Anchor Investment Management, LLC Diversified Active

Location: Columbia, SC

CIK: 0001634149 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 26, 2026

Total Value: $1.231B (100.0% shares, 0.0% debt)

Holdings (1,045)

MSFT MICROSOFT CORP COM 4.1%
Value $50.27M Shares 103,953 Share Price $483.62 Est. Cost/Share $121.33 Unrealized @ Report Date +298.6%
V VISA INC COM CL A 3.1%
Value $37.78M Shares 107,723 Share Price $350.71 Est. Cost/Share $108.49 Unrealized @ Report Date +223.3%
AAPL APPLE INC COM 2.9%
Value $35.51M Shares 130,632 Share Price $271.86 Est. Cost/Share $118.88 Unrealized @ Report Date +128.7%
GOOG ALPHABET INC CAP STK CL C 2.8%
Value $34.25M Shares 109,152 Share Price $313.80 Est. Cost/Share $120.57 Unrealized @ Report Date +160.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.6%
Value $31.55M Shares 1,172,583 Share Price $26.91 Est. Cost/Share $21.12 Unrealized @ Report Date +27.4%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 2.3%
Value $28.36M Shares 13,215 Share Price $2146.18 Est. Cost/Share $912.53 Unrealized @ Report Date +135.2%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.9%
Value $23.98M Shares 1,214,932 Share Price $19.74 Est. Cost/Share $19.40 Unrealized @ Report Date +1.8%
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value $23.06M Shares 73,675 Share Price $313.00 Est. Cost/Share $117.75 Unrealized @ Report Date +165.8%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 1.8%
Value $22.4M Shares 1,087,252 Share Price $20.60 Est. Cost/Share $20.28 Unrealized @ Report Date +1.6%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 1.7%
Value $21.39M Shares 1,092,559 Share Price $19.58 Est. Cost/Share $19.16 Unrealized @ Report Date +2.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.7%
Value $21.3M Shares 28,254 Share Price $753.77 * Est. Cost/Share $43.26 Unrealized @ Report Date +117.8%
ABBV ABBVIE INC COM 1.6%
Value $19.92M Shares 87,203 Share Price $228.49 Est. Cost/Share $79.80 Unrealized @ Report Date +186.3%
QQQM INVESCO NASDAQ 100 ETF 1.6%
Value $19.5M Shares 77,109 Share Price $252.92 Est. Cost/Share $199.94 Unrealized @ Report Date +26.5%
JNJ JOHNSON & JOHNSON COM 1.5%
Value $18.35M Shares 88,677 Share Price $206.95 Est. Cost/Share $117.07 Unrealized @ Report Date +76.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value $18.06M Shares 35,936 Share Price $502.65 Est. Cost/Share $257.87 Unrealized @ Report Date +94.9%
AMZN AMAZON COM INC COM 1.3%
Value $16.55M Shares 71,721 Share Price $230.82 Est. Cost/Share $136.25 Unrealized @ Report Date +69.4%
NVDA NVIDIA CORPORATION COM 1.3%
Value $16.15M Shares 86,592 Share Price $186.50 Est. Cost/Share $106.89 Unrealized @ Report Date +74.5%
QQQ INVESCO QQQ TRUST SERIES I 1.2%
Value $14.5M Shares 23,608 Share Price $614.30 Est. Cost/Share $250.86 Unrealized @ Report Date +144.9%
LLY ELI LILLY & CO COM 1.2%
Value $14.43M Shares 13,428 Share Price $1074.65 Est. Cost/Share $108.67 Unrealized @ Report Date +889.0%
META META PLATFORMS INC CL A 1.1%
Value $13.23M Shares 20,038 Share Price $660.09 Est. Cost/Share $242.70 Unrealized @ Report Date +172.0%
JPM JPMORGAN CHASE & CO COM 1.1%
Value $12.93M Shares 40,130 Share Price $322.22 Est. Cost/Share $107.17 Unrealized @ Report Date +200.7%
LOW LOWES COS INC COM 0.9%
Value $11.51M Shares 47,717 Share Price $241.16 Est. Cost/Share $111.71 Unrealized @ Report Date +115.9%
UNP UNION PAC CORP COM 0.9%
Value $10.54M Shares 45,548 Share Price $231.32 Est. Cost/Share $108.37 Unrealized @ Report Date +113.5%
XOM EXXON MOBIL CORP COM 0.8%
Value $10.12M Shares 84,067 Share Price $120.34 Est. Cost/Share $52.20 Unrealized @ Report Date +130.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.8%
Value $9.703M Shares 82,786 Share Price $117.21 Est. Cost/Share $63.56 Unrealized @ Report Date +84.4%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value $9.226M Shares 27,949 Share Price $330.11 Est. Cost/Share $320.12 Unrealized @ Report Date +3.1%
MDT MEDTRONIC PLC SHS 0.7%
Value $8.852M Shares 92,155 Share Price $96.06 Est. Cost/Share $75.77 Unrealized @ Report Date +26.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value $8.677M Shares 171,516 Share Price $50.59 Est. Cost/Share $50.32 Unrealized @ Report Date +0.5%
RSG REPUBLIC SVCS INC COM 0.7%
Value $8.486M Shares 40,040 Share Price $211.93 Est. Cost/Share $100.76 Unrealized @ Report Date +109.7%
FDX FEDEX CORP COM 0.7%
Value $8.425M Shares 29,168 Share Price $288.86 Est. Cost/Share $171.13 Unrealized @ Report Date +68.8%
KO COCA COLA CO COM 0.7%
Value $8.342M Shares 119,318 Share Price $69.91 Est. Cost/Share $41.02 Unrealized @ Report Date +70.4%
WMT WALMART INC COM 0.7%
Value $8.174M Shares 73,373 Share Price $111.41 Est. Cost/Share $52.50 Unrealized @ Report Date +112.2%
AVGO BROADCOM INC COM 0.6%
Value $7.985M Shares 23,070 Share Price $346.10 Est. Cost/Share $157.83 Unrealized @ Report Date +119.3%
ORCL ORACLE CORP COM 0.6%
Value $7.939M Shares 40,733 Share Price $194.91 Est. Cost/Share $66.52 Unrealized @ Report Date +193.0%
WSO WATSCO INC COM 0.6%
Value $7.347M Shares 21,804 Share Price $336.95 Est. Cost/Share $481.69 Unrealized @ Report Date -30.0%
COST COSTCO WHOLESALE CORPORATION COM 0.6%
Value $7.309M Shares 8,475 Share Price $862.37 Est. Cost/Share $428.93 Unrealized @ Report Date +101.0%
GLW CORNING INC COM 0.6%
Value $7.303M Shares 83,411 Share Price $87.56 Est. Cost/Share $26.02 Unrealized @ Report Date +236.5%
PG PROCTER & GAMBLE CO COM 0.6%
Value $7.223M Shares 50,403 Share Price $143.31 Est. Cost/Share $110.53 Unrealized @ Report Date +29.7%
CAT CATERPILLAR INC COM 0.6%
Value $7.124M Shares 12,435 Share Price $572.89 Est. Cost/Share $207.92 Unrealized @ Report Date +175.5%
HD HOME DEPOT INC COM 0.6%
Value $7.064M Shares 20,530 Share Price $344.09 Est. Cost/Share $142.60 Unrealized @ Report Date +141.3%
MRK MERCK & CO INC COM 0.6%
Value $7.021M Shares 66,699 Share Price $105.26 Est. Cost/Share $56.24 Unrealized @ Report Date +87.2%
MCK MCKESSON CORP COM 0.6%
Value $6.999M Shares 8,532 Share Price $820.29 Est. Cost/Share $197.49 Unrealized @ Report Date +315.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value $6.879M Shares 110,690 Share Price $62.15 Est. Cost/Share $57.22 Unrealized @ Report Date +8.6%
PM PHILIP MORRIS INTL INC COM 0.6%
Value $6.873M Shares 42,850 Share Price $160.40 Est. Cost/Share $74.69 Unrealized @ Report Date +114.8%
ABT ABBOTT LABORATORIES COM 0.5%
Value $6.656M Shares 53,126 Share Price $125.29 Est. Cost/Share $47.64 Unrealized @ Report Date +163.0%
SO SOUTHERN CO COM 0.5%
Value $6.579M Shares 75,452 Share Price $87.20 Est. Cost/Share $43.02 Unrealized @ Report Date +102.7%
CVX CHEVRON CORPORATION COM 0.5%
Value $6.538M Shares 42,896 Share Price $152.41 Est. Cost/Share $102.28 Unrealized @ Report Date +49.0%
WM WASTE MGMT INC DEL COM 0.5%
Value $6.44M Shares 29,311 Share Price $219.71 Est. Cost/Share $45.95 Unrealized @ Report Date +378.1%
NFLX NETFLIX INC. COM 0.5%
Value $6.304M Shares 67,240 Share Price $93.76 Est. Cost/Share $101.77 Unrealized @ Report Date -7.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value $6.245M Shares 207,667 Share Price $30.07 Est. Cost/Share $25.51 Unrealized @ Report Date +17.9%
VOO VANGUARD S&P 500 ETF 0.5%
Value $6.217M Shares 9,914 Share Price $627.11 Est. Cost/Share $269.32 Unrealized @ Report Date +132.9%
QCOM QUALCOMM INC COM 0.5%
Value $5.91M Shares 34,549 Share Price $171.05 Est. Cost/Share $105.40 Unrealized @ Report Date +62.3%
ADBE ADOBE INC COM 0.5%
Value $5.834M Shares 16,668 Share Price $349.99 Est. Cost/Share $279.24 Unrealized @ Report Date +25.3%
SHW SHERWIN WILLIAMS CO COM 0.5%
Value $5.826M Shares 17,979 Share Price $324.02 Est. Cost/Share $244.67 Unrealized @ Report Date +32.4%
MA MASTERCARD INCORPORATED CL A 0.5%
Value $5.607M Shares 9,821 Share Price $570.90 Est. Cost/Share $204.05 Unrealized @ Report Date +179.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.4%
Value $5.485M Shares 63,594 Share Price $86.25 Est. Cost/Share $72.43 Unrealized @ Report Date +19.1%
ENB ENBRIDGE INC COM 0.4%
Value $5.425M Shares 113,414 Share Price $47.83 Est. Cost/Share $24.70 Unrealized @ Report Date +91.1%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $5.383M Shares 7,895 Share Price $681.88 Est. Cost/Share $374.10 Unrealized @ Report Date +82.3%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.4%
Value $5.25M Shares 122,254 Share Price $42.94 Est. Cost/Share $32.43 Unrealized @ Report Date +32.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value $5.184M Shares 17,214 Share Price $301.15 Est. Cost/Share $193.80 Unrealized @ Report Date +55.4%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.4%
Value $5.043M Shares 121,173 Share Price $41.62 Est. Cost/Share $32.87 Unrealized @ Report Date +26.6%
VHT VANGUARD HEALTH CARE ETF 0.4%
Value $4.994M Shares 17,350 Share Price $287.86 Est. Cost/Share $194.90 Unrealized @ Report Date +47.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $4.819M Shares 169,200 Share Price $28.48 Est. Cost/Share $24.04 Unrealized @ Report Date +18.5%
VFH VANGUARD FINANCIALS ETF 0.4%
Value $4.596M Shares 34,431 Share Price $133.49 Est. Cost/Share $92.06 Unrealized @ Report Date +45.0%
VDE VANGUARD ENERGY ETF 0.4%
Value $4.576M Shares 36,338 Share Price $125.92 Est. Cost/Share $118.16 Unrealized @ Report Date +6.6%
MCD MCDONALDS CORP COM 0.4%
Value $4.533M Shares 14,832 Share Price $305.63 Est. Cost/Share $225.74 Unrealized @ Report Date +35.4%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $4.435M Shares 108,884 Share Price $40.73 Est. Cost/Share $34.57 Unrealized @ Report Date +17.8%
VUG VANGUARD GROWTH ETF 0.4%
Value $4.391M Shares 9,000 Share Price $487.86 * Est. Cost/Share $58.53 Unrealized @ Report Date +38.9%
DIS DISNEY WALT CO COM 0.4%
Value $4.361M Shares 38,332 Share Price $113.77 Est. Cost/Share $102.23 Unrealized @ Report Date +11.3%
TSLA TESLA INC COM 0.3%
Value $4.282M Shares 9,521 Share Price $449.72 Est. Cost/Share $246.90 Unrealized @ Report Date +82.1%
NEE NEXTERA ENERGY INC COM 0.3%
Value $4.269M Shares 53,176 Share Price $80.28 Est. Cost/Share $63.37 Unrealized @ Report Date +26.7%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.3%
Value $4.244M Shares 10,774 Share Price $393.91 Est. Cost/Share $222.58 Unrealized @ Report Date +77.0%
BAC BANK AMERICA CORP COM 0.3%
Value $4.239M Shares 77,082 Share Price $55.00 Est. Cost/Share $21.83 Unrealized @ Report Date +151.9%
FTNT FORTINET INC COM 0.3%
Value $4.237M Shares 53,361 Share Price $79.41 Est. Cost/Share $63.51 Unrealized @ Report Date +25.0%
EMR EMERSON ELEC CO COM 0.3%
Value $4.18M Shares 31,493 Share Price $132.72 Est. Cost/Share $81.07 Unrealized @ Report Date +63.7%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value $4.109M Shares 14,232 Share Price $288.72 Est. Cost/Share $98.79 Unrealized @ Report Date +192.3%
