Anchor Investment Management, LLC Diversified Active

Location: Columbia, SC

CIK: 0001634149 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 21, 2024

Total Value: $1.06B (100.0% shares, 0.0% debt)

Holdings (1,050)

MSFT MICROSOFT CORP COM 4.1%
Value $43.5M Shares 101,089 Share Price $430.30 Est. Cost/Share $109.91 Unrealized @ Report Date +287.9%
AAPL APPLE INC COM 2.8%
Value $29.29M Shares 125,723 Share Price $233.00 Est. Cost/Share $109.93 Unrealized @ Report Date +110.8%
V VISA INC COM CL A 2.7%
Value $28.29M Shares 102,898 Share Price $274.95 Est. Cost/Share $99.29 Unrealized @ Report Date +174.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.4%
Value $25.49M Shares 375,706 Share Price $67.85 * Est. Cost/Share $16.24 Unrealized @ Report Date +39.2%
QQQ INVESCO QQQ TRUST SERIES I 2.0%
Value $20.93M Shares 42,889 Share Price $488.08 Est. Cost/Share $246.61 Unrealized @ Report Date +97.9%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 1.8%
Value $19.24M Shares 931,510 Share Price $20.65 Est. Cost/Share $20.59 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value $17.94M Shares 38,971 Share Price $460.26 Est. Cost/Share $251.83 Unrealized @ Report Date +82.8%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 1.7%
Value $17.9M Shares 915,286 Share Price $19.56 Est. Cost/Share $19.09 Unrealized @ Report Date +2.5%
ABBV ABBVIE INC COM 1.7%
Value $17.52M Shares 88,716 Share Price $197.48 * Est. Cost/Share $73.04 Unrealized @ Report Date +159.2%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.6%
Value $17.4M Shares 882,415 Share Price $19.72 Est. Cost/Share $19.32 Unrealized @ Report Date +2.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.6%
Value $16.83M Shares 28,692 Share Price $586.52 * Est. Cost/Share $42.26 Unrealized @ Report Date +73.5%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value $16.51M Shares 99,520 Share Price $165.85 Est. Cost/Share $114.84 Unrealized @ Report Date +43.7%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 1.5%
Value $15.73M Shares 8,543 Share Price $1840.95 Est. Cost/Share $404.89 Unrealized @ Report Date +352.4%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $14.98M Shares 89,578 Share Price $167.19 Est. Cost/Share $108.70 Unrealized @ Report Date +53.0%
JNJ JOHNSON & JOHNSON COM 1.4%
Value $14.73M Shares 90,873 Share Price $162.06 * Est. Cost/Share $115.93 Unrealized @ Report Date +34.6%
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value $13.63M Shares 23,310 Share Price $584.69 * Est. Cost/Share $302.76 Unrealized @ Report Date +87.8%
XOM EXXON MOBIL CORP COM 1.2%
Value $12.65M Shares 107,883 Share Price $117.22 * Est. Cost/Share $52.20 Unrealized @ Report Date +114.8%
LLY ELI LILLY & CO COM 1.2%
Value $12.36M Shares 13,950 Share Price $885.94 Est. Cost/Share $99.83 Unrealized @ Report Date +779.4%
AMZN AMAZON COM INC COM 1.2%
Value $12.34M Shares 66,237 Share Price $186.33 Est. Cost/Share $128.41 Unrealized @ Report Date +45.1%
LOW LOWES COS INC COM 1.2%
Value $12.33M Shares 45,537 Share Price $270.85 * Est. Cost/Share $105.26 Unrealized @ Report Date +151.2%
META META PLATFORMS INC CL A 1.1%
Value $11.51M Shares 20,104 Share Price $572.45 Est. Cost/Share $224.67 Unrealized @ Report Date +153.8%
PG PROCTER AND GAMBLE CO COM 1.0%
Value $10.83M Shares 62,524 Share Price $173.20 * Est. Cost/Share $108.27 Unrealized @ Report Date +54.9%
UNP UNION PAC CORP COM 1.0%
Value $10.62M Shares 43,071 Share Price $246.48 * Est. Cost/Share $100.60 Unrealized @ Report Date +137.9%
MDT MEDTRONIC PLC SHS 0.9%
Value $9.68M Shares 107,518 Share Price $90.03 * Est. Cost/Share $75.59 Unrealized @ Report Date +15.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.9%
Value $9.368M Shares 81,252 Share Price $115.30 * Est. Cost/Share $63.56 Unrealized @ Report Date +73.4%
KO COCA COLA CO COM 0.8%
Value $8.562M Shares 119,147 Share Price $71.86 * Est. Cost/Share $40.54 Unrealized @ Report Date +70.9%
MRK MERCK & CO INC COM 0.8%
Value $8.525M Shares 75,070 Share Price $113.56 * Est. Cost/Share $56.24 Unrealized @ Report Date +93.1%
JPM JPMORGAN CHASE & CO. COM 0.8%
Value $8.442M Shares 40,034 Share Price $210.86 * Est. Cost/Share $101.25 Unrealized @ Report Date +102.7%
ADBE ADOBE INC COM 0.8%
Value $8.42M Shares 16,261 Share Price $517.78 Est. Cost/Share $264.17 Unrealized @ Report Date +96.0%
NVDA NVIDIA CORPORATION COM 0.8%
Value $7.966M Shares 65,593 Share Price $121.44 Est. Cost/Share $94.99 Unrealized @ Report Date +27.8%
HD HOME DEPOT INC COM 0.7%
Value $7.921M Shares 19,548 Share Price $405.21 * Est. Cost/Share $132.54 Unrealized @ Report Date +196.7%
FDX FEDEX CORP COM 0.7%
Value $7.793M Shares 28,474 Share Price $273.68 * Est. Cost/Share $162.60 Unrealized @ Report Date +63.6%
RSG REPUBLIC SVCS INC COM 0.7%
Value $7.732M Shares 38,501 Share Price $200.84 Est. Cost/Share $90.32 Unrealized @ Report Date +118.8%
QQQM INVESCO NASDAQ 100 ETF 0.7%
Value $7.232M Shares 36,009 Share Price $200.85 Est. Cost/Share $142.67 Unrealized @ Report Date +40.8%
ORCL ORACLE CORP COM 0.7%
Value $7.193M Shares 42,213 Share Price $170.40 Est. Cost/Share $56.77 Unrealized @ Report Date +196.6%
WMT WALMART INC COM 0.7%
Value $7.121M Shares 88,188 Share Price $80.75 Est. Cost/Share $52.50 Unrealized @ Report Date +52.0%
COST COSTCO WHSL CORP NEW COM 0.7%
Value $7.088M Shares 7,996 Share Price $886.49 Est. Cost/Share $390.37 Unrealized @ Report Date +125.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value $7.031M Shares 11,366 Share Price $618.58 Est. Cost/Share $300.10 Unrealized @ Report Date +105.2%
SO SOUTHERN CO COM 0.7%
Value $6.94M Shares 76,952 Share Price $90.18 * Est. Cost/Share $43.02 Unrealized @ Report Date +101.2%
CVX CHEVRON CORP NEW COM 0.6%
Value $6.826M Shares 46,350 Share Price $147.27 * Est. Cost/Share $100.96 Unrealized @ Report Date +38.0%
SHW SHERWIN WILLIAMS CO COM 0.6%
Value $6.489M Shares 17,000 Share Price $381.68 Est. Cost/Share $237.92 Unrealized @ Report Date +58.7%
FISV FISERV INC COM 0.6%
Value $6.371M Shares 35,463 Share Price $179.65 Est. Cost/Share $81.32 Unrealized @ Report Date +120.9%
WM WASTE MGMT INC DEL COM 0.6%
Value $6.244M Shares 30,076 Share Price $207.60 Est. Cost/Share $45.95 Unrealized @ Report Date +343.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value $6.184M Shares 104,431 Share Price $59.22 Est. Cost/Share $56.99 Unrealized @ Report Date +3.9%
ABT ABBOTT LABS COM 0.6%
Value $6.184M Shares 54,237 Share Price $114.01 * Est. Cost/Share $47.64 Unrealized @ Report Date +133.8%
QCOM QUALCOMM INC COM 0.6%
Value $5.901M Shares 34,700 Share Price $170.05 * Est. Cost/Share $94.08 Unrealized @ Report Date +75.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value $5.883M Shares 115,953 Share Price $50.74 Est. Cost/Share $50.21 Unrealized @ Report Date +1.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.6%
Value $5.835M Shares 70,223 Share Price $83.09 * Est. Cost/Share $19.55 Unrealized @ Report Date +41.6%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value $5.81M Shares 42,613 Share Price $136.34 * Est. Cost/Share $90.77 Unrealized @ Report Date +38.8%
PM PHILIP MORRIS INTL INC COM 0.5%
Value $5.589M Shares 46,037 Share Price $121.40 * Est. Cost/Share $72.91 Unrealized @ Report Date +59.0%
VOO VANGUARD S&P 500 ETF 0.5%
Value $5.367M Shares 10,171 Share Price $527.65 Est. Cost/Share $265.39 Unrealized @ Report Date +98.8%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $5.334M Shares 118,777 Share Price $44.91 * Est. Cost/Share $34.43 Unrealized @ Report Date +20.2%
CAT CATERPILLAR INC COM 0.5%
Value $5.208M Shares 13,317 Share Price $391.11 Est. Cost/Share $197.82 Unrealized @ Report Date +94.1%
NFLX NETFLIX INC COM 0.5%
Value $5.039M Shares 7,105 Share Price $709.27 * Est. Cost/Share $41.62 Unrealized @ Report Date +70.4%
ENB ENBRIDGE INC COM 0.5%
Value $4.996M Shares 123,012 Share Price $40.61 * Est. Cost/Share $24.70 Unrealized @ Report Date +52.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value $4.651M Shares 58,564 Share Price $79.42 Est. Cost/Share $79.12 Unrealized @ Report Date +0.4%
MA MASTERCARD INCORPORATED CL A 0.4%
Value $4.614M Shares 9,345 Share Price $493.78 Est. Cost/Share $182.72 Unrealized @ Report Date +168.3%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $4.59M Shares 8,000 Share Price $573.79 Est. Cost/Share $371.39 Unrealized @ Report Date +54.5%
GLW CORNING INC COM 0.4%
Value $4.515M Shares 99,991 Share Price $45.15 * Est. Cost/Share $25.67 Unrealized @ Report Date +71.6%
NEE NEXTERA ENERGY INC COM 0.4%
Value $4.411M Shares 52,178 Share Price $84.53 * Est. Cost/Share $62.63 Unrealized @ Report Date +30.0%
MCD MCDONALDS CORP COM 0.4%
Value $4.288M Shares 14,083 Share Price $304.51 * Est. Cost/Share $221.21 Unrealized @ Report Date +33.7%
MCK MCKESSON CORP COM 0.4%
Value $4.286M Shares 8,668 Share Price $494.42 Est. Cost/Share $197.49 Unrealized @ Report Date +149.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value $4.257M Shares 15,384 Share Price $276.73 * Est. Cost/Share $107.15 Unrealized @ Report Date +151.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $4.246M Shares 82,438 Share Price $51.50 * Est. Cost/Share $21.46 Unrealized @ Report Date +20.0%
GBDC GOLUB CAP BDC INC COM 0.4%
Value $4.142M Shares 274,115 Share Price $15.11 * Est. Cost/Share $12.61 Unrealized @ Report Date +4.5%
PFE PFIZER INC COM 0.4%
Value $4.113M Shares 142,137 Share Price $28.94 * Est. Cost/Share $23.97 Unrealized @ Report Date +10.9%
AVGO BROADCOM INC COM 0.4%
Value $4.107M Shares 23,809 Share Price $172.50 Est. Cost/Share $149.14 Unrealized @ Report Date +14.3%
PEP PEPSICO INC COM 0.4%
Value $4.079M Shares 23,987 Share Price $170.05 * Est. Cost/Share $99.56 Unrealized @ Report Date +62.9%
VHT VANGUARD HEALTH CARE ETF 0.4%
Value $4.072M Shares 14,429 Share Price $282.20 Est. Cost/Share $180.52 Unrealized @ Report Date +56.3%
DIS DISNEY WALT CO COM 0.4%
Value $3.988M Shares 41,464 Share Price $96.19 Est. Cost/Share $102.14 Unrealized @ Report Date -7.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value $3.974M Shares 17,232 Share Price $230.60 Est. Cost/Share $191.30 Unrealized @ Report Date +20.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.4%
Value $3.841M Shares 50,083 Share Price $76.70 Est. Cost/Share $70.39 Unrealized @ Report Date +9.0%
VFH VANGUARD FINANCIALS ETF 0.4%
Value $3.725M Shares 33,894 Share Price $109.91 Est. Cost/Share $89.63 Unrealized @ Report Date +22.6%
SYK STRYKER CORPORATION COM 0.3%
Value $3.6M Shares 9,966 Share Price $361.26 Est. Cost/Share $113.17 Unrealized @ Report Date +215.6%
FTNT FORTINET INC COM 0.3%
Value $3.565M Shares 45,966 Share Price $77.55 Est. Cost/Share $56.43 Unrealized @ Report Date +37.4%
VDE VANGUARD ENERGY ETF 0.3%
Value $3.557M Shares 29,045 Share Price $122.47 Est. Cost/Share $117.36 Unrealized @ Report Date +4.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $3.555M Shares 12,556 Share Price $283.17 Est. Cost/Share $165.46 Unrealized @ Report Date +71.1%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value $3.545M Shares 14,265 Share Price $248.50 * Est. Cost/Share $96.23 Unrealized @ Report Date +151.5%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.3%
Value $3.501M Shares 96,797 Share Price $36.17 Est. Cost/Share $30.96 Unrealized @ Report Date +16.8%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.3%
Value $3.5M Shares 99,697 Share Price $35.11 Est. Cost/Share $32.26 Unrealized @ Report Date +8.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.3%
Value $3.471M Shares 10,194 Share Price $340.48 Est. Cost/Share $214.96 Unrealized @ Report Date +58.4%
AZO AUTOZONE INC COM 0.3%
Value $3.465M Shares 1,100 Share Price $3150.04 Est. Cost/Share $1837.01 Unrealized @ Report Date +71.5%
BAC BANK AMERICA CORP COM 0.3%
Value $3.426M Shares 86,347 Share Price $39.68 * Est. Cost/Share $21.83 Unrealized @ Report Date +76.7%
EMR EMERSON ELEC CO COM 0.3%
Value $3.35M Shares 30,627 Share Price $109.37 * Est. Cost/Share $79.98 Unrealized @ Report Date +33.9%
KELLANOVA COM 0.3%
Value $3.34M Shares 41,380 Share Price $80.71 * Est. Cost/Share $52.51 Unrealized @ Report Date +30.3%
TFC TRUIST FINL CORP COM 0.3%
Value $3.296M Shares 77,073 Share Price $42.77 * Est. Cost/Share $35.40 Unrealized @ Report Date +13.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $3.256M Shares 38,517 Share Price $84.53 * Est. Cost/Share $23.06 Unrealized @ Report Date +22.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value $3.181M Shares 53,899 Share Price $59.02 Est. Cost/Share $59.83 Unrealized @ Report Date -1.4%
ELV ELEVANCE HEALTH INC COM 0.3%
Value $3.171M Shares 6,098 Share Price $520.01 * Est. Cost/Share $389.39 Unrealized @ Report Date +30.5%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $3.16M Shares 75,660 Share Price $41.77 * Est. Cost/Share $33.08 Unrealized @ Report Date +20.8%
CSX CSX CORP COM 0.3%
Value $3.105M Shares 89,924 Share Price $34.53 Est. Cost/Share $24.12 Unrealized @ Report Date +40.4%
CSCO CISCO SYS INC COM 0.3%
Value $2.992M Shares 56,215 Share Price $53.22 * Est. Cost/Share $27.23 Unrealized @ Report Date +88.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value $2.958M Shares 49,520 Share Price $59.74 * Est. Cost/Share $55.80 Unrealized @ Report Date +2.1%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value $2.949M Shares 27,072 Share Price $108.93 * Est. Cost/Share $98.36 Unrealized @ Report Date +4.1%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value $2.94M Shares 20,664 Share Price $142.28 * Est. Cost/Share $113.56 Unrealized @ Report Date +19.3%
UNM UNUM GROUP COM 0.3%
Value $2.937M Shares 49,403 Share Price $59.44 Est. Cost/Share $29.42 Unrealized @ Report Date +102.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value $2.928M Shares 16,781 Share Price $174.50 Est. Cost/Share $103.01 Unrealized @ Report Date +69.4%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $2.921M Shares 29,981 Share Price $97.42 Est. Cost/Share $85.74 Unrealized @ Report Date +13.6%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $2.921M Shares 39,645 Share Price $73.67 * Est. Cost/Share $38.72 Unrealized @ Report Date +83.0%
CPK CHESAPEAKE UTILS CORP COM 0.3%
Value $2.915M Shares 23,473 Share Price $124.17 * Est. Cost/Share $99.05 Unrealized @ Report Date +22.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $2.851M Shares 2,476 Share Price $1151.60 * Est. Cost/Share $21.11 Unrealized @ Report Date +263.7%
UNILEVER PLC SPON ADR NEW 0.3%
Value $2.755M Shares 42,416 Share Price $64.96 Est. Cost/Share $47.55 Unrealized @ Report Date
PYPL PAYPAL HLDGS INC COM 0.3%
Value $2.748M Shares 35,219 Share Price $78.03 Est. Cost/Share $100.96 Unrealized @ Report Date -22.9%
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value $2.67M Shares 10,265 Share Price $260.08 Est. Cost/Share $160.34 Unrealized @ Report Date +62.2%
AMAT APPLIED MATLS INC COM 0.2%
Value $2.615M Shares 12,945 Share Price $202.04 Est. Cost/Share $81.97 Unrealized @ Report Date +143.5%
TSLA TESLA INC COM 0.2%
Value $2.592M Shares 9,908 Share Price $261.63 Est. Cost/Share $222.38 Unrealized @ Report Date +17.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $2.546M Shares 12,856 Share Price $198.06 Est. Cost/Share $174.96 Unrealized @ Report Date +13.2%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $2.534M Shares 33,718 Share Price $75.16 Est. Cost/Share $49.98 Unrealized @ Report Date +50.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%
Value $2.487M Shares 17,106 Share Price $145.39 Est. Cost/Share $130.74 Unrealized @ Report Date +11.2%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value $2.423M Shares 36,724 Share Price $65.99 Est. Cost/Share $69.46 Unrealized @ Report Date -5.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $2.412M Shares 8,892 Share Price $271.20 Est. Cost/Share $97.88 Unrealized @ Report Date +172.8%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $2.411M Shares 4,125 Share Price $584.56 * Est. Cost/Share $291.51 Unrealized @ Report Date +93.6%
TXN TEXAS INSTRS INC COM 0.2%
Value $2.403M Shares 11,633 Share Price $206.57 * Est. Cost/Share $121.16 Unrealized @ Report Date +64.1%
SON SONOCO PRODS CO COM 0.2%
Value $2.386M Shares 43,677 Share Price $54.63 * Est. Cost/Share $37.64 Unrealized @ Report Date +37.0%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $2.348M Shares 36,229 Share Price $64.81 Est. Cost/Share $66.17 Unrealized @ Report Date -3.6%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value $2.327M Shares 7,998 Share Price $290.93 * Est. Cost/Share $16.75 Unrealized @ Report Date +240.3%
SJM SMUCKER J M CO COM NEW 0.2%
Value $2.324M Shares 19,188 Share Price $121.10 * Est. Cost/Share $116.06 Unrealized @ Report Date -0.7%
AFL AFLAC INC COM 0.2%
Value $2.279M Shares 20,384 Share Price $111.80 * Est. Cost/Share $33.10 Unrealized @ Report Date +229.1%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.2%
Value $2.257M Shares 30,262 Share Price $74.59 Est. Cost/Share $70.89 Unrealized @ Report Date +5.2%
LPLA LPL FINL HLDGS INC COM 0.2%
Value $2.249M Shares 9,669 Share Price $232.63 Est. Cost/Share $222.78 Unrealized @ Report Date +4.4%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $2.214M Shares 63,652 Share Price $34.79 Est. Cost/Share $33.14 Unrealized @ Report Date +5.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $2.169M Shares 6,135 Share Price $353.48 Est. Cost/Share $218.00 Unrealized @ Report Date +59.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $2.158M Shares 73,938 Share Price $29.18 Est. Cost/Share $27.63 Unrealized @ Report Date +5.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value $2.155M Shares 9,862 Share Price $218.47 Est. Cost/Share $168.38 Unrealized @ Report Date +29.8%
GE GE AEROSPACE COM NEW 0.2%
Value $2.135M Shares 11,320 Share Price $188.58 Est. Cost/Share $129.85 Unrealized @ Report Date +44.2%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $2.094M Shares 4,230 Share Price $495.14 * Est. Cost/Share $302.63 Unrealized @ Report Date +59.5%
VTV VANGUARD VALUE ETF 0.2%
Value $2.092M Shares 11,983 Share Price $174.57 Est. Cost/Share $142.27 Unrealized @ Report Date +22.7%
VO VANGUARD MID-CAP ETF 0.2%
Value $2.032M Shares 7,700 Share Price $263.84 * Est. Cost/Share $37.40 Unrealized @ Report Date +76.4%
AMGN AMGEN INC COM 0.2%
Value $1.958M Shares 6,078 Share Price $322.23 * Est. Cost/Share $169.64 Unrealized @ Report Date +82.5%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $1.95M Shares 463 Share Price $4212.12 Est. Cost/Share $1534.61 Unrealized @ Report Date +172.0%
GSK GSK PLC SPONSORED ADR 0.2%
Value $1.844M Shares 45,118 Share Price $40.88 Est. Cost/Share $35.36 Unrealized @ Report Date +15.6%
RTX RTX CORPORATION COM 0.2%
Value $1.825M Shares 15,063 Share Price $121.16 * Est. Cost/Share $58.70 Unrealized @ Report Date +101.5%
VUG VANGUARD GROWTH ETF 0.2%
Value $1.823M Shares 4,747 Share Price $383.95 * Est. Cost/Share $44.66 Unrealized @ Report Date +43.3%
PAYX PAYCHEX INC COM 0.2%
Value $1.811M Shares 13,494 Share Price $134.19 * Est. Cost/Share $53.31 Unrealized @ Report Date +142.5%
SOUTHSTATE CORPORATION COM 0.2%
Value $1.726M Shares 17,756 Share Price $97.18 Est. Cost/Share $75.40 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $1.724M Shares 7,799 Share Price $221.08 * Est. Cost/Share $108.54 Unrealized @ Report Date +97.0%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $1.693M Shares 7,136 Share Price $237.21 Est. Cost/Share $148.55 Unrealized @ Report Date +59.7%
DHR DANAHER CORPORATION COM 0.2%
Value $1.679M Shares 6,039 Share Price $278.02 Est. Cost/Share $91.26 Unrealized @ Report Date +202.4%
CLX CLOROX CO DEL COM 0.2%
Value $1.66M Shares 10,188 Share Price $162.91 * Est. Cost/Share $136.13 Unrealized @ Report Date +14.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value $1.647M Shares 26,271 Share Price $62.69 Est. Cost/Share $55.76 Unrealized @ Report Date +12.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value $1.642M Shares 22,365 Share Price $73.42 Est. Cost/Share $62.82 Unrealized @ Report Date +16.9%
NVO NOVO-NORDISK A S ADR 0.2%
Value $1.601M Shares 13,447 Share Price $119.07 Est. Cost/Share $28.90 Unrealized @ Report Date +312.0%
VLO VALERO ENERGY CORP COM 0.2%
Value $1.596M Shares 11,820 Share Price $135.03 * Est. Cost/Share $139.76 Unrealized @ Report Date -7.0%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.573M Shares 3,045 Share Price $516.62 Est. Cost/Share $172.09 Unrealized @ Report Date +197.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $1.572M Shares 14,723 Share Price $106.76 Est. Cost/Share $98.72 Unrealized @ Report Date +8.1%
MTBA SIMPLIFY MBS ETF 0.1%
Value $1.565M Shares 30,400 Share Price $51.48 Est. Cost/Share $50.73 Unrealized @ Report Date +1.5%
WDAY WORKDAY INC CL A 0.1%
Value $1.552M Shares 6,352 Share Price $244.41 Est. Cost/Share $240.77 Unrealized @ Report Date +1.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.522M Shares 5,035 Share Price $302.20 * Est. Cost/Share $143.29 Unrealized @ Report Date +105.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $1.517M Shares 24,825 Share Price $61.11 Est. Cost/Share $60.04 Unrealized @ Report Date +1.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.505M Shares 26,116 Share Price $57.62 Est. Cost/Share $61.39 Unrealized @ Report Date -6.1%
INTU INTUIT COM 0.1%
Value $1.5M Shares 2,415 Share Price $621.11 Est. Cost/Share $395.70 Unrealized @ Report Date +55.6%
SNPS SYNOPSYS INC COM 0.1%
Value $1.474M Shares 2,911 Share Price $506.39 Est. Cost/Share $228.06 Unrealized @ Report Date +122.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $1.473M Shares 17,414 Share Price $84.57 * Est. Cost/Share $138.78 Unrealized @ Report Date -41.0%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.1%
Value $1.468M Shares 67,894 Share Price $21.62 Est. Cost/Share $21.32 Unrealized @ Report Date
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.453M Shares 7,655 Share Price $189.79 Est. Cost/Share $131.08 Unrealized @ Report Date +44.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $1.453M Shares 20,215 Share Price $71.86 * Est. Cost/Share $29.84 Unrealized @ Report Date +134.2%
MCO MOODYS CORP COM 0.1%
Value $1.448M Shares 3,052 Share Price $474.59 Est. Cost/Share $105.16 Unrealized @ Report Date +347.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $1.392M Shares 8,014 Share Price $173.67 Est. Cost/Share $46.20 Unrealized @ Report Date +275.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $1.381M Shares 10,776 Share Price $128.20 Est. Cost/Share $99.75 Unrealized @ Report Date +28.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $1.361M Shares 5,193 Share Price $262.06 * Est. Cost/Share $125.76 Unrealized @ Report Date +102.1%
LIN LINDE PLC SHS 0.1%
Value $1.35M Shares 2,831 Share Price $476.86 Est. Cost/Share $365.32 Unrealized @ Report Date +28.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $1.348M Shares 8,395 Share Price $160.63 Est. Cost/Share $87.36 Unrealized @ Report Date +81.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $1.311M Shares 12,148 Share Price $107.95 Est. Cost/Share $123.80 Unrealized @ Report Date -13.8%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $1.309M Shares 917 Share Price $1427.13 * Est. Cost/Share $1026.90 Unrealized @ Report Date +23.2%
SCHP SCHWAB US TIPS ETF 0.1%
Value $1.296M Shares 24,161 Share Price $53.63 * Est. Cost/Share $30.50 Unrealized @ Report Date -12.1%
MELI MERCADOLIBRE INC COM 0.1%
Value $1.291M Shares 629 Share Price $2051.96 Est. Cost/Share $1650.51 Unrealized @ Report Date +24.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $1.281M Shares 10,953 Share Price $116.96 Est. Cost/Share $111.50 Unrealized @ Report Date +4.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.26M Shares 12,138 Share Price $103.81 * Est. Cost/Share $54.27 Unrealized @ Report Date +85.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $1.259M Shares 30,618 Share Price $41.12 * Est. Cost/Share $16.69 Unrealized @ Report Date +23.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.259M Shares 7,673 Share Price $164.08 Est. Cost/Share $115.52 Unrealized @ Report Date +42.0%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $1.243M Shares 4,582 Share Price $271.35 Est. Cost/Share $354.54 Unrealized @ Report Date -23.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $1.24M Shares 19,686 Share Price $63.00 Est. Cost/Share $55.40 Unrealized @ Report Date +13.7%
INTC INTEL CORP COM 0.1%
Value $1.24M Shares 52,836 Share Price $23.46 Est. Cost/Share $35.70 Unrealized @ Report Date -34.3%
NOW SERVICENOW INC COM 0.1%
Value $1.22M Shares 1,364 Share Price $894.39 * Est. Cost/Share $105.86 Unrealized @ Report Date +69.0%
SOURCE CAP INC COM 0.1%
Value $1.213M Shares 27,238 Share Price $44.53 Est. Cost/Share $43.75 Unrealized @ Report Date
SBUX STARBUCKS CORP COM 0.1%
Value $1.205M Shares 12,365 Share Price $97.49 * Est. Cost/Share $55.92 Unrealized @ Report Date +68.8%
COP CONOCOPHILLIPS COM 0.1%
Value $1.192M Shares 11,322 Share Price $105.28 * Est. Cost/Share $68.47 Unrealized @ Report Date +47.6%
CRM SALESFORCE INC COM 0.1%
Value $1.174M Shares 4,290 Share Price $273.72 Est. Cost/Share $215.03 Unrealized @ Report Date +26.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $1.171M Shares 9,959 Share Price $117.62 * Est. Cost/Share $19.58 Unrealized @ Report Date +20.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value $1.154M Shares 5,985 Share Price $192.81 Est. Cost/Share $125.84 Unrealized @ Report Date +53.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $1.146M Shares 1,375 Share Price $833.25 Est. Cost/Share $729.53 Unrealized @ Report Date +14.2%
CI THE CIGNA GROUP COM 0.1%
Value $1.137M Shares 3,281 Share Price $346.44 * Est. Cost/Share $222.46 Unrealized @ Report Date +52.0%
ATO ATMOS ENERGY CORP COM 0.1%
Value $1.134M Shares 8,172 Share Price $138.71 * Est. Cost/Share $55.25 Unrealized @ Report Date +144.1%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value $1.096M Shares 9,800 Share Price $111.86 * Est. Cost/Share $73.48 Unrealized @ Report Date +46.7%
CPRT COPART INC COM 0.1%
Value $1.088M Shares 20,772 Share Price $52.40 Est. Cost/Share $32.79 Unrealized @ Report Date +59.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $1.029M Shares 35,335 Share Price $29.11 Est. Cost/Share $23.77 Unrealized @ Report Date
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $1.022M Shares 63,655 Share Price $16.05 Est. Cost/Share $12.41 Unrealized @ Report Date
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $962K Shares 15,440 Share Price $62.32 Est. Cost/Share $53.97 Unrealized @ Report Date +15.5%
VPU VANGUARD UTILITIES ETF 0.1%
Value $961K Shares 5,522 Share Price $174.04 Est. Cost/Share $142.23 Unrealized @ Report Date +22.4%
ECL ECOLAB INC COM 0.1%
Value $961K Shares 3,762 Share Price $255.33 Est. Cost/Share $103.53 Unrealized @ Report Date +143.5%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $954K Shares 4,270 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
PHM PULTE GROUP INC COM 0.1%
Value $915K Shares 6,374 Share Price $143.53 Est. Cost/Share $24.12 Unrealized @ Report Date +489.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $912K Shares 11,820 Share Price $77.18 Est. Cost/Share $59.73 Unrealized @ Report Date +26.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $903K Shares 26,655 Share Price $33.86 * Est. Cost/Share $19.14 Unrealized @ Report Date +70.2%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $902K Shares 858 Share Price $1051.24 Est. Cost/Share $968.46 Unrealized @ Report Date +7.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value $898K Shares 15,903 Share Price $56.49 * Est. Cost/Share $39.61 Unrealized @ Report Date +38.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $897K Shares 9,250 Share Price $96.95 Est. Cost/Share $68.73 Unrealized @ Report Date +41.1%
CVS CVS HEALTH CORP COM 0.1%
Value $890K Shares 14,148 Share Price $62.88 * Est. Cost/Share $68.63 Unrealized @ Report Date -13.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $872K Shares 2,930 Share Price $297.74 * Est. Cost/Share $185.77 Unrealized @ Report Date +54.2%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $866K Shares 7,526 Share Price $115.02 Est. Cost/Share $69.42 Unrealized @ Report Date +65.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $847K Shares 12,541 Share Price $67.51 Est. Cost/Share $54.45 Unrealized @ Report Date +24.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value $846K Shares 9,625 Share Price $87.94 Est. Cost/Share $60.34 Unrealized @ Report Date +45.7%
TGT TARGET CORP COM 0.1%
Value $838K Shares 5,379 Share Price $155.85 * Est. Cost/Share $119.61 Unrealized @ Report Date +23.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $830K Shares 9,975 Share Price $83.21 Est. Cost/Share $79.81 Unrealized @ Report Date +4.3%
T AT&T INC COM 0.1%
Value $820K Shares 37,279 Share Price $22.00 * Est. Cost/Share $15.05 Unrealized @ Report Date +38.2%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $811K Shares 36,727 Share Price $22.09 * Est. Cost/Share $12.04 Unrealized @ Report Date +73.7%
BA BOEING CO COM 0.1%
Value $809K Shares 5,321 Share Price $152.04 Est. Cost/Share $143.63 Unrealized @ Report Date +5.9%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $794K Shares 1,504 Share Price $528.07 * Est. Cost/Share $269.06 Unrealized @ Report Date +92.1%
HUM HUMANA INC COM 0.1%
Value $789K Shares 2,492 Share Price $316.74 Est. Cost/Share $212.09 Unrealized @ Report Date +46.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $788K Shares 15,232 Share Price $51.74 * Est. Cost/Share $50.98 Unrealized @ Report Date -5.5%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value $780K Shares 20,540 Share Price $37.96 Est. Cost/Share $33.33 Unrealized @ Report Date +13.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $772K Shares 3,843 Share Price $200.76 Est. Cost/Share $158.90 Unrealized @ Report Date +26.4%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value $769K Shares 7,831 Share Price $98.17 Est. Cost/Share $57.85 Unrealized @ Report Date +69.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $762K Shares 5,048 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $752K Shares 7,248 Share Price $103.71 Est. Cost/Share $70.60 Unrealized @ Report Date +46.1%
BLK BLACKROCK INC COM 0.1%
Value $751K Shares 791 Share Price $949.51 * Est. Cost/Share $840.24 Unrealized @ Report Date +10.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $742K Shares 1,977 Share Price $375.38 * Est. Cost/Share $46.31 Unrealized @ Report Date +102.6%
EQH EQUITABLE HLDGS INC COM 0.1%
Value $736K Shares 17,517 Share Price $42.03 * Est. Cost/Share $27.30 Unrealized @ Report Date +50.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $736K Shares 1,583 Share Price $465.08 Est. Cost/Share $470.70 Unrealized @ Report Date -1.2%
D DOMINION ENERGY INC COM 0.1%
Value $729K Shares 12,607 Share Price $57.79 * Est. Cost/Share $51.23 Unrealized @ Report Date +6.5%
GPN GLOBAL PMTS INC COM 0.1%
Value $717K Shares 7,000 Share Price $102.42 Est. Cost/Share $130.86 Unrealized @ Report Date -22.8%
ALL ALLSTATE CORP COM 0.1%
Value $710K Shares 3,745 Share Price $189.65 * Est. Cost/Share $76.14 Unrealized @ Report Date +143.2%
MS MORGAN STANLEY COM NEW 0.1%
Value $705K Shares 6,760 Share Price $104.24 * Est. Cost/Share $70.80 Unrealized @ Report Date +42.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $700K Shares 6,950 Share Price $100.69 Est. Cost/Share $101.14 Unrealized @ Report Date -0.4%
FCCO FIRST CMNTY CORP S C COM 0.1%
Value $695K Shares 32,424 Share Price $21.44 * Est. Cost/Share $12.01 Unrealized @ Report Date +72.1%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $681K Shares 2,422 Share Price $281.34 Est. Cost/Share $151.09 Unrealized @ Report Date +84.2%
MO ALTRIA GROUP INC COM 0.1%
Value $672K Shares 13,174 Share Price $51.04 * Est. Cost/Share $35.80 Unrealized @ Report Date +30.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $664K Shares 6,164 Share Price $107.66 Est. Cost/Share $98.29 Unrealized @ Report Date +9.5%
GDX VANECK GOLD MINERS ETF 0.1%
Value $659K Shares 16,540 Share Price $39.82 Est. Cost/Share $30.85 Unrealized @ Report Date +29.1%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $658K Shares 12,427 Share Price $52.98 Est. Cost/Share $53.75 Unrealized @ Report Date -1.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $657K Shares 14,492 Share Price $45.32 Est. Cost/Share $32.49 Unrealized @ Report Date +39.5%
L LOEWS CORP COM 0.1%
Value $656K Shares 8,300 Share Price $79.05 Est. Cost/Share $36.13 Unrealized @ Report Date +118.1%
HOLX HOLOGIC INC COM 0.1%
Value $646K Shares 7,930 Share Price $81.46 Est. Cost/Share $59.24 Unrealized @ Report Date +35.0%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $637K Shares 2,472 Share Price $257.69 * Est. Cost/Share $191.10 Unrealized @ Report Date +31.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $624K Shares 2,625 Share Price $237.86 * Est. Cost/Share $128.80 Unrealized @ Report Date +80.4%
DOV DOVER CORP COM 0.1%
Value $621K Shares 3,241 Share Price $191.74 Est. Cost/Share $73.92 Unrealized @ Report Date +155.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value $614K Shares 5,852 Share Price $104.93 * Est. Cost/Share $99.60 Unrealized @ Report Date +2.5%
VAW VANGUARD MATERIALS ETF 0.1%
Value $607K Shares 2,871 Share Price $211.48 Est. Cost/Share $183.80 Unrealized @ Report Date +15.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $584K Shares 6,979 Share Price $83.63 Est. Cost/Share $56.26 Unrealized @ Report Date +48.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $577K Shares 4,579 Share Price $125.95 Est. Cost/Share $118.63 Unrealized @ Report Date +6.2%
ADI ANALOG DEVICES INC COM 0.1%
Value $572K Shares 2,485 Share Price $230.17 * Est. Cost/Share $160.89 Unrealized @ Report Date +40.1%
FOXA FOX CORP CL A COM 0.1%
Value $564K Shares 13,318 Share Price $42.33 Est. Cost/Share $34.33 Unrealized @ Report Date +22.1%
DHI D R HORTON INC COM 0.1%
Value $559K Shares 2,930 Share Price $190.79 Est. Cost/Share $51.59 Unrealized @ Report Date +264.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $558K Shares 8,625 Share Price $64.74 Est. Cost/Share $58.90 Unrealized @ Report Date +9.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $556K Shares 3,100 Share Price $179.30 Est. Cost/Share $135.21 Unrealized @ Report Date +32.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $545K Shares 4,134 Share Price $131.91 Est. Cost/Share $110.20 Unrealized @ Report Date +19.7%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $541K Shares 2,327 Share Price $232.51 * Est. Cost/Share $183.47 Unrealized @ Report Date +20.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value $540K Shares 14,767 Share Price $36.58 Est. Cost/Share $40.91 Unrealized @ Report Date -10.6%
XBI SPDR S&P BIOTECH ETF 0.1%
Value $539K Shares 5,453 Share Price $98.80 Est. Cost/Share $107.69 Unrealized @ Report Date -8.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $532K Shares 1,990 Share Price $267.32 Est. Cost/Share $233.39 Unrealized @ Report Date +14.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $529K Shares 5,157 Share Price $102.60 * Est. Cost/Share $59.65 Unrealized @ Report Date +64.6%
COR CENCORA INC COM 0.0%
Value $524K Shares 2,326 Share Price $225.08 Est. Cost/Share $72.48 Unrealized @ Report Date +207.5%
DE DEERE & CO COM 0.0%
Value $517K Shares 1,239 Share Price $417.28 Est. Cost/Share $205.48 Unrealized @ Report Date +99.6%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $516K Shares 10,703 Share Price $48.24 Est. Cost/Share $47.50 Unrealized @ Report Date +1.6%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $513K Shares 22,203 Share Price $23.12 Est. Cost/Share $22.84 Unrealized @ Report Date +1.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $513K Shares 13,667 Share Price $37.56 Est. Cost/Share $28.73 Unrealized @ Report Date +30.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $506K Shares 3,474 Share Price $145.61 Est. Cost/Share $147.50 Unrealized @ Report Date -1.3%
