PFS Partners, LLC Diversified Active

Location: Mine Hill, NJ

CIK: 0002002654 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (506)

KJAN INNOVATOR ETFS TRUST 9.7%
Value $19.25M Shares 513,644 Share Price $37.48 Est. Cost/Share $32.67 Unrealized @ Report Date +14.7%
JAAA JANUS DETROIT STR TR 9.7%
Value $19.25M Shares 379,223 Share Price $50.75 Est. Cost/Share $50.76 Unrealized @ Report Date -0.0%
DGRO ISHARES TR 7.4%
Value $14.6M Shares 228,294 Share Price $63.94 Est. Cost/Share $53.13 Unrealized @ Report Date +20.3%
FSMB FIRST TR EXCH TRADED FD III 7.2%
Value $14.31M Shares 718,763 Share Price $19.90 Est. Cost/Share $19.68 Unrealized @ Report Date +1.1%
XMAR FIRST TR EXCHNG TRADED FD VI 6.2%
Value $12.25M Shares 319,883 Share Price $38.29 Est. Cost/Share $30.53 Unrealized @ Report Date +25.4%
LMBS FIRST TR EXCHANGE-TRADED FD 5.2%
Value $10.4M Shares 211,028 Share Price $49.26 Est. Cost/Share $49.76 Unrealized @ Report Date -1.0%
IAPR INNOVATOR ETFS TRUST 4.3%
Value $8.545M Shares 292,236 Share Price $29.24 Est. Cost/Share $27.04 Unrealized @ Report Date +8.1%
XMLV INVESCO EXCH TRADED FD TR II 4.0%
Value $7.946M Shares 128,846 Share Price $61.67 Est. Cost/Share $55.61 Unrealized @ Report Date +10.9%
IMCG ISHARES TR 3.9%
Value $7.732M Shares 96,377 Share Price $80.23 Est. Cost/Share $59.68 Unrealized @ Report Date +34.4%
IVV ISHARES TR 3.5%
Value $6.907M Shares 11,125 Share Price $620.88 Est. Cost/Share $471.91 Unrealized @ Report Date +31.6%
GSLC GOLDMAN SACHS ETF TR 3.4%
Value $6.751M Shares 55,616 Share Price $121.38 Est. Cost/Share $91.92 Unrealized @ Report Date +32.1%
FPE FIRST TR EXCH TRADED FD III 3.4%
Value $6.71M Shares 376,954 Share Price $17.80 Est. Cost/Share $19.15 Unrealized @ Report Date -7.0%
AIG AMERICAN INTL GROUP INC 3.0%
Value $5.992M Shares 70,011 Share Price $85.59 Est. Cost/Share $70.08 Unrealized @ Report Date +20.8%
KNG FIRST TR EXCHANGE-TRADED FD 2.5%
Value $5.002M Shares 101,879 Share Price $49.10 Est. Cost/Share $53.19 Unrealized @ Report Date -7.7%
TFLO ISHARES TR 2.0%
Value $3.943M Shares 77,842 Share Price $50.65 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
HEI HEICO CORP NEW 1.6%
Value $3.264M Shares 9,951 Share Price $327.98 Est. Cost/Share $169.30 Unrealized @ Report Date +93.7%
GSHD GOOSEHEAD INS INC 1.3%
Value $2.589M Shares 24,536 Share Price $105.51 Est. Cost/Share $138.24 Unrealized @ Report Date -23.7%
HEI/A HEICO CORP NEW 1.1%
Value $2.088M Shares 8,069 Share Price $258.74 Est. Cost/Share $134.99 Unrealized @ Report Date +91.5%
XOM EXXON MOBIL CORP 1.0%
Value $2.043M Shares 18,956 Share Price $107.80 Est. Cost/Share $74.07 Unrealized @ Report Date +43.0%
HON HONEYWELL INTL INC 0.9%
Value $1.807M Shares 7,759 Share Price $232.88 * Est. Cost/Share $173.12 Unrealized @ Report Date +25.4%
AAPL APPLE INC 0.8%
Value $1.673M Shares 8,154 Share Price $205.17 Est. Cost/Share $165.23 Unrealized @ Report Date +23.9%
CB CHUBB LIMITED 0.8%
Value $1.543M Shares 5,326 Share Price $289.71 Est. Cost/Share $198.56 Unrealized @ Report Date +45.9%
XLF SELECT SECTOR SPDR TR 0.6%
Value $1.273M Shares 24,308 Share Price $52.37 Est. Cost/Share $34.83 Unrealized @ Report Date +50.4%
MSFT MICROSOFT CORP 0.5%
Value $951K Shares 1,911 Share Price $497.51 Est. Cost/Share $325.51 Unrealized @ Report Date +52.3%
KJUN INNOVATOR ETFS TRUST 0.5%
Value $936K Shares 36,216 Share Price $25.85 Est. Cost/Share $25.45 Unrealized @ Report Date +1.6%
MAR MARRIOTT INTL INC NEW 0.4%
Value $872K Shares 3,190 Share Price $273.20 Est. Cost/Share $160.43 Unrealized @ Report Date +69.5%
QQQ INVESCO QQQ TR 0.4%
Value $869K Shares 1,576 Share Price $551.59 Est. Cost/Share $400.60 Unrealized @ Report Date +37.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $766K Shares 6,213 Share Price $123.26 Est. Cost/Share $71.40 Unrealized @ Report Date +72.3%
KAPR INNOVATOR ETFS TRUST 0.4%
Value $757K Shares 23,363 Share Price $32.39 Est. Cost/Share $31.28 Unrealized @ Report Date +3.6%
T AT&T INC 0.4%
Value $744K Shares 25,725 Share Price $28.94 * Est. Cost/Share $14.98 Unrealized @ Report Date +89.2%
NVDA NVIDIA CORPORATION 0.3%
Value $616K Shares 3,902 Share Price $158.00 Est. Cost/Share $94.99 Unrealized @ Report Date +66.3%
GE GE AEROSPACE 0.3%
Value $578K Shares 2,246 Share Price $257.44 Est. Cost/Share $61.01 Unrealized @ Report Date +320.3%
ISEP INNOVATOR ETFS TRUST 0.3%
Value $531K Shares 17,170 Share Price $30.91 Est. Cost/Share $28.28 Unrealized @ Report Date +9.3%
HD HOME DEPOT INC 0.3%
Value $527K Shares 1,437 Share Price $366.63 Est. Cost/Share $344.35 Unrealized @ Report Date +5.2%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $522K Shares 10,485 Share Price $49.82 Est. Cost/Share $51.57 Unrealized @ Report Date -3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $507K Shares 1,719 Share Price $294.76 Est. Cost/Share $117.27 Unrealized @ Report Date +148.3%
— BNY MELLON STRATEGIC MUN BD 0.3%
Value $497K Shares 88,670 Share Price $5.60 Est. Cost/Share $5.71 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $486K Shares 11,239 Share Price $43.27 * Est. Cost/Share $40.01 Unrealized @ Report Date +4.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.2%
Value $463K Shares 29,956 Share Price $15.47 Est. Cost/Share $13.76 Unrealized @ Report Date +11.0%
TRVI TREVI THERAPEUTICS INC 0.2%
Value $432K Shares 79,000 Share Price $5.47 Est. Cost/Share $2.52 Unrealized @ Report Date +117.1%
XJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $415K Shares 10,106 Share Price $41.07 Est. Cost/Share $37.27 Unrealized @ Report Date +10.2%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $378K Shares 2,553 Share Price $148.02 * Est. Cost/Share $117.22 Unrealized @ Report Date +23.6%
AMZN AMAZON COM INC 0.2%
Value $377K Shares 1,720 Share Price $219.39 Est. Cost/Share $137.07 Unrealized @ Report Date +60.1%
SHEL SHELL PLC 0.2%
Value $363K Shares 5,160 Share Price $70.41 Est. Cost/Share $64.56 Unrealized @ Report Date +9.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $328K Shares 5,484 Share Price $59.87 Est. Cost/Share $59.76 Unrealized @ Report Date +0.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $321K Shares 1,470 Share Price $218.64 Est. Cost/Share $157.85 Unrealized @ Report Date +36.6%
GEV GE VERNOVA INC 0.2%
Value $308K Shares 582 Share Price $529.44 Est. Cost/Share $158.10 Unrealized @ Report Date +234.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value $304K Shares 1,050 Share Price $289.87 Est. Cost/Share $143.40 Unrealized @ Report Date +100.2%
KAUG INNOVATOR ETFS TRUST 0.2%
Value $302K Shares 12,157 Share Price $24.85 Est. Cost/Share $24.79 Unrealized @ Report Date +0.3%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $295K Shares 7,594 Share Price $38.84 Est. Cost/Share $34.58 Unrealized @ Report Date +12.3%
GLD SPDR GOLD TR 0.1%
Value $293K Shares 962 Share Price $304.83 Est. Cost/Share $213.12 Unrealized @ Report Date +43.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $293K Shares 603 Share Price $485.77 Est. Cost/Share $302.48 Unrealized @ Report Date +60.6%
MRK MERCK & CO INC 0.1%
Value $293K Shares 3,700 Share Price $79.16 Est. Cost/Share $74.16 Unrealized @ Report Date +4.8%
IJUN INNOVATOR ETFS TRUST 0.1%
Value $285K Shares 10,279 Share Price $27.74 Est. Cost/Share $26.15 Unrealized @ Report Date +6.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $269K Shares 4,206 Share Price $63.98 Est. Cost/Share $34.87 Unrealized @ Report Date +83.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $266K Shares 268 Share Price $991.18 Est. Cost/Share $487.96 Unrealized @ Report Date +102.3%
ISTB ISHARES TR 0.1%
Value $264K Shares 5,432 Share Price $48.65 Est. Cost/Share $50.64 Unrealized @ Report Date -3.9%
LLY ELI LILLY & CO 0.1%
Value $259K Shares 332 Share Price $780.35 Est. Cost/Share $265.27 Unrealized @ Report Date +192.8%
KO COCA COLA CO 0.1%
Value $257K Shares 3,632 Share Price $70.75 Est. Cost/Share $49.51 Unrealized @ Report Date +40.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $251K Shares 4,961 Share Price $50.68 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
V VISA INC 0.1%
Value $248K Shares 698 Share Price $355.00 Est. Cost/Share $329.89 Unrealized @ Report Date +7.2%
XFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $237K Shares 6,995 Share Price $33.92 Est. Cost/Share $30.52 Unrealized @ Report Date +11.1%
CSCO CISCO SYS INC 0.1%
Value $232K Shares 3,343 Share Price $69.38 Est. Cost/Share $50.13 Unrealized @ Report Date +36.0%
ABBV ABBVIE INC 0.1%
Value $215K Shares 1,160 Share Price $185.62 Est. Cost/Share $120.35 Unrealized @ Report Date +51.8%
— HESS CORP 0.1%
Value $215K Shares 1,553 Share Price $138.56 Est. Cost/Share $138.25 Unrealized @ Report Date —
XJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $213K Shares 5,732 Share Price $37.16 Est. Cost/Share $34.24 Unrealized @ Report Date +8.5%
GOOGL ALPHABET INC 0.1%
Value $206K Shares 1,170 Share Price $176.24 Est. Cost/Share $120.34 Unrealized @ Report Date +46.2%
CVX CHEVRON CORP NEW 0.1%
Value $205K Shares 1,433 Share Price $143.17 * Est. Cost/Share $110.86 Unrealized @ Report Date +26.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $205K Shares 332 Share Price $617.02 Est. Cost/Share $443.93 Unrealized @ Report Date +39.2%
MO ALTRIA GROUP INC 0.1%
Value $198K Shares 3,383 Share Price $58.63 * Est. Cost/Share $33.76 Unrealized @ Report Date +67.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $197K Shares 1,947 Share Price $100.96 * Est. Cost/Share $168.57 Unrealized @ Report Date -42.2%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $188K Shares 1,045 Share Price $180.37 Est. Cost/Share $133.47 Unrealized @ Report Date +34.7%
IJJ ISHARES TR 0.1%
Value $187K Shares 1,515 Share Price $123.58 Est. Cost/Share $111.44 Unrealized @ Report Date +10.9%
TSLA TESLA INC 0.1%
Value $183K Shares 577 Share Price $317.66 Est. Cost/Share $270.68 Unrealized @ Report Date +17.4%
SHOP SHOPIFY INC 0.1%
Value $176K Shares 1,527 Share Price $115.35 Est. Cost/Share $41.67 Unrealized @ Report Date +176.8%
KJUL INNOVATOR ETFS TRUST 0.1%
Value $173K Shares 5,912 Share Price $29.20 Est. Cost/Share $27.60 Unrealized @ Report Date +5.8%
COP CONOCOPHILLIPS 0.1%
Value $163K Shares 1,816 Share Price $89.73 Est. Cost/Share $95.88 Unrealized @ Report Date -8.0%
XJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $162K Shares 4,650 Share Price $34.92 Est. Cost/Share $33.12 Unrealized @ Report Date +5.4%
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $155K Shares 3,817 Share Price $40.61 Est. Cost/Share $38.38 Unrealized @ Report Date +5.8%
F FORD MTR CO 0.1%
Value $154K Shares 14,223 Share Price $10.85 * Est. Cost/Share $13.39 Unrealized @ Report Date -21.0%
XNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $153K Shares 4,313 Share Price $35.55 Est. Cost/Share $33.58 Unrealized @ Report Date +5.9%
CDW CDW CORP 0.1%
Value $150K Shares 841 Share Price $178.59 Est. Cost/Share $180.53 Unrealized @ Report Date -1.9%
— EATON VANCE MUN BD FD 0.1%
Value $145K Shares 15,013 Share Price $9.67 Est. Cost/Share $10.73 Unrealized @ Report Date —
XOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $140K Shares 3,918 Share Price $35.75 Est. Cost/Share $34.14 Unrealized @ Report Date +4.7%
IMAR INNOVATOR ETFS TRUST 0.1%
Value $139K Shares 4,933 Share Price $28.20 Est. Cost/Share $25.84 Unrealized @ Report Date +9.1%
VLO VALERO ENERGY CORP 0.1%
Value $138K Shares 1,024 Share Price $134.46 Est. Cost/Share $119.35 Unrealized @ Report Date +11.0%
XMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $136K Shares 4,089 Share Price $33.31 Est. Cost/Share $31.40 Unrealized @ Report Date +6.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $134K Shares 842 Share Price $159.29 Est. Cost/Share $140.15 Unrealized @ Report Date +12.1%
C CITIGROUP INC 0.1%
Value $134K Shares 1,571 Share Price $85.12 Est. Cost/Share $57.18 Unrealized @ Report Date +47.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $133K Shares 717 Share Price $186.13 Est. Cost/Share $30.44 Unrealized @ Report Date +510.8%
GOOG ALPHABET INC 0.1%
Value $128K Shares 723 Share Price $177.42 Est. Cost/Share $109.86 Unrealized @ Report Date +61.2%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $128K Shares 3,200 Share Price $40.01 Est. Cost/Share $38.13 Unrealized @ Report Date +4.9%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $127K Shares 2,872 Share Price $44.05 Est. Cost/Share $32.57 Unrealized @ Report Date +35.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $123K Shares 400 Share Price $306.50 Est. Cost/Share $223.66 Unrealized @ Report Date +36.3%
SNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $122K Shares 5,271 Share Price $23.10 Est. Cost/Share $23.33 Unrealized @ Report Date -1.0%
IJK ISHARES TR 0.1%
Value $121K Shares 1,332 Share Price $90.98 Est. Cost/Share $83.85 Unrealized @ Report Date +8.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $121K Shares 4,000 Share Price $30.17 Est. Cost/Share $40.39 Unrealized @ Report Date -25.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $120K Shares 4,586 Share Price $26.14 Est. Cost/Share $15.78 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $119K Shares 212 Share Price $563.17 Est. Cost/Share $405.81 Unrealized @ Report Date +38.1%
DIS DISNEY WALT CO 0.1%
Value $119K Shares 963 Share Price $123.96 Est. Cost/Share $147.29 Unrealized @ Report Date -16.4%
DINO HF SINCLAIR CORP 0.1%
Value $117K Shares 2,846 Share Price $41.09 Est. Cost/Share $45.94 Unrealized @ Report Date -12.3%
VOO VANGUARD INDEX FDS 0.1%
Value $115K Shares 202 Share Price $569.30 Est. Cost/Share $403.53 Unrealized @ Report Date +40.8%
IJAN INNOVATOR ETFS TRUST 0.1%
Value $113K Shares 3,316 Share Price $34.21 Est. Cost/Share $31.60 Unrealized @ Report Date +8.2%
SPGI S&P GLOBAL INC 0.1%
Value $111K Shares 210 Share Price $526.26 Est. Cost/Share $334.50 Unrealized @ Report Date +57.1%
— NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value $106K Shares 7,401 Share Price $14.34 Est. Cost/Share $14.06 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $105K Shares 620 Share Price $168.80 Est. Cost/Share $146.90 Unrealized @ Report Date +14.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $97,341 Shares 5,553 Share Price $17.53 * Est. Cost/Share $16.63 Unrealized @ Report Date +1.7%
FDX FEDEX CORP 0.0%
Value $96,607 Shares 425 Share Price $227.31 Est. Cost/Share $219.91 Unrealized @ Report Date +2.2%
BA BOEING CO 0.0%
Value $96,175 Shares 459 Share Price $209.53 Est. Cost/Share $211.14 Unrealized @ Report Date -0.8%
INTC INTEL CORP 0.0%
Value $92,887 Shares 4,147 Share Price $22.40 Est. Cost/Share $37.04 Unrealized @ Report Date -39.5%
EMB ISHARES TR 0.0%
Value $92,528 Shares 999 Share Price $92.62 Est. Cost/Share $105.82 Unrealized @ Report Date -12.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $91,312 Shares 568 Share Price $160.76 * Est. Cost/Share $92.75 Unrealized @ Report Date +69.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $90,072 Shares 206 Share Price $437.24 Est. Cost/Share $199.38 Unrealized @ Report Date +118.9%
ADI ANALOG DEVICES INC 0.0%
Value $88,387 Shares 371 Share Price $238.24 Est. Cost/Share $212.91 Unrealized @ Report Date +11.0%
MPC MARATHON PETE CORP 0.0%
Value $87,208 Shares 525 Share Price $166.11 Est. Cost/Share $141.98 Unrealized @ Report Date +15.8%
NFLX NETFLIX INC 0.0%
Value $87,044 Shares 65 Share Price $1339.14 * Est. Cost/Share $61.75 Unrealized @ Report Date +116.9%
META META PLATFORMS INC 0.0%
Value $83,422 Shares 113 Share Price $738.25 Est. Cost/Share $355.08 Unrealized @ Report Date +107.6%
PFE PFIZER INC 0.0%
Value $81,174 Shares 3,349 Share Price $24.24 * Est. Cost/Share $35.27 Unrealized @ Report Date -33.6%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $80,405 Shares 2,922 Share Price $27.52 Est. Cost/Share $24.83 Unrealized @ Report Date +10.8%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $80,123 Shares 2,243 Share Price $35.72 Est. Cost/Share $33.72 Unrealized @ Report Date +5.9%
HACK AMPLIFY ETF TR 0.0%
Value $77,733 Shares 900 Share Price $86.37 Est. Cost/Share $63.44 Unrealized @ Report Date +36.1%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $77,615 Shares 2,361 Share Price $32.87 Est. Cost/Share $31.19 Unrealized @ Report Date +5.4%
CI THE CIGNA GROUP 0.0%
