PFS Partners, LLC Diversified Active

Location: Mine Hill, NJ

CIK: 0002002654 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (590)

JAAA JANUS DETROIT STR TR 10.6%
Value $23.11M Shares 458,889 Share Price $50.37 Est. Cost/Share $50.74 Unrealized @ Report Date -0.7%
KJAN INNOVATOR ETFS TRUST 9.7%
Value $21.13M Shares 506,405 Share Price $41.72 Est. Cost/Share $32.67 Unrealized @ Report Date +27.7%
DGRO ISHARES TR 7.4%
Value $16.16M Shares 230,306 Share Price $70.18 Est. Cost/Share $53.40 Unrealized @ Report Date +31.4%
FSMB FIRST TR EXCH TRADED FD III 6.3%
Value $13.68M Shares 685,295 Share Price $19.96 Est. Cost/Share $19.68 Unrealized @ Report Date +1.4%
XMAR FIRST TR EXCHNG TRADED FD VI 5.4%
Value $11.88M Shares 293,291 Share Price $40.49 Est. Cost/Share $30.53 Unrealized @ Report Date +32.6%
LMBS FIRST TR EXCHANGE-TRADED FD 5.1%
Value $11.2M Shares 224,890 Share Price $49.81 Est. Cost/Share $49.77 Unrealized @ Report Date +0.1%
IAPR INNOVATOR ETFS TRUST 4.1%
Value $9.011M Shares 284,514 Share Price $31.67 Est. Cost/Share $27.04 Unrealized @ Report Date +17.1%
XMLV INVESCO EXCH TRADED FD TR II 3.8%
Value $8.239M Shares 130,833 Share Price $62.97 Est. Cost/Share $55.81 Unrealized @ Report Date +12.8%
IMCG ISHARES TR 3.7%
Value $8.029M Shares 101,932 Share Price $78.77 Est. Cost/Share $60.71 Unrealized @ Report Date +29.7%
FPE FIRST TR EXCH TRADED FD III 3.3%
Value $7.222M Shares 406,889 Share Price $17.75 Est. Cost/Share $19.07 Unrealized @ Report Date -6.9%
IVV ISHARES TR 3.3%
Value $7.126M Shares 10,909 Share Price $653.20 Est. Cost/Share $471.91 Unrealized @ Report Date +38.4%
GSLC GOLDMAN SACHS ETF TR 3.0%
Value $6.617M Shares 52,883 Share Price $125.13 Est. Cost/Share $91.92 Unrealized @ Report Date +36.1%
AIG AMERICAN INTL GROUP INC 2.5%
Value $5.492M Shares 72,989 Share Price $75.25 Est. Cost/Share $70.45 Unrealized @ Report Date +6.8%
KNG FIRST TR EXCHANGE-TRADED FD 2.1%
Value $4.69M Shares 96,281 Share Price $48.71 Est. Cost/Share $53.12 Unrealized @ Report Date -8.3%
TFLO ISHARES TR 2.0%
Value $4.369M Shares 86,296 Share Price $50.63 Est. Cost/Share $50.54 Unrealized @ Report Date +0.2%
XOM EXXON MOBIL CORP 1.5%
Value $3.223M Shares 18,998 Share Price $169.66 Est. Cost/Share $74.83 Unrealized @ Report Date +126.7%
MU MICRON TECHNOLOGY INC 1.3%
Value $2.885M Shares 8,540 Share Price $337.83 Est. Cost/Share $89.22 Unrealized @ Report Date +278.7%
HEI HEICO CORP NEW 1.3%
Value $2.73M Shares 9,957 Share Price $274.20 Est. Cost/Share $169.30 Unrealized @ Report Date +62.0%
AAPL APPLE INC 0.9%
Value $2.06M Shares 8,115 Share Price $253.79 Est. Cost/Share $165.23 Unrealized @ Report Date +53.6%
HON HONEYWELL INTL INC 0.8%
Value $1.825M Shares 8,072 Share Price $226.04 Est. Cost/Share $174.40 Unrealized @ Report Date +29.6%
HEI/A HEICO CORP NEW 0.8%
Value $1.704M Shares 8,074 Share Price $211.09 Est. Cost/Share $134.99 Unrealized @ Report Date +56.4%
WDC WESTERN DIGITAL CORP 0.6%
Value $1.221M Shares 4,513 Share Price $270.47 Est. Cost/Share $38.01 Unrealized @ Report Date +611.7%
XLF SELECT SECTOR SPDR TR 0.5%
Value $1.162M Shares 23,539 Share Price $49.37 Est. Cost/Share $34.83 Unrealized @ Report Date +41.8%
CB CHUBB LTD SWITZ 0.5%
Value $1.104M Shares 3,388 Share Price $325.93 Est. Cost/Share $198.56 Unrealized @ Report Date +64.1%
MAR MARRIOTT INTL INC NEW 0.5%
Value $1.05M Shares 3,209 Share Price $327.10 Est. Cost/Share $160.43 Unrealized @ Report Date +103.9%
GSHD GOOSEHEAD INS INC 0.5%
Value $1.047M Shares 24,536 Share Price $42.66 Est. Cost/Share $138.24 Unrealized @ Report Date -69.1%
KJUN INNOVATOR ETFS TRUST 0.5%
Value $1.023M Shares 36,177 Share Price $28.27 Est. Cost/Share $25.45 Unrealized @ Report Date +11.1%
SNDK SANDISK CORP 0.4%
Value $953K Shares 1,500 Share Price $635.34 Est. Cost/Share $50.25 Unrealized @ Report Date +1164.3%
TRVI TREVI THERAPEUTICS INC 0.4%
Value $942K Shares 79,000 Share Price $11.93 Est. Cost/Share $2.52 Unrealized @ Report Date +373.5%
QQQ INVESCO QQQ TR 0.4%
Value $926K Shares 1,605 Share Price $577.21 Est. Cost/Share $406.51 Unrealized @ Report Date +42.0%
KAPR INNOVATOR ETFS TRUST 0.4%
Value $817K Shares 22,528 Share Price $36.25 Est. Cost/Share $31.28 Unrealized @ Report Date +15.9%
CVX CHEVRON CORPORATION 0.4%
Value $813K Shares 3,929 Share Price $206.90 Est. Cost/Share $137.52 Unrealized @ Report Date +50.5%
T AT&T INC 0.3%
Value $757K Shares 26,100 Share Price $28.99 Est. Cost/Share $14.98 Unrealized @ Report Date +93.5%
NVDA NVIDIA CORPORATION 0.3%
Value $754K Shares 4,324 Share Price $174.42 Est. Cost/Share $105.80 Unrealized @ Report Date +64.8%
MSFT MICROSOFT CORP 0.3%
Value $752K Shares 2,033 Share Price $370.14 Est. Cost/Share $333.46 Unrealized @ Report Date +11.0%
GE GE AEROSPACE 0.3%
Value $631K Shares 2,223 Share Price $283.71 Est. Cost/Share $61.01 Unrealized @ Report Date +365.1%
ISEP INNOVATOR ETFS TRUST 0.3%
Value $585K Shares 17,852 Share Price $32.79 Est. Cost/Share $28.48 Unrealized @ Report Date +15.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $580K Shares 11,544 Share Price $50.20 Est. Cost/Share $40.05 Unrealized @ Report Date +25.4%
— BNY MELLON STRATEGIC MUN BD 0.3%
Value $552K Shares 91,921 Share Price $6.01 Est. Cost/Share $5.72 Unrealized @ Report Date —
KAUG INNOVATOR ETFS TRUST 0.2%
Value $524K Shares 19,559 Share Price $26.81 Est. Cost/Share $24.99 Unrealized @ Report Date +7.3%
IJAN INNOVATOR ETFS TRUST 0.2%
Value $507K Shares 13,964 Share Price $36.28 Est. Cost/Share $35.44 Unrealized @ Report Date +2.4%
HD HOME DEPOT INC 0.2%
Value $497K Shares 1,512 Share Price $328.98 Est. Cost/Share $346.46 Unrealized @ Report Date -5.1%
XDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $495K Shares 12,268 Share Price $40.31 Est. Cost/Share $36.92 Unrealized @ Report Date +9.2%
SHEL SHELL PLC 0.2%
Value $492K Shares 5,294 Share Price $93.01 Est. Cost/Share $64.56 Unrealized @ Report Date +44.1%
MRK MERCK & CO INC 0.2%
Value $489K Shares 4,065 Share Price $120.29 Est. Cost/Share $74.79 Unrealized @ Report Date +60.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.2%
Value $480K Shares 29,989 Share Price $16.00 Est. Cost/Share $13.76 Unrealized @ Report Date +16.3%
GEV GE VERNOVA INC 0.2%
Value $456K Shares 523 Share Price $872.37 Est. Cost/Share $158.10 Unrealized @ Report Date +452.1%
XOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $440K Shares 11,796 Share Price $37.27 Est. Cost/Share $36.23 Unrealized @ Report Date +2.9%
GLD SPDR GOLD TR 0.2%
Value $436K Shares 1,013 Share Price $430.29 Est. Cost/Share $225.94 Unrealized @ Report Date +90.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $422K Shares 1,740 Share Price $242.45 Est. Cost/Share $119.79 Unrealized @ Report Date +102.3%
IJUL INNOVATOR ETFS TRUST 0.2%
Value $392K Shares 11,617 Share Price $33.75 Est. Cost/Share $31.91 Unrealized @ Report Date +5.8%
AMZN AMAZON COM INC 0.2%
Value $376K Shares 1,805 Share Price $208.27 Est. Cost/Share $144.50 Unrealized @ Report Date +44.1%
XJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $371K Shares 9,549 Share Price $38.89 Est. Cost/Share $35.69 Unrealized @ Report Date +9.0%
XJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $370K Shares 8,606 Share Price $42.96 Est. Cost/Share $37.27 Unrealized @ Report Date +15.3%
KOCT INNOVATOR ETFS TRUST 0.2%
Value $366K Shares 10,776 Share Price $33.93 Est. Cost/Share $32.76 Unrealized @ Report Date +3.6%
XJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $351K Shares 9,723 Share Price $36.13 Est. Cost/Share $35.01 Unrealized @ Report Date +3.2%
XNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $340K Shares 9,095 Share Price $37.40 Est. Cost/Share $35.75 Unrealized @ Report Date +4.6%
GOOGL ALPHABET INC 0.2%
Value $335K Shares 1,164 Share Price $287.48 Est. Cost/Share $137.19 Unrealized @ Report Date +109.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $322K Shares 2,639 Share Price $122.13 * Est. Cost/Share $117.90 Unrealized @ Report Date +18.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $317K Shares 662 Share Price $479.20 Est. Cost/Share $319.75 Unrealized @ Report Date +49.9%
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $308K Shares 7,349 Share Price $41.88 Est. Cost/Share $39.93 Unrealized @ Report Date +4.9%
VLO VALERO ENERGY CORP 0.1%
Value $305K Shares 1,235 Share Price $247.02 Est. Cost/Share $124.08 Unrealized @ Report Date +99.1%
IJUN INNOVATOR ETFS TRUST 0.1%
Value $302K Shares 10,279 Share Price $29.42 Est. Cost/Share $26.15 Unrealized @ Report Date +12.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $296K Shares 1,006 Share Price $294.03 Est. Cost/Share $152.30 Unrealized @ Report Date +93.1%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $295K Shares 296 Share Price $998.11 Est. Cost/Share $529.66 Unrealized @ Report Date +88.1%
LLY ELI LILLY & CO 0.1%
Value $295K Shares 320 Share Price $921.15 Est. Cost/Share $265.27 Unrealized @ Report Date +246.7%
KJUL INNOVATOR ETFS TRUST 0.1%
Value $293K Shares 9,147 Share Price $32.03 Est. Cost/Share $28.48 Unrealized @ Report Date +12.4%
KDEC INNOVATOR ETFS TRUST 0.1%
Value $286K Shares 11,127 Share Price $25.70 Est. Cost/Share $25.53 Unrealized @ Report Date +0.7%
KO COCA COLA CO 0.1%
Value $278K Shares 3,655 Share Price $76.05 Est. Cost/Share $49.70 Unrealized @ Report Date +53.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $277K Shares 1,046 Share Price $265.17 Est. Cost/Share $133.47 Unrealized @ Report Date +98.7%
IDEC INNOVATOR ETFS TRUST 0.1%
Value $271K Shares 8,334 Share Price $32.56 Est. Cost/Share $31.63 Unrealized @ Report Date +3.0%
XFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $271K Shares 7,701 Share Price $35.21 Est. Cost/Share $31.00 Unrealized @ Report Date +13.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $269K Shares 4,499 Share Price $59.78 Est. Cost/Share $59.76 Unrealized @ Report Date +0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $268K Shares 412 Share Price $649.83 Est. Cost/Share $489.75 Unrealized @ Report Date +32.8%
CSCO CISCO SYS INC 0.1%
Value $265K Shares 3,422 Share Price $77.58 Est. Cost/Share $50.52 Unrealized @ Report Date +53.6%
COP CONOCOPHILLIPS 0.1%
Value $263K Shares 1,996 Share Price $132.00 Est. Cost/Share $95.67 Unrealized @ Report Date +38.0%
ISTB ISHARES TR 0.1%
Value $263K Shares 5,432 Share Price $48.46 Est. Cost/Share $50.64 Unrealized @ Report Date -4.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $255K Shares 1,471 Share Price $173.39 Est. Cost/Share $157.85 Unrealized @ Report Date +9.9%
ABBV ABBVIE INC 0.1%
Value $245K Shares 1,125 Share Price $217.44 Est. Cost/Share $121.39 Unrealized @ Report Date +79.2%
KFEB INNOVATOR ETFS TRUST 0.1%
Value $223K Shares 7,941 Share Price $28.09 Est. Cost/Share $28.07 Unrealized @ Report Date +0.1%
V VISA INC 0.1%
Value $221K Shares 731 Share Price $302.04 Est. Cost/Share $329.84 Unrealized @ Report Date -8.4%
TSLA TESLA INC 0.1%
Value $220K Shares 591 Share Price $371.75 Est. Cost/Share $277.70 Unrealized @ Report Date +33.9%
MO ALTRIA GROUP INC 0.1%
Value $218K Shares 3,302 Share Price $66.00 Est. Cost/Share $34.32 Unrealized @ Report Date +92.3%
MPC MARATHON PETE CORP 0.1%
Value $214K Shares 875 Share Price $244.18 Est. Cost/Share $154.98 Unrealized @ Report Date +57.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value $211K Shares 2,148 Share Price $98.36 Est. Cost/Share $161.08 Unrealized @ Report Date -38.9%
IJJ ISHARES TR 0.1%
Value $203K Shares 1,533 Share Price $132.51 Est. Cost/Share $111.44 Unrealized @ Report Date +18.9%
IOCT INNOVATOR ETFS TRUST 0.1%
Value $196K Shares 5,602 Share Price $35.05 Est. Cost/Share $33.03 Unrealized @ Report Date +6.1%
IMAR INNOVATOR ETFS TRUST 0.1%
Value $189K Shares 6,496 Share Price $29.03 Est. Cost/Share $26.80 Unrealized @ Report Date +8.3%
GOOG ALPHABET INC 0.1%
Value $182K Shares 634 Share Price $286.94 Est. Cost/Share $109.86 Unrealized @ Report Date +161.1%
IAUG INNOVATOR ETFS TRUST 0.1%
Value $177K Shares 6,162 Share Price $28.65 Est. Cost/Share $26.26 Unrealized @ Report Date +9.1%
INTC INTEL CORP 0.1%
Value $171K Shares 3,875 Share Price $44.13 Est. Cost/Share $35.09 Unrealized @ Report Date +25.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $165K Shares 717 Share Price $230.46 Est. Cost/Share $30.44 Unrealized @ Report Date +657.2%
KMAR INNOVATOR ETFS TRUST 0.1%
Value $164K Shares 5,636 Share Price $29.09 Est. Cost/Share $27.39 Unrealized @ Report Date +6.2%
F FORD MTR CO 0.1%
Value $163K Shares 14,150 Share Price $11.54 Est. Cost/Share $13.39 Unrealized @ Report Date -13.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $159K Shares 406 Share Price $392.21 Est. Cost/Share $90.39 Unrealized @ Report Date +333.4%
— EATON VANCE MUN BD FD 0.1%
Value $154K Shares 15,728 Share Price $9.77 Est. Cost/Share $10.68 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $154K Shares 2,016 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
DINO HF SINCLAIR CORP 0.1%
Value $153K Shares 2,455 Share Price $62.39 Est. Cost/Share $45.94 Unrealized @ Report Date +35.8%
FDX FEDEX CORP 0.1%
Value $151K Shares 425 Share Price $356.18 Est. Cost/Share $219.91 Unrealized @ Report Date +62.0%
C CITIGROUP INC 0.1%
Value $150K Shares 1,321 Share Price $113.39 Est. Cost/Share $57.18 Unrealized @ Report Date +98.3%
GLW CORNING INC 0.1%
Value $149K Shares 1,094 Share Price $136.03 Est. Cost/Share $33.34 Unrealized @ Report Date +307.9%
PSX PHILLIPS 66 0.1%
Value $144K Shares 789 Share Price $182.13 Est. Cost/Share $113.97 Unrealized @ Report Date +59.9%
XMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $142K Shares 4,053 Share Price $34.96 Est. Cost/Share $31.40 Unrealized @ Report Date +11.3%
SHOP SHOPIFY INC 0.1%
Value $142K Shares 1,194 Share Price $118.62 Est. Cost/Share $41.67 Unrealized @ Report Date +184.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $140K Shares 2,766 Share Price $50.61 Est. Cost/Share $50.52 Unrealized @ Report Date +0.2%
IFEB INNOVATOR ETFS TRUST 0.1%
Value $140K Shares 4,691 Share Price $29.81 Est. Cost/Share $30.37 Unrealized @ Report Date -1.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $136K Shares 4,921 Share Price $27.65 Est. Cost/Share $16.44 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.1%
Value $136K Shares 3,200 Share Price $42.50 Est. Cost/Share $38.13 Unrealized @ Report Date +11.5%
IJK ISHARES TR 0.1%
Value $134K Shares 1,332 Share Price $100.62 Est. Cost/Share $83.85 Unrealized @ Report Date +20.0%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $132K Shares 2,872 Share Price $46.13 Est. Cost/Share $32.57 Unrealized @ Report Date +41.7%
AVGO BROADCOM INC 0.1%
Value $130K Shares 420 Share Price $309.63 Est. Cost/Share $285.39 Unrealized @ Report Date +8.5%
SNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $125K Shares 5,036 Share Price $24.82 Est. Cost/Share $23.33 Unrealized @ Report Date +6.4%
INOV INNOVATOR ETFS TRUST 0.1%
Value $125K Shares 3,591 Share Price $34.69 Est. Cost/Share $32.34 Unrealized @ Report Date +7.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $124K Shares 509 Share Price $244.25 Est. Cost/Share $147.24 Unrealized @ Report Date +66.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $121K Shares 1,022 Share Price $118.64 Est. Cost/Share $94.03 Unrealized @ Report Date +26.2%
XAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $119K Shares 3,219 Share Price $37.12 Est. Cost/Share $34.48 Unrealized @ Report Date +7.7%
ADI ANALOG DEVICES INC 0.1%
Value $119K Shares 375 Share Price $318.57 Est. Cost/Share $212.91 Unrealized @ Report Date +49.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $119K Shares 569 Share Price $208.91 Est. Cost/Share $146.90 Unrealized @ Report Date +42.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $116K Shares 400 Share Price $290.70 Est. Cost/Share $223.66 Unrealized @ Report Date +30.0%
— NUVEEN S&P 500 DYNAMIC OVERW 0.1%
Value $112K Shares 7,000 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $111K Shares 4,000 Share Price $27.74 Est. Cost/Share $40.39 Unrealized @ Report Date -31.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $110K Shares 3,996 Share Price $27.46 Est. Cost/Share $18.07 Unrealized @ Report Date +52.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $106K Shares 570 Share Price $186.67 Est. Cost/Share $92.75 Unrealized @ Report Date +98.4%
CDW CDW CORP 0.0%
Value $102K Shares 841 Share Price $121.02 Est. Cost/Share $180.53 Unrealized @ Report Date -33.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $98,463 Shares 2,142 Share Price $45.97 Est. Cost/Share $41.97 Unrealized @ Report Date +9.5%
PFE PFIZER INC 0.0%
Value $96,022 Shares 3,420 Share Price $28.08 Est. Cost/Share $34.26 Unrealized @ Report Date -18.0%
PG PROCTER & GAMBLE CO 0.0%
Value $95,531 Shares 661 Share Price $144.52 Est. Cost/Share $140.15 Unrealized @ Report Date +3.1%
EMB ISHARES TR 0.0%
Value $92,146 Shares 981 Share Price $93.93 Est. Cost/Share $105.82 Unrealized @ Report Date -11.2%
URI UNITED RENTALS INC 0.0%
Value $91,391 Shares 125 Share Price $731.13 Est. Cost/Share $844.11 Unrealized @ Report Date -13.7%
BA BOEING CO 0.0%
Value $91,355 Shares 459 Share Price $199.03 Est. Cost/Share $211.14 Unrealized @ Report Date -5.7%
MA MASTERCARD INCORPORATED 0.0%
Value $89,305 Shares 179 Share Price $498.91 Est. Cost/Share $405.81 Unrealized @ Report Date +23.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $88,275 Shares 674 Share Price $130.97 Est. Cost/Share $86.72 Unrealized @ Report Date +51.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $86,421 Shares 207 Share Price $417.49 Est. Cost/Share $199.38 Unrealized @ Report Date +109.0%
VOO VANGUARD INDEX FDS 0.0%
Value $85,796 Shares 144 Share Price $595.81 Est. Cost/Share $403.53 Unrealized @ Report Date +48.1%
IWM ISHARES TR 0.0%
Value $85,066 Shares 343 Share Price $248.01 Est. Cost/Share $213.88 Unrealized @ Report Date +16.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $83,808 Shares 99 Share Price $846.55 Est. Cost/Share $358.48 Unrealized @ Report Date +136.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $83,677 Shares 739 Share Price $113.23 Est. Cost/Share $71.98 Unrealized @ Report Date +57.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,856 Shares 650 Share Price $125.93 Est. Cost/Share $103.47 Unrealized @ Report Date +21.7%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $81,541 Shares 2,891 Share Price $28.21 Est. Cost/Share $26.54 Unrealized @ Report Date +6.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $79,572 Shares 9,188 Share Price $8.66 Est. Cost/Share $7.89 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $77,998 Shares 809 Share Price $96.41 Est. Cost/Share $145.63 Unrealized @ Report Date -33.8%
IEFA ISHARES TR 0.0%
Value $76,141 Shares 841 Share Price $90.54 Est. Cost/Share $73.15 Unrealized @ Report Date +23.8%
NFLX NETFLIX INC. 0.0%
Value $75,959 Shares 790 Share Price $96.15 Est. Cost/Share $100.53 Unrealized @ Report Date -4.4%
ENGN ENGENE HOLDINGS INC 0.0%
