PFS Partners, LLC Diversified Active

Location: Mine Hill, NJ

CIK: 0002002654 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (561)

JAAA JANUS DETROIT STR TR 10.2%
Value $21.36M Shares 420,697 Share Price $50.78 Est. Cost/Share $50.76 Unrealized @ Report Date +0.0%
KJAN INNOVATOR ETFS TRUST 9.8%
Value $20.6M Shares 510,433 Share Price $40.35 Est. Cost/Share $32.67 Unrealized @ Report Date +23.5%
DGRO ISHARES TR 7.4%
Value $15.57M Shares 228,737 Share Price $68.08 Est. Cost/Share $53.13 Unrealized @ Report Date +28.1%
FSMB FIRST TR EXCH TRADED FD III 6.7%
Value $14.1M Shares 701,962 Share Price $20.08 Est. Cost/Share $19.68 Unrealized @ Report Date +2.0%
XMAR FIRST TR EXCHNG TRADED FD VI 5.9%
Value $12.46M Shares 317,614 Share Price $39.22 Est. Cost/Share $30.53 Unrealized @ Report Date +28.5%
LMBS FIRST TR EXCHANGE-TRADED FD 5.1%
Value $10.76M Shares 216,021 Share Price $49.79 Est. Cost/Share $49.76 Unrealized @ Report Date +0.1%
IAPR INNOVATOR ETFS TRUST 4.2%
Value $8.736M Shares 290,531 Share Price $30.07 Est. Cost/Share $27.04 Unrealized @ Report Date +11.2%
XMLV INVESCO EXCH TRADED FD TR II 3.9%
Value $8.214M Shares 129,237 Share Price $63.56 Est. Cost/Share $55.61 Unrealized @ Report Date +14.3%
IMCG ISHARES TR 3.8%
Value $8.039M Shares 97,169 Share Price $82.73 Est. Cost/Share $59.68 Unrealized @ Report Date +38.6%
IVV ISHARES TR 3.5%
Value $7.341M Shares 10,969 Share Price $669.27 Est. Cost/Share $471.91 Unrealized @ Report Date +41.8%
FPE FIRST TR EXCH TRADED FD III 3.4%
Value $7.203M Shares 394,916 Share Price $18.24 Est. Cost/Share $19.10 Unrealized @ Report Date -4.5%
GSLC GOLDMAN SACHS ETF TR 3.4%
Value $7.105M Shares 54,535 Share Price $130.28 Est. Cost/Share $91.92 Unrealized @ Report Date +41.7%
AIG AMERICAN INTL GROUP INC 2.7%
Value $5.733M Shares 72,989 Share Price $78.54 Est. Cost/Share $70.45 Unrealized @ Report Date +10.9%
KNG FIRST TR EXCHANGE-TRADED FD 2.3%
Value $4.868M Shares 98,730 Share Price $49.31 Est. Cost/Share $53.19 Unrealized @ Report Date -7.3%
TFLO ISHARES TR 2.1%
Value $4.357M Shares 86,127 Share Price $50.59 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
HEI HEICO CORP NEW 1.5%
Value $3.213M Shares 9,954 Share Price $322.82 Est. Cost/Share $169.30 Unrealized @ Report Date +90.7%
XOM EXXON MOBIL CORP 1.0%
Value $2.184M Shares 19,370 Share Price $112.75 Est. Cost/Share $74.83 Unrealized @ Report Date +49.4%
AAPL APPLE INC 1.0%
Value $2.077M Shares 8,156 Share Price $254.64 Est. Cost/Share $165.23 Unrealized @ Report Date +54.0%
HEI/A HEICO CORP NEW 1.0%
Value $2.051M Shares 8,072 Share Price $254.07 Est. Cost/Share $134.99 Unrealized @ Report Date +88.1%
GSHD GOOSEHEAD INS INC 0.9%
Value $1.826M Shares 24,536 Share Price $74.42 Est. Cost/Share $138.24 Unrealized @ Report Date -46.2%
HON HONEYWELL INTL INC 0.8%
Value $1.697M Shares 8,063 Share Price $210.50 * Est. Cost/Share $174.40 Unrealized @ Report Date +13.1%
CB CHUBB LIMITED 0.7%
Value $1.495M Shares 5,296 Share Price $282.25 Est. Cost/Share $198.56 Unrealized @ Report Date +42.1%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.408M Shares 8,418 Share Price $167.32 Est. Cost/Share $86.17 Unrealized @ Report Date +94.0%
XLF SELECT SECTOR SPDR TR 0.6%
Value $1.306M Shares 24,251 Share Price $53.87 Est. Cost/Share $34.83 Unrealized @ Report Date +54.7%
MSFT MICROSOFT CORP 0.5%
Value $997K Shares 1,925 Share Price $517.85 Est. Cost/Share $325.51 Unrealized @ Report Date +58.8%
KJUN INNOVATOR ETFS TRUST 0.5%
Value $988K Shares 36,216 Share Price $27.29 Est. Cost/Share $25.45 Unrealized @ Report Date +7.2%
QQQ INVESCO QQQ TR 0.5%
Value $980K Shares 1,632 Share Price $600.40 Est. Cost/Share $406.51 Unrealized @ Report Date +47.7%
MAR MARRIOTT INTL INC NEW 0.4%
Value $833K Shares 3,197 Share Price $260.45 Est. Cost/Share $160.43 Unrealized @ Report Date +62.0%
KAPR INNOVATOR ETFS TRUST 0.4%
Value $776K Shares 22,697 Share Price $34.20 Est. Cost/Share $31.28 Unrealized @ Report Date +9.4%
T AT&T INC 0.3%
Value $730K Shares 25,842 Share Price $28.24 Est. Cost/Share $14.98 Unrealized @ Report Date +86.5%
TRVI TREVI THERAPEUTICS INC 0.3%
Value $723K Shares 79,000 Share Price $9.15 Est. Cost/Share $2.52 Unrealized @ Report Date +263.2%
NVDA NVIDIA CORPORATION 0.3%
Value $709K Shares 3,802 Share Price $186.59 Est. Cost/Share $94.99 Unrealized @ Report Date +96.4%
GE GE AEROSPACE 0.3%
Value $676K Shares 2,247 Share Price $300.80 Est. Cost/Share $61.01 Unrealized @ Report Date +392.5%
HD HOME DEPOT INC 0.3%
Value $611K Shares 1,508 Share Price $405.27 Est. Cost/Share $346.46 Unrealized @ Report Date +16.2%
CVX CHEVRON CORP NEW 0.3%
Value $597K Shares 3,846 Share Price $155.27 Est. Cost/Share $136.85 Unrealized @ Report Date +12.2%
ISEP INNOVATOR ETFS TRUST 0.3%
Value $585K Shares 18,369 Share Price $31.87 Est. Cost/Share $28.48 Unrealized @ Report Date +11.9%
WDC WESTERN DIGITAL CORP 0.3%
Value $541K Shares 4,509 Share Price $120.06 Est. Cost/Share $38.01 Unrealized @ Report Date +215.6%
— BNY MELLON STRATEGIC MUN BD 0.3%
Value $529K Shares 89,404 Share Price $5.92 Est. Cost/Share $5.71 Unrealized @ Report Date —
KAUG INNOVATOR ETFS TRUST 0.2%
Value $511K Shares 19,640 Share Price $26.00 Est. Cost/Share $24.99 Unrealized @ Report Date +4.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $502K Shares 11,420 Share Price $43.95 Est. Cost/Share $40.05 Unrealized @ Report Date +7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $494K Shares 1,750 Share Price $282.20 Est. Cost/Share $119.79 Unrealized @ Report Date +134.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.2%
Value $488K Shares 29,965 Share Price $16.29 Est. Cost/Share $13.76 Unrealized @ Report Date +17.4%
AMZN AMAZON COM INC 0.2%
Value $388K Shares 1,765 Share Price $219.57 Est. Cost/Share $139.35 Unrealized @ Report Date +57.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $387K Shares 9,182 Share Price $42.20 Est. Cost/Share $37.27 Unrealized @ Report Date +13.2%
IJUL INNOVATOR ETFS TRUST 0.2%
Value $385K Shares 11,791 Share Price $32.69 Est. Cost/Share $31.91 Unrealized @ Report Date +2.4%
XJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $375K Shares 9,766 Share Price $38.37 Est. Cost/Share $35.69 Unrealized @ Report Date +7.5%
GLD SPDR GOLD TR 0.2%
Value $374K Shares 1,053 Share Price $355.47 Est. Cost/Share $222.24 Unrealized @ Report Date +59.9%
SHEL SHELL PLC 0.2%
Value $373K Shares 5,208 Share Price $71.53 Est. Cost/Share $64.56 Unrealized @ Report Date +10.8%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $360K Shares 2,579 Share Price $139.73 Est. Cost/Share $117.48 Unrealized @ Report Date +17.6%
GEV GE VERNOVA INC 0.2%
Value $358K Shares 582 Share Price $615.34 Est. Cost/Share $158.10 Unrealized @ Report Date +288.8%
MRK MERCK & CO INC 0.2%
Value $342K Shares 4,073 Share Price $83.93 Est. Cost/Share $74.79 Unrealized @ Report Date +11.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $329K Shares 5,489 Share Price $59.91 Est. Cost/Share $59.76 Unrealized @ Report Date +0.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $329K Shares 8,196 Share Price $40.10 Est. Cost/Share $34.94 Unrealized @ Report Date +14.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $312K Shares 989 Share Price $315.40 Est. Cost/Share $143.40 Unrealized @ Report Date +118.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $303K Shares 603 Share Price $502.74 Est. Cost/Share $302.48 Unrealized @ Report Date +66.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $296K Shares 1,470 Share Price $201.55 Est. Cost/Share $157.85 Unrealized @ Report Date +27.1%
IJUN INNOVATOR ETFS TRUST 0.1%
Value $292K Shares 10,279 Share Price $28.40 Est. Cost/Share $26.15 Unrealized @ Report Date +8.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $291K Shares 5,730 Share Price $50.73 Est. Cost/Share $50.52 Unrealized @ Report Date +0.4%
KJUL INNOVATOR ETFS TRUST 0.1%
Value $283K Shares 9,147 Share Price $30.96 Est. Cost/Share $28.48 Unrealized @ Report Date +8.7%
ABBV ABBVIE INC 0.1%
Value $272K Shares 1,175 Share Price $231.62 Est. Cost/Share $121.39 Unrealized @ Report Date +89.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $268K Shares 289 Share Price $926.88 Est. Cost/Share $522.02 Unrealized @ Report Date +77.1%
GOOGL ALPHABET INC 0.1%
Value $268K Shares 1,101 Share Price $243.16 Est. Cost/Share $120.34 Unrealized @ Report Date +101.9%
ISTB ISHARES TR 0.1%
Value $265K Shares 5,432 Share Price $48.84 Est. Cost/Share $50.64 Unrealized @ Report Date -3.6%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $258K Shares 1,045 Share Price $246.76 Est. Cost/Share $133.47 Unrealized @ Report Date +84.6%
TSLA TESLA INC 0.1%
Value $252K Shares 566 Share Price $444.72 Est. Cost/Share $270.68 Unrealized @ Report Date +64.3%
XFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $244K Shares 6,995 Share Price $34.95 Est. Cost/Share $30.52 Unrealized @ Report Date +14.5%
LLY ELI LILLY & CO 0.1%
Value $244K Shares 320 Share Price $763.99 Est. Cost/Share $265.27 Unrealized @ Report Date +187.2%
KO COCA COLA CO 0.1%
Value $243K Shares 3,670 Share Price $66.32 Est. Cost/Share $49.70 Unrealized @ Report Date +32.5%
V VISA INC 0.1%
Value $242K Shares 708 Share Price $341.41 Est. Cost/Share $330.11 Unrealized @ Report Date +3.2%
CSCO CISCO SYS INC 0.1%
Value $234K Shares 3,420 Share Price $68.42 Est. Cost/Share $50.52 Unrealized @ Report Date +33.9%
MO ALTRIA GROUP INC 0.1%
Value $228K Shares 3,452 Share Price $66.06 Est. Cost/Share $34.32 Unrealized @ Report Date +89.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $221K Shares 332 Share Price $666.03 Est. Cost/Share $443.93 Unrealized @ Report Date +50.1%
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $215K Shares 5,161 Share Price $41.59 Est. Cost/Share $39.10 Unrealized @ Report Date +6.4%
VLO VALERO ENERGY CORP 0.1%
Value $209K Shares 1,228 Share Price $170.29 Est. Cost/Share $124.08 Unrealized @ Report Date +36.4%
IJJ ISHARES TR 0.1%
Value $197K Shares 1,515 Share Price $129.72 Est. Cost/Share $111.44 Unrealized @ Report Date +16.4%
COP CONOCOPHILLIPS 0.1%
Value $187K Shares 1,976 Share Price $94.59 Est. Cost/Share $95.67 Unrealized @ Report Date -2.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $179K Shares 2,147 Share Price $83.54 Est. Cost/Share $161.08 Unrealized @ Report Date -49.0%
SHOP SHOPIFY INC 0.1%
Value $177K Shares 1,194 Share Price $148.61 Est. Cost/Share $41.67 Unrealized @ Report Date +256.6%
GOOG ALPHABET INC 0.1%
Value $176K Shares 723 Share Price $243.60 Est. Cost/Share $109.86 Unrealized @ Report Date +121.5%
IAUG INNOVATOR ETFS TRUST 0.1%
Value $173K Shares 6,193 Share Price $27.87 Est. Cost/Share $26.26 Unrealized @ Report Date +6.1%
F FORD MTR CO 0.1%
Value $171K Shares 14,257 Share Price $11.96 Est. Cost/Share $13.39 Unrealized @ Report Date -11.7%
MPC MARATHON PETE CORP 0.1%
Value $169K Shares 875 Share Price $192.74 Est. Cost/Share $154.98 Unrealized @ Report Date +23.7%
SNDK SANDISK CORP 0.1%
Value $168K Shares 1,500 Share Price $112.20 Est. Cost/Share $50.25 Unrealized @ Report Date +123.3%
XJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $166K Shares 4,604 Share Price $36.03 Est. Cost/Share $33.12 Unrealized @ Report Date +8.8%
INTC INTEL CORP 0.1%
Value $164K Shares 4,890 Share Price $33.55 Est. Cost/Share $35.09 Unrealized @ Report Date -4.4%
C CITIGROUP INC 0.1%
Value $159K Shares 1,571 Share Price $101.50 Est. Cost/Share $57.18 Unrealized @ Report Date +76.5%
XNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $158K Shares 4,313 Share Price $36.62 Est. Cost/Share $33.58 Unrealized @ Report Date +9.1%
— EATON VANCE MUN BD FD 0.1%
Value $152K Shares 15,249 Share Price $9.94 Est. Cost/Share $10.71 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.1%
Value $150K Shares 2,858 Share Price $52.35 Est. Cost/Share $45.94 Unrealized @ Report Date +12.9%
XOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $144K Shares 3,918 Share Price $36.86 Est. Cost/Share $34.14 Unrealized @ Report Date +8.0%
IMAR INNOVATOR ETFS TRUST 0.1%
Value $143K Shares 4,933 Share Price $28.98 Est. Cost/Share $25.84 Unrealized @ Report Date +12.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $141K Shares 717 Share Price $196.23 Est. Cost/Share $30.44 Unrealized @ Report Date +544.4%
XMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $139K Shares 4,053 Share Price $34.24 Est. Cost/Share $31.40 Unrealized @ Report Date +9.0%
URI UNITED RENTALS INC 0.1%
Value $138K Shares 145 Share Price $954.66 Est. Cost/Share $844.11 Unrealized @ Report Date +12.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $138K Shares 400 Share Price $345.45 Est. Cost/Share $223.66 Unrealized @ Report Date +54.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $136K Shares 621 Share Price $219.53 Est. Cost/Share $146.90 Unrealized @ Report Date +49.4%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $134K Shares 3,200 Share Price $42.02 Est. Cost/Share $38.13 Unrealized @ Report Date +10.2%
CDW CDW CORP 0.1%
Value $134K Shares 841 Share Price $159.28 Est. Cost/Share $180.53 Unrealized @ Report Date -12.2%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $132K Shares 2,872 Share Price $45.80 Est. Cost/Share $32.57 Unrealized @ Report Date +40.6%
SNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $130K Shares 5,271 Share Price $24.72 Est. Cost/Share $23.33 Unrealized @ Report Date +6.0%
IJK ISHARES TR 0.1%
Value $128K Shares 1,332 Share Price $95.89 Est. Cost/Share $83.85 Unrealized @ Report Date +14.4%
XAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $119K Shares 3,234 Share Price $36.75 Est. Cost/Share $34.48 Unrealized @ Report Date +6.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $119K Shares 4,696 Share Price $25.28 Est. Cost/Share $16.00 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $118K Shares 192 Share Price $612.61 Est. Cost/Share $403.53 Unrealized @ Report Date +51.8%
IJAN INNOVATOR ETFS TRUST 0.1%
Value $117K Shares 3,316 Share Price $35.19 Est. Cost/Share $31.60 Unrealized @ Report Date +11.4%
DIS DISNEY WALT CO 0.1%
Value $115K Shares 1,004 Share Price $114.56 Est. Cost/Share $146.06 Unrealized @ Report Date -22.1%
— NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value $113K Shares 7,557 Share Price $14.89 Est. Cost/Share $14.08 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $112K Shares 198 Share Price $567.51 Est. Cost/Share $405.81 Unrealized @ Report Date +40.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $111K Shares 720 Share Price $153.58 Est. Cost/Share $140.15 Unrealized @ Report Date +8.9%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $107K Shares 5,553 Share Price $19.28 * Est. Cost/Share $16.63 Unrealized @ Report Date +13.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $107K Shares 569 Share Price $187.60 Est. Cost/Share $92.75 Unrealized @ Report Date +99.9%
PSX PHILLIPS 66 0.1%
Value $106K Shares 781 Share Price $135.97 Est. Cost/Share $113.97 Unrealized @ Report Date +18.3%
SPGI S&P GLOBAL INC 0.0%
Value $102K Shares 210 Share Price $486.61 Est. Cost/Share $334.50 Unrealized @ Report Date +45.2%
FDX FEDEX CORP 0.0%
Value $100K Shares 425 Share Price $235.81 Est. Cost/Share $219.91 Unrealized @ Report Date +6.7%
BA BOEING CO 0.0%
Value $99,066 Shares 459 Share Price $215.83 Est. Cost/Share $211.14 Unrealized @ Report Date +2.2%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $98,360 Shares 2,157 Share Price $45.60 Est. Cost/Share $41.97 Unrealized @ Report Date +8.6%
EMB ISHARES TR 0.0%
Value $95,095 Shares 999 Share Price $95.19 Est. Cost/Share $105.82 Unrealized @ Report Date -10.0%
PFE PFIZER INC 0.0%
Value $93,910 Shares 3,686 Share Price $25.48 Est. Cost/Share $34.26 Unrealized @ Report Date -26.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $93,278 Shares 503 Share Price $185.44 Est. Cost/Share $147.24 Unrealized @ Report Date +25.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $92,114 Shares 390 Share Price $236.19 Est. Cost/Share $83.47 Unrealized @ Report Date +182.1%
ADI ANALOG DEVICES INC 0.0%
Value $91,609 Shares 373 Share Price $245.60 Est. Cost/Share $212.91 Unrealized @ Report Date +15.0%
GLW CORNING INC 0.0%
Value $89,736 Shares 1,094 Share Price $82.03 Est. Cost/Share $33.34 Unrealized @ Report Date +145.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $87,083 Shares 206 Share Price $422.73 Est. Cost/Share $199.38 Unrealized @ Report Date +111.6%
ATO ATMOS ENERGY CORP 0.0%
Value $85,375 Shares 500 Share Price $170.75 Est. Cost/Share $124.46 Unrealized @ Report Date +36.4%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $83,640 Shares 2,533 Share Price $33.02 Est. Cost/Share $30.83 Unrealized @ Report Date +7.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $82,805 Shares 669 Share Price $123.77 Est. Cost/Share $86.72 Unrealized @ Report Date +41.5%
IWM ISHARES TR 0.0%
Value $82,267 Shares 340 Share Price $241.96 Est. Cost/Share $213.88 Unrealized @ Report Date +13.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,525 Shares 650 Share Price $125.42 Est. Cost/Share $103.47 Unrealized @ Report Date +21.2%
BX BLACKSTONE INC 0.0%
Value $80,913 Shares 474 Share Price $170.70 Est. Cost/Share $99.61 Unrealized @ Report Date +70.0%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $80,676 Shares 2,361 Share Price $34.17 Est. Cost/Share $31.19 Unrealized @ Report Date +9.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $80,126 Shares 8,805 Share Price $9.10 Est. Cost/Share $7.84 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $78,611 Shares 99 Share Price $794.05 Est. Cost/Share $358.48 Unrealized @ Report Date +121.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $78,199 Shares 4,004 Share Price $19.53 Est. Cost/Share $18.07 Unrealized @ Report Date +8.1%
HACK AMPLIFY ETF TR 0.0%
Value $78,120 Shares 900 Share Price $86.80 Est. Cost/Share $63.44 Unrealized @ Report Date +36.8%
NFLX NETFLIX INC 0.0%
Value $77,930 Shares 65 Share Price $1198.92 * Est. Cost/Share $61.75 Unrealized @ Report Date +94.2%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $74,419 Shares 2,716 Share Price $27.40 Est. Cost/Share $26.45 Unrealized @ Report Date +3.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $74,209 Shares 2,953 Share Price $25.13 Est. Cost/Share $24.99 Unrealized @ Report Date +0.6%
IEFA ISHARES TR 0.0%
Value $73,335 Shares 840 Share Price $87.30 Est. Cost/Share $73.15 Unrealized @ Report Date +19.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $73,110 Shares 727 Share Price $100.56 Est. Cost/Share $71.98 Unrealized @ Report Date +38.5%
CMCSA COMCAST CORP NEW 0.0%
Value $70,554 Shares 2,245 Share Price $31.43 Est. Cost/Share $44.08 Unrealized @ Report Date -29.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $69,950 Shares 211 Share Price $331.52 Est. Cost/Share $241.77 Unrealized @ Report Date +36.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $69,840 Shares 4,000 Share Price $17.46 Est. Cost/Share $40.39 Unrealized @ Report Date -56.8%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $69,811 Shares 2,511 Share Price $27.80 Est. Cost/Share $24.89 Unrealized @ Report Date +11.7%
META META PLATFORMS INC 0.0%
Value $69,790 Shares 95 Share Price $734.63 Est. Cost/Share $355.08 Unrealized @ Report Date +106.7%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $69,109 Shares 2,688 Share Price $25.71 Est. Cost/Share $25.41 Unrealized @ Report Date +1.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $68,688 Shares 1,504 Share Price $45.67 Est. Cost/Share $45.08 Unrealized @ Report Date +1.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $68,017 Shares 2,947 Share Price $23.08 Est. Cost/Share $22.83 Unrealized @ Report Date +1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $67,392 Shares 400 Share Price $168.48 Est. Cost/Share $125.37 Unrealized @ Report Date +34.0%
CI THE CIGNA GROUP 0.0%
Value $66,381 Shares 230 Share Price $288.61 Est. Cost/Share $197.24 Unrealized @ Report Date +45.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $65,142 Shares 377 Share Price $172.79 Est. Cost/Share $141.40 Unrealized @ Report Date +21.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $64,143 Shares 657 Share Price $97.63 Est. Cost/Share $77.38 Unrealized @ Report Date +26.2%
CVS CVS HEALTH CORP 0.0%
Value $63,289 Shares 839 Share Price $75.43 Est. Cost/Share $65.66 Unrealized @ Report Date +13.9%
TJX TJX COS INC NEW 0.0%
Value $63,073 Shares 436 Share Price $144.66 Est. Cost/Share $130.52 Unrealized @ Report Date +10.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $62,520 Shares 749 Share Price $83.47 Est. Cost/Share $60.59 Unrealized @ Report Date +36.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $61,880 Shares 158 Share Price $391.65 Est. Cost/Share $312.71 Unrealized @ Report Date +25.2%
ENGN ENGENE HOLDINGS INC 0.0%
Value $61,470 Shares 9,000 Share Price $6.83 Est. Cost/Share $4.56 Unrealized @ Report Date +49.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $61,086 Shares 300 Share Price $203.62 Est. Cost/Share $137.74 Unrealized @ Report Date +47.8%
BHVN BIOHAVEN LTD 0.0%
Value $60,040 Shares 4,000 Share Price $15.01 Est. Cost/Share $14.56 Unrealized @ Report Date +3.1%
PEP PEPSICO INC 0.0%
Value $60,036 Shares 427 Share Price $140.60 Est. Cost/Share $143.98 Unrealized @ Report Date -3.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $58,702 Shares 2,232 Share Price $26.30 Est. Cost/Share $25.39 Unrealized @ Report Date +3.6%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $58,357 Shares 1,329 Share Price $43.91 Est. Cost/Share $37.47 Unrealized @ Report Date +17.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $58,102 Shares 560 Share Price $103.75 Est. Cost/Share $92.72 Unrealized @ Report Date +10.4%
WRB BERKLEY W R CORP 0.0%
Value $56,204 Shares 734 Share Price $76.57 Est. Cost/Share $40.46 Unrealized @ Report Date +86.4%
VXF VANGUARD INDEX FDS 0.0%
Value $55,764 Shares 266 Share Price $209.64 Est. Cost/Share $189.24 Unrealized @ Report Date +10.6%
VO VANGUARD INDEX FDS 0.0%
Value $54,732 Shares 186 Share Price $294.26 * Est. Cost/Share $62.68 Unrealized @ Report Date +17.2%
IEF ISHARES TR 0.0%
Value $54,693 Shares 567 Share Price $96.46 Est. Cost/Share $95.61 Unrealized @ Report Date +0.9%
ABT ABBOTT LABS 0.0%
Value $54,155 Shares 404 Share Price $134.05 Est. Cost/Share $121.52 Unrealized @ Report Date +9.7%
SPIB SPDR SERIES TRUST 0.0%
Value $53,309 Shares 1,573 Share Price $33.89 Est. Cost/Share $33.65 Unrealized @ Report Date +0.7%
AVGO BROADCOM INC 0.0%
Value $53,281 Shares 162 Share Price $328.90 Est. Cost/Share $195.84 Unrealized @ Report Date +68.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $52,948 Shares 326 Share Price $162.42 Est. Cost/Share $101.78 Unrealized @ Report Date +56.4%
MFC MANULIFE FINL CORP 0.0%
Value $51,336 Shares 1,648 Share Price $31.15 Est. Cost/Share $19.36 Unrealized @ Report Date +60.9%
HITI HIGH TIDE INC 0.0%
Value $50,820 Shares 14,000 Share Price $3.63 Est. Cost/Share $2.71 Unrealized @ Report Date +34.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $50,750 Shares 25,000 Share Price $2.03 Est. Cost/Share $1.30 Unrealized @ Report Date +55.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,295 Shares 448 Share Price $112.27 Est. Cost/Share $98.03 Unrealized @ Report Date +14.6%
HTBK HERITAGE COMM CORP 0.0%
Value $47,896 Shares 4,823 Share Price $9.93 Est. Cost/Share $11.68 Unrealized @ Report Date -14.0%
AL AIR LEASE CORP 0.0%
Value $47,738 Shares 750 Share Price $63.65 * Est. Cost/Share $40.12 Unrealized @ Report Date +48.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $47,628 Shares 1,200 Share Price $39.69 Est. Cost/Share $36.31 Unrealized @ Report Date +9.3%
ILMN ILLUMINA INC 0.0%
Value $47,485 Shares 500 Share Price $94.97 Est. Cost/Share $113.40 Unrealized @ Report Date -16.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $47,325 Shares 630 Share Price $75.12 Est. Cost/Share $71.08 Unrealized @ Report Date +5.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,047 Shares 350 Share Price $134.42 Est. Cost/Share $92.21 Unrealized @ Report Date +45.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $47,017 Shares 1,785 Share Price $26.34 Est. Cost/Share $25.39 Unrealized @ Report Date +3.7%
HUBB HUBBELL INC 0.0%
Value $46,580 Shares 108 Share Price $431.30 Est. Cost/Share $187.22 Unrealized @ Report Date +129.1%
QDF FLEXSHARES TR 0.0%
Value $46,505 Shares 586 Share Price $79.36 Est. Cost/Share $58.89 Unrealized @ Report Date +34.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $43,776 Shares 2,982 Share Price $14.68 Est. Cost/Share $14.34 Unrealized @ Report Date +2.4%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $43,063 Shares 1,969 Share Price $21.87 * Est. Cost/Share $19.54 Unrealized @ Report Date +7.8%
NMAX NEWSMAX INC 0.0%
Value $42,334 Shares 3,414 Share Price $12.40 Est. Cost/Share $26.20 Unrealized @ Report Date -52.7%
IVW ISHARES TR 0.0%
Value $40,681 Shares 337 Share Price $120.72 Est. Cost/Share $80.56 Unrealized @ Report Date +49.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $40,604 Shares 14,197 Share Price $2.86 Est. Cost/Share $2.23 Unrealized @ Report Date +28.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $40,516 Shares 649 Share Price $62.43 Est. Cost/Share $56.51 Unrealized @ Report Date +9.5%
WFC WELLS FARGO CO NEW 0.0%
Value $40,480 Shares 483 Share Price $83.81 Est. Cost/Share $53.90 Unrealized @ Report Date +54.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $40,454 Shares 155 Share Price $260.99 Est. Cost/Share $213.03 Unrealized @ Report Date +21.6%
MSOS ADVISORSHARES TR 0.0%
Value $40,141 Shares 8,380 Share Price $4.79 Est. Cost/Share $7.77 Unrealized @ Report Date -38.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $40,009 Shares 217 Share Price $184.37 Est. Cost/Share $73.90 Unrealized @ Report Date +149.1%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $39,962 Shares 759 Share Price $52.65 Est. Cost/Share $48.76 Unrealized @ Report Date +8.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $39,336 Shares 600 Share Price $65.56 Est. Cost/Share $56.55 Unrealized @ Report Date +15.9%
ALL ALLSTATE CORP 0.0%
Value $39,274 Shares 183 Share Price $214.61 Est. Cost/Share $128.16 Unrealized @ Report Date +66.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $38,583 Shares 1,067 Share Price $36.16 Est. Cost/Share $34.47 Unrealized @ Report Date +4.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $38,545 Shares 1,237 Share Price $31.16 Est. Cost/Share $30.37 Unrealized @ Report Date +2.6%
IXN ISHARES TR 0.0%
Value $38,538 Shares 373 Share Price $103.32 Est. Cost/Share $61.44 Unrealized @ Report Date +68.0%
INOV INNOVATOR ETFS TRUST 0.0%
Value $37,901 Shares 1,137 Share Price $33.33 Est. Cost/Share $29.22 Unrealized @ Report Date +14.1%
DHR DANAHER CORPORATION 0.0%
Value $37,396 Shares 189 Share Price $197.86 Est. Cost/Share $265.25 Unrealized @ Report Date -25.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $36,341 Shares 874 Share Price $41.58 Est. Cost/Share $45.73 Unrealized @ Report Date -9.1%
TPR TAPESTRY INC 0.0%
Value $35,891 Shares 317 Share Price $113.22 Est. Cost/Share $34.34 Unrealized @ Report Date +228.5%
WMT WALMART INC 0.0%
Value $35,838 Shares 348 Share Price $102.98 Est. Cost/Share $84.54 Unrealized @ Report Date +21.7%
EMR EMERSON ELEC CO 0.0%
