MTM Investment Management, LLC Diversified Active

Location: Spartanburg, SC

CIK: 0001831416 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 3, 2026

Total Value: $350M (100.0% shares, 0.0% debt)

Holdings (708)

AAPL APPLE INCORPORATED 3.8%
Value $13.34M Shares 46,086 Share Price $289.36 Est. Cost/Share $119.96 Unrealized @ Report Date +141.2%
TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY 3.4%
Value $11.94M Shares 290,407 Share Price $41.10 Est. Cost/Share $29.49 Unrealized @ Report Date +39.4%
LLY ELI LILLY & COMPANY 3.1%
Value $10.84M Shares 9,034 Share Price $1199.44 Est. Cost/Share $142.60 Unrealized @ Report Date +741.1%
LOW LOWES COMPANIES INCORPORATED 2.9%
Value $10.01M Shares 45,393 Share Price $220.49 Est. Cost/Share $153.77 Unrealized @ Report Date +43.4%
JPM JPMORGAN CHASE & COMPANY 2.7%
Value $9.418M Shares 28,774 Share Price $327.32 Est. Cost/Share $102.46 Unrealized @ Report Date +219.5%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 2.5%
Value $8.877M Shares 194,245 Share Price $45.70 Est. Cost/Share $38.08 Unrealized @ Report Date +20.0%
KMI KINDER MORGAN INCORPORATED DEL 2.1%
Value $7.426M Shares 232,274 Share Price $31.97 Est. Cost/Share $12.26 Unrealized @ Report Date +160.8%
MCK MCKESSON CORPORATION 2.0%
Value $7.145M Shares 9,456 Share Price $755.60 Est. Cost/Share $161.42 Unrealized @ Report Date +368.1%
AVGO BROADCOM INCORPORATED 2.0%
Value $6.875M Shares 18,201 Share Price $377.75 Est. Cost/Share $148.54 Unrealized @ Report Date +154.3%
MSFT MICROSOFT CORPORATION 1.9%
Value $6.805M Shares 18,242 Share Price $373.03 Est. Cost/Share $222.54 Unrealized @ Report Date +67.6%
IWF ISHARES TR RUS 1000 GRW ETF 1.8%
Value $6.289M Shares 50,651 Share Price $124.17 Est. Cost/Share $104.71 Unrealized @ Report Date +18.6%
SPY STATE STREET SPDR S&P 500 ETF TRUST 1.7%
Value $5.936M Shares 7,948 Share Price $746.81 Est. Cost/Share $372.87 Unrealized @ Report Date +100.3%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 1.5%
Value $5.305M Shares 36,765 Share Price $144.30 Est. Cost/Share $91.09 Unrealized @ Report Date +58.4%
CBSH COMMERCE BANCSHARES INCORPORATED 1.5%
Value $5.139M Shares 88,979 Share Price $57.75 Est. Cost/Share $50.33 Unrealized @ Report Date +14.7%
CVX CHEVRON CORPORATION 1.4%
Value $5.047M Shares 30,445 Share Price $165.76 Est. Cost/Share $78.82 Unrealized @ Report Date +110.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 1.4%
Value $4.788M Shares 14,305 Share Price $334.69 Est. Cost/Share $127.78 Unrealized @ Report Date +161.9%
PDP INVESCO DWA MOMENTUM ETF 1.2%
Value $4.353M Shares 28,686 Share Price $151.73 Est. Cost/Share $81.96 Unrealized @ Report Date +85.1%
SO SOUTHERN COMPANY 1.2%
Value $4.18M Shares 43,669 Share Price $95.71 Est. Cost/Share $49.59 Unrealized @ Report Date +93.0%
KO COCA COLA COMPANY 1.2%
Value $4.035M Shares 49,648 Share Price $81.27 Est. Cost/Share $44.26 Unrealized @ Report Date +83.6%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.0%
Value $3.65M Shares 23,006 Share Price $158.66 Est. Cost/Share $117.29 Unrealized @ Report Date +35.3%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $3.624M Shares 3,874 Share Price $935.46 Est. Cost/Share $352.70 Unrealized @ Report Date +165.2%
XOM EXXON MOBIL CORPORATION 1.0%
Value $3.591M Shares 26,265 Share Price $136.72 Est. Cost/Share $30.36 Unrealized @ Report Date +350.3%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.0%
Value $3.556M Shares 18,662 Share Price $190.52 Est. Cost/Share $102.32 Unrealized @ Report Date +86.2%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.0%
Value $3.409M Shares 135,015 Share Price $25.25 Est. Cost/Share $25.31 Unrealized @ Report Date -0.2%
WMT WALMART INC 1.0%
Value $3.333M Shares 29,432 Share Price $113.26 Est. Cost/Share $52.43 Unrealized @ Report Date +116.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.9%
Value $3.323M Shares 4,838 Share Price $686.78 Est. Cost/Share $532.69 Unrealized @ Report Date +28.9%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.9%
Value $3.152M Shares 14,512 Share Price $217.22 Est. Cost/Share $101.21 Unrealized @ Report Date +114.6%
CSX CSX CORPORATION 0.9%
Value $3.059M Shares 64,362 Share Price $47.53 Est. Cost/Share $29.58 Unrealized @ Report Date +60.7%
TJX TJX COMPANIES INCORPORATED NEW 0.8%
Value $2.916M Shares 19,245 Share Price $151.50 Est. Cost/Share $67.58 Unrealized @ Report Date +124.2%
BAC BANK OF AMER CORPORATION 0.8%
Value $2.823M Shares 49,538 Share Price $56.98 Est. Cost/Share $24.03 Unrealized @ Report Date +137.1%
NSC NORFOLK SOUTHN CORPORATION 0.8%
Value $2.702M Shares 8,588 Share Price $314.58 Est. Cost/Share $204.75 Unrealized @ Report Date +53.6%
IBDS ISHARES TR IBONDS 27 ETF 0.8%
Value $2.698M Shares 111,385 Share Price $24.22 Est. Cost/Share $24.20 Unrealized @ Report Date +0.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.633M Shares 10,367 Share Price $253.96 Est. Cost/Share $128.70 Unrealized @ Report Date +97.3%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.7%
Value $2.619M Shares 32,305 Share Price $81.06 Est. Cost/Share $42.57 Unrealized @ Report Date +90.4%
SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET 0.7%
Value $2.562M Shares 110,960 Share Price $23.09 Est. Cost/Share $21.33 Unrealized @ Report Date +8.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $2.542M Shares 11,945 Share Price $212.77 Est. Cost/Share $144.89 Unrealized @ Report Date +46.9%
AMZN AMAZON COM INCORPORATED 0.7%
Value $2.478M Shares 10,398 Share Price $238.34 Est. Cost/Share $132.19 Unrealized @ Report Date +80.3%
BK BANK OF NY MELLON CORPORATION 0.7%
Value $2.46M Shares 17,014 Share Price $144.61 * Est. Cost/Share $79.93 Unrealized @ Report Date +74.1%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.7%
Value $2.444M Shares 21,276 Share Price $114.88 Est. Cost/Share $52.66 Unrealized @ Report Date +118.2%
GE GE AEROSPACE COM NEW 0.7%
Value $2.361M Shares 6,316 Share Price $373.74 Est. Cost/Share $78.13 Unrealized @ Report Date +378.4%
FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.6%
Value $2.21M Shares 24,258 Share Price $91.12 Est. Cost/Share $47.59 Unrealized @ Report Date +91.5%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.6%
Value $2.17M Shares 6,141 Share Price $353.33 Est. Cost/Share $112.53 Unrealized @ Report Date +214.0%
ETN EATON CORPORATION PLC SHS (IRELAND) 0.6%
Value $2.119M Shares 4,973 Share Price $426.14 Est. Cost/Share $159.82 Unrealized @ Report Date +166.6%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.6%
Value $2.094M Shares 7,912 Share Price $264.72 Est. Cost/Share $202.33 Unrealized @ Report Date +30.8%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.6%
Value $2.075M Shares 38,707 Share Price $53.61 Est. Cost/Share $28.61 Unrealized @ Report Date +87.4%
INTC INTEL CORPORATION 0.6%
Value $1.977M Shares 14,157 Share Price $139.63 Est. Cost/Share $43.88 Unrealized @ Report Date +218.2%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.6%
Value $1.961M Shares 15,403 Share Price $127.34 Est. Cost/Share $56.47 Unrealized @ Report Date +125.5%
NVDA NVIDIA CORPORATION 0.6%
Value $1.959M Shares 9,792 Share Price $200.10 Est. Cost/Share $103.20 Unrealized @ Report Date +93.9%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.6%
Value $1.949M Shares 17,586 Share Price $110.85 Est. Cost/Share $60.80 Unrealized @ Report Date +82.3%
DECK DECKERS OUTDOOR CORPORATION 0.6%
Value $1.947M Shares 19,612 Share Price $99.29 Est. Cost/Share $109.53 Unrealized @ Report Date -9.4%
HD HOME DEPOT INCORPORATED 0.6%
Value $1.942M Shares 5,506 Share Price $352.69 Est. Cost/Share $256.93 Unrealized @ Report Date +37.3%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET 0.6%
Value $1.935M Shares 65,810 Share Price $29.40 Est. Cost/Share $23.35 Unrealized @ Report Date +25.9%
EFA ISHARES TR MSCI EAFE ETF 0.5%
Value $1.832M Shares 17,635 Share Price $103.88 Est. Cost/Share $80.44 Unrealized @ Report Date +29.1%
TXN TEXAS INSTRS INCORPORATED 0.5%
Value $1.831M Shares 6,142 Share Price $298.07 Est. Cost/Share $138.01 Unrealized @ Report Date +116.0%
GEV GE VERNOVA INCORPORATED 0.5%
Value $1.8M Shares 1,532 Share Price $1174.87 Est. Cost/Share $163.05 Unrealized @ Report Date +620.5%
MRK MERCK & COMPANY INCORPORATED 0.5%
Value $1.731M Shares 13,469 Share Price $128.50 Est. Cost/Share $77.00 Unrealized @ Report Date +66.9%
CSCO CISCO SYSTEMS INCORPORATED 0.5%
Value $1.709M Shares 14,551 Share Price $117.46 Est. Cost/Share $38.03 Unrealized @ Report Date +208.8%
UNP UNION PAC CORPORATION 0.5%
Value $1.708M Shares 6,279 Share Price $271.99 Est. Cost/Share $193.03 Unrealized @ Report Date +40.9%
VTV VANGUARD VALUE ETF 0.5%
Value $1.622M Shares 7,443 Share Price $217.93 Est. Cost/Share $170.46 Unrealized @ Report Date +27.9%
WMB WILLIAMS COMPANIES INCORPORATED 0.5%
Value $1.621M Shares 21,801 Share Price $74.34 Est. Cost/Share $18.11 Unrealized @ Report Date +310.5%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.5%
Value $1.608M Shares 8,886 Share Price $180.91 Est. Cost/Share $60.35 Unrealized @ Report Date +199.8%
WFC WELLS FARGO & COMPANY 0.5%
Value $1.584M Shares 19,173 Share Price $82.64 Est. Cost/Share $52.79 Unrealized @ Report Date +56.5%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.5%
Value $1.584M Shares 12,516 Share Price $126.58 Est. Cost/Share $79.15 Unrealized @ Report Date +59.9%
LRCX LAM RESEARCH CORPORATION COM NEW 0.4%
Value $1.496M Shares 3,453 Share Price $433.33 Est. Cost/Share $89.41 Unrealized @ Report Date +384.7%
ABBV ABBVIE INCORPORATED 0.4%
Value $1.394M Shares 5,539 Share Price $251.63 Est. Cost/Share $101.70 Unrealized @ Report Date +147.4%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.4%
Value $1.374M Shares 2,745 Share Price $500.39 Est. Cost/Share $357.30 Unrealized @ Report Date +40.0%
GRBK GREEN BRICK PARTNERS INCORPORATED 0.4%
Value $1.36M Shares 16,997 Share Price $80.04 Est. Cost/Share $59.47 Unrealized @ Report Date +34.6%
ENB ENBRIDGE INCORPORATED (CANADA) 0.4%
Value $1.328M Shares 24,502 Share Price $54.21 Est. Cost/Share $23.17 Unrealized @ Report Date +134.0%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $1.312M Shares 3,880 Share Price $338.25 Est. Cost/Share $108.07 Unrealized @ Report Date +213.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.4%
Value $1.311M Shares 22,755 Share Price $57.62 Est. Cost/Share $50.45 Unrealized @ Report Date +14.2%
IGLD FT VEST GOLD TARGET INCOME ETF 0.4%
Value $1.303M Shares 61,855 Share Price $21.06 Est. Cost/Share $20.08 Unrealized @ Report Date +4.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $1.299M Shares 18,230 Share Price $71.25 Est. Cost/Share $50.95 Unrealized @ Report Date +39.8%
WM WASTE MGMT INCORPORATED DEL 0.4%
Value $1.269M Shares 5,693 Share Price $222.88 Est. Cost/Share $111.93 Unrealized @ Report Date +99.1%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.4%
Value $1.234M Shares 26,395 Share Price $46.74 Est. Cost/Share $30.25 Unrealized @ Report Date +54.5%
ABNB AIRBNB INCORPORATED COM CLASS A 0.3%
Value $1.221M Shares 8,532 Share Price $143.10 Est. Cost/Share $130.28 Unrealized @ Report Date +9.8%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.3%
Value $1.206M Shares 44,573 Share Price $27.05 Est. Cost/Share $25.40 Unrealized @ Report Date +6.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value $1.203M Shares 9,409 Share Price $127.81 Est. Cost/Share $65.61 Unrealized @ Report Date +94.8%
V VISA INCORPORATED COM CLASS A 0.3%
Value $1.182M Shares 3,445 Share Price $343.13 Est. Cost/Share $227.56 Unrealized @ Report Date +50.8%
MO ALTRIA GROUP INCORPORATED 0.3%
Value $1.158M Shares 16,091 Share Price $71.95 Est. Cost/Share $26.69 Unrealized @ Report Date +169.5%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.3%
Value $1.07M Shares 17,910 Share Price $59.73 Est. Cost/Share $60.04 Unrealized @ Report Date -0.5%
VLO VALERO ENERGY CORPORATION 0.3%
Value $1.068M Shares 4,100 Share Price $260.44 Est. Cost/Share $65.12 Unrealized @ Report Date +299.9%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT 0.3%
Value $1.039M Shares 6,660 Share Price $155.98 Est. Cost/Share $128.55 Unrealized @ Report Date —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value $1.033M Shares 2,891 Share Price $357.41 Est. Cost/Share $116.05 Unrealized @ Report Date +207.9%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value $1.024M Shares 3,641 Share Price $281.21 Est. Cost/Share $101.77 Unrealized @ Report Date +176.3%
PG PROCTER & GAMBLE COMPANY 0.3%
Value $1.012M Shares 6,905 Share Price $146.63 Est. Cost/Share $125.78 Unrealized @ Report Date +16.6%
PEP PEPSICO INC 0.3%
Value $1.009M Shares 7,456 Share Price $135.39 Est. Cost/Share $125.05 Unrealized @ Report Date +8.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $1.001M Shares 2,705 Share Price $370.04 Est. Cost/Share $353.07 Unrealized @ Report Date +4.8%
AMAT APPLIED MATLS INCORPORATED 0.3%
Value $1M Shares 1,383 Share Price $723.00 Est. Cost/Share $111.90 Unrealized @ Report Date +546.1%
FIW FIRST TRUST WATER ETF 0.3%
Value $984K Shares 8,985 Share Price $109.52 Est. Cost/Share $67.51 Unrealized @ Report Date +62.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $963K Shares 4,300 Share Price $223.89 Est. Cost/Share $223.89 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.3%
Value $949K Shares 4,292 Share Price $221.07 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
TSLA TESLA INCORPORATED 0.3%
Value $944K Shares 2,245 Share Price $420.60 Est. Cost/Share $311.59 Unrealized @ Report Date +35.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value $935K Shares 12,489 Share Price $74.90 Est. Cost/Share $54.91 Unrealized @ Report Date +36.4%
QQQ INVESCO QQQ TRUST 0.3%
Value $935K Shares 1,269 Share Price $736.46 Est. Cost/Share $430.63 Unrealized @ Report Date +71.0%
CVS CVS HEALTH CORPORATION 0.3%
Value $928K Shares 8,969 Share Price $103.45 Est. Cost/Share $85.91 Unrealized @ Report Date +20.4%
ROK ROCKWELL AUTOMATION INCORPORATED 0.3%
Value $925K Shares 1,869 Share Price $495.08 Est. Cost/Share $227.57 Unrealized @ Report Date +117.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $880K Shares 11,991 Share Price $73.41 Est. Cost/Share $73.38 Unrealized @ Report Date +0.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.3%
Value $879K Shares 7,141 Share Price $123.11 Est. Cost/Share $140.37 Unrealized @ Report Date -12.3%
PRK PARK NATL CORPORATION 0.3%
Value $878K Shares 4,796 Share Price $182.98 Est. Cost/Share $98.20 Unrealized @ Report Date +86.3%
MTUM ISHARES TR MSCI USA MMENTM 0.2%
Value $865K Shares 2,522 Share Price $342.83 Est. Cost/Share $174.54 Unrealized @ Report Date +96.4%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.2%
Value $855K Shares 16,741 Share Price $51.05 Est. Cost/Share $90.27 Unrealized @ Report Date -43.4%
EQT EQT CORPORATION 0.2%
Value $839K Shares 15,787 Share Price $53.17 Est. Cost/Share $41.46 Unrealized @ Report Date +28.2%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%
Value $834K Shares 10,035 Share Price $83.07 Est. Cost/Share $66.08 Unrealized @ Report Date +25.7%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.2%
Value $829K Shares 6,791 Share Price $122.01 Est. Cost/Share $77.46 Unrealized @ Report Date +57.5%
CR CRANE COMPANY COMMON STOCK 0.2%
Value $822K Shares 3,685 Share Price $223.08 Est. Cost/Share $97.79 Unrealized @ Report Date +128.1%
GLD SPDR GOLD SHARES 0.2%
Value $806K Shares 2,188 Share Price $368.38 Est. Cost/Share $178.86 Unrealized @ Report Date +106.0%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.2%
Value $789K Shares 21,459 Share Price $36.76 Est. Cost/Share $24.03 Unrealized @ Report Date —
BLK BLACKROCK INCORPORATED 0.2%
Value $789K Shares 820 Share Price $961.68 Est. Cost/Share $992.85 Unrealized @ Report Date -3.2%
AMT AMERICAN TOWER CORPORATION REIT 0.2%
Value $740K Shares 4,521 Share Price $163.57 Est. Cost/Share $197.58 Unrealized @ Report Date —
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.2%
Value $738K Shares 14,610 Share Price $50.50 Est. Cost/Share $51.92 Unrealized @ Report Date -2.7%
AYI ACUITY INCORPORATED 0.2%
Value $736K Shares 1,953 Share Price $376.66 Est. Cost/Share $105.69 Unrealized @ Report Date +256.4%
IWV ISHARES TR RUSSELL 3000 ETF 0.2%
Value $733K Shares 1,720 Share Price $426.40 Est. Cost/Share $218.23 Unrealized @ Report Date +95.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $688K Shares 8,044 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value $687K Shares 7,314 Share Price $93.92 Est. Cost/Share $72.58 Unrealized @ Report Date +29.4%
TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.2%
Value $664K Shares 1,352 Share Price $491.16 Est. Cost/Share $143.62 Unrealized @ Report Date +242.0%
LNC LINCOLN NATL CORPORATION IND 0.2%
Value $658K Shares 18,612 Share Price $35.35 Est. Cost/Share $32.91 Unrealized @ Report Date +7.4%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value $637K Shares 15,045 Share Price $42.34 Est. Cost/Share $43.19 Unrealized @ Report Date -2.0%
GDDY GODADDY INCORPORATED CLASS A 0.2%
Value $635K Shares 7,478 Share Price $84.88 Est. Cost/Share $94.28 Unrealized @ Report Date -10.0%
RGLD ROYAL GOLD INCORPORATED 0.2%
Value $634K Shares 3,176 Share Price $199.60 Est. Cost/Share $115.52 Unrealized @ Report Date +72.8%
KRP KIMBELL RTY PARTNERS LP UNIT 0.2%
Value $624K Shares 42,929 Share Price $14.53 Est. Cost/Share $7.90 Unrealized @ Report Date —
MMM 3M COMPANY 0.2%
Value $612K Shares 3,781 Share Price $161.93 Est. Cost/Share $117.52 Unrealized @ Report Date +37.8%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.2%
Value $583K Shares 8,422 Share Price $69.17 Est. Cost/Share $47.06 Unrealized @ Report Date +47.0%
VRSK VERISK ANALYTICS INCORPORATED 0.2%
Value $562K Shares 3,130 Share Price $179.52 Est. Cost/Share $188.09 Unrealized @ Report Date -4.6%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.2%
Value $559K Shares 10,895 Share Price $51.35 Est. Cost/Share $41.34 Unrealized @ Report Date +24.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value $549K Shares 11,394 Share Price $48.18 Est. Cost/Share $33.82 Unrealized @ Report Date +42.5%
ABT ABBOTT LABORATORIES 0.2%
Value $544K Shares 5,998 Share Price $90.73 Est. Cost/Share $100.03 Unrealized @ Report Date -9.3%
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.2%
Value $541K Shares 3,966 Share Price $136.31 Est. Cost/Share $45.62 Unrealized @ Report Date +198.8%
AFL AFLAC INCORPORATED 0.2%
Value $530K Shares 4,522 Share Price $117.25 Est. Cost/Share $58.02 Unrealized @ Report Date +102.1%
HIG HARTFORD INSURANCE GROUP INCORPORATED 0.1%
Value $524K Shares 3,955 Share Price $132.52 Est. Cost/Share $65.03 Unrealized @ Report Date +103.8%
WELL WELLTOWER INCORPORATED REIT 0.1%
Value $522K Shares 2,300 Share Price $226.97 Est. Cost/Share $83.03 Unrealized @ Report Date —
DE DEERE & COMPANY 0.1%
Value $505K Shares 796 Share Price $634.52 Est. Cost/Share $397.95 Unrealized @ Report Date +59.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $501K Shares 11,294 Share Price $44.36 Est. Cost/Share $33.36 Unrealized @ Report Date +33.0%
DDEC FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value $501K Shares 10,570 Share Price $47.38 Est. Cost/Share $39.93 Unrealized @ Report Date +18.6%
EMR EMERSON ELEC COMPANY 0.1%
Value $498K Shares 3,476 Share Price $143.13 Est. Cost/Share $68.29 Unrealized @ Report Date +109.6%
PSX PHILLIPS 66 0.1%
Value $492K Shares 2,912 Share Price $169.05 Est. Cost/Share $51.96 Unrealized @ Report Date +225.3%
VO VANGUARD MID-CAP ETF 0.1%
Value $489K Shares 6,072 Share Price $80.57 Est. Cost/Share $74.26 Unrealized @ Report Date +8.5%
LULU LULULEMON ATHLETICA INCORPORATED 0.1%
Value $483K Shares 4,230 Share Price $114.18 Est. Cost/Share $175.20 Unrealized @ Report Date -34.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $468K Shares 9,615 Share Price $48.66 Est. Cost/Share $28.26 Unrealized @ Report Date +72.2%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value $467K Shares 4,230 Share Price $110.32 Est. Cost/Share $73.57 Unrealized @ Report Date +49.9%
TFC TRUIST FINL CORPORATION 0.1%
Value $460K Shares 9,229 Share Price $49.82 Est. Cost/Share $36.08 Unrealized @ Report Date +38.1%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%
Value $457K Shares 7,901 Share Price $57.84 Est. Cost/Share $50.76 Unrealized @ Report Date +14.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value $456K Shares 10,477 Share Price $43.50 Est. Cost/Share $20.77 Unrealized @ Report Date +109.4%
FDX FEDEX CORPORATION 0.1%
Value $449K Shares 1,435 Share Price $313.13 Est. Cost/Share $251.15 Unrealized @ Report Date +24.7%
META META PLATFORMS INCORPORATED CLASS A 0.1%
Value $446K Shares 791 Share Price $563.29 Est. Cost/Share $292.72 Unrealized @ Report Date +92.4%
SON SONOCO PRODUCTS COMPANY 0.1%
Value $443K Shares 7,866 Share Price $56.35 Est. Cost/Share $45.28 Unrealized @ Report Date +24.5%
CEG CONSTELLATION ENERGY CORPORATION 0.1%
Value $442K Shares 1,778 Share Price $248.37 Est. Cost/Share $117.60 Unrealized @ Report Date +111.2%
RTX RTX CORPORATION 0.1%
Value $439K Shares 2,313 Share Price $189.73 Est. Cost/Share $86.83 Unrealized @ Report Date +118.5%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING 0.1%
Value $427K Shares 13,853 Share Price $30.85 Est. Cost/Share $30.49 Unrealized @ Report Date +1.2%
MKTW MARKETWISE INCORPORATED COM NEW CLASS A 0.1%
Value $423K Shares 23,735 Share Price $17.84 Est. Cost/Share $17.59 Unrealized @ Report Date +1.4%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH 0.1%
Value $419K Shares 8,005 Share Price $52.38 Est. Cost/Share $40.67 Unrealized @ Report Date +28.8%
RJF RAYMOND JAMES FINL INCORPORATED 0.1%
Value $418K Shares 2,752 Share Price $152.03 Est. Cost/Share $75.05 Unrealized @ Report Date +102.6%
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.1%
Value $417K Shares 1,601 Share Price $260.71 Est. Cost/Share $84.60 Unrealized @ Report Date +208.2%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value $413K Shares 4,600 Share Price $89.85 Est. Cost/Share $44.15 Unrealized @ Report Date +103.5%
CTVA CORTEVA INCORPORATED 0.1%
Value $389K Shares 4,596 Share Price $84.68 Est. Cost/Share $35.92 Unrealized @ Report Date +135.8%
PH PARKER-HANNIFIN CORPORATION 0.1%
Value $380K Shares 388 Share Price $978.12 Est. Cost/Share $569.51 Unrealized @ Report Date +71.7%
WPM WHEATON PRECIOUS METALS CORPORATION (CANADA) 0.1%
Value $378K Shares 3,370 Share Price $112.31 Est. Cost/Share $66.46 Unrealized @ Report Date +69.0%
LIN LINDE PLC (IRELAND) 0.1%
Value $375K Shares 722 Share Price $518.94 Est. Cost/Share $330.87 Unrealized @ Report Date +56.8%
HSY HERSHEY COMPANY 0.1%
Value $374K Shares 2,129 Share Price $175.48 Est. Cost/Share $170.84 Unrealized @ Report Date +2.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $373K Shares 7,707 Share Price $48.43 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%
ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.1%
Value $366K Shares 14,868 Share Price $24.61 Est. Cost/Share $27.76 Unrealized @ Report Date -11.4%
TROW PRICE T ROWE GROUP INCORPORATED 0.1%
Value $361K Shares 3,175 Share Price $113.68 Est. Cost/Share $129.94 Unrealized @ Report Date -12.5%
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.1%
Value $359K Shares 9,820 Share Price $36.54 Est. Cost/Share $23.65 Unrealized @ Report Date +54.5%
STE STERIS PLC SHS USD (IRELAND) 0.1%
Value $352K Shares 1,674 Share Price $210.57 Est. Cost/Share $212.21 Unrealized @ Report Date -0.8%
UNH UNITEDHEALTH GROUP INCORPORATED 0.1%
Value $337K Shares 810 Share Price $415.63 Est. Cost/Share $389.75 Unrealized @ Report Date +6.6%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $334K Shares 446 Share Price $748.39 Est. Cost/Share $463.28 Unrealized @ Report Date +61.7%
COR CENCORA INCORPORATED 0.1%
Value $330K Shares 1,167 Share Price $282.98 Est. Cost/Share $153.47 Unrealized @ Report Date +84.4%
USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND 0.1%
Value $324K Shares 6,433 Share Price $50.35 Est. Cost/Share $50.37 Unrealized @ Report Date -0.0%
DHI D R HORTON INCORPORATED 0.1%
Value $316K Shares 1,943 Share Price $162.88 Est. Cost/Share $92.76 Unrealized @ Report Date +75.6%
IBDU ISHARES TR IBONDS DEC 29 0.1%
Value $314K Shares 13,563 Share Price $23.16 Est. Cost/Share $23.20 Unrealized @ Report Date -0.2%
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value $311K Shares 8,525 Share Price $36.53 Est. Cost/Share $33.25 Unrealized @ Report Date +9.9%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $311K Shares 1,281 Share Price $242.50 Est. Cost/Share $140.98 Unrealized @ Report Date +72.0%
PFE PFIZER INCORPORATED 0.1%
Value $309K Shares 12,819 Share Price $24.08 Est. Cost/Share $28.63 Unrealized @ Report Date -15.9%
MCD MCDONALDS CORPORATION 0.1%
Value $307K Shares 1,136 Share Price $270.39 Est. Cost/Share $202.83 Unrealized @ Report Date +33.3%
WEC WEC ENERGY GROUP INCORPORATED 0.1%
Value $305K Shares 2,610 Share Price $116.77 Est. Cost/Share $82.85 Unrealized @ Report Date +40.9%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.1%
Value $301K Shares 6,000 Share Price $50.15 Est. Cost/Share $39.33 Unrealized @ Report Date +27.5%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $298K Shares 729 Share Price $409.26 Est. Cost/Share $306.76 Unrealized @ Report Date +33.5%
IUSG ISHARES TR CORE S&P US GWT 0.1%
Value $288K Shares 1,530 Share Price $188.09 Est. Cost/Share $152.35 Unrealized @ Report Date +23.5%
AMP AMERIPRISE FINL INCORPORATED 0.1%
Value $287K Shares 626 Share Price $458.76 Est. Cost/Share $300.21 Unrealized @ Report Date +52.8%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value $277K Shares 2,876 Share Price $96.32 Est. Cost/Share $55.91 Unrealized @ Report Date +72.3%
PYPL PAYPAL HLDGS INCORPORATED 0.1%
Value $276K Shares 6,395 Share Price $43.18 Est. Cost/Share $136.76 Unrealized @ Report Date -68.4%
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.1%
Value $276K Shares 2,164 Share Price $127.31 Est. Cost/Share $73.10 Unrealized @ Report Date +74.2%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value $275K Shares 3,629 Share Price $75.79 Est. Cost/Share $55.52 Unrealized @ Report Date +36.5%
ZTS ZOETIS INCORPORATED CLASS A 0.1%
Value $273K Shares 3,801 Share Price $71.87 Est. Cost/Share $152.44 Unrealized @ Report Date -52.9%
CNP CENTERPOINT ENERGY INCORPORATED 0.1%
Value $272K Shares 6,167 Share Price $44.04 Est. Cost/Share $28.32 Unrealized @ Report Date +55.5%
CAT CATERPILLAR INCORPORATED 0.1%
Value $267K Shares 251 Share Price $1064.90 Est. Cost/Share $330.84 Unrealized @ Report Date +221.9%
DIS DISNEY WALT COMPANY 0.1%
Value $267K Shares 2,777 Share Price $96.23 Est. Cost/Share $141.09 Unrealized @ Report Date -31.8%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $265K Shares 1,743 Share Price $152.18 Est. Cost/Share $111.20 Unrealized @ Report Date +36.9%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%
Value $262K Shares 2,705 Share Price $96.80 Est. Cost/Share $51.70 Unrealized @ Report Date +87.2%
DAL DELTA AIR LINES INCORPORATED COM NEW 0.1%
Value $259K Shares 2,766 Share Price $93.66 Est. Cost/Share $46.78 Unrealized @ Report Date +100.2%
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value $258K Shares 6,241 Share Price $41.32 Est. Cost/Share $37.43 Unrealized @ Report Date +10.4%
DRI DARDEN RESTAURANTS INCORPORATED 0.1%
Value $255K Shares 1,236 Share Price $206.03 Est. Cost/Share $162.62 Unrealized @ Report Date +26.7%
COP CONOCOPHILLIPS 0.1%
Value $253K Shares 2,435 Share Price $103.96 Est. Cost/Share $83.19 Unrealized @ Report Date +25.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $253K Shares 6,969 Share Price $36.24 Est. Cost/Share $34.20 Unrealized @ Report Date +6.0%
D DOMINION ENERGY INCORPORATED 0.1%
Value $242K Shares 3,540 Share Price $68.29 Est. Cost/Share $53.16 Unrealized @ Report Date +28.5%
TRV TRAVELERS COMPANIES INCORPORATED 0.1%
Value $242K Shares 732 Share Price $330.12 Est. Cost/Share $260.70 Unrealized @ Report Date +26.6%
SLV ISHARES SILVER TRUST 0.1%
Value $241K Shares 4,510 Share Price $53.47 Est. Cost/Share $30.59 Unrealized @ Report Date +74.8%
ADI ANALOG DEVICES INCORPORATED 0.1%
Value $241K Shares 606 Share Price $397.42 Est. Cost/Share $206.04 Unrealized @ Report Date +92.8%
EXC EXELON CORPORATION 0.1%
Value $240K Shares 5,148 Share Price $46.62 Est. Cost/Share $40.50 Unrealized @ Report Date +15.1%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.1%
Value $238K Shares 3,811 Share Price $62.46 Est. Cost/Share $30.61 Unrealized @ Report Date +104.1%
BKNG BOOKING HOLDINGS INCORPORATED 0.1%
Value $236K Shares 1,325 Share Price $178.24 Est. Cost/Share $304.09 Unrealized @ Report Date -41.4%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value $235K Shares 1,922 Share Price $122.40 Est. Cost/Share $101.72 Unrealized @ Report Date +20.3%
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.1%
Value $227K Shares 297 Share Price $763.14 Est. Cost/Share $432.67 Unrealized @ Report Date +76.4%
BA BOEING COMPANY 0.1%
Value $226K Shares 1,046 Share Price $216.47 Est. Cost/Share $192.03 Unrealized @ Report Date +12.7%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value $225K Shares 1,643 Share Price $136.82 Est. Cost/Share $98.44 Unrealized @ Report Date +39.0%
BSX BOSTON SCIENTIFIC CORPORATION 0.1%
Value $222K Shares 5,197 Share Price $42.68 Est. Cost/Share $38.04 Unrealized @ Report Date +12.2%
ENVA ENOVA INTERNATIONAL INCORPORATED 0.1%
Value $220K Shares 915 Share Price $240.73 Est. Cost/Share $95.46 Unrealized @ Report Date +152.2%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.1%
Value $212K Shares 1,178 Share Price $179.58 Est. Cost/Share $115.69 Unrealized @ Report Date —
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value $211K Shares 404 Share Price $522.39 Est. Cost/Share $404.89 Unrealized @ Report Date +29.0%
GPC GENUINE PARTS COMPANY 0.1%
Value $210K Shares 1,782 Share Price $117.98 Est. Cost/Share $117.64 Unrealized @ Report Date +0.3%
HUBB HUBBELL INCORPORATED 0.1%
Value $209K Shares 400 Share Price $523.20 Est. Cost/Share $367.61 Unrealized @ Report Date +42.3%
PAYC PAYCOM SOFTWARE INCORPORATED 0.1%
Value $208K Shares 1,652 Share Price $125.71 Est. Cost/Share $182.04 Unrealized @ Report Date -31.0%
MPC MARATHON PETE CORPORATION 0.1%
Value $203K Shares 793 Share Price $255.55 Est. Cost/Share $147.88 Unrealized @ Report Date +72.9%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) 0.1%
Value $201K Shares 5,000 Share Price $40.23 Est. Cost/Share $30.10 Unrealized @ Report Date —
NUE NUCOR CORPORATION 0.1%
Value $200K Shares 896 Share Price $222.86 Est. Cost/Share $115.51 Unrealized @ Report Date +92.8%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.1%
Value $199K Shares 538 Share Price $370.59 Est. Cost/Share $249.21 Unrealized @ Report Date +48.7%
PLD PROLOGIS INCORPORATED. REIT 0.1%
Value $197K Shares 1,454 Share Price $135.47 Est. Cost/Share $102.32 Unrealized @ Report Date —
NEE NEXTERA ENERGY INCORPORATED 0.1%
Value $197K Shares 2,242 Share Price $87.77 Est. Cost/Share $68.10 Unrealized @ Report Date +28.9%
FCFS FIRSTCASH HOLDINGS INCORPORATED 0.1%
Value $197K Shares 909 Share Price $216.29 Est. Cost/Share $126.75 Unrealized @ Report Date +70.7%
TGT TARGET CORPORATION 0.1%
Value $195K Shares 1,494 Share Price $130.61 Est. Cost/Share $93.31 Unrealized @ Report Date +40.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) 0.1%
Value $193K Shares 200 Share Price $965.00 Est. Cost/Share $102.43 Unrealized @ Report Date +842.1%
JBL JABIL INCORPORATED 0.1%
Value $193K Shares 500 Share Price $385.48 Est. Cost/Share $161.93 Unrealized @ Report Date +138.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $191K Shares 3,371 Share Price $56.52 Est. Cost/Share $32.51 Unrealized @ Report Date +73.8%
SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS 0.1%
Value $185K Shares 2,089 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value $184K Shares 519 Share Price $354.24 Est. Cost/Share $274.08 Unrealized @ Report Date +29.2%
EBAY EBAY INCORPORATED. 0.1%
Value $184K Shares 1,643 Share Price $111.75 Est. Cost/Share $70.22 Unrealized @ Report Date +59.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $183K Shares 772 Share Price $236.62 Est. Cost/Share $196.83 Unrealized @ Report Date +20.2%
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.1%
Value $182K Shares 6,560 Share Price $27.77 Est. Cost/Share $22.73 Unrealized @ Report Date +22.2%
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value $181K Shares 500 Share Price $362.75 Est. Cost/Share $367.43 Unrealized @ Report Date -1.3%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $171K Shares 475 Share Price $360.38 Est. Cost/Share $258.28 Unrealized @ Report Date +39.5%
SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.0%
Value $168K Shares 2,164 Share Price $77.54 Est. Cost/Share $67.03 Unrealized @ Report Date +15.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value $167K Shares 2,216 Share Price $75.44 Est. Cost/Share $49.63 Unrealized @ Report Date +52.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $165K Shares 1,045 Share Price $158.03 Est. Cost/Share $126.69 Unrealized @ Report Date +24.7%
GS GOLDMAN SACHS GROUP INCORPORATED 0.0%
Value $165K Shares 163 Share Price $1011.37 Est. Cost/Share $571.74 Unrealized @ Report Date +76.9%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) 0.0%
Value $157K Shares 5,200 Share Price $30.17 Est. Cost/Share $29.06 Unrealized @ Report Date —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $157K Shares 2,000 Share Price $78.28 Est. Cost/Share $36.92 Unrealized @ Report Date +112.0%
SGU STAR GROUP LP UNIT LTD PARTNR 0.0%
Value $156K Shares 12,137 Share Price $12.84 Est. Cost/Share $9.60 Unrealized @ Report Date +33.8%
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value $154K Shares 723 Share Price $213.08 Est. Cost/Share $245.13 Unrealized @ Report Date -13.1%
FSZ FIRST TRUST SWITZERLAND ALPHADEX FUND 0.0%
Value $153K Shares 1,866 Share Price $82.03 Est. Cost/Share $72.52 Unrealized @ Report Date +13.1%
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%
Value $153K Shares 2,389 Share Price $64.01 Est. Cost/Share $72.48 Unrealized @ Report Date -11.7%
ORCL ORACLE CORPORATION 0.0%
Value $152K Shares 1,037 Share Price $146.55 Est. Cost/Share $112.35 Unrealized @ Report Date +30.4%
TRGP TARGA RES CORPORATION 0.0%
Value $151K Shares 565 Share Price $268.14 Est. Cost/Share $165.56 Unrealized @ Report Date +62.0%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value $151K Shares 600 Share Price $252.23 Est. Cost/Share $79.90 Unrealized @ Report Date +215.7%
KR KROGER COMPANY 0.0%
Value $151K Shares 2,715 Share Price $55.53 Est. Cost/Share $68.18 Unrealized @ Report Date -18.6%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $148K Shares 3,155 Share Price $46.85 Est. Cost/Share $37.34 Unrealized @ Report Date +25.5%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value $146K Shares 1,890 Share Price $77.11 Est. Cost/Share $53.46 Unrealized @ Report Date +44.2%
CMI CUMMINS INCORPORATED 0.0%
Value $143K Shares 200 Share Price $713.21 Est. Cost/Share $305.67 Unrealized @ Report Date +133.3%
SCHW SCHWAB CHARLES CORPORATION 0.0%
Value $143K Shares 1,545 Share Price $92.27 Est. Cost/Share $83.15 Unrealized @ Report Date +11.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value $142K Shares 4,045 Share Price $35.09 Est. Cost/Share $27.78 Unrealized @ Report Date +26.3%
DTE DTE ENERGY COMPANY 0.0%
Value $137K Shares 900 Share Price $152.37 Est. Cost/Share $131.30 Unrealized @ Report Date +16.0%
XEL XCEL ENERGY INC 0.0%
Value $127K Shares 1,584 Share Price $80.30 Est. Cost/Share $67.81 Unrealized @ Report Date +18.4%
SYY SYSCO CORPORATION 0.0%
Value $127K Shares 1,517 Share Price $83.58 Est. Cost/Share $71.09 Unrealized @ Report Date +17.6%
DJAN FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $127K Shares 2,785 Share Price $45.52 Est. Cost/Share $32.31 Unrealized @ Report Date +40.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $123K Shares 409 Share Price $300.45 Est. Cost/Share $199.70 Unrealized @ Report Date +50.5%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $121K Shares 2,150 Share Price $56.51 Est. Cost/Share $44.59 Unrealized @ Report Date +26.7%
TTC TORO COMPANY 0.0%
Value $117K Shares 1,200 Share Price $97.42 Est. Cost/Share $70.95 Unrealized @ Report Date +37.3%
Q QNITY ELECTRONICS INCORPORATED COMMON STOCK 0.0%
Value $116K Shares 708 Share Price $163.41 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
GRMN GARMIN LIMITED SHS (SWITZERLAND) 0.0%
Value $114K Shares 480 Share Price $237.54 Est. Cost/Share $196.09 Unrealized @ Report Date +21.1%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY 0.0%
Value $111K Shares 4,980 Share Price $22.34 Est. Cost/Share $20.74 Unrealized @ Report Date +7.7%
FBIN FORTUNE BRANDS INNOVATIONS INCORPORATED 0.0%
Value $110K Shares 2,000 Share Price $54.90 Est. Cost/Share $51.40 Unrealized @ Report Date +6.8%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $109K Shares 2,056 Share Price $53.12 Est. Cost/Share $39.04 Unrealized @ Report Date +36.0%
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value $109K Shares 1,625 Share Price $67.01 Est. Cost/Share $57.55 Unrealized @ Report Date +16.4%
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value $109K Shares 1,191 Share Price $91.20 Est. Cost/Share $53.89 Unrealized @ Report Date +69.2%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $108K Shares 2,173 Share Price $49.78 Est. Cost/Share $51.57 Unrealized @ Report Date -3.5%