Value $74,910 Shares 11,000 Share Price $6.81 Est. Cost/Share $5.19 Unrealized @ Report Date +31.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $73,560 Shares 2,953 Share Price $24.91 Est. Cost/Share $24.99 Unrealized @ Report Date -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $70,554 Shares 158 Share Price $446.54 Est. Cost/Share $312.71 Unrealized @ Report Date +42.8%
TJX TJX COS INC NEW 0.0%
Value $69,794 Shares 437 Share Price $159.71 Est. Cost/Share $130.52 Unrealized @ Report Date +22.4%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $68,679 Shares 2,688 Share Price $25.55 Est. Cost/Share $25.41 Unrealized @ Report Date +0.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $68,053 Shares 378 Share Price $180.03 * Est. Cost/Share $141.40 Unrealized @ Report Date +9.6%
JMBS JANUS DETROIT STR TR 0.0%
Value $67,951 Shares 1,504 Share Price $45.18 Est. Cost/Share $45.08 Unrealized @ Report Date +0.2%
PEP PEPSICO INC 0.0%
Value $67,602 Shares 435 Share Price $155.41 Est. Cost/Share $144.20 Unrealized @ Report Date +7.7%
HACK AMPLIFY ETF TR 0.0%
Value $67,581 Shares 900 Share Price $75.09 Est. Cost/Share $63.44 Unrealized @ Report Date +18.4%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $66,838 Shares 2,947 Share Price $22.68 Est. Cost/Share $22.83 Unrealized @ Report Date -0.7%
CMCSA COMCAST CORP NEW 0.0%
Value $64,899 Shares 2,260 Share Price $28.72 Est. Cost/Share $44.08 Unrealized @ Report Date -34.9%
ATO ATMOS ENERGY CORP 0.0%
Value $64,652 Shares 350 Share Price $184.72 Est. Cost/Share $124.46 Unrealized @ Report Date +48.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $63,879 Shares 211 Share Price $302.74 Est. Cost/Share $241.77 Unrealized @ Report Date +25.1%
EMNT PIMCO ETF TR 0.0%
Value $63,023 Shares 637 Share Price $98.94 Est. Cost/Share $98.63 Unrealized @ Report Date +0.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $62,971 Shares 2,976 Share Price $21.16 Est. Cost/Share $16.63 Unrealized @ Report Date +27.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $62,912 Shares 400 Share Price $157.28 Est. Cost/Share $125.37 Unrealized @ Report Date +25.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $62,162 Shares 2,232 Share Price $27.85 Est. Cost/Share $25.39 Unrealized @ Report Date +9.7%
ILMN ILLUMINA INC 0.0%
Value $61,630 Shares 500 Share Price $123.26 Est. Cost/Share $113.40 Unrealized @ Report Date +8.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $60,827 Shares 751 Share Price $80.99 Est. Cost/Share $60.59 Unrealized @ Report Date +33.6%
HTBK HERITAGE COMM CORP 0.0%
Value $60,195 Shares 4,823 Share Price $12.48 * Est. Cost/Share $11.68 Unrealized @ Report Date +10.8%
CI THE CIGNA GROUP 0.0%
Value $59,340 Shares 222 Share Price $267.30 Est. Cost/Share $197.24 Unrealized @ Report Date +35.2%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $59,300 Shares 1,329 Share Price $44.62 Est. Cost/Share $37.47 Unrealized @ Report Date +19.1%
KHC KRAFT HEINZ CO 0.0%
Value $57,538 Shares 2,558 Share Price $22.49 Est. Cost/Share $25.39 Unrealized @ Report Date -11.4%
MFC MANULIFE FINL CORP 0.0%
Value $56,758 Shares 1,648 Share Price $34.44 Est. Cost/Share $19.36 Unrealized @ Report Date +77.9%
VXF VANGUARD INDEX FDS 0.0%
Value $55,162 Shares 268 Share Price $205.83 Est. Cost/Share $189.24 Unrealized @ Report Date +8.8%
BX BLACKSTONE INC 0.0%
Value $55,031 Shares 479 Share Price $114.89 Est. Cost/Share $99.61 Unrealized @ Report Date +15.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $54,149 Shares 327 Share Price $165.59 Est. Cost/Share $101.78 Unrealized @ Report Date +62.4%
IEF ISHARES TR 0.0%
Value $54,115 Shares 567 Share Price $95.44 Est. Cost/Share $95.61 Unrealized @ Report Date -0.2%
HUBB HUBBELL INC 0.0%
Value $53,448 Shares 109 Share Price $490.35 Est. Cost/Share $187.22 Unrealized @ Report Date +162.1%
SPIB SPDR SERIES TRUST 0.0%
Value $52,759 Shares 1,573 Share Price $33.54 Est. Cost/Share $33.65 Unrealized @ Report Date -0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $52,405 Shares 3,482 Share Price $15.05 Est. Cost/Share $14.58 Unrealized @ Report Date +3.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,905 Shares 494 Share Price $103.05 Est. Cost/Share $99.26 Unrealized @ Report Date +3.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $49,930 Shares 511 Share Price $97.71 Est. Cost/Share $92.72 Unrealized @ Report Date +5.4%
WRB BERKLEY W R CORP 0.0%
Value $49,432 Shares 746 Share Price $66.26 Est. Cost/Share $40.94 Unrealized @ Report Date +61.9%
AL AIR LEASE CORP 0.0%
Value $48,705 Shares 750 Share Price $64.94 Est. Cost/Share $40.12 Unrealized @ Report Date +60.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $48,147 Shares 641 Share Price $75.11 Est. Cost/Share $63.93 Unrealized @ Report Date +17.5%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $48,120 Shares 1,200 Share Price $40.10 Est. Cost/Share $36.31 Unrealized @ Report Date +10.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $48,096 Shares 300 Share Price $160.32 Est. Cost/Share $137.74 Unrealized @ Report Date +16.4%
META META PLATFORMS INC 0.0%
Value $47,518 Shares 83 Share Price $572.51 Est. Cost/Share $355.08 Unrealized @ Report Date +61.1%
FTNY PUTNAM ETF TRUST 0.0%
Value $47,159 Shares 6,046 Share Price $7.80 Est. Cost/Share $7.87 Unrealized @ Report Date -0.9%
COHR COHERENT CORP 0.0%
Value $46,213 Shares 194 Share Price $238.21 Est. Cost/Share $47.89 Unrealized @ Report Date +397.4%
WMT WALMART INC 0.0%
Value $46,137 Shares 371 Share Price $124.36 Est. Cost/Share $85.95 Unrealized @ Report Date +44.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $45,768 Shares 1,785 Share Price $25.64 Est. Cost/Share $25.39 Unrealized @ Report Date +1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $44,874 Shares 630 Share Price $71.23 Est. Cost/Share $71.08 Unrealized @ Report Date +0.1%
TPR TAPESTRY INC 0.0%
Value $44,732 Shares 317 Share Price $141.11 Est. Cost/Share $34.34 Unrealized @ Report Date +310.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $44,375 Shares 217 Share Price $204.49 Est. Cost/Share $73.90 Unrealized @ Report Date +176.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $43,409 Shares 709 Share Price $61.23 Est. Cost/Share $39.32 Unrealized @ Report Date +55.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $42,752 Shares 1,117 Share Price $38.27 Est. Cost/Share $34.56 Unrealized @ Report Date +10.7%
GRC GORMAN RUPP CO 0.0%
Value $41,908 Shares 675 Share Price $62.09 Est. Cost/Share $42.77 Unrealized @ Report Date +45.3%
ITA ISHARES TR 0.0%
Value $41,708 Shares 191 Share Price $218.37 Est. Cost/Share $189.57 Unrealized @ Report Date +15.4%
ABT ABBOTT LABORATORIES 0.0%
Value $41,585 Shares 405 Share Price $102.68 Est. Cost/Share $121.52 Unrealized @ Report Date -15.5%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $41,457 Shares 759 Share Price $54.62 Est. Cost/Share $48.76 Unrealized @ Report Date +12.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $41,227 Shares 657 Share Price $62.75 Est. Cost/Share $77.38 Unrealized @ Report Date -18.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $41,058 Shares 600 Share Price $68.43 Est. Cost/Share $56.55 Unrealized @ Report Date +21.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $40,874 Shares 157 Share Price $260.34 Est. Cost/Share $213.03 Unrealized @ Report Date +22.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $40,400 Shares 10,000 Share Price $4.04 Est. Cost/Share $1.04 Unrealized @ Report Date +289.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $40,283 Shares 2,059 Share Price $19.56 Est. Cost/Share $15.33 Unrealized @ Report Date +27.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $40,116 Shares 1,237 Share Price $32.43 Est. Cost/Share $30.37 Unrealized @ Report Date +6.8%
KLAC KLA CORP 0.0%
Value $39,199 Shares 27 Share Price $1451.81 Est. Cost/Share $427.19 Unrealized @ Report Date +244.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $39,144 Shares 800 Share Price $48.93 Est. Cost/Share $41.59 Unrealized @ Report Date +17.6%
MSOS ADVISORSHARES TR 0.0%
Value $38,624 Shares 10,880 Share Price $3.55 Est. Cost/Share $6.96 Unrealized @ Report Date -49.0%
WFC WELLS FARGO & CO 0.0%
Value $38,594 Shares 485 Share Price $79.58 Est. Cost/Share $53.90 Unrealized @ Report Date +47.7%
ALL ALLSTATE CORP 0.0%
Value $38,296 Shares 185 Share Price $207.01 Est. Cost/Share $128.16 Unrealized @ Report Date +61.8%
IVW ISHARES TR 0.0%
Value $38,184 Shares 338 Share Price $112.97 Est. Cost/Share $80.56 Unrealized @ Report Date +40.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $38,039 Shares 660 Share Price $57.63 Est. Cost/Share $56.53 Unrealized @ Report Date +2.0%
RTX RTX CORPORATION 0.0%
Value $38,036 Shares 197 Share Price $193.08 Est. Cost/Share $110.40 Unrealized @ Report Date +74.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $37,728 Shares 589 Share Price $64.05 Est. Cost/Share $50.10 Unrealized @ Report Date +27.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $37,654 Shares 570 Share Price $66.06 Est. Cost/Share $27.69 Unrealized @ Report Date +138.8%
IXN ISHARES TR 0.0%
Value $37,559 Shares 376 Share Price $99.89 Est. Cost/Share $61.44 Unrealized @ Report Date +62.7%
ICLN ISHARES TR 0.0%
Value $37,331 Shares 2,041 Share Price $18.29 Est. Cost/Share $16.27 Unrealized @ Report Date +12.4%
GIS GENERAL MILLS INC 0.0%
Value $37,114 Shares 997 Share Price $37.23 Est. Cost/Share $50.88 Unrealized @ Report Date -26.8%
PWR QUANTA SVCS INC 0.0%
Value $36,923 Shares 67 Share Price $551.09 Est. Cost/Share $173.93 Unrealized @ Report Date +215.6%
NEE NEXTERA ENERGY INC 0.0%
Value $36,077 Shares 388 Share Price $92.98 Est. Cost/Share $69.65 Unrealized @ Report Date +33.4%
EMR EMERSON ELEC CO 0.0%