Value $77,465 Shares 234 Share Price $331.05 Est. Cost/Share $197.24 Unrealized @ Report Date +65.8%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $77,257 Shares 2,533 Share Price $30.50 Est. Cost/Share $30.83 Unrealized @ Report Date -1.1%
ATO ATMOS ENERGY CORP 0.0%
Value $77,055 Shares 500 Share Price $154.11 Est. Cost/Share $124.46 Unrealized @ Report Date +22.5%
CMCSA COMCAST CORP NEW 0.0%
Value $76,707 Shares 2,149 Share Price $35.69 Est. Cost/Share $44.56 Unrealized @ Report Date -21.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $76,338 Shares 650 Share Price $117.44 Est. Cost/Share $103.47 Unrealized @ Report Date +13.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $75,362 Shares 8,613 Share Price $8.75 Est. Cost/Share $7.81 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $74,730 Shares 626 Share Price $119.38 Est. Cost/Share $110.89 Unrealized @ Report Date +5.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $74,705 Shares 633 Share Price $118.02 Est. Cost/Share $84.84 Unrealized @ Report Date +36.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $73,388 Shares 400 Share Price $183.47 Est. Cost/Share $125.37 Unrealized @ Report Date +45.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $72,358 Shares 721 Share Price $100.36 Est. Cost/Share $71.98 Unrealized @ Report Date +37.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $71,130 Shares 466 Share Price $152.64 Est. Cost/Share $145.48 Unrealized @ Report Date +3.6%
BX BLACKSTONE INC 0.0%
Value $70,620 Shares 472 Share Price $149.62 Est. Cost/Share $99.61 Unrealized @ Report Date +47.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $70,569 Shares 657 Share Price $107.41 Est. Cost/Share $77.38 Unrealized @ Report Date +38.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $70,342 Shares 158 Share Price $445.20 Est. Cost/Share $312.71 Unrealized @ Report Date +42.4%
IEFA ISHARES TR 0.0%
Value $70,119 Shares 840 Share Price $83.47 Est. Cost/Share $73.15 Unrealized @ Report Date +14.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $69,744 Shares 99 Share Price $704.48 Est. Cost/Share $358.48 Unrealized @ Report Date +95.4%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $69,240 Shares 1,579 Share Price $43.85 Est. Cost/Share $40.98 Unrealized @ Report Date +7.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $65,618 Shares 376 Share Price $174.52 Est. Cost/Share $141.40 Unrealized @ Report Date +21.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $65,463 Shares 205 Share Price $319.33 Est. Cost/Share $239.58 Unrealized @ Report Date +32.2%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $65,265 Shares 2,511 Share Price $25.99 Est. Cost/Share $24.89 Unrealized @ Report Date +4.4%
IWM ISHARES TR 0.0%
Value $64,737 Shares 300 Share Price $215.79 Est. Cost/Share $211.81 Unrealized @ Report Date +1.9%
SNDK SANDISK CORP 0.0%
Value $63,490 Shares 1,400 Share Price $45.35 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $62,967 Shares 748 Share Price $84.18 Est. Cost/Share $60.59 Unrealized @ Report Date +36.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $61,392 Shares 300 Share Price $204.64 Est. Cost/Share $137.74 Unrealized @ Report Date +48.6%
DOCS DOXIMITY INC 0.0%
Value $61,340 Shares 1,000 Share Price $61.34 Est. Cost/Share $33.30 Unrealized @ Report Date +84.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $60,121 Shares 560 Share Price $107.36 * Est. Cost/Share $92.72 Unrealized @ Report Date +12.9%
GLW CORNING INC 0.0%
Value $57,510 Shares 1,094 Share Price $52.57 Est. Cost/Share $33.34 Unrealized @ Report Date +56.6%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $56,124 Shares 1,329 Share Price $42.23 Est. Cost/Share $37.47 Unrealized @ Report Date +12.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $56,038 Shares 388 Share Price $144.43 Est. Cost/Share $83.47 Unrealized @ Report Date +71.9%
PEP PEPSICO INC 0.0%
Value $55,905 Shares 423 Share Price $132.16 * Est. Cost/Share $143.98 Unrealized @ Report Date -10.1%
CVS CVS HEALTH CORP 0.0%
Value $55,195 Shares 800 Share Price $68.99 Est. Cost/Share $65.55 Unrealized @ Report Date +3.3%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $55,129 Shares 1,726 Share Price $31.94 Est. Cost/Share $30.30 Unrealized @ Report Date +5.4%
WRB BERKLEY W R CORP 0.0%
Value $53,829 Shares 733 Share Price $73.44 Est. Cost/Share $40.46 Unrealized @ Report Date +78.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $53,182 Shares 292 Share Price $182.13 Est. Cost/Share $94.40 Unrealized @ Report Date +89.4%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $53,104 Shares 1,969 Share Price $26.97 * Est. Cost/Share $19.54 Unrealized @ Report Date +29.8%
MFC MANULIFE FINL CORP 0.0%
Value $52,671 Shares 1,648 Share Price $31.96 Est. Cost/Share $19.36 Unrealized @ Report Date +65.1%
VO VANGUARD INDEX FDS 0.0%
Value $51,943 Shares 186 Share Price $279.26 * Est. Cost/Share $62.68 Unrealized @ Report Date +11.6%
NMAX NEWSMAX INC 0.0%
Value $51,654 Shares 3,414 Share Price $15.13 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
ABT ABBOTT LABS 0.0%
Value $51,412 Shares 378 Share Price $136.01 Est. Cost/Share $120.90 Unrealized @ Report Date +11.5%
VXF VANGUARD INDEX FDS 0.0%
Value $51,192 Shares 266 Share Price $192.45 Est. Cost/Share $189.24 Unrealized @ Report Date +1.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48,264 Shares 447 Share Price $107.97 Est. Cost/Share $98.03 Unrealized @ Report Date +10.2%
HTBK HERITAGE COMM CORP 0.0%
Value $47,896 Shares 4,823 Share Price $9.93 * Est. Cost/Share $11.68 Unrealized @ Report Date -21.5%
ILMN ILLUMINA INC 0.0%
Value $47,705 Shares 500 Share Price $95.41 Est. Cost/Share $113.40 Unrealized @ Report Date -15.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $46,296 Shares 625 Share Price $74.07 Est. Cost/Share $71.08 Unrealized @ Report Date +4.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $45,886 Shares 4,004 Share Price $11.46 Est. Cost/Share $18.07 Unrealized @ Report Date -36.6%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $45,612 Shares 1,200 Share Price $38.01 Est. Cost/Share $36.31 Unrealized @ Report Date +4.7%
HUBB HUBBELL INC 0.0%
Value $44,078 Shares 108 Share Price $408.13 Est. Cost/Share $187.22 Unrealized @ Report Date +116.8%
AL AIR LEASE CORP 0.0%
Value $43,868 Shares 750 Share Price $58.49 * Est. Cost/Share $40.12 Unrealized @ Report Date +28.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $43,702 Shares 648 Share Price $67.44 Est. Cost/Share $56.51 Unrealized @ Report Date +17.3%
QDF FLEXSHARES TR 0.0%
Value $42,862 Shares 586 Share Price $73.14 Est. Cost/Share $58.89 Unrealized @ Report Date +24.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $42,574 Shares 350 Share Price $121.64 Est. Cost/Share $92.21 Unrealized @ Report Date +31.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $42,119 Shares 7,700 Share Price $5.47 Est. Cost/Share $2.52 Unrealized @ Report Date +117.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $40,973 Shares 2,982 Share Price $13.74 Est. Cost/Share $14.34 Unrealized @ Report Date -4.2%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $38,717 Shares 759 Share Price $51.01 Est. Cost/Share $48.76 Unrealized @ Report Date +4.6%
WFC WELLS FARGO CO NEW 0.0%
Value $38,618 Shares 482 Share Price $80.12 Est. Cost/Share $53.90 Unrealized @ Report Date +47.0%
AVGO BROADCOM INC 0.0%
Value $37,843 Shares 137 Share Price $276.23 Est. Cost/Share $175.78 Unrealized @ Report Date +56.2%
DHR DANAHER CORPORATION 0.0%
Value $37,201 Shares 188 Share Price $197.88 Est. Cost/Share $265.25 Unrealized @ Report Date -25.8%
IVW ISHARES TR 0.0%
Value $37,063 Shares 337 Share Price $109.98 Est. Cost/Share $80.56 Unrealized @ Report Date +36.7%
ALL ALLSTATE CORP 0.0%
Value $36,693 Shares 182 Share Price $201.61 Est. Cost/Share $128.16 Unrealized @ Report Date +55.6%
INOV INNOVATOR ETFS TRUST 0.0%
Value $36,662 Shares 1,137 Share Price $32.24 Est. Cost/Share $29.22 Unrealized @ Report Date +10.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $36,350 Shares 874 Share Price $41.59 Est. Cost/Share $45.73 Unrealized @ Report Date -9.0%
EMR EMERSON ELEC CO 0.0%
Value $36,256 Shares 272 Share Price $133.29 Est. Cost/Share $97.24 Unrealized @ Report Date +36.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $36,174 Shares 146 Share Price $247.77 Est. Cost/Share $210.30 Unrealized @ Report Date +16.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $35,868 Shares 600 Share Price $59.78 Est. Cost/Share $56.55 Unrealized @ Report Date +5.7%
IXN ISHARES TR 0.0%
Value $34,479 Shares 373 Share Price $92.44 Est. Cost/Share $61.44 Unrealized @ Report Date +50.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $32,938 Shares 14,197 Share Price $2.32 Est. Cost/Share $2.23 Unrealized @ Report Date +3.9%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,406 Shares 675 Share Price $48.01 Est. Cost/Share $44.17 Unrealized @ Report Date +8.7%
HITI HIGH TIDE INC 0.0%
Value $32,200 Shares 14,000 Share Price $2.30 Est. Cost/Share $2.71 Unrealized @ Report Date -15.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,130 Shares 1,258 Share Price $25.54 Est. Cost/Share $23.46 Unrealized @ Report Date +8.9%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,123 Shares 876 Share Price $36.67 Est. Cost/Share $34.08 Unrealized @ Report Date +7.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $31,774 Shares 375 Share Price $84.73 * Est. Cost/Share $34.07 Unrealized @ Report Date +24.5%
WMT WALMART INC 0.0%
Value $31,306 Shares 320 Share Price $97.83 Est. Cost/Share $83.26 Unrealized @ Report Date +16.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $31,262 Shares 217 Share Price $144.06 Est. Cost/Share $73.90 Unrealized @ Report Date +94.4%
FULT FULTON FINL CORP PA 0.0%
Value $30,867 Shares 1,711 Share Price $18.04 * Est. Cost/Share $13.79 Unrealized @ Report Date +27.0%
QCOM QUALCOMM INC 0.0%
Value $30,738 Shares 193 Share Price $159.26 Est. Cost/Share $146.06 Unrealized @ Report Date +7.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,154 Shares 449 Share Price $67.16 Est. Cost/Share $60.25 Unrealized @ Report Date +11.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $29,808 Shares 1,952 Share Price $15.27 Est. Cost/Share $15.17 Unrealized @ Report Date -0.8%
SYY SYSCO CORP 0.0%
Value $29,717 Shares 392 Share Price $75.81 * Est. Cost/Share $68.74 Unrealized @ Report Date +7.9%
FICO FAIR ISAAC CORP 0.0%
Value $29,248 Shares 16 Share Price $1828.00 Est. Cost/Share $749.78 Unrealized @ Report Date +143.8%
MET METLIFE INC 0.0%
Value $29,221 Shares 363 Share Price $80.50 Est. Cost/Share $55.38 Unrealized @ Report Date +43.1%
ARTY ISHARES TR 0.0%
Value $28,631 Shares 698 Share Price $41.02 Est. Cost/Share $34.01 Unrealized @ Report Date +20.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $28,621 Shares 502 Share Price $57.01 Est. Cost/Share $47.51 Unrealized @ Report Date +20.0%
ENB ENBRIDGE INC 0.0%
Value $28,028 Shares 618 Share Price $45.35 * Est. Cost/Share $31.50 Unrealized @ Report Date +39.9%
TPR TAPESTRY INC 0.0%
Value $27,836 Shares 317 Share Price $87.81 Est. Cost/Share $34.34 Unrealized @ Report Date +153.8%
NU NU HLDGS LTD 0.0%
Value $27,687 Shares 2,018 Share Price $13.72 Est. Cost/Share $4.46 Unrealized @ Report Date +207.9%
GFF GRIFFON CORP 0.0%
Value $27,139 Shares 375 Share Price $72.37 Est. Cost/Share $21.69 Unrealized @ Report Date +231.9%
AMP AMERIPRISE FINL INC 0.0%
Value $26,687 Shares 50 Share Price $533.74 Est. Cost/Share $278.30 Unrealized @ Report Date +90.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $26,446 Shares 1,936 Share Price $13.66 Est. Cost/Share $17.52 Unrealized @ Report Date -22.0%
COHR COHERENT CORP 0.0%
Value $26,228 Shares 294 Share Price $89.21 Est. Cost/Share $47.89 Unrealized @ Report Date +86.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $25,785 Shares 283 Share Price $91.11 Est. Cost/Share $51.03 Unrealized @ Report Date +76.7%
RTX RTX CORPORATION 0.0%
Value $25,775 Shares 177 Share Price $145.62 Est. Cost/Share $105.69 Unrealized @ Report Date +37.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $25,754 Shares 13 Share Price $1981.08 Est. Cost/Share $768.01 Unrealized @ Report Date +154.2%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $25,650 Shares 19,000 Share Price $1.35 Est. Cost/Share $1.22 Unrealized @ Report Date +10.9%
IRM IRON MTN INC DEL 0.0%
Value $25,643 Shares 250 Share Price $102.57 Est. Cost/Share $40.12 Unrealized @ Report Date +151.0%
PWR QUANTA SVCS INC 0.0%
Value $25,408 Shares 67 Share Price $379.22 Est. Cost/Share $173.93 Unrealized @ Report Date +117.2%
WAB WABTEC 0.0%
Value $25,368 Shares 121 Share Price $209.65 Est. Cost/Share $173.63 Unrealized @ Report Date +20.3%
GRC GORMAN RUPP CO 0.0%
Value $24,482 Shares 667 Share Price $36.70 Est. Cost/Share $42.77 Unrealized @ Report Date -14.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value $24,475 Shares 22,250 Share Price $1.10 Est. Cost/Share $2.29 Unrealized @ Report Date -52.0%
NEE NEXTERA ENERGY INC 0.0%
Value $23,879 Shares 344 Share Price $69.42 Est. Cost/Share $69.35 Unrealized @ Report Date -1.3%
KLAC KLA CORP 0.0%
Value $23,725 Shares 26 Share Price $912.50 * Est. Cost/Share $407.84 Unrealized @ Report Date +118.8%
MCD MCDONALDS CORP 0.0%
Value $23,520 Shares 80 Share Price $294.00 Est. Cost/Share $298.30 Unrealized @ Report Date -3.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $23,520 Shares 325 Share Price $72.37 Est. Cost/Share $147.41 Unrealized @ Report Date -50.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $23,394 Shares 300 Share Price $77.98 Est. Cost/Share $67.44 Unrealized @ Report Date +15.6%
ITOT ISHARES TR 0.0%
Value $23,354 Shares 173 Share Price $134.99 Est. Cost/Share $98.04 Unrealized @ Report Date +37.7%
IYZ ISHARES TR 0.0%
Value $23,221 Shares 780 Share Price $29.77 Est. Cost/Share $32.18 Unrealized @ Report Date -7.5%
IWO ISHARES TR 0.0%
Value $23,155 Shares 81 Share Price $285.86 Est. Cost/Share $288.19 Unrealized @ Report Date -0.8%
MPV BARINGS PARTN INVS 0.0%
Value $22,946 Shares 1,141 Share Price $20.11 Est. Cost/Share $12.82 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $22,882 Shares 100 Share Price $228.82 Est. Cost/Share $150.67 Unrealized @ Report Date +50.7%
KD KYNDRYL HLDGS INC 0.0%
Value $22,491 Shares 536 Share Price $41.96 Est. Cost/Share $20.01 Unrealized @ Report Date +109.7%
NJR NEW JERSEY RES CORP 0.0%
Value $22,410 Shares 500 Share Price $44.82 * Est. Cost/Share $33.14 Unrealized @ Report Date +32.5%
ACB AURORA CANNABIS INC 0.0%
Value $22,260 Shares 5,250 Share Price $4.24 Est. Cost/Share $4.04 Unrealized @ Report Date +5.0%
KHC KRAFT HEINZ CO 0.0%
Value $21,947 Shares 850 Share Price $25.82 * Est. Cost/Share $29.49 Unrealized @ Report Date -15.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,839 Shares 160 Share Price $136.49 Est. Cost/Share $107.60 Unrealized @ Report Date +26.9%
HSY HERSHEY CO 0.0%
Value $21,832 Shares 132 Share Price $165.39 Est. Cost/Share $190.82 Unrealized @ Report Date -14.4%
PEGA PEGASYSTEMS INC 0.0%
Value $21,652 Shares 400 Share Price $54.13 Est. Cost/Share $52.25 Unrealized @ Report Date +3.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $20,860 Shares 557 Share Price $37.45 Est. Cost/Share $27.69 Unrealized @ Report Date +35.2%
ETR ENTERGY CORP NEW 0.0%
Value $20,780 Shares 250 Share Price $83.12 Est. Cost/Share $58.73 Unrealized @ Report Date +39.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $20,721 Shares 152 Share Price $136.32 Est. Cost/Share $63.11 Unrealized @ Report Date +116.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $20,717 Shares 1,118 Share Price $18.53 Est. Cost/Share $14.65 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $20,445 Shares 500 Share Price $40.89 Est. Cost/Share $38.99 Unrealized @ Report Date +4.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $20,385 Shares 90 Share Price $226.50 Est. Cost/Share $178.65 Unrealized @ Report Date +26.8%
TMUS T-MOBILE US INC 0.0%
Value $20,253 Shares 85 Share Price $238.27 Est. Cost/Share $163.58 Unrealized @ Report Date +44.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $20,000 Shares 10,000 Share Price $2.00 Est. Cost/Share $1.04 Unrealized @ Report Date +92.8%
MDT MEDTRONIC PLC 0.0%
Value $19,927 Shares 229 Share Price $87.02 Est. Cost/Share $92.80 Unrealized @ Report Date -6.8%
