Wingate Wealth Advisors, Inc. Diversified Active

Location: Lexington, MA

CIK: 0002041800 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 29, 2025

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (477)

RSP INVESCO EXCHANGE TRADED FD T 2.9%
Value $2.936M Shares 16,753 Share Price $175.23 Est. Cost/Share $180.80 Unrealized @ Report Date -3.1%
TCAF T ROWE PRICE ETF INC 2.8%
Value $2.826M Shares 84,939 Share Price $33.27 Est. Cost/Share $33.71 Unrealized @ Report Date -1.3%
DGRW WISDOMTREE TR 2.7%
Value $2.754M Shares 34,027 Share Price $80.93 Est. Cost/Share $83.62 Unrealized @ Report Date -3.2%
FNDX SCHWAB STRATEGIC TR 2.6%
Value $2.627M Shares 110,943 Share Price $23.68 Est. Cost/Share $24.25 Unrealized @ Report Date -2.3%
FNDF SCHWAB STRATEGIC TR 2.6%
Value $2.605M Shares 78,428 Share Price $33.21 Est. Cost/Share $35.31 Unrealized @ Report Date -5.9%
SPY SPDR S&P 500 ETF TR 2.5%
Value $2.53M Shares 4,317 Share Price $586.13 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $2.526M Shares 5,572 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
IQLT ISHARES TR 2.4%
Value $2.407M Shares 64,851 Share Price $37.12 Est. Cost/Share $39.13 Unrealized @ Report Date -5.1%
GOOGL ALPHABET INC 2.3%
Value $2.302M Shares 12,161 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
DFAE DIMENSIONAL ETF TRUST 2.0%
Value $2.075M Shares 81,793 Share Price $25.37 Est. Cost/Share $26.46 Unrealized @ Report Date -4.1%
AAPL APPLE INC 2.0%
Value $2.047M Shares 8,173 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
QLTY 2023 ETF SERIES TRUST II 2.0%
Value $2.01M Shares 62,866 Share Price $31.97 Est. Cost/Share $32.50 Unrealized @ Report Date -1.6%
EFV ISHARES TR 1.8%
Value $1.872M Shares 35,671 Share Price $52.47 Est. Cost/Share $54.77 Unrealized @ Report Date -4.2%
IVV ISHARES TR 1.8%
Value $1.843M Shares 3,131 Share Price $588.71 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%
VXUS VANGUARD STAR FDS 1.8%
Value $1.809M Shares 30,701 Share Price $58.93 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%
EAGG ISHARES TR 1.7%
Value $1.767M Shares 38,051 Share Price $46.44 Est. Cost/Share $47.24 Unrealized @ Report Date -1.7%
ESGD ISHARES TR 1.7%
Value $1.758M Shares 23,094 Share Price $76.14 Est. Cost/Share $79.56 Unrealized @ Report Date -4.3%
VUG VANGUARD INDEX FDS 1.7%
Value $1.729M Shares 4,212 Share Price $410.40 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $1.611M Shares 58,962 Share Price $27.32 Est. Cost/Share $28.43 Unrealized @ Report Date -3.9%
VTI VANGUARD INDEX FDS 1.5%
Value $1.539M Shares 5,312 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $1.528M Shares 7,804 Share Price $195.83 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%
ESGV VANGUARD WORLD FD 1.5%
Value $1.508M Shares 14,373 Share Price $104.89 Est. Cost/Share $104.92 Unrealized @ Report Date -0.0%
BSV VANGUARD BD INDEX FDS 1.2%
Value $1.245M Shares 16,112 Share Price $77.27 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%
IEFA ISHARES TR 1.2%
Value $1.201M Shares 17,093 Share Price $70.28 Est. Cost/Share $73.77 Unrealized @ Report Date -4.7%
VOO VANGUARD INDEX FDS 1.1%
Value $1.168M Shares 2,168 Share Price $538.73 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%
EFA ISHARES TR 1.1%
Value $1.14M Shares 15,074 Share Price $75.61 Est. Cost/Share $79.20 Unrealized @ Report Date -4.5%
CVX CHEVRON CORP NEW 1.1%
Value $1.107M Shares 7,640 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
CRMD CORMEDIX INC 1.0%
Value $1.021M Shares 126,015 Share Price $8.10 Est. Cost/Share $9.99 Unrealized @ Report Date -18.9%
MSFT MICROSOFT CORP 1.0%
Value $998K Shares 2,368 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value $963K Shares 9,780 Share Price $98.47 Est. Cost/Share $103.53 Unrealized @ Report Date -4.9%
GLD SPDR GOLD TR 0.9%
Value $935K Shares 3,863 Share Price $242.13 Est. Cost/Share $245.74 Unrealized @ Report Date -1.5%
MUB ISHARES TR 0.9%
Value $929K Shares 8,716 Share Price $106.55 Est. Cost/Share $107.44 Unrealized @ Report Date -0.8%
VTV VANGUARD INDEX FDS 0.9%
Value $913K Shares 5,392 Share Price $169.31 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.9%
Value $908K Shares 46,723 Share Price $19.43 Est. Cost/Share $19.46 Unrealized @ Report Date -0.2%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $854K Shares 4,022 Share Price $212.41 Est. Cost/Share $217.77 Unrealized @ Report Date -4.0%
VTEB VANGUARD MUN BD FDS 0.8%
Value $833K Shares 16,624 Share Price $50.13 Est. Cost/Share $50.56 Unrealized @ Report Date -0.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value $829K Shares 41,205 Share Price $20.13 Est. Cost/Share $20.28 Unrealized @ Report Date -0.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.8%
Value $810K Shares 41,589 Share Price $19.48 Est. Cost/Share $19.54 Unrealized @ Report Date -0.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value $807K Shares 12,037 Share Price $67.03 Est. Cost/Share $67.80 Unrealized @ Report Date -1.1%
VGT VANGUARD WORLD FD 0.8%
Value $804K Shares 1,293 Share Price $622.03 * Est. Cost/Share $76.81 Unrealized @ Report Date +1.2%
IJH ISHARES TR 0.8%
Value $799K Shares 12,818 Share Price $62.31 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%
VOE VANGUARD INDEX FDS 0.8%
Value $764K Shares 4,725 Share Price $161.78 Est. Cost/Share $168.69 Unrealized @ Report Date -4.1%
XOM EXXON MOBIL CORP 0.7%
Value $746K Shares 6,934 Share Price $107.56 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%
AGG ISHARES TR 0.7%
Value $669K Shares 6,905 Share Price $96.90 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%
SUB ISHARES TR 0.6%
Value $658K Shares 6,238 Share Price $105.48 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
EFG ISHARES TR 0.6%
Value $645K Shares 6,658 Share Price $96.83 Est. Cost/Share $101.62 Unrealized @ Report Date -4.7%
VB VANGUARD INDEX FDS 0.6%
Value $632K Shares 2,632 Share Price $240.24 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.6%
Value $630K Shares 34,325 Share Price $18.34 Est. Cost/Share $18.50 Unrealized @ Report Date -0.9%
SMLF ISHARES TR 0.6%
Value $620K Shares 9,187 Share Price $67.50 Est. Cost/Share $69.28 Unrealized @ Report Date -2.6%
IJR ISHARES TR 0.6%
Value $602K Shares 5,228 Share Price $115.22 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%
AMZN AMAZON COM INC 0.6%
Value $596K Shares 2,718 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value $547K Shares 26,482 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
IGSB ISHARES TR 0.5%
Value $533K Shares 10,319 Share Price $51.70 Est. Cost/Share $51.98 Unrealized @ Report Date -0.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $517K Shares 564 Share Price $916.30 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
ADI ANALOG DEVICES INC 0.5%
Value $502K Shares 2,362 Share Price $212.46 Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $493K Shares 7,573 Share Price $65.08 Est. Cost/Share $66.88 Unrealized @ Report Date -2.7%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $491K Shares 7,707 Share Price $63.75 Est. Cost/Share $64.12 Unrealized @ Report Date -0.6%
MRK MERCK & CO INC 0.5%
Value $474K Shares 4,763 Share Price $99.49 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%
RTX RTX CORPORATION 0.4%
Value $455K Shares 3,930 Share Price $115.71 Est. Cost/Share $118.27 Unrealized @ Report Date -3.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $449K Shares 3,729 Share Price $120.35 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.6%
WMT WALMART INC 0.4%
Value $438K Shares 4,852 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
RVMD REVOLUTION MEDICINES INC 0.4%
Value $437K Shares 10,000 Share Price $43.74 Est. Cost/Share $50.47 Unrealized @ Report Date -13.3%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $428K Shares 14,250 Share Price $30.03 Est. Cost/Share $31.28 Unrealized @ Report Date -4.0%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $421K Shares 9,391 Share Price $44.87 Est. Cost/Share $45.70 Unrealized @ Report Date -1.8%
PEP PEPSICO INC 0.4%
Value $421K Shares 2,766 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $420K Shares 2,506 Share Price $167.65 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%
VUSB VANGUARD BD INDEX FDS 0.4%
Value $408K Shares 8,220 Share Price $49.62 Est. Cost/Share $49.71 Unrealized @ Report Date -0.2%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $392K Shares 21,179 Share Price $18.50 Est. Cost/Share $19.52 Unrealized @ Report Date -5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $386K Shares 1,755 Share Price $219.83 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
BJUL INNOVATOR ETFS TRUST 0.3%
Value $343K Shares 7,690 Share Price $44.56 Est. Cost/Share $44.50 Unrealized @ Report Date +0.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $320K Shares 6,683 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%
AVGO BROADCOM INC 0.3%
Value $313K Shares 1,350 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
META META PLATFORMS INC 0.3%
Value $311K Shares 531 Share Price $585.98 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $309K Shares 11,963 Share Price $25.84 Est. Cost/Share $26.82 Unrealized @ Report Date -3.6%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $299K Shares 704 Share Price $425.20 Est. Cost/Share $432.87 Unrealized @ Report Date -1.7%
ORCL ORACLE CORP 0.3%
Value $291K Shares 1,746 Share Price $166.64 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%
MCD MCDONALDS CORP 0.3%
Value $290K Shares 1,000 Share Price $289.89 * Est. Cost/Share $290.22 Unrealized @ Report Date -2.4%
UNP UNION PAC CORP 0.3%
Value $271K Shares 1,187 Share Price $228.04 * Est. Cost/Share $230.22 Unrealized @ Report Date -3.3%
NEE NEXTERA ENERGY INC 0.3%
Value $256K Shares 3,565 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $255K Shares 3,736 Share Price $68.26 Est. Cost/Share $74.39 Unrealized @ Report Date -9.2%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $245K Shares 7,071 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%
IMTM ISHARES TR 0.2%
Value $244K Shares 6,516 Share Price $37.40 Est. Cost/Share $39.05 Unrealized @ Report Date -4.2%
IWN ISHARES TR 0.2%
Value $238K Shares 1,449 Share Price $164.12 Est. Cost/Share $170.66 Unrealized @ Report Date -3.8%
V VISA INC 0.2%
Value $237K Shares 750 Share Price $316.04 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
LLY ELI LILLY & CO 0.2%
Value $237K Shares 307 Share Price $772.00 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%
QQQ INVESCO QQQ TR 0.2%
Value $236K Shares 462 Share Price $511.01 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $233K Shares 2,024 Share Price $115.24 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $233K Shares 1,612 Share Price $144.65 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%
IVW ISHARES TR 0.2%
Value $227K Shares 2,239 Share Price $101.53 Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%
DFEV DIMENSIONAL ETF TRUST 0.2%
Value $225K Shares 8,593 Share Price $26.21 Est. Cost/Share $27.41 Unrealized @ Report Date -4.4%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $201K Shares 8,514 Share Price $23.57 Est. Cost/Share $23.63 Unrealized @ Report Date -0.2%
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $200K Shares 8,494 Share Price $23.60 Est. Cost/Share $23.70 Unrealized @ Report Date -0.4%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $200K Shares 8,579 Share Price $23.33 Est. Cost/Share $23.44 Unrealized @ Report Date -0.5%
BSMT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $200K Shares 8,704 Share Price $22.94 Est. Cost/Share $23.12 Unrealized @ Report Date -0.8%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $199K Shares 3,438 Share Price $58.00 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%
BSMU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $199K Shares 9,171 Share Price $21.72 Est. Cost/Share $21.94 Unrealized @ Report Date -1.0%
CAT CATERPILLAR INC 0.2%
Value $198K Shares 546 Share Price $362.76 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%
VIS VANGUARD WORLD FD 0.2%
Value $195K Shares 768 Share Price $254.39 Est. Cost/Share $266.11 Unrealized @ Report Date -4.4%
DIS DISNEY WALT CO 0.2%
Value $191K Shares 1,713 Share Price $111.35 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $190K Shares 636 Share Price $299.26 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
AVY AVERY DENNISON CORP 0.2%
Value $188K Shares 1,006 Share Price $187.13 * Est. Cost/Share $199.18 Unrealized @ Report Date -8.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $187K Shares 328 Share Price $570.28 Est. Cost/Share $586.15 Unrealized @ Report Date -2.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $181K Shares 4,522 Share Price $39.99 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
FSTA FIDELITY COVINGTON TRUST 0.2%
Value $180K Shares 3,648 Share Price $49.44 Est. Cost/Share $50.65 Unrealized @ Report Date -2.4%
HSIC HENRY SCHEIN INC 0.2%
Value $176K Shares 2,550 Share Price $69.20 Est. Cost/Share $71.82 Unrealized @ Report Date -3.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value $174K Shares 727 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
EMR EMERSON ELEC CO 0.2%
Value $174K Shares 1,400 Share Price $123.93 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
VTIP VANGUARD MALVERN FDS 0.2%
Value $173K Shares 3,579 Share Price $48.42 Est. Cost/Share $48.85 Unrealized @ Report Date -0.9%
IWD ISHARES TR 0.2%
Value $171K Shares 926 Share Price $185.09 Est. Cost/Share $191.81 Unrealized @ Report Date -3.5%
GIS GENERAL MLS INC 0.2%
Value $171K Shares 2,684 Share Price $63.77 * Est. Cost/Share $64.08 Unrealized @ Report Date -4.8%
TSLA TESLA INC 0.2%
Value $164K Shares 406 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
ETN EATON CORP PLC 0.2%
Value $161K Shares 485 Share Price $331.87 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
MMM 3M CO 0.1%
Value $152K Shares 1,181 Share Price $129.09 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $151K Shares 1,686 Share Price $89.32 Est. Cost/Share $88.03 Unrealized @ Report Date +1.5%
GE GE AEROSPACE 0.1%
Value $149K Shares 895 Share Price $166.84 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%
GOOG ALPHABET INC 0.1%
Value $149K Shares 783 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $146K Shares 2,582 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
TJX TJX COS INC NEW 0.1%
Value $139K Shares 1,153 Share Price $120.81 Est. Cost/Share $117.72 Unrealized @ Report Date +1.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $135K Shares 1,463 Share Price $92.61 Est. Cost/Share $98.31 Unrealized @ Report Date -7.5%
FHTX FOGHORN THERAPEUTICS INC 0.1%
Value $134K Shares 28,471 Share Price $4.72 Est. Cost/Share $7.28 Unrealized @ Report Date -35.2%
IWO ISHARES TR 0.1%
Value $130K Shares 453 Share Price $287.75 Est. Cost/Share $295.82 Unrealized @ Report Date -2.7%
HON HONEYWELL INTL INC 0.1%
Value $129K Shares 572 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
NVDA NVIDIA CORPORATION 0.1%
Value $126K Shares 941 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
UTWO RBB FD INC 0.1%
Value $125K Shares 2,603 Share Price $48.06 Est. Cost/Share $48.22 Unrealized @ Report Date -0.3%
ALL ALLSTATE CORP 0.1%
Value $125K Shares 649 Share Price $192.66 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $125K Shares 338 Share Price $368.90 Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%
AEE AMEREN CORP 0.1%
Value $120K Shares 1,350 Share Price $89.14 * Est. Cost/Share $86.51 Unrealized @ Report Date +0.1%
KO COCA COLA CO 0.1%
Value $119K Shares 1,905 Share Price $62.26 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.1%
GILD GILEAD SCIENCES INC 0.1%
Value $118K Shares 1,276 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
BAC BANK AMERICA CORP 0.1%
Value $117K Shares 2,665 Share Price $43.94 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
CSCO CISCO SYS INC 0.1%
Value $113K Shares 1,908 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
ADBE ADOBE INC 0.1%
Value $113K Shares 253 Share Price $444.68 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%
T AT&T INC 0.1%
Value $109K Shares 4,801 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
WMB WILLIAMS COS INC 0.1%
Value $106K Shares 1,950 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
SYY SYSCO CORP 0.1%
Value $105K Shares 1,372 Share Price $76.46 * Est. Cost/Share $73.94 Unrealized @ Report Date -0.1%
IWF ISHARES TR 0.1%
Value $103K Shares 256 Share Price $402.06 * Est. Cost/Share $98.36 Unrealized @ Report Date +2.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $103K Shares 1,429 Share Price $71.93 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%
TMUS T-MOBILE US INC 0.1%
Value $102K Shares 461 Share Price $220.73 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $101K Shares 3,632 Share Price $27.71 Est. Cost/Share $28.49 Unrealized @ Report Date -2.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value $100K Shares 1,651 Share Price $60.68 Est. Cost/Share $61.28 Unrealized @ Report Date -1.0%
FFIV F5 INC 0.1%
Value $99,079 Shares 394 Share Price $251.47 Est. Cost/Share $239.08 Unrealized @ Report Date +5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $97,363 Shares 493 Share Price $197.49 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%
WM WASTE MGMT INC DEL 0.1%
Value $96,791 Shares 480 Share Price $201.65 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $96,157 Shares 4,236 Share Price $22.70 Est. Cost/Share $22.84 Unrealized @ Report Date -0.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $89,946 Shares 859 Share Price $104.71 Est. Cost/Share $104.03 Unrealized @ Report Date -0.6%
CB CHUBB LIMITED 0.1%
Value $89,798 Shares 325 Share Price $276.30 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
PGR PROGRESSIVE CORP 0.1%
Value $88,656 Shares 370 Share Price $239.61 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
UDR UDR INC 0.1%
Value $87,124 Shares 2,007 Share Price $43.41 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $86,910 Shares 956 Share Price $90.91 * Est. Cost/Share $93.07 Unrealized @ Report Date -4.6%
XSD SPDR SER TR 0.1%
Value $86,709 Shares 349 Share Price $248.45 Est. Cost/Share $245.08 Unrealized @ Report Date +1.4%
SNA SNAP ON INC 0.1%
Value $86,228 Shares 254 Share Price $339.48 * Est. Cost/Share $327.46 Unrealized @ Report Date +0.9%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $85,201 Shares 5,205 Share Price $16.37 Est. Cost/Share $16.57 Unrealized @ Report Date -1.2%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $85,078 Shares 5,301 Share Price $16.05 Est. Cost/Share $16.29 Unrealized @ Report Date -1.5%
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $84,989 Shares 4,226 Share Price $20.11 Est. Cost/Share $20.46 Unrealized @ Report Date -1.7%
SPAB SPDR SER TR 0.1%
Value $83,872 Shares 3,356 Share Price $24.99 Est. Cost/Share $25.42 Unrealized @ Report Date -1.7%
VMC VULCAN MATLS CO 0.1%
Value $83,600 Shares 325 Share Price $257.23 Est. Cost/Share $266.73 Unrealized @ Report Date -4.3%
EA ELECTRONIC ARTS INC 0.1%
Value $82,660 Shares 565 Share Price $146.30 Est. Cost/Share $153.06 Unrealized @ Report Date -4.9%
DVA DAVITA INC 0.1%
Value $81,505 Shares 545 Share Price $149.55 Est. Cost/Share $156.79 Unrealized @ Report Date -4.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $81,383 Shares 422 Share Price $192.85 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
CME CME GROUP INC 0.1%
Value $81,048 Shares 349 Share Price $232.23 Est. Cost/Share $219.66 Unrealized @ Report Date +3.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $80,516 Shares 1,348 Share Price $59.73 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.0%
RSG REPUBLIC SVCS INC 0.1%
Value $80,472 Shares 400 Share Price $201.18 Est. Cost/Share $204.32 Unrealized @ Report Date -2.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $79,420 Shares 157 Share Price $505.86 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%
SYK STRYKER CORPORATION 0.1%
Value $77,771 Shares 216 Share Price $360.05 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $76,141 Shares 1,435 Share Price $53.06 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $76,068 Shares 300 Share Price $253.56 * Est. Cost/Share $257.33 Unrealized @ Report Date -3.9%
MA MASTERCARD INCORPORATED 0.1%
Value $75,826 Shares 144 Share Price $526.57 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
SPSB SPDR SER TR 0.1%
Value $75,665 Shares 2,534 Share Price $29.86 Est. Cost/Share $29.97 Unrealized @ Report Date -0.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $74,729 Shares 1,455 Share Price $51.36 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.8%
SDG ISHARES TR 0.1%
Value $74,333 Shares 1,039 Share Price $71.54 Est. Cost/Share $77.98 Unrealized @ Report Date -8.2%
VPU VANGUARD WORLD FD 0.1%
Value $73,089 Shares 447 Share Price $163.51 Est. Cost/Share $171.14 Unrealized @ Report Date -4.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $72,533 Shares 2,724 Share Price $26.63 Est. Cost/Share $28.23 Unrealized @ Report Date -5.7%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $71,738 Shares 803 Share Price $89.34 Est. Cost/Share $92.26 Unrealized @ Report Date -3.2%
CPB THE CAMPBELLS COMPANY 0.1%
Value $70,861 Shares 1,692 Share Price $41.88 * Est. Cost/Share $43.24 Unrealized @ Report Date -7.3%
MO ALTRIA GROUP INC 0.1%
Value $70,592 Shares 1,350 Share Price $52.29 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $70,268 Shares 928 Share Price $75.72 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.6%
QCOM QUALCOMM INC 0.1%
Value $69,241 Shares 451 Share Price $153.53 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%
SPMD SPDR SER TR 0.1%
Value $68,983 Shares 1,261 Share Price $54.70 Est. Cost/Share $56.28 Unrealized @ Report Date -2.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $66,751 Shares 1,270 Share Price $52.56 Est. Cost/Share $53.01 Unrealized @ Report Date -0.8%
OMC OMNICOM GROUP INC 0.1%
Value $66,595 Shares 774 Share Price $86.04 * Est. Cost/Share $94.87 Unrealized @ Report Date -12.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $65,716 Shares 280 Share Price $234.70 * Est. Cost/Share $248.46 Unrealized @ Report Date -7.5%
J JACOBS SOLUTIONS INC 0.1%
Value $65,340 Shares 489 Share Price $133.62 Est. Cost/Share $136.24 Unrealized @ Report Date -3.8%
ES EVERSOURCE ENERGY 0.1%
Value $65,126 Shares 1,134 Share Price $57.43 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.9%
SAP SAP SE 0.1%
Value $64,507 Shares 262 Share Price $246.21 Est. Cost/Share $237.94 Unrealized @ Report Date +3.5%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $64,245 Shares 2,670 Share Price $24.06 Est. Cost/Share $24.21 Unrealized @ Report Date -0.6%
MPC MARATHON PETE CORP 0.1%
Value $64,170 Shares 460 Share Price $139.50 * Est. Cost/Share $148.83 Unrealized @ Report Date -8.3%
SHY ISHARES TR 0.1%
Value $63,890 Shares 779 Share Price $82.02 Est. Cost/Share $82.21 Unrealized @ Report Date -0.3%
PCAR PACCAR INC 0.1%
Value $63,868 Shares 614 Share Price $104.02 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.4%
IGLB ISHARES TR 0.1%
Value $63,420 Shares 1,284 Share Price $49.39 Est. Cost/Share $51.32 Unrealized @ Report Date -3.7%
ZTS ZOETIS INC 0.1%
Value $62,935 Shares 386 Share Price $163.04 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%
SPTM SPDR SER TR 0.1%
Value $61,693 Shares 864 Share Price $71.40 Est. Cost/Share $71.96 Unrealized @ Report Date -0.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $60,272 Shares 704 Share Price $85.61 * Est. Cost/Share $45.44 Unrealized @ Report Date -5.7%
MGK VANGUARD WORLD FD 0.1%
Value $59,753 Shares 174 Share Price $343.41 * Est. Cost/Share $67.31 Unrealized @ Report Date +2.0%
XYL XYLEM INC 0.1%
Value $59,402 Shares 512 Share Price $116.02 Est. Cost/Share $124.71 Unrealized @ Report Date -8.1%
VEEV VEEVA SYS INC 0.1%
Value $59,291 Shares 282 Share Price $210.25 Est. Cost/Share $219.92 Unrealized @ Report Date -4.4%
ICLN ISHARES TR 0.1%
Value $58,524 Shares 5,143 Share Price $11.38 Est. Cost/Share $12.65 Unrealized @ Report Date -10.0%
VAW VANGUARD WORLD FD 0.1%
Value $57,291 Shares 305 Share Price $187.84 Est. Cost/Share $205.79 Unrealized @ Report Date -8.7%
IDEV ISHARES TR 0.1%
Value $56,969 Shares 884 Share Price $64.44 Est. Cost/Share $67.48 Unrealized @ Report Date -4.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $56,450 Shares 1,282 Share Price $44.03 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $56,390 Shares 190 Share Price $296.79 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%
GTLS CHART INDS INC 0.1%
Value $55,836 Shares 293 Share Price $190.57 Est. Cost/Share $160.66 Unrealized @ Report Date +18.8%
SPSM SPDR SER TR 0.1%
Value $55,596 Shares 1,238 Share Price $44.91 Est. Cost/Share $46.51 Unrealized @ Report Date -3.4%
TM TOYOTA MOTOR CORP 0.1%
Value $55,464 Shares 285 Share Price $194.61 Est. Cost/Share $175.93 Unrealized @ Report Date +10.6%
IWR ISHARES TR 0.1%
Value $54,985 Shares 622 Share Price $88.40 Est. Cost/Share $90.77 Unrealized @ Report Date -2.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $54,664 Shares 800 Share Price $68.33 * Est. Cost/Share $78.11 Unrealized @ Report Date -14.6%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $54,292 Shares 1,828 Share Price $29.70 Est. Cost/Share $30.54 Unrealized @ Report Date -2.8%
SHM SPDR SER TR 0.1%
Value $54,262 Shares 1,145 Share Price $47.39 Est. Cost/Share $47.73 Unrealized @ Report Date -0.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $53,890 Shares 2,084 Share Price $25.86 Est. Cost/Share $26.61 Unrealized @ Report Date -2.8%
BIIB BIOGEN INC 0.1%
Value $53,522 Shares 350 Share Price $152.92 Est. Cost/Share $168.67 Unrealized @ Report Date -9.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $53,425 Shares 75 Share Price $712.33 Est. Cost/Share $834.60 Unrealized @ Report Date -15.1%
SLB SCHLUMBERGER LTD 0.1%
Value $53,369 Shares 1,392 Share Price $38.34 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $52,773 Shares 1,606 Share Price $32.86 Est. Cost/Share $46.98 Unrealized @ Report Date -30.1%
PFE PFIZER INC 0.1%
Value $52,583 Shares 1,982 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%
IPAC ISHARES TR 0.1%
Value $52,381 Shares 857 Share Price $61.12 Est. Cost/Share $63.55 Unrealized @ Report Date -3.9%
AMGN AMGEN INC 0.1%
Value $52,128 Shares 200 Share Price $260.64 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
HAL HALLIBURTON CO 0.1%
Value $52,014 Shares 1,913 Share Price $27.19 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%
GEV GE VERNOVA INC 0.1%
Value $51,971 Shares 158 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $51,807 Shares 178 Share Price $291.05 Est. Cost/Share $308.81 Unrealized @ Report Date -5.8%
COKE COCA COLA CONS INC 0.1%
Value $51,660 Shares 41 Share Price $1260.00 * Est. Cost/Share $123.93 Unrealized @ Report Date +0.7%
ACM AECOM 0.1%
Value $51,274 Shares 480 Share Price $106.82 Est. Cost/Share $107.82 Unrealized @ Report Date -2.2%
HPQ HP INC 0.0%
Value $50,185 Shares 1,538 Share Price $32.63 * Est. Cost/Share $34.20 Unrealized @ Report Date -8.6%
F FORD MTR CO 0.0%
Value $49,303 Shares 4,980 Share Price $9.90 * Est. Cost/Share $9.87 Unrealized @ Report Date -6.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $48,730 Shares 500 Share Price $97.46 Est. Cost/Share $93.72 Unrealized @ Report Date +4.0%
BP BP PLC 0.0%
Value $48,065 Shares 1,626 Share Price $29.56 Est. Cost/Share $30.04 Unrealized @ Report Date -1.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $47,998 Shares 254 Share Price $188.97 * Est. Cost/Share $210.12 Unrealized @ Report Date -12.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $46,981 Shares 703 Share Price $66.83 * Est. Cost/Share $72.60 Unrealized @ Report Date -10.3%
IEMG ISHARES INC 0.0%
Value $46,850 Shares 897 Share Price $52.23 Est. Cost/Share $55.38 Unrealized @ Report Date -5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $44,903 Shares 131 Share Price $342.77 Est. Cost/Share $361.54 Unrealized @ Report Date -5.2%
SPYD SPDR SER TR 0.0%
Value $44,763 Shares 1,035 Share Price $43.25 Est. Cost/Share $45.36 Unrealized @ Report Date -4.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $44,664 Shares 78 Share Price $572.62 Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