Value $36,061 Shares 275 Share Price $131.13 Est. Cost/Share $97.24 Unrealized @ Report Date +34.7%
DHR DANAHER CORP DEL 0.0%
Value $35,868 Shares 189 Share Price $189.78 Est. Cost/Share $265.25 Unrealized @ Report Date -28.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $35,224 Shares 700 Share Price $50.32 Est. Cost/Share $33.63 Unrealized @ Report Date +49.6%
VO VANGUARD INDEX FDS 0.0%
Value $35,089 Shares 122 Share Price $287.61 * Est. Cost/Share $62.79 Unrealized @ Report Date +14.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $35,083 Shares 874 Share Price $40.14 Est. Cost/Share $45.73 Unrealized @ Report Date -12.2%
QDF FLEXSHARES TR 0.0%
Value $34,935 Shares 442 Share Price $79.04 Est. Cost/Share $58.89 Unrealized @ Report Date +34.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $34,850 Shares 21,250 Share Price $1.64 Est. Cost/Share $2.26 Unrealized @ Report Date -27.4%
FULT FULTON FINL CORP PA 0.0%
Value $34,802 Shares 1,711 Share Price $20.34 Est. Cost/Share $13.79 Unrealized @ Report Date +47.5%
HYXF ISHARES TR 0.0%
Value $34,729 Shares 750 Share Price $46.31 Est. Cost/Share $46.78 Unrealized @ Report Date -1.0%
GLAD GLADSTONE CAP CORP 0.0%
Value $34,163 Shares 1,969 Share Price $17.35 Est. Cost/Share $19.54 Unrealized @ Report Date -11.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,973 Shares 675 Share Price $50.33 Est. Cost/Share $44.17 Unrealized @ Report Date +14.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,790 Shares 1,258 Share Price $26.86 Est. Cost/Share $23.46 Unrealized @ Report Date +14.5%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $33,539 Shares 1,170 Share Price $28.67 Est. Cost/Share $26.47 Unrealized @ Report Date +8.3%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $33,500 Shares 25,000 Share Price $1.34 Est. Cost/Share $1.30 Unrealized @ Report Date +2.9%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,385 Shares 876 Share Price $38.11 Est. Cost/Share $34.08 Unrealized @ Report Date +11.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $32,820 Shares 558 Share Price $58.82 Est. Cost/Share $38.54 Unrealized @ Report Date +52.5%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,808 Shares 300 Share Price $109.36 Est. Cost/Share $92.21 Unrealized @ Report Date +18.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $32,670 Shares 1,320 Share Price $24.75 Est. Cost/Share $22.59 Unrealized @ Report Date +9.6%
ARTY ISHARES TR 0.0%
Value $32,493 Shares 698 Share Price $46.55 Est. Cost/Share $34.01 Unrealized @ Report Date +36.8%
RIO RIO TINTO PLC 0.0%
Value $32,092 Shares 344 Share Price $93.29 Est. Cost/Share $71.98 Unrealized @ Report Date +29.6%
HITI HIGH TIDE INC 0.0%
Value $32,060 Shares 14,000 Share Price $2.29 Est. Cost/Share $2.71 Unrealized @ Report Date -15.5%
IRM IRON MTN INC DEL 0.0%
Value $30,642 Shares 300 Share Price $102.14 * Est. Cost/Share $48.90 Unrealized @ Report Date +70.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $30,532 Shares 90 Share Price $339.24 Est. Cost/Share $178.65 Unrealized @ Report Date +89.2%
SBUX STARBUCKS CORP 0.0%
Value $30,524 Shares 341 Share Price $89.51 Est. Cost/Share $88.62 Unrealized @ Report Date +1.1%
GH GUARDANT HEALTH INC 0.0%
Value $30,483 Shares 330 Share Price $92.37 Est. Cost/Share $54.40 Unrealized @ Report Date +69.8%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $29,860 Shares 2,000 Share Price $14.93 Est. Cost/Share $12.74 Unrealized @ Report Date +17.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $29,217 Shares 144 Share Price $202.90 Est. Cost/Share $193.29 Unrealized @ Report Date +5.2%
MCD MCDONALDS CORP 0.0%
Value $28,876 Shares 93 Share Price $310.49 Est. Cost/Share $298.92 Unrealized @ Report Date +4.0%
SYY SYSCO CORP 0.0%
Value $28,569 Shares 401 Share Price $71.24 Est. Cost/Share $68.74 Unrealized @ Report Date +3.8%
ETR ENTERGY CORP NEW 0.0%
Value $28,090 Shares 250 Share Price $112.36 Est. Cost/Share $58.73 Unrealized @ Report Date +91.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $27,813 Shares 46 Share Price $604.63 Est. Cost/Share $348.87 Unrealized @ Report Date +73.2%
ITOT ISHARES TR 0.0%
Value $27,410 Shares 192 Share Price $142.76 Est. Cost/Share $102.94 Unrealized @ Report Date +38.4%
GFF GRIFFON CORP 0.0%
Value $27,255 Shares 375 Share Price $72.68 Est. Cost/Share $21.69 Unrealized @ Report Date +235.1%
IGSB ISHARES TR 0.0%
Value $26,964 Shares 513 Share Price $52.56 Est. Cost/Share $52.78 Unrealized @ Report Date -0.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $26,639 Shares 372 Share Price $71.61 Est. Cost/Share $22.50 Unrealized @ Report Date +218.3%
EME EMCOR GROUP INC 0.0%
Value $26,586 Shares 36 Share Price $738.50 Est. Cost/Share $647.50 Unrealized @ Report Date +14.0%
MET METLIFE INC 0.0%
Value $26,060 Shares 368 Share Price $70.82 Est. Cost/Share $55.38 Unrealized @ Report Date +27.7%
WAB WABTEC 0.0%
Value $25,581 Shares 102 Share Price $250.79 Est. Cost/Share $173.63 Unrealized @ Report Date +43.9%
RGLD ROYAL GOLD INC 0.0%
Value $25,449 Shares 100 Share Price $254.49 Est. Cost/Share $100.83 Unrealized @ Report Date +152.4%
IWO ISHARES TR 0.0%
Value $25,419 Shares 81 Share Price $313.81 Est. Cost/Share $290.97 Unrealized @ Report Date +7.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $24,886 Shares 13 Share Price $1914.31 Est. Cost/Share $768.01 Unrealized @ Report Date +145.4%
QCOM QUALCOMM INC 0.0%
Value $24,855 Shares 193 Share Price $128.78 Est. Cost/Share $146.06 Unrealized @ Report Date -11.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $24,351 Shares 739 Share Price $32.95 Est. Cost/Share $31.50 Unrealized @ Report Date +4.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $24,117 Shares 300 Share Price $80.39 Est. Cost/Share $67.44 Unrealized @ Report Date +19.2%
TLRY TILRAY BRANDS INC 0.0%
Value $23,817 Shares 3,681 Share Price $6.47 Est. Cost/Share $10.59 Unrealized @ Report Date -38.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $23,788 Shares 818 Share Price $29.08 Est. Cost/Share $26.74 Unrealized @ Report Date +8.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $23,527 Shares 1,375 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $23,500 Shares 500 Share Price $47.00 Est. Cost/Share $27.74 Unrealized @ Report Date +69.4%
WM WASTE MGMT INC DEL 0.0%
Value $22,979 Shares 100 Share Price $229.79 Est. Cost/Share $150.67 Unrealized @ Report Date +52.5%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,880 Shares 140 Share Price $163.43 Est. Cost/Share $144.07 Unrealized @ Report Date +13.5%
CRON CRONOS GROUP INC 0.0%
Value $22,465 Shares 8,950 Share Price $2.51 Est. Cost/Share $2.53 Unrealized @ Report Date -0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $22,235 Shares 152 Share Price $146.28 Est. Cost/Share $63.11 Unrealized @ Report Date +131.8%
AMP AMERIPRISE FINL INC 0.0%
Value $22,220 Shares 50 Share Price $444.40 Est. Cost/Share $278.30 Unrealized @ Report Date +59.7%
ROST ROSS STORES INC 0.0%
Value $22,173 Shares 102 Share Price $217.38 Est. Cost/Share $140.32 Unrealized @ Report Date +54.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $22,014 Shares 1,118 Share Price $19.69 Est. Cost/Share $14.65 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $21,898 Shares 336 Share Price $65.17 Est. Cost/Share $144.58 Unrealized @ Report Date -55.0%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $21,877 Shares 1,936 Share Price $11.30 Est. Cost/Share $17.52 Unrealized @ Report Date -35.5%
ENB ENBRIDGE INC 0.0%
Value $21,758 Shares 402 Share Price $54.12 Est. Cost/Share $31.50 Unrealized @ Report Date +71.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $21,708 Shares 565 Share Price $38.42 Est. Cost/Share $50.82 Unrealized @ Report Date -24.4%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $21,530 Shares 500 Share Price $43.06 Est. Cost/Share $38.99 Unrealized @ Report Date +10.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $21,419 Shares 146 Share Price $146.71 Est. Cost/Share $132.26 Unrealized @ Report Date +10.9%
VTI VANGUARD INDEX FDS 0.0%
Value $20,529 Shares 64 Share Price $320.77 Est. Cost/Share $268.56 Unrealized @ Report Date +19.5%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,316 Shares 160 Share Price $126.97 Est. Cost/Share $107.60 Unrealized @ Report Date +18.0%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $20,088 Shares 600 Share Price $33.48 Est. Cost/Share $30.71 Unrealized @ Report Date +9.0%
MPV BARINGS PARTN INVS 0.0%
Value $19,557 Shares 1,141 Share Price $17.14 Est. Cost/Share $12.82 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $19,338 Shares 45 Share Price $429.73 Est. Cost/Share $334.50 Unrealized @ Report Date +27.2%
VTR VENTAS INC 0.0%
Value $18,892 Shares 231 Share Price $81.78 * Est. Cost/Share $47.59 Unrealized @ Report Date +62.5%
ACB AURORA CANNABIS INC 0.0%
Value $18,803 Shares 5,750 Share Price $3.27 Est. Cost/Share $4.11 Unrealized @ Report Date -20.5%
TFC TRUIST FINL CORP 0.0%
Value $18,789 Shares 409 Share Price $45.94 Est. Cost/Share $41.02 Unrealized @ Report Date +12.1%
AIQ GLOBAL X FDS 0.0%
Value $18,762 Shares 402 Share Price $46.67 Est. Cost/Share $50.22 Unrealized @ Report Date -7.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $18,620 Shares 24 Share Price $775.83 Est. Cost/Share $682.39 Unrealized @ Report Date +13.2%
BLK BLACKROCK INC 0.0%
Value $18,510 Shares 19 Share Price $974.21 Est. Cost/Share $976.26 Unrealized @ Report Date -1.5%
— FS SPECIALTY LENDING FD 0.0%
Value $18,503 Shares 1,479 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $18,158 Shares 94 Share Price $193.17 Est. Cost/Share $179.59 Unrealized @ Report Date +8.1%