RBLX ROBLOX CORP 0.0%
Value $19,778 Shares 188 Share Price $105.20 Est. Cost/Share $66.21 Unrealized @ Report Date +58.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $19,771 Shares 323 Share Price $61.21 Est. Cost/Share $44.94 Unrealized @ Report Date +36.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $19,441 Shares 144 Share Price $135.01 Est. Cost/Share $132.26 Unrealized @ Report Date +1.9%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $19,170 Shares 600 Share Price $31.95 Est. Cost/Share $30.71 Unrealized @ Report Date +4.0%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $19,035 Shares 1,500 Share Price $12.69 Est. Cost/Share $17.11 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $18,835 Shares 25 Share Price $753.40 Est. Cost/Share $631.12 Unrealized @ Report Date +18.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $18,196 Shares 59 Share Price $308.41 Est. Cost/Share $206.02 Unrealized @ Report Date +48.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $17,815 Shares 210 Share Price $84.83 Est. Cost/Share $42.88 Unrealized @ Report Date +97.8%
RGLD ROYAL GOLD INC 0.0%
Value $17,784 Shares 100 Share Price $177.84 Est. Cost/Share $100.83 Unrealized @ Report Date +76.4%
GIS GENERAL MLS INC 0.0%
Value $17,740 Shares 342 Share Price $51.87 * Est. Cost/Share $65.05 Unrealized @ Report Date -22.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $17,530 Shares 404 Share Price $43.39 Est. Cost/Share $36.79 Unrealized @ Report Date +17.0%
ETN EATON CORP PLC 0.0%
Value $17,493 Shares 49 Share Price $357.00 Est. Cost/Share $306.71 Unrealized @ Report Date +16.1%
AFSC ABRDN FDS 0.0%
Value $16,758 Shares 589 Share Price $28.45 Est. Cost/Share $26.86 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $16,720 Shares 160 Share Price $104.50 Est. Cost/Share $62.30 Unrealized @ Report Date —
KFEB INNOVATOR ETFS TRUST 0.0%
Value $16,567 Shares 665 Share Price $24.91 Est. Cost/Share $24.50 Unrealized @ Report Date +1.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $16,254 Shares 300 Share Price $54.18 Est. Cost/Share $106.24 Unrealized @ Report Date -49.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16,092 Shares 152 Share Price $105.87 Est. Cost/Share $69.37 Unrealized @ Report Date +52.2%
MIDD MIDDLEBY CORP 0.0%
Value $15,984 Shares 111 Share Price $144.00 Est. Cost/Share $172.71 Unrealized @ Report Date -16.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,962 Shares 34 Share Price $469.47 * Est. Cost/Share $313.83 Unrealized @ Report Date +45.4%
CRM SALESFORCE INC 0.0%
Value $15,930 Shares 58 Share Price $274.66 Est. Cost/Share $201.68 Unrealized @ Report Date +34.8%
ITA ISHARES TR 0.0%
Value $15,768 Shares 84 Share Price $187.71 Est. Cost/Share $133.05 Unrealized @ Report Date +41.8%
FISV FISERV INC 0.0%
Value $15,517 Shares 90 Share Price $172.41 Est. Cost/Share $117.72 Unrealized @ Report Date +46.5%
MSOS ADVISORSHARES TR 0.0%
Value $15,376 Shares 6,380 Share Price $2.41 Est. Cost/Share $8.97 Unrealized @ Report Date -73.1%
MMM 3M CO 0.0%
Value $15,224 Shares 100 Share Price $152.24 Est. Cost/Share $96.43 Unrealized @ Report Date +56.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $14,987 Shares 138 Share Price $108.60 Est. Cost/Share $60.91 Unrealized @ Report Date +78.2%
BP BP PLC 0.0%
Value $14,965 Shares 500 Share Price $29.93 Est. Cost/Share $27.74 Unrealized @ Report Date +7.9%
TJX TJX COS INC NEW 0.0%
Value $14,819 Shares 120 Share Price $123.49 Est. Cost/Share $125.88 Unrealized @ Report Date -2.5%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,815 Shares 250 Share Price $59.26 Est. Cost/Share $56.20 Unrealized @ Report Date +5.4%
BLK BLACKROCK INC 0.0%
Value $14,690 Shares 14 Share Price $1049.29 Est. Cost/Share $933.09 Unrealized @ Report Date +11.4%
VTR VENTAS INC 0.0%
Value $14,588 Shares 231 Share Price $63.15 Est. Cost/Share $47.59 Unrealized @ Report Date +31.0%
CPRT COPART INC 0.0%
Value $14,231 Shares 290 Share Price $49.07 Est. Cost/Share $42.95 Unrealized @ Report Date +14.2%
TXN TEXAS INSTRS INC 0.0%
Value $13,911 Shares 67 Share Price $207.63 Est. Cost/Share $174.27 Unrealized @ Report Date +17.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $13,857 Shares 143 Share Price $96.90 Est. Cost/Share $85.61 Unrealized @ Report Date +13.0%
ORCL ORACLE CORP 0.0%
Value $13,774 Shares 63 Share Price $218.63 Est. Cost/Share $109.60 Unrealized @ Report Date +98.7%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $13,655 Shares 536 Share Price $25.48 Est. Cost/Share $24.43 Unrealized @ Report Date +4.3%
XYZ BLOCK INC 0.0%
Value $13,586 Shares 200 Share Price $67.93 Est. Cost/Share $71.12 Unrealized @ Report Date -4.5%
IJH ISHARES TR 0.0%
Value $13,066 Shares 211 Share Price $61.92 Est. Cost/Share $55.41 Unrealized @ Report Date +11.9%
ROST ROSS STORES INC 0.0%
Value $12,967 Shares 102 Share Price $127.13 Est. Cost/Share $140.32 Unrealized @ Report Date -9.5%
VTI VANGUARD INDEX FDS 0.0%
Value $12,876 Shares 42 Share Price $306.57 Est. Cost/Share $234.98 Unrealized @ Report Date +29.3%
IR INGERSOLL RAND INC 0.0%
Value $12,869 Shares 155 Share Price $83.03 Est. Cost/Share $56.66 Unrealized @ Report Date +46.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $12,801 Shares 372 Share Price $34.41 Est. Cost/Share $22.50 Unrealized @ Report Date +52.9%
SAR SARATOGA INVT CORP 0.0%
Value $12,475 Shares 503 Share Price $24.80 Est. Cost/Share $29.08 Unrealized @ Report Date -14.7%
EQIX EQUINIX INC 0.0%
Value $12,423 Shares 16 Share Price $776.44 Est. Cost/Share $704.23 Unrealized @ Report Date +11.6%
EMNT PIMCO ETF TR 0.0%
Value $12,365 Shares 125 Share Price $98.92 Est. Cost/Share $98.36 Unrealized @ Report Date +0.4%
TFC TRUIST FINL CORP 0.0%
Value $12,081 Shares 281 Share Price $42.99 * Est. Cost/Share $38.00 Unrealized @ Report Date +10.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $11,792 Shares 146 Share Price $80.77 Est. Cost/Share $73.53 Unrealized @ Report Date +10.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $11,708 Shares 250 Share Price $46.83 * Est. Cost/Share $33.61 Unrealized @ Report Date +36.3%
CRON CRONOS GROUP INC 0.0%
Value $11,365 Shares 5,950 Share Price $1.91 Est. Cost/Share $2.62 Unrealized @ Report Date -27.1%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $11,359 Shares 1,593 Share Price $7.13 Est. Cost/Share $9.48 Unrealized @ Report Date -24.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11,308 Shares 142 Share Price $79.63 Est. Cost/Share $46.38 Unrealized @ Report Date +71.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $11,144 Shares 76 Share Price $146.63 Est. Cost/Share $101.58 Unrealized @ Report Date +45.2%
XEL XCEL ENERGY INC 0.0%
Value $11,101 Shares 163 Share Price $68.10 Est. Cost/Share $67.81 Unrealized @ Report Date -1.1%
WBS WEBSTER FINL CORP 0.0%
Value $11,030 Shares 202 Share Price $54.60 Est. Cost/Share $56.35 Unrealized @ Report Date -3.1%
USB US BANCORP DEL 0.0%
Value $10,950 Shares 242 Share Price $45.25 * Est. Cost/Share $47.64 Unrealized @ Report Date -6.9%
WMB WILLIAMS COS INC 0.0%
Value $10,890 Shares 173 Share Price $62.95 Est. Cost/Share $57.67 Unrealized @ Report Date +7.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,781 Shares 241 Share Price $44.73 Est. Cost/Share $41.38 Unrealized @ Report Date +8.0%
APH AMPHENOL CORP NEW 0.0%
Value $10,764 Shares 109 Share Price $98.75 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%
IDRV ISHARES TR 0.0%
Value $10,621 Shares 347 Share Price $30.61 Est. Cost/Share $38.76 Unrealized @ Report Date -21.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $10,525 Shares 101 Share Price $104.21 Est. Cost/Share $104.25 Unrealized @ Report Date -1.7%
VTV VANGUARD INDEX FDS 0.0%
Value $10,518 Shares 60 Share Price $175.30 Est. Cost/Share $143.63 Unrealized @ Report Date +23.0%
INTU INTUIT 0.0%
Value $10,370 Shares 13 Share Price $797.69 Est. Cost/Share $430.92 Unrealized @ Report Date +82.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $10,345 Shares 78 Share Price $132.63 Est. Cost/Share $109.44 Unrealized @ Report Date +21.8%
VB VANGUARD INDEX FDS 0.0%
Value $10,339 Shares 44 Share Price $234.98 Est. Cost/Share $226.72 Unrealized @ Report Date +4.5%
