Flaharty Asset Management, LLC Diversified Active

Location: Clearwater, FL

CIK: 0001697882 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $711M (100.0% shares, 0.0% debt)

Holdings (447)

IWF ISHARES TR 6.9%
Value $48.9M Shares 130,266 Share Price $375.38 * Est. Cost/Share $39.85 Unrealized @ Report Date +135.5%
MINT PIMCO ETF TR 6.3%
Value $44.61M Shares 443,070 Share Price $100.69 Est. Cost/Share $99.42 Unrealized @ Report Date +1.3%
IWD ISHARES TR 6.1%
Value $43.59M Shares 229,662 Share Price $189.80 Est. Cost/Share $130.63 Unrealized @ Report Date +45.3%
PFM INVESCO EXCHANGE TRADED FD T 5.4%
Value $38.17M Shares 819,914 Share Price $46.55 Est. Cost/Share $37.83 Unrealized @ Report Date +23.0%
FTSL FIRST TR EXCHANGE-TRADED FD 4.8%
Value $34.17M Shares 744,599 Share Price $45.89 Est. Cost/Share $46.77 Unrealized @ Report Date -1.9%
XLP SELECT SECTOR SPDR TR 4.6%
Value $32.5M Shares 391,602 Share Price $83.00 Est. Cost/Share $68.07 Unrealized @ Report Date +21.9%
JAAA JANUS DETROIT STR TR 4.5%
Value $31.73M Shares 623,564 Share Price $50.88 Est. Cost/Share $50.21 Unrealized @ Report Date +1.3%
SDY SPDR SER TR 4.0%
Value $28.69M Shares 201,999 Share Price $142.04 Est. Cost/Share $106.76 Unrealized @ Report Date +33.1%
JPST J P MORGAN EXCHANGE TRADED F 4.0%
Value $28.16M Shares 555,028 Share Price $50.74 Est. Cost/Share $50.21 Unrealized @ Report Date +1.1%
RSPG INVESCO EXCHANGE TRADED FD T 3.7%
Value $26.19M Shares 341,665 Share Price $76.64 Est. Cost/Share $74.78 Unrealized @ Report Date +2.5%
TDIV FIRST TR EXCHANGE-TRADED FD 3.4%
Value $24.38M Shares 303,621 Share Price $80.30 Est. Cost/Share $45.85 Unrealized @ Report Date +75.1%
MDIV FIRST TR EXCHANGE-TRADED FD 3.2%
Value $22.94M Shares 1,379,608 Share Price $16.63 Est. Cost/Share $15.00 Unrealized @ Report Date +10.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 3.0%
Value $21.66M Shares 914,335 Share Price $23.69 Est. Cost/Share $25.06 Unrealized @ Report Date -5.5%
BOND PIMCO ETF TR 2.9%
Value $20.86M Shares 220,467 Share Price $94.61 Est. Cost/Share $103.75 Unrealized @ Report Date -8.8%
XLF SELECT SECTOR SPDR TR 2.8%
Value $20.26M Shares 447,142 Share Price $45.32 Est. Cost/Share $43.64 Unrealized @ Report Date +3.9%
KORP AMERICAN CENTY ETF TR 2.8%
Value $20.19M Shares 417,870 Share Price $48.31 Est. Cost/Share $49.41 Unrealized @ Report Date -2.2%
PFFD GLOBAL X FDS 2.7%
Value $19.26M Shares 927,091 Share Price $20.78 Est. Cost/Share $19.92 Unrealized @ Report Date +4.3%
SPBO SPDR SER TR 2.6%
Value $18.63M Shares 620,295 Share Price $30.03 Est. Cost/Share $29.38 Unrealized @ Report Date +2.2%
AVUV AMERICAN CENTY ETF TR 2.4%
Value $16.79M Shares 175,003 Share Price $95.95 Est. Cost/Share $88.23 Unrealized @ Report Date +8.7%
XCEM COLUMBIA ETF TR II 2.3%
Value $16.13M Shares 493,700 Share Price $32.67 Est. Cost/Share $30.15 Unrealized @ Report Date +8.4%
SPIB SPDR SER TR 2.2%
Value $15.62M Shares 463,341 Share Price $33.71 Est. Cost/Share $32.52 Unrealized @ Report Date +3.7%
KNG FIRST TR EXCHANGE-TRADED FD 2.1%
Value $15.24M Shares 279,822 Share Price $54.48 Est. Cost/Share $51.80 Unrealized @ Report Date +5.2%
IWO ISHARES TR 2.1%
Value $14.66M Shares 51,614 Share Price $284.00 Est. Cost/Share $211.38 Unrealized @ Report Date +34.4%
IJJ ISHARES TR 1.8%
Value $12.85M Shares 103,964 Share Price $123.62 Est. Cost/Share $85.90 Unrealized @ Report Date +43.9%
QQQ INVESCO QQQ TR 1.0%
Value $6.861M Shares 14,057 Share Price $488.07 Est. Cost/Share $293.87 Unrealized @ Report Date +66.1%
MSFT MICROSOFT CORP 0.6%
Value $3.974M Shares 9,235 Share Price $430.29 Est. Cost/Share $152.52 Unrealized @ Report Date +179.5%
AAPL APPLE INC 0.5%
Value $3.55M Shares 15,234 Share Price $233.00 Est. Cost/Share $103.75 Unrealized @ Report Date +123.3%
DVY ISHARES TR 0.5%
Value $3.218M Shares 23,827 Share Price $135.07 Est. Cost/Share $97.95 Unrealized @ Report Date +37.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $3.024M Shares 5,270 Share Price $573.76 Est. Cost/Share $354.15 Unrealized @ Report Date +62.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.363M Shares 11,153 Share Price $211.83 Est. Cost/Share $152.36 Unrealized @ Report Date +39.0%
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.358M Shares 18,530 Share Price $127.25 Est. Cost/Share $106.08 Unrealized @ Report Date +20.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.349M Shares 17,342 Share Price $135.44 Est. Cost/Share $102.18 Unrealized @ Report Date +32.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.302M Shares 46,585 Share Price $49.41 Est. Cost/Share $51.14 Unrealized @ Report Date -3.4%
XYLD GLOBAL X FDS 0.3%
Value $2.179M Shares 52,517 Share Price $41.50 Est. Cost/Share $41.16 Unrealized @ Report Date +0.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.862M Shares 11,490 Share Price $162.06 * Est. Cost/Share $132.46 Unrealized @ Report Date +17.8%
CAT CATERPILLAR INC 0.3%
Value $1.814M Shares 4,637 Share Price $391.13 Est. Cost/Share $171.01 Unrealized @ Report Date +124.5%
QYLD GLOBAL X FDS 0.3%
Value $1.78M Shares 98,664 Share Price $18.04 Est. Cost/Share $17.82 Unrealized @ Report Date +1.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.562M Shares 26,373 Share Price $59.21 Est. Cost/Share $47.17 Unrealized @ Report Date +25.5%
NVDA NVIDIA CORPORATION 0.2%
Value $1.56M Shares 12,847 Share Price $121.44 Est. Cost/Share $95.33 Unrealized @ Report Date +27.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.48M Shares 15,195 Share Price $97.42 Est. Cost/Share $87.80 Unrealized @ Report Date +11.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.334M Shares 63,175 Share Price $21.12 Est. Cost/Share $20.91 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.328M Shares 67,901 Share Price $19.56 Est. Cost/Share $19.34 Unrealized @ Report Date +1.1%
ROBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.201M Shares 27,416 Share Price $43.79 Est. Cost/Share $49.52 Unrealized @ Report Date -11.6%
MSTR MICROSTRATEGY INC 0.2%
Value $1.152M Shares 6,830 Share Price $168.60 Est. Cost/Share $143.03 Unrealized @ Report Date +17.9%
VMC VULCAN MATLS CO 0.2%
Value $1.145M Shares 4,572 Share Price $250.45 Est. Cost/Share $116.06 Unrealized @ Report Date +113.8%
IWB ISHARES TR 0.2%
Value $1.109M Shares 3,528 Share Price $314.41 Est. Cost/Share $151.41 Unrealized @ Report Date +107.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.104M Shares 55,969 Share Price $19.72 Est. Cost/Share $19.45 Unrealized @ Report Date +1.4%
NXTG FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.083M Shares 12,402 Share Price $87.34 Est. Cost/Share $74.29 Unrealized @ Report Date +17.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.068M Shares 15,542 Share Price $68.70 Est. Cost/Share $56.29 Unrealized @ Report Date +22.0%
AMLP ALPS ETF TR 0.1%
Value $994K Shares 21,100 Share Price $47.13 Est. Cost/Share $39.31 Unrealized @ Report Date +19.9%
LLY ELI LILLY & CO 0.1%
Value $989K Shares 1,116 Share Price $886.02 Est. Cost/Share $197.35 Unrealized @ Report Date +344.9%
AZN ASTRAZENECA PLC 0.1%
