SHEETS SMITH WEALTH MANAGEMENT Diversified Active

Location: Winston-Salem, NC

CIK: 0001157436 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $911M (100.0% shares, 0.0% debt)

Holdings (393)

VOO VANGUARD INDEX FDS 5.1%
Value $46.81M Shares 74,641 Est. Cost $498.53 Unrealized
IVV ISHARES TR 4.2%
Value $38.29M Shares 55,901 Est. Cost $299.43 Unrealized
GOOG ALPHABET INC 3.6%
Value $32.8M Shares 104,539 Est. Cost $121.85 Unrealized +135.0%
KO COCA COLA CO 2.5%
Value $23.12M Shares 330,760 Est. Cost $44.45 Unrealized +56.1%
AMZN AMAZON COM INC 2.3%
Value $21.21M Shares 91,880 Est. Cost $137.00 Unrealized +67.0%
SCHX SCHWAB STRATEGIC TR 2.1%
Value $18.97M Shares 705,070 Est. Cost $30.63 Unrealized
V VISA INC 2.0%
Value $18.27M Shares 52,094 Est. Cost $76.45 Unrealized +345.2%
QQQ INVESCO QQQ TR 1.9%
Value $17.04M Shares 27,735 Est. Cost $335.77 Unrealized
LLY ELI LILLY & CO 1.8%
Value $16.12M Shares 15,002 Est. Cost $723.80 Unrealized +32.0%
NVDA NVIDIA CORPORATION 1.6%
Value $14.47M Shares 77,593 Est. Cost $95.42 Unrealized +95.1%
SPYM SPDR SERIES TRUST 1.6%
Value $14.32M Shares 178,554 Est. Cost $46.00 Unrealized
AAPL APPLE INC 1.5%
Value $13.93M Shares 51,236 Est. Cost $127.52 Unrealized +110.4%
TSCO TRACTOR SUPPLY CO 1.3%
Value $11.71M Shares 234,225 Est. Cost $47.82 Unrealized +12.3%
TJX TJX COS INC NEW 1.3%
Value $11.58M Shares 75,368 Est. Cost $55.43 Unrealized +166.4%
ECL ECOLAB INC 1.2%
Value $11.23M Shares 42,781 Est. Cost $90.47 Unrealized +193.7%
ULTA ULTA BEAUTY INC 1.2%
Value $10.87M Shares 17,959 Est. Cost $273.25 Unrealized +101.2%
SUB ISHARES TR 1.2%
Value $10.77M Shares 100,909 Est. Cost $105.70 Unrealized
INTU INTUIT 1.2%
Value $10.49M Shares 15,834 Est. Cost $216.63 Unrealized +205.0%
IQV IQVIA HLDGS INC 1.1%
Value $10.27M Shares 45,561 Est. Cost $146.83 Unrealized +48.2%
CPRT COPART INC 1.1%
Value $9.978M Shares 254,868 Est. Cost $31.23 Unrealized +32.8%
SPIB SPDR SERIES TRUST 1.1%
Value $9.684M Shares 286,416 Est. Cost $33.35 Unrealized
PULS PGIM ETF TR 1.0%
Value $8.965M Shares 180,791 Est. Cost $49.66 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $8.489M Shares 70,540 Est. Cost $71.98 Unrealized +60.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value $7.953M Shares 136,846 Est. Cost $55.09 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $7.697M Shares 15,916 Est. Cost $268.74 Unrealized +86.3%
IJH ISHARES TR 0.8%
Value $7.317M Shares 110,864 Est. Cost $71.94 Unrealized
SCHB SCHWAB STRATEGIC TR 0.8%
Value $7.271M Shares 277,219 Est. Cost $34.30 Unrealized
PEP PEPSICO INC 0.8%
Value $7.23M Shares 50,376 Est. Cost $110.93 Unrealized +31.5%
DGRO ISHARES TR 0.8%
Value $7.159M Shares 103,131 Est. Cost $59.99 Unrealized
PSA PUBLIC STORAGE OPER CO 0.8%
Value $6.966M Shares 26,845 Est. Cost $174.81 Unrealized +58.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value $6.789M Shares 21,071 Est. Cost $62.65 Unrealized +394.1%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $6.739M Shares 245,683 Est. Cost $37.06 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value $6.477M Shares 202,027 Est. Cost $28.79 Unrealized
SPDW SPDR INDEX SHS FDS 0.7%
Value $6.361M Shares 143,229 Est. Cost $31.44 Unrealized
ITOT ISHARES TR 0.7%
Value $6.298M Shares 42,355 Est. Cost $68.04 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.7%
Value $6.196M Shares 2,887 Est. Cost $1341.53 Unrealized +40.4%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $6.084M Shares 32,867 Est. Cost $136.00 Unrealized +32.3%
UBER UBER TECHNOLOGIES INC 0.6%
Value $5.898M Shares 72,180 Est. Cost $71.52 Unrealized +25.9%
AMGN AMGEN INC 0.6%
Value $5.779M Shares 17,655 Est. Cost $217.84 Unrealized +45.0%
WPC WP CAREY INC 0.6%
Value $5.369M Shares 83,420 Est. Cost $65.51 Unrealized
GWW WW GRAINGER INC 0.6%
Value $5.225M Shares 5,178 Est. Cost $676.19 Unrealized +43.3%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $5.134M Shares 23,358 Est. Cost $129.01 Unrealized
COR CENCORA INC 0.5%
Value $4.875M Shares 14,435 Est. Cost $170.14 Unrealized +100.2%
GOOGL ALPHABET INC 0.5%
Value $4.874M Shares 15,571 Est. Cost $138.59 Unrealized +106.1%
COHR COHERENT CORP 0.5%
Value $4.616M Shares 25,007 Est. Cost $51.97 Unrealized +187.8%
IJR ISHARES TR 0.5%
Value $4.566M Shares 37,994 Est. Cost $84.03 Unrealized
HD HOME DEPOT INC 0.5%
Value $4.369M Shares 12,698 Est. Cost $337.64 Unrealized +8.0%
MTZ MASTEC INC 0.5%
Value $4.293M Shares 19,748 Est. Cost $45.47 Unrealized +361.5%
VO VANGUARD INDEX FDS 0.5%
Value $4.284M Shares 14,761 Est. Cost $235.67 Unrealized
GLD SPDR GOLD TR 0.5%
Value $4.126M Shares 10,411 Est. Cost $184.38 Unrealized
NKE NIKE INC 0.5%
Value $4.103M Shares 64,407 Est. Cost $49.90 Unrealized +30.1%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $4.075M Shares 21,273 Est. Cost $151.97 Unrealized
EFA ISHARES TR 0.4%
Value $3.865M Shares 40,250 Est. Cost $62.91 Unrealized
OUSM ALPS ETF TR 0.4%
Value $3.854M Shares 88,122 Est. Cost $38.27 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value $3.818M Shares 38,625 Est. Cost $42.31 Unrealized +127.2%
IGM ISHARES TR 0.4%
Value $3.767M Shares 29,165 Est. Cost $86.18 Unrealized
SPTM SPDR SERIES TRUST 0.4%
Value $3.748M Shares 45,428 Est. Cost $53.26 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $3.713M Shares 154,447 Est. Cost $15.65 Unrealized
BLK BLACKROCK INC 0.4%
Value $3.689M Shares 3,447 Est. Cost $991.05 Unrealized +9.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.652M Shares 4,235 Est. Cost $272.58 Unrealized +232.3%
VTV VANGUARD INDEX FDS 0.4%
Value $3.559M Shares 18,637 Est. Cost $114.61 Unrealized
OEF ISHARES TR 0.4%
Value $3.516M Shares 10,253 Est. Cost $259.38 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value $3.469M Shares 11,019 Est. Cost $131.81 Unrealized
NOW SERVICENOW INC 0.4%
Value $3.432M Shares 22,405 Est. Cost $155.89 Unrealized +10.0%
ABBV ABBVIE INC 0.4%
Value $3.387M Shares 14,822 Est. Cost $60.57 Unrealized +275.7%
IYR ISHARES TR 0.4%
Value $3.38M Shares 36,000 Est. Cost $69.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $3.282M Shares 27,999 Est. Cost $62.83 Unrealized +93.5%
FNB F N B CORP 0.4%
Value $3.27M Shares 191,255 Est. Cost $12.78 Unrealized +27.3%
OUNZ VANECK MERK GOLD ETF 0.4%
Value $3.27M Shares 78,836 Est. Cost $26.38 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $2.999M Shares 35,810 Est. Cost $80.23 Unrealized
SNPE DBX ETF TR 0.3%
Value $2.97M Shares 47,565 Est. Cost $29.98 Unrealized
VIS VANGUARD WORLD FD 0.3%
Value $2.948M Shares 9,879 Est. Cost $244.16 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $2.882M Shares 50,833 Est. Cost $50.27 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value $2.863M Shares 32,775 Est. Cost $51.92 Unrealized +71.9%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $2.833M Shares 116,250 Est. Cost $37.55 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.697M Shares 53,312 Est. Cost $50.47 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $2.685M Shares 13,223 Est. Cost $76.45 Unrealized +176.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.599M Shares 9,688 Est. Cost $166.05 Unrealized +53.0%
PAYX PAYCHEX INC 0.3%
Value $2.543M Shares 22,671 Est. Cost $66.05 Unrealized +76.5%
WSM WILLIAMS SONOMA INC 0.3%
Value $2.541M Shares 14,229 Est. Cost $96.76 Unrealized +93.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.522M Shares 3,698 Est. Cost $273.71 Unrealized
SGOL ETFS GOLD TR 0.3%
Value $2.353M Shares 57,286 Est. Cost $18.48 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.346M Shares 40,994 Est. Cost $54.96 Unrealized
ICSH ISHARES TR 0.3%
Value $2.279M Shares 45,062 Est. Cost $50.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.264M Shares 10,573 Est. Cost $124.97 Unrealized +79.7%
MRK MERCK & CO INC 0.2%
Value $2.229M Shares 21,177 Est. Cost $50.43 Unrealized +84.9%
ITA ISHARES TR 0.2%
Value $2.228M Shares 10,378 Est. Cost $133.54 Unrealized
DORM DORMAN PRODS INC 0.2%
Value $2.191M Shares 17,785 Est. Cost $115.52 Unrealized +16.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.17M Shares 46,882 Est. Cost $46.23 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $2.169M Shares 10,481 Est. Cost $80.36 Unrealized +145.2%
TPR TAPESTRY INC 0.2%
Value $2.164M Shares 16,937 Est. Cost $36.38 Unrealized +213.4%
PFFA ETFIS SER TR I 0.2%
Value $2.15M Shares 99,771 Est. Cost $22.88 Unrealized
TECB ISHARES TR 0.2%
Value $2.147M Shares 35,268 Est. Cost $30.77 Unrealized
LOW LOWES COS INC 0.2%
Value $2.137M Shares 8,860 Est. Cost $146.80 Unrealized +63.4%
RBC RBC BEARINGS INC 0.2%
Value $2.114M Shares 4,714 Est. Cost $254.77 Unrealized +66.2%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.105M Shares 44,854 Est. Cost $51.03 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $2.084M Shares 69,305 Est. Cost $20.64 Unrealized
BILS SPDR SERIES TRUST 0.2%
Value $2.068M Shares 20,838 Est. Cost $99.40 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $2.067M Shares 25,923 Est. Cost $81.07 Unrealized
LVHI LEGG MASON ETF INVT 0.2%
Value $2.054M Shares 55,784 Est. Cost $32.58 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.035M Shares 11,451 Est. Cost $94.18 Unrealized +92.2%
ISTB ISHARES TR 0.2%
Value $1.965M Shares 40,305 Est. Cost $48.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.935M Shares 3,339 Est. Cost $489.18 Unrealized +15.5%
HON HONEYWELL INTL INC 0.2%
Value $1.924M Shares 9,861 Est. Cost $90.52 Unrealized +115.4%
SPHY SPDR SERIES TRUST 0.2%
Value $1.917M Shares 81,005 Est. Cost $22.52 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $1.902M Shares 26,635 Est. Cost $50.34 Unrealized
WMT WALMART INC 0.2%
Value $1.891M Shares 16,970 Est. Cost $50.89 Unrealized +110.7%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value $1.854M Shares 27,404 Est. Cost $34.78 Unrealized
MBB ISHARES TR 0.2%
Value $1.843M Shares 19,356 Est. Cost $91.86 Unrealized
PHEQ MORGAN STANLEY ETF TRUST 0.2%
Value $1.815M Shares 55,734 Est. Cost $32.01 Unrealized
IWF ISHARES TR 0.2%
Value $1.814M Shares 3,833 Est. Cost $206.55 Unrealized
OKE ONEOK INC NEW 0.2%
Value $1.728M Shares 23,510 Est. Cost $49.39 Unrealized +42.7%
MEDP MEDPACE HLDGS INC 0.2%
Value $1.71M Shares 3,045 Est. Cost $112.40 Unrealized +405.0%
MYRG MYR GROUP INC DEL 0.2%
Value $1.696M Shares 7,761 Est. Cost $36.07 Unrealized +503.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.667M Shares 5,049 Est. Cost $234.53 Unrealized +43.8%
IGSB ISHARES TR 0.2%
Value $1.651M Shares 31,227 Est. Cost $51.55 Unrealized
GDX VANECK ETF TRUST 0.2%
Value $1.651M Shares 19,251 Est. Cost $31.01 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $1.632M Shares 29,666 Est. Cost $35.74 Unrealized +47.3%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $1.608M Shares 59,087 Est. Cost $30.70 Unrealized
APP APPLOVIN CORP 0.2%
Value $1.606M Shares 2,383 Est. Cost $77.59 Unrealized +712.1%
IHDG WISDOMTREE TR 0.2%
Value $1.604M Shares 32,968 Est. Cost $35.59 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.564M Shares 20,834 Est. Cost $71.34 Unrealized
IXN ISHARES TR 0.2%
Value $1.558M Shares 14,836 Est. Cost $80.37 Unrealized
IEFA ISHARES TR 0.2%
Value $1.52M Shares 16,992 Est. Cost $82.57 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.51M Shares 2 Est. Cost $497809.40 Unrealized +49.9%
ADI ANALOG DEVICES INC 0.2%
Value $1.488M Shares 5,485 Est. Cost $187.10 Unrealized +33.9%
SYLD CAMBRIA ETF TR 0.2%
Value $1.462M Shares 21,035 Est. Cost $58.81 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.2%
Value $1.456M Shares 43,165 Est. Cost $20.39 Unrealized +56.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.44M Shares 14,413 Est. Cost $75.29 Unrealized +25.8%
GTLS CHART INDS INC 0.2%
Value $1.438M Shares 6,975 Est. Cost $117.65 Unrealized +72.2%
IAU ISHARES GOLD TR 0.2%
Value $1.422M Shares 17,514 Est. Cost $35.98 Unrealized
ALLW SSGA ACTIVE TR 0.2%
Value $1.41M Shares 51,305 Est. Cost $26.24 Unrealized
NFLX NETFLIX INC 0.2%
Value $1.401M Shares 14,945 Est. Cost $106.59 Unrealized +1.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $1.4M Shares 5,453 Est. Cost $75.53 Unrealized +237.8%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value $1.398M Shares 79,990 Est. Cost $10.92 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value $1.394M Shares 4,842 Est. Cost $270.52 Unrealized
NGD NEW GOLD INC CDA 0.2%
Value $1.382M Shares 158,553 Est. Cost $4.11 Unrealized +83.3%
SEIX VIRTUS ETF TR II 0.2%
Value $1.38M Shares 59,092 Est. Cost $24.17 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $1.37M Shares 6,544 Est. Cost $61.71 Unrealized +229.7%
MA MASTERCARD INCORPORATED 0.1%
Value $1.355M Shares 2,374 Est. Cost $481.50 Unrealized +16.1%
CVS CVS HEALTH CORP 0.1%
Value $1.354M Shares 17,056 Est. Cost $66.82 Unrealized +17.7%
PFXF VANECK ETF TRUST 0.1%
Value $1.351M Shares 76,480 Est. Cost $20.65 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $1.334M Shares 6,508 Est. Cost $67.13 Unrealized +196.4%
SPYI NEOS ETF TRUST 0.1%
Value $1.327M Shares 25,268 Est. Cost $49.62 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.324M Shares 46,475 Est. Cost $25.00 Unrealized
BALI BLACKROCK ETF TRUST 0.1%
Value $1.319M Shares 41,642 Est. Cost $29.43 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $1.317M Shares 2,230 Est. Cost $185.53 Unrealized +205.4%
AVGO BROADCOM INC 0.1%
Value $1.308M Shares 3,780 Est. Cost $167.19 Unrealized +113.5%
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.282M Shares 24,746 Est. Cost $25.88 Unrealized +61.8%
VTI VANGUARD INDEX FDS 0.1%
Value $1.278M Shares 3,811 Est. Cost $186.49 Unrealized
IBRX IMMUNITYBIO INC 0.1%
Value $1.251M Shares 631,975 Est. Cost $4.89 Unrealized -53.6%
CSX CSX CORP 0.1%
Value $1.219M Shares 33,640 Est. Cost $27.83 Unrealized +28.3%
GE GE AEROSPACE 0.1%
Value $1.218M Shares 3,954 Est. Cost $218.77 Unrealized +37.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.202M Shares 2,392 Est. Cost $247.57 Unrealized +101.0%
DGRW WISDOMTREE TR 0.1%
Value $1.196M Shares 13,371 Est. Cost $39.71 Unrealized
DY DYCOM INDS INC 0.1%
Value $1.187M Shares 3,514 Est. Cost $96.06 Unrealized +228.2%
GGG GRACO INC 0.1%
Value $1.176M Shares 14,348 Est. Cost $85.73 Unrealized -4.4%
AGG ISHARES TR 0.1%
Value $1.171M Shares 11,726 Est. Cost $105.52 Unrealized
HYGH ISHARES U S ETF TR 0.1%
Value $1.165M Shares 13,515 Est. Cost $85.39 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.159M Shares 14,887 Est. Cost $74.35 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.15M Shares 23,254 Est. Cost $50.21 Unrealized
SO SOUTHERN CO 0.1%
Value $1.138M Shares 13,049 Est. Cost $33.31 Unrealized +172.9%
CEFS EXCHANGE LISTED FDS TR 0.1%
Value $1.118M Shares 48,510 Est. Cost $22.36 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $1.112M Shares 2,494 Est. Cost $162.83 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.112M Shares 15,122 Est. Cost $52.06 Unrealized
QUS SPDR SERIES TRUST 0.1%
Value $1.101M Shares 6,322 Est. Cost $72.23 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.097M Shares 5,401 Est. Cost $151.28 Unrealized +22.7%
C CITIGROUP INC 0.1%
Value $1.095M Shares 9,382 Est. Cost $71.58 Unrealized +44.8%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.088M Shares 10,670 Est. Cost $81.82 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.08M Shares 5,887 Est. Cost $70.67 Unrealized +145.3%
ACWI ISHARES TR 0.1%
Value $1.055M Shares 7,456 Est. Cost $91.90 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.053M Shares 2,996 Est. Cost $182.37 Unrealized +99.3%
GEV GE VERNOVA INC 0.1%
Value $1.053M Shares 1,611 Est. Cost $317.24 Unrealized +92.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.047M Shares 5,682 Est. Cost $173.51 Unrealized +16.3%
ENSG ENSIGN GROUP INC 0.1%
Value $1.04M Shares 5,970 Est. Cost $53.17 Unrealized +237.8%
MCD MCDONALDS CORP 0.1%
Value $1.032M Shares 3,378 Est. Cost $99.43 Unrealized +206.8%
CSCO CISCO SYS INC 0.1%
Value $1.021M Shares 13,260 Est. Cost $39.93 Unrealized +84.8%
BCS BARCLAYS PLC 0.1%
Value $1.009M Shares 39,638 Est. Cost $18.59 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.004M Shares 4,342 Est. Cost $112.50 Unrealized +102.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.001M Shares 1,297 Est. Cost $762.50 Unrealized -11.0%
CVX CHEVRON CORP NEW 0.1%
Value $993K Shares 6,512 Est. Cost $107.12 Unrealized +41.3%
DVY ISHARES TR 0.1%
Value $988K Shares 6,998 Est. Cost $75.26 Unrealized
PFRL PGIM ETF TR 0.1%
Value $973K Shares 19,577 Est. Cost $49.93 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value $971K Shares 39,193 Est. Cost $13.25 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $950K Shares 20,291 Est. Cost $35.43 Unrealized
ARIS ARIS MNG CORP 0.1%
Value $940K Shares 57,962 Est. Cost $7.97 Unrealized +54.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $937K Shares 3,082 Est. Cost $226.49 Unrealized
CALF PACER FDS TR 0.1%
Value $926K Shares 20,862 Est. Cost $42.06 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.1%
Value $905K Shares 26,909 Est. Cost $34.89 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value $898K Shares 30,595 Est. Cost $32.12 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $890K Shares 18,088 Est. Cost $38.63 Unrealized +18.6%
GILD GILEAD SCIENCES INC 0.1%
Value $882K Shares 7,183 Est. Cost $56.20 Unrealized +115.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $880K Shares 2,794 Est. Cost $95.36 Unrealized +215.2%
GLDM WORLD GOLD TR 0.1%
Value $878K Shares 10,283 Est. Cost $61.94 Unrealized
PAAA PGIM ETF TR 0.1%
Value $877K Shares 17,105 Est. Cost $51.35 Unrealized
RDZN ROADZEN INC 0.1%
Value $868K Shares 360,000 Est. Cost $1.24 Unrealized +24.2%
SNEX STONEX GROUP INC 0.1%
Value $864K Shares 9,087 Est. Cost $58.98 Unrealized +59.9%
SAIA SAIA INC 0.1%
Value $860K Shares 2,634 Est. Cost $91.08 Unrealized +231.9%
SFST SOUTHERN FIRST BANCSHARES 0.1%
Value $841K Shares 16,321 Est. Cost $21.09 Unrealized +127.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $839K Shares 10,619 Est. Cost $44.40 Unrealized +76.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $838K Shares 14,896 Est. Cost $54.39 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $834K Shares 26,167 Est. Cost $30.13 Unrealized -2.6%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value $832K Shares 21,094 Est. Cost $38.22 Unrealized +3.4%
HYBL SSGA ACTIVE TR 0.1%
Value $831K Shares 29,207 Est. Cost $27.92 Unrealized
USFR WISDOMTREE TR 0.1%
Value $829K Shares 16,468 Est. Cost $50.28 Unrealized
TSLA TESLA INC 0.1%
Value $819K Shares 1,822 Est. Cost $210.42 Unrealized +110.7%
ADUS ADDUS HOMECARE CORP 0.1%
Value $808K Shares 7,524 Est. Cost $66.49 Unrealized +72.7%
WFC WELLS FARGO CO NEW 0.1%
Value $807K Shares 8,661 Est. Cost $29.83 Unrealized +190.4%
PUTNAM MASTER INTER INCOME T 0.1%
Value $806K Shares 241,227 Est. Cost $3.44 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $804K Shares 3,200 Est. Cost $112.91 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $801K Shares 3,898 Est. Cost $46.95 Unrealized +299.8%
CADE CADENCE BANK 0.1%
Value $790K Shares 18,444 Est. Cost $23.91 Unrealized +64.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $788K Shares 4,281 Est. Cost $159.19 Unrealized +14.4%
HQY HEALTHEQUITY INC 0.1%
Value $781K Shares 8,525 Est. Cost $66.86 Unrealized +43.2%
SPSB SPDR SERIES TRUST 0.1%
Value $776K Shares 25,703 Est. Cost $29.99 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value $775K Shares 20,098 Est. Cost $28.67 Unrealized +21.5%
LGLV SPDR SERIES TRUST 0.1%
Value $770K Shares 4,384 Est. Cost $133.53 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $770K Shares 4,829 Est. Cost $126.75 Unrealized +23.9%
BX BLACKSTONE INC 0.1%
Value $769K Shares 4,992 Est. Cost $77.69 Unrealized +95.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $765K Shares 1,591 Est. Cost $149.69 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $759K Shares 6,025 Est. Cost $102.93 Unrealized
EMXC ISHARES INC 0.1%
Value $751K Shares 10,334 Est. Cost $62.56 Unrealized
DDWM WISDOMTREE TR 0.1%
Value $743K Shares 17,071 Est. Cost $41.97 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $743K Shares 16,677 Est. Cost $38.78 Unrealized +8.8%
MUB ISHARES TR 0.1%
Value $737K Shares 6,881 Est. Cost $115.68 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $735K Shares 8,649 Est. Cost $73.50 Unrealized +19.0%
GRAL GRAIL INC 0.1%
Value $733K Shares 8,565 Est. Cost $38.21 Unrealized +126.1%
MEC MAYVILLE ENGR CO INC 0.1%
Value $730K Shares 38,975 Est. Cost $10.16 Unrealized +60.5%
GIS GENERAL MLS INC 0.1%
Value $724K Shares 15,571 Est. Cost $34.51 Unrealized +37.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $723K Shares 34,846 Est. Cost $10.81 Unrealized +93.5%
APEI AMERICAN PUB ED INC 0.1%
Value $712K Shares 18,840 Est. Cost $26.44 Unrealized +35.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $701K Shares 4,894 Est. Cost $88.44 Unrealized +66.4%
PSC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $686K Shares 11,877 Est. Cost $53.99 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $684K Shares 6,297 Est. Cost $93.44 Unrealized +20.5%
KAI KADANT INC 0.1%
Value $683K Shares 2,398 Est. Cost $218.39 Unrealized +29.9%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $680K Shares 8,968 Est. Cost $75.41 Unrealized
ENB ENBRIDGE INC 0.1%
Value $678K Shares 14,183 Est. Cost $29.75 Unrealized +58.4%
FSM FORTUNA MNG CORP 0.1%
Value $677K Shares 68,973 Est. Cost $7.30 Unrealized +23.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $662K Shares 15,591 Est. Cost $34.29 Unrealized +19.2%
HGER HARBOR ETF TRUST 0.1%
Value $658K Shares 26,516 Est. Cost $24.61 Unrealized
WAT WATERS CORP 0.1%
Value $656K Shares 1,728 Est. Cost $94.18 Unrealized +290.7%
CCJ CAMECO CORP 0.1%
Value $655K Shares 7,156 Est. Cost $53.26 Unrealized +68.9%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $651K Shares 10,432 Est. Cost $42.79 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value $643K Shares 33,336 Est. Cost $15.51 Unrealized +15.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $637K Shares 2,205 Est. Cost $163.63 Unrealized +76.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $636K Shares 6,977 Est. Cost $88.85 Unrealized +10.0%
KALU KAISER ALUMINUM CORP 0.1%
Value $630K Shares 5,489 Est. Cost $94.44 Unrealized 0.0%
AIR AAR CORP 0.1%
Value $623K Shares 7,521 Est. Cost $47.12 Unrealized +75.6%
IBEX IBEX LTD 0.1%
Value $623K Shares 16,306 Est. Cost $26.75 Unrealized +38.3%
NEE NEXTERA ENERGY INC 0.1%
Value $615K Shares 7,667 Est. Cost $57.94 Unrealized +42.4%
SSB SOUTHSTATE BK CORP 0.1%
Value $608K Shares 6,464 Est. Cost $96.71 Unrealized -5.0%
LQD ISHARES TR 0.1%
Value $596K Shares 5,405 Est. Cost $114.64 Unrealized
ITM VANECK ETF TRUST 0.1%
Value $594K Shares 12,600 Est. Cost $47.48 Unrealized
ERO ERO COPPER CORP 0.1%
Value $590K Shares 20,856 Est. Cost $15.32 Unrealized +52.0%
AZO AUTOZONE INC 0.1%
Value $590K Shares 174 Est. Cost $1075.46 Unrealized +251.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $587K Shares 5,352 Est. Cost $64.29 Unrealized +87.5%
PLMR PALOMAR HLDGS INC 0.1%
Value $585K Shares 4,339 Est. Cost $81.49 Unrealized +49.8%
SPIP SPDR SERIES TRUST 0.1%
Value $583K Shares 22,466 Est. Cost $25.57 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $579K Shares 6,067 Est. Cost $68.57 Unrealized
EXP EAGLE MATLS INC 0.1%
Value $579K Shares 2,799 Est. Cost $186.51 Unrealized +18.2%
DBEF DBX ETF TR 0.1%
Value $577K Shares 11,989 Est. Cost $34.47 Unrealized
CENX CENTURY ALUM CO 0.1%
Value $574K Shares 14,657 Est. Cost $25.77 Unrealized +21.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $571K Shares 7,712 Est. Cost $77.37 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $568K Shares 7,460 Est. Cost $89.34 Unrealized -12.7%
XNTK SPDR SERIES TRUST 0.1%
Value $554K Shares 1,994 Est. Cost $204.55 Unrealized
ULS UL SOLUTIONS INC 0.1%
Value $545K Shares 6,917 Est. Cost $70.33 Unrealized +14.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $541K Shares 14,291 Est. Cost $24.75 Unrealized
SHYG ISHARES TR 0.1%
Value $532K Shares 12,419 Est. Cost $40.91 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $515K Shares 2,316 Est. Cost $198.37 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $510K Shares 4,276 Est. Cost $112.47 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $504K Shares 9,328 Est. Cost $54.07 Unrealized
TKR TIMKEN CO 0.1%
Value $500K Shares 5,949 Est. Cost $73.91 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $498K Shares 12,224 Est. Cost $38.28 Unrealized +5.8%
STEL STELLAR BANCORP INC 0.1%
Value $498K Shares 16,085 Est. Cost $30.19 Unrealized +1.8%
IRM IRON MTN INC DEL 0.1%
Value $497K Shares 5,988 Est. Cost $23.01 Unrealized +303.2%
ATI ATI INC 0.1%
Value $496K Shares 4,321 Est. Cost $97.45 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value $495K Shares 2,904 Est. Cost $64.44 Unrealized +138.3%
CWST CASELLA WASTE SYS INC 0.1%
Value $489K Shares 4,996 Est. Cost $98.53 Unrealized -5.8%
DBJP DBX ETF TR 0.1%
Value $486K Shares 5,132 Est. Cost $77.04 Unrealized
CLOI VANECK ETF TRUST 0.1%
Value $485K Shares 9,175 Est. Cost $52.54 Unrealized
MP MP MATERIALS CORP 0.1%
Value $479K Shares 9,474 Est. Cost $63.41 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value $478K Shares 13,581 Est. Cost $32.67 Unrealized +8.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $476K Shares 14,531 Est. Cost $4.94 Unrealized
EFG ISHARES TR 0.1%
Value $474K Shares 4,160 Est. Cost $81.03 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $467K Shares 1,818 Est. Cost $144.99 Unrealized +65.2%
IFS INTERCORP FINL SVCS INC 0.1%
Value $457K Shares 10,779 Est. Cost $34.32 Unrealized +19.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $452K Shares 7,741 Est. Cost $53.58 Unrealized 0.0%
HYBB ISHARES TR 0.0%
Value $447K Shares 9,490 Est. Cost $50.45 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $444K Shares 5,278 Est. Cost $47.74 Unrealized +76.1%
XMTR XOMETRY INC 0.0%
Value $444K Shares 7,473 Est. Cost $43.39 Unrealized +29.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $439K Shares 15,972 Est. Cost $13.92 Unrealized +93.3%
VGT VANGUARD WORLD FD 0.0%
Value $438K Shares 581 Est. Cost $530.83 Unrealized
NU NU HLDGS LTD 0.0%
Value $435K Shares 25,992 Est. Cost $13.95 Unrealized +15.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $434K Shares 6,076 Est. Cost $63.81 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value $432K Shares 10,750 Est. Cost $37.80 Unrealized +19.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $428K Shares 1,655 Est. Cost $204.99 Unrealized +11.0%
ODC OIL DRI CORP AMER 0.0%
Value $426K Shares 8,712 Est. Cost $58.65 Unrealized -5.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $424K Shares 1,486 Est. Cost $229.35 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $422K Shares 873 Est. Cost $302.49 Unrealized +57.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $422K Shares 22,907 Est. Cost $16.30 Unrealized +11.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $419K Shares 117,696 Est. Cost $6.13 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $412K Shares 1,642 Est. Cost $200.47 Unrealized +32.3%
HSY HERSHEY CO 0.0%
Value $411K Shares 2,261 Est. Cost $184.39 Unrealized -1.2%
PGR PROGRESSIVE CORP 0.0%
Value $408K Shares 1,792 Est. Cost $245.29 Unrealized -13.4%
AORT ARTIVION INC 0.0%
Value $407K Shares 8,919 Est. Cost $44.54 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $406K Shares 614 Est. Cost $362.84 Unrealized +83.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $401K Shares 8,521 Est. Cost $43.20 Unrealized
ABT ABBOTT LABS 0.0%
Value $400K Shares 3,196 Est. Cost $78.21 Unrealized +62.8%
SPIN SSGA ACTIVE TR 0.0%
Value $398K Shares 12,293 Est. Cost $30.16 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $394K Shares 8,877 Est. Cost $29.78 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $389K Shares 21,845 Est. Cost $11.00 Unrealized +46.8%
INCY INCYTE CORP 0.0%
Value $384K Shares 3,890 Est. Cost $96.76 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $382K Shares 4,360 Est. Cost $46.30 Unrealized +85.7%
OKLO OKLO INC 0.0%
Value $381K Shares 5,314 Est. Cost $38.57 Unrealized +189.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $378K Shares 1,259 Est. Cost $300.33 Unrealized
ETN EATON CORP PLC 0.0%
Value $377K Shares 1,185 Est. Cost $190.11 Unrealized +86.4%
CRM SALESFORCE INC 0.0%
Value $376K Shares 1,418 Est. Cost $238.54 Unrealized +4.0%
WCC WESCO INTL INC 0.0%
Value $374K Shares 1,530 Est. Cost $145.80 Unrealized +68.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $374K Shares 5,267 Est. Cost $74.81 Unrealized -4.2%
PFE PFIZER INC 0.0%
Value $369K Shares 14,810 Est. Cost $23.02 Unrealized +8.7%
NLR VANECK ETF TRUST 0.0%
Value $369K Shares 2,968 Est. Cost $124.20 Unrealized
IFRA ISHARES TR 0.0%
Value $368K Shares 6,998 Est. Cost $34.06 Unrealized
QXO QXO INC 0.0%
Value $361K Shares 18,730 Est. Cost $15.86 Unrealized +20.8%
IUSV ISHARES TR 0.0%
Value $358K Shares 3,487 Est. Cost $55.25 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $354K Shares 1,227 Est. Cost $169.81 Unrealized +52.2%
VB VANGUARD INDEX FDS 0.0%
Value $351K Shares 1,361 Est. Cost $228.59 Unrealized
DIS DISNEY WALT CO 0.0%
Value $347K Shares 3,052 Est. Cost $109.53 Unrealized +0.0%
LC LENDINGCLUB CORP 0.0%
Value $346K Shares 18,282 Est. Cost $15.17 Unrealized +16.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $343K Shares 2,217 Est. Cost $118.02 Unrealized
NVS NOVARTIS AG 0.0%
Value $338K Shares 2,450 Est. Cost $91.12 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $336K Shares 909 Est. Cost $249.90 Unrealized +42.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $333K Shares 379 Est. Cost $583.21 Unrealized +39.5%
COHU COHU INC 0.0%
Value $331K Shares 14,224 Est. Cost $20.17 Unrealized +13.6%
CALM CAL MAINE FOODS INC 0.0%
Value $325K Shares 4,083 Est. Cost $86.61 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $325K Shares 5,544 Est. Cost $53.72 Unrealized +11.2%
IGIB ISHARES TR 0.0%
Value $323K Shares 6,000 Est. Cost $56.56 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $318K Shares 6,030 Est. Cost $52.39 Unrealized
FTNT FORTINET INC 0.0%
Value $318K Shares 4,005 Est. Cost $71.50 Unrealized +16.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $318K Shares 9,717 Est. Cost $21.60 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $316K Shares 4,283 Est. Cost $35.48 Unrealized +120.7%
DLN WISDOMTREE TR 0.0%
Value $316K Shares 3,591 Est. Cost $61.87 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $316K Shares 2,234 Est. Cost $113.25 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $312K Shares 461 Est. Cost $437.42 Unrealized +55.7%
ORCL ORACLE CORP 0.0%
Value $312K Shares 1,599 Est. Cost $169.36 Unrealized +40.6%
ASIX ADVANSIX INC 0.0%
Value $309K Shares 17,878 Est. Cost $25.46 Unrealized -31.8%
ZTS ZOETIS INC 0.0%
Value $306K Shares 2,436 Est. Cost $143.87 Unrealized -9.5%
COP CONOCOPHILLIPS 0.0%
Value $305K Shares 3,259 Est. Cost $67.57 Unrealized +33.2%
CALAMOS CONV & HIGH INCOME F 0.0%
Value $302K Shares 26,681 Est. Cost $12.25 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $295K Shares 7,162 Est. Cost $32.49 Unrealized +23.5%
MSM MSC INDL DIRECT INC 0.0%
Value $295K Shares 3,509 Est. Cost $89.20 Unrealized -2.8%
NJR NEW JERSEY RES CORP 0.0%
Value $291K Shares 6,300 Est. Cost $26.92 Unrealized +70.2%
IXUS ISHARES TR 0.0%
Value $286K Shares 3,377 Est. Cost $77.31 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $285K Shares 1,127 Est. Cost $196.40 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $282K Shares 5,905 Est. Cost $46.57 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $281K Shares 3,170 Est. Cost $78.86 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $279K Shares 1,588 Est. Cost $143.39 Unrealized +25.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $279K Shares 4,775 Est. Cost $74.99 Unrealized -13.5%
SLYV SPDR SERIES TRUST 0.0%
Value $277K Shares 3,043 Est. Cost $70.53 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $277K Shares 5,129 Est. Cost $50.33 Unrealized -5.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $274K Shares 48,695 Est. Cost $5.78 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $273K Shares 301 Est. Cost $692.80 Unrealized +38.7%
DE DEERE & CO 0.0%
Value $272K Shares 583 Est. Cost $372.54 Unrealized +25.5%
BCD ABRDN ETFS 0.0%
Value $271K Shares 8,752 Est. Cost $30.60 Unrealized
IESC IES HLDGS INC 0.0%
Value $270K Shares 695 Est. Cost $401.94 Unrealized 0.0%
QDF FLEXSHARES TR 0.0%
Value $267K Shares 3,300 Est. Cost $52.60 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $262K Shares 845 Est. Cost $249.72 Unrealized +14.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 5,670 Est. Cost $54.27 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $255K Shares 1,590 Est. Cost $65.65 Unrealized +133.9%
VDC VANGUARD WORLD FD 0.0%
Value $253K Shares 1,200 Est. Cost $157.63 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $250K Shares 2,219 Est. Cost $116.71 Unrealized -8.7%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $244K Shares 9,725 Est. Cost $25.05 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $240K Shares 13,243 Est. Cost $19.43 Unrealized +3.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $240K Shares 4,000 Est. Cost $59.87 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $230K Shares 934 Est. Cost $229.30 Unrealized +8.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $227K Shares 9,422 Est. Cost $24.11 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $225K Shares 9,497 Est. Cost $21.52 Unrealized +13.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $224K Shares 5,649 Est. Cost $35.84 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $222K Shares 1,666 Est. Cost $127.27 Unrealized
IEX IDEX CORP 0.0%
Value $219K Shares 1,231 Est. Cost $170.79 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value $214K Shares 4,485 Est. Cost $47.79 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 3,740 Est. Cost $56.46 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $213K Shares 1,227 Est. Cost $158.47 Unrealized +7.7%
FLTR VANECK ETF TRUST 0.0%
Value $207K Shares 8,134 Est. Cost $25.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $206K Shares 695 Est. Cost $298.78 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 6,247 Est. Cost $31.91 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $204K Shares 26,010 Est. Cost $9.97 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $201K Shares 1,546 Est. Cost $115.65 Unrealized +16.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $190K Shares 65,093 Est. Cost $7.54 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $189K Shares 49,245 Est. Cost $5.87 Unrealized -21.9%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $122K Shares 10,500 Est. Cost $11.63 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $19,700 Shares 10,000 Est. Cost $0.73 Unrealized +165.1%
BTBT BIT DIGITAL INC 0.0%
Value $18,900 Shares 10,000 Est. Cost $3.03 Unrealized -4.7%
DFSCW KWESST MICRO SYSTEMS INC 0.0%
Value $854 Shares 35,000 Est. Cost $0.90 Unrealized