CSCO CISCO SYS INC COM 0.3%
Value $4.071M Shares 52,846 Share Price $77.03 Est. Cost/Share $27.23 Unrealized @ Report Date +181.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value $4.039M Shares 50,660 Share Price $79.73 Est. Cost/Share $79.09 Unrealized @ Report Date +0.8%
AMAT APPLIED MATLS INC COM 0.3%
Value $4.016M Shares 15,629 Share Price $256.98 Est. Cost/Share $111.55 Unrealized @ Report Date +130.4%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $3.993M Shares 4,542 Share Price $879.07 Est. Cost/Share $343.22 Unrealized @ Report Date +156.1%
AZO AUTOZONE INC COM 0.3%
Value $3.863M Shares 1,139 Share Price $3391.50 Est. Cost/Share $1881.40 Unrealized @ Report Date +80.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $3.855M Shares 14,985 Share Price $257.24 Est. Cost/Share $107.15 Unrealized @ Report Date +140.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value $3.845M Shares 17,113 Share Price $224.67 Est. Cost/Share $105.01 Unrealized @ Report Date +113.9%
VTV VANGUARD VALUE ETF 0.3%
Value $3.837M Shares 20,087 Share Price $190.99 Est. Cost/Share $156.67 Unrealized @ Report Date +21.9%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value $3.829M Shares 76,568 Share Price $50.01 Est. Cost/Share $49.13 Unrealized @ Report Date +1.8%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value $3.819M Shares 38,227 Share Price $99.91 Est. Cost/Share $72.59 Unrealized @ Report Date +37.6%
LPLA LPL FINL HLDGS INC COM 0.3%
Value $3.809M Shares 10,666 Share Price $357.16 Est. Cost/Share $234.61 Unrealized @ Report Date +52.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $3.77M Shares 6,507 Share Price $579.45 Est. Cost/Share $329.45 Unrealized @ Report Date +75.9%
GE GE AEROSPACE COM NEW 0.3%
Value $3.659M Shares 11,878 Share Price $308.03 Est. Cost/Share $140.74 Unrealized @ Report Date +118.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $3.585M Shares 6,330 Share Price $566.36 Est. Cost/Share $487.80 Unrealized @ Report Date +16.1%
GBDC GOLUB CAP BDC INC COM 0.3%
Value $3.582M Shares 263,995 Share Price $13.57 Est. Cost/Share $12.66 Unrealized @ Report Date +7.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $3.566M Shares 10,636 Share Price $335.27 Est. Cost/Share $165.46 Unrealized @ Report Date +102.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $3.51M Shares 127,948 Share Price $27.43 Est. Cost/Share $26.65 Unrealized @ Report Date +2.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.3%
Value $3.469M Shares 17,917 Share Price $193.63 Est. Cost/Share $133.36 Unrealized @ Report Date +45.2%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value $3.408M Shares 636 Share Price $5358.22 Est. Cost/Share $2529.71 Unrealized @ Report Date +111.7%
DG DOLLAR GEN CORP COM 0.3%
Value $3.368M Shares 25,366 Share Price $132.77 Est. Cost/Share $117.76 Unrealized @ Report Date +12.7%
UPS UNITED PARCEL SVCS INC CL B 0.3%
Value $3.339M Shares 33,659 Share Price $99.19 Est. Cost/Share $90.77 Unrealized @ Report Date +9.3%
SYK STRYKER CORPORATION COM 0.3%
Value $3.306M Shares 9,405 Share Price $351.47 Est. Cost/Share $113.17 Unrealized @ Report Date +210.6%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%
Value $3.256M Shares 10,714 Share Price $303.89 Est. Cost/Share $95.13 Unrealized @ Report Date +219.4%
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value $3.243M Shares 10,870 Share Price $298.38 Est. Cost/Share $169.45 Unrealized @ Report Date +76.1%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $3.243M Shares 8,765 Share Price $369.96 Est. Cost/Share $107.33 Unrealized @ Report Date +243.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.3%
Value $3.209M Shares 9,155 Share Price $350.54 Est. Cost/Share $375.92 Unrealized @ Report Date -6.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $3.199M Shares 35,075 Share Price $91.21 Est. Cost/Share $86.39 Unrealized @ Report Date +5.6%
TXN TEXAS INSTRS INC COM 0.3%
Value $3.184M Shares 18,355 Share Price $173.49 Est. Cost/Share $150.37 Unrealized @ Report Date +15.4%
TFC TRUIST FINL CORP COM 0.3%
Value $3.15M Shares 64,015 Share Price $49.21 Est. Cost/Share $35.40 Unrealized @ Report Date +39.0%
CPK CHESAPEAKE UTILS CORP COM 0.3%
Value $3.121M Shares 25,017 Share Price $124.76 Est. Cost/Share $100.55 Unrealized @ Report Date +24.1%
CSX CSX CORP COM 0.3%
Value $3.112M Shares 85,857 Share Price $36.25 Est. Cost/Share $24.12 Unrealized @ Report Date +50.3%
UNM UNUM GROUP COM 0.2%
Value $3.065M Shares 39,546 Share Price $77.50 Est. Cost/Share $29.42 Unrealized @ Report Date +163.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value $3.024M Shares 51,489 Share Price $58.73 Est. Cost/Share $59.80 Unrealized @ Report Date -1.8%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $3.002M Shares 67,512 Share Price $44.47 Est. Cost/Share $33.77 Unrealized @ Report Date +31.7%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $2.977M Shares 33,641 Share Price $88.49 Est. Cost/Share $86.34 Unrealized @ Report Date +2.5%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $2.966M Shares 28,974 Share Price $102.38 Est. Cost/Share $98.44 Unrealized @ Report Date +4.0%
RTX RTX CORPORATION COM 0.2%
Value $2.915M Shares 15,895 Share Price $183.40 Est. Cost/Share $69.31 Unrealized @ Report Date +164.6%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $2.893M Shares 10,135 Share Price $285.41 Est. Cost/Share $79.55 Unrealized @ Report Date +258.8%
CINF CINCINNATI FINL CORP COM 0.2%
Value $2.788M Shares 17,069 Share Price $163.32 Est. Cost/Share $159.73 Unrealized @ Report Date +2.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $2.782M Shares 12,659 Share Price $219.78 Est. Cost/Share $174.96 Unrealized @ Report Date +25.6%
PEP PEPSICO INC COM 0.2%
Value $2.683M Shares 18,695 Share Price $143.52 Est. Cost/Share $103.38 Unrealized @ Report Date +38.8%
MTBA SIMPLIFY MBS ETF 0.2%
Value $2.629M Shares 52,162 Share Price $50.41 Est. Cost/Share $50.48 Unrealized @ Report Date -0.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value $2.58M Shares 12,211 Share Price $211.25 Est. Cost/Share $177.75 Unrealized @ Report Date +18.8%
VLO VALERO ENERGY CORP COM 0.2%
Value $2.487M Shares 15,280 Share Price $162.79 Est. Cost/Share $135.32 Unrealized @ Report Date +20.3%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $2.481M Shares 30,363 Share Price $81.71 Est. Cost/Share $54.72 Unrealized @ Report Date +49.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $2.457M Shares 8,295 Share Price $296.20 Est. Cost/Share $120.37 Unrealized @ Report Date +146.1%
UL UNILEVER PLC SPON ADR NEW 0.2%
Value $2.343M Shares 35,832 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value $2.269M Shares 25,208 Share Price $90.00 Est. Cost/Share $64.15 Unrealized @ Report Date +40.3%
PFE PFIZER INC COM 0.2%
Value $2.247M Shares 90,235 Share Price $24.90 Est. Cost/Share $23.97 Unrealized @ Report Date +3.9%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $2.187M Shares 37,469 Share Price $58.38 Est. Cost/Share $97.85 Unrealized @ Report Date -40.3%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $2.168M Shares 18,677 Share Price $116.09 Est. Cost/Share $29.84 Unrealized @ Report Date +289.1%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value $2.162M Shares 8,354 Share Price $258.79 Est. Cost/Share $232.03 Unrealized @ Report Date +11.5%
AFL AFLAC INC COM 0.2%
Value $2.158M Shares 19,574 Share Price $110.27 Est. Cost/Share $33.10 Unrealized @ Report Date +233.2%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $2.145M Shares 10,323 Share Price $207.81 Est. Cost/Share $281.96 Unrealized @ Report Date -26.3%
BA BOEING CO COM 0.2%
Value $2.107M Shares 9,704 Share Price $217.12 Est. Cost/Share $180.68 Unrealized @ Report Date +20.2%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.2%
Value $2.091M Shares 25,262 Share Price $82.77 Est. Cost/Share $70.89 Unrealized @ Report Date +16.8%
VO VANGUARD MID-CAP ETF 0.2%
Value $2.067M Shares 7,121 Share Price $290.20 * Est. Cost/Share $37.40 Unrealized @ Report Date +94.0%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $2.017M Shares 37,471 Share Price $53.83 Est. Cost/Share $38.72 Unrealized @ Report Date +39.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $1.969M Shares 4,071 Share Price $483.70 Est. Cost/Share $291.51 Unrealized @ Report Date +65.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $1.941M Shares 59,271 Share Price $32.75 Est. Cost/Share $27.63 Unrealized @ Report Date +18.5%
FISV FISERV INC COM 0.2%
Value $1.9M Shares 28,290 Share Price $67.17 Est. Cost/Share $81.32 Unrealized @ Report Date -17.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $1.892M Shares 32,915 Share Price $57.49 Est. Cost/Share $55.06 Unrealized @ Report Date +4.4%
SON SONOCO PRODS CO COM 0.2%
Value $1.847M Shares 42,332 Share Price $43.64 Est. Cost/Share $37.68 Unrealized @ Report Date +15.8%
WDAY WORKDAY INC CL A 0.1%
Value $1.786M Shares 8,316 Share Price $214.78 Est. Cost/Share $241.62 Unrealized @ Report Date -11.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $1.753M Shares 25,249 Share Price $69.42 Est. Cost/Share $55.91 Unrealized @ Report Date +24.2%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.744M Shares 3,338 Share Price $522.56 Est. Cost/Share $299.07 Unrealized @ Report Date +74.7%
INTU INTUIT COM 0.1%
Value $1.744M Shares 2,633 Share Price $662.45 Est. Cost/Share $420.88 Unrealized @ Report Date +57.4%
LIN LINDE PLC SHS 0.1%
Value $1.737M Shares 4,074 Share Price $426.43 Est. Cost/Share $391.22 Unrealized @ Report Date +9.0%
GSK GSK PLC SPONSORED ADR 0.1%
Value $1.736M Shares 35,390 Share Price $49.04 Est. Cost/Share $35.36 Unrealized @ Report Date +38.7%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $1.7M Shares 6,592 Share Price $257.93 Est. Cost/Share $148.55 Unrealized @ Report Date +73.6%
SSB SOUTHSTATE BK CORP COM 0.1%
Value $1.679M Shares 17,838 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.662M Shares 7,762 Share Price $214.16 Est. Cost/Share $115.44 Unrealized @ Report Date +85.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.662M Shares 7,901 Share Price $210.33 Est. Cost/Share $134.51 Unrealized @ Report Date +56.4%
AMGN AMGEN INC COM 0.1%
Value $1.63M Shares 4,980 Share Price $327.33 Est. Cost/Share $182.97 Unrealized @ Report Date +78.9%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.1%
Value $1.627M Shares 71,312 Share Price $22.82 Est. Cost/Share $21.38 Unrealized @ Report Date
CMCSA COMCAST CORP NEW CL A 0.1%
Value $1.568M Shares 52,449 Share Price $29.89 Est. Cost/Share $33.08 Unrealized @ Report Date -9.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $1.564M Shares 21,525 Share Price $72.68 Est. Cost/Share $60.04 Unrealized @ Report Date +21.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $1.531M Shares 14,714 Share Price $104.07 Est. Cost/Share $98.72 Unrealized @ Report Date +5.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $1.515M Shares 10,559 Share Price $143.52 Est. Cost/Share $99.75 Unrealized @ Report Date +43.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.513M Shares 4,493 Share Price $336.67 Est. Cost/Share $158.51 Unrealized @ Report Date +112.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $1.502M Shares 20,419 Share Price $73.56 Est. Cost/Share $56.44 Unrealized @ Report Date +30.3%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $1.479M Shares 1,112 Share Price $1329.85 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $1.468M Shares 61,063 Share Price $24.04 Est. Cost/Share $18.13 Unrealized @ Report Date +32.6%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $1.466M Shares 18,269 Share Price $80.22 Est. Cost/Share $59.15 Unrealized @ Report Date +35.6%
SOURCE CAPITAL COM SHS OF BEN I 0.1%
Value $1.459M Shares 31,885 Share Price $45.76 Est. Cost/Share $41.69 Unrealized @ Report Date
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $1.441M Shares 1,347 Share Price $1069.86 Est. Cost/Share $742.08 Unrealized @ Report Date +44.2%
T AT&T INC COM 0.1%
Value $1.44M Shares 57,964 Share Price $24.84 Est. Cost/Share $18.62 Unrealized @ Report Date +33.4%
SJM SMUCKER J M CO COM NEW 0.1%
Value $1.436M Shares 14,686 Share Price $97.81 Est. Cost/Share $115.27 Unrealized @ Report Date -15.1%
PAYX PAYCHEX INC COM 0.1%
Value $1.433M Shares 12,770 Share Price $112.18 Est. Cost/Share $53.31 Unrealized @ Report Date +110.4%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $1.416M Shares 14,036 Share Price $100.89 Est. Cost/Share $115.15 Unrealized @ Report Date -12.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $1.407M Shares 11,705 Share Price $120.17 Est. Cost/Share $113.56 Unrealized @ Report Date +5.8%
ATO ATMOS ENERGY CORP COM 0.1%
Value $1.37M Shares 8,172 Share Price $167.63 Est. Cost/Share $55.25 Unrealized @ Report Date +203.4%
BX BLACKSTONE INC COM 0.1%
Value $1.341M Shares 8,700 Share Price $154.14 Est. Cost/Share $125.83 Unrealized @ Report Date +22.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $1.311M Shares 8,093 Share Price $161.95 Est. Cost/Share $87.36 Unrealized @ Report Date +85.4%
MCO MOODYS CORP COM 0.1%
Value $1.297M Shares 2,538 Share Price $510.85 Est. Cost/Share $105.16 Unrealized @ Report Date +385.8%
CRM SALESFORCE INC COM 0.1%
Value $1.281M Shares 4,837 Share Price $264.93 Est. Cost/Share $224.14 Unrealized @ Report Date +18.2%
WFC WELLS FARGO & CO COM 0.1%
Value $1.28M Shares 13,739 Share Price $93.20 Est. Cost/Share $40.86 Unrealized @ Report Date +128.1%
SYNOVUS FINL CORP COM NEW 0.1%
Value $1.265M Shares 25,269 Share Price $50.05 Est. Cost/Share $47.33 Unrealized @ Report Date
COP CONOCOPHILLIPS COM 0.1%
Value $1.251M Shares 13,364 Share Price $93.61 Est. Cost/Share $72.53 Unrealized @ Report Date +29.1%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value $1.241M Shares 9,800 Share Price $126.63 Est. Cost/Share $73.48 Unrealized @ Report Date +72.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $1.232M Shares 10,130 Share Price $121.61 * Est. Cost/Share $19.87 Unrealized @ Report Date +22.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $1.221M Shares 7,585 Share Price $160.97 Est. Cost/Share $126.97 Unrealized @ Report Date +26.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $1.191M Shares 37,141 Share Price $32.06 Est. Cost/Share $24.38 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $1.166M Shares 4,733 Share Price $246.32 Est. Cost/Share $125.76 Unrealized @ Report Date +95.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.13M Shares 6,358 Share Price $177.75 Est. Cost/Share $120.84 Unrealized @ Report Date +47.1%
NOW SERVICENOW INC COM 0.1%
Value $1.127M Shares 7,355 Share Price $153.19 Est. Cost/Share $161.79 Unrealized @ Report Date -5.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $1.126M Shares 4,950 Share Price $227.51 Est. Cost/Share $146.89 Unrealized @ Report Date +54.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $1.112M Shares 1,915 Share Price $580.71 Est. Cost/Share $614.27 Unrealized @ Report Date -5.5%
VPU VANGUARD UTILITIES ETF 0.1%
Value $1.109M Shares 5,992 Share Price $185.04 Est. Cost/Share $145.04 Unrealized @ Report Date +27.6%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $1.1M Shares 6,426 Share Price $171.18 Est. Cost/Share $125.52 Unrealized @ Report Date +36.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $1.1M Shares 16,660 Share Price $66.00 Est. Cost/Share $54.87 Unrealized @ Report Date +20.3%
CLX CLOROX CO DEL COM 0.1%
Value $1.095M Shares 10,860 Share Price $100.83 Est. Cost/Share $132.45 Unrealized @ Report Date -23.9%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value $1.073M Shares 25,258 Share Price $42.48 Est. Cost/Share $34.90 Unrealized @ Report Date +21.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value $1.072M Shares 2,695 Share Price $397.65 Est. Cost/Share $392.16 Unrealized @ Report Date +1.4%
SNPS SYNOPSYS INC COM 0.1%
Value $1.071M Shares 2,280 Share Price $469.72 Est. Cost/Share $317.75 Unrealized @ Report Date +47.8%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $1.07M Shares 38,914 Share Price $27.49 Est. Cost/Share $12.85 Unrealized @ Report Date +114.0%
GEV GE VERNOVA INC COM 0.1%
Value $1.063M Shares 1,627 Share Price $653.60 Est. Cost/Share $158.10 Unrealized @ Report Date +313.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value $1.041M Shares 5,610 Share Price $185.56 Est. Cost/Share $125.84 Unrealized @ Report Date +47.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $1.039M Shares 63,030 Share Price $16.49 Est. Cost/Share $12.41 Unrealized @ Report Date
DHR DANAHER CORP DEL COM 0.1%
Value $1.018M Shares 4,447 Share Price $228.92 Est. Cost/Share $146.36 Unrealized @ Report Date +56.4%
C CITIGROUP INC COM NEW 0.1%
Value $1.01M Shares 8,657 Share Price $116.68 Est. Cost/Share $66.68 Unrealized @ Report Date +75.0%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $1.008M Shares 4,016 Share Price $250.89 Est. Cost/Share $199.50 Unrealized @ Report Date +25.8%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $996K Shares 11,688 Share Price $85.25 Est. Cost/Share $69.52 Unrealized @ Report Date +22.6%
ECL ECOLAB INC COM 0.1%
Value $988K Shares 3,762 Share Price $262.52 Est. Cost/Share $103.53 Unrealized @ Report Date +153.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $984K Shares 11,860 Share Price $83.00 Est. Cost/Share $60.24 Unrealized @ Report Date +37.8%
FCCO FIRST CMNTY CORP S C COM 0.1%
Value $980K Shares 33,046 Share Price $29.65 Est. Cost/Share $12.30 Unrealized @ Report Date +139.8%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $962K Shares 10,086 Share Price $95.35 Est. Cost/Share $90.70 Unrealized @ Report Date +5.1%
GDX VANECK GOLD MINERS ETF 0.1%
Value $946K Shares 11,025 Share Price $85.77 Est. Cost/Share $30.85 Unrealized @ Report Date +178.1%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $930K Shares 11,768 Share Price $79.02 Est. Cost/Share $54.27 Unrealized @ Report Date +45.6%
TMUS T-MOBILE US INC COM 0.1%
Value $928K Shares 4,571 Share Price $203.05 Est. Cost/Share $237.19 Unrealized @ Report Date -14.4%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $927K Shares 6,726 Share Price $137.87 Est. Cost/Share $69.42 Unrealized @ Report Date +98.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $918K Shares 10,263 Share Price $89.43 Est. Cost/Share $80.11 Unrealized @ Report Date +11.6%
FOXA FOX CORP CL A COM 0.1%
Value $879K Shares 12,029 Share Price $73.07 Est. Cost/Share $34.33 Unrealized @ Report Date +112.8%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value $875K Shares 8,483 Share Price $103.13 Est. Cost/Share $60.34 Unrealized @ Report Date +70.9%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $867K Shares 8,369 Share Price $103.56 Est. Cost/Share $68.73 Unrealized @ Report Date +50.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $855K Shares 4,039 Share Price $211.80 Est. Cost/Share $162.18 Unrealized @ Report Date +30.6%
MS MORGAN STANLEY COM NEW 0.1%
Value $855K Shares 4,814 Share Price $177.54 Est. Cost/Share $81.36 Unrealized @ Report Date +118.2%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $841K Shares 15,354 Share Price $54.77 Est. Cost/Share $33.57 Unrealized @ Report Date +63.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $837K Shares 1,468 Share Price $570.21 Est. Cost/Share $272.08 Unrealized @ Report Date +109.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $826K Shares 3,077 Share Price $268.30 Est. Cost/Share $246.76 Unrealized @ Report Date +8.7%
CI THE CIGNA GROUP COM 0.1%
Value $825K Shares 2,998 Share Price $275.24 Est. Cost/Share $255.21 Unrealized @ Report Date +7.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $821K Shares 10,886 Share Price $75.44 Est. Cost/Share $61.03 Unrealized @ Report Date +23.6%
L LOEWS CORP COM 0.1%
Value $816K Shares 7,750 Share Price $105.31 Est. Cost/Share $36.13 Unrealized @ Report Date +191.5%
CVS CVS HEALTH CORP COM 0.1%
Value $807K Shares 10,167 Share Price $79.36 Est. Cost/Share $68.63 Unrealized @ Report Date +15.6%
BLK BLACKROCK INC COM 0.1%
Value $801K Shares 748 Share Price $1070.35 Est. Cost/Share $840.24 Unrealized @ Report Date +27.4%
INTC INTEL CORP COM 0.1%
Value $799K Shares 21,656 Share Price $36.90 Est. Cost/Share $35.70 Unrealized @ Report Date +3.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $792K Shares 2,837 Share Price $279.09 Est. Cost/Share $233.01 Unrealized @ Report Date +19.8%
SCHP SCHWAB US TIPS ETF 0.1%
Value $786K Shares 29,688 Share Price $26.49 Est. Cost/Share $28.76 Unrealized @ Report Date -7.9%
ALL ALLSTATE CORP COM 0.1%
Value $781K Shares 3,753 Share Price $208.14 Est. Cost/Share $76.14 Unrealized @ Report Date +173.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $758K Shares 2,583 Share Price $293.57 Est. Cost/Share $128.80 Unrealized @ Report Date +127.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $753K Shares 1,590 Share Price $473.34 * Est. Cost/Share $46.31 Unrealized @ Report Date +155.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $751K Shares 2,485 Share Price $302.14 Est. Cost/Share $246.19 Unrealized @ Report Date +22.7%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $745K Shares 2,567 Share Price $290.06 Est. Cost/Share $203.58 Unrealized @ Report Date +42.5%
CPRT COPART INC COM 0.1%
Value $744K Shares 19,012 Share Price $39.15 Est. Cost/Share $32.79 Unrealized @ Report Date +19.4%
COR CENCORA INC COM 0.1%