Value $943K Shares 12,099 Share Price $77.91 Est. Cost/Share $62.79 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $923K Shares 2,277 Share Price $405.21 * Est. Cost/Share $264.19 Unrealized @ Report Date +48.9%
— EATON VANCE TAX-MANAGED DIVE 0.1%
Value $875K Shares 59,723 Share Price $14.65 Est. Cost/Share $12.25 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $814K Shares 8,040 Share Price $101.27 Est. Cost/Share $112.25 Unrealized @ Report Date -9.8%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $807K Shares 34,900 Share Price $23.12 Est. Cost/Share $22.73 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $797K Shares 38,613 Share Price $20.65 Est. Cost/Share $21.72 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $752K Shares 36,585 Share Price $20.56 Est. Cost/Share $20.36 Unrealized @ Report Date +1.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $737K Shares 4,114 Share Price $179.16 Est. Cost/Share $136.14 Unrealized @ Report Date +31.6%
GLD SPDR GOLD TR 0.1%
Value $731K Shares 3,009 Share Price $243.06 Est. Cost/Share $170.93 Unrealized @ Report Date +42.2%
MUB ISHARES TR 0.1%
Value $724K Shares 6,665 Share Price $108.63 Est. Cost/Share $110.65 Unrealized @ Report Date -1.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $650K Shares 3,752 Share Price $173.20 * Est. Cost/Share $104.69 Unrealized @ Report Date +60.2%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $644K Shares 6,570 Share Price $98.07 Est. Cost/Share $52.70 Unrealized @ Report Date +86.1%
JMBS JANUS DETROIT STR TR 0.1%
Value $639K Shares 13,690 Share Price $46.65 Est. Cost/Share $51.24 Unrealized @ Report Date -9.0%
AMZN AMAZON COM INC 0.1%
Value $596K Shares 3,197 Share Price $186.33 Est. Cost/Share $125.36 Unrealized @ Report Date +48.6%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $546K Shares 24,015 Share Price $22.72 Est. Cost/Share $25.01 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $540K Shares 4,607 Share Price $117.23 * Est. Cost/Share $86.23 Unrealized @ Report Date +30.1%
MBCN MIDDLEFIELD BANC CORP 0.1%
Value $504K Shares 17,506 Share Price $28.80 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.1%
Value $491K Shares 2,935 Share Price $167.19 Est. Cost/Share $114.54 Unrealized @ Report Date +45.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $477K Shares 1,036 Share Price $460.26 Est. Cost/Share $206.22 Unrealized @ Report Date +123.2%
BAC BANK AMERICA CORP 0.1%
Value $474K Shares 11,943 Share Price $39.68 * Est. Cost/Share $32.53 Unrealized @ Report Date +18.5%
MCD MCDONALDS CORP 0.1%
Value $460K Shares 1,509 Share Price $304.51 * Est. Cost/Share $203.13 Unrealized @ Report Date +45.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $445K Shares 4,983 Share Price $89.21 * Est. Cost/Share $61.80 Unrealized @ Report Date +38.9%
TIP ISHARES TR 0.1%
Value $441K Shares 3,996 Share Price $110.47 Est. Cost/Share $117.16 Unrealized @ Report Date -5.7%
COIN COINBASE GLOBAL INC 0.1%
Value $439K Shares 2,466 Share Price $178.17 Est. Cost/Share $218.43 Unrealized @ Report Date -18.4%
SO SOUTHERN CO 0.1%
Value $428K Shares 4,751 Share Price $90.18 * Est. Cost/Share $68.32 Unrealized @ Report Date +26.7%
ITA ISHARES TR 0.1%
Value $428K Shares 2,860 Share Price $149.64 Est. Cost/Share $108.94 Unrealized @ Report Date +37.4%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $425K Shares 5,920 Share Price $71.73 Est. Cost/Share $60.20 Unrealized @ Report Date +19.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $422K Shares 3,658 Share Price $115.30 * Est. Cost/Share $74.08 Unrealized @ Report Date +48.8%
PAYX PAYCHEX INC 0.1%
Value $409K Shares 3,050 Share Price $134.19 * Est. Cost/Share $112.87 Unrealized @ Report Date +14.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $394K Shares 674 Share Price $584.68 * Est. Cost/Share $275.33 Unrealized @ Report Date +106.5%
NEAR ISHARES U S ETF TR 0.1%
Value $375K Shares 7,309 Share Price $51.24 Est. Cost/Share $49.89 Unrealized @ Report Date +2.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $366K Shares 7,107 Share Price $51.54 * Est. Cost/Share $60.53 Unrealized @ Report Date -17.1%
CSCO CISCO SYS INC 0.1%
Value $366K Shares 6,882 Share Price $53.22 * Est. Cost/Share $37.79 Unrealized @ Report Date +35.5%
GOOGL ALPHABET INC 0.0%
Value $354K Shares 2,136 Share Price $165.85 Est. Cost/Share $108.83 Unrealized @ Report Date +51.6%
IWM ISHARES TR 0.0%
Value $328K Shares 1,484 Share Price $220.87 Est. Cost/Share $169.24 Unrealized @ Report Date +30.5%
JBL JABIL INC 0.0%
Value $312K Shares 2,600 Share Price $119.83 Est. Cost/Share $82.50 Unrealized @ Report Date +44.9%
AIVL WISDOMTREE TR 0.0%
Value $311K Shares 2,798 Share Price $111.30 Est. Cost/Share $82.75 Unrealized @ Report Date +34.5%
NEE NEXTERA ENERGY INC 0.0%
Value $307K Shares 3,631 Share Price $84.54 * Est. Cost/Share $67.28 Unrealized @ Report Date +21.0%
RAVI FLEXSHARES TR 0.0%
Value $306K Shares 4,040 Share Price $75.66 Est. Cost/Share $75.78 Unrealized @ Report Date -0.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $301K Shares 7,172 Share Price $41.96 Est. Cost/Share $47.80 Unrealized @ Report Date -12.2%
VTI VANGUARD INDEX FDS 0.0%
Value $297K Shares 1,050 Share Price $283.16 Est. Cost/Share $198.44 Unrealized @ Report Date +42.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $297K Shares 335 Share Price $887.27 Est. Cost/Share $538.51 Unrealized @ Report Date +63.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $282K Shares 825 Share Price $341.80 * Est. Cost/Share $108.40 Unrealized @ Report Date +57.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $280K Shares 1,241 Share Price $225.76 * Est. Cost/Share $79.23 Unrealized @ Report Date +42.5%
KLAC KLA CORP 0.0%
Value $275K Shares 354 Share Price $775.49 Est. Cost/Share $469.45 Unrealized @ Report Date +63.1%
MRK MERCK & CO INC 0.0%
Value $269K Shares 2,365 Share Price $113.54 * Est. Cost/Share $117.61 Unrealized @ Report Date -7.7%
WMT WALMART INC 0.0%
Value $267K Shares 3,309 Share Price $80.75 Est. Cost/Share $51.99 Unrealized @ Report Date +53.5%
AON AON PLC 0.0%
Value $266K Shares 768 Share Price $345.99 Est. Cost/Share $292.51 Unrealized @ Report Date +17.4%
V VISA INC 0.0%
Value $264K Shares 960 Share Price $274.95 Est. Cost/Share $270.83 Unrealized @ Report Date +0.6%
IWR ISHARES TR 0.0%
Value $262K Shares 2,975 Share Price $88.14 Est. Cost/Share $53.31 Unrealized @ Report Date +65.3%
TSLA TESLA INC 0.0%
Value $258K Shares 987 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $257K Shares 2,425 Share Price $106.12 Est. Cost/Share $81.82 Unrealized @ Report Date +29.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $256K Shares 13,600 Share Price $18.81 Est. Cost/Share $17.79 Unrealized @ Report Date +5.7%
ORCL ORACLE CORP 0.0%
Value $252K Shares 1,478 Share Price $170.43 Est. Cost/Share $111.01 Unrealized @ Report Date +51.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $249K Shares 2,139 Share Price $116.31 Est. Cost/Share $63.93 Unrealized @ Report Date +81.9%
CBZ CBIZ INC 0.0%
Value $235K Shares 3,492 Share Price $67.29 Est. Cost/Share $53.89 Unrealized @ Report Date +24.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $226K Shares 5,032 Share Price $44.91 * Est. Cost/Share $41.31 Unrealized @ Report Date +0.1%