FDXF FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK 0.0%
Value $108K Shares 716 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
SHOP SHOPIFY INC (CANADA) 0.0%
Value $108K Shares 945 Share Price $114.18 Est. Cost/Share $100.02 Unrealized @ Report Date +14.2%
BX BLACKSTONE INCORPORATED 0.0%
Value $107K Shares 909 Share Price $117.67 Est. Cost/Share $135.11 Unrealized @ Report Date -12.9%
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value $107K Shares 450 Share Price $237.56 Est. Cost/Share $147.12 Unrealized @ Report Date +61.5%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $106K Shares 675 Share Price $156.97 Est. Cost/Share $119.89 Unrealized @ Report Date +30.9%
USMV ISHARES TR MSCI USA MIN ETF 0.0%
Value $105K Shares 1,088 Share Price $96.46 Est. Cost/Share $71.16 Unrealized @ Report Date +35.6%
PROF PROFOUND MED CORPORATION COM NEW (CANADA) 0.0%
Value $105K Shares 15,775 Share Price $6.65 Est. Cost/Share $16.57 Unrealized @ Report Date -59.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $105K Shares 2,577 Share Price $40.64 Est. Cost/Share $27.49 Unrealized @ Report Date +47.8%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $104K Shares 920 Share Price $112.97 Est. Cost/Share $111.57 Unrealized @ Report Date +1.3%
NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.0%
Value $104K Shares 662 Share Price $156.74 Est. Cost/Share $112.71 Unrealized @ Report Date +39.0%
CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%
Value $104K Shares 1,700 Share Price $60.95 Est. Cost/Share $56.05 Unrealized @ Report Date —
CME CME GROUP INCORPORATED 0.0%
Value $102K Shares 462 Share Price $220.83 Est. Cost/Share $268.48 Unrealized @ Report Date -17.7%
TEL TE CONNECTIVITY PLC ORD SHS (IRELAND) 0.0%
Value $101K Shares 500 Share Price $201.61 Est. Cost/Share $150.92 Unrealized @ Report Date +33.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $99,110 Shares 1,100 Share Price $90.10 Est. Cost/Share $78.60 Unrealized @ Report Date +14.6%
MA MASTERCARD INCORPORATED CLASS A 0.0%
Value $97,584 Shares 190 Share Price $513.60 Est. Cost/Share $545.07 Unrealized @ Report Date -5.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $96,486 Shares 827 Share Price $116.67 Est. Cost/Share $143.12 Unrealized @ Report Date -18.5%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $95,609 Shares 1,260 Share Price $75.88 Est. Cost/Share $45.58 Unrealized @ Report Date +66.5%
JBHT HUNT J B TRANS SVCS INCORPORATED 0.0%
Value $94,914 Shares 328 Share Price $289.37 Est. Cost/Share $137.35 Unrealized @ Report Date +110.7%
IR INGERSOLL RAND INCORPORATED 0.0%
Value $94,780 Shares 1,156 Share Price $81.99 Est. Cost/Share $78.76 Unrealized @ Report Date +4.1%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value $94,545 Shares 637 Share Price $148.42 Est. Cost/Share $88.48 Unrealized @ Report Date +67.6%
BHP BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) 0.0%
Value $91,663 Shares 1,100 Share Price $83.33 Est. Cost/Share $48.15 Unrealized @ Report Date +73.0%
MFC MANULIFE FINL CORPORATION (CANADA) 0.0%
Value $89,833 Shares 2,218 Share Price $40.50 Est. Cost/Share $30.81 Unrealized @ Report Date +31.5%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%
Value $88,222 Shares 958 Share Price $92.09 Est. Cost/Share $91.18 Unrealized @ Report Date +1.0%
ASTS AST SPACEMOBILE INCORPORATED COM CLASS A 0.0%
Value $87,971 Shares 990 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
GL GLOBE LIFE INCORPORATED 0.0%
Value $87,553 Shares 490 Share Price $178.68 Est. Cost/Share $120.89 Unrealized @ Report Date +47.8%
UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.0%
Value $87,183 Shares 811 Share Price $107.50 Est. Cost/Share $94.10 Unrealized @ Report Date +14.2%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value $86,195 Shares 1,968 Share Price $43.80 Est. Cost/Share $28.75 Unrealized @ Report Date +52.4%
FLEX FLEX LIMITED ORD (SINGAPORE) 0.0%
Value $84,601 Shares 522 Share Price $162.07 Est. Cost/Share $38.97 Unrealized @ Report Date +315.9%
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value $83,812 Shares 829 Share Price $101.10 Est. Cost/Share $66.41 Unrealized @ Report Date +52.2%
LZB LA Z BOY INCORPORATED 0.0%
Value $83,329 Shares 2,077 Share Price $40.12 Est. Cost/Share $39.99 Unrealized @ Report Date +0.3%
AZN ASTRAZENECA PLC ORD (UNITED KINGDOM) 0.0%
Value $80,399 Shares 424 Share Price $189.62 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $79,887 Shares 964 Share Price $82.87 Est. Cost/Share $71.03 Unrealized @ Report Date +16.7%
DOCT FT VEST US EQUITY DEEP BFFR ETF OCT 0.0%
Value $79,589 Shares 1,705 Share Price $46.68 Est. Cost/Share $35.92 Unrealized @ Report Date +29.9%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%
Value $78,905 Shares 190 Share Price $415.29 Est. Cost/Share $415.08 Unrealized @ Report Date +0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $78,221 Shares 964 Share Price $81.14 Est. Cost/Share $78.91 Unrealized @ Report Date +2.8%
YUM YUM BRANDS INCORPORATED 0.0%
Value $78,173 Shares 489 Share Price $159.86 Est. Cost/Share $144.17 Unrealized @ Report Date +10.9%
— GABELLI EQUITY TR INCORPORATED 0.0%
Value $76,580 Shares 13,530 Share Price $5.66 Est. Cost/Share $5.38 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%
Value $76,099 Shares 131 Share Price $580.91 Est. Cost/Share $108.87 Unrealized @ Report Date +433.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $76,016 Shares 882 Share Price $86.19 Est. Cost/Share $79.86 Unrealized @ Report Date +7.9%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $72,628 Shares 752 Share Price $96.58 Est. Cost/Share $75.91 Unrealized @ Report Date +27.2%
RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $71,560 Shares 754 Share Price $94.91 Est. Cost/Share $59.11 Unrealized @ Report Date +60.6%
CMCSA COMCAST CORPORATION NEW CLASS A 0.0%
Value $71,076 Shares 2,895 Share Price $24.55 Est. Cost/Share $33.74 Unrealized @ Report Date -27.2%
GIS GENERAL MILLS INCORPORATED 0.0%
Value $69,600 Shares 2,000 Share Price $34.80 Est. Cost/Share $53.78 Unrealized @ Report Date -35.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $69,121 Shares 1,158 Share Price $59.69 Est. Cost/Share $46.38 Unrealized @ Report Date +28.7%
CNX CNX RES CORPORATION 0.0%
Value $67,860 Shares 2,000 Share Price $33.93 Est. Cost/Share $31.51 Unrealized @ Report Date +7.7%
HR HEALTHCARE RLTY TR CLASS A COM REIT 0.0%
Value $67,448 Shares 3,344 Share Price $20.17 Est. Cost/Share $15.86 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS (IRELAND) 0.0%
Value $65,009 Shares 831 Share Price $78.23 Est. Cost/Share $83.50 Unrealized @ Report Date -6.3%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $64,865 Shares 415 Share Price $156.30 Est. Cost/Share $90.76 Unrealized @ Report Date +72.2%
T AT&T INCORPORATED 0.0%
Value $64,683 Shares 3,125 Share Price $20.70 Est. Cost/Share $26.95 Unrealized @ Report Date -23.2%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $64,546 Shares 6,654 Share Price $9.70 Est. Cost/Share $10.50 Unrealized @ Report Date —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $64,127 Shares 1,895 Share Price $33.84 Est. Cost/Share $27.34 Unrealized @ Report Date +23.8%
DD DUPONT DE NEMOURS INCORPORATED COMMON STOCK 0.0%
Value $64,022 Shares 472 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
SU SUNCOR ENERGY INCORPORATED NEW (CANADA) 0.0%
Value $63,235 Shares 1,178 Share Price $53.68 Est. Cost/Share $35.88 Unrealized @ Report Date +49.6%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $62,800 Shares 919 Share Price $68.34 Est. Cost/Share $60.07 Unrealized @ Report Date +13.8%
FCX FREEPORT MCMORAN INCORPORATED CLASS B 0.0%
Value $61,884 Shares 984 Share Price $62.89 Est. Cost/Share $37.70 Unrealized @ Report Date +66.8%
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value $61,187 Shares 256 Share Price $239.01 Est. Cost/Share $231.60 Unrealized @ Report Date +3.2%
CRWV COREWEAVE INCORPORATED COM CLASS A 0.0%
Value $60,819 Shares 611 Share Price $99.54 Est. Cost/Share $112.09 Unrealized @ Report Date -11.2%
CXW CORECIVIC INCORPORATED 0.0%
Value $60,760 Shares 2,000 Share Price $30.38 Est. Cost/Share $22.66 Unrealized @ Report Date +34.0%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $60,068 Shares 2,265 Share Price $26.52 Est. Cost/Share $26.09 Unrealized @ Report Date +1.7%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value $58,117 Shares 117 Share Price $496.73 Est. Cost/Share $460.83 Unrealized @ Report Date +7.8%
C CITIGROUP INCORPORATED COM NEW 0.0%
Value $56,404 Shares 403 Share Price $139.96 Est. Cost/Share $71.20 Unrealized @ Report Date +96.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $56,357 Shares 1,619 Share Price $34.81 Est. Cost/Share $26.84 Unrealized @ Report Date +29.7%
OGE OGE ENERGY CORPORATION 0.0%
Value $56,300 Shares 1,157 Share Price $48.66 Est. Cost/Share $44.37 Unrealized @ Report Date +9.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $55,594 Shares 2,007 Share Price $27.70 Est. Cost/Share $19.62 Unrealized @ Report Date +41.2%
ADSK AUTODESK INCORPORATED 0.0%
Value $55,410 Shares 285 Share Price $194.42 Est. Cost/Share $283.70 Unrealized @ Report Date -31.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $55,318 Shares 1,750 Share Price $31.61 Est. Cost/Share $50.58 Unrealized @ Report Date -37.5%
APD AIR PRODUCTS AND CHEMICALS INCORPORATED 0.0%
Value $54,238 Shares 185 Share Price $293.18 Est. Cost/Share $268.13 Unrealized @ Report Date +9.3%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%
Value $54,050 Shares 186 Share Price $290.59 Est. Cost/Share $227.05 Unrealized @ Report Date +28.0%
F FORD MTR COMPANY 0.0%
Value $53,695 Shares 3,863 Share Price $13.90 Est. Cost/Share $10.23 Unrealized @ Report Date +35.8%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $53,409 Shares 1,685 Share Price $31.70 Est. Cost/Share $26.83 Unrealized @ Report Date +18.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $52,746 Shares 600 Share Price $87.91 Est. Cost/Share $81.45 Unrealized @ Report Date +7.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $51,153 Shares 150 Share Price $341.02 Est. Cost/Share $185.70 Unrealized @ Report Date +83.6%
KHC KRAFT HEINZ COMPANY 0.0%
Value $51,019 Shares 2,160 Share Price $23.62 Est. Cost/Share $26.66 Unrealized @ Report Date -11.4%
DLTR DOLLAR TREE INCORPORATED 0.0%
Value $50,920 Shares 421 Share Price $120.95 Est. Cost/Share $86.31 Unrealized @ Report Date +40.1%
GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $50,900 Shares 971 Share Price $52.42 Est. Cost/Share $38.21 Unrealized @ Report Date +37.2%
QDVO AMPLIFY CWP GROWTH & INCOME ETF 0.0%
Value $50,728 Shares 1,700 Share Price $29.84 Est. Cost/Share $28.24 Unrealized @ Report Date +5.7%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value $50,656 Shares 239 Share Price $211.95 Est. Cost/Share $173.59 Unrealized @ Report Date +22.1%
L LOEWS CORPORATION 0.0%
Value $50,265 Shares 444 Share Price $113.21 Est. Cost/Share $87.62 Unrealized @ Report Date +29.2%
B BARRICK MINING CORPORATION COM SHS (CANADA) 0.0%
Value $49,586 Shares 1,350 Share Price $36.73 Est. Cost/Share $29.26 Unrealized @ Report Date +25.5%
CLF CLEVELAND-CLIFFS INCORPORATED NEW 0.0%
Value $49,298 Shares 5,250 Share Price $9.39 Est. Cost/Share $7.43 Unrealized @ Report Date +26.3%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value $49,216 Shares 270 Share Price $182.28 Est. Cost/Share $88.92 Unrealized @ Report Date +105.0%
ITT ITT INCORPORATED 0.0%
Value $49,044 Shares 248 Share Price $197.76 Est. Cost/Share $142.42 Unrealized @ Report Date +38.9%
PNFP PINNACLE FINL PARTNERS INCORPORATED 0.0%
Value $48,725 Shares 483 Share Price $100.88 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
NSIT INSIGHT ENTERPRISES INCORPORATED 0.0%
Value $48,720 Shares 400 Share Price $121.80 Est. Cost/Share $134.67 Unrealized @ Report Date -9.6%
IBDR ISHARES TR IBONDS DEC2026 0.0%
Value $48,460 Shares 2,000 Share Price $24.23 Est. Cost/Share $24.16 Unrealized @ Report Date +0.3%
PPL PPL CORPORATION 0.0%
Value $48,269 Shares 1,328 Share Price $36.35 Est. Cost/Share $34.05 Unrealized @ Report Date +6.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $47,750 Shares 1,049 Share Price $45.52 Est. Cost/Share $77.76 Unrealized @ Report Date -41.5%
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%
Value $47,561 Shares 1,784 Share Price $26.66 Est. Cost/Share $9.33 Unrealized @ Report Date +185.8%
ARCC ARES CAPITAL CORPORATION 0.0%
Value $46,696 Shares 2,520 Share Price $18.53 Est. Cost/Share $19.97 Unrealized @ Report Date -7.2%
ECPG ENCORE CAP GROUP INCORPORATED 0.0%
Value $46,645 Shares 500 Share Price $93.29 Est. Cost/Share $36.26 Unrealized @ Report Date +157.3%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.0%
Value $46,125 Shares 92 Share Price $501.36 Est. Cost/Share $417.06 Unrealized @ Report Date +20.2%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $45,929 Shares 281 Share Price $163.45 Est. Cost/Share $125.40 Unrealized @ Report Date +30.3%
HTGC HERCULES CAPITAL INCORPORATED 0.0%
Value $45,733 Shares 2,900 Share Price $15.77 Est. Cost/Share $17.71 Unrealized @ Report Date -11.0%
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value $45,098 Shares 100 Share Price $450.98 Est. Cost/Share $413.52 Unrealized @ Report Date +9.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $45,092 Shares 1,422 Share Price $31.71 Est. Cost/Share $27.88 Unrealized @ Report Date +13.8%
GPN GLOBAL PMTS INCORPORATED 0.0%
Value $45,060 Shares 621 Share Price $72.56 Est. Cost/Share $78.46 Unrealized @ Report Date -7.5%
AMGN AMGEN INCORPORATED 0.0%
Value $44,903 Shares 124 Share Price $362.12 Est. Cost/Share $277.77 Unrealized @ Report Date +30.4%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $44,552 Shares 241 Share Price $184.86 Est. Cost/Share $132.44 Unrealized @ Report Date +39.9%
JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND) 0.0%
Value $44,417 Shares 304 Share Price $146.11 Est. Cost/Share $91.75 Unrealized @ Report Date +59.3%
OIH VANECK OIL SERVICES ETF 0.0%
Value $44,322 Shares 119 Share Price $372.45 Est. Cost/Share $225.43 Unrealized @ Report Date +65.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $43,760 Shares 1,000 Share Price $43.76 Est. Cost/Share $38.70 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS INCORPORATED 0.0%
Value $43,600 Shares 2,000 Share Price $21.80 Est. Cost/Share $13.51 Unrealized @ Report Date +61.3%
KBWB INVESCO KBW BANK ETF 0.0%
Value $43,161 Shares 464 Share Price $93.02 Est. Cost/Share $87.48 Unrealized @ Report Date +6.3%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value $42,237 Shares 605 Share Price $69.81 Est. Cost/Share $48.34 Unrealized @ Report Date +44.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $41,808 Shares 200 Share Price $209.04 Est. Cost/Share $120.96 Unrealized @ Report Date +72.8%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $41,579 Shares 1,569 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
OCANF OCEANAGOLD CORPORATION COM NEW (CANADA) 0.0%
Value $41,106 Shares 1,639 Share Price $25.08 * Est. Cost/Share $32.49 Unrealized @ Report Date -3.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $40,709 Shares 555 Share Price $73.35 Est. Cost/Share $67.32 Unrealized @ Report Date +8.9%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $40,626 Shares 901 Share Price $45.09 Est. Cost/Share $23.23 Unrealized @ Report Date +94.1%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value $40,531 Shares 80 Share Price $506.64 Est. Cost/Share $459.95 Unrealized @ Report Date +10.8%
FNV FRANCO NEV CORPORATION (CANADA) 0.0%
Value $40,437 Shares 194 Share Price $208.44 Est. Cost/Share $165.23 Unrealized @ Report Date +26.1%
SOLV SOLVENTUM CORPORATION COM SHS 0.0%
Value $40,359 Shares 523 Share Price $77.17 Est. Cost/Share $70.81 Unrealized @ Report Date +9.0%
OKLO OKLO INCORPORATED COM CLASS A 0.0%
Value $40,032 Shares 765 Share Price $52.33 Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value $39,261 Shares 239 Share Price $164.27 Est. Cost/Share $158.72 Unrealized @ Report Date +3.5%
MET METLIFE INCORPORATED 0.0%
Value $39,259 Shares 464 Share Price $84.61 Est. Cost/Share $75.82 Unrealized @ Report Date +11.6%
WTS WATTS WATER TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value $39,145 Shares 100 Share Price $391.45 Est. Cost/Share $224.98 Unrealized @ Report Date +74.0%
RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.0%
Value $39,038 Shares 2,250 Share Price $17.35 Est. Cost/Share $14.84 Unrealized @ Report Date +16.9%
FLNC FLUENCE ENERGY INCORPORATED COM CLASS A 0.0%
Value $38,766 Shares 1,950 Share Price $19.88 Est. Cost/Share $18.60 Unrealized @ Report Date +6.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $38,453 Shares 350 Share Price $109.87 Est. Cost/Share $122.38 Unrealized @ Report Date -10.3%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $38,253 Shares 300 Share Price $127.51 Est. Cost/Share $61.72 Unrealized @ Report Date +106.6%
MSTR STRATEGY INCORPORATED CLASS A NEW 0.0%
Value $38,249 Shares 440 Share Price $86.93 Est. Cost/Share $137.36 Unrealized @ Report Date -36.7%
EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.0%
Value $37,778 Shares 260 Share Price $145.30 Est. Cost/Share $140.89 Unrealized @ Report Date —
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value $37,213 Shares 650 Share Price $57.25 Est. Cost/Share $56.13 Unrealized @ Report Date +2.0%
TKR TIMKEN COMPANY 0.0%
Value $37,202 Shares 256 Share Price $145.32 Est. Cost/Share $68.02 Unrealized @ Report Date +113.6%
CC CHEMOURS COMPANY 0.0%
Value $36,790 Shares 1,793 Share Price $20.52 Est. Cost/Share $11.07 Unrealized @ Report Date +85.3%
GBDC GOLUB CAP BDC INCORPORATED 0.0%
Value $36,064 Shares 2,800 Share Price $12.88 Est. Cost/Share $13.49 Unrealized @ Report Date -4.5%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $35,910 Shares 225 Share Price $159.60 Est. Cost/Share $125.93 Unrealized @ Report Date +26.7%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $35,562 Shares 243 Share Price $146.35 Est. Cost/Share $108.46 Unrealized @ Report Date +34.9%
TSLX SIXTH STREET SPECIALTY LENDING INC 0.0%
Value $35,027 Shares 2,040 Share Price $17.17 Est. Cost/Share $21.95 Unrealized @ Report Date -21.8%
GILD GILEAD SCIENCES INCORPORATED 0.0%
Value $34,870 Shares 276 Share Price $126.34 Est. Cost/Share $109.42 Unrealized @ Report Date +15.5%
WPC WP CAREY INCORPORATED REIT 0.0%
Value $34,067 Shares 476 Share Price $71.57 Est. Cost/Share $62.57 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value $33,571 Shares 691 Share Price $48.58 Est. Cost/Share $41.16 Unrealized @ Report Date +18.0%
CTRE CARETRUST REIT INCORPORATED REIT 0.0%
Value $32,280 Shares 800 Share Price $40.35 Est. Cost/Share $30.60 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value $32,031 Shares 264 Share Price $121.33 Est. Cost/Share $104.26 Unrealized @ Report Date +16.4%
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value $31,805 Shares 835 Share Price $38.09 Est. Cost/Share $28.25 Unrealized @ Report Date +34.8%
HWM HOWMET AEROSPACE INCORPORATED 0.0%
Value $31,725 Shares 118 Share Price $268.86 Est. Cost/Share $153.62 Unrealized @ Report Date +75.0%
SNY SANOFI SA SPONSORED ADR (FRANCE) 0.0%
Value $31,568 Shares 740 Share Price $42.66 Est. Cost/Share $51.09 Unrealized @ Report Date -16.5%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $31,301 Shares 275 Share Price $113.82 Est. Cost/Share $80.26 Unrealized @ Report Date +41.8%
CHWY CHEWY INCORPORATED CLASS A 0.0%
Value $30,949 Shares 1,575 Share Price $19.65 Est. Cost/Share $39.84 Unrealized @ Report Date -50.7%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%
Value $30,899 Shares 373 Share Price $82.84 Est. Cost/Share $61.51 Unrealized @ Report Date +34.7%
BBW BUILD-A-BEAR WORKSHOP INCORPORATED 0.0%
Value $30,610 Shares 1,000 Share Price $30.61 Est. Cost/Share $41.86 Unrealized @ Report Date -26.9%
CRM SALESFORCE INCORPORATED 0.0%
Value $30,549 Shares 195 Share Price $156.66 Est. Cost/Share $266.04 Unrealized @ Report Date -41.1%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $30,204 Shares 400 Share Price $75.51 Est. Cost/Share $61.97 Unrealized @ Report Date +21.9%
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value $30,097 Shares 2,236 Share Price $13.46 Est. Cost/Share $22.44 Unrealized @ Report Date -40.0%
SYK STRYKER CORPORATION 0.0%
Value $29,910 Shares 95 Share Price $314.84 Est. Cost/Share $371.54 Unrealized @ Report Date -15.3%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $29,850 Shares 2,500 Share Price $11.94 Est. Cost/Share $14.10 Unrealized @ Report Date -15.3%
CLX CLOROX COMPANY DEL 0.0%
Value $29,777 Shares 312 Share Price $95.44 Est. Cost/Share $130.41 Unrealized @ Report Date -26.8%
ANET ARISTA NETWORKS INCORPORATED COM SHS 0.0%
Value $29,729 Shares 175 Share Price $169.88 Est. Cost/Share $86.52 Unrealized @ Report Date +96.3%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value $29,213 Shares 408 Share Price $71.60 Est. Cost/Share $95.42 Unrealized @ Report Date -25.0%
CL COLGATE PALMOLIVE COMPANY 0.0%
Value $28,512 Shares 311 Share Price $91.68 Est. Cost/Share $90.04 Unrealized @ Report Date +1.8%
NOK NOKIA CORPORATION SPONSORED ADR (FINLAND) 0.0%
Value $27,888 Shares 2,100 Share Price $13.28 Est. Cost/Share $5.52 Unrealized @ Report Date +140.6%
FDD FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND 0.0%
Value $27,825 Shares 1,500 Share Price $18.55 Est. Cost/Share $14.58 Unrealized @ Report Date +27.2%
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value $27,750 Shares 500 Share Price $55.50 Est. Cost/Share $37.27 Unrealized @ Report Date +48.9%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $27,659 Shares 312 Share Price $88.65 Est. Cost/Share $76.02 Unrealized @ Report Date +16.5%
MUSA MURPHY USA INCORPORATED 0.0%
Value $27,482 Shares 51 Share Price $538.86 Est. Cost/Share $452.94 Unrealized @ Report Date +19.0%
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value $27,428 Shares 83 Share Price $330.46 Est. Cost/Share $237.69 Unrealized @ Report Date +39.0%
FTNT FORTINET INCORPORATED 0.0%
Value $26,884 Shares 175 Share Price $153.62 Est. Cost/Share $100.89 Unrealized @ Report Date +52.3%
DG DOLLAR GENERAL CORPORATION 0.0%
Value $26,737 Shares 232 Share Price $115.25 Est. Cost/Share $98.12 Unrealized @ Report Date +17.3%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value $26,595 Shares 1,500 Share Price $17.73 Est. Cost/Share $14.70 Unrealized @ Report Date +20.6%
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value $26,566 Shares 200 Share Price $132.83 Est. Cost/Share $110.36 Unrealized @ Report Date +20.4%
TD TORONTO DOMINION BK ONT COM NEW (CANADA) 0.0%
Value $26,472 Shares 218 Share Price $121.43 Est. Cost/Share $65.26 Unrealized @ Report Date +86.1%
URA GLOBAL X URANIUM ETF 0.0%
Value $26,220 Shares 600 Share Price $43.70 Est. Cost/Share $29.03 Unrealized @ Report Date +50.5%
FLO FLOWERS FOODS INCORPORATED 0.0%
Value $26,196 Shares 3,316 Share Price $7.90 Est. Cost/Share $16.37 Unrealized @ Report Date -51.8%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value $25,824 Shares 75 Share Price $344.32 Est. Cost/Share $344.50 Unrealized @ Report Date -0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $25,550 Shares 20 Share Price $1277.50 Est. Cost/Share $1117.50 Unrealized @ Report Date +14.3%
GLW CORNING INCORPORATED 0.0%
Value $25,543 Shares 100 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value $25,019 Shares 266 Share Price $94.06 Est. Cost/Share $62.99 Unrealized @ Report Date +49.4%
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value $24,460 Shares 1,000 Share Price $24.46 Est. Cost/Share $23.75 Unrealized @ Report Date +3.0%
CROX CROCS INCORPORATED 0.0%
Value $24,128 Shares 200 Share Price $120.64 Est. Cost/Share $101.95 Unrealized @ Report Date +18.3%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%
Value $23,963 Shares 107 Share Price $223.95 Est. Cost/Share $302.36 Unrealized @ Report Date -25.9%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) 0.0%
Value $23,693 Shares 450 Share Price $52.65 Est. Cost/Share $54.42 Unrealized @ Report Date -3.3%
FBNC FIRST BANCORP N C 0.0%
Value $23,271 Shares 364 Share Price $63.93 Est. Cost/Share $39.96 Unrealized @ Report Date +60.0%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $23,210 Shares 33 Share Price $703.33 Est. Cost/Share $669.65 Unrealized @ Report Date +5.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $22,300 Shares 34 Share Price $655.88 Est. Cost/Share $324.15 Unrealized @ Report Date +102.3%
SKIN SKINHEALTH SYSTEMS INCORPORATED COM CLASS A 0.0%
Value $22,160 Shares 32,000 Share Price $0.69 * Est. Cost/Share $0.07 Unrealized @ Report Date -49.9%
JKS JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR 0.0%
Value $21,840 Shares 1,300 Share Price $16.80 Est. Cost/Share $18.19 Unrealized @ Report Date -7.6%
GNSS GENASYS INCORPORATED 0.0%
Value $21,653 Shares 12,737 Share Price $1.70 Est. Cost/Share $1.86 Unrealized @ Report Date -8.6%
NRG NRG ENERGY INCORPORATED COM NEW 0.0%
Value $21,617 Shares 148 Share Price $146.06 Est. Cost/Share $130.97 Unrealized @ Report Date +11.5%
PAYX PAYCHEX INCORPORATED 0.0%
Value $21,534 Shares 219 Share Price $98.33 Est. Cost/Share $116.62 Unrealized @ Report Date -15.7%
MKL MARKEL GROUP INCORPORATED 0.0%
Value $21,483 Shares 11 Share Price $1953.00 Est. Cost/Share $1875.20 Unrealized @ Report Date +4.1%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $21,474 Shares 528 Share Price $40.67 Est. Cost/Share $30.75 Unrealized @ Report Date +32.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $21,143 Shares 107 Share Price $197.60 Est. Cost/Share $128.04 Unrealized @ Report Date +54.3%
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value $21,133 Shares 103 Share Price $205.17 Est. Cost/Share $147.46 Unrealized @ Report Date +39.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $20,875 Shares 305 Share Price $68.44 Est. Cost/Share $49.95 Unrealized @ Report Date +37.0%
MBC MASTERBRAND INCORPORATED COMMON STOCK 0.0%
Value $20,580 Shares 2,000 Share Price $10.29 Est. Cost/Share $11.07 Unrealized @ Report Date -7.0%
IONS IONIS PHARMACEUTICALS INCORPORATED 0.0%
Value $20,457 Shares 258 Share Price $79.29 Est. Cost/Share $32.73 Unrealized @ Report Date +142.3%
SBUX STARBUCKS CORPORATION 0.0%
Value $20,438 Shares 200 Share Price $102.19 Est. Cost/Share $84.84 Unrealized @ Report Date +20.5%
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value $20,173 Shares 223 Share Price $90.46 Est. Cost/Share $74.58 Unrealized @ Report Date +21.3%
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value $20,168 Shares 400 Share Price $50.42 Est. Cost/Share $73.41 Unrealized @ Report Date -31.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $20,079 Shares 168 Share Price $119.52 Est. Cost/Share $104.90 Unrealized @ Report Date +13.9%
CNR CORE NATURAL RESOURCES INCORPORATED COM SHS 0.0%
Value $20,005 Shares 250 Share Price $80.02 Est. Cost/Share $70.86 Unrealized @ Report Date +12.9%
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value $19,753 Shares 250 Share Price $79.01 Est. Cost/Share $64.61 Unrealized @ Report Date +22.3%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%
Value $19,738 Shares 250 Share Price $78.95 Est. Cost/Share $63.64 Unrealized @ Report Date +24.1%
SSB SOUTHSTATE BK CORPORATION 0.0%
Value $19,680 Shares 197 Share Price $99.90 Est. Cost/Share $91.84 Unrealized @ Report Date +8.8%
KDP KEURIG DR PEPPER INCORPORATED 0.0%
Value $19,638 Shares 600 Share Price $32.73 Est. Cost/Share $33.02 Unrealized @ Report Date -0.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $19,598 Shares 203 Share Price $96.54 Est. Cost/Share $81.48 Unrealized @ Report Date +18.3%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value $19,581 Shares 98 Share Price $199.81 Est. Cost/Share $102.33 Unrealized @ Report Date +95.3%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $18,990 Shares 250 Share Price $75.96 Est. Cost/Share $78.07 Unrealized @ Report Date -2.7%
SNA SNAP ON INCORPORATED 0.0%
Value $18,913 Shares 47 Share Price $402.40 Est. Cost/Share $312.59 Unrealized @ Report Date +28.7%
LPX LOUISIANA PAC CORPORATION 0.0%
Value $18,878 Shares 240 Share Price $78.66 Est. Cost/Share $88.86 Unrealized @ Report Date -11.5%
QXO QXO INCORPORATED COM NEW 0.0%
Value $18,835 Shares 1,090 Share Price $17.28 Est. Cost/Share $21.01 Unrealized @ Report Date -17.7%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $18,721 Shares 841 Share Price $22.26 Est. Cost/Share $18.32 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A 0.0%
Value $18,606 Shares 700 Share Price $26.58 Est. Cost/Share $40.57 Unrealized @ Report Date -34.5%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $18,136 Shares 400 Share Price $45.34 Est. Cost/Share $37.96 Unrealized @ Report Date +19.4%
MSCI MSCI INCORPORATED 0.0%
Value $17,921 Shares 32 Share Price $560.03 Est. Cost/Share $549.12 Unrealized @ Report Date +2.0%
BN BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) 0.0%
Value $17,675 Shares 415 Share Price $42.59 Est. Cost/Share $39.79 Unrealized @ Report Date +7.0%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $17,430 Shares 396 Share Price $44.02 Est. Cost/Share $36.74 Unrealized @ Report Date +19.8%
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value $17,382 Shares 810 Share Price $21.46 Est. Cost/Share $15.37 Unrealized @ Report Date +39.6%
GM GENERAL MTRS COMPANY 0.0%
Value $17,343 Shares 225 Share Price $77.08 Est. Cost/Share $47.07 Unrealized @ Report Date +63.8%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $17,274 Shares 540 Share Price $31.99 Est. Cost/Share $23.24 Unrealized @ Report Date +37.7%
UL UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value $17,074 Shares 284 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
WY WEYERHAEUSER COMPANY COM NEW REIT 0.0%
Value $16,758 Shares 700 Share Price $23.94 Est. Cost/Share $25.57 Unrealized @ Report Date —
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $16,545 Shares 216 Share Price $76.60 Est. Cost/Share $61.75 Unrealized @ Report Date +24.0%
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value $16,498 Shares 404 Share Price $40.84 Est. Cost/Share $44.71 Unrealized @ Report Date -8.6%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $16,457 Shares 75 Share Price $219.43 Est. Cost/Share $156.23 Unrealized @ Report Date +40.5%
CXT CRANE NXT COMPANY 0.0%
Value $15,860 Shares 310 Share Price $51.16 Est. Cost/Share $50.54 Unrealized @ Report Date +1.2%
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value $15,723 Shares 300 Share Price $52.41 Est. Cost/Share $52.24 Unrealized @ Report Date +0.3%
O REALTY INCOME CORPORATION REIT 0.0%
Value $15,615 Shares 252 Share Price $61.96 Est. Cost/Share $54.53 Unrealized @ Report Date —
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value $15,260 Shares 85 Share Price $179.53 Est. Cost/Share $106.51 Unrealized @ Report Date +68.6%
DHR DANAHER CORPORATION DEL 0.0%
Value $15,238 Shares 80 Share Price $190.47 Est. Cost/Share $190.15 Unrealized @ Report Date +0.2%
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value $14,924 Shares 700 Share Price $21.32 Est. Cost/Share $29.99 Unrealized @ Report Date -28.9%
VTRS VIATRIS INCORPORATED 0.0%
Value $14,880 Shares 937 Share Price $15.88 Est. Cost/Share $8.20 Unrealized @ Report Date +93.7%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value $14,652 Shares 11 Share Price $1332.00 Est. Cost/Share $1314.14 Unrealized @ Report Date +1.4%
GNRC GENERAC HLDGS INCORPORATED 0.0%
Value $14,641 Shares 50 Share Price $292.82 Est. Cost/Share $122.00 Unrealized @ Report Date +140.0%
NVRI ENVIRI CORPORATION 0.0%
Value $14,619 Shares 666 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
FAST FASTENAL COMPANY 0.0%
Value $14,505 Shares 302 Share Price $48.03 Est. Cost/Share $20.72 Unrealized @ Report Date +131.8%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $14,436 Shares 284 Share Price $50.83 Est. Cost/Share $39.31 Unrealized @ Report Date +29.3%
NVO NOVO-NORDISK A S ADR (DENMARK) 0.0%
Value $14,382 Shares 300 Share Price $47.94 Est. Cost/Share $68.02 Unrealized @ Report Date -29.5%
EWL ISHARES INCORPORATED MSCI SWITZERLAND 0.0%
Value $14,141 Shares 225 Share Price $62.85 Est. Cost/Share $53.43 Unrealized @ Report Date +17.6%
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 0.0%
Value $13,900 Shares 305 Share Price $45.57 Est. Cost/Share $33.76 Unrealized @ Report Date +35.0%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value $13,682 Shares 411 Share Price $33.29 Est. Cost/Share $53.64 Unrealized @ Report Date -37.9%
DY DYCOM INDUSTRIES INCORPORATED 0.0%
Value $13,651 Shares 27 Share Price $505.59 Est. Cost/Share $196.79 Unrealized @ Report Date +156.9%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $13,626 Shares 275 Share Price $49.55 Est. Cost/Share $49.67 Unrealized @ Report Date -0.2%
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.0%
Value $13,408 Shares 400 Share Price $33.52 Est. Cost/Share $36.07 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INCORPORATED REIT 0.0%
Value $13,164 Shares 65 Share Price $202.52 Est. Cost/Share $167.12 Unrealized @ Report Date —
SPGI S&P GLOBAL INCORPORATED 0.0%
Value $13,032 Shares 32 Share Price $407.25 Est. Cost/Share $496.65 Unrealized @ Report Date -18.0%
ELV ELEVANCE HEALTH INCORPORATED FORMERLY A 0.0%
Value $12,375 Shares 32 Share Price $386.72 Est. Cost/Share $396.61 Unrealized @ Report Date -2.5%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $12,301 Shares 90 Share Price $136.68 Est. Cost/Share $72.68 Unrealized @ Report Date +88.1%
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value $12,280 Shares 114 Share Price $107.72 Est. Cost/Share $103.98 Unrealized @ Report Date +3.5%
CBOE CBOE GLOBAL MKTS INCORPORATED 0.0%
Value $12,134 Shares 50 Share Price $242.68 Est. Cost/Share $222.22 Unrealized @ Report Date +9.2%
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value $12,084 Shares 235 Share Price $51.42 Est. Cost/Share $29.68 Unrealized @ Report Date +73.3%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $12,010 Shares 527 Share Price $22.79 Est. Cost/Share $22.82 Unrealized @ Report Date -0.2%
SPCX SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK 0.0%
Value $11,789 Shares 69 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $11,642 Shares 402 Share Price $28.96 Est. Cost/Share $22.75 Unrealized @ Report Date +27.3%
FNB F N B CORPORATION 0.0%
Value $11,562 Shares 606 Share Price $19.08 Est. Cost/Share $13.25 Unrealized @ Report Date +44.0%
IYZ ISHARES TR US TELECOM ETF 0.0%
Value $11,424 Shares 270 Share Price $42.31 Est. Cost/Share $28.92 Unrealized @ Report Date +46.3%
SJM SMUCKER J M COMPANY COM NEW 0.0%
Value $11,363 Shares 101 Share Price $112.50 Est. Cost/Share $107.22 Unrealized @ Report Date +4.9%
OKE ONEOK INCORPORATED NEW 0.0%
Value $11,302 Shares 130 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +6.0%
VSNT VERSANT MEDIA GROUP INCORPORATED COM CLASS A 0.0%
Value $11,255 Shares 313 Share Price $35.96 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value $11,186 Shares 200 Share Price $55.93 Est. Cost/Share $41.56 Unrealized @ Report Date +34.6%
HMC HONDA MOTOR COMPANY LIMITED ADR ECH CNV IN 3 (JAPAN) 0.0%
Value $11,007 Shares 406 Share Price $27.11 Est. Cost/Share $29.16 Unrealized @ Report Date -7.0%
PYZ INVESCO DWA BASIC MATERIALS MOMENTUM ETF 0.0%
Value $10,948 Shares 87 Share Price $125.84 Est. Cost/Share $87.52 Unrealized @ Report Date +43.8%
TIP ISHARES TR TIPS BD ETF 0.0%
Value $10,943 Shares 100 Share Price $109.43 Est. Cost/Share $126.94 Unrealized @ Report Date -13.8%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value $10,935 Shares 406 Share Price $26.93 Est. Cost/Share $20.46 Unrealized @ Report Date +31.6%
TMUS T-MOBILE US INCORPORATED 0.0%
Value $10,735 Shares 64 Share Price $167.73 Est. Cost/Share $241.48 Unrealized @ Report Date -30.5%
NXT NEXTPOWER INCORPORATED CLASS A COM 0.0%
Value $10,723 Shares 90 Share Price $119.14 Est. Cost/Share $50.16 Unrealized @ Report Date +137.5%
KKR KKR & COMPANY INCORPORATED 0.0%
Value $10,371 Shares 113 Share Price $91.78 Est. Cost/Share $116.65 Unrealized @ Report Date -21.3%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $10,365 Shares 95 Share Price $109.11 Est. Cost/Share $78.07 Unrealized @ Report Date +39.8%
AJG GALLAGHER ARTHUR J & COMPANY 0.0%
Value $10,331 Shares 45 Share Price $229.58 Est. Cost/Share $327.56 Unrealized @ Report Date -29.9%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $10,157 Shares 768 Share Price $13.23 Est. Cost/Share $9.68 Unrealized @ Report Date +36.6%
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value $10,061 Shares 233 Share Price $43.18 Est. Cost/Share $52.75 Unrealized @ Report Date -18.1%
CCL CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) 0.0%
Value $10,000 Shares 350 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $9,898 Shares 100 Share Price $98.98 Est. Cost/Share $100.05 Unrealized @ Report Date -1.1%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%
Value $9,790 Shares 102 Share Price $95.98 Est. Cost/Share $118.39 Unrealized @ Report Date -18.9%
ECL ECOLAB INCORPORATED 0.0%
Value $9,751 Shares 35 Share Price $278.60 Est. Cost/Share $252.35 Unrealized @ Report Date +10.4%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $9,750 Shares 226 Share Price $43.14 Est. Cost/Share $33.55 Unrealized @ Report Date +28.6%
WAB WABTEC 0.0%
Value $9,744 Shares 36 Share Price $270.67 Est. Cost/Share $191.67 Unrealized @ Report Date +40.7%
PENG PENGUIN SOLUTIONS INCORPORATED 0.0%
Value $9,729 Shares 128 Share Price $76.01 Est. Cost/Share $45.49 Unrealized @ Report Date +67.1%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $9,700 Shares 32 Share Price $303.13 Est. Cost/Share $215.80 Unrealized @ Report Date +40.5%
NDAQ NASDAQ INCORPORATED 0.0%
Value $9,616 Shares 122 Share Price $78.82 Est. Cost/Share $79.17 Unrealized @ Report Date -0.4%
NKE NIKE INCORPORATED CLASS B 0.0%
Value $9,359 Shares 228 Share Price $41.05 Est. Cost/Share $59.59 Unrealized @ Report Date -31.1%
CPS COOPER-STANDARD HOLDINGS INCORPORATED 0.0%
Value $9,305 Shares 344 Share Price $27.05 Est. Cost/Share $19.26 Unrealized @ Report Date +40.4%
SRE SEMPRA 0.0%
Value $9,271 Shares 100 Share Price $92.71 Est. Cost/Share $72.59 Unrealized @ Report Date +27.7%
SONY SONY GROUP CORPORATION SPONSORED ADR (JAPAN) 0.0%
Value $9,228 Shares 460 Share Price $20.06 Est. Cost/Share $21.08 Unrealized @ Report Date -4.8%
HLN HALEON PLC SPON ADS (UNITED KINGDOM) 0.0%
Value $9,227 Shares 989 Share Price $9.33 Est. Cost/Share $10.55 Unrealized @ Report Date -11.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $9,177 Shares 31 Share Price $296.03 Est. Cost/Share $464.31 Unrealized @ Report Date -36.2%
ES EVERSOURCE ENERGY 0.0%
Value $9,106 Shares 126 Share Price $72.27 Est. Cost/Share $59.90 Unrealized @ Report Date +20.6%
QS QUANTUMSCAPE CORPORATION COM CLASS A 0.0%
Value $9,072 Shares 1,200 Share Price $7.56 Est. Cost/Share $4.23 Unrealized @ Report Date +78.9%
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value $9,039 Shares 66 Share Price $136.95 Est. Cost/Share $235.04 Unrealized @ Report Date -41.7%
IEX IDEX CORPORATION 0.0%
Value $8,851 Shares 39 Share Price $226.95 Est. Cost/Share $175.50 Unrealized @ Report Date +29.3%
VMC VULCAN MATLS COMPANY 0.0%
Value $8,850 Shares 30 Share Price $295.00 Est. Cost/Share $256.02 Unrealized @ Report Date +15.2%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $8,783 Shares 46 Share Price $190.93 Est. Cost/Share $140.58 Unrealized @ Report Date +35.3%
IBRX IMMUNITYBIO INCORPORATED 0.0%
Value $8,755 Shares 1,000 Share Price $8.76 Est. Cost/Share $2.69 Unrealized @ Report Date +225.6%
DX DYNEX CAP INCORPORATED REIT 0.0%
Value $8,731 Shares 666 Share Price $13.11 Est. Cost/Share $12.22 Unrealized @ Report Date —
PEZ INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF 0.0%
Value $8,482 Shares 82 Share Price $103.44 Est. Cost/Share $89.96 Unrealized @ Report Date +15.0%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value $8,437 Shares 98 Share Price $86.09 Est. Cost/Share $95.97 Unrealized @ Report Date -10.3%
BDX BECTON DICKINSON & COMPANY 0.0%
Value $8,323 Shares 55 Share Price $151.33 Est. Cost/Share $180.47 Unrealized @ Report Date -16.1%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) 0.0%
Value $8,240 Shares 100 Share Price $82.40 Est. Cost/Share $66.14 Unrealized @ Report Date +24.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $8,180 Shares 27 Share Price $302.96 Est. Cost/Share $204.76 Unrealized @ Report Date +48.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $8,130 Shares 200 Share Price $40.65 Est. Cost/Share $48.10 Unrealized @ Report Date -15.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8,109 Shares 342 Share Price $23.71 Est. Cost/Share $14.18 Unrealized @ Report Date —
IDXX IDEXX LABS INCORPORATED 0.0%
Value $7,897 Shares 15 Share Price $526.47 Est. Cost/Share $478.19 Unrealized @ Report Date +10.1%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $7,814 Shares 114 Share Price $68.54 Est. Cost/Share $54.56 Unrealized @ Report Date +25.6%
ROKU ROKU INCORPORATED COM CLASS A 0.0%
Value $7,598 Shares 55 Share Price $138.15 Est. Cost/Share $69.86 Unrealized @ Report Date +97.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%
Value $7,591 Shares 61 Share Price $124.44 Est. Cost/Share $302.88 Unrealized @ Report Date -58.9%
THO THOR INDUSTRIES INCORPORATED 0.0%
Value $7,366 Shares 98 Share Price $75.16 Est. Cost/Share $77.74 Unrealized @ Report Date -3.3%
EMBJ EMBRAER S.A. SPONSORED ADS (BRAZIL) 0.0%
Value $7,209 Shares 113 Share Price $63.80 Est. Cost/Share $61.38 Unrealized @ Report Date +3.9%
QCOM QUALCOMM INCORPORATED 0.0%
Value $7,207 Shares 39 Share Price $184.79 Est. Cost/Share $145.02 Unrealized @ Report Date +27.4%
QBTS D-WAVE QUANTUM INCORPORATED 0.0%
Value $7,197 Shares 300 Share Price $23.99 Est. Cost/Share $11.76 Unrealized @ Report Date +103.9%
NFLX NETFLIX INCORPORATED. 0.0%
Value $7,140 Shares 100 Share Price $71.40 Est. Cost/Share $108.34 Unrealized @ Report Date -34.1%
FERG FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW 0.0%
Value $7,120 Shares 30 Share Price $237.33 Est. Cost/Share $182.05 Unrealized @ Report Date +30.4%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $7,095 Shares 110 Share Price $64.50 Est. Cost/Share $33.71 Unrealized @ Report Date +91.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $7,063 Shares 240 Share Price $29.43 Est. Cost/Share $23.28 Unrealized @ Report Date +26.4%
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value $7,052 Shares 140 Share Price $50.37 Est. Cost/Share $50.69 Unrealized @ Report Date -0.6%
INTU INTUIT 0.0%
Value $7,047 Shares 27 Share Price $261.00 Est. Cost/Share $700.31 Unrealized @ Report Date -62.7%
ARKK ARK ETF TRUST INNOVATION ETF 0.0%
Value $7,031 Shares 87 Share Price $80.82 Est. Cost/Share $70.46 Unrealized @ Report Date +14.7%
PII POLARIS INCORPORATED 0.0%
Value $6,981 Shares 102 Share Price $68.44 Est. Cost/Share $37.69 Unrealized @ Report Date +81.6%
MTN VAIL RESORTS INCORPORATED 0.0%
Value $6,944 Shares 51 Share Price $136.16 Est. Cost/Share $148.56 Unrealized @ Report Date -8.4%
VTR VENTAS INCORPORATED REIT 0.0%
Value $6,926 Shares 78 Share Price $88.79 Est. Cost/Share $63.96 Unrealized @ Report Date —
ICOW PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF 0.0%
Value $6,869 Shares 165 Share Price $41.63 Est. Cost/Share $29.63 Unrealized @ Report Date +40.5%
HUT HUT 8 CORPORATION 0.0%
Value $6,811 Shares 59 Share Price $115.44 Est. Cost/Share $96.95 Unrealized @ Report Date +19.1%
TSAT TELESAT CORPORATION CLASS A & CLASS B SHS (CANADA) 0.0%
Value $6,732 Shares 133 Share Price $50.62 Est. Cost/Share $48.35 Unrealized @ Report Date +4.7%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $6,669 Shares 47 Share Price $141.89 Est. Cost/Share $138.19 Unrealized @ Report Date +2.7%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $6,621 Shares 13 Share Price $509.31 Est. Cost/Share $576.81 Unrealized @ Report Date -11.7%
ALC ALCON AG ORD SHS (SWITZERLAND) 0.0%
Value $6,609 Shares 98 Share Price $67.44 Est. Cost/Share $89.55 Unrealized @ Report Date -25.1%
PSCE INVESCO EXCHANGE-TRADED FD S&P SMALLCAP ENERGY ETF NEW 0.0%
Value $6,596 Shares 120 Share Price $54.97 Est. Cost/Share $37.34 Unrealized @ Report Date +47.2%
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value $6,579 Shares 45 Share Price $146.20 Est. Cost/Share $255.18 Unrealized @ Report Date -42.7%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $6,557 Shares 50 Share Price $131.14 Est. Cost/Share $80.37 Unrealized @ Report Date +63.1%
EWA ISHARES INCORPORATED MSCI AUST ETF 0.0%
Value $6,252 Shares 222 Share Price $28.16 Est. Cost/Share $24.93 Unrealized @ Report Date +13.0%
PEGA PEGASYSTEMS INCORPORATED 0.0%
Value $6,174 Shares 206 Share Price $29.97 Est. Cost/Share $35.78 Unrealized @ Report Date -16.2%
ADBE ADOBE INCORPORATED 0.0%
Value $6,151 Shares 30 Share Price $205.03 Est. Cost/Share $385.32 Unrealized @ Report Date -46.8%
— GABELLI UTIL TR 0.0%
Value $6,076 Shares 922 Share Price $6.59 Est. Cost/Share $5.80 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPORTU 0.0%
Value $6,067 Shares 574 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
TRP TC ENERGY CORPORATION (CANADA) 0.0%
Value $5,966 Shares 90 Share Price $66.29 Est. Cost/Share $48.46 Unrealized @ Report Date +36.8%
SIRI SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK 0.0%
Value $5,908 Shares 200 Share Price $29.54 Est. Cost/Share $21.52 Unrealized @ Report Date +37.3%
BWA BORGWARNER INCORPORATED 0.0%
Value $5,843 Shares 88 Share Price $66.40 Est. Cost/Share $30.35 Unrealized @ Report Date +118.8%
HELE HELEN OF TROY LIMITED (BERMUDA) 0.0%
Value $5,814 Shares 200 Share Price $29.07 Est. Cost/Share $30.70 Unrealized @ Report Date -5.3%
TMCI TREACE MED CONCEPTS INCORPORATED 0.0%
Value $5,293 Shares 1,330 Share Price $3.98 Est. Cost/Share $6.51 Unrealized @ Report Date -38.9%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value $5,170 Shares 13 Share Price $397.69 Est. Cost/Share $522.87 Unrealized @ Report Date -23.9%
BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.0%
Value $5,060 Shares 195 Share Price $25.95 Est. Cost/Share $43.68 Unrealized @ Report Date -40.6%
FLY FIREFLY AEROSPACE INCORPORATED 0.0%
Value $4,880 Shares 166 Share Price $29.40 Est. Cost/Share $37.41 Unrealized @ Report Date -21.4%
GTX GARRETT MOTION INCORPORATED 0.0%
Value $4,710 Shares 130 Share Price $36.23 Est. Cost/Share $10.27 Unrealized @ Report Date +252.9%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $4,607 Shares 66 Share Price $69.80 Est. Cost/Share $33.10 Unrealized @ Report Date +110.9%
CW CURTISS WRIGHT CORPORATION 0.0%
Value $4,547 Shares 6 Share Price $757.83 Est. Cost/Share $394.21 Unrealized @ Report Date +92.2%
EOG EOG RES INCORPORATED 0.0%
Value $4,411 Shares 34 Share Price $129.74 Est. Cost/Share $76.20 Unrealized @ Report Date +70.2%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value $4,406 Shares 40 Share Price $110.15 Est. Cost/Share $65.61 Unrealized @ Report Date +67.9%
UBER UBER TECHNOLOGIES INCORPORATED 0.0%
Value $4,330 Shares 60 Share Price $72.17 Est. Cost/Share $82.32 Unrealized @ Report Date -12.3%
AEG AEGON LIMITED AMER REG 1 CERT (BERMUDA) 0.0%
Value $4,228 Shares 501 Share Price $8.44 Est. Cost/Share $6.68 Unrealized @ Report Date +26.3%
AVY AVERY DENNISON CORPORATION 0.0%
Value $4,221 Shares 26 Share Price $162.35 Est. Cost/Share $172.71 Unrealized @ Report Date -6.0%
CUBE CUBESMART REIT 0.0%
Value $4,136 Shares 104 Share Price $39.77 Est. Cost/Share $42.50 Unrealized @ Report Date —
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $4,106 Shares 89 Share Price $46.13 Est. Cost/Share $38.44 Unrealized @ Report Date +20.0%
TLRY TILRAY BRANDS INCORPORATED 0.0%
Value $4,086 Shares 910 Share Price $4.49 Est. Cost/Share $12.20 Unrealized @ Report Date -63.2%
SLVM SYLVAMO CORPORATION COMMON STOCK 0.0%
Value $4,082 Shares 108 Share Price $37.80 Est. Cost/Share $54.69 Unrealized @ Report Date -30.9%
ARCO ARCOS DORADOS HLDGS INCORPORATED SHS CLASS -A - 0.0%
Value $4,030 Shares 500 Share Price $8.06 Est. Cost/Share $7.38 Unrealized @ Report Date +9.2%
ASML ASML HOLDING NV (NETHERLANDS) 0.0%
Value $3,979 Shares 2 Share Price $1989.50 Est. Cost/Share $717.65 Unrealized @ Report Date +177.2%
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value $3,944 Shares 14 Share Price $281.71 Est. Cost/Share $350.35 Unrealized @ Report Date -19.6%
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%
Value $3,729 Shares 55 Share Price $67.80 Est. Cost/Share $65.01 Unrealized @ Report Date +4.3%
QSI QUANTUM SI INCORPORATED COM CLASS A 0.0%
Value $3,651 Shares 4,125 Share Price $0.89 Est. Cost/Share $1.48 Unrealized @ Report Date -40.2%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $3,610 Shares 79 Share Price $45.70 Est. Cost/Share $45.40 Unrealized @ Report Date +0.7%
GIL GILDAN ACTIVEWEAR INCORPORATED (CANADA) 0.0%
Value $3,509 Shares 68 Share Price $51.60 Est. Cost/Share $59.45 Unrealized @ Report Date -13.2%
MLM MARTIN MARIETTA MATLS INCORPORATED 0.0%
Value $3,460 Shares 6 Share Price $576.67 Est. Cost/Share $526.61 Unrealized @ Report Date +9.5%
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value $3,447 Shares 14 Share Price $246.21 Est. Cost/Share $186.82 Unrealized @ Report Date +31.8%
PINS PINTEREST INCORPORATED CLASS A 0.0%
Value $3,386 Shares 161 Share Price $21.03 Est. Cost/Share $30.35 Unrealized @ Report Date -30.7%
DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value $3,215 Shares 40 Share Price $80.38 Est. Cost/Share $108.49 Unrealized @ Report Date -25.9%