Value $730K Shares 2,161 Share Price $337.75 Est. Cost/Share $72.48 Unrealized @ Report Date +366.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value $729K Shares 16,698 Share Price $43.64 Est. Cost/Share $36.83 Unrealized @ Report Date +18.5%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value $728K Shares 7,470 Share Price $97.40 Est. Cost/Share $58.41 Unrealized @ Report Date +66.8%
SBUX STARBUCKS CORP COM 0.1%
Value $720K Shares 8,555 Share Price $84.21 Est. Cost/Share $55.92 Unrealized @ Report Date +50.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $697K Shares 4,865 Share Price $143.33 Est. Cost/Share $119.80 Unrealized @ Report Date +19.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $695K Shares 6,114 Share Price $113.72 Est. Cost/Share $98.29 Unrealized @ Report Date +15.7%
ADI ANALOG DEVICES INC COM 0.1%
Value $674K Shares 2,485 Share Price $271.21 Est. Cost/Share $160.89 Unrealized @ Report Date +68.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $670K Shares 6,979 Share Price $96.03 Est. Cost/Share $56.26 Unrealized @ Report Date +70.7%
MO ALTRIA GROUP INC COM 0.1%
Value $660K Shares 11,453 Share Price $57.66 Est. Cost/Share $35.80 Unrealized @ Report Date +61.1%
BLD TOPBUILD COR COM 0.1%
Value $657K Shares 1,575 Share Price $417.19 Est. Cost/Share $312.53 Unrealized @ Report Date +33.5%
D DOMINION ENERGY INC COM 0.1%
Value $657K Shares 11,213 Share Price $58.59 Est. Cost/Share $51.48 Unrealized @ Report Date +13.8%
NVO NOVO-NORDISK A S ADR 0.1%
Value $652K Shares 12,807 Share Price $50.88 Est. Cost/Share $29.49 Unrealized @ Report Date +72.5%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $651K Shares 12,427 Share Price $52.41 Est. Cost/Share $53.75 Unrealized @ Report Date -2.5%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value $649K Shares 34,475 Share Price $18.84 Est. Cost/Share $18.74 Unrealized @ Report Date +0.5%
PHM PULTE GROUP INC COM 0.1%
Value $649K Shares 5,531 Share Price $117.26 Est. Cost/Share $24.12 Unrealized @ Report Date +386.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $637K Shares 6,350 Share Price $100.34 Est. Cost/Share $101.14 Unrealized @ Report Date -0.8%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $634K Shares 2,568 Share Price $246.98 Est. Cost/Share $185.77 Unrealized @ Report Date +32.0%
GPN GLOBAL PMTS INC COM 0.1%
Value $626K Shares 8,094 Share Price $77.40 Est. Cost/Share $123.86 Unrealized @ Report Date -37.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $622K Shares 6,919 Share Price $89.92 Est. Cost/Share $123.80 Unrealized @ Report Date -27.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $616K Shares 3,100 Share Price $198.62 Est. Cost/Share $135.21 Unrealized @ Report Date +46.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $610K Shares 11,317 Share Price $53.94 Est. Cost/Share $50.87 Unrealized @ Report Date +4.8%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $607K Shares 13,667 Share Price $44.41 Est. Cost/Share $28.73 Unrealized @ Report Date +54.6%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $600K Shares 3,519 Share Price $170.63 Est. Cost/Share $81.20 Unrealized @ Report Date
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $598K Shares 13,024 Share Price $45.89 Est. Cost/Share $25.32 Unrealized @ Report Date +81.2%
HUM HUMANA INC COM 0.0%
Value $572K Shares 2,232 Share Price $256.13 Est. Cost/Share $212.09 Unrealized @ Report Date +20.8%
DE DEERE & CO COM 0.0%
Value $562K Shares 1,207 Share Price $465.46 Est. Cost/Share $205.48 Unrealized @ Report Date +126.6%
GLD SPDR GOLD SHARES 0.0%
Value $554K Shares 1,398 Share Price $396.31 Est. Cost/Share $182.73 Unrealized @ Report Date +116.9%
DOV DOVER CORP COM 0.0%
Value $547K Shares 2,803 Share Price $195.25 Est. Cost/Share $73.92 Unrealized @ Report Date +164.1%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $544K Shares 22,963 Share Price $23.69 Est. Cost/Share $19.14 Unrealized @ Report Date +23.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value $541K Shares 2,606 Share Price $207.55 Est. Cost/Share $185.55 Unrealized @ Report Date +11.9%
IMKTA INGLES MKTS INC CL A 0.0%
Value $538K Shares 7,850 Share Price $68.55 Est. Cost/Share $64.60 Unrealized @ Report Date +5.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $514K Shares 3,060 Share Price $167.94 Est. Cost/Share $110.20 Unrealized @ Report Date +52.4%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $508K Shares 5,949 Share Price $85.37 Est. Cost/Share $39.60 Unrealized @ Report Date +115.6%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $507K Shares 10,703 Share Price $47.35 Est. Cost/Share $47.50 Unrealized @ Report Date -0.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $506K Shares 8,096 Share Price $62.47 Est. Cost/Share $41.82 Unrealized @ Report Date +49.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $503K Shares 8,883 Share Price $56.62 Est. Cost/Share $40.91 Unrealized @ Report Date +38.4%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $503K Shares 22,203 Share Price $22.64 Est. Cost/Share $22.84 Unrealized @ Report Date -0.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $501K Shares 19,086 Share Price $26.23 Est. Cost/Share $20.50 Unrealized @ Report Date +27.9%
MKL MARKEL GROUP INC COM 0.0%
Value $499K Shares 232 Share Price $2149.65 Est. Cost/Share $1717.20 Unrealized @ Report Date +25.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $488K Shares 4,235 Share Price $115.31 Est. Cost/Share $59.65 Unrealized @ Report Date +93.3%
NUE NUCOR CORP COM 0.0%
Value $468K Shares 2,872 Share Price $163.08 Est. Cost/Share $78.45 Unrealized @ Report Date +107.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $468K Shares 2,444 Share Price $191.56 Est. Cost/Share $133.87 Unrealized @ Report Date +43.1%
MET METLIFE INC COM 0.0%
Value $463K Shares 5,870 Share Price $78.94 Est. Cost/Share $33.10 Unrealized @ Report Date +138.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $463K Shares 2,251 Share Price $205.54 Est. Cost/Share $63.23 Unrealized @ Report Date +224.2%
AMLP ALERIAN MLP ETF 0.0%
Value $459K Shares 9,752 Share Price $47.02 Est. Cost/Share $50.86 Unrealized @ Report Date -7.6%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $449K Shares 9,587 Share Price $46.86 Est. Cost/Share $34.30 Unrealized @ Report Date +36.6%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $442K Shares 9,225 Share Price $47.93 Est. Cost/Share $47.27 Unrealized @ Report Date +1.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $440K Shares 3,368 Share Price $130.51 Est. Cost/Share $79.08 Unrealized @ Report Date +65.0%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $435K Shares 19,873 Share Price $21.90 Est. Cost/Share $22.18 Unrealized @ Report Date -1.3%
CTAS CINTAS CORP COM 0.0%
Value $432K Shares 2,298 Share Price $188.03 Est. Cost/Share $177.45 Unrealized @ Report Date +6.0%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $429K Shares 18,990 Share Price $22.61 Est. Cost/Share $22.53 Unrealized @ Report Date +0.4%
LKQ LKQ CORP COM 0.0%
Value $429K Shares 14,218 Share Price $30.20 Est. Cost/Share $31.25 Unrealized @ Report Date -3.4%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value $422K Shares 7,164 Share Price $58.90 Est. Cost/Share $45.91 Unrealized @ Report Date +28.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $415K Shares 2,785 Share Price $149.01 Est. Cost/Share $63.91 Unrealized @ Report Date +133.2%
AMT AMERICAN TOWER CORP COM 0.0%
Value $413K Shares 2,351 Share Price $175.57 Est. Cost/Share $183.39 Unrealized @ Report Date -4.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $412K Shares 1,104 Share Price $373.42 Est. Cost/Share $222.59 Unrealized @ Report Date +67.8%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $403K Shares 8,000 Share Price $50.43 Est. Cost/Share $49.92 Unrealized @ Report Date +1.0%
CMI CUMMINS INC COM 0.0%
Value $399K Shares 781 Share Price $510.64 Est. Cost/Share $142.18 Unrealized @ Report Date +259.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $393K Shares 9,534 Share Price $41.22 Est. Cost/Share $33.61 Unrealized @ Report Date +22.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $392K Shares 10,602 Share Price $37.00 Est. Cost/Share $61.20 Unrealized @ Report Date -39.5%
KR KROGER CO COM 0.0%
Value $382K Shares 6,110 Share Price $62.48 Est. Cost/Share $28.59 Unrealized @ Report Date +118.6%
CTVA CORTEVA INC COM 0.0%
Value $380K Shares 5,673 Share Price $67.03 Est. Cost/Share $30.62 Unrealized @ Report Date +118.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $375K Shares 1,878 Share Price $199.73 Est. Cost/Share $77.63 Unrealized @ Report Date +157.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $373K Shares 800 Share Price $466.86 Est. Cost/Share $316.21 Unrealized @ Report Date +47.6%
HOLX HOLOGIC INC COM 0.0%
Value $372K Shares 5,000 Share Price $74.49 Est. Cost/Share $59.24 Unrealized @ Report Date +23.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $370K Shares 14,440 Share Price $25.60 Est. Cost/Share $4.59 Unrealized @ Report Date +458.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $368K Shares 2,670 Share Price $137.96 Est. Cost/Share $186.12 Unrealized @ Report Date -25.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $366K Shares 1,803 Share Price $203.19 Est. Cost/Share $119.66 Unrealized @ Report Date +69.8%
DHI D R HORTON INC COM 0.0%
Value $365K Shares 2,533 Share Price $144.02 Est. Cost/Share $51.59 Unrealized @ Report Date +179.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $358K Shares 868 Share Price $412.77 * Est. Cost/Share $36.24 Unrealized @ Report Date +127.8%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $353K Shares 15,000 Share Price $23.50 Est. Cost/Share $23.29 Unrealized @ Report Date +0.9%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $344K Shares 502 Share Price $685.52 Est. Cost/Share $407.78 Unrealized @ Report Date +68.0%
ETN EATON CORP PLC SHS 0.0%
Value $338K Shares 1,060 Share Price $318.51 Est. Cost/Share $238.35 Unrealized @ Report Date +33.6%
SHEL SHELL PLC SPON ADS 0.0%
Value $337K Shares 4,585 Share Price $73.48 Est. Cost/Share $50.81 Unrealized @ Report Date +44.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $335K Shares 1,500 Share Price $223.17 Est. Cost/Share $125.56 Unrealized @ Report Date +77.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $333K Shares 4,228 Share Price $78.81 Est. Cost/Share $78.82 Unrealized @ Report Date -0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $333K Shares 1,135 Share Price $293.53 Est. Cost/Share $112.28 Unrealized @ Report Date +161.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $323K Shares 1,417 Share Price $227.72 * Est. Cost/Share $137.14 Unrealized @ Report Date +56.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $322K Shares 5,990 Share Price $53.76 Est. Cost/Share $34.98 Unrealized @ Report Date +53.7%
CLS CELESTICA INC COM 0.0%