AMAT APPLIED MATLS INC 0.0%
Value $222K Shares 1,097 Share Price $202.05 Est. Cost/Share $180.39 Unrealized @ Report Date +10.6%
HUBS HUBSPOT INC 0.0%
Value $213K Shares 400 Share Price $531.60 Est. Cost/Share $468.65 Unrealized @ Report Date +13.4%
BIDU BAIDU INC 0.0%
Value $211K Shares 2,000 Share Price $105.29 Est. Cost/Share $88.32 Unrealized @ Report Date +19.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $210K Shares 3,611 Share Price $58.02 Est. Cost/Share $52.26 Unrealized @ Report Date +11.0%
DIS DISNEY WALT CO 0.0%
Value $206K Shares 2,144 Share Price $96.21 Est. Cost/Share $131.20 Unrealized @ Report Date -27.8%
ITOT ISHARES TR 0.0%
Value $205K Shares 1,631 Share Price $125.62 Est. Cost/Share $121.07 Unrealized @ Report Date +3.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $204K Shares 1,244 Share Price $164.08 Est. Cost/Share $169.10 Unrealized @ Report Date -3.0%
RTX RTX CORPORATION 0.0%
Value $200K Shares 1,649 Share Price $121.16 * Est. Cost/Share $111.08 Unrealized @ Report Date +6.5%
CVX CHEVRON CORP NEW 0.0%
Value $193K Shares 1,313 Share Price $147.27 * Est. Cost/Share $148.39 Unrealized @ Report Date -6.1%
INTC INTEL CORP 0.0%
Value $192K Shares 8,201 Share Price $23.46 Est. Cost/Share $40.62 Unrealized @ Report Date -42.2%
NOBL PROSHARES TR 0.0%
Value $192K Shares 1,794 Share Price $106.78 Est. Cost/Share $101.53 Unrealized @ Report Date +5.1%
VO VANGUARD INDEX FDS 0.0%
Value $191K Shares 723 Share Price $263.83 * Est. Cost/Share $62.79 Unrealized @ Report Date +5.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value $184K Shares 874 Share Price $210.78 * Est. Cost/Share $204.96 Unrealized @ Report Date +0.1%
META META PLATFORMS INC 0.0%
Value $179K Shares 312 Share Price $572.44 Est. Cost/Share $512.12 Unrealized @ Report Date +11.3%
T AT&T INC 0.0%
Value $170K Shares 7,712 Share Price $22.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +10.7%
DE DEERE & CO 0.0%
Value $168K Shares 403 Share Price $417.77 Est. Cost/Share $369.25 Unrealized @ Report Date +11.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $168K Shares 4,000 Share Price $41.92 Est. Cost/Share $58.00 Unrealized @ Report Date -27.7%
SHOP SHOPIFY INC 0.0%
Value $167K Shares 2,090 Share Price $80.14 Est. Cost/Share $69.07 Unrealized @ Report Date +16.0%
ARGX ARGENX SE 0.0%
Value $163K Shares 300 Share Price $542.08 Est. Cost/Share $505.35 Unrealized @ Report Date +7.3%
VTV VANGUARD INDEX FDS 0.0%
Value $160K Shares 916 Share Price $174.57 Est. Cost/Share $167.43 Unrealized @ Report Date +4.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $158K Shares 278 Share Price $569.66 Est. Cost/Share $550.93 Unrealized @ Report Date +3.4%
COMP COMPASS INC 0.0%
Value $156K Shares 25,500 Share Price $6.11 Est. Cost/Share $3.59 Unrealized @ Report Date +70.3%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $153K Shares 1,143 Share Price $133.60 Est. Cost/Share $126.55 Unrealized @ Report Date +5.6%
PFE PFIZER INC 0.0%
Value $152K Shares 5,248 Share Price $28.94 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.4%
PEP PEPSICO INC 0.0%
Value $150K Shares 884 Share Price $170.05 * Est. Cost/Share $162.90 Unrealized @ Report Date -0.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $148K Shares 2,465 Share Price $59.87 Est. Cost/Share $59.90 Unrealized @ Report Date -0.0%
SHEL SHELL PLC 0.0%
Value $147K Shares 2,223 Share Price $65.95 Est. Cost/Share $70.83 Unrealized @ Report Date -6.9%
ALB ALBEMARLE CORP 0.0%
Value $142K Shares 1,500 Share Price $94.71 * Est. Cost/Share $86.31 Unrealized @ Report Date +7.1%
IJT ISHARES TR 0.0%
Value $135K Shares 970 Share Price $139.49 Est. Cost/Share $134.87 Unrealized @ Report Date +3.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $131K Shares 14,000 Share Price $9.35 Est. Cost/Share $6.01 Unrealized @ Report Date +55.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $130K Shares 844 Share Price $154.02 Est. Cost/Share $151.58 Unrealized @ Report Date +1.6%
TU TELUS CORPORATION 0.0%
Value $129K Shares 7,692 Share Price $16.78 Est. Cost/Share $16.15 Unrealized @ Report Date +3.9%
CMCSA COMCAST CORP NEW 0.0%
Value $128K Shares 3,070 Share Price $41.77 * Est. Cost/Share $37.75 Unrealized @ Report Date +5.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $128K Shares 1,000 Share Price $128.20 Est. Cost/Share $123.45 Unrealized @ Report Date +3.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $127K Shares 349 Share Price $363.87 * Est. Cost/Share $306.57 Unrealized @ Report Date +12.8%
OPRT OPORTUN FINL CORP 0.0%
Value $126K Shares 45,000 Share Price $2.81 Est. Cost/Share $3.66 Unrealized @ Report Date -23.2%
SUB ISHARES TR 0.0%
Value $125K Shares 1,178 Share Price $106.19 Est. Cost/Share $105.51 Unrealized @ Report Date +0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $125K Shares 2,415 Share Price $51.75 * Est. Cost/Share $43.65 Unrealized @ Report Date +10.4%
O REALTY INCOME CORP 0.0%
Value $125K Shares 1,965 Share Price $63.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +7.0%
NTAP NETAPP INC 0.0%
Value $124K Shares 1,007 Share Price $123.51 * Est. Cost/Share $121.10 Unrealized @ Report Date -0.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $121K Shares 287 Share Price $423.12 Est. Cost/Share $406.27 Unrealized @ Report Date +4.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $118K Shares 850 Share Price $138.64 Est. Cost/Share $134.26 Unrealized @ Report Date +3.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $115K Shares 300 Share Price $383.04 Est. Cost/Share $343.67 Unrealized @ Report Date +11.5%
HON HONEYWELL INTL INC 0.0%
Value $115K Shares 555 Share Price $206.71 * Est. Cost/Share $188.34 Unrealized @ Report Date +0.7%
CRM SALESFORCE INC 0.0%
Value $115K Shares 419 Share Price $273.71 Est. Cost/Share $253.82 Unrealized @ Report Date +7.0%
SRE SEMPRA 0.0%
Value $113K Shares 1,350 Share Price $83.63 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $111K Shares 503 Share Price $221.17 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.2%
DHR DANAHER CORPORATION 0.0%
Value $111K Shares 400 Share Price $278.02 Est. Cost/Share $262.43 Unrealized @ Report Date +5.2%
IHI ISHARES TR 0.0%
Value $105K Shares 1,776 Share Price $59.22 Est. Cost/Share $59.38 Unrealized @ Report Date -0.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $104K Shares 1,002 Share Price $103.81 * Est. Cost/Share $98.92 Unrealized @ Report Date +2.0%
SYK STRYKER CORPORATION 0.0%
Value $104K Shares 287 Share Price $361.26 Est. Cost/Share $340.46 Unrealized @ Report Date +4.9%
ES EVERSOURCE ENERGY 0.0%
Value $100K Shares 1,475 Share Price $68.05 * Est. Cost/Share $60.33 Unrealized @ Report Date +6.3%
CINF CINCINNATI FINL CORP 0.0%
Value $99,640 Shares 732 Share Price $136.12 * Est. Cost/Share $125.08 Unrealized @ Report Date +5.8%
IJK ISHARES TR 0.0%
Value $99,284 Shares 1,080 Share Price $91.93 Est. Cost/Share $89.42 Unrealized @ Report Date +2.8%
BHP BHP GROUP LTD 0.0%
Value $98,320 Shares 1,583 Share Price $62.11 Est. Cost/Share $55.23 Unrealized @ Report Date +12.5%
Z ZILLOW GROUP INC 0.0%
Value $95,775 Shares 1,500 Share Price $63.85 Est. Cost/Share $53.70 Unrealized @ Report Date +18.9%
QCOM QUALCOMM INC 0.0%
Value $95,568 Shares 562 Share Price $170.05 * Est. Cost/Share $171.16 Unrealized @ Report Date -3.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $92,126 Shares 1,100 Share Price $83.75 Est. Cost/Share $82.22 Unrealized @ Report Date +1.9%
AVGO BROADCOM INC 0.0%
Value $91,425 Shares 530 Share Price $172.50 Est. Cost/Share $158.01 Unrealized @ Report Date +7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $90,311 Shares 146 Share Price $618.57 Est. Cost/Share $589.13 Unrealized @ Report Date +4.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $89,707 Shares 831 Share Price $107.95 Est. Cost/Share $107.59 Unrealized @ Report Date -0.9%
MET METLIFE INC 0.0%
Value $89,656 Shares 1,087 Share Price $82.48 * Est. Cost/Share $71.87 Unrealized @ Report Date +10.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $86,746 Shares 988 Share Price $87.80 * Est. Cost/Share $44.70 Unrealized @ Report Date -1.8%
SPSM SPDR SER TR 0.0%
Value $83,556 Shares 1,836 Share Price $45.51 Est. Cost/Share $43.93 Unrealized @ Report Date +3.6%
LKQ LKQ CORP 0.0%
Value $79,840 Shares 2,000 Share Price $39.92 * Est. Cost/Share $39.37 Unrealized @ Report Date -2.7%
LOW LOWES COS INC 0.0%
Value $74,484 Shares 275 Share Price $270.85 * Est. Cost/Share $236.16 Unrealized @ Report Date +12.0%
IWS ISHARES TR 0.0%
Value $73,531 Shares 556 Share Price $132.25 Est. Cost/Share $126.37 Unrealized @ Report Date +4.7%
COP CONOCOPHILLIPS 0.0%
Value $71,519 Shares 679 Share Price $105.33 * Est. Cost/Share $105.08 Unrealized @ Report Date -3.8%
VCR VANGUARD WORLD FD 0.0%
Value $71,501 Shares 210 Share Price $340.48 Est. Cost/Share $319.27 Unrealized @ Report Date +6.6%
TSN TYSON FOODS INC 0.0%
Value $71,472 Shares 1,200 Share Price $59.56 * Est. Cost/Share $58.18 Unrealized @ Report Date -1.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $70,583 Shares 260 Share Price $271.47 Est. Cost/Share $245.13 Unrealized @ Report Date +8.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $67,300 Shares 500 Share Price $134.60 Est. Cost/Share $134.60 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $67,120 Shares 1,600 Share Price $41.95 * Est. Cost/Share $42.68 Unrealized @ Report Date -5.3%
WFC WELLS FARGO CO NEW 0.0%
Value $66,771 Shares 1,182 Share Price $56.49 * Est. Cost/Share $54.85 Unrealized @ Report Date +0.2%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $64,894 Shares 652 Share Price $99.53 Est. Cost/Share $95.89 Unrealized @ Report Date +3.8%
MARA MARA HOLDINGS INC 0.0%
Value $64,880 Shares 4,000 Share Price $16.22 Est. Cost/Share $18.12 Unrealized @ Report Date -10.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $62,152 Shares 606 Share Price $102.56 * Est. Cost/Share $93.04 Unrealized @ Report Date +5.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,018 Shares 1,030 Share Price $58.27 Est. Cost/Share $56.20 Unrealized @ Report Date +3.7%
SM SM ENERGY CO 0.0%
Value $59,955 Shares 1,500 Share Price $39.97 * Est. Cost/Share $41.40 Unrealized @ Report Date -7.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $59,831 Shares 743 Share Price $80.53 Est. Cost/Share $68.53 Unrealized @ Report Date +15.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $59,312 Shares 1,171 Share Price $50.65 Est. Cost/Share $48.74 Unrealized @ Report Date +3.9%
BA BOEING CO 0.0%
Value $59,144 Shares 389 Share Price $152.04 Est. Cost/Share $171.47 Unrealized @ Report Date -11.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $59,015 Shares 297 Share Price $198.70 Est. Cost/Share $192.73 Unrealized @ Report Date +2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $58,935 Shares 403 Share Price $146.24 * Est. Cost/Share $137.26 Unrealized @ Report Date +3.4%
GE GE AEROSPACE 0.0%
Value $58,837 Shares 312 Share Price $188.58 Est. Cost/Share $167.93 Unrealized @ Report Date +11.5%
IUSV ISHARES TR 0.0%
Value $58,535 Shares 613 Share Price $95.49 Est. Cost/Share $91.94 Unrealized @ Report Date +3.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $57,404 Shares 231 Share Price $248.50 * Est. Cost/Share $233.00 Unrealized @ Report Date +3.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $57,054 Shares 548 Share Price $104.11 * Est. Cost/Share $94.43 Unrealized @ Report Date +5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $56,917 Shares 210 Share Price $271.03 Est. Cost/Share $276.46 Unrealized @ Report Date -2.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $56,614 Shares 785 Share Price $72.12 Est. Cost/Share $68.74 Unrealized @ Report Date +4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $55,346 Shares 200 Share Price $276.73 * Est. Cost/Share $253.49 Unrealized @ Report Date +6.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $52,414 Shares 200 Share Price $262.07 * Est. Cost/Share $237.29 Unrealized @ Report Date +7.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $52,313 Shares 609 Share Price $85.90 * Est. Cost/Share $76.60 Unrealized @ Report Date +7.0%
IXN ISHARES TR 0.0%
Value $51,581 Shares 625 Share Price $82.53 Est. Cost/Share $80.78 Unrealized @ Report Date +2.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $51,538 Shares 200 Share Price $257.69 * Est. Cost/Share $240.22 Unrealized @ Report Date +4.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $50,568 Shares 1,173 Share Price $43.11 Est. Cost/Share $40.93 Unrealized @ Report Date +5.3%
FTNT FORTINET INC 0.0%
Value $50,408 Shares 650 Share Price $77.55 Est. Cost/Share $68.31 Unrealized @ Report Date +13.5%
JOBY JOBY AVIATION INC 0.0%
Value $50,300 Shares 10,000 Share Price $5.03 Est. Cost/Share $5.53 Unrealized @ Report Date -9.1%
ONON ON HLDG AG 0.0%
Value $50,150 Shares 1,000 Share Price $50.15 Est. Cost/Share $42.90 Unrealized @ Report Date +16.9%
TJX TJX COS INC NEW 0.0%
Value $50,072 Shares 426 Share Price $117.54 Est. Cost/Share $112.73 Unrealized @ Report Date +2.7%
GPN GLOBAL PMTS INC 0.0%
Value $49,879 Shares 487 Share Price $102.42 Est. Cost/Share $102.17 Unrealized @ Report Date -1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $49,639 Shares 94 Share Price $528.07 * Est. Cost/Share $478.00 Unrealized @ Report Date +8.1%
CPRT COPART INC 0.0%
Value $49,256 Shares 940 Share Price $52.40 Est. Cost/Share $51.93 Unrealized @ Report Date +0.9%
WSO WATSCO INC 0.0%
Value $49,188 Shares 100 Share Price $491.88 Est. Cost/Share $480.65 Unrealized @ Report Date +2.3%
SPTI SPDR SER TR 0.0%
Value $49,140 Shares 1,691 Share Price $29.06 Est. Cost/Share $28.71 Unrealized @ Report Date +1.2%
— LAM RESEARCH CORP 0.0%
Value $48,964 Shares 60 Share Price $816.07 Est. Cost/Share $816.07 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $48,939 Shares 371 Share Price $131.91 Est. Cost/Share $127.17 Unrealized @ Report Date +3.7%
CMI CUMMINS INC 0.0%
Value $48,569 Shares 150 Share Price $323.79 * Est. Cost/Share $287.98 Unrealized @ Report Date +9.7%
KO COCA COLA CO 0.0%
Value $48,433 Shares 674 Share Price $71.86 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.5%
IYR ISHARES TR 0.0%
Value $47,879 Shares 470 Share Price $101.87 Est. Cost/Share $96.32 Unrealized @ Report Date +5.8%
— SOUTHSTATE CORPORATION 0.0%
Value $47,618 Shares 490 Share Price $97.18 Est. Cost/Share $97.18 Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $45,429 Shares 14,702 Share Price $3.09 Est. Cost/Share $3.32 Unrealized @ Report Date -7.0%
— BLACKROCK INC 0.0%
Value $43,677 Shares 46 Share Price $949.50 Est. Cost/Share $949.50 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $43,500 Shares 187 Share Price $232.62 Est. Cost/Share $225.33 Unrealized @ Report Date +3.2%
TRMB TRIMBLE INC 0.0%
Value $42,718 Shares 688 Share Price $62.09 Est. Cost/Share $55.86 Unrealized @ Report Date +11.2%
ADBE ADOBE INC 0.0%
Value $42,458 Shares 82 Share Price $517.78 Est. Cost/Share $548.46 Unrealized @ Report Date -5.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $40,902 Shares 300 Share Price $136.34 * Est. Cost/Share $120.53 Unrealized @ Report Date +4.6%
BX BLACKSTONE INC 0.0%
Value $39,661 Shares 259 Share Price $153.13 * Est. Cost/Share $133.67 Unrealized @ Report Date +10.6%
IYH ISHARES TR 0.0%
Value $39,000 Shares 600 Share Price $65.00 Est. Cost/Share $63.90 Unrealized @ Report Date +1.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $38,630 Shares 372 Share Price $103.84 * Est. Cost/Share $93.03 Unrealized @ Report Date +9.3%
LI LI AUTO INC 0.0%
Value $38,475 Shares 1,500 Share Price $25.65 Est. Cost/Share $20.31 Unrealized @ Report Date +26.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $37,631 Shares 190 Share Price $198.06 Est. Cost/Share $190.41 Unrealized @ Report Date +4.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $36,522 Shares 156 Share Price $234.12 * Est. Cost/Share $215.32 Unrealized @ Report Date +6.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $36,384 Shares 243 Share Price $149.73 Est. Cost/Share $139.87 Unrealized @ Report Date +5.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $34,851 Shares 294 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $34,658 Shares 70 Share Price $495.11 * Est. Cost/Share $475.08 Unrealized @ Report Date +1.6%
IAU ISHARES GOLD TR 0.0%
Value $34,641 Shares 697 Share Price $49.70 Est. Cost/Share $46.81 Unrealized @ Report Date +6.2%
MBB ISHARES TR 0.0%
Value $34,396 Shares 359 Share Price $95.81 Est. Cost/Share $94.52 Unrealized @ Report Date +1.4%
IVE ISHARES TR 0.0%
Value $34,308 Shares 174 Share Price $197.17 Est. Cost/Share $189.95 Unrealized @ Report Date +3.8%
— ARCADIUM LITHIUM PLC 0.0%
Value $34,243 Shares 12,015 Share Price $2.85 Est. Cost/Share $3.36 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $32,615 Shares 617 Share Price $52.86 Est. Cost/Share $50.89 Unrealized @ Report Date +3.9%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value $32,550 Shares 3,000 Share Price $10.85 Est. Cost/Share $10.86 Unrealized @ Report Date -0.1%
COWZ PACER FDS TR 0.0%
Value $32,211 Shares 557 Share Price $57.83 Est. Cost/Share $56.03 Unrealized @ Report Date +3.2%
IVW ISHARES TR 0.0%
Value $31,981 Shares 334 Share Price $95.75 Est. Cost/Share $92.32 Unrealized @ Report Date +3.7%
— DISCOVER FINL SVCS 0.0%
Value $30,583 Shares 218 Share Price $140.29 Est. Cost/Share $140.29 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $30,516 Shares 576 Share Price $52.98 Est. Cost/Share $52.53 Unrealized @ Report Date +0.9%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,501 Shares 587 Share Price $51.96 Est. Cost/Share $51.63 Unrealized @ Report Date +0.6%
URI UNITED RENTALS INC 0.0%
Value $29,959 Shares 37 Share Price $809.70 Est. Cost/Share $710.77 Unrealized @ Report Date +12.7%
USMV ISHARES TR 0.0%
Value $29,676 Shares 325 Share Price $91.31 Est. Cost/Share $88.16 Unrealized @ Report Date +3.6%
CI THE CIGNA GROUP 0.0%
Value $29,448 Shares 85 Share Price $346.45 * Est. Cost/Share $335.01 Unrealized @ Report Date +0.9%
SNPS SYNOPSYS INC 0.0%
Value $29,371 Shares 58 Share Price $506.40 Est. Cost/Share $536.59 Unrealized @ Report Date -5.6%
SPYG SPDR SER TR 0.0%
Value $29,029 Shares 350 Share Price $82.94 Est. Cost/Share $79.93 Unrealized @ Report Date +3.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $28,625 Shares 75 Share Price $381.67 Est. Cost/Share $344.92 Unrealized @ Report Date +9.5%
IVV ISHARES TR 0.0%
Value $28,564 Shares 50 Share Price $571.28 Est. Cost/Share $556.01 Unrealized @ Report Date +3.7%
PFF ISHARES TR 0.0%
Value $28,334 Shares 853 Share Price $33.22 Est. Cost/Share $32.18 Unrealized @ Report Date +3.3%
VDC VANGUARD WORLD FD 0.0%
Value $27,965 Shares 128 Share Price $218.48 Est. Cost/Share $212.17 Unrealized @ Report Date +3.0%
FSK FS KKR CAP CORP 0.0%
Value $27,661 Shares 1,402 Share Price $19.73 * Est. Cost/Share $16.02 Unrealized @ Report Date +2.1%
MA MASTERCARD INCORPORATED 0.0%
Value $27,653 Shares 56 Share Price $493.80 Est. Cost/Share $461.72 Unrealized @ Report Date +6.2%
MS MORGAN STANLEY 0.0%
Value $26,893 Shares 258 Share Price $104.24 * Est. Cost/Share $96.90 Unrealized @ Report Date +3.8%
NFLX NETFLIX INC 0.0%
Value $26,243 Shares 37 Share Price $709.27 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $26,040 Shares 700 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $24,955 Shares 135 Share Price $184.85 * Est. Cost/Share $167.50 Unrealized @ Report Date +5.5%
VGT VANGUARD WORLD FD 0.0%
Value $24,634 Shares 42 Share Price $586.52 * Est. Cost/Share $71.06 Unrealized @ Report Date +3.2%
HUT HUT 8 CORP 0.0%
Value $24,520 Shares 2,000 Share Price $12.26 Est. Cost/Share $13.30 Unrealized @ Report Date -7.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $24,411 Shares 325 Share Price $75.11 Est. Cost/Share $74.00 Unrealized @ Report Date +1.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $23,967 Shares 41 Share Price $584.56 * Est. Cost/Share $516.36 Unrealized @ Report Date +9.3%
ABT ABBOTT LABS 0.0%
Value $23,942 Shares 210 Share Price $114.01 * Est. Cost/Share $107.07 Unrealized @ Report Date +4.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $23,715 Shares 982 Share Price $24.15 Est. Cost/Share $23.96 Unrealized @ Report Date +0.8%
IEFA ISHARES TR 0.0%
Value $23,571 Shares 302 Share Price $78.05 Est. Cost/Share $74.86 Unrealized @ Report Date +4.3%
QS QUANTUMSCAPE CORP 0.0%
Value $23,460 Shares 4,080 Share Price $5.75 Est. Cost/Share $6.16 Unrealized @ Report Date -6.7%
OFLX OMEGA FLEX INC 0.0%
Value $22,464 Shares 450 Share Price $49.92 Est. Cost/Share $49.26 Unrealized @ Report Date +1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $22,403 Shares 129 Share Price $173.67 Est. Cost/Share $170.40 Unrealized @ Report Date +1.9%
IJH ISHARES TR 0.0%
Value $21,002 Shares 337 Share Price $62.32 Est. Cost/Share $60.30 Unrealized @ Report Date +3.3%
AXON AXON ENTERPRISE INC 0.0%
Value $19,980 Shares 50 Share Price $399.60 Est. Cost/Share $344.75 Unrealized @ Report Date +15.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $19,590 Shares 3,000 Share Price $6.53 Est. Cost/Share $6.93 Unrealized @ Report Date -5.8%
WMB WILLIAMS COS INC 0.0%