Value $35,813 Shares 273 Share Price $131.18 Est. Cost/Share $97.24 Unrealized @ Report Date +34.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $35,429 Shares 1,952 Share Price $18.15 Est. Cost/Share $15.17 Unrealized @ Report Date +18.8%
— TILRAY BRANDS INC 0.0%
Value $35,140 Shares 20,312 Share Price $1.73 Est. Cost/Share $4.34 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $34,368 Shares 800 Share Price $42.96 Est. Cost/Share $41.59 Unrealized @ Report Date +3.3%
ACB AURORA CANNABIS INC 0.0%
Value $34,270 Shares 5,750 Share Price $5.96 Est. Cost/Share $4.11 Unrealized @ Report Date +45.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $34,115 Shares 675 Share Price $50.54 Est. Cost/Share $44.17 Unrealized @ Report Date +14.4%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,891 Shares 1,258 Share Price $26.94 Est. Cost/Share $23.46 Unrealized @ Report Date +14.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $33,642 Shares 377 Share Price $89.24 * Est. Cost/Share $34.07 Unrealized @ Report Date +31.1%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,359 Shares 876 Share Price $38.08 Est. Cost/Share $34.08 Unrealized @ Report Date +11.7%
RTX RTX CORPORATION 0.0%
Value $32,820 Shares 196 Share Price $167.45 Est. Cost/Share $110.40 Unrealized @ Report Date +51.0%
IWO ISHARES TR 0.0%
Value $32,670 Shares 102 Share Price $320.29 Est. Cost/Share $290.97 Unrealized @ Report Date +10.0%
SYY SYSCO CORP 0.0%
Value $32,524 Shares 395 Share Price $82.34 Est. Cost/Share $68.74 Unrealized @ Report Date +18.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,174 Shares 451 Share Price $71.34 Est. Cost/Share $60.25 Unrealized @ Report Date +18.5%
QCOM QUALCOMM INC 0.0%
Value $32,108 Shares 193 Share Price $166.36 Est. Cost/Share $146.06 Unrealized @ Report Date +13.3%
ARTY ISHARES TR 0.0%
Value $31,969 Shares 698 Share Price $45.80 Est. Cost/Share $34.01 Unrealized @ Report Date +34.6%
FULT FULTON FINL CORP PA 0.0%
Value $31,876 Shares 1,711 Share Price $18.63 Est. Cost/Share $13.79 Unrealized @ Report Date +32.5%
COHR COHERENT CORP 0.0%
Value $31,670 Shares 294 Share Price $107.72 Est. Cost/Share $47.89 Unrealized @ Report Date +124.9%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $31,268 Shares 1,168 Share Price $26.77 Est. Cost/Share $25.06 Unrealized @ Report Date +6.8%
ENB ENBRIDGE INC 0.0%
Value $31,265 Shares 620 Share Price $50.43 Est. Cost/Share $31.50 Unrealized @ Report Date +58.1%
GRC GORMAN RUPP CO 0.0%
Value $31,078 Shares 670 Share Price $46.39 Est. Cost/Share $42.77 Unrealized @ Report Date +8.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $30,836 Shares 283 Share Price $108.96 Est. Cost/Share $51.03 Unrealized @ Report Date +112.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $30,730 Shares 1,320 Share Price $23.28 Est. Cost/Share $22.59 Unrealized @ Report Date +3.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $30,226 Shares 504 Share Price $59.97 Est. Cost/Share $47.51 Unrealized @ Report Date +26.1%
MET METLIFE INC 0.0%
Value $30,063 Shares 365 Share Price $82.36 Est. Cost/Share $55.38 Unrealized @ Report Date +47.7%
NEE NEXTERA ENERGY INC 0.0%
Value $28,964 Shares 384 Share Price $75.43 Est. Cost/Share $69.65 Unrealized @ Report Date +7.7%
SBUX STARBUCKS CORP 0.0%
Value $28,754 Shares 340 Share Price $84.57 Est. Cost/Share $88.62 Unrealized @ Report Date -5.2%
KLAC KLA CORP 0.0%
Value $28,633 Shares 27 Share Price $1060.48 Est. Cost/Share $427.19 Unrealized @ Report Date +152.1%
GFF GRIFFON CORP 0.0%
Value $28,557 Shares 375 Share Price $76.15 Est. Cost/Share $21.69 Unrealized @ Report Date +250.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $28,080 Shares 432 Share Price $65.00 Est. Cost/Share $50.01 Unrealized @ Report Date +30.0%
MCD MCDONALDS CORP 0.0%
Value $27,949 Shares 92 Share Price $303.79 Est. Cost/Share $298.71 Unrealized @ Report Date +1.1%
PWR QUANTA SVCS INC 0.0%
Value $27,857 Shares 67 Share Price $415.78 Est. Cost/Share $173.93 Unrealized @ Report Date +138.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $27,728 Shares 152 Share Price $182.42 Est. Cost/Share $63.11 Unrealized @ Report Date +189.0%
IGSB ISHARES TR 0.0%
Value $27,205 Shares 513 Share Price $53.03 Est. Cost/Share $52.78 Unrealized @ Report Date +0.5%
IRM IRON MTN INC DEL 0.0%
Value $25,485 Shares 250 Share Price $101.94 Est. Cost/Share $40.12 Unrealized @ Report Date +151.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $25,265 Shares 1,936 Share Price $13.05 Est. Cost/Share $17.52 Unrealized @ Report Date -25.5%
ITOT ISHARES TR 0.0%
Value $25,261 Shares 173 Share Price $146.02 Est. Cost/Share $98.04 Unrealized @ Report Date +48.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $25,174 Shares 90 Share Price $279.71 Est. Cost/Share $178.65 Unrealized @ Report Date +56.3%
CRON CRONOS GROUP INC 0.0%
Value $24,881 Shares 8,950 Share Price $2.78 Est. Cost/Share $2.53 Unrealized @ Report Date +9.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $24,750 Shares 300 Share Price $82.50 Est. Cost/Share $67.44 Unrealized @ Report Date +22.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $24,661 Shares 739 Share Price $33.37 Est. Cost/Share $31.50 Unrealized @ Report Date +5.9%
AMP AMERIPRISE FINL INC 0.0%
Value $24,563 Shares 50 Share Price $491.26 Est. Cost/Share $278.30 Unrealized @ Report Date +75.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $24,542 Shares 700 Share Price $35.06 Est. Cost/Share $33.63 Unrealized @ Report Date +3.6%
WAB WABTEC 0.0%
Value $24,305 Shares 121 Share Price $200.87 Est. Cost/Share $173.63 Unrealized @ Report Date +15.3%
NJR NEW JERSEY RES CORP 0.0%
Value $24,075 Shares 500 Share Price $48.15 Est. Cost/Share $33.14 Unrealized @ Report Date +43.8%
FICO FAIR ISAAC CORP 0.0%
Value $23,945 Shares 16 Share Price $1496.56 Est. Cost/Share $749.78 Unrealized @ Report Date +99.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $23,574 Shares 13 Share Price $1813.38 Est. Cost/Share $768.01 Unrealized @ Report Date +132.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $23,477 Shares 561 Share Price $41.85 Est. Cost/Share $27.69 Unrealized @ Report Date +51.0%
ETR ENTERGY CORP NEW 0.0%
Value $23,298 Shares 250 Share Price $93.19 Est. Cost/Share $58.73 Unrealized @ Report Date +57.6%
CGC CANOPY GROWTH CORP 0.0%
Value $23,153 Shares 15,858 Share Price $1.46 Est. Cost/Share $1.39 Unrealized @ Report Date +4.7%
PEGA PEGASYSTEMS INC 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share $52.25 Unrealized @ Report Date +10.0%
MPV BARINGS PARTN INVS 0.0%
Value $22,992 Shares 1,141 Share Price $20.15 Est. Cost/Share $12.82 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $22,823 Shares 818 Share Price $27.90 Est. Cost/Share $26.74 Unrealized @ Report Date +4.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $22,792 Shares 46 Share Price $495.48 Est. Cost/Share $348.87 Unrealized @ Report Date +42.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,578 Shares 160 Share Price $141.11 Est. Cost/Share $107.60 Unrealized @ Report Date +31.1%
WM WASTE MGMT INC DEL 0.0%
Value $22,083 Shares 100 Share Price $220.83 Est. Cost/Share $150.67 Unrealized @ Report Date +46.0%
MDT MEDTRONIC PLC 0.0%
Value $21,944 Shares 230 Share Price $95.41 Est. Cost/Share $92.80 Unrealized @ Report Date +2.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $21,802 Shares 556 Share Price $39.21 Est. Cost/Share $38.54 Unrealized @ Report Date +1.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $21,649 Shares 325 Share Price $66.61 Est. Cost/Share $147.41 Unrealized @ Report Date -54.8%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $21,475 Shares 500 Share Price $42.95 Est. Cost/Share $38.99 Unrealized @ Report Date +10.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $20,851 Shares 1,118 Share Price $18.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $20,832 Shares 800 Share Price $26.04 Est. Cost/Share $29.49 Unrealized @ Report Date -13.1%
GH GUARDANT HEALTH INC 0.0%
Value $20,619 Shares 330 Share Price $62.48 Est. Cost/Share $54.40 Unrealized @ Report Date +14.9%
RBLX ROBLOX CORP 0.0%
Value $20,501 Shares 148 Share Price $138.52 Est. Cost/Share $66.21 Unrealized @ Report Date +109.2%
TMUS T-MOBILE US INC 0.0%
Value $20,348 Shares 85 Share Price $239.39 Est. Cost/Share $163.58 Unrealized @ Report Date +45.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $20,164 Shares 145 Share Price $139.06 Est. Cost/Share $132.26 Unrealized @ Report Date +5.2%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $20,070 Shares 1,500 Share Price $13.38 Est. Cost/Share $17.11 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $20,058 Shares 100 Share Price $200.58 Est. Cost/Share $100.83 Unrealized @ Report Date +98.9%
ORCL ORACLE CORP 0.0%
Value $19,969 Shares 71 Share Price $281.25 Est. Cost/Share $125.89 Unrealized @ Report Date +123.0%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $19,884 Shares 600 Share Price $33.14 Est. Cost/Share $30.71 Unrealized @ Report Date +7.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $19,300 Shares 10,000 Share Price $1.93 Est. Cost/Share $1.04 Unrealized @ Report Date +86.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $18,852 Shares 210 Share Price $89.77 Est. Cost/Share $42.88 Unrealized @ Report Date +109.3%