IWM ISHARES TR 0.0%
Value $44,482 Shares 201 Share Price $221.30 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%
OKTA OKTA INC 0.0%
Value $44,128 Shares 560 Share Price $78.80 Est. Cost/Share $77.52 Unrealized @ Report Date +1.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $44,032 Shares 1,607 Share Price $27.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $43,492 Shares 108 Share Price $402.70 Est. Cost/Share $463.53 Unrealized @ Report Date -13.1%
VDC VANGUARD WORLD FD 0.0%
Value $42,276 Shares 200 Share Price $211.38 Est. Cost/Share $216.68 Unrealized @ Report Date -2.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $40,814 Shares 237 Share Price $172.21 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
IMO IMPERIAL OIL LTD 0.0%
Value $40,779 Shares 662 Share Price $61.60 * Est. Cost/Share $70.33 Unrealized @ Report Date -14.7%
— ROCKET LAB USA INC 0.0%
Value $39,988 Shares 1,570 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $39,869 Shares 1,094 Share Price $36.44 Est. Cost/Share $35.14 Unrealized @ Report Date +3.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $39,170 Shares 307 Share Price $127.59 Est. Cost/Share $130.39 Unrealized @ Report Date -2.2%
WAB WABTEC 0.0%
Value $38,866 Shares 205 Share Price $189.59 Est. Cost/Share $192.50 Unrealized @ Report Date -2.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $38,842 Shares 1,020 Share Price $38.08 Est. Cost/Share $44.04 Unrealized @ Report Date -14.8%
CSX CSX CORP 0.0%
Value $38,724 Shares 1,200 Share Price $32.27 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
SPTS SPDR SER TR 0.0%
Value $38,145 Shares 1,315 Share Price $29.01 Est. Cost/Share $29.07 Unrealized @ Report Date -0.2%
VO VANGUARD INDEX FDS 0.0%
Value $37,771 Shares 143 Share Price $264.13 * Est. Cost/Share $67.89 Unrealized @ Report Date -2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $37,177 Shares 127 Share Price $292.73 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
WPC WP CAREY INC 0.0%
Value $36,665 Shares 673 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $36,016 Shares 76 Share Price $473.89 Est. Cost/Share $506.45 Unrealized @ Report Date -6.4%
COP CONOCOPHILLIPS 0.0%
Value $35,800 Shares 361 Share Price $99.17 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $35,419 Shares 419 Share Price $84.53 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.0%
ABT ABBOTT LABS 0.0%
Value $33,707 Shares 298 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $33,473 Shares 120 Share Price $278.94 Est. Cost/Share $271.56 Unrealized @ Report Date +1.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,895 Shares 500 Share Price $65.79 Est. Cost/Share $69.72 Unrealized @ Report Date -5.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $32,714 Shares 276 Share Price $118.53 * Est. Cost/Share $116.71 Unrealized @ Report Date -3.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $31,758 Shares 999 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $31,164 Shares 676 Share Price $46.10 Est. Cost/Share $46.33 Unrealized @ Report Date -0.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $30,960 Shares 1,800 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $29,858 Shares 25 Share Price $1194.32 Est. Cost/Share $1194.32 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $29,816 Shares 56 Share Price $532.43 Est. Cost/Share $526.39 Unrealized @ Report Date -0.1%
HD HOME DEPOT INC 0.0%
Value $28,396 Shares 73 Share Price $388.99 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
CMCSA COMCAST CORP NEW 0.0%
Value $28,260 Shares 753 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
XCEM COLUMBIA ETF TR II 0.0%
Value $28,115 Shares 950 Share Price $29.59 Est. Cost/Share $31.55 Unrealized @ Report Date -6.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $27,069 Shares 121 Share Price $223.71 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
COIN COINBASE GLOBAL INC 0.0%
Value $26,816 Shares 108 Share Price $248.30 Est. Cost/Share $253.86 Unrealized @ Report Date -2.2%
CPNG COUPANG INC 0.0%
Value $26,376 Shares 1,200 Share Price $21.98 Est. Cost/Share $24.55 Unrealized @ Report Date -10.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $26,327 Shares 647 Share Price $40.69 Est. Cost/Share $43.27 Unrealized @ Report Date -6.0%
VHT VANGUARD WORLD FD 0.0%
Value $25,876 Shares 102 Share Price $253.69 Est. Cost/Share $269.42 Unrealized @ Report Date -5.8%
REMX VANECK ETF TRUST 0.0%
Value $24,264 Shares 622 Share Price $39.01 Est. Cost/Share $45.61 Unrealized @ Report Date -14.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $23,433 Shares 194 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
VXF VANGUARD INDEX FDS 0.0%
Value $23,388 Shares 123 Share Price $190.15 Est. Cost/Share $192.77 Unrealized @ Report Date -1.4%
INCO COLUMBIA ETF TR II 0.0%
Value $22,952 Shares 356 Share Price $64.47 Est. Cost/Share $69.21 Unrealized @ Report Date -6.9%
CAH CARDINAL HEALTH INC 0.0%
Value $22,944 Shares 194 Share Price $118.27 Est. Cost/Share $114.81 Unrealized @ Report Date +1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $22,890 Shares 44 Share Price $520.23 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%
CCI CROWN CASTLE INC 0.0%
Value $22,690 Shares 250 Share Price $90.76 * Est. Cost/Share $98.11 Unrealized @ Report Date -12.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $22,332 Shares 882 Share Price $25.32 Est. Cost/Share $27.93 Unrealized @ Report Date -9.3%
C CITIGROUP INC 0.0%
Value $21,634 Shares 307 Share Price $70.47 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
VV VANGUARD INDEX FDS 0.0%
Value $21,576 Shares 80 Share Price $269.70 Est. Cost/Share $270.97 Unrealized @ Report Date -0.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $21,544 Shares 17 Share Price $1267.29 * Est. Cost/Share $1229.53 Unrealized @ Report Date -3.6%
D DOMINION ENERGY INC 0.0%
Value $21,544 Shares 400 Share Price $53.86 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $21,528 Shares 400 Share Price $53.82 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.8%
FDX FEDEX CORP 0.0%
Value $21,100 Shares 75 Share Price $281.33 * Est. Cost/Share $271.73 Unrealized @ Report Date +1.1%
SDY SPDR SER TR 0.0%
Value $20,907 Shares 158 Share Price $132.32 Est. Cost/Share $139.65 Unrealized @ Report Date -5.4%
MDT MEDTRONIC PLC 0.0%
Value $20,785 Shares 260 Share Price $79.94 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
GM GENERAL MTRS CO 0.0%
Value $20,669 Shares 388 Share Price $53.27 Est. Cost/Share $51.75 Unrealized @ Report Date +1.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $20,600 Shares 5,000 Share Price $4.12 Est. Cost/Share $5.44 Unrealized @ Report Date -24.3%
DE DEERE & CO 0.0%
Value $20,338 Shares 48 Share Price $423.71 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $20,224 Shares 761 Share Price $26.58 Est. Cost/Share $26.13 Unrealized @ Report Date +1.8%
CVS CVS HEALTH CORP 0.0%
Value $20,201 Shares 450 Share Price $44.89 * Est. Cost/Share $53.65 Unrealized @ Report Date -19.8%
TGT TARGET CORP 0.0%
Value $19,871 Shares 147 Share Price $135.18 * Est. Cost/Share $136.67 Unrealized @ Report Date -5.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $19,621 Shares 918 Share Price $21.37 Est. Cost/Share $22.32 Unrealized @ Report Date -4.2%
EEM ISHARES TR 0.0%
Value $19,118 Shares 457 Share Price $41.83 Est. Cost/Share $44.31 Unrealized @ Report Date -5.6%
MCO MOODYS CORP 0.0%
Value $18,935 Shares 40 Share Price $473.38 Est. Cost/Share $473.16 Unrealized @ Report Date -0.7%
HXL HEXCEL CORP NEW 0.0%
Value $18,810 Shares 300 Share Price $62.70 Est. Cost/Share $61.79 Unrealized @ Report Date +1.5%
ECL ECOLAB INC 0.0%
Value $18,746 Shares 80 Share Price $234.32 Est. Cost/Share $245.53 Unrealized @ Report Date -5.5%
LOW LOWES COS INC 0.0%
Value $18,510 Shares 75 Share Price $246.80 Est. Cost/Share $261.54 Unrealized @ Report Date -7.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $18,350 Shares 1,000 Share Price $18.35 Est. Cost/Share $16.14 Unrealized @ Report Date +13.7%
IBB ISHARES TR 0.0%
Value $17,866 Shares 135 Share Price $132.34 Est. Cost/Share $140.58 Unrealized @ Report Date -6.0%
SBUX STARBUCKS CORP 0.0%
Value $17,794 Shares 195 Share Price $91.25 * Est. Cost/Share $93.94 Unrealized @ Report Date -5.4%
ABBV ABBVIE INC 0.0%
Value $17,770 Shares 100 Share Price $177.70 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $17,506 Shares 482 Share Price $36.32 Est. Cost/Share $38.81 Unrealized @ Report Date -6.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $17,206 Shares 220 Share Price $78.21 Est. Cost/Share $81.14 Unrealized @ Report Date -4.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $17,070 Shares 200 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date +1.5%
MKSI MKS INSTRS INC 0.0%
Value $16,911 Shares 162 Share Price $104.39 Est. Cost/Share $106.91 Unrealized @ Report Date -3.2%
IHDG WISDOMTREE TR 0.0%
Value $16,801 Shares 386 Share Price $43.53 Est. Cost/Share $44.61 Unrealized @ Report Date -2.5%
REZ ISHARES TR 0.0%
Value $16,458 Shares 203 Share Price $81.07 Est. Cost/Share $85.68 Unrealized @ Report Date -5.4%
LEN LENNAR CORP 0.0%
Value $16,364 Shares 120 Share Price $136.37 * Est. Cost/Share $159.73 Unrealized @ Report Date -18.7%
CI THE CIGNA GROUP 0.0%
Value $16,292 Shares 59 Share Price $276.14 * Est. Cost/Share $311.40 Unrealized @ Report Date -13.1%
BOX BOX INC 0.0%
Value $15,800 Shares 500 Share Price $31.60 Est. Cost/Share $32.80 Unrealized @ Report Date -3.7%
STT STATE STR CORP 0.0%
Value $15,547 Shares 158 Share Price $98.40 * Est. Cost/Share $91.24 Unrealized @ Report Date +3.6%
NU NU HLDGS LTD 0.0%
Value $15,385 Shares 1,485 Share Price $10.36 Est. Cost/Share $13.30 Unrealized @ Report Date -22.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $15,216 Shares 697 Share Price $21.83 Est. Cost/Share $23.34 Unrealized @ Report Date -6.5%
LRCX LAM RESEARCH CORP 0.0%
Value $15,168 Shares 210 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
DAC DANAOS CORPORATION 0.0%
Value $15,133 Shares 189 Share Price $80.07 Est. Cost/Share $80.24 Unrealized @ Report Date -2.2%
HACK AMPLIFY ETF TR 0.0%
Value $14,898 Shares 200 Share Price $74.49 Est. Cost/Share $72.67 Unrealized @ Report Date +2.5%
WAT WATERS CORP 0.0%
Value $14,839 Shares 40 Share Price $370.98 Est. Cost/Share $365.79 Unrealized @ Report Date +1.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14,430 Shares 272 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
MKL MARKEL GROUP INC 0.0%
Value $13,810 Shares 8 Share Price $1726.25 Est. Cost/Share $1659.34 Unrealized @ Report Date +4.0%
DHR DANAHER CORPORATION 0.0%
Value $13,773 Shares 60 Share Price $229.55 Est. Cost/Share $243.95 Unrealized @ Report Date -6.5%
CCL CARNIVAL CORP 0.0%
Value $13,706 Shares 550 Share Price $24.92 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13,516 Shares 26 Share Price $519.85 Est. Cost/Share $544.39 Unrealized @ Report Date -5.3%
QS QUANTUMSCAPE CORP 0.0%
Value $13,482 Shares 2,598 Share Price $5.19 Est. Cost/Share $5.25 Unrealized @ Report Date -1.1%
S SENTINELONE INC 0.0%
Value $13,320 Shares 600 Share Price $22.20 Est. Cost/Share $25.52 Unrealized @ Report Date -13.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12,984 Shares 169 Share Price $76.83 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
SEIC SEI INVTS CO 0.0%
Value $12,537 Shares 152 Share Price $82.48 Est. Cost/Share $77.08 Unrealized @ Report Date +5.7%
CNC CENTENE CORP DEL 0.0%
Value $12,237 Shares 202 Share Price $60.58 Est. Cost/Share $62.36 Unrealized @ Report Date -2.9%
CMI CUMMINS INC 0.0%
Value $12,201 Shares 35 Share Price $348.60 Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
CRM SALESFORCE INC 0.0%
Value $12,036 Shares 36 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
MBC MASTERBRAND INC 0.0%
Value $11,688 Shares 800 Share Price $14.61 Est. Cost/Share $17.05 Unrealized @ Report Date -14.3%
ARTY ISHARES TR 0.0%
Value $11,641 Shares 314 Share Price $37.07 Est. Cost/Share $36.34 Unrealized @ Report Date +2.0%
PSX PHILLIPS 66 0.0%
Value $11,393 Shares 100 Share Price $113.93 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
TSN TYSON FOODS INC 0.0%
Value $10,971 Shares 191 Share Price $57.44 * Est. Cost/Share $58.04 Unrealized @ Report Date -4.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $10,595 Shares 829 Share Price $12.78 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
APT ALPHA PRO TECH LTD 0.0%
Value $10,580 Shares 2,000 Share Price $5.29 Est. Cost/Share $5.49 Unrealized @ Report Date -3.7%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $10,460 Shares 1,000 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $10,348 Shares 50 Share Price $206.96 Est. Cost/Share $186.70 Unrealized @ Report Date +9.9%
WWD WOODWARD INC 0.0%
Value $9,985 Shares 60 Share Price $166.42 Est. Cost/Share $169.70 Unrealized @ Report Date -2.5%
VSGX VANGUARD WORLD FD 0.0%
Value $9,923 Shares 175 Share Price $56.70 Est. Cost/Share $59.07 Unrealized @ Report Date -4.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $9,907 Shares 414 Share Price $23.93 Est. Cost/Share $23.68 Unrealized @ Report Date +1.1%
IAU ISHARES GOLD TR 0.0%
Value $9,902 Shares 200 Share Price $49.51 Est. Cost/Share $50.25 Unrealized @ Report Date -1.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $9,719 Shares 20 Share Price $485.95 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9,666 Shares 59 Share Price $163.83 * Est. Cost/Share $170.91 Unrealized @ Report Date -6.8%
TXN TEXAS INSTRS INC 0.0%
Value $9,563 Shares 51 Share Price $187.51 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%
USO UNITED STS OIL FD LP 0.0%
Value $9,444 Shares 125 Share Price $75.55 Est. Cost/Share $73.09 Unrealized @ Report Date +3.4%
SOCL GLOBAL X FDS 0.0%
Value $9,429 Shares 223 Share Price $42.28 Est. Cost/Share $43.04 Unrealized @ Report Date -1.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9,415 Shares 51 Share Price $184.61 Est. Cost/Share $192.63 Unrealized @ Report Date -4.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $9,127 Shares 434 Share Price $21.03 Est. Cost/Share $25.85 Unrealized @ Report Date -18.6%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $9,058 Shares 740 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $9,048 Shares 150 Share Price $60.32 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,047 Shares 80 Share Price $113.09 * Est. Cost/Share $109.05 Unrealized @ Report Date -1.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $9,011 Shares 210 Share Price $42.91 Est. Cost/Share $41.90 Unrealized @ Report Date +2.4%
HSY HERSHEY CO 0.0%
Value $8,976 Shares 53 Share Price $169.36 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8,868 Shares 100 Share Price $88.68 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.9%
PFFA ETFIS SER TR I 0.0%
Value $8,322 Shares 380 Share Price $21.90 Est. Cost/Share $22.61 Unrealized @ Report Date -3.2%
CROX CROCS INC 0.0%
Value $8,215 Shares 75 Share Price $109.53 Est. Cost/Share $116.36 Unrealized @ Report Date -5.9%
TER TERADYNE INC 0.0%
Value $8,185 Shares 65 Share Price $125.92 Est. Cost/Share $117.75 Unrealized @ Report Date +6.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8,158 Shares 24 Share Price $339.92 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
BIZD VANECK ETF TRUST 0.0%
Value $7,982 Shares 480 Share Price $16.63 Est. Cost/Share $16.49 Unrealized @ Report Date +0.8%
NKE NIKE INC 0.0%
Value $7,870 Shares 104 Share Price $75.67 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $7,852 Shares 220 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $7,539 Shares 134 Share Price $56.26 Est. Cost/Share $56.85 Unrealized @ Report Date -1.0%
LPX LOUISIANA PAC CORP 0.0%
Value $7,352 Shares 71 Share Price $103.55 Est. Cost/Share $108.76 Unrealized @ Report Date -4.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value $7,205 Shares 831 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $7,138 Shares 229 Share Price $31.17 Est. Cost/Share $31.24 Unrealized @ Report Date -0.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7,105 Shares 96 Share Price $74.01 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $7,077 Shares 246 Share Price $28.77 Est. Cost/Share $29.46 Unrealized @ Report Date -2.3%
WFC WELLS FARGO CO NEW 0.0%
Value $6,954 Shares 99 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $6,950 Shares 1,000 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $6,917 Shares 880 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6,899 Shares 220 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $6,793 Shares 360 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $6,782 Shares 200 Share Price $33.91 Est. Cost/Share $38.36 Unrealized @ Report Date -11.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6,612 Shares 290 Share Price $22.80 Est. Cost/Share $25.50 Unrealized @ Report Date -10.6%
KVUE KENVUE INC 0.0%
Value $6,362 Shares 298 Share Price $21.35 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
— REAVES UTIL INCOME FD 0.0%
Value $6,338 Shares 200 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $6,145 Shares 82 Share Price $74.94 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6,053 Shares 48 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%
NERD LISTED FD TR 0.0%
Value $5,993 Shares 303 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $5,910 Shares 270 Share Price $21.89 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.3%
ARKG ARK ETF TR 0.0%
Value $5,886 Shares 250 Share Price $23.54 Est. Cost/Share $24.61 Unrealized @ Report Date -4.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,781 Shares 35 Share Price $165.17 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
VBR VANGUARD INDEX FDS 0.0%
Value $5,549 Shares 28 Share Price $198.18 Est. Cost/Share $205.28 Unrealized @ Report Date -3.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5,363 Shares 66 Share Price $81.26 Est. Cost/Share $84.22 Unrealized @ Report Date -3.5%
CX CEMEX SAB DE CV 0.0%
Value $5,358 Shares 950 Share Price $5.64 Est. Cost/Share $5.68 Unrealized @ Report Date -0.7%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $5,289 Shares 220 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
— HIGHLAND OPPORTUNITIES 0.0%
Value $5,190 Shares 1,000 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $5,030 Shares 350 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,010 Shares 474 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $4,990 Shares 330 Share Price $15.12 * Est. Cost/Share $13.10 Unrealized @ Report Date +3.0%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $4,861 Shares 200 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $4,825 Shares 1,250 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $4,815 Shares 300 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4,582 Shares 210 Share Price $21.82 * Est. Cost/Share $20.09 Unrealized @ Report Date -5.1%
PSQH PSQ HOLDINGS INC 0.0%
Value $4,442 Shares 978 Share Price $4.54 Est. Cost/Share $3.14 Unrealized @ Report Date +44.4%
USIG ISHARES TR 0.0%
Value $4,324 Shares 86 Share Price $50.28 Est. Cost/Share $51.22 Unrealized @ Report Date -1.8%
SHOP SHOPIFY INC 0.0%
Value $4,253 Shares 40 Share Price $106.33 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4,174 Shares 40 Share Price $104.35 Est. Cost/Share $104.35 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3,984 Shares 132 Share Price $30.18 Est. Cost/Share $33.12 Unrealized @ Report Date -9.0%
LH LABCORP HOLDINGS INC 0.0%
Value $3,898 Shares 17 Share Price $229.29 Est. Cost/Share $226.47 Unrealized @ Report Date +0.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3,887 Shares 51 Share Price $76.22 Est. Cost/Share $77.99 Unrealized @ Report Date -3.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3,822 Shares 37 Share Price $103.30 Est. Cost/Share $101.26 Unrealized @ Report Date +2.0%
KHC KRAFT HEINZ CO 0.0%
Value $3,777 Shares 123 Share Price $30.71 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
INTU INTUIT 0.0%
Value $3,771 Shares 6 Share Price $628.50 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
AMWL AMERICAN WELL CORP 0.0%
Value $3,625 Shares 500 Share Price $7.25 Est. Cost/Share $9.06 Unrealized @ Report Date -20.0%
IDA IDACORP INC 0.0%
Value $3,606 Shares 33 Share Price $109.27 Est. Cost/Share $109.91 Unrealized @ Report Date -0.6%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $3,552 Shares 400 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $3,537 Shares 450 Share Price $7.86 Est. Cost/Share $6.78 Unrealized @ Report Date +16.0%
ASML ASML HOLDING N V 0.0%
Value $3,465 Shares 5 Share Price $693.00 Est. Cost/Share $718.11 Unrealized @ Report Date -3.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $3,384 Shares 600 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $3,180 Shares 5 Share Price $636.00 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $3,179 Shares 270 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $3,044 Shares 100 Share Price $30.44 Est. Cost/Share $31.53 Unrealized @ Report Date -3.5%
PUBM PUBMATIC INC 0.0%
Value $2,938 Shares 200 Share Price $14.69 Est. Cost/Share $15.50 Unrealized @ Report Date -5.2%
IVE ISHARES TR 0.0%
Value $2,879 Shares 15 Share Price $191.93 Est. Cost/Share $198.34 Unrealized @ Report Date -3.8%
— OXFORD LANE CAP CORP 0.0%
Value $2,789 Shares 550 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2,763 Shares 300 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $2,761 Shares 31 Share Price $89.06 Est. Cost/Share $86.40 Unrealized @ Report Date +1.7%
NFLX NETFLIX INC 0.0%
Value $2,674 Shares 3 Share Price $891.33 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,654 Shares 145 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2,640 Shares 212 Share Price $12.45 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.8%
SLYG SPDR SER TR 0.0%
Value $2,530 Shares 28 Share Price $90.36 Est. Cost/Share $94.53 Unrealized @ Report Date -4.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,520 Shares 51 Share Price $49.41 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
SLYV SPDR SER TR 0.0%
Value $2,443 Shares 28 Share Price $87.25 Est. Cost/Share $89.34 Unrealized @ Report Date -2.3%
ALC ALCON AG 0.0%
Value $2,207 Shares 26 Share Price $84.88 Est. Cost/Share $89.86 Unrealized @ Report Date -5.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2,201 Shares 11 Share Price $200.09 Est. Cost/Share $223.90 Unrealized @ Report Date -10.6%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,142 Shares 39 Share Price $54.92 Est. Cost/Share $56.24 Unrealized @ Report Date -3.4%
NOW SERVICENOW INC 0.0%
Value $2,120 Shares 2 Share Price $1060.00 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $2,104 Shares 69 Share Price $30.49 Est. Cost/Share $31.52 Unrealized @ Report Date -3.3%
LAND GLADSTONE LD CORP 0.0%
Value $2,059 Shares 190 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $2,050 Shares 2 Share Price $1025.00 Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
SPGI S&P GLOBAL INC 0.0%
Value $1,992 Shares 4 Share Price $498.00 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,982 Shares 17 Share Price $116.59 Est. Cost/Share $121.65 Unrealized @ Report Date -4.4%
SLDP SOLID POWER INC 0.0%
Value $1,890 Shares 1,000 Share Price $1.89 Est. Cost/Share $1.24 Unrealized @ Report Date +52.8%
BHVN BIOHAVEN LTD 0.0%
Value $1,868 Shares 50 Share Price $37.36 Est. Cost/Share $46.66 Unrealized @ Report Date -19.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $1,767 Shares 21 Share Price $84.14 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
EMXC ISHARES INC 0.0%
Value $1,664 Shares 30 Share Price $55.47 Est. Cost/Share $58.71 Unrealized @ Report Date -5.5%
INTC INTEL CORP 0.0%
Value $1,664 Shares 83 Share Price $20.05 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%
LC LENDINGCLUB CORP 0.0%
Value $1,619 Shares 100 Share Price $16.19 Est. Cost/Share $14.73 Unrealized @ Report Date +9.9%
IRBTQ IROBOT CORP 0.0%
Value $1,550 Shares 200 Share Price $7.75 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $1,544 Shares 10 Share Price $154.40 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
WELL WELLTOWER INC 0.0%
Value $1,512 Shares 12 Share Price $126.00 Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,456 Shares 8 Share Price $182.00 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,408 Shares 18 Share Price $78.22 Est. Cost/Share $84.84 Unrealized @ Report Date -8.0%
TLT ISHARES TR 0.0%
Value $1,397 Shares 16 Share Price $87.31 Est. Cost/Share $92.04 Unrealized @ Report Date -5.1%
PLD PROLOGIS INC. 0.0%
Value $1,374 Shares 13 Share Price $105.69 * Est. Cost/Share $110.17 Unrealized @ Report Date -7.4%
RACE FERRARI N V 0.0%
Value $1,275 Shares 3 Share Price $425.00 Est. Cost/Share $451.22 Unrealized @ Report Date -5.8%
AGEN AGENUS INC 0.0%
Value $1,252 Shares 457 Share Price $2.74 Est. Cost/Share $3.70 Unrealized @ Report Date -26.0%
BA BOEING CO 0.0%
Value $1,239 Shares 7 Share Price $177.00 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,236 Shares 5 Share Price $247.20 Est. Cost/Share $244.13 Unrealized @ Report Date +1.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,186 Shares 1 Share Price $1186.00 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.0%
ABNB AIRBNB INC 0.0%
Value $1,183 Shares 9 Share Price $131.44 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $1,007 Shares 100 Share Price $10.07 Est. Cost/Share $10.24 Unrealized @ Report Date -1.7%
ACCO ACCO BRANDS CORP 0.0%
Value $987 Shares 188 Share Price $5.25 * Est. Cost/Share $5.10 Unrealized @ Report Date -4.9%
VDE VANGUARD WORLD FD 0.0%
Value $970 Shares 8 Share Price $121.25 Est. Cost/Share $127.33 Unrealized @ Report Date -4.7%
OGN ORGANON & CO 0.0%
Value $960 Shares 64 Share Price $15.00 * Est. Cost/Share $15.75 Unrealized @ Report Date -7.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $958 Shares 18 Share Price $53.22 Est. Cost/Share $56.10 Unrealized @ Report Date -5.1%
ROST ROSS STORES INC 0.0%
Value $908 Shares 6 Share Price $151.33 Est. Cost/Share $145.12 Unrealized @ Report Date +3.1%
URI UNITED RENTALS INC 0.0%
Value $704 Shares 1 Share Price $704.00 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $698 Shares 3 Share Price $232.67 * Est. Cost/Share $116.34 Unrealized @ Report Date -0.1%
PATH UIPATH INC 0.0%
Value $636 Shares 50 Share Price $12.72 Est. Cost/Share $13.22 Unrealized @ Report Date -3.8%
SGOV ISHARES TR 0.0%
Value $602 Shares 6 Share Price $100.33 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $519 Shares 2 Share Price $259.50 Est. Cost/Share $261.68 Unrealized @ Report Date -0.7%
FLOT ISHARES TR 0.0%
Value $458 Shares 9 Share Price $50.89 Est. Cost/Share $50.93 Unrealized @ Report Date -0.1%
CFLT CONFLUENT INC 0.0%
Value $447 Shares 16 Share Price $27.94 Est. Cost/Share $26.81 Unrealized @ Report Date +4.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $388 Shares 4 Share Price $97.00 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
— AMARIN CORP PLC 0.0%
Value $235 Shares 485 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $224 Shares 100 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $182 Shares 40 Share Price $4.55 Est. Cost/Share $4.81 Unrealized @ Report Date -5.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $163 Shares 1 Share Price $163.00 * Est. Cost/Share $223.24 Unrealized @ Report Date +1.1%
— ZIMVIE INC 0.0%
Value $140 Shares 10 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $109 Shares 85 Share Price $1.28 Est. Cost/Share $1.69 Unrealized @ Report Date -24.1%
PLUG PLUG POWER INC 0.0%
Value $107 Shares 50 Share Price $2.14 Est. Cost/Share $2.18 Unrealized @ Report Date -2.4%
BOKF BOK FINL CORP 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $108.41 Unrealized @ Report Date -4.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $37 Shares 20 Share Price $1.85 Est. Cost/Share $4.43 Unrealized @ Report Date -58.7%
DCTH DELCATH SYS INC 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $10.55 Unrealized @ Report Date +14.1%
ACB AURORA CANNABIS INC 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $4.91 Unrealized @ Report Date -13.4%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $4.74 Unrealized @ Report Date -40.3%
— STEM INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —