Colonial Trust Advisors Diversified Active

Location: Spartanburg, SC

CIK: 0001567993 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $1.298B (100.0% shares, 0.0% debt)

Holdings (683)

AAPL APPLE INC COM 6.9%
Value $89.73M Shares 352,405 Est. Cost $90.16 Unrealized +150.2%
MSFT MICROSOFT CORP COM 6.0%
Value $77.77M Shares 150,144 Est. Cost $81.15 Unrealized +526.8%
IVV ISHARES CORE S&P 500 ETF 4.2%
Value $54.01M Shares 80,695 Est. Cost $377.62 Unrealized
NVDA NVIDIA CORPORATION COM 3.2%
Value $42.13M Shares 225,801 Est. Cost $96.91 Unrealized +79.8%
JPM JPMORGAN CHASE & CO COM 2.7%
Value $34.9M Shares 110,636 Est. Cost $112.77 Unrealized +162.4%
GOOGL ALPHABET INC CAP STK CL A 2.6%
Value $33.53M Shares 137,927 Est. Cost $116.71 Unrealized +79.2%
AMZN AMAZON COM INC COM 2.4%
Value $30.86M Shares 140,561 Est. Cost $125.02 Unrealized +81.0%
LLY LILLY ELI & CO COM 2.2%
Value $28.21M Shares 36,977 Est. Cost $107.63 Unrealized +589.6%
V VISA INC COM CL A 2.1%
Value $27.56M Shares 80,738 Est. Cost $201.63 Unrealized +71.2%
ORCL ORACLE CORP COM 2.1%
Value $27.21M Shares 96,736 Est. Cost $75.93 Unrealized +234.8%
JNJ JOHNSON & JOHNSON COM 1.9%
Value $24.57M Shares 132,534 Est. Cost $91.46 Unrealized +85.3%
COST COSTCO WHSL CORP NEW COM 1.8%
Value $22.75M Shares 24,580 Est. Cost $498.08 Unrealized +92.1%
PANW PALO ALTO NETWORKS INC COM 1.7%
Value $22.22M Shares 109,144 Est. Cost $129.86 Unrealized +47.4%
HD HOME DEPOT INC COM 1.7%
Value $21.56M Shares 53,210 Est. Cost $164.17 Unrealized +137.0%
GS GOLDMAN SACHS GROUP INC COM 1.7%
Value $21.54M Shares 27,047 Est. Cost $307.91 Unrealized +138.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.5%
Value $19.01M Shares 279,292 Est. Cost $50.37 Unrealized
WMT WALMART INC COM 1.4%
Value $18.52M Shares 179,671 Est. Cost $50.10 Unrealized +98.1%
PG PROCTER AND GAMBLE CO COM 1.4%
Value $18.04M Shares 117,378 Est. Cost $73.87 Unrealized +109.7%
ETN EATON CORP PLC SHS 1.3%
Value $16.91M Shares 45,182 Est. Cost $153.61 Unrealized +136.5%
DUK DUKE ENERGY CORP NEW COM NEW 1.3%
Value $16.86M Shares 136,240 Est. Cost $95.38 Unrealized +25.6%
UNP UNION PAC CORP COM 1.2%
Value $16.01M Shares 67,739 Est. Cost $93.30 Unrealized +139.2%
BX BLACKSTONE GROUP INC COM 1.2%
Value $15.14M Shares 88,588 Est. Cost $89.98 Unrealized +88.3%
APD AIR PRODS & CHEMS INC COM 1.2%
Value $15.03M Shares 55,130 Est. Cost $106.33 Unrealized +168.5%
META META PLATFORMS INC CL A 1.1%
Value $14.93M Shares 20,329 Est. Cost $238.53 Unrealized +211.6%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%
Value $14.55M Shares 286,165 Est. Cost $48.57 Unrealized
IJH ISHARES S&P MIDCAP FUND 1.1%
Value $14.51M Shares 222,380 Est. Cost $86.88 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 1.1%
Value $14.43M Shares 282,379 Est. Cost $50.65 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.1%
Value $14.23M Shares 141,923 Est. Cost $98.96 Unrealized
WM WASTE MGMT INC DEL COM 1.0%
Value $12.9M Shares 58,413 Est. Cost $157.40 Unrealized +42.1%
KO COCA COLA CO COM 1.0%
Value $12.58M Shares 189,757 Est. Cost $38.56 Unrealized +76.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $12.5M Shares 24,866 Est. Cost $257.53 Unrealized +88.1%
TJX TJX COS INC NEW COM 0.9%
Value $12M Shares 83,023 Est. Cost $56.34 Unrealized +134.8%
PEP PEPSICO INC COM 0.9%
Value $11.47M Shares 81,669 Est. Cost $83.05 Unrealized +69.1%
AMAT APPLIED MATLS INC COM 0.9%
Value $11.42M Shares 55,771 Est. Cost $60.65 Unrealized +198.1%
TT TRANE TECHNOLOGIES PLC SHS 0.9%
Value $11.12M Shares 26,348 Est. Cost $143.62 Unrealized +197.0%
SYK STRYKER CORPORATION COM 0.8%
Value $11M Shares 29,758 Est. Cost $137.22 Unrealized +180.2%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $10.96M Shares 31,734 Est. Cost $495.73 Unrealized -39.7%
CVX CHEVRON CORP NEW COM 0.8%
Value $10.77M Shares 69,358 Est. Cost $76.89 Unrealized +98.1%
CTAS CINTAS CORP COM 0.8%
Value $10.6M Shares 51,642 Est. Cost $158.90 Unrealized +33.9%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $10.56M Shares 43,354 Est. Cost $110.83 Unrealized +89.4%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.8%
Value $10.32M Shares 233,575 Est. Cost $33.33 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.8%
Value $9.996M Shares 40,534 Est. Cost $281.16 Unrealized -7.3%
DIS WALT DISNEY CO 0.7%
Value $9.588M Shares 83,734 Est. Cost $82.63 Unrealized +41.6%
STE STERIS PLC SHS USD 0.7%
Value $8.768M Shares 35,435 Est. Cost $199.23 Unrealized +19.9%
DE DEERE & CO COM 0.7%
Value $8.657M Shares 18,932 Est. Cost $81.60 Unrealized +500.0%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value $8.082M Shares 16,189 Est. Cost $360.23 Unrealized +24.4%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value $7.998M Shares 1,481 Est. Cost $2748.68 Unrealized +102.4%
CAT CATERPILLAR INC COM 0.6%
Value $7.854M Shares 16,460 Est. Cost $101.20 Unrealized +320.3%
CSCO CISCO SYS INC COM 0.6%
Value $7.752M Shares 113,294 Est. Cost $40.23 Unrealized +67.5%
NFLX NETFLIX INC COM 0.6%
Value $7.619M Shares 6,355 Est. Cost $98.26 Unrealized +24.2%
SCHW SCHWAB CHARLES CORP COM 0.6%
Value $7.517M Shares 78,739 Est. Cost $60.69 Unrealized +55.8%
TFC TRUIST FINL CORP COM 0.6%
Value $7.442M Shares 162,771 Est. Cost $41.67 Unrealized +6.4%
NKE NIKE INC CL B 0.6%
Value $7.319M Shares 104,963 Est. Cost $53.41 Unrealized +38.2%
GLD SPDR GOLD SHARES 0.5%
Value $7.01M Shares 19,720 Est. Cost $211.15 Unrealized
ECL ECOLAB INC COM 0.5%
Value $6.958M Shares 25,408 Est. Cost $196.32 Unrealized +37.7%
CME CME GROUP INC COM 0.5%
Value $6.581M Shares 24,355 Est. Cost $178.81 Unrealized +50.9%
NEE NEXTERA ENERGY INC COM 0.5%
Value $6.563M Shares 86,943 Est. Cost $66.94 Unrealized +7.9%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.5%
Value $6.445M Shares 326,967 Est. Cost $19.31 Unrealized
TXN TEXAS INSTRS INC COM 0.5%
Value $6.386M Shares 34,756 Est. Cost $91.82 Unrealized +110.5%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.5%
Value $6.309M Shares 306,692 Est. Cost $20.25 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.5%
Value $5.935M Shares 315,523 Est. Cost $18.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.5%
Value $5.901M Shares 21,130 Est. Cost $278.98 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value $5.834M Shares 114,993 Est. Cost $50.17 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value $5.522M Shares 81,801 Est. Cost $51.99 Unrealized
SPGI S&P GLOBAL INC COM 0.4%
Value $5.507M Shares 11,314 Est. Cost $347.71 Unrealized +53.5%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.4%
Value $5.499M Shares 281,131 Est. Cost $19.13 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value $5.432M Shares 69,845 Est. Cost $71.19 Unrealized +9.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.4%
Value $5.359M Shares 94,121 Est. Cost $31.21 Unrealized +88.1%
VIK VIKING HOLDINGS LTD ORD SHS 0.4%
Value $5.208M Shares 83,790 Est. Cost $47.35 Unrealized +25.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value $5.197M Shares 54,620 Est. Cost $92.11 Unrealized
PSX PHILLIPS 66 COM 0.4%
Value $4.977M Shares 36,593 Est. Cost $71.26 Unrealized +77.4%
CCJ CAMECO CORP COM 0.4%
Value $4.977M Shares 59,351 Est. Cost $30.79 Unrealized +151.4%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.4%
Value $4.934M Shares 34,178 Est. Cost $137.53 Unrealized
NOW SERVICENOW INC COM 0.4%
Value $4.856M Shares 5,277 Est. Cost $184.26 Unrealized +1.4%
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value $4.726M Shares 39,770 Est. Cost $104.87 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value $4.581M Shares 15,076 Est. Cost $98.87 Unrealized +204.8%
PSA PUBLIC STORAGE OPER CO COM 0.3%
Value $4.296M Shares 14,873 Est. Cost $261.33 Unrealized +7.7%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value $4.209M Shares 42,967 Est. Cost $80.39 Unrealized +16.3%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.3%
Value $4.138M Shares 244,869 Est. Cost $16.78 Unrealized
ZTS ZOETIS INC CL A 0.3%
Value $3.479M Shares 23,774 Est. Cost $166.52 Unrealized -9.6%
EOG EOG RES INC COM 0.3%
Value $3.471M Shares 30,953 Est. Cost $103.04 Unrealized +14.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value $3.221M Shares 3,327 Est. Cost $968.09 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $3.186M Shares 36,488 Est. Cost $63.96 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value $3.157M Shares 16,565 Est. Cost $123.30 Unrealized +43.3%
YUM YUM BRANDS INC COM 0.2%
Value $3.117M Shares 20,506 Est. Cost $48.95 Unrealized +198.4%
AVGO BROADCOM INC COM 0.2%
Value $3.01M Shares 9,122 Est. Cost $190.87 Unrealized +60.2%
SPY SPDR S&P 500 ETF 0.2%
Value $3M Shares 4,503 Est. Cost $532.65 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value $2.605M Shares 15,569 Est. Cost $101.81 Unrealized +51.5%
CENTRAL SECS CORP COM 0.2%
Value $2.514M Shares 48,932 Est. Cost $32.28 Unrealized
FDX FEDEX CORP COM 0.2%
Value $2.478M Shares 10,510 Est. Cost $217.70 Unrealized +4.9%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $2.478M Shares 56,385 Est. Cost $35.76 Unrealized +18.8%
HSY HERSHEY CO COM 0.2%
Value $2.339M Shares 12,506 Est. Cost $146.23 Unrealized +22.9%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.2%
Value $2.298M Shares 137,792 Est. Cost $16.52 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value $2.278M Shares 72,492 Est. Cost $34.44 Unrealized -3.7%
XOM EXXON MOBIL CORP COM 0.2%
Value $2.268M Shares 20,111 Est. Cost $88.87 Unrealized +23.4%
O REALTY INCOME CORP COM 0.2%
Value $2.257M Shares 37,129 Est. Cost $51.74 Unrealized +10.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $2.248M Shares 12,321 Est. Cost $102.13 Unrealized +58.7%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value $2.194M Shares 7,302 Est. Cost $106.50 Unrealized +159.2%
CLH CLEAN HARBORS INC COM 0.2%
Value $2.185M Shares 9,410 Est. Cost $56.75 Unrealized +317.2%
BLK BLACKROCK INC COM 0.2%
Value $2.066M Shares 1,772 Est. Cost $867.38 Unrealized +27.8%
KVUE KENVUE INC COM 0.2%
Value $2.014M Shares 124,079 Est. Cost $20.12 Unrealized -0.3%
WMB WILLIAMS COS INC COM 0.2%
Value $1.949M Shares 30,761 Est. Cost $57.77 Unrealized +0.1%
BAC BK OF AMERICA CORP COM 0.1%
Value $1.942M Shares 37,646 Est. Cost $32.59 Unrealized +48.3%
CI CIGNA CORP NEW COM 0.1%
Value $1.867M Shares 6,476 Est. Cost $287.91 Unrealized +1.8%
SRE SEMPRA ENERGY COM 0.1%
Value $1.766M Shares 19,622 Est. Cost $49.37 Unrealized +61.7%
GE GENERAL ELECTRIC CO COM 0.1%
Value $1.552M Shares 5,159 Est. Cost $85.33 Unrealized +219.6%
JBL JABIL INC COM 0.1%
Value $1.551M Shares 7,143 Est. Cost $18.92 Unrealized +1050.3%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value $1.403M Shares 4,777 Est. Cost $167.80 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value $1.307M Shares 3,984 Est. Cost $264.19 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $1.277M Shares 2,085 Est. Cost $527.41 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.1%
Value $1.261M Shares 14,407 Est. Cost $26.58 Unrealized +234.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $1.248M Shares 14,941 Est. Cost $92.82 Unrealized -5.0%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $1.243M Shares 3,400 Est. Cost $250.00 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $1.218M Shares 3,764 Est. Cost $112.81 Unrealized +194.3%
AS AMER SPORTS INC COM SHS 0.1%
Value $1.195M Shares 34,387 Est. Cost $34.06 Unrealized +10.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value $1.184M Shares 19,247 Est. Cost $95.21 Unrealized -28.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.141M Shares 3,296 Est. Cost $231.77 Unrealized +51.6%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $1.113M Shares 8,949 Est. Cost $83.87 Unrealized +51.2%
WPC WP CAREY INC COM 0.1%
Value $1.083M Shares 16,021 Est. Cost $70.58 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value $1.037M Shares 8,380 Est. Cost $76.88 Unrealized +42.3%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $960K Shares 16,877 Est. Cost $54.15 Unrealized +8.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $958K Shares 3,265 Est. Cost $272.51 Unrealized +9.3%
LOW LOWES COS INC COM 0.1%
Value $949K Shares 3,775 Est. Cost $230.18 Unrealized +6.1%
AMGN AMGEN INC COM 0.1%
Value $925K Shares 3,278 Est. Cost $225.14 Unrealized +27.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $921K Shares 2,014 Est. Cost $422.21 Unrealized +6.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $918K Shares 4,568 Est. Cost $136.21 Unrealized +43.7%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $899K Shares 34,105 Est. Cost $18.19 Unrealized +40.4%
ENB ENBRIDGE INC COM 0.1%
Value $889K Shares 17,614 Est. Cost $34.36 Unrealized +34.2%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $885K Shares 1,404 Est. Cost $279.07 Unrealized +113.1%
CSL CARLISLE COS INC COM 0.1%
Value $877K Shares 2,665 Est. Cost $96.48 Unrealized +292.1%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.1%
Value $862K Shares 41,286 Est. Cost $20.72 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value $861K Shares 1,400 Est. Cost $208.98 Unrealized +189.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $849K Shares 3,507 Est. Cost $178.47 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $847K Shares 8,878 Est. Cost $169.91 Unrealized
ABT ABBOTT LABS COM 0.1%
Value $793K Shares 5,922 Est. Cost $110.31 Unrealized +18.4%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value $771K Shares 1,608 Est. Cost $307.69 Unrealized
MRK MERCK & CO. INC COM 0.1%
Value $743K Shares 8,853 Est. Cost $95.55 Unrealized -15.2%
RY ROYAL BK CDA COM 0.1%
Value $737K Shares 5,000 Est. Cost $137.85 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $654K Shares 2,110 Est. Cost $44.83 Unrealized +569.7%
ABBV ABBVIE INC COM 0.1%
Value $650K Shares 2,809 Est. Cost $105.07 Unrealized +92.2%
SSB SOUTH ST CORP COM 0.0%
Value $643K Shares 6,499 Est. Cost $96.71 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $642K Shares 2,948 Est. Cost $153.95 Unrealized +32.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $617K Shares 1,318 Est. Cost $129.06 Unrealized
SO SOUTHERN CO COM 0.0%
Value $614K Shares 6,484 Est. Cost $59.43 Unrealized +55.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $579K Shares 1,018 Est. Cost $430.48 Unrealized +33.2%
QQQ INVESCO QQQ TRUST 0.0%
Value $550K Shares 916 Est. Cost $329.64 Unrealized
MMM 3M CO COM 0.0%
Value $540K Shares 3,480 Est. Cost $96.43 Unrealized +58.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $536K Shares 5,020 Est. Cost $103.25 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $532K Shares 7,240 Est. Cost $64.74 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $501K Shares 4,372 Est. Cost $83.87 Unrealized +27.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $461K Shares 5,768 Est. Cost $55.33 Unrealized +53.0%
FBNC FIRST BANCORP N C COM 0.0%
Value $461K Shares 8,712 Est. Cost $36.50 Unrealized +39.2%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $457K Shares 4,731 Est. Cost $80.02 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $450K Shares 1,356 Est. Cost $143.07 Unrealized +121.2%
PRK PARK NATL CORP COM 0.0%
Value $449K Shares 2,764 Est. Cost $102.33 Unrealized +64.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $423K Shares 3,675 Est. Cost $124.97 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $417K Shares 3,050 Est. Cost $103.88 Unrealized +13.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $386K Shares 1,370 Est. Cost $127.72 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $383K Shares 3,172 Est. Cost $60.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $381K Shares 1,351 Est. Cost $173.67 Unrealized +49.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $366K Shares 2,583 Est. Cost $112.83 Unrealized +14.5%
TSLA TESLA INC COM 0.0%
Value $365K Shares 820 Est. Cost $242.72 Unrealized +42.9%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $360K Shares 21,450 Est. Cost $16.58 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $358K Shares 200 Est. Cost $771.66 Unrealized +155.0%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value $354K Shares 4,966 Est. Cost $60.60 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $354K Shares 9,785 Est. Cost $30.80 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $339K Shares 3,013 Est. Cost $75.18 Unrealized +43.9%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $338K Shares 6,927 Est. Cost $46.11 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value $326K Shares 3,886 Est. Cost $38.70 Unrealized +107.9%
CMI CUMMINS INC COM 0.0%
Value $325K Shares 770 Est. Cost $214.58 Unrealized +77.4%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value $325K Shares 7,150 Est. Cost $55.54 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $313K Shares 1,514 Est. Cost $121.06 Unrealized +66.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $313K Shares 2,145 Est. Cost $104.82 Unrealized +22.8%
HON HONEYWELL INTL INC COM 0.0%
Value $305K Shares 1,450 Est. Cost $170.83 Unrealized +21.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $303K Shares 1,560 Est. Cost $111.57 Unrealized
FAST FASTENAL CO COM 0.0%
Value $299K Shares 6,093 Est. Cost $33.28 Unrealized +41.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $294K Shares 9,910 Est. Cost $26.20 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $290K Shares 5,222 Est. Cost $68.84 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $283K Shares 4,748 Est. Cost $17.72 Unrealized +281.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $281K Shares 1,980 Est. Cost $128.16 Unrealized
TOST TOAST INC CL A 0.0%
Value $281K Shares 7,700 Est. Cost $35.04 Unrealized +23.9%
T AT&T INC COM 0.0%
Value $279K Shares 9,876 Est. Cost $17.46 Unrealized +60.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $277K Shares 1,126 Est. Cost $205.73 Unrealized +16.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $268K Shares 1,650 Est. Cost $74.52 Unrealized +121.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $266K Shares 1,825 Est. Cost $94.16 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $248K Shares 1,392 Est. Cost $59.61 Unrealized +174.1%
D DOMINION ENERGY INC COM 0.0%
Value $242K Shares 3,961 Est. Cost $67.09 Unrealized -13.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $240K Shares 1,873 Est. Cost $115.15 Unrealized
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%
Value $240K Shares 3,223 Est. Cost $44.80 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $229K Shares 1,223 Est. Cost $187.36 Unrealized -1.8%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value $228K Shares 2,562 Est. Cost $87.14 Unrealized
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value $228K Shares 3,294 Est. Cost $36.19 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $223K Shares 1,066 Est. Cost $181.99 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $217K Shares 1,383 Est. Cost $59.26 Unrealized +159.2%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $214K Shares 4,848 Est. Cost $43.11 Unrealized -0.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $210K Shares 1,180 Est. Cost $378.71 Unrealized -47.1%
PIFI CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF 0.0%
Value $208K Shares 2,193 Est. Cost $94.69 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value $207K Shares 1,046 Est. Cost $214.25 Unrealized -7.4%
IAU ISHARES COMEX GOLD TRUST 0.0%
Value $206K Shares 2,834 Est. Cost $31.60 Unrealized
AON AON PLC SHS CL A 0.0%
Value $205K Shares 575 Est. Cost $277.32 Unrealized +30.4%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value $201K Shares 1,151 Est. Cost $148.94 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $198K Shares 5,000 Est. Cost $29.90 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $195K Shares 257 Est. Cost $418.92 Unrealized +75.5%
BA BOEING CO COM 0.0%
Value $192K Shares 888 Est. Cost $191.34 Unrealized +17.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $188K Shares 883 Est. Cost $217.80 Unrealized 0.0%
STRV STRIVE 500 ETF 0.0%
Value $181K Shares 4,199 Est. Cost $30.57 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $180K Shares 1,927 Est. Cost $68.54 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $179K Shares 3,384 Est. Cost $49.62 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $176K Shares 530 Est. Cost $170.57 Unrealized
AFL AFLAC INC COM 0.0%
Value $173K Shares 1,548 Est. Cost $57.40 Unrealized +81.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $172K Shares 775 Est. Cost $97.53 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $169K Shares 1,430 Est. Cost $52.27 Unrealized
PFE PFIZER INC COM 0.0%
Value $167K Shares 6,543 Est. Cost $25.79 Unrealized -6.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $166K Shares 846 Est. Cost $73.29 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value $162K Shares 1,810 Est. Cost $64.29 Unrealized
MKL MARKEL CORP COM 0.0%
Value $162K Shares 85 Est. Cost $1252.68 Unrealized +56.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $162K Shares 1,769 Est. Cost $69.26 Unrealized +30.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $161K Shares 3,567 Est. Cost $49.95 Unrealized -8.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $160K Shares 1,500 Est. Cost $105.36 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $159K Shares 1,150 Est. Cost $99.66 Unrealized +32.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $159K Shares 975 Est. Cost $74.11 Unrealized +113.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $157K Shares 2,612 Est. Cost $38.16 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $156K Shares 5,616 Est. Cost $24.73 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value $156K Shares 722 Est. Cost $182.72 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $148K Shares 770 Est. Cost $141.83 Unrealized +23.0%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $148K Shares 5,000 Est. Cost $14.10 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value $148K Shares 2,772 Est. Cost $51.27 Unrealized +8.6%
XEL XCEL ENERGY INC COM 0.0%
Value $145K Shares 1,795 Est. Cost $63.24 Unrealized +12.8%
LRCX LAM RESEARCH CORP COM 0.0%
Value $144K Shares 1,075 Est. Cost $76.05 Unrealized +38.8%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value $142K Shares 485 Est. Cost $281.74 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value $142K Shares 1,058 Est. Cost $57.59 Unrealized
CSX CSX CORP COM 0.0%
Value $141K Shares 3,981 Est. Cost $24.95 Unrealized +36.0%
VMC VULCAN MATLS CO COM 0.0%
Value $138K Shares 450 Est. Cost $166.92 Unrealized +69.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value $135K Shares 240 Est. Cost $408.03 Unrealized +27.9%
MET METLIFE INC COM 0.0%
Value $133K Shares 1,609 Est. Cost $68.40 Unrealized +13.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $131K Shares 1,209 Est. Cost $91.76 Unrealized +16.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $128K Shares 851 Est. Cost $13.28 Unrealized +903.6%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $128K Shares 6,200 Est. Cost $20.11 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $127K Shares 3,000 Est. Cost $22.02 Unrealized
TGT TARGET CORP COM 0.0%
Value $126K Shares 1,408 Est. Cost $143.14 Unrealized -32.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $125K Shares 95 Est. Cost $503.62 Unrealized +171.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $125K Shares 1,336 Est. Cost $60.31 Unrealized +44.4%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $123K Shares 2,418 Est. Cost $50.53 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $123K Shares 5,240 Est. Cost $23.16 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $121K Shares 2,400 Est. Cost $41.61 Unrealized +18.9%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $120K Shares 1,000 Est. Cost $95.02 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $120K Shares 2,250 Est. Cost $27.48 Unrealized +96.3%
CPRT COPART INC COM 0.0%
Value $119K Shares 2,650 Est. Cost $52.83 Unrealized -10.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $119K Shares 245 Est. Cost $567.57 Unrealized -18.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $116K Shares 1,203 Est. Cost $142.54 Unrealized -30.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $115K Shares 231 Est. Cost $433.14 Unrealized +22.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $114K Shares 800 Est. Cost $79.64 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $113K Shares 144 Est. Cost $793.94 Unrealized -2.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $111K Shares 684 Est. Cost $99.21 Unrealized +62.7%
LIN LINDE PLC SHS 0.0%
Value $106K Shares 224 Est. Cost $406.28 Unrealized +15.8%
EMR EMERSON ELEC CO COM 0.0%
Value $105K Shares 801 Est. Cost $89.51 Unrealized +51.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $105K Shares 1,040 Est. Cost $81.97 Unrealized +20.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $104K Shares 1,391 Est. Cost $71.69 Unrealized +4.0%
FMC FMC CORP COM NEW 0.0%
Value $103K Shares 3,068 Est. Cost $45.94 Unrealized -17.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $100K Shares 975 Est. Cost $80.39 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value $100K Shares 445 Est. Cost $165.40 Unrealized +29.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $99,035 Shares 1,838 Est. Cost $44.07 Unrealized
NUE NUCOR CORP COM 0.0%
Value $97,605 Shares 721 Est. Cost $137.81 Unrealized +2.0%
SHEL ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $97,217 Shares 1,359 Est. Cost $71.14 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $96,986 Shares 568 Est. Cost $107.54 Unrealized +48.8%
MFC MANULIFE FINL CORP COM 0.0%
Value $95,973 Shares 3,081 Est. Cost $19.37 Unrealized +59.2%
IDXX IDEXX LABS INC COM 0.0%
Value $95,834 Shares 150 Est. Cost $388.17 Unrealized +56.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $95,558 Shares 506 Est. Cost $158.86 Unrealized +9.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $93,797 Shares 1,129 Est. Cost $125.24 Unrealized -33.1%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value $90,511 Shares 294 Est. Cost $215.89 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $89,388 Shares 945 Est. Cost $91.50 Unrealized +1.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $88,640 Shares 1,552 Est. Cost $57.12 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $88,314 Shares 1,205 Est. Cost $48.90 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $88,173 Shares 650 Est. Cost $82.32 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $87,852 Shares 367 Est. Cost $154.33 Unrealized +55.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $87,336 Shares 223 Est. Cost $390.40 Unrealized +7.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $86,919 Shares 269 Est. Cost $466.67 Unrealized -34.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value $85,519 Shares 831 Est. Cost $56.70 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $85,011 Shares 1,257 Est. Cost $59.63 Unrealized +21.0%
YEAR AB ULTRA SHORT INCOME ETF 0.0%
Value $84,881 Shares 1,675 Est. Cost $50.66 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $84,870 Shares 900 Est. Cost $112.24 Unrealized -14.5%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $81,809 Shares 646 Est. Cost $75.47 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $80,195 Shares 633 Est. Cost $136.28 Unrealized +0.7%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $79,625 Shares 8,750 Est. Cost $8.75 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $79,081 Shares 330 Est. Cost $133.85 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $78,892 Shares 588 Est. Cost $168.89 Unrealized -15.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $78,631 Shares 565 Est. Cost $123.55 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $78,270 Shares 670 Est. Cost $80.07 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $75,437 Shares 865 Est. Cost $69.90 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value $75,212 Shares 2,188 Est. Cost $37.69 Unrealized -8.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $75,126 Shares 1,735 Est. Cost $40.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $74,041 Shares 1,100 Est. Cost $49.84 Unrealized +25.2%
KHYB KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF 0.0%
Value $73,425 Shares 3,000 Est. Cost $24.48 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $72,649 Shares 431 Est. Cost $115.22 Unrealized +18.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $71,158 Shares 370 Est. Cost $188.88 Unrealized +8.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $70,215 Shares 157 Est. Cost $537.18 Unrealized -10.7%
FSLR FIRST SOLAR INC COM 0.0%
Value $69,467 Shares 315 Est. Cost $167.52 Unrealized +14.6%
J JACOBS ENGR GROUP INC COM 0.0%
Value $69,219 Shares 462 Est. Cost $131.22 Unrealized +9.1%
VNOM VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value $68,605 Shares 1,795 Est. Cost $38.10 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $68,478 Shares 491 Est. Cost $127.54 Unrealized +2.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $68,132 Shares 218 Est. Cost $165.03 Unrealized +77.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $67,986 Shares 714 Est. Cost $82.29 Unrealized +10.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $67,943 Shares 91 Est. Cost $561.83 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value $67,818 Shares 6,775 Est. Cost $10.40 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $67,311 Shares 1,006 Est. Cost $74.83 Unrealized -7.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $65,894 Shares 3,840 Est. Cost $12.18 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $65,226 Shares 816 Est. Cost $64.43 Unrealized +16.5%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $64,649 Shares 163 Est. Cost $375.89 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $63,017 Shares 519 Est. Cost $136.85 Unrealized -5.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value $62,978 Shares 200 Est. Cost $195.72 Unrealized +32.2%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $62,975 Shares 500 Est. Cost $71.79 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $62,852 Shares 450 Est. Cost $95.56 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $62,685 Shares 443 Est. Cost $109.23 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value $62,416 Shares 420 Est. Cost $93.36 Unrealized +45.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value $62,244 Shares 1,050 Est. Cost $44.58 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $61,832 Shares 936 Est. Cost $34.28 Unrealized +79.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $61,620 Shares 66 Est. Cost $172.63 Unrealized +81.8%
MFS MUN INCOME TR SH BEN INT 0.0%
Value $61,521 Shares 11,414 Est. Cost $5.39 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $61,095 Shares 260 Est. Cost $167.33 Unrealized +40.5%
SON SONOCO PRODS CO COM 0.0%
Value $60,326 Shares 1,400 Est. Cost $53.02 Unrealized -14.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $60,129 Shares 936 Est. Cost $45.22 Unrealized +37.3%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $59,670 Shares 600 Est. Cost $48.89 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $59,430 Shares 1,500 Est. Cost $28.27 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $59,369 Shares 1,723 Est. Cost $34.05 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $58,970 Shares 757 Est. Cost $27.94 Unrealized +11.5%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value $58,712 Shares 1,405 Est. Cost $41.79 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $57,641 Shares 684 Est. Cost $47.24 Unrealized +46.9%
PGR PROGRESSIVE CORP COM 0.0%
Value $57,292 Shares 232 Est. Cost $129.79 Unrealized +78.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $56,163 Shares 404 Est. Cost $131.04 Unrealized +6.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $55,140 Shares 650 Est. Cost $59.41 Unrealized
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value $55,098 Shares 1,525 Est. Cost $35.95 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value $54,823 Shares 231 Est. Cost $257.75 Unrealized -2.5%
TBN TAMBORAN RES CORP COM 0.0%
Value $54,760 Shares 2,000 Est. Cost $21.88 Unrealized -5.5%
MAIN MAIN STR CAP CORP COM 0.0%
Value $53,116 Shares 835 Est. Cost $53.63 Unrealized +20.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $52,641 Shares 476 Est. Cost $92.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $50,076 Shares 600 Est. Cost $52.12 Unrealized +58.7%
APOLLO GLOBAL MGMT INC SER A MAND CNV 0.0%
Value $48,915 Shares 696 Est. Cost $63.75 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $48,431 Shares 1,125 Est. Cost $34.60 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $48,300 Shares 1,500 Est. Cost $30.23 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value $48,272 Shares 186 Est. Cost $268.07 Unrealized -2.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $48,246 Shares 1,320 Est. Cost $22.56 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $47,466 Shares 495 Est. Cost $68.30 Unrealized
CP CANADIAN PAC RY LTD COM 0.0%
Value $47,227 Shares 634 Est. Cost $75.82 Unrealized +0.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $46,853 Shares 750 Est. Cost $60.40 Unrealized +5.0%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $46,088 Shares 1,121 Est. Cost $37.02 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $46,035 Shares 275 Est. Cost $137.18 Unrealized +27.7%
GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $45,534 Shares 1,055 Est. Cost $37.86 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $45,506 Shares 149 Est. Cost $209.45 Unrealized +29.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $44,675 Shares 160 Est. Cost $201.65 Unrealized +31.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $44,622 Shares 1,800 Est. Cost $27.61 Unrealized -8.8%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $44,366 Shares 450 Est. Cost $47.78 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $44,302 Shares 850 Est. Cost $43.57 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value $44,094 Shares 125 Est. Cost $430.79 Unrealized -16.7%
MSB MESABI TR CTF BEN INT 0.0%
Value $43,905 Shares 1,500 Est. Cost $29.27 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $43,547 Shares 167 Est. Cost $228.04 Unrealized +12.8%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $43,520 Shares 34 Est. Cost $1193.74 Unrealized
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $43,470 Shares 3,000 Est. Cost $14.58 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value $43,375 Shares 155 Est. Cost $124.19 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $43,176 Shares 2,056 Est. Cost $14.93 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $43,173 Shares 573 Est. Cost $76.43 Unrealized -11.3%
FORD MTR CO 0 03/15/2026 0.0%
Value $42,567 Shares 42,000 Est. Cost $1.03 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $42,123 Shares 392 Est. Cost $107.46 Unrealized
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value $41,405 Shares 3,500 Est. Cost $9.25 Unrealized +26.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $41,058 Shares 1,313 Est. Cost $24.96 Unrealized
SNX SYNNEX CORP COM 0.0%
Value $40,938 Shares 250 Est. Cost $89.53 Unrealized +63.6%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $40,732 Shares 33 Est. Cost $1219.36 Unrealized
AORT ARTIVION INC COM 0.0%
Value $39,165 Shares 925 Est. Cost $15.55 Unrealized +142.3%
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value $38,798 Shares 567 Est. Cost $109.36 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $37,789 Shares 35 Est. Cost $376.89 Unrealized +146.9%
BN BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $37,719 Shares 550 Est. Cost $24.13 Unrealized +83.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $37,489 Shares 289 Est. Cost $100.80 Unrealized
DKNG DRAFTKINGS INC COM CL A 0.0%
Value $37,400 Shares 1,000 Est. Cost $37.64 Unrealized +17.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $37,332 Shares 450 Est. Cost $81.36 Unrealized
TOTAL SE SPONSORED ADS 0.0%
Value $36,922 Shares 619 Est. Cost $61.26 Unrealized
INTU INTUIT COM 0.0%
Value $36,877 Shares 54 Est. Cost $555.88 Unrealized +29.4%
DOW DOW INC COM 0.0%
Value $36,711 Shares 1,601 Est. Cost $40.25 Unrealized -39.6%
F FORD MTR CO DEL COM 0.0%
Value $35,938 Shares 3,005 Est. Cost $11.01 Unrealized +2.9%
VTR VENTAS INC COM 0.0%
Value $34,995 Shares 500 Est. Cost $37.75 Unrealized +75.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $34,920 Shares 900 Est. Cost $26.78 Unrealized +39.8%
QCOM QUALCOMM INC COM 0.0%
Value $34,834 Shares 209 Est. Cost $134.55 Unrealized +16.8%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $34,419 Shares 1,896 Est. Cost $13.97 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $34,086 Shares 101 Est. Cost $227.10 Unrealized +49.3%
PWR QUANTA SVCS INC COM 0.0%
Value $33,982 Shares 82 Est. Cost $216.72 Unrealized +79.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $33,468 Shares 217 Est. Cost $131.07 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $32,903 Shares 54 Est. Cost $494.60 Unrealized +13.9%
NI NISOURCE INC COM 0.0%
Value $32,475 Shares 750 Est. Cost $23.70 Unrealized +73.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $31,197 Shares 223 Est. Cost $131.81 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $31,048 Shares 367 Est. Cost $78.36 Unrealized +13.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $31,024 Shares 279 Est. Cost $96.16 Unrealized +16.8%
GLW CORNING INC COM 0.0%
Value $30,570 Shares 373 Est. Cost $38.06 Unrealized +70.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $30,344 Shares 294 Est. Cost $44.83 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $30,275 Shares 516 Est. Cost $39.86 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $30,228 Shares 240 Est. Cost $118.48 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $29,802 Shares 50 Est. Cost $400.00 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $28,523 Shares 312 Est. Cost $83.28 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $28,491 Shares 150 Est. Cost $205.14 Unrealized -11.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $28,319 Shares 205 Est. Cost $118.22 Unrealized +10.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $28,311 Shares 300 Est. Cost $71.51 Unrealized +49.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $28,251 Shares 387 Est. Cost $60.70 Unrealized +20.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $28,243 Shares 50 Est. Cost $684.44 Unrealized -17.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $27,624 Shares 460 Est. Cost $56.56 Unrealized
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value $27,030 Shares 740 Est. Cost $26.06 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $26,828 Shares 400 Est. Cost $55.69 Unrealized +29.0%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value $26,724 Shares 255 Est. Cost $56.96 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $26,289 Shares 300 Est. Cost $100.89 Unrealized -7.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $26,128 Shares 60 Est. Cost $366.07 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value $26,064 Shares 103 Est. Cost $201.86 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $25,777 Shares 80 Est. Cost $137.79 Unrealized +169.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $25,382 Shares 174 Est. Cost $96.46 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $24,938 Shares 625 Est. Cost $45.27 Unrealized -15.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $24,703 Shares 325 Est. Cost $75.58 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $24,589 Shares 1,080 Est. Cost $48.50 Unrealized -48.0%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value $23,900 Shares 10,000 Est. Cost $2.39 Unrealized
DEXCOM INC 0.25 11/15/2025 0.0%
Value $23,808 Shares 24,000 Est. Cost $1.10 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $23,210 Shares 500 Est. Cost $32.23 Unrealized
SYY SYSCO CORP COM 0.0%
Value $22,644 Shares 275 Est. Cost $74.01 Unrealized +6.5%
OKE ONEOK INC NEW COM 0.0%
Value $21,891 Shares 300 Est. Cost $52.27 Unrealized +43.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $21,872 Shares 432 Est. Cost $43.91 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $21,405 Shares 1,096 Est. Cost $10.68 Unrealized +27.6%
PPG PPG INDS INC COM 0.0%
Value $21,022 Shares 200 Est. Cost $114.48 Unrealized -3.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $20,748 Shares 200 Est. Cost $86.63 Unrealized +19.2%
DTE DTE ENERGY CO COM 0.0%
Value $20,507 Shares 145 Est. Cost $101.47 Unrealized +32.9%
ALB ALBEMARLE CORP COM 0.0%
Value $20,424 Shares 252 Est. Cost $81.01 Unrealized -5.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $20,155 Shares 99 Est. Cost $136.09 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $20,153 Shares 100 Est. Cost $176.50 Unrealized +15.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $19,944 Shares 625 Est. Cost $31.91 Unrealized
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $19,850 Shares 200 Est. Cost $45.61 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value $19,777 Shares 302 Est. Cost $45.28 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $19,763 Shares 625 Est. Cost $31.22 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $19,731 Shares 113 Est. Cost $147.62 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $19,376 Shares 27 Est. Cost $264.00 Unrealized +187.4%
ITRI ITRON INC COM 0.0%
Value $18,684 Shares 150 Est. Cost $111.74 Unrealized +13.8%
INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.0%
Value $18,673 Shares 520 Est. Cost $28.72 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $18,414 Shares 169 Est. Cost $86.07 Unrealized +17.8%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $18,028 Shares 2,683 Est. Cost $9.45 Unrealized -23.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $17,850 Shares 330 Est. Cost $49.51 Unrealized
EQT EQT CORP COM 0.0%
Value $17,418 Shares 320 Est. Cost $47.24 Unrealized +11.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $17,292 Shares 1,313 Est. Cost $8.19 Unrealized +50.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $17,287 Shares 243 Est. Cost $66.89 Unrealized -4.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $16,882 Shares 1,150 Est. Cost $18.79 Unrealized -28.7%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $16,752 Shares 1,351 Est. Cost $13.50 Unrealized 0.0%
PFRL PGIM FLOATING RATE INCOME ETF 0.0%
Value $16,743 Shares 334 Est. Cost $49.47 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value $16,724 Shares 200 Est. Cost $76.58 Unrealized +3.6%
GL GLOBE LIFE INC COM 0.0%
Value $16,418 Shares 115 Est. Cost $127.38 Unrealized +6.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $16,306 Shares 97 Est. Cost $113.01 Unrealized +13.1%
CLX CLOROX CO DEL COM 0.0%
Value $16,210 Shares 131 Est. Cost $126.98 Unrealized -3.7%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $16,203 Shares 250 Est. Cost $52.52 Unrealized +9.3%
COHR II-VI INC COM 0.0%
Value $16,158 Shares 150 Est. Cost $99.69 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $16,158 Shares 600 Est. Cost $24.12 Unrealized +15.7%
NEW MTN FIN CORP 7.5 10/15/2025 0.0%
Value $15,992 Shares 16,000 Est. Cost $1.01 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value $15,978 Shares 200 Est. Cost $38.12 Unrealized +97.4%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $15,807 Shares 275 Est. Cost $27.94 Unrealized +91.7%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value $15,667 Shares 247 Est. Cost $45.60 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value $15,585 Shares 1,500 Est. Cost $8.66 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $15,488 Shares 75 Est. Cost $145.07 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $15,468 Shares 300 Est. Cost $42.79 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $15,074 Shares 200 Est. Cost $47.73 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $14,686 Shares 350 Est. Cost $41.96 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $14,554 Shares 135 Est. Cost $89.13 Unrealized +12.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $14,396 Shares 50 Est. Cost $201.08 Unrealized +31.5%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $14,336 Shares 508 Est. Cost $17.13 Unrealized +52.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $14,318 Shares 100 Est. Cost $35.91 Unrealized +203.7%
AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.0%
Value $14,230 Shares 1,000 Est. Cost $19.79 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value $14,195 Shares 500 Est. Cost $20.66 Unrealized +43.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $14,107 Shares 180 Est. Cost $80.97 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $13,351 Shares 378 Est. Cost $30.41 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $13,322 Shares 27 Est. Cost $565.30 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $13,151 Shares 200 Est. Cost $45.38 Unrealized
RACE FERRARI N V COM 0.0%
Value $13,101 Shares 27 Est. Cost $206.10 Unrealized +132.5%
RPM RPM INTL INC COM 0.0%
Value $13,085 Shares 111 Est. Cost $97.22 Unrealized +23.4%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value $12,759 Shares 268 Est. Cost $45.82 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $12,607 Shares 188 Est. Cost $74.96 Unrealized -6.2%
PVH PVH CORPORATION COM 0.0%
Value $12,599 Shares 150 Est. Cost $72.49 Unrealized +8.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $12,336 Shares 442 Est. Cost $27.45 Unrealized -6.8%
INTC INTEL CORP COM 0.0%
Value $12,259 Shares 365 Est. Cost $27.26 Unrealized -11.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $12,119 Shares 536 Est. Cost $21.53 Unrealized +2.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $12,005 Shares 113 Est. Cost $86.73 Unrealized +14.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $11,916 Shares 40 Est. Cost $248.00 Unrealized +13.5%
NTAP NETAPP INC COM 0.0%
Value $11,846 Shares 100 Est. Cost $61.60 Unrealized +79.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $11,766 Shares 300 Est. Cost $43.20 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $11,568 Shares 483 Est. Cost $21.35 Unrealized +14.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $11,460 Shares 2,000 Est. Cost $6.90 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $11,420 Shares 400 Est. Cost $28.55 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.0%
Value $11,385 Shares 1,500 Est. Cost $7.07 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $11,327 Shares 172 Est. Cost $59.19 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $11,294 Shares 200 Est. Cost $45.58 Unrealized
RYN RAYONIER INC COM 0.0%
Value $11,284 Shares 425 Est. Cost $22.17 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $11,213 Shares 83 Est. Cost $224.54 Unrealized -29.8%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value $11,160 Shares 2,000 Est. Cost $7.88 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $10,926 Shares 462 Est. Cost $24.34 Unrealized -2.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $10,863 Shares 185 Est. Cost $106.26 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $10,810 Shares 400 Est. Cost $32.53 Unrealized -16.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $10,781 Shares 242 Est. Cost $29.81 Unrealized +44.4%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $10,557 Shares 150 Est. Cost $60.25 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $10,491 Shares 100 Est. Cost $74.53 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $10,416 Shares 400 Est. Cost $31.99 Unrealized -17.2%
AI C3 AI INC CL A 0.0%
Value $10,404 Shares 600 Est. Cost $24.01 Unrealized -13.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $10,017 Shares 70 Est. Cost $140.85 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value $9,881 Shares 97 Est. Cost $60.21 Unrealized +56.3%
VST VISTRA CORP COM 0.0%
Value $9,796 Shares 50 Est. Cost $147.45 Unrealized +34.1%
PLD PROLOGIS INC. COM 0.0%
Value $9,620 Shares 84 Est. Cost $104.47 Unrealized +3.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $9,533 Shares 49 Est. Cost $153.62 Unrealized +18.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $9,480 Shares 67 Est. Cost $132.03 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $9,384 Shares 50 Est. Cost $93.48 Unrealized +80.9%
PATH UIPATH INC CL A 0.0%
Value $9,366 Shares 700 Est. Cost $13.41 Unrealized -11.8%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $9,136 Shares 1,600 Est. Cost $3.59 Unrealized -12.1%
MARA MARA HOLDINGS INC COM 0.0%
Value $9,130 Shares 500 Est. Cost $17.59 Unrealized -4.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $9,126 Shares 83 Est. Cost $79.25 Unrealized +34.8%
ON SEMICONDUCTOR CORP 0 05/01/2027 0.0%
Value $9,104 Shares 8,000 Est. Cost $1.47 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $8,891 Shares 121 Est. Cost $65.87 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value $8,845 Shares 500 Est. Cost $18.79 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $8,784 Shares 100 Est. Cost $64.49 Unrealized
TYLER TEX INDPT SCH DIST 0.25 03/15/2026 0.0%
Value $8,780 Shares 8,000 Est. Cost $1.00 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $8,644 Shares 50 Est. Cost $160.19 Unrealized +5.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value $8,503 Shares 1,100 Est. Cost $15.85 Unrealized -50.8%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $8,457 Shares 50 Est. Cost $79.01 Unrealized +113.1%
HR HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $8,384 Shares 465 Est. Cost $19.27 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $8,293 Shares 115 Est. Cost $51.54 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $8,250 Shares 100 Est. Cost $69.86 Unrealized +11.7%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value $8,226 Shares 162 Est. Cost $50.71 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $8,098 Shares 50 Est. Cost $155.26 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $8,061 Shares 300 Est. Cost $62.72 Unrealized -62.0%
TRGP TARGA RES CORP COM 0.0%
Value $8,042 Shares 48 Est. Cost $165.15 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $7,970 Shares 342 Est. Cost $18.51 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $7,805 Shares 105 Est. Cost $158.73 Unrealized -54.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $7,783 Shares 30 Est. Cost $147.13 Unrealized +83.6%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $7,781 Shares 150 Est. Cost $68.66 Unrealized 0.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $7,734 Shares 70 Est. Cost $110.11 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $7,708 Shares 400 Est. Cost $38.07 Unrealized -53.2%
FNB F N B CORP COM 0.0%
Value $7,572 Shares 470 Est. Cost $12.60 Unrealized +24.8%
BHVN BIOHAVEN LTD COM 0.0%
Value $7,505 Shares 500 Est. Cost $14.56 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $7,488 Shares 2,400 Est. Cost $7.91 Unrealized -61.9%
ALC ALCON AG ORD SHS 0.0%
Value $7,451 Shares 100 Est. Cost $63.16 Unrealized +32.1%
WRB BERKLEY W R CORP COM 0.0%
Value $7,432 Shares 97 Est. Cost $70.00 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $7,425 Shares 173 Est. Cost $50.83 Unrealized -10.6%
XYL XYLEM INC COM 0.0%
Value $7,375 Shares 50 Est. Cost $122.65 Unrealized +12.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $7,356 Shares 15 Est. Cost $306.18 Unrealized +48.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $7,320 Shares 600 Est. Cost $19.82 Unrealized -47.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $7,312 Shares 46 Est. Cost $79.10 Unrealized +85.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value $7,166 Shares 227 Est. Cost $46.62 Unrealized -31.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value $7,114 Shares 89 Est. Cost $79.16 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value $7,097 Shares 475 Est. Cost $14.15 Unrealized
DLX DELUXE CORP COM 0.0%
Value $6,815 Shares 352 Est. Cost $19.77 Unrealized -10.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $6,737 Shares 116 Est. Cost $80.41 Unrealized -32.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $6,691 Shares 112 Est. Cost $80.85 Unrealized -28.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $6,669 Shares 136 Est. Cost $54.04 Unrealized 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $6,620 Shares 1,000 Est. Cost $9.82 Unrealized -29.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $6,606 Shares 80 Est. Cost $51.02 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $6,579 Shares 430 Est. Cost $19.85 Unrealized -21.1%
KRBN KRANESHARES GLOBAL CARBON ETF 0.0%
Value $6,480 Shares 200 Est. Cost $36.47 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $6,305 Shares 100 Est. Cost $70.84 Unrealized -3.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $6,299 Shares 111 Est. Cost $35.24 Unrealized +61.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $6,278 Shares 30 Est. Cost $209.27 Unrealized
SNAP SNAP INC CL A 0.0%
Value $6,168 Shares 800 Est. Cost $13.19 Unrealized -37.1%
FRMM ETHZILLA CORPORATION COM SHS 0.0%
Value $6,025 Shares 2,500 Est. Cost $29.94 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $5,967 Shares 14 Est. Cost $386.45 Unrealized 0.0%
INMD INMODE LTD SHS 0.0%
Value $5,960 Shares 400 Est. Cost $37.89 Unrealized -61.4%
LMNR LIMONEIRA CO COM 0.0%
Value $5,940 Shares 400 Est. Cost $15.29 Unrealized 0.0%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $5,656 Shares 700 Est. Cost $11.99 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $5,650 Shares 209 Est. Cost $37.05 Unrealized -22.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $5,625 Shares 62 Est. Cost $89.67 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $5,561 Shares 50 Est. Cost $106.66 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value $5,516 Shares 200 Est. Cost $20.43 Unrealized +23.7%
ALLETE INC COM NEW 0.0%
Value $5,511 Shares 83 Est. Cost $64.51 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $5,470 Shares 190 Est. Cost $26.38 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $5,369 Shares 50 Est. Cost $96.15 Unrealized +9.5%
CB CHUBB LIMITED COM 0.0%
Value $5,363 Shares 19 Est. Cost $244.60 Unrealized +12.5%
BMO BANK MONTREAL QUE COM 0.0%
Value $5,210 Shares 40 Est. Cost $80.96 Unrealized +45.8%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value $5,163 Shares 86 Est. Cost $59.81 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $5,153 Shares 352 Est. Cost $15.60 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $5,108 Shares 30 Est. Cost $114.07 Unrealized +29.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $5,078 Shares 204 Est. Cost $26.68 Unrealized -5.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $5,078 Shares 100 Est. Cost $45.08 Unrealized +16.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $4,990 Shares 15 Est. Cost $362.48 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A COM 0.0%
Value $4,930 Shares 1,700 Est. Cost $3.44 Unrealized -13.8%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $4,930 Shares 49 Est. Cost $99.96 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $4,928 Shares 400 Est. Cost $7.41 Unrealized +31.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,921 Shares 9 Est. Cost $375.07 Unrealized +36.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $4,901 Shares 100 Est. Cost $63.45 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value $4,811 Shares 66 Est. Cost $53.85 Unrealized +30.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $4,725 Shares 100 Est. Cost $59.43 Unrealized -24.7%
YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $4,715 Shares 500 Est. Cost $14.27 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $4,708 Shares 163 Est. Cost $11.35 Unrealized +166.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $4,688 Shares 292 Est. Cost $3.96 Unrealized +235.1%
HLN HALEON PLC SPON ADS 0.0%
Value $4,655 Shares 519 Est. Cost $8.00 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $4,655 Shares 246 Est. Cost $14.51 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value $4,617 Shares 110 Est. Cost $41.16 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $4,607 Shares 150 Est. Cost $16.93 Unrealized +74.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $4,528 Shares 148 Est. Cost $41.90 Unrealized -24.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $4,487 Shares 91 Est. Cost $70.83 Unrealized -25.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4,468 Shares 25 Est. Cost $88.32 Unrealized
WAB WABTEC COM 0.0%
Value $4,410 Shares 22 Est. Cost $174.05 Unrealized +13.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $4,278 Shares 13 Est. Cost $172.84 Unrealized +86.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $4,275 Shares 20 Est. Cost $93.83 Unrealized +113.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $3,919 Shares 100 Est. Cost $61.48 Unrealized -26.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,830 Shares 200 Est. Cost $17.46 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $3,824 Shares 37 Est. Cost $108.94 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value $3,812 Shares 4 Est. Cost $849.91 Unrealized +17.7%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $3,718 Shares 108 Est. Cost $29.09 Unrealized +16.0%
ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%
Value $3,698 Shares 75 Est. Cost $29.73 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $3,694 Shares 150 Est. Cost $34.25 Unrealized -36.1%
TILRAY INC COM CL 2 0.0%
Value $3,460 Shares 2,000 Est. Cost $2.41 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $3,344 Shares 63 Est. Cost $54.46 Unrealized -10.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $3,344 Shares 50 Est. Cost $63.97 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $3,230 Shares 55 Est. Cost $58.73 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $3,116 Shares 29 Est. Cost $62.89 Unrealized +64.9%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $3,076 Shares 69 Est. Cost $44.58 Unrealized
ETSY ETSY INC COM 0.0%
Value $2,988 Shares 45 Est. Cost $84.80 Unrealized -29.6%
BIIB BIOGEN INC COM 0.0%
Value $2,802 Shares 20 Est. Cost $124.60 Unrealized +8.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $2,788 Shares 17 Est. Cost $138.88 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value $2,692 Shares 50 Est. Cost $60.57 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value $2,679 Shares 55 Est. Cost $40.76 Unrealized +13.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $2,665 Shares 20 Est. Cost $56.25 Unrealized +150.2%
VTRS VIATRIS INC COM 0.0%
Value $2,549 Shares 258 Est. Cost $9.21 Unrealized +3.8%
XYZ SQUARE INC CL A 0.0%
Value $2,529 Shares 35 Est. Cost $61.70 Unrealized +21.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $2,506 Shares 20 Est. Cost $111.36 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $2,387 Shares 7 Est. Cost $215.37 Unrealized +45.7%
MMA MIXED MARTIAL ARTS GROUP LTD ORD SHS 0.0%
Value $2,280 Shares 1,500 Est. Cost $1.16 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $2,277 Shares 10 Est. Cost $202.89 Unrealized +9.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $2,275 Shares 17 Est. Cost $112.28 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $1,900 Shares 200 Est. Cost $16.30 Unrealized -43.0%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $1,880 Shares 2,000 Est. Cost $2.72 Unrealized
EXC EXELON CORP COM 0.0%
Value $1,800 Shares 40 Est. Cost $34.87 Unrealized +24.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value $1,677 Shares 25 Est. Cost $62.91 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value $1,643 Shares 176 Est. Cost $13.71 Unrealized
ADBG LEVERAGE SHARES 2X LONG ADBE DAILY ETF 0.0%
Value $1,640 Shares 150 Est. Cost $10.93 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $1,541 Shares 17 Est. Cost $85.00 Unrealized
DHI D R HORTON INC COM 0.0%
Value $1,525 Shares 9 Est. Cost $95.25 Unrealized +64.4%
DOV DOVER CORP COM 0.0%
Value $1,501 Shares 9 Est. Cost $127.77 Unrealized +39.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $1,381 Shares 18 Est. Cost $68.32 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $1,320 Shares 26 Est. Cost $50.04 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1,308 Shares 20 Est. Cost $39.40 Unrealized +52.0%
MRNA MODERNA INC COM 0.0%
Value $1,292 Shares 50 Est. Cost $27.90 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,209 Shares 80 Est. Cost $14.54 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,201 Shares 10 Est. Cost $81.60 Unrealized 0.0%
KARO KAROOOOO LTD ORD SHS 0.0%
Value $1,142 Shares 20 Est. Cost $50.20 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value $1,133 Shares 25 Est. Cost $40.34 Unrealized 0.0%
UNHG LEVERAGE SHARES 2X LONG UNH DAILY ETF 0.0%
Value $1,060 Shares 50 Est. Cost $21.20 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value $1,046 Shares 425 Est. Cost $5.49 Unrealized -53.1%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $980 Shares 75 Est. Cost $5.07 Unrealized
HANESBRANDS INC COM 0.0%
Value $975 Shares 148 Est. Cost $6.36 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $889 Shares 63 Est. Cost $26.85 Unrealized -53.8%
LCID LUCID GROUP INC COM NEW 0.0%
Value $880 Shares 37 Est. Cost $22.60 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value $867 Shares 25 Est. Cost $44.94 Unrealized -24.4%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $864 Shares 50 Est. Cost $39.53 Unrealized -68.8%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $842 Shares 100 Est. Cost $16.48 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $770 Shares 8 Est. Cost $95.25 Unrealized
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $694 Shares 200 Est. Cost $3.65 Unrealized +3.4%
SLI STANDARD LITHIUM LTD COM 0.0%
Value $674 Shares 200 Est. Cost $3.88 Unrealized -28.0%
OKTA OKTA INC CL A 0.0%
Value $642 Shares 7 Est. Cost $57.10 Unrealized +63.5%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $640 Shares 500 Est. Cost $2.02 Unrealized -32.9%
STEX BIOSIG TECHNOLOGIES INC COM NEW 0.0%
Value $576 Shares 100 Est. Cost $5.45 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $499 Shares 100 Est. Cost $7.04 Unrealized -17.2%
UA UNDER ARMOUR INC CL C 0.0%
Value $483 Shares 100 Est. Cost $7.60 Unrealized -26.4%
BATRA LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value $455 Shares 10 Est. Cost $42.07 Unrealized +12.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $450 Shares 15 Est. Cost $31.86 Unrealized +7.8%
TE T1 ENERGY INC COM NEW 0.0%
Value $436 Shares 200 Est. Cost $2.70 Unrealized -40.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $404 Shares 1 Est. Cost $368.00 Unrealized
ASPN ASPEN AEROGELS INC COM 0.0%
Value $348 Shares 50 Est. Cost $10.68 Unrealized -34.0%
RINF PROSHARES INFLATION EXPECTATIONS ETF 0.0%
Value $341 Shares 11 Est. Cost $33.55 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $328 Shares 1 Est. Cost $280.00 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $307 Shares 1 Est. Cost $284.00 Unrealized
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $293 Shares 10 Est. Cost $44.96 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $235 Shares 22 Est. Cost $21.37 Unrealized -54.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $228 Shares 1 Est. Cost $182.31 Unrealized +18.2%
BMI BADGER METER INC COM 0.0%
Value $180 Shares 1 Est. Cost $225.32 Unrealized -13.0%
BRC BRADY CORP CL A 0.0%
Value $158 Shares 2 Est. Cost $68.90 Unrealized +6.6%
RBLX ROBLOX CORP CL A 0.0%
Value $139 Shares 1 Est. Cost $50.20 Unrealized +147.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value $132 Shares 3 Est. Cost $52.87 Unrealized -8.5%
GM GENERAL MTRS CO COM 0.0%
Value $122 Shares 2 Est. Cost $35.76 Unrealized +55.3%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $114 Shares 31 Est. Cost $6.10 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value $104 Shares 30 Est. Cost $10.98 Unrealized -74.6%
TWLO TWILIO INC CL A 0.0%
Value $100 Shares 1 Est. Cost $81.10 Unrealized +38.8%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $61 Shares 10 Est. Cost $7.16 Unrealized 0.0%
GLOF ISHARES MSCI GLOBAL MULTIFACTOR ETF 0.0%
Value $52 Shares 1 Est. Cost $31.89 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $51 Shares 2 Est. Cost $41.00 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value $31 Shares 2 Est. Cost $20.62 Unrealized -24.0%
XOSWW XOS INC WT EXP 082026 0.0%
Value $29 Shares 2,500 Est. Cost $0.01 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $25 Shares 1 Est. Cost $27.12 Unrealized +18.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $22 Shares 1 Est. Cost $32.11 Unrealized +10.5%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $21 Shares 5 Est. Cost $6.20 Unrealized
CGC CANOPY GROWTH CORP COM 0.0%
Value $15 Shares 10 Est. Cost $5.96 Unrealized -78.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $6 Shares 1 Est. Cost $1.27 Unrealized +276.6%