MET METLIFE INC COM 0.0%
Value $504K Shares 6,115 Share Price $82.48 * Est. Cost/Share $33.10 Unrealized @ Report Date +140.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $503K Shares 1,024 Share Price $491.27 Est. Cost/Share $303.18 Unrealized @ Report Date +62.0%
AMLP ALERIAN MLP ETF 0.0%
Value $498K Shares 10,573 Share Price $47.13 Est. Cost/Share $50.86 Unrealized @ Report Date -7.3%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $494K Shares 3,519 Share Price $140.44 Est. Cost/Share $81.20 Unrealized @ Report Date
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $494K Shares 2,028 Share Price $243.50 Est. Cost/Share $207.48 Unrealized @ Report Date +17.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $491K Shares 9,289 Share Price $52.81 Est. Cost/Share $41.82 Unrealized @ Report Date +26.3%
GEV GE VERNOVA INC COM 0.0%
Value $489K Shares 1,916 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $487K Shares 9,169 Share Price $53.15 * Est. Cost/Share $15.34 Unrealized @ Report Date +129.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $476K Shares 3,253 Share Price $146.25 * Est. Cost/Share $77.59 Unrealized @ Report Date +82.9%
CTAS CINTAS CORP COM 0.0%
Value $472K Shares 2,294 Share Price $205.92 Est. Cost/Share $152.90 Unrealized @ Report Date +33.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $472K Shares 1,287 Share Price $366.39 Est. Cost/Share $112.28 Unrealized @ Report Date +224.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $471K Shares 5,985 Share Price $78.70 Est. Cost/Share $78.82 Unrealized @ Report Date -0.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $462K Shares 5,745 Share Price $80.49 Est. Cost/Share $20.31 Unrealized @ Report Date +290.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $460K Shares 10,113 Share Price $45.51 Est. Cost/Share $34.02 Unrealized @ Report Date +33.8%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $453K Shares 12,435 Share Price $36.44 Est. Cost/Share $34.74 Unrealized @ Report Date +4.9%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $451K Shares 19,613 Share Price $22.99 Est. Cost/Share $22.32 Unrealized @ Report Date +3.0%
LKQ LKQ CORP COM 0.0%
Value $445K Shares 11,157 Share Price $39.92 * Est. Cost/Share $30.30 Unrealized @ Report Date +26.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $438K Shares 2,446 Share Price $179.17 Est. Cost/Share $128.69 Unrealized @ Report Date +39.2%
BAX BAXTER INTL INC COM 0.0%
Value $434K Shares 11,420 Share Price $37.97 * Est. Cost/Share $44.19 Unrealized @ Report Date -16.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $422K Shares 3,210 Share Price $131.40 Est. Cost/Share $63.91 Unrealized @ Report Date +101.9%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value $406K Shares 7,164 Share Price $56.73 Est. Cost/Share $45.91 Unrealized @ Report Date +23.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $406K Shares 5,701 Share Price $71.17 Est. Cost/Share $73.57 Unrealized @ Report Date -3.3%
EXP EAGLE MATLS INC COM 0.0%
Value $403K Shares 1,400 Share Price $287.65 Est. Cost/Share $217.88 Unrealized @ Report Date +31.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $402K Shares 1,583 Share Price $253.76 * Est. Cost/Share $137.14 Unrealized @ Report Date +70.4%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value $397K Shares 42,869 Share Price $9.26 Est. Cost/Share $10.53 Unrealized @ Report Date
ETN EATON CORP PLC SHS 0.0%
Value $390K Shares 1,178 Share Price $331.44 Est. Cost/Share $225.55 Unrealized @ Report Date +45.1%
BX BLACKSTONE INC COM 0.0%
Value $388K Shares 2,535 Share Price $153.13 * Est. Cost/Share $36.70 Unrealized @ Report Date +302.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $382K Shares 5,744 Share Price $66.52 * Est. Cost/Share $15.23 Unrealized @ Report Date +45.5%
GLD SPDR GOLD SHARES 0.0%
Value $378K Shares 1,556 Share Price $243.06 Est. Cost/Share $167.95 Unrealized @ Report Date +44.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $376K Shares 3,803 Share Price $98.77 * Est. Cost/Share $79.25 Unrealized @ Report Date +18.7%
NUE NUCOR CORP COM 0.0%
Value $370K Shares 2,459 Share Price $150.32 * Est. Cost/Share $63.12 Unrealized @ Report Date +133.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $369K Shares 9,422 Share Price $39.20 Est. Cost/Share $26.42 Unrealized @ Report Date +48.4%
SHEL SHELL PLC SPON ADS 0.0%
Value $369K Shares 5,597 Share Price $65.95 Est. Cost/Share $50.81 Unrealized @ Report Date +29.8%
BLD TOPBUILD CORP COM 0.0%
Value $361K Shares 888 Share Price $406.81 Est. Cost/Share $262.98 Unrealized @ Report Date +54.7%
ENTG ENTEGRIS INC COM 0.0%
Value $357K Shares 3,171 Share Price $112.53 Est. Cost/Share $56.95 Unrealized @ Report Date +96.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $355K Shares 1,128 Share Price $314.39 Est. Cost/Share $222.59 Unrealized @ Report Date +41.2%
KR KROGER CO COM 0.0%
Value $350K Shares 6,110 Share Price $57.30 * Est. Cost/Share $28.59 Unrealized @ Report Date +95.4%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value $347K Shares 18,751 Share Price $18.50 * Est. Cost/Share $10.25 Unrealized @ Report Date +55.9%
BRO BROWN & BROWN INC COM 0.0%
Value $338K Shares 3,261 Share Price $103.60 Est. Cost/Share $24.43 Unrealized @ Report Date +320.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $326K Shares 4,163 Share Price $78.37 Est. Cost/Share $81.51 Unrealized @ Report Date -3.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $323K Shares 1,500 Share Price $215.03 Est. Cost/Share $125.56 Unrealized @ Report Date +68.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $321K Shares 2,114 Share Price $151.64 Est. Cost/Share $77.63 Unrealized @ Report Date +95.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $316K Shares 2,011 Share Price $157.16 Est. Cost/Share $131.00 Unrealized @ Report Date +19.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $314K Shares 1,978 Share Price $158.93 Est. Cost/Share $119.66 Unrealized @ Report Date +32.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $309K Shares 3,964 Share Price $78.05 Est. Cost/Share $67.35 Unrealized @ Report Date +15.9%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $307K Shares 7,290 Share Price $42.15 Est. Cost/Share $29.06 Unrealized @ Report Date +45.0%
ZTS ZOETIS INC CL A 0.0%
Value $307K Shares 1,569 Share Price $195.38 Est. Cost/Share $129.57 Unrealized @ Report Date +48.5%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $303K Shares 6,000 Share Price $50.50 Est. Cost/Share $49.89 Unrealized @ Report Date +1.2%
URI UNITED RENTALS INC COM 0.0%
Value $300K Shares 370 Share Price $809.73 Est. Cost/Share $197.47 Unrealized @ Report Date +305.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $299K Shares 4,775 Share Price $62.70 Est. Cost/Share $54.54 Unrealized @ Report Date +15.0%
CTVA CORTEVA INC COM 0.0%
Value $299K Shares 5,080 Share Price $58.79 Est. Cost/Share $25.70 Unrealized @ Report Date +125.8%
OKE ONEOK INC NEW COM 0.0%
Value $297K Shares 3,263 Share Price $91.13 * Est. Cost/Share $57.33 Unrealized @ Report Date +42.2%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $294K Shares 3,596 Share Price $81.78 Est. Cost/Share $71.48 Unrealized @ Report Date +14.4%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $294K Shares 8,050 Share Price $36.49 Est. Cost/Share $33.16 Unrealized @ Report Date +10.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $294K Shares 9,700 Share Price $30.28 Est. Cost/Share $31.06 Unrealized @ Report Date -2.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $292K Shares 3,045 Share Price $95.95 Est. Cost/Share $93.47 Unrealized @ Report Date +2.7%
HEI HEICO CORP NEW COM 0.0%
Value $292K Shares 1,117 Share Price $261.48 Est. Cost/Share $70.27 Unrealized @ Report Date +272.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $292K Shares 6,093 Share Price $47.85 Est. Cost/Share $34.98 Unrealized @ Report Date +36.8%
FAST FASTENAL CO COM 0.0%
Value $286K Shares 3,999 Share Price $71.42 * Est. Cost/Share $26.28 Unrealized @ Report Date +32.4%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $285K Shares 5,461 Share Price $52.13 Est. Cost/Share $38.06 Unrealized @ Report Date +37.0%
EBAY EBAY INC. COM 0.0%
Value $280K Shares 4,306 Share Price $65.11 Est. Cost/Share $24.19 Unrealized @ Report Date +164.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $279K Shares 868 Share Price $321.95 * Est. Cost/Share $36.24 Unrealized @ Report Date +77.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $278K Shares 2,875 Share Price $96.57 Est. Cost/Share $22.93 Unrealized @ Report Date +321.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $277K Shares 3,160 Share Price $87.81 * Est. Cost/Share $28.79 Unrealized @ Report Date +52.5%
PSX PHILLIPS 66 COM 0.0%
Value $276K Shares 2,102 Share Price $131.45 * Est. Cost/Share $65.65 Unrealized @ Report Date +91.3%
BIZD VANECK BDC INCOME ETF 0.0%
Value $270K Shares 16,275 Share Price $16.56 Est. Cost/Share $16.85 Unrealized @ Report Date -1.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value $269K Shares 1,690 Share Price $158.88 Est. Cost/Share $177.07 Unrealized @ Report Date -10.3%
MMM 3M CO COM 0.0%
Value $268K Shares 1,957 Share Price $136.72 * Est. Cost/Share $98.74 Unrealized @ Report Date +35.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $261K Shares 2,515 Share Price $103.94 * Est. Cost/Share $47.48 Unrealized @ Report Date +114.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $260K Shares 1,109 Share Price $234.12 * Est. Cost/Share $102.86 Unrealized @ Report Date +123.0%
OC OWENS CORNING NEW COM 0.0%
Value $259K Shares 1,469 Share Price $176.52 Est. Cost/Share $64.35 Unrealized @ Report Date +174.3%
CMI CUMMINS INC COM 0.0%
Value $259K Shares 799 Share Price $323.91 * Est. Cost/Share $142.18 Unrealized @ Report Date +122.2%
CPAY CORPAY INC COM SHS 0.0%
Value $252K Shares 805 Share Price $312.76 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
WMB WILLIAMS COS INC COM 0.0%
Value $250K Shares 5,479 Share Price $45.65 * Est. Cost/Share $24.79 Unrealized @ Report Date +76.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $250K Shares 6,470 Share Price $38.57 Est. Cost/Share $36.96 Unrealized @ Report Date +4.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $249K Shares 761 Share Price $326.64 Est. Cost/Share $251.80 Unrealized @ Report Date +29.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $249K Shares 2,249 Share Price $110.52 * Est. Cost/Share $63.23 Unrealized @ Report Date +71.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $248K Shares 3,454 Share Price $71.73 Est. Cost/Share $54.39 Unrealized @ Report Date +31.9%
CMA COMERICA INC COM 0.0%
Value $240K Shares 4,000 Share Price $59.91 * Est. Cost/Share $46.73 Unrealized @ Report Date +10.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $237K Shares 2,530 Share Price $93.85 Est. Cost/Share $71.38 Unrealized @ Report Date +31.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $237K Shares 76,000 Share Price $3.12 Est. Cost/Share $2.52 Unrealized @ Report Date +24.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $237K Shares 8,050 Share Price $29.42 * Est. Cost/Share $18.52 Unrealized @ Report Date +54.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $235K Shares 2,978 Share Price $78.75 * Est. Cost/Share $34.04 Unrealized @ Report Date +121.6%
QLD PROSHARES ULTRA QQQ 0.0%
Value $233K Shares 2,312 Share Price $100.70 * Est. Cost/Share $43.05 Unrealized @ Report Date +17.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $231K Shares 1,712 Share Price $135.05 Est. Cost/Share $92.81 Unrealized @ Report Date +45.5%
NDAQ NASDAQ INC COM 0.0%
Value $230K Shares 3,148 Share Price $73.01 Est. Cost/Share $58.08 Unrealized @ Report Date +23.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $227K Shares 940 Share Price $241.10 * Est. Cost/Share $183.23 Unrealized @ Report Date +28.2%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $226K Shares 392 Share Price $576.82 Est. Cost/Share $338.19 Unrealized @ Report Date +70.6%
CNC CENTENE CORP DEL COM 0.0%
Value $226K Shares 3,000 Share Price $75.28 * Est. Cost/Share $64.72 Unrealized @ Report Date +13.3%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $225K Shares 6,297 Share Price $35.78 Est. Cost/Share $30.86 Unrealized @ Report Date +15.9%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $225K Shares 4,182 Share Price $53.77 Est. Cost/Share $34.94 Unrealized @ Report Date +53.9%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $225K Shares 3,100 Share Price $72.49 * Est. Cost/Share $18.81 Unrealized @ Report Date +92.7%
DOW DOW INC COM 0.0%
Value $224K Shares 4,104 Share Price $54.63 * Est. Cost/Share $38.92 Unrealized @ Report Date +28.5%
SYY SYSCO CORP COM 0.0%
Value $223K Shares 2,861 Share Price $78.06 * Est. Cost/Share $45.65 Unrealized @ Report Date +64.1%
CACI CACI INTL INC CL A 0.0%
Value $223K Shares 441 Share Price $504.56 Est. Cost/Share $242.63 Unrealized @ Report Date +108.0%
HSY HERSHEY CO COM 0.0%
Value $222K Shares 1,156 Share Price $191.78 * Est. Cost/Share $165.59 Unrealized @ Report Date +11.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $220K Shares 928 Share Price $236.97 Est. Cost/Share $212.81 Unrealized @ Report Date +11.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $219K Shares 2,721 Share Price $80.37 * Est. Cost/Share $21.40 Unrealized @ Report Date +25.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $218K Shares 267 Share Price $816.57 * Est. Cost/Share $85.67 Unrealized @ Report Date -5.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $215K Shares 1,533 Share Price $140.34 Est. Cost/Share $136.87 Unrealized @ Report Date +2.5%
VMC VULCAN MATLS CO COM 0.0%
Value $213K Shares 851 Share Price $250.43 Est. Cost/Share $101.29 Unrealized @ Report Date +145.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $211K Shares 3,000 Share Price $70.26 * Est. Cost/Share $29.07 Unrealized @ Report Date +120.4%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $211K Shares 5,125 Share Price $41.12 Est. Cost/Share $47.03 Unrealized @ Report Date -12.6%
GPC GENUINE PARTS CO COM 0.0%
Value $210K Shares 1,503 Share Price $139.67 * Est. Cost/Share $104.24 Unrealized @ Report Date +28.8%
MFC MANULIFE FINL CORP COM 0.0%
Value $210K Shares 7,100 Share Price $29.55 Est. Cost/Share $22.26 Unrealized @ Report Date +32.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $210K Shares 10,250 Share Price $20.46 * Est. Cost/Share $6.64 Unrealized @ Report Date +198.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $208K Shares 1,721 Share Price $121.10 * Est. Cost/Share $64.85 Unrealized @ Report Date +75.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $206K Shares 1,234 Share Price $166.82 Est. Cost/Share $116.18 Unrealized @ Report Date +43.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $206K Shares 2,307 Share Price $89.11 * Est. Cost/Share $31.89 Unrealized @ Report Date +13.9%
SYNOVUS FINL CORP COM NEW 0.0%
Value $202K Shares 4,542 Share Price $44.47 Est. Cost/Share $32.90 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP COM 0.0%
Value $200K Shares 317 Share Price $631.82 Est. Cost/Share $237.96 Unrealized @ Report Date +162.3%
HON HONEYWELL INTL INC COM 0.0%
Value $199K Shares 962 Share Price $206.78 * Est. Cost/Share $166.24 Unrealized @ Report Date +14.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $198K Shares 13,500 Share Price $14.70 * Est. Cost/Share $11.41 Unrealized @ Report Date +22.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $198K Shares 1,900 Share Price $104.13 * Est. Cost/Share $63.62 Unrealized @ Report Date +56.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $196K Shares 435 Share Price $449.63 Est. Cost/Share $207.98 Unrealized @ Report Date +113.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $195K Shares 362 Share Price $538.25 Est. Cost/Share $163.41 Unrealized @ Report Date +227.1%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $193K Shares 3,810 Share Price $50.65 Est. Cost/Share $40.11 Unrealized @ Report Date +26.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $189K Shares 1,280 Share Price $148.02 Est. Cost/Share $112.36 Unrealized @ Report Date +30.7%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $187K Shares 6,613 Share Price $28.27 Est. Cost/Share $22.26 Unrealized @ Report Date +27.0%
YUM YUM BRANDS INC COM 0.0%
Value $186K Shares 1,329 Share Price $139.71 * Est. Cost/Share $51.62 Unrealized @ Report Date +164.2%
CCK CROWN HLDGS INC COM 0.0%
Value $184K Shares 1,915 Share Price $95.88 Est. Cost/Share $65.97 Unrealized @ Report Date +43.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $181K Shares 1,620 Share Price $111.95 * Est. Cost/Share $65.17 Unrealized @ Report Date +62.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $181K Shares 1,983 Share Price $91.31 Est. Cost/Share $59.07 Unrealized @ Report Date +54.6%
XYL XYLEM INC COM 0.0%
Value $181K Shares 1,337 Share Price $135.03 Est. Cost/Share $58.35 Unrealized @ Report Date +128.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $180K Shares 5,964 Share Price $30.23 Est. Cost/Share $28.71 Unrealized @ Report Date +5.3%
SNY SANOFI SPONSORED ADR 0.0%
Value $179K Shares 3,100 Share Price $57.63 Est. Cost/Share $48.92 Unrealized @ Report Date +17.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $177K Shares 3,397 Share Price $52.17 Est. Cost/Share $45.53 Unrealized @ Report Date +14.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $176K Shares 5,025 Share Price $35.04 Est. Cost/Share $39.18 Unrealized @ Report Date
ALLY ALLY FINL INC COM 0.0%
Value $176K Shares 4,937 Share Price $35.59 * Est. Cost/Share $16.34 Unrealized @ Report Date +107.5%
