Anchor Investment Management, LLC Diversified Active

Location: Columbia, SC

CIK: 0001634149 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 19, 2025

Total Value: $1.14B (100.0% shares, 0.0% debt)

Holdings (1,044)

MSFT MICROSOFT CORP COM 4.5%
Value $51.07M Shares 102,679 Share Price $497.41 Est. Cost/Share $121.33 Unrealized @ Report Date +308.5%
V VISA INC COM CL A 3.3%
Value $37.66M Shares 106,081 Share Price $355.05 Est. Cost/Share $108.49 Unrealized @ Report Date +226.0%
AAPL APPLE INC COM 2.5%
Value $28.04M Shares 136,659 Share Price $205.17 Est. Cost/Share $118.88 Unrealized @ Report Date +72.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.4%
Value $27.63M Shares 1,130,555 Share Price $24.44 Est. Cost/Share $20.94 Unrealized @ Report Date +16.7%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 2.2%
Value $25.5M Shares 13,036 Share Price $1956.47 Est. Cost/Share $898.82 Unrealized @ Report Date +117.2%
QQQ INVESCO QQQ TRUST SERIES I 1.9%
Value $21.63M Shares 39,216 Share Price $551.63 Est. Cost/Share $250.86 Unrealized @ Report Date +119.9%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.9%
Value $21.35M Shares 1,086,314 Share Price $19.65 Est. Cost/Share $19.36 Unrealized @ Report Date +1.5%
GOOG ALPHABET INC CAP STK CL C 1.8%
Value $19.97M Shares 112,603 Share Price $177.39 Est. Cost/Share $120.57 Unrealized @ Report Date +46.9%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 1.7%
Value $19.9M Shares 1,019,256 Share Price $19.52 Est. Cost/Share $19.13 Unrealized @ Report Date +2.1%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 1.7%
Value $19.79M Shares 965,775 Share Price $20.49 Est. Cost/Share $20.24 Unrealized @ Report Date +1.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.7%
Value $19.49M Shares 29,382 Share Price $663.28 * Est. Cost/Share $43.26 Unrealized @ Report Date +91.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%
Value $18.05M Shares 37,166 Share Price $485.77 Est. Cost/Share $254.49 Unrealized @ Report Date +90.9%
AMZN AMAZON COM INC COM 1.4%
Value $16.2M Shares 73,854 Share Price $219.39 Est. Cost/Share $136.25 Unrealized @ Report Date +61.0%
ABBV ABBVIE INC COM 1.4%
Value $15.83M Shares 85,278 Share Price $185.62 Est. Cost/Share $75.36 Unrealized @ Report Date +142.4%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value $15.62M Shares 88,632 Share Price $176.23 Est. Cost/Share $117.75 Unrealized @ Report Date +49.4%
META META PLATFORMS INC CL A 1.3%
Value $14.61M Shares 19,793 Share Price $738.08 Est. Cost/Share $224.67 Unrealized @ Report Date +228.0%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $13.4M Shares 87,702 Share Price $152.75 Est. Cost/Share $116.50 Unrealized @ Report Date +29.3%
NVDA NVIDIA CORPORATION COM 1.2%
Value $13.26M Shares 83,907 Share Price $157.99 Est. Cost/Share $102.79 Unrealized @ Report Date +53.7%
JPM JPMORGAN CHASE & CO. COM 1.0%
Value $11.68M Shares 40,297 Share Price $289.91 Est. Cost/Share $101.25 Unrealized @ Report Date +183.6%
LLY ELI LILLY & CO COM 1.0%
Value $10.96M Shares 14,054 Share Price $779.51 Est. Cost/Share $99.83 Unrealized @ Report Date +678.0%
XOM EXXON MOBIL CORP COM 1.0%
Value $10.94M Shares 101,516 Share Price $107.80 Est. Cost/Share $52.20 Unrealized @ Report Date +102.8%
LOW LOWES COS INC COM 0.9%
Value $10.35M Shares 46,628 Share Price $221.87 Est. Cost/Share $108.07 Unrealized @ Report Date +103.2%
UNP UNION PAC CORP COM 0.9%
Value $10.28M Shares 44,676 Share Price $230.08 Est. Cost/Share $105.25 Unrealized @ Report Date +116.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.9%
Value $9.711M Shares 82,300 Share Price $118.00 Est. Cost/Share $63.56 Unrealized @ Report Date +82.5%
PG PROCTER AND GAMBLE CO COM 0.9%
Value $9.707M Shares 60,929 Share Price $159.32 Est. Cost/Share $110.53 Unrealized @ Report Date +42.2%
ORCL ORACLE CORP COM 0.8%
Value $9.581M Shares 43,822 Share Price $218.63 Est. Cost/Share $66.52 Unrealized @ Report Date +227.4%
MDT MEDTRONIC PLC SHS 0.8%
Value $9.543M Shares 109,475 Share Price $87.17 Est. Cost/Share $75.77 Unrealized @ Report Date +14.2%
RSG REPUBLIC SVCS INC COM 0.8%
Value $9.2M Shares 37,305 Share Price $246.61 Est. Cost/Share $91.89 Unrealized @ Report Date +166.2%
QQQM INVESCO NASDAQ 100 ETF 0.8%
Value $9.1M Shares 40,070 Share Price $227.10 Est. Cost/Share $152.08 Unrealized @ Report Date +49.3%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $8.766M Shares 28,098 Share Price $311.97 Est. Cost/Share $318.46 Unrealized @ Report Date -3.3%
KO COCA COLA CO COM 0.7%
Value $8.416M Shares 118,948 Share Price $70.75 Est. Cost/Share $41.02 Unrealized @ Report Date +70.0%
NFLX NETFLIX INC COM 0.7%
Value $8.297M Shares 6,196 Share Price $1339.13 * Est. Cost/Share $41.62 Unrealized @ Report Date +221.8%
COST COSTCO WHSL CORP NEW COM 0.7%
Value $8.07M Shares 8,152 Share Price $989.99 Est. Cost/Share $409.19 Unrealized @ Report Date +141.2%
WSO WATSCO INC COM 0.7%
Value $8.067M Shares 18,266 Share Price $441.62 Est. Cost/Share $505.83 Unrealized @ Report Date -12.7%
PM PHILIP MORRIS INTL INC COM 0.7%
Value $7.82M Shares 42,937 Share Price $182.13 Est. Cost/Share $72.91 Unrealized @ Report Date +145.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value $7.726M Shares 152,449 Share Price $50.68 Est. Cost/Share $50.28 Unrealized @ Report Date +0.8%
WMT WALMART INC COM 0.7%
Value $7.529M Shares 76,995 Share Price $97.78 Est. Cost/Share $52.50 Unrealized @ Report Date +85.4%
HD HOME DEPOT INC COM 0.6%
Value $7.403M Shares 20,192 Share Price $366.64 Est. Cost/Share $138.58 Unrealized @ Report Date +161.4%
ABT ABBOTT LABS COM 0.6%
Value $7.202M Shares 52,952 Share Price $136.01 Est. Cost/Share $47.64 Unrealized @ Report Date +183.0%
SO SOUTHERN CO COM 0.6%
Value $6.95M Shares 75,684 Share Price $91.83 Est. Cost/Share $43.02 Unrealized @ Report Date +110.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value $6.795M Shares 108,478 Share Price $62.64 Est. Cost/Share $57.09 Unrealized @ Report Date +9.7%
QCOM QUALCOMM INC COM 0.6%
Value $6.779M Shares 42,563 Share Price $159.26 Est. Cost/Share $105.40 Unrealized @ Report Date +49.5%
WM WASTE MGMT INC DEL COM 0.6%
Value $6.711M Shares 29,330 Share Price $228.82 Est. Cost/Share $45.95 Unrealized @ Report Date +394.2%
AVGO BROADCOM INC COM 0.6%
Value $6.33M Shares 22,964 Share Price $275.65 Est. Cost/Share $156.04 Unrealized @ Report Date +76.0%
FDX FEDEX CORP COM 0.6%
Value $6.317M Shares 27,789 Share Price $227.31 Est. Cost/Share $162.60 Unrealized @ Report Date +38.2%
MCK MCKESSON CORP COM 0.6%
Value $6.296M Shares 8,592 Share Price $732.78 Est. Cost/Share $197.49 Unrealized @ Report Date +270.3%
CVX CHEVRON CORP NEW COM 0.5%
Value $6.113M Shares 42,693 Share Price $143.19 * Est. Cost/Share $102.28 Unrealized @ Report Date +36.9%
SHW SHERWIN WILLIAMS CO COM 0.5%
Value $6.015M Shares 17,518 Share Price $343.36 Est. Cost/Share $241.53 Unrealized @ Report Date +41.5%
FISV FISERV INC COM 0.5%
Value $5.868M Shares 34,038 Share Price $172.41 Est. Cost/Share $81.32 Unrealized @ Report Date +112.0%
ADBE ADOBE INC COM 0.5%
Value $5.724M Shares 14,795 Share Price $386.88 Est. Cost/Share $270.52 Unrealized @ Report Date +43.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value $5.648M Shares 201,359 Share Price $28.05 Est. Cost/Share $25.39 Unrealized @ Report Date +10.5%
VOO VANGUARD S&P 500 ETF 0.5%
Value $5.592M Shares 9,844 Share Price $568.04 Est. Cost/Share $269.32 Unrealized @ Report Date +110.9%
MRK MERCK & CO INC COM 0.5%
Value $5.411M Shares 68,356 Share Price $79.16 Est. Cost/Share $56.24 Unrealized @ Report Date +38.2%
MA MASTERCARD INCORPORATED CL A 0.5%
Value $5.213M Shares 9,277 Share Price $561.96 Est. Cost/Share $182.72 Unrealized @ Report Date +206.7%
ENB ENBRIDGE INC COM 0.5%
Value $5.186M Shares 114,430 Share Price $45.32 * Est. Cost/Share $24.70 Unrealized @ Report Date +78.5%
GLW CORNING INC COM 0.5%
Value $5.182M Shares 98,536 Share Price $52.59 Est. Cost/Share $26.02 Unrealized @ Report Date +100.6%
CAT CATERPILLAR INC COM 0.4%
Value $5.119M Shares 13,186 Share Price $388.22 Est. Cost/Share $207.92 Unrealized @ Report Date +85.5%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $5.006M Shares 115,702 Share Price $43.27 * Est. Cost/Share $34.43 Unrealized @ Report Date +21.6%
DIS DISNEY WALT CO COM 0.4%
Value $4.997M Shares 40,299 Share Price $124.01 Est. Cost/Share $102.23 Unrealized @ Report Date +20.5%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $4.97M Shares 8,044 Share Price $617.84 Est. Cost/Share $374.10 Unrealized @ Report Date +65.2%
FTNT FORTINET INC COM 0.4%
Value $4.959M Shares 46,911 Share Price $105.72 Est. Cost/Share $60.78 Unrealized @ Report Date +73.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value $4.852M Shares 20,325 Share Price $238.70 Est. Cost/Share $193.80 Unrealized @ Report Date +23.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value $4.809M Shares 60,487 Share Price $79.50 Est. Cost/Share $79.09 Unrealized @ Report Date +0.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.4%
Value $4.798M Shares 57,082 Share Price $84.06 Est. Cost/Share $71.01 Unrealized @ Report Date +18.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value $4.656M Shares 15,098 Share Price $308.40 Est. Cost/Share $107.15 Unrealized @ Report Date +184.5%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.4%
Value $4.328M Shares 116,302 Share Price $37.21 Est. Cost/Share $32.47 Unrealized @ Report Date +14.6%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.4%
Value $4.324M Shares 109,036 Share Price $39.66 Est. Cost/Share $31.39 Unrealized @ Report Date +26.3%
MCD MCDONALDS CORP COM 0.4%
Value $4.276M Shares 14,636 Share Price $292.16 Est. Cost/Share $224.63 Unrealized @ Report Date +28.6%
AZO AUTOZONE INC COM 0.4%
Value $4.243M Shares 1,143 Share Price $3712.23 Est. Cost/Share $1881.40 Unrealized @ Report Date +97.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $4.226M Shares 167,046 Share Price $25.30 Est. Cost/Share $24.00 Unrealized @ Report Date +5.4%
EMR EMERSON ELEC CO COM 0.4%
Value $4.22M Shares 31,649 Share Price $133.33 Est. Cost/Share $81.07 Unrealized @ Report Date +63.1%
VDE VANGUARD ENERGY ETF 0.4%
Value $4.187M Shares 35,153 Share Price $119.12 Est. Cost/Share $117.85 Unrealized @ Report Date +1.1%
VFH VANGUARD FINANCIALS ETF 0.4%
Value $4.117M Shares 32,340 Share Price $127.30 Est. Cost/Share $89.63 Unrealized @ Report Date +42.0%
GBDC GOLUB CAP BDC INC COM 0.4%
Value $4.108M Shares 280,435 Share Price $14.65 * Est. Cost/Share $12.63 Unrealized @ Report Date +9.8%
TSCO TRACTOR SUPPLY CO COM 0.4%
Value $4M Shares 75,796 Share Price $52.77 Est. Cost/Share $49.06 Unrealized @ Report Date +6.7%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value $3.95M Shares 15,904 Share Price $248.34 Est. Cost/Share $188.34 Unrealized @ Report Date +31.9%
LPLA LPL FINL HLDGS INC COM 0.3%
Value $3.884M Shares 10,358 Share Price $374.97 Est. Cost/Share $230.01 Unrealized @ Report Date +63.0%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $3.821M Shares 37,857 Share Price $100.94 * Est. Cost/Share $90.77 Unrealized @ Report Date +7.3%
NEE NEXTERA ENERGY INC COM 0.3%
Value $3.774M Shares 54,366 Share Price $69.42 Est. Cost/Share $63.37 Unrealized @ Report Date +8.0%
BAC BANK AMERICA CORP COM 0.3%
Value $3.772M Shares 79,720 Share Price $47.32 Est. Cost/Share $21.83 Unrealized @ Report Date +114.4%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.3%
Value $3.746M Shares 10,340 Share Price $362.32 Est. Cost/Share $216.90 Unrealized @ Report Date +67.0%
SYK STRYKER CORPORATION COM 0.3%
Value $3.743M Shares 9,460 Share Price $395.63 Est. Cost/Share $113.17 Unrealized @ Report Date +247.9%
CSCO CISCO SYS INC COM 0.3%
Value $3.736M Shares 53,852 Share Price $69.38 Est. Cost/Share $27.23 Unrealized @ Report Date +150.4%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value $3.693M Shares 14,427 Share Price $255.98 Est. Cost/Share $98.79 Unrealized @ Report Date +156.6%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $3.576M Shares 5,052 Share Price $707.79 Est. Cost/Share $343.22 Unrealized @ Report Date +104.1%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value $3.422M Shares 591 Share Price $5790.92 Est. Cost/Share $2316.71 Unrealized @ Report Date +149.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value $3.369M Shares 17,084 Share Price $197.22 Est. Cost/Share $105.01 Unrealized @ Report Date +87.8%
KELLANOVA COM 0.3%
Value $3.332M Shares 41,898 Share Price $79.53 Est. Cost/Share $52.96 Unrealized @ Report Date +51.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $3.236M Shares 35,900 Share Price $90.13 Est. Cost/Share $86.39 Unrealized @ Report Date +4.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value $3.231M Shares 54,969 Share Price $58.78 Est. Cost/Share $59.80 Unrealized @ Report Date -1.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $3.229M Shares 10,623 Share Price $303.94 Est. Cost/Share $165.46 Unrealized @ Report Date +83.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $3.203M Shares 120,855 Share Price $26.50 Est. Cost/Share $26.60 Unrealized @ Report Date -0.4%
UNM UNUM GROUP COM 0.3%
Value $3.193M Shares 39,533 Share Price $80.76 Est. Cost/Share $29.42 Unrealized @ Report Date +174.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.3%
Value $3.127M Shares 18,281 Share Price $171.03 Est. Cost/Share $132.17 Unrealized @ Report Date +29.4%
TSLA TESLA INC COM 0.3%
Value $3.117M Shares 9,812 Share Price $317.66 Est. Cost/Share $234.79 Unrealized @ Report Date +35.3%
TXN TEXAS INSTRS INC COM 0.3%
Value $3.064M Shares 14,756 Share Price $207.63 Est. Cost/Share $140.74 Unrealized @ Report Date +45.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $3.053M Shares 5,618 Share Price $543.41 Est. Cost/Share $486.12 Unrealized @ Report Date +11.8%
CPK CHESAPEAKE UTILS CORP COM 0.3%
Value $3.02M Shares 25,124 Share Price $120.22 Est. Cost/Share $100.55 Unrealized @ Report Date +18.3%
TFC TRUIST FINL CORP COM 0.3%
Value $3.008M Shares 69,963 Share Price $42.99 * Est. Cost/Share $35.40 Unrealized @ Report Date +18.6%
DG DOLLAR GEN CORP NEW COM 0.3%
Value $3.005M Shares 26,275 Share Price $114.38 Est. Cost/Share $117.76 Unrealized @ Report Date -3.9%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $2.968M Shares 33,324 Share Price $89.06 Est. Cost/Share $86.24 Unrealized @ Report Date +3.3%
GE GE AEROSPACE COM NEW 0.3%
Value $2.907M Shares 11,295 Share Price $257.39 Est. Cost/Share $133.09 Unrealized @ Report Date +92.7%
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value $2.906M Shares 10,377 Share Price $280.06 Est. Cost/Share $163.62 Unrealized @ Report Date +71.2%
VTV VANGUARD VALUE ETF 0.3%
Value $2.903M Shares 16,423 Share Price $176.74 Est. Cost/Share $150.79 Unrealized @ Report Date +17.2%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $2.863M Shares 8,976 Share Price $318.98 Est. Cost/Share $103.30 Unrealized @ Report Date +206.6%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value $2.859M Shares 31,336 Share Price $91.24 Est. Cost/Share $67.73 Unrealized @ Report Date +34.0%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value $2.855M Shares 30,605 Share Price $93.30 Est. Cost/Share $51.83 Unrealized @ Report Date +80.0%
CSX CSX CORP COM 0.3%
Value $2.854M Shares 87,457 Share Price $32.63 Est. Cost/Share $24.12 Unrealized @ Report Date +34.2%
PEP PEPSICO INC COM 0.2%
Value $2.837M Shares 21,485 Share Price $132.04 Est. Cost/Share $103.38 Unrealized @ Report Date +25.3%
VUG VANGUARD GROWTH ETF 0.2%
Value $2.761M Shares 6,297 Share Price $438.42 * Est. Cost/Share $50.16 Unrealized @ Report Date +45.7%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $2.75M Shares 28,500 Share Price $96.50 * Est. Cost/Share $98.36 Unrealized @ Report Date -4.2%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $2.742M Shares 36,888 Share Price $74.32 Est. Cost/Share $99.21 Unrealized @ Report Date -25.3%
ELV ELEVANCE HEALTH INC COM 0.2%
Value $2.675M Shares 6,878 Share Price $388.97 Est. Cost/Share $393.10 Unrealized @ Report Date -2.1%
PFE PFIZER INC COM 0.2%
Value $2.646M Shares 109,152 Share Price $24.24 * Est. Cost/Share $23.97 Unrealized @ Report Date -2.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $2.617M Shares 12,788 Share Price $204.68 Est. Cost/Share $174.96 Unrealized @ Report Date +17.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value $2.597M Shares 11,465 Share Price $226.49 Est. Cost/Share $92.96 Unrealized @ Report Date +143.7%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $2.587M Shares 63,652 Share Price $40.65 Est. Cost/Share $33.14 Unrealized @ Report Date +22.7%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $2.555M Shares 37,892 Share Price $67.44 Est. Cost/Share $38.72 Unrealized @ Report Date +71.2%
UNILEVER PLC SPON ADR NEW 0.2%
Value $2.494M Shares 40,776 Share Price $61.17 Est. Cost/Share $47.55 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $2.475M Shares 46,895 Share Price $52.78 Est. Cost/Share $55.06 Unrealized @ Report Date -5.7%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $2.44M Shares 18,930 Share Price $128.92 * Est. Cost/Share $114.95 Unrealized @ Report Date +9.7%
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value $2.408M Shares 10,997 Share Price $219.01 Est. Cost/Share $173.47 Unrealized @ Report Date +26.2%
SPGI S&P GLOBAL INC COM 0.2%
Value $2.4M Shares 4,552 Share Price $527.34 Est. Cost/Share $292.83 Unrealized @ Report Date +79.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $2.391M Shares 5,896 Share Price $405.46 Est. Cost/Share $303.34 Unrealized @ Report Date +33.4%
RTX RTX CORPORATION COM 0.2%
Value $2.373M Shares 16,253 Share Price $146.02 Est. Cost/Share $69.31 Unrealized @ Report Date +108.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $2.363M Shares 8,018 Share Price $294.77 Est. Cost/Share $111.01 Unrealized @ Report Date +162.3%
AMAT APPLIED MATLS INC COM 0.2%
Value $2.322M Shares 12,684 Share Price $183.07 Est. Cost/Share $81.97 Unrealized @ Report Date +122.3%
VLO VALERO ENERGY CORP COM 0.2%
Value $2.303M Shares 17,133 Share Price $134.42 Est. Cost/Share $135.32 Unrealized @ Report Date -2.1%
MTBA SIMPLIFY MBS ETF 0.2%
Value $2.114M Shares 42,213 Share Price $50.09 Est. Cost/Share $50.54 Unrealized @ Report Date -0.9%
AFL AFLAC INC COM 0.2%
Value $2.075M Shares 19,674 Share Price $105.46 Est. Cost/Share $33.10 Unrealized @ Report Date +215.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value $2.075M Shares 25,897 Share Price $80.11 Est. Cost/Share $64.15 Unrealized @ Report Date +24.9%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $2.066M Shares 57,883 Share Price $35.69 Est. Cost/Share $33.08 Unrealized @ Report Date +5.8%
VO VANGUARD MID-CAP ETF 0.2%
Value $2.018M Shares 7,211 Share Price $279.82 * Est. Cost/Share $37.40 Unrealized @ Report Date +87.1%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.2%
Value $1.993M Shares 25,262 Share Price $78.89 Est. Cost/Share $70.89 Unrealized @ Report Date +11.3%
INTU INTUIT COM 0.2%
Value $1.989M Shares 2,525 Share Price $787.65 Est. Cost/Share $409.18 Unrealized @ Report Date +91.9%
PAYX PAYCHEX INC COM 0.2%
Value $1.932M Shares 13,280 Share Price $145.46 Est. Cost/Share $53.31 Unrealized @ Report Date +168.2%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $1.929M Shares 4,165 Share Price $463.14 Est. Cost/Share $291.51 Unrealized @ Report Date +56.5%
WDAY WORKDAY INC CL A 0.2%
Value $1.889M Shares 7,872 Share Price $240.00 Est. Cost/Share $242.67 Unrealized @ Report Date -1.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $1.845M Shares 61,212 Share Price $30.14 Est. Cost/Share $27.63 Unrealized @ Report Date +9.1%
SON SONOCO PRODS CO COM 0.2%
Value $1.818M Shares 41,736 Share Price $43.56 * Est. Cost/Share $37.64 Unrealized @ Report Date +12.9%
DHR DANAHER CORPORATION COM 0.2%
Value $1.764M Shares 8,931 Share Price $197.53 Est. Cost/Share $146.36 Unrealized @ Report Date +34.5%
SJM SMUCKER J M CO COM NEW 0.2%
Value $1.751M Shares 17,831 Share Price $98.20 Est. Cost/Share $115.27 Unrealized @ Report Date -16.5%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $1.743M Shares 19,133 Share Price $91.11 Est. Cost/Share $29.84 Unrealized @ Report Date +202.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $1.669M Shares 26,099 Share Price $63.94 Est. Cost/Share $55.91 Unrealized @ Report Date +14.4%
CI THE CIGNA GROUP COM 0.1%
Value $1.66M Shares 5,021 Share Price $330.58 Est. Cost/Share $255.21 Unrealized @ Report Date +28.2%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $1.639M Shares 6,900 Share Price $237.58 Est. Cost/Share $338.30 Unrealized @ Report Date -29.8%
SOUTHSTATE CORPORATION COM 0.1%
Value $1.635M Shares 17,766 Share Price $92.03 Est. Cost/Share $75.40 Unrealized @ Report Date
VB VANGUARD SMALL-CAP ETF 0.1%
Value $1.623M Shares 6,847 Share Price $236.98 Est. Cost/Share $148.55 Unrealized @ Report Date +59.5%
T AT&T INC COM 0.1%
Value $1.545M Shares 53,390 Share Price $28.94 * Est. Cost/Share $17.97 Unrealized @ Report Date +57.7%
LIN LINDE PLC SHS 0.1%
Value $1.541M Shares 3,285 Share Price $469.13 Est. Cost/Share $380.55 Unrealized @ Report Date +22.4%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.1%
Value $1.538M Shares 70,266 Share Price $21.89 Est. Cost/Share $21.34 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $1.529M Shares 8,334 Share Price $183.46 Est. Cost/Share $87.36 Unrealized @ Report Date +108.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.473M Shares 7,586 Share Price $194.23 Est. Cost/Share $131.68 Unrealized @ Report Date +47.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.466M Shares 26,116 Share Price $56.15 Est. Cost/Share $61.20 Unrealized @ Report Date -8.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $1.457M Shares 14,464 Share Price $100.70 Est. Cost/Share $98.72 Unrealized @ Report Date +2.0%
GSK GSK PLC SPONSORED ADR 0.1%
Value $1.413M Shares 36,800 Share Price $38.40 Est. Cost/Share $35.36 Unrealized @ Report Date +8.6%
SOURCE CAPITAL COM SHS OF BEN I 0.1%
Value $1.4M Shares 32,285 Share Price $43.36 Est. Cost/Share $41.62 Unrealized @ Report Date
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $1.394M Shares 10,459 Share Price $133.31 Est. Cost/Share $99.75 Unrealized @ Report Date +33.6%
AMGN AMGEN INC COM 0.1%
Value $1.38M Shares 4,942 Share Price $279.22 Est. Cost/Share $182.97 Unrealized @ Report Date +50.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $1.359M Shares 21,525 Share Price $63.14 Est. Cost/Share $60.04 Unrealized @ Report Date +5.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $1.355M Shares 61,307 Share Price $22.10 Est. Cost/Share $18.13 Unrealized @ Report Date +21.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $1.354M Shares 20,149 Share Price $67.22 Est. Cost/Share $55.76 Unrealized @ Report Date +20.6%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.329M Shares 4,558 Share Price $291.66 Est. Cost/Share $158.51 Unrealized @ Report Date +82.3%
BX BLACKSTONE INC COM 0.1%
Value $1.325M Shares 8,860 Share Price $149.58 Est. Cost/Share $125.83 Unrealized @ Report Date +17.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $1.273M Shares 5,150 Share Price $247.26 Est. Cost/Share $125.76 Unrealized @ Report Date +94.1%
MCO MOODYS CORP COM 0.1%
Value $1.273M Shares 2,538 Share Price $501.59 Est. Cost/Share $105.16 Unrealized @ Report Date +375.2%
SNPS SYNOPSYS INC COM 0.1%
Value $1.26M Shares 2,458 Share Price $512.68 Est. Cost/Share $317.75 Unrealized @ Report Date +61.3%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value $1.26M Shares 9,800 Share Price $128.54 Est. Cost/Share $73.48 Unrealized @ Report Date +72.2%
ATO ATMOS ENERGY CORP COM 0.1%
Value $1.259M Shares 8,172 Share Price $154.11 Est. Cost/Share $55.25 Unrealized @ Report Date +175.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value $1.254M Shares 5,670 Share Price $221.25 Est. Cost/Share $125.84 Unrealized @ Report Date +75.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $1.249M Shares 10,135 Share Price $123.25 Est. Cost/Share $79.55 Unrealized @ Report Date +54.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $1.24M Shares 4,150 Share Price $298.89 Est. Cost/Share $245.15 Unrealized @ Report Date +21.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $1.238M Shares 17,034 Share Price $72.69 Est. Cost/Share $57.88 Unrealized @ Report Date +25.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $1.22M Shares 11,163 Share Price $109.29 Est. Cost/Share $113.27 Unrealized @ Report Date -3.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $1.216M Shares 10,377 Share Price $117.17 * Est. Cost/Share $19.81 Unrealized @ Report Date +18.3%
NOW SERVICENOW INC COM 0.1%
Value $1.207M Shares 1,174 Share Price $1028.08 * Est. Cost/Share $108.41 Unrealized @ Report Date +89.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $1.183M Shares 38,135 Share Price $31.01 Est. Cost/Share $24.38 Unrealized @ Report Date
COP CONOCOPHILLIPS COM 0.1%
Value $1.178M Shares 13,130 Share Price $89.74 Est. Cost/Share $71.75 Unrealized @ Report Date +22.9%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $1.149M Shares 39,074 Share Price $29.40 * Est. Cost/Share $12.85 Unrealized @ Report Date +123.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $1.143M Shares 63,030 Share Price $18.13 Est. Cost/Share $12.41 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.112M Shares 7,834 Share Price $141.90 Est. Cost/Share $115.44 Unrealized @ Report Date +22.9%
CRM SALESFORCE INC COM 0.1%
Value $1.103M Shares 4,044 Share Price $272.72 Est. Cost/Share $218.94 Unrealized @ Report Date +24.1%
BA BOEING CO COM 0.1%
Value $1.097M Shares 5,236 Share Price $209.53 Est. Cost/Share $143.63 Unrealized @ Report Date +45.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.083M Shares 13,519 Share Price $80.12 Est. Cost/Share $39.61 Unrealized @ Report Date +100.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.081M Shares 11,888 Share Price $90.90 Est. Cost/Share $54.27 Unrealized @ Report Date +65.4%
CLX CLOROX CO DEL COM 0.1%
Value $1.078M Shares 8,979 Share Price $120.07 * Est. Cost/Share $136.75 Unrealized @ Report Date -14.0%
SCHP SCHWAB US TIPS ETF 0.1%
Value $1.061M Shares 39,772 Share Price $26.68 Est. Cost/Share $28.76 Unrealized @ Report Date -7.2%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $1.054M Shares 4,016 Share Price $262.51 Est. Cost/Share $199.50 Unrealized @ Report Date +30.9%
VPU VANGUARD UTILITIES ETF 0.1%
Value $1.047M Shares 5,931 Share Price $176.50 Est. Cost/Share $144.20 Unrealized @ Report Date +22.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $1.027M Shares 1,282 Share Price $801.39 Est. Cost/Share $727.88 Unrealized @ Report Date +10.1%
ECL ECOLAB INC COM 0.1%
Value $1.018M Shares 3,777 Share Price $269.44 Est. Cost/Share $103.53 Unrealized @ Report Date +158.9%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $975K Shares 12,461 Share Price $78.21 Est. Cost/Share $69.52 Unrealized @ Report Date +12.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $954K Shares 15,382 Share Price $62.02 Est. Cost/Share $53.97 Unrealized @ Report Date +14.9%
CPRT COPART INC COM 0.1%
Value $933K Shares 19,012 Share Price $49.07 Est. Cost/Share $32.79 Unrealized @ Report Date +49.6%
EQH EQUITABLE HLDGS INC COM 0.1%
Value $918K Shares 16,367 Share Price $56.10 Est. Cost/Share $27.30 Unrealized @ Report Date +103.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $912K Shares 6,691 Share Price $136.32 Est. Cost/Share $109.82 Unrealized @ Report Date +24.1%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $893K Shares 8,314 Share Price $107.41 Est. Cost/Share $88.34 Unrealized @ Report Date +21.6%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value $892K Shares 8,951 Share Price $99.64 Est. Cost/Share $60.34 Unrealized @ Report Date +65.1%
NVO NOVO-NORDISK A S ADR 0.1%
Value $887K Shares 12,847 Share Price $69.02 Est. Cost/Share $29.49 Unrealized @ Report Date +134.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $886K Shares 11,360 Share Price $78.03 Est. Cost/Share $59.73 Unrealized @ Report Date +29.5%
SBUX STARBUCKS CORP COM 0.1%
Value $871K Shares 9,511 Share Price $91.63 Est. Cost/Share $55.92 Unrealized @ Report Date +61.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $864K Shares 5,125 Share Price $168.67 Est. Cost/Share $146.89 Unrealized @ Report Date +14.4%
GEV GE VERNOVA INC COM 0.1%
Value $864K Shares 1,633 Share Price $529.16 Est. Cost/Share $158.10 Unrealized @ Report Date +234.4%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $838K Shares 6,926 Share Price $121.01 Est. Cost/Share $69.42 Unrealized @ Report Date +74.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $834K Shares 1,965 Share Price $424.59 * Est. Cost/Share $46.31 Unrealized @ Report Date +129.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $823K Shares 9,825 Share Price $83.74 Est. Cost/Share $79.81 Unrealized @ Report Date +4.9%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $810K Shares 8,638 Share Price $93.79 Est. Cost/Share $68.73 Unrealized @ Report Date +36.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $792K Shares 15,128 Share Price $52.37 Est. Cost/Share $33.18 Unrealized @ Report Date +57.8%
FCCO FIRST CMNTY CORP S C COM 0.1%
Value $790K Shares 32,424 Share Price $24.38 Est. Cost/Share $12.01 Unrealized @ Report Date +99.4%
BLK BLACKROCK INC COM 0.1%
Value $786K Shares 749 Share Price $1049.25 Est. Cost/Share $840.24 Unrealized @ Report Date +23.7%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value $782K Shares 19,830 Share Price $39.46 Est. Cost/Share $33.33 Unrealized @ Report Date +18.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $782K Shares 2,771 Share Price $282.09 * Est. Cost/Share $185.77 Unrealized @ Report Date +48.8%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $761K Shares 2,377 Share Price $320.11 Est. Cost/Share $151.09 Unrealized @ Report Date +110.8%
ALL ALLSTATE CORP COM 0.1%
Value $755K Shares 3,750 Share Price $201.31 Est. Cost/Share $76.14 Unrealized @ Report Date +161.9%
TMUS T-MOBILE US INC COM 0.1%
Value $752K Shares 3,158 Share Price $238.26 Est. Cost/Share $238.54 Unrealized @ Report Date -1.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $751K Shares 1,503 Share Price $499.98 Est. Cost/Share $272.08 Unrealized @ Report Date +82.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $745K Shares 3,821 Share Price $195.02 Est. Cost/Share $159.62 Unrealized @ Report Date +22.2%
L LOEWS CORP COM 0.1%
Value $724K Shares 7,900 Share Price $91.66 Est. Cost/Share $36.13 Unrealized @ Report Date +153.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $720K Shares 1,617 Share Price $445.20 Est. Cost/Share $470.09 Unrealized @ Report Date -5.3%
MS MORGAN STANLEY COM NEW 0.1%
Value $713K Shares 5,062 Share Price $140.86 Est. Cost/Share $78.37 Unrealized @ Report Date +77.4%
C CITIGROUP INC COM NEW 0.1%
Value $712K Shares 8,366 Share Price $85.12 Est. Cost/Share $64.10 Unrealized @ Report Date +31.1%
INTC INTEL CORP COM 0.1%
Value $710K Shares 31,698 Share Price $22.40 Est. Cost/Share $35.70 Unrealized @ Report Date -37.3%
CVS CVS HEALTH CORP COM 0.1%
Value $708K Shares 10,261 Share Price $68.98 Est. Cost/Share $68.63 Unrealized @ Report Date -1.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $695K Shares 10,060 Share Price $69.09 Est. Cost/Share $60.04 Unrealized @ Report Date +15.1%
FOXA FOX CORP CL A COM 0.1%
Value $681K Shares 12,144 Share Price $56.04 Est. Cost/Share $34.33 Unrealized @ Report Date +62.5%
MO ALTRIA GROUP INC COM 0.1%
Value $678K Shares 11,558 Share Price $58.63 * Est. Cost/Share $35.80 Unrealized @ Report Date +58.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $652K Shares 7,149 Share Price $91.20 Est. Cost/Share $123.80 Unrealized @ Report Date -26.7%
COR CENCORA INC COM 0.1%
Value $651K Shares 2,171 Share Price $299.85 Est. Cost/Share $72.48 Unrealized @ Report Date +312.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $648K Shares 6,450 Share Price $100.54 Est. Cost/Share $101.14 Unrealized @ Report Date -0.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $648K Shares 2,583 Share Price $250.84 Est. Cost/Share $128.80 Unrealized @ Report Date +93.1%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value $643K Shares 7,468 Share Price $86.10 Est. Cost/Share $58.41 Unrealized @ Report Date +47.4%
GPN GLOBAL PMTS INC COM 0.1%
Value $639K Shares 7,988 Share Price $80.04 Est. Cost/Share $124.38 Unrealized @ Report Date -36.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $638K Shares 12,427 Share Price $51.36 Est. Cost/Share $53.75 Unrealized @ Report Date -4.5%
BAX BAXTER INTL INC COM 0.1%
Value $633K Shares 20,915 Share Price $30.28 Est. Cost/Share $38.99 Unrealized @ Report Date -22.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $632K Shares 4,704 Share Price $134.39 Est. Cost/Share $118.65 Unrealized @ Report Date +13.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $632K Shares 24,603 Share Price $25.69 Est. Cost/Share $19.14 Unrealized @ Report Date +31.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $624K Shares 6,979 Share Price $89.39 Est. Cost/Share $56.26 Unrealized @ Report Date +58.9%
D DOMINION ENERGY INC COM 0.1%
Value $615K Shares 10,882 Share Price $56.52 * Est. Cost/Share $51.23 Unrealized @ Report Date +7.9%
DE DEERE & CO COM 0.1%
Value $613K Shares 1,206 Share Price $508.32 Est. Cost/Share $205.48 Unrealized @ Report Date +145.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $608K Shares 6,114 Share Price $99.49 Est. Cost/Share $98.29 Unrealized @ Report Date +1.2%
ADI ANALOG DEVICES INC COM 0.1%
Value $591K Shares 2,485 Share Price $238.02 Est. Cost/Share $160.89 Unrealized @ Report Date +46.8%
PHM PULTE GROUP INC COM 0.1%
Value $583K Shares 5,531 Share Price $105.46 Est. Cost/Share $24.12 Unrealized @ Report Date +335.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $579K Shares 2,035 Share Price $284.36 Est. Cost/Share $211.51 Unrealized @ Report Date +34.5%
GDX VANECK GOLD MINERS ETF 0.1%
Value $575K Shares 11,050 Share Price $52.06 Est. Cost/Share $30.85 Unrealized @ Report Date +68.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $567K Shares 3,100 Share Price $182.82 Est. Cost/Share $135.21 Unrealized @ Report Date +35.2%
HUM HUMANA INC COM 0.0%
Value $558K Shares 2,282 Share Price $244.48 Est. Cost/Share $212.09 Unrealized @ Report Date +14.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $555K Shares 2,005 Share Price $276.88 Est. Cost/Share $234.93 Unrealized @ Report Date +17.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $553K Shares 13,667 Share Price $40.49 Est. Cost/Share $28.73 Unrealized @ Report Date +40.9%
DOV DOVER CORP COM 0.0%
Value $550K Shares 3,003 Share Price $183.23 Est. Cost/Share $73.92 Unrealized @ Report Date +146.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $539K Shares 8,719 Share Price $61.85 * Est. Cost/Share $15.34 Unrealized @ Report Date +168.1%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $539K Shares 3,519 Share Price $153.12 Est. Cost/Share $81.20 Unrealized @ Report Date
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $534K Shares 11,283 Share Price $47.33 Est. Cost/Share $40.91 Unrealized @ Report Date +15.7%
TGT TARGET CORP COM 0.0%
Value $531K Shares 5,378 Share Price $98.66 * Est. Cost/Share $119.90 Unrealized @ Report Date -19.6%
CTAS CINTAS CORP COM 0.0%
Value $512K Shares 2,296 Share Price $222.87 Est. Cost/Share $152.90 Unrealized @ Report Date +45.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $507K Shares 10,944 Share Price $46.29 * Est. Cost/Share $50.98 Unrealized @ Report Date -12.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $506K Shares 2,289 Share Price $220.99 Est. Cost/Share $183.47 Unrealized @ Report Date +18.3%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $504K Shares 10,703 Share Price $47.06 Est. Cost/Share $47.50 Unrealized @ Report Date -0.9%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $500K Shares 22,203 Share Price $22.50 Est. Cost/Share $22.84 Unrealized @ Report Date -1.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $494K Shares 2,716 Share Price $181.75 Est. Cost/Share $133.87 Unrealized @ Report Date +35.8%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $491K Shares 12,435 Share Price $39.49 Est. Cost/Share $34.74 Unrealized @ Report Date +13.7%
AMLP ALERIAN MLP ETF 0.0%
Value $487K Shares 9,976 Share Price $48.86 Est. Cost/Share $50.86 Unrealized @ Report Date -3.9%
HOLX HOLOGIC INC COM 0.0%
Value $485K Shares 7,440 Share Price $65.16 * Est. Cost/Share $59.24 Unrealized @ Report Date +1.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $478K Shares 2,940 Share Price $162.68 Est. Cost/Share $188.64 Unrealized @ Report Date -14.9%
VAW VANGUARD MATERIALS ETF 0.0%
Value $477K Shares 2,450 Share Price $194.81 Est. Cost/Share $184.50 Unrealized @ Report Date +5.6%
MET METLIFE INC COM 0.0%
Value $472K Shares 5,866 Share Price $80.43 Est. Cost/Share $33.10 Unrealized @ Report Date +139.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $463K Shares 8,126 Share Price $57.01 Est. Cost/Share $41.82 Unrealized @ Report Date +36.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $462K Shares 3,323 Share Price $139.13 Est. Cost/Share $78.40 Unrealized @ Report Date +75.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $460K Shares 3,061 Share Price $150.40 Est. Cost/Share $110.20 Unrealized @ Report Date +36.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $453K Shares 19,025 Share Price $23.83 Est. Cost/Share $20.50 Unrealized @ Report Date +16.2%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $444K Shares 20,173 Share Price $22.03 Est. Cost/Share $22.18 Unrealized @ Report Date -0.7%
MKL MARKEL GROUP INC COM 0.0%
Value $443K Shares 222 Share Price $1997.36 Est. Cost/Share $1706.24 Unrealized @ Report Date +17.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $441K Shares 5,607 Share Price $78.70 Est. Cost/Share $78.82 Unrealized @ Report Date -0.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $439K Shares 4,235 Share Price $103.76 Est. Cost/Share $59.65 Unrealized @ Report Date +71.2%
LKQ LKQ CORP COM 0.0%
Value $439K Shares 11,859 Share Price $37.01 Est. Cost/Share $30.95 Unrealized @ Report Date +17.2%
KR KROGER CO COM 0.0%
Value $438K Shares 6,110 Share Price $71.73 Est. Cost/Share $28.59 Unrealized @ Report Date +148.3%
CTVA CORTEVA INC COM 0.0%
Value $438K Shares 5,873 Share Price $74.53 Est. Cost/Share $30.62 Unrealized @ Report Date +142.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $410K Shares 9,613 Share Price $42.60 Est. Cost/Share $34.02 Unrealized @ Report Date +25.2%
ETN EATON CORP PLC SHS 0.0%
Value $402K Shares 1,125 Share Price $356.99 Est. Cost/Share $238.35 Unrealized @ Report Date +49.3%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $401K Shares 8,000 Share Price $50.17 Est. Cost/Share $49.92 Unrealized @ Report Date +0.5%
BLD TOPBUILD CORP COM 0.0%
Value $397K Shares 1,225 Share Price $323.74 Est. Cost/Share $284.35 Unrealized @ Report Date +13.9%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value $397K Shares 7,164 Share Price $55.35 Est. Cost/Share $45.91 Unrealized @ Report Date +20.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $392K Shares 9,150 Share Price $42.89 Est. Cost/Share $26.42 Unrealized @ Report Date +62.3%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $390K Shares 5,949 Share Price $65.52 Est. Cost/Share $39.60 Unrealized @ Report Date +65.4%
GLD SPDR GOLD SHARES 0.0%
Value $389K Shares 1,277 Share Price $304.83 Est. Cost/Share $169.74 Unrealized @ Report Date +79.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $389K Shares 5,287 Share Price $73.54 Est. Cost/Share $99.60 Unrealized @ Report Date -27.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $378K Shares 2,251 Share Price $167.97 Est. Cost/Share $63.23 Unrealized @ Report Date +163.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $376K Shares 14,440 Share Price $26.03 Est. Cost/Share $4.59 Unrealized @ Report Date +467.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $375K Shares 1,406 Share Price $266.86 * Est. Cost/Share $137.14 Unrealized @ Report Date +82.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $374K Shares 1,101 Share Price $339.57 Est. Cost/Share $222.59 Unrealized @ Report Date +52.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $365K Shares 1,500 Share Price $243.03 Est. Cost/Share $125.56 Unrealized @ Report Date +92.0%
BRO BROWN & BROWN INC COM 0.0%
Value $360K Shares 3,251 Share Price $110.87 Est. Cost/Share $24.43 Unrealized @ Report Date +352.1%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $359K Shares 7,290 Share Price $49.21 Est. Cost/Share $29.99 Unrealized @ Report Date +64.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $357K Shares 4,873 Share Price $73.19 Est. Cost/Share $20.31 Unrealized @ Report Date +258.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $352K Shares 9,272 Share Price $37.97 Est. Cost/Share $33.45 Unrealized @ Report Date +13.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $350K Shares 2,022 Share Price $173.26 Est. Cost/Share $77.63 Unrealized @ Report Date +123.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $347K Shares 4,161 Share Price $83.48 Est. Cost/Share $69.13 Unrealized @ Report Date +20.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $347K Shares 3,040 Share Price $114.25 Est. Cost/Share $63.91 Unrealized @ Report Date +77.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $345K Shares 4,897 Share Price $70.41 Est. Cost/Share $50.81 Unrealized @ Report Date +38.6%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value $343K Shares 37,869 Share Price $9.06 Est. Cost/Share $10.53 Unrealized @ Report Date
NUE NUCOR CORP COM 0.0%
Value $338K Shares 2,609 Share Price $129.56 Est. Cost/Share $71.29 Unrealized @ Report Date +80.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $336K Shares 1,173 Share Price $286.83 Est. Cost/Share $112.28 Unrealized @ Report Date +154.7%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $331K Shares 3,995 Share Price $82.93 Est. Cost/Share $107.69 Unrealized @ Report Date -23.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $330K Shares 2,610 Share Price $126.52 Est. Cost/Share $147.50 Unrealized @ Report Date -14.2%
DHI D R HORTON INC COM 0.0%
Value $326K Shares 2,532 Share Price $128.91 Est. Cost/Share $51.59 Unrealized @ Report Date +148.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $321K Shares 837 Share Price $383.10 Est. Cost/Share $316.21 Unrealized @ Report Date +20.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $319K Shares 4,124 Share Price $77.34 Est. Cost/Share $81.51 Unrealized @ Report Date -5.1%
HEI HEICO CORP NEW COM 0.0%
Value $319K Shares 972 Share Price $328.00 Est. Cost/Share $70.27 Unrealized @ Report Date +366.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $318K Shares 868 Share Price $366.17 * Est. Cost/Share $36.24 Unrealized @ Report Date +102.1%
FAST FASTENAL CO COM 0.0%
Value $305K Shares 7,268 Share Price $42.00 Est. Cost/Share $33.27 Unrealized @ Report Date +25.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $304K Shares 1,853 Share Price $163.86 Est. Cost/Share $119.66 Unrealized @ Report Date +36.9%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $303K Shares 488 Share Price $620.90 Est. Cost/Share $400.52 Unrealized @ Report Date +55.0%
WMB WILLIAMS COS INC COM 0.0%
Value $297K Shares 4,729 Share Price $62.81 Est. Cost/Share $32.23 Unrealized @ Report Date +91.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $296K Shares 5,992 Share Price $49.46 Est. Cost/Share $34.98 Unrealized @ Report Date +41.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $295K Shares 1,103 Share Price $267.54 Est. Cost/Share $102.86 Unrealized @ Report Date +158.0%
EXP EAGLE MATLS INC COM 0.0%
Value $283K Shares 1,400 Share Price $202.11 Est. Cost/Share $217.88 Unrealized @ Report Date -7.4%
NDAQ NASDAQ INC COM 0.0%
Value $281K Shares 3,148 Share Price $89.42 Est. Cost/Share $58.08 Unrealized @ Report Date +53.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $281K Shares 66,000 Share Price $4.25 Est. Cost/Share $2.52 Unrealized @ Report Date +69.0%
URI UNITED RENTALS INC COM 0.0%
Value $279K Shares 370 Share Price $753.40 Est. Cost/Share $197.47 Unrealized @ Report Date +280.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $277K Shares 3,045 Share Price $91.10 Est. Cost/Share $93.47 Unrealized @ Report Date -2.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $273K Shares 2,750 Share Price $99.19 Est. Cost/Share $97.66 Unrealized @ Report Date +1.6%
MMM 3M CO COM 0.0%
Value $271K Shares 1,778 Share Price $152.23 Est. Cost/Share $103.80 Unrealized @ Report Date +45.4%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $269K Shares 3,303 Share Price $81.54 Est. Cost/Share $71.48 Unrealized @ Report Date +14.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $269K Shares 765 Share Price $351.17 Est. Cost/Share $251.80 Unrealized @ Report Date +39.4%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $268K Shares 5,075 Share Price $52.84 Est. Cost/Share $47.03 Unrealized @ Report Date +12.4%
OKE ONEOK INC NEW COM 0.0%
Value $266K Shares 3,263 Share Price $81.63 Est. Cost/Share $57.33 Unrealized @ Report Date +40.7%
IMKTA INGLES MKTS INC CL A 0.0%
Value $266K Shares 4,200 Share Price $63.38 Est. Cost/Share $63.12 Unrealized @ Report Date -0.3%
CMI CUMMINS INC COM 0.0%
Value $262K Shares 801 Share Price $327.32 Est. Cost/Share $142.18 Unrealized @ Report Date +128.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $260K Shares 3,070 Share Price $84.82 * Est. Cost/Share $28.79 Unrealized @ Report Date +47.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $257K Shares 4,401 Share Price $58.33 Est. Cost/Share $73.57 Unrealized @ Report Date -20.7%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $256K Shares 11,290 Share Price $22.70 Est. Cost/Share $22.45 Unrealized @ Report Date +1.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $254K Shares 6,848 Share Price $37.14 Est. Cost/Share $37.06 Unrealized @ Report Date +0.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $252K Shares 3,454 Share Price $72.82 Est. Cost/Share $54.39 Unrealized @ Report Date +33.9%
PSX PHILLIPS 66 COM 0.0%
Value $250K Shares 2,094 Share Price $119.30 Est. Cost/Share $65.65 Unrealized @ Report Date +78.4%
ENTG ENTEGRIS INC COM 0.0%
Value $250K Shares 3,096 Share Price $80.65 Est. Cost/Share $56.95 Unrealized @ Report Date +41.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $250K Shares 3,975 Share Price $62.80 Est. Cost/Share $54.54 Unrealized @ Report Date +15.1%
ICFI ICF INTL INC COM 0.0%
Value $249K Shares 2,941 Share Price $84.72 Est. Cost/Share $84.72 Unrealized @ Report Date -0.0%
ZTS ZOETIS INC CL A 0.0%
Value $248K Shares 1,589 Share Price $155.95 Est. Cost/Share $131.19 Unrealized @ Report Date +18.1%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $247K Shares 4,257 Share Price $58.07 Est. Cost/Share $35.29 Unrealized @ Report Date +64.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $247K Shares 1,725 Share Price $143.21 Est. Cost/Share $176.91 Unrealized @ Report Date -19.0%
BP BP PLC SPONSORED ADR 0.0%
Value $243K Shares 8,134 Share Price $29.93 Est. Cost/Share $31.14 Unrealized @ Report Date -3.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $242K Shares 1,822 Share Price $132.80 Est. Cost/Share $94.86 Unrealized @ Report Date +40.0%
EBAY EBAY INC. COM 0.0%
Value $241K Shares 3,231 Share Price $74.46 Est. Cost/Share $24.19 Unrealized @ Report Date +205.8%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value $238K Shares 16,909 Share Price $14.10 * Est. Cost/Share $10.25 Unrealized @ Report Date +29.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $238K Shares 2,075 Share Price $114.86 Est. Cost/Share $131.16 Unrealized @ Report Date -12.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $236K Shares 13,490 Share Price $17.51 * Est. Cost/Share $18.67 Unrealized @ Report Date -9.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $236K Shares 2,187 Share Price $107.83 Est. Cost/Share $76.85 Unrealized @ Report Date +40.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $236K Shares 2,421 Share Price $97.34 Est. Cost/Share $76.16 Unrealized @ Report Date +27.4%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $234K Shares 3,142 Share Price $74.48 Est. Cost/Share $79.36 Unrealized @ Report Date -6.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $227K Shares 7,100 Share Price $31.96 Est. Cost/Share $22.26 Unrealized @ Report Date +43.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $225K Shares 410 Share Price $548.96 Est. Cost/Share $210.26 Unrealized @ Report Date +160.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $225K Shares 8,126 Share Price $27.67 Est. Cost/Share $25.13 Unrealized @ Report Date +10.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $222K Shares 6,066 Share Price $36.65 Est. Cost/Share $37.81 Unrealized @ Report Date
VMC VULCAN MATLS CO COM 0.0%
Value $222K Shares 851 Share Price $260.82 Est. Cost/Share $115.14 Unrealized @ Report Date +125.8%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $220K Shares 2,441 Share Price $90.12 Est. Cost/Share $84.50 Unrealized @ Report Date +6.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $219K Shares 1,031 Share Price $212.76 Est. Cost/Share $107.71 Unrealized @ Report Date +96.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $219K Shares 2,360 Share Price $92.72 Est. Cost/Share $34.04 Unrealized @ Report Date +168.2%
BIZD VANECK BDC INCOME ETF 0.0%
Value $217K Shares 13,329 Share Price $16.28 Est. Cost/Share $16.85 Unrealized @ Report Date -3.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $217K Shares 3,458 Share Price $62.64 Est. Cost/Share $46.02 Unrealized @ Report Date +36.1%
SYY SYSCO CORP COM 0.0%
Value $216K Shares 2,851 Share Price $75.74 * Est. Cost/Share $45.65 Unrealized @ Report Date +62.5%
CPAY CORPAY INC COM SHS 0.0%
Value $214K Shares 645 Share Price $331.82 Est. Cost/Share $286.94 Unrealized @ Report Date +15.6%
CTRE CARETRUST REIT INC COM 0.0%
Value $214K Shares 6,981 Share Price $30.60 Est. Cost/Share $29.00 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP COM 0.0%
Value $211K Shares 302 Share Price $698.47 Est. Cost/Share $237.96 Unrealized @ Report Date +192.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $211K Shares 2,829 Share Price $74.52 * Est. Cost/Share $79.25 Unrealized @ Report Date -7.9%
CACI CACI INTL INC CL A 0.0%
Value $210K Shares 441 Share Price $476.70 Est. Cost/Share $250.68 Unrealized @ Report Date +90.2%
QLD PROSHARES ULTRA QQQ 0.0%
Value $205K Shares 1,740 Share Price $117.71 * Est. Cost/Share $43.22 Unrealized @ Report Date +36.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $205K Shares 487 Share Price $420.46 Est. Cost/Share $236.90 Unrealized @ Report Date +76.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $203K Shares 265 Share Price $767.34 Est. Cost/Share $128.84 Unrealized @ Report Date +495.6%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $202K Shares 5,010 Share Price $40.40 Est. Cost/Share $30.86 Unrealized @ Report Date +30.9%
SYNOVUS FINL CORP COM NEW 0.0%
Value $201K Shares 3,878 Share Price $51.75 Est. Cost/Share $32.90 Unrealized @ Report Date
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $201K Shares 3,855 Share Price $52.01 Est. Cost/Share $40.11 Unrealized @ Report Date +29.7%
HON HONEYWELL INTL INC COM 0.0%
Value $200K Shares 860 Share Price $232.85 * Est. Cost/Share $166.24 Unrealized @ Report Date +30.6%
HSY HERSHEY CO COM 0.0%
Value $195K Shares 1,177 Share Price $165.95 Est. Cost/Share $165.48 Unrealized @ Report Date -1.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $195K Shares 9,550 Share Price $20.45 Est. Cost/Share $6.64 Unrealized @ Report Date +204.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $195K Shares 4,961 Share Price $39.29 Est. Cost/Share $34.91 Unrealized @ Report Date +12.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $195K Shares 1,234 Share Price $157.76 Est. Cost/Share $116.18 Unrealized @ Report Date +35.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $194K Shares 900 Share Price $215.79 Est. Cost/Share $197.48 Unrealized @ Report Date +9.3%
ALLY ALLY FINL INC COM 0.0%
Value $193K Shares 4,945 Share Price $38.95 * Est. Cost/Share $16.34 Unrealized @ Report Date +133.0%
CCK CROWN HLDGS INC COM 0.0%
Value $192K Shares 1,865 Share Price $102.98 Est. Cost/Share $65.97 Unrealized @ Report Date +55.3%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $191K Shares 23,000 Share Price $8.30 Est. Cost/Share $3.41 Unrealized @ Report Date +143.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $187K Shares 2,530 Share Price $74.07 Est. Cost/Share $71.38 Unrealized @ Report Date +3.7%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $187K Shares 2,544 Share Price $73.62 Est. Cost/Share $58.78 Unrealized @ Report Date +25.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $187K Shares 1,107 Share Price $168.71 Est. Cost/Share $112.36 Unrealized @ Report Date +49.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $186K Shares 1,983 Share Price $93.87 Est. Cost/Share $59.07 Unrealized @ Report Date +58.9%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $186K Shares 880 Share Price $210.94 Est. Cost/Share $139.39 Unrealized @ Report Date +51.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $184K Shares 3,000 Share Price $61.42 * Est. Cost/Share $29.07 Unrealized @ Report Date +99.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $182K Shares 1,834 Share Price $99.04 Est. Cost/Share $93.01 Unrealized @ Report Date +6.5%
YUM YUM BRANDS INC COM 0.0%
Value $179K Shares 1,209 Share Price $148.18 Est. Cost/Share $51.62 Unrealized @ Report Date +184.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $178K Shares 6,096 Share Price $29.21 Est. Cost/Share $24.24 Unrealized @ Report Date +20.5%
PNR PENTAIR PLC SHS 0.0%
Value $177K Shares 1,724 Share Price $102.66 Est. Cost/Share $52.54 Unrealized @ Report Date +94.5%
GPC GENUINE PARTS CO COM 0.0%
Value $174K Shares 1,438 Share Price $121.28 Est. Cost/Share $104.24 Unrealized @ Report Date +14.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $174K Shares 5,038 Share Price $34.51 Est. Cost/Share $28.71 Unrealized @ Report Date +20.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $174K Shares 1,632 Share Price $106.42 Est. Cost/Share $36.69 Unrealized @ Report Date +189.4%
XYL XYLEM INC COM 0.0%
Value $173K Shares 1,337 Share Price $129.36 Est. Cost/Share $58.35 Unrealized @ Report Date +120.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $173K Shares 1,608 Share Price $107.44 * Est. Cost/Share $64.85 Unrealized @ Report Date +61.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $172K Shares 1,305 Share Price $132.14 Est. Cost/Share $81.87 Unrealized @ Report Date +61.4%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value $169K Shares 9,400 Share Price $18.01 Est. Cost/Share $19.18 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC COM 0.0%
Value $169K Shares 4,700 Share Price $35.99 Est. Cost/Share $13.94 Unrealized @ Report Date +158.2%
VNT VONTIER CORPORATION COM 0.0%
Value $169K Shares 4,583 Share Price $36.90 Est. Cost/Share $31.20 Unrealized @ Report Date +18.3%
CLS CELESTICA INC COM 0.0%
Value $168K Shares 1,075 Share Price $156.11 Est. Cost/Share $79.99 Unrealized @ Report Date +95.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $164K Shares 1,625 Share Price $100.84 Est. Cost/Share $133.38 Unrealized @ Report Date -24.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $164K Shares 289 Share Price $566.84 Est. Cost/Share $412.96 Unrealized @ Report Date +36.6%
CNC CENTENE CORP DEL COM 0.0%
Value $163K Shares 3,000 Share Price $54.28 * Est. Cost/Share $64.72 Unrealized @ Report Date -9.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $162K Shares 1,611 Share Price $100.36 Est. Cost/Share $63.62 Unrealized @ Report Date +55.1%
FE FIRSTENERGY CORP COM 0.0%
Value $161K Shares 4,000 Share Price $40.26 Est. Cost/Share $32.30 Unrealized @ Report Date +22.2%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $161K Shares 3,000 Share Price $53.59 Est. Cost/Share $28.04 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $160K Shares 2,207 Share Price $72.62 * Est. Cost/Share $87.00 Unrealized @ Report Date -19.0%
INCY INCYTE CORP COM 0.0%
Value $160K Shares 2,350 Share Price $68.10 * Est. Cost/Share $74.22 Unrealized @ Report Date -14.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $159K Shares 5,362 Share Price $29.72 Est. Cost/Share $10.51 Unrealized @ Report Date +181.9%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $158K Shares 4,725 Share Price $33.50 Est. Cost/Share $39.18 Unrealized @ Report Date
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $158K Shares 625 Share Price $253.23 * Est. Cost/Share $96.71 Unrealized @ Report Date +30.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $154K Shares 892 Share Price $172.25 Est. Cost/Share $183.23 Unrealized @ Report Date -7.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $152K Shares 2,222 Share Price $68.59 * Est. Cost/Share $31.89 Unrealized @ Report Date -10.9%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $151K Shares 5,000 Share Price $30.19 Est. Cost/Share $31.06 Unrealized @ Report Date -2.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $150K Shares 1,112 Share Price $135.04 Est. Cost/Share $124.79 Unrealized @ Report Date +8.2%
SNY SANOFI SPONSORED ADR 0.0%
Value $150K Shares 3,100 Share Price $48.31 Est. Cost/Share $48.92 Unrealized @ Report Date -1.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $148K Shares 3,400 Share Price $43.58 Est. Cost/Share $38.45 Unrealized @ Report Date +13.3%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $145K Shares 1,750 Share Price $83.00 * Est. Cost/Share $24.31 Unrealized @ Report Date +70.7%
USB US BANCORP DEL COM NEW 0.0%
Value $145K Shares 3,200 Share Price $45.25 * Est. Cost/Share $36.20 Unrealized @ Report Date +22.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $145K Shares 6,144 Share Price $23.52 Est. Cost/Share $15.18 Unrealized @ Report Date +51.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $144K Shares 270 Share Price $533.73 Est. Cost/Share $425.48 Unrealized @ Report Date +24.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $143K Shares 1,756 Share Price $81.41 Est. Cost/Share $76.24 Unrealized @ Report Date +5.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $142K Shares 900 Share Price $157.59 Est. Cost/Share $212.81 Unrealized @ Report Date -25.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $141K Shares 2,552 Share Price $55.41 Est. Cost/Share $43.14 Unrealized @ Report Date +28.1%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $141K Shares 7,515 Share Price $18.70 Est. Cost/Share $18.47 Unrealized @ Report Date +1.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $139K Shares 318 Share Price $437.41 Est. Cost/Share $74.46 Unrealized @ Report Date +486.1%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $138K Shares 3,375 Share Price $40.83 Est. Cost/Share $26.29 Unrealized @ Report Date
OC OWENS CORNING NEW COM 0.0%
Value $138K Shares 1,000 Share Price $137.52 Est. Cost/Share $64.35 Unrealized @ Report Date +113.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $137K Shares 4,050 Share Price $33.80 Est. Cost/Share $38.80 Unrealized @ Report Date -14.3%
IDXX IDEXX LABS INC COM 0.0%
Value $137K Shares 255 Share Price $536.34 Est. Cost/Share $486.03 Unrealized @ Report Date +10.4%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $137K Shares 5,774 Share Price $23.67 Est. Cost/Share $23.66 Unrealized @ Report Date
ARCC ARES CAPITAL CORP COM 0.0%
Value $135K Shares 6,161 Share Price $21.96 * Est. Cost/Share $11.91 Unrealized @ Report Date +76.3%
TAN INVESCO SOLAR ETF 0.0%
Value $133K Shares 3,880 Share Price $34.26 Est. Cost/Share $23.07 Unrealized @ Report Date +48.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $132K Shares 944 Share Price $140.12 Est. Cost/Share $56.88 Unrealized @ Report Date +146.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $131K Shares 250 Share Price $525.00 Est. Cost/Share $906.64 Unrealized @ Report Date -42.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $131K Shares 993 Share Price $131.45 Est. Cost/Share $94.87 Unrealized @ Report Date +37.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $130K Shares 253 Share Price $512.31 Est. Cost/Share $411.88 Unrealized @ Report Date +24.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $125K Shares 711 Share Price $175.47 Est. Cost/Share $182.26 Unrealized @ Report Date -4.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $122K Shares 562 Share Price $217.75 Est. Cost/Share $197.54 Unrealized @ Report Date +9.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $122K Shares 459 Share Price $266.34 Est. Cost/Share $137.92 Unrealized @ Report Date +92.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $121K Shares 1,494 Share Price $80.97 Est. Cost/Share $62.25 Unrealized @ Report Date +30.1%
KLAC KLA CORP COM NEW 0.0%
Value $121K Shares 135 Share Price $895.74 Est. Cost/Share $500.47 Unrealized @ Report Date +78.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $120K Shares 1,213 Share Price $99.02 Est. Cost/Share $47.48 Unrealized @ Report Date +106.6%
CMA COMERICA INC COM 0.0%
Value $119K Shares 2,000 Share Price $59.65 * Est. Cost/Share $46.73 Unrealized @ Report Date +16.1%
FICO FAIR ISAAC CORP COM 0.0%
Value $119K Shares 65 Share Price $1827.95 Est. Cost/Share $1493.67 Unrealized @ Report Date +22.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $119K Shares 1,400 Share Price $84.71 Est. Cost/Share $51.64 Unrealized @ Report Date +64.1%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $118K Shares 1,450 Share Price $81.64 Est. Cost/Share $44.43 Unrealized @ Report Date +83.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $118K Shares 503 Share Price $234.84 Est. Cost/Share $216.81 Unrealized @ Report Date +7.2%
LII LENNOX INTL INC COM 0.0%
Value $118K Shares 206 Share Price $573.24 Est. Cost/Share $562.87 Unrealized @ Report Date +1.3%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $117K Shares 2,159 Share Price $53.97 Est. Cost/Share $48.82 Unrealized @ Report Date +10.2%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $116K Shares 5,000 Share Price $23.23 Est. Cost/Share $23.04 Unrealized @ Report Date +0.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $116K Shares 1,398 Share Price $82.80 Est. Cost/Share $66.66 Unrealized @ Report Date +24.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $116K Shares 529 Share Price $218.64 Est. Cost/Share $213.15 Unrealized @ Report Date +1.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $115K Shares 2,294 Share Price $50.26 Est. Cost/Share $47.80 Unrealized @ Report Date +5.2%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $115K Shares 2,309 Share Price $49.86 Est. Cost/Share $49.24 Unrealized @ Report Date +1.3%
WRB BERKLEY W R CORP COM 0.0%
Value $114K Shares 1,545 Share Price $73.47 Est. Cost/Share $53.88 Unrealized @ Report Date +34.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $113K Shares 1,189 Share Price $94.63 Est. Cost/Share $72.54 Unrealized @ Report Date +30.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $111K Shares 1,008 Share Price $110.10 Est. Cost/Share $63.68 Unrealized @ Report Date +72.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $111K Shares 823 Share Price $134.79 Est. Cost/Share $122.69 Unrealized @ Report Date +9.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $109K Shares 6,500 Share Price $16.76 Est. Cost/Share $11.41 Unrealized @ Report Date +44.3%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $109K Shares 10,000 Share Price $10.85 * Est. Cost/Share $12.69 Unrealized @ Report Date -16.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $107K Shares 1,168 Share Price $91.97 Est. Cost/Share $72.98 Unrealized @ Report Date +26.0%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $107K Shares 3,313 Share Price $32.24 Est. Cost/Share $22.26 Unrealized @ Report Date +44.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $105K Shares 484 Share Price $217.33 * Est. Cost/Share $72.13 Unrealized @ Report Date +50.7%
SLM SLM CORP COM 0.0%
Value $105K Shares 3,200 Share Price $32.79 Est. Cost/Share $29.25 Unrealized @ Report Date +12.1%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $105K Shares 1,970 Share Price $53.21 Est. Cost/Share $44.14 Unrealized @ Report Date +20.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $104K Shares 2,130 Share Price $49.01 Est. Cost/Share $39.02 Unrealized @ Report Date +25.6%
CME CME GROUP INC COM 0.0%
Value $104K Shares 378 Share Price $275.62 Est. Cost/Share $116.45 Unrealized @ Report Date +134.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $104K Shares 635 Share Price $163.49 Est. Cost/Share $104.76 Unrealized @ Report Date +54.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $102K Shares 686 Share Price $148.92 Est. Cost/Share $124.13 Unrealized @ Report Date +18.7%
NKE NIKE INC CL B 0.0%
Value $102K Shares 1,432 Share Price $71.04 Est. Cost/Share $95.29 Unrealized @ Report Date -26.3%
ROL ROLLINS INC COM 0.0%
Value $101K Shares 1,797 Share Price $56.42 Est. Cost/Share $46.76 Unrealized @ Report Date +19.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $101K Shares 1,000 Share Price $101.38 Est. Cost/Share $103.39 Unrealized @ Report Date -1.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $101K Shares 1,678 Share Price $60.03 Est. Cost/Share $53.08 Unrealized @ Report Date +13.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $99,892 Shares 319 Share Price $313.14 Est. Cost/Share $135.70 Unrealized @ Report Date +129.3%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $98,872 Shares 1,520 Share Price $65.05 Est. Cost/Share $56.55 Unrealized @ Report Date +15.0%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $97,720 Shares 1,000 Share Price $97.72 Est. Cost/Share $65.07 Unrealized @ Report Date
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $97,325 Shares 1,192 Share Price $81.65 * Est. Cost/Share $30.72 Unrealized @ Report Date +32.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $97,238 Shares 1,759 Share Price $55.28 Est. Cost/Share $27.10 Unrealized @ Report Date +100.8%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $97,032 Shares 3,980 Share Price $24.38 Est. Cost/Share $24.72 Unrealized @ Report Date -1.4%
O REALTY INCOME CORP COM 0.0%
Value $96,538 Shares 1,676 Share Price $57.60 * Est. Cost/Share $52.62 Unrealized @ Report Date +6.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $95,825 Shares 706 Share Price $135.73 Est. Cost/Share $119.19 Unrealized @ Report Date +13.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $95,655 Shares 217 Share Price $440.81 Est. Cost/Share $346.65 Unrealized @ Report Date +27.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $95,196 Shares 943 Share Price $100.95 Est. Cost/Share $73.75 Unrealized @ Report Date +36.6%
LTC LTC PPTYS INC COM 0.0%
Value $94,593 Shares 2,733 Share Price $34.61 Est. Cost/Share $35.13 Unrealized @ Report Date
CB CHUBB LIMITED COM 0.0%
Value $94,020 Shares 325 Share Price $289.29 Est. Cost/Share $193.92 Unrealized @ Report Date +49.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $93,823 Shares 1,478 Share Price $63.48 Est. Cost/Share $42.66 Unrealized @ Report Date +48.8%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $93,820 Shares 1,435 Share Price $65.38 Est. Cost/Share $57.71 Unrealized @ Report Date +13.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $93,434 Shares 810 Share Price $115.35 Est. Cost/Share $55.04 Unrealized @ Report Date +109.6%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $93,415 Shares 846 Share Price $110.42 Est. Cost/Share $110.72 Unrealized @ Report Date -0.3%
MDU MDU RES GROUP INC COM 0.0%
Value $93,352 Shares 5,600 Share Price $16.67 Est. Cost/Share $10.06 Unrealized @ Report Date +63.1%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $92,844 Shares 855 Share Price $108.59 Est. Cost/Share $66.70 Unrealized @ Report Date +62.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $91,724 Shares 1,150 Share Price $79.76 Est. Cost/Share $89.68 Unrealized @ Report Date -11.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $90,658 Shares 294 Share Price $308.36 Est. Cost/Share $381.06 Unrealized @ Report Date -19.1%
DOW DOW INC COM 0.0%
Value $90,123 Shares 3,403 Share Price $26.48 * Est. Cost/Share $38.92 Unrealized @ Report Date -33.9%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $89,786 Shares 50 Share Price $1795.72 Est. Cost/Share $1167.46 Unrealized @ Report Date +52.3%
DY DYCOM INDS INC COM 0.0%
Value $89,691 Shares 367 Share Price $244.39 Est. Cost/Share $146.94 Unrealized @ Report Date +66.3%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $89,509 Shares 2,522 Share Price $35.49 Est. Cost/Share $35.24 Unrealized @ Report Date +0.7%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $88,942 Shares 1,400 Share Price $63.53 Est. Cost/Share $62.93 Unrealized @ Report Date +1.0%
HPQ HP INC COM 0.0%
Value $88,105 Shares 3,602 Share Price $24.46 * Est. Cost/Share $8.05 Unrealized @ Report Date +197.1%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $87,840 Shares 3,000 Share Price $29.28 Est. Cost/Share $11.82 Unrealized @ Report Date +147.7%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $87,702 Shares 721 Share Price $121.64 Est. Cost/Share $85.16 Unrealized @ Report Date +42.8%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $86,797 Shares 2,180 Share Price $39.82 Est. Cost/Share $44.42 Unrealized @ Report Date -10.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $86,327 Shares 2,495 Share Price $34.60 * Est. Cost/Share $33.94 Unrealized @ Report Date -1.5%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $86,078 Shares 10,733 Share Price $8.02 Est. Cost/Share $6.76 Unrealized @ Report Date
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value $85,953 Shares 2,479 Share Price $34.67 Est. Cost/Share $34.01 Unrealized @ Report Date +1.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $85,540 Shares 1,016 Share Price $84.19 Est. Cost/Share $58.56 Unrealized @ Report Date +41.5%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $85,200 Shares 1,546 Share Price $55.11 Est. Cost/Share $49.23 Unrealized @ Report Date +11.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $84,865 Shares 2,567 Share Price $33.06 Est. Cost/Share $30.80 Unrealized @ Report Date +5.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $84,811 Shares 523 Share Price $162.16 Est. Cost/Share $197.52 Unrealized @ Report Date -18.1%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $84,568 Shares 699 Share Price $120.98 Est. Cost/Share $96.92 Unrealized @ Report Date +24.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $84,066 Shares 1,203 Share Price $69.88 Est. Cost/Share $65.25 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $83,976 Shares 376 Share Price $223.34 Est. Cost/Share $373.77 Unrealized @ Report Date -41.0%
FFIV F5 INC COM 0.0%
Value $83,881 Shares 285 Share Price $294.32 Est. Cost/Share $150.58 Unrealized @ Report Date +95.5%
EFX EQUIFAX INC COM 0.0%
Value $83,517 Shares 322 Share Price $259.37 Est. Cost/Share $279.16 Unrealized @ Report Date -7.5%
SAP SAP SE SPON ADR 0.0%
Value $83,323 Shares 274 Share Price $304.10 Est. Cost/Share $196.82 Unrealized @ Report Date +54.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $81,391 Shares 1,738 Share Price $46.83 * Est. Cost/Share $40.14 Unrealized @ Report Date +14.1%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $81,147 Shares 1,100 Share Price $73.77 Est. Cost/Share $48.36 Unrealized @ Report Date +52.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $80,978 Shares 450 Share Price $179.95 Est. Cost/Share $85.47 Unrealized @ Report Date +109.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $80,458 Shares 280 Share Price $287.35 Est. Cost/Share $229.80 Unrealized @ Report Date +25.0%
WDFC WD 40 CO COM 0.0%
Value $79,832 Shares 350 Share Price $228.09 Est. Cost/Share $259.80 Unrealized @ Report Date -13.4%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $79,225 Shares 7,131 Share Price $11.11 Est. Cost/Share $15.24 Unrealized @ Report Date
EMN EASTMAN CHEM CO COM 0.0%
Value $79,140 Shares 1,060 Share Price $74.66 * Est. Cost/Share $65.17 Unrealized @ Report Date +11.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $78,660 Shares 6,000 Share Price $13.11 Est. Cost/Share $11.83 Unrealized @ Report Date +10.8%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $78,411 Shares 646 Share Price $121.38 Est. Cost/Share $99.10 Unrealized @ Report Date +22.5%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $77,238 Shares 2,824 Share Price $27.35 Est. Cost/Share $24.33 Unrealized @ Report Date +12.4%
COO COOPER COS INC COM 0.0%
Value $77,137 Shares 1,084 Share Price $71.16 Est. Cost/Share $97.28 Unrealized @ Report Date -26.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $75,880 Shares 2,000 Share Price $37.94 * Est. Cost/Share $37.34 Unrealized @ Report Date -11.9%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $73,620 Shares 3,000 Share Price $24.54 Est. Cost/Share $24.48 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $73,412 Shares 594 Share Price $123.59 Est. Cost/Share $122.29 Unrealized @ Report Date +1.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $72,712 Shares 800 Share Price $90.89 Est. Cost/Share $78.69 Unrealized @ Report Date +15.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $71,658 Shares 61 Share Price $1174.72 Est. Cost/Share $532.08 Unrealized @ Report Date +120.8%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $70,680 Shares 3,000 Share Price $23.56 Est. Cost/Share $23.61 Unrealized @ Report Date
ALLE ALLEGION PLC ORD SHS 0.0%
Value $70,331 Shares 488 Share Price $144.12 Est. Cost/Share $130.49 Unrealized @ Report Date +10.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $69,469 Shares 674 Share Price $103.07 Est. Cost/Share $135.62 Unrealized @ Report Date -24.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $68,209 Shares 830 Share Price $82.18 Est. Cost/Share $71.09 Unrealized @ Report Date +15.6%
MELI MERCADOLIBRE INC COM 0.0%
Value $67,954 Shares 26 Share Price $2613.62 Est. Cost/Share $1655.64 Unrealized @ Report Date +57.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $67,893 Shares 652 Share Price $104.13 Est. Cost/Share $143.79 Unrealized @ Report Date -29.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $67,264 Shares 409 Share Price $164.46 Est. Cost/Share $138.92 Unrealized @ Report Date +18.4%
BWA BORGWARNER INC COM 0.0%
Value $66,960 Shares 2,000 Share Price $33.48 Est. Cost/Share $30.65 Unrealized @ Report Date +8.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $66,635 Shares 358 Share Price $186.13 Est. Cost/Share $23.33 Unrealized @ Report Date +696.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $66,271 Shares 3,594 Share Price $18.44 Est. Cost/Share $17.54 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $65,616 Shares 1,064 Share Price $61.67 Est. Cost/Share $75.81 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $65,218 Shares 200 Share Price $326.09 Est. Cost/Share $125.65 Unrealized @ Report Date +159.5%
BRHY ISHARES HIGH YIELD ACTIVE ETF 0.0%
Value $64,140 Shares 1,238 Share Price $51.81 Est. Cost/Share $51.36 Unrealized @ Report Date +0.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $63,950 Shares 1,000 Share Price $63.95 Est. Cost/Share $54.06 Unrealized @ Report Date +18.3%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $63,660 Shares 1,500 Share Price $42.44 Est. Cost/Share $39.12 Unrealized @ Report Date +8.5%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $63,576 Shares 999 Share Price $63.64 Est. Cost/Share $40.49 Unrealized @ Report Date +57.2%
TER TERADYNE INC COM 0.0%
Value $63,573 Shares 707 Share Price $89.92 Est. Cost/Share $133.97 Unrealized @ Report Date -33.0%
TRI CONTL CORP COM 0.0%
Value $63,320 Shares 2,000 Share Price $31.66 Est. Cost/Share $31.69 Unrealized @ Report Date
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $62,844 Shares 426 Share Price $147.52 Est. Cost/Share $88.80 Unrealized @ Report Date +66.1%
CUBE CUBESMART COM 0.0%
Value $62,135 Shares 1,462 Share Price $42.50 Est. Cost/Share $53.83 Unrealized @ Report Date
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $61,913 Shares 659 Share Price $93.95 Est. Cost/Share $76.45 Unrealized @ Report Date +22.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $61,165 Shares 587 Share Price $104.20 Est. Cost/Share $41.25 Unrealized @ Report Date +148.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value $60,817 Shares 130 Share Price $467.82 Est. Cost/Share $417.32 Unrealized @ Report Date +12.1%
KBR KBR INC COM 0.0%
Value $59,925 Shares 1,250 Share Price $47.94 Est. Cost/Share $39.57 Unrealized @ Report Date +20.3%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value $59,423 Shares 635 Share Price $93.58 Est. Cost/Share $66.08 Unrealized @ Report Date +41.6%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $59,413 Shares 462 Share Price $128.60 Est. Cost/Share $79.20 Unrealized @ Report Date +62.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $59,084 Shares 149 Share Price $396.54 * Est. Cost/Share $57.99 Unrealized @ Report Date +14.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $58,690 Shares 1,622 Share Price $36.18 Est. Cost/Share $32.85 Unrealized @ Report Date
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $58,593 Shares 773 Share Price $75.80 Est. Cost/Share $69.56 Unrealized @ Report Date +6.8%
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value $58,390 Shares 2,000 Share Price $29.20 Est. Cost/Share $24.35 Unrealized @ Report Date +19.9%
CCI CROWN CASTLE INC COM 0.0%
Value $58,351 Shares 568 Share Price $102.73 * Est. Cost/Share $94.17 Unrealized @ Report Date +6.6%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value $57,829 Shares 942 Share Price $61.39 Est. Cost/Share $64.27 Unrealized @ Report Date
EME EMCOR GROUP INC COM 0.0%
Value $56,698 Shares 106 Share Price $534.89 Est. Cost/Share $314.70 Unrealized @ Report Date +69.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $56,648 Shares 100 Share Price $566.48 Est. Cost/Share $267.28 Unrealized @ Report Date +111.9%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $56,440 Shares 4,000 Share Price $14.11 Est. Cost/Share $15.99 Unrealized @ Report Date -11.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $56,207 Shares 1,767 Share Price $31.81 Est. Cost/Share $32.30 Unrealized @ Report Date -2.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $55,247 Shares 540 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
WELL WELLTOWER INC COM 0.0%
Value $53,806 Shares 350 Share Price $153.73 Est. Cost/Share $141.38 Unrealized @ Report Date +7.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $53,694 Shares 334 Share Price $160.76 * Est. Cost/Share $102.22 Unrealized @ Report Date +53.5%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $53,058 Shares 1,495 Share Price $35.49 Est. Cost/Share $30.91 Unrealized @ Report Date +14.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $53,052 Shares 772 Share Price $68.72 Est. Cost/Share $65.61 Unrealized @ Report Date +4.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $52,599 Shares 2,037 Share Price $25.82 * Est. Cost/Share $33.69 Unrealized @ Report Date -25.7%
TKR TIMKEN CO COM 0.0%
Value $52,381 Shares 722 Share Price $72.55 Est. Cost/Share $47.31 Unrealized @ Report Date +53.4%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value $52,059 Shares 300 Share Price $173.53 Est. Cost/Share $140.91 Unrealized @ Report Date +23.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $52,013 Shares 672 Share Price $77.40 Est. Cost/Share $53.56 Unrealized @ Report Date +44.2%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $51,972 Shares 3,955 Share Price $13.14 Est. Cost/Share $14.00 Unrealized @ Report Date
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $51,891 Shares 4,528 Share Price $11.46 Est. Cost/Share $18.31 Unrealized @ Report Date -37.4%
FSK FS KKR CAP CORP COM 0.0%
Value $51,875 Shares 2,500 Share Price $20.75 * Est. Cost/Share $17.57 Unrealized @ Report Date +3.2%
EQIX EQUINIX INC COM 0.0%
Value $51,706 Shares 65 Share Price $795.48 Est. Cost/Share $627.45 Unrealized @ Report Date +25.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $51,408 Shares 1,112 Share Price $46.23 Est. Cost/Share $45.63 Unrealized @ Report Date +1.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $51,386 Shares 405 Share Price $126.88 Est. Cost/Share $123.51 Unrealized @ Report Date +1.5%
EQT EQT CORP COM 0.0%
Value $51,030 Shares 875 Share Price $58.32 Est. Cost/Share $44.00 Unrealized @ Report Date +31.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $49,808 Shares 154 Share Price $323.43 Est. Cost/Share $193.43 Unrealized @ Report Date +66.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $49,259 Shares 700 Share Price $70.37 Est. Cost/Share $65.81 Unrealized @ Report Date +5.2%
GIS GENERAL MLS INC COM 0.0%
Value $48,955 Shares 945 Share Price $51.80 * Est. Cost/Share $53.81 Unrealized @ Report Date -6.0%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $48,410 Shares 940 Share Price $51.50 Est. Cost/Share $40.98 Unrealized @ Report Date +25.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value $47,869 Shares 185 Share Price $258.75 Est. Cost/Share $189.29 Unrealized @ Report Date +36.6%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $47,720 Shares 4,000 Share Price $11.93 Est. Cost/Share $15.73 Unrealized @ Report Date
AWR AMER STATES WTR CO COM 0.0%
Value $47,214 Shares 616 Share Price $76.65 Est. Cost/Share $47.02 Unrealized @ Report Date +60.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $46,722 Shares 4,070 Share Price $11.48 Est. Cost/Share $42.20 Unrealized @ Report Date
USFD US FOODS HLDG CORP COM 0.0%
Value $46,206 Shares 600 Share Price $77.01 Est. Cost/Share $23.78 Unrealized @ Report Date +223.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $46,140 Shares 3,284 Share Price $14.05 * Est. Cost/Share $11.64 Unrealized @ Report Date +15.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $46,047 Shares 4,244 Share Price $10.85 Est. Cost/Share $6.47 Unrealized @ Report Date +67.7%
THO THOR INDS INC COM 0.0%
Value $45,115 Shares 508 Share Price $88.81 Est. Cost/Share $98.34 Unrealized @ Report Date -11.1%
AME AMETEK INC COM 0.0%
Value $45,059 Shares 249 Share Price $180.96 Est. Cost/Share $166.36 Unrealized @ Report Date +8.4%
PPL PPL CORP COM 0.0%
Value $44,904 Shares 1,325 Share Price $33.89 Est. Cost/Share $22.52 Unrealized @ Report Date +48.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $44,787 Shares 679 Share Price $65.96 * Est. Cost/Share $65.95 Unrealized @ Report Date -3.2%
PWR QUANTA SVCS INC COM 0.0%
Value $44,235 Shares 117 Share Price $378.08 Est. Cost/Share $319.51 Unrealized @ Report Date +18.2%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $43,819 Shares 1,440 Share Price $30.43 * Est. Cost/Share $43.85 Unrealized @ Report Date -23.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $43,759 Shares 375 Share Price $116.69 Est. Cost/Share $89.93 Unrealized @ Report Date +29.8%
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value $43,712 Shares 3,200 Share Price $13.66 Est. Cost/Share $15.69 Unrealized @ Report Date -12.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $43,671 Shares 100 Share Price $436.71 Est. Cost/Share $61.29 Unrealized @ Report Date +612.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $43,139 Shares 384 Share Price $112.34 Est. Cost/Share $77.78 Unrealized @ Report Date +44.4%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $43,020 Shares 3,000 Share Price $14.34 * Est. Cost/Share $11.34 Unrealized @ Report Date +19.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $42,967 Shares 228 Share Price $188.45 Est. Cost/Share $135.71 Unrealized @ Report Date +37.2%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $41,640 Shares 331 Share Price $125.80 Est. Cost/Share $137.83 Unrealized @ Report Date -8.7%
MAC MACERICH CO COM 0.0%
Value $41,583 Shares 2,570 Share Price $16.18 Est. Cost/Share $9.73 Unrealized @ Report Date
EXPO EXPONENT INC COM 0.0%
Value $41,464 Shares 555 Share Price $74.71 * Est. Cost/Share $102.48 Unrealized @ Report Date -25.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $41,292 Shares 134 Share Price $308.15 Est. Cost/Share $250.33 Unrealized @ Report Date +23.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $39,635 Shares 500 Share Price $79.27 Est. Cost/Share $64.29 Unrealized @ Report Date +23.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $39,411 Shares 423 Share Price $93.17 Est. Cost/Share $76.00 Unrealized @ Report Date +22.6%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $38,775 Shares 257 Share Price $150.88 Est. Cost/Share $102.28 Unrealized @ Report Date +47.5%
VST VISTRA CORP COM 0.0%
Value $38,762 Shares 200 Share Price $193.81 Est. Cost/Share $93.24 Unrealized @ Report Date +107.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $38,281 Shares 269 Share Price $142.31 Est. Cost/Share $99.90 Unrealized @ Report Date +42.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $38,232 Shares 955 Share Price $40.03 Est. Cost/Share $35.31 Unrealized @ Report Date +13.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $37,973 Shares 275 Share Price $138.08 Est. Cost/Share $100.83 Unrealized @ Report Date +37.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $37,643 Shares 1,121 Share Price $33.58 Est. Cost/Share $33.72 Unrealized @ Report Date -0.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $37,121 Shares 339 Share Price $109.50 Est. Cost/Share $81.42 Unrealized @ Report Date +34.5%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $37,007 Shares 426 Share Price $86.87 Est. Cost/Share $48.16 Unrealized @ Report Date +80.4%
AN AUTONATION INC COM 0.0%
Value $36,552 Shares 184 Share Price $198.65 Est. Cost/Share $56.71 Unrealized @ Report Date +250.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $36,215 Shares 810 Share Price $44.71 Est. Cost/Share $30.68 Unrealized @ Report Date +45.7%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $36,214 Shares 950 Share Price $38.12 Est. Cost/Share $23.78 Unrealized @ Report Date +60.3%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $36,064 Shares 2,274 Share Price $15.86 Est. Cost/Share $16.88 Unrealized @ Report Date
GDDY GODADDY INC CL A 0.0%
Value $36,012 Shares 200 Share Price $180.06 Est. Cost/Share $152.87 Unrealized @ Report Date +17.8%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $35,967 Shares 2,163 Share Price $16.63 Est. Cost/Share $18.11 Unrealized @ Report Date
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $35,795 Shares 503 Share Price $71.16 Est. Cost/Share $57.62 Unrealized @ Report Date +23.4%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $35,794 Shares 404 Share Price $88.60 Est. Cost/Share $83.94 Unrealized @ Report Date +5.6%
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value $35,242 Shares 1,683 Share Price $20.94 Est. Cost/Share $19.75 Unrealized @ Report Date
ES EVERSOURCE ENERGY COM 0.0%
Value $34,737 Shares 546 Share Price $63.62 * Est. Cost/Share $50.94 Unrealized @ Report Date +22.1%
SMB VANECK SHORT MUNI ETF 0.0%
Value $34,520 Shares 2,000 Share Price $17.26 Est. Cost/Share $17.09 Unrealized @ Report Date +1.0%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $34,355 Shares 3,275 Share Price $10.49 Est. Cost/Share $12.12 Unrealized @ Report Date
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $34,192 Shares 800 Share Price $42.74 Est. Cost/Share $31.06 Unrealized @ Report Date +37.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $33,712 Shares 301 Share Price $112.00 Est. Cost/Share $89.32 Unrealized @ Report Date +25.4%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $33,676 Shares 400 Share Price $84.19 Est. Cost/Share $51.29 Unrealized @ Report Date +64.1%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $33,636 Shares 777 Share Price $43.29 Est. Cost/Share $31.09 Unrealized @ Report Date +39.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $33,261 Shares 300 Share Price $110.87 Est. Cost/Share $54.11 Unrealized @ Report Date +102.1%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $33,178 Shares 320 Share Price $103.68 Est. Cost/Share $103.77 Unrealized @ Report Date -0.1%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $32,928 Shares 2,400 Share Price $13.72 Est. Cost/Share $10.21 Unrealized @ Report Date +34.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $32,884 Shares 414 Share Price $79.43 Est. Cost/Share $47.24 Unrealized @ Report Date +64.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $32,559 Shares 300 Share Price $108.53 Est. Cost/Share $82.40 Unrealized @ Report Date +31.7%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $32,522 Shares 2,577 Share Price $12.62 * Est. Cost/Share $11.85 Unrealized @ Report Date +0.1%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $32,415 Shares 750 Share Price $43.22 Est. Cost/Share $33.44 Unrealized @ Report Date +29.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $31,924 Shares 156 Share Price $204.64 Est. Cost/Share $177.85 Unrealized @ Report Date +15.1%
TSN TYSON FOODS INC CL A 0.0%
Value $31,731 Shares 567 Share Price $55.96 Est. Cost/Share $55.39 Unrealized @ Report Date -0.8%
FIX COMFORT SYS USA INC COM 0.0%
Value $31,636 Shares 59 Share Price $536.20 Est. Cost/Share $268.72 Unrealized @ Report Date +99.3%
DNP SELECT INCOME FD INC COM 0.0%
Value $31,583 Shares 3,226 Share Price $9.79 Est. Cost/Share $9.77 Unrealized @ Report Date
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $31,498 Shares 430 Share Price $73.25 Est. Cost/Share $58.67 Unrealized @ Report Date +24.0%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $31,421 Shares 1,425 Share Price $22.05 Est. Cost/Share $21.65 Unrealized @ Report Date +1.8%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $31,354 Shares 273 Share Price $114.85 Est. Cost/Share $45.80 Unrealized @ Report Date +150.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $31,273 Shares 265 Share Price $118.01 Est. Cost/Share $118.99 Unrealized @ Report Date -1.2%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $31,016 Shares 800 Share Price $38.77 Est. Cost/Share $33.58 Unrealized @ Report Date +15.5%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $31,004 Shares 911 Share Price $34.03 Est. Cost/Share $30.72 Unrealized @ Report Date +10.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $30,573 Shares 164 Share Price $186.42 Est. Cost/Share $124.68 Unrealized @ Report Date +46.9%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $30,550 Shares 947 Share Price $32.26 Est. Cost/Share $30.94 Unrealized @ Report Date +4.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $30,457 Shares 829 Share Price $36.74 Est. Cost/Share $18.52 Unrealized @ Report Date +96.1%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $30,337 Shares 575 Share Price $52.76 Est. Cost/Share $26.82 Unrealized @ Report Date +96.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $30,183 Shares 125 Share Price $241.46 Est. Cost/Share $215.22 Unrealized @ Report Date +11.2%
EOG EOG RES INC COM 0.0%
Value $30,110 Shares 252 Share Price $119.48 Est. Cost/Share $112.26 Unrealized @ Report Date +4.7%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $30,067 Shares 1,105 Share Price $27.21 Est. Cost/Share $27.57 Unrealized @ Report Date -1.3%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value $29,972 Shares 530 Share Price $56.55 Est. Cost/Share $43.08 Unrealized @ Report Date
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $29,884 Shares 360 Share Price $83.01 Est. Cost/Share $88.93 Unrealized @ Report Date -6.8%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $29,854 Shares 1,100 Share Price $27.14 Est. Cost/Share $26.75 Unrealized @ Report Date +1.5%
CNH CNH INDL N V SHS 0.0%
Value $29,808 Shares 2,300 Share Price $12.96 Est. Cost/Share $11.40 Unrealized @ Report Date +13.7%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $29,800 Shares 999 Share Price $29.83 Est. Cost/Share $38.99 Unrealized @ Report Date -23.5%
RVTY REVVITY INC COM 0.0%
Value $29,016 Shares 300 Share Price $96.72 Est. Cost/Share $137.25 Unrealized @ Report Date -29.6%
GABELLI UTIL TR COM 0.0%
Value $29,000 Shares 5,000 Share Price $5.80 Est. Cost/Share $5.03 Unrealized @ Report Date
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $28,853 Shares 2,697 Share Price $10.70 Est. Cost/Share $12.16 Unrealized @ Report Date
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $28,830 Shares 1,000 Share Price $28.83 Est. Cost/Share $28.22 Unrealized @ Report Date +2.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $28,718 Shares 262 Share Price $109.61 Est. Cost/Share $115.22 Unrealized @ Report Date -4.9%
AON AON PLC SHS CL A 0.0%
Value $28,541 Shares 80 Share Price $356.76 Est. Cost/Share $322.93 Unrealized @ Report Date +10.2%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $28,530 Shares 100 Share Price $285.30 Est. Cost/Share $89.15 Unrealized @ Report Date +220.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $28,488 Shares 300 Share Price $94.96 Est. Cost/Share $33.01 Unrealized @ Report Date
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $27,660 Shares 315 Share Price $87.81 * Est. Cost/Share $35.54 Unrealized @ Report Date +23.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $27,655 Shares 1,160 Share Price $23.84 * Est. Cost/Share $23.20 Unrealized @ Report Date +0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $27,545 Shares 571 Share Price $48.24 Est. Cost/Share $38.38 Unrealized @ Report Date +25.7%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $27,275 Shares 570 Share Price $47.85 Est. Cost/Share $35.70 Unrealized @ Report Date +34.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $27,070 Shares 447 Share Price $60.56 Est. Cost/Share $56.92 Unrealized @ Report Date +6.4%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $27,031 Shares 235 Share Price $115.03 Est. Cost/Share $111.88 Unrealized @ Report Date +2.4%
DDOG DATADOG INC CL A COM 0.0%
Value $26,866 Shares 200 Share Price $134.33 Est. Cost/Share $125.88 Unrealized @ Report Date +6.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $26,838 Shares 700 Share Price $38.34 Est. Cost/Share $27.61 Unrealized @ Report Date +37.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value $26,465 Shares 268 Share Price $98.75 Est. Cost/Share $58.64 Unrealized @ Report Date +67.8%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $26,144 Shares 108 Share Price $242.07 Est. Cost/Share $179.92 Unrealized @ Report Date +34.5%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $25,878 Shares 1,375 Share Price $18.82 Est. Cost/Share $22.14 Unrealized @ Report Date
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $25,863 Shares 1,030 Share Price $25.11 Est. Cost/Share $30.78 Unrealized @ Report Date -18.4%
MTRN MATERION CORP COM 0.0%
Value $25,795 Shares 325 Share Price $79.37 Est. Cost/Share $80.32 Unrealized @ Report Date -1.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $25,737 Shares 1,214 Share Price $21.20 Est. Cost/Share $11.70 Unrealized @ Report Date +78.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $25,647 Shares 270 Share Price $94.99 * Est. Cost/Share $68.32 Unrealized @ Report Date +34.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value $25,337 Shares 150 Share Price $168.91 Est. Cost/Share $179.73 Unrealized @ Report Date
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value $25,213 Shares 600 Share Price $42.02 Est. Cost/Share $31.68 Unrealized @ Report Date +32.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $24,581 Shares 166 Share Price $148.08 * Est. Cost/Share $118.17 Unrealized @ Report Date +22.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $24,580 Shares 500 Share Price $49.16 Est. Cost/Share $42.97 Unrealized @ Report Date +13.7%
BBH VANECK BIOTECH ETF 0.0%
Value $24,525 Shares 160 Share Price $153.28 Est. Cost/Share $122.58 Unrealized @ Report Date +25.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $24,466 Shares 90 Share Price $271.84 Est. Cost/Share $98.61 Unrealized @ Report Date +175.7%
SCI SERVICE CORP INTL COM 0.0%
Value $24,420 Shares 300 Share Price $81.40 Est. Cost/Share $28.51 Unrealized @ Report Date +185.6%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $24,378 Shares 640 Share Price $38.09 Est. Cost/Share $11.10 Unrealized @ Report Date
FUL FULLER H B CO COM 0.0%
Value $24,060 Shares 400 Share Price $60.15 Est. Cost/Share $55.05 Unrealized @ Report Date +8.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $24,039 Shares 276 Share Price $87.10 Est. Cost/Share $87.74 Unrealized @ Report Date -0.6%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $24,000 Shares 405 Share Price $59.26 Est. Cost/Share $21.87 Unrealized @ Report Date +171.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $23,784 Shares 194 Share Price $122.60 Est. Cost/Share $98.03 Unrealized @ Report Date +24.1%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $23,535 Shares 385 Share Price $61.13 Est. Cost/Share $57.19 Unrealized @ Report Date +6.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $23,418 Shares 95 Share Price $246.51 Est. Cost/Share $191.47 Unrealized @ Report Date +28.7%
IMSR HCM II ACQUISITION CORP SHS CL A 0.0%
Value $23,310 Shares 2,100 Share Price $11.10 Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $23,045 Shares 448 Share Price $51.44 Est. Cost/Share $51.62 Unrealized @ Report Date -0.3%
EXC EXELON CORP COM 0.0%
Value $22,951 Shares 529 Share Price $43.39 Est. Cost/Share $35.58 Unrealized @ Report Date +19.9%
ADSK AUTODESK INC COM 0.0%
Value $22,908 Shares 74 Share Price $309.57 Est. Cost/Share $238.36 Unrealized @ Report Date +29.9%
BB BLACKBERRY LTD COM 0.0%
Value $22,900 Shares 5,000 Share Price $4.58 Est. Cost/Share $10.26 Unrealized @ Report Date -55.3%
ITT ITT INC COM 0.0%
Value $22,740 Shares 145 Share Price $156.83 Est. Cost/Share $97.81 Unrealized @ Report Date +60.3%
DTE DTE ENERGY CO COM 0.0%
Value $22,386 Shares 169 Share Price $132.46 Est. Cost/Share $89.90 Unrealized @ Report Date +44.9%
IR INGERSOLL RAND INC COM 0.0%
Value $21,960 Shares 264 Share Price $83.18 Est. Cost/Share $31.60 Unrealized @ Report Date +163.1%
GWW GRAINGER W W INC COM 0.0%
Value $21,845 Shares 21 Share Price $1040.24 Est. Cost/Share $917.50 Unrealized @ Report Date +12.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $21,752 Shares 94 Share Price $231.40 Est. Cost/Share $259.23 Unrealized @ Report Date -11.1%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $20,991 Shares 335 Share Price $62.66 Est. Cost/Share $40.70 Unrealized @ Report Date +53.9%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $20,914 Shares 200 Share Price $104.57 Est. Cost/Share $72.58 Unrealized @ Report Date +44.1%
POOL POOL CORP COM 0.0%
Value $20,695 Shares 71 Share Price $291.48 Est. Cost/Share $248.14 Unrealized @ Report Date +16.4%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $20,590 Shares 620 Share Price $33.21 Est. Cost/Share $27.98 Unrealized @ Report Date +18.7%
AEE AMEREN CORP COM 0.0%
Value $20,581 Shares 214 Share Price $96.17 Est. Cost/Share $37.08 Unrealized @ Report Date +155.4%
CC CHEMOURS CO COM 0.0%
Value $20,434 Shares 1,785 Share Price $11.45 Est. Cost/Share $12.57 Unrealized @ Report Date -10.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $20,391 Shares 165 Share Price $123.58 Est. Cost/Share $117.65 Unrealized @ Report Date +5.0%
MOS MOSAIC CO NEW COM 0.0%
Value $20,064 Shares 550 Share Price $36.48 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $19,977 Shares 334 Share Price $59.81 Est. Cost/Share $67.02 Unrealized @ Report Date -10.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $19,745 Shares 542 Share Price $36.43 Est. Cost/Share $30.24 Unrealized @ Report Date +20.5%
OEF ISHARES S&P 100 ETF 0.0%
Value $19,478 Shares 64 Share Price $304.34 Est. Cost/Share $99.80 Unrealized @ Report Date +205.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $19,418 Shares 148 Share Price $131.20 Est. Cost/Share $117.56 Unrealized @ Report Date +11.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $19,387 Shares 790 Share Price $24.54 Est. Cost/Share $24.25 Unrealized @ Report Date +1.2%
ALLETE INC COM NEW 0.0%
Value $19,221 Shares 300 Share Price $64.07 Est. Cost/Share $52.80 Unrealized @ Report Date
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $18,710 Shares 160 Share Price $116.94 Est. Cost/Share $78.51 Unrealized @ Report Date +46.0%
XYZ BLOCK INC CL A 0.0%
Value $18,545 Shares 273 Share Price $67.93 Est. Cost/Share $162.81 Unrealized @ Report Date -58.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $18,285 Shares 25 Share Price $731.40 Est. Cost/Share $600.90 Unrealized @ Report Date +21.3%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $18,229 Shares 1,153 Share Price $15.81 Est. Cost/Share $21.26 Unrealized @ Report Date
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $18,042 Shares 295 Share Price $61.16 Est. Cost/Share $53.36 Unrealized @ Report Date +14.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $18,040 Shares 95 Share Price $189.89 Est. Cost/Share $121.93 Unrealized @ Report Date +55.4%
EAT BRINKER INTL INC COM 0.0%
Value $18,033 Shares 100 Share Price $180.33 Est. Cost/Share $112.55 Unrealized @ Report Date +60.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $18,028 Shares 130 Share Price $138.68 Est. Cost/Share $110.28 Unrealized @ Report Date +25.8%
SEIC SEI INVTS CO COM 0.0%
Value $17,972 Shares 200 Share Price $89.86 Est. Cost/Share $51.13 Unrealized @ Report Date +74.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value $17,859 Shares 35 Share Price $510.26 Est. Cost/Share $330.95 Unrealized @ Report Date +53.7%
ARKK ARK INNOVATION ETF 0.0%
Value $17,573 Shares 250 Share Price $70.29 Est. Cost/Share $44.81 Unrealized @ Report Date +56.9%
DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%
Value $17,358 Shares 200 Share Price $86.79 Est. Cost/Share $109.85 Unrealized @ Report Date
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $17,192 Shares 371 Share Price $46.34 Est. Cost/Share $45.76 Unrealized @ Report Date +1.3%
MSCI MSCI INC COM 0.0%
Value $16,725 Shares 29 Share Price $576.72 Est. Cost/Share $505.68 Unrealized @ Report Date +13.3%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $16,720 Shares 1,000 Share Price $16.72 Est. Cost/Share $19.18 Unrealized @ Report Date -12.8%
CFFI C & F FINL CORP COM 0.0%
Value $16,544 Shares 268 Share Price $61.73 Est. Cost/Share $40.73 Unrealized @ Report Date +49.6%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $16,531 Shares 194 Share Price $85.21 Est. Cost/Share $61.22 Unrealized @ Report Date +39.2%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $16,517 Shares 1,650 Share Price $10.01 Est. Cost/Share $12.98 Unrealized @ Report Date -22.9%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $16,341 Shares 148 Share Price $110.41 Est. Cost/Share $66.38 Unrealized @ Report Date
MUSA MURPHY USA INC COM 0.0%
Value $16,272 Shares 40 Share Price $406.80 Est. Cost/Share $184.28 Unrealized @ Report Date +120.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $16,002 Shares 347 Share Price $46.12 Est. Cost/Share $57.13 Unrealized @ Report Date -19.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $15,474 Shares 161 Share Price $96.11 Est. Cost/Share $97.81 Unrealized @ Report Date -2.4%
TJX TJX COS INC NEW COM 0.0%
Value $15,313 Shares 124 Share Price $123.49 Est. Cost/Share $79.68 Unrealized @ Report Date +54.0%
F FORD MTR CO COM 0.0%
Value $15,288 Shares 1,409 Share Price $10.85 * Est. Cost/Share $7.23 Unrealized @ Report Date +46.3%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value $15,268 Shares 303 Share Price $50.39 Est. Cost/Share $42.21 Unrealized @ Report Date
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $15,200 Shares 2,000 Share Price $7.60 Est. Cost/Share $15.77 Unrealized @ Report Date -51.8%
ELF E L F BEAUTY INC COM 0.0%
Value $15,057 Shares 121 Share Price $124.44 Est. Cost/Share $91.40 Unrealized @ Report Date +36.2%
ALC ALCON AG ORD SHS 0.0%
Value $15,008 Shares 170 Share Price $88.28 Est. Cost/Share $70.95 Unrealized @ Report Date +24.4%
POWL POWELL INDS INC COM 0.0%
Value $14,732 Shares 70 Share Price $210.46 Est. Cost/Share $207.95 Unrealized @ Report Date +1.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $14,701 Shares 105 Share Price $140.01 Est. Cost/Share $115.22 Unrealized @ Report Date +21.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $14,634 Shares 158 Share Price $92.62 Est. Cost/Share $90.03 Unrealized @ Report Date +2.9%
RRC RANGE RES CORP COM 0.0%
Value $14,235 Shares 350 Share Price $40.67 Est. Cost/Share $25.18 Unrealized @ Report Date +61.5%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $14,140 Shares 250 Share Price $56.56 Est. Cost/Share $44.55 Unrealized @ Report Date +26.9%
TTC TORO CO COM 0.0%
Value $14,136 Shares 200 Share Price $70.68 Est. Cost/Share $92.22 Unrealized @ Report Date -23.4%
FTV FORTIVE CORP COM 0.0%
Value $14,023 Shares 269 Share Price $52.13 Est. Cost/Share $38.64 Unrealized @ Report Date +34.6%
JBL JABIL INC COM 0.0%
Value $13,740 Shares 63 Share Price $218.10 Est. Cost/Share $123.83 Unrealized @ Report Date +76.0%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $13,700 Shares 81 Share Price $169.14 Est. Cost/Share $115.25 Unrealized @ Report Date +46.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $13,678 Shares 190 Share Price $71.99 Est. Cost/Share $100.71 Unrealized @ Report Date -28.5%
WAB WABTEC COM 0.0%
Value $13,608 Shares 65 Share Price $209.35 Est. Cost/Share $76.12 Unrealized @ Report Date +174.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $13,582 Shares 72 Share Price $188.64 Est. Cost/Share $106.44 Unrealized @ Report Date +77.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $13,472 Shares 275 Share Price $48.99 Est. Cost/Share $85.93 Unrealized @ Report Date
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $13,429 Shares 268 Share Price $50.11 Est. Cost/Share $50.15 Unrealized @ Report Date -0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $13,414 Shares 80 Share Price $167.68 Est. Cost/Share $31.39 Unrealized @ Report Date
VIPER ENERGY INC CL A 0.0%
Value $13,346 Shares 350 Share Price $38.13 Est. Cost/Share $28.00 Unrealized @ Report Date
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $13,293 Shares 57 Share Price $233.21 Est. Cost/Share $102.79 Unrealized @ Report Date +126.9%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $13,175 Shares 138 Share Price $95.47 Est. Cost/Share $69.37 Unrealized @ Report Date +37.6%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $13,087 Shares 412 Share Price $31.76 Est. Cost/Share $30.27 Unrealized @ Report Date +5.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $12,841 Shares 100 Share Price $128.41 Est. Cost/Share $90.84 Unrealized @ Report Date +41.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $12,615 Shares 300 Share Price $42.05 Est. Cost/Share $36.62 Unrealized @ Report Date +14.8%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $12,534 Shares 139 Share Price $90.17 Est. Cost/Share $46.63 Unrealized @ Report Date +93.4%
DASH DOORDASH INC CL A 0.0%
Value $12,326 Shares 50 Share Price $246.52 Est. Cost/Share $120.46 Unrealized @ Report Date +104.6%
VTRS VIATRIS INC COM 0.0%
Value $12,304 Shares 1,378 Share Price $8.93 * Est. Cost/Share $13.06 Unrealized @ Report Date -33.2%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $12,205 Shares 175 Share Price $69.74 Est. Cost/Share $114.39 Unrealized @ Report Date -39.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $11,700 Shares 62 Share Price $188.71 Est. Cost/Share $155.39 Unrealized @ Report Date +21.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $11,629 Shares 26 Share Price $447.27 Est. Cost/Share $443.24 Unrealized @ Report Date +0.2%
VRSN VERISIGN INC COM 0.0%
Value $11,552 Shares 40 Share Price $288.80 * Est. Cost/Share $217.22 Unrealized @ Report Date +23.8%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $11,478 Shares 306 Share Price $37.51 Est. Cost/Share $36.67 Unrealized @ Report Date +2.3%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $11,448 Shares 900 Share Price $12.72 Est. Cost/Share $5.75 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $11,414 Shares 47 Share Price $242.85 Est. Cost/Share $155.25 Unrealized @ Report Date +56.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $11,341 Shares 100 Share Price $113.41 Est. Cost/Share $232.39 Unrealized @ Report Date -51.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $11,220 Shares 1,000 Share Price $11.22 Est. Cost/Share $10.71 Unrealized @ Report Date +4.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $10,944 Shares 285 Share Price $38.40 Est. Cost/Share $61.37 Unrealized @ Report Date -37.4%
GAP GAP INC COM 0.0%
Value $10,905 Shares 500 Share Price $21.81 Est. Cost/Share $17.56 Unrealized @ Report Date +24.5%
MFS INTER INCOME TR SH BEN INT 0.0%
Value $10,840 Shares 4,000 Share Price $2.71 Est. Cost/Share $4.31 Unrealized @ Report Date
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $10,564 Shares 10 Share Price $1056.40 * Est. Cost/Share $443.26 Unrealized @ Report Date -20.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $10,486 Shares 280 Share Price $37.45 Est. Cost/Share $12.03 Unrealized @ Report Date +211.4%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $10,358 Shares 249 Share Price $41.60 * Est. Cost/Share $40.13 Unrealized @ Report Date -6.6%
RMD RESMED INC COM 0.0%
Value $10,320 Shares 40 Share Price $258.00 Est. Cost/Share $180.21 Unrealized @ Report Date +42.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $10,314 Shares 136 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $10,296 Shares 200 Share Price $51.48 Est. Cost/Share $65.23 Unrealized @ Report Date -22.2%
FWRD FORWARD AIR CORP COM 0.0%
Value $10,184 Shares 415 Share Price $24.54 Est. Cost/Share $17.76 Unrealized @ Report Date +38.2%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $10,047 Shares 1,170 Share Price $8.59 Est. Cost/Share $6.38 Unrealized @ Report Date +34.7%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $9,890 Shares 1,000 Share Price $9.89 Est. Cost/Share $11.93 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $9,836 Shares 40 Share Price $245.90 Est. Cost/Share $202.54 Unrealized @ Report Date +21.4%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value $9,817 Shares 250 Share Price $39.27 Est. Cost/Share $24.32 Unrealized @ Report Date +61.5%
GRAFTECH INTL LTD COM 0.0%
Value $9,737 Shares 10,011 Share Price $0.97 Est. Cost/Share $2.88 Unrealized @ Report Date
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $9,640 Shares 1,000 Share Price $9.64 Est. Cost/Share $12.35 Unrealized @ Report Date
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $9,414 Shares 115 Share Price $81.86 Est. Cost/Share $67.05 Unrealized @ Report Date +22.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $9,371 Shares 50 Share Price $187.42 Est. Cost/Share $177.56 Unrealized @ Report Date +4.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $9,356 Shares 61 Share Price $153.38 Est. Cost/Share $113.40 Unrealized @ Report Date +34.0%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $9,332 Shares 400 Share Price $23.33 Est. Cost/Share $24.84 Unrealized @ Report Date -6.1%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $9,331 Shares 189 Share Price $49.37 Est. Cost/Share $41.41 Unrealized @ Report Date +19.2%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $9,297 Shares 235 Share Price $39.56 Est. Cost/Share $20.21 Unrealized @ Report Date +95.7%
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $9,254 Shares 430 Share Price $21.52 Est. Cost/Share $21.47 Unrealized @ Report Date +0.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value $9,243 Shares 84 Share Price $110.04 Est. Cost/Share $111.56 Unrealized @ Report Date -1.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $9,155 Shares 42 Share Price $217.98 Est. Cost/Share $142.62 Unrealized @ Report Date +50.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $9,148 Shares 32 Share Price $285.88 Est. Cost/Share $273.91 Unrealized @ Report Date +4.4%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $9,010 Shares 200 Share Price $45.05 Est. Cost/Share $44.51 Unrealized @ Report Date +1.2%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $8,990 Shares 158 Share Price $56.90 Est. Cost/Share $46.14 Unrealized @ Report Date +23.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value $8,964 Shares 200 Share Price $44.82 * Est. Cost/Share $25.00 Unrealized @ Report Date +75.6%
STE STERIS PLC SHS USD 0.0%
Value $8,888 Shares 37 Share Price $240.22 Est. Cost/Share $221.95 Unrealized @ Report Date +8.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $8,875 Shares 145 Share Price $61.21 Est. Cost/Share $51.18 Unrealized @ Report Date +19.6%
FN FABRINET SHS 0.0%
Value $8,840 Shares 30 Share Price $294.67 Est. Cost/Share $200.60 Unrealized @ Report Date +46.9%
QLYS QUALYS INC COM 0.0%
Value $8,715 Shares 61 Share Price $142.87 Est. Cost/Share $176.57 Unrealized @ Report Date -19.1%
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
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $8,544 Shares 47 Share Price $181.79 Est. Cost/Share $120.78 Unrealized @ Report Date +49.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $8,502 Shares 100 Share Price $85.02 * Est. Cost/Share $79.07 Unrealized @ Report Date -0.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $8,474 Shares 150 Share Price $56.49 * Est. Cost/Share $62.86 Unrealized @ Report Date -15.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $8,464 Shares 533 Share Price $15.88 Est. Cost/Share $56.62 Unrealized @ Report Date -72.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $8,463 Shares 85 Share Price $99.56 * Est. Cost/Share $48.47 Unrealized @ Report Date +96.2%
VAL VALARIS LTD CL A 0.0%
Value $8,422 Shares 200 Share Price $42.11 * Est. Cost/Share $48.14 Unrealized @ Report Date -21.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $8,411 Shares 27 Share Price $311.52 Est. Cost/Share $212.40 Unrealized @ Report Date +46.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $8,402 Shares 200 Share Price $42.01 Est. Cost/Share $58.96 Unrealized @ Report Date -29.5%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $8,291 Shares 218 Share Price $38.03 Est. Cost/Share $37.55 Unrealized @ Report Date +1.3%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $8,288 Shares 740 Share Price $11.20 Est. Cost/Share $16.00 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP COM 0.0%
Value $8,226 Shares 200 Share Price $41.13 Est. Cost/Share $37.13 Unrealized @ Report Date +8.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $8,209 Shares 124 Share Price $66.20 Est. Cost/Share $58.01 Unrealized @ Report Date +14.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $8,121 Shares 100 Share Price $81.21 Est. Cost/Share $85.15 Unrealized @ Report Date -4.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value $8,046 Shares 5,400 Share Price $1.49 Est. Cost/Share $3.40 Unrealized @ Report Date -56.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $8,018 Shares 53 Share Price $151.28 Est. Cost/Share $98.04 Unrealized @ Report Date +54.3%
RYN RAYONIER INC COM 0.0%
Value $7,918 Shares 357 Share Price $22.18 Est. Cost/Share $24.88 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC COM 0.0%
Value $7,892 Shares 1,470 Share Price $5.37 Est. Cost/Share $10.33 Unrealized @ Report Date -48.0%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $7,658 Shares 200 Share Price $38.29 Est. Cost/Share $33.88 Unrealized @ Report Date +13.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $7,656 Shares 41 Share Price $186.73 Est. Cost/Share $123.62 Unrealized @ Report Date +50.8%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value $7,637 Shares 740 Share Price $10.32 Est. Cost/Share $13.59 Unrealized @ Report Date
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $7,608 Shares 312 Share Price $24.38 Est. Cost/Share $39.89 Unrealized @ Report Date
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $7,514 Shares 37 Share Price $203.08 * Est. Cost/Share $218.06 Unrealized @ Report Date -4.5%
WCC WESCO INTL INC COM 0.0%
Value $7,408 Shares 40 Share Price $185.20 Est. Cost/Share $152.10 Unrealized @ Report Date +21.3%
EINC VANECK ENERGY INCOME ETF 0.0%
Value $7,402 Shares 75 Share Price $98.69 Est. Cost/Share $61.96 Unrealized @ Report Date +59.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $7,375 Shares 350 Share Price $21.07 * Est. Cost/Share $13.42 Unrealized @ Report Date +72.3%
RETL DIREXION DAILY RETAIL BULL 3X SHARES 0.0%
Value $7,220 Shares 950 Share Price $7.60 Est. Cost/Share $7.02 Unrealized @ Report Date
MFS MUN INCOME TR SH BEN INT 0.0%
Value $7,209 Shares 1,394 Share Price $5.17 Est. Cost/Share $6.24 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $7,206 Shares 155 Share Price $46.49 Est. Cost/Share $134.70 Unrealized @ Report Date -66.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $7,100 Shares 157 Share Price $45.22 Est. Cost/Share $46.74 Unrealized @ Report Date -3.3%
MMS MAXIMUS INC COM 0.0%
Value $7,020 Shares 100 Share Price $70.20 Est. Cost/Share $77.08 Unrealized @ Report Date -8.9%
EVGO EVGO INC CL A COM 0.0%
Value $7,008 Shares 1,920 Share Price $3.65 Est. Cost/Share $4.37 Unrealized @ Report Date -16.5%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value $6,935 Shares 120 Share Price $57.79 Est. Cost/Share $55.40 Unrealized @ Report Date +4.3%
FTI TECHNIPFMC PLC COM 0.0%
Value $6,888 Shares 200 Share Price $34.44 Est. Cost/Share $29.81 Unrealized @ Report Date +15.2%
PRI PRIMERICA INC COM 0.0%
Value $6,842 Shares 25 Share Price $273.68 Est. Cost/Share $204.36 Unrealized @ Report Date +33.9%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $6,804 Shares 167 Share Price $40.74 Est. Cost/Share $39.65 Unrealized @ Report Date +2.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $6,749 Shares 100 Share Price $67.49 * Est. Cost/Share $51.48 Unrealized @ Report Date +28.3%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $6,719 Shares 66 Share Price $101.80 Est. Cost/Share $93.68 Unrealized @ Report Date +8.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $6,612 Shares 370 Share Price $17.87 * Est. Cost/Share $42.56 Unrealized @ Report Date -63.1%
SAIA SAIA INC COM 0.0%
Value $6,576 Shares 24 Share Price $274.00 Est. Cost/Share $523.49 Unrealized @ Report Date -47.7%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $6,550 Shares 200 Share Price $32.75 Est. Cost/Share $19.58 Unrealized @ Report Date +67.3%
SYNA SYNAPTICS INC COM 0.0%
Value $6,482 Shares 100 Share Price $64.82 Est. Cost/Share $95.09 Unrealized @ Report Date -31.8%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $6,388 Shares 125 Share Price $51.10 Est. Cost/Share $50.02 Unrealized @ Report Date +2.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $6,302 Shares 78 Share Price $80.79 Est. Cost/Share $159.85 Unrealized @ Report Date -49.8%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $6,293 Shares 86 Share Price $73.17 Est. Cost/Share $43.59 Unrealized @ Report Date +67.9%
ALB ALBEMARLE CORP COM 0.0%
Value $6,267 Shares 100 Share Price $62.67 Est. Cost/Share $115.13 Unrealized @ Report Date -46.0%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $6,208 Shares 180 Share Price $34.49 Est. Cost/Share $30.54 Unrealized @ Report Date +12.9%
OKLO OKLO INC COM CL A 0.0%
Value $6,159 Shares 110 Share Price $55.99 Est. Cost/Share $33.79 Unrealized @ Report Date +65.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value $6,102 Shares 38 Share Price $160.58 Est. Cost/Share $25.99 Unrealized @ Report Date +514.5%
LEN LENNAR CORP CL A 0.0%
Value $6,084 Shares 55 Share Price $110.62 Est. Cost/Share $48.00 Unrealized @ Report Date +128.5%
AA ALCOA CORP COM 0.0%
Value $6,083 Shares 206 Share Price $29.53 Est. Cost/Share $26.37 Unrealized @ Report Date +11.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $6,002 Shares 620 Share Price $9.68 Est. Cost/Share $26.07 Unrealized @ Report Date -63.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $5,890 Shares 94 Share Price $62.66 * Est. Cost/Share $47.05 Unrealized @ Report Date +11.6%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $5,743 Shares 250 Share Price $22.97 Est. Cost/Share $24.54 Unrealized @ Report Date -6.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $5,740 Shares 500 Share Price $11.48 Est. Cost/Share $19.78 Unrealized @ Report Date -42.0%
SAIL SAILPOINT INC COM 0.0%
Value $5,715 Shares 250 Share Price $22.86 * Est. Cost/Share $21.79 Unrealized @ Report Date -13.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $5,522 Shares 35 Share Price $157.77 Est. Cost/Share $91.68 Unrealized @ Report Date +71.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $5,405 Shares 30 Share Price $180.17 * Est. Cost/Share $103.35 Unrealized @ Report Date +70.3%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $5,350 Shares 5,000 Share Price $1.07 Est. Cost/Share $1.54 Unrealized @ Report Date
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $5,294 Shares 200 Share Price $26.47 Est. Cost/Share $25.08 Unrealized @ Report Date
SNA SNAP ON INC COM 0.0%
Value $5,290 Shares 17 Share Price $311.18 Est. Cost/Share $206.14 Unrealized @ Report Date +48.9%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $5,255 Shares 403 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $5,205 Shares 100 Share Price $52.05 * Est. Cost/Share $42.90 Unrealized @ Report Date +18.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $5,159 Shares 119 Share Price $43.35 Est. Cost/Share $38.11 Unrealized @ Report Date +13.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $5,136 Shares 45 Share Price $114.13 Est. Cost/Share $103.77 Unrealized @ Report Date +10.0%
FLR FLUOR CORP NEW COM 0.0%
Value $5,127 Shares 100 Share Price $51.27 * Est. Cost/Share $11.04 Unrealized @ Report Date +261.2%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $5,102 Shares 58 Share Price $87.97 Est. Cost/Share $57.35 Unrealized @ Report Date +53.4%
TRP TC ENERGY CORP COM 0.0%
Value $5,074 Shares 104 Share Price $48.79 Est. Cost/Share $32.58 Unrealized @ Report Date +49.7%
NEM NEWMONT CORP COM 0.0%
Value $5,069 Shares 87 Share Price $58.26 Est. Cost/Share $41.12 Unrealized @ Report Date +40.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $5,064 Shares 117 Share Price $43.28 * Est. Cost/Share $43.84 Unrealized @ Report Date -3.8%
BIIB BIOGEN INC COM 0.0%
Value $5,024 Shares 40 Share Price $125.60 Est. Cost/Share $280.78 Unrealized @ Report Date -55.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $4,988 Shares 17 Share Price $293.41 * Est. Cost/Share $272.99 Unrealized @ Report Date +5.2%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value $4,912 Shares 422 Share Price $11.64 Est. Cost/Share $16.37 Unrealized @ Report Date
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $4,860 Shares 500 Share Price $9.72 Est. Cost/Share $13.22 Unrealized @ Report Date
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $4,704 Shares 31 Share Price $151.74 Est. Cost/Share $238.81 Unrealized @ Report Date -36.5%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $4,704 Shares 153 Share Price $30.75 Est. Cost/Share $37.61 Unrealized @ Report Date -18.4%
PLUS EPLUS INC COM 0.0%
Value $4,687 Shares 65 Share Price $72.11 * Est. Cost/Share $77.15 Unrealized @ Report Date -14.7%
RAL RALLIANT CORP COM 0.0%
Value $4,662 Shares 88 Share Price $52.98 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
RBLX ROBLOX CORP CL A 0.0%
Value $4,629 Shares 44 Share Price $105.20 Est. Cost/Share $84.12 Unrealized @ Report Date +25.1%
CF CF INDS HLDGS INC COM 0.0%
Value $4,600 Shares 50 Share Price $92.00 Est. Cost/Share $76.13 Unrealized @ Report Date +19.4%
DIOD DIODES INC COM 0.0%
Value $4,549 Shares 86 Share Price $52.90 Est. Cost/Share $69.41 Unrealized @ Report Date -23.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $4,462 Shares 220 Share Price $20.28 Est. Cost/Share $20.86 Unrealized @ Report Date -2.8%
FF FUTUREFUEL CORP COM 0.0%
Value $4,415 Shares 1,138 Share Price $3.88 * Est. Cost/Share $5.76 Unrealized @ Report Date -34.8%
EXEL EXELIXIS INC COM 0.0%
Value $4,408 Shares 100 Share Price $44.08 Est. Cost/Share $39.97 Unrealized @ Report Date +10.3%
HNST HONEST CO INC COM 0.0%
Value $4,357 Shares 856 Share Price $5.09 * Est. Cost/Share $4.65 Unrealized @ Report Date +3.1%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $4,276 Shares 200 Share Price $21.38 Est. Cost/Share $40.97 Unrealized @ Report Date -47.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $4,175 Shares 90 Share Price $46.39 Est. Cost/Share $38.52 Unrealized @ Report Date +20.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $4,154 Shares 99 Share Price $41.96 Est. Cost/Share $16.76 Unrealized @ Report Date +150.4%
HLN HALEON PLC SPON ADS 0.0%
Value $4,148 Shares 400 Share Price $10.37 Est. Cost/Share $6.38 Unrealized @ Report Date +62.5%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $4,125 Shares 25 Share Price $165.00 Est. Cost/Share $62.45 Unrealized @ Report Date +163.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $4,060 Shares 46 Share Price $88.26 Est. Cost/Share $147.39 Unrealized @ Report Date -40.1%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $3,913 Shares 415 Share Price $9.43 Est. Cost/Share $10.16 Unrealized @ Report Date -7.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $3,892 Shares 90 Share Price $43.24 Est. Cost/Share $41.19 Unrealized @ Report Date +5.0%
NUVEEN MUN VALUE FD INC COM 0.0%
Value $3,791 Shares 436 Share Price $8.69 Est. Cost/Share $10.20 Unrealized @ Report Date
MPC MARATHON PETE CORP COM 0.0%
Value $3,654 Shares 22 Share Price $166.09 Est. Cost/Share $164.35 Unrealized @ Report Date +0.0%
CATO CATO CORP NEW CL A 0.0%
Value $3,646 Shares 1,297 Share Price $2.81 Est. Cost/Share $4.77 Unrealized @ Report Date -41.1%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $3,633 Shares 126 Share Price $28.83 Est. Cost/Share $27.25 Unrealized @ Report Date +5.8%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $3,499 Shares 191 Share Price $18.32 Est. Cost/Share $20.95 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $3,338 Shares 39 Share Price $85.59 Est. Cost/Share $68.48 Unrealized @ Report Date +23.6%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $3,308 Shares 1,067 Share Price $3.10 Est. Cost/Share $76.47 Unrealized @ Report Date -95.9%
XEL XCEL ENERGY INC COM 0.0%
Value $3,269 Shares 48 Share Price $68.10 Est. Cost/Share $60.78 Unrealized @ Report Date +10.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $3,243 Shares 211 Share Price $15.37 Est. Cost/Share $3.11 Unrealized @ Report Date +394.7%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $3,163 Shares 108 Share Price $29.29 Est. Cost/Share $28.74 Unrealized @ Report Date +1.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $3,137 Shares 635 Share Price $4.94 Est. Cost/Share $29.59 Unrealized @ Report Date -83.3%
PINS PINTEREST INC CL A 0.0%
Value $3,084 Shares 86 Share Price $35.86 Est. Cost/Share $36.93 Unrealized @ Report Date -2.9%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $3,075 Shares 75 Share Price $41.00 Est. Cost/Share $34.97 Unrealized @ Report Date +17.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $3,053 Shares 42 Share Price $72.69 Est. Cost/Share $63.11 Unrealized @ Report Date +15.2%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $2,989 Shares 50 Share Price $59.78 Est. Cost/Share $54.90 Unrealized @ Report Date +8.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $2,979 Shares 10 Share Price $297.90 Est. Cost/Share $387.49 Unrealized @ Report Date -23.1%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $2,937 Shares 300 Share Price $9.79 Est. Cost/Share $10.38 Unrealized @ Report Date
GM GENERAL MTRS CO COM 0.0%
Value $2,903 Shares 59 Share Price $49.20 Est. Cost/Share $40.58 Unrealized @ Report Date +20.7%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $2,880 Shares 51 Share Price $56.47 Est. Cost/Share $54.85 Unrealized @ Report Date +3.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,844 Shares 13 Share Price $218.77 Est. Cost/Share $388.90 Unrealized @ Report Date -43.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,748 Shares 200 Share Price $13.74 Est. Cost/Share $50.21 Unrealized @ Report Date -72.6%
UPST UPSTART HLDGS INC COM 0.0%
Value $2,652 Shares 41 Share Price $64.68 Est. Cost/Share $209.59 Unrealized @ Report Date -69.1%
SLV ISHARES SILVER TRUST 0.0%
Value $2,625 Shares 80 Share Price $32.81 Est. Cost/Share $20.31 Unrealized @ Report Date +61.5%
BOX BOX INC CL A 0.0%
Value $2,563 Shares 75 Share Price $34.17 Est. Cost/Share $27.51 Unrealized @ Report Date +24.2%
VALE VALE S A SPONSORED ADS 0.0%
Value $2,428 Shares 250 Share Price $9.71 Est. Cost/Share $17.31 Unrealized @ Report Date -43.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value $2,414 Shares 12 Share Price $201.17 * Est. Cost/Share $151.65 Unrealized @ Report Date +21.6%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $2,400 Shares 1,200 Share Price $2.00 Est. Cost/Share $1.25 Unrealized @ Report Date +59.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,396 Shares 15 Share Price $159.73 Est. Cost/Share $135.96 Unrealized @ Report Date +17.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,382 Shares 18 Share Price $132.33 Est. Cost/Share $150.66 Unrealized @ Report Date -12.2%
TDC TERADATA CORP DEL COM 0.0%
Value $2,365 Shares 106 Share Price $22.31 Est. Cost/Share $45.50 Unrealized @ Report Date -51.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $2,358 Shares 50 Share Price $47.16 Est. Cost/Share $50.83 Unrealized @ Report Date -7.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,336 Shares 35 Share Price $66.74 Est. Cost/Share $38.44 Unrealized @ Report Date +72.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $2,325 Shares 7 Share Price $332.14 Est. Cost/Share $265.58 Unrealized @ Report Date +24.1%
PSTG PURE STORAGE INC CL A 0.0%
Value $2,303 Shares 40 Share Price $57.58 Est. Cost/Share $44.65 Unrealized @ Report Date +29.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $2,292 Shares 80 Share Price $28.65 Est. Cost/Share $25.50 Unrealized @ Report Date +12.4%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value $2,265 Shares 21 Share Price $107.86 Est. Cost/Share $86.52 Unrealized @ Report Date
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $2,186 Shares 200 Share Price $10.93 Est. Cost/Share $8.19 Unrealized @ Report Date +33.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,146 Shares 7 Share Price $306.57 Est. Cost/Share $256.94 Unrealized @ Report Date +18.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $2,074 Shares 81 Share Price $25.60 Est. Cost/Share $24.91 Unrealized @ Report Date +2.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $2,054 Shares 87 Share Price $23.61 Est. Cost/Share $28.49 Unrealized @ Report Date -17.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2,031 Shares 47 Share Price $43.21 Est. Cost/Share $54.66 Unrealized @ Report Date -21.1%
MLPA GLOBAL X MLP ETF 0.0%
Value $2,008 Shares 40 Share Price $50.20 Est. Cost/Share $49.80 Unrealized @ Report Date +0.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,978 Shares 55 Share Price $35.96 Est. Cost/Share $42.53 Unrealized @ Report Date -15.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,975 Shares 10 Share Price $197.50 Est. Cost/Share $238.11 Unrealized @ Report Date -17.1%
RACE FERRARI N V COM 0.0%
Value $1,963 Shares 4 Share Price $490.75 Est. Cost/Share $387.39 Unrealized @ Report Date +26.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,950 Shares 25 Share Price $78.00 Est. Cost/Share $235.14 Unrealized @ Report Date -66.8%
DOCU DOCUSIGN INC COM 0.0%
Value $1,947 Shares 25 Share Price $77.88 * Est. Cost/Share $56.40 Unrealized @ Report Date +43.4%
URA GLOBAL X URANIUM ETF 0.0%
Value $1,941 Shares 50 Share Price $38.82 Est. Cost/Share $20.88 Unrealized @ Report Date +85.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value $1,920 Shares 20 Share Price $96.00 * Est. Cost/Share $72.16 Unrealized @ Report Date +29.2%
ROST ROSS STORES INC COM 0.0%
Value $1,914 Shares 15 Share Price $127.60 Est. Cost/Share $140.37 Unrealized @ Report Date -9.6%
APTV APTIV PLC COM SHS 0.0%
Value $1,910 Shares 28 Share Price $68.21 Est. Cost/Share $61.22 Unrealized @ Report Date +11.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,868 Shares 17 Share Price $109.88 Est. Cost/Share $39.07 Unrealized @ Report Date +177.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $1,860 Shares 25 Share Price $74.40 Est. Cost/Share $71.03 Unrealized @ Report Date +4.8%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,804 Shares 100 Share Price $18.04 Est. Cost/Share $38.79 Unrealized @ Report Date -53.5%
RKLB ROCKET LAB CORP COM 0.0%
Value $1,789 Shares 50 Share Price $35.78 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $1,756 Shares 347 Share Price $5.06 Est. Cost/Share $6.72 Unrealized @ Report Date -24.7%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $1,722 Shares 75 Share Price $22.96 * Est. Cost/Share $45.73 Unrealized @ Report Date -45.7%
MTZ MASTEC INC COM 0.0%
Value $1,704 Shares 10 Share Price $170.40 Est. Cost/Share $144.03 Unrealized @ Report Date +18.3%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $1,669 Shares 21 Share Price $79.48 Est. Cost/Share $31.94 Unrealized @ Report Date
FOX FOX CORP CL B COM 0.0%
Value $1,652 Shares 32 Share Price $51.63 Est. Cost/Share $27.29 Unrealized @ Report Date +88.3%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $1,647 Shares 20 Share Price $82.35 Est. Cost/Share $83.43 Unrealized @ Report Date -1.3%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $1,624 Shares 200 Share Price $8.12 * Est. Cost/Share $9.68 Unrealized @ Report Date -29.1%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $1,568 Shares 400 Share Price $3.92 * Est. Cost/Share $8.00 Unrealized @ Report Date -47.9%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value $1,550 Shares 164 Share Price $9.45 Est. Cost/Share $9.64 Unrealized @ Report Date
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $1,540 Shares 550 Share Price $2.80 Est. Cost/Share $14.90 Unrealized @ Report Date -81.2%
SKT TANGER INC COM 0.0%
Value $1,529 Shares 50 Share Price $30.58 Est. Cost/Share $9.32 Unrealized @ Report Date
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $1,527 Shares 247 Share Price $6.18 Est. Cost/Share $9.02 Unrealized @ Report Date -32.4%
FLO FLOWERS FOODS INC COM 0.0%
Value $1,502 Shares 94 Share Price $15.98 * Est. Cost/Share $13.78 Unrealized @ Report Date +11.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1,461 Shares 6 Share Price $243.50 Est. Cost/Share $231.60 Unrealized @ Report Date +5.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,443 Shares 30 Share Price $48.10 Est. Cost/Share $66.93 Unrealized @ Report Date -29.6%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,439 Shares 27 Share Price $53.30 Est. Cost/Share $52.19 Unrealized @ Report Date +2.1%
PCAR PACCAR INC COM 0.0%
Value $1,426 Shares 15 Share Price $95.07 Est. Cost/Share $100.80 Unrealized @ Report Date -7.5%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,344 Shares 200 Share Price $6.72 Est. Cost/Share $6.96 Unrealized @ Report Date -3.4%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $1,332 Shares 184 Share Price $7.24 Est. Cost/Share $4.96 Unrealized @ Report Date +45.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $1,304 Shares 201 Share Price $6.49 Est. Cost/Share $9.05 Unrealized @ Report Date -28.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,226 Shares 3 Share Price $408.67 Est. Cost/Share $430.22 Unrealized @ Report Date -5.0%
PLD PROLOGIS INC. COM 0.0%
Value $1,160 Shares 11 Share Price $105.45 Est. Cost/Share $92.87 Unrealized @ Report Date +11.3%
GL GLOBE LIFE INC COM 0.0%
Value $1,119 Shares 9 Share Price $124.33 Est. Cost/Share $120.45 Unrealized @ Report Date +2.8%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $1,108 Shares 10 Share Price $110.80 Est. Cost/Share $67.02 Unrealized @ Report Date +65.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,079 Shares 15 Share Price $71.93 Est. Cost/Share $71.94 Unrealized @ Report Date -1.9%
KLG WK KELLOGG CO COM SHS 0.0%
Value $1,036 Shares 65 Share Price $15.94 Est. Cost/Share $13.14 Unrealized @ Report Date
SONO SONOS INC COM 0.0%
Value $1,027 Shares 95 Share Price $10.81 Est. Cost/Share $30.55 Unrealized @ Report Date -64.6%
ETSY ETSY INC COM 0.0%
Value $1,003 Shares 20 Share Price $50.15 Est. Cost/Share $144.38 Unrealized @ Report Date -65.3%
MAT MATTEL INC COM 0.0%
Value $986 Shares 50 Share Price $19.72 Est. Cost/Share $15.68 Unrealized @ Report Date +25.8%
AES AES CORP COM 0.0%
Value $947 Shares 90 Share Price $10.52 * Est. Cost/Share $19.34 Unrealized @ Report Date -47.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $774 Shares 20 Share Price $38.70 * Est. Cost/Share $43.61 Unrealized @ Report Date -16.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $770 Shares 27 Share Price $28.52 Est. Cost/Share $26.52 Unrealized @ Report Date
TDOC TELADOC HEALTH INC COM 0.0%
Value $697 Shares 80 Share Price $8.71 Est. Cost/Share $174.17 Unrealized @ Report Date -95.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $665 Shares 11 Share Price $60.45 Est. Cost/Share $46.11 Unrealized @ Report Date +29.2%
AOS SMITH A O CORP COM 0.0%
Value $656 Shares 10 Share Price $65.60 Est. Cost/Share $79.74 Unrealized @ Report Date -18.6%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $655 Shares 14 Share Price $46.79 Est. Cost/Share $29.11 Unrealized @ Report Date +60.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $596 Shares 24 Share Price $24.83 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $595 Shares 15 Share Price $39.67 Est. Cost/Share $168.75 Unrealized @ Report Date -76.5%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $585 Shares 14 Share Price $41.79 Est. Cost/Share $34.62 Unrealized @ Report Date +20.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $568 Shares 3 Share Price $189.33 Est. Cost/Share $293.39 Unrealized @ Report Date -35.5%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $560 Shares 14 Share Price $40.00 Est. Cost/Share $34.31 Unrealized @ Report Date +16.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $552 Shares 25 Share Price $22.08 Est. Cost/Share $19.83 Unrealized @ Report Date +11.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $544 Shares 11 Share Price $49.45 Est. Cost/Share $38.91 Unrealized @ Report Date +27.2%
SOBO SOUTH BOW CORP COM 0.0%
Value $518 Shares 20 Share Price $25.90 Est. Cost/Share $22.97 Unrealized @ Report Date +12.8%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $503 Shares 39 Share Price $12.90 Est. Cost/Share $38.67 Unrealized @ Report Date
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $488 Shares 18 Share Price $27.11 Est. Cost/Share $26.16 Unrealized @ Report Date +3.6%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value $481 Shares 500 Share Price $0.96 * Est. Cost/Share $2.11 Unrealized @ Report Date -67.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $451 Shares 65 Share Price $6.94 Est. Cost/Share $4.12 Unrealized @ Report Date +68.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $445 Shares 25 Share Price $17.80 Est. Cost/Share $100.38 Unrealized @ Report Date -82.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $400 Shares 50 Share Price $8.00 Est. Cost/Share $41.65 Unrealized @ Report Date -81.0%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $343 Shares 9 Share Price $38.11 * Est. Cost/Share $62.35 Unrealized @ Report Date -35.3%
LE LANDS END INC NEW COM 0.0%
Value $321 Shares 30 Share Price $10.70 Est. Cost/Share $8.38 Unrealized @ Report Date +27.9%
SE SEA LTD SPONSORD ADS 0.0%
Value $320 Shares 2 Share Price $160.00 Est. Cost/Share $199.68 Unrealized @ Report Date -19.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $310 Shares 17 Share Price $18.24 Est. Cost/Share $13.19 Unrealized @ Report Date +38.1%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $295 Shares 3 Share Price $98.33 Est. Cost/Share $67.61 Unrealized @ Report Date +45.4%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $295 Shares 3 Share Price $98.33 Est. Cost/Share $94.41 Unrealized @ Report Date +4.1%
FMC FMC CORP COM NEW 0.0%
Value $292 Shares 7 Share Price $41.71 * Est. Cost/Share $72.05 Unrealized @ Report Date -43.4%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $244 Shares 30 Share Price $8.13 * Est. Cost/Share $33.51 Unrealized @ Report Date -74.5%
NIOCORP DEVS LTD COM NEW 0.0%
Value $233 Shares 100 Share Price $2.33 Est. Cost/Share $0.86 Unrealized @ Report Date
VFC V F CORP COM 0.0%
Value $188 Shares 16 Share Price $11.75 Est. Cost/Share $16.09 Unrealized @ Report Date -27.0%
CRON CRONOS GROUP INC COM 0.0%
Value $151 Shares 79 Share Price $1.91 Est. Cost/Share $14.79 Unrealized @ Report Date -87.1%
ZIMVIE INC COM 0.0%
Value $150 Shares 16 Share Price $9.38 Est. Cost/Share $22.84 Unrealized @ Report Date
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $145 Shares 15 Share Price $9.67 * Est. Cost/Share $25.42 Unrealized @ Report Date -62.8%
INGR INGREDION INC COM 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $127.20 Unrealized @ Report Date +6.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $59.90 Unrealized @ Report Date +10.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $119.61 Unrealized @ Report Date +7.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $120 Shares 1 Share Price $120.00 * Est. Cost/Share $97.72 Unrealized @ Report Date -19.2%
ONL ORION PROPERTIES INC COM 0.0%
Value $119 Shares 56 Share Price $2.13 Est. Cost/Share $18.67 Unrealized @ Report Date
FUBO FUBOTV INC COM 0.0%
Value $97 Shares 25 Share Price $3.88 * Est. Cost/Share $3.52 Unrealized @ Report Date -11.5%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $70 Shares 100 Share Price $0.70 * Est. Cost/Share $13.40 Unrealized @ Report Date +4.9%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $49.89 Unrealized @ Report Date +0.6%
ORI OLD REP INTL CORP COM 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $28.98 Unrealized @ Report Date +23.7%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value $33 Shares 17 Share Price $1.94 * Est. Cost/Share $48.25 Unrealized @ Report Date -95.4%
MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value $21 Shares 12 Share Price $1.75 Est. Cost/Share $12.55 Unrealized @ Report Date
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $4.84 Unrealized @ Report Date +121.9%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $5 Shares 4 Share Price $1.25 Est. Cost/Share $306.74 Unrealized @ Report Date -99.6%