Value $19,036 Shares 417 Share Price $45.65 * Est. Cost/Share $41.76 Unrealized @ Report Date +4.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $18,989 Shares 293 Share Price $64.81 Est. Cost/Share $64.56 Unrealized @ Report Date -1.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18,452 Shares 68 Share Price $271.35 Est. Cost/Share $265.38 Unrealized @ Report Date +2.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $17,864 Shares 417 Share Price $42.84 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.2%
VB VANGUARD INDEX FDS 0.0%
Value $17,554 Shares 74 Share Price $237.22 Est. Cost/Share $227.22 Unrealized @ Report Date +4.4%
NULV NUSHARES ETF TR 0.0%
Value $17,272 Shares 414 Share Price $41.72 Est. Cost/Share $39.60 Unrealized @ Report Date +5.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $16,698 Shares 173 Share Price $96.52 Est. Cost/Share $93.31 Unrealized @ Report Date +3.4%
ASAN ASANA INC 0.0%
Value $16,226 Shares 1,400 Share Price $11.59 Est. Cost/Share $13.19 Unrealized @ Report Date -12.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $16,207 Shares 256 Share Price $63.31 Est. Cost/Share $58.67 Unrealized @ Report Date +7.9%
NVO NOVO-NORDISK A S 0.0%
Value $16,194 Shares 136 Share Price $119.07 Est. Cost/Share $133.36 Unrealized @ Report Date -10.7%
MSA MSA SAFETY INC 0.0%
Value $16,138 Shares 91 Share Price $177.34 Est. Cost/Share $181.80 Unrealized @ Report Date -2.5%
MGK VANGUARD WORLD FD 0.0%
Value $16,098 Shares 50 Share Price $321.96 * Est. Cost/Share $62.37 Unrealized @ Report Date +3.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $15,973 Shares 1,305 Share Price $12.24 Est. Cost/Share $11.60 Unrealized @ Report Date +5.5%
ACHR ARCHER AVIATION INC 0.0%
Value $15,150 Shares 5,000 Share Price $3.03 Est. Cost/Share $3.82 Unrealized @ Report Date -20.7%
UNP UNION PAC CORP 0.0%
Value $14,790 Shares 60 Share Price $246.50 * Est. Cost/Share $234.64 Unrealized @ Report Date +2.0%
CIEN CIENA CORP 0.0%
Value $14,782 Shares 240 Share Price $61.59 Est. Cost/Share $52.69 Unrealized @ Report Date +16.9%
F FORD MTR CO 0.0%
Value $13,981 Shares 1,324 Share Price $10.56 * Est. Cost/Share $10.44 Unrealized @ Report Date -7.1%
OEF ISHARES TR 0.0%
Value $13,838 Shares 50 Share Price $276.76 Est. Cost/Share $267.19 Unrealized @ Report Date +3.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $13,657 Shares 1,622 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $13,589 Shares 41 Share Price $331.44 Est. Cost/Share $301.25 Unrealized @ Report Date +8.6%
IJR ISHARES TR 0.0%
Value $13,333 Shares 114 Share Price $116.96 Est. Cost/Share $112.98 Unrealized @ Report Date +3.5%
SBUX STARBUCKS CORP 0.0%
Value $13,063 Shares 134 Share Price $97.49 * Est. Cost/Share $82.83 Unrealized @ Report Date +13.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $12,830 Shares 500 Share Price $25.66 Est. Cost/Share $19.44 Unrealized @ Report Date +32.0%
ZTS ZOETIS INC 0.0%
Value $12,700 Shares 65 Share Price $195.38 Est. Cost/Share $181.33 Unrealized @ Report Date +6.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,538 Shares 255 Share Price $49.17 Est. Cost/Share $48.22 Unrealized @ Report Date +2.0%
CVS CVS HEALTH CORP 0.0%
Value $12,262 Shares 195 Share Price $62.88 * Est. Cost/Share $55.20 Unrealized @ Report Date +8.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,110 Shares 100 Share Price $121.10 * Est. Cost/Share $110.56 Unrealized @ Report Date +3.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $11,910 Shares 40 Share Price $297.75 * Est. Cost/Share $263.17 Unrealized @ Report Date +8.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $11,809 Shares 83 Share Price $142.28 * Est. Cost/Share $134.19 Unrealized @ Report Date +1.0%
EFA ISHARES TR 0.0%
Value $11,708 Shares 140 Share Price $83.63 Est. Cost/Share $80.46 Unrealized @ Report Date +3.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $11,704 Shares 647 Share Price $18.09 Est. Cost/Share $17.74 Unrealized @ Report Date +2.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $11,545 Shares 224 Share Price $51.54 * Est. Cost/Share $24.83 Unrealized @ Report Date +3.7%
BP BP PLC 0.0%
Value $11,301 Shares 360 Share Price $31.39 Est. Cost/Share $33.83 Unrealized @ Report Date -7.2%
ORI OLD REP INTL CORP 0.0%
Value $11,157 Shares 315 Share Price $35.42 * Est. Cost/Share $28.98 Unrealized @ Report Date +5.2%
TMFC RBB FD INC 0.0%
Value $11,138 Shares 198 Share Price $56.25 Est. Cost/Share $54.20 Unrealized @ Report Date +3.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,851 Shares 97 Share Price $111.87 Est. Cost/Share $109.55 Unrealized @ Report Date +2.1%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $10,827 Shares 819 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $10,682 Shares 93 Share Price $114.86 Est. Cost/Share $122.97 Unrealized @ Report Date -6.6%
ABBV ABBVIE INC 0.0%
Value $10,664 Shares 54 Share Price $197.48 * Est. Cost/Share $178.69 Unrealized @ Report Date +5.9%
MPC MARATHON PETE CORP 0.0%
Value $10,590 Shares 65 Share Price $162.92 * Est. Cost/Share $163.95 Unrealized @ Report Date -3.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10,465 Shares 45 Share Price $232.56 * Est. Cost/Share $210.79 Unrealized @ Report Date +4.9%
EWJ ISHARES INC 0.0%
Value $10,415 Shares 146 Share Price $71.34 Est. Cost/Share $69.57 Unrealized @ Report Date +2.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10,371 Shares 32 Share Price $324.09 Est. Cost/Share $336.34 Unrealized @ Report Date -3.6%
— TRI CONTL CORP 0.0%
Value $10,178 Shares 308 Share Price $33.05 Est. Cost/Share $33.05 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $10,104 Shares 20 Share Price $505.20 Est. Cost/Share $485.80 Unrealized @ Report Date +4.0%
SPTL SPDR SER TR 0.0%
Value $9,971 Shares 343 Share Price $29.07 Est. Cost/Share $28.53 Unrealized @ Report Date +1.9%
AMP AMERIPRISE FINL INC 0.0%
Value $9,866 Shares 21 Share Price $469.81 Est. Cost/Share $426.54 Unrealized @ Report Date +8.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $9,848 Shares 195 Share Price $50.50 Est. Cost/Share $48.67 Unrealized @ Report Date +3.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $9,847 Shares 131 Share Price $75.17 Est. Cost/Share $73.49 Unrealized @ Report Date +2.3%
NVR NVR INC 0.0%
Value $9,812 Shares 1 Share Price $9812.00 Est. Cost/Share $8729.84 Unrealized @ Report Date +12.4%
INDA ISHARES TR 0.0%
Value $9,599 Shares 164 Share Price $58.53 Est. Cost/Share $56.95 Unrealized @ Report Date +2.8%
SLV ISHARES SILVER TR 0.0%
Value $9,489 Shares 334 Share Price $28.41 Est. Cost/Share $26.87 Unrealized @ Report Date +5.7%
EWA ISHARES INC 0.0%
Value $9,217 Shares 340 Share Price $27.11 Est. Cost/Share $25.29 Unrealized @ Report Date +7.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $9,021 Shares 165 Share Price $54.67 Est. Cost/Share $61.39 Unrealized @ Report Date -11.0%
SPTS SPDR SER TR 0.0%
Value $8,970 Shares 305 Share Price $29.41 Est. Cost/Share $29.18 Unrealized @ Report Date +0.8%
— SYNOVUS FINL CORP 0.0%
Value $8,894 Shares 200 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $8,870 Shares 200 Share Price $44.35 * Est. Cost/Share $39.82 Unrealized @ Report Date +5.8%
RBLX ROBLOX CORP 0.0%
Value $8,852 Shares 200 Share Price $44.26 Est. Cost/Share $41.71 Unrealized @ Report Date +6.1%
NBTB NBT BANCORP INC 0.0%
Value $8,846 Shares 200 Share Price $44.23 Est. Cost/Share $45.13 Unrealized @ Report Date -2.0%
LIT GLOBAL X FDS 0.0%
Value $8,718 Shares 200 Share Price $43.59 Est. Cost/Share $38.10 Unrealized @ Report Date +14.4%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $8,680 Shares 400 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $8,587 Shares 110 Share Price $78.06 * Est. Cost/Share $72.12 Unrealized @ Report Date +3.9%
BAX BAXTER INTL INC 0.0%
Value $8,202 Shares 216 Share Price $37.97 * Est. Cost/Share $35.72 Unrealized @ Report Date +3.9%
UPST UPSTART HLDGS INC 0.0%
Value $8,002 Shares 200 Share Price $40.01 Est. Cost/Share $33.26 Unrealized @ Report Date +20.3%
CSX CSX CORP 0.0%
Value $7,769 Shares 225 Share Price $34.53 Est. Cost/Share $33.21 Unrealized @ Report Date +2.0%
MSCI MSCI INC 0.0%
Value $7,598 Shares 13 Share Price $584.46 Est. Cost/Share $533.24 Unrealized @ Report Date +7.7%
ALL ALLSTATE CORP 0.0%
Value $7,586 Shares 40 Share Price $189.65 * Est. Cost/Share $172.85 Unrealized @ Report Date +7.1%
GPC GENUINE PARTS CO 0.0%
Value $7,543 Shares 54 Share Price $139.69 * Est. Cost/Share $132.76 Unrealized @ Report Date +1.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $7,542 Shares 1,479 Share Price $5.10 Est. Cost/Share $4.81 Unrealized @ Report Date +6.1%
ASML ASML HOLDING N V 0.0%
Value $7,499 Shares 9 Share Price $833.22 Est. Cost/Share $894.00 Unrealized @ Report Date -6.8%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,287 Shares 195 Share Price $37.37 Est. Cost/Share $35.33 Unrealized @ Report Date +5.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $7,248 Shares 48 Share Price $151.00 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,193 Shares 872 Share Price $8.25 Est. Cost/Share $7.81 Unrealized @ Report Date +5.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7,174 Shares 28 Share Price $256.21 * Est. Cost/Share $228.65 Unrealized @ Report Date +9.5%
EWZ ISHARES INC 0.0%
Value $6,930 Shares 235 Share Price $29.49 Est. Cost/Share $29.06 Unrealized @ Report Date +1.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,691 Shares 23 Share Price $290.91 * Est. Cost/Share $52.53 Unrealized @ Report Date +8.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6,689 Shares 89 Share Price $75.16 Est. Cost/Share $70.40 Unrealized @ Report Date +6.8%
PPL PPL CORP 0.0%
Value $6,616 Shares 200 Share Price $33.08 * Est. Cost/Share $29.23 Unrealized @ Report Date +8.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6,503 Shares 75 Share Price $86.71 * Est. Cost/Share $65.62 Unrealized @ Report Date +24.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $6,418 Shares 71 Share Price $90.39 Est. Cost/Share $86.22 Unrealized @ Report Date +4.9%
ICLN ISHARES TR 0.0%
Value $6,140 Shares 418 Share Price $14.69 Est. Cost/Share $14.08 Unrealized @ Report Date +4.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,944 Shares 200 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $5,942 Shares 125 Share Price $47.54 Est. Cost/Share $44.94 Unrealized @ Report Date +5.8%
DEO DIAGEO PLC 0.0%
Value $5,930 Shares 42 Share Price $141.19 Est. Cost/Share $129.95 Unrealized @ Report Date +8.0%
ULTA ULTA BEAUTY INC 0.0%
Value $5,837 Shares 15 Share Price $389.13 Est. Cost/Share $375.07 Unrealized @ Report Date +3.7%
D DOMINION ENERGY INC 0.0%
Value $5,779 Shares 100 Share Price $57.79 * Est. Cost/Share $51.16 Unrealized @ Report Date +6.6%
UNM UNUM GROUP 0.0%
Value $5,766 Shares 97 Share Price $59.44 Est. Cost/Share $54.30 Unrealized @ Report Date +9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,762 Shares 100 Share Price $57.62 Est. Cost/Share $55.35 Unrealized @ Report Date +4.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $5,680 Shares 1,000 Share Price $5.68 Est. Cost/Share $5.77 Unrealized @ Report Date -1.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,477 Shares 37 Share Price $148.03 Est. Cost/Share $131.41 Unrealized @ Report Date +11.7%
SHY ISHARES TR 0.0%
Value $5,405 Shares 65 Share Price $83.15 Est. Cost/Share $82.50 Unrealized @ Report Date +0.8%
NKE NIKE INC 0.0%
Value $5,304 Shares 60 Share Price $88.40 * Est. Cost/Share $76.01 Unrealized @ Report Date +13.1%
— TOTALENERGIES SE 0.0%
Value $5,234 Shares 81 Share Price $64.62 Est. Cost/Share $64.62 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $5,172 Shares 18 Share Price $287.33 Est. Cost/Share $315.33 Unrealized @ Report Date -8.9%
IEMG ISHARES INC 0.0%
Value $5,052 Shares 88 Share Price $57.41 Est. Cost/Share $54.13 Unrealized @ Report Date +6.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $5,008 Shares 1,600 Share Price $3.13 Est. Cost/Share $3.26 Unrealized @ Report Date -4.0%
ONTO ONTO INNOVATION INC 0.0%
Value $4,981 Shares 24 Share Price $207.54 Est. Cost/Share $201.83 Unrealized @ Report Date +2.8%
NVS NOVARTIS AG 0.0%
Value $4,946 Shares 43 Share Price $115.02 Est. Cost/Share $113.47 Unrealized @ Report Date +1.4%
SPYD SPDR SER TR 0.0%
Value $4,702 Shares 103 Share Price $45.65 Est. Cost/Share $43.43 Unrealized @ Report Date +5.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4,689 Shares 60 Share Price $78.15 Est. Cost/Share $75.93 Unrealized @ Report Date +2.9%
LVHI LEGG MASON ETF INVT 0.0%
Value $4,609 Shares 148 Share Price $31.14 Est. Cost/Share $30.42 Unrealized @ Report Date +2.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4,608 Shares 100 Share Price $46.08 * Est. Cost/Share $41.65 Unrealized @ Report Date +5.3%
USB US BANCORP DEL 0.0%
Value $4,573 Shares 100 Share Price $45.73 * Est. Cost/Share $41.12 Unrealized @ Report Date +5.4%
U UNITY SOFTWARE INC 0.0%
Value $4,524 Shares 200 Share Price $22.62 Est. Cost/Share $17.27 Unrealized @ Report Date +31.0%
ING ING GROEP N.V. 0.0%
Value $4,449 Shares 245 Share Price $18.16 Est. Cost/Share $17.87 Unrealized @ Report Date +1.6%
MDT MEDTRONIC PLC 0.0%
Value $4,141 Shares 46 Share Price $90.02 * Est. Cost/Share $80.83 Unrealized @ Report Date +7.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,102 Shares 200 Share Price $20.51 Est. Cost/Share $18.16 Unrealized @ Report Date +12.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,998 Shares 24 Share Price $166.58 Est. Cost/Share $158.40 Unrealized @ Report Date +4.2%
MCK MCKESSON CORP 0.0%
Value $3,955 Shares 8 Share Price $494.38 Est. Cost/Share $553.37 Unrealized @ Report Date -11.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,931 Shares 88 Share Price $44.67 Est. Cost/Share $42.14 Unrealized @ Report Date +6.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,803 Shares 49 Share Price $77.61 Est. Cost/Share $68.96 Unrealized @ Report Date +11.1%
POOL POOL CORP 0.0%
Value $3,768 Shares 10 Share Price $376.80 Est. Cost/Share $338.65 Unrealized @ Report Date +9.1%
IONQ IONQ INC 0.0%
Value $3,715 Shares 425 Share Price $8.74 Est. Cost/Share $7.62 Unrealized @ Report Date +14.7%
ENB ENBRIDGE INC 0.0%
Value $3,696 Shares 91 Share Price $40.62 * Est. Cost/Share $35.52 Unrealized @ Report Date +6.3%
GME GAMESTOP CORP NEW 0.0%
Value $3,669 Shares 160 Share Price $22.93 Est. Cost/Share $22.87 Unrealized @ Report Date +0.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $3,640 Shares 2,000 Share Price $1.82 Est. Cost/Share $1.88 Unrealized @ Report Date -3.0%
KR KROGER CO 0.0%
Value $3,553 Shares 62 Share Price $57.31 * Est. Cost/Share $52.14 Unrealized @ Report Date +7.1%
XYZ BLOCK INC 0.0%
Value $3,357 Shares 50 Share Price $67.14 Est. Cost/Share $64.60 Unrealized @ Report Date +3.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,315 Shares 50 Share Price $66.30 Est. Cost/Share $61.68 Unrealized @ Report Date +7.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,199 Shares 41 Share Price $78.02 Est. Cost/Share $66.73 Unrealized @ Report Date +16.7%
IEF ISHARES TR 0.0%
Value $3,140 Shares 32 Share Price $98.13 Est. Cost/Share $96.67 Unrealized @ Report Date +1.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3,071 Shares 38 Share Price $80.82 * Est. Cost/Share $25.69 Unrealized @ Report Date +4.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2,948 Shares 6 Share Price $491.33 Est. Cost/Share $465.56 Unrealized @ Report Date +5.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,884 Shares 74 Share Price $38.97 * Est. Cost/Share $42.17 Unrealized @ Report Date -10.3%
GLW CORNING INC 0.0%
Value $2,799 Shares 62 Share Price $45.15 * Est. Cost/Share $40.86 Unrealized @ Report Date +7.8%
FCN FTI CONSULTING INC 0.0%
Value $2,731 Shares 12 Share Price $227.58 Est. Cost/Share $222.24 Unrealized @ Report Date +2.4%
DXCM DEXCOM INC 0.0%
Value $2,682 Shares 40 Share Price $67.05 Est. Cost/Share $82.12 Unrealized @ Report Date -18.4%
PATH UIPATH INC 0.0%
Value $2,560 Shares 200 Share Price $12.80 Est. Cost/Share $12.24 Unrealized @ Report Date +4.5%
ARKG ARK ETF TR 0.0%
Value $2,560 Shares 100 Share Price $25.60 Est. Cost/Share $25.46 Unrealized @ Report Date +0.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2,542 Shares 360 Share Price $7.06 Est. Cost/Share $7.80 Unrealized @ Report Date -9.5%
— AMPLIFY ETF TR 0.0%
Value $2,516 Shares 760 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2,444 Shares 15 Share Price $162.93 * Est. Cost/Share $141.19 Unrealized @ Report Date +10.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2,238 Shares 106 Share Price $21.11 * Est. Cost/Share $9.94 Unrealized @ Report Date +9.4%
TGT TARGET CORP 0.0%
Value $2,182 Shares 14 Share Price $155.86 * Est. Cost/Share $141.02 Unrealized @ Report Date +5.1%
ASIX ADVANSIX INC 0.0%
Value $2,157 Shares 71 Share Price $30.38 * Est. Cost/Share $26.17 Unrealized @ Report Date +11.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,129 Shares 90 Share Price $23.66 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,113 Shares 25 Share Price $84.52 * Est. Cost/Share $27.24 Unrealized @ Report Date +3.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,087 Shares 27 Share Price $77.30 * Est. Cost/Share $57.82 Unrealized @ Report Date +25.2%
CFLT CONFLUENT INC 0.0%
Value $2,038 Shares 100 Share Price $20.38 Est. Cost/Share $22.39 Unrealized @ Report Date -9.0%
NUE NUCOR CORP 0.0%
Value $1,980 Shares 13 Share Price $152.31 * Est. Cost/Share $146.81 Unrealized @ Report Date +0.3%
KMX CARMAX INC 0.0%
Value $1,935 Shares 25 Share Price $77.40 Est. Cost/Share $79.07 Unrealized @ Report Date -2.1%
HUM HUMANA INC 0.0%
Value $1,900 Shares 6 Share Price $316.67 Est. Cost/Share $348.89 Unrealized @ Report Date -10.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1,875 Shares 412 Share Price $4.55 Est. Cost/Share $4.98 Unrealized @ Report Date -8.7%
INSG INSEEGO CORP 0.0%
Value $1,633 Shares 100 Share Price $16.33 Est. Cost/Share $12.88 Unrealized @ Report Date +26.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,572 Shares 200 Share Price $7.86 Est. Cost/Share $7.27 Unrealized @ Report Date +8.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1,571 Shares 9 Share Price $174.56 Est. Cost/Share $169.00 Unrealized @ Report Date +3.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,553 Shares 155 Share Price $10.02 Est. Cost/Share $9.55 Unrealized @ Report Date +5.0%
TFSL TFS FINL CORP 0.0%
Value $1,286 Shares 100 Share Price $12.86 * Est. Cost/Share $11.66 Unrealized @ Report Date -0.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,122 Shares 4 Share Price $280.50 Est. Cost/Share $284.07 Unrealized @ Report Date -1.3%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $1,098 Shares 195 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1,092 Shares 15 Share Price $72.80 Est. Cost/Share $71.56 Unrealized @ Report Date +1.7%
VOO VANGUARD INDEX FDS 0.0%
Value $1,055 Shares 2 Share Price $527.50 Est. Cost/Share $508.30 Unrealized @ Report Date +3.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $731 Shares 24 Share Price $30.46 Est. Cost/Share $29.01 Unrealized @ Report Date +4.9%
PHM PULTE GROUP INC 0.0%
Value $718 Shares 5 Share Price $143.60 Est. Cost/Share $125.75 Unrealized @ Report Date +13.0%
VXUS VANGUARD STAR FDS 0.0%
Value $712 Shares 11 Share Price $64.73 Est. Cost/Share $61.90 Unrealized @ Report Date +4.6%
KD KYNDRYL HLDGS INC 0.0%
Value $712 Shares 31 Share Price $22.97 Est. Cost/Share $24.39 Unrealized @ Report Date -5.8%
NI NISOURCE INC 0.0%
Value $693 Shares 20 Share Price $34.65 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.9%
DEM WISDOMTREE TR 0.0%
Value $616 Shares 14 Share Price $44.00 Est. Cost/Share $43.35 Unrealized @ Report Date +1.5%
NNVC NANOVIRICIDES INC 0.0%
Value $600 Shares 400 Share Price $1.50 Est. Cost/Share $1.86 Unrealized @ Report Date -19.2%
AVNS AVANOS MED INC 0.0%
Value $577 Shares 24 Share Price $24.04 Est. Cost/Share $22.85 Unrealized @ Report Date +5.1%
DHI D R HORTON INC 0.0%
Value $572 Shares 3 Share Price $190.67 Est. Cost/Share $173.17 Unrealized @ Report Date +8.6%
AFCG AFC GAMMA INC 0.0%
Value $511 Shares 50 Share Price $10.22 * Est. Cost/Share $8.08 Unrealized @ Report Date +9.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $449 Shares 600 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $352 Shares 200 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $230 Shares 16 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $224 Shares 27 Share Price $8.30 Est. Cost/Share $7.88 Unrealized @ Report Date +5.5%
ETSY ETSY INC 0.0%
Value $222 Shares 4 Share Price $55.50 Est. Cost/Share $56.75 Unrealized @ Report Date -2.1%
DDD 3-D SYS CORP DEL 0.0%
Value $207 Shares 73 Share Price $2.84 Est. Cost/Share $2.88 Unrealized @ Report Date -1.3%
VLO VALERO ENERGY CORP 0.0%
Value $135 Shares 1 Share Price $135.00 * Est. Cost/Share $139.37 Unrealized @ Report Date -6.8%
SITC SITE CTRS CORP 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $120 Shares 100 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $43.23 Unrealized @ Report Date -11.4%
CHGG CHEGG INC 0.0%
Value $11 Shares 6 Share Price $1.83 * Est. Cost/Share $2.45 Unrealized @ Report Date -27.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 3,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —