Anchor Investment Management, LLC Diversified Active

Location: Columbia, SC

CIK: 0001634149 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $1.072B (100.0% shares, 0.0% debt)

Holdings (1,023)

MSFT MICROSOFT CORP COM 4.1%
Value $43.51M Shares 103,217 Share Price $421.50 Est. Cost/Share $116.35 Unrealized @ Report Date +259.6%
V VISA INC COM CL A 3.0%
Value $32.53M Shares 102,941 Share Price $316.04 Est. Cost/Share $99.29 Unrealized @ Report Date +216.1%
AAPL APPLE INC COM 3.0%
Value $32.51M Shares 129,809 Share Price $250.42 Est. Cost/Share $113.85 Unrealized @ Report Date +119.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.4%
Value $26.03M Shares 1,123,127 Share Price $23.18 Est. Cost/Share $20.94 Unrealized @ Report Date +10.7%
QQQ INVESCO QQQ TRUST SERIES I 2.0%
Value $21M Shares 41,075 Share Price $511.23 Est. Cost/Share $246.61 Unrealized @ Report Date +107.3%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 1.9%
Value $20.15M Shares 975,980 Share Price $20.65 Est. Cost/Share $20.59 Unrealized @ Report Date
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value $19.46M Shares 102,799 Share Price $189.30 Est. Cost/Share $116.73 Unrealized @ Report Date +61.5%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 1.8%
Value $18.97M Shares 976,260 Share Price $19.43 Est. Cost/Share $19.11 Unrealized @ Report Date +1.7%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.7%
Value $18.35M Shares 941,859 Share Price $19.48 Est. Cost/Share $19.33 Unrealized @ Report Date +0.8%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 1.7%
Value $18.05M Shares 8,543 Share Price $2113.02 Est. Cost/Share $404.89 Unrealized @ Report Date +419.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value $17.89M Shares 39,471 Share Price $453.28 Est. Cost/Share $254.49 Unrealized @ Report Date +78.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.7%
Value $17.69M Shares 28,450 Share Price $621.80 * Est. Cost/Share $42.26 Unrealized @ Report Date +83.9%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value $17.01M Shares 89,301 Share Price $190.44 Est. Cost/Share $108.70 Unrealized @ Report Date +74.5%
ABBV ABBVIE INC COM 1.5%
Value $16.12M Shares 90,731 Share Price $177.70 * Est. Cost/Share $75.36 Unrealized @ Report Date +127.8%
AMZN AMAZON COM INC COM 1.4%
Value $14.87M Shares 67,797 Share Price $219.39 Est. Cost/Share $130.16 Unrealized @ Report Date +68.6%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $13.25M Shares 91,625 Share Price $144.62 * Est. Cost/Share $115.93 Unrealized @ Report Date +21.0%
META META PLATFORMS INC CL A 1.1%
Value $11.7M Shares 19,990 Share Price $585.50 Est. Cost/Share $224.67 Unrealized @ Report Date +159.8%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value $11.62M Shares 22,972 Share Price $505.86 * Est. Cost/Share $302.76 Unrealized @ Report Date +63.1%
LOW LOWES COS INC COM 1.1%
Value $11.27M Shares 45,663 Share Price $246.80 Est. Cost/Share $105.26 Unrealized @ Report Date +129.9%
PG PROCTER AND GAMBLE CO COM 1.0%
Value $10.91M Shares 65,084 Share Price $167.65 * Est. Cost/Share $110.53 Unrealized @ Report Date +47.8%
XOM EXXON MOBIL CORP COM 1.0%
Value $10.89M Shares 101,277 Share Price $107.57 * Est. Cost/Share $52.20 Unrealized @ Report Date +98.8%
LLY ELI LILLY & CO COM 1.0%
Value $10.84M Shares 14,045 Share Price $771.99 Est. Cost/Share $99.83 Unrealized @ Report Date +667.6%
UNP UNION PAC CORP COM 0.9%
Value $9.973M Shares 43,733 Share Price $228.04 * Est. Cost/Share $102.57 Unrealized @ Report Date +117.2%
NVDA NVIDIA CORPORATION COM 0.9%
Value $9.739M Shares 72,523 Share Price $134.29 Est. Cost/Share $99.08 Unrealized @ Report Date +35.5%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value $9.66M Shares 40,297 Share Price $239.71 * Est. Cost/Share $101.25 Unrealized @ Report Date +131.8%
QQQM INVESCO NASDAQ 100 ETF 0.8%
Value $8.848M Shares 42,045 Share Price $210.45 Est. Cost/Share $152.08 Unrealized @ Report Date +38.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.8%
Value $8.754M Shares 81,251 Share Price $107.74 * Est. Cost/Share $63.56 Unrealized @ Report Date +63.6%
WSO WATSCO INC COM 0.8%
Value $8.656M Shares 18,266 Share Price $473.89 Est. Cost/Share $505.83 Unrealized @ Report Date -6.3%
MDT MEDTRONIC PLC SHS 0.8%
Value $8.538M Shares 106,884 Share Price $79.88 * Est. Cost/Share $75.59 Unrealized @ Report Date +3.2%
FDX FEDEX CORP COM 0.7%
Value $7.987M Shares 28,390 Share Price $281.33 * Est. Cost/Share $162.60 Unrealized @ Report Date +69.0%
RSG REPUBLIC SVCS INC COM 0.7%
Value $7.854M Shares 39,039 Share Price $201.18 Est. Cost/Share $91.89 Unrealized @ Report Date +116.0%
HD HOME DEPOT INC COM 0.7%
Value $7.781M Shares 20,004 Share Price $388.99 * Est. Cost/Share $138.58 Unrealized @ Report Date +173.9%
KO COCA COLA CO COM 0.7%
Value $7.578M Shares 121,720 Share Price $62.26 * Est. Cost/Share $41.02 Unrealized @ Report Date +47.4%
COST COSTCO WHSL CORP NEW COM 0.7%
Value $7.497M Shares 8,182 Share Price $916.22 Est. Cost/Share $402.47 Unrealized @ Report Date +126.5%
ADBE ADOBE INC COM 0.7%
Value $7.37M Shares 16,574 Share Price $444.68 Est. Cost/Share $268.53 Unrealized @ Report Date +65.6%
WMT WALMART INC COM 0.7%
Value $7.368M Shares 81,544 Share Price $90.35 Est. Cost/Share $52.50 Unrealized @ Report Date +70.5%
FISV FISERV INC COM 0.7%
Value $7.111M Shares 34,617 Share Price $205.42 Est. Cost/Share $81.32 Unrealized @ Report Date +152.6%
MRK MERCK & CO INC COM 0.7%
Value $7.027M Shares 70,639 Share Price $99.48 * Est. Cost/Share $56.24 Unrealized @ Report Date +70.5%
ORCL ORACLE CORP COM 0.6%
Value $6.558M Shares 39,353 Share Price $166.64 Est. Cost/Share $56.77 Unrealized @ Report Date +190.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value $6.396M Shares 126,975 Share Price $50.37 Est. Cost/Share $50.23 Unrealized @ Report Date +0.3%
SO SOUTHERN CO COM 0.6%
Value $6.283M Shares 76,321 Share Price $82.32 * Est. Cost/Share $43.02 Unrealized @ Report Date +85.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value $6.216M Shares 106,522 Share Price $58.35 Est. Cost/Share $57.04 Unrealized @ Report Date +2.3%
ABT ABBOTT LABS COM 0.6%
Value $6.082M Shares 53,774 Share Price $113.11 Est. Cost/Share $47.64 Unrealized @ Report Date +133.0%
WM WASTE MGMT INC DEL COM 0.6%
Value $6.035M Shares 29,906 Share Price $201.79 Est. Cost/Share $45.95 Unrealized @ Report Date +332.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $5.965M Shares 11,465 Share Price $520.25 Est. Cost/Share $300.10 Unrealized @ Report Date +72.7%
CVX CHEVRON CORP NEW COM 0.6%
Value $5.909M Shares 40,794 Share Price $144.84 * Est. Cost/Share $100.96 Unrealized @ Report Date +37.1%
NFLX NETFLIX INC COM 0.5%
Value $5.854M Shares 6,568 Share Price $891.32 * Est. Cost/Share $41.62 Unrealized @ Report Date +114.2%
SHW SHERWIN WILLIAMS CO COM 0.5%
Value $5.756M Shares 16,933 Share Price $339.92 Est. Cost/Share $237.92 Unrealized @ Report Date +41.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value $5.596M Shares 201,941 Share Price $27.71 Est. Cost/Share $25.39 Unrealized @ Report Date +9.2%
VOO VANGUARD S&P 500 ETF 0.5%
Value $5.559M Shares 10,318 Share Price $538.80 Est. Cost/Share $269.32 Unrealized @ Report Date +100.1%
PM PHILIP MORRIS INTL INC COM 0.5%
Value $5.446M Shares 45,247 Share Price $120.35 * Est. Cost/Share $72.91 Unrealized @ Report Date +59.4%
QCOM QUALCOMM INC COM 0.5%
Value $5.443M Shares 35,431 Share Price $153.62 * Est. Cost/Share $95.43 Unrealized @ Report Date +57.4%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value $5.183M Shares 41,103 Share Price $126.10 * Est. Cost/Share $90.77 Unrealized @ Report Date +30.0%
ENB ENBRIDGE INC COM 0.5%
Value $5.074M Shares 119,576 Share Price $42.43 * Est. Cost/Share $24.70 Unrealized @ Report Date +62.2%
AVGO BROADCOM INC COM 0.5%
Value $5.062M Shares 21,832 Share Price $231.84 Est. Cost/Share $149.14 Unrealized @ Report Date +54.1%
CAT CATERPILLAR INC COM 0.5%
Value $5.025M Shares 13,852 Share Price $362.76 Est. Cost/Share $204.92 Unrealized @ Report Date +74.4%
DIS DISNEY WALT CO COM 0.5%
Value $4.916M Shares 44,147 Share Price $111.35 Est. Cost/Share $102.23 Unrealized @ Report Date +7.7%
MCK MCKESSON CORP COM 0.5%
Value $4.907M Shares 8,611 Share Price $569.91 Est. Cost/Share $197.49 Unrealized @ Report Date +187.4%
MA MASTERCARD INCORPORATED CL A 0.5%
Value $4.857M Shares 9,224 Share Price $526.60 Est. Cost/Share $182.72 Unrealized @ Report Date +186.5%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $4.748M Shares 8,101 Share Price $586.07 Est. Cost/Share $374.10 Unrealized @ Report Date +56.7%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $4.684M Shares 117,132 Share Price $39.99 * Est. Cost/Share $34.43 Unrealized @ Report Date +8.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value $4.634M Shares 59,409 Share Price $78.01 Est. Cost/Share $79.11 Unrealized @ Report Date -1.4%
GLW CORNING INC COM 0.4%
Value $4.6M Shares 96,794 Share Price $47.52 Est. Cost/Share $25.67 Unrealized @ Report Date +81.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value $4.495M Shares 15,354 Share Price $292.73 * Est. Cost/Share $107.15 Unrealized @ Report Date +167.3%
MCD MCDONALDS CORP COM 0.4%
Value $4.296M Shares 14,818 Share Price $289.89 * Est. Cost/Share $224.63 Unrealized @ Report Date +26.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $4.178M Shares 161,548 Share Price $25.86 Est. Cost/Share $23.98 Unrealized @ Report Date +7.8%
GBDC GOLUB CAP BDC INC COM 0.4%
Value $4.156M Shares 274,115 Share Price $15.16 * Est. Cost/Share $12.61 Unrealized @ Report Date +8.2%
FTNT FORTINET INC COM 0.4%
Value $4M Shares 42,337 Share Price $94.48 Est. Cost/Share $56.43 Unrealized @ Report Date +67.4%
NEE NEXTERA ENERGY INC COM 0.4%
Value $3.897M Shares 54,362 Share Price $71.69 * Est. Cost/Share $63.13 Unrealized @ Report Date +10.1%
VFH VANGUARD FINANCIALS ETF 0.4%
Value $3.896M Shares 33,001 Share Price $118.07 Est. Cost/Share $89.63 Unrealized @ Report Date +31.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value $3.877M Shares 17,991 Share Price $215.49 Est. Cost/Share $192.64 Unrealized @ Report Date +11.9%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.4%
Value $3.846M Shares 10,246 Share Price $375.38 Est. Cost/Share $214.96 Unrealized @ Report Date +74.6%
EMR EMERSON ELEC CO COM 0.4%
Value $3.799M Shares 30,657 Share Price $123.93 Est. Cost/Share $79.98 Unrealized @ Report Date +52.4%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value $3.748M Shares 14,775 Share Price $253.69 Est. Cost/Share $182.61 Unrealized @ Report Date +38.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.3%
Value $3.728M Shares 52,716 Share Price $70.71 Est. Cost/Share $70.55 Unrealized @ Report Date +0.2%
VDE VANGUARD ENERGY ETF 0.3%
Value $3.712M Shares 30,603 Share Price $121.31 Est. Cost/Share $117.86 Unrealized @ Report Date +2.9%
PFE PFIZER INC COM 0.3%
Value $3.673M Shares 138,464 Share Price $26.53 * Est. Cost/Share $23.97 Unrealized @ Report Date +3.2%
AZO AUTOZONE INC COM 0.3%
Value $3.644M Shares 1,138 Share Price $3202.00 Est. Cost/Share $1881.40 Unrealized @ Report Date +70.2%
UNM UNUM GROUP COM 0.3%
Value $3.608M Shares 49,403 Share Price $73.03 Est. Cost/Share $29.42 Unrealized @ Report Date +148.3%
BAC BANK AMERICA CORP COM 0.3%
Value $3.574M Shares 81,324 Share Price $43.95 * Est. Cost/Share $21.83 Unrealized @ Report Date +96.8%
SYK STRYKER CORPORATION COM 0.3%
Value $3.55M Shares 9,861 Share Price $360.05 Est. Cost/Share $113.17 Unrealized @ Report Date +215.2%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.3%
Value $3.47M Shares 104,067 Share Price $33.34 Est. Cost/Share $31.21 Unrealized @ Report Date +6.8%
TSLA TESLA INC COM 0.3%
Value $3.391M Shares 8,396 Share Price $403.84 Est. Cost/Share $222.38 Unrealized @ Report Date +81.6%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value $3.337M Shares 14,217 Share Price $234.69 * Est. Cost/Share $96.23 Unrealized @ Report Date +138.8%
KELLANOVA COM 0.3%
Value $3.328M Shares 41,097 Share Price $80.97 * Est. Cost/Share $52.51 Unrealized @ Report Date +48.9%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.3%
Value $3.304M Shares 103,506 Share Price $31.92 Est. Cost/Share $32.32 Unrealized @ Report Date -1.2%
TFC TRUIST FINL CORP COM 0.3%
Value $3.298M Shares 76,023 Share Price $43.38 * Est. Cost/Share $35.40 Unrealized @ Report Date +16.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $3.287M Shares 11,343 Share Price $289.81 Est. Cost/Share $165.46 Unrealized @ Report Date +75.2%
CSCO CISCO SYS INC COM 0.3%
Value $3.278M Shares 55,370 Share Price $59.20 * Est. Cost/Share $27.23 Unrealized @ Report Date +110.8%
LPLA LPL FINL HLDGS INC COM 0.3%
Value $3.166M Shares 9,697 Share Price $326.51 Est. Cost/Share $222.78 Unrealized @ Report Date +46.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $3.142M Shares 115,007 Share Price $27.32 Est. Cost/Share $26.63 Unrealized @ Report Date +2.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value $3.13M Shares 53,799 Share Price $58.18 Est. Cost/Share $59.83 Unrealized @ Report Date -2.8%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value $3.126M Shares 27,640 Share Price $113.09 * Est. Cost/Share $98.58 Unrealized @ Report Date +8.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value $3.065M Shares 16,581 Share Price $184.88 Est. Cost/Share $103.01 Unrealized @ Report Date +79.5%
PEP PEPSICO INC COM 0.3%
Value $3.063M Shares 20,143 Share Price $152.06 * Est. Cost/Share $99.56 Unrealized @ Report Date +46.9%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value $3.061M Shares 41,347 Share Price $74.03 Est. Cost/Share $69.52 Unrealized @ Report Date +6.5%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value $3.001M Shares 604 Share Price $4968.42 Est. Cost/Share $2288.52 Unrealized @ Report Date +115.5%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $2.972M Shares 34,826 Share Price $85.35 Est. Cost/Share $100.96 Unrealized @ Report Date -15.7%
CPK CHESAPEAKE UTILS CORP COM 0.3%
Value $2.938M Shares 24,212 Share Price $121.35 * Est. Cost/Share $99.71 Unrealized @ Report Date +19.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $2.917M Shares 2,460 Share Price $1185.80 * Est. Cost/Share $21.11 Unrealized @ Report Date +274.5%
CSX CSX CORP COM 0.3%
Value $2.836M Shares 87,879 Share Price $32.27 Est. Cost/Share $24.12 Unrealized @ Report Date +31.7%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $2.764M Shares 31,033 Share Price $89.08 Est. Cost/Share $86.04 Unrealized @ Report Date +3.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.3%
Value $2.758M Shares 17,800 Share Price $154.96 Est. Cost/Share $131.60 Unrealized @ Report Date +17.8%
ELV ELEVANCE HEALTH INC COM 0.3%
Value $2.73M Shares 7,401 Share Price $368.91 Est. Cost/Share $392.89 Unrealized @ Report Date -7.9%
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value $2.695M Shares 10,594 Share Price $254.39 Est. Cost/Share $163.62 Unrealized @ Report Date +55.5%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $2.679M Shares 9,026 Share Price $296.79 Est. Cost/Share $100.64 Unrealized @ Report Date +191.1%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $2.645M Shares 4,618 Share Price $572.66 * Est. Cost/Share $322.98 Unrealized @ Report Date +73.7%
VTV VANGUARD VALUE ETF 0.2%
Value $2.531M Shares 14,952 Share Price $169.30 Est. Cost/Share $148.87 Unrealized @ Report Date +13.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $2.498M Shares 12,756 Share Price $195.83 Est. Cost/Share $174.96 Unrealized @ Report Date +11.9%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $2.466M Shares 65,697 Share Price $37.53 * Est. Cost/Share $33.08 Unrealized @ Report Date +9.3%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $2.366M Shares 63,652 Share Price $37.17 Est. Cost/Share $33.14 Unrealized @ Report Date +12.2%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $2.326M Shares 38,940 Share Price $59.73 * Est. Cost/Share $38.72 Unrealized @ Report Date +49.5%
UNILEVER PLC SPON ADR NEW 0.2%
Value $2.318M Shares 40,874 Share Price $56.70 Est. Cost/Share $47.55 Unrealized @ Report Date
VUG VANGUARD GROWTH ETF 0.2%
Value $2.315M Shares 5,640 Share Price $410.41 * Est. Cost/Share $48.22 Unrealized @ Report Date +41.9%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $2.287M Shares 17,456 Share Price $131.04 * Est. Cost/Share $113.56 Unrealized @ Report Date +10.9%
SPGI S&P GLOBAL INC COM 0.2%
Value $2.284M Shares 4,587 Share Price $498.03 Est. Cost/Share $283.37 Unrealized @ Report Date +74.5%
TXN TEXAS INSTRS INC COM 0.2%
Value $2.234M Shares 11,912 Share Price $187.51 * Est. Cost/Share $122.84 Unrealized @ Report Date +47.8%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $2.176M Shares 5,691 Share Price $382.41 Est. Cost/Share $349.07 Unrealized @ Report Date +9.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $2.164M Shares 42,832 Share Price $50.52 * Est. Cost/Share $55.80 Unrealized @ Report Date -12.9%
SON SONOCO PRODS CO COM 0.2%
Value $2.127M Shares 43,551 Share Price $48.85 * Est. Cost/Share $37.64 Unrealized @ Report Date +23.7%
RTX RTX CORPORATION COM 0.2%
Value $2.121M Shares 18,325 Share Price $115.72 Est. Cost/Share $69.31 Unrealized @ Report Date +63.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value $2.118M Shares 10,022 Share Price $211.38 Est. Cost/Share $169.15 Unrealized @ Report Date +25.0%
AMAT APPLIED MATLS INC COM 0.2%
Value $2.1M Shares 12,912 Share Price $162.63 Est. Cost/Share $81.97 Unrealized @ Report Date +96.4%
AFL AFLAC INC COM 0.2%
Value $2.098M Shares 20,284 Share Price $103.44 * Est. Cost/Share $33.10 Unrealized @ Report Date +205.8%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value $2.094M Shares 39,465 Share Price $53.06 Est. Cost/Share $47.59 Unrealized @ Report Date +9.6%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $2.071M Shares 27,978 Share Price $74.01 Est. Cost/Share $66.17 Unrealized @ Report Date +10.5%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.2%
Value $2.057M Shares 30,262 Share Price $67.96 Est. Cost/Share $70.89 Unrealized @ Report Date -4.1%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $2.024M Shares 4,165 Share Price $485.94 * Est. Cost/Share $291.51 Unrealized @ Report Date +61.9%
VO VANGUARD MID-CAP ETF 0.2%
Value $2.019M Shares 7,644 Share Price $264.15 * Est. Cost/Share $37.40 Unrealized @ Report Date +76.6%
GE GE AEROSPACE COM NEW 0.2%
Value $1.962M Shares 11,765 Share Price $166.79 Est. Cost/Share $131.64 Unrealized @ Report Date +26.0%
DG DOLLAR GEN CORP NEW COM 0.2%
Value $1.943M Shares 25,632 Share Price $75.82 * Est. Cost/Share $118.90 Unrealized @ Report Date -37.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $1.933M Shares 72,583 Share Price $26.63 Est. Cost/Share $27.63 Unrealized @ Report Date -3.6%
SNPS SYNOPSYS INC COM 0.2%
Value $1.92M Shares 3,956 Share Price $485.36 Est. Cost/Share $305.90 Unrealized @ Report Date +58.7%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $1.882M Shares 31,198 Share Price $60.32 Est. Cost/Share $49.98 Unrealized @ Report Date +20.7%
PAYX PAYCHEX INC COM 0.2%
Value $1.871M Shares 13,344 Share Price $140.22 * Est. Cost/Share $53.31 Unrealized @ Report Date +155.0%
SJM SMUCKER J M CO COM NEW 0.2%
Value $1.809M Shares 16,430 Share Price $110.12 * Est. Cost/Share $116.06 Unrealized @ Report Date -8.8%
WDAY WORKDAY INC CL A 0.2%
Value $1.809M Shares 7,010 Share Price $258.03 Est. Cost/Share $242.15 Unrealized @ Report Date +6.6%
SOUTHSTATE CORPORATION COM 0.2%
Value $1.766M Shares 17,756 Share Price $99.48 Est. Cost/Share $75.40 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $1.755M Shares 7,982 Share Price $219.82 * Est. Cost/Share $111.01 Unrealized @ Report Date +93.0%
CLX CLOROX CO DEL COM 0.2%
Value $1.705M Shares 10,497 Share Price $162.41 * Est. Cost/Share $136.75 Unrealized @ Report Date +14.5%
MTBA SIMPLIFY MBS ETF 0.2%
Value $1.704M Shares 34,289 Share Price $49.69 Est. Cost/Share $50.69 Unrealized @ Report Date -2.0%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $1.7M Shares 7,076 Share Price $240.28 Est. Cost/Share $148.55 Unrealized @ Report Date +61.7%
AMGN AMGEN INC COM 0.2%
Value $1.688M Shares 6,478 Share Price $260.63 * Est. Cost/Share $176.83 Unrealized @ Report Date +42.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $1.637M Shares 27,149 Share Price $60.30 Est. Cost/Share $61.35 Unrealized @ Report Date -1.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $1.62M Shares 14,063 Share Price $115.22 Est. Cost/Share $113.27 Unrealized @ Report Date +1.7%
VLO VALERO ENERGY CORP COM 0.2%
Value $1.608M Shares 13,114 Share Price $122.59 * Est. Cost/Share $138.71 Unrealized @ Report Date -14.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $1.597M Shares 23,522 Share Price $67.88 Est. Cost/Share $63.20 Unrealized @ Report Date +7.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $1.592M Shares 25,961 Share Price $61.34 Est. Cost/Share $55.76 Unrealized @ Report Date +10.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $1.547M Shares 7,835 Share Price $197.49 Est. Cost/Share $46.20 Unrealized @ Report Date +327.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $1.534M Shares 19,960 Share Price $76.83 * Est. Cost/Share $29.84 Unrealized @ Report Date +151.9%
INTU INTUIT COM 0.1%
Value $1.501M Shares 2,388 Share Price $628.49 Est. Cost/Share $395.70 Unrealized @ Report Date +57.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.431M Shares 7,732 Share Price $185.13 Est. Cost/Share $131.68 Unrealized @ Report Date +40.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $1.431M Shares 14,370 Share Price $99.55 Est. Cost/Share $98.72 Unrealized @ Report Date +0.8%
GSK GSK PLC SPONSORED ADR 0.1%
Value $1.402M Shares 41,458 Share Price $33.82 Est. Cost/Share $35.36 Unrealized @ Report Date -4.4%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.1%
Value $1.399M Shares 67,931 Share Price $20.59 Est. Cost/Share $21.32 Unrealized @ Report Date
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $1.377M Shares 24,825 Share Price $55.45 Est. Cost/Share $60.04 Unrealized @ Report Date -7.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $1.334M Shares 10,459 Share Price $127.59 Est. Cost/Share $99.75 Unrealized @ Report Date +27.9%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $1.324M Shares 5,224 Share Price $253.54 * Est. Cost/Share $125.76 Unrealized @ Report Date +96.7%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value $1.316M Shares 9,800 Share Price $134.25 * Est. Cost/Share $73.48 Unrealized @ Report Date +77.2%
CRM SALESFORCE INC COM 0.1%
Value $1.272M Shares 3,804 Share Price $334.35 Est. Cost/Share $215.03 Unrealized @ Report Date +54.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $1.247M Shares 63,655 Share Price $19.59 Est. Cost/Share $12.41 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $1.244M Shares 8,349 Share Price $149.00 Est. Cost/Share $87.36 Unrealized @ Report Date +68.7%
LIN LINDE PLC SHS 0.1%
Value $1.239M Shares 2,959 Share Price $418.67 Est. Cost/Share $368.93 Unrealized @ Report Date +12.0%
NOW SERVICENOW INC COM 0.1%
Value $1.224M Shares 1,155 Share Price $1060.12 * Est. Cost/Share $105.86 Unrealized @ Report Date +100.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $1.22M Shares 3,469 Share Price $351.79 Est. Cost/Share $218.00 Unrealized @ Report Date +59.1%
MCO MOODYS CORP COM 0.1%
Value $1.199M Shares 2,532 Share Price $473.37 Est. Cost/Share $105.16 Unrealized @ Report Date +346.8%
CI THE CIGNA GROUP COM 0.1%
Value $1.192M Shares 4,317 Share Price $276.14 * Est. Cost/Share $243.80 Unrealized @ Report Date +11.0%
SOURCE CAPITAL COM SHS OF BEN I 0.1%
Value $1.191M Shares 27,387 Share Price $43.49 Est. Cost/Share $43.75 Unrealized @ Report Date
COP CONOCOPHILLIPS COM 0.1%
Value $1.189M Shares 11,987 Share Price $99.17 * Est. Cost/Share $70.35 Unrealized @ Report Date +36.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $1.185M Shares 11,223 Share Price $105.63 Est. Cost/Share $123.80 Unrealized @ Report Date -15.5%
CPRT COPART INC COM 0.1%
Value $1.177M Shares 20,512 Share Price $57.39 Est. Cost/Share $32.79 Unrealized @ Report Date +75.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value $1.157M Shares 13,447 Share Price $86.02 Est. Cost/Share $28.90 Unrealized @ Report Date +197.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $1.156M Shares 62,474 Share Price $18.50 Est. Cost/Share $18.13 Unrealized @ Report Date +2.0%
ATO ATMOS ENERGY CORP COM 0.1%
Value $1.138M Shares 8,172 Share Price $139.27 * Est. Cost/Share $55.25 Unrealized @ Report Date +146.5%
DHR DANAHER CORPORATION COM 0.1%
Value $1.137M Shares 4,955 Share Price $229.55 Est. Cost/Share $91.26 Unrealized @ Report Date +150.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $1.114M Shares 1,607 Share Price $693.08 Est. Cost/Share $727.88 Unrealized @ Report Date -4.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $1.108M Shares 35,335 Share Price $31.36 Est. Cost/Share $23.77 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.09M Shares 11,988 Share Price $90.91 * Est. Cost/Share $54.27 Unrealized @ Report Date +63.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $1.09M Shares 9,707 Share Price $112.25 * Est. Cost/Share $19.58 Unrealized @ Report Date +14.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $1.086M Shares 18,921 Share Price $57.41 Est. Cost/Share $55.40 Unrealized @ Report Date +3.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value $1.078M Shares 5,775 Share Price $186.70 Est. Cost/Share $125.84 Unrealized @ Report Date +48.4%
SCHP SCHWAB US TIPS ETF 0.1%
Value $1.063M Shares 41,148 Share Price $25.83 Est. Cost/Share $28.76 Unrealized @ Report Date -10.2%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $1.048M Shares 827 Share Price $1267.28 * Est. Cost/Share $1026.90 Unrealized @ Report Date +15.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.044M Shares 3,963 Share Price $263.49 * Est. Cost/Share $143.29 Unrealized @ Report Date +80.2%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $1.01M Shares 36,858 Share Price $27.40 * Est. Cost/Share $12.04 Unrealized @ Report Date +118.0%
MELI MERCADOLIBRE INC COM 0.1%
Value $983K Shares 578 Share Price $1700.44 Est. Cost/Share $1650.51 Unrealized @ Report Date +3.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $962K Shares 15,440 Share Price $62.31 Est. Cost/Share $53.97 Unrealized @ Report Date +15.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $953K Shares 7,886 Share Price $120.79 Est. Cost/Share $116.29 Unrealized @ Report Date +3.9%
BA BOEING CO COM 0.1%
Value $949K Shares 5,361 Share Price $177.00 Est. Cost/Share $143.63 Unrealized @ Report Date +23.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value $949K Shares 13,507 Share Price $70.24 * Est. Cost/Share $39.61 Unrealized @ Report Date +73.6%
SBUX STARBUCKS CORP COM 0.1%
Value $946K Shares 10,368 Share Price $91.25 * Est. Cost/Share $55.92 Unrealized @ Report Date +59.0%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $932K Shares 4,066 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
VPU VANGUARD UTILITIES ETF 0.1%
Value $925K Shares 5,662 Share Price $163.42 Est. Cost/Share $142.94 Unrealized @ Report Date +14.3%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value $905K Shares 9,416 Share Price $96.14 Est. Cost/Share $60.34 Unrealized @ Report Date +59.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $896K Shares 11,645 Share Price $76.90 Est. Cost/Share $59.73 Unrealized @ Report Date +26.7%
ECL ECOLAB INC COM 0.1%
Value $882K Shares 3,762 Share Price $234.32 Est. Cost/Share $103.53 Unrealized @ Report Date +124.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $877K Shares 12,721 Share Price $68.94 Est. Cost/Share $54.66 Unrealized @ Report Date +26.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $861K Shares 9,283 Share Price $92.73 Est. Cost/Share $68.73 Unrealized @ Report Date +34.9%
T AT&T INC COM 0.1%
Value $849K Shares 37,280 Share Price $22.77 * Est. Cost/Share $15.05 Unrealized @ Report Date +44.9%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $849K Shares 2,926 Share Price $290.05 * Est. Cost/Share $185.77 Unrealized @ Report Date +51.1%
INTC INTEL CORP COM 0.1%
Value $843K Shares 42,037 Share Price $20.05 Est. Cost/Share $35.70 Unrealized @ Report Date -43.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $819K Shares 14,486 Share Price $56.56 * Est. Cost/Share $50.98 Unrealized @ Report Date +4.5%
EQH EQUITABLE HLDGS INC COM 0.1%
Value $807K Shares 17,114 Share Price $47.17 * Est. Cost/Share $27.30 Unrealized @ Report Date +69.1%
BLK BLACKROCK INC COM 0.1%
Value $799K Shares 779 Share Price $1025.11 * Est. Cost/Share $840.24 Unrealized @ Report Date +19.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $795K Shares 9,825 Share Price $80.93 Est. Cost/Share $79.81 Unrealized @ Report Date +1.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $794K Shares 1,977 Share Price $401.58 * Est. Cost/Share $46.31 Unrealized @ Report Date +116.8%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value $789K Shares 20,540 Share Price $38.39 Est. Cost/Share $33.33 Unrealized @ Report Date +15.2%
GPN GLOBAL PMTS INC COM 0.1%
Value $784K Shares 7,000 Share Price $112.06 Est. Cost/Share $130.86 Unrealized @ Report Date -15.4%
FCCO FIRST CMNTY CORP S C COM 0.1%
Value $778K Shares 32,424 Share Price $24.00 * Est. Cost/Share $12.01 Unrealized @ Report Date +93.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $774K Shares 3,903 Share Price $198.19 Est. Cost/Share $159.62 Unrealized @ Report Date +24.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $754K Shares 5,275 Share Price $142.97 Est. Cost/Share $146.89 Unrealized @ Report Date -3.8%
TGT TARGET CORP COM 0.1%
Value $740K Shares 5,471 Share Price $135.18 * Est. Cost/Share $119.90 Unrealized @ Report Date +8.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $739K Shares 26,236 Share Price $28.15 * Est. Cost/Share $19.14 Unrealized @ Report Date +42.4%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $732K Shares 7,526 Share Price $97.31 Est. Cost/Share $69.42 Unrealized @ Report Date +40.2%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $727K Shares 8,138 Share Price $89.32 Est. Cost/Share $87.22 Unrealized @ Report Date +2.4%
ALL ALLSTATE CORP COM 0.1%
Value $722K Shares 3,745 Share Price $192.79 Est. Cost/Share $76.14 Unrealized @ Report Date +148.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $717K Shares 14,825 Share Price $48.33 Est. Cost/Share $32.85 Unrealized @ Report Date +47.1%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $716K Shares 1,005 Share Price $712.33 Est. Cost/Share $948.88 Unrealized @ Report Date -25.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $705K Shares 1,503 Share Price $469.29 Est. Cost/Share $269.06 Unrealized @ Report Date +71.4%
L LOEWS CORP COM 0.1%
Value $694K Shares 8,200 Share Price $84.69 Est. Cost/Share $36.13 Unrealized @ Report Date +133.8%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $687K Shares 2,422 Share Price $283.83 Est. Cost/Share $151.09 Unrealized @ Report Date +86.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $669K Shares 6,164 Share Price $108.61 Est. Cost/Share $98.29 Unrealized @ Report Date +10.5%
MO ALTRIA GROUP INC COM 0.1%
Value $669K Shares 12,792 Share Price $52.29 * Est. Cost/Share $35.80 Unrealized @ Report Date +36.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $667K Shares 6,650 Share Price $100.34 Est. Cost/Share $101.14 Unrealized @ Report Date -0.8%
MS MORGAN STANLEY COM NEW 0.1%
Value $652K Shares 5,186 Share Price $125.72 * Est. Cost/Share $70.80 Unrealized @ Report Date +72.7%
PHM PULTE GROUP INC COM 0.1%
Value $651K Shares 5,974 Share Price $108.90 Est. Cost/Share $24.12 Unrealized @ Report Date +347.9%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value $647K Shares 7,523 Share Price $85.97 Est. Cost/Share $57.85 Unrealized @ Report Date +48.6%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $643K Shares 12,427 Share Price $51.73 Est. Cost/Share $53.75 Unrealized @ Report Date -3.8%
FOXA FOX CORP CL A COM 0.1%
Value $626K Shares 12,892 Share Price $48.58 Est. Cost/Share $34.33 Unrealized @ Report Date +40.2%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $609K Shares 7,235 Share Price $84.16 Est. Cost/Share $70.60 Unrealized @ Report Date +18.8%
DOV DOVER CORP COM 0.1%
Value $608K Shares 3,241 Share Price $187.60 Est. Cost/Share $73.92 Unrealized @ Report Date +151.0%
HUM HUMANA INC COM 0.1%
Value $604K Shares 2,382 Share Price $253.71 Est. Cost/Share $212.09 Unrealized @ Report Date +18.0%
D DOMINION ENERGY INC COM 0.1%
Value $603K Shares 11,204 Share Price $53.86 * Est. Cost/Share $51.23 Unrealized @ Report Date +0.3%
BAX BAXTER INTL INC COM 0.1%
Value $597K Shares 20,463 Share Price $29.16 Est. Cost/Share $39.23 Unrealized @ Report Date -27.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $576K Shares 4,134 Share Price $139.35 Est. Cost/Share $110.20 Unrealized @ Report Date +26.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $566K Shares 1,406 Share Price $402.70 Est. Cost/Share $470.70 Unrealized @ Report Date -14.4%
GDX VANECK GOLD MINERS ETF 0.1%
Value $561K Shares 16,540 Share Price $33.91 Est. Cost/Share $30.85 Unrealized @ Report Date +9.9%
VAW VANGUARD MATERIALS ETF 0.1%
Value $557K Shares 2,966 Share Price $187.87 Est. Cost/Share $184.50 Unrealized @ Report Date +1.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $552K Shares 3,100 Share Price $178.08 Est. Cost/Share $135.21 Unrealized @ Report Date +31.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $551K Shares 2,621 Share Price $210.28 Est. Cost/Share $128.80 Unrealized @ Report Date +60.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $546K Shares 4,771 Share Price $114.49 Est. Cost/Share $118.69 Unrealized @ Report Date -3.5%
HOLX HOLOGIC INC COM 0.1%
Value $543K Shares 7,530 Share Price $72.09 * Est. Cost/Share $59.24 Unrealized @ Report Date +31.9%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $542K Shares 2,452 Share Price $221.00 * Est. Cost/Share $191.10 Unrealized @ Report Date +12.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $538K Shares 1,920 Share Price $280.06 Est. Cost/Share $233.39 Unrealized @ Report Date +20.0%
GEV GE VERNOVA INC COM 0.1%
Value $537K Shares 1,633 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
CVS CVS HEALTH CORP COM 0.0%
Value $534K Shares 11,903 Share Price $44.89 * Est. Cost/Share $68.63 Unrealized @ Report Date -37.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $533K Shares 7,048 Share Price $75.61 Est. Cost/Share $56.26 Unrealized @ Report Date +34.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $528K Shares 2,485 Share Price $212.46 Est. Cost/Share $160.89 Unrealized @ Report Date +29.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $527K Shares 9,169 Share Price $57.45 * Est. Cost/Share $15.34 Unrealized @ Report Date +148.2%
DE DEERE & CO COM 0.0%
Value $525K Shares 1,239 Share Price $423.86 Est. Cost/Share $205.48 Unrealized @ Report Date +103.4%
COR CENCORA INC COM 0.0%
Value $519K Shares 2,310 Share Price $224.68 Est. Cost/Share $72.48 Unrealized @ Report Date +207.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $511K Shares 14,080 Share Price $36.32 Est. Cost/Share $40.91 Unrealized @ Report Date -11.2%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $509K Shares 3,519 Share Price $144.71 Est. Cost/Share $81.20 Unrealized @ Report Date
AMLP ALERIAN MLP ETF 0.0%
Value $501K Shares 10,406 Share Price $48.16 Est. Cost/Share $50.86 Unrealized @ Report Date -5.3%
MET METLIFE INC COM 0.0%
Value $497K Shares 6,066 Share Price $81.87 * Est. Cost/Share $33.10 Unrealized @ Report Date +140.4%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $493K Shares 10,703 Share Price $46.07 Est. Cost/Share $47.50 Unrealized @ Report Date -3.0%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $493K Shares 22,203 Share Price $22.20 Est. Cost/Share $22.84 Unrealized @ Report Date -2.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $492K Shares 942 Share Price $521.96 Est. Cost/Share $303.18 Unrealized @ Report Date +72.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $489K Shares 5,787 Share Price $84.55 * Est. Cost/Share $99.60 Unrealized @ Report Date -17.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $476K Shares 1,876 Share Price $253.81 Est. Cost/Share $207.48 Unrealized @ Report Date +22.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $476K Shares 2,716 Share Price $175.24 Est. Cost/Share $133.87 Unrealized @ Report Date +30.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $466K Shares 13,667 Share Price $34.13 Est. Cost/Share $28.73 Unrealized @ Report Date +18.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $464K Shares 7,882 Share Price $58.93 Est. Cost/Share $58.90 Unrealized @ Report Date +0.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $454K Shares 10,113 Share Price $44.92 Est. Cost/Share $34.02 Unrealized @ Report Date +32.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $452K Shares 5,023 Share Price $90.06 Est. Cost/Share $107.69 Unrealized @ Report Date -16.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $446K Shares 9,333 Share Price $47.82 Est. Cost/Share $41.82 Unrealized @ Report Date +14.4%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $438K Shares 12,435 Share Price $35.26 Est. Cost/Share $34.74 Unrealized @ Report Date +1.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $433K Shares 3,278 Share Price $132.22 Est. Cost/Share $147.50 Unrealized @ Report Date -10.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $431K Shares 5,581 Share Price $77.26 Est. Cost/Share $78.82 Unrealized @ Report Date -2.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $427K Shares 2,326 Share Price $183.40 * Est. Cost/Share $183.47 Unrealized @ Report Date -3.4%
ETN EATON CORP PLC SHS 0.0%
Value $420K Shares 1,265 Share Price $331.87 Est. Cost/Share $233.91 Unrealized @ Report Date +40.5%
CTAS CINTAS CORP COM 0.0%
Value $419K Shares 2,295 Share Price $182.71 Est. Cost/Share $152.90 Unrealized @ Report Date +18.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $417K Shares 1,183 Share Price $352.80 Est. Cost/Share $112.28 Unrealized @ Report Date +212.8%
DHI D R HORTON INC COM 0.0%
Value $410K Shares 2,931 Share Price $139.81 Est. Cost/Share $51.59 Unrealized @ Report Date +167.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $409K Shares 3,282 Share Price $124.47 * Est. Cost/Share $77.59 Unrealized @ Report Date +56.6%
BX BLACKSTONE INC COM 0.0%
Value $407K Shares 2,360 Share Price $172.42 * Est. Cost/Share $36.70 Unrealized @ Report Date +355.8%
LKQ LKQ CORP COM 0.0%
Value $403K Shares 10,958 Share Price $36.75 * Est. Cost/Share $30.30 Unrealized @ Report Date +17.2%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value $393K Shares 7,164 Share Price $54.92 Est. Cost/Share $45.91 Unrealized @ Report Date +19.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $391K Shares 17,232 Share Price $22.70 Est. Cost/Share $20.31 Unrealized @ Report Date +11.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $391K Shares 4,235 Share Price $92.23 * Est. Cost/Share $59.65 Unrealized @ Report Date +49.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $391K Shares 5,722 Share Price $68.26 Est. Cost/Share $20.31 Unrealized @ Report Date +232.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $379K Shares 1,583 Share Price $239.61 * Est. Cost/Share $137.14 Unrealized @ Report Date +61.0%
KR KROGER CO COM 0.0%
Value $374K Shares 6,110 Share Price $61.15 Est. Cost/Share $28.59 Unrealized @ Report Date +109.7%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value $373K Shares 42,869 Share Price $8.71 Est. Cost/Share $10.53 Unrealized @ Report Date
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $363K Shares 1,128 Share Price $322.16 Est. Cost/Share $222.59 Unrealized @ Report Date +44.7%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $363K Shares 17,119 Share Price $21.22 Est. Cost/Share $22.32 Unrealized @ Report Date -4.9%
GLD SPDR GOLD SHARES 0.0%
Value $357K Shares 1,476 Share Price $242.13 Est. Cost/Share $167.95 Unrealized @ Report Date +44.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $350K Shares 3,160 Share Price $110.77 Est. Cost/Share $63.91 Unrealized @ Report Date +71.2%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value $346K Shares 17,979 Share Price $19.22 * Est. Cost/Share $10.25 Unrealized @ Report Date +66.1%
EXP EAGLE MATLS INC COM 0.0%
Value $345K Shares 1,400 Share Price $246.76 Est. Cost/Share $217.88 Unrealized @ Report Date +12.7%
WMB WILLIAMS COS INC COM 0.0%
Value $345K Shares 6,379 Share Price $54.12 * Est. Cost/Share $28.59 Unrealized @ Report Date +82.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $339K Shares 9,122 Share Price $37.20 Est. Cost/Share $26.42 Unrealized @ Report Date +40.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $339K Shares 1,500 Share Price $226.09 Est. Cost/Share $125.56 Unrealized @ Report Date +77.3%
BRO BROWN & BROWN INC COM 0.0%
Value $332K Shares 3,251 Share Price $102.02 Est. Cost/Share $24.43 Unrealized @ Report Date +314.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $330K Shares 2,070 Share Price $159.55 Est. Cost/Share $77.63 Unrealized @ Report Date +105.5%
OKE ONEOK INC NEW COM 0.0%
Value $328K Shares 3,263 Share Price $100.40 * Est. Cost/Share $57.33 Unrealized @ Report Date +68.9%
SHEL SHELL PLC SPON ADS 0.0%
Value $326K Shares 5,197 Share Price $62.65 Est. Cost/Share $50.81 Unrealized @ Report Date +23.3%
BLD TOPBUILD CORP COM 0.0%
Value $323K Shares 1,037 Share Price $311.34 Est. Cost/Share $277.88 Unrealized @ Report Date +12.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $318K Shares 1,978 Share Price $160.63 Est. Cost/Share $119.66 Unrealized @ Report Date +34.2%
ENTG ENTEGRIS INC COM 0.0%
Value $314K Shares 3,171 Share Price $99.06 Est. Cost/Share $56.95 Unrealized @ Report Date +73.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $311K Shares 4,163 Share Price $74.73 Est. Cost/Share $81.51 Unrealized @ Report Date -8.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $308K Shares 3,473 Share Price $88.68 * Est. Cost/Share $79.25 Unrealized @ Report Date +7.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $304K Shares 14,375 Share Price $21.16 Est. Cost/Share $4.59 Unrealized @ Report Date +361.4%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $299K Shares 6,000 Share Price $49.84 Est. Cost/Share $49.89 Unrealized @ Report Date -0.1%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $298K Shares 8,839 Share Price $33.74 Est. Cost/Share $33.34 Unrealized @ Report Date +1.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $298K Shares 868 Share Price $343.41 * Est. Cost/Share $36.24 Unrealized @ Report Date +89.5%
FAST FASTENAL CO COM 0.0%
Value $297K Shares 4,134 Share Price $71.91 * Est. Cost/Share $26.67 Unrealized @ Report Date +32.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $294K Shares 3,045 Share Price $96.53 Est. Cost/Share $93.47 Unrealized @ Report Date +3.3%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $290K Shares 9,700 Share Price $29.86 Est. Cost/Share $31.06 Unrealized @ Report Date -3.9%
CTVA CORTEVA INC COM 0.0%
Value $289K Shares 5,081 Share Price $56.95 Est. Cost/Share $25.70 Unrealized @ Report Date +119.3%
NUE NUCOR CORP COM 0.0%
Value $287K Shares 2,459 Share Price $116.70 Est. Cost/Share $63.12 Unrealized @ Report Date +81.9%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $284K Shares 5,461 Share Price $51.99 Est. Cost/Share $38.06 Unrealized @ Report Date +36.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $282K Shares 4,801 Share Price $58.81 Est. Cost/Share $73.57 Unrealized @ Report Date -20.1%
CMI CUMMINS INC COM 0.0%
Value $279K Shares 800 Share Price $348.46 Est. Cost/Share $142.18 Unrealized @ Report Date +140.4%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $277K Shares 6,790 Share Price $40.80 Est. Cost/Share $29.06 Unrealized @ Report Date +40.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $277K Shares 4,775 Share Price $57.99 Est. Cost/Share $54.54 Unrealized @ Report Date +6.3%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $273K Shares 3,382 Share Price $80.67 Est. Cost/Share $71.48 Unrealized @ Report Date +12.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value $272K Shares 1,755 Share Price $155.05 Est. Cost/Share $176.91 Unrealized @ Report Date -12.4%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $268K Shares 5,125 Share Price $52.34 Est. Cost/Share $47.03 Unrealized @ Report Date +11.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $266K Shares 2,250 Share Price $118.25 Est. Cost/Share $63.23 Unrealized @ Report Date +83.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $266K Shares 1,103 Share Price $240.89 Est. Cost/Share $102.86 Unrealized @ Report Date +130.4%
HEI HEICO CORP NEW COM 0.0%
Value $266K Shares 1,117 Share Price $237.74 Est. Cost/Share $70.27 Unrealized @ Report Date +238.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $265K Shares 3,090 Share Price $85.67 * Est. Cost/Share $28.79 Unrealized @ Report Date +48.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $264K Shares 5,999 Share Price $44.04 Est. Cost/Share $34.98 Unrealized @ Report Date +25.9%
BIZD VANECK BDC INCOME ETF 0.0%
Value $261K Shares 15,701 Share Price $16.63 Est. Cost/Share $16.85 Unrealized @ Report Date -1.3%
URI UNITED RENTALS INC COM 0.0%
Value $261K Shares 370 Share Price $704.44 Est. Cost/Share $197.47 Unrealized @ Report Date +253.6%
CPAY CORPAY INC COM SHS 0.0%
Value $261K Shares 770 Share Price $338.42 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
EBAY EBAY INC. COM 0.0%
Value $261K Shares 4,206 Share Price $61.95 Est. Cost/Share $24.19 Unrealized @ Report Date +152.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $255K Shares 763 Share Price $334.18 Est. Cost/Share $251.80 Unrealized @ Report Date +32.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $253K Shares 3,600 Share Price $70.28 Est. Cost/Share $67.35 Unrealized @ Report Date +4.4%
ZTS ZOETIS INC CL A 0.0%
Value $251K Shares 1,543 Share Price $162.93 Est. Cost/Share $129.57 Unrealized @ Report Date +24.1%
QLD PROSHARES ULTRA QQQ 0.0%
Value $250K Shares 2,312 Share Price $108.24 * Est. Cost/Share $43.05 Unrealized @ Report Date +25.7%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $247K Shares 3,241 Share Price $76.35 Est. Cost/Share $79.36 Unrealized @ Report Date -3.8%
CMA COMERICA INC COM 0.0%
Value $247K Shares 4,000 Share Price $61.85 Est. Cost/Share $46.73 Unrealized @ Report Date +32.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $245K Shares 3,100 Share Price $79.13 * Est. Cost/Share $18.81 Unrealized @ Report Date +110.4%
MKL MARKEL GROUP INC COM 0.0%
Value $245K Shares 142 Share Price $1726.23 Est. Cost/Share $1618.79 Unrealized @ Report Date +6.6%
NDAQ NASDAQ INC COM 0.0%
Value $243K Shares 3,148 Share Price $77.31 Est. Cost/Share $58.08 Unrealized @ Report Date +31.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $242K Shares 3,454 Share Price $70.00 Est. Cost/Share $54.39 Unrealized @ Report Date +28.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $240K Shares 7,550 Share Price $31.73 * Est. Cost/Share $18.52 Unrealized @ Report Date +67.3%
PSX PHILLIPS 66 COM 0.0%
Value $239K Shares 2,094 Share Price $113.93 * Est. Cost/Share $65.65 Unrealized @ Report Date +67.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $238K Shares 2,057 Share Price $115.60 Est. Cost/Share $131.16 Unrealized @ Report Date -12.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $236K Shares 6,495 Share Price $36.32 Est. Cost/Share $36.96 Unrealized @ Report Date -1.7%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $235K Shares 400 Share Price $588.68 Est. Cost/Share $343.26 Unrealized @ Report Date +71.5%
OC OWENS CORNING NEW COM 0.0%
Value $234K Shares 1,375 Share Price $170.32 Est. Cost/Share $64.35 Unrealized @ Report Date +164.7%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $230K Shares 4,182 Share Price $54.96 Est. Cost/Share $34.94 Unrealized @ Report Date +57.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $228K Shares 1,222 Share Price $186.33 Est. Cost/Share $112.36 Unrealized @ Report Date +64.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $225K Shares 1,716 Share Price $131.30 Est. Cost/Share $92.81 Unrealized @ Report Date +41.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $220K Shares 13,500 Share Price $16.27 * Est. Cost/Share $11.41 Unrealized @ Report Date +37.3%
VMC VULCAN MATLS CO COM 0.0%
Value $219K Shares 851 Share Price $257.23 Est. Cost/Share $101.29 Unrealized @ Report Date +152.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $218K Shares 7,100 Share Price $30.71 Est. Cost/Share $22.26 Unrealized @ Report Date +38.0%
SYY SYSCO CORP COM 0.0%
Value $218K Shares 2,850 Share Price $76.45 * Est. Cost/Share $45.65 Unrealized @ Report Date +61.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $213K Shares 8,168 Share Price $26.07 Est. Cost/Share $25.13 Unrealized @ Report Date +3.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $212K Shares 410 Share Price $516.50 Est. Cost/Share $210.26 Unrealized @ Report Date +144.2%
HON HONEYWELL INTL INC COM 0.0%
Value $210K Shares 929 Share Price $225.93 * Est. Cost/Share $166.24 Unrealized @ Report Date +25.3%
SYNOVUS FINL CORP COM NEW 0.0%
Value $210K Shares 4,092 Share Price $51.23 Est. Cost/Share $32.90 Unrealized @ Report Date
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $209K Shares 2,720 Share Price $76.81 * Est. Cost/Share $34.04 Unrealized @ Report Date +119.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $208K Shares 917 Share Price $226.87 * Est. Cost/Share $183.23 Unrealized @ Report Date +21.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $207K Shares 76,000 Share Price $2.72 Est. Cost/Share $2.52 Unrealized @ Report Date +8.1%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $206K Shares 6,628 Share Price $31.15 Est. Cost/Share $22.26 Unrealized @ Report Date +39.9%
MMM 3M CO COM 0.0%
Value $204K Shares 1,582 Share Price $129.13 Est. Cost/Share $98.74 Unrealized @ Report Date +28.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $204K Shares 1,721 Share Price $118.53 * Est. Cost/Share $64.85 Unrealized @ Report Date +73.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $204K Shares 9,550 Share Price $21.35 * Est. Cost/Share $6.64 Unrealized @ Report Date +213.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $203K Shares 1,234 Share Price $164.17 Est. Cost/Share $116.18 Unrealized @ Report Date +41.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $198K Shares 312 Share Price $636.03 Est. Cost/Share $237.96 Unrealized @ Report Date +164.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $198K Shares 2,530 Share Price $78.18 Est. Cost/Share $71.38 Unrealized @ Report Date +9.3%
HSY HERSHEY CO COM 0.0%
Value $196K Shares 1,156 Share Price $169.35 * Est. Cost/Share $165.59 Unrealized @ Report Date -1.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $195K Shares 2,441 Share Price $79.99 Est. Cost/Share $84.50 Unrealized @ Report Date -5.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $194K Shares 419 Share Price $462.23 Est. Cost/Share $207.98 Unrealized @ Report Date +119.8%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $191K Shares 3,828 Share Price $49.93 Est. Cost/Share $40.11 Unrealized @ Report Date +24.5%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $187K Shares 4,901 Share Price $38.18 Est. Cost/Share $34.87 Unrealized @ Report Date +9.5%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $187K Shares 5,714 Share Price $32.68 Est. Cost/Share $30.86 Unrealized @ Report Date +5.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $187K Shares 2,015 Share Price $92.61 Est. Cost/Share $47.48 Unrealized @ Report Date +91.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $185K Shares 3,527 Share Price $52.56 Est. Cost/Share $45.81 Unrealized @ Report Date +14.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $184K Shares 6,616 Share Price $27.87 Est. Cost/Share $24.24 Unrealized @ Report Date +15.0%
CACI CACI INTL INC CL A 0.0%
Value $184K Shares 456 Share Price $404.06 Est. Cost/Share $250.68 Unrealized @ Report Date +61.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $184K Shares 3,000 Share Price $61.21 * Est. Cost/Share $29.07 Unrealized @ Report Date +134.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $182K Shares 2,037 Share Price $89.35 Est. Cost/Share $74.12 Unrealized @ Report Date +20.5%
CNC CENTENE CORP DEL COM 0.0%
Value $182K Shares 3,000 Share Price $60.58 * Est. Cost/Share $64.72 Unrealized @ Report Date -3.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $181K Shares 1,425 Share Price $127.13 Est. Cost/Share $136.87 Unrealized @ Report Date -7.1%
C CITIGROUP INC COM NEW 0.0%
Value $180K Shares 2,557 Share Price $70.40 * Est. Cost/Share $47.98 Unrealized @ Report Date +42.7%
PNR PENTAIR PLC SHS 0.0%
Value $179K Shares 1,774 Share Price $100.64 Est. Cost/Share $52.54 Unrealized @ Report Date +89.6%
YUM YUM BRANDS INC COM 0.0%
Value $178K Shares 1,329 Share Price $134.16 Est. Cost/Share $51.62 Unrealized @ Report Date +154.9%
ALLY ALLY FINL INC COM 0.0%
Value $178K Shares 4,940 Share Price $36.01 * Est. Cost/Share $16.34 Unrealized @ Report Date +111.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $177K Shares 900 Share Price $196.51 Est. Cost/Share $212.81 Unrealized @ Report Date -7.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $176K Shares 1,983 Share Price $88.79 Est. Cost/Share $59.07 Unrealized @ Report Date +50.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $175K Shares 2,421 Share Price $72.23 Est. Cost/Share $76.16 Unrealized @ Report Date -6.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $175K Shares 2,293 Share Price $76.25 * Est. Cost/Share $31.89 Unrealized @ Report Date -2.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $169K Shares 1,305 Share Price $129.34 Est. Cost/Share $81.87 Unrealized @ Report Date +58.0%
VNT VONTIER CORPORATION COM 0.0%
Value $167K Shares 4,583 Share Price $36.47 Est. Cost/Share $31.20 Unrealized @ Report Date +16.9%
GPC GENUINE PARTS CO COM 0.0%
Value $167K Shares 1,431 Share Price $116.74 * Est. Cost/Share $104.24 Unrealized @ Report Date +8.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $164K Shares 743 Share Price $220.96 Est. Cost/Share $196.69 Unrealized @ Report Date +12.3%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $164K Shares 2,544 Share Price $64.52 Est. Cost/Share $58.78 Unrealized @ Report Date +9.8%
INCY INCYTE CORP COM 0.0%
Value $162K Shares 2,350 Share Price $69.07 * Est. Cost/Share $74.22 Unrealized @ Report Date -4.0%
DOW DOW INC COM 0.0%
Value $161K Shares 4,010 Share Price $40.13 * Est. Cost/Share $38.92 Unrealized @ Report Date -4.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $160K Shares 5,845 Share Price $27.38 Est. Cost/Share $28.71 Unrealized @ Report Date -4.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $160K Shares 5,025 Share Price $31.79 Est. Cost/Share $39.18 Unrealized @ Report Date
FE FIRSTENERGY CORP COM 0.0%
Value $159K Shares 4,000 Share Price $39.78 * Est. Cost/Share $32.30 Unrealized @ Report Date +18.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $156K Shares 1,750 Share Price $89.23 * Est. Cost/Share $63.62 Unrealized @ Report Date +35.6%
XYL XYLEM INC COM 0.0%
Value $155K Shares 1,337 Share Price $116.02 Est. Cost/Share $58.35 Unrealized @ Report Date +96.5%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $154K Shares 3,000 Share Price $51.44 Est. Cost/Share $28.04 Unrealized @ Report Date
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $154K Shares 7,662 Share Price $20.13 Est. Cost/Share $20.18 Unrealized @ Report Date -0.3%
CCK CROWN HLDGS INC COM 0.0%
Value $154K Shares 1,865 Share Price $82.69 Est. Cost/Share $65.97 Unrealized @ Report Date +24.0%
USB US BANCORP DEL COM NEW 0.0%
Value $153K Shares 3,200 Share Price $47.83 * Est. Cost/Share $36.20 Unrealized @ Report Date +26.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $151K Shares 1,632 Share Price $92.39 Est. Cost/Share $36.69 Unrealized @ Report Date +150.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $150K Shares 289 Share Price $519.85 Est. Cost/Share $412.96 Unrealized @ Report Date +24.9%
SNY SANOFI SPONSORED ADR 0.0%
Value $150K Shares 3,100 Share Price $48.23 Est. Cost/Share $48.92 Unrealized @ Report Date -1.4%
FICO FAIR ISAAC CORP COM 0.0%
Value $149K Shares 75 Share Price $1990.93 Est. Cost/Share $1493.67 Unrealized @ Report Date +33.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $148K Shares 1,620 Share Price $91.32 * Est. Cost/Share $65.17 Unrealized @ Report Date +33.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $148K Shares 5,362 Share Price $27.54 Est. Cost/Share $10.51 Unrealized @ Report Date +160.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $147K Shares 1,450 Share Price $101.64 Est. Cost/Share $44.43 Unrealized @ Report Date +128.7%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $146K Shares 880 Share Price $165.82 Est. Cost/Share $139.39 Unrealized @ Report Date +19.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $145K Shares 6,144 Share Price $23.52 * Est. Cost/Share $15.18 Unrealized @ Report Date +48.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $144K Shares 270 Share Price $532.43 Est. Cost/Share $425.48 Unrealized @ Report Date +23.6%
BP BP PLC SPONSORED ADR 0.0%
Value $143K Shares 4,841 Share Price $29.56 Est. Cost/Share $32.23 Unrealized @ Report Date -8.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $142K Shares 1,756 Share Price $80.77 * Est. Cost/Share $76.24 Unrealized @ Report Date +3.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $141K Shares 4,700 Share Price $30.10 Est. Cost/Share $13.94 Unrealized @ Report Date +115.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $141K Shares 751 Share Price $187.13 * Est. Cost/Share $182.26 Unrealized @ Report Date +0.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $137K Shares 1,834 Share Price $74.94 Est. Cost/Share $93.01 Unrealized @ Report Date -19.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $137K Shares 3,400 Share Price $40.41 Est. Cost/Share $38.45 Unrealized @ Report Date +5.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value $135K Shares 6,161 Share Price $21.89 * Est. Cost/Share $11.91 Unrealized @ Report Date +68.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $134K Shares 1,400 Share Price $95.65 Est. Cost/Share $89.68 Unrealized @ Report Date +6.7%
TAN INVESCO SOLAR ETF 0.0%
Value $133K Shares 4,030 Share Price $33.12 Est. Cost/Share $22.97 Unrealized @ Report Date +44.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value $133K Shares 993 Share Price $133.62 Est. Cost/Share $94.87 Unrealized @ Report Date +38.1%
NKE NIKE INC CL B 0.0%
Value $129K Shares 1,702 Share Price $75.67 * Est. Cost/Share $95.29 Unrealized @ Report Date -22.4%
CCI CROWN CASTLE INC COM 0.0%
Value $127K Shares 1,397 Share Price $90.76 * Est. Cost/Share $94.17 Unrealized @ Report Date -8.3%
LII LENNOX INTL INC COM 0.0%
Value $126K Shares 206 Share Price $609.30 Est. Cost/Share $562.87 Unrealized @ Report Date +7.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $125K Shares 539 Share Price $232.52 * Est. Cost/Share $93.80 Unrealized @ Report Date +23.9%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $125K Shares 3,375 Share Price $37.09 Est. Cost/Share $26.29 Unrealized @ Report Date
CBRE CBRE GROUP INC CL A 0.0%
Value $124K Shares 944 Share Price $131.29 Est. Cost/Share $56.88 Unrealized @ Report Date +130.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $122K Shares 660 Share Price $185.32 Est. Cost/Share $104.76 Unrealized @ Report Date +74.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $122K Shares 691 Share Price $176.51 Est. Cost/Share $197.52 Unrealized @ Report Date -11.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $120K Shares 1,020 Share Price $117.53 Est. Cost/Share $100.71 Unrealized @ Report Date +16.7%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $120K Shares 1,767 Share Price $67.68 Est. Cost/Share $56.55 Unrealized @ Report Date +19.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $119K Shares 265 Share Price $447.38 Est. Cost/Share $123.98 Unrealized @ Report Date +260.9%
HPQ HP INC COM 0.0%
Value $118K Shares 3,602 Share Price $32.63 * Est. Cost/Share $8.05 Unrealized @ Report Date +287.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $117K Shares 318 Share Price $369.35 Est. Cost/Share $74.46 Unrealized @ Report Date +392.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $117K Shares 1,494 Share Price $78.61 Est. Cost/Share $62.25 Unrealized @ Report Date +26.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $117K Shares 253 Share Price $464.13 Est. Cost/Share $411.88 Unrealized @ Report Date +12.7%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $117K Shares 10,000 Share Price $11.66 * Est. Cost/Share $12.69 Unrealized @ Report Date -12.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $116K Shares 653 Share Price $178.32 Est. Cost/Share $62.95 Unrealized @ Report Date +179.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $116K Shares 1,140 Share Price $101.85 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value $114K Shares 6,500 Share Price $17.61 Est. Cost/Share $19.58 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $114K Shares 294 Share Price $386.22 Est. Cost/Share $381.06 Unrealized @ Report Date +1.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $113K Shares 459 Share Price $247.16 Est. Cost/Share $137.92 Unrealized @ Report Date +78.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $113K Shares 823 Share Price $137.57 Est. Cost/Share $122.69 Unrealized @ Report Date +12.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $113K Shares 638 Share Price $176.67 * Est. Cost/Share $30.72 Unrealized @ Report Date +43.0%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $112K Shares 2,263 Share Price $49.62 Est. Cost/Share $49.24 Unrealized @ Report Date +0.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $111K Shares 2,289 Share Price $48.43 Est. Cost/Share $47.80 Unrealized @ Report Date +1.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $110K Shares 1,189 Share Price $92.59 Est. Cost/Share $72.54 Unrealized @ Report Date +27.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $110K Shares 517 Share Price $212.41 Est. Cost/Share $212.91 Unrealized @ Report Date -1.8%
MDU MDU RES GROUP INC COM 0.0%
Value $108K Shares 6,000 Share Price $18.02 * Est. Cost/Share $10.06 Unrealized @ Report Date +73.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $107K Shares 1,209 Share Price $88.40 Est. Cost/Share $72.98 Unrealized @ Report Date +21.1%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $105K Shares 23,000 Share Price $4.56 Est. Cost/Share $3.41 Unrealized @ Report Date +33.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $103K Shares 503 Share Price $203.80 * Est. Cost/Share $216.81 Unrealized @ Report Date -7.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $102K Shares 504 Share Price $203.09 Est. Cost/Share $144.02 Unrealized @ Report Date +41.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $102K Shares 1,007 Share Price $101.58 Est. Cost/Share $63.68 Unrealized @ Report Date +59.4%
IDXX IDEXX LABS INC COM 0.0%
Value $101K Shares 244 Share Price $413.44 Est. Cost/Share $486.39 Unrealized @ Report Date -15.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $101K Shares 2,159 Share Price $46.70 Est. Cost/Share $48.82 Unrealized @ Report Date -4.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $99,872 Shares 1,843 Share Price $54.19 * Est. Cost/Share $27.10 Unrealized @ Report Date +93.8%
COO COOPER COS INC COM 0.0%
Value $99,652 Shares 1,084 Share Price $91.93 Est. Cost/Share $97.28 Unrealized @ Report Date -5.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $99,611 Shares 444 Share Price $224.35 * Est. Cost/Share $69.27 Unrealized @ Report Date +61.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $98,795 Shares 280 Share Price $352.84 Est. Cost/Share $229.80 Unrealized @ Report Date +53.5%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $98,625 Shares 1,500 Share Price $65.75 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $98,578 Shares 686 Share Price $143.70 * Est. Cost/Share $124.13 Unrealized @ Report Date +13.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $98,362 Shares 1,298 Share Price $75.78 Est. Cost/Share $65.73 Unrealized @ Report Date +15.3%
CB CHUBB LIMITED COM 0.0%
Value $97,953 Shares 355 Share Price $275.92 Est. Cost/Share $193.92 Unrealized @ Report Date +41.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $97,546 Shares 562 Share Price $173.57 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $97,253 Shares 50 Share Price $1945.06 * Est. Cost/Share $1167.46 Unrealized @ Report Date +61.8%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $96,529 Shares 1,709 Share Price $56.48 Est. Cost/Share $49.23 Unrealized @ Report Date +14.7%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $95,942 Shares 2,180 Share Price $44.01 Est. Cost/Share $44.42 Unrealized @ Report Date -0.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $95,759 Shares 3,980 Share Price $24.06 Est. Cost/Share $24.72 Unrealized @ Report Date -2.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $93,539 Shares 1,738 Share Price $53.82 * Est. Cost/Share $40.14 Unrealized @ Report Date +28.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $93,263 Shares 706 Share Price $132.10 Est. Cost/Share $119.19 Unrealized @ Report Date +10.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $93,153 Shares 846 Share Price $110.11 Est. Cost/Share $110.72 Unrealized @ Report Date -0.5%
O REALTY INCOME CORP COM 0.0%
Value $92,802 Shares 1,738 Share Price $53.40 * Est. Cost/Share $52.62 Unrealized @ Report Date -4.5%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $92,510 Shares 1,000 Share Price $92.51 Est. Cost/Share $65.07 Unrealized @ Report Date
CLS CELESTICA INC COM 0.0%
Value $92,300 Shares 1,000 Share Price $92.30 Est. Cost/Share $76.08 Unrealized @ Report Date +21.3%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $92,007 Shares 855 Share Price $107.61 Est. Cost/Share $66.70 Unrealized @ Report Date +61.3%
WRB BERKLEY W R CORP COM 0.0%
Value $90,413 Shares 1,545 Share Price $58.52 * Est. Cost/Share $53.88 Unrealized @ Report Date +5.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $90,210 Shares 1,192 Share Price $75.68 * Est. Cost/Share $30.72 Unrealized @ Report Date +23.2%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $90,018 Shares 1,845 Share Price $48.79 Est. Cost/Share $43.76 Unrealized @ Report Date +11.5%
TER TERADYNE INC COM 0.0%
Value $89,025 Shares 707 Share Price $125.92 Est. Cost/Share $133.97 Unrealized @ Report Date -6.4%
SHOP SHOPIFY INC CL A 0.0%
Value $88,254 Shares 830 Share Price $106.33 Est. Cost/Share $53.31 Unrealized @ Report Date +99.5%
KLAC KLA CORP COM NEW 0.0%
Value $88,217 Shares 140 Share Price $630.12 Est. Cost/Share $500.47 Unrealized @ Report Date +24.8%
CME CME GROUP INC COM 0.0%
Value $87,783 Shares 378 Share Price $232.23 Est. Cost/Share $116.45 Unrealized @ Report Date +95.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $87,782 Shares 2,880 Share Price $30.48 Est. Cost/Share $39.02 Unrealized @ Report Date -21.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $86,981 Shares 204 Share Price $426.38 Est. Cost/Share $342.65 Unrealized @ Report Date +24.2%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $86,516 Shares 1,435 Share Price $60.29 Est. Cost/Share $57.71 Unrealized @ Report Date +4.5%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $85,992 Shares 2,475 Share Price $34.74 Est. Cost/Share $35.24 Unrealized @ Report Date -1.4%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value $85,922 Shares 3,430 Share Price $25.05 Est. Cost/Share $24.34 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $84,991 Shares 376 Share Price $226.04 * Est. Cost/Share $373.77 Unrealized @ Report Date -40.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $84,952 Shares 1,400 Share Price $60.68 Est. Cost/Share $51.64 Unrealized @ Report Date +17.5%
WDFC WD 40 CO COM 0.0%
Value $84,938 Shares 350 Share Price $242.68 * Est. Cost/Share $259.80 Unrealized @ Report Date -8.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $84,801 Shares 9,089 Share Price $9.33 Est. Cost/Share $42.20 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $84,152 Shares 996 Share Price $84.49 * Est. Cost/Share $58.16 Unrealized @ Report Date +40.7%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $83,771 Shares 10,658 Share Price $7.86 Est. Cost/Share $6.76 Unrealized @ Report Date
ROL ROLLINS INC COM 0.0%
Value $83,291 Shares 1,797 Share Price $46.35 Est. Cost/Share $46.76 Unrealized @ Report Date -2.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $82,907 Shares 856 Share Price $96.85 Est. Cost/Share $96.93 Unrealized @ Report Date -0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $82,452 Shares 2,567 Share Price $32.12 * Est. Cost/Share $30.80 Unrealized @ Report Date +0.4%
EFX EQUIFAX INC COM 0.0%
Value $82,062 Shares 322 Share Price $254.85 Est. Cost/Share $279.16 Unrealized @ Report Date -9.4%
ASPEN TECHNOLOGY INC COM 0.0%
Value $80,880 Shares 324 Share Price $249.63 Est. Cost/Share $238.82 Unrealized @ Report Date
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $79,583 Shares 1,524 Share Price $52.22 Est. Cost/Share $52.81 Unrealized @ Report Date -1.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $79,116 Shares 2,495 Share Price $31.71 * Est. Cost/Share $33.94 Unrealized @ Report Date -12.3%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $79,096 Shares 664 Share Price $119.12 Est. Cost/Share $83.08 Unrealized @ Report Date +43.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $78,821 Shares 1,203 Share Price $65.52 Est. Cost/Share $65.25 Unrealized @ Report Date
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $78,147 Shares 450 Share Price $173.66 Est. Cost/Share $85.47 Unrealized @ Report Date +100.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $77,551 Shares 1,478 Share Price $52.47 Est. Cost/Share $42.66 Unrealized @ Report Date +23.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $77,477 Shares 602 Share Price $128.70 * Est. Cost/Share $146.65 Unrealized @ Report Date -14.8%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value $77,378 Shares 2,554 Share Price $30.30 Est. Cost/Share $34.01 Unrealized @ Report Date -10.9%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $76,909 Shares 696 Share Price $110.50 Est. Cost/Share $96.92 Unrealized @ Report Date +14.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $75,038 Shares 525 Share Price $142.93 Est. Cost/Share $89.93 Unrealized @ Report Date +58.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $74,644 Shares 61 Share Price $1223.67 Est. Cost/Share $532.08 Unrealized @ Report Date +130.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $74,222 Shares 672 Share Price $110.45 Est. Cost/Share $53.56 Unrealized @ Report Date +105.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $73,590 Shares 319 Share Price $230.69 Est. Cost/Share $135.70 Unrealized @ Report Date +67.8%
GIS GENERAL MLS INC COM 0.0%
Value $72,919 Shares 1,143 Share Price $63.80 * Est. Cost/Share $53.81 Unrealized @ Report Date +13.3%
PATTERSON COS INC COM 0.0%
Value $72,521 Shares 2,350 Share Price $30.86 Est. Cost/Share $33.10 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $72,496 Shares 654 Share Price $110.85 Est. Cost/Share $122.29 Unrealized @ Report Date -9.4%
KBR KBR INC COM 0.0%
Value $72,413 Shares 1,250 Share Price $57.93 Est. Cost/Share $39.57 Unrealized @ Report Date +44.4%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $71,849 Shares 1,120 Share Price $64.15 Est. Cost/Share $48.36 Unrealized @ Report Date +32.7%
FFIV F5 INC COM 0.0%
Value $71,669 Shares 285 Share Price $251.47 Est. Cost/Share $150.58 Unrealized @ Report Date +67.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $70,256 Shares 800 Share Price $87.82 Est. Cost/Share $78.69 Unrealized @ Report Date +11.6%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $69,482 Shares 2,857 Share Price $24.32 Est. Cost/Share $21.17 Unrealized @ Report Date
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $69,394 Shares 1,440 Share Price $48.19 * Est. Cost/Share $43.85 Unrealized @ Report Date 0.0%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $68,901 Shares 5,981 Share Price $11.52 Est. Cost/Share $16.03 Unrealized @ Report Date
SAP SAP SE SPON ADR 0.0%
Value $67,462 Shares 274 Share Price $246.21 Est. Cost/Share $196.82 Unrealized @ Report Date +25.1%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $67,380 Shares 2,000 Share Price $33.69 * Est. Cost/Share $37.34 Unrealized @ Report Date +1.3%
BWA BORGWARNER INC COM 0.0%
Value $66,759 Shares 2,100 Share Price $31.79 Est. Cost/Share $30.65 Unrealized @ Report Date +2.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $65,350 Shares 1,000 Share Price $65.35 Est. Cost/Share $54.06 Unrealized @ Report Date +20.9%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $64,860 Shares 1,500 Share Price $43.24 Est. Cost/Share $39.12 Unrealized @ Report Date +10.5%
IMKTA INGLES MKTS INC CL A 0.0%
Value $64,440 Shares 1,000 Share Price $64.44 Est. Cost/Share $66.43 Unrealized @ Report Date -4.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $64,370 Shares 148 Share Price $434.93 Est. Cost/Share $429.55 Unrealized @ Report Date +1.3%
DISCOVER FINL SVCS COM 0.0%
Value $64,268 Shares 371 Share Price $173.23 Est. Cost/Share $96.46 Unrealized @ Report Date
DY DYCOM INDS INC COM 0.0%
Value $63,880 Shares 367 Share Price $174.06 Est. Cost/Share $146.94 Unrealized @ Report Date +18.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $63,772 Shares 488 Share Price $130.68 Est. Cost/Share $130.49 Unrealized @ Report Date -0.6%
TRI CONTL CORP COM 0.0%
Value $63,380 Shares 2,000 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $63,297 Shares 391 Share Price $161.88 Est. Cost/Share $137.88 Unrealized @ Report Date +17.3%
CUBE CUBESMART COM 0.0%
Value $62,647 Shares 1,462 Share Price $42.85 Est. Cost/Share $53.83 Unrealized @ Report Date
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $62,470 Shares 826 Share Price $75.63 Est. Cost/Share $13.08 Unrealized @ Report Date +478.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $62,377 Shares 2,031 Share Price $30.71 * Est. Cost/Share $33.69 Unrealized @ Report Date -14.0%
BRHY ISHARES HIGH YIELD ACTIVE ETF 0.0%
Value $61,649 Shares 1,214 Share Price $50.78 Est. Cost/Share $51.37 Unrealized @ Report Date -1.2%
EQIX EQUINIX INC COM 0.0%
Value $61,288 Shares 65 Share Price $942.89 * Est. Cost/Share $627.45 Unrealized @ Report Date +46.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $60,679 Shares 756 Share Price $80.26 Est. Cost/Share $88.93 Unrealized @ Report Date -9.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $59,686 Shares 540 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $59,566 Shares 894 Share Price $66.63 Est. Cost/Share $77.83 Unrealized @ Report Date
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $58,963 Shares 830 Share Price $71.04 Est. Cost/Share $71.09 Unrealized @ Report Date -0.1%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $58,200 Shares 4,000 Share Price $14.55 Est. Cost/Share $15.99 Unrealized @ Report Date -9.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $58,146 Shares 5,501 Share Price $10.57 Est. Cost/Share $18.31 Unrealized @ Report Date -42.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $57,786 Shares 1,766 Share Price $32.72 * Est. Cost/Share $32.30 Unrealized @ Report Date -1.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $57,518 Shares 334 Share Price $172.21 * Est. Cost/Share $102.22 Unrealized @ Report Date +60.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $57,502 Shares 405 Share Price $141.98 Est. Cost/Share $123.51 Unrealized @ Report Date +13.2%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value $57,047 Shares 630 Share Price $90.55 Est. Cost/Share $50.67 Unrealized @ Report Date +78.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $56,958 Shares 100 Share Price $569.58 Est. Cost/Share $267.28 Unrealized @ Report Date +113.1%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $56,569 Shares 659 Share Price $85.84 Est. Cost/Share $76.45 Unrealized @ Report Date +12.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $56,130 Shares 426 Share Price $131.76 Est. Cost/Share $88.80 Unrealized @ Report Date +48.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $55,201 Shares 587 Share Price $94.04 * Est. Cost/Share $41.25 Unrealized @ Report Date +120.5%
DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%
Value $54,925 Shares 500 Share Price $109.85 Est. Cost/Share $109.85 Unrealized @ Report Date
FSK FS KKR CAP CORP COM 0.0%
Value $54,300 Shares 2,500 Share Price $21.72 * Est. Cost/Share $17.57 Unrealized @ Report Date 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $54,285 Shares 462 Share Price $117.50 Est. Cost/Share $79.20 Unrealized @ Report Date +48.4%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $54,112 Shares 3,935 Share Price $13.75 Est. Cost/Share $14.00 Unrealized @ Report Date
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $53,481 Shares 701 Share Price $76.29 * Est. Cost/Share $68.86 Unrealized @ Report Date +7.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $53,235 Shares 350 Share Price $152.10 Est. Cost/Share $100.83 Unrealized @ Report Date +50.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $53,166 Shares 2,620 Share Price $20.29 * Est. Cost/Share $23.20 Unrealized @ Report Date -17.5%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $52,565 Shares 2,274 Share Price $23.12 Est. Cost/Share $23.73 Unrealized @ Report Date -2.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $52,393 Shares 390 Share Price $134.34 Est. Cost/Share $118.99 Unrealized @ Report Date +12.2%
TKR TIMKEN CO COM 0.0%
Value $51,529 Shares 722 Share Price $71.37 Est. Cost/Share $47.31 Unrealized @ Report Date +50.9%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value $51,339 Shares 942 Share Price $54.50 Est. Cost/Share $64.27 Unrealized @ Report Date
PKG PACKAGING CORP AMER COM 0.0%
Value $51,330 Shares 228 Share Price $225.13 * Est. Cost/Share $135.71 Unrealized @ Report Date +61.8%
MAC MACERICH CO COM 0.0%
Value $51,194 Shares 2,570 Share Price $19.92 Est. Cost/Share $9.73 Unrealized @ Report Date
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $51,150 Shares 3,000 Share Price $17.05 * Est. Cost/Share $11.82 Unrealized @ Report Date +40.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $50,771 Shares 3,284 Share Price $15.46 Est. Cost/Share $11.64 Unrealized @ Report Date +31.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $50,595 Shares 750 Share Price $67.46 Est. Cost/Share $23.78 Unrealized @ Report Date +183.7%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $50,293 Shares 1,465 Share Price $34.33 Est. Cost/Share $36.52 Unrealized @ Report Date -6.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $49,696 Shares 1,568 Share Price $31.69 Est. Cost/Share $32.80 Unrealized @ Report Date
EXPO EXPONENT INC COM 0.0%
Value $49,451 Shares 555 Share Price $89.10 * Est. Cost/Share $102.48 Unrealized @ Report Date -3.4%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $49,040 Shares 4,000 Share Price $12.26 Est. Cost/Share $15.73 Unrealized @ Report Date
HUBG HUB GROUP INC CL A 0.0%
Value $49,016 Shares 1,100 Share Price $44.56 * Est. Cost/Share $42.72 Unrealized @ Report Date +9.2%
THO THOR INDS INC COM 0.0%
Value $48,621 Shares 508 Share Price $95.71 * Est. Cost/Share $98.34 Unrealized @ Report Date -5.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $48,438 Shares 1,300 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
EME EMCOR GROUP INC COM 0.0%
Value $48,113 Shares 106 Share Price $453.90 Est. Cost/Share $314.70 Unrealized @ Report Date +43.9%
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value $47,450 Shares 2,000 Share Price $23.73 Est. Cost/Share $24.35 Unrealized @ Report Date -2.6%
AWR AMER STATES WTR CO COM 0.0%
Value $47,299 Shares 609 Share Price $77.67 * Est. Cost/Share $47.02 Unrealized @ Report Date +61.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $47,062 Shares 200 Share Price $235.31 Est. Cost/Share $125.65 Unrealized @ Report Date +87.3%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $46,897 Shares 713 Share Price $65.77 Est. Cost/Share $57.62 Unrealized @ Report Date +14.1%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $46,690 Shares 940 Share Price $49.67 Est. Cost/Share $40.98 Unrealized @ Report Date +21.2%
AME AMETEK INC COM 0.0%
Value $45,966 Shares 255 Share Price $180.26 Est. Cost/Share $166.36 Unrealized @ Report Date +7.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $45,360 Shares 3,000 Share Price $15.12 * Est. Cost/Share $11.34 Unrealized @ Report Date +19.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $45,045 Shares 679 Share Price $66.34 * Est. Cost/Share $65.95 Unrealized @ Report Date -4.7%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $44,940 Shares 1,495 Share Price $30.06 Est. Cost/Share $30.91 Unrealized @ Report Date -2.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $44,481 Shares 130 Share Price $342.16 Est. Cost/Share $221.48 Unrealized @ Report Date +54.5%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $43,814 Shares 331 Share Price $132.37 Est. Cost/Share $137.83 Unrealized @ Report Date -4.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $43,734 Shares 423 Share Price $103.39 Est. Cost/Share $76.00 Unrealized @ Report Date +36.0%
PPL PPL CORP COM 0.0%
Value $42,198 Shares 1,300 Share Price $32.46 * Est. Cost/Share $22.29 Unrealized @ Report Date +41.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $42,148 Shares 100 Share Price $421.48 Est. Cost/Share $61.29 Unrealized @ Report Date +587.7%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $42,020 Shares 500 Share Price $84.04 Est. Cost/Share $33.01 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $40,853 Shares 146 Share Price $279.82 Est. Cost/Share $98.61 Unrealized @ Report Date +180.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $40,262 Shares 134 Share Price $300.46 Est. Cost/Share $250.33 Unrealized @ Report Date +20.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $40,145 Shares 700 Share Price $57.35 * Est. Cost/Share $65.81 Unrealized @ Report Date -15.5%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $40,070 Shares 999 Share Price $40.11 Est. Cost/Share $40.49 Unrealized @ Report Date -0.9%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $39,967 Shares 347 Share Price $115.18 Est. Cost/Share $87.55 Unrealized @ Report Date +31.6%
FIX COMFORT SYS USA INC COM 0.0%
Value $39,862 Shares 94 Share Price $424.06 Est. Cost/Share $268.72 Unrealized @ Report Date +57.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $39,789 Shares 514 Share Price $77.41 * Est. Cost/Share $47.24 Unrealized @ Report Date +57.7%
MTRN MATERION CORP COM 0.0%
Value $39,552 Shares 400 Share Price $98.88 Est. Cost/Share $80.32 Unrealized @ Report Date +23.1%
GDDY GODADDY INC CL A 0.0%
Value $39,474 Shares 200 Share Price $197.37 Est. Cost/Share $152.87 Unrealized @ Report Date +29.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $39,396 Shares 578 Share Price $68.16 Est. Cost/Share $58.67 Unrealized @ Report Date +14.7%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $39,203 Shares 384 Share Price $102.09 Est. Cost/Share $77.78 Unrealized @ Report Date +31.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $39,018 Shares 810 Share Price $48.17 Est. Cost/Share $30.68 Unrealized @ Report Date +57.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $38,654 Shares 772 Share Price $50.07 Est. Cost/Share $65.61 Unrealized @ Report Date -23.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $38,340 Shares 1,000 Share Price $38.34 * Est. Cost/Share $50.07 Unrealized @ Report Date -25.8%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $37,670 Shares 640 Share Price $58.86 Est. Cost/Share $11.10 Unrealized @ Report Date
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $37,015 Shares 426 Share Price $86.89 Est. Cost/Share $48.16 Unrealized @ Report Date +80.4%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $36,774 Shares 257 Share Price $143.09 Est. Cost/Share $102.28 Unrealized @ Report Date +39.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $36,724 Shares 1,121 Share Price $32.76 Est. Cost/Share $33.72 Unrealized @ Report Date -2.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $36,420 Shares 333 Share Price $109.37 Est. Cost/Share $13.55 Unrealized @ Report Date +705.3%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $36,211 Shares 404 Share Price $89.63 Est. Cost/Share $83.94 Unrealized @ Report Date +6.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $36,185 Shares 500 Share Price $72.37 Est. Cost/Share $64.29 Unrealized @ Report Date +11.9%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $36,156 Shares 3,275 Share Price $11.04 Est. Cost/Share $12.12 Unrealized @ Report Date
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $35,917 Shares 269 Share Price $133.52 Est. Cost/Share $99.90 Unrealized @ Report Date +33.6%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $35,556 Shares 777 Share Price $45.76 Est. Cost/Share $31.09 Unrealized @ Report Date +47.2%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $35,093 Shares 1,285 Share Price $27.31 Est. Cost/Share $31.12 Unrealized @ Report Date -12.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $34,998 Shares 2,527 Share Price $13.85 Est. Cost/Share $12.22 Unrealized @ Report Date
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $34,764 Shares 2,577 Share Price $13.49 * Est. Cost/Share $11.85 Unrealized @ Report Date +0.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value $34,425 Shares 185 Share Price $186.08 Est. Cost/Share $189.29 Unrealized @ Report Date -1.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $34,421 Shares 154 Share Price $223.51 Est. Cost/Share $193.43 Unrealized @ Report Date +15.0%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $33,959 Shares 947 Share Price $35.86 Est. Cost/Share $30.94 Unrealized @ Report Date +15.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $33,941 Shares 339 Share Price $100.12 Est. Cost/Share $81.42 Unrealized @ Report Date +23.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $33,845 Shares 235 Share Price $144.02 Est. Cost/Share $111.88 Unrealized @ Report Date +27.5%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $33,511 Shares 950 Share Price $35.27 Est. Cost/Share $23.78 Unrealized @ Report Date +48.4%
RVTY REVVITY INC COM 0.0%
Value $33,483 Shares 300 Share Price $111.61 Est. Cost/Share $137.25 Unrealized @ Report Date -18.9%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $33,322 Shares 320 Share Price $104.13 Est. Cost/Share $103.77 Unrealized @ Report Date +0.3%
TSN TYSON FOODS INC CL A 0.0%
Value $32,516 Shares 566 Share Price $57.45 * Est. Cost/Share $55.39 Unrealized @ Report Date +0.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $32,409 Shares 3,324 Share Price $9.75 Est. Cost/Share $5.67 Unrealized @ Report Date +71.9%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $31,788 Shares 999 Share Price $31.82 Est. Cost/Share $38.99 Unrealized @ Report Date -18.4%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $31,769 Shares 1,105 Share Price $28.75 Est. Cost/Share $27.57 Unrealized @ Report Date +4.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $31,699 Shares 954 Share Price $33.23 Est. Cost/Share $35.31 Unrealized @ Report Date -5.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $31,627 Shares 164 Share Price $192.85 * Est. Cost/Share $124.68 Unrealized @ Report Date +49.2%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $31,612 Shares 400 Share Price $79.03 Est. Cost/Share $51.29 Unrealized @ Report Date +54.1%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $31,592 Shares 273 Share Price $115.72 Est. Cost/Share $45.80 Unrealized @ Report Date +152.6%
AN AUTONATION INC COM 0.0%
Value $31,251 Shares 184 Share Price $169.84 Est. Cost/Share $56.71 Unrealized @ Report Date +199.5%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $30,836 Shares 1,863 Share Price $16.55 Est. Cost/Share $21.26 Unrealized @ Report Date
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $30,696 Shares 800 Share Price $38.37 Est. Cost/Share $31.06 Unrealized @ Report Date +23.6%
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value $30,681 Shares 1,683 Share Price $18.23 Est. Cost/Share $19.75 Unrealized @ Report Date
EOG EOG RES INC COM 0.0%
Value $30,381 Shares 248 Share Price $122.50 * Est. Cost/Share $112.26 Unrealized @ Report Date +5.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value $30,260 Shares 284 Share Price $106.55 Est. Cost/Share $111.56 Unrealized @ Report Date -4.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $30,227 Shares 270 Share Price $111.95 * Est. Cost/Share $68.32 Unrealized @ Report Date +55.0%
CC CHEMOURS CO COM 0.0%
Value $30,007 Shares 1,776 Share Price $16.90 * Est. Cost/Share $12.57 Unrealized @ Report Date +29.5%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $29,997 Shares 1,100 Share Price $27.27 Est. Cost/Share $26.75 Unrealized @ Report Date +2.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $29,146 Shares 301 Share Price $96.83 Est. Cost/Share $89.32 Unrealized @ Report Date +8.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $29,043 Shares 300 Share Price $96.81 Est. Cost/Share $82.40 Unrealized @ Report Date +17.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $28,963 Shares 1,553 Share Price $18.65 Est. Cost/Share $29.59 Unrealized @ Report Date -37.0%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $28,896 Shares 1,290 Share Price $22.40 Est. Cost/Share $22.38 Unrealized @ Report Date +0.1%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $28,768 Shares 775 Share Price $37.12 Est. Cost/Share $33.44 Unrealized @ Report Date +11.0%
AON AON PLC SHS CL A 0.0%
Value $28,733 Shares 80 Share Price $359.16 Est. Cost/Share $322.93 Unrealized @ Report Date +10.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $28,714 Shares 700 Share Price $41.02 * Est. Cost/Share $27.61 Unrealized @ Report Date +45.4%
DDOG DATADOG INC CL A COM 0.0%
Value $28,578 Shares 200 Share Price $142.89 Est. Cost/Share $125.88 Unrealized @ Report Date +13.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $28,550 Shares 1,000 Share Price $28.55 Est. Cost/Share $28.22 Unrealized @ Report Date +1.2%
DNP SELECT INCOME FD INC COM 0.0%
Value $28,453 Shares 3,226 Share Price $8.82 Est. Cost/Share $9.77 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $28,386 Shares 156 Share Price $181.96 Est. Cost/Share $173.33 Unrealized @ Report Date +5.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $28,119 Shares 244 Share Price $115.24 Est. Cost/Share $98.03 Unrealized @ Report Date +15.5%
SMARTSHEET INC COM CL A 0.0%
Value $28,015 Shares 500 Share Price $56.03 Est. Cost/Share $55.99 Unrealized @ Report Date
GILD GILEAD SCIENCES INC COM 0.0%
Value $27,711 Shares 300 Share Price $92.37 * Est. Cost/Share $54.11 Unrealized @ Report Date +66.1%
VST VISTRA CORP COM 0.0%
Value $27,574 Shares 200 Share Price $137.87 Est. Cost/Share $93.24 Unrealized @ Report Date +47.1%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $27,503 Shares 570 Share Price $48.25 Est. Cost/Share $35.70 Unrealized @ Report Date +35.1%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $27,399 Shares 575 Share Price $47.65 Est. Cost/Share $26.82 Unrealized @ Report Date +77.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $27,172 Shares 155 Share Price $175.30 Est. Cost/Share $103.35 Unrealized @ Report Date +70.3%
FUL FULLER H B CO COM 0.0%
Value $26,992 Shares 400 Share Price $67.48 Est. Cost/Share $55.05 Unrealized @ Report Date +20.2%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $26,970 Shares 100 Share Price $269.70 Est. Cost/Share $89.15 Unrealized @ Report Date +202.5%
PFE PFIZER INC COM 0.0%
Value $26,530 Shares 1,000 Share Price $26.53 * Est. Cost/Share $23.97 Unrealized @ Report Date +3.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $26,504 Shares 315 Share Price $84.14 * Est. Cost/Share $35.54 Unrealized @ Report Date +18.4%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $26,483 Shares 907 Share Price $29.20 Est. Cost/Share $30.72 Unrealized @ Report Date -5.0%
CNH CNH INDL N V SHS 0.0%
Value $26,059 Shares 2,300 Share Price $11.33 Est. Cost/Share $11.40 Unrealized @ Report Date -2.4%
TMUS T-MOBILE US INC COM 0.0%
Value $25,825 Shares 117 Share Price $220.73 Est. Cost/Share $162.10 Unrealized @ Report Date +34.1%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $25,824 Shares 800 Share Price $32.28 Est. Cost/Share $33.58 Unrealized @ Report Date -3.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $25,628 Shares 166 Share Price $154.39 * Est. Cost/Share $118.17 Unrealized @ Report Date +25.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value $25,476 Shares 150 Share Price $169.84 Est. Cost/Share $179.73 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $25,432 Shares 170 Share Price $149.60 * Est. Cost/Share $94.90 Unrealized @ Report Date +50.7%
GABELLI UTIL TR COM 0.0%
Value $25,150 Shares 5,000 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date
BBH VANECK BIOTECH ETF 0.0%
Value $25,115 Shares 160 Share Price $156.97 Est. Cost/Share $122.58 Unrealized @ Report Date +28.1%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $24,864 Shares 2,400 Share Price $10.36 Est. Cost/Share $10.21 Unrealized @ Report Date +1.5%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $24,750 Shares 1,375 Share Price $18.00 Est. Cost/Share $22.14 Unrealized @ Report Date
XYZ BLOCK INC CL A 0.0%
Value $24,732 Shares 291 Share Price $84.99 Est. Cost/Share $162.81 Unrealized @ Report Date -47.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $24,450 Shares 1,214 Share Price $20.14 * Est. Cost/Share $11.70 Unrealized @ Report Date +67.3%
POOL POOL CORP COM 0.0%
Value $24,207 Shares 71 Share Price $340.94 Est. Cost/Share $248.14 Unrealized @ Report Date +35.2%
SCI SERVICE CORP INTL COM 0.0%
Value $23,946 Shares 300 Share Price $79.82 Est. Cost/Share $28.51 Unrealized @ Report Date +180.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $23,919 Shares 405 Share Price $59.06 Est. Cost/Share $21.87 Unrealized @ Report Date +170.1%
IR INGERSOLL RAND INC COM 0.0%
Value $23,881 Shares 264 Share Price $90.46 Est. Cost/Share $31.60 Unrealized @ Report Date +186.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $23,879 Shares 571 Share Price $41.82 Est. Cost/Share $38.38 Unrealized @ Report Date +9.0%
PWR QUANTA SVCS INC COM 0.0%
Value $23,704 Shares 75 Share Price $316.05 Est. Cost/Share $315.88 Unrealized @ Report Date -0.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $23,085 Shares 382 Share Price $60.43 Est. Cost/Share $38.21 Unrealized @ Report Date +56.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $23,077 Shares 216 Share Price $106.84 Est. Cost/Share $116.90 Unrealized @ Report Date -8.6%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $22,996 Shares 385 Share Price $59.73 Est. Cost/Share $57.19 Unrealized @ Report Date +4.4%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value $22,832 Shares 530 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $22,722 Shares 200 Share Price $113.61 Est. Cost/Share $90.84 Unrealized @ Report Date +24.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $22,525 Shares 448 Share Price $50.28 Est. Cost/Share $51.62 Unrealized @ Report Date -2.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $22,463 Shares 274 Share Price $81.98 Est. Cost/Share $85.78 Unrealized @ Report Date -4.4%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $22,296 Shares 370 Share Price $60.26 Est. Cost/Share $53.36 Unrealized @ Report Date +12.9%
GWW GRAINGER W W INC COM 0.0%
Value $22,135 Shares 21 Share Price $1054.05 Est. Cost/Share $917.50 Unrealized @ Report Date +13.9%
ADSK AUTODESK INC COM 0.0%
Value $21,872 Shares 74 Share Price $295.57 Est. Cost/Share $238.36 Unrealized @ Report Date +24.0%
ALC ALCON AG ORD SHS 0.0%
Value $21,223 Shares 250 Share Price $84.89 Est. Cost/Share $70.95 Unrealized @ Report Date +19.2%
POWL POWELL INDS INC COM 0.0%
Value $21,057 Shares 95 Share Price $221.65 Est. Cost/Share $207.95 Unrealized @ Report Date +6.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $21,054 Shares 1,650 Share Price $12.76 Est. Cost/Share $12.98 Unrealized @ Report Date -1.7%
MSCI MSCI INC COM 0.0%
Value $21,000 Shares 35 Share Price $600.00 Est. Cost/Share $498.73 Unrealized @ Report Date +18.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $20,929 Shares 447 Share Price $46.82 Est. Cost/Share $56.92 Unrealized @ Report Date -17.7%
ITT ITT INC COM 0.0%
Value $20,718 Shares 145 Share Price $142.88 Est. Cost/Share $97.81 Unrealized @ Report Date +46.1%
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value $20,577 Shares 600 Share Price $34.30 Est. Cost/Share $31.68 Unrealized @ Report Date +8.3%
DTE DTE ENERGY CO COM 0.0%
Value $20,407 Shares 169 Share Price $120.75 * Est. Cost/Share $89.90 Unrealized @ Report Date +29.9%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $20,352 Shares 542 Share Price $37.55 Est. Cost/Share $30.24 Unrealized @ Report Date +24.2%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $20,288 Shares 335 Share Price $60.56 Est. Cost/Share $40.70 Unrealized @ Report Date +48.8%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $20,248 Shares 908 Share Price $22.30 Est. Cost/Share $44.87 Unrealized @ Report Date
FTV FORTIVE CORP COM 0.0%
Value $20,175 Shares 269 Share Price $75.00 * Est. Cost/Share $38.64 Unrealized @ Report Date +45.6%
MUSA MURPHY USA INC COM 0.0%
Value $20,070 Shares 40 Share Price $501.75 Est. Cost/Share $184.28 Unrealized @ Report Date +170.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $19,998 Shares 85 Share Price $235.27 Est. Cost/Share $186.93 Unrealized @ Report Date +25.9%
ONC BEIGENE LTD SPONSORED ADS 0.0%
Value $19,949 Shares 108 Share Price $184.71 Est. Cost/Share $179.92 Unrealized @ Report Date +2.7%
EXC EXELON CORP COM 0.0%
Value $19,751 Shares 525 Share Price $37.62 * Est. Cost/Share $35.58 Unrealized @ Report Date +2.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $19,453 Shares 925 Share Price $21.03 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
ALLETE INC COM NEW 0.0%
Value $19,440 Shares 300 Share Price $64.80 Est. Cost/Share $52.80 Unrealized @ Report Date
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $19,372 Shares 334 Share Price $58.00 Est. Cost/Share $67.02 Unrealized @ Report Date -13.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $19,267 Shares 94 Share Price $204.97 Est. Cost/Share $259.23 Unrealized @ Report Date -21.5%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $19,242 Shares 200 Share Price $96.21 Est. Cost/Share $72.58 Unrealized @ Report Date +32.6%
AEE AMEREN CORP COM 0.0%
Value $19,102 Shares 214 Share Price $89.26 * Est. Cost/Share $37.08 Unrealized @ Report Date +133.6%
CFFI C & F FINL CORP COM 0.0%
Value $19,095 Shares 268 Share Price $71.25 * Est. Cost/Share $40.73 Unrealized @ Report Date +70.4%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $19,006 Shares 1,817 Share Price $10.46 Est. Cost/Share $38.67 Unrealized @ Report Date
BB BLACKBERRY LTD COM 0.0%
Value $18,900 Shares 5,000 Share Price $3.78 Est. Cost/Share $10.26 Unrealized @ Report Date -63.1%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $18,828 Shares 1,800 Share Price $10.46 Est. Cost/Share $13.22 Unrealized @ Report Date
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $18,800 Shares 2,000 Share Price $9.40 Est. Cost/Share $15.77 Unrealized @ Report Date -40.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $18,707 Shares 790 Share Price $23.68 Est. Cost/Share $24.25 Unrealized @ Report Date -2.3%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value $18,696 Shares 300 Share Price $62.32 Est. Cost/Share $42.09 Unrealized @ Report Date
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $18,669 Shares 175 Share Price $106.68 Est. Cost/Share $114.39 Unrealized @ Report Date -7.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value $18,613 Shares 268 Share Price $69.45 Est. Cost/Share $58.64 Unrealized @ Report Date +17.5%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $18,487 Shares 148 Share Price $124.91 Est. Cost/Share $117.56 Unrealized @ Report Date +6.2%
OEF ISHARES S&P 100 ETF 0.0%
Value $18,486 Shares 64 Share Price $288.84 Est. Cost/Share $99.80 Unrealized @ Report Date +189.4%
PLUS EPLUS INC COM 0.0%
Value $18,470 Shares 250 Share Price $73.88 * Est. Cost/Share $77.15 Unrealized @ Report Date +13.2%
FORWARD AIR CORP COM 0.0%
Value $18,221 Shares 565 Share Price $32.25 Est. Cost/Share $63.94 Unrealized @ Report Date
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $18,220 Shares 1,000 Share Price $18.22 Est. Cost/Share $19.18 Unrealized @ Report Date -5.0%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $17,992 Shares 620 Share Price $29.02 Est. Cost/Share $27.98 Unrealized @ Report Date +3.7%
VTRS VIATRIS INC COM 0.0%
Value $17,478 Shares 1,404 Share Price $12.45 * Est. Cost/Share $13.06 Unrealized @ Report Date -9.3%
EQT EQT CORP COM 0.0%
Value $17,291 Shares 375 Share Price $46.11 Est. Cost/Share $31.23 Unrealized @ Report Date +45.9%
VIPER ENERGY INC CL A 0.0%
Value $17,175 Shares 350 Share Price $49.07 Est. Cost/Share $28.00 Unrealized @ Report Date
PINNACLE FINL PARTNERS INC COM 0.0%
Value $16,930 Shares 148 Share Price $114.39 Est. Cost/Share $66.38 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $16,858 Shares 161 Share Price $104.71 Est. Cost/Share $97.81 Unrealized @ Report Date +5.7%
SEIC SEI INVTS CO COM 0.0%
Value $16,496 Shares 200 Share Price $82.48 Est. Cost/Share $51.13 Unrealized @ Report Date +59.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $16,478 Shares 130 Share Price $126.75 Est. Cost/Share $110.28 Unrealized @ Report Date +14.9%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $16,426 Shares 165 Share Price $99.55 * Est. Cost/Share $78.51 Unrealized @ Report Date +22.9%
TTC TORO CO COM 0.0%
Value $16,020 Shares 200 Share Price $80.10 Est. Cost/Share $92.22 Unrealized @ Report Date -13.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $15,956 Shares 419 Share Price $38.08 Est. Cost/Share $38.11 Unrealized @ Report Date -1.6%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $15,763 Shares 194 Share Price $81.25 Est. Cost/Share $61.22 Unrealized @ Report Date +32.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $15,579 Shares 275 Share Price $56.65 Est. Cost/Share $85.93 Unrealized @ Report Date
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $15,119 Shares 150 Share Price $100.79 Est. Cost/Share $85.15 Unrealized @ Report Date +18.4%
TJX TJX COS INC NEW COM 0.0%
Value $14,980 Shares 124 Share Price $120.81 Est. Cost/Share $79.68 Unrealized @ Report Date +49.8%
MMS MAXIMUS INC COM 0.0%
Value $14,930 Shares 200 Share Price $74.65 Est. Cost/Share $77.08 Unrealized @ Report Date -3.1%
RETL DIREXION DAILY RETAIL BULL 3X SHARES 0.0%
Value $14,820 Shares 1,500 Share Price $9.88 Est. Cost/Share $7.02 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $14,793 Shares 25 Share Price $591.72 Est. Cost/Share $600.90 Unrealized @ Report Date -2.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $14,416 Shares 95 Share Price $151.75 Est. Cost/Share $121.93 Unrealized @ Report Date +23.8%
ARKK ARK INNOVATION ETF 0.0%
Value $14,193 Shares 250 Share Price $56.77 Est. Cost/Share $44.81 Unrealized @ Report Date +26.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $14,128 Shares 246 Share Price $57.43 * Est. Cost/Share $40.00 Unrealized @ Report Date +37.0%
JBL JABIL INC COM 0.0%
Value $14,102 Shares 98 Share Price $143.90 Est. Cost/Share $123.83 Unrealized @ Report Date +16.0%
F FORD MTR CO COM 0.0%
Value $13,949 Shares 1,409 Share Price $9.90 * Est. Cost/Share $7.23 Unrealized @ Report Date +27.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value $13,868 Shares 35 Share Price $396.23 Est. Cost/Share $330.95 Unrealized @ Report Date +19.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $13,717 Shares 347 Share Price $39.53 Est. Cost/Share $57.13 Unrealized @ Report Date -30.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $13,666 Shares 200 Share Price $68.33 * Est. Cost/Share $65.23 Unrealized @ Report Date +2.3%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $13,643 Shares 105 Share Price $129.93 Est. Cost/Share $115.22 Unrealized @ Report Date +12.8%
WCC WESCO INTL INC COM 0.0%
Value $13,572 Shares 75 Share Price $180.96 Est. Cost/Share $152.10 Unrealized @ Report Date +17.9%
PRI PRIMERICA INC COM 0.0%
Value $13,571 Shares 50 Share Price $271.42 Est. Cost/Share $204.36 Unrealized @ Report Date +32.8%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $13,308 Shares 1,560 Share Price $8.53 Est. Cost/Share $10.33 Unrealized @ Report Date -17.4%
EAT BRINKER INTL INC COM 0.0%
Value $13,229 Shares 100 Share Price $132.29 Est. Cost/Share $112.55 Unrealized @ Report Date +17.5%
ISHARES INC FRONTIER AND SEL 0.0%
Value $13,206 Shares 487 Share Price $27.12 Est. Cost/Share $27.25 Unrealized @ Report Date
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $13,187 Shares 138 Share Price $95.56 Est. Cost/Share $69.37 Unrealized @ Report Date +37.7%
RRC RANGE RES CORP COM 0.0%
Value $12,593 Shares 350 Share Price $35.98 Est. Cost/Share $25.18 Unrealized @ Report Date +42.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $12,487 Shares 26 Share Price $480.27 Est. Cost/Share $443.24 Unrealized @ Report Date +7.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $12,387 Shares 75 Share Price $165.16 Est. Cost/Share $113.27 Unrealized @ Report Date +43.8%
WAB WABTEC COM 0.0%
Value $12,323 Shares 65 Share Price $189.58 Est. Cost/Share $76.12 Unrealized @ Report Date +147.8%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $12,177 Shares 1,138 Share Price $10.70 Est. Cost/Share $6.30 Unrealized @ Report Date +69.8%
GAP GAP INC COM 0.0%
Value $11,815 Shares 500 Share Price $23.63 * Est. Cost/Share $17.56 Unrealized @ Report Date +25.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $11,792 Shares 36 Share Price $327.56 Est. Cost/Share $388.90 Unrealized @ Report Date -16.0%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $11,672 Shares 81 Share Price $144.10 Est. Cost/Share $115.25 Unrealized @ Report Date +25.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $11,642 Shares 80 Share Price $145.53 Est. Cost/Share $31.39 Unrealized @ Report Date
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $11,622 Shares 285 Share Price $40.78 Est. Cost/Share $61.37 Unrealized @ Report Date -33.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value $11,502 Shares 5,400 Share Price $2.13 Est. Cost/Share $3.40 Unrealized @ Report Date -37.3%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $11,440 Shares 62 Share Price $184.52 Est. Cost/Share $155.39 Unrealized @ Report Date +18.7%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $11,439 Shares 900 Share Price $12.71 Est. Cost/Share $5.75 Unrealized @ Report Date
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value $11,140 Shares 200 Share Price $55.70 Est. Cost/Share $66.94 Unrealized @ Report Date
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $11,138 Shares 57 Share Price $195.40 Est. Cost/Share $102.79 Unrealized @ Report Date +89.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $11,106 Shares 37 Share Price $300.16 Est. Cost/Share $248.02 Unrealized @ Report Date +20.1%
SAIA SAIA INC COM 0.0%
Value $10,938 Shares 24 Share Price $455.75 Est. Cost/Share $523.49 Unrealized @ Report Date -12.9%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $10,906 Shares 139 Share Price $78.46 Est. Cost/Share $46.63 Unrealized @ Report Date +68.3%
MFS INTER INCOME TR SH BEN INT 0.0%
Value $10,640 Shares 4,000 Share Price $2.66 Est. Cost/Share $4.31 Unrealized @ Report Date
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $10,465 Shares 72 Share Price $145.35 Est. Cost/Share $106.44 Unrealized @ Report Date +36.6%
GRAFTECH INTL LTD COM 0.0%
Value $10,399 Shares 6,011 Share Price $1.73 Est. Cost/Share $4.15 Unrealized @ Report Date
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $10,288 Shares 115 Share Price $89.46 Est. Cost/Share $67.05 Unrealized @ Report Date +33.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $10,242 Shares 300 Share Price $34.14 Est. Cost/Share $36.62 Unrealized @ Report Date -6.8%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $10,130 Shares 1,000 Share Price $10.13 Est. Cost/Share $11.93 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $10,116 Shares 533 Share Price $18.98 Est. Cost/Share $56.62 Unrealized @ Report Date -66.5%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $10,016 Shares 75 Share Price $133.55 Est. Cost/Share $137.36 Unrealized @ Report Date -3.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $9,990 Shares 280 Share Price $35.68 * Est. Cost/Share $12.03 Unrealized @ Report Date +190.2%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $9,962 Shares 249 Share Price $40.01 Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $9,945 Shares 500 Share Price $19.89 Est. Cost/Share $19.78 Unrealized @ Report Date +0.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $9,882 Shares 200 Share Price $49.41 * Est. Cost/Share $58.96 Unrealized @ Report Date -18.0%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $9,860 Shares 1,000 Share Price $9.86 Est. Cost/Share $12.35 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $9,506 Shares 350 Share Price $27.16 * Est. Cost/Share $13.42 Unrealized @ Report Date +115.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $9,475 Shares 61 Share Price $155.33 Est. Cost/Share $113.40 Unrealized @ Report Date +34.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $9,405 Shares 150 Share Price $62.70 Est. Cost/Share $62.86 Unrealized @ Report Date -1.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value $9,330 Shares 200 Share Price $46.65 * Est. Cost/Share $25.00 Unrealized @ Report Date +79.2%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $9,310 Shares 400 Share Price $23.27 Est. Cost/Share $24.84 Unrealized @ Report Date -6.3%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $9,228 Shares 400 Share Price $23.07 Est. Cost/Share $24.83 Unrealized @ Report Date
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $9,214 Shares 425 Share Price $21.68 Est. Cost/Share $21.58 Unrealized @ Report Date +0.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $9,210 Shares 32 Share Price $287.81 Est. Cost/Share $273.91 Unrealized @ Report Date +5.1%
SPSC SPS COMM INC COM 0.0%
Value $9,200 Shares 50 Share Price $184.00 Est. Cost/Share $184.57 Unrealized @ Report Date +1.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $9,155 Shares 614 Share Price $14.91 * Est. Cost/Share $26.07 Unrealized @ Report Date -44.2%
RMD RESMED INC COM 0.0%
Value $9,148 Shares 40 Share Price $228.70 Est. Cost/Share $180.21 Unrealized @ Report Date +25.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $9,005 Shares 37 Share Price $243.38 * Est. Cost/Share $218.06 Unrealized @ Report Date +5.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $8,984 Shares 136 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
RYN RAYONIER INC COM 0.0%
Value $8,874 Shares 340 Share Price $26.10 Est. Cost/Share $24.72 Unrealized @ Report Date
VAL VALARIS LTD CL A 0.0%
Value $8,848 Shares 200 Share Price $44.24 * Est. Cost/Share $48.14 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $8,666 Shares 218 Share Price $39.75 Est. Cost/Share $37.55 Unrealized @ Report Date +5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $8,652 Shares 47 Share Price $184.09 Est. Cost/Share $155.25 Unrealized @ Report Date +18.6%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $8,636 Shares 740 Share Price $11.67 Est. Cost/Share $16.00 Unrealized @ Report Date
ALB ALBEMARLE CORP COM 0.0%
Value $8,608 Shares 100 Share Price $86.08 * Est. Cost/Share $115.13 Unrealized @ Report Date -26.8%
QLYS QUALYS INC COM 0.0%
Value $8,553 Shares 61 Share Price $140.21 Est. Cost/Share $176.57 Unrealized @ Report Date -20.6%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value $8,548 Shares 250 Share Price $34.19 Est. Cost/Share $24.32 Unrealized @ Report Date +40.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $8,479 Shares 100 Share Price $84.79 Est. Cost/Share $232.39 Unrealized @ Report Date -63.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $8,456 Shares 200 Share Price $42.28 * Est. Cost/Share $37.13 Unrealized @ Report Date +9.9%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $8,446 Shares 126 Share Price $67.03 Est. Cost/Share $67.80 Unrealized @ Report Date -1.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $8,443 Shares 47 Share Price $179.64 Est. Cost/Share $120.78 Unrealized @ Report Date +47.9%
DASH DOORDASH INC CL A 0.0%
Value $8,388 Shares 50 Share Price $167.76 Est. Cost/Share $120.46 Unrealized @ Report Date +39.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $8,320 Shares 81 Share Price $102.72 * Est. Cost/Share $46.40 Unrealized @ Report Date +101.5%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $8,280 Shares 189 Share Price $43.81 Est. Cost/Share $41.41 Unrealized @ Report Date +5.8%
VRSN VERISIGN INC COM 0.0%
Value $8,278 Shares 40 Share Price $206.95 * Est. Cost/Share $217.22 Unrealized @ Report Date -14.0%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $8,248 Shares 158 Share Price $52.20 Est. Cost/Share $46.14 Unrealized @ Report Date +13.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $8,132 Shares 40 Share Price $203.30 Est. Cost/Share $202.54 Unrealized @ Report Date +0.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $7,947 Shares 107 Share Price $74.27 Est. Cost/Share $74.45 Unrealized @ Report Date +1.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $7,841 Shares 42 Share Price $186.69 * Est. Cost/Share $142.62 Unrealized @ Report Date +27.1%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value $7,807 Shares 740 Share Price $10.55 Est. Cost/Share $13.59 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $7,803 Shares 165 Share Price $47.29 * Est. Cost/Share $134.70 Unrealized @ Report Date -65.9%
EVGO EVGO INC CL A COM 0.0%
Value $7,776 Shares 1,920 Share Price $4.05 Est. Cost/Share $4.37 Unrealized @ Report Date -7.3%
AA ALCOA CORP COM 0.0%
Value $7,737 Shares 205 Share Price $37.74 Est. Cost/Share $26.37 Unrealized @ Report Date +41.5%
SYNA SYNAPTICS INC COM 0.0%
Value $7,632 Shares 100 Share Price $76.32 Est. Cost/Share $95.09 Unrealized @ Report Date -19.7%
STE STERIS PLC SHS USD 0.0%
Value $7,606 Shares 37 Share Price $205.57 Est. Cost/Share $221.95 Unrealized @ Report Date -8.1%
LEN LENNAR CORP CL A 0.0%
Value $7,500 Shares 55 Share Price $136.36 * Est. Cost/Share $48.00 Unrealized @ Report Date +170.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $7,469 Shares 100 Share Price $74.69 * Est. Cost/Share $79.07 Unrealized @ Report Date +4.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $7,437 Shares 27 Share Price $275.44 Est. Cost/Share $212.40 Unrealized @ Report Date +28.8%
MFS MUN INCOME TR SH BEN INT 0.0%
Value $7,362 Shares 1,376 Share Price $5.35 Est. Cost/Share $6.24 Unrealized @ Report Date
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $7,356 Shares 312 Share Price $23.58 Est. Cost/Share $39.89 Unrealized @ Report Date
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $7,333 Shares 370 Share Price $19.82 Est. Cost/Share $42.56 Unrealized @ Report Date -53.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $7,321 Shares 20 Share Price $366.05 * Est. Cost/Share $41.11 Unrealized @ Report Date +48.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $7,176 Shares 100 Share Price $71.76 * Est. Cost/Share $51.48 Unrealized @ Report Date +32.5%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value $7,175 Shares 120 Share Price $59.79 Est. Cost/Share $55.40 Unrealized @ Report Date +7.9%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $7,154 Shares 157 Share Price $45.57 Est. Cost/Share $46.74 Unrealized @ Report Date -2.5%
EINC VANECK ENERGY INCOME ETF 0.0%
Value $7,053 Shares 75 Share Price $94.04 Est. Cost/Share $61.96 Unrealized @ Report Date +51.8%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $7,038 Shares 66 Share Price $106.64 Est. Cost/Share $93.68 Unrealized @ Report Date +13.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $7,035 Shares 41 Share Price $171.59 Est. Cost/Share $123.62 Unrealized @ Report Date +38.1%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $6,994 Shares 167 Share Price $41.88 Est. Cost/Share $39.65 Unrealized @ Report Date +5.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $6,864 Shares 53 Share Price $129.51 Est. Cost/Share $98.04 Unrealized @ Report Date +32.1%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $6,857 Shares 40 Share Price $171.43 * Est. Cost/Share $28.01 Unrealized @ Report Date +22.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $6,694 Shares 124 Share Price $53.98 Est. Cost/Share $58.01 Unrealized @ Report Date -7.0%
FN FABRINET SHS 0.0%
Value $6,596 Shares 30 Share Price $219.87 Est. Cost/Share $200.60 Unrealized @ Report Date +9.6%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $6,534 Shares 200 Share Price $32.67 Est. Cost/Share $19.58 Unrealized @ Report Date +66.9%
VVV VALVOLINE INC COM 0.0%
Value $6,368 Shares 176 Share Price $36.18 Est. Cost/Share $39.87 Unrealized @ Report Date -9.3%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $6,338 Shares 250 Share Price $25.35 Est. Cost/Share $24.54 Unrealized @ Report Date +3.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $6,321 Shares 117 Share Price $54.03 * Est. Cost/Share $43.84 Unrealized @ Report Date +12.7%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $6,313 Shares 125 Share Price $50.50 Est. Cost/Share $50.02 Unrealized @ Report Date +1.0%
BIIB BIOGEN INC COM 0.0%
Value $6,117 Shares 40 Share Price $152.93 Est. Cost/Share $280.78 Unrealized @ Report Date -45.5%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $6,067 Shares 86 Share Price $70.55 Est. Cost/Share $43.59 Unrealized @ Report Date +61.9%
FF FUTUREFUEL CORP COM 0.0%
Value $5,851 Shares 1,106 Share Price $5.29 * Est. Cost/Share $5.80 Unrealized @ Report Date -14.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $5,848 Shares 78 Share Price $74.97 Est. Cost/Share $159.85 Unrealized @ Report Date -53.9%
SNA SNAP ON INC COM 0.0%
Value $5,771 Shares 17 Share Price $339.47 * Est. Cost/Share $206.14 Unrealized @ Report Date +60.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $5,723 Shares 31 Share Price $184.61 Est. Cost/Share $238.81 Unrealized @ Report Date -22.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $5,661 Shares 220 Share Price $25.73 Est. Cost/Share $20.86 Unrealized @ Report Date +23.3%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $5,619 Shares 100 Share Price $56.19 Est. Cost/Share $50.83 Unrealized @ Report Date +10.5%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $5,570 Shares 150 Share Price $37.13 * Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $5,477 Shares 100 Share Price $54.77 * Est. Cost/Share $42.90 Unrealized @ Report Date +23.5%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $5,410 Shares 200 Share Price $27.05 Est. Cost/Share $25.08 Unrealized @ Report Date
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $5,356 Shares 126 Share Price $42.51 Est. Cost/Share $27.25 Unrealized @ Report Date +56.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $5,333 Shares 170 Share Price $31.37 * Est. Cost/Share $30.92 Unrealized @ Report Date -2.6%
DIOD DIODES INC COM 0.0%
Value $5,304 Shares 86 Share Price $61.67 Est. Cost/Share $69.41 Unrealized @ Report Date -11.2%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $5,250 Shares 5,000 Share Price $1.05 Est. Cost/Share $1.54 Unrealized @ Report Date
HNST HONEST CO INC COM 0.0%
Value $5,225 Shares 754 Share Price $6.93 * Est. Cost/Share $4.63 Unrealized @ Report Date +22.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $5,090 Shares 17 Share Price $299.41 * Est. Cost/Share $272.99 Unrealized @ Report Date +5.3%
CATO CATO CORP NEW CL A 0.0%
Value $5,060 Shares 1,297 Share Price $3.90 Est. Cost/Share $4.77 Unrealized @ Report Date -18.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $5,042 Shares 35 Share Price $144.06 Est. Cost/Share $91.68 Unrealized @ Report Date +55.5%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value $5,018 Shares 422 Share Price $11.89 Est. Cost/Share $16.37 Unrealized @ Report Date
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $5,004 Shares 58 Share Price $86.28 Est. Cost/Share $57.35 Unrealized @ Report Date +50.5%
FLR FLUOR CORP NEW COM 0.0%
Value $4,932 Shares 100 Share Price $49.32 * Est. Cost/Share $11.04 Unrealized @ Report Date +377.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value $4,852 Shares 17 Share Price $285.41 Est. Cost/Share $254.41 Unrealized @ Report Date +10.9%
TRP TC ENERGY CORP COM 0.0%
Value $4,839 Shares 104 Share Price $46.53 * Est. Cost/Share $32.58 Unrealized @ Report Date +39.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $4,773 Shares 152 Share Price $31.40 Est. Cost/Share $37.61 Unrealized @ Report Date -16.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $4,724 Shares 25 Share Price $188.96 * Est. Cost/Share $194.34 Unrealized @ Report Date -5.0%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $4,646 Shares 261 Share Price $17.80 * Est. Cost/Share $78.87 Unrealized @ Report Date -74.7%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $4,431 Shares 45 Share Price $98.47 Est. Cost/Share $103.53 Unrealized @ Report Date -4.9%
FROG JFROG LTD ORD SHS 0.0%
Value $4,412 Shares 150 Share Price $29.41 Est. Cost/Share $38.72 Unrealized @ Report Date -24.0%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $4,270 Shares 200 Share Price $21.35 Est. Cost/Share $40.97 Unrealized @ Report Date -47.9%
CF CF INDS HLDGS INC COM 0.0%
Value $4,266 Shares 50 Share Price $85.32 * Est. Cost/Share $76.13 Unrealized @ Report Date +9.4%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $4,247 Shares 1,067 Share Price $3.98 Est. Cost/Share $76.47 Unrealized @ Report Date -94.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $4,017 Shares 46 Share Price $87.33 Est. Cost/Share $147.39 Unrealized @ Report Date -40.7%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $3,951 Shares 415 Share Price $9.52 Est. Cost/Share $10.16 Unrealized @ Report Date -6.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $3,945 Shares 25 Share Price $157.80 Est. Cost/Share $62.45 Unrealized @ Report Date +151.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,881 Shares 252 Share Price $15.40 Est. Cost/Share $12.72 Unrealized @ Report Date +21.1%
HLN HALEON PLC SPON ADS 0.0%
Value $3,816 Shares 400 Share Price $9.54 Est. Cost/Share $6.38 Unrealized @ Report Date +49.5%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $3,744 Shares 1,200 Share Price $3.12 Est. Cost/Share $1.25 Unrealized @ Report Date +149.3%
NUVEEN MUN VALUE FD INC COM 0.0%
Value $3,710 Shares 432 Share Price $8.59 Est. Cost/Share $10.20 Unrealized @ Report Date
PINS PINTEREST INC CL A 0.0%
Value $3,654 Shares 126 Share Price $29.00 Est. Cost/Share $36.93 Unrealized @ Report Date -21.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $3,428 Shares 38 Share Price $90.21 Est. Cost/Share $25.99 Unrealized @ Report Date +242.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,425 Shares 99 Share Price $34.60 Est. Cost/Share $16.76 Unrealized @ Report Date +106.5%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $3,410 Shares 100 Share Price $34.10 Est. Cost/Share $38.79 Unrealized @ Report Date -12.1%
TDC TERADATA CORP DEL COM 0.0%
Value $3,302 Shares 106 Share Price $31.15 Est. Cost/Share $45.50 Unrealized @ Report Date -31.5%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $3,262 Shares 191 Share Price $17.08 Est. Cost/Share $20.95 Unrealized @ Report Date
XEL XCEL ENERGY INC COM 0.0%
Value $3,241 Shares 48 Share Price $67.52 * Est. Cost/Share $60.78 Unrealized @ Report Date +6.7%
NEM NEWMONT CORP COM 0.0%
Value $3,238 Shares 87 Share Price $37.22 Est. Cost/Share $41.12 Unrealized @ Report Date -11.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $3,226 Shares 68 Share Price $47.44 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $3,205 Shares 36 Share Price $89.03 Est. Cost/Share $109.24 Unrealized @ Report Date -18.5%
GM GENERAL MTRS CO COM 0.0%
Value $3,143 Shares 59 Share Price $53.27 Est. Cost/Share $40.58 Unrealized @ Report Date +29.9%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $3,133 Shares 108 Share Price $29.01 Est. Cost/Share $28.74 Unrealized @ Report Date +0.9%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $3,102 Shares 300 Share Price $10.34 Est. Cost/Share $10.38 Unrealized @ Report Date
MPC MARATHON PETE CORP COM 0.0%
Value $3,069 Shares 22 Share Price $139.50 * Est. Cost/Share $164.35 Unrealized @ Report Date -17.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $2,972 Shares 51 Share Price $58.27 Est. Cost/Share $54.85 Unrealized @ Report Date +6.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $2,922 Shares 200 Share Price $14.61 Est. Cost/Share $8.19 Unrealized @ Report Date +78.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $2,911 Shares 10 Share Price $291.10 Est. Cost/Share $387.49 Unrealized @ Report Date -24.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,839 Shares 39 Share Price $72.79 * Est. Cost/Share $68.48 Unrealized @ Report Date +4.1%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $2,813 Shares 50 Share Price $56.26 Est. Cost/Share $54.90 Unrealized @ Report Date +2.5%
ENS ENERSYS COM 0.0%
Value $2,773 Shares 30 Share Price $92.43 Est. Cost/Share $75.07 Unrealized @ Report Date +22.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2,702 Shares 10 Share Price $270.20 Est. Cost/Share $238.11 Unrealized @ Report Date +13.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,660 Shares 200 Share Price $13.30 Est. Cost/Share $50.21 Unrealized @ Report Date -73.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $2,552 Shares 42 Share Price $60.76 Est. Cost/Share $63.11 Unrealized @ Report Date -3.7%
RBLX ROBLOX CORP CL A 0.0%
Value $2,546 Shares 44 Share Price $57.86 Est. Cost/Share $84.12 Unrealized @ Report Date -31.2%
PLD PROLOGIS INC. COM 0.0%
Value $2,537 Shares 24 Share Price $105.71 * Est. Cost/Share $92.87 Unrealized @ Report Date +9.9%
UPST UPSTART HLDGS INC COM 0.0%
Value $2,524 Shares 41 Share Price $61.56 Est. Cost/Share $209.59 Unrealized @ Report Date -70.6%
PSTG PURE STORAGE INC CL A 0.0%
Value $2,457 Shares 40 Share Price $61.42 Est. Cost/Share $44.65 Unrealized @ Report Date +37.6%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $2,376 Shares 80 Share Price $29.70 Est. Cost/Share $25.50 Unrealized @ Report Date +16.5%
BOX BOX INC CL A 0.0%
Value $2,370 Shares 75 Share Price $31.60 Est. Cost/Share $27.51 Unrealized @ Report Date +14.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2,370 Shares 46 Share Price $51.52 * Est. Cost/Share $55.01 Unrealized @ Report Date -8.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,365 Shares 18 Share Price $131.39 Est. Cost/Share $150.66 Unrealized @ Report Date -12.8%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $2,346 Shares 347 Share Price $6.76 Est. Cost/Share $6.72 Unrealized @ Report Date +0.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,275 Shares 35 Share Price $65.00 Est. Cost/Share $38.44 Unrealized @ Report Date +66.1%
ROST ROSS STORES INC COM 0.0%
Value $2,269 Shares 15 Share Price $151.27 Est. Cost/Share $140.37 Unrealized @ Report Date +6.6%
DOCU DOCUSIGN INC COM 0.0%
Value $2,249 Shares 25 Share Price $89.96 * Est. Cost/Share $56.40 Unrealized @ Report Date +41.6%
VALE VALE S A SPONSORED ADS 0.0%
Value $2,218 Shares 250 Share Price $8.87 Est. Cost/Share $17.31 Unrealized @ Report Date -48.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,195 Shares 15 Share Price $146.33 Est. Cost/Share $135.96 Unrealized @ Report Date +7.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,193 Shares 7 Share Price $313.29 Est. Cost/Share $256.94 Unrealized @ Report Date +20.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value $2,191 Shares 55 Share Price $39.84 Est. Cost/Share $42.53 Unrealized @ Report Date -6.3%
SLV ISHARES SILVER TRUST 0.0%
Value $2,106 Shares 80 Share Price $26.32 Est. Cost/Share $20.31 Unrealized @ Report Date +29.6%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $2,079 Shares 550 Share Price $3.78 Est. Cost/Share $14.90 Unrealized @ Report Date -74.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,051 Shares 211 Share Price $9.72 Est. Cost/Share $3.11 Unrealized @ Report Date +212.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,040 Shares 25 Share Price $81.60 Est. Cost/Share $235.14 Unrealized @ Report Date -65.3%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $2,024 Shares 81 Share Price $24.99 Est. Cost/Share $24.91 Unrealized @ Report Date +0.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $2,001 Shares 7 Share Price $285.86 Est. Cost/Share $265.58 Unrealized @ Report Date +5.9%
FLO FLOWERS FOODS INC COM 0.0%
Value $1,942 Shares 94 Share Price $20.66 * Est. Cost/Share $13.78 Unrealized @ Report Date +40.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value $1,925 Shares 12 Share Price $160.42 Est. Cost/Share $62.23 Unrealized @ Report Date +160.2%
LEA LEAR CORP COM NEW 0.0%
Value $1,894 Shares 20 Share Price $94.70 Est. Cost/Share $103.03 Unrealized @ Report Date -6.9%
ETSY ETSY INC COM 0.0%
Value $1,851 Shares 35 Share Price $52.89 Est. Cost/Share $144.38 Unrealized @ Report Date -63.4%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $1,821 Shares 355 Share Price $5.13 Est. Cost/Share $4.31 Unrealized @ Report Date
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value $1,817 Shares 21 Share Price $86.52 Est. Cost/Share $86.52 Unrealized @ Report Date
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $1,776 Shares 245 Share Price $7.25 * Est. Cost/Share $9.02 Unrealized @ Report Date -21.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value $1,756 Shares 20 Share Price $87.80 * Est. Cost/Share $72.16 Unrealized @ Report Date +18.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,720 Shares 30 Share Price $57.33 * Est. Cost/Share $66.93 Unrealized @ Report Date -17.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $1,710 Shares 40 Share Price $42.75 Est. Cost/Share $49.58 Unrealized @ Report Date
SKT TANGER INC COM 0.0%
Value $1,707 Shares 50 Share Price $34.14 Est. Cost/Share $9.32 Unrealized @ Report Date
RACE FERRARI N V COM 0.0%
Value $1,699 Shares 4 Share Price $424.75 Est. Cost/Share $387.39 Unrealized @ Report Date +9.7%
APTV APTIV PLC COM SHS 0.0%
Value $1,693 Shares 28 Share Price $60.46 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,690 Shares 17 Share Price $99.41 * Est. Cost/Share $39.07 Unrealized @ Report Date +146.8%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value $1,581 Shares 164 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date
PCAR PACCAR INC COM 0.0%
Value $1,560 Shares 15 Share Price $104.00 * Est. Cost/Share $100.80 Unrealized @ Report Date +0.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1,520 Shares 30 Share Price $50.67 Est. Cost/Share $40.59 Unrealized @ Report Date
UA UNDER ARMOUR INC CL C 0.0%
Value $1,499 Shares 201 Share Price $7.46 Est. Cost/Share $9.05 Unrealized @ Report Date -17.6%
GOEX GLOBAL X GOLD EXPLORERS ETF 0.0%
Value $1,472 Shares 50 Share Price $29.44 Est. Cost/Share $35.06 Unrealized @ Report Date
FOX FOX CORP CL B COM 0.0%
Value $1,464 Shares 32 Share Price $45.75 Est. Cost/Share $27.29 Unrealized @ Report Date +65.9%
SONO SONOS INC COM 0.0%
Value $1,429 Shares 95 Share Price $15.04 Est. Cost/Share $30.55 Unrealized @ Report Date -50.8%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $1,398 Shares 21 Share Price $66.57 Est. Cost/Share $31.94 Unrealized @ Report Date
ELF E L F BEAUTY INC COM 0.0%
Value $1,381 Shares 11 Share Price $125.55 Est. Cost/Share $151.93 Unrealized @ Report Date -17.4%
URA GLOBAL X URANIUM ETF 0.0%
Value $1,339 Shares 50 Share Price $26.78 Est. Cost/Share $20.88 Unrealized @ Report Date +28.2%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $1,271 Shares 40 Share Price $31.77 Est. Cost/Share $43.35 Unrealized @ Report Date
KLG WK KELLOGG CO COM SHS 0.0%
Value $1,169 Shares 65 Share Price $17.98 Est. Cost/Share $13.14 Unrealized @ Report Date
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $1,162 Shares 25 Share Price $46.48 Est. Cost/Share $40.29 Unrealized @ Report Date
AES AES CORP COM 0.0%
Value $1,158 Shares 90 Share Price $12.87 * Est. Cost/Share $19.34 Unrealized @ Report Date -37.3%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $1,116 Shares 200 Share Price $5.58 * Est. Cost/Share $9.68 Unrealized @ Report Date -31.9%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $1,084 Shares 184 Share Price $5.89 Est. Cost/Share $4.96 Unrealized @ Report Date +18.7%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,038 Shares 200 Share Price $5.19 Est. Cost/Share $6.96 Unrealized @ Report Date -25.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,030 Shares 15 Share Price $68.67 Est. Cost/Share $168.75 Unrealized @ Report Date -59.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,028 Shares 3 Share Price $342.67 Est. Cost/Share $430.22 Unrealized @ Report Date -20.3%
GL GLOBE LIFE INC COM 0.0%
Value $1,004 Shares 9 Share Price $111.56 Est. Cost/Share $120.45 Unrealized @ Report Date -8.2%
HAL HALLIBURTON CO COM 0.0%
Value $979 Shares 36 Share Price $27.19 * Est. Cost/Share $34.12 Unrealized @ Report Date -17.1%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $961 Shares 10 Share Price $96.10 Est. Cost/Share $67.02 Unrealized @ Report Date +43.3%
EIX EDISON INTL COM 0.0%
Value $958 Shares 12 Share Price $79.83 Est. Cost/Share $62.61 Unrealized @ Report Date +26.1%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $926 Shares 200 Share Price $4.63 * Est. Cost/Share $10.91 Unrealized @ Report Date -50.4%
MAT MATTEL INC COM 0.0%
Value $887 Shares 50 Share Price $17.74 Est. Cost/Share $15.68 Unrealized @ Report Date +13.1%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value $820 Shares 500 Share Price $1.64 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $796 Shares 15 Share Price $53.07 Est. Cost/Share $34.72 Unrealized @ Report Date +52.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $745 Shares 25 Share Price $29.80 Est. Cost/Share $100.38 Unrealized @ Report Date -70.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value $727 Shares 80 Share Price $9.09 Est. Cost/Share $174.17 Unrealized @ Report Date -94.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $701 Shares 40 Share Price $17.52 * Est. Cost/Share $18.07 Unrealized @ Report Date -7.8%
AOS SMITH A O CORP COM 0.0%
Value $682 Shares 10 Share Price $68.20 * Est. Cost/Share $79.74 Unrealized @ Report Date -16.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $651 Shares 11 Share Price $59.18 * Est. Cost/Share $46.11 Unrealized @ Report Date +24.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $648 Shares 10 Share Price $64.80 Est. Cost/Share $37.94 Unrealized @ Report Date +70.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $626 Shares 3 Share Price $208.67 Est. Cost/Share $293.39 Unrealized @ Report Date -28.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $576 Shares 25 Share Price $23.04 Est. Cost/Share $19.83 Unrealized @ Report Date +16.2%
ZIMVIE INC COM 0.0%
Value $572 Shares 41 Share Price $13.95 Est. Cost/Share $22.84 Unrealized @ Report Date
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $566 Shares 65 Share Price $8.71 Est. Cost/Share $4.12 Unrealized @ Report Date +111.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $564 Shares 14 Share Price $40.29 Est. Cost/Share $34.62 Unrealized @ Report Date +16.5%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $536 Shares 14 Share Price $38.29 Est. Cost/Share $29.11 Unrealized @ Report Date +31.4%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $517 Shares 9 Share Price $57.44 * Est. Cost/Share $62.35 Unrealized @ Report Date -21.7%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $498 Shares 14 Share Price $35.57 Est. Cost/Share $34.31 Unrealized @ Report Date +3.8%
SOBO SOUTH BOW CORP COM 0.0%
Value $471 Shares 20 Share Price $23.55 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $447 Shares 30 Share Price $14.90 * Est. Cost/Share $33.51 Unrealized @ Report Date -51.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $413 Shares 20 Share Price $20.65 * Est. Cost/Share $25.42 Unrealized @ Report Date -22.6%
LE LANDS END INC NEW COM 0.0%
Value $394 Shares 30 Share Price $13.13 Est. Cost/Share $8.38 Unrealized @ Report Date +56.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $345 Shares 50 Share Price $6.90 * Est. Cost/Share $41.65 Unrealized @ Report Date -83.9%
VFC V F CORP COM 0.0%
Value $343 Shares 16 Share Price $21.44 Est. Cost/Share $16.09 Unrealized @ Report Date +33.4%
FMC FMC CORP COM NEW 0.0%
Value $340 Shares 7 Share Price $48.57 * Est. Cost/Share $72.05 Unrealized @ Report Date -35.9%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $269 Shares 3 Share Price $89.67 Est. Cost/Share $67.61 Unrealized @ Report Date +32.8%
SE SEA LTD SPONSORD ADS 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $199.68 Unrealized @ Report Date -46.9%
ONL ORION OFFICE REIT INC COM 0.0%
Value $208 Shares 56 Share Price $3.71 Est. Cost/Share $18.67 Unrealized @ Report Date
KTB KONTOOR BRANDS INC COM 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $59.90 Unrealized @ Report Date +42.6%
CRON CRONOS GROUP INC COM 0.0%
Value $160 Shares 79 Share Price $2.03 Est. Cost/Share $14.79 Unrealized @ Report Date -86.3%
NIOCORP DEVS LTD COM NEW 0.0%
Value $155 Shares 100 Share Price $1.55 Est. Cost/Share $0.86 Unrealized @ Report Date
INGR INGREDION INC COM 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $127.20 Unrealized @ Report Date +8.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $97.72 Unrealized @ Report Date -23.1%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $107 Shares 100 Share Price $1.07 Est. Cost/Share $8.79 Unrealized @ Report Date
NIKOLA CORP COM NEW 0.0%
Value $79 Shares 66 Share Price $1.20 Est. Cost/Share $8.20 Unrealized @ Report Date
UPLD UPLAND SOFTWARE INC COM 0.0%
Value $74 Shares 17 Share Price $4.35 * Est. Cost/Share $48.25 Unrealized @ Report Date -93.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $49.89 Unrealized @ Report Date +2.3%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $38 Shares 115 Share Price $0.33 * Est. Cost/Share $20.78 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $28.98 Unrealized @ Report Date +8.3%
MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value $27 Shares 12 Share Price $2.25 Est. Cost/Share $12.55 Unrealized @ Report Date
DESKTOP METAL INC COM CL A 0.0%
Value $23 Shares 10 Share Price $2.30 Est. Cost/Share $4.10 Unrealized @ Report Date
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $4.84 Unrealized @ Report Date +310.3%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $11 Shares 4 Share Price $2.75 Est. Cost/Share $306.74 Unrealized @ Report Date -99.1%