est. Cost $36.49 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8,282 Shares 785 Est. Cost $17.00 Unrealized -11.4%
USHY ISHARES TR 0.0%
Value $8,209 Shares 223 Est. Cost $36.81 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7,793 Shares 51 Est. Cost $150.96 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7,758 Shares 126 Est. Cost $96.69 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $7,738 Shares 85 Est. Cost $87.33 Unrealized
FISV FISERV INC 0.0%
Value $7,729 Shares 35 Est. Cost $123.69 Unrealized +77.0%
APH AMPHENOL CORP NEW 0.0%
Value $7,608 Shares 116 Est. Cost $52.81 Unrealized +28.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7,532 Shares 150 Est. Cost $62.12 Unrealized -12.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $7,439 Shares 184 Est. Cost $40.89 Unrealized +15.6%
AMAT APPLIED MATLS INC 0.0%
Value $7,256 Shares 50 Est. Cost $144.16 Unrealized +15.6%
PPL PPL CORP 0.0%
Value $7,222 Shares 200 Est. Cost $26.55 Unrealized +24.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7,201 Shares 79 Est. Cost $49.60 Unrealized +110.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7,150 Shares 13 Est. Cost $558.87 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $7,122 Shares 905 Est. Cost $7.59 Unrealized +17.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7,066 Shares 69 Est. Cost $99.08 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $6,716 Shares 337 Est. Cost $13.14 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $6,472 Shares 234 Est. Cost $33.97 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,463 Shares 100 Est. Cost $125.08 Unrealized -41.4%
ARM ARM HOLDINGS PLC 0.0%
Value $6,407 Shares 60 Est. Cost $163.62 Unrealized
VTRS VIATRIS INC 0.0%
Value $6,367 Shares 731 Est. Cost $11.09 Unrealized -9.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $6,234 Shares 100 Est. Cost $57.90 Unrealized +32.9%
EMXC ISHARES INC 0.0%
Value $6,170 Shares 112 Est. Cost $55.45 Unrealized
UNILEVER PLC 0.0%
Value $5,955 Shares 100 Est. Cost $53.24 Unrealized
HESS CORP 0.0%
Value $5,910 Shares 37 Est. Cost $159.73 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $5,896 Shares 221 Est. Cost $26.68 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $5,870 Shares 480 Est. Cost $12.23 Unrealized
HAL HALLIBURTON CO 0.0%
Value $5,784 Shares 228 Est. Cost $32.93 Unrealized -22.3%
SNY SANOFI 0.0%
Value $5,491 Shares 99 Est. Cost $55.46 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $5,233 Shares 237 Est. Cost $15.47 Unrealized
PCG PG&E CORP 0.0%
Value $5,154 Shares 300 Est. Cost $11.69 Unrealized +40.8%
RDDT REDDIT INC 0.0%
Value $5,140 Shares 49 Est. Cost $165.28 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,011 Shares 77 Est. Cost $56.05 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $4,675 Shares 179 Est. Cost $34.45 Unrealized -15.6%
ES EVERSOURCE ENERGY 0.0%
Value $4,658 Shares 75 Est. Cost $52.54 Unrealized +8.8%
CXT CRANE NXT CO 0.0%
Value $4,626 Shares 90 Est. Cost $31.63 Unrealized +83.3%
DISCOVER FINL SVCS 0.0%
Value $4,438 Shares 26 Est. Cost $170.69 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $4,409 Shares 50 Est. Cost $68.81 Unrealized +57.7%
HANESBRANDS INC 0.0%
Value $4,212 Shares 730 Est. Cost $15.07 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $4,137 Shares 100 Est. Cost $40.38 Unrealized
GOVT ISHARES TR 0.0%
Value $3,977 Shares 173 Est. Cost $22.93 Unrealized
CTVA CORTEVA INC 0.0%
Value $3,965 Shares 63 Est. Cost $49.96 Unrealized +22.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,938 Shares 20 Est. Cost $207.27 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $3,874 Shares 100 Est. Cost $0.04 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3,804 Shares 98 Est. Cost $39.80 Unrealized +23.5%
ADI ANALOG DEVICES INC 0.0%
Value $3,630 Shares 18 Est. Cost $164.93 Unrealized +29.1%
CC CHEMOURS CO 0.0%
Value $3,572 Shares 264 Est. Cost $25.74 Unrealized -37.5%
BXP BXP INC 0.0%
Value $3,360 Shares 50 Est. Cost $59.55 Unrealized +12.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,359 Shares 197 Est. Cost $21.09 Unrealized -7.9%
EMB ISHARES TR 0.0%
Value $3,352 Shares 37 Est. Cost $89.03 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3,338 Shares 52 Est. Cost $64.19 Unrealized
IFRA ISHARES TR 0.0%
Value $3,335 Shares 74 Est. Cost $46.28 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $3,166 Shares 25 Est. Cost $117.30 Unrealized +22.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,148 Shares 200 Est. Cost $20.03 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,143 Shares 9 Est. Cost $264.64 Unrealized +31.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,108 Shares 11 Est. Cost $341.70 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,104 Shares 25 Est. Cost $109.94 Unrealized +18.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,060 Shares 42 Est. Cost $72.04 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,042 Shares 9 Est. Cost $209.64 Unrealized +53.7%
SKECHERS U S A INC 0.0%
Value $2,896 Shares 51 Est. Cost $56.78 Unrealized
KKR KKR & CO INC 0.0%
Value $2,890 Shares 25 Est. Cost $136.88 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,870 Shares 100 Est. Cost $30.00 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,710 Shares 70 Est. Cost $37.45 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2,595 Shares 52 Est. Cost $50.13 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $2,496 Shares 200 Est. Cost $12.18 Unrealized
HYG ISHARES TR 0.0%
Value $2,446 Shares 31 Est. Cost $78.25 Unrealized
NOBL PROSHARES TR 0.0%
Value $2,044 Shares 20 Est. Cost $96.87 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $2,038 Shares 228 Est. Cost $8.94 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $2,018 Shares 200 Est. Cost $18.24 Unrealized -41.7%
VLO VALERO ENERGY CORP 0.0%
Value $1,981 Shares 15 Est. Cost $100.68 Unrealized +28.5%
MAT MATTEL INC 0.0%
Value $1,943 Shares 100 Est. Cost $22.86 Unrealized -13.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,820 Shares 92 Est. Cost $9.26 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1,765 Shares 25 Est. Cost $88.48 Unrealized -2.8%
IDEV ISHARES TR 0.0%
Value $1,722 Shares 25 Est. Cost $70.83 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,432 Shares 115 Est. Cost $14.03 Unrealized -10.3%
JNK SPDR SER TR 0.0%
Value $1,430 Shares 15 Est. Cost $106.11 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $1,355 Shares 150 Est. Cost $13.01 Unrealized -18.8%
DAN DANA INC 0.0%
Value $1,333 Shares 100 Est. Cost $12.62 Unrealized +11.7%
ITT ITT INC 0.0%
Value $1,292 Shares 10 Est. Cost $105.13 Unrealized +35.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1,218 Shares 52 Est. Cost $12.95 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1,112 Shares 48 Est. Cost $11.38 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,111 Shares 10 Est. Cost $121.98 Unrealized -2.4%
NOK NOKIA CORP 0.0%
Value $1,054 Shares 200 Est. Cost $5.45 Unrealized
KVUE KENVUE INC 0.0%
Value $959 Shares 40 Est. Cost $19.64 Unrealized +8.9%
NVCR NOVOCURE LTD 0.0%
Value $891 Shares 50 Est. Cost $73.66 Unrealized -69.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $870 Shares 15 Est. Cost $53.26 Unrealized +4.9%
RMR RMR GROUP INC 0.0%
Value $816 Shares 49 Est. Cost $22.69 Unrealized -28.2%
XYZ BLOCK INC 0.0%
Value $815 Shares 15 Est. Cost $112.58 Unrealized -33.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $796 Shares 73 Est. Cost $10.90 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $745 Shares 100 Est. Cost $11.08 Unrealized +41.8%
FMC FMC CORP 0.0%
Value $717 Shares 17 Est. Cost $85.13 Unrealized -50.4%
GLDM WORLD GOLD TR 0.0%
Value $619 Shares 10 Est. Cost $52.10 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $565 Shares 18 Est. Cost $23.80 Unrealized
SPYV SPDR SER TR 0.0%
Value $562 Shares 11 Est. Cost $38.71 Unrealized
ALV AUTOLIV INC 0.0%
Value $531 Shares 6 Est. Cost $82.87 Unrealized +12.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $515 Shares 10 Est. Cost $56.12 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $399 Shares 10 Est. Cost $40.14 Unrealized -5.7%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $388 Shares 15 Est. Cost $26.82 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $311 Shares 26 Est. Cost $4.54 Unrealized
MDYV SPDR SER TR 0.0%
Value $308 Shares 4 Est. Cost $71.43 Unrealized
MRNA MODERNA INC 0.0%
Value $284 Shares 10 Est. Cost $68.37 Unrealized -48.1%
BYND BEYOND MEAT INC 0.0%
Value $259 Shares 85 Est. Cost $54.96 Unrealized -93.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $112 Shares 10 Est. Cost $49.67 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $106 Shares 6 Est. Cost $19.75 Unrealized +3.9%
SNAP SNAP INC 0.0%
Value $87 Shares 10 Est. Cost $36.17 Unrealized -71.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value $67 Shares 110 Est. Cost $18.18 Unrealized
VVX V2X INC 0.0%
Value $49 Shares 1 Est. Cost $47.06 Unrealized +4.2%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $37 Shares 120 Est. Cost $2.32 Unrealized -52.6%
ZIMVIE INC 0.0%
Value $32 Shares 3 Est. Cost $23.26 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $25 Shares 3 Est. Cost $9.20 Unrealized +0.8%
BEEM BEAM GLOBAL 0.0%
Value $10 Shares 5 Est. Cost $16.53 Unrealized -84.4%