BLK BLACKROCK INC 0.0%
Value $18,729 Shares 16 Share Price $1170.56 Est. Cost/Share $955.05 Unrealized @ Report Date +21.5%
ETN EATON CORP PLC 0.0%
Value $18,394 Shares 49 Share Price $375.39 Est. Cost/Share $306.71 Unrealized @ Report Date +22.0%
AFSC ABRDN FDS 0.0%
Value $17,651 Shares 589 Share Price $29.97 Est. Cost/Share $26.86 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $17,505 Shares 84 Share Price $208.39 Est. Cost/Share $133.05 Unrealized @ Report Date +57.3%
EMNT PIMCO ETF TR 0.0%
Value $17,478 Shares 177 Share Price $98.75 Est. Cost/Share $98.44 Unrealized @ Report Date +0.4%
GIS GENERAL MLS INC 0.0%
Value $17,339 Shares 344 Share Price $50.40 Est. Cost/Share $65.05 Unrealized @ Report Date -23.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $17,317 Shares 59 Share Price $293.51 Est. Cost/Share $206.02 Unrealized @ Report Date +41.5%
BP BP PLC 0.0%
Value $17,230 Shares 500 Share Price $34.46 Est. Cost/Share $27.74 Unrealized @ Report Date +24.2%
TXN TEXAS INSTRS INC 0.0%
Value $16,994 Shares 92 Share Price $184.72 Est. Cost/Share $179.44 Unrealized @ Report Date +1.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16,808 Shares 153 Share Price $109.86 Est. Cost/Share $69.37 Unrealized @ Report Date +58.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $16,712 Shares 160 Share Price $104.45 Est. Cost/Share $62.30 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $16,602 Shares 363 Share Price $45.74 Est. Cost/Share $39.43 Unrealized @ Report Date +14.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $16,547 Shares 372 Share Price $44.48 Est. Cost/Share $22.50 Unrealized @ Report Date +97.7%
VTR VENTAS INC 0.0%
Value $16,168 Shares 231 Share Price $69.99 Est. Cost/Share $47.59 Unrealized @ Report Date +46.2%
KD KYNDRYL HLDGS INC 0.0%
Value $16,097 Shares 536 Share Price $30.03 Est. Cost/Share $20.01 Unrealized @ Report Date +50.1%
SNDL SNDL INC 0.0%
Value $16,080 Shares 6,000 Share Price $2.68 Est. Cost/Share $1.50 Unrealized @ Report Date +78.1%
HSY HERSHEY CO 0.0%
Value $15,900 Shares 85 Share Price $187.06 Est. Cost/Share $190.82 Unrealized @ Report Date -2.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $15,747 Shares 346 Share Price $45.51 Est. Cost/Share $43.91 Unrealized @ Report Date +3.6%
ROST ROSS STORES INC 0.0%
Value $15,530 Shares 102 Share Price $152.25 Est. Cost/Share $140.32 Unrealized @ Report Date +8.4%
MMM 3M CO 0.0%
Value $15,518 Shares 100 Share Price $155.18 Est. Cost/Share $96.43 Unrealized @ Report Date +60.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,480 Shares 250 Share Price $61.92 Est. Cost/Share $56.20 Unrealized @ Report Date +10.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $15,464 Shares 200 Share Price $77.32 Est. Cost/Share $85.22 Unrealized @ Report Date -9.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15,370 Shares 154 Share Price $99.81 Est. Cost/Share $105.15 Unrealized @ Report Date -6.3%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $14,799 Shares 536 Share Price $27.61 Est. Cost/Share $24.43 Unrealized @ Report Date +13.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $14,765 Shares 129 Share Price $114.46 Est. Cost/Share $104.87 Unrealized @ Report Date +8.4%
MIDD MIDDLEBY CORP 0.0%
Value $14,756 Shares 111 Share Price $132.94 Est. Cost/Share $172.71 Unrealized @ Report Date -23.0%
XYZ BLOCK INC 0.0%
Value $14,454 Shares 200 Share Price $72.27 Est. Cost/Share $71.12 Unrealized @ Report Date +1.6%
EBND SPDR SERIES TRUST 0.0%
Value $14,333 Shares 671 Share Price $21.36 Est. Cost/Share $21.27 Unrealized @ Report Date +0.4%
VTI VANGUARD INDEX FDS 0.0%
Value $13,945 Shares 42 Share Price $332.02 Est. Cost/Share $234.98 Unrealized @ Report Date +39.7%
CRM SALESFORCE INC 0.0%
Value $13,867 Shares 59 Share Price $235.03 Est. Cost/Share $202.53 Unrealized @ Report Date +16.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $13,843 Shares 311 Share Price $44.51 Est. Cost/Share $43.46 Unrealized @ Report Date +2.4%
IJH ISHARES TR 0.0%
Value $13,779 Shares 211 Share Price $65.30 Est. Cost/Share $55.41 Unrealized @ Report Date +17.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13,703 Shares 142 Share Price $96.50 Est. Cost/Share $46.38 Unrealized @ Report Date +108.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13,532 Shares 24 Share Price $563.83 Est. Cost/Share $682.39 Unrealized @ Report Date -17.7%
APH AMPHENOL CORP NEW 0.0%
Value $13,512 Shares 109 Share Price $123.96 Est. Cost/Share $81.39 Unrealized @ Report Date +51.8%
XEL XCEL ENERGY INC 0.0%
Value $13,253 Shares 164 Share Price $80.81 Est. Cost/Share $67.81 Unrealized @ Report Date +18.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $13,241 Shares 468 Share Price $28.29 Est. Cost/Share $26.82 Unrealized @ Report Date +4.4%
CPRT COPART INC 0.0%
Value $13,042 Shares 290 Share Price $44.97 Est. Cost/Share $42.95 Unrealized @ Report Date +4.7%
PULS PGIM ETF TR 0.0%
Value $12,956 Shares 260 Share Price $49.83 Est. Cost/Share $49.71 Unrealized @ Report Date +0.2%
IJR ISHARES TR 0.0%
Value $12,845 Shares 108 Share Price $118.94 Est. Cost/Share $104.38 Unrealized @ Report Date +13.8%
IR INGERSOLL RAND INC 0.0%
Value $12,786 Shares 155 Share Price $82.49 Est. Cost/Share $56.66 Unrealized @ Report Date +45.8%
IDRV ISHARES TR 0.0%
Value $12,737 Shares 347 Share Price $36.71 Est. Cost/Share $38.76 Unrealized @ Report Date -5.4%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $12,710 Shares 1,000 Share Price $12.71 Est. Cost/Share $8.60 Unrealized @ Report Date +47.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value $12,645 Shares 374 Share Price $33.81 Est. Cost/Share $20.30 Unrealized @ Report Date +66.5%
EQIX EQUINIX INC 0.0%
Value $12,306 Shares 16 Share Price $769.13 Est. Cost/Share $704.23 Unrealized @ Report Date +10.5%
SAR SARATOGA INVT CORP 0.0%
Value $12,269 Shares 503 Share Price $24.39 Est. Cost/Share $29.08 Unrealized @ Report Date -16.1%
WBS WEBSTER FINL CORP 0.0%
Value $12,034 Shares 202 Share Price $59.57 Est. Cost/Share $56.35 Unrealized @ Report Date +5.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $11,993 Shares 35 Share Price $342.66 Est. Cost/Share $272.45 Unrealized @ Report Date +24.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $11,699 Shares 76 Share Price $153.93 Est. Cost/Share $101.58 Unrealized @ Report Date +51.8%
FISV FISERV INC 0.0%
Value $11,604 Shares 90 Share Price $128.93 Est. Cost/Share $117.72 Unrealized @ Report Date +9.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $11,600 Shares 250 Share Price $46.40 Est. Cost/Share $33.61 Unrealized @ Report Date +36.4%
SLV ISHARES SILVER TR 0.0%
Value $11,313 Shares 267 Share Price $42.37 Est. Cost/Share $35.91 Unrealized @ Report Date +18.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,213 Shares 242 Share Price $46.33 Est. Cost/Share $41.38 Unrealized @ Report Date +11.7%
VTV VANGUARD INDEX FDS 0.0%
Value $11,159 Shares 60 Share Price $185.98 Est. Cost/Share $143.63 Unrealized @ Report Date +29.8%
VB VANGUARD INDEX FDS 0.0%
Value $11,130 Shares 44 Share Price $252.95 Est. Cost/Share $226.72 Unrealized @ Report Date +12.2%
WMB WILLIAMS COS INC 0.0%
Value $11,069 Shares 175 Share Price $63.25 Est. Cost/Share $57.67 Unrealized @ Report Date +9.0%
ALLE ALLEGION PLC 0.0%
Value $11,009 Shares 62 Share Price $177.56 Est. Cost/Share $115.98 Unrealized @ Report Date +52.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11,004 Shares 24 Share Price $458.50 Est. Cost/Share $415.08 Unrealized @ Report Date +9.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $11,003 Shares 78 Share Price $141.06 Est. Cost/Share $109.44 Unrealized @ Report Date +28.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10,876 Shares 443 Share Price $24.55 Est. Cost/Share $16.47 Unrealized @ Report Date +48.2%
MTB M & T BK CORP 0.0%
Value $10,474 Shares 53 Share Price $197.62 Est. Cost/Share $134.29 Unrealized @ Report Date +46.0%
GILD GILEAD SCIENCES INC 0.0%
Value $10,397 Shares 94 Share Price $110.61 Est. Cost/Share $103.50 Unrealized @ Report Date +6.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $10,349 Shares 384 Share Price $26.95 Est. Cost/Share $26.76 Unrealized @ Report Date +0.7%
VV VANGUARD INDEX FDS 0.0%
Value $10,269 Shares 33 Share Price $311.18 Est. Cost/Share $214.23 Unrealized @ Report Date +43.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10,212 Shares 123 Share Price $83.02 Est. Cost/Share $74.81 Unrealized @ Report Date +9.8%
MJ AMPLIFY ETF TR 0.0%
Value $9,719 Shares 260 Share Price $37.38 Est. Cost/Share $23.80 Unrealized @ Report Date +57.0%
ASML ASML HOLDING N V 0.0%
Value $9,681 Shares 10 Share Price $968.10 Est. Cost/Share $718.11 Unrealized @ Report Date +34.8%
ZG ZILLOW GROUP INC 0.0%
Value $9,678 Shares 130 Share Price $74.45 Est. Cost/Share $45.09 Unrealized @ Report Date +65.1%
CRWV COREWEAVE INC 0.0%