DOW DOW HLDGS INCORPORATED 0.0%
Value $3,201 Shares 117 Share Price $27.36 Est. Cost/Share $27.80 Unrealized @ Report Date -1.6%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $3,124 Shares 62 Share Price $50.39 Est. Cost/Share $38.34 Unrealized @ Report Date +31.4%
WULF TERAWULF INCORPORATED 0.0%
Value $3,088 Shares 125 Share Price $24.70 Est. Cost/Share $14.83 Unrealized @ Report Date +66.6%
BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A 0.0%
Value $3,034 Shares 50 Share Price $60.68 Est. Cost/Share $109.39 Unrealized @ Report Date -44.5%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value $2,751 Shares 27 Share Price $101.89 Est. Cost/Share $63.09 Unrealized @ Report Date +61.5%
BLMN BLOOMIN BRANDS INCORPORATED 0.0%
Value $2,742 Shares 300 Share Price $9.14 Est. Cost/Share $7.79 Unrealized @ Report Date +17.4%
CB CHUBB LIMITED (SWITZERLAND) 0.0%
Value $2,726 Shares 8 Share Price $340.75 Est. Cost/Share $286.98 Unrealized @ Report Date +18.7%
ITW ILLINOIS TOOL WKS INCORPORATED 0.0%
Value $2,705 Shares 10 Share Price $270.50 Est. Cost/Share $245.50 Unrealized @ Report Date +10.2%
KD KYNDRYL HLDGS INCORPORATED COMMON STOCK 0.0%
Value $2,660 Shares 235 Share Price $11.32 Est. Cost/Share $36.16 Unrealized @ Report Date -68.7%
CSGP COSTAR GROUP INCORPORATED 0.0%
Value $2,634 Shares 93 Share Price $28.32 Est. Cost/Share $77.90 Unrealized @ Report Date -63.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $2,560 Shares 7 Share Price $365.71 Est. Cost/Share $277.10 Unrealized @ Report Date +32.0%
WH WYNDHAM HOTELS & RESORTS INCORPORATED 0.0%
Value $2,526 Shares 30 Share Price $84.20 Est. Cost/Share $83.70 Unrealized @ Report Date +0.6%
NLY ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT 0.0%
Value $2,504 Shares 112 Share Price $22.36 Est. Cost/Share $18.82 Unrealized @ Report Date —
ITA ISHARES TR US AER DEF ETF 0.0%
Value $2,424 Shares 10 Share Price $242.40 Est. Cost/Share $166.01 Unrealized @ Report Date +46.0%
ROP ROPER TECHNOLOGIES INCORPORATED 0.0%
Value $2,369 Shares 7 Share Price $338.43 Est. Cost/Share $562.13 Unrealized @ Report Date -39.8%
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value $2,342 Shares 37 Share Price $63.30 Est. Cost/Share $56.21 Unrealized @ Report Date +12.6%
KTB KONTOOR BRANDS INCORPORATED 0.0%
Value $2,334 Shares 28 Share Price $83.36 Est. Cost/Share $64.65 Unrealized @ Report Date +28.9%
TNL TRAVEL PLUS LEISURE COMPANY 0.0%
Value $2,293 Shares 30 Share Price $76.43 Est. Cost/Share $45.77 Unrealized @ Report Date +67.0%
APOG APOGEE ENTERPRISES INCORPORATED 0.0%
Value $2,287 Shares 50 Share Price $45.74 Est. Cost/Share $40.32 Unrealized @ Report Date +13.4%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $2,175 Shares 42 Share Price $51.79 Est. Cost/Share $40.35 Unrealized @ Report Date +28.3%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $2,175 Shares 56 Share Price $38.84 Est. Cost/Share $21.82 Unrealized @ Report Date +78.8%
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value $2,167 Shares 13 Share Price $166.69 Est. Cost/Share $223.19 Unrealized @ Report Date -25.3%
SMR NUSCALE PWR CORPORATION CLASS A COM 0.0%
Value $2,156 Shares 215 Share Price $10.03 Est. Cost/Share $25.09 Unrealized @ Report Date -60.0%
ENOR ISHARES TR MSCI NORWAY ETF 0.0%
Value $2,137 Shares 68 Share Price $31.43 Est. Cost/Share $23.65 Unrealized @ Report Date +32.9%
NTNX NUTANIX INCORPORATED CLASS A 0.0%
Value $2,038 Shares 40 Share Price $50.95 Est. Cost/Share $71.98 Unrealized @ Report Date -29.2%
AA ALCOA CORPORATION 0.0%
Value $2,033 Shares 39 Share Price $52.13 Est. Cost/Share $26.80 Unrealized @ Report Date +94.6%
TCMD TACTILE SYSTEMS TECHNOLOGY INCORPORATED 0.0%
Value $1,936 Shares 65 Share Price $29.78 Est. Cost/Share $12.04 Unrealized @ Report Date +147.4%
VISN VISTANCE NETWORKS INCORPORATED 0.0%
Value $1,917 Shares 150 Share Price $12.78 Est. Cost/Share $5.23 Unrealized @ Report Date +144.2%
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value $1,896 Shares 245 Share Price $7.74 Est. Cost/Share $21.09 Unrealized @ Report Date -63.3%
BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $1,848 Shares 50 Share Price $36.96 Est. Cost/Share $29.33 Unrealized @ Report Date +26.0%
TXRH TEXAS ROADHOUSE INCORPORATED 0.0%
Value $1,739 Shares 9 Share Price $193.22 Est. Cost/Share $170.71 Unrealized @ Report Date +13.2%
MARA MARA HOLDINGS INCORPORATED 0.0%
Value $1,736 Shares 125 Share Price $13.89 Est. Cost/Share $14.32 Unrealized @ Report Date -3.0%
USB US BANCORP COM NEW 0.0%
Value $1,631 Shares 27 Share Price $60.41 Est. Cost/Share $40.76 Unrealized @ Report Date +48.2%
PNR PENTAIR PLC SHS (IRELAND) 0.0%
Value $1,610 Shares 21 Share Price $76.67 Est. Cost/Share $92.89 Unrealized @ Report Date -17.5%
ESNT ESSENT GROUP LIMITED (BERMUDA) 0.0%
Value $1,607 Shares 25 Share Price $64.28 Est. Cost/Share $57.43 Unrealized @ Report Date +11.9%
QDEL QUIDELORTHO CORPORATION 0.0%
Value $1,576 Shares 90 Share Price $17.51 Est. Cost/Share $28.19 Unrealized @ Report Date -37.9%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $1,467 Shares 12 Share Price $122.25 Est. Cost/Share $95.84 Unrealized @ Report Date +27.6%
DNUT KRISPY KREME INCORPORATED 0.0%
Value $1,412 Shares 400 Share Price $3.53 Est. Cost/Share $3.96 Unrealized @ Report Date -10.8%
PHIN PHINIA INCORPORATED COMMON STOCK 0.0%
Value $1,400 Shares 17 Share Price $82.35 Est. Cost/Share $41.60 Unrealized @ Report Date +98.0%
MKTX MARKETAXESS HLDGS INCORPORATED 0.0%
Value $1,362 Shares 12 Share Price $113.50 Est. Cost/Share $216.56 Unrealized @ Report Date -47.6%
GLDM WORLD GOLD TR SPDR GOLD MINISHARES TR NEW 0.0%
Value $1,350 Shares 17 Share Price $79.41 Est. Cost/Share $89.29 Unrealized @ Report Date -11.1%
ALB ALBEMARLE CORPORATION 0.0%
Value $1,350 Shares 10 Share Price $135.00 Est. Cost/Share $58.33 Unrealized @ Report Date +131.5%
AVNS AVANOS MED INCORPORATED 0.0%
Value $1,319 Shares 53 Share Price $24.89 Est. Cost/Share $12.58 Unrealized @ Report Date +97.8%
VRTS VIRTUS INVT PARTNERS INCORPORATED 0.0%
Value $1,292 Shares 9 Share Price $143.56 Est. Cost/Share $159.03 Unrealized @ Report Date -9.8%
INR INFINITY NAT RES INCORPORATED COM CLASS A 0.0%
Value $1,270 Shares 100 Share Price $12.70 Est. Cost/Share $17.03 Unrealized @ Report Date -25.4%
DKNG DRAFTKINGS INCORPORATED NEW COM CLASS A 0.0%
Value $1,263 Shares 50 Share Price $25.26 Est. Cost/Share $35.86 Unrealized @ Report Date -29.6%
SPYM STATE STREET SPDR PORTFOLIO S&P ETF 0.0%
Value $1,230 Shares 14 Share Price $87.86 Est. Cost/Share $67.24 Unrealized @ Report Date +30.7%
POWW OUTDOOR HOLDING COMPANY 0.0%
Value $1,140 Shares 500 Share Price $2.28 Est. Cost/Share $1.59 Unrealized @ Report Date +43.7%
LH LABCORP HOLDINGS INCORPORATED COM SHS 0.0%
Value $1,120 Shares 4 Share Price $280.00 Est. Cost/Share $241.79 Unrealized @ Report Date +15.8%
MICC MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) 0.0%
Value $1,114 Shares 64 Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
GFL GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) 0.0%
Value $1,104 Shares 30 Share Price $36.80 Est. Cost/Share $49.08 Unrealized @ Report Date -25.0%
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $982 Shares 13 Share Price $75.54 Est. Cost/Share $53.98 Unrealized @ Report Date +39.9%
MBLY MOBILEYE GLOBAL INCORPORATED COMMON CLASS A 0.0%
Value $968 Shares 100 Share Price $9.68 Est. Cost/Share $15.28 Unrealized @ Report Date -36.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $924 Shares 39 Share Price $23.69 Est. Cost/Share $21.37 Unrealized @ Report Date +10.8%
CHRN CHRONOSCALE CORP 0.0%
Value $867 Shares 39 Share Price $22.23 Est. Cost/Share $15.45 Unrealized @ Report Date +43.8%
HUMA HUMACYTE INCORPORATED 0.0%
Value $858 Shares 1,100 Share Price $0.78 Est. Cost/Share $1.42 Unrealized @ Report Date -44.9%
— VIRTUS TOTAL RETURN FD INCORPORATED 0.0%
Value $847 Shares 124 Share Price $6.83 Est. Cost/Share $6.23 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) 0.0%
Value $818 Shares 15 Share Price $54.53 Est. Cost/Share $59.89 Unrealized @ Report Date -8.9%
OGN ORGANON & COMPANY COMMON STOCK 0.0%
Value $799 Shares 59 Share Price $13.54 Est. Cost/Share $10.25 Unrealized @ Report Date +32.1%
HYPR HYPERFINE INCORPORATED COM CLASS A 0.0%
Value $675 Shares 500 Share Price $1.35 Est. Cost/Share $0.70 Unrealized @ Report Date +92.7%
SOUN SOUNDHOUND AI INCORPORATED CLASS A COM 0.0%
Value $647 Shares 100 Share Price $6.47 Est. Cost/Share $9.42 Unrealized @ Report Date -31.3%
SOBO SOUTH BOW CORPORATION (CANADA) 0.0%
Value $634 Shares 18 Share Price $35.22 Est. Cost/Share $24.96 Unrealized @ Report Date +41.2%
— GABELLI MULTIMEDIA TR INCORPORATED 0.0%
Value $632 Shares 150 Share Price $4.21 Est. Cost/Share $4.13 Unrealized @ Report Date —
MDXG MIMEDX GROUP INCORPORATED 0.0%
Value $628 Shares 163 Share Price $3.85 Est. Cost/Share $6.65 Unrealized @ Report Date -42.1%
— WESTERN ASSET HIGH INCOME OPPO 0.0%
Value $619 Shares 170 Share Price $3.64 Est. Cost/Share $3.98 Unrealized @ Report Date —
ICMB INVESTCORP CR MGMT BDC INCORPORATED 0.0%
Value $585 Shares 500 Share Price $1.17 Est. Cost/Share $2.84 Unrealized @ Report Date -58.9%
REZI RESIDEO TECHNOLOGIES INCORPORATED 0.0%
Value $498 Shares 16 Share Price $31.13 Est. Cost/Share $31.24 Unrealized @ Report Date -0.4%
FISV FISERV INC 0.0%
Value $491 Shares 10 Share Price $49.10 Est. Cost/Share $98.37 Unrealized @ Report Date -50.1%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value $482 Shares 5 Share Price $96.40 Est. Cost/Share $90.03 Unrealized @ Report Date +7.1%
FTRE FORTREA HLDGS INCORPORATED COMMON STOCK 0.0%
Value $452 Shares 26 Share Price $17.38 Est. Cost/Share $5.38 Unrealized @ Report Date +223.6%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value $436 Shares 4 Share Price $109.00 Est. Cost/Share $108.14 Unrealized @ Report Date +0.9%
FOXA FOX CORPORATION CLASS A COM 0.0%
Value $417 Shares 8 Share Price $52.13 Est. Cost/Share $52.50 Unrealized @ Report Date -0.6%
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.0%
Value $410 Shares 21 Share Price $19.52 Est. Cost/Share $18.43 Unrealized @ Report Date —
MRNA MODERNA INCORPORATED 0.0%
Value $350 Shares 5 Share Price $70.00 Est. Cost/Share $26.33 Unrealized @ Report Date +165.9%
TROX TRONOX HOLDINGS PLC SHS (UNITED KINGDOM) 0.0%
Value $315 Shares 50 Share Price $6.30 Est. Cost/Share $5.44 Unrealized @ Report Date +15.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $73.67 Unrealized @ Report Date +84.6%
VLTO VERALTO CORPORATION COM SHS 0.0%
Value $266 Shares 3 Share Price $88.67 Est. Cost/Share $96.15 Unrealized @ Report Date -7.8%
METC RAMACO RES INCORPORATED COM CLASS A 0.0%
Value $265 Shares 20 Share Price $13.25 Est. Cost/Share $26.27 Unrealized @ Report Date -49.6%
AMC AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW 0.0%
Value $241 Shares 127 Share Price $1.90 Est. Cost/Share $2.89 Unrealized @ Report Date -34.2%
PENN PENN ENTERTAINMENT INCORPORATED 0.0%
Value $214 Shares 10 Share Price $21.40 Est. Cost/Share $15.69 Unrealized @ Report Date +36.1%
VALE VALE S A SPONSORED ADS (BRAZIL) 0.0%
Value $180 Shares 12 Share Price $15.00 Est. Cost/Share $9.42 Unrealized @ Report Date +59.7%
NWSA NEWS CORPORATION NEW CLASS A 0.0%
Value $174 Shares 7 Share Price $24.86 Est. Cost/Share $27.40 Unrealized @ Report Date -9.4%
PLUG PLUG PWR INCORPORATED COM NEW 0.0%
Value $171 Shares 63 Share Price $2.71 Est. Cost/Share $1.00 Unrealized @ Report Date +171.7%
OXY/WS OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 0.0%
Value $133 Shares 5 Share Price $26.60 Est. Cost/Share $20.71 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INCORPORATED COM SER C 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $40.89 Unrealized @ Report Date +26.9%
RIG TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) 0.0%
Value $98 Shares 20 Share Price $4.90 Est. Cost/Share $2.58 Unrealized @ Report Date +89.7%
ASIX ADVANSIX INCORPORATED 0.0%
Value $80 Shares 4 Share Price $20.00 Est. Cost/Share $20.70 Unrealized @ Report Date -4.0%
AAL AMERICAN AIRLINES GROUP INCORPORATED 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $10.71 Unrealized @ Report Date +68.8%
GWH ESS TECH INCORPORATED COM NEW 0.0%
Value $38 Shares 40 Share Price $0.95 Est. Cost/Share $1.87 Unrealized @ Report Date -49.2%
CLDX CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $19.46 Unrealized @ Report Date +91.2%
BLNK BLINK CHARGING COMPANY 0.0%
Value $13 Shares 20 Share Price $0.65 Est. Cost/Share $0.80 Unrealized @ Report Date -19.9%