NKE NIKE INC CL B 0.0%
Value $174K Shares 1,970 Share Price $88.40 * Est. Cost/Share $95.29 Unrealized @ Report Date -9.8%
PNR PENTAIR PLC SHS 0.0%
Value $173K Shares 1,774 Share Price $97.79 Est. Cost/Share $52.54 Unrealized @ Report Date +83.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $173K Shares 1,305 Share Price $132.25 Est. Cost/Share $81.87 Unrealized @ Report Date +61.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $172K Shares 1,654 Share Price $104.18 * Est. Cost/Share $14.93 Unrealized @ Report Date +74.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $169K Shares 766 Share Price $220.76 * Est. Cost/Share $182.26 Unrealized @ Report Date +18.1%
TAN INVESCO SOLAR ETF 0.0%
Value $169K Shares 3,920 Share Price $43.11 Est. Cost/Share $22.57 Unrealized @ Report Date +91.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $168K Shares 2,037 Share Price $82.48 Est. Cost/Share $74.12 Unrealized @ Report Date +11.3%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $168K Shares 4,143 Share Price $40.48 Est. Cost/Share $33.76 Unrealized @ Report Date +19.9%
CB CHUBB LIMITED COM 0.0%
Value $167K Shares 578 Share Price $288.15 Est. Cost/Share $193.92 Unrealized @ Report Date +47.3%
HPQ HP INC COM 0.0%
Value $166K Shares 4,627 Share Price $35.87 * Est. Cost/Share $8.05 Unrealized @ Report Date +322.9%
CCI CROWN CASTLE INC COM 0.0%
Value $166K Shares 1,397 Share Price $118.63 * Est. Cost/Share $94.17 Unrealized @ Report Date +17.9%
MDU MDU RES GROUP INC COM 0.0%
Value $164K Shares 6,000 Share Price $27.41 * Est. Cost/Share $10.06 Unrealized @ Report Date +45.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $164K Shares 743 Share Price $220.89 Est. Cost/Share $196.69 Unrealized @ Report Date +12.3%
INCY INCYTE CORP COM 0.0%
Value $162K Shares 2,450 Share Price $66.10 * Est. Cost/Share $74.22 Unrealized @ Report Date -14.1%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $161K Shares 3,000 Share Price $53.68 Est. Cost/Share $28.04 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $161K Shares 289 Share Price $556.44 Est. Cost/Share $412.96 Unrealized @ Report Date +33.5%
C CITIGROUP INC COM NEW 0.0%
Value $160K Shares 2,557 Share Price $62.59 * Est. Cost/Share $47.98 Unrealized @ Report Date +25.8%
VNT VONTIER CORPORATION COM 0.0%
Value $155K Shares 4,583 Share Price $33.74 Est. Cost/Share $31.20 Unrealized @ Report Date +8.1%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $154K Shares 2,044 Share Price $75.51 Est. Cost/Share $55.80 Unrealized @ Report Date +35.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $153K Shares 1,632 Share Price $93.46 Est. Cost/Share $36.69 Unrealized @ Report Date +153.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $150K Shares 2,134 Share Price $70.32 Est. Cost/Share $93.01 Unrealized @ Report Date -24.4%
FICO FAIR ISAAC CORP COM 0.0%
Value $148K Shares 76 Share Price $1943.53 Est. Cost/Share $1493.67 Unrealized @ Report Date +30.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $147K Shares 1,756 Share Price $83.75 * Est. Cost/Share $76.24 Unrealized @ Report Date +7.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $147K Shares 5,675 Share Price $25.84 * Est. Cost/Share $22.59 Unrealized @ Report Date -18.5%
USB US BANCORP DEL COM NEW 0.0%
Value $146K Shares 3,200 Share Price $45.73 * Est. Cost/Share $36.20 Unrealized @ Report Date +19.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $143K Shares 6,144 Share Price $23.33 * Est. Cost/Share $15.18 Unrealized @ Report Date +45.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $143K Shares 5,362 Share Price $26.63 Est. Cost/Share $10.51 Unrealized @ Report Date +151.6%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $143K Shares 1,616 Share Price $88.28 Est. Cost/Share $84.78 Unrealized @ Report Date +4.1%
FE FIRSTENERGY CORP COM 0.0%
Value $142K Shares 3,200 Share Price $44.35 * Est. Cost/Share $30.39 Unrealized @ Report Date +38.6%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value $142K Shares 4,040 Share Price $35.05 Est. Cost/Share $34.01 Unrealized @ Report Date +3.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $141K Shares 1,400 Share Price $100.95 Est. Cost/Share $89.68 Unrealized @ Report Date +12.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $140K Shares 3,400 Share Price $41.16 Est. Cost/Share $38.45 Unrealized @ Report Date +7.1%
IDXX IDEXX LABS INC COM 0.0%
Value $139K Shares 276 Share Price $505.22 Est. Cost/Share $486.39 Unrealized @ Report Date +3.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $139K Shares 615 Share Price $225.76 * Est. Cost/Share $93.80 Unrealized @ Report Date +20.3%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $138K Shares 880 Share Price $157.34 Est. Cost/Share $139.39 Unrealized @ Report Date +12.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $137K Shares 691 Share Price $198.54 Est. Cost/Share $197.52 Unrealized @ Report Date -0.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $134K Shares 1,500 Share Price $89.39 Est. Cost/Share $44.43 Unrealized @ Report Date +101.2%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $132K Shares 1,911 Share Price $69.27 Est. Cost/Share $56.55 Unrealized @ Report Date +22.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $131K Shares 314 Share Price $416.40 * Est. Cost/Share $60.86 Unrealized @ Report Date -31.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $130K Shares 1,166 Share Price $111.86 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $130K Shares 993 Share Price $130.90 * Est. Cost/Share $94.87 Unrealized @ Report Date +35.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $129K Shares 6,161 Share Price $20.94 * Est. Cost/Share $11.91 Unrealized @ Report Date +57.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $127K Shares 270 Share Price $469.81 Est. Cost/Share $425.48 Unrealized @ Report Date +8.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $127K Shares 823 Share Price $154.02 Est. Cost/Share $122.69 Unrealized @ Report Date +25.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $126K Shares 1,009 Share Price $124.48 Est. Cost/Share $56.88 Unrealized @ Report Date +118.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $126K Shares 323 Share Price $388.73 Est. Cost/Share $74.46 Unrealized @ Report Date +417.3%
LII LENNOX INTL INC COM 0.0%
Value $124K Shares 206 Share Price $604.29 Est. Cost/Share $562.87 Unrealized @ Report Date +6.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $124K Shares 1,494 Share Price $83.00 Est. Cost/Share $62.25 Unrealized @ Report Date +33.3%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value $123K Shares 6,500 Share Price $18.88 Est. Cost/Share $19.58 Unrealized @ Report Date
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $122K Shares 10,000 Share Price $12.18 * Est. Cost/Share $12.69 Unrealized @ Report Date -9.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $121K Shares 503 Share Price $240.70 * Est. Cost/Share $216.81 Unrealized @ Report Date +8.3%
COO COOPER COS INC COM 0.0%
Value $120K Shares 1,084 Share Price $110.34 Est. Cost/Share $97.28 Unrealized @ Report Date +13.4%
F FORD MTR CO COM 0.0%
Value $118K Shares 11,209 Share Price $10.56 * Est. Cost/Share $7.23 Unrealized @ Report Date +34.1%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $118K Shares 3,375 Share Price $34.89 Est. Cost/Share $26.29 Unrealized @ Report Date
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $117K Shares 23,000 Share Price $5.10 Est. Cost/Share $3.41 Unrealized @ Report Date +49.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $116K Shares 1,433 Share Price $80.77 * Est. Cost/Share $30.72 Unrealized @ Report Date +31.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $115K Shares 517 Share Price $223.09 Est. Cost/Share $212.91 Unrealized @ Report Date +2.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $114K Shares 1,189 Share Price $95.49 Est. Cost/Share $72.54 Unrealized @ Report Date +31.6%
WSO WATSCO INC COM 0.0%
Value $112K Shares 228 Share Price $491.88 Est. Cost/Share $457.06 Unrealized @ Report Date +7.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $112K Shares 562 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $111K Shares 2,225 Share Price $49.95 Est. Cost/Share $49.23 Unrealized @ Report Date +1.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $111K Shares 2,253 Share Price $49.32 Est. Cost/Share $47.78 Unrealized @ Report Date +3.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $111K Shares 253 Share Price $437.66 Est. Cost/Share $411.88 Unrealized @ Report Date +6.3%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $110K Shares 4,700 Share Price $23.39 Est. Cost/Share $13.94 Unrealized @ Report Date +67.8%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $110K Shares 2,159 Share Price $50.81 Est. Cost/Share $48.82 Unrealized @ Report Date +3.3%
O REALTY INCOME CORP COM 0.0%
Value $109K Shares 1,719 Share Price $63.43 * Est. Cost/Share $52.59 Unrealized @ Report Date +11.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $109K Shares 294 Share Price $370.32 Est. Cost/Share $381.06 Unrealized @ Report Date -2.8%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $108K Shares 1,415 Share Price $76.64 Est. Cost/Share $78.72 Unrealized @ Report Date -2.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $108K Shares 500 Share Price $215.39 Est. Cost/Share $100.83 Unrealized @ Report Date +113.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $107K Shares 465 Share Price $230.50 Est. Cost/Share $137.92 Unrealized @ Report Date +66.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $105K Shares 647 Share Price $162.76 * Est. Cost/Share $146.65 Unrealized @ Report Date +7.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $103K Shares 1,168 Share Price $88.14 Est. Cost/Share $72.35 Unrealized @ Report Date +21.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $102K Shares 660 Share Price $155.03 Est. Cost/Share $104.76 Unrealized @ Report Date +45.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $102K Shares 525 Share Price $193.86 Est. Cost/Share $89.93 Unrealized @ Report Date +115.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $100K Shares 706 Share Price $142.04 Est. Cost/Share $119.19 Unrealized @ Report Date +19.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $99,662 Shares 389 Share Price $256.20 * Est. Cost/Share $373.77 Unrealized @ Report Date -33.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $99,647 Shares 1,279 Share Price $77.91 Est. Cost/Share $65.25 Unrealized @ Report Date
GIS GENERAL MLS INC COM 0.0%
Value $98,826 Shares 1,338 Share Price $73.86 * Est. Cost/Share $53.81 Unrealized @ Report Date +30.2%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $98,609 Shares 1,705 Share Price $57.84 Est. Cost/Share $49.23 Unrealized @ Report Date +17.5%
BP BP PLC SPONSORED ADR 0.0%
Value $97,952 Shares 3,120 Share Price $31.39 Est. Cost/Share $33.43 Unrealized @ Report Date -6.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $97,774 Shares 653 Share Price $149.73 Est. Cost/Share $62.95 Unrealized @ Report Date +134.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $97,660 Shares 265 Share Price $368.53 Est. Cost/Share $123.98 Unrealized @ Report Date +197.3%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $97,470 Shares 1,990 Share Price $48.98 * Est. Cost/Share $25.23 Unrealized @ Report Date -2.9%
KLAC KLA CORP COM NEW 0.0%
Value $96,801 Shares 125 Share Price $774.41 Est. Cost/Share $480.24 Unrealized @ Report Date +59.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $96,441 Shares 1,007 Share Price $95.77 Est. Cost/Share $63.68 Unrealized @ Report Date +50.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $96,325 Shares 1,298 Share Price $74.21 Est. Cost/Share $65.73 Unrealized @ Report Date +12.9%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $96,324 Shares 1,465 Share Price $65.75 Est. Cost/Share $57.71 Unrealized @ Report Date +13.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $96,211 Shares 2,567 Share Price $37.48 * Est. Cost/Share $30.80 Unrealized @ Report Date +17.1%
MKL MARKEL GROUP INC COM 0.0%
Value $95,683 Shares 61 Share Price $1568.57 Est. Cost/Share $1564.95 Unrealized @ Report Date +0.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $95,396 Shares 870 Share Price $109.65 Est. Cost/Share $96.74 Unrealized @ Report Date +13.3%
TER TERADYNE INC COM 0.0%
Value $94,689 Shares 707 Share Price $133.93 Est. Cost/Share $133.97 Unrealized @ Report Date -0.6%
EFX EQUIFAX INC COM 0.0%
Value $94,623 Shares 322 Share Price $293.86 Est. Cost/Share $279.16 Unrealized @ Report Date +4.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $93,593 Shares 846 Share Price $110.63 Est. Cost/Share $110.72 Unrealized @ Report Date -0.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $93,378 Shares 686 Share Price $136.12 * Est. Cost/Share $124.13 Unrealized @ Report Date +6.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $91,645 Shares 654 Share Price $140.13 Est. Cost/Share $122.29 Unrealized @ Report Date +14.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $91,482 Shares 61 Share Price $1499.70 Est. Cost/Share $532.08 Unrealized @ Report Date +181.9%
ROL ROLLINS INC COM 0.0%
Value $90,892 Shares 1,797 Share Price $50.58 Est. Cost/Share $46.76 Unrealized @ Report Date +6.5%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $90,170 Shares 1,000 Share Price $90.17 Est. Cost/Share $65.07 Unrealized @ Report Date
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $89,789 Shares 1,564 Share Price $57.41 Est. Cost/Share $52.81 Unrealized @ Report Date +8.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $89,588 Shares 250 Share Price $358.35 Est. Cost/Share $213.27 Unrealized @ Report Date +68.0%
MTRN MATERION CORP COM 0.0%
Value $89,488 Shares 800 Share Price $111.86 Est. Cost/Share $80.32 Unrealized @ Report Date +39.3%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $88,964 Shares 444 Share Price $200.37 * Est. Cost/Share $69.27 Unrealized @ Report Date +44.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $88,912 Shares 638 Share Price $139.36 * Est. Cost/Share $30.72 Unrealized @ Report Date +12.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $88,853 Shares 996 Share Price $89.21 * Est. Cost/Share $58.16 Unrealized @ Report Date +47.6%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $88,287 Shares 855 Share Price $103.26 Est. Cost/Share $66.70 Unrealized @ Report Date +54.8%
WRB BERKLEY W R CORP COM 0.0%
Value $87,648 Shares 1,545 Share Price $56.73 * Est. Cost/Share $53.88 Unrealized @ Report Date +1.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $87,155 Shares 1,843 Share Price $47.29 * Est. Cost/Share $27.10 Unrealized @ Report Date +68.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $86,162 Shares 204 Share Price $422.36 Est. Cost/Share $342.65 Unrealized @ Report Date +23.5%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value $86,093 Shares 3,430 Share Price $25.10 Est. Cost/Share $24.34 Unrealized @ Report Date
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $85,790 Shares 847 Share Price $101.29 Est. Cost/Share $96.91 Unrealized @ Report Date +4.5%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $85,550 Shares 10,601 Share Price $8.07 Est. Cost/Share $6.76 Unrealized @ Report Date
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $85,029 Shares 1,478 Share Price $57.53 Est. Cost/Share $42.66 Unrealized @ Report Date +34.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $84,901 Shares 1,738 Share Price $48.85 * Est. Cost/Share $40.14 Unrealized @ Report Date +16.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $84,854 Shares 1,400 Share Price $60.61 Est. Cost/Share $51.64 Unrealized @ Report Date +17.4%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $84,810 Shares 50 Share Price $1696.20 * Est. Cost/Share $1167.46 Unrealized @ Report Date +49.4%
CME CME GROUP INC COM 0.0%
Value $83,406 Shares 378 Share Price $220.65 * Est. Cost/Share $116.45 Unrealized @ Report Date +80.6%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $83,385 Shares 3,950 Share Price $21.11 * Est. Cost/Share $12.98 Unrealized @ Report Date -16.2%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $82,907 Shares 1,701 Share Price $48.74 Est. Cost/Share $43.25 Unrealized @ Report Date +12.7%
KBR KBR INC COM 0.0%
Value $81,413 Shares 1,250 Share Price $65.13 Est. Cost/Share $39.57 Unrealized @ Report Date +62.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $80,363 Shares 504 Share Price $159.45 Est. Cost/Share $144.02 Unrealized @ Report Date +10.7%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $79,231 Shares 1,120 Share Price $70.74 Est. Cost/Share $48.36 Unrealized @ Report Date +46.3%
CUBE CUBESMART COM 0.0%
Value $78,699 Shares 1,462 Share Price $53.83 Est. Cost/Share $53.83 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND COM 0.0%
Value $78,617 Shares 2,495 Share Price $31.51 * Est. Cost/Share $33.94 Unrealized @ Report Date -14.0%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $78,411 Shares 5,981 Share Price $13.11 Est. Cost/Share $16.03 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC COM 0.0%
Value $78,036 Shares 2,100 Share Price $37.16 Est. Cost/Share $37.34 Unrealized @ Report Date +1.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value $77,378 Shares 324 Share Price $238.82 Est. Cost/Share $238.82 Unrealized @ Report Date
ULTA ULTA BEAUTY INC COM 0.0%
Value $77,046 Shares 198 Share Price $389.12 Est. Cost/Share $429.55 Unrealized @ Report Date -9.4%
BWA BORGWARNER INC COM 0.0%
Value $76,209 Shares 2,100 Share Price $36.29 Est. Cost/Share $30.65 Unrealized @ Report Date +16.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $76,008 Shares 481 Share Price $158.02 Est. Cost/Share $85.47 Unrealized @ Report Date +81.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $75,244 Shares 8,398 Share Price $8.96 Est. Cost/Share $44.91 Unrealized @ Report Date
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $72,800 Shares 1,000 Share Price $72.80 Est. Cost/Share $54.06 Unrealized @ Report Date +34.7%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $72,640 Shares 800 Share Price $90.80 Est. Cost/Share $78.69 Unrealized @ Report Date +15.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $72,261 Shares 900 Share Price $80.29 * Est. Cost/Share $65.81 Unrealized @ Report Date +17.5%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $72,254 Shares 2,857 Share Price $25.29 Est. Cost/Share $21.17 Unrealized @ Report Date
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $72,034 Shares 693 Share Price $103.95 Est. Cost/Share $96.92 Unrealized @ Report Date +7.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $71,121 Shares 488 Share Price $145.74 Est. Cost/Share $130.49 Unrealized @ Report Date +10.4%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $69,026 Shares 675 Share Price $102.26 Est. Cost/Share $83.08 Unrealized @ Report Date +23.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $69,020 Shares 1,764 Share Price $39.13 * Est. Cost/Share $32.30 Unrealized @ Report Date +17.1%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $68,475 Shares 1,500 Share Price $45.65 Est. Cost/Share $39.12 Unrealized @ Report Date +16.7%
SHOP SHOPIFY INC CL A 0.0%
Value $67,798 Shares 846 Share Price $80.14 Est. Cost/Share $53.31 Unrealized @ Report Date +50.3%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $67,067 Shares 3,262 Share Price $20.56 Est. Cost/Share $20.05 Unrealized @ Report Date +2.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $65,064 Shares 830 Share Price $78.39 Est. Cost/Share $71.09 Unrealized @ Report Date +10.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $64,143 Shares 899 Share Price $71.35 Est. Cost/Share $77.83 Unrealized @ Report Date
EXPO EXPONENT INC COM 0.0%
Value $63,980 Shares 555 Share Price $115.28 * Est. Cost/Share $102.48 Unrealized @ Report Date 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $63,022 Shares 753 Share Price $83.69 Est. Cost/Share $88.93 Unrealized @ Report Date -5.8%
SAP SAP SE SPON ADR 0.0%
Value $62,773 Shares 274 Share Price $229.10 Est. Cost/Share $196.82 Unrealized @ Report Date +16.4%
FFIV F5 INC COM 0.0%
Value $62,757 Shares 285 Share Price $220.20 Est. Cost/Share $150.58 Unrealized @ Report Date +46.2%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $62,640 Shares 4,000 Share Price $15.66 Est. Cost/Share $15.99 Unrealized @ Report Date -2.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $61,848 Shares 1,200 Share Price $51.54 * Est. Cost/Share $58.96 Unrealized @ Report Date -14.8%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $61,535 Shares 367 Share Price $167.67 Est. Cost/Share $135.86 Unrealized @ Report Date +23.4%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value $60,872 Shares 942 Share Price $64.62 Est. Cost/Share $64.27 Unrealized @ Report Date
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $60,863 Shares 702 Share Price $86.70 * Est. Cost/Share $65.95 Unrealized @ Report Date +23.4%
TKR TIMKEN CO COM 0.0%
Value $60,857 Shares 722 Share Price $84.29 Est. Cost/Share $47.31 Unrealized @ Report Date +78.2%
THO THOR INDS INC COM 0.0%
Value $58,132 Shares 529 Share Price $109.89 * Est. Cost/Share $98.34 Unrealized @ Report Date +8.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $57,907 Shares 390 Share Price $148.48 Est. Cost/Share $118.99 Unrealized @ Report Date +23.6%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $57,743 Shares 2,206 Share Price $26.18 Est. Cost/Share $23.71 Unrealized @ Report Date +10.4%
EQIX EQUINIX INC COM 0.0%
Value $57,696 Shares 65 Share Price $887.63 * Est. Cost/Share $627.45 Unrealized @ Report Date +37.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $56,966 Shares 100 Share Price $569.66 Est. Cost/Share $267.28 Unrealized @ Report Date +113.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $56,578 Shares 319 Share Price $177.36 Est. Cost/Share $135.70 Unrealized @ Report Date +28.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $56,458 Shares 587 Share Price $96.18 * Est. Cost/Share $41.25 Unrealized @ Report Date +123.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $56,453 Shares 334 Share Price $169.02 * Est. Cost/Share $102.22 Unrealized @ Report Date +55.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $56,446 Shares 1,465 Share Price $38.53 Est. Cost/Share $36.52 Unrealized @ Report Date +5.5%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $55,232 Shares 462 Share Price $119.55 Est. Cost/Share $79.20 Unrealized @ Report Date +51.0%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value $55,144 Shares 630 Share Price $87.53 Est. Cost/Share $50.67 Unrealized @ Report Date +72.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $55,006 Shares 200 Share Price $275.03 Est. Cost/Share $125.65 Unrealized @ Report Date +118.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $54,987 Shares 422 Share Price $130.30 * Est. Cost/Share $123.51 Unrealized @ Report Date 0.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $54,453 Shares 659 Share Price $82.63 Est. Cost/Share $76.45 Unrealized @ Report Date +8.1%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $53,763 Shares 423 Share Price $127.10 Est. Cost/Share $76.00 Unrealized @ Report Date +67.2%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $53,560 Shares 4,000 Share Price $13.39 Est. Cost/Share $15.73 Unrealized @ Report Date
TIP ISHARES TIPS BOND ETF 0.0%
Value $53,467 Shares 484 Share Price $110.47 Est. Cost/Share $111.56 Unrealized @ Report Date -1.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $53,360 Shares 648 Share Price $82.35 * Est. Cost/Share $68.27 Unrealized @ Report Date +16.2%
DY DYCOM INDS INC COM 0.0%
Value $52,626 Shares 267 Share Price $197.10 Est. Cost/Share $132.68 Unrealized @ Report Date +48.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $52,551 Shares 388 Share Price $135.44 Est. Cost/Share $83.99 Unrealized @ Report Date +61.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $52,462 Shares 2,604 Share Price $20.15 * Est. Cost/Share $23.20 Unrealized @ Report Date -19.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $52,275 Shares 850 Share Price $61.50 Est. Cost/Share $23.78 Unrealized @ Report Date +158.6%
DISCOVER FINL SVCS COM 0.0%
Value $52,048 Shares 371 Share Price $140.29 Est. Cost/Share $96.46 Unrealized @ Report Date
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $51,930 Shares 3,000 Share Price $17.31 * Est. Cost/Share $11.82 Unrealized @ Report Date +42.5%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $51,832 Shares 3,927 Share Price $13.20 Est. Cost/Share $14.00 Unrealized @ Report Date
ARISTA NETWORKS INC COM 0.0%
Value $51,816 Shares 135 Share Price $383.82 Est. Cost/Share $359.12 Unrealized @ Report Date
PATTERSON COS INC COM 0.0%
Value $51,324 Shares 2,350 Share Price $21.84 Est. Cost/Share $33.10 Unrealized @ Report Date
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $51,176 Shares 772 Share Price $66.29 Est. Cost/Share $65.61 Unrealized @ Report Date +1.0%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $51,172 Shares 1,100 Share Price $46.52 Est. Cost/Share $42.60 Unrealized @ Report Date +9.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $50,772 Shares 704 Share Price $72.12 Est. Cost/Share $53.56 Unrealized @ Report Date +34.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $50,574 Shares 1,541 Share Price $32.82 Est. Cost/Share $32.82 Unrealized @ Report Date
AWR AMER STATES WTR CO COM 0.0%
Value $50,415 Shares 605 Share Price $83.33 * Est. Cost/Share $47.02 Unrealized @ Report Date +71.7%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $50,311 Shares 1,495 Share Price $33.65 Est. Cost/Share $30.91 Unrealized @ Report Date +8.9%
HUBG HUB GROUP INC CL A 0.0%
Value $49,995 Shares 1,100 Share Price $45.45 * Est. Cost/Share $42.72 Unrealized @ Report Date +3.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $49,111 Shares 228 Share Price $215.40 * Est. Cost/Share $135.71 Unrealized @ Report Date +54.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $48,373 Shares 3,284 Share Price $14.73 * Est. Cost/Share $11.64 Unrealized @ Report Date +14.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $48,238 Shares 5,847 Share Price $8.25 Est. Cost/Share $18.31 Unrealized @ Report Date -55.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $47,697 Shares 1,137 Share Price $41.95 * Est. Cost/Share $50.07 Unrealized @ Report Date -19.3%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $47,282 Shares 940 Share Price $50.30 Est. Cost/Share $40.98 Unrealized @ Report Date +22.8%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $47,134 Shares 1,285 Share Price $36.68 Est. Cost/Share $31.12 Unrealized @ Report Date +17.9%
MAC MACERICH CO COM 0.0%
Value $46,877 Shares 2,570 Share Price $18.24 Est. Cost/Share $9.73 Unrealized @ Report Date
EME EMCOR GROUP INC COM 0.0%
Value $45,636 Shares 106 Share Price $430.53 Est. Cost/Share $314.70 Unrealized @ Report Date +36.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $45,319 Shares 1,291 Share Price $35.10 * Est. Cost/Share $35.43 Unrealized @ Report Date -7.7%
AME AMETEK INC COM 0.0%
Value $44,816 Shares 261 Share Price $171.71 Est. Cost/Share $166.36 Unrealized @ Report Date +2.4%
EOG EOG RES INC COM 0.0%
Value $44,747 Shares 364 Share Price $122.93 * Est. Cost/Share $112.26 Unrealized @ Report Date +5.1%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value $44,168 Shares 1,752 Share Price $25.21 Est. Cost/Share $24.42 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $44,153 Shares 514 Share Price $85.90 * Est. Cost/Share $47.24 Unrealized @ Report Date +73.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $43,155 Shares 519 Share Price $83.15 Est. Cost/Share $85.78 Unrealized @ Report Date -3.1%
PPL PPL CORP COM 0.0%
Value $43,004 Shares 1,300 Share Price $33.08 * Est. Cost/Share $22.29 Unrealized @ Report Date +42.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $42,770 Shares 500 Share Price $85.54 Est. Cost/Share $64.29 Unrealized @ Report Date +32.0%
FORWARD AIR CORP COM 0.0%
Value $42,126 Shares 1,190 Share Price $35.40 Est. Cost/Share $63.94 Unrealized @ Report Date
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $40,778 Shares 344 Share Price $118.54 * Est. Cost/Share $98.03 Unrealized @ Report Date +18.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $40,610 Shares 578 Share Price $70.26 Est. Cost/Share $58.67 Unrealized @ Report Date +17.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $39,955 Shares 154 Share Price $259.45 Est. Cost/Share $193.43 Unrealized @ Report Date +33.5%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $39,412 Shares 2,113 Share Price $18.65 Est. Cost/Share $21.26 Unrealized @ Report Date
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $39,300 Shares 3,275 Share Price $12.00 Est. Cost/Share $12.12 Unrealized @ Report Date
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $39,190 Shares 347 Share Price $112.94 Est. Cost/Share $87.55 Unrealized @ Report Date +29.0%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $38,640 Shares 562 Share Price $68.75 Est. Cost/Share $54.81 Unrealized @ Report Date +25.3%
RVTY REVVITY INC COM 0.0%
Value $38,325 Shares 300 Share Price $127.75 Est. Cost/Share $137.25 Unrealized @ Report Date -7.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $38,304 Shares 100 Share Price $383.04 Est. Cost/Share $61.29 Unrealized @ Report Date +525.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $38,224 Shares 2,457 Share Price $15.56 Est. Cost/Share $12.18 Unrealized @ Report Date
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $37,960 Shares 1,898 Share Price $20.00 Est. Cost/Share $29.59 Unrealized @ Report Date -32.4%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $37,789 Shares 1,121 Share Price $33.71 Est. Cost/Share $33.72 Unrealized @ Report Date -0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $37,696 Shares 185 Share Price $203.76 Est. Cost/Share $189.29 Unrealized @ Report Date +7.5%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $37,377 Shares 426 Share Price $87.74 Est. Cost/Share $48.16 Unrealized @ Report Date +82.2%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $36,946 Shares 404 Share Price $91.45 Est. Cost/Share $83.94 Unrealized @ Report Date +8.9%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $36,841 Shares 384 Share Price $95.94 Est. Cost/Share $77.78 Unrealized @ Report Date +23.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $36,693 Shares 94 Share Price $390.35 Est. Cost/Share $268.72 Unrealized @ Report Date +44.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $36,466 Shares 810 Share Price $45.02 Est. Cost/Share $30.68 Unrealized @ Report Date +46.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $36,461 Shares 130 Share Price $280.47 Est. Cost/Share $221.48 Unrealized @ Report Date +26.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $36,400 Shares 146 Share Price $249.32 Est. Cost/Share $98.61 Unrealized @ Report Date +149.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $36,318 Shares 134 Share Price $271.03 Est. Cost/Share $250.33 Unrealized @ Report Date +8.3%
CC CHEMOURS CO COM 0.0%
Value $36,005 Shares 1,772 Share Price $20.32 * Est. Cost/Share $12.57 Unrealized @ Report Date +53.7%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $35,957 Shares 269 Share Price $133.67 Est. Cost/Share $99.90 Unrealized @ Report Date +33.8%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $35,875 Shares 257 Share Price $139.59 Est. Cost/Share $102.28 Unrealized @ Report Date +36.5%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $35,796 Shares 320 Share Price $111.86 Est. Cost/Share $103.77 Unrealized @ Report Date +7.8%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $35,787 Shares 950 Share Price $37.67 Est. Cost/Share $23.78 Unrealized @ Report Date +58.4%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $35,765 Shares 500 Share Price $71.53 Est. Cost/Share $33.01 Unrealized @ Report Date
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $35,517 Shares 777 Share Price $45.71 Est. Cost/Share $31.09 Unrealized @ Report Date +47.0%
AON AON PLC SHS CL A 0.0%
Value $34,945 Shares 101 Share Price $345.99 Est. Cost/Share $322.93 Unrealized @ Report Date +6.3%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $34,506 Shares 2,577 Share Price $13.39 * Est. Cost/Share $11.85 Unrealized @ Report Date -2.6%
MARATHON OIL CORP COM 0.0%
Value $34,497 Shares 1,295 Share Price $26.64 Est. Cost/Share $10.94 Unrealized @ Report Date
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $34,452 Shares 947 Share Price $36.38 Est. Cost/Share $30.94 Unrealized @ Report Date +17.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $34,038 Shares 915 Share Price $37.20 Est. Cost/Share $13.08 Unrealized @ Report Date +184.3%
TSN TYSON FOODS INC CL A 0.0%
Value $33,684 Shares 566 Share Price $59.51 * Est. Cost/Share $55.39 Unrealized @ Report Date +3.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $33,406 Shares 254 Share Price $131.52 Est. Cost/Share $138.16 Unrealized @ Report Date -4.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $33,383 Shares 333 Share Price $100.25 Est. Cost/Share $13.55 Unrealized @ Report Date +637.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $33,024 Shares 800 Share Price $41.28 Est. Cost/Share $31.06 Unrealized @ Report Date +32.9%
AN AUTONATION INC COM 0.0%
Value $32,921 Shares 184 Share Price $178.92 Est. Cost/Share $56.71 Unrealized @ Report Date +215.5%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $32,760 Shares 2,400 Share Price $13.65 Est. Cost/Share $10.21 Unrealized @ Report Date +33.7%
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value $32,718 Shares 1,683 Share Price $19.44 Est. Cost/Share $19.75 Unrealized @ Report Date
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $32,508 Shares 400 Share Price $81.27 Est. Cost/Share $51.29 Unrealized @ Report Date +58.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $32,403 Shares 301 Share Price $107.65 Est. Cost/Share $89.32 Unrealized @ Report Date +20.5%
DNP SELECT INCOME FD INC COM 0.0%
Value $32,389 Shares 3,226 Share Price $10.04 Est. Cost/Share $9.77 Unrealized @ Report Date
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $32,155 Shares 775 Share Price $41.49 Est. Cost/Share $33.44 Unrealized @ Report Date +24.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $32,024 Shares 993 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $31,990 Shares 1,105 Share Price $28.95 Est. Cost/Share $27.57 Unrealized @ Report Date +5.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $31,982 Shares 273 Share Price $117.15 Est. Cost/Share $45.80 Unrealized @ Report Date +155.8%
FUL FULLER H B CO COM 0.0%
Value $31,752 Shares 400 Share Price $79.38 * Est. Cost/Share $55.05 Unrealized @ Report Date +41.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $31,730 Shares 1,000 Share Price $31.73 Est. Cost/Share $28.22 Unrealized @ Report Date +12.4%
GDDY GODADDY INC CL A 0.0%
Value $31,356 Shares 200 Share Price $156.78 Est. Cost/Share $152.87 Unrealized @ Report Date +2.6%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $31,227 Shares 235 Share Price $132.88 Est. Cost/Share $111.88 Unrealized @ Report Date +17.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $31,042 Shares 270 Share Price $114.97 * Est. Cost/Share $68.32 Unrealized @ Report Date +57.7%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $30,899 Shares 1,100 Share Price $28.09 Est. Cost/Share $26.75 Unrealized @ Report Date +5.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $30,632 Shares 170 Share Price $180.19 * Est. Cost/Share $94.90 Unrealized @ Report Date +79.6%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $30,360 Shares 315 Share Price $96.38 * Est. Cost/Share $35.54 Unrealized @ Report Date +35.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $30,315 Shares 164 Share Price $184.85 * Est. Cost/Share $124.68 Unrealized @ Report Date +41.8%
PFE PFIZER INC COM 0.0%
Value $28,940 Shares 1,000 Share Price $28.94 * Est. Cost/Share $23.97 Unrealized @ Report Date +10.9%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $28,665 Shares 906 Share Price $31.64 Est. Cost/Share $30.72 Unrealized @ Report Date +3.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $28,599 Shares 162 Share Price $176.54 * Est. Cost/Share $103.35 Unrealized @ Report Date +60.7%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $28,465 Shares 570 Share Price $49.94 Est. Cost/Share $35.70 Unrealized @ Report Date +39.9%
BBH VANECK BIOTECH ETF 0.0%
Value $28,382 Shares 160 Share Price $177.39 Est. Cost/Share $122.58 Unrealized @ Report Date +44.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $28,152 Shares 315 Share Price $89.37 Est. Cost/Share $80.07 Unrealized @ Report Date +11.6%
SMARTSHEET INC COM CL A 0.0%
Value $27,680 Shares 500 Share Price $55.36 Est. Cost/Share $55.99 Unrealized @ Report Date
STERICYCLE INC COM 0.0%
Value $27,206 Shares 446 Share Price $61.00 Est. Cost/Share $70.38 Unrealized @ Report Date
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $27,120 Shares 300 Share Price $90.40 Est. Cost/Share $82.40 Unrealized @ Report Date +9.7%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $26,854 Shares 1,375 Share Price $19.53 Est. Cost/Share $22.14 Unrealized @ Report Date
POOL POOL CORP COM 0.0%
Value $26,753 Shares 71 Share Price $376.80 Est. Cost/Share $248.14 Unrealized @ Report Date +48.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $26,660 Shares 78 Share Price $341.79 * Est. Cost/Share $157.74 Unrealized @ Report Date +8.3%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $26,329 Shares 100 Share Price $263.29 Est. Cost/Share $89.15 Unrealized @ Report Date +195.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $26,325 Shares 166 Share Price $158.58 * Est. Cost/Share $118.17 Unrealized @ Report Date +27.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $26,186 Shares 571 Share Price $45.86 Est. Cost/Share $38.38 Unrealized @ Report Date +19.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $25,920 Shares 429 Share Price $60.42 Est. Cost/Share $67.02 Unrealized @ Report Date -9.8%
IR INGERSOLL RAND INC COM 0.0%
Value $25,914 Shares 264 Share Price $98.16 Est. Cost/Share $31.60 Unrealized @ Report Date +210.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $25,540 Shares 2,000 Share Price $12.77 Est. Cost/Share $15.77 Unrealized @ Report Date -19.0%
CNH CNH INDL N V SHS 0.0%
Value $25,530 Shares 2,300 Share Price $11.10 Est. Cost/Share $11.40 Unrealized @ Report Date -4.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $25,305 Shares 700 Share Price $36.15 * Est. Cost/Share $27.61 Unrealized @ Report Date +27.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $25,152 Shares 300 Share Price $83.84 * Est. Cost/Share $54.11 Unrealized @ Report Date +49.5%
ALC ALCON AG ORD SHS 0.0%
Value $25,018 Shares 250 Share Price $100.07 Est. Cost/Share $70.95 Unrealized @ Report Date +40.5%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $24,944 Shares 575 Share Price $43.38 Est. Cost/Share $26.82 Unrealized @ Report Date +61.7%
PLUS EPLUS INC COM 0.0%
Value $24,585 Shares 250 Share Price $98.34 * Est. Cost/Share $77.15 Unrealized @ Report Date +14.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $24,404 Shares 216 Share Price $112.98 Est. Cost/Share $116.90 Unrealized @ Report Date -3.4%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $24,387 Shares 370 Share Price $65.91 Est. Cost/Share $53.36 Unrealized @ Report Date +23.5%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $24,247 Shares 108 Share Price $224.51 Est. Cost/Share $179.92 Unrealized @ Report Date +24.8%
TMUS T-MOBILE US INC COM 0.0%
Value $24,144 Shares 117 Share Price $206.36 Est. Cost/Share $162.10 Unrealized @ Report Date +24.9%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $24,008 Shares 447 Share Price $53.71 Est. Cost/Share $56.92 Unrealized @ Report Date -5.6%
SCI SERVICE CORP INTL COM 0.0%
Value $23,679 Shares 300 Share Price $78.93 Est. Cost/Share $28.51 Unrealized @ Report Date +176.9%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $23,599 Shares 405 Share Price $58.27 Est. Cost/Share $21.87 Unrealized @ Report Date +166.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $23,556 Shares 448 Share Price $52.58 Est. Cost/Share $51.62 Unrealized @ Report Date +1.9%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $23,177 Shares 385 Share Price $60.20 Est. Cost/Share $57.19 Unrealized @ Report Date +5.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $23,113 Shares 25 Share Price $924.52 Est. Cost/Share $600.90 Unrealized @ Report Date +52.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value $23,067 Shares 354 Share Price $65.16 Est. Cost/Share $58.64 Unrealized @ Report Date +10.0%
DDOG DATADOG INC CL A COM 0.0%
Value $23,012 Shares 200 Share Price $115.06 Est. Cost/Share $125.88 Unrealized @ Report Date -8.6%
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value $22,746 Shares 600 Share Price $37.91 Est. Cost/Share $31.68 Unrealized @ Report Date +19.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $22,314 Shares 447 Share Price $49.92 Est. Cost/Share $38.11 Unrealized @ Report Date +28.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $21,855 Shares 1,500 Share Price $14.57 * Est. Cost/Share $9.58 Unrealized @ Report Date +32.0%
GWW GRAINGER W W INC COM 0.0%
Value $21,815 Shares 21 Share Price $1038.81 Est. Cost/Share $917.50 Unrealized @ Report Date +12.0%
DTE DTE ENERGY CO COM 0.0%
Value $21,701 Shares 169 Share Price $128.41 * Est. Cost/Share $89.90 Unrealized @ Report Date +36.9%
ITT ITT INC COM 0.0%
Value $21,679 Shares 145 Share Price $149.51 Est. Cost/Share $97.81 Unrealized @ Report Date +52.9%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $21,672 Shares 1,800 Share Price $12.04 Est. Cost/Share $13.22 Unrealized @ Report Date
FTV FORTIVE CORP COM 0.0%
Value $21,232 Shares 269 Share Price $78.93 * Est. Cost/Share $38.64 Unrealized @ Report Date +53.1%
EXC EXELON CORP COM 0.0%
Value $21,084 Shares 520 Share Price $40.55 * Est. Cost/Share $35.58 Unrealized @ Report Date +8.9%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $20,996 Shares 1,977 Share Price $10.62 Est. Cost/Share $38.67 Unrealized @ Report Date
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $20,640 Shares 1,500 Share Price $13.76 * Est. Cost/Share $13.58 Unrealized @ Report Date +7.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $20,553 Shares 405 Share Price $50.75 Est. Cost/Share $38.21 Unrealized @ Report Date +31.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $20,404 Shares 200 Share Price $102.02 Est. Cost/Share $72.58 Unrealized @ Report Date +40.6%
MSCI MSCI INC COM 0.0%
Value $20,403 Shares 35 Share Price $582.94 Est. Cost/Share $498.73 Unrealized @ Report Date +15.1%
ADSK AUTODESK INC COM 0.0%
Value $20,386 Shares 74 Share Price $275.49 Est. Cost/Share $238.36 Unrealized @ Report Date +15.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $20,108 Shares 542 Share Price $37.10 Est. Cost/Share $30.24 Unrealized @ Report Date +22.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $19,898 Shares 200 Share Price $99.49 Est. Cost/Share $90.84 Unrealized @ Report Date +9.3%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $19,849 Shares 908 Share Price $21.86 Est. Cost/Share $44.87 Unrealized @ Report Date
MUSA MURPHY USA INC COM 0.0%
Value $19,715 Shares 40 Share Price $492.88 Est. Cost/Share $184.28 Unrealized @ Report Date +165.8%
VST VISTRA CORP COM 0.0%
Value $19,678 Shares 166 Share Price $118.54 Est. Cost/Share $84.10 Unrealized @ Report Date +40.0%
XYZ BLOCK INC CL A 0.0%
Value $19,535 Shares 291 Share Price $67.13 Est. Cost/Share $162.81 Unrealized @ Report Date -58.8%
ALLETE INC COM NEW 0.0%
Value $19,257 Shares 300 Share Price $64.19 Est. Cost/Share $52.80 Unrealized @ Report Date
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $19,232 Shares 620 Share Price $31.02 Est. Cost/Share $27.98 Unrealized @ Report Date +10.9%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $18,985 Shares 148 Share Price $128.28 Est. Cost/Share $117.56 Unrealized @ Report Date +9.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $18,853 Shares 1,214 Share Price $15.53 * Est. Cost/Share $11.70 Unrealized @ Report Date +28.0%
AEE AMEREN CORP COM 0.0%
Value $18,742 Shares 214 Share Price $87.58 * Est. Cost/Share $37.08 Unrealized @ Report Date +127.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $18,742 Shares 188 Share Price $99.69 * Est. Cost/Share $159.85 Unrealized @ Report Date -39.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $18,716 Shares 200 Share Price $93.58 Est. Cost/Share $109.24 Unrealized @ Report Date -14.3%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $18,704 Shares 85 Share Price $220.05 Est. Cost/Share $186.93 Unrealized @ Report Date +17.7%
MMS MAXIMUS INC COM 0.0%
Value $18,632 Shares 200 Share Price $93.16 Est. Cost/Share $77.08 Unrealized @ Report Date +20.9%
CONSOL ENERGY INC NEW COM 0.0%
Value $18,314 Shares 175 Share Price $104.65 Est. Cost/Share $70.32 Unrealized @ Report Date
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $18,234 Shares 335 Share Price $54.43 Est. Cost/Share $40.70 Unrealized @ Report Date +33.7%
UBS UBS GROUP AG SHS 0.0%
Value $17,928 Shares 580 Share Price $30.91 * Est. Cost/Share $20.11 Unrealized @ Report Date +49.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $17,906 Shares 200 Share Price $89.53 * Est. Cost/Share $65.23 Unrealized @ Report Date +33.6%
OEF ISHARES S&P 100 ETF 0.0%
Value $17,713 Shares 64 Share Price $276.77 Est. Cost/Share $99.80 Unrealized @ Report Date +177.3%
TTC TORO CO COM 0.0%
Value $17,346 Shares 200 Share Price $86.73 Est. Cost/Share $92.22 Unrealized @ Report Date -6.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $16,860 Shares 161 Share Price $104.72 Est. Cost/Share $97.81 Unrealized @ Report Date +5.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $16,740 Shares 246 Share Price $68.05 * Est. Cost/Share $40.00 Unrealized @ Report Date +60.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $16,453 Shares 142 Share Price $115.87 * Est. Cost/Share $67.36 Unrealized @ Report Date +42.8%
VTRS VIATRIS INC COM 0.0%
Value $16,273 Shares 1,402 Share Price $11.61 * Est. Cost/Share $13.06 Unrealized @ Report Date -16.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $16,166 Shares 194 Share Price $83.33 Est. Cost/Share $61.22 Unrealized @ Report Date +36.1%
VIPER ENERGY INC CL A 0.0%
Value $15,789 Shares 350 Share Price $45.11 Est. Cost/Share $28.00 Unrealized @ Report Date
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $15,766 Shares 105 Share Price $150.15 Est. Cost/Share $115.22 Unrealized @ Report Date +30.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $15,699 Shares 335 Share Price $46.86 Est. Cost/Share $57.62 Unrealized @ Report Date -18.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $15,658 Shares 94 Share Price $166.57 Est. Cost/Share $259.23 Unrealized @ Report Date -36.3%
CFFI C & F FINL CORP COM 0.0%
Value $15,638 Shares 268 Share Price $58.35 * Est. Cost/Share $40.73 Unrealized @ Report Date +38.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $15,248 Shares 130 Share Price $117.29 Est. Cost/Share $110.28 Unrealized @ Report Date +6.4%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $15,062 Shares 1,553 Share Price $9.70 Est. Cost/Share $10.33 Unrealized @ Report Date -6.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $15,038 Shares 37 Share Price $406.43 Est. Cost/Share $248.02 Unrealized @ Report Date +62.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $15,037 Shares 95 Share Price $158.28 Est. Cost/Share $121.93 Unrealized @ Report Date +29.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $14,749 Shares 176 Share Price $83.80 Est. Cost/Share $50.54 Unrealized @ Report Date +65.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $14,594 Shares 275 Share Price $53.07 Est. Cost/Share $85.93 Unrealized @ Report Date
TJX TJX COS INC NEW COM 0.0%
Value $14,575 Shares 124 Share Price $117.54 Est. Cost/Share $79.68 Unrealized @ Report Date +45.3%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $14,500 Shares 148 Share Price $97.97 Est. Cost/Share $66.38 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $14,423 Shares 533 Share Price $27.06 Est. Cost/Share $56.62 Unrealized @ Report Date -52.2%
RETL DIREXION DAILY RETAIL BULL 3X SHARES 0.0%
Value $14,280 Shares 1,500 Share Price $9.52 Est. Cost/Share $7.02 Unrealized @ Report Date
SEIC SEI INVTS CO COM 0.0%
Value $13,838 Shares 200 Share Price $69.19 Est. Cost/Share $51.13 Unrealized @ Report Date +32.9%
EQT EQT CORP COM 0.0%
Value $13,740 Shares 375 Share Price $36.64 Est. Cost/Share $31.23 Unrealized @ Report Date +15.4%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $13,651 Shares 170 Share Price $80.30 Est. Cost/Share $46.63 Unrealized @ Report Date +72.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $13,631 Shares 430 Share Price $31.70 * Est. Cost/Share $30.92 Unrealized @ Report Date -2.5%
PRI PRIMERICA INC COM 0.0%
Value $13,258 Shares 50 Share Price $265.16 Est. Cost/Share $204.36 Unrealized @ Report Date +29.7%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $13,211 Shares 138 Share Price $95.73 Est. Cost/Share $69.37 Unrealized @ Report Date +38.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $13,150 Shares 35 Share Price $375.71 Est. Cost/Share $330.95 Unrealized @ Report Date +12.8%
BB BLACKBERRY LTD COM 0.0%
Value $13,100 Shares 5,000 Share Price $2.62 Est. Cost/Share $10.26 Unrealized @ Report Date -74.5%
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value $13,048 Shares 800 Share Price $16.31 Est. Cost/Share $17.12 Unrealized @ Report Date -4.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $12,757 Shares 80 Share Price $159.46 Est. Cost/Share $31.39 Unrealized @ Report Date
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value $12,627 Shares 300 Share Price $42.09 Est. Cost/Share $42.09 Unrealized @ Report Date
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $12,621 Shares 115 Share Price $109.75 Est. Cost/Share $67.05 Unrealized @ Report Date +63.7%
WCC WESCO INTL INC COM 0.0%
Value $12,599 Shares 75 Share Price $167.99 Est. Cost/Share $152.10 Unrealized @ Report Date +9.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $12,423 Shares 285 Share Price $43.59 Est. Cost/Share $61.37 Unrealized @ Report Date -29.0%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $12,304 Shares 258 Share Price $47.69 Est. Cost/Share $46.14 Unrealized @ Report Date +3.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $12,206 Shares 638 Share Price $19.13 * Est. Cost/Share $26.07 Unrealized @ Report Date -29.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value $12,204 Shares 5,400 Share Price $2.26 Est. Cost/Share $3.40 Unrealized @ Report Date -33.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $11,956 Shares 26 Share Price $459.85 Est. Cost/Share $443.24 Unrealized @ Report Date +2.3%
ARKK ARK INNOVATION ETF 0.0%
Value $11,883 Shares 250 Share Price $47.53 Est. Cost/Share $44.81 Unrealized @ Report Date +6.1%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value $11,862 Shares 200 Share Price $59.31 Est. Cost/Share $66.94 Unrealized @ Report Date
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $11,825 Shares 62 Share Price $190.73 Est. Cost/Share $155.39 Unrealized @ Report Date +22.7%
WAB WABTEC COM 0.0%
Value $11,815 Shares 65 Share Price $181.77 Est. Cost/Share $76.12 Unrealized @ Report Date +137.4%
JBL JABIL INC COM 0.0%
Value $11,743 Shares 98 Share Price $119.83 Est. Cost/Share $123.83 Unrealized @ Report Date -3.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $11,721 Shares 150 Share Price $78.14 Est. Cost/Share $85.15 Unrealized @ Report Date -8.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $11,678 Shares 57 Share Price $204.88 Est. Cost/Share $102.79 Unrealized @ Report Date +97.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $11,445 Shares 300 Share Price $38.15 Est. Cost/Share $36.62 Unrealized @ Report Date +4.2%
GAP GAP INC COM 0.0%
Value $11,025 Shares 500 Share Price $22.05 * Est. Cost/Share $17.56 Unrealized @ Report Date +21.0%
RYN RAYONIER INC COM 0.0%
Value $10,941 Shares 340 Share Price $32.18 Est. Cost/Share $24.72 Unrealized @ Report Date
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $10,900 Shares 1,000 Share Price $10.90 Est. Cost/Share $11.93 Unrealized @ Report Date
MFS INTER INCOME TR SH BEN INT 0.0%
Value $10,880 Shares 4,000 Share Price $2.72 Est. Cost/Share $4.31 Unrealized @ Report Date
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $10,820 Shares 1,000 Share Price $10.82 Est. Cost/Share $12.35 Unrealized @ Report Date
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $10,814 Shares 249 Share Price $43.43 Est. Cost/Share $37.54 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $10,806 Shares 36 Share Price $300.17 Est. Cost/Share $388.90 Unrealized @ Report Date -23.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $10,774 Shares 72 Share Price $149.64 Est. Cost/Share $106.44 Unrealized @ Report Date +40.6%
RRC RANGE RES CORP COM 0.0%
Value $10,766 Shares 350 Share Price $30.76 Est. Cost/Share $25.18 Unrealized @ Report Date +22.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $10,764 Shares 47 Share Price $229.02 Est. Cost/Share $120.78 Unrealized @ Report Date +88.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $10,612 Shares 100 Share Price $106.12 Est. Cost/Share $232.39 Unrealized @ Report Date -54.3%
SAIA SAIA INC COM 0.0%
Value $10,494 Shares 24 Share Price $437.25 Est. Cost/Share $523.49 Unrealized @ Report Date -16.5%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $10,413 Shares 81 Share Price $128.56 Est. Cost/Share $115.25 Unrealized @ Report Date +11.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $10,357 Shares 350 Share Price $29.59 * Est. Cost/Share $13.42 Unrealized @ Report Date +112.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $10,338 Shares 280 Share Price $36.92 * Est. Cost/Share $12.03 Unrealized @ Report Date +197.2%
LEN LENNAR CORP CL A 0.0%
Value $10,311 Shares 55 Share Price $187.47 * Est. Cost/Share $48.00 Unrealized @ Report Date +270.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $10,261 Shares 107 Share Price $95.90 * Est. Cost/Share $74.45 Unrealized @ Report Date +14.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $10,179 Shares 146 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $10,141 Shares 75 Share Price $135.21 Est. Cost/Share $137.36 Unrealized @ Report Date -2.2%
POWL POWELL INDS INC COM 0.0%
Value $9,990 Shares 45 Share Price $222.00 Est. Cost/Share $142.71 Unrealized @ Report Date +54.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $9,952 Shares 121 Share Price $82.25 * Est. Cost/Share $74.60 Unrealized @ Report Date +6.2%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $9,900 Shares 900 Share Price $11.00 Est. Cost/Share $5.75 Unrealized @ Report Date
AGCO AGCO CORP COM 0.0%
Value $9,786 Shares 100 Share Price $97.86 * Est. Cost/Share $113.55 Unrealized @ Report Date -19.4%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $9,784 Shares 1,127 Share Price $8.68 Est. Cost/Share $6.30 Unrealized @ Report Date +37.7%
RMD RESMED INC COM 0.0%
Value $9,765 Shares 40 Share Price $244.13 Est. Cost/Share $180.21 Unrealized @ Report Date +34.0%
SPSC SPS COMM INC COM 0.0%
Value $9,709 Shares 50 Share Price $194.18 Est. Cost/Share $184.57 Unrealized @ Report Date +6.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $9,545 Shares 500 Share Price $19.09 Est. Cost/Share $19.78 Unrealized @ Report Date -3.5%
ALB ALBEMARLE CORP COM 0.0%
Value $9,471 Shares 100 Share Price $94.71 * Est. Cost/Share $115.13 Unrealized @ Report Date -19.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value $9,440 Shares 200 Share Price $47.20 * Est. Cost/Share $25.00 Unrealized @ Report Date +79.7%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $9,418 Shares 425 Share Price $22.16 Est. Cost/Share $21.58 Unrealized @ Report Date +2.7%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $9,382 Shares 400 Share Price $23.45 Est. Cost/Share $24.84 Unrealized @ Report Date -5.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $9,368 Shares 75 Share Price $124.91 Est. Cost/Share $113.27 Unrealized @ Report Date +8.4%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $9,361 Shares 740 Share Price $12.65 Est. Cost/Share $16.00 Unrealized @ Report Date
HXL HEXCEL CORP NEW COM 0.0%
Value $9,275 Shares 150 Share Price $61.83 Est. Cost/Share $62.86 Unrealized @ Report Date 0.0%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $9,248 Shares 400 Share Price $23.12 Est. Cost/Share $24.83 Unrealized @ Report Date
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $9,231 Shares 189 Share Price $48.84 Est. Cost/Share $41.41 Unrealized @ Report Date +17.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value $9,189 Shares 80 Share Price $114.86 Est. Cost/Share $122.97 Unrealized @ Report Date -6.6%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $9,104 Shares 54 Share Price $168.59 * Est. Cost/Share $142.97 Unrealized @ Report Date 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $9,088 Shares 32 Share Price $284.00 Est. Cost/Share $273.91 Unrealized @ Report Date +3.7%
STE STERIS PLC SHS USD 0.0%
Value $8,974 Shares 37 Share Price $242.54 Est. Cost/Share $221.95 Unrealized @ Report Date +8.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value $8,684 Shares 50 Share Price $173.68 Est. Cost/Share $199.52 Unrealized @ Report Date
MSM MSC INDL DIRECT INC CL A 0.0%
Value $8,606 Shares 100 Share Price $86.06 * Est. Cost/Share $79.07 Unrealized @ Report Date +3.4%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $8,600 Shares 5,000 Share Price $1.72 Est. Cost/Share $1.54 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP COM 0.0%
Value $8,568 Shares 200 Share Price $42.84 * Est. Cost/Share $37.13 Unrealized @ Report Date +10.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $8,510 Shares 332 Share Price $25.63 Est. Cost/Share $39.89 Unrealized @ Report Date
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value $8,429 Shares 740 Share Price $11.39 Est. Cost/Share $13.59 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC COM 0.0%
Value $8,405 Shares 47 Share Price $178.83 Est. Cost/Share $123.62 Unrealized @ Report Date +43.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $8,288 Shares 40 Share Price $207.20 Est. Cost/Share $202.54 Unrealized @ Report Date +2.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $8,207 Shares 50 Share Price $164.14 * Est. Cost/Share $142.62 Unrealized @ Report Date +10.7%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $8,160 Shares 1,000 Share Price $8.16 * Est. Cost/Share $12.17 Unrealized @ Report Date -27.5%
MOS MOSAIC CO NEW COM 0.0%
Value $8,034 Shares 300 Share Price $26.78 Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value $7,960 Shares 264 Share Price $30.15 Est. Cost/Share $35.89 Unrealized @ Report Date
EVGO EVGO INC CL A COM 0.0%
Value $7,949 Shares 1,920 Share Price $4.14 Est. Cost/Share $4.37 Unrealized @ Report Date -5.3%
GRAFTECH INTL LTD COM 0.0%
Value $7,934 Shares 6,011 Share Price $1.32 Est. Cost/Share $4.15 Unrealized @ Report Date
AA ALCOA CORP COM 0.0%
Value $7,883 Shares 204 Share Price $38.64 Est. Cost/Share $26.37 Unrealized @ Report Date +44.1%
QLYS QUALYS INC COM 0.0%
Value $7,836 Shares 61 Share Price $128.46 Est. Cost/Share $176.57 Unrealized @ Report Date -27.2%
MFS MUN INCOME TR SH BEN INT 0.0%
Value $7,823 Shares 1,368 Share Price $5.72 Est. Cost/Share $6.24 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO COM 0.0%
Value $7,793 Shares 1,096 Share Price $7.11 Est. Cost/Share $5.23 Unrealized @ Report Date
SYNA SYNAPTICS INC COM 0.0%
Value $7,758 Shares 100 Share Price $77.58 Est. Cost/Share $95.09 Unrealized @ Report Date -18.4%
BIIB BIOGEN INC COM 0.0%
Value $7,754 Shares 40 Share Price $193.85 Est. Cost/Share $280.78 Unrealized @ Report Date -31.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $7,641 Shares 21 Share Price $363.86 * Est. Cost/Share $272.99 Unrealized @ Report Date +26.7%
VRSN VERISIGN INC COM 0.0%
Value $7,598 Shares 40 Share Price $189.95 * Est. Cost/Share $217.22 Unrealized @ Report Date -17.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $7,555 Shares 124 Share Price $60.93 Est. Cost/Share $58.01 Unrealized @ Report Date +5.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $7,546 Shares 159 Share Price $47.46 Est. Cost/Share $46.36 Unrealized @ Report Date +2.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $7,470 Shares 61 Share Price $122.46 Est. Cost/Share $113.40 Unrealized @ Report Date +5.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $7,446 Shares 100 Share Price $74.46 * Est. Cost/Share $51.48 Unrealized @ Report Date +37.4%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $7,429 Shares 218 Share Price $34.08 Est. Cost/Share $37.55 Unrealized @ Report Date -9.2%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value $7,383 Shares 250 Share Price $29.53 Est. Cost/Share $24.32 Unrealized @ Report Date +21.4%
VVV VALVOLINE INC COM 0.0%
Value $7,366 Shares 176 Share Price $41.85 Est. Cost/Share $39.87 Unrealized @ Report Date +5.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $7,275 Shares 157 Share Price $46.34 Est. Cost/Share $46.74 Unrealized @ Report Date -0.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $7,235 Shares 27 Share Price $267.96 Est. Cost/Share $212.40 Unrealized @ Report Date +25.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $7,224 Shares 47 Share Price $153.70 Est. Cost/Share $155.25 Unrealized @ Report Date -1.0%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $7,219 Shares 40 Share Price $180.47 * Est. Cost/Share $28.01 Unrealized @ Report Date +28.8%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $7,209 Shares 261 Share Price $27.62 * Est. Cost/Share $78.87 Unrealized @ Report Date -67.1%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $7,154 Shares 167 Share Price $42.84 Est. Cost/Share $39.65 Unrealized @ Report Date +8.0%
DASH DOORDASH INC CL A 0.0%
Value $7,137 Shares 50 Share Price $142.74 Est. Cost/Share $120.46 Unrealized @ Report Date +18.5%
FN FABRINET SHS 0.0%
Value $7,093 Shares 30 Share Price $236.43 Est. Cost/Share $200.60 Unrealized @ Report Date +17.9%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $7,077 Shares 65 Share Price $108.88 Est. Cost/Share $93.42 Unrealized @ Report Date +15.8%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $6,978 Shares 370 Share Price $18.86 Est. Cost/Share $42.56 Unrealized @ Report Date -55.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $6,906 Shares 20 Share Price $345.30 * Est. Cost/Share $41.11 Unrealized @ Report Date +40.0%
BRKR BRUKER CORP COM 0.0%
Value $6,906 Shares 100 Share Price $69.06 * Est. Cost/Share $79.83 Unrealized @ Report Date -19.6%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value $6,800 Shares 120 Share Price $56.67 Est. Cost/Share $55.40 Unrealized @ Report Date +2.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $6,610 Shares 25 Share Price $264.40 * Est. Cost/Share $194.34 Unrealized @ Report Date +32.0%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,583 Shares 290 Share Price $22.70 Est. Cost/Share $21.70 Unrealized @ Report Date +4.6%
CATO CATO CORP NEW CL A 0.0%
Value $6,474 Shares 1,297 Share Price $4.99 Est. Cost/Share $4.77 Unrealized @ Report Date +4.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $6,433 Shares 165 Share Price $38.99 * Est. Cost/Share $134.70 Unrealized @ Report Date -72.1%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $6,405 Shares 125 Share Price $51.24 Est. Cost/Share $50.02 Unrealized @ Report Date +2.4%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $6,368 Shares 640 Share Price $9.95 Est. Cost/Share $11.10 Unrealized @ Report Date
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $6,363 Shares 2,100 Share Price $3.03 Est. Cost/Share $5.74 Unrealized @ Report Date -47.2%
EINC VANECK ENERGY INCOME ETF 0.0%
Value $6,359 Shares 75 Share Price $84.79 Est. Cost/Share $61.96 Unrealized @ Report Date +36.9%
FF FUTUREFUEL CORP COM 0.0%
Value $6,288 Shares 1,094 Share Price $5.75 * Est. Cost/Share $5.81 Unrealized @ Report Date -8.0%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $6,167 Shares 86 Share Price $71.71 Est. Cost/Share $43.59 Unrealized @ Report Date +64.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $6,106 Shares 31 Share Price $196.97 Est. Cost/Share $238.81 Unrealized @ Report Date -17.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $5,984 Shares 80 Share Price $74.80 * Est. Cost/Share $45.92 Unrealized @ Report Date +46.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $5,906 Shares 22 Share Price $268.45 * Est. Cost/Share $265.58 Unrealized @ Report Date -1.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $5,876 Shares 37 Share Price $158.81 * Est. Cost/Share $218.06 Unrealized @ Report Date -24.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $5,803 Shares 53 Share Price $109.49 Est. Cost/Share $98.04 Unrealized @ Report Date +11.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $5,800 Shares 117 Share Price $49.57 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $5,705 Shares 35 Share Price $163.00 Est. Cost/Share $91.68 Unrealized @ Report Date +75.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $5,520 Shares 23 Share Price $240.00 * Est. Cost/Share $244.07 Unrealized @ Report Date -3.9%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $5,512 Shares 58 Share Price $95.03 Est. Cost/Share $57.35 Unrealized @ Report Date +65.7%
DIOD DIODES INC COM 0.0%
Value $5,512 Shares 86 Share Price $64.09 Est. Cost/Share $69.41 Unrealized @ Report Date -7.7%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $5,452 Shares 145 Share Price $37.60 Est. Cost/Share $46.47 Unrealized @ Report Date -19.1%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value $5,435 Shares 422 Share Price $12.88 Est. Cost/Share $16.37 Unrealized @ Report Date
PTC PTC INC COM 0.0%
Value $5,239 Shares 29 Share Price $180.66 * Est. Cost/Share $175.74 Unrealized @ Report Date 0.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $5,180 Shares 250 Share Price $20.72 Est. Cost/Share $24.54 Unrealized @ Report Date -15.6%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $5,060 Shares 100 Share Price $50.60 Est. Cost/Share $50.83 Unrealized @ Report Date -0.5%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $5,024 Shares 200 Share Price $25.12 Est. Cost/Share $25.08 Unrealized @ Report Date
ESS ESSEX PPTY TR INC COM 0.0%
Value $5,022 Shares 17 Share Price $295.41 * Est. Cost/Share $254.41 Unrealized @ Report Date +8.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $5,015 Shares 100 Share Price $50.15 * Est. Cost/Share $42.90 Unrealized @ Report Date 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $5,010 Shares 151 Share Price $33.18 Est. Cost/Share $37.61 Unrealized @ Report Date -11.6%
TRP TC ENERGY CORP COM 0.0%
Value $4,945 Shares 104 Share Price $47.55 * Est. Cost/Share $32.58 Unrealized @ Report Date +40.6%
SNA SNAP ON INC COM 0.0%
Value $4,925 Shares 17 Share Price $289.71 * Est. Cost/Share $206.14 Unrealized @ Report Date +36.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $4,922 Shares 165 Share Price $29.83 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $4,855 Shares 1,067 Share Price $4.55 Est. Cost/Share $76.47 Unrealized @ Report Date -94.0%
FLR FLUOR CORP NEW COM 0.0%
Value $4,771 Shares 100 Share Price $47.71 Est. Cost/Share $11.04 Unrealized @ Report Date +327.2%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $4,746 Shares 200 Share Price $23.73 Est. Cost/Share $40.97 Unrealized @ Report Date -42.1%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $4,660 Shares 415 Share Price $11.23 Est. Cost/Share $10.16 Unrealized @ Report Date +10.5%
NEM NEWMONT CORP COM 0.0%
Value $4,650 Shares 87 Share Price $53.45 * Est. Cost/Share $41.12 Unrealized @ Report Date +27.1%
PRSU VIAD CORP COM 0.0%
Value $4,515 Shares 126 Share Price $35.83 Est. Cost/Share $27.25 Unrealized @ Report Date +31.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $4,513 Shares 46 Share Price $98.11 Est. Cost/Share $147.39 Unrealized @ Report Date -33.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $4,512 Shares 220 Share Price $20.51 Est. Cost/Share $20.86 Unrealized @ Report Date -1.7%
PLD PROLOGIS INC. COM 0.0%
Value $4,420 Shares 35 Share Price $126.29 * Est. Cost/Share $92.87 Unrealized @ Report Date +30.2%
FROG JFROG LTD ORD SHS 0.0%
Value $4,356 Shares 150 Share Price $29.04 Est. Cost/Share $38.72 Unrealized @ Report Date -25.0%
CF CF INDS HLDGS INC COM 0.0%
Value $4,290 Shares 50 Share Price $85.80 * Est. Cost/Share $76.13 Unrealized @ Report Date +9.4%
HLN HALEON PLC SPON ADS 0.0%
Value $4,232 Shares 400 Share Price $10.58 Est. Cost/Share $6.38 Unrealized @ Report Date +65.8%
CLS CELESTICA INC COM 0.0%
Value $4,141 Shares 81 Share Price $51.12 Est. Cost/Share $51.68 Unrealized @ Report Date -1.1%
ISHARES FRONTIER AND SELECT EM ETF 0.0%
Value $4,130 Shares 150 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date
PINS PINTEREST INC CL A 0.0%
Value $4,079 Shares 126 Share Price $32.37 Est. Cost/Share $36.93 Unrealized @ Report Date -12.3%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $4,004 Shares 200 Share Price $20.02 Est. Cost/Share $19.58 Unrealized @ Report Date +2.3%
NUVEEN MUN VALUE FD INC COM 0.0%
Value $3,867 Shares 429 Share Price $9.01 Est. Cost/Share $10.20 Unrealized @ Report Date
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $3,769 Shares 54 Share Price $69.80 * Est. Cost/Share $61.62 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $3,708 Shares 200 Share Price $18.54 Est. Cost/Share $8.19 Unrealized @ Report Date +126.3%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $3,608 Shares 200 Share Price $18.04 Est. Cost/Share $22.83 Unrealized @ Report Date -21.0%
GM GENERAL MTRS CO COM 0.0%
Value $3,587 Shares 80 Share Price $44.84 Est. Cost/Share $40.58 Unrealized @ Report Date +9.1%
MPC MARATHON PETE CORP COM 0.0%
Value $3,584 Shares 22 Share Price $162.91 * Est. Cost/Share $164.35 Unrealized @ Report Date -3.6%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $3,503 Shares 56 Share Price $62.55 Est. Cost/Share $62.55 Unrealized @ Report Date
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $3,465 Shares 550 Share Price $6.30 Est. Cost/Share $14.90 Unrealized @ Report Date -57.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value $3,462 Shares 38 Share Price $91.11 Est. Cost/Share $25.99 Unrealized @ Report Date +244.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $3,446 Shares 10 Share Price $344.60 Est. Cost/Share $387.49 Unrealized @ Report Date -11.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $3,334 Shares 25 Share Price $133.36 Est. Cost/Share $62.45 Unrealized @ Report Date +111.8%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $3,318 Shares 191 Share Price $17.37 Est. Cost/Share $20.95 Unrealized @ Report Date
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $3,315 Shares 51 Share Price $65.00 Est. Cost/Share $54.85 Unrealized @ Report Date +18.5%
PPG PPG INDS INC COM 0.0%
Value $3,312 Shares 25 Share Price $132.48 * Est. Cost/Share $131.68 Unrealized @ Report Date -7.3%
RBC RBC BEARINGS INC COM 0.0%
Value $3,293 Shares 11 Share Price $299.36 * Est. Cost/Share $287.74 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value $3,216 Shares 106 Share Price $30.34 Est. Cost/Share $45.50 Unrealized @ Report Date -33.3%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $3,176 Shares 108 Share Price $29.41 Est. Cost/Share $28.74 Unrealized @ Report Date +2.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $3,154 Shares 24 Share Price $131.42 * Est. Cost/Share $122.34 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $3,136 Shares 297 Share Price $10.56 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $3,134 Shares 48 Share Price $65.29 * Est. Cost/Share $60.78 Unrealized @ Report Date +3.2%
ENS ENERSYS COM 0.0%
Value $3,062 Shares 30 Share Price $102.07 Est. Cost/Share $75.07 Unrealized @ Report Date +34.3%
VALE VALE S A SPONSORED ADS 0.0%
Value $2,920 Shares 250 Share Price $11.68 Est. Cost/Share $17.31 Unrealized @ Report Date -32.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,856 Shares 39 Share Price $73.23 * Est. Cost/Share $68.48 Unrealized @ Report Date +4.1%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $2,854 Shares 50 Share Price $57.08 Est. Cost/Share $54.90 Unrealized @ Report Date +4.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $2,843 Shares 42 Share Price $67.69 Est. Cost/Share $63.11 Unrealized @ Report Date +7.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2,814 Shares 10 Share Price $281.40 Est. Cost/Share $238.11 Unrealized @ Report Date +18.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $2,702 Shares 73 Share Price $37.01 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $2,644 Shares 14 Share Price $188.86 Est. Cost/Share $188.86 Unrealized @ Report Date
TTEK TETRA TECH INC NEW COM 0.0%
Value $2,594 Shares 55 Share Price $47.16 Est. Cost/Share $42.53 Unrealized @ Report Date +10.9%
WDFC WD 40 CO COM 0.0%
Value $2,579 Shares 10 Share Price $257.90 * Est. Cost/Share $244.28 Unrealized @ Report Date +2.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $2,526 Shares 300 Share Price $8.42 Est. Cost/Share $8.46 Unrealized @ Report Date
BOX BOX INC CL A 0.0%
Value $2,455 Shares 75 Share Price $32.73 Est. Cost/Share $27.51 Unrealized @ Report Date +19.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $2,433 Shares 300 Share Price $8.11 Est. Cost/Share $10.38 Unrealized @ Report Date
UNF UNIFIRST CORP MASS COM 0.0%
Value $2,384 Shares 12 Share Price $198.67 * Est. Cost/Share $182.35 Unrealized @ Report Date 0.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $2,383 Shares 40 Share Price $59.58 * Est. Cost/Share $20.45 Unrealized @ Report Date +45.6%
EVTC EVERTEC INC COM 0.0%
Value $2,338 Shares 69 Share Price $33.88 * Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
RLI RLI CORP COM 0.0%
Value $2,325 Shares 15 Share Price $155.00 * Est. Cost/Share $69.19 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2,313 Shares 46 Share Price $50.28 * Est. Cost/Share $55.01 Unrealized @ Report Date -10.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $2,300 Shares 400 Share Price $5.75 Est. Cost/Share $6.96 Unrealized @ Report Date -17.3%
ELF E L F BEAUTY INC COM 0.0%
Value $2,290 Shares 21 Share Price $109.05 Est. Cost/Share $151.93 Unrealized @ Report Date -28.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,287 Shares 211 Share Price $10.84 Est. Cost/Share $3.11 Unrealized @ Report Date +248.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,283 Shares 18 Share Price $126.83 Est. Cost/Share $150.66 Unrealized @ Report Date -15.8%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $2,282 Shares 244 Share Price $9.35 * Est. Cost/Share $9.02 Unrealized @ Report Date +0.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,275 Shares 99 Share Price $22.98 Est. Cost/Share $16.76 Unrealized @ Report Date +37.1%
SLV ISHARES SILVER TRUST 0.0%
Value $2,273 Shares 80 Share Price $28.41 Est. Cost/Share $20.31 Unrealized @ Report Date +39.9%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $2,266 Shares 23 Share Price $98.52 * Est. Cost/Share $91.92 Unrealized @ Report Date 0.0%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $2,266 Shares 20 Share Price $113.30 Est. Cost/Share $97.66 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,264 Shares 15 Share Price $150.93 Est. Cost/Share $137.10 Unrealized @ Report Date +10.1%
ROST ROSS STORES INC COM 0.0%
Value $2,258 Shares 15 Share Price $150.53 Est. Cost/Share $140.37 Unrealized @ Report Date +5.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,244 Shares 200 Share Price $11.22 Est. Cost/Share $50.21 Unrealized @ Report Date -77.7%
EXSCIENTIA PLC ADS 0.0%
Value $2,196 Shares 450 Share Price $4.88 Est. Cost/Share $5.72 Unrealized @ Report Date
LEA LEAR CORP COM NEW 0.0%
Value $2,183 Shares 20 Share Price $109.15 Est. Cost/Share $103.03 Unrealized @ Report Date +5.6%
FLO FLOWERS FOODS INC COM 0.0%
Value $2,169 Shares 94 Share Price $23.07 * Est. Cost/Share $13.78 Unrealized @ Report Date +54.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,152 Shares 15 Share Price $143.47 Est. Cost/Share $135.96 Unrealized @ Report Date +4.9%
BOH BANK HAWAII CORP COM 0.0%
Value $2,134 Shares 34 Share Price $62.76 * Est. Cost/Share $60.18 Unrealized @ Report Date 0.0%
AZTA AZENTA INC COM 0.0%
Value $2,131 Shares 44 Share Price $48.43 * Est. Cost/Share $52.01 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $2,124 Shares 1,200 Share Price $1.77 Est. Cost/Share $1.25 Unrealized @ Report Date +41.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $2,117 Shares 81 Share Price $26.14 Est. Cost/Share $24.91 Unrealized @ Report Date +4.9%
PWR QUANTA SVCS INC COM 0.0%
Value $2,087 Shares 7 Share Price $298.14 Est. Cost/Share $263.91 Unrealized @ Report Date +12.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,062 Shares 7 Share Price $294.57 Est. Cost/Share $256.94 Unrealized @ Report Date +13.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value $2,047 Shares 12 Share Price $170.58 * Est. Cost/Share $62.23 Unrealized @ Report Date +159.9%
APTIV PLC SHS 0.0%
Value $2,016 Shares 28 Share Price $72.00 Est. Cost/Share $79.66 Unrealized @ Report Date
PSTG PURE STORAGE INC CL A 0.0%
Value $2,010 Shares 40 Share Price $50.25 Est. Cost/Share $44.65 Unrealized @ Report Date +12.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $1,999 Shares 17 Share Price $117.59 * Est. Cost/Share $107.07 Unrealized @ Report Date +7.6%
KKR KKR & CO INC COM 0.0%
Value $1,959 Shares 15 Share Price $130.60 Est. Cost/Share $117.42 Unrealized @ Report Date +10.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $1,952 Shares 40 Share Price $48.80 Est. Cost/Share $49.58 Unrealized @ Report Date
WYNN WYNN RESORTS LTD COM 0.0%
Value $1,949 Shares 20 Share Price $97.45 * Est. Cost/Share $72.16 Unrealized @ Report Date +31.2%
RBLX ROBLOX CORP CL A 0.0%
Value $1,947 Shares 44 Share Price $44.25 Est. Cost/Share $84.12 Unrealized @ Report Date -47.4%
ETSY ETSY INC COM 0.0%
Value $1,944 Shares 35 Share Price $55.54 Est. Cost/Share $144.38 Unrealized @ Report Date -61.5%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $1,933 Shares 46 Share Price $42.02 Est. Cost/Share $32.24 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW COM 0.0%
Value $1,909 Shares 60 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date
RACE FERRARI N V COM 0.0%
Value $1,880 Shares 4 Share Price $470.00 Est. Cost/Share $387.39 Unrealized @ Report Date +21.4%
AES AES CORP COM 0.0%
Value $1,805 Shares 90 Share Price $20.06 * Est. Cost/Share $19.34 Unrealized @ Report Date -3.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,746 Shares 35 Share Price $49.89 * Est. Cost/Share $38.44 Unrealized @ Report Date +26.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $1,744 Shares 25 Share Price $69.76 Est. Cost/Share $235.14 Unrealized @ Report Date -70.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,726 Shares 30 Share Price $57.53 * Est. Cost/Share $66.93 Unrealized @ Report Date -17.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1,697 Shares 30 Share Price $56.57 Est. Cost/Share $40.59 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,695 Shares 15 Share Price $113.00 Est. Cost/Share $168.75 Unrealized @ Report Date -33.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1,690 Shares 54 Share Price $31.30 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $1,688 Shares 19 Share Price $88.84 * Est. Cost/Share $86.05 Unrealized @ Report Date +1.1%
UA UNDER ARMOUR INC CL C 0.0%
Value $1,680 Shares 201 Share Price $8.36 Est. Cost/Share $9.05 Unrealized @ Report Date -7.7%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $1,668 Shares 200 Share Price $8.34 Est. Cost/Share $9.68 Unrealized @ Report Date -14.6%
GOEX GLOBAL X GOLD EXPLORERS ETF 0.0%
Value $1,666 Shares 50 Share Price $33.32 Est. Cost/Share $35.06 Unrealized @ Report Date
SKT TANGER INC COM 0.0%
Value $1,659 Shares 50 Share Price $33.18 Est. Cost/Share $9.32 Unrealized @ Report Date
UPST UPSTART HLDGS INC COM 0.0%
Value $1,640 Shares 41 Share Price $40.00 Est. Cost/Share $209.59 Unrealized @ Report Date -80.9%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,607 Shares 100 Share Price $16.07 Est. Cost/Share $38.79 Unrealized @ Report Date -58.6%
DOCU DOCUSIGN INC COM 0.0%
Value $1,552 Shares 25 Share Price $62.08 * Est. Cost/Share $56.40 Unrealized @ Report Date -0.6%
PCAR PACCAR INC COM 0.0%
Value $1,480 Shares 15 Share Price $98.67 * Est. Cost/Share $100.80 Unrealized @ Report Date -7.5%
HNST HONEST CO INC COM 0.0%
Value $1,449 Shares 406 Share Price $3.57 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value $1,431 Shares 50 Share Price $28.62 Est. Cost/Share $20.88 Unrealized @ Report Date +37.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $1,404 Shares 40 Share Price $35.10 Est. Cost/Share $43.35 Unrealized @ Report Date
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,337 Shares 17 Share Price $78.65 * Est. Cost/Share $39.07 Unrealized @ Report Date +93.8%
TXT TEXTRON INC COM 0.0%
Value $1,329 Shares 15 Share Price $88.60 Est. Cost/Share $88.11 Unrealized @ Report Date 0.0%
FOX FOX CORP CL B COM 0.0%
Value $1,242 Shares 32 Share Price $38.81 Est. Cost/Share $27.29 Unrealized @ Report Date +40.8%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $1,209 Shares 25 Share Price $48.36 Est. Cost/Share $40.29 Unrealized @ Report Date
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $1,176 Shares 184 Share Price $6.39 Est. Cost/Share $4.96 Unrealized @ Report Date +28.8%
SONO SONOS INC COM 0.0%
Value $1,168 Shares 95 Share Price $12.29 Est. Cost/Share $30.55 Unrealized @ Report Date -59.8%
KLG WK KELLOGG CO COM SHS 0.0%
Value $1,112 Shares 65 Share Price $17.11 Est. Cost/Share $13.14 Unrealized @ Report Date
BMI BADGER METER INC COM 0.0%
Value $1,092 Shares 5 Share Price $218.40 Est. Cost/Share $198.39 Unrealized @ Report Date +9.1%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $1,060 Shares 200 Share Price $5.30 * Est. Cost/Share $10.91 Unrealized @ Report Date -35.1%
HAL HALLIBURTON CO COM 0.0%
Value $1,046 Shares 36 Share Price $29.06 * Est. Cost/Share $34.12 Unrealized @ Report Date -11.1%
EIX EDISON INTL COM 0.0%
Value $1,045 Shares 12 Share Price $87.08 * Est. Cost/Share $62.61 Unrealized @ Report Date +21.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value $1,042 Shares 16 Share Price $65.13 * Est. Cost/Share $61.88 Unrealized @ Report Date 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $1,040 Shares 21 Share Price $49.52 Est. Cost/Share $31.94 Unrealized @ Report Date
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $1,012 Shares 355 Share Price $2.85 Est. Cost/Share $4.31 Unrealized @ Report Date
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $972 Shares 3 Share Price $324.00 Est. Cost/Share $430.22 Unrealized @ Report Date -24.7%
MAT MATTEL INC COM 0.0%
Value $953 Shares 50 Share Price $19.06 Est. Cost/Share $15.68 Unrealized @ Report Date +21.5%
GL GLOBE LIFE INC COM 0.0%
Value $953 Shares 9 Share Price $105.89 Est. Cost/Share $120.45 Unrealized @ Report Date -13.0%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $946 Shares 10 Share Price $94.60 Est. Cost/Share $67.02 Unrealized @ Report Date +41.1%
AOS SMITH A O CORP COM 0.0%
Value $898 Shares 10 Share Price $89.80 * Est. Cost/Share $79.74 Unrealized @ Report Date +9.9%
AVTR AVANTOR INC COM 0.0%
Value $880 Shares 34 Share Price $25.88 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $763 Shares 3 Share Price $254.33 Est. Cost/Share $293.39 Unrealized @ Report Date -13.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value $734 Shares 80 Share Price $9.18 Est. Cost/Share $174.17 Unrealized @ Report Date -94.7%
LCII LCI INDS COM 0.0%
Value $723 Shares 6 Share Price $120.50 * Est. Cost/Share $106.29 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $704 Shares 40 Share Price $17.60 * Est. Cost/Share $18.07 Unrealized @ Report Date -11.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $668 Shares 11 Share Price $60.73 * Est. Cost/Share $46.11 Unrealized @ Report Date +26.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $653 Shares 9 Share Price $72.56 Est. Cost/Share $72.80 Unrealized @ Report Date 0.0%
ZIMVIE INC COM 0.0%
Value $651 Shares 41 Share Price $15.88 Est. Cost/Share $22.84 Unrealized @ Report Date
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $619 Shares 14 Share Price $44.21 Est. Cost/Share $34.62 Unrealized @ Report Date +27.6%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $595 Shares 14 Share Price $42.50 Est. Cost/Share $34.31 Unrealized @ Report Date +24.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $557 Shares 14 Share Price $39.79 Est. Cost/Share $29.11 Unrealized @ Report Date +36.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $542 Shares 15 Share Price $36.13 Est. Cost/Share $34.72 Unrealized @ Report Date +4.1%
STT STATE STR CORP COM 0.0%
Value $531 Shares 6 Share Price $88.50 * Est. Cost/Share $78.76 Unrealized @ Report Date 0.0%
LE LANDS END INC NEW COM 0.0%
Value $518 Shares 30 Share Price $17.27 Est. Cost/Share $8.38 Unrealized @ Report Date +106.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $504 Shares 25 Share Price $20.16 Est. Cost/Share $19.83 Unrealized @ Report Date +1.5%
FMC FMC CORP COM NEW 0.0%
Value $462 Shares 7 Share Price $66.00 * Est. Cost/Share $72.05 Unrealized @ Report Date -14.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $459 Shares 30 Share Price $15.30 * Est. Cost/Share $33.51 Unrealized @ Report Date -52.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $452 Shares 10 Share Price $45.20 Est. Cost/Share $37.94 Unrealized @ Report Date +19.2%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $401 Shares 9 Share Price $44.56 Est. Cost/Share $62.35 Unrealized @ Report Date -28.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $391 Shares 25 Share Price $15.64 Est. Cost/Share $100.38 Unrealized @ Report Date -84.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $369 Shares 50 Share Price $7.38 * Est. Cost/Share $41.65 Unrealized @ Report Date -82.9%
VFC V F CORP COM 0.0%
Value $319 Shares 16 Share Price $19.94 Est. Cost/Share $16.09 Unrealized @ Report Date +24.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $304 Shares 65 Share Price $4.68 Est. Cost/Share $4.12 Unrealized @ Report Date +13.6%
NIKOLA CORP COM NEW 0.0%
Value $302 Shares 66 Share Price $4.58 Est. Cost/Share $8.20 Unrealized @ Report Date
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $282 Shares 20 Share Price $14.10 * Est. Cost/Share $25.42 Unrealized @ Report Date -47.5%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $271 Shares 3 Share Price $90.33 Est. Cost/Share $67.61 Unrealized @ Report Date +33.4%
ONL ORION OFFICE REIT INC COM 0.0%
Value $224 Shares 56 Share Price $4.00 Est. Cost/Share $18.67 Unrealized @ Report Date
NIOCORP DEVS LTD COM NEW 0.0%
Value $218 Shares 100 Share Price $2.18 Est. Cost/Share $0.86 Unrealized @ Report Date
SE SEA LTD SPONSORD ADS 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $199.68 Unrealized @ Report Date -52.8%
CRON CRONOS GROUP INC COM 0.0%
Value $173 Shares 79 Share Price $2.19 Est. Cost/Share $14.79 Unrealized @ Report Date -85.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $59.90 Unrealized @ Report Date +36.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $141 Shares 1 Share Price $141.00 * Est. Cost/Share $97.72 Unrealized @ Report Date -5.2%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $137 Shares 100 Share Price $1.37 Est. Cost/Share $8.79 Unrealized @ Report Date
INGR INGREDION INC COM 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $127.20 Unrealized @ Report Date +8.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $94 Shares 12 Share Price $7.83 Est. Cost/Share $7.32 Unrealized @ Report Date +7.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $49.89 Unrealized @ Report Date +8.2%
DESKTOP METAL INC COM CL A 0.0%
Value $47 Shares 10 Share Price $4.70 Est. Cost/Share $4.10 Unrealized @ Report Date
UPLD UPLAND SOFTWARE INC COM 0.0%
Value $42 Shares 17 Share Price $2.47 * Est. Cost/Share $48.25 Unrealized @ Report Date -95.2%
ORI OLD REP INTL CORP COM 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $28.98 Unrealized @ Report Date +5.2%
MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value $32 Shares 12 Share Price $2.67 Est. Cost/Share $12.55 Unrealized @ Report Date
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $19 Shares 4 Share Price $4.75 Est. Cost/Share $306.74 Unrealized @ Report Date -98.4%
BIGGQ BIG LOTS INC COM 0.0%
Value $11 Shares 100 Share Price $0.11 * Est. Cost/Share $36.70 Unrealized @ Report Date -97.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $4.84 Unrealized @ Report Date -3.6%
FUBO FUBOTV INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.33 Unrealized @ Report Date +12.7%
SHIFT TECHNOLOGIES INC CL A NEW 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
VANECK RUSSIA ETF 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date