Value $318K Shares 1,075 Share Price $295.61 Est. Cost/Share $79.99 Unrealized @ Report Date +269.6%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value $317K Shares 34,053 Share Price $9.31 Est. Cost/Share $10.53 Unrealized @ Report Date
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $315K Shares 9,150 Share Price $34.46 Est. Cost/Share $26.42 Unrealized @ Report Date +30.4%
WMB WILLIAMS COS INC COM 0.0%
Value $314K Shares 5,229 Share Price $60.11 Est. Cost/Share $34.89 Unrealized @ Report Date +72.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $314K Shares 1,107 Share Price $283.36 Est. Cost/Share $112.36 Unrealized @ Report Date +152.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $313K Shares 3,504 Share Price $89.46 Est. Cost/Share $69.13 Unrealized @ Report Date +29.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $311K Shares 3,045 Share Price $101.98 Est. Cost/Share $93.47 Unrealized @ Report Date +9.1%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $310K Shares 7,290 Share Price $42.49 Est. Cost/Share $29.99 Unrealized @ Report Date +41.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $307K Shares 1,817 Share Price $168.79 Est. Cost/Share $147.50 Unrealized @ Report Date +14.4%
NDAQ NASDAQ INC COM 0.0%
Value $306K Shares 3,148 Share Price $97.13 Est. Cost/Share $58.08 Unrealized @ Report Date +67.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $298K Shares 769 Share Price $386.88 Est. Cost/Share $251.80 Unrealized @ Report Date +53.6%
FAST FASTENAL CO COM 0.0%
Value $297K Shares 7,399 Share Price $40.13 Est. Cost/Share $33.46 Unrealized @ Report Date +20.0%
URI UNITED RENTALS INC COM 0.0%
Value $294K Shares 363 Share Price $809.32 Est. Cost/Share $197.47 Unrealized @ Report Date +309.8%
EXP EAGLE MATLS INC COM 0.0%
Value $289K Shares 1,400 Share Price $206.68 Est. Cost/Share $217.88 Unrealized @ Report Date -5.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $286K Shares 54,000 Share Price $5.30 Est. Cost/Share $2.52 Unrealized @ Report Date +110.7%
HEI HEICO CORP NEW COM 0.0%
Value $282K Shares 872 Share Price $323.59 Est. Cost/Share $70.27 Unrealized @ Report Date +360.5%
EBAY EBAY INC. COM 0.0%
Value $281K Shares 3,231 Share Price $87.11 Est. Cost/Share $24.19 Unrealized @ Report Date +260.1%
MMM 3M CO COM 0.0%
Value $281K Shares 1,754 Share Price $160.11 Est. Cost/Share $103.80 Unrealized @ Report Date +54.2%
BP BP PLC SPONSORED ADR 0.0%
Value $280K Shares 8,074 Share Price $34.73 Est. Cost/Share $31.14 Unrealized @ Report Date +11.5%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $278K Shares 3,303 Share Price $84.22 Est. Cost/Share $71.48 Unrealized @ Report Date +17.8%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $278K Shares 2,278 Share Price $121.93 Est. Cost/Share $107.69 Unrealized @ Report Date +13.2%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $275K Shares 4,257 Share Price $64.53 Est. Cost/Share $35.29 Unrealized @ Report Date +82.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $271K Shares 3,484 Share Price $77.88 Est. Cost/Share $81.51 Unrealized @ Report Date -4.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $271K Shares 435 Share Price $622.80 Est. Cost/Share $232.35 Unrealized @ Report Date +168.0%
PSX PHILLIPS 66 COM 0.0%
Value $270K Shares 2,094 Share Price $129.04 Est. Cost/Share $65.65 Unrealized @ Report Date +96.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value $270K Shares 23,000 Share Price $11.73 Est. Cost/Share $3.41 Unrealized @ Report Date +243.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $268K Shares 2,680 Share Price $99.89 Est. Cost/Share $97.70 Unrealized @ Report Date +2.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $265K Shares 302 Share Price $878.96 Est. Cost/Share $237.96 Unrealized @ Report Date +269.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $265K Shares 3,452 Share Price $76.67 Est. Cost/Share $46.02 Unrealized @ Report Date +66.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $264K Shares 5,947 Share Price $44.34 Est. Cost/Share $37.81 Unrealized @ Report Date
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $259K Shares 1,000 Share Price $259.39 Est. Cost/Share $258.27 Unrealized @ Report Date +0.4%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $259K Shares 1,832 Share Price $141.12 Est. Cost/Share $94.86 Unrealized @ Report Date +48.8%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $258K Shares 5,772 Share Price $44.71 Est. Cost/Share $36.16 Unrealized @ Report Date +23.6%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $257K Shares 5,013 Share Price $51.27 Est. Cost/Share $30.86 Unrealized @ Report Date +66.1%
BRO BROWN & BROWN INC COM 0.0%
Value $256K Shares 3,216 Share Price $79.70 Est. Cost/Share $24.43 Unrealized @ Report Date +226.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $255K Shares 3,975 Share Price $64.04 Est. Cost/Share $54.54 Unrealized @ Report Date +17.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $254K Shares 7,000 Share Price $36.28 Est. Cost/Share $22.26 Unrealized @ Report Date +63.0%
ICFI ICF INTL INC COM 0.0%
Value $252K Shares 2,951 Share Price $85.29 Est. Cost/Share $84.72 Unrealized @ Report Date +0.7%
EATON VANCE MUN INCOME TERM TR SHS 0.0%
Value $251K Shares 13,400 Share Price $18.70 Est. Cost/Share $19.10 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP COM 0.0%
Value $250K Shares 1,032 Share Price $242.38 Est. Cost/Share $107.71 Unrealized @ Report Date +125.0%
CTRE CARETRUST REIT INC COM 0.0%
Value $249K Shares 6,880 Share Price $36.16 Est. Cost/Share $29.00 Unrealized @ Report Date
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $246K Shares 3,093 Share Price $79.59 Est. Cost/Share $79.36 Unrealized @ Report Date +0.3%
QLD PROSHARES ULTRA QQQ 0.0%
Value $245K Shares 3,480 Share Price $70.41 Est. Cost/Share $57.05 Unrealized @ Report Date +23.4%
VMC VULCAN MATLS CO COM 0.0%
Value $243K Shares 851 Share Price $285.31 Est. Cost/Share $115.14 Unrealized @ Report Date +147.7%
OKE ONEOK INC NEW COM 0.0%
Value $240K Shares 3,263 Share Price $73.50 * Est. Cost/Share $57.33 Unrealized @ Report Date +22.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $240K Shares 3,354 Share Price $71.42 Est. Cost/Share $54.39 Unrealized @ Report Date +31.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $239K Shares 8,068 Share Price $29.61 Est. Cost/Share $25.13 Unrealized @ Report Date +17.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $238K Shares 14,803 Share Price $16.08 Est. Cost/Share $18.56 Unrealized @ Report Date -13.4%
TGT TARGET CORP COM 0.0%
Value $238K Shares 2,434 Share Price $97.73 Est. Cost/Share $119.90 Unrealized @ Report Date -18.5%
CACI CACI INTL INC CL A 0.0%
Value $235K Shares 441 Share Price $532.81 Est. Cost/Share $250.68 Unrealized @ Report Date +112.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $229K Shares 9,550 Share Price $24.02 Est. Cost/Share $6.64 Unrealized @ Report Date +261.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $224K Shares 495 Share Price $453.36 Est. Cost/Share $453.26 Unrealized @ Report Date +0.0%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $224K Shares 3,954 Share Price $56.70 Est. Cost/Share $40.42 Unrealized @ Report Date +40.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $224K Shares 1,236 Share Price $181.19 Est. Cost/Share $116.18 Unrealized @ Report Date +56.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $223K Shares 2,441 Share Price $91.45 Est. Cost/Share $84.50 Unrealized @ Report Date +8.2%
INCY INCYTE CORP COM 0.0%
Value $222K Shares 2,250 Share Price $98.77 * Est. Cost/Share $74.22 Unrealized @ Report Date +30.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $222K Shares 900 Share Price $246.24 Est. Cost/Share $197.48 Unrealized @ Report Date +24.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $222K Shares 1,625 Share Price $136.37 Est. Cost/Share $176.91 Unrealized @ Report Date -22.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $221K Shares 1,800 Share Price $123.01 Est. Cost/Share $93.01 Unrealized @ Report Date +32.3%
ALLY ALLY FINL INC COM 0.0%
Value $215K Shares 4,751 Share Price $45.29 Est. Cost/Share $16.34 Unrealized @ Report Date +175.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $214K Shares 2,360 Share Price $90.70 Est. Cost/Share $34.04 Unrealized @ Report Date +166.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $214K Shares 5,567 Share Price $38.36 Est. Cost/Share $37.06 Unrealized @ Report Date +3.5%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $213K Shares 882 Share Price $241.33 Est. Cost/Share $139.39 Unrealized @ Report Date +73.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $210K Shares 3,984 Share Price $52.84 Est. Cost/Share $20.31 Unrealized @ Report Date +160.2%
SYY SYSCO CORP COM 0.0%
Value $209K Shares 2,832 Share Price $73.68 Est. Cost/Share $45.65 Unrealized @ Report Date +60.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $208K Shares 2,530 Share Price $82.03 Est. Cost/Share $71.38 Unrealized @ Report Date +14.9%
HON HONEYWELL INTL INC COM 0.0%
Value $207K Shares 1,062 Share Price $195.06 Est. Cost/Share $173.12 Unrealized @ Report Date +12.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $206K Shares 4,923 Share Price $41.93 Est. Cost/Share $34.91 Unrealized @ Report Date +20.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $203K Shares 900 Share Price $225.41 Est. Cost/Share $212.81 Unrealized @ Report Date +5.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $198K Shares 6,078 Share Price $32.62 Est. Cost/Share $24.24 Unrealized @ Report Date +34.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $197K Shares 2,187 Share Price $90.03 Est. Cost/Share $76.85 Unrealized @ Report Date +17.1%
HSY HERSHEY CO COM 0.0%
Value $196K Shares 1,077 Share Price $181.98 Est. Cost/Share $165.48 Unrealized @ Report Date +10.0%
ENTG ENTEGRIS INC COM 0.0%
Value $194K Shares 2,306 Share Price $84.25 Est. Cost/Share $56.95 Unrealized @ Report Date +47.8%
BAX BAXTER INTL INC COM 0.0%
Value $194K Shares 10,145 Share Price $19.11 Est. Cost/Share $38.99 Unrealized @ Report Date -51.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $193K Shares 250 Share Price $771.87 Est. Cost/Share $906.64 Unrealized @ Report Date -14.9%
CCK CROWN HLDGS INC COM 0.0%
Value $192K Shares 1,865 Share Price $102.97 Est. Cost/Share $65.97 Unrealized @ Report Date +56.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $190K Shares 1,348 Share Price $141.05 Est. Cost/Share $83.71 Unrealized @ Report Date +68.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $188K Shares 2,351 Share Price $80.03 Est. Cost/Share $73.57 Unrealized @ Report Date +8.8%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $188K Shares 8,525 Share Price $22.00 Est. Cost/Share $21.97 Unrealized @ Report Date +0.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $187K Shares 1,991 Share Price $94.14 Est. Cost/Share $59.07 Unrealized @ Report Date +59.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $187K Shares 487 Share Price $383.45 Est. Cost/Share $236.90 Unrealized @ Report Date +61.8%
CPAY CORPAY INC COM SHS 0.0%
Value $187K Shares 620 Share Price $300.93 Est. Cost/Share $286.94 Unrealized @ Report Date +4.9%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value $186K Shares 13,212 Share Price $14.05 Est. Cost/Share $10.25 Unrealized @ Report Date +37.0%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $185K Shares 2,546 Share Price $72.80 Est. Cost/Share $58.78 Unrealized @ Report Date +23.8%
TAN INVESCO SOLAR ETF 0.0%
Value $185K Shares 3,760 Share Price $49.12 Est. Cost/Share $23.07 Unrealized @ Report Date +112.9%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $185K Shares 3,500 Share Price $52.72 Est. Cost/Share $39.03 Unrealized @ Report Date +35.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $184K Shares 1,629 Share Price $112.91 Est. Cost/Share $64.85 Unrealized @ Report Date +74.1%
YUM YUM BRANDS INC COM 0.0%
Value $183K Shares 1,209 Share Price $151.28 Est. Cost/Share $51.62 Unrealized @ Report Date +193.0%
XYL XYLEM INC COM 0.0%
Value $182K Shares 1,337 Share Price $136.18 Est. Cost/Share $58.35 Unrealized @ Report Date +133.4%
PNR PENTAIR PLC SHS 0.0%
Value $180K Shares 1,726 Share Price $104.14 Est. Cost/Share $52.54 Unrealized @ Report Date +98.2%
FE FIRSTENERGY CORP COM 0.0%
Value $179K Shares 4,000 Share Price $44.77 Est. Cost/Share $32.30 Unrealized @ Report Date +38.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $179K Shares 1,648 Share Price $108.59 Est. Cost/Share $36.69 Unrealized @ Report Date +196.0%
GPC GENUINE PARTS CO COM 0.0%
Value $178K Shares 1,444 Share Price $122.96 Est. Cost/Share $104.78 Unrealized @ Report Date +17.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $177K Shares 3,000 Share Price $58.87 * Est. Cost/Share $29.07 Unrealized @ Report Date +110.3%
CMA COMERICA INC COM 0.0%
Value $174K Shares 2,000 Share Price $86.93 * Est. Cost/Share $46.73 Unrealized @ Report Date +71.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $174K Shares 2,702 Share Price $64.31 Est. Cost/Share $44.06 Unrealized @ Report Date +46.0%
IDXX IDEXX LABS INC COM 0.0%
Value $173K Shares 255 Share Price $676.53 Est. Cost/Share $486.03 Unrealized @ Report Date +39.2%
USB US BANCORP COM NEW 0.0%
Value $171K Shares 3,200 Share Price $53.36 Est. Cost/Share $36.20 Unrealized @ Report Date +47.4%
VNT VONTIER CORPORATION COM 0.0%
Value $170K Shares 4,583 Share Price $37.18 Est. Cost/Share $31.20 Unrealized @ Report Date +19.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $168K Shares 2,649 Share Price $63.41 Est. Cost/Share $79.25 Unrealized @ Report Date -20.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $167K Shares 6,145 Share Price $27.10 Est. Cost/Share $15.18 Unrealized @ Report Date +78.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $165K Shares 1,112 Share Price $148.69 Est. Cost/Share $124.79 Unrealized @ Report Date +19.2%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $164K Shares 4,725 Share Price $34.74 Est. Cost/Share $39.18 Unrealized @ Report Date
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $162K Shares 3,400 Share Price $47.79 Est. Cost/Share $38.45 Unrealized @ Report Date +24.3%
ZTS ZOETIS INC CL A 0.0%
Value $162K Shares 1,289 Share Price $125.83 Est. Cost/Share $131.19 Unrealized @ Report Date -4.1%
BIZD VANECK BDC INCOME ETF 0.0%
Value $162K Shares 11,429 Share Price $14.18 Est. Cost/Share $16.85 Unrealized @ Report Date -15.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $162K Shares 834 Share Price $194.07 Est. Cost/Share $183.23 Unrealized @ Report Date +5.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $161K Shares 1,869 Share Price $86.27 Est. Cost/Share $123.24 Unrealized @ Report Date -30.0%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $160K Shares 1,108 Share Price $143.97 Est. Cost/Share $117.04 Unrealized @ Report Date +23.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $159K Shares 4,020 Share Price $39.45 Est. Cost/Share $28.71 Unrealized @ Report Date +37.4%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $157K Shares 3,000 Share Price $52.41 Est. Cost/Share $28.04 Unrealized @ Report Date
TER TERADYNE INC COM 0.0%
Value $151K Shares 782 Share Price $193.56 Est. Cost/Share $137.57 Unrealized @ Report Date +40.7%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $151K Shares 5,000 Share Price $30.20 Est. Cost/Share $31.06 Unrealized @ Report Date -2.8%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $150K Shares 3,100 Share Price $48.46 Est. Cost/Share $48.92 Unrealized @ Report Date -0.9%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $148K Shares 834 Share Price $177.37 Est. Cost/Share $155.54 Unrealized @ Report Date +14.0%
KLAC KLA CORP COM NEW 0.0%
Value $146K Shares 120 Share Price $1215.08 Est. Cost/Share $500.47 Unrealized @ Report Date +142.8%
SLB SLB LIMITED COM STK 0.0%
Value $144K Shares 3,750 Share Price $38.38 Est. Cost/Share $38.50 Unrealized @ Report Date -0.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $144K Shares 894 Share Price $160.79 Est. Cost/Share $56.88 Unrealized @ Report Date +182.7%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $140K Shares 4,700 Share Price $29.81 Est. Cost/Share $13.94 Unrealized @ Report Date +113.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $140K Shares 5,362 Share Price $26.12 Est. Cost/Share $10.51 Unrealized @ Report Date +148.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $139K Shares 358 Share Price $389.20 Est. Cost/Share $113.81 Unrealized @ Report Date +242.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $139K Shares 10,000 Share Price $13.91 Est. Cost/Share $12.69 Unrealized @ Report Date +8.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $136K Shares 280 Share Price $487.25 Est. Cost/Share $229.80 Unrealized @ Report Date +112.0%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $135K Shares 5,777 Share Price $23.31 Est. Cost/Share $23.66 Unrealized @ Report Date
AMP AMERIPRISE FINL INC COM 0.0%
Value $132K Shares 270 Share Price $490.34 Est. Cost/Share $425.48 Unrealized @ Report Date +15.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $132K Shares 459 Share Price $287.25 Est. Cost/Share $137.92 Unrealized @ Report Date +108.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $132K Shares 994 Share Price $132.46 Est. Cost/Share $94.87 Unrealized @ Report Date +39.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $129K Shares 711 Share Price $181.88 Est. Cost/Share $182.26 Unrealized @ Report Date -0.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $129K Shares 253 Share Price $510.73 Est. Cost/Share $411.88 Unrealized @ Report Date +24.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $129K Shares 289 Share Price $445.13 Est. Cost/Share $412.96 Unrealized @ Report Date +7.6%
DY DYCOM INDS INC COM 0.0%
Value $127K Shares 375 Share Price $337.90 Est. Cost/Share $150.53 Unrealized @ Report Date +124.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $125K Shares 562 Share Price $222.63 Est. Cost/Share $197.54 Unrealized @ Report Date +12.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value $125K Shares 6,161 Share Price $20.23 Est. Cost/Share $12.48 Unrealized @ Report Date +62.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $124K Shares 1,008 Share Price $123.31 Est. Cost/Share $63.68 Unrealized @ Report Date +93.6%
SSNC SS&C TECH HLDGS COM 0.0%
Value $122K Shares 1,398 Share Price $87.42 Est. Cost/Share $66.66 Unrealized @ Report Date +31.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $120K Shares 1,211 Share Price $99.34 Est. Cost/Share $63.62 Unrealized @ Report Date +56.1%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $120K Shares 7,542 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $118K Shares 2,370 Share Price $49.85 Est. Cost/Share $49.26 Unrealized @ Report Date +1.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $118K Shares 1,147 Share Price $102.54 Est. Cost/Share $72.54 Unrealized @ Report Date +41.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $117K Shares 2,371 Share Price $49.46 Est. Cost/Share $47.85 Unrealized @ Report Date +3.4%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $116K Shares 1,494 Share Price $77.68 Est. Cost/Share $62.25 Unrealized @ Report Date +24.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $116K Shares 800 Share Price $144.83 Est. Cost/Share $131.16 Unrealized @ Report Date +10.4%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $116K Shares 2,000 Share Price $57.92 Est. Cost/Share $61.49 Unrealized @ Report Date
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $116K Shares 969 Share Price $119.43 Est. Cost/Share $95.37 Unrealized @ Report Date +25.2%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $116K Shares 3,000 Share Price $38.56 Est. Cost/Share $11.82 Unrealized @ Report Date +226.3%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $115K Shares 2,705 Share Price $42.69 Est. Cost/Share $38.01 Unrealized @ Report Date +12.3%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $115K Shares 3,000 Share Price $38.48 Est. Cost/Share $26.29 Unrealized @ Report Date
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $114K Shares 1,598 Share Price $71.41 Est. Cost/Share $44.68 Unrealized @ Report Date +59.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $113K Shares 1,678 Share Price $67.22 Est. Cost/Share $53.08 Unrealized @ Report Date +26.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $113K Shares 6,500 Share Price $17.35 Est. Cost/Share $11.41 Unrealized @ Report Date +52.1%
LTC LTC PPTYS INC COM 0.0%
Value $113K Shares 3,278 Share Price $34.38 Est. Cost/Share $35.43 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $112K Shares 1,400 Share Price $80.06 Est. Cost/Share $51.64 Unrealized @ Report Date +55.0%
OC OWENS CORNING NEW COM 0.0%
Value $112K Shares 1,000 Share Price $111.91 Est. Cost/Share $64.35 Unrealized @ Report Date +73.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $111K Shares 2,495 Share Price $44.53 Est. Cost/Share $33.94 Unrealized @ Report Date +29.9%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $111K Shares 3,743 Share Price $29.55 Est. Cost/Share $30.08 Unrealized @ Report Date -1.8%
AZN ASTRAZENECA PLC ORD 0.0%
Value $111K Shares 1,203 Share Price $91.93 * Est. Cost/Share $173.09 Unrealized @ Report Date +0.3%
MDU MDU RES GROUP INC COM 0.0%
Value $109K Shares 5,600 Share Price $19.52 Est. Cost/Share $10.06 Unrealized @ Report Date +94.0%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $109K Shares 3,067 Share Price $35.47 Est. Cost/Share $35.29 Unrealized @ Report Date +0.6%
WRB BERKLEY W R CORP COM 0.0%
Value $108K Shares 1,545 Share Price $70.12 Est. Cost/Share $53.88 Unrealized @ Report Date +30.1%
ROL ROLLINS INC COM 0.0%
Value $108K Shares 1,797 Share Price $60.02 Est. Cost/Share $46.76 Unrealized @ Report Date +28.4%
LII LENNOX INTL INC COM 0.0%
Value $107K Shares 221 Share Price $485.58 Est. Cost/Share $564.10 Unrealized @ Report Date -13.9%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $106K Shares 1,131 Share Price $93.97 Est. Cost/Share $90.72 Unrealized @ Report Date +3.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $106K Shares 1,213 Share Price $87.38 Est. Cost/Share $47.48 Unrealized @ Report Date +84.0%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $105K Shares 3,341 Share Price $31.46 Est. Cost/Share $22.26 Unrealized @ Report Date +41.3%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $104K Shares 50 Share Price $2078.04 * Est. Cost/Share $1167.46 Unrealized @ Report Date +67.5%
CME CME GROUP INC COM 0.0%
Value $103K Shares 378 Share Price $273.08 Est. Cost/Share $116.45 Unrealized @ Report Date +134.5%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $103K Shares 2,141 Share Price $48.12 Est. Cost/Share $45.07 Unrealized @ Report Date +6.8%
O REALTY INCOME CORP COM 0.0%
Value $102K Shares 1,811 Share Price $56.38 Est. Cost/Share $52.93 Unrealized @ Report Date +6.5%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $101K Shares 1,528 Share Price $66.10 Est. Cost/Share $56.55 Unrealized @ Report Date +16.8%
CB CHUBB LIMITED COM 0.0%
Value $101K Shares 323 Share Price $311.78 Est. Cost/Share $193.92 Unrealized @ Report Date +60.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $100K Shares 1,150 Share Price $87.25 Est. Cost/Share $89.68 Unrealized @ Report Date -2.7%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $99,832 Shares 208 Share Price $479.96 Est. Cost/Share $346.65 Unrealized @ Report Date +38.6%
COEPTIS THERAPEUTICS HLDGS INC COM NEW 0.0%
Value $99,750 Shares 7,000 Share Price $14.25 Est. Cost/Share $17.46 Unrealized @ Report Date
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $99,526 Shares 855 Share Price $116.40 Est. Cost/Share $66.70 Unrealized @ Report Date +74.5%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $98,580 Shares 6,000 Share Price $16.43 Est. Cost/Share $11.83 Unrealized @ Report Date +38.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $98,394 Shares 1,150 Share Price $85.56 Est. Cost/Share $62.93 Unrealized @ Report Date +36.0%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $98,247 Shares 706 Share Price $139.16 Est. Cost/Share $119.19 Unrealized @ Report Date +16.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $98,161 Shares 529 Share Price $185.56 Est. Cost/Share $213.15 Unrealized @ Report Date -13.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $97,864 Shares 944 Share Price $103.67 Est. Cost/Share $128.02 Unrealized @ Report Date -19.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $97,295 Shares 503 Share Price $193.43 Est. Cost/Share $216.81 Unrealized @ Report Date -10.8%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $96,993 Shares 3,980 Share Price $24.37 Est. Cost/Share $24.72 Unrealized @ Report Date -1.4%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $96,727 Shares 2,180 Share Price $44.37 Est. Cost/Share $44.42 Unrealized @ Report Date -0.1%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $96,405 Shares 6,427 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $95,586 Shares 590 Share Price $162.01 Est. Cost/Share $126.11 Unrealized @ Report Date +28.5%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $95,349 Shares 733 Share Price $130.08 Est. Cost/Share $89.58 Unrealized @ Report Date +45.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $95,300 Shares 2,000 Share Price $47.65 Est. Cost/Share $27.30 Unrealized @ Report Date +74.5%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $94,973 Shares 1,350 Share Price $70.35 Est. Cost/Share $44.43 Unrealized @ Report Date +58.3%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $94,738 Shares 612 Share Price $154.80 Est. Cost/Share $122.69 Unrealized @ Report Date +26.2%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $93,311 Shares 1,551 Share Price $60.16 Est. Cost/Share $49.23 Unrealized @ Report Date +22.2%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $93,187 Shares 846 Share Price $110.15 Est. Cost/Share $110.72 Unrealized @ Report Date -0.5%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $92,773 Shares 1,435 Share Price $64.65 Est. Cost/Share $57.71 Unrealized @ Report Date +12.0%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $92,600 Shares 4,000 Share Price $23.15 Est. Cost/Share $23.06 Unrealized @ Report Date +0.4%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $90,249 Shares 700 Share Price $128.93 Est. Cost/Share $96.92 Unrealized @ Report Date +33.0%
BWA BORGWARNER INC COM 0.0%
Value $90,120 Shares 2,000 Share Price $45.06 Est. Cost/Share $30.65 Unrealized @ Report Date +47.0%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value $90,030 Shares 2,454 Share Price $36.69 Est. Cost/Share $34.01 Unrealized @ Report Date +7.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $88,975 Shares 319 Share Price $278.92 Est. Cost/Share $135.70 Unrealized @ Report Date +105.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $88,611 Shares 1,960 Share Price $45.21 Est. Cost/Share $39.91 Unrealized @ Report Date +13.3%
NKE NIKE INC CL B 0.0%
Value $87,792 Shares 1,378 Share Price $63.71 Est. Cost/Share $95.29 Unrealized @ Report Date -33.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $87,260 Shares 1,296 Share Price $67.33 Est. Cost/Share $60.47 Unrealized @ Report Date +11.3%
COO COOPER COS INC COM 0.0%
Value $87,205 Shares 1,064 Share Price $81.96 Est. Cost/Share $97.28 Unrealized @ Report Date -15.7%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $87,121 Shares 1,067 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
SLM SLM CORP COM 0.0%
Value $86,592 Shares 3,200 Share Price $27.06 Est. Cost/Share $29.25 Unrealized @ Report Date -7.5%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $86,515 Shares 1,100 Share Price $78.65 Est. Cost/Share $48.36 Unrealized @ Report Date +62.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $86,286 Shares 1,647 Share Price $52.39 Est. Cost/Share $27.10 Unrealized @ Report Date +93.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $85,988 Shares 2,139 Share Price $40.20 Est. Cost/Share $31.89 Unrealized @ Report Date +26.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $85,911 Shares 861 Share Price $99.78 Est. Cost/Share $73.75 Unrealized @ Report Date +35.3%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $85,511 Shares 646 Share Price $132.37 Est. Cost/Share $99.10 Unrealized @ Report Date +33.6%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $85,101 Shares 2,854 Share Price $29.82 Est. Cost/Share $24.83 Unrealized @ Report Date +20.1%
PHR PHREESIA INC COM 0.0%
Value $84,600 Shares 5,000 Share Price $16.92 Est. Cost/Share $27.20 Unrealized @ Report Date -37.8%
FICO FAIR ISAAC CORP COM 0.0%
Value $84,531 Shares 50 Share Price $1690.62 Est. Cost/Share $1493.67 Unrealized @ Report Date +13.2%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $82,398 Shares 2,159 Share Price $38.16 Est. Cost/Share $48.82 Unrealized @ Report Date -21.8%
CNC CENTENE CORP DEL COM 0.0%
Value $82,300 Shares 2,000 Share Price $41.15 * Est. Cost/Share $64.72 Unrealized @ Report Date -42.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $81,622 Shares 1,016 Share Price $80.34 Est. Cost/Share $58.56 Unrealized @ Report Date +37.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $81,417 Shares 2,825 Share Price $28.82 Est. Cost/Share $18.31 Unrealized @ Report Date +57.4%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $80,580 Shares 7,131 Share Price $11.30 Est. Cost/Share $15.24 Unrealized @ Report Date
HPQ HP INC COM 0.0%
Value $80,301 Shares 3,604 Share Price $22.28 Est. Cost/Share $8.05 Unrealized @ Report Date +176.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $78,651 Shares 130 Share Price $605.01 Est. Cost/Share $417.32 Unrealized @ Report Date +45.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $78,386 Shares 450 Share Price $174.19 Est. Cost/Share $85.47 Unrealized @ Report Date +103.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $77,774 Shares 435 Share Price $178.79 Est. Cost/Share $104.76 Unrealized @ Report Date +70.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $77,699 Shares 488 Share Price $159.22 Est. Cost/Share $130.49 Unrealized @ Report Date +22.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $77,443 Shares 4,089 Share Price $18.94 Est. Cost/Share $17.69 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $76,110 Shares 1,000 Share Price $76.11 Est. Cost/Share $103.39 Unrealized @ Report Date -26.4%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $75,882 Shares 9,357 Share Price $8.11 Est. Cost/Share $6.76 Unrealized @ Report Date
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $75,032 Shares 830 Share Price $90.40 Est. Cost/Share $71.09 Unrealized @ Report Date +27.2%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value $74,606 Shares 635 Share Price $117.49 Est. Cost/Share $66.08 Unrealized @ Report Date +77.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $74,280 Shares 1,000 Share Price $74.28 Est. Cost/Share $54.06 Unrealized @ Report Date +37.4%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $74,009 Shares 800 Share Price $92.51 Est. Cost/Share $78.69 Unrealized @ Report Date +17.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $73,397 Shares 358 Share Price $205.02 Est. Cost/Share $23.33 Unrealized @ Report Date +778.9%
FFIV F5 INC COM 0.0%
Value $72,749 Shares 285 Share Price $255.26 Est. Cost/Share $150.58 Unrealized @ Report Date +69.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $72,107 Shares 1,070 Share Price $67.39 Est. Cost/Share $99.60 Unrealized @ Report Date -32.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $72,100 Shares 1,968 Share Price $36.64 Est. Cost/Share $32.43 Unrealized @ Report Date +12.9%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $72,043 Shares 1,189 Share Price $60.59 Est. Cost/Share $74.21 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $71,389 Shares 294 Share Price $242.82 Est. Cost/Share $381.06 Unrealized @ Report Date -36.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $70,756 Shares 540 Share Price $131.03 Est. Cost/Share $102.84 Unrealized @ Report Date +27.4%
EFX EQUIFAX INC COM 0.0%
Value $69,868 Shares 322 Share Price $216.98 Est. Cost/Share $279.16 Unrealized @ Report Date -22.3%
WDFC WD 40 CO COM 0.0%