GILD GILEAD SCIENCES INC 0.0%
Value $10,312 Shares 93 Share Price $110.88 Est. Cost/Share $103.41 Unrealized @ Report Date +5.8%
MTB M & T BK CORP 0.0%
Value $10,282 Shares 53 Share Price $194.00 Est. Cost/Share $134.29 Unrealized @ Report Date +42.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $10,209 Shares 35 Share Price $291.69 Est. Cost/Share $272.45 Unrealized @ Report Date +6.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,092 Shares 24 Share Price $420.50 Est. Cost/Share $415.08 Unrealized @ Report Date +0.7%
DEO DIAGEO PLC 0.0%
Value $10,084 Shares 100 Share Price $100.84 Est. Cost/Share $205.04 Unrealized @ Report Date -50.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $9,996 Shares 340 Share Price $29.40 * Est. Cost/Share $26.76 Unrealized @ Report Date +7.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9,691 Shares 122 Share Price $79.43 Est. Cost/Share $74.81 Unrealized @ Report Date +4.2%
BIZD VANECK ETF TRUST 0.0%
Value $9,589 Shares 589 Share Price $16.28 Est. Cost/Share $17.34 Unrealized @ Report Date -6.1%
VV VANGUARD INDEX FDS 0.0%
Value $9,489 Shares 33 Share Price $287.55 Est. Cost/Share $214.23 Unrealized @ Report Date +33.2%
IJR ISHARES TR 0.0%
Value $9,470 Shares 87 Share Price $108.85 Est. Cost/Share $101.81 Unrealized @ Report Date +7.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9,266 Shares 31 Share Price $298.90 Est. Cost/Share $302.88 Unrealized @ Report Date -1.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $9,089 Shares 610 Share Price $14.90 Est. Cost/Share $15.73 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $9,065 Shares 500 Share Price $18.13 Est. Cost/Share $15.74 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8,998 Shares 440 Share Price $20.45 Est. Cost/Share $16.47 Unrealized @ Report Date +22.8%
SMR NUSCALE PWR CORP 0.0%
Value $8,981 Shares 227 Share Price $39.56 Est. Cost/Share $10.03 Unrealized @ Report Date +294.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $8,924 Shares 266 Share Price $33.55 Est. Cost/Share $36.18 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $8,921 Shares 62 Share Price $143.89 Est. Cost/Share $115.98 Unrealized @ Report Date +24.3%
OKE ONEOK INC NEW 0.0%
Value $8,917 Shares 109 Share Price $81.81 * Est. Cost/Share $54.67 Unrealized @ Report Date +45.2%
ZG ZILLOW GROUP INC 0.0%
Value $8,904 Shares 130 Share Price $68.49 Est. Cost/Share $45.09 Unrealized @ Report Date +51.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $8,628 Shares 68 Share Price $126.88 Est. Cost/Share $66.76 Unrealized @ Report Date +88.5%
IMAY INNOVATOR ETFS TRUST 0.0%
Value $8,614 Shares 305 Share Price $28.24 Est. Cost/Share $27.14 Unrealized @ Report Date +4.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8,535 Shares 85 Share Price $100.41 Est. Cost/Share $135.28 Unrealized @ Report Date -25.6%
MSTR MICROSTRATEGY INC 0.0%
Value $8,489 Shares 21 Share Price $404.24 Est. Cost/Share $364.26 Unrealized @ Report Date +11.0%
— TILRAY BRANDS INC 0.0%
Value $8,418 Shares 20,312 Share Price $0.41 Est. Cost/Share $4.34 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $8,233 Shares 67 Share Price $122.88 Est. Cost/Share $93.09 Unrealized @ Report Date +32.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $8,191 Shares 374 Share Price $21.90 Est. Cost/Share $20.30 Unrealized @ Report Date +7.9%
DOCU DOCUSIGN INC 0.0%
Value $8,179 Shares 105 Share Price $77.90 Est. Cost/Share $80.96 Unrealized @ Report Date -3.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8,110 Shares 250 Share Price $32.44 Est. Cost/Share $43.68 Unrealized @ Report Date -26.5%
ASML ASML HOLDING N V 0.0%
Value $8,014 Shares 10 Share Price $801.40 Est. Cost/Share $718.11 Unrealized @ Report Date +11.6%
LIN LINDE PLC 0.0%
Value $7,977 Shares 17 Share Price $469.24 Est. Cost/Share $452.31 Unrealized @ Report Date +3.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7,957 Shares 36 Share Price $221.03 Est. Cost/Share $210.37 Unrealized @ Report Date +3.1%
KR KROGER CO 0.0%
Value $7,932 Shares 111 Share Price $71.46 Est. Cost/Share $38.48 Unrealized @ Report Date +84.5%
O REALTY INCOME CORP 0.0%
Value $7,778 Shares 135 Share Price $57.61 * Est. Cost/Share $54.47 Unrealized @ Report Date +2.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $7,758 Shares 190 Share Price $40.83 Est. Cost/Share $34.73 Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $7,687 Shares 162 Share Price $47.45 Est. Cost/Share $45.45 Unrealized @ Report Date +4.5%
PLD PROLOGIS INC. 0.0%
Value $7,641 Shares 73 Share Price $104.67 Est. Cost/Share $102.32 Unrealized @ Report Date +1.0%
AZN ASTRAZENECA PLC 0.0%
Value $7,617 Shares 109 Share Price $69.88 Est. Cost/Share $69.88 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $7,550 Shares 413 Share Price $18.28 Est. Cost/Share $14.27 Unrealized @ Report Date +28.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $7,524 Shares 161 Share Price $46.73 Est. Cost/Share $22.55 Unrealized @ Report Date +107.2%
BIDD BLACKROCK ETF TRUST 0.0%
Value $7,407 Shares 272 Share Price $27.23 Est. Cost/Share $25.34 Unrealized @ Report Date +7.6%
WELL WELLTOWER INC 0.0%
Value $7,380 Shares 48 Share Price $153.75 Est. Cost/Share $147.88 Unrealized @ Report Date +3.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,374 Shares 14 Share Price $526.71 Est. Cost/Share $766.75 Unrealized @ Report Date -31.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7,352 Shares 150 Share Price $49.01 Est. Cost/Share $36.35 Unrealized @ Report Date +34.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $7,325 Shares 52 Share Price $140.87 Est. Cost/Share $109.00 Unrealized @ Report Date +30.2%
SNDL SNDL INC 0.0%
Value $7,260 Shares 6,000 Share Price $1.21 Est. Cost/Share $1.50 Unrealized @ Report Date -19.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $7,080 Shares 300 Share Price $23.60 Est. Cost/Share $37.32 Unrealized @ Report Date -36.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $7,018 Shares 303 Share Price $23.16 * Est. Cost/Share $29.02 Unrealized @ Report Date -21.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6,965 Shares 653 Share Price $10.67 Est. Cost/Share $14.65 Unrealized @ Report Date -27.2%
— BEYOND AIR INC 0.0%
Value $6,892 Shares 40,000 Share Price $0.17 Est. Cost/Share $0.22 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $6,878 Shares 31 Share Price $221.87 Est. Cost/Share $220.63 Unrealized @ Report Date -0.5%
CBRE CBRE GROUP INC 0.0%
Value $6,866 Shares 49 Share Price $140.12 Est. Cost/Share $126.46 Unrealized @ Report Date +10.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $6,804 Shares 95 Share Price $71.62 Est. Cost/Share $69.89 Unrealized @ Report Date +2.5%
CLX CLOROX CO DEL 0.0%
Value $6,763 Shares 56 Share Price $120.77 * Est. Cost/Share $128.55 Unrealized @ Report Date -8.5%
MCO MOODYS CORP 0.0%
Value $6,625 Shares 13 Share Price $509.62 Est. Cost/Share $310.36 Unrealized @ Report Date +61.0%
WWD WOODWARD INC 0.0%
Value $6,618 Shares 27 Share Price $245.11 Est. Cost/Share $203.79 Unrealized @ Report Date +19.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6,597 Shares 429 Share Price $15.38 * Est. Cost/Share $14.55 Unrealized @ Report Date +2.4%
TTEK TETRA TECH INC NEW 0.0%
Value $6,554 Shares 182 Share Price $36.01 Est. Cost/Share $41.50 Unrealized @ Report Date -13.4%
— JUNIPER NETWORKS INC 0.0%
Value $6,429 Shares 161 Share Price $39.93 Est. Cost/Share $35.72 Unrealized @ Report Date —
— INVESCO BD FD 0.0%
Value $6,381 Shares 413 Share Price $15.45 Est. Cost/Share $19.95 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $6,330 Shares 94 Share Price $67.34 Est. Cost/Share $52.95 Unrealized @ Report Date +27.2%
PAVE GLOBAL X FDS 0.0%
Value $6,320 Shares 145 Share Price $43.59 Est. Cost/Share $27.80 Unrealized @ Report Date +56.8%
VLTO VERALTO CORP 0.0%
Value $6,298 Shares 62 Share Price $101.58 Est. Cost/Share $73.75 Unrealized @ Report Date +36.6%
TRGP TARGA RES CORP 0.0%
Value $6,267 Shares 36 Share Price $174.08 Est. Cost/Share $82.03 Unrealized @ Report Date +109.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6,112 Shares 12 Share Price $509.33 Est. Cost/Share $181.10 Unrealized @ Report Date +181.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,074 Shares 91 Share Price $66.75 Est. Cost/Share $55.34 Unrealized @ Report Date +19.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $5,999 Shares 30 Share Price $199.97 Est. Cost/Share $129.80 Unrealized @ Report Date +51.9%
AROC ARCHROCK INC 0.0%
Value $5,960 Shares 240 Share Price $24.83 * Est. Cost/Share $23.84 Unrealized @ Report Date +1.6%
IEMG ISHARES INC 0.0%
Value $5,926 Shares 99 Share Price $59.86 Est. Cost/Share $49.99 Unrealized @ Report Date +20.1%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $5,890 Shares 2,265 Share Price $2.60 Est. Cost/Share $2.32 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $5,886 Shares 74 Share Price $79.54 Est. Cost/Share $52.56 Unrealized @ Report Date +49.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,846 Shares 42 Share Price $139.19 Est. Cost/Share $137.79 Unrealized @ Report Date -0.3%
SBUX STARBUCKS CORP 0.0%
Value $5,631 Shares 61 Share Price $92.31 * Est. Cost/Share $88.89 Unrealized @ Report Date +1.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $5,587 Shares 117 Share Price $47.75 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
GATX GATX CORP 0.0%
Value $5,550 Shares 36 Share Price $154.17 Est. Cost/Share $148.30 Unrealized @ Report Date +2.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,519 Shares 40 Share Price $137.97 Est. Cost/Share $109.17 Unrealized @ Report Date +27.3%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $5,390 Shares 1,000 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $5,352 Shares 15 Share Price $356.80 Est. Cost/Share $290.95 Unrealized @ Report Date +22.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5,346 Shares 65 Share Price $82.25 * Est. Cost/Share $33.70 Unrealized @ Report Date +21.2%
CF CF INDS HLDGS INC 0.0%
Value $5,336 Shares 58 Share Price $92.00 Est. Cost/Share $83.96 Unrealized @ Report Date +8.3%
UNP UNION PAC CORP 0.0%
Value $5,292 Shares 23 Share Price $230.09 Est. Cost/Share $218.47 Unrealized @ Report Date +4.1%
R RYDER SYS INC 0.0%
Value $5,247 Shares 33 Share Price $159.00 Est. Cost/Share $146.96 Unrealized @ Report Date +8.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5,215 Shares 34 Share Price $153.38 Est. Cost/Share $141.83 Unrealized @ Report Date +7.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,124 Shares 10 Share Price $512.40 Est. Cost/Share $482.47 Unrealized @ Report Date +6.2%
MOG/A MOOG INC 0.0%
Value $5,068 Shares 28 Share Price $181.00 Est. Cost/Share $174.57 Unrealized @ Report Date +3.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $5,057 Shares 13 Share Price $389.00 Est. Cost/Share $396.61 Unrealized @ Report Date -3.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,039 Shares 54 Share Price $93.31 Est. Cost/Share $37.30 Unrealized @ Report Date +150.1%
BAC BANK AMERICA CORP 0.0%
Value $5,026 Shares 106 Share Price $47.42 Est. Cost/Share $29.02 Unrealized @ Report Date +61.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5,000 Shares 10 Share Price $500.00 Est. Cost/Share $486.10 Unrealized @ Report Date +2.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4,959 Shares 25 Share Price $198.36 Est. Cost/Share $195.23 Unrealized @ Report Date +1.6%
RSG REPUBLIC SVCS INC 0.0%
Value $4,686 Shares 19 Share Price $246.63 Est. Cost/Share $245.13 Unrealized @ Report Date -0.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $4,679 Shares 26 Share Price $179.96 Est. Cost/Share $166.54 Unrealized @ Report Date +7.4%
MJ AMPLIFY ETF TR 0.0%
Value $4,670 Shares 260 Share Price $17.96 Est. Cost/Share $23.80 Unrealized @ Report Date -24.5%
KKR KKR & CO INC 0.0%
Value $4,657 Shares 35 Share Price $133.06 Est. Cost/Share $90.96 Unrealized @ Report Date +45.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,520 Shares 91 Share Price $49.67 Est. Cost/Share $49.59 Unrealized @ Report Date -0.3%
SNOW SNOWFLAKE INC 0.0%
Value $4,476 Shares 20 Share Price $223.80 Est. Cost/Share $122.97 Unrealized @ Report Date +82.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4,472 Shares 1,021 Share Price $4.38 Est. Cost/Share $11.64 Unrealized @ Report Date -62.4%
SNA SNAP ON INC 0.0%
Value $4,357 Shares 14 Share Price $311.21 Est. Cost/Share $312.59 Unrealized @ Report Date -1.8%
BOX BOX INC 0.0%
Value $4,306 Shares 126 Share Price $34.17 Est. Cost/Share $32.79 Unrealized @ Report Date +4.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $4,241 Shares 157 Share Price $27.01 Est. Cost/Share $35.61 Unrealized @ Report Date -25.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,192 Shares 34 Share Price $123.29 Est. Cost/Share $104.22 Unrealized @ Report Date +16.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,142 Shares 19 Share Price $218.00 Est. Cost/Share $204.29 Unrealized @ Report Date +5.1%
ICLN ISHARES TR 0.0%
Value $4,137 Shares 316 Share Price $13.09 Est. Cost/Share $14.05 Unrealized @ Report Date -6.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4,105 Shares 17 Share Price $241.47 Est. Cost/Share $220.44 Unrealized @ Report Date +8.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,866 Shares 53 Share Price $72.94 Est. Cost/Share $51.16 Unrealized @ Report Date +42.1%
— ANSYS INC 0.0%
Value $3,864 Shares 11 Share Price $351.27 Est. Cost/Share $351.27 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $3,839 Shares 10 Share Price $383.90 Est. Cost/Share $358.58 Unrealized @ Report Date +6.5%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $3,815 Shares 70 Share Price $54.50 Est. Cost/Share $51.45 Unrealized @ Report Date +5.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3,758 Shares 16 Share Price $234.88 Est. Cost/Share $225.89 Unrealized @ Report Date +2.9%
AOS SMITH A O CORP 0.0%
Value $3,738 Shares 57 Share Price $65.58 Est. Cost/Share $64.65 Unrealized @ Report Date +0.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,657 Shares 5 Share Price $731.40 Est. Cost/Share $633.58 Unrealized @ Report Date +15.0%
TDC TERADATA CORP DEL 0.0%
Value $3,615 Shares 162 Share Price $22.31 Est. Cost/Share $45.73 Unrealized @ Report Date -51.2%
VMI VALMONT INDS INC 0.0%
Value $3,593 Shares 11 Share Price $326.64 Est. Cost/Share $306.70 Unrealized @ Report Date +6.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,581 Shares 130 Share Price $27.55 Est. Cost/Share $23.37 Unrealized @ Report Date +17.8%
TGT TARGET CORP 0.0%
Value $3,575 Shares 36 Share Price $99.31 * Est. Cost/Share $212.66 Unrealized @ Report Date -54.7%
PNR PENTAIR PLC 0.0%
Value $3,565 Shares 35 Share Price $101.86 Est. Cost/Share $69.98 Unrealized @ Report Date +46.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,510 Shares 227 Share Price $15.46 Est. Cost/Share $14.03 Unrealized @ Report Date +10.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $3,441 Shares 33 Share Price $104.27 Est. Cost/Share $97.97 Unrealized @ Report Date +6.4%
TECH BIO-TECHNE CORP 0.0%
Value $3,428 Shares 67 Share Price $51.16 Est. Cost/Share $79.18 Unrealized @ Report Date -35.2%
ROKU ROKU INC 0.0%
Value $3,428 Shares 39 Share Price $87.90 Est. Cost/Share $146.75 Unrealized @ Report Date -40.1%
— QIAGEN NV 0.0%
Value $3,365 Shares 70 Share Price $48.07 Est. Cost/Share $48.07 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3,324 Shares 51 Share Price $65.18 Est. Cost/Share $59.94 Unrealized @ Report Date +8.7%
ARW ARROW ELECTRS INC 0.0%
Value $3,314 Shares 26 Share Price $127.46 Est. Cost/Share $114.83 Unrealized @ Report Date +11.0%
CRWV COREWEAVE INC 0.0%
Value $3,262 Shares 20 Share Price $163.10 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3,244 Shares 24 Share Price $135.17 Est. Cost/Share $126.75 Unrealized @ Report Date +5.8%
FTV FORTIVE CORP 0.0%
Value $3,197 Shares 61 Share Price $52.41 Est. Cost/Share $55.45 Unrealized @ Report Date -6.2%
OGN ORGANON & CO 0.0%
Value $3,137 Shares 324 Share Price $9.68 Est. Cost/Share $25.78 Unrealized @ Report Date -62.6%
BXP BXP INC 0.0%
Value $3,037 Shares 45 Share Price $67.49 Est. Cost/Share $64.41 Unrealized @ Report Date +2.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,030 Shares 30 Share Price $101.00 Est. Cost/Share $86.74 Unrealized @ Report Date +14.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2,885 Shares 39 Share Price $73.97 Est. Cost/Share $47.54 Unrealized @ Report Date +55.7%
NKE NIKE INC 0.0%
Value $2,875 Shares 40 Share Price $71.88 * Est. Cost/Share $152.93 Unrealized @ Report Date -54.1%
DHI D R HORTON INC 0.0%
Value $2,708 Shares 21 Share Price $128.95 Est. Cost/Share $122.31 Unrealized @ Report Date +4.8%
VOE VANGUARD INDEX FDS 0.0%
Value $2,701 Shares 16 Share Price $168.81 * Est. Cost/Share $146.05 Unrealized @ Report Date +12.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,676 Shares 10 Share Price $267.60 Est. Cost/Share $143.90 Unrealized @ Report Date +84.4%
WEX WEX INC 0.0%
Value $2,645 Shares 18 Share Price $146.94 Est. Cost/Share $134.32 Unrealized @ Report Date +9.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,643 Shares 27 Share Price $97.89 Est. Cost/Share $78.75 Unrealized @ Report Date +24.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,640 Shares 36 Share Price $73.33 Est. Cost/Share $34.20 Unrealized @ Report Date +112.8%
HPQ HP INC 0.0%
Value $2,629 Shares 107 Share Price $24.57 * Est. Cost/Share $27.13 Unrealized @ Report Date -11.8%
CBT CABOT CORP 0.0%
Value $2,625 Shares 35 Share Price $75.00 Est. Cost/Share $75.24 Unrealized @ Report Date -1.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,553 Shares 32 Share Price $79.78 Est. Cost/Share $77.69 Unrealized @ Report Date +2.7%
CNC CENTENE CORP DEL 0.0%
Value $2,552 Shares 47 Share Price $54.30 Est. Cost/Share $58.65 Unrealized @ Report Date -7.4%
EMN EASTMAN CHEM CO 0.0%
Value $2,539 Shares 34 Share Price $74.68 * Est. Cost/Share $75.94 Unrealized @ Report Date -4.2%
HAL HALLIBURTON CO 0.0%
Value $2,514 Shares 123 Share Price $20.44 Est. Cost/Share $32.98 Unrealized @ Report Date -39.1%
IWS ISHARES TR 0.0%
Value $2,511 Shares 19 Share Price $132.16 Est. Cost/Share $119.38 Unrealized @ Report Date +10.7%
RFL RAFAEL HLDGS INC 0.0%
Value $2,509 Shares 1,450 Share Price $1.73 Est. Cost/Share $13.45 Unrealized @ Report Date -87.1%
HXL HEXCEL CORP NEW 0.0%
Value $2,486 Shares 44 Share Price $56.50 Est. Cost/Share $52.86 Unrealized @ Report Date +6.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,399 Shares 5 Share Price $479.80 * Est. Cost/Share $480.51 Unrealized @ Report Date -7.0%
DRIV GLOBAL X FDS 0.0%
Value $2,261 Shares 97 Share Price $23.31 Est. Cost/Share $30.04 Unrealized @ Report Date -22.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,254 Shares 43 Share Price $52.42 Est. Cost/Share $43.47 Unrealized @ Report Date +20.6%
PLUG PLUG POWER INC 0.0%
Value $2,235 Shares 1,500 Share Price $1.49 Est. Cost/Share $5.65 Unrealized @ Report Date -73.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2,207 Shares 80 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $2,146 Shares 200 Share Price $10.73 Est. Cost/Share $12.46 Unrealized @ Report Date -13.9%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $2,040 Shares 1,000 Share Price $2.04 Est. Cost/Share $1.31 Unrealized @ Report Date +55.7%
BDX BECTON DICKINSON & CO 0.0%
Value $1,981 Shares 11 Share Price $180.09 * Est. Cost/Share $238.49 Unrealized @ Report Date -28.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,901 Shares 21 Share Price $90.52 Est. Cost/Share $126.23 Unrealized @ Report Date -28.1%
SOLV SOLVENTUM CORP 0.0%
Value $1,896 Shares 25 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,860 Shares 38 Share Price $48.95 * Est. Cost/Share $39.22 Unrealized @ Report Date +20.6%
VTRS VIATRIS INC 0.0%
Value $1,859 Shares 208 Share Price $8.94 * Est. Cost/Share $10.49 Unrealized @ Report Date -16.8%
IXJ ISHARES TR 0.0%
Value $1,665 Shares 19 Share Price $87.63 Est. Cost/Share $82.88 Unrealized @ Report Date +3.9%
DLX DELUXE CORP 0.0%
Value $1,591 Shares 100 Share Price $15.91 * Est. Cost/Share $27.41 Unrealized @ Report Date -44.3%
— MFS INTER INCOME TR 0.0%
Value $1,549 Shares 571 Share Price $2.71 Est. Cost/Share $2.68 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,515 Shares 135 Share Price $11.22 Est. Cost/Share $14.56 Unrealized @ Report Date -23.0%
OPK OPKO HEALTH INC 0.0%
Value $1,452 Shares 1,100 Share Price $1.32 Est. Cost/Share $4.05 Unrealized @ Report Date -67.4%
VNT VONTIER CORPORATION 0.0%
Value $1,348 Shares 37 Share Price $36.43 Est. Cost/Share $32.61 Unrealized @ Report Date +13.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,286 Shares 15 Share Price $85.73 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,132 Shares 263 Share Price $4.30 Est. Cost/Share $9.84 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1,091 Shares 238 Share Price $4.58 Est. Cost/Share $10.01 Unrealized @ Report Date -54.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,078 Shares 4 Share Price $269.50 Est. Cost/Share $200.75 Unrealized @ Report Date +34.2%
CGC CANOPY GROWTH CORP 0.0%
Value $1,047 Shares 858 Share Price $1.22 Est. Cost/Share $3.07 Unrealized @ Report Date -60.2%
RAL RALLIANT CORP 0.0%
Value $992 Shares 20 Share Price $49.60 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $885 Shares 31 Share Price $28.55 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $861 Shares 16 Share Price $53.81 Est. Cost/Share $51.16 Unrealized @ Report Date +5.1%
LEA LEAR CORP 0.0%
Value $855 Shares 9 Share Price $95.00 Est. Cost/Share $158.17 Unrealized @ Report Date -40.8%
GRAL GRAIL INC 0.0%
Value $823 Shares 16 Share Price $51.44 Est. Cost/Share $16.22 Unrealized @ Report Date +217.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $728 Shares 62 Share Price $11.74 Est. Cost/Share $21.33 Unrealized @ Report Date -45.0%
ASIX ADVANSIX INC 0.0%
Value $562 Shares 24 Share Price $23.42 Est. Cost/Share $26.95 Unrealized @ Report Date -13.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $487 Shares 6 Share Price $81.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $358 Shares 69 Share Price $5.19 Est. Cost/Share $4.95 Unrealized @ Report Date +4.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $353 Shares 16 Share Price $22.06 Est. Cost/Share $16.37 Unrealized @ Report Date +34.8%
GM GENERAL MTRS CO 0.0%
Value $345 Shares 7 Share Price $49.29 Est. Cost/Share $56.36 Unrealized @ Report Date -13.1%
SRL SCULLY ROYALTY LTD 0.0%
Value $337 Shares 58 Share Price $5.81 Est. Cost/Share $8.84 Unrealized @ Report Date -34.4%
MRNA MODERNA INC 0.0%
Value $301 Shares 11 Share Price $27.36 Est. Cost/Share $163.51 Unrealized @ Report Date -83.1%
KLG WK KELLOGG CO 0.0%
Value $287 Shares 18 Share Price $15.94 Est. Cost/Share $13.17 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $70.91 Unrealized @ Report Date -2.7%
HNDL STRATEGY SHS 0.0%
Value $246 Shares 11 Share Price $22.36 * Est. Cost/Share $20.81 Unrealized @ Report Date +4.1%
ADNT ADIENT PLC 0.0%
Value $220 Shares 11 Share Price $20.00 * Est. Cost/Share $44.85 Unrealized @ Report Date -56.6%
VXUS VANGUARD STAR FDS 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $64.93 Unrealized @ Report Date +6.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $188 Shares 4 Share Price $47.00 Est. Cost/Share $37.85 Unrealized @ Report Date +23.6%
LDI LOANDEPOT INC 0.0%
Value $185 Shares 145 Share Price $1.28 Est. Cost/Share $4.27 Unrealized @ Report Date -70.2%
IEO ISHARES TR 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $93.50 Unrealized @ Report Date -5.2%
GTX GARRETT MOTION INC 0.0%
Value $106 Shares 10 Share Price $10.60 Est. Cost/Share $7.72 Unrealized @ Report Date +36.2%
OTRKQ ONTRAK INC 0.0%
Value $69 Shares 138 Share Price $0.50 * Est. Cost/Share $3.32 Unrealized @ Report Date -56.4%
EVGO EVGO INC 0.0%
Value $63 Shares 17 Share Price $3.71 Est. Cost/Share $6.46 Unrealized @ Report Date -43.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $46.50 Unrealized @ Report Date -61.2%
SCLX SCILEX HOLDING CO 0.0%
Value $24 Shares 4 Share Price $6.00 Est. Cost/Share $5.65 Unrealized @ Report Date +4.2%
EMBC EMBECTA CORP 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $24.64 Unrealized @ Report Date -61.6%
— ZIMVIE INC 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $23.00 Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $11.84 Unrealized @ Report Date -64.7%