Value $9,580 Shares 70 Share Price $136.86 Est. Cost/Share $110.85 Unrealized @ Report Date +23.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $9,573 Shares 67 Share Price $142.88 Est. Cost/Share $93.09 Unrealized @ Report Date +53.5%
CCL CARNIVAL CORP 0.0%
Value $9,570 Shares 331 Share Price $28.91 Est. Cost/Share $30.20 Unrealized @ Report Date -4.3%
DEO DIAGEO PLC 0.0%
Value $9,543 Shares 100 Share Price $95.43 Est. Cost/Share $205.04 Unrealized @ Report Date -53.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9,417 Shares 38 Share Price $247.82 Est. Cost/Share $295.09 Unrealized @ Report Date -16.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $9,312 Shares 613 Share Price $15.19 Est. Cost/Share $15.73 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $9,242 Shares 182 Share Price $50.78 Est. Cost/Share $51.57 Unrealized @ Report Date -1.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9,071 Shares 68 Share Price $133.40 Est. Cost/Share $66.76 Unrealized @ Report Date +98.9%
INTU INTUIT 0.0%
Value $9,004 Shares 13 Share Price $692.62 Est. Cost/Share $430.92 Unrealized @ Report Date +58.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $8,868 Shares 270 Share Price $32.84 Est. Cost/Share $36.13 Unrealized @ Report Date —
IMAY INNOVATOR ETFS TRUST 0.0%
Value $8,857 Shares 305 Share Price $29.04 Est. Cost/Share $27.14 Unrealized @ Report Date +7.0%
BIZD VANECK ETF TRUST 0.0%
Value $8,800 Shares 589 Share Price $14.94 Est. Cost/Share $17.34 Unrealized @ Report Date -13.8%
WELL WELLTOWER INC 0.0%
Value $8,589 Shares 48 Share Price $178.94 Est. Cost/Share $147.88 Unrealized @ Report Date +20.0%
ET ENERGY TRANSFER L P 0.0%
Value $8,580 Shares 500 Share Price $17.16 Est. Cost/Share $15.74 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $8,415 Shares 110 Share Price $76.50 Est. Cost/Share $69.88 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $8,398 Shares 73 Share Price $115.04 Est. Cost/Share $102.32 Unrealized @ Report Date +11.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,370 Shares 300 Share Price $27.90 Est. Cost/Share $37.32 Unrealized @ Report Date -25.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $8,352 Shares 52 Share Price $160.62 Est. Cost/Share $109.00 Unrealized @ Report Date +48.4%
O REALTY INCOME CORP 0.0%
Value $8,320 Shares 137 Share Price $60.73 Est. Cost/Share $54.50 Unrealized @ Report Date +9.5%
NU NU HLDGS LTD 0.0%
Value $8,294 Shares 518 Share Price $16.01 Est. Cost/Share $4.46 Unrealized @ Report Date +259.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8,198 Shares 85 Share Price $96.45 Est. Cost/Share $135.28 Unrealized @ Report Date -28.6%
SMR NUSCALE PWR CORP 0.0%
Value $8,172 Shares 227 Share Price $36.00 Est. Cost/Share $10.03 Unrealized @ Report Date +258.9%
LIN LINDE PLC 0.0%
Value $8,101 Shares 17 Share Price $476.53 Est. Cost/Share $452.31 Unrealized @ Report Date +4.6%
OKE ONEOK INC NEW 0.0%
Value $8,082 Shares 111 Share Price $72.81 Est. Cost/Share $55.04 Unrealized @ Report Date +30.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,978 Shares 250 Share Price $31.91 Est. Cost/Share $43.68 Unrealized @ Report Date -27.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $7,970 Shares 94 Share Price $84.79 Est. Cost/Share $52.95 Unrealized @ Report Date +60.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $7,902 Shares 161 Share Price $49.08 Est. Cost/Share $22.55 Unrealized @ Report Date +117.6%
LOW LOWES COS INC 0.0%
Value $7,831 Shares 31 Share Price $252.61 Est. Cost/Share $220.63 Unrealized @ Report Date +13.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $7,810 Shares 413 Share Price $18.91 Est. Cost/Share $14.27 Unrealized @ Report Date +32.5%
HYXF ISHARES TR 0.0%
Value $7,804 Shares 164 Share Price $47.59 Est. Cost/Share $45.47 Unrealized @ Report Date +4.4%
CBRE CBRE GROUP INC 0.0%
Value $7,721 Shares 49 Share Price $157.57 Est. Cost/Share $126.46 Unrealized @ Report Date +24.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7,707 Shares 664 Share Price $11.61 Est. Cost/Share $14.59 Unrealized @ Report Date -20.5%
BIDD BLACKROCK ETF TRUST 0.0%
Value $7,618 Shares 272 Share Price $28.01 Est. Cost/Share $25.34 Unrealized @ Report Date +10.4%
DOCU DOCUSIGN INC 0.0%
Value $7,570 Shares 105 Share Price $72.10 Est. Cost/Share $80.96 Unrealized @ Report Date -11.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $7,518 Shares 303 Share Price $24.81 Est. Cost/Share $29.02 Unrealized @ Report Date -15.7%
KR KROGER CO 0.0%
Value $7,493 Shares 111 Share Price $67.50 Est. Cost/Share $38.48 Unrealized @ Report Date +74.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $7,430 Shares 95 Share Price $78.21 Est. Cost/Share $69.89 Unrealized @ Report Date +11.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7,399 Shares 435 Share Price $17.01 Est. Cost/Share $14.57 Unrealized @ Report Date +14.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7,331 Shares 69 Share Price $106.25 Est. Cost/Share $99.11 Unrealized @ Report Date +6.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $7,262 Shares 190 Share Price $38.22 Est. Cost/Share $34.73 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7,191 Shares 150 Share Price $47.94 Est. Cost/Share $36.35 Unrealized @ Report Date +31.9%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $7,111 Shares 100 Share Price $71.11 Est. Cost/Share $69.47 Unrealized @ Report Date +2.4%
CLX CLOROX CO DEL 0.0%
Value $7,018 Shares 57 Share Price $123.12 Est. Cost/Share $128.44 Unrealized @ Report Date -5.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6,977 Shares 36 Share Price $193.81 Est. Cost/Share $210.37 Unrealized @ Report Date -9.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $6,968 Shares 323 Share Price $21.57 Est. Cost/Share $21.33 Unrealized @ Report Date +1.1%
PAVE GLOBAL X FDS 0.0%
Value $6,907 Shares 145 Share Price $47.63 Est. Cost/Share $27.80 Unrealized @ Report Date +71.3%
WWD WOODWARD INC 0.0%
Value $6,831 Shares 27 Share Price $253.00 Est. Cost/Share $203.79 Unrealized @ Report Date +23.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,780 Shares 142 Share Price $47.75 Est. Cost/Share $46.83 Unrealized @ Report Date +1.9%
MSTR STRATEGY INC 0.0%
Value $6,767 Shares 21 Share Price $322.24 Est. Cost/Share $364.26 Unrealized @ Report Date -11.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $6,765 Shares 30 Share Price $225.50 Est. Cost/Share $129.80 Unrealized @ Report Date +71.2%
VLTO VERALTO CORP 0.0%
Value $6,658 Shares 62 Share Price $107.39 Est. Cost/Share $73.75 Unrealized @ Report Date +44.4%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $6,627 Shares 1,593 Share Price $4.16 Est. Cost/Share $9.48 Unrealized @ Report Date -56.1%
IEMG ISHARES INC 0.0%
Value $6,508 Shares 99 Share Price $65.74 Est. Cost/Share $49.99 Unrealized @ Report Date +31.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,493 Shares 91 Share Price $71.35 Est. Cost/Share $55.34 Unrealized @ Report Date +27.9%
AROC ARCHROCK INC 0.0%
Value $6,371 Shares 242 Share Price $26.33 Est. Cost/Share $23.84 Unrealized @ Report Date +8.7%
GATX GATX CORP 0.0%
Value $6,340 Shares 36 Share Price $176.11 Est. Cost/Share $148.30 Unrealized @ Report Date +17.4%
MCO MOODYS CORP 0.0%
Value $6,306 Shares 13 Share Price $485.08 Est. Cost/Share $310.36 Unrealized @ Report Date +53.2%
R RYDER SYS INC 0.0%
Value $6,256 Shares 33 Share Price $189.58 Est. Cost/Share $146.96 Unrealized @ Report Date +28.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6,118 Shares 10 Share Price $611.80 Est. Cost/Share $486.10 Unrealized @ Report Date +24.8%
— KELLANOVA 0.0%
Value $6,070 Shares 74 Share Price $82.03 Est. Cost/Share $52.56 Unrealized @ Report Date +55.0%
TRGP TARGA RES CORP 0.0%
Value $6,032 Shares 36 Share Price $167.56 Est. Cost/Share $82.03 Unrealized @ Report Date +102.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,007 Shares 40 Share Price $150.18 Est. Cost/Share $109.17 Unrealized @ Report Date +38.4%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $5,987 Shares 2,311 Share Price $2.59 Est. Cost/Share $2.32 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $5,924 Shares 117 Share Price $50.63 Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $5,908 Shares 221 Share Price $26.73 Est. Cost/Share $26.50 Unrealized @ Report Date +0.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5,887 Shares 34 Share Price $173.15 Est. Cost/Share $141.83 Unrealized @ Report Date +20.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,885 Shares 12 Share Price $490.42 Est. Cost/Share $181.10 Unrealized @ Report Date +170.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,884 Shares 42 Share Price $140.10 Est. Cost/Share $137.79 Unrealized @ Report Date +0.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,861 Shares 10 Share Price $586.10 Est. Cost/Share $482.47 Unrealized @ Report Date +21.5%
MOG/A MOOG INC 0.0%
Value $5,824 Shares 28 Share Price $208.00 Est. Cost/Share $174.57 Unrealized @ Report Date +18.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $5,758 Shares 157 Share Price $36.68 Est. Cost/Share $35.61 Unrealized @ Report Date +2.0%
RSG REPUBLIC SVCS INC 0.0%
Value $5,748 Shares 25 Share Price $229.92 Est. Cost/Share $242.29 Unrealized @ Report Date -5.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5,747 Shares 66 Share Price $87.08 * Est. Cost/Share $33.83 Unrealized @ Report Date +28.9%
— INVESCO BD FD 0.0%
Value $5,685 Shares 360 Share Price $15.79 Est. Cost/Share $19.95 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $5,469 Shares 23 Share Price $237.78 Est. Cost/Share $218.47 Unrealized @ Report Date +7.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $5,354 Shares 26 Share Price $205.92 Est. Cost/Share $166.54 Unrealized @ Report Date +22.9%
AON AON PLC 0.0%
Value $5,349 Shares 15 Share Price $356.60 Est. Cost/Share $290.95 Unrealized @ Report Date +22.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,291 Shares 54 Share Price $97.98 Est. Cost/Share $37.30 Unrealized @ Report Date +162.6%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $5,270 Shares 1,000 Share Price $5.27 Est. Cost/Share $5.39 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $5,233 Shares 58 Share Price $90.22 Est. Cost/Share $83.96 Unrealized @ Report Date +6.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,976 Shares 92 Share Price $54.09 Est. Cost/Share $49.61 Unrealized @ Report Date +9.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4,919 Shares 17 Share Price $289.35 Est. Cost/Share $220.44 Unrealized @ Report Date +30.0%
ICLN ISHARES TR 0.0%
Value $4,885 Shares 316 Share Price $15.46 Est. Cost/Share $14.05 Unrealized @ Report Date +10.2%
SNA SNAP ON INC 0.0%
Value $4,884 Shares 14 Share Price $348.86 Est. Cost/Share $312.59 Unrealized @ Report Date +10.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,867 Shares 34 Share Price $143.15 Est. Cost/Share $104.22 Unrealized @ Report Date +35.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4,827 Shares 25 Share Price $193.08 Est. Cost/Share $195.23 Unrealized @ Report Date -1.6%
BALL BALL CORP 0.0%
Value $4,740 Shares 94 Share Price $50.43 Est. Cost/Share $53.70 Unrealized @ Report Date -6.5%
XAIR BEYOND AIR INC 0.0%
Value $4,620 Shares 2,000 Share Price $2.31 Est. Cost/Share $2.78 Unrealized @ Report Date -16.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,614 Shares 5 Share Price $922.80 Est. Cost/Share $633.58 Unrealized @ Report Date +45.1%
KKR KKR & CO INC 0.0%
Value $4,549 Shares 35 Share Price $129.97 Est. Cost/Share $90.96 Unrealized @ Report Date +42.6%
SNOW SNOWFLAKE INC 0.0%
Value $4,511 Shares 20 Share Price $225.55 Est. Cost/Share $122.97 Unrealized @ Report Date +83.4%
NKE NIKE INC 0.0%
Value $4,442 Shares 64 Share Price $69.41 Est. Cost/Share $123.25 Unrealized @ Report Date -43.8%
BDX BECTON DICKINSON & CO 0.0%
Value $4,411 Shares 24 Share Price $183.79 Est. Cost/Share $209.01 Unrealized @ Report Date -10.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $4,363 Shares 100 Share Price $43.63 Est. Cost/Share $39.96 Unrealized @ Report Date +9.2%
HCA HCA HEALTHCARE INC 0.0%
Value $4,278 Shares 10 Share Price $427.80 Est. Cost/Share $358.58 Unrealized @ Report Date +18.7%
VMI VALMONT INDS INC 0.0%
Value $4,274 Shares 11 Share Price $388.55 Est. Cost/Share $306.70 Unrealized @ Report Date +26.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4,223 Shares 13 Share Price $324.85 Est. Cost/Share $396.61 Unrealized @ Report Date -18.9%
AOS SMITH A O CORP 0.0%
Value $4,204 Shares 57 Share Price $73.75 Est. Cost/Share $64.65 Unrealized @ Report Date +12.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $4,135 Shares 33 Share Price $125.30 Est. Cost/Share $97.97 Unrealized @ Report Date +27.9%
BOX BOX INC 0.0%
Value $4,067 Shares 126 Share Price $32.28 Est. Cost/Share $32.79 Unrealized @ Report Date -1.6%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $3,977 Shares 70 Share Price $56.81 Est. Cost/Share $51.45 Unrealized @ Report Date +10.4%
TECB ISHARES TR 0.0%
Value $3,952 Shares 65 Share Price $60.80 Est. Cost/Share $58.45 Unrealized @ Report Date +3.3%
ROKU ROKU INC 0.0%
Value $3,906 Shares 39 Share Price $100.15 Est. Cost/Share $146.75 Unrealized @ Report Date -31.8%
BAC BANK AMERICA CORP 0.0%
Value $3,901 Shares 76 Share Price $51.33 Est. Cost/Share $29.02 Unrealized @ Report Date +76.8%
PNR PENTAIR PLC 0.0%
Value $3,855 Shares 35 Share Price $110.14 Est. Cost/Share $69.98 Unrealized @ Report Date +57.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3,813 Shares 24 Share Price $158.88 Est. Cost/Share $126.75 Unrealized @ Report Date +24.4%
TECH BIO-TECHNE CORP 0.0%
Value $3,712 Shares 67 Share Price $55.40 Est. Cost/Share $79.18 Unrealized @ Report Date -29.8%
MS MORGAN STANLEY 0.0%
Value $3,657 Shares 23 Share Price $159.00 Est. Cost/Share $146.45 Unrealized @ Report Date +7.9%
PBT PERMIAN BASIN RTY TR 0.0%
Value $3,650 Shares 200 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,644 Shares 19 Share Price $191.79 Est. Cost/Share $204.29 Unrealized @ Report Date -7.6%
DHI D R HORTON INC 0.0%
Value $3,568 Shares 21 Share Price $169.90 Est. Cost/Share $122.31 Unrealized @ Report Date +38.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,563 Shares 36 Share Price $98.97 Est. Cost/Share $34.20 Unrealized @ Report Date +187.3%
PLUG PLUG POWER INC 0.0%
Value $3,495 Shares 1,500 Share Price $2.33 Est. Cost/Share $5.65 Unrealized @ Report Date -58.7%
TDC TERADATA CORP DEL 0.0%
Value $3,485 Shares 162 Share Price $21.51 Est. Cost/Share $45.73 Unrealized @ Report Date -53.0%
OGN ORGANON & CO 0.0%
Value $3,468 Shares 325 Share Price $10.67 Est. Cost/Share $25.78 Unrealized @ Report Date -58.7%
HOLX HOLOGIC INC 0.0%
Value $3,442 Shares 51 Share Price $67.49 Est. Cost/Share $59.94 Unrealized @ Report Date +12.6%
BXP BXP INC 0.0%
Value $3,394 Shares 46 Share Price $73.78 Est. Cost/Share $64.51 Unrealized @ Report Date +14.1%
HYLB DBX ETF TR 0.0%
Value $3,378 Shares 91 Share Price $37.12 Est. Cost/Share $36.85 Unrealized @ Report Date +0.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,363 Shares 51 Share Price $65.94 Est. Cost/Share $72.15 Unrealized @ Report Date -9.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,324 Shares 227 Share Price $14.64 Est. Cost/Share $14.03 Unrealized @ Report Date +4.4%
TGT TARGET CORP 0.0%
Value $3,253 Shares 36 Share Price $90.36 Est. Cost/Share $212.66 Unrealized @ Report Date -58.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $3,216 Shares 200 Share Price $16.08 Est. Cost/Share $12.46 Unrealized @ Report Date +29.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,213 Shares 30 Share Price $107.10 Est. Cost/Share $86.74 Unrealized @ Report Date +21.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,164 Shares 53 Share Price $59.70 Est. Cost/Share $51.16 Unrealized @ Report Date +16.2%
ARW ARROW ELECTRS INC 0.0%
Value $3,146 Shares 26 Share Price $121.00 Est. Cost/Share $114.83 Unrealized @ Report Date +5.4%
— QIAGEN NV 0.0%
Value $3,142 Shares 70 Share Price $44.89 Est. Cost/Share $48.07 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3,111 Shares 16 Share Price $194.44 Est. Cost/Share $225.89 Unrealized @ Report Date -14.9%
HAL HALLIBURTON CO 0.0%
Value $3,056 Shares 124 Share Price $24.65 Est. Cost/Share $32.98 Unrealized @ Report Date -25.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,033 Shares 4 Share Price $758.25 Est. Cost/Share $735.10 Unrealized @ Report Date +2.9%
FTV FORTIVE CORP 0.0%
Value $3,008 Shares 61 Share Price $49.31 Est. Cost/Share $55.45 Unrealized @ Report Date -11.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2,986 Shares 39 Share Price $76.56 Est. Cost/Share $47.54 Unrealized @ Report Date +60.6%
HPQ HP INC 0.0%
Value $2,960 Shares 109 Share Price $27.16 Est. Cost/Share $27.11 Unrealized @ Report Date -0.8%
FAST FASTENAL CO 0.0%
Value $2,943 Shares 60 Share Price $49.05 Est. Cost/Share $46.94 Unrealized @ Report Date +3.9%
GPC GENUINE PARTS CO 0.0%
Value $2,911 Shares 21 Share Price $138.62 Est. Cost/Share $132.40 Unrealized @ Report Date +3.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,898 Shares 15 Share Price $193.20 Est. Cost/Share $191.17 Unrealized @ Report Date +0.1%
VOE VANGUARD INDEX FDS 0.0%
Value $2,882 Shares 17 Share Price $169.53 * Est. Cost/Share $147.47 Unrealized @ Report Date +18.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,850 Shares 66 Share Price $43.18 Est. Cost/Share $27.63 Unrealized @ Report Date +56.3%
WEX WEX INC 0.0%
Value $2,836 Shares 18 Share Price $157.56 Est. Cost/Share $134.32 Unrealized @ Report Date +17.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,797 Shares 8 Share Price $349.63 Est. Cost/Share $343.44 Unrealized @ Report Date +1.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,793 Shares 10 Share Price $279.30 Est. Cost/Share $143.90 Unrealized @ Report Date +93.3%
HXL HEXCEL CORP NEW 0.0%
Value $2,767 Shares 44 Share Price $62.89 Est. Cost/Share $52.86 Unrealized @ Report Date +18.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2,763 Shares 8 Share Price $345.38 Est. Cost/Share $298.94 Unrealized @ Report Date +14.7%
DRIV GLOBAL X FDS 0.0%
Value $2,744 Shares 97 Share Price $28.29 Est. Cost/Share $30.04 Unrealized @ Report Date -5.9%
CBT CABOT CORP 0.0%
Value $2,677 Shares 35 Share Price $76.49 Est. Cost/Share $75.24 Unrealized @ Report Date +0.4%
IWS ISHARES TR 0.0%
Value $2,654 Shares 19 Share Price $139.68 Est. Cost/Share $119.38 Unrealized @ Report Date +17.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,556 Shares 148 Share Price $17.27 Est. Cost/Share $16.82 Unrealized @ Report Date +1.8%
OMC OMNICOM GROUP INC 0.0%
Value $2,528 Shares 31 Share Price $81.55 Est. Cost/Share $74.34 Unrealized @ Report Date +8.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,452 Shares 27 Share Price $90.81 Est. Cost/Share $78.75 Unrealized @ Report Date +15.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,425 Shares 32 Share Price $75.78 Est. Cost/Share $77.69 Unrealized @ Report Date -2.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2,351 Shares 81 Share Price $29.02 Est. Cost/Share $27.61 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $2,335 Shares 45 Share Price $51.89 Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%
VTRS VIATRIS INC 0.0%
Value $2,319 Shares 234 Share Price $9.91 Est. Cost/Share $10.39 Unrealized @ Report Date -5.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,311 Shares 8 Share Price $288.88 Est. Cost/Share $281.51 Unrealized @ Report Date +1.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,308 Shares 5 Share Price $461.60 * Est. Cost/Share $480.51 Unrealized @ Report Date -10.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,296 Shares 375 Share Price $6.12 Est. Cost/Share $11.64 Unrealized @ Report Date -47.4%
ES EVERSOURCE ENERGY 0.0%
Value $2,206 Shares 31 Share Price $71.16 Est. Cost/Share $64.19 Unrealized @ Report Date +9.6%
EMN EASTMAN CHEM CO 0.0%
Value $2,167 Shares 34 Share Price $63.74 * Est. Cost/Share $75.94 Unrealized @ Report Date -18.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $2,130 Shares 1,000 Share Price $2.13 Est. Cost/Share $1.31 Unrealized @ Report Date +62.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,121 Shares 43 Share Price $49.33 Est. Cost/Share $43.47 Unrealized @ Report Date +13.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,053 Shares 21 Share Price $97.76 Est. Cost/Share $126.23 Unrealized @ Report Date -22.2%
RFL RAFAEL HLDGS INC 0.0%
Value $1,972 Shares 1,450 Share Price $1.36 Est. Cost/Share $13.45 Unrealized @ Report Date -89.9%
DLX DELUXE CORP 0.0%
Value $1,936 Shares 100 Share Price $19.36 * Est. Cost/Share $27.41 Unrealized @ Report Date -31.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,848 Shares 38 Share Price $48.63 * Est. Cost/Share $39.22 Unrealized @ Report Date +19.8%
SOLV SOLVENTUM CORP 0.0%
Value $1,825 Shares 25 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
KVUE KENVUE INC 0.0%
Value $1,770 Shares 109 Share Price $16.24 Est. Cost/Share $20.06 Unrealized @ Report Date -20.1%
IXJ ISHARES TR 0.0%
Value $1,714 Shares 19 Share Price $90.21 Est. Cost/Share $82.88 Unrealized @ Report Date +6.9%
OPK OPKO HEALTH INC 0.0%
Value $1,705 Shares 1,100 Share Price $1.55 Est. Cost/Share $4.05 Unrealized @ Report Date -61.7%
CNC CENTENE CORP DEL 0.0%
Value $1,677 Shares 47 Share Price $35.68 Est. Cost/Share $58.65 Unrealized @ Report Date -39.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,595 Shares 30 Share Price $53.17 Est. Cost/Share $49.19 Unrealized @ Report Date +7.1%
— MFS INTER INCOME TR 0.0%
Value $1,566 Shares 584 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1,534 Shares 37 Share Price $41.46 Est. Cost/Share $32.61 Unrealized @ Report Date +28.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,518 Shares 135 Share Price $11.24 Est. Cost/Share $14.56 Unrealized @ Report Date -22.8%
SNPS SYNOPSYS INC 0.0%
Value $1,481 Shares 3 Share Price $493.67 Est. Cost/Share $565.30 Unrealized @ Report Date -12.7%
PPG PPG INDS INC 0.0%
Value $1,472 Shares 14 Share Price $105.14 Est. Cost/Share $109.99 Unrealized @ Report Date -5.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1,423 Shares 9 Share Price $158.11 Est. Cost/Share $150.23 Unrealized @ Report Date +4.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,357 Shares 268 Share Price $5.06 Est. Cost/Share $9.75 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,318 Shares 15 Share Price $87.87 * Est. Cost/Share $40.02 Unrealized @ Report Date +12.0%
ZTS ZOETIS INC 0.0%
Value $1,317 Shares 9 Share Price $146.33 Est. Cost/Share $150.53 Unrealized @ Report Date -3.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,239 Shares 4 Share Price $309.75 Est. Cost/Share $300.20 Unrealized @ Report Date +2.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,219 Shares 31 Share Price $39.32 Est. Cost/Share $22.89 Unrealized @ Report Date +71.7%
BB BLACKBERRY LTD 0.0%
Value $1,162 Shares 238 Share Price $4.88 Est. Cost/Share $10.01 Unrealized @ Report Date -51.2%
HAUZ DBX ETF TR 0.0%
Value $1,154 Shares 49 Share Price $23.55 Est. Cost/Share $23.21 Unrealized @ Report Date +1.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,120 Shares 4 Share Price $280.00 Est. Cost/Share $200.75 Unrealized @ Report Date +39.4%
CAT CATERPILLAR INC 0.0%
Value $955 Shares 2 Share Price $477.50 Est. Cost/Share $425.39 Unrealized @ Report Date +11.8%
GRAL GRAIL INC 0.0%
Value $947 Shares 16 Share Price $59.19 Est. Cost/Share $16.22 Unrealized @ Report Date +264.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $943 Shares 7 Share Price $134.71 Est. Cost/Share $157.52 Unrealized @ Report Date -15.2%
LEA LEAR CORP 0.0%
Value $906 Shares 9 Share Price $100.67 Est. Cost/Share $158.17 Unrealized @ Report Date -36.9%
RAL RALLIANT CORP 0.0%
Value $876 Shares 20 Share Price $43.80 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
BF/B BROWN FORMAN CORP 0.0%
Value $867 Shares 32 Share Price $27.09 Est. Cost/Share $28.60 Unrealized @ Report Date -6.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $850 Shares 16 Share Price $53.13 Est. Cost/Share $51.16 Unrealized @ Report Date +3.7%
WSO WATSCO INC 0.0%
Value $809 Shares 2 Share Price $404.50 Est. Cost/Share $427.59 Unrealized @ Report Date -5.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $779 Shares 62 Share Price $12.56 Est. Cost/Share $21.33 Unrealized @ Report Date -41.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $582 Shares 6 Share Price $97.00 Est. Cost/Share $32.17 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $545 Shares 40 Share Price $13.63 Est. Cost/Share $11.43 Unrealized @ Report Date +19.2%
MBB ISHARES TR 0.0%
Value $476 Shares 5 Share Price $95.20 Est. Cost/Share $93.94 Unrealized @ Report Date +1.3%
ASIX ADVANSIX INC 0.0%
Value $462 Shares 24 Share Price $19.25 Est. Cost/Share $26.95 Unrealized @ Report Date -28.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $447 Shares 14 Share Price $31.93 Est. Cost/Share $30.48 Unrealized @ Report Date +4.7%
LDI LOANDEPOT INC 0.0%
Value $446 Shares 145 Share Price $3.08 Est. Cost/Share $4.27 Unrealized @ Report Date -28.0%
LEDS SEMILEDS CORP 0.0%
Value $438 Shares 200 Share Price $2.19 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.0%
Value $427 Shares 7 Share Price $61.00 Est. Cost/Share $56.36 Unrealized @ Report Date +8.0%
KLAR KLARNA GROUP PLC 0.0%
Value $367 Shares 10 Share Price $36.70 Est. Cost/Share $42.59 Unrealized @ Report Date -13.9%
SRL SCULLY ROYALTY LTD 0.0%
Value $348 Shares 58 Share Price $6.00 Est. Cost/Share $8.84 Unrealized @ Report Date -32.2%
NOK NOKIA CORP 0.0%
Value $332 Shares 69 Share Price $4.81 Est. Cost/Share $4.95 Unrealized @ Report Date -2.8%
MRNA MODERNA INC 0.0%
Value $282 Shares 11 Share Price $25.64 Est. Cost/Share $163.51 Unrealized @ Report Date -84.2%
ADNT ADIENT PLC 0.0%
Value $273 Shares 11 Share Price $24.82 * Est. Cost/Share $44.85 Unrealized @ Report Date -46.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $215.56 Unrealized @ Report Date +2.5%
NVO NOVO-NORDISK A S 0.0%
Value $222 Shares 4 Share Price $55.50 Est. Cost/Share $70.91 Unrealized @ Report Date -21.7%
VXUS VANGUARD STAR FDS 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $64.93 Unrealized @ Report Date +13.1%
IEO ISHARES TR 0.0%
Value $189 Shares 2 Share Price $94.50 * Est. Cost/Share $93.50 Unrealized @ Report Date -1.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $167 Shares 4 Share Price $41.75 Est. Cost/Share $37.85 Unrealized @ Report Date +9.9%
EVGO EVGO INC 0.0%
Value $81 Shares 17 Share Price $4.76 Est. Cost/Share $6.46 Unrealized @ Report Date -26.8%
SCLX SCILEX HOLDING CO 0.0%
Value $79 Shares 4 Share Price $19.75 Est. Cost/Share $5.65 Unrealized @ Report Date +248.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $24.39 Unrealized @ Report Date +4.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $50 Shares 3 Share Price $16.67 Est. Cost/Share $46.50 Unrealized @ Report Date -64.7%
— ZIMVIE INC 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $32 Shares 2 Share Price $16.00 * Est. Cost/Share $24.64 Unrealized @ Report Date -43.5%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $18 Shares 5 Share Price $3.60 * Est. Cost/Share $4.09 Unrealized @ Report Date -15.1%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $11.84 Unrealized @ Report Date -66.8%