Anchor Investment Management, LLC Diversified Active

Location: Columbia, SC

CIK: 0001634149 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 20, 2025

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

Holdings (1,039)

MSFT MICROSOFT CORP COM 3.7%
Value $39.43M Shares 105,030 Share Price $375.39 Est. Cost/Share $121.33 Unrealized @ Report Date +207.7%
V VISA INC COM CL A 3.5%
Value $37.53M Shares 107,100 Share Price $350.46 Est. Cost/Share $108.49 Unrealized @ Report Date +221.3%
AAPL APPLE INC COM 2.8%
Value $30.13M Shares 135,648 Share Price $222.13 Est. Cost/Share $118.88 Unrealized @ Report Date +86.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.3%
Value $25.02M Shares 1,133,017 Share Price $22.08 Est. Cost/Share $20.94 Unrealized @ Report Date +5.4%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.9%
Value $20.5M Shares 1,046,203 Share Price $19.59 Est. Cost/Share $19.35 Unrealized @ Report Date +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value $19.88M Shares 37,326 Share Price $532.58 Est. Cost/Share $254.49 Unrealized @ Report Date +109.3%
QQQ INVESCO QQQ TRUST SERIES I 1.8%
Value $19.58M Shares 41,755 Share Price $468.92 Est. Cost/Share $250.86 Unrealized @ Report Date +86.9%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 1.8%
Value $19.33M Shares 992,493 Share Price $19.48 Est. Cost/Share $19.12 Unrealized @ Report Date +1.9%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 1.8%
Value $19.01M Shares 934,159 Share Price $20.35 Est. Cost/Share $20.24 Unrealized @ Report Date +0.6%
ABBV ABBVIE INC COM 1.7%
Value $17.79M Shares 84,926 Share Price $209.52 * Est. Cost/Share $75.36 Unrealized @ Report Date +171.2%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value $16.16M Shares 104,476 Share Price $154.64 Est. Cost/Share $117.75 Unrealized @ Report Date +31.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 1.5%
Value $15.67M Shares 8,451 Share Price $1854.12 Est. Cost/Share $404.89 Unrealized @ Report Date +356.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.5%
Value $15.64M Shares 28,837 Share Price $542.37 * Est. Cost/Share $42.70 Unrealized @ Report Date +58.8%
JNJ JOHNSON & JOHNSON COM 1.3%
Value $14.3M Shares 86,258 Share Price $165.84 * Est. Cost/Share $115.93 Unrealized @ Report Date +39.9%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value $14.21M Shares 90,936 Share Price $156.23 Est. Cost/Share $110.02 Unrealized @ Report Date +41.6%
AMZN AMAZON COM INC COM 1.2%
Value $13.29M Shares 69,876 Share Price $190.26 Est. Cost/Share $132.74 Unrealized @ Report Date +43.3%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value $12.33M Shares 23,542 Share Price $523.74 Est. Cost/Share $307.52 Unrealized @ Report Date +66.9%
XOM EXXON MOBIL CORP COM 1.1%
Value $12.13M Shares 102,018 Share Price $118.93 * Est. Cost/Share $52.20 Unrealized @ Report Date +121.7%
LLY ELI LILLY & CO COM 1.1%
Value $11.58M Shares 14,016 Share Price $825.89 Est. Cost/Share $99.83 Unrealized @ Report Date +722.6%
META META PLATFORMS INC CL A 1.1%
Value $11.39M Shares 19,761 Share Price $576.35 Est. Cost/Share $224.67 Unrealized @ Report Date +156.0%
PG PROCTER AND GAMBLE CO COM 1.0%
Value $11.1M Shares 65,106 Share Price $170.42 Est. Cost/Share $110.53 Unrealized @ Report Date +51.1%
LOW LOWES COS INC COM 1.0%
Value $10.61M Shares 45,492 Share Price $233.23 Est. Cost/Share $105.26 Unrealized @ Report Date +118.2%
UNP UNION PAC CORP COM 1.0%
Value $10.31M Shares 43,643 Share Price $236.24 Est. Cost/Share $102.57 Unrealized @ Report Date +126.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.9%
Value $9.943M Shares 81,521 Share Price $121.97 * Est. Cost/Share $63.56 Unrealized @ Report Date +86.9%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value $9.803M Shares 39,963 Share Price $245.30 Est. Cost/Share $101.25 Unrealized @ Report Date +138.5%
MDT MEDTRONIC PLC SHS 0.9%
Value $9.615M Shares 106,996 Share Price $89.86 Est. Cost/Share $75.59 Unrealized @ Report Date +17.0%
RSG REPUBLIC SVCS INC COM 0.9%
Value $9.525M Shares 39,333 Share Price $242.16 Est. Cost/Share $91.89 Unrealized @ Report Date +160.8%
WSO WATSCO INC COM 0.9%
Value $9.285M Shares 18,266 Share Price $508.30 Est. Cost/Share $505.83 Unrealized @ Report Date +0.5%
KO COCA COLA CO COM 0.8%
Value $8.672M Shares 121,088 Share Price $71.62 * Est. Cost/Share $41.02 Unrealized @ Report Date +70.9%
NVDA NVIDIA CORPORATION COM 0.8%
Value $8.649M Shares 79,799 Share Price $108.38 Est. Cost/Share $101.60 Unrealized @ Report Date +6.7%
COST COSTCO WHSL CORP NEW COM 0.7%
Value $7.831M Shares 8,280 Share Price $945.82 Est. Cost/Share $409.19 Unrealized @ Report Date +130.2%
QQQM INVESCO NASDAQ 100 ETF 0.7%
Value $7.798M Shares 40,400 Share Price $193.02 Est. Cost/Share $152.08 Unrealized @ Report Date +26.9%
FISV FISERV INC COM 0.7%
Value $7.634M Shares 34,568 Share Price $220.83 Est. Cost/Share $81.32 Unrealized @ Report Date +171.6%
HD HOME DEPOT INC COM 0.7%
Value $7.352M Shares 20,060 Share Price $366.49 Est. Cost/Share $138.58 Unrealized @ Report Date +159.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value $7.185M Shares 141,912 Share Price $50.63 Est. Cost/Share $50.26 Unrealized @ Report Date +0.7%
PM PHILIP MORRIS INTL INC COM 0.7%
Value $7.174M Shares 45,195 Share Price $158.73 * Est. Cost/Share $72.91 Unrealized @ Report Date +112.1%
WMT WALMART INC COM 0.7%
Value $7.172M Shares 81,698 Share Price $87.79 Est. Cost/Share $52.50 Unrealized @ Report Date +66.1%
ABT ABBOTT LABS COM 0.7%
Value $7.06M Shares 53,225 Share Price $132.65 Est. Cost/Share $47.64 Unrealized @ Report Date +174.7%
SO SOUTHERN CO COM 0.6%
Value $6.895M Shares 74,983 Share Price $91.95 * Est. Cost/Share $43.02 Unrealized @ Report Date +108.6%
CVX CHEVRON CORP NEW COM 0.6%
Value $6.88M Shares 41,126 Share Price $167.29 * Est. Cost/Share $100.96 Unrealized @ Report Date +60.1%
WM WASTE MGMT INC DEL COM 0.6%
Value $6.842M Shares 29,554 Share Price $231.51 Est. Cost/Share $45.95 Unrealized @ Report Date +398.2%
FDX FEDEX CORP COM 0.6%
Value $6.731M Shares 27,611 Share Price $243.78 Est. Cost/Share $162.60 Unrealized @ Report Date +47.3%
ADBE ADOBE INC COM 0.6%
Value $6.436M Shares 16,782 Share Price $383.53 Est. Cost/Share $270.52 Unrealized @ Report Date +41.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value $6.428M Shares 106,797 Share Price $60.19 Est. Cost/Share $57.04 Unrealized @ Report Date +5.5%
MRK MERCK & CO INC COM 0.6%
Value $6.282M Shares 69,985 Share Price $89.76 * Est. Cost/Share $56.24 Unrealized @ Report Date +55.2%
QCOM QUALCOMM INC COM 0.6%
Value $6.183M Shares 40,249 Share Price $153.61 Est. Cost/Share $103.12 Unrealized @ Report Date +46.5%
NFLX NETFLIX INC COM 0.6%
Value $6.06M Shares 6,498 Share Price $932.53 * Est. Cost/Share $41.62 Unrealized @ Report Date +124.1%
SHW SHERWIN WILLIAMS CO COM 0.6%
Value $5.989M Shares 17,152 Share Price $349.19 Est. Cost/Share $239.33 Unrealized @ Report Date +44.9%
MCK MCKESSON CORP COM 0.5%
Value $5.799M Shares 8,617 Share Price $672.99 Est. Cost/Share $197.49 Unrealized @ Report Date +239.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value $5.783M Shares 11,622 Share Price $497.59 Est. Cost/Share $303.34 Unrealized @ Report Date +63.6%
ORCL ORACLE CORP COM 0.5%
Value $5.552M Shares 39,712 Share Price $139.81 Est. Cost/Share $56.77 Unrealized @ Report Date +144.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value $5.338M Shares 203,737 Share Price $26.20 Est. Cost/Share $25.39 Unrealized @ Report Date +3.2%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $5.336M Shares 117,635 Share Price $45.36 * Est. Cost/Share $34.43 Unrealized @ Report Date +25.4%
VOO VANGUARD S&P 500 ETF 0.5%
Value $5.284M Shares 10,281 Share Price $513.91 Est. Cost/Share $269.32 Unrealized @ Report Date +90.8%
ENB ENBRIDGE INC COM 0.5%
Value $5.213M Shares 117,643 Share Price $44.31 * Est. Cost/Share $24.70 Unrealized @ Report Date +71.9%
MA MASTERCARD INCORPORATED CL A 0.5%
Value $5.08M Shares 9,267 Share Price $548.14 Est. Cost/Share $182.72 Unrealized @ Report Date +198.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value $4.705M Shares 15,400 Share Price $305.53 Est. Cost/Share $107.15 Unrealized @ Report Date +180.5%
MCD MCDONALDS CORP COM 0.4%
Value $4.667M Shares 14,940 Share Price $312.37 Est. Cost/Share $224.63 Unrealized @ Report Date +36.7%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $4.524M Shares 8,087 Share Price $559.42 Est. Cost/Share $374.10 Unrealized @ Report Date +49.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value $4.499M Shares 56,992 Share Price $78.94 Est. Cost/Share $79.11 Unrealized @ Report Date -0.2%
GLW CORNING INC COM 0.4%
Value $4.434M Shares 96,863 Share Price $45.78 Est. Cost/Share $25.67 Unrealized @ Report Date +76.0%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $4.419M Shares 40,173 Share Price $109.99 * Est. Cost/Share $90.77 Unrealized @ Report Date +15.0%
AZO AUTOZONE INC COM 0.4%
Value $4.373M Shares 1,147 Share Price $3812.78 Est. Cost/Share $1881.40 Unrealized @ Report Date +102.7%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.4%
Value $4.354M Shares 55,879 Share Price $77.92 Est. Cost/Share $70.78 Unrealized @ Report Date +10.1%
DIS DISNEY WALT CO COM 0.4%
Value $4.284M Shares 43,402 Share Price $98.70 Est. Cost/Share $102.23 Unrealized @ Report Date -4.5%
CAT CATERPILLAR INC COM 0.4%
Value $4.245M Shares 12,872 Share Price $329.80 Est. Cost/Share $204.92 Unrealized @ Report Date +59.1%
GBDC GOLUB CAP BDC INC COM 0.4%
Value $4.23M Shares 279,423 Share Price $15.14 * Est. Cost/Share $12.63 Unrealized @ Report Date +10.6%
VHT VANGUARD HEALTH CARE ETF 0.4%
Value $4.164M Shares 15,730 Share Price $264.73 Est. Cost/Share $187.69 Unrealized @ Report Date +41.0%
FTNT FORTINET INC COM 0.4%
Value $4.154M Shares 43,153 Share Price $96.26 Est. Cost/Share $57.28 Unrealized @ Report Date +68.0%
VDE VANGUARD ENERGY ETF 0.4%
Value $4.053M Shares 31,247 Share Price $129.71 Est. Cost/Share $118.04 Unrealized @ Report Date +9.9%
UNM UNUM GROUP COM 0.4%
Value $4.024M Shares 49,403 Share Price $81.46 Est. Cost/Share $29.42 Unrealized @ Report Date +176.9%
VFH VANGUARD FINANCIALS ETF 0.4%
Value $3.975M Shares 33,270 Share Price $119.47 Est. Cost/Share $89.63 Unrealized @ Report Date +33.3%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.4%
Value $3.885M Shares 108,989 Share Price $35.65 Est. Cost/Share $31.39 Unrealized @ Report Date +13.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $3.839M Shares 163,863 Share Price $23.43 Est. Cost/Share $24.00 Unrealized @ Report Date -2.4%
NEE NEXTERA ENERGY INC COM 0.3%
Value $3.666M Shares 51,718 Share Price $70.89 * Est. Cost/Share $63.13 Unrealized @ Report Date +9.8%
SYK STRYKER CORPORATION COM 0.3%
Value $3.642M Shares 9,785 Share Price $372.25 Est. Cost/Share $113.17 Unrealized @ Report Date +226.7%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.3%
Value $3.626M Shares 109,283 Share Price $33.18 Est. Cost/Share $32.35 Unrealized @ Report Date +2.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $3.517M Shares 2,455 Share Price $1432.58 * Est. Cost/Share $21.11 Unrealized @ Report Date +352.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.3%
Value $3.462M Shares 18,399 Share Price $188.17 Est. Cost/Share $193.10 Unrealized @ Report Date -2.6%
AVGO BROADCOM INC COM 0.3%
Value $3.448M Shares 20,592 Share Price $167.43 Est. Cost/Share $149.14 Unrealized @ Report Date +11.6%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value $3.429M Shares 14,476 Share Price $236.86 Est. Cost/Share $98.79 Unrealized @ Report Date +136.0%
KELLANOVA COM 0.3%
Value $3.4M Shares 41,215 Share Price $82.49 * Est. Cost/Share $52.51 Unrealized @ Report Date +52.4%
BAC BANK AMERICA CORP COM 0.3%
Value $3.396M Shares 81,380 Share Price $41.73 Est. Cost/Share $21.83 Unrealized @ Report Date +88.0%
CSCO CISCO SYS INC COM 0.3%
Value $3.391M Shares 54,943 Share Price $61.71 * Est. Cost/Share $27.23 Unrealized @ Report Date +121.3%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.3%
Value $3.38M Shares 10,383 Share Price $325.52 Est. Cost/Share $216.90 Unrealized @ Report Date +50.1%
PFE PFIZER INC COM 0.3%
Value $3.373M Shares 133,115 Share Price $25.34 * Est. Cost/Share $23.97 Unrealized @ Report Date +0.2%
EMR EMERSON ELEC CO COM 0.3%
Value $3.358M Shares 30,624 Share Price $109.64 Est. Cost/Share $79.98 Unrealized @ Report Date +35.4%
PEP PEPSICO INC COM 0.3%
Value $3.308M Shares 22,062 Share Price $149.94 * Est. Cost/Share $103.38 Unrealized @ Report Date +40.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value $3.226M Shares 54,969 Share Price $58.69 Est. Cost/Share $59.80 Unrealized @ Report Date -1.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $3.202M Shares 114,537 Share Price $27.96 Est. Cost/Share $26.63 Unrealized @ Report Date +5.0%
LPLA LPL FINL HLDGS INC COM 0.3%
Value $3.196M Shares 9,771 Share Price $327.14 Est. Cost/Share $222.78 Unrealized @ Report Date +46.8%
CPK CHESAPEAKE UTILS CORP COM 0.3%
Value $3.156M Shares 24,577 Share Price $128.43 Est. Cost/Share $100.03 Unrealized @ Report Date +26.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $3.12M Shares 11,353 Share Price $274.85 Est. Cost/Share $165.46 Unrealized @ Report Date +66.1%
TXN TEXAS INSTRS INC COM 0.3%
Value $3.064M Shares 17,050 Share Price $179.70 * Est. Cost/Share $140.74 Unrealized @ Report Date +24.6%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value $3.025M Shares 41,740 Share Price $72.48 Est. Cost/Share $69.52 Unrealized @ Report Date +4.3%
TFC TRUIST FINL CORP COM 0.3%
Value $3.02M Shares 73,387 Share Price $41.15 * Est. Cost/Share $35.40 Unrealized @ Report Date +12.0%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $2.871M Shares 31,708 Share Price $90.54 Est. Cost/Share $86.14 Unrealized @ Report Date +5.1%
ELV ELEVANCE HEALTH INC COM 0.3%
Value $2.823M Shares 6,490 Share Price $434.97 Est. Cost/Share $392.89 Unrealized @ Report Date +9.1%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value $2.815M Shares 611 Share Price $4607.63 Est. Cost/Share $2316.71 Unrealized @ Report Date +97.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.3%
Value $2.698M Shares 18,182 Share Price $148.39 Est. Cost/Share $132.17 Unrealized @ Report Date +12.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value $2.676M Shares 16,595 Share Price $161.27 Est. Cost/Share $103.01 Unrealized @ Report Date +56.6%
VTV VANGUARD VALUE ETF 0.2%
Value $2.65M Shares 15,339 Share Price $172.74 Est. Cost/Share $149.51 Unrealized @ Report Date +15.5%
VIS VANGUARD INDUSTRIALS ETF 0.2%
Value $2.628M Shares 10,614 Share Price $247.56 Est. Cost/Share $163.62 Unrealized @ Report Date +51.3%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $2.608M Shares 38,441 Share Price $67.85 * Est. Cost/Share $38.72 Unrealized @ Report Date +71.1%
CSX CSX CORP COM 0.2%
Value $2.583M Shares 87,757 Share Price $29.43 Est. Cost/Share $24.12 Unrealized @ Report Date +20.6%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $2.561M Shares 27,876 Share Price $91.87 * Est. Cost/Share $98.58 Unrealized @ Report Date -10.3%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $2.535M Shares 4,641 Share Price $546.32 Est. Cost/Share $322.98 Unrealized @ Report Date +66.6%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $2.52M Shares 17,716 Share Price $142.22 * Est. Cost/Share $113.80 Unrealized @ Report Date +21.1%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $2.481M Shares 34,056 Share Price $72.86 Est. Cost/Share $51.83 Unrealized @ Report Date +40.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $2.475M Shares 12,760 Share Price $194.00 Est. Cost/Share $174.96 Unrealized @ Report Date +10.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $2.463M Shares 9,153 Share Price $269.05 Est. Cost/Share $103.30 Unrealized @ Report Date +157.7%
UNILEVER PLC SPON ADR NEW 0.2%
Value $2.434M Shares 40,875 Share Price $59.55 Est. Cost/Share $47.55 Unrealized @ Report Date
RTX RTX CORPORATION COM 0.2%
Value $2.414M Shares 18,227 Share Price $132.46 Est. Cost/Share $69.31 Unrealized @ Report Date +88.6%
GE GE AEROSPACE COM NEW 0.2%
Value $2.409M Shares 12,038 Share Price $200.15 Est. Cost/Share $133.09 Unrealized @ Report Date +49.8%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $2.348M Shares 63,633 Share Price $36.90 * Est. Cost/Share $33.08 Unrealized @ Report Date +8.4%
DG DOLLAR GEN CORP NEW COM 0.2%
Value $2.313M Shares 26,305 Share Price $87.93 Est. Cost/Share $117.76 Unrealized @ Report Date -26.6%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $2.308M Shares 29,487 Share Price $78.28 Est. Cost/Share $66.76 Unrealized @ Report Date +16.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value $2.281M Shares 10,426 Share Price $218.83 Est. Cost/Share $170.97 Unrealized @ Report Date +28.0%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $2.278M Shares 34,911 Share Price $65.25 Est. Cost/Share $100.96 Unrealized @ Report Date -35.5%
TSLA TESLA INC COM 0.2%
Value $2.258M Shares 8,712 Share Price $259.16 Est. Cost/Share $226.40 Unrealized @ Report Date +14.5%
VUG VANGUARD GROWTH ETF 0.2%
Value $2.233M Shares 6,022 Share Price $370.84 * Est. Cost/Share $49.44 Unrealized @ Report Date +25.0%
AFL AFLAC INC COM 0.2%
Value $2.226M Shares 20,024 Share Price $111.19 Est. Cost/Share $33.10 Unrealized @ Report Date +230.6%
SPGI S&P GLOBAL INC COM 0.2%
Value $2.21M Shares 4,350 Share Price $508.07 Est. Cost/Share $283.37 Unrealized @ Report Date +78.3%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $2.18M Shares 63,652 Share Price $34.25 Est. Cost/Share $33.14 Unrealized @ Report Date +3.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $2.139M Shares 44,550 Share Price $48.01 * Est. Cost/Share $55.45 Unrealized @ Report Date -15.7%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value $2.117M Shares 38,425 Share Price $55.10 Est. Cost/Share $47.59 Unrealized @ Report Date +14.3%
PAYX PAYCHEX INC COM 0.2%
Value $2.059M Shares 13,344 Share Price $154.28 * Est. Cost/Share $53.31 Unrealized @ Report Date +182.5%
SJM SMUCKER J M CO COM NEW 0.2%
Value $2.017M Shares 17,037 Share Price $118.41 * Est. Cost/Share $115.64 Unrealized @ Report Date -0.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $1.992M Shares 8,009 Share Price $248.67 Est. Cost/Share $111.01 Unrealized @ Report Date +119.8%
VO VANGUARD MID-CAP ETF 0.2%
Value $1.967M Shares 7,607 Share Price $258.61 * Est. Cost/Share $37.40 Unrealized @ Report Date +72.9%
SON SONOCO PRODS CO COM 0.2%
Value $1.965M Shares 41,595 Share Price $47.24 * Est. Cost/Share $37.64 Unrealized @ Report Date +21.0%
MTBA SIMPLIFY MBS ETF 0.2%
Value $1.95M Shares 38,889 Share Price $50.14 Est. Cost/Share $50.60 Unrealized @ Report Date -0.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $1.9M Shares 68,933 Share Price $27.57 Est. Cost/Share $27.63 Unrealized @ Report Date -0.2%
VLO VALERO ENERGY CORP COM 0.2%
Value $1.878M Shares 14,223 Share Price $132.07 * Est. Cost/Share $137.98 Unrealized @ Report Date -6.4%
AMAT APPLIED MATLS INC COM 0.2%
Value $1.863M Shares 12,837 Share Price $145.12 Est. Cost/Share $81.97 Unrealized @ Report Date +75.7%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $1.861M Shares 4,165 Share Price $446.71 * Est. Cost/Share $291.51 Unrealized @ Report Date +50.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value $1.845M Shares 25,042 Share Price $73.69 Est. Cost/Share $63.73 Unrealized @ Report Date +15.6%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.2%
Value $1.83M Shares 25,262 Share Price $72.44 Est. Cost/Share $70.89 Unrealized @ Report Date +2.2%
SNPS SYNOPSYS INC COM 0.2%
Value $1.816M Shares 4,235 Share Price $428.85 Est. Cost/Share $317.75 Unrealized @ Report Date +35.0%
DHR DANAHER CORPORATION COM 0.2%
Value $1.764M Shares 8,607 Share Price $205.00 Est. Cost/Share $144.60 Unrealized @ Report Date +41.1%
WDAY WORKDAY INC CL A 0.2%
Value $1.694M Shares 7,255 Share Price $233.53 Est. Cost/Share $242.59 Unrealized @ Report Date -3.7%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $1.656M Shares 5,852 Share Price $283.06 Est. Cost/Share $349.56 Unrealized @ Report Date -19.0%
SOUTHSTATE CORPORATION COM 0.2%
Value $1.648M Shares 17,756 Share Price $92.82 Est. Cost/Share $75.40 Unrealized @ Report Date
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $1.638M Shares 19,531 Share Price $83.87 Est. Cost/Share $29.84 Unrealized @ Report Date +176.5%
GSK GSK PLC SPONSORED ADR 0.1%
Value $1.585M Shares 40,908 Share Price $38.74 Est. Cost/Share $35.36 Unrealized @ Report Date +9.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $1.568M Shares 25,376 Share Price $61.78 Est. Cost/Share $55.76 Unrealized @ Report Date +10.8%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $1.563M Shares 7,050 Share Price $221.75 Est. Cost/Share $148.55 Unrealized @ Report Date +49.3%
INTU INTUIT COM 0.1%
Value $1.5M Shares 2,442 Share Price $614.11 Est. Cost/Share $400.16 Unrealized @ Report Date +52.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $1.467M Shares 14,352 Share Price $102.18 Est. Cost/Share $98.72 Unrealized @ Report Date +3.5%
CLX CLOROX CO DEL COM 0.1%
Value $1.452M Shares 9,864 Share Price $147.25 * Est. Cost/Share $136.75 Unrealized @ Report Date +4.6%
AMGN AMGEN INC COM 0.1%
Value $1.446M Shares 4,641 Share Price $311.56 * Est. Cost/Share $176.83 Unrealized @ Report Date +72.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $1.446M Shares 8,381 Share Price $172.49 Est. Cost/Share $87.36 Unrealized @ Report Date +95.8%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.1%
Value $1.442M Shares 67,945 Share Price $21.23 Est. Cost/Share $21.32 Unrealized @ Report Date
T AT&T INC COM 0.1%
Value $1.441M Shares 50,943 Share Price $28.28 * Est. Cost/Share $17.54 Unrealized @ Report Date +56.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.427M Shares 7,584 Share Price $188.16 Est. Cost/Share $131.68 Unrealized @ Report Date +42.9%
CI THE CIGNA GROUP COM 0.1%
Value $1.398M Shares 4,248 Share Price $329.00 Est. Cost/Share $243.80 Unrealized @ Report Date +32.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.393M Shares 27,747 Share Price $50.21 Est. Cost/Share $61.20 Unrealized @ Report Date -18.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $1.364M Shares 4,372 Share Price $312.04 Est. Cost/Share $245.15 Unrealized @ Report Date +26.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $1.343M Shares 10,411 Share Price $128.95 Est. Cost/Share $99.75 Unrealized @ Report Date +29.3%
LIN LINDE PLC SHS 0.1%
Value $1.316M Shares 2,827 Share Price $465.61 Est. Cost/Share $368.93 Unrealized @ Report Date +25.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value $1.292M Shares 5,670 Share Price $227.92 Est. Cost/Share $125.84 Unrealized @ Report Date +81.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $1.289M Shares 5,199 Share Price $248.03 Est. Cost/Share $125.76 Unrealized @ Report Date +93.6%
COP CONOCOPHILLIPS COM 0.1%
Value $1.269M Shares 12,087 Share Price $105.02 * Est. Cost/Share $70.35 Unrealized @ Report Date +45.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $1.263M Shares 7,610 Share Price $166.00 Est. Cost/Share $46.20 Unrealized @ Report Date +259.3%
ATO ATMOS ENERGY CORP COM 0.1%
Value $1.263M Shares 8,172 Share Price $154.58 Est. Cost/Share $55.25 Unrealized @ Report Date +175.2%
SOURCE CAPITAL COM SHS OF BEN I 0.1%
Value $1.26M Shares 30,352 Share Price $41.51 Est. Cost/Share $41.51 Unrealized @ Report Date
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $1.242M Shares 62,769 Share Price $19.78 Est. Cost/Share $18.13 Unrealized @ Report Date +9.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $1.24M Shares 36,335 Share Price $34.14 Est. Cost/Share $24.06 Unrealized @ Report Date
BX BLACKSTONE INC COM 0.1%
Value $1.238M Shares 8,860 Share Price $139.78 * Est. Cost/Share $125.83 Unrealized @ Report Date +8.7%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value $1.227M Shares 9,800 Share Price $125.20 * Est. Cost/Share $73.48 Unrealized @ Report Date +66.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.203M Shares 4,413 Share Price $272.58 Est. Cost/Share $154.77 Unrealized @ Report Date +73.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $1.2M Shares 9,904 Share Price $121.12 * Est. Cost/Share $19.66 Unrealized @ Report Date +23.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $1.196M Shares 19,711 Share Price $60.66 Est. Cost/Share $55.59 Unrealized @ Report Date +9.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $1.186M Shares 21,525 Share Price $55.09 Est. Cost/Share $60.04 Unrealized @ Report Date -8.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $1.183M Shares 63,655 Share Price $18.59 Est. Cost/Share $12.41 Unrealized @ Report Date
MCO MOODYS CORP COM 0.1%
Value $1.179M Shares 2,532 Share Price $465.69 Est. Cost/Share $105.16 Unrealized @ Report Date +340.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $1.167M Shares 11,163 Share Price $104.57 Est. Cost/Share $113.27 Unrealized @ Report Date -7.7%
MELI MERCADOLIBRE INC COM 0.1%
Value $1.145M Shares 587 Share Price $1950.87 Est. Cost/Share $1655.64 Unrealized @ Report Date +17.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $1.129M Shares 9,973 Share Price $113.18 Est. Cost/Share $123.80 Unrealized @ Report Date -9.3%
CPRT COPART INC COM 0.1%
Value $1.127M Shares 19,912 Share Price $56.59 Est. Cost/Share $32.79 Unrealized @ Report Date +72.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.123M Shares 11,988 Share Price $93.70 Est. Cost/Share $54.27 Unrealized @ Report Date +69.5%
SCHP SCHWAB US TIPS ETF 0.1%
Value $1.068M Shares 39,730 Share Price $26.89 Est. Cost/Share $28.76 Unrealized @ Report Date -6.5%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $1.054M Shares 36,934 Share Price $28.53 * Est. Cost/Share $12.04 Unrealized @ Report Date +129.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $1.047M Shares 1,580 Share Price $662.63 Est. Cost/Share $727.88 Unrealized @ Report Date -9.0%
CRM SALESFORCE INC COM 0.1%
Value $1.043M Shares 3,887 Share Price $268.37 Est. Cost/Share $217.04 Unrealized @ Report Date +22.8%
VPU VANGUARD UTILITIES ETF 0.1%
Value $990K Shares 5,796 Share Price $170.81 Est. Cost/Share $143.54 Unrealized @ Report Date +19.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $976K Shares 11,235 Share Price $86.89 Est. Cost/Share $79.55 Unrealized @ Report Date +9.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $972K Shares 9,460 Share Price $102.74 Est. Cost/Share $115.44 Unrealized @ Report Date -11.0%
SBUX STARBUCKS CORP COM 0.1%
Value $972K Shares 9,904 Share Price $98.09 * Est. Cost/Share $55.92 Unrealized @ Report Date +71.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value $971K Shares 13,524 Share Price $71.79 Est. Cost/Share $39.61 Unrealized @ Report Date +78.3%
ECL ECOLAB INC COM 0.1%
Value $954K Shares 3,762 Share Price $253.52 Est. Cost/Share $103.53 Unrealized @ Report Date +143.0%
NOW SERVICENOW INC COM 0.1%
Value $947K Shares 1,190 Share Price $796.14 * Est. Cost/Share $108.41 Unrealized @ Report Date +46.9%
NVO NOVO-NORDISK A S ADR 0.1%
Value $944K Shares 13,597 Share Price $69.44 Est. Cost/Share $29.49 Unrealized @ Report Date +135.4%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $935K Shares 4,016 Share Price $232.74 Est. Cost/Share $199.50 Unrealized @ Report Date +15.7%
BA BOEING CO COM 0.1%
Value $923K Shares 5,411 Share Price $170.55 Est. Cost/Share $143.63 Unrealized @ Report Date +18.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $901K Shares 15,440 Share Price $58.35 Est. Cost/Share $53.97 Unrealized @ Report Date +8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $883K Shares 11,545 Share Price $76.50 Est. Cost/Share $59.73 Unrealized @ Report Date +26.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $854K Shares 12,990 Share Price $65.76 Est. Cost/Share $54.96 Unrealized @ Report Date +19.7%
EQH EQUITABLE HLDGS INC COM 0.1%
Value $853K Shares 16,367 Share Price $52.09 Est. Cost/Share $27.30 Unrealized @ Report Date +87.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $836K Shares 2,836 Share Price $294.94 * Est. Cost/Share $185.77 Unrealized @ Report Date +54.6%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $836K Shares 2,422 Share Price $345.22 Est. Cost/Share $151.09 Unrealized @ Report Date +126.9%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value $832K Shares 9,416 Share Price $88.32 Est. Cost/Share $60.34 Unrealized @ Report Date +46.4%
INTC INTEL CORP COM 0.1%
Value $810K Shares 35,665 Share Price $22.71 Est. Cost/Share $35.70 Unrealized @ Report Date -36.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $785K Shares 9,825 Share Price $79.86 Est. Cost/Share $79.81 Unrealized @ Report Date +0.1%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $783K Shares 7,026 Share Price $111.48 Est. Cost/Share $69.42 Unrealized @ Report Date +60.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $783K Shares 1,615 Share Price $484.82 Est. Cost/Share $470.09 Unrealized @ Report Date +3.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $783K Shares 8,893 Share Price $88.00 Est. Cost/Share $68.73 Unrealized @ Report Date +28.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $781K Shares 1,526 Share Price $512.01 Est. Cost/Share $272.08 Unrealized @ Report Date +85.8%
ALL ALLSTATE CORP COM 0.1%
Value $775K Shares 3,745 Share Price $207.07 Est. Cost/Share $76.14 Unrealized @ Report Date +168.1%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $771K Shares 7,645 Share Price $100.88 Est. Cost/Share $87.22 Unrealized @ Report Date +15.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $768K Shares 26,244 Share Price $29.28 * Est. Cost/Share $19.14 Unrealized @ Report Date +49.1%
MO ALTRIA GROUP INC COM 0.1%
Value $761K Shares 12,682 Share Price $60.02 * Est. Cost/Share $35.80 Unrealized @ Report Date +59.3%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $759K Shares 1,196 Share Price $634.23 Est. Cost/Share $906.64 Unrealized @ Report Date -30.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $758K Shares 12,431 Share Price $60.99 * Est. Cost/Share $50.98 Unrealized @ Report Date +13.9%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value $750K Shares 20,540 Share Price $36.52 Est. Cost/Share $33.33 Unrealized @ Report Date +9.6%
L LOEWS CORP COM 0.1%
Value $744K Shares 8,100 Share Price $91.91 Est. Cost/Share $36.13 Unrealized @ Report Date +153.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $739K Shares 14,828 Share Price $49.81 Est. Cost/Share $32.85 Unrealized @ Report Date +51.6%
FCCO FIRST CMNTY CORP S C COM 0.1%
Value $731K Shares 32,424 Share Price $22.56 * Est. Cost/Share $12.01 Unrealized @ Report Date +83.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $731K Shares 5,175 Share Price $141.32 Est. Cost/Share $146.89 Unrealized @ Report Date -4.6%
BLK BLACKROCK INC COM 0.1%
Value $728K Shares 769 Share Price $946.48 Est. Cost/Share $840.24 Unrealized @ Report Date +11.0%
BAX BAXTER INTL INC COM 0.1%
Value $724K Shares 21,164 Share Price $34.23 Est. Cost/Share $38.99 Unrealized @ Report Date -13.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $721K Shares 3,869 Share Price $186.31 Est. Cost/Share $159.62 Unrealized @ Report Date +16.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $714K Shares 1,977 Share Price $361.09 * Est. Cost/Share $46.31 Unrealized @ Report Date +94.9%
FOXA FOX CORP CL A COM 0.1%
Value $713K Shares 12,594 Share Price $56.60 Est. Cost/Share $34.33 Unrealized @ Report Date +64.1%
CVS CVS HEALTH CORP COM 0.1%
Value $708K Shares 10,457 Share Price $67.75 * Est. Cost/Share $68.63 Unrealized @ Report Date -4.1%
MS MORGAN STANLEY COM NEW 0.1%
Value $701K Shares 6,011 Share Price $116.67 * Est. Cost/Share $78.37 Unrealized @ Report Date +45.8%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value $698K Shares 7,653 Share Price $91.20 Est. Cost/Share $58.41 Unrealized @ Report Date +56.1%
GPN GLOBAL PMTS INC COM 0.1%
Value $685K Shares 7,000 Share Price $97.92 Est. Cost/Share $130.86 Unrealized @ Report Date -25.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $669K Shares 6,650 Share Price $100.62 Est. Cost/Share $101.14 Unrealized @ Report Date -0.5%
COR CENCORA INC COM 0.1%
Value $642K Shares 2,310 Share Price $278.09 Est. Cost/Share $72.48 Unrealized @ Report Date +281.6%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $641K Shares 12,427 Share Price $51.55 Est. Cost/Share $53.75 Unrealized @ Report Date -4.1%
D DOMINION ENERGY INC COM 0.1%
Value $628K Shares 11,206 Share Price $56.07 * Est. Cost/Share $51.23 Unrealized @ Report Date +5.7%
HUM HUMANA INC COM 0.1%
Value $617K Shares 2,332 Share Price $264.60 Est. Cost/Share $212.09 Unrealized @ Report Date +23.4%
PHM PULTE GROUP INC COM 0.1%
Value $614K Shares 5,974 Share Price $102.80 Est. Cost/Share $24.12 Unrealized @ Report Date +323.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $601K Shares 6,164 Share Price $97.48 Est. Cost/Share $98.29 Unrealized @ Report Date -0.8%
DE DEERE & CO COM 0.1%
Value $582K Shares 1,240 Share Price $469.36 Est. Cost/Share $205.48 Unrealized @ Report Date +126.1%
TGT TARGET CORP COM 0.1%
Value $571K Shares 5,472 Share Price $104.35 * Est. Cost/Share $119.90 Unrealized @ Report Date -15.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $570K Shares 6,979 Share Price $81.73 Est. Cost/Share $56.26 Unrealized @ Report Date +45.3%
DOV DOVER CORP COM 0.1%
Value $569K Shares 3,241 Share Price $175.68 Est. Cost/Share $73.92 Unrealized @ Report Date +135.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $560K Shares 4,843 Share Price $115.60 Est. Cost/Share $118.65 Unrealized @ Report Date -2.6%
VAW VANGUARD MATERIALS ETF 0.1%
Value $553K Shares 2,927 Share Price $188.78 Est. Cost/Share $184.50 Unrealized @ Report Date +2.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $541K Shares 2,583 Share Price $209.31 Est. Cost/Share $128.80 Unrealized @ Report Date +60.3%
AMLP ALERIAN MLP ETF 0.1%
Value $540K Shares 10,399 Share Price $51.94 Est. Cost/Share $50.86 Unrealized @ Report Date +2.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $530K Shares 3,100 Share Price $170.89 Est. Cost/Share $135.21 Unrealized @ Report Date +26.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value $528K Shares 11,480 Share Price $45.97 Est. Cost/Share $30.85 Unrealized @ Report Date +49.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $525K Shares 4,134 Share Price $127.08 Est. Cost/Share $110.20 Unrealized @ Report Date +15.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $523K Shares 8,419 Share Price $62.10 Est. Cost/Share $59.08 Unrealized @ Report Date +5.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $509K Shares 2,339 Share Price $217.63 * Est. Cost/Share $183.47 Unrealized @ Report Date +14.6%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $503K Shares 10,703 Share Price $47.04 Est. Cost/Share $47.50 Unrealized @ Report Date -1.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $501K Shares 2,485 Share Price $201.67 Est. Cost/Share $160.89 Unrealized @ Report Date +23.8%
GEV GE VERNOVA INC COM 0.0%
Value $499K Shares 1,633 Share Price $305.28 Est. Cost/Share $158.10 Unrealized @ Report Date +92.8%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $498K Shares 22,203 Share Price $22.45 Est. Cost/Share $22.84 Unrealized @ Report Date -1.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $498K Shares 13,667 Share Price $36.41 Est. Cost/Share $28.73 Unrealized @ Report Date +26.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $496K Shares 1,972 Share Price $251.71 Est. Cost/Share $234.55 Unrealized @ Report Date +7.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $492K Shares 3,334 Share Price $147.52 Est. Cost/Share $78.40 Unrealized @ Report Date +84.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $490K Shares 11,842 Share Price $41.37 Est. Cost/Share $40.91 Unrealized @ Report Date +1.1%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $484K Shares 3,519 Share Price $137.41 Est. Cost/Share $81.20 Unrealized @ Report Date
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $481K Shares 1,966 Share Price $244.61 Est. Cost/Share $209.88 Unrealized @ Report Date +16.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $481K Shares 9,169 Share Price $52.41 * Est. Cost/Share $15.34 Unrealized @ Report Date +126.9%
LKQ LKQ CORP COM 0.0%
Value $475K Shares 11,158 Share Price $42.54 * Est. Cost/Share $30.45 Unrealized @ Report Date +36.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $474K Shares 957 Share Price $495.27 Est. Cost/Share $307.10 Unrealized @ Report Date +61.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $472K Shares 9,291 Share Price $50.83 Est. Cost/Share $41.82 Unrealized @ Report Date +21.6%
CTAS CINTAS CORP COM 0.0%
Value $472K Shares 2,296 Share Price $205.49 Est. Cost/Share $152.90 Unrealized @ Report Date +33.6%
MET METLIFE INC COM 0.0%
Value $471K Shares 5,866 Share Price $80.29 * Est. Cost/Share $33.10 Unrealized @ Report Date +137.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $471K Shares 2,716 Share Price $173.24 Est. Cost/Share $133.87 Unrealized @ Report Date +29.4%
HOLX HOLOGIC INC COM 0.0%
Value $465K Shares 7,530 Share Price $61.77 * Est. Cost/Share $59.24 Unrealized @ Report Date +11.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $463K Shares 4,235 Share Price $109.27 * Est. Cost/Share $59.65 Unrealized @ Report Date +78.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $448K Shares 1,583 Share Price $283.01 * Est. Cost/Share $137.14 Unrealized @ Report Date +93.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $448K Shares 2,440 Share Price $183.52 Est. Cost/Share $191.10 Unrealized @ Report Date -5.8%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $448K Shares 20,373 Share Price $21.97 Est. Cost/Share $22.18 Unrealized @ Report Date -1.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $443K Shares 12,435 Share Price $35.64 Est. Cost/Share $34.74 Unrealized @ Report Date +2.6%
WMB WILLIAMS COS INC COM 0.0%
Value $441K Shares 7,379 Share Price $59.76 * Est. Cost/Share $32.23 Unrealized @ Report Date +80.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $438K Shares 5,591 Share Price $78.28 Est. Cost/Share $78.82 Unrealized @ Report Date -0.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $436K Shares 5,612 Share Price $77.61 Est. Cost/Share $99.60 Unrealized @ Report Date -23.5%
KR KROGER CO COM 0.0%
Value $414K Shares 6,110 Share Price $67.69 Est. Cost/Share $28.59 Unrealized @ Report Date +133.2%
BRO BROWN & BROWN INC COM 0.0%
Value $404K Shares 3,251 Share Price $124.40 Est. Cost/Share $24.43 Unrealized @ Report Date +406.6%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $400K Shares 8,000 Share Price $50.02 Est. Cost/Share $49.92 Unrealized @ Report Date +0.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $396K Shares 9,713 Share Price $40.76 Est. Cost/Share $34.02 Unrealized @ Report Date +19.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $394K Shares 3,082 Share Price $127.91 Est. Cost/Share $147.50 Unrealized @ Report Date -13.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $390K Shares 18,125 Share Price $21.53 Est. Cost/Share $20.43 Unrealized @ Report Date +5.4%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value $389K Shares 7,164 Share Price $54.24 Est. Cost/Share $45.91 Unrealized @ Report Date +18.1%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $381K Shares 4,694 Share Price $81.10 Est. Cost/Share $107.69 Unrealized @ Report Date -24.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $378K Shares 3,140 Share Price $120.25 Est. Cost/Share $63.91 Unrealized @ Report Date +85.9%
BLD TOPBUILD CORP COM 0.0%
Value $374K Shares 1,225 Share Price $304.95 Est. Cost/Share $284.35 Unrealized @ Report Date +7.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $374K Shares 5,097 Share Price $73.28 Est. Cost/Share $50.81 Unrealized @ Report Date +44.2%
DHI D R HORTON INC COM 0.0%
Value $373K Shares 2,931 Share Price $127.14 Est. Cost/Share $51.59 Unrealized @ Report Date +144.3%
CTVA CORTEVA INC COM 0.0%
Value $371K Shares 5,896 Share Price $62.93 Est. Cost/Share $30.62 Unrealized @ Report Date +104.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $368K Shares 5,949 Share Price $61.89 Est. Cost/Share $39.60 Unrealized @ Report Date +56.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $367K Shares 14,440 Share Price $25.39 Est. Cost/Share $4.59 Unrealized @ Report Date +453.7%
ETN EATON CORP PLC SHS 0.0%
Value $366K Shares 1,345 Share Price $271.83 Est. Cost/Share $238.35 Unrealized @ Report Date +13.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $364K Shares 1,500 Share Price $242.46 Est. Cost/Share $125.56 Unrealized @ Report Date +90.8%
GLD SPDR GOLD SHARES 0.0%
Value $363K Shares 1,260 Share Price $288.14 Est. Cost/Share $167.95 Unrealized @ Report Date +71.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $363K Shares 5,722 Share Price $63.40 Est. Cost/Share $20.31 Unrealized @ Report Date +209.1%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value $353K Shares 37,869 Share Price $9.32 Est. Cost/Share $10.53 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC COM 0.0%
Value $345K Shares 1,183 Share Price $291.52 Est. Cost/Share $112.28 Unrealized @ Report Date +158.6%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $342K Shares 9,258 Share Price $36.98 Est. Cost/Share $33.45 Unrealized @ Report Date +10.6%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $340K Shares 1,110 Share Price $306.74 Est. Cost/Share $222.59 Unrealized @ Report Date +37.8%
NUE NUCOR CORP COM 0.0%
Value $339K Shares 2,821 Share Price $120.35 Est. Cost/Share $71.29 Unrealized @ Report Date +66.8%
OKE ONEOK INC NEW COM 0.0%
Value $324K Shares 3,263 Share Price $99.22 * Est. Cost/Share $57.33 Unrealized @ Report Date +65.6%
MKL MARKEL GROUP INC COM 0.0%
Value $323K Shares 173 Share Price $1869.61 Est. Cost/Share $1658.39 Unrealized @ Report Date +12.7%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $320K Shares 7,290 Share Price $43.87 Est. Cost/Share $29.99 Unrealized @ Report Date +46.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $319K Shares 4,163 Share Price $76.57 Est. Cost/Share $81.51 Unrealized @ Report Date -6.1%
EXP EAGLE MATLS INC COM 0.0%
Value $311K Shares 1,400 Share Price $221.93 Est. Cost/Share $217.88 Unrealized @ Report Date +1.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $310K Shares 2,250 Share Price $137.78 Est. Cost/Share $63.23 Unrealized @ Report Date +115.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $304K Shares 9,150 Share Price $33.21 Est. Cost/Share $26.42 Unrealized @ Report Date +25.7%
HEI HEICO CORP NEW COM 0.0%
Value $298K Shares 1,117 Share Price $267.19 Est. Cost/Share $70.27 Unrealized @ Report Date +280.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $293K Shares 1,953 Share Price $149.77 Est. Cost/Share $119.66 Unrealized @ Report Date +25.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $292K Shares 9,700 Share Price $30.10 Est. Cost/Share $31.06 Unrealized @ Report Date -3.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $292K Shares 1,103 Share Price $264.46 Est. Cost/Share $102.86 Unrealized @ Report Date +154.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $290K Shares 76,000 Share Price $3.82 Est. Cost/Share $2.52 Unrealized @ Report Date +51.9%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value $289K Shares 16,909 Share Price $17.12 * Est. Cost/Share $10.25 Unrealized @ Report Date +52.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $289K Shares 837 Share Price $345.55 Est. Cost/Share $316.21 Unrealized @ Report Date +8.7%
FAST FASTENAL CO COM 0.0%
Value $287K Shares 3,699 Share Price $77.55 * Est. Cost/Share $26.67 Unrealized @ Report Date +43.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $284K Shares 3,040 Share Price $93.46 * Est. Cost/Share $28.79 Unrealized @ Report Date +62.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $284K Shares 2,022 Share Price $140.42 Est. Cost/Share $77.63 Unrealized @ Report Date +80.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $279K Shares 4,775 Share Price $58.34 Est. Cost/Share $54.54 Unrealized @ Report Date +7.0%
ENTG ENTEGRIS INC COM 0.0%
Value $277K Shares 3,171 Share Price $87.48 Est. Cost/Share $56.95 Unrealized @ Report Date +52.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $276K Shares 4,601 Share Price $60.08 Est. Cost/Share $73.57 Unrealized @ Report Date -18.3%
EBAY EBAY INC. COM 0.0%
Value $275K Shares 4,056 Share Price $67.73 Est. Cost/Share $24.19 Unrealized @ Report Date +177.1%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $273K Shares 3,382 Share Price $80.66 Est. Cost/Share $71.48 Unrealized @ Report Date +12.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $271K Shares 5,991 Share Price $45.26 Est. Cost/Share $34.98 Unrealized @ Report Date +29.4%
CPAY CORPAY INC COM SHS 0.0%
Value $269K Shares 770 Share Price $348.72 Est. Cost/Share $286.94 Unrealized @ Report Date +21.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $268K Shares 3,545 Share Price $75.65 Est. Cost/Share $67.35 Unrealized @ Report Date +12.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $268K Shares 868 Share Price $308.88 * Est. Cost/Share $36.24 Unrealized @ Report Date +70.4%
ZTS ZOETIS INC CL A 0.0%
Value $266K Shares 1,618 Share Price $164.65 Est. Cost/Share $131.19 Unrealized @ Report Date +24.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $265K Shares 3,045 Share Price $87.17 Est. Cost/Share $93.47 Unrealized @ Report Date -6.7%
MMM 3M CO COM 0.0%
Value $261K Shares 1,778 Share Price $146.84 Est. Cost/Share $103.80 Unrealized @ Report Date +39.6%
PSX PHILLIPS 66 COM 0.0%
Value $259K Shares 2,094 Share Price $123.48 * Est. Cost/Share $65.65 Unrealized @ Report Date +82.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $258K Shares 3,454 Share Price $74.72 Est. Cost/Share $54.39 Unrealized @ Report Date +37.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $258K Shares 6,521 Share Price $39.53 Est. Cost/Share $36.96 Unrealized @ Report Date +6.9%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $257K Shares 3,141 Share Price $81.88 Est. Cost/Share $79.36 Unrealized @ Report Date +3.2%
CMI CUMMINS INC COM 0.0%
Value $251K Shares 800 Share Price $313.48 Est. Cost/Share $142.18 Unrealized @ Report Date +117.2%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $248K Shares 5,125 Share Price $48.46 Est. Cost/Share $47.03 Unrealized @ Report Date +3.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $243K Shares 764 Share Price $317.47 Est. Cost/Share $251.80 Unrealized @ Report Date +26.1%
NDAQ NASDAQ INC COM 0.0%
Value $239K Shares 3,148 Share Price $75.86 Est. Cost/Share $58.08 Unrealized @ Report Date +29.5%
CMA COMERICA INC COM 0.0%
Value $236K Shares 4,000 Share Price $59.06 * Est. Cost/Share $46.73 Unrealized @ Report Date +29.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $232K Shares 2,037 Share Price $114.10 Est. Cost/Share $74.12 Unrealized @ Report Date +53.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $232K Shares 2,670 Share Price $87.03 * Est. Cost/Share $34.04 Unrealized @ Report Date +149.1%
URI UNITED RENTALS INC COM 0.0%
Value $232K Shares 370 Share Price $626.70 Est. Cost/Share $197.47 Unrealized @ Report Date +215.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $231K Shares 1,720 Share Price $134.25 Est. Cost/Share $92.81 Unrealized @ Report Date +44.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $223K Shares 2,057 Share Price $108.65 Est. Cost/Share $131.16 Unrealized @ Report Date -17.5%
BIZD VANECK BDC INCOME ETF 0.0%
Value $223K Shares 13,329 Share Price $16.76 Est. Cost/Share $16.85 Unrealized @ Report Date -0.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value $222K Shares 1,755 Share Price $126.65 Est. Cost/Share $176.91 Unrealized @ Report Date -28.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $222K Shares 3,438 Share Price $64.63 * Est. Cost/Share $79.25 Unrealized @ Report Date -20.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $221K Shares 7,100 Share Price $31.15 Est. Cost/Share $22.26 Unrealized @ Report Date +40.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $220K Shares 10,894 Share Price $20.22 * Est. Cost/Share $19.06 Unrealized @ Report Date +0.7%
VMC VULCAN MATLS CO COM 0.0%
Value $219K Shares 937 Share Price $233.30 Est. Cost/Share $115.14 Unrealized @ Report Date +101.6%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $218K Shares 6,643 Share Price $32.77 Est. Cost/Share $22.26 Unrealized @ Report Date +47.2%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $217K Shares 4,257 Share Price $51.06 Est. Cost/Share $35.29 Unrealized @ Report Date +44.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $216K Shares 8,120 Share Price $26.58 Est. Cost/Share $25.13 Unrealized @ Report Date +5.8%
SYY SYSCO CORP COM 0.0%
Value $214K Shares 2,850 Share Price $75.05 * Est. Cost/Share $45.65 Unrealized @ Report Date +59.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $214K Shares 3,653 Share Price $58.52 Est. Cost/Share $46.02 Unrealized @ Report Date +27.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $210K Shares 917 Share Price $229.06 Est. Cost/Share $183.23 Unrealized @ Report Date +22.9%
YUM YUM BRANDS INC COM 0.0%
Value $209K Shares 1,329 Share Price $157.36 Est. Cost/Share $51.62 Unrealized @ Report Date +200.4%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $206K Shares 367 Share Price $561.90 Est. Cost/Share $343.26 Unrealized @ Report Date +63.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $206K Shares 4,901 Share Price $42.07 Est. Cost/Share $34.87 Unrealized @ Report Date +20.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $204K Shares 2,530 Share Price $80.71 Est. Cost/Share $71.38 Unrealized @ Report Date +12.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $203K Shares 13,500 Share Price $15.01 * Est. Cost/Share $11.41 Unrealized @ Report Date +28.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $202K Shares 2,441 Share Price $82.94 Est. Cost/Share $84.50 Unrealized @ Report Date -1.9%
HSY HERSHEY CO COM 0.0%
Value $201K Shares 1,177 Share Price $171.03 * Est. Cost/Share $165.48 Unrealized @ Report Date +0.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $201K Shares 1,197 Share Price $168.10 Est. Cost/Share $112.36 Unrealized @ Report Date +48.7%
OC OWENS CORNING NEW COM 0.0%
Value $196K Shares 1,375 Share Price $142.82 Est. Cost/Share $64.35 Unrealized @ Report Date +122.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $196K Shares 410 Share Price $478.13 Est. Cost/Share $210.26 Unrealized @ Report Date +126.5%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $193K Shares 5,504 Share Price $35.05 Est. Cost/Share $30.86 Unrealized @ Report Date +13.6%
SYNOVUS FINL CORP COM NEW 0.0%
Value $191K Shares 4,092 Share Price $46.74 Est. Cost/Share $32.90 Unrealized @ Report Date
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $191K Shares 3,841 Share Price $49.60 Est. Cost/Share $40.11 Unrealized @ Report Date +23.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $190K Shares 312 Share Price $607.85 Est. Cost/Share $237.96 Unrealized @ Report Date +153.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $188K Shares 4,928 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $186K Shares 1,234 Share Price $150.98 Est. Cost/Share $116.18 Unrealized @ Report Date +30.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $186K Shares 1,983 Share Price $93.66 Est. Cost/Share $59.07 Unrealized @ Report Date +58.5%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $185K Shares 4,700 Share Price $39.43 Est. Cost/Share $13.94 Unrealized @ Report Date +182.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $183K Shares 419 Share Price $437.81 Est. Cost/Share $207.98 Unrealized @ Report Date +108.8%
CNC CENTENE CORP DEL COM 0.0%
Value $182K Shares 3,000 Share Price $60.71 Est. Cost/Share $64.72 Unrealized @ Report Date -6.6%
HON HONEYWELL INTL INC COM 0.0%
Value $182K Shares 859 Share Price $211.76 * Est. Cost/Share $166.24 Unrealized @ Report Date +18.1%
C CITIGROUP INC COM NEW 0.0%
Value $182K Shares 2,558 Share Price $70.98 * Est. Cost/Share $47.98 Unrealized @ Report Date +44.9%
ALLY ALLY FINL INC COM 0.0%
Value $180K Shares 4,942 Share Price $36.47 * Est. Cost/Share $16.34 Unrealized @ Report Date +116.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $180K Shares 3,000 Share Price $60.04 * Est. Cost/Share $29.07 Unrealized @ Report Date +114.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $180K Shares 1,608 Share Price $111.68 * Est. Cost/Share $64.85 Unrealized @ Report Date +65.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $177K Shares 1,600 Share Price $110.59 * Est. Cost/Share $63.62 Unrealized @ Report Date +69.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $176K Shares 2,421 Share Price $72.70 Est. Cost/Share $76.16 Unrealized @ Report Date -5.1%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $174K Shares 3,000 Share Price $58.06 Est. Cost/Share $28.04 Unrealized @ Report Date
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $173K Shares 2,544 Share Price $67.89 Est. Cost/Share $58.78 Unrealized @ Report Date +15.5%
SNY SANOFI SPONSORED ADR 0.0%
Value $172K Shares 3,100 Share Price $55.46 Est. Cost/Share $48.92 Unrealized @ Report Date +13.4%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value $172K Shares 9,400 Share Price $18.27 Est. Cost/Share $19.18 Unrealized @ Report Date
DD DUPONT DE NEMOURS INC COM 0.0%
Value $171K Shares 2,293 Share Price $74.68 * Est. Cost/Share $31.89 Unrealized @ Report Date -3.6%
BP BP PLC SPONSORED ADR 0.0%
Value $171K Shares 5,062 Share Price $33.79 Est. Cost/Share $32.25 Unrealized @ Report Date +4.8%
GPC GENUINE PARTS CO COM 0.0%
Value $171K Shares 1,434 Share Price $119.15 * Est. Cost/Share $104.24 Unrealized @ Report Date +11.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $170K Shares 289 Share Price $589.58 Est. Cost/Share $412.96 Unrealized @ Report Date +41.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $169K Shares 5,440 Share Price $31.02 Est. Cost/Share $28.71 Unrealized @ Report Date +8.0%
CACI CACI INTL INC CL A 0.0%
Value $167K Shares 456 Share Price $366.92 Est. Cost/Share $250.68 Unrealized @ Report Date +46.4%
CCK CROWN HLDGS INC COM 0.0%
Value $166K Shares 1,865 Share Price $89.26 Est. Cost/Share $65.97 Unrealized @ Report Date +34.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $164K Shares 1,305 Share Price $125.97 Est. Cost/Share $81.87 Unrealized @ Report Date +53.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $163K Shares 6,496 Share Price $25.04 Est. Cost/Share $24.24 Unrealized @ Report Date +3.3%
FE FIRSTENERGY CORP COM 0.0%
Value $162K Shares 4,000 Share Price $40.42 * Est. Cost/Share $32.30 Unrealized @ Report Date +21.4%
XYL XYLEM INC COM 0.0%
Value $160K Shares 1,337 Share Price $119.46 Est. Cost/Share $58.35 Unrealized @ Report Date +102.9%
IQV IQVIA HLDGS INC COM 0.0%
Value $159K Shares 900 Share Price $176.30 Est. Cost/Share $212.81 Unrealized @ Report Date -17.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $158K Shares 5,540 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $156K Shares 1,685 Share Price $92.51 * Est. Cost/Share $92.02 Unrealized @ Report Date -4.2%
PNR PENTAIR PLC SHS 0.0%
Value $155K Shares 1,774 Share Price $87.48 Est. Cost/Share $52.54 Unrealized @ Report Date +65.2%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $154K Shares 23,000 Share Price $6.70 Est. Cost/Share $3.41 Unrealized @ Report Date +96.3%
VNT VONTIER CORPORATION COM 0.0%
Value $151K Shares 4,583 Share Price $32.85 Est. Cost/Share $31.20 Unrealized @ Report Date +5.3%
QLD PROSHARES ULTRA QQQ 0.0%
Value $150K Shares 1,687 Share Price $88.88 * Est. Cost/Share $43.05 Unrealized @ Report Date +3.2%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $150K Shares 5,025 Share Price $29.79 Est. Cost/Share $39.18 Unrealized @ Report Date
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $149K Shares 1,425 Share Price $104.79 Est. Cost/Share $136.87 Unrealized @ Report Date -23.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $148K Shares 743 Share Price $199.49 Est. Cost/Share $196.69 Unrealized @ Report Date +1.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $147K Shares 268 Share Price $550.03 Est. Cost/Share $128.84 Unrealized @ Report Date +326.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $147K Shares 9,550 Share Price $15.43 Est. Cost/Share $6.64 Unrealized @ Report Date +128.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $146K Shares 1,415 Share Price $103.20 Est. Cost/Share $47.48 Unrealized @ Report Date +114.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $146K Shares 5,362 Share Price $27.22 Est. Cost/Share $10.51 Unrealized @ Report Date +158.1%
INCY INCYTE CORP COM 0.0%
Value $142K Shares 2,350 Share Price $60.55 * Est. Cost/Share $74.22 Unrealized @ Report Date -6.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $141K Shares 880 Share Price $160.69 Est. Cost/Share $139.39 Unrealized @ Report Date +15.3%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $138K Shares 5,184 Share Price $26.71 Est. Cost/Share $23.66 Unrealized @ Report Date
CCI CROWN CASTLE INC COM 0.0%
Value $138K Shares 1,327 Share Price $104.23 * Est. Cost/Share $94.17 Unrealized @ Report Date +7.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $138K Shares 75 Share Price $1844.16 Est. Cost/Share $1493.67 Unrealized @ Report Date +23.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $138K Shares 1,834 Share Price $75.07 Est. Cost/Share $93.01 Unrealized @ Report Date -19.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value $137K Shares 6,161 Share Price $22.16 * Est. Cost/Share $11.91 Unrealized @ Report Date +74.1%
USB US BANCORP DEL COM NEW 0.0%
Value $135K Shares 3,200 Share Price $42.22 * Est. Cost/Share $36.20 Unrealized @ Report Date +13.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $134K Shares 751 Share Price $177.97 Est. Cost/Share $182.26 Unrealized @ Report Date -3.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $134K Shares 6,144 Share Price $21.73 * Est. Cost/Share $15.18 Unrealized @ Report Date +38.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $131K Shares 1,756 Share Price $74.68 Est. Cost/Share $76.24 Unrealized @ Report Date -3.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $131K Shares 1,450 Share Price $90.21 Est. Cost/Share $44.43 Unrealized @ Report Date +103.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $131K Shares 270 Share Price $484.11 Est. Cost/Share $425.48 Unrealized @ Report Date +12.7%
DOW DOW INC COM 0.0%
Value $130K Shares 3,730 Share Price $34.92 * Est. Cost/Share $38.92 Unrealized @ Report Date -15.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $129K Shares 3,375 Share Price $38.31 Est. Cost/Share $26.29 Unrealized @ Report Date
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $128K Shares 3,400 Share Price $37.73 Est. Cost/Share $38.45 Unrealized @ Report Date -1.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $126K Shares 517 Share Price $244.03 Est. Cost/Share $212.91 Unrealized @ Report Date +13.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $126K Shares 253 Share Price $497.71 Est. Cost/Share $411.88 Unrealized @ Report Date +20.8%
EMN EASTMAN CHEM CO COM 0.0%
Value $125K Shares 1,420 Share Price $88.11 * Est. Cost/Share $65.17 Unrealized @ Report Date +30.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $123K Shares 944 Share Price $130.78 Est. Cost/Share $56.88 Unrealized @ Report Date +129.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $122K Shares 1,494 Share Price $81.67 Est. Cost/Share $62.25 Unrealized @ Report Date +31.2%
IMKTA INGLES MKTS INC CL A 0.0%
Value $120K Shares 1,850 Share Price $65.13 Est. Cost/Share $64.95 Unrealized @ Report Date -0.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $120K Shares 823 Share Price $146.01 Est. Cost/Share $122.69 Unrealized @ Report Date +19.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $120K Shares 993 Share Price $120.89 Est. Cost/Share $94.87 Unrealized @ Report Date +25.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $120K Shares 1,632 Share Price $73.55 Est. Cost/Share $36.69 Unrealized @ Report Date +99.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $117K Shares 653 Share Price $179.30 Est. Cost/Share $62.95 Unrealized @ Report Date +182.1%
TAN INVESCO SOLAR ETF 0.0%
Value $117K Shares 3,830 Share Price $30.46 Est. Cost/Share $22.97 Unrealized @ Report Date +32.6%
LII LENNOX INTL INC COM 0.0%
Value $116K Shares 206 Share Price $560.83 Est. Cost/Share $562.87 Unrealized @ Report Date -1.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $114K Shares 2,289 Share Price $49.91 Est. Cost/Share $47.80 Unrealized @ Report Date +4.4%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $114K Shares 2,281 Share Price $49.86 Est. Cost/Share $49.24 Unrealized @ Report Date +1.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $113K Shares 1,400 Share Price $80.50 Est. Cost/Share $89.68 Unrealized @ Report Date -10.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $111K Shares 1,400 Share Price $79.19 Est. Cost/Share $51.64 Unrealized @ Report Date +53.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $111K Shares 503 Share Price $220.01 Est. Cost/Share $216.81 Unrealized @ Report Date -0.1%
WRB BERKLEY W R CORP COM 0.0%
Value $110K Shares 1,545 Share Price $71.16 * Est. Cost/Share $53.88 Unrealized @ Report Date +28.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $110K Shares 1,189 Share Price $92.29 Est. Cost/Share $72.54 Unrealized @ Report Date +27.2%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $109K Shares 1,667 Share Price $65.60 Est. Cost/Share $56.55 Unrealized @ Report Date +16.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $108K Shares 1,298 Share Price $83.53 Est. Cost/Share $65.73 Unrealized @ Report Date +27.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $107K Shares 519 Share Price $206.48 * Est. Cost/Share $93.80 Unrealized @ Report Date +10.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $107K Shares 318 Share Price $336.92 Est. Cost/Share $74.46 Unrealized @ Report Date +350.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $106K Shares 638 Share Price $165.59 * Est. Cost/Share $30.72 Unrealized @ Report Date +34.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $104K Shares 459 Share Price $227.55 Est. Cost/Share $137.92 Unrealized @ Report Date +64.7%
NKE NIKE INC CL B 0.0%
Value $104K Shares 1,632 Share Price $63.48 Est. Cost/Share $95.29 Unrealized @ Report Date -34.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $103K Shares 622 Share Price $165.36 Est. Cost/Share $197.52 Unrealized @ Report Date -16.7%
IDXX IDEXX LABS INC COM 0.0%
Value $102K Shares 244 Share Price $419.95 Est. Cost/Share $486.39 Unrealized @ Report Date -13.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $101K Shares 686 Share Price $147.72 Est. Cost/Share $124.13 Unrealized @ Report Date +17.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $100K Shares 635 Share Price $158.22 Est. Cost/Share $104.76 Unrealized @ Report Date +49.1%
CME CME GROUP INC COM 0.0%
Value $100K Shares 378 Share Price $265.29 Est. Cost/Share $116.45 Unrealized @ Report Date +124.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $100K Shares 1,027 Share Price $97.45 Est. Cost/Share $73.75 Unrealized @ Report Date +31.7%
HPQ HP INC COM 0.0%
Value $99,739 Shares 3,602 Share Price $27.69 * Est. Cost/Share $8.05 Unrealized @ Report Date +232.5%
CB CHUBB LIMITED COM 0.0%
Value $99,511 Shares 330 Share Price $301.55 Est. Cost/Share $193.92 Unrealized @ Report Date +55.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $99,362 Shares 1,168 Share Price $85.07 Est. Cost/Share $72.98 Unrealized @ Report Date +16.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $98,611 Shares 2,880 Share Price $34.24 Est. Cost/Share $39.02 Unrealized @ Report Date -12.2%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $97,700 Shares 10,000 Share Price $9.77 * Est. Cost/Share $12.69 Unrealized @ Report Date -25.7%
ROL ROLLINS INC COM 0.0%
Value $97,092 Shares 1,797 Share Price $54.03 Est. Cost/Share $46.76 Unrealized @ Report Date +14.5%
O REALTY INCOME CORP COM 0.0%
Value $97,030 Shares 1,673 Share Price $58.00 * Est. Cost/Share $52.62 Unrealized @ Report Date +5.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $96,873 Shares 3,980 Share Price $24.34 Est. Cost/Share $24.72 Unrealized @ Report Date -1.5%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $96,291 Shares 50 Share Price $1925.82 * Est. Cost/Share $1167.46 Unrealized @ Report Date +61.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $95,790 Shares 706 Share Price $135.68 Est. Cost/Share $119.19 Unrealized @ Report Date +13.8%
KLAC KLA CORP COM NEW 0.0%
Value $95,172 Shares 140 Share Price $679.80 Est. Cost/Share $500.47 Unrealized @ Report Date +35.0%
MDU MDU RES GROUP INC COM 0.0%
Value $94,696 Shares 5,600 Share Price $16.91 * Est. Cost/Share $10.06 Unrealized @ Report Date +64.2%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $94,013 Shares 1,717 Share Price $54.75 Est. Cost/Share $49.23 Unrealized @ Report Date +11.2%
SLM SLM CORP COM 0.0%
Value $93,984 Shares 3,200 Share Price $29.37 Est. Cost/Share $29.25 Unrealized @ Report Date +0.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $93,976 Shares 1,192 Share Price $78.84 * Est. Cost/Share $30.72 Unrealized @ Report Date +28.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $93,548 Shares 1,008 Share Price $92.81 Est. Cost/Share $63.68 Unrealized @ Report Date +45.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $93,449 Shares 846 Share Price $110.46 Est. Cost/Share $110.72 Unrealized @ Report Date -0.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $92,722 Shares 1,738 Share Price $53.35 * Est. Cost/Share $40.14 Unrealized @ Report Date +28.8%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $91,912 Shares 1,435 Share Price $64.05 Est. Cost/Share $57.71 Unrealized @ Report Date +11.0%
COO COOPER COS INC COM 0.0%
Value $91,435 Shares 1,084 Share Price $84.35 Est. Cost/Share $97.28 Unrealized @ Report Date -13.3%
CLS CELESTICA INC COM 0.0%
Value $90,632 Shares 1,150 Share Price $78.81 Est. Cost/Share $79.99 Unrealized @ Report Date -1.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $90,049 Shares 562 Share Price $160.23 Est. Cost/Share $197.54 Unrealized @ Report Date -19.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $89,647 Shares 454 Share Price $197.46 * Est. Cost/Share $70.14 Unrealized @ Report Date +40.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $89,595 Shares 2,495 Share Price $35.91 * Est. Cost/Share $33.94 Unrealized @ Report Date +0.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $88,421 Shares 1,203 Share Price $73.50 Est. Cost/Share $65.25 Unrealized @ Report Date
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $87,937 Shares 1,815 Share Price $48.45 * Est. Cost/Share $27.10 Unrealized @ Report Date +74.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $87,843 Shares 2,567 Share Price $34.22 * Est. Cost/Share $30.80 Unrealized @ Report Date +8.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $87,113 Shares 1,478 Share Price $58.94 Est. Cost/Share $42.66 Unrealized @ Report Date +38.2%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $86,971 Shares 2,498 Share Price $34.82 Est. Cost/Share $35.24 Unrealized @ Report Date -1.2%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $86,678 Shares 1,845 Share Price $46.98 Est. Cost/Share $43.76 Unrealized @ Report Date +7.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $86,316 Shares 280 Share Price $308.27 Est. Cost/Share $229.80 Unrealized @ Report Date +34.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $86,248 Shares 205 Share Price $420.72 Est. Cost/Share $342.65 Unrealized @ Report Date +22.5%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $85,483 Shares 855 Share Price $99.98 Est. Cost/Share $66.70 Unrealized @ Report Date +49.9%
WDFC WD 40 CO COM 0.0%
Value $85,400 Shares 350 Share Price $244.00 Est. Cost/Share $259.80 Unrealized @ Report Date -7.8%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $85,070 Shares 10,687 Share Price $7.96 Est. Cost/Share $6.76 Unrealized @ Report Date
BSY BENTLEY SYS INC COM CL B 0.0%
Value $84,935 Shares 2,159 Share Price $39.34 Est. Cost/Share $48.82 Unrealized @ Report Date -19.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $84,637 Shares 856 Share Price $98.88 Est. Cost/Share $96.93 Unrealized @ Report Date +2.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $83,084 Shares 654 Share Price $127.04 Est. Cost/Share $122.29 Unrealized @ Report Date +3.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $83,073 Shares 294 Share Price $282.56 Est. Cost/Share $381.06 Unrealized @ Report Date -25.8%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $82,780 Shares 1,000 Share Price $82.78 Est. Cost/Share $65.07 Unrealized @ Report Date
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value $82,494 Shares 2,479 Share Price $33.28 Est. Cost/Share $34.01 Unrealized @ Report Date -2.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $82,250 Shares 1,524 Share Price $53.97 Est. Cost/Share $52.81 Unrealized @ Report Date +2.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $81,971 Shares 996 Share Price $82.30 * Est. Cost/Share $58.16 Unrealized @ Report Date +38.2%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $81,750 Shares 2,180 Share Price $37.50 Est. Cost/Share $44.42 Unrealized @ Report Date -15.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $81,348 Shares 376 Share Price $216.35 Est. Cost/Share $373.77 Unrealized @ Report Date -43.1%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $78,686 Shares 697 Share Price $112.89 Est. Cost/Share $96.92 Unrealized @ Report Date +16.4%
EFX EQUIFAX INC COM 0.0%
Value $78,426 Shares 322 Share Price $243.56 Est. Cost/Share $279.16 Unrealized @ Report Date -13.3%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $75,999 Shares 1,100 Share Price $69.09 Est. Cost/Share $48.36 Unrealized @ Report Date +42.9%
FFIV F5 INC COM 0.0%
Value $75,887 Shares 285 Share Price $266.27 Est. Cost/Share $150.58 Unrealized @ Report Date +76.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $74,474 Shares 780 Share Price $95.48 Est. Cost/Share $53.31 Unrealized @ Report Date +79.1%
SAP SAP SE SPON ADR 0.0%
Value $73,553 Shares 274 Share Price $268.44 Est. Cost/Share $196.82 Unrealized @ Report Date +36.4%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $73,440 Shares 3,000 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date
PATTERSON COS INC COM 0.0%
Value $73,414 Shares 2,350 Share Price $31.24 Est. Cost/Share $33.10 Unrealized @ Report Date
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $72,675 Shares 450 Share Price $161.50 Est. Cost/Share $85.47 Unrealized @ Report Date +87.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value $72,575 Shares 198 Share Price $366.54 Est. Cost/Share $417.32 Unrealized @ Report Date -12.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $72,036 Shares 61 Share Price $1180.92 Est. Cost/Share $532.08 Unrealized @ Report Date +121.9%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $71,712 Shares 800 Share Price $89.64 Est. Cost/Share $78.69 Unrealized @ Report Date +13.9%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $71,490 Shares 3,000 Share Price $23.83 * Est. Cost/Share $11.82 Unrealized @ Report Date +96.2%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $70,830 Shares 3,000 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $70,692 Shares 3,815 Share Price $18.53 Est. Cost/Share $18.42 Unrealized @ Report Date +0.6%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $70,038 Shares 5,981 Share Price $11.71 Est. Cost/Share $16.03 Unrealized @ Report Date
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $68,320 Shares 1,000 Share Price $68.32 Est. Cost/Share $54.06 Unrealized @ Report Date +26.4%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $67,881 Shares 664 Share Price $102.23 Est. Cost/Share $83.08 Unrealized @ Report Date +23.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $67,545 Shares 1,013 Share Price $66.68 Est. Cost/Share $76.52 Unrealized @ Report Date
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $66,880 Shares 1,600 Share Price $41.80 * Est. Cost/Share $46.25 Unrealized @ Report Date -11.8%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $66,390 Shares 1,500 Share Price $44.26 Est. Cost/Share $39.12 Unrealized @ Report Date +13.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $66,056 Shares 1,766 Share Price $37.40 * Est. Cost/Share $32.30 Unrealized @ Report Date +13.5%
GIS GENERAL MLS INC COM 0.0%
Value $65,654 Shares 1,098 Share Price $59.79 * Est. Cost/Share $53.81 Unrealized @ Report Date +7.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $65,594 Shares 525 Share Price $124.94 Est. Cost/Share $89.93 Unrealized @ Report Date +38.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $65,535 Shares 319 Share Price $205.44 Est. Cost/Share $135.70 Unrealized @ Report Date +50.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $64,469 Shares 402 Share Price $160.37 Est. Cost/Share $138.58 Unrealized @ Report Date +15.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $63,971 Shares 587 Share Price $108.98 * Est. Cost/Share $41.25 Unrealized @ Report Date +157.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $63,664 Shares 488 Share Price $130.46 Est. Cost/Share $130.49 Unrealized @ Report Date -0.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $63,594 Shares 773 Share Price $82.27 * Est. Cost/Share $69.56 Unrealized @ Report Date +15.3%
DISCOVER FINL SVCS COM 0.0%
Value $63,330 Shares 371 Share Price $170.70 Est. Cost/Share $96.46 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $62,957 Shares 602 Share Price $104.58 * Est. Cost/Share $146.65 Unrealized @ Report Date -30.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $62,480 Shares 2,000 Share Price $31.24 * Est. Cost/Share $37.34 Unrealized @ Report Date -6.3%
CUBE CUBESMART COM 0.0%
Value $62,442 Shares 1,462 Share Price $42.71 Est. Cost/Share $53.83 Unrealized @ Report Date
KBR KBR INC COM 0.0%
Value $62,263 Shares 1,250 Share Price $49.81 Est. Cost/Share $39.57 Unrealized @ Report Date +24.6%
BRHY ISHARES HIGH YIELD ACTIVE ETF 0.0%
Value $61,984 Shares 1,223 Share Price $50.68 Est. Cost/Share $51.37 Unrealized @ Report Date -1.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $61,945 Shares 758 Share Price $81.72 Est. Cost/Share $88.93 Unrealized @ Report Date -8.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $61,891 Shares 2,034 Share Price $30.43 * Est. Cost/Share $33.69 Unrealized @ Report Date -13.7%
TRI CONTL CORP COM 0.0%
Value $61,340 Shares 2,000 Share Price $30.67 Est. Cost/Share $31.69 Unrealized @ Report Date
TOTALENERGIES SE SPONSORED ADS 0.0%
Value $60,938 Shares 942 Share Price $64.69 Est. Cost/Share $64.27 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC COM 0.0%
Value $60,865 Shares 44 Share Price $1383.30 * Est. Cost/Share $1026.90 Unrealized @ Report Date +26.0%
LTC LTC PPTYS INC COM 0.0%
Value $60,322 Shares 1,702 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date
BWA BORGWARNER INC COM 0.0%
Value $60,165 Shares 2,100 Share Price $28.65 Est. Cost/Share $30.65 Unrealized @ Report Date -7.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $60,142 Shares 830 Share Price $72.46 Est. Cost/Share $71.09 Unrealized @ Report Date +1.9%
TER TERADYNE INC COM 0.0%
Value $58,398 Shares 707 Share Price $82.60 Est. Cost/Share $133.97 Unrealized @ Report Date -38.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $58,233 Shares 3,333 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $57,300 Shares 1,000 Share Price $57.30 * Est. Cost/Share $18.81 Unrealized @ Report Date +52.3%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $57,120 Shares 4,000 Share Price $14.28 Est. Cost/Share $15.99 Unrealized @ Report Date -10.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $56,352 Shares 504 Share Price $111.81 Est. Cost/Share $144.02 Unrealized @ Report Date -22.4%
DY DYCOM INDS INC COM 0.0%
Value $55,909 Shares 367 Share Price $152.34 Est. Cost/Share $146.94 Unrealized @ Report Date +3.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $55,836 Shares 426 Share Price $131.07 Est. Cost/Share $88.80 Unrealized @ Report Date +47.6%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $55,517 Shares 2,187 Share Price $25.39 Est. Cost/Share $23.73 Unrealized @ Report Date +6.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $55,471 Shares 334 Share Price $166.08 * Est. Cost/Share $102.22 Unrealized @ Report Date +56.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $54,004 Shares 200 Share Price $270.02 Est. Cost/Share $125.65 Unrealized @ Report Date +114.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $53,776 Shares 405 Share Price $132.78 * Est. Cost/Share $123.51 Unrealized @ Report Date +14.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $53,772 Shares 462 Share Price $116.39 Est. Cost/Share $79.20 Unrealized @ Report Date +47.0%
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value $53,380 Shares 2,000 Share Price $26.69 Est. Cost/Share $24.35 Unrealized @ Report Date +9.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $53,348 Shares 100 Share Price $533.48 Est. Cost/Share $267.28 Unrealized @ Report Date +99.6%
EQIX EQUINIX INC COM 0.0%
Value $52,998 Shares 65 Share Price $815.35 Est. Cost/Share $627.45 Unrealized @ Report Date +27.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $52,497 Shares 350 Share Price $149.99 Est. Cost/Share $100.83 Unrealized @ Report Date +48.8%
FSK FS KKR CAP CORP COM 0.0%
Value $52,375 Shares 2,500 Share Price $20.95 * Est. Cost/Share $17.57 Unrealized @ Report Date +9.5%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $51,926 Shares 1,400 Share Price $37.09 Est. Cost/Share $62.93 Unrealized @ Report Date -41.1%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $51,917 Shares 1,595 Share Price $32.55 Est. Cost/Share $32.80 Unrealized @ Report Date
TKR TIMKEN CO COM 0.0%
Value $51,890 Shares 722 Share Price $71.87 Est. Cost/Share $47.31 Unrealized @ Report Date +51.9%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $51,586 Shares 659 Share Price $78.28 Est. Cost/Share $76.45 Unrealized @ Report Date +2.4%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $51,365 Shares 1,440 Share Price $35.67 * Est. Cost/Share $43.85 Unrealized @ Report Date -3.0%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $50,970 Shares 3,945 Share Price $12.92 Est. Cost/Share $14.00 Unrealized @ Report Date
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $50,040 Shares 999 Share Price $50.09 Est. Cost/Share $40.49 Unrealized @ Report Date +23.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $49,838 Shares 149 Share Price $334.48 * Est. Cost/Share $57.99 Unrealized @ Report Date -3.9%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $49,520 Shares 4,000 Share Price $12.38 Est. Cost/Share $15.73 Unrealized @ Report Date
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value $49,152 Shares 3,200 Share Price $15.36 Est. Cost/Share $15.69 Unrealized @ Report Date -2.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $48,911 Shares 1,350 Share Price $36.23 Est. Cost/Share $18.52 Unrealized @ Report Date +92.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $48,585 Shares 4,528 Share Price $10.73 Est. Cost/Share $18.31 Unrealized @ Report Date -41.4%
AWR AMER STATES WTR CO COM 0.0%
Value $48,172 Shares 612 Share Price $78.71 Est. Cost/Share $47.02 Unrealized @ Report Date +64.1%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $47,616 Shares 1,495 Share Price $31.85 Est. Cost/Share $30.91 Unrealized @ Report Date +3.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $47,524 Shares 772 Share Price $61.56 Est. Cost/Share $65.61 Unrealized @ Report Date -6.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $47,004 Shares 4,208 Share Price $11.17 Est. Cost/Share $42.20 Unrealized @ Report Date
PPL PPL CORP COM 0.0%
Value $46,943 Shares 1,300 Share Price $36.11 * Est. Cost/Share $22.29 Unrealized @ Report Date +58.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $46,600 Shares 3,284 Share Price $14.19 * Est. Cost/Share $11.64 Unrealized @ Report Date +26.8%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $46,398 Shares 940 Share Price $49.36 Est. Cost/Share $40.98 Unrealized @ Report Date +20.5%
WELL WELLTOWER INC COM 0.0%
Value $45,963 Shares 300 Share Price $153.21 Est. Cost/Share $140.30 Unrealized @ Report Date +7.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $45,622 Shares 390 Share Price $116.98 Est. Cost/Share $118.99 Unrealized @ Report Date -2.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $45,149 Shares 228 Share Price $198.02 Est. Cost/Share $135.71 Unrealized @ Report Date +43.2%
EXPO EXPONENT INC COM 0.0%
Value $44,988 Shares 555 Share Price $81.06 * Est. Cost/Share $102.48 Unrealized @ Report Date -16.2%
MAC MACERICH CO COM 0.0%
Value $44,127 Shares 2,570 Share Price $17.17 Est. Cost/Share $9.73 Unrealized @ Report Date
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $43,980 Shares 3,000 Share Price $14.66 * Est. Cost/Share $11.34 Unrealized @ Report Date +18.6%
AME AMETEK INC COM 0.0%
Value $43,896 Shares 255 Share Price $172.14 Est. Cost/Share $166.36 Unrealized @ Report Date +3.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $43,684 Shares 256 Share Price $170.64 Est. Cost/Share $177.85 Unrealized @ Report Date -4.1%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $43,596 Shares 331 Share Price $131.71 Est. Cost/Share $137.83 Unrealized @ Report Date -4.4%
DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%
Value $43,290 Shares 500 Share Price $86.58 Est. Cost/Share $109.85 Unrealized @ Report Date
HWM HOWMET AEROSPACE INC COM 0.0%
Value $43,200 Shares 333 Share Price $129.73 Est. Cost/Share $13.55 Unrealized @ Report Date +855.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $42,169 Shares 810 Share Price $52.06 Est. Cost/Share $30.68 Unrealized @ Report Date +69.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $41,839 Shares 540 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $41,375 Shares 672 Share Price $61.57 Est. Cost/Share $53.56 Unrealized @ Report Date +14.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $40,428 Shares 479 Share Price $84.40 Est. Cost/Share $13.08 Unrealized @ Report Date +545.1%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $40,274 Shares 423 Share Price $95.21 Est. Cost/Share $76.00 Unrealized @ Report Date +25.3%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $39,323 Shares 565 Share Price $69.60 Est. Cost/Share $57.62 Unrealized @ Report Date +20.9%
USFD US FOODS HLDG CORP COM 0.0%
Value $39,276 Shares 600 Share Price $65.46 Est. Cost/Share $23.78 Unrealized @ Report Date +175.3%
EME EMCOR GROUP INC COM 0.0%
Value $39,181 Shares 106 Share Price $369.63 Est. Cost/Share $314.70 Unrealized @ Report Date +17.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value $39,029 Shares 185 Share Price $210.97 Est. Cost/Share $189.29 Unrealized @ Report Date +11.4%
THO THOR INDS INC COM 0.0%
Value $38,511 Shares 508 Share Price $75.81 * Est. Cost/Share $98.34 Unrealized @ Report Date -24.6%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $38,210 Shares 404 Share Price $94.58 Est. Cost/Share $83.94 Unrealized @ Report Date +12.7%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $38,198 Shares 347 Share Price $110.08 Est. Cost/Share $87.55 Unrealized @ Report Date +25.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $38,195 Shares 100 Share Price $381.95 Est. Cost/Share $61.29 Unrealized @ Report Date +523.2%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $38,147 Shares 2,101 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $38,082 Shares 915 Share Price $41.62 Est. Cost/Share $32.29 Unrealized @ Report Date +28.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $37,615 Shares 2,226 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $37,270 Shares 679 Share Price $54.89 * Est. Cost/Share $65.95 Unrealized @ Report Date -20.3%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $37,262 Shares 1,121 Share Price $33.24 Est. Cost/Share $33.72 Unrealized @ Report Date -1.4%
TSN TYSON FOODS INC CL A 0.0%
Value $36,157 Shares 567 Share Price $63.77 * Est. Cost/Share $55.39 Unrealized @ Report Date +12.2%
GDDY GODADDY INC CL A 0.0%
Value $36,028 Shares 200 Share Price $180.14 Est. Cost/Share $152.87 Unrealized @ Report Date +17.8%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $35,992 Shares 3,275 Share Price $10.99 Est. Cost/Share $12.12 Unrealized @ Report Date
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $35,105 Shares 500 Share Price $70.21 Est. Cost/Share $64.29 Unrealized @ Report Date +8.7%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $35,018 Shares 269 Share Price $130.18 Est. Cost/Share $99.90 Unrealized @ Report Date +30.3%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $34,978 Shares 257 Share Price $136.10 Est. Cost/Share $102.28 Unrealized @ Report Date +33.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $34,929 Shares 414 Share Price $84.37 * Est. Cost/Share $47.24 Unrealized @ Report Date +73.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $34,898 Shares 147 Share Price $237.40 Est. Cost/Share $98.61 Unrealized @ Report Date +139.8%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $34,817 Shares 384 Share Price $90.67 Est. Cost/Share $77.78 Unrealized @ Report Date +16.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $34,496 Shares 954 Share Price $36.16 Est. Cost/Share $35.31 Unrealized @ Report Date +2.3%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $34,260 Shares 3,000 Share Price $11.42 Est. Cost/Share $11.40 Unrealized @ Report Date +0.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $34,080 Shares 134 Share Price $254.33 Est. Cost/Share $250.33 Unrealized @ Report Date +1.6%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $33,915 Shares 950 Share Price $35.70 Est. Cost/Share $23.78 Unrealized @ Report Date +50.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $33,887 Shares 700 Share Price $48.41 * Est. Cost/Share $65.81 Unrealized @ Report Date -28.2%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $33,850 Shares 426 Share Price $79.46 Est. Cost/Share $48.16 Unrealized @ Report Date +65.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $33,615 Shares 300 Share Price $112.05 * Est. Cost/Share $54.11 Unrealized @ Report Date +102.9%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $33,459 Shares 1,105 Share Price $30.28 Est. Cost/Share $27.57 Unrealized @ Report Date +9.8%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $33,152 Shares 320 Share Price $103.60 Est. Cost/Share $103.77 Unrealized @ Report Date -0.2%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $33,140 Shares 2,577 Share Price $12.86 * Est. Cost/Share $11.85 Unrealized @ Report Date -0.9%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $32,872 Shares 400 Share Price $82.18 Est. Cost/Share $51.29 Unrealized @ Report Date +60.2%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $32,670 Shares 1,100 Share Price $29.70 Est. Cost/Share $26.75 Unrealized @ Report Date +11.0%
MTRN MATERION CORP COM 0.0%
Value $32,640 Shares 400 Share Price $81.60 Est. Cost/Share $80.32 Unrealized @ Report Date +1.6%
EOG EOG RES INC COM 0.0%
Value $32,015 Shares 250 Share Price $128.06 * Est. Cost/Share $112.26 Unrealized @ Report Date +11.2%
AON AON PLC SHS CL A 0.0%
Value $31,927 Shares 80 Share Price $399.09 Est. Cost/Share $322.93 Unrealized @ Report Date +23.1%
DNP SELECT INCOME FD INC COM 0.0%
Value $31,905 Shares 3,226 Share Price $9.89 Est. Cost/Share $9.77 Unrealized @ Report Date
RVTY REVVITY INC COM 0.0%
Value $31,740 Shares 300 Share Price $105.80 Est. Cost/Share $137.25 Unrealized @ Report Date -23.1%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $31,624 Shares 777 Share Price $40.70 Est. Cost/Share $31.09 Unrealized @ Report Date +30.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $31,545 Shares 1,639 Share Price $19.25 * Est. Cost/Share $23.20 Unrealized @ Report Date -20.4%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $31,496 Shares 800 Share Price $39.37 Est. Cost/Share $31.06 Unrealized @ Report Date +26.8%
TMUS T-MOBILE US INC COM 0.0%
Value $31,205 Shares 117 Share Price $266.71 Est. Cost/Share $162.10 Unrealized @ Report Date +62.6%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $31,081 Shares 947 Share Price $32.82 Est. Cost/Share $30.94 Unrealized @ Report Date +6.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $31,076 Shares 154 Share Price $201.79 Est. Cost/Share $193.43 Unrealized @ Report Date +3.9%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $30,967 Shares 1,863 Share Price $16.62 Est. Cost/Share $21.26 Unrealized @ Report Date
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $30,765 Shares 700 Share Price $43.95 Est. Cost/Share $27.61 Unrealized @ Report Date +56.6%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $30,729 Shares 2,615 Share Price $11.75 Est. Cost/Share $12.21 Unrealized @ Report Date
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value $30,664 Shares 1,683 Share Price $18.22 Est. Cost/Share $19.75 Unrealized @ Report Date
FIX COMFORT SYS USA INC COM 0.0%
Value $30,299 Shares 94 Share Price $322.33 Est. Cost/Share $268.72 Unrealized @ Report Date +19.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $30,299 Shares 578 Share Price $52.42 Est. Cost/Share $58.67 Unrealized @ Report Date -11.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $30,168 Shares 339 Share Price $88.99 Est. Cost/Share $81.42 Unrealized @ Report Date +9.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $30,100 Shares 301 Share Price $100.00 Est. Cost/Share $89.32 Unrealized @ Report Date +12.0%
AN AUTONATION INC COM 0.0%
Value $29,793 Shares 184 Share Price $161.92 Est. Cost/Share $56.71 Unrealized @ Report Date +185.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $29,768 Shares 750 Share Price $39.69 Est. Cost/Share $33.44 Unrealized @ Report Date +18.7%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $29,752 Shares 273 Share Price $108.98 Est. Cost/Share $45.80 Unrealized @ Report Date +137.9%
ONC BEIGENE LTD SPONSORED ADS 0.0%
Value $29,394 Shares 108 Share Price $272.17 Est. Cost/Share $179.92 Unrealized @ Report Date +51.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $28,935 Shares 300 Share Price $96.45 Est. Cost/Share $82.40 Unrealized @ Report Date +17.1%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $28,902 Shares 1,290 Share Price $22.40 Est. Cost/Share $22.38 Unrealized @ Report Date +0.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $28,826 Shares 164 Share Price $175.77 * Est. Cost/Share $124.68 Unrealized @ Report Date +37.1%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $28,571 Shares 910 Share Price $31.40 Est. Cost/Share $30.72 Unrealized @ Report Date +2.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $28,303 Shares 155 Share Price $182.60 * Est. Cost/Share $103.35 Unrealized @ Report Date +66.8%
CNH CNH INDL N V SHS 0.0%
Value $28,244 Shares 2,300 Share Price $12.28 Est. Cost/Share $11.40 Unrealized @ Report Date +5.7%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $27,827 Shares 570 Share Price $48.82 Est. Cost/Share $35.70 Unrealized @ Report Date +36.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $27,808 Shares 166 Share Price $167.52 * Est. Cost/Share $118.17 Unrealized @ Report Date +37.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $27,130 Shares 1,000 Share Price $27.13 Est. Cost/Share $28.22 Unrealized @ Report Date -3.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $27,084 Shares 315 Share Price $85.98 * Est. Cost/Share $35.54 Unrealized @ Report Date +21.0%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $26,944 Shares 800 Share Price $33.68 Est. Cost/Share $33.58 Unrealized @ Report Date +0.3%
GABELLI UTIL TR COM 0.0%
Value $26,700 Shares 5,000 Share Price $5.34 Est. Cost/Share $5.03 Unrealized @ Report Date
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $26,411 Shares 270 Share Price $97.82 * Est. Cost/Share $68.32 Unrealized @ Report Date +36.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $26,089 Shares 235 Share Price $111.02 Est. Cost/Share $111.88 Unrealized @ Report Date -1.4%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $25,703 Shares 100 Share Price $257.03 Est. Cost/Share $89.15 Unrealized @ Report Date +188.3%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value $25,594 Shares 530 Share Price $48.29 Est. Cost/Share $43.08 Unrealized @ Report Date
WS WORTHINGTON STL INC COM SHS 0.0%
Value $25,305 Shares 999 Share Price $25.33 Est. Cost/Share $38.99 Unrealized @ Report Date -35.0%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $25,286 Shares 1,375 Share Price $18.39 Est. Cost/Share $22.14 Unrealized @ Report Date
BBH VANECK BIOTECH ETF 0.0%
Value $25,173 Shares 160 Share Price $157.33 Est. Cost/Share $122.58 Unrealized @ Report Date +28.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $24,953 Shares 571 Share Price $43.70 Est. Cost/Share $38.38 Unrealized @ Report Date +13.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $24,576 Shares 2,400 Share Price $10.24 Est. Cost/Share $10.21 Unrealized @ Report Date +0.3%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $24,441 Shares 300 Share Price $81.47 Est. Cost/Share $33.01 Unrealized @ Report Date
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $24,438 Shares 575 Share Price $42.50 Est. Cost/Share $26.82 Unrealized @ Report Date +58.5%
EXC EXELON CORP COM 0.0%
Value $24,378 Shares 529 Share Price $46.08 * Est. Cost/Share $35.58 Unrealized @ Report Date +26.1%
CC CHEMOURS CO COM 0.0%
Value $24,089 Shares 1,780 Share Price $13.53 * Est. Cost/Share $12.57 Unrealized @ Report Date +5.4%
SCI SERVICE CORP INTL COM 0.0%
Value $24,060 Shares 300 Share Price $80.20 Est. Cost/Share $28.51 Unrealized @ Report Date +181.3%
ALC ALCON AG ORD SHS 0.0%
Value $23,733 Shares 250 Share Price $94.93 Est. Cost/Share $70.95 Unrealized @ Report Date +33.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $23,634 Shares 3,324 Share Price $7.11 Est. Cost/Share $5.67 Unrealized @ Report Date +25.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $23,576 Shares 1,214 Share Price $19.42 * Est. Cost/Share $11.70 Unrealized @ Report Date +62.6%
VST VISTRA CORP COM 0.0%
Value $23,488 Shares 200 Share Price $117.44 Est. Cost/Share $93.24 Unrealized @ Report Date +25.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $23,477 Shares 216 Share Price $108.69 Est. Cost/Share $116.90 Unrealized @ Report Date -7.0%
DTE DTE ENERGY CO COM 0.0%
Value $23,368 Shares 169 Share Price $138.27 * Est. Cost/Share $89.90 Unrealized @ Report Date +50.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value $23,126 Shares 150 Share Price $154.17 Est. Cost/Share $179.73 Unrealized @ Report Date
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $22,884 Shares 448 Share Price $51.08 Est. Cost/Share $51.62 Unrealized @ Report Date -1.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $22,779 Shares 447 Share Price $50.96 Est. Cost/Share $56.92 Unrealized @ Report Date -10.5%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $22,766 Shares 370 Share Price $61.53 Est. Cost/Share $53.36 Unrealized @ Report Date +15.3%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $22,650 Shares 640 Share Price $35.39 Est. Cost/Share $11.10 Unrealized @ Report Date
POOL POOL CORP COM 0.0%
Value $22,603 Shares 71 Share Price $318.35 Est. Cost/Share $248.14 Unrealized @ Report Date +26.7%
FUL FULLER H B CO COM 0.0%
Value $22,448 Shares 400 Share Price $56.12 Est. Cost/Share $55.05 Unrealized @ Report Date +0.3%
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value $22,251 Shares 600 Share Price $37.09 Est. Cost/Share $31.68 Unrealized @ Report Date +17.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $22,241 Shares 244 Share Price $91.15 Est. Cost/Share $98.03 Unrealized @ Report Date -8.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $22,218 Shares 405 Share Price $54.86 Est. Cost/Share $21.87 Unrealized @ Report Date +150.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $22,164 Shares 275 Share Price $80.60 Est. Cost/Share $87.74 Unrealized @ Report Date -8.1%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $22,061 Shares 385 Share Price $57.30 Est. Cost/Share $57.19 Unrealized @ Report Date +0.2%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $21,772 Shares 1,365 Share Price $15.95 Est. Cost/Share $30.78 Unrealized @ Report Date -48.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $21,700 Shares 498 Share Price $43.57 Est. Cost/Share $42.97 Unrealized @ Report Date +0.5%
AEE AMEREN CORP COM 0.0%
Value $21,515 Shares 214 Share Price $100.54 * Est. Cost/Share $37.08 Unrealized @ Report Date +165.0%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $21,376 Shares 335 Share Price $63.81 Est. Cost/Share $40.70 Unrealized @ Report Date +56.8%
IR INGERSOLL RAND INC COM 0.0%
Value $21,128 Shares 264 Share Price $80.03 Est. Cost/Share $31.60 Unrealized @ Report Date +153.1%
GWW GRAINGER W W INC COM 0.0%
Value $20,744 Shares 21 Share Price $987.81 Est. Cost/Share $917.50 Unrealized @ Report Date +6.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $20,537 Shares 94 Share Price $218.48 Est. Cost/Share $259.23 Unrealized @ Report Date -16.2%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $20,284 Shares 200 Share Price $101.42 Est. Cost/Share $72.58 Unrealized @ Report Date +39.7%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $20,039 Shares 95 Share Price $210.94 Est. Cost/Share $191.47 Unrealized @ Report Date +10.2%
EQT EQT CORP COM 0.0%
Value $20,036 Shares 375 Share Price $53.43 Est. Cost/Share $31.23 Unrealized @ Report Date +69.5%
DDOG DATADOG INC CL A COM 0.0%
Value $19,842 Shares 200 Share Price $99.21 Est. Cost/Share $125.88 Unrealized @ Report Date -21.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $19,840 Shares 334 Share Price $59.40 Est. Cost/Share $67.02 Unrealized @ Report Date -11.4%
ALLETE INC COM NEW 0.0%
Value $19,710 Shares 300 Share Price $65.70 Est. Cost/Share $52.80 Unrealized @ Report Date
FTV FORTIVE CORP COM 0.0%
Value $19,685 Shares 269 Share Price $73.18 * Est. Cost/Share $38.64 Unrealized @ Report Date +42.2%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $19,530 Shares 1,800 Share Price $10.85 Est. Cost/Share $13.22 Unrealized @ Report Date
ADSK AUTODESK INC COM 0.0%
Value $19,373 Shares 74 Share Price $261.80 Est. Cost/Share $238.36 Unrealized @ Report Date +9.8%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $19,068 Shares 148 Share Price $128.84 Est. Cost/Share $117.56 Unrealized @ Report Date +9.6%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $18,992 Shares 1,650 Share Price $11.51 Est. Cost/Share $12.98 Unrealized @ Report Date -11.3%
BB BLACKBERRY LTD COM 0.0%
Value $18,850 Shares 5,000 Share Price $3.77 Est. Cost/Share $10.26 Unrealized @ Report Date -63.2%
MUSA MURPHY USA INC COM 0.0%
Value $18,792 Shares 40 Share Price $469.80 Est. Cost/Share $184.28 Unrealized @ Report Date +153.9%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $18,791 Shares 542 Share Price $34.67 Est. Cost/Share $30.24 Unrealized @ Report Date +14.6%
ITT ITT INC COM 0.0%
Value $18,728 Shares 145 Share Price $129.16 Est. Cost/Share $97.81 Unrealized @ Report Date +32.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $18,652 Shares 790 Share Price $23.61 Est. Cost/Share $24.25 Unrealized @ Report Date -2.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $18,368 Shares 165 Share Price $111.32 * Est. Cost/Share $78.51 Unrealized @ Report Date +38.3%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $18,135 Shares 620 Share Price $29.25 Est. Cost/Share $27.98 Unrealized @ Report Date +4.5%
CFFI C & F FINL CORP COM 0.0%
Value $18,061 Shares 268 Share Price $67.39 Est. Cost/Share $40.73 Unrealized @ Report Date +62.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $17,724 Shares 161 Share Price $110.09 Est. Cost/Share $97.81 Unrealized @ Report Date +11.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value $17,578 Shares 268 Share Price $65.59 Est. Cost/Share $58.64 Unrealized @ Report Date +11.3%
OEF ISHARES S&P 100 ETF 0.0%
Value $17,333 Shares 64 Share Price $270.83 Est. Cost/Share $99.80 Unrealized @ Report Date +171.4%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $16,630 Shares 1,000 Share Price $16.63 Est. Cost/Share $19.18 Unrealized @ Report Date -13.3%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value $16,504 Shares 303 Share Price $54.47 Est. Cost/Share $42.21 Unrealized @ Report Date
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $16,440 Shares 2,000 Share Price $8.22 Est. Cost/Share $15.77 Unrealized @ Report Date -47.9%
POWL POWELL INDS INC COM 0.0%
Value $16,181 Shares 95 Share Price $170.33 Est. Cost/Share $207.95 Unrealized @ Report Date -18.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $16,013 Shares 194 Share Price $82.54 Est. Cost/Share $61.22 Unrealized @ Report Date +34.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $15,866 Shares 45 Share Price $352.58 Est. Cost/Share $221.48 Unrealized @ Report Date +59.2%
XYZ BLOCK INC CL A 0.0%
Value $15,810 Shares 291 Share Price $54.33 Est. Cost/Share $162.81 Unrealized @ Report Date -66.6%
VIPER ENERGY INC CL A 0.0%
Value $15,803 Shares 350 Share Price $45.15 Est. Cost/Share $28.00 Unrealized @ Report Date
PINNACLE FINL PARTNERS INC COM 0.0%
Value $15,694 Shares 148 Share Price $106.04 Est. Cost/Share $66.38 Unrealized @ Report Date
SEIC SEI INVTS CO COM 0.0%
Value $15,526 Shares 200 Share Price $77.63 Est. Cost/Share $51.13 Unrealized @ Report Date +50.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $15,279 Shares 246 Share Price $62.11 * Est. Cost/Share $40.00 Unrealized @ Report Date +50.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $15,274 Shares 130 Share Price $117.49 Est. Cost/Share $110.28 Unrealized @ Report Date +6.5%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $15,222 Shares 600 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date
CASY CASEYS GEN STORES INC COM 0.0%
Value $15,191 Shares 35 Share Price $434.03 Est. Cost/Share $330.95 Unrealized @ Report Date +30.6%
TJX TJX COS INC NEW COM 0.0%
Value $15,103 Shares 124 Share Price $121.80 Est. Cost/Share $79.68 Unrealized @ Report Date +51.4%
EAT BRINKER INTL INC COM 0.0%
Value $14,905 Shares 100 Share Price $149.05 Est. Cost/Share $112.55 Unrealized @ Report Date +32.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $14,552 Shares 95 Share Price $153.18 Est. Cost/Share $121.93 Unrealized @ Report Date +25.2%
TTC TORO CO COM 0.0%
Value $14,550 Shares 200 Share Price $72.75 Est. Cost/Share $92.22 Unrealized @ Report Date -21.1%
TRI THOMSON REUTERS CORP COM 0.0%
Value $14,514 Shares 84 Share Price $172.79 * Est. Cost/Share $151.65 Unrealized @ Report Date +9.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $14,500 Shares 25 Share Price $580.00 Est. Cost/Share $600.90 Unrealized @ Report Date -4.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $14,424 Shares 275 Share Price $52.45 Est. Cost/Share $85.93 Unrealized @ Report Date
PRI PRIMERICA INC COM 0.0%
Value $14,227 Shares 50 Share Price $284.54 Est. Cost/Share $204.36 Unrealized @ Report Date +39.2%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $14,154 Shares 105 Share Price $134.80 Est. Cost/Share $115.22 Unrealized @ Report Date +17.0%
MSCI MSCI INC COM 0.0%
Value $14,138 Shares 25 Share Price $565.52 Est. Cost/Share $498.73 Unrealized @ Report Date +12.3%
F FORD MTR CO COM 0.0%
Value $14,132 Shares 1,409 Share Price $10.03 * Est. Cost/Share $7.23 Unrealized @ Report Date +33.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $14,029 Shares 347 Share Price $40.43 Est. Cost/Share $57.13 Unrealized @ Report Date -29.2%
RRC RANGE RES CORP COM 0.0%
Value $13,976 Shares 350 Share Price $39.93 Est. Cost/Share $25.18 Unrealized @ Report Date +58.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $13,784 Shares 30 Share Price $459.47 Est. Cost/Share $445.57 Unrealized @ Report Date +1.9%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $13,493 Shares 175 Share Price $77.10 Est. Cost/Share $114.39 Unrealized @ Report Date -32.9%
JBL JABIL INC COM 0.0%
Value $13,335 Shares 98 Share Price $136.07 Est. Cost/Share $123.83 Unrealized @ Report Date +9.8%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $13,268 Shares 265 Share Price $50.07 Est. Cost/Share $50.15 Unrealized @ Report Date -0.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $13,250 Shares 10 Share Price $1325.00 * Est. Cost/Share $443.26 Unrealized @ Report Date -0.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $13,223 Shares 100 Share Price $132.23 Est. Cost/Share $232.39 Unrealized @ Report Date -43.1%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value $13,056 Shares 200 Share Price $65.28 Est. Cost/Share $66.94 Unrealized @ Report Date
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $12,899 Shares 57 Share Price $226.30 Est. Cost/Share $102.79 Unrealized @ Report Date +119.5%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $12,702 Shares 138 Share Price $92.04 Est. Cost/Share $69.37 Unrealized @ Report Date +32.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $12,176 Shares 200 Share Price $60.88 Est. Cost/Share $65.23 Unrealized @ Report Date -8.5%
VTRS VIATRIS INC COM 0.0%
Value $12,165 Shares 1,397 Share Price $8.71 * Est. Cost/Share $13.06 Unrealized @ Report Date -35.7%
ARKK ARK INNOVATION ETF 0.0%
Value $11,895 Shares 250 Share Price $47.58 Est. Cost/Share $44.81 Unrealized @ Report Date +6.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $11,821 Shares 26 Share Price $454.65 Est. Cost/Share $443.24 Unrealized @ Report Date +1.6%
WAB WABTEC COM 0.0%
Value $11,788 Shares 65 Share Price $181.35 Est. Cost/Share $76.12 Unrealized @ Report Date +137.4%
WCC WESCO INTL INC COM 0.0%
Value $11,648 Shares 75 Share Price $155.31 Est. Cost/Share $152.10 Unrealized @ Report Date +1.5%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $11,547 Shares 900 Share Price $12.83 Est. Cost/Share $5.75 Unrealized @ Report Date
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $11,420 Shares 62 Share Price $184.19 Est. Cost/Share $155.39 Unrealized @ Report Date +18.5%
FORWARD AIR CORP COM 0.0%
Value $11,351 Shares 565 Share Price $20.09 Est. Cost/Share $63.94 Unrealized @ Report Date
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $11,349 Shares 81 Share Price $140.11 Est. Cost/Share $115.25 Unrealized @ Report Date +21.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $11,224 Shares 115 Share Price $97.60 Est. Cost/Share $67.05 Unrealized @ Report Date +45.6%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $11,058 Shares 285 Share Price $38.80 Est. Cost/Share $61.37 Unrealized @ Report Date -36.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $11,023 Shares 72 Share Price $153.10 Est. Cost/Share $106.44 Unrealized @ Report Date +43.8%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $10,860 Shares 300 Share Price $36.20 Est. Cost/Share $36.62 Unrealized @ Report Date -1.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $10,842 Shares 280 Share Price $38.72 Est. Cost/Share $12.03 Unrealized @ Report Date +218.4%
MFS INTER INCOME TR SH BEN INT 0.0%
Value $10,760 Shares 4,000 Share Price $2.69 Est. Cost/Share $4.31 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC COM 0.0%
Value $10,607 Shares 1,153 Share Price $9.20 Est. Cost/Share $6.35 Unrealized @ Report Date +45.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $10,397 Shares 190 Share Price $54.72 Est. Cost/Share $100.71 Unrealized @ Report Date -45.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $10,341 Shares 136 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
GAP GAP INC COM 0.0%
Value $10,305 Shares 500 Share Price $20.61 * Est. Cost/Share $17.56 Unrealized @ Report Date +24.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $10,302 Shares 80 Share Price $128.78 Est. Cost/Share $31.39 Unrealized @ Report Date
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $10,271 Shares 75 Share Price $136.95 Est. Cost/Share $113.27 Unrealized @ Report Date +19.6%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $10,266 Shares 1,570 Share Price $6.54 Est. Cost/Share $10.33 Unrealized @ Report Date -36.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $10,259 Shares 124 Share Price $82.73 Est. Cost/Share $85.78 Unrealized @ Report Date -3.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $10,232 Shares 139 Share Price $73.61 Est. Cost/Share $46.63 Unrealized @ Report Date +57.9%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $10,190 Shares 1,000 Share Price $10.19 Est. Cost/Share $11.93 Unrealized @ Report Date
VRSN VERISIGN INC COM 0.0%
Value $10,155 Shares 40 Share Price $253.88 * Est. Cost/Share $217.22 Unrealized @ Report Date +3.7%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $12.35 Unrealized @ Report Date
RYN RAYONIER INC COM 0.0%
Value $9,953 Shares 357 Share Price $27.88 Est. Cost/Share $24.88 Unrealized @ Report Date
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $9,924 Shares 200 Share Price $49.62 Est. Cost/Share $50.03 Unrealized @ Report Date -0.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $9,872 Shares 200 Share Price $49.36 Est. Cost/Share $58.96 Unrealized @ Report Date -17.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value $9,812 Shares 200 Share Price $49.06 * Est. Cost/Share $25.00 Unrealized @ Report Date +90.3%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value $9,776 Shares 400 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $9,741 Shares 47 Share Price $207.26 Est. Cost/Share $155.25 Unrealized @ Report Date +33.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $9,555 Shares 525 Share Price $18.20 Est. Cost/Share $28.49 Unrealized @ Report Date -36.1%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $9,533 Shares 250 Share Price $38.13 Est. Cost/Share $44.55 Unrealized @ Report Date -14.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value $9,332 Shares 84 Share Price $111.10 Est. Cost/Share $111.56 Unrealized @ Report Date -0.4%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $9,276 Shares 400 Share Price $23.19 Est. Cost/Share $24.84 Unrealized @ Report Date -6.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $9,222 Shares 619 Share Price $14.90 Est. Cost/Share $26.07 Unrealized @ Report Date -43.3%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $9,197 Shares 425 Share Price $21.64 Est. Cost/Share $21.58 Unrealized @ Report Date +0.3%
RETL DIREXION DAILY RETAIL BULL 3X SHARES 0.0%
Value $9,165 Shares 1,500 Share Price $6.11 Est. Cost/Share $7.02 Unrealized @ Report Date
DASH DOORDASH INC CL A 0.0%
Value $9,139 Shares 50 Share Price $182.78 Est. Cost/Share $120.46 Unrealized @ Report Date +51.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $9,086 Shares 350 Share Price $25.96 * Est. Cost/Share $13.42 Unrealized @ Report Date +99.4%
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $9,064 Shares 430 Share Price $21.08 Est. Cost/Share $21.47 Unrealized @ Report Date -1.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $9,051 Shares 100 Share Price $90.51 Est. Cost/Share $85.15 Unrealized @ Report Date +6.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $9,011 Shares 249 Share Price $36.19 * Est. Cost/Share $40.13 Unrealized @ Report Date -5.6%
RMD RESMED INC COM 0.0%
Value $8,954 Shares 40 Share Price $223.85 Est. Cost/Share $180.21 Unrealized @ Report Date +23.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $8,852 Shares 47 Share Price $188.34 Est. Cost/Share $120.78 Unrealized @ Report Date +55.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $8,726 Shares 42 Share Price $207.76 * Est. Cost/Share $142.62 Unrealized @ Report Date +42.5%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $8,688 Shares 740 Share Price $11.74 Est. Cost/Share $16.00 Unrealized @ Report Date
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $8,644 Shares 418 Share Price $20.68 Est. Cost/Share $20.59 Unrealized @ Report Date
CAVA CAVA GROUP INC COM 0.0%
Value $8,641 Shares 100 Share Price $86.41 Est. Cost/Share $108.42 Unrealized @ Report Date -20.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $8,474 Shares 61 Share Price $138.92 Est. Cost/Share $113.40 Unrealized @ Report Date +20.9%
SAIA SAIA INC COM 0.0%
Value $8,386 Shares 24 Share Price $349.42 Est. Cost/Share $523.49 Unrealized @ Report Date -33.2%
STE STERIS PLC SHS USD 0.0%
Value $8,386 Shares 37 Share Price $226.65 Est. Cost/Share $221.95 Unrealized @ Report Date +1.6%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $8,335 Shares 189 Share Price $44.10 Est. Cost/Share $41.41 Unrealized @ Report Date +6.5%
HXL HEXCEL CORP NEW COM 0.0%
Value $8,214 Shares 150 Share Price $54.76 * Est. Cost/Share $62.86 Unrealized @ Report Date -0.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $8,177 Shares 32 Share Price $255.53 Est. Cost/Share $273.91 Unrealized @ Report Date -6.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $8,157 Shares 40 Share Price $203.93 Est. Cost/Share $202.54 Unrealized @ Report Date +0.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $8,060 Shares 36 Share Price $223.89 Est. Cost/Share $388.90 Unrealized @ Report Date -42.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $8,036 Shares 27 Share Price $297.63 Est. Cost/Share $212.40 Unrealized @ Report Date +39.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $8,003 Shares 41 Share Price $195.20 Est. Cost/Share $123.62 Unrealized @ Report Date +57.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $7,963 Shares 533 Share Price $14.94 Est. Cost/Share $56.62 Unrealized @ Report Date -73.6%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $7,915 Shares 500 Share Price $15.83 Est. Cost/Share $19.78 Unrealized @ Report Date -20.0%
VAL VALARIS LTD CL A 0.0%
Value $7,852 Shares 200 Share Price $39.26 * Est. Cost/Share $48.14 Unrealized @ Report Date -11.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $7,852 Shares 37 Share Price $212.22 * Est. Cost/Share $218.06 Unrealized @ Report Date +21.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $7,840 Shares 200 Share Price $39.20 * Est. Cost/Share $37.13 Unrealized @ Report Date +2.8%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value $7,822 Shares 740 Share Price $10.57 Est. Cost/Share $13.59 Unrealized @ Report Date
MSM MSC INDL DIRECT INC CL A 0.0%
Value $7,767 Shares 100 Share Price $77.67 * Est. Cost/Share $79.07 Unrealized @ Report Date +1.2%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $7,740 Shares 157 Share Price $49.30 Est. Cost/Share $46.74 Unrealized @ Report Date +5.5%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $7,687 Shares 158 Share Price $48.65 Est. Cost/Share $46.14 Unrealized @ Report Date +5.4%
QLYS QUALYS INC COM 0.0%
Value $7,682 Shares 61 Share Price $125.93 Est. Cost/Share $176.57 Unrealized @ Report Date -28.7%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $7,677 Shares 150 Share Price $51.18 Est. Cost/Share $51.80 Unrealized @ Report Date -1.2%
PLUS EPLUS INC COM 0.0%
Value $7,629 Shares 125 Share Price $61.03 * Est. Cost/Share $77.15 Unrealized @ Report Date -8.3%
PWR QUANTA SVCS INC COM 0.0%
Value $7,625 Shares 30 Share Price $254.17 Est. Cost/Share $315.88 Unrealized @ Report Date -19.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $7,533 Shares 107 Share Price $70.40 * Est. Cost/Share $74.45 Unrealized @ Report Date -7.6%
EINC VANECK ENERGY INCOME ETF 0.0%
Value $7,498 Shares 75 Share Price $99.97 Est. Cost/Share $61.96 Unrealized @ Report Date +61.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $7,459 Shares 124 Share Price $60.15 Est. Cost/Share $58.01 Unrealized @ Report Date +3.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $7,449 Shares 82 Share Price $90.84 * Est. Cost/Share $46.94 Unrealized @ Report Date +78.3%
MFS MUN INCOME TR SH BEN INT 0.0%
Value $7,339 Shares 1,385 Share Price $5.30 Est. Cost/Share $6.24 Unrealized @ Report Date
PLUG PLUG POWER INC COM NEW 0.0%
Value $7,290 Shares 5,400 Share Price $1.35 Est. Cost/Share $3.40 Unrealized @ Report Date -60.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $7,220 Shares 100 Share Price $72.20 Est. Cost/Share $90.84 Unrealized @ Report Date -20.6%
ALB ALBEMARLE CORP COM 0.0%
Value $7,202 Shares 100 Share Price $72.02 Est. Cost/Share $115.13 Unrealized @ Report Date -38.4%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $7,177 Shares 218 Share Price $32.92 Est. Cost/Share $37.55 Unrealized @ Report Date -12.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $7,158 Shares 100 Share Price $71.58 * Est. Cost/Share $51.48 Unrealized @ Report Date +34.7%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $7,087 Shares 200 Share Price $35.44 Est. Cost/Share $33.88 Unrealized @ Report Date +4.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $6,921 Shares 53 Share Price $130.58 Est. Cost/Share $98.04 Unrealized @ Report Date +33.2%
MMS MAXIMUS INC COM 0.0%
Value $6,819 Shares 100 Share Price $68.19 Est. Cost/Share $77.08 Unrealized @ Report Date -11.5%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value $6,739 Shares 120 Share Price $56.16 Est. Cost/Share $55.40 Unrealized @ Report Date +1.4%
SPSC SPS COMM INC COM 0.0%
Value $6,637 Shares 50 Share Price $132.74 * Est. Cost/Share $184.57 Unrealized @ Report Date -14.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $6,507 Shares 139 Share Price $46.81 Est. Cost/Share $50.97 Unrealized @ Report Date -8.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $6,486 Shares 312 Share Price $20.79 Est. Cost/Share $39.89 Unrealized @ Report Date
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $6,440 Shares 853 Share Price $7.55 Est. Cost/Share $29.59 Unrealized @ Report Date -74.5%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $6,406 Shares 66 Share Price $97.06 Est. Cost/Share $93.68 Unrealized @ Report Date +3.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $6,403 Shares 167 Share Price $38.34 Est. Cost/Share $39.65 Unrealized @ Report Date -3.3%
SYNA SYNAPTICS INC COM 0.0%
Value $6,372 Shares 100 Share Price $63.72 Est. Cost/Share $95.09 Unrealized @ Report Date -33.0%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $6,359 Shares 125 Share Price $50.87 Est. Cost/Share $50.02 Unrealized @ Report Date +1.7%
FTI TECHNIPFMC PLC COM 0.0%
Value $6,338 Shares 200 Share Price $31.69 Est. Cost/Share $29.81 Unrealized @ Report Date +5.9%
LEN LENNAR CORP CL A 0.0%
Value $6,313 Shares 55 Share Price $114.78 Est. Cost/Share $48.00 Unrealized @ Report Date +136.0%
AA ALCOA CORP COM 0.0%
Value $6,264 Shares 205 Share Price $30.56 Est. Cost/Share $26.37 Unrealized @ Report Date +14.6%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value $6,171 Shares 250 Share Price $24.68 Est. Cost/Share $24.32 Unrealized @ Report Date +1.5%
VVV VALVOLINE INC COM 0.0%
Value $6,127 Shares 176 Share Price $34.81 Est. Cost/Share $39.87 Unrealized @ Report Date -12.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $6,078 Shares 155 Share Price $39.21 * Est. Cost/Share $134.70 Unrealized @ Report Date -71.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $6,035 Shares 370 Share Price $16.31 * Est. Cost/Share $42.56 Unrealized @ Report Date -54.1%
FN FABRINET SHS 0.0%
Value $5,925 Shares 30 Share Price $197.50 Est. Cost/Share $200.60 Unrealized @ Report Date -1.5%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $5,879 Shares 86 Share Price $68.36 Est. Cost/Share $43.59 Unrealized @ Report Date +56.8%
SNA SNAP ON INC COM 0.0%
Value $5,729 Shares 17 Share Price $337.00 * Est. Cost/Share $206.14 Unrealized @ Report Date +60.2%
BIIB BIOGEN INC COM 0.0%
Value $5,474 Shares 40 Share Price $136.85 Est. Cost/Share $280.78 Unrealized @ Report Date -51.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $5,288 Shares 117 Share Price $45.20 * Est. Cost/Share $43.84 Unrealized @ Report Date +13.0%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $5,286 Shares 58 Share Price $91.14 Est. Cost/Share $57.35 Unrealized @ Report Date +58.9%
HRL HORMEL FOODS CORP COM 0.0%
Value $5,260 Shares 170 Share Price $30.94 * Est. Cost/Share $30.92 Unrealized @ Report Date -3.0%
GRAFTECH INTL LTD COM 0.0%
Value $5,256 Shares 6,011 Share Price $0.87 Est. Cost/Share $4.15 Unrealized @ Report Date
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
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $5,220 Shares 200 Share Price $26.10 Est. Cost/Share $19.58 Unrealized @ Report Date +33.3%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $5,193 Shares 250 Share Price $20.77 Est. Cost/Share $24.54 Unrealized @ Report Date -15.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $5,148 Shares 78 Share Price $66.00 Est. Cost/Share $159.85 Unrealized @ Report Date -59.2%
EVGO EVGO INC CL A COM 0.0%
Value $5,107 Shares 1,920 Share Price $2.66 Est. Cost/Share $4.37 Unrealized @ Report Date -39.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $5,101 Shares 25 Share Price $204.04 Est. Cost/Share $194.34 Unrealized @ Report Date +3.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $5,088 Shares 17 Share Price $299.29 * Est. Cost/Share $272.99 Unrealized @ Report Date +6.3%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value $5,051 Shares 422 Share Price $11.97 Est. Cost/Share $16.37 Unrealized @ Report Date
TRP TC ENERGY CORP COM 0.0%
Value $4,910 Shares 104 Share Price $47.21 Est. Cost/Share $32.58 Unrealized @ Report Date +43.1%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $4,763 Shares 180 Share Price $26.46 Est. Cost/Share $30.54 Unrealized @ Report Date -13.4%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $4,750 Shares 200 Share Price $23.75 Est. Cost/Share $25.08 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $4,723 Shares 35 Share Price $134.94 Est. Cost/Share $91.68 Unrealized @ Report Date +46.1%
SAIL SAILPOINT INC COM 0.0%
Value $4,688 Shares 250 Share Price $18.75 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $4,683 Shares 152 Share Price $30.81 Est. Cost/Share $37.61 Unrealized @ Report Date -18.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $4,666 Shares 31 Share Price $150.52 Est. Cost/Share $238.81 Unrealized @ Report Date -37.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $4,546 Shares 100 Share Price $45.46 Est. Cost/Share $50.83 Unrealized @ Report Date -10.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $4,505 Shares 119 Share Price $37.86 Est. Cost/Share $38.11 Unrealized @ Report Date -1.8%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $4,499 Shares 415 Share Price $10.84 Est. Cost/Share $10.16 Unrealized @ Report Date +6.7%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $4,488 Shares 200 Share Price $22.44 Est. Cost/Share $40.97 Unrealized @ Report Date -45.2%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $4,459 Shares 126 Share Price $35.39 Est. Cost/Share $27.25 Unrealized @ Report Date +29.9%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $4,392 Shares 100 Share Price $43.92 * Est. Cost/Share $42.90 Unrealized @ Report Date +22.5%
FF FUTUREFUEL CORP COM 0.0%
Value $4,375 Shares 1,122 Share Price $3.90 * Est. Cost/Share $5.78 Unrealized @ Report Date -35.7%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $4,349 Shares 150 Share Price $28.99 * Est. Cost/Share $45.73 Unrealized @ Report Date -30.2%
CATO CATO CORP NEW CL A 0.0%
Value $4,321 Shares 1,297 Share Price $3.33 Est. Cost/Share $4.77 Unrealized @ Report Date -30.3%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $4,320 Shares 3,000 Share Price $1.44 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP COM 0.0%
Value $4,200 Shares 87 Share Price $48.28 Est. Cost/Share $41.12 Unrealized @ Report Date +16.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $4,187 Shares 46 Share Price $91.02 Est. Cost/Share $147.39 Unrealized @ Report Date -38.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $4,171 Shares 220 Share Price $18.96 Est. Cost/Share $20.86 Unrealized @ Report Date -9.1%
HLN HALEON PLC SPON ADS 0.0%
Value $4,116 Shares 400 Share Price $10.29 Est. Cost/Share $6.38 Unrealized @ Report Date +61.3%
CF CF INDS HLDGS INC COM 0.0%
Value $3,908 Shares 50 Share Price $78.16 Est. Cost/Share $76.13 Unrealized @ Report Date +0.9%
PINS PINTEREST INC CL A 0.0%
Value $3,906 Shares 126 Share Price $31.00 Est. Cost/Share $36.93 Unrealized @ Report Date -16.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $3,820 Shares 191 Share Price $20.00 Est. Cost/Share $20.95 Unrealized @ Report Date
NUVEEN MUN VALUE FD INC COM 0.0%
Value $3,803 Shares 434 Share Price $8.76 Est. Cost/Share $10.20 Unrealized @ Report Date
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $3,739 Shares 90 Share Price $41.54 Est. Cost/Share $41.19 Unrealized @ Report Date +0.9%
DIOD DIODES INC COM 0.0%
Value $3,713 Shares 86 Share Price $43.17 Est. Cost/Share $69.41 Unrealized @ Report Date -37.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $3,627 Shares 38 Share Price $95.45 Est. Cost/Share $25.99 Unrealized @ Report Date +263.9%
FLR FLUOR CORP NEW COM 0.0%
Value $3,582 Shares 100 Share Price $35.82 * Est. Cost/Share $11.04 Unrealized @ Report Date +291.2%
HNST HONEST CO INC COM 0.0%
Value $3,567 Shares 759 Share Price $4.70 * Est. Cost/Share $4.63 Unrealized @ Report Date +23.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $3,447 Shares 25 Share Price $137.88 Est. Cost/Share $62.45 Unrealized @ Report Date +119.8%
XEL XCEL ENERGY INC COM 0.0%
Value $3,398 Shares 48 Share Price $70.79 * Est. Cost/Share $60.78 Unrealized @ Report Date +13.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $3,391 Shares 39 Share Price $86.95 Est. Cost/Share $68.48 Unrealized @ Report Date +24.9%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $3,328 Shares 235 Share Price $14.16 Est. Cost/Share $20.21 Unrealized @ Report Date -29.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $3,309 Shares 68 Share Price $48.66 * Est. Cost/Share $44.96 Unrealized @ Report Date +11.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $3,294 Shares 10 Share Price $329.40 Est. Cost/Share $387.49 Unrealized @ Report Date -15.0%
MPC MARATHON PETE CORP COM 0.0%
Value $3,205 Shares 22 Share Price $145.68 Est. Cost/Share $164.35 Unrealized @ Report Date -12.8%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $3,158 Shares 108 Share Price $29.24 Est. Cost/Share $28.74 Unrealized @ Report Date +1.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,109 Shares 99 Share Price $31.40 Est. Cost/Share $16.76 Unrealized @ Report Date +87.4%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $3,105 Shares 51 Share Price $60.88 Est. Cost/Share $54.85 Unrealized @ Report Date +11.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $3,062 Shares 1,067 Share Price $2.87 Est. Cost/Share $76.47 Unrealized @ Report Date -96.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,874 Shares 211 Share Price $13.62 Est. Cost/Share $3.11 Unrealized @ Report Date +338.4%
GM GENERAL MTRS CO COM 0.0%
Value $2,775 Shares 59 Share Price $47.03 Est. Cost/Share $40.58 Unrealized @ Report Date +15.0%
ENS ENERSYS COM 0.0%
Value $2,747 Shares 30 Share Price $91.57 Est. Cost/Share $75.07 Unrealized @ Report Date +21.2%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $2,736 Shares 1,200 Share Price $2.28 Est. Cost/Share $1.25 Unrealized @ Report Date +82.2%
PLD PROLOGIS INC. COM 0.0%
Value $2,683 Shares 24 Share Price $111.79 * Est. Cost/Share $92.87 Unrealized @ Report Date +17.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $2,668 Shares 42 Share Price $63.52 Est. Cost/Share $63.11 Unrealized @ Report Date +0.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $2,612 Shares 200 Share Price $13.06 Est. Cost/Share $8.19 Unrealized @ Report Date +59.4%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $2,575 Shares 50 Share Price $51.50 Est. Cost/Share $54.90 Unrealized @ Report Date -6.2%
RBLX ROBLOX CORP CL A 0.0%
Value $2,565 Shares 44 Share Price $58.30 Est. Cost/Share $84.12 Unrealized @ Report Date -30.7%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $2,544 Shares 300 Share Price $8.48 Est. Cost/Share $10.38 Unrealized @ Report Date
VALE VALE S A SPONSORED ADS 0.0%
Value $2,495 Shares 250 Share Price $9.98 Est. Cost/Share $17.31 Unrealized @ Report Date -42.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,490 Shares 200 Share Price $12.45 Est. Cost/Share $50.21 Unrealized @ Report Date -75.2%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $2,480 Shares 261 Share Price $9.50 * Est. Cost/Share $78.87 Unrealized @ Report Date -85.6%
SLV ISHARES SILVER TRUST 0.0%
Value $2,479 Shares 80 Share Price $30.99 Est. Cost/Share $20.31 Unrealized @ Report Date +52.6%
TDC TERADATA CORP DEL COM 0.0%
Value $2,383 Shares 106 Share Price $22.48 Est. Cost/Share $45.50 Unrealized @ Report Date -50.6%
OKLO OKLO INC COM CL A 0.0%
Value $2,379 Shares 110 Share Price $21.63 Est. Cost/Share $33.79 Unrealized @ Report Date -36.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,366 Shares 7 Share Price $338.00 Est. Cost/Share $256.94 Unrealized @ Report Date +30.4%
BOX BOX INC CL A 0.0%
Value $2,315 Shares 75 Share Price $30.87 Est. Cost/Share $27.51 Unrealized @ Report Date +12.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $2,288 Shares 40 Share Price $57.20 Est. Cost/Share $49.58 Unrealized @ Report Date
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $2,191 Shares 80 Share Price $27.39 Est. Cost/Share $25.50 Unrealized @ Report Date +7.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,168 Shares 15 Share Price $144.53 Est. Cost/Share $135.96 Unrealized @ Report Date +5.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,150 Shares 18 Share Price $119.44 Est. Cost/Share $150.66 Unrealized @ Report Date -20.7%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value $2,113 Shares 21 Share Price $100.62 Est. Cost/Share $86.52 Unrealized @ Report Date
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $2,069 Shares 81 Share Price $25.54 Est. Cost/Share $24.91 Unrealized @ Report Date +2.5%
DOCU DOCUSIGN INC COM 0.0%
Value $2,035 Shares 25 Share Price $81.40 * Est. Cost/Share $56.40 Unrealized @ Report Date +55.3%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,954 Shares 100 Share Price $19.54 Est. Cost/Share $38.79 Unrealized @ Report Date -49.6%
ROST ROSS STORES INC COM 0.0%
Value $1,917 Shares 15 Share Price $127.80 Est. Cost/Share $140.37 Unrealized @ Report Date -9.7%
GOEX GLOBAL X GOLD EXPLORERS ETF 0.0%
Value $1,900 Shares 50 Share Price $38.00 Est. Cost/Share $35.06 Unrealized @ Report Date
UPST UPSTART HLDGS INC COM 0.0%
Value $1,887 Shares 41 Share Price $46.02 Est. Cost/Share $209.59 Unrealized @ Report Date -78.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,853 Shares 35 Share Price $52.94 Est. Cost/Share $38.44 Unrealized @ Report Date +35.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,844 Shares 25 Share Price $73.76 Est. Cost/Share $235.14 Unrealized @ Report Date -68.6%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $1,836 Shares 347 Share Price $5.29 Est. Cost/Share $6.72 Unrealized @ Report Date -21.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,826 Shares 30 Share Price $60.87 * Est. Cost/Share $66.93 Unrealized @ Report Date -11.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,809 Shares 7 Share Price $258.43 Est. Cost/Share $265.58 Unrealized @ Report Date -3.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1,792 Shares 46 Share Price $38.96 * Est. Cost/Share $55.01 Unrealized @ Report Date -30.9%
FLO FLOWERS FOODS INC COM 0.0%
Value $1,787 Shares 94 Share Price $19.01 * Est. Cost/Share $13.78 Unrealized @ Report Date +30.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,771 Shares 40 Share Price $44.27 Est. Cost/Share $44.65 Unrealized @ Report Date -0.8%
LEA LEAR CORP COM NEW 0.0%
Value $1,764 Shares 20 Share Price $88.20 * Est. Cost/Share $103.03 Unrealized @ Report Date -10.5%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $1,760 Shares 400 Share Price $4.40 * Est. Cost/Share $8.00 Unrealized @ Report Date -36.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,730 Shares 10 Share Price $173.00 Est. Cost/Share $238.11 Unrealized @ Report Date -27.3%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $1,728 Shares 20 Share Price $86.40 Est. Cost/Share $83.43 Unrealized @ Report Date +3.6%
RACE FERRARI N V COM 0.0%
Value $1,712 Shares 4 Share Price $428.00 Est. Cost/Share $387.39 Unrealized @ Report Date +10.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value $1,707 Shares 20 Share Price $85.35 * Est. Cost/Share $72.16 Unrealized @ Report Date +14.9%
SKT TANGER INC COM 0.0%
Value $1,690 Shares 50 Share Price $33.80 Est. Cost/Share $9.32 Unrealized @ Report Date
FOX FOX CORP CL B COM 0.0%
Value $1,687 Shares 32 Share Price $52.72 Est. Cost/Share $27.29 Unrealized @ Report Date +92.2%
APTV APTIV PLC COM SHS 0.0%
Value $1,666 Shares 28 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value $1,653 Shares 164 Share Price $10.08 Est. Cost/Share $9.64 Unrealized @ Report Date
ETSY ETSY INC COM 0.0%
Value $1,651 Shares 35 Share Price $47.17 Est. Cost/Share $144.38 Unrealized @ Report Date -67.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,640 Shares 17 Share Price $96.47 * Est. Cost/Share $39.07 Unrealized @ Report Date +141.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1,636 Shares 30 Share Price $54.53 Est. Cost/Share $40.59 Unrealized @ Report Date
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,609 Shares 55 Share Price $29.25 Est. Cost/Share $42.53 Unrealized @ Report Date -31.2%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $1,578 Shares 40 Share Price $39.45 Est. Cost/Share $43.35 Unrealized @ Report Date
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $1,573 Shares 550 Share Price $2.86 Est. Cost/Share $14.90 Unrealized @ Report Date -80.8%
PCAR PACCAR INC COM 0.0%
Value $1,461 Shares 15 Share Price $97.40 * Est. Cost/Share $100.80 Unrealized @ Report Date -5.6%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $1,412 Shares 21 Share Price $67.24 Est. Cost/Share $31.94 Unrealized @ Report Date
KLG WK KELLOGG CO COM SHS 0.0%
Value $1,295 Shares 65 Share Price $19.92 Est. Cost/Share $13.14 Unrealized @ Report Date
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $1,234 Shares 200 Share Price $6.17 * Est. Cost/Share $9.68 Unrealized @ Report Date -39.3%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $1,213 Shares 184 Share Price $6.59 Est. Cost/Share $4.96 Unrealized @ Report Date +32.8%
UA UNDER ARMOUR INC CL C 0.0%
Value $1,196 Shares 201 Share Price $5.95 Est. Cost/Share $9.05 Unrealized @ Report Date -34.3%
GL GLOBE LIFE INC COM 0.0%
Value $1,185 Shares 9 Share Price $131.67 Est. Cost/Share $120.45 Unrealized @ Report Date +8.7%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $1,149 Shares 25 Share Price $45.96 Est. Cost/Share $40.29 Unrealized @ Report Date
URA GLOBAL X URANIUM ETF 0.0%
Value $1,146 Shares 50 Share Price $22.92 Est. Cost/Share $20.88 Unrealized @ Report Date +9.8%
AES AES CORP COM 0.0%
Value $1,118 Shares 90 Share Price $12.42 * Est. Cost/Share $19.34 Unrealized @ Report Date -38.5%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $1,115 Shares 246 Share Price $4.53 Est. Cost/Share $9.02 Unrealized @ Report Date -50.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,106 Shares 3 Share Price $368.67 Est. Cost/Share $430.22 Unrealized @ Report Date -14.3%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $1,030 Shares 10 Share Price $103.00 Est. Cost/Share $67.02 Unrealized @ Report Date +53.7%
SONO SONOS INC COM 0.0%
Value $1,014 Shares 95 Share Price $10.67 Est. Cost/Share $30.55 Unrealized @ Report Date -65.1%
MAT MATTEL INC COM 0.0%
Value $972 Shares 50 Share Price $19.44 Est. Cost/Share $15.68 Unrealized @ Report Date +23.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $931 Shares 15 Share Price $62.07 Est. Cost/Share $168.75 Unrealized @ Report Date -63.2%
HAL HALLIBURTON CO COM 0.0%
Value $913 Shares 36 Share Price $25.36 Est. Cost/Share $34.12 Unrealized @ Report Date -25.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $832 Shares 200 Share Price $4.16 Est. Cost/Share $6.96 Unrealized @ Report Date -40.2%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $716 Shares 27 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP COM 0.0%
Value $708 Shares 11 Share Price $64.36 * Est. Cost/Share $46.11 Unrealized @ Report Date +36.3%
EIX EDISON INTL COM 0.0%
Value $707 Shares 12 Share Price $58.92 * Est. Cost/Share $62.61 Unrealized @ Report Date -12.4%
ELF E L F BEAUTY INC COM 0.0%
Value $691 Shares 11 Share Price $62.82 Est. Cost/Share $151.93 Unrealized @ Report Date -58.7%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $686 Shares 20 Share Price $34.30 * Est. Cost/Share $43.61 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP COM 0.0%
Value $654 Shares 10 Share Price $65.40 Est. Cost/Share $79.74 Unrealized @ Report Date -19.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value $637 Shares 80 Share Price $7.96 Est. Cost/Share $174.17 Unrealized @ Report Date -95.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $568 Shares 40 Share Price $14.20 * Est. Cost/Share $18.07 Unrealized @ Report Date -15.2%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $560 Shares 14 Share Price $40.00 Est. Cost/Share $29.11 Unrealized @ Report Date +37.4%
SOBO SOUTH BOW CORP COM 0.0%
Value $510 Shares 20 Share Price $25.50 Est. Cost/Share $22.97 Unrealized @ Report Date +9.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $492 Shares 10 Share Price $49.20 Est. Cost/Share $37.94 Unrealized @ Report Date +29.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $477 Shares 3 Share Price $159.00 Est. Cost/Share $293.39 Unrealized @ Report Date -45.9%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $466 Shares 39 Share Price $11.95 Est. Cost/Share $38.67 Unrealized @ Report Date
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $458 Shares 14 Share Price $32.71 Est. Cost/Share $34.31 Unrealized @ Report Date -4.6%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $458 Shares 14 Share Price $32.71 Est. Cost/Share $34.62 Unrealized @ Report Date -5.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $446 Shares 25 Share Price $17.84 Est. Cost/Share $100.38 Unrealized @ Report Date -82.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $443 Shares 25 Share Price $17.72 Est. Cost/Share $19.83 Unrealized @ Report Date -10.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $411 Shares 65 Share Price $6.32 Est. Cost/Share $4.12 Unrealized @ Report Date +53.4%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $386 Shares 9 Share Price $42.89 * Est. Cost/Share $62.35 Unrealized @ Report Date -18.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $363 Shares 50 Share Price $7.26 Est. Cost/Share $41.65 Unrealized @ Report Date -82.9%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value $336 Shares 500 Share Price $0.67 * Est. Cost/Share $2.11 Unrealized @ Report Date -41.5%
LE LANDS END INC NEW COM 0.0%
Value $305 Shares 30 Share Price $10.17 Est. Cost/Share $8.38 Unrealized @ Report Date +21.5%
FMC FMC CORP COM NEW 0.0%
Value $295 Shares 7 Share Price $42.14 * Est. Cost/Share $72.05 Unrealized @ Report Date -43.6%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $262 Shares 3 Share Price $87.33 Est. Cost/Share $67.61 Unrealized @ Report Date +29.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $261 Shares 2 Share Price $130.50 Est. Cost/Share $199.68 Unrealized @ Report Date -34.7%
VFC V F CORP COM 0.0%
Value $248 Shares 16 Share Price $15.50 Est. Cost/Share $16.09 Unrealized @ Report Date -3.5%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $236 Shares 30 Share Price $7.87 * Est. Cost/Share $33.51 Unrealized @ Report Date -65.4%
NIOCORP DEVS LTD COM NEW 0.0%
Value $197 Shares 100 Share Price $1.97 Est. Cost/Share $0.86 Unrealized @ Report Date
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $191 Shares 15 Share Price $12.73 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.7%
ZIMVIE INC COM 0.0%
Value $173 Shares 16 Share Price $10.81 Est. Cost/Share $22.84 Unrealized @ Report Date
CRON CRONOS GROUP INC COM 0.0%
Value $143 Shares 79 Share Price $1.81 Est. Cost/Share $14.79 Unrealized @ Report Date -87.8%
INGR INGREDION INC COM 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $127.20 Unrealized @ Report Date +6.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $59.90 Unrealized @ Report Date +7.1%
ONL ORION PROPERTIES INC COM 0.0%
Value $120 Shares 56 Share Price $2.14 Est. Cost/Share $18.67 Unrealized @ Report Date
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $97.72 Unrealized @ Report Date -23.7%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $61 Shares 100 Share Price $0.61 Est. Cost/Share $8.79 Unrealized @ Report Date
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $49.89 Unrealized @ Report Date +12.1%
FUBO FUBOTV INC COM 0.0%
Value $58 Shares 20 Share Price $2.90 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
DESKTOP METAL INC COM CL A 0.0%
Value $49 Shares 10 Share Price $4.90 Est. Cost/Share $4.10 Unrealized @ Report Date
UPLD UPLAND SOFTWARE INC COM 0.0%
Value $49 Shares 17 Share Price $2.88 * Est. Cost/Share $48.25 Unrealized @ Report Date -92.1%
ORI OLD REP INTL CORP COM 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $28.98 Unrealized @ Report Date +25.2%
MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value $20 Shares 12 Share Price $1.67 Est. Cost/Share $12.55 Unrealized @ Report Date
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $4.84 Unrealized @ Report Date +67.9%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $306.74 Unrealized @ Report Date -99.7%