HSY HERSHEY CO 0.0%
Value $18,090 Shares 87 Share Price $207.93 Est. Cost/Share $191.26 Unrealized @ Report Date +8.7%
TMUS T-MOBILE US INC 0.0%
Value $17,853 Shares 85 Share Price $210.04 Est. Cost/Share $163.58 Unrealized @ Report Date +28.4%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $17,850 Shares 1,500 Share Price $11.90 Est. Cost/Share $17.11 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $17,822 Shares 3,414 Share Price $5.22 Est. Cost/Share $26.20 Unrealized @ Report Date -80.1%
ETN EATON CORP PLC 0.0%
Value $17,689 Shares 49 Share Price $361.00 Est. Cost/Share $306.71 Unrealized @ Report Date +16.6%
EQIX EQUINIX INC 0.0%
Value $17,561 Shares 18 Share Price $975.61 * Est. Cost/Share $712.78 Unrealized @ Report Date +7.2%
FICO FAIR ISAAC CORP 0.0%
Value $17,081 Shares 16 Share Price $1067.56 Est. Cost/Share $749.78 Unrealized @ Report Date +42.4%
ORCL ORACLE CORP 0.0%
Value $16,918 Shares 115 Share Price $147.11 Est. Cost/Share $168.81 Unrealized @ Report Date -12.9%
MDT MEDTRONIC PLC 0.0%
Value $16,845 Shares 194 Share Price $86.83 Est. Cost/Share $92.80 Unrealized @ Report Date -6.6%
NJR NEW JERSEY RES CORP 0.0%
Value $16,476 Shares 300 Share Price $54.92 Est. Cost/Share $33.14 Unrealized @ Report Date +65.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $16,173 Shares 346 Share Price $46.74 Est. Cost/Share $43.91 Unrealized @ Report Date +6.4%
SNAP SNAP INC 0.0%
Value $16,100 Shares 3,500 Share Price $4.60 Est. Cost/Share $5.89 Unrealized @ Report Date -21.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $15,912 Shares 475 Share Price $33.50 Est. Cost/Share $26.82 Unrealized @ Report Date +25.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $15,693 Shares 341 Share Price $46.02 Est. Cost/Share $53.25 Unrealized @ Report Date -13.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $15,406 Shares 292 Share Price $52.76 Est. Cost/Share $48.53 Unrealized @ Report Date +8.7%
AMGN AMGEN INC 0.0%
Value $15,282 Shares 43 Share Price $355.40 Est. Cost/Share $315.95 Unrealized @ Report Date +11.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $15,170 Shares 200 Share Price $75.85 Est. Cost/Share $85.22 Unrealized @ Report Date -11.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,110 Shares 250 Share Price $60.44 Est. Cost/Share $56.20 Unrealized @ Report Date +7.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $15,107 Shares 130 Share Price $116.21 Est. Cost/Share $104.87 Unrealized @ Report Date +10.4%
MIDD MIDDLEBY CORP 0.0%
Value $14,717 Shares 111 Share Price $132.59 Est. Cost/Share $172.71 Unrealized @ Report Date -23.2%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $14,571 Shares 15,350 Share Price $0.95 Est. Cost/Share $1.39 Unrealized @ Report Date -32.0%
MMM 3M CO 0.0%
Value $14,523 Shares 100 Share Price $145.23 Est. Cost/Share $96.43 Unrealized @ Report Date +50.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $14,418 Shares 311 Share Price $46.36 Est. Cost/Share $43.46 Unrealized @ Report Date +6.7%
IJH ISHARES TR 0.0%
Value $14,330 Shares 212 Share Price $67.59 Est. Cost/Share $55.41 Unrealized @ Report Date +21.9%
WBS WEBSTER FINL CORP 0.0%
Value $14,111 Shares 203 Share Price $69.51 Est. Cost/Share $56.35 Unrealized @ Report Date +23.2%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,979 Shares 242 Share Price $57.76 Est. Cost/Share $60.30 Unrealized @ Report Date -4.2%
EBND SPDR SERIES TRUST 0.0%
Value $13,850 Shares 671 Share Price $20.64 Est. Cost/Share $21.27 Unrealized @ Report Date -3.0%
APH AMPHENOL CORP 0.0%
Value $13,840 Shares 110 Share Price $125.82 Est. Cost/Share $81.39 Unrealized @ Report Date +55.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $13,604 Shares 160 Share Price $85.03 Est. Cost/Share $62.30 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $13,484 Shares 350 Share Price $38.53 Est. Cost/Share $38.76 Unrealized @ Report Date -0.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $13,441 Shares 103 Share Price $130.50 Est. Cost/Share $69.37 Unrealized @ Report Date +88.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $13,343 Shares 161 Share Price $82.88 Est. Cost/Share $22.55 Unrealized @ Report Date +267.5%
XEL XCEL ENERGY INC 0.0%
Value $13,245 Shares 167 Share Price $79.31 Est. Cost/Share $67.94 Unrealized @ Report Date +16.9%
GILD GILEAD SCIENCES INC 0.0%
Value $13,216 Shares 95 Share Price $139.12 Est. Cost/Share $103.89 Unrealized @ Report Date +34.2%
ASML ASML HLDG NV 0.0%
Value $13,209 Shares 10 Share Price $1320.90 Est. Cost/Share $718.11 Unrealized @ Report Date +83.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13,074 Shares 142 Share Price $92.07 Est. Cost/Share $46.38 Unrealized @ Report Date +98.5%
IEMG ISHARES INC 0.0%
Value $12,970 Shares 186 Share Price $69.73 Est. Cost/Share $57.94 Unrealized @ Report Date +20.4%
WMB WILLIAMS COS INC 0.0%
Value $12,914 Shares 177 Share Price $72.96 Est. Cost/Share $57.67 Unrealized @ Report Date +26.2%
PULS PGIM ETF TR 0.0%
Value $12,870 Shares 260 Share Price $49.50 Est. Cost/Share $49.71 Unrealized @ Report Date -0.4%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $12,798 Shares 648 Share Price $19.75 Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%
IR INGERSOLL RAND INC 0.0%
Value $12,405 Shares 155 Share Price $80.03 Est. Cost/Share $56.66 Unrealized @ Report Date +41.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $12,343 Shares 76 Share Price $162.41 Est. Cost/Share $101.58 Unrealized @ Report Date +59.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $12,175 Shares 35 Share Price $347.86 Est. Cost/Share $272.45 Unrealized @ Report Date +26.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12,169 Shares 156 Share Price $78.01 Est. Cost/Share $105.15 Unrealized @ Report Date -25.8%
XYZ BLOCK INC 0.0%
Value $12,036 Shares 200 Share Price $60.18 Est. Cost/Share $71.12 Unrealized @ Report Date -15.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $11,988 Shares 59 Share Price $203.19 Est. Cost/Share $206.02 Unrealized @ Report Date -1.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $11,942 Shares 67 Share Price $178.24 Est. Cost/Share $93.09 Unrealized @ Report Date +91.4%
VTV VANGUARD INDEX FDS 0.0%
Value $11,926 Shares 61 Share Price $195.51 Est. Cost/Share $144.56 Unrealized @ Report Date +35.7%
SNDL SNDL INC 0.0%
Value $11,880 Shares 9,000 Share Price $1.32 Est. Cost/Share $1.67 Unrealized @ Report Date -21.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $11,706 Shares 79 Share Price $148.18 Est. Cost/Share $109.85 Unrealized @ Report Date +34.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $11,644 Shares 617 Share Price $18.87 Est. Cost/Share $15.73 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $11,586 Shares 44 Share Price $263.32 Est. Cost/Share $226.72 Unrealized @ Report Date +15.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,546 Shares 245 Share Price $47.13 Est. Cost/Share $41.38 Unrealized @ Report Date +13.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11,298 Shares 125 Share Price $90.38 Est. Cost/Share $74.81 Unrealized @ Report Date +20.5%
SAR SARATOGA INVT CORP 0.0%
Value $11,001 Shares 503 Share Price $21.87 Est. Cost/Share $29.08 Unrealized @ Report Date -24.8%
CRM SALESFORCE INC 0.0%
Value $10,958 Shares 59 Share Price $185.73 Est. Cost/Share $202.53 Unrealized @ Report Date -7.8%
MTB M & T BK CORP 0.0%
Value $10,957 Shares 53 Share Price $206.74 Est. Cost/Share $134.29 Unrealized @ Report Date +53.9%
IJR ISHARES TR 0.0%
Value $10,847 Shares 87 Share Price $124.68 Est. Cost/Share $105.30 Unrealized @ Report Date +18.0%
AZN ASTRAZENECA PLC 0.0%
Value $10,816 Shares 55 Share Price $196.65 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10,672 Shares 448 Share Price $23.82 Est. Cost/Share $16.47 Unrealized @ Report Date +44.5%
MJ AMPLIFY ETF TR 0.0%
Value $10,590 Shares 460 Share Price $23.02 Est. Cost/Share $24.97 Unrealized @ Report Date -7.8%
NTAP NETAPP INC 0.0%
Value $10,501 Shares 103 Share Price $101.95 Est. Cost/Share $113.62 Unrealized @ Report Date -9.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,500 Shares 24 Share Price $437.50 Est. Cost/Share $415.08 Unrealized @ Report Date +4.6%
OKE ONEOK INC NEW 0.0%
Value $10,287 Shares 114 Share Price $90.24 Est. Cost/Share $55.51 Unrealized @ Report Date +62.8%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,233 Shares 274 Share Price $37.35 Est. Cost/Share $35.93 Unrealized @ Report Date +3.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $10,219 Shares 384 Share Price $26.61 Est. Cost/Share $26.76 Unrealized @ Report Date -0.6%
VOD VODAFONE GROUP PLC 0.0%
Value $10,113 Shares 673 Share Price $15.03 Est. Cost/Share $14.59 Unrealized @ Report Date +2.9%
VV VANGUARD INDEX FDS 0.0%
Value $10,052 Shares 34 Share Price $295.65 Est. Cost/Share $217.11 Unrealized @ Report Date +37.6%
GYLD ARROW ETF TR 0.0%
Value $10,030 Shares 729 Share Price $13.76 Est. Cost/Share $13.49 Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $9,980 Shares 276 Share Price $36.16 Est. Cost/Share $36.12 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $9,849 Shares 75 Share Price $131.32 Est. Cost/Share $102.96 Unrealized @ Report Date +25.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $9,799 Shares 24 Share Price $408.29 * Est. Cost/Share $72.30 Unrealized @ Report Date -6.0%
WWD WOODWARD INC 0.0%
Value $9,693 Shares 27 Share Price $359.00 Est. Cost/Share $203.79 Unrealized @ Report Date +75.6%
ET ENERGY TRANSFER L P 0.0%
Value $9,650 Shares 500 Share Price $19.30 Est. Cost/Share $15.74 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $9,628 Shares 290 Share Price $33.20 Est. Cost/Share $42.95 Unrealized @ Report Date -22.7%
WELL WELLTOWER INC 0.0%
Value $9,603 Shares 49 Share Price $195.98 * Est. Cost/Share $148.68 Unrealized @ Report Date +25.7%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9,406 Shares 143 Share Price $65.78 Est. Cost/Share $69.65 Unrealized @ Report Date -5.6%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $9,353 Shares 185 Share Price $50.56 Est. Cost/Share $51.57 Unrealized @ Report Date -1.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9,196 Shares 68 Share Price $135.24 Est. Cost/Share $66.76 Unrealized @ Report Date +102.6%
DTCR GLOBAL X FDS 0.0%
Value $9,129 Shares 381 Share Price $23.96 Est. Cost/Share $24.46 Unrealized @ Report Date -2.0%
ALLE ALLEGION PLC 0.0%
Value $9,082 Shares 63 Share Price $144.16 Est. Cost/Share $116.67 Unrealized @ Report Date +24.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $8,930 Shares 33 Share Price $270.61 Est. Cost/Share $298.15 Unrealized @ Report Date -9.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $8,737 Shares 304 Share Price $28.74 Est. Cost/Share $25.85 Unrealized @ Report Date +11.1%
CCL CARNIVAL CORP 0.0%
Value $8,611 Shares 333 Share Price $25.86 Est. Cost/Share $30.20 Unrealized @ Report Date -14.3%
O REALTY INCOME CORP 0.0%
Value $8,600 Shares 141 Share Price $60.99 * Est. Cost/Share $54.58 Unrealized @ Report Date +5.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8,594 Shares 449 Share Price $19.14 * Est. Cost/Share $14.67 Unrealized @ Report Date +23.8%
AROC ARCHROCK INC 0.0%
Value $8,557 Shares 246 Share Price $34.78 Est. Cost/Share $23.84 Unrealized @ Report Date +46.0%
LIN LINDE PLC 0.0%
Value $8,513 Shares 17 Share Price $500.76 Est. Cost/Share $452.31 Unrealized @ Report Date +9.6%
RBLX ROBLOX CORP 0.0%
Value $8,371 Shares 148 Share Price $56.56 Est. Cost/Share $66.21 Unrealized @ Report Date -14.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $8,287 Shares 94 Share Price $88.16 Est. Cost/Share $52.95 Unrealized @ Report Date +66.5%
MOG/A MOOG INC 0.0%
Value $8,223 Shares 28 Share Price $293.68 Est. Cost/Share $174.57 Unrealized @ Report Date +67.6%
PEGA PEGASYSTEMS INC 0.0%
Value $8,215 Shares 193 Share Price $42.56 Est. Cost/Share $52.25 Unrealized @ Report Date -18.6%
KR KROGER CO 0.0%
Value $8,126 Shares 112 Share Price $72.55 Est. Cost/Share $38.48 Unrealized @ Report Date +88.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $8,112 Shares 303 Share Price $26.77 Est. Cost/Share $29.02 Unrealized @ Report Date -7.8%
SLV ISHARES SILVER TR 0.0%
Value $8,041 Shares 118 Share Price $68.14 Est. Cost/Share $35.91 Unrealized @ Report Date +89.8%
BIDD BLACKROCK ETF TRUST 0.0%
Value $7,854 Shares 276 Share Price $28.46 Est. Cost/Share $25.39 Unrealized @ Report Date +12.0%
CF CF INDUSTRIES HOLD 0.0%
Value $7,662 Shares 59 Share Price $129.86 Est. Cost/Share $83.93 Unrealized @ Report Date +54.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7,659 Shares 39 Share Price $196.38 Est. Cost/Share $293.50 Unrealized @ Report Date -32.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7,621 Shares 85 Share Price $89.66 Est. Cost/Share $135.28 Unrealized @ Report Date -33.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7,575 Shares 69 Share Price $109.78 Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
BIZD VANECK ETF TRUST 0.0%
Value $7,540 Shares 589 Share Price $12.80 Est. Cost/Share $17.34 Unrealized @ Report Date -26.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $7,517 Shares 95 Share Price $79.13 Est. Cost/Share $69.89 Unrealized @ Report Date +13.2%
DEO DIAGEO PLC 0.0%
Value $7,445 Shares 100 Share Price $74.45 Est. Cost/Share $205.04 Unrealized @ Report Date -63.7%
NU NU HLDGS LTD 0.0%
Value $7,444 Shares 518 Share Price $14.37 Est. Cost/Share $4.46 Unrealized @ Report Date +222.5%
LOW LOWES COS INC 0.0%
Value $7,432 Shares 31 Share Price $239.74 Est. Cost/Share $220.63 Unrealized @ Report Date +7.1%
NVO NOVO-NORDISK A S 0.0%
Value $7,350 Shares 200 Share Price $36.75 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $7,114 Shares 190 Share Price $37.44 Est. Cost/Share $34.73 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $7,110 Shares 16 Share Price $444.38 Est. Cost/Share $340.84 Unrealized @ Report Date +28.0%
KD KYNDRYL HLDGS INC 0.0%
Value $7,033 Shares 536 Share Price $13.12 Est. Cost/Share $20.01 Unrealized @ Report Date -34.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $6,942 Shares 323 Share Price $21.49 Est. Cost/Share $21.33 Unrealized @ Report Date +0.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value $6,901 Shares 374 Share Price $18.45 Est. Cost/Share $20.30 Unrealized @ Report Date -9.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6,900 Shares 10 Share Price $690.00 Est. Cost/Share $486.10 Unrealized @ Report Date +40.4%
R RYDER SYS INC 0.0%
Value $6,854 Shares 33 Share Price $207.70 Est. Cost/Share $146.96 Unrealized @ Report Date +39.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,790 Shares 126 Share Price $53.89 Est. Cost/Share $51.31 Unrealized @ Report Date +5.3%
CBRE CBRE GROUP INC 0.0%
Value $6,638 Shares 49 Share Price $135.47 Est. Cost/Share $126.46 Unrealized @ Report Date +7.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,613 Shares 176 Share Price $37.57 Est. Cost/Share $43.68 Unrealized @ Report Date -14.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,539 Shares 17 Share Price $384.65 Est. Cost/Share $220.44 Unrealized @ Report Date +72.3%
AMT AMERICAN TOWER CORP 0.0%
Value $6,377 Shares 37 Share Price $172.35 Est. Cost/Share $209.56 Unrealized @ Report Date -16.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $6,349 Shares 31 Share Price $204.81 Est. Cost/Share $132.70 Unrealized @ Report Date +56.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,312 Shares 142 Share Price $44.45 Est. Cost/Share $46.83 Unrealized @ Report Date -5.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,268 Shares 92 Share Price $68.13 Est. Cost/Share $55.56 Unrealized @ Report Date +22.4%
GATX GATX CORP 0.0%
Value $6,239 Shares 37 Share Price $168.62 Est. Cost/Share $149.15 Unrealized @ Report Date +14.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6,135 Shares 134 Share Price $45.78 Est. Cost/Share $39.09 Unrealized @ Report Date +17.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $6,101 Shares 413 Share Price $14.77 Est. Cost/Share $14.27 Unrealized @ Report Date +3.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $6,077 Shares 301 Share Price $20.19 Est. Cost/Share $37.32 Unrealized @ Report Date -45.8%
HAL HALLIBURTON CO 0.0%
Value $6,070 Shares 156 Share Price $38.91 Est. Cost/Share $33.30 Unrealized @ Report Date +17.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,051 Shares 10 Share Price $605.10 Est. Cost/Share $482.47 Unrealized @ Report Date +25.4%
CLX CLOROX CO DEL 0.0%
Value $6,024 Shares 58 Share Price $103.86 Est. Cost/Share $128.10 Unrealized @ Report Date -19.1%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $5,839 Shares 2,393 Share Price $2.44 Est. Cost/Share $2.33 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,824 Shares 43 Share Price $135.44 Est. Cost/Share $137.69 Unrealized @ Report Date -1.2%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $5,746 Shares 221 Share Price $26.00 Est. Cost/Share $26.50 Unrealized @ Report Date -1.9%
INTU INTUIT 0.0%
Value $5,723 Shares 13 Share Price $440.23 Est. Cost/Share $430.92 Unrealized @ Report Date +0.3%
UNP UNION PAC CORP 0.0%
Value $5,679 Shares 23 Share Price $246.91 Est. Cost/Share $218.47 Unrealized @ Report Date +11.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5,678 Shares 35 Share Price $162.23 Est. Cost/Share $105.04 Unrealized @ Report Date +56.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $5,656 Shares 31 Share Price $182.45 Est. Cost/Share $222.19 Unrealized @ Report Date -17.9%
BALL BALL CORP 0.0%
Value $5,597 Shares 95 Share Price $58.92 Est. Cost/Share $53.77 Unrealized @ Report Date +9.9%
VLTO VERALTO CORP 0.0%
Value $5,535 Shares 63 Share Price $87.86 Est. Cost/Share $74.19 Unrealized @ Report Date +19.2%
RSG REPUBLIC SVCS INC 0.0%
Value $5,510 Shares 25 Share Price $220.40 Est. Cost/Share $242.29 Unrealized @ Report Date -9.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,497 Shares 5 Share Price $1099.40 Est. Cost/Share $633.58 Unrealized @ Report Date +72.6%
CRWV COREWEAVE INC 0.0%
Value $5,423 Shares 70 Share Price $77.47 Est. Cost/Share $110.85 Unrealized @ Report Date -30.1%
— INVESCO BD FD 0.0%
Value $5,404 Shares 360 Share Price $15.01 Est. Cost/Share $19.95 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5,381 Shares 130 Share Price $41.39 Est. Cost/Share $45.09 Unrealized @ Report Date -8.2%
SNA SNAP ON INC 0.0%
Value $5,189 Shares 14 Share Price $370.64 * Est. Cost/Share $312.59 Unrealized @ Report Date +16.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5,177 Shares 25 Share Price $207.08 Est. Cost/Share $195.23 Unrealized @ Report Date +4.6%
FISV FISERV INC 0.0%
Value $5,022 Shares 90 Share Price $55.80 Est. Cost/Share $117.72 Unrealized @ Report Date -52.6%
DOCU DOCUSIGN INC 0.0%
Value $4,979 Shares 105 Share Price $47.42 Est. Cost/Share $80.96 Unrealized @ Report Date -41.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,970 Shares 34 Share Price $146.18 Est. Cost/Share $141.83 Unrealized @ Report Date +2.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $4,949 Shares 157 Share Price $31.52 Est. Cost/Share $35.61 Unrealized @ Report Date -11.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $4,870 Shares 1,000 Share Price $4.87 Est. Cost/Share $5.39 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $4,842 Shares 15 Share Price $322.80 Est. Cost/Share $290.95 Unrealized @ Report Date +10.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $4,773 Shares 33 Share Price $144.64 Est. Cost/Share $97.97 Unrealized @ Report Date +47.6%
HCA HCA HEALTHCARE INC 0.0%
Value $4,765 Shares 10 Share Price $476.50 Est. Cost/Share $358.58 Unrealized @ Report Date +32.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4,685 Shares 12 Share Price $390.42 Est. Cost/Share $181.10 Unrealized @ Report Date +115.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4,548 Shares 24 Share Price $189.50 Est. Cost/Share $126.75 Unrealized @ Report Date +48.3%
VMI VALMONT INDS INC 0.0%
Value $4,419 Shares 11 Share Price $401.73 Est. Cost/Share $306.70 Unrealized @ Report Date +30.3%
TGT TARGET CORP 0.0%
Value $4,401 Shares 36 Share Price $122.25 Est. Cost/Share $212.66 Unrealized @ Report Date -43.0%
IVLU ISHARES TR 0.0%
Value $4,326 Shares 109 Share Price $39.69 Est. Cost/Share $36.65 Unrealized @ Report Date +8.3%
PBT PERMIAN BASIN RTY TR 0.0%
Value $4,304 Shares 200 Share Price $21.52 Est. Cost/Share $18.25 Unrealized @ Report Date —
IMAY INNOVATOR ETFS TRUST 0.0%
Value $4,249 Shares 141 Share Price $30.13 Est. Cost/Share $27.14 Unrealized @ Report Date +11.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,232 Shares 1 Share Price $4232.00 * Est. Cost/Share $5137.84 Unrealized @ Report Date -96.7%
TDC TERADATA CORP DEL 0.0%
Value $4,153 Shares 162 Share Price $25.64 Est. Cost/Share $45.73 Unrealized @ Report Date -44.0%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $3,946 Shares 70 Share Price $56.37 Est. Cost/Share $51.45 Unrealized @ Report Date +9.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,885 Shares 54 Share Price $71.94 Est. Cost/Share $37.30 Unrealized @ Report Date +92.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3,869 Shares 13 Share Price $297.62 Est. Cost/Share $396.61 Unrealized @ Report Date -26.2%
HOLX HOLOGIC INC 0.0%
Value $3,856 Shares 51 Share Price $75.61 Est. Cost/Share $59.94 Unrealized @ Report Date +26.1%
AOS SMITH A O CORP 0.0%
Value $3,815 Shares 58 Share Price $65.78 Est. Cost/Share $64.70 Unrealized @ Report Date +1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,813 Shares 19 Share Price $200.68 * Est. Cost/Share $204.29 Unrealized @ Report Date -4.0%
MS MORGAN STANLEY 0.0%
Value $3,786 Shares 23 Share Price $164.61 Est. Cost/Share $146.45 Unrealized @ Report Date +12.4%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $3,776 Shares 1,593 Share Price $2.37 Est. Cost/Share $9.48 Unrealized @ Report Date -75.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,774 Shares 26 Share Price $145.15 Est. Cost/Share $166.54 Unrealized @ Report Date -13.8%
ARW ARROW ELECTRS INC 0.0%
Value $3,729 Shares 26 Share Price $143.42 Est. Cost/Share $114.83 Unrealized @ Report Date +24.9%
BDX BECTON DICKINSON & CO 0.0%
Value $3,728 Shares 24 Share Price $155.33 Est. Cost/Share $209.01 Unrealized @ Report Date -24.8%
ROKU ROKU INC 0.0%
Value $3,691 Shares 39 Share Price $94.64 Est. Cost/Share $146.75 Unrealized @ Report Date -35.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,676 Shares 32 Share Price $114.88 Est. Cost/Share $77.69 Unrealized @ Report Date +47.8%
TECB ISHARES TR 0.0%
Value $3,639 Shares 66 Share Price $55.14 Est. Cost/Share $58.50 Unrealized @ Report Date -5.2%
NKE NIKE INC 0.0%
Value $3,603 Shares 68 Share Price $52.99 Est. Cost/Share $119.57 Unrealized @ Report Date -55.8%
HXL HEXCEL CORP NEW 0.0%
Value $3,587 Shares 44 Share Price $81.52 Est. Cost/Share $52.86 Unrealized @ Report Date +53.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,581 Shares 4 Share Price $895.25 Est. Cost/Share $735.10 Unrealized @ Report Date +21.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3,509 Shares 117 Share Price $29.99 Est. Cost/Share $38.04 Unrealized @ Report Date -21.2%
TECH BIO-TECHNE CORP 0.0%
Value $3,497 Shares 67 Share Price $52.19 Est. Cost/Share $79.18 Unrealized @ Report Date -34.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3,416 Shares 150 Share Price $22.77 Est. Cost/Share $36.35 Unrealized @ Report Date -37.4%
FTV FORTIVE CORP 0.0%
Value $3,401 Shares 62 Share Price $54.85 Est. Cost/Share $55.46 Unrealized @ Report Date -0.3%
PLUG PLUG PWR INC 0.0%
Value $3,390 Shares 1,500 Share Price $2.26 Est. Cost/Share $5.65 Unrealized @ Report Date -60.0%
HYLB DBX ETF TR 0.0%
Value $3,291 Shares 91 Share Price $36.16 Est. Cost/Share $36.85 Unrealized @ Report Date -1.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,263 Shares 31 Share Price $105.26 Est. Cost/Share $87.58 Unrealized @ Report Date +21.9%
KKR KKR & CO INC 0.0%
Value $3,238 Shares 35 Share Price $92.51 Est. Cost/Share $90.96 Unrealized @ Report Date +1.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3,184 Shares 86 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
VOE VANGUARD INDEX FDS 0.0%
Value $3,090 Shares 17 Share Price $181.76 Est. Cost/Share $147.47 Unrealized @ Report Date +25.0%
SNOW SNOWFLAKE INC 0.0%
Value $3,017 Shares 20 Share Price $150.85 Est. Cost/Share $122.97 Unrealized @ Report Date +22.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,008 Shares 53 Share Price $56.75 Est. Cost/Share $51.16 Unrealized @ Report Date +10.1%
BOX BOX INC 0.0%
Value $2,979 Shares 126 Share Price $23.64 Est. Cost/Share $32.79 Unrealized @ Report Date -27.9%
DRIV GLOBAL X FDS 0.0%
Value $2,961 Shares 97 Share Price $30.53 Est. Cost/Share $30.04 Unrealized @ Report Date +1.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,917 Shares 10 Share Price $291.70 Est. Cost/Share $143.90 Unrealized @ Report Date +102.7%
DHI D R HORTON INC 0.0%
Value $2,907 Shares 21 Share Price $138.43 Est. Cost/Share $122.31 Unrealized @ Report Date +12.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,872 Shares 8 Share Price $359.00 Est. Cost/Share $343.44 Unrealized @ Report Date +4.5%
NVT NVENT ELEC PLC 0.0%
Value $2,858 Shares 24 Share Price $119.08 Est. Cost/Share $34.20 Unrealized @ Report Date +245.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2,807 Shares 16 Share Price $175.44 * Est. Cost/Share $225.89 Unrealized @ Report Date -14.8%
VTRS VIATRIS INC 0.0%
Value $2,799 Shares 207 Share Price $13.52 Est. Cost/Share $10.39 Unrealized @ Report Date +30.1%
FAST FASTENAL CO 0.0%
Value $2,784 Shares 60 Share Price $46.40 Est. Cost/Share $46.94 Unrealized @ Report Date -1.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2,771 Shares 39 Share Price $71.05 Est. Cost/Share $47.54 Unrealized @ Report Date +47.7%
IWS ISHARES TR 0.0%
Value $2,770 Shares 19 Share Price $145.79 Est. Cost/Share $119.38 Unrealized @ Report Date +22.1%
WEX WEX INC 0.0%
Value $2,755 Shares 18 Share Price $153.06 Est. Cost/Share $134.32 Unrealized @ Report Date +13.9%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2,754 Shares 100 Share Price $27.54 Est. Cost/Share $27.41 Unrealized @ Report Date +0.5%
EMN EASTMAN CHEM CO 0.0%
Value $2,690 Shares 35 Share Price $76.86 Est. Cost/Share $72.29 Unrealized @ Report Date +5.6%
CBT CABOT CORP 0.0%
Value $2,686 Shares 36 Share Price $74.61 Est. Cost/Share $75.17 Unrealized @ Report Date +0.2%
QGEN QIAGEN NV 0.0%
Value $2,675 Shares 67 Share Price $39.93 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
TSPA T ROWE PRICE ETF INC 0.0%
Value $2,675 Shares 65 Share Price $41.15 Est. Cost/Share $42.53 Unrealized @ Report Date -3.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,663 Shares 43 Share Price $61.93 Est. Cost/Share $43.47 Unrealized @ Report Date +42.4%
MSTR STRATEGY INC 0.0%
Value $2,621 Shares 21 Share Price $124.81 Est. Cost/Share $364.26 Unrealized @ Report Date -65.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,607 Shares 375 Share Price $6.95 Est. Cost/Share $11.64 Unrealized @ Report Date -40.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2,528 Shares 83 Share Price $30.46 Est. Cost/Share $27.64 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,519 Shares 136 Share Price $18.52 Est. Cost/Share $14.03 Unrealized @ Report Date +32.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2,506 Shares 74 Share Price $33.86 Est. Cost/Share $32.18 Unrealized @ Report Date +5.2%
BAC BANK AMERICA CORP 0.0%
Value $2,500 Shares 51 Share Price $49.02 Est. Cost/Share $29.63 Unrealized @ Report Date +64.5%
SMR NUSCALE PWR CORP 0.0%
Value $2,461 Shares 227 Share Price $10.84 Est. Cost/Share $10.03 Unrealized @ Report Date +8.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,451 Shares 15 Share Price $163.40 * Est. Cost/Share $191.17 Unrealized @ Report Date -5.6%
BXP BXP INC 0.0%
Value $2,419 Shares 47 Share Price $51.47 * Est. Cost/Share $64.59 Unrealized @ Report Date +5.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,393 Shares 51 Share Price $46.92 Est. Cost/Share $70.67 Unrealized @ Report Date -33.6%
OMC OMNICOM GROUP INC 0.0%
Value $2,335 Shares 31 Share Price $75.32 Est. Cost/Share $74.34 Unrealized @ Report Date +1.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,317 Shares 148 Share Price $15.66 Est. Cost/Share $16.82 Unrealized @ Report Date -6.9%
CVS CVS HEALTH CORP 0.0%
Value $2,227 Shares 31 Share Price $71.84 Est. Cost/Share $65.66 Unrealized @ Report Date +9.4%
GPC GENUINE PARTS CO 0.0%
Value $2,221 Shares 21 Share Price $105.76 Est. Cost/Share $132.40 Unrealized @ Report Date -20.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,168 Shares 8 Share Price $271.00 * Est. Cost/Share $281.51 Unrealized @ Report Date -8.2%
ES EVERSOURCE ENERGY 0.0%
Value $2,148 Shares 31 Share Price $69.29 Est. Cost/Share $64.19 Unrealized @ Report Date +7.9%
HPQ HP INC 0.0%
Value $2,139 Shares 111 Share Price $19.27 Est. Cost/Share $27.11 Unrealized @ Report Date -29.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,088 Shares 27 Share Price $77.33 Est. Cost/Share $78.75 Unrealized @ Report Date -2.1%
PNR PENTAIR PLC 0.0%
Value $2,032 Shares 23 Share Price $88.35 Est. Cost/Share $69.98 Unrealized @ Report Date +24.5%
BITO PROSHARES TR 0.0%
Value $1,984 Shares 213 Share Price $9.31 Est. Cost/Share $12.07 Unrealized @ Report Date -22.9%
FIG FIGMA INC 0.0%
Value $1,945 Shares 92 Share Price $21.14 Est. Cost/Share $56.67 Unrealized @ Report Date -62.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,937 Shares 5 Share Price $387.40 * Est. Cost/Share $480.51 Unrealized @ Report Date -25.3%
OGN ORGANON & CO 0.0%
Value $1,920 Shares 321 Share Price $5.98 Est. Cost/Share $25.78 Unrealized @ Report Date -76.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,885 Shares 21 Share Price $89.76 Est. Cost/Share $126.23 Unrealized @ Report Date -28.4%
KVUE KENVUE INC 0.0%
Value $1,880 Shares 109 Share Price $17.25 Est. Cost/Share $20.06 Unrealized @ Report Date -14.1%
IXJ ISHARES TR 0.0%
Value $1,821 Shares 19 Share Price $95.84 * Est. Cost/Share $82.88 Unrealized @ Report Date +12.9%
IXUS ISHARES TR 0.0%
Value $1,820 Shares 21 Share Price $86.67 Est. Cost/Share $83.84 Unrealized @ Report Date +3.3%
RFL RAFAEL HLDGS INC 0.0%
Value $1,813 Shares 1,450 Share Price $1.25 Est. Cost/Share $13.45 Unrealized @ Report Date -90.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,800 Shares 30 Share Price $60.00 Est. Cost/Share $49.19 Unrealized @ Report Date +21.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,686 Shares 50 Share Price $33.72 Est. Cost/Share $27.63 Unrealized @ Report Date +22.0%
VHT VANGUARD WORLD FD 0.0%
Value $1,640 Shares 6 Share Price $273.33 Est. Cost/Share $279.39 Unrealized @ Report Date -2.5%
SOLV SOLVENTUM CORP 0.0%
Value $1,633 Shares 25 Share Price $65.32 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $1,620 Shares 1,000 Share Price $1.62 Est. Cost/Share $1.31 Unrealized @ Report Date +23.7%
EFAV ISHARES TR 0.0%
Value $1,554 Shares 17 Share Price $91.41 Est. Cost/Share $85.47 Unrealized @ Report Date +6.9%
CNC CENTENE CORP DEL 0.0%
Value $1,539 Shares 47 Share Price $32.74 Est. Cost/Share $58.65 Unrealized @ Report Date -44.2%
— MFS INTER INCOME TR 0.0%
Value $1,533 Shares 611 Share Price $2.51 Est. Cost/Share $2.68 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1,497 Shares 14 Share Price $106.93 Est. Cost/Share $109.99 Unrealized @ Report Date -2.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,484 Shares 30 Share Price $49.47 Est. Cost/Share $42.11 Unrealized @ Report Date +18.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1,450 Shares 135 Share Price $10.74 Est. Cost/Share $14.56 Unrealized @ Report Date -26.3%
CAT CATERPILLAR INC 0.0%
Value $1,417 Shares 2 Share Price $708.50 Est. Cost/Share $425.39 Unrealized @ Report Date +66.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1,417 Shares 9 Share Price $157.44 Est. Cost/Share $150.23 Unrealized @ Report Date +4.7%
XAIR BEYOND AIR INC 0.0%
Value $1,381 Shares 2,000 Share Price $0.69 Est. Cost/Share $2.78 Unrealized @ Report Date -75.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,374 Shares 200 Share Price $6.87 Est. Cost/Share $12.46 Unrealized @ Report Date -44.9%
AMAT APPLIED MATLS INC 0.0%
Value $1,372 Shares 4 Share Price $343.00 Est. Cost/Share $239.49 Unrealized @ Report Date +42.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,351 Shares 31 Share Price $43.58 Est. Cost/Share $22.89 Unrealized @ Report Date +90.4%
VNT VONTIER CORPORATION 0.0%
Value $1,298 Shares 37 Share Price $35.08 Est. Cost/Share $32.61 Unrealized @ Report Date +8.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1,279 Shares 276 Share Price $4.63 Est. Cost/Share $9.61 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,275 Shares 39 Share Price $32.69 Est. Cost/Share $39.32 Unrealized @ Report Date -17.6%
OPK OPKO HEALTH INC 0.0%
Value $1,254 Shares 1,100 Share Price $1.14 Est. Cost/Share $4.05 Unrealized @ Report Date -71.8%
SNPS SYNOPSYS INC 0.0%
Value $1,190 Shares 3 Share Price $396.67 Est. Cost/Share $565.30 Unrealized @ Report Date -29.9%
HAUZ DBX ETF TR 0.0%
Value $1,108 Shares 49 Share Price $22.61 Est. Cost/Share $23.21 Unrealized @ Report Date -2.6%
ZTS ZOETIS INC 0.0%
Value $1,064 Shares 9 Share Price $118.22 Est. Cost/Share $150.53 Unrealized @ Report Date -21.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,050 Shares 7 Share Price $150.00 Est. Cost/Share $157.52 Unrealized @ Report Date -4.8%
XAR SPDR SERIES TRUST 0.0%
Value $1,017 Shares 4 Share Price $254.25 Est. Cost/Share $237.64 Unrealized @ Report Date +6.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $959 Shares 16 Share Price $59.94 Est. Cost/Share $51.16 Unrealized @ Report Date +17.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $937 Shares 4 Share Price $234.25 Est. Cost/Share $200.75 Unrealized @ Report Date +16.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $867 Shares 4 Share Price $216.75 Est. Cost/Share $300.20 Unrealized @ Report Date -27.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $851 Shares 10 Share Price $85.10 Est. Cost/Share $91.03 Unrealized @ Report Date -6.7%
BF/B BROWN FORMAN CORP 0.0%
Value $847 Shares 32 Share Price $26.47 Est. Cost/Share $28.60 Unrealized @ Report Date -7.5%
RAL RALLIANT CORP 0.0%
Value $835 Shares 20 Share Price $41.75 Est. Cost/Share $49.24 Unrealized @ Report Date -15.5%
GRAL GRAIL INC 0.0%
Value $827 Shares 16 Share Price $51.69 Est. Cost/Share $16.22 Unrealized @ Report Date +218.6%
BB BLACKBERRY LTD 0.0%
Value $772 Shares 238 Share Price $3.24 Est. Cost/Share $10.01 Unrealized @ Report Date -67.6%
WSO WATSCO INC 0.0%
Value $728 Shares 2 Share Price $364.00 Est. Cost/Share $427.59 Unrealized @ Report Date -14.9%
WAT WATERS CORP 0.0%
Value $596 Shares 2 Share Price $298.00 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
ASIX ADVANSIX INC 0.0%
Value $592 Shares 24 Share Price $24.67 Est. Cost/Share $26.95 Unrealized @ Report Date -9.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $565 Shares 2 Share Price $282.50 Est. Cost/Share $185.56 Unrealized @ Report Date +52.2%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $565 Shares 6 Share Price $94.17 Est. Cost/Share $85.87 Unrealized @ Report Date +9.6%
MRNA MODERNA INC 0.0%
Value $553 Shares 11 Share Price $50.27 Est. Cost/Share $115.39 Unrealized @ Report Date -56.0%
GTX GARRETT MOTION INC 0.0%
Value $546 Shares 30 Share Price $18.20 Est. Cost/Share $11.43 Unrealized @ Report Date +59.0%
GM GENERAL MTRS CO 0.0%
Value $522 Shares 7 Share Price $74.57 Est. Cost/Share $56.36 Unrealized @ Report Date +32.2%
NOK NOKIA CORP 0.0%
Value $491 Shares 61 Share Price $8.05 Est. Cost/Share $4.95 Unrealized @ Report Date +62.5%
MBB ISHARES TR 0.0%
Value $475 Shares 5 Share Price $95.00 Est. Cost/Share $93.94 Unrealized @ Report Date +1.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $461 Shares 1 Share Price $461.00 Est. Cost/Share $532.37 Unrealized @ Report Date -13.4%
SRL SCULLY ROYALTY LTD 0.0%
Value $454 Shares 58 Share Price $7.83 Est. Cost/Share $8.84 Unrealized @ Report Date -11.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $408 Shares 14 Share Price $29.14 Est. Cost/Share $30.48 Unrealized @ Report Date -4.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $393 Shares 62 Share Price $6.34 Est. Cost/Share $21.33 Unrealized @ Report Date -70.3%
EXEL EXELIXIS INC 0.0%
Value $344 Shares 8 Share Price $43.00 Est. Cost/Share $41.37 Unrealized @ Report Date +3.7%
EXC EXELON CORP 0.0%
Value $300 Shares 6 Share Price $50.00 Est. Cost/Share $45.46 Unrealized @ Report Date +7.8%
IEO ISHARES TR 0.0%
Value $258 Shares 2 Share Price $129.00 * Est. Cost/Share $93.50 Unrealized @ Report Date +33.6%
VXUS VANGUARD STAR FDS 0.0%
Value $237 Shares 3 Share Price $79.00 * Est. Cost/Share $64.93 Unrealized @ Report Date +18.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $215.56 Unrealized @ Report Date -8.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $37.85 Unrealized @ Report Date +12.8%
ADNT ADIENT PLC 0.0%
Value $153 Shares 8 Share Price $19.13 * Est. Cost/Share $44.85 Unrealized @ Report Date -54.9%
KLAR KLARNA GROUP PLC 0.0%
Value $131 Shares 10 Share Price $13.10 Est. Cost/Share $42.59 Unrealized @ Report Date -69.3%
BKLC BNY MELLON ETF TRUST 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $130.18 Unrealized @ Report Date -4.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $24.39 Unrealized @ Report Date +10.3%
LDI LOANDEPOT INC 0.0%
Value $64 Shares 45 Share Price $1.42 Est. Cost/Share $4.27 Unrealized @ Report Date -66.7%
EVGO EVGO INC 0.0%
Value $30 Shares 17 Share Price $1.76 Est. Cost/Share $6.46 Unrealized @ Report Date -73.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $46.50 Unrealized @ Report Date -80.0%
SCLX SCILEX HOLDING CO 0.0%
Value $27 Shares 4 Share Price $6.75 Est. Cost/Share $5.65 Unrealized @ Report Date +17.8%
EMBC EMBECTA CORP 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $24.64 Unrealized @ Report Date -64.1%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $11.84 Unrealized @ Report Date -94.8%