Value $68,915 Shares 350 Share Price $196.90 Est. Cost/Share $259.80 Unrealized @ Report Date -24.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $68,460 Shares 1,738 Share Price $39.39 Est. Cost/Share $40.14 Unrealized @ Report Date -1.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $67,983 Shares 601 Share Price $113.12 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $67,818 Shares 374 Share Price $181.33 Est. Cost/Share $373.77 Unrealized @ Report Date -51.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $67,530 Shares 1,451 Share Price $46.54 Est. Cost/Share $45.89 Unrealized @ Report Date +1.4%
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value $67,160 Shares 2,000 Share Price $33.58 Est. Cost/Share $24.35 Unrealized @ Report Date +37.9%
SAP SAP SE SPON ADR 0.0%
Value $66,557 Shares 274 Share Price $242.91 Est. Cost/Share $196.82 Unrealized @ Report Date +23.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $66,392 Shares 149 Share Price $445.58 * Est. Cost/Share $57.99 Unrealized @ Report Date +27.8%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value $66,183 Shares 300 Share Price $220.61 Est. Cost/Share $140.91 Unrealized @ Report Date +56.6%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $66,081 Shares 426 Share Price $155.12 Est. Cost/Share $88.80 Unrealized @ Report Date +74.7%
BRHY ISHARES HIGH YIELD ACTIVE ETF 0.0%
Value $65,944 Shares 1,282 Share Price $51.44 Est. Cost/Share $51.37 Unrealized @ Report Date +0.1%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $65,368 Shares 462 Share Price $141.49 Est. Cost/Share $79.20 Unrealized @ Report Date +78.7%
TRI CONTL CORP COM 0.0%
Value $65,320 Shares 2,000 Share Price $32.66 Est. Cost/Share $31.69 Unrealized @ Report Date
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $65,272 Shares 2,230 Share Price $29.27 Est. Cost/Share $39.11 Unrealized @ Report Date -25.2%
WELL WELLTOWER INC COM 0.0%
Value $65,039 Shares 350 Share Price $185.83 Est. Cost/Share $141.38 Unrealized @ Report Date +31.3%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $64,875 Shares 1,500 Share Price $43.25 Est. Cost/Share $39.12 Unrealized @ Report Date +10.6%
EME EMCOR GROUP INC COM 0.0%
Value $64,850 Shares 106 Share Price $611.79 Est. Cost/Share $314.70 Unrealized @ Report Date +94.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $64,133 Shares 46 Share Price $1394.20 Est. Cost/Share $532.08 Unrealized @ Report Date +162.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $63,720 Shares 2,000 Share Price $31.86 * Est. Cost/Share $28.96 Unrealized @ Report Date +1.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $62,297 Shares 425 Share Price $146.58 Est. Cost/Share $154.88 Unrealized @ Report Date -5.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $61,905 Shares 587 Share Price $105.46 Est. Cost/Share $41.25 Unrealized @ Report Date +155.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $61,827 Shares 334 Share Price $185.11 Est. Cost/Share $102.22 Unrealized @ Report Date +81.1%
TTE TOTALENERGIES SE ACT 0.0%
Value $61,626 Shares 942 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $61,246 Shares 604 Share Price $101.40 Est. Cost/Share $121.93 Unrealized @ Report Date -16.8%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $61,223 Shares 1,674 Share Price $36.57 Est. Cost/Share $33.27 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $61,213 Shares 180 Share Price $340.07 Est. Cost/Share $244.03 Unrealized @ Report Date +39.4%
TKR TIMKEN CO COM 0.0%
Value $60,742 Shares 722 Share Price $84.13 Est. Cost/Share $47.31 Unrealized @ Report Date +77.8%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $60,507 Shares 1,451 Share Price $41.70 Est. Cost/Share $41.58 Unrealized @ Report Date +0.3%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $60,328 Shares 100 Share Price $603.28 Est. Cost/Share $267.28 Unrealized @ Report Date +125.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $60,259 Shares 885 Share Price $68.09 Est. Cost/Share $69.10 Unrealized @ Report Date -1.4%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value $58,817 Shares 750 Share Price $78.42 Est. Cost/Share $78.54 Unrealized @ Report Date -0.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $58,724 Shares 7,809 Share Price $7.52 Est. Cost/Share $7.87 Unrealized @ Report Date -4.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $58,317 Shares 372 Share Price $156.77 Est. Cost/Share $197.52 Unrealized @ Report Date -20.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value $58,002 Shares 1,400 Share Price $41.43 * Est. Cost/Share $31.59 Unrealized @ Report Date +22.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $57,107 Shares 672 Share Price $84.98 Est. Cost/Share $53.56 Unrealized @ Report Date +58.5%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $56,560 Shares 4,000 Share Price $14.14 Est. Cost/Share $15.99 Unrealized @ Report Date -11.6%
FIX COMFORT SYS USA INC COM 0.0%
Value $55,064 Shares 59 Share Price $933.29 Est. Cost/Share $268.72 Unrealized @ Report Date +247.3%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $54,775 Shares 174 Share Price $314.80 Est. Cost/Share $184.04 Unrealized @ Report Date +71.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $54,702 Shares 857 Share Price $63.83 Est. Cost/Share $65.17 Unrealized @ Report Date -2.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $54,637 Shares 155 Share Price $352.50 Est. Cost/Share $193.43 Unrealized @ Report Date +82.6%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $53,731 Shares 940 Share Price $57.16 Est. Cost/Share $40.98 Unrealized @ Report Date +39.5%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $52,790 Shares 706 Share Price $74.77 Est. Cost/Share $63.20 Unrealized @ Report Date +18.3%
CUBE CUBESMART COM 0.0%
Value $52,705 Shares 1,462 Share Price $36.05 Est. Cost/Share $53.83 Unrealized @ Report Date
MELI MERCADOLIBRE INC COM 0.0%
Value $52,371 Shares 26 Share Price $2014.27 Est. Cost/Share $1655.64 Unrealized @ Report Date +21.7%
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $52,269 Shares 2,430 Share Price $21.51 Est. Cost/Share $21.50 Unrealized @ Report Date +0.0%
THO THOR INDS INC COM 0.0%
Value $52,156 Shares 508 Share Price $102.67 Est. Cost/Share $98.34 Unrealized @ Report Date +3.9%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $51,518 Shares 999 Share Price $51.57 Est. Cost/Share $40.49 Unrealized @ Report Date +27.4%
AME AMETEK INC COM 0.0%
Value $51,122 Shares 249 Share Price $205.31 Est. Cost/Share $166.36 Unrealized @ Report Date +23.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $50,785 Shares 602 Share Price $84.36 Est. Cost/Share $143.79 Unrealized @ Report Date -41.8%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $50,640 Shares 4,000 Share Price $12.66 Est. Cost/Share $15.73 Unrealized @ Report Date
EQIX EQUINIX INC COM 0.0%
Value $49,800 Shares 65 Share Price $766.15 Est. Cost/Share $627.45 Unrealized @ Report Date +22.1%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $49,597 Shares 384 Share Price $129.16 Est. Cost/Share $77.78 Unrealized @ Report Date +66.0%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $49,439 Shares 772 Share Price $64.04 Est. Cost/Share $65.61 Unrealized @ Report Date -2.4%
PWR QUANTA SVCS INC COM 0.0%
Value $49,381 Shares 117 Share Price $422.06 Est. Cost/Share $319.51 Unrealized @ Report Date +32.1%
MAC MACERICH CO COM 0.0%
Value $47,442 Shares 2,570 Share Price $18.46 Est. Cost/Share $9.73 Unrealized @ Report Date
PKG PACKAGING CORP AMER COM 0.0%
Value $47,020 Shares 228 Share Price $206.23 Est. Cost/Share $135.71 Unrealized @ Report Date +52.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $46,700 Shares 185 Share Price $252.43 Est. Cost/Share $189.29 Unrealized @ Report Date +33.3%
PPL PPL CORP COM 0.0%
Value $46,415 Shares 1,325 Share Price $35.03 Est. Cost/Share $22.52 Unrealized @ Report Date +55.5%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $46,254 Shares 235 Share Price $196.83 Est. Cost/Share $111.88 Unrealized @ Report Date +75.9%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $45,930 Shares 500 Share Price $91.86 Est. Cost/Share $58.98 Unrealized @ Report Date +55.7%
AWR AMER STATES WTR CO COM 0.0%
Value $45,252 Shares 624 Share Price $72.52 Est. Cost/Share $47.02 Unrealized @ Report Date +54.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $44,604 Shares 700 Share Price $63.72 Est. Cost/Share $65.81 Unrealized @ Report Date -3.2%
GIS GENERAL MILLS INC COM 0.0%
Value $44,337 Shares 953 Share Price $46.52 Est. Cost/Share $53.81 Unrealized @ Report Date -13.6%
DOW DOW HLDGS INC COM 0.0%
Value $44,235 Shares 1,892 Share Price $23.38 Est. Cost/Share $38.92 Unrealized @ Report Date -39.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $43,989 Shares 1,814 Share Price $24.25 Est. Cost/Share $33.69 Unrealized @ Report Date -28.0%
NVT NVENT ELEC PLC SHS 0.0%
Value $43,900 Shares 431 Share Price $101.86 Est. Cost/Share $58.67 Unrealized @ Report Date +73.5%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $43,291 Shares 1,030 Share Price $42.03 Est. Cost/Share $30.78 Unrealized @ Report Date +36.6%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $42,613 Shares 257 Share Price $165.81 Est. Cost/Share $102.28 Unrealized @ Report Date +62.1%
DASH DOORDASH INC CL A 0.0%
Value $41,899 Shares 185 Share Price $226.48 Est. Cost/Share $215.59 Unrealized @ Report Date +5.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $41,886 Shares 134 Share Price $312.58 Est. Cost/Share $250.33 Unrealized @ Report Date +24.9%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $41,792 Shares 331 Share Price $126.26 Est. Cost/Share $137.83 Unrealized @ Report Date -8.4%
OCSL OAKTREE SPECIALTY LENDING COM 0.0%
Value $40,768 Shares 3,200 Share Price $12.74 Est. Cost/Share $15.69 Unrealized @ Report Date -18.8%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $40,735 Shares 423 Share Price $96.30 Est. Cost/Share $76.00 Unrealized @ Report Date +26.7%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $40,603 Shares 353 Share Price $115.02 Est. Cost/Share $113.52 Unrealized @ Report Date +1.3%
KBR KBR INC COM 0.0%
Value $40,200 Shares 1,000 Share Price $40.20 Est. Cost/Share $39.57 Unrealized @ Report Date +1.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $40,176 Shares 2,400 Share Price $16.74 Est. Cost/Share $10.21 Unrealized @ Report Date +63.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $39,997 Shares 415 Share Price $96.38 Est. Cost/Share $72.98 Unrealized @ Report Date +31.9%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $39,858 Shares 269 Share Price $148.17 Est. Cost/Share $99.90 Unrealized @ Report Date +48.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $39,620 Shares 679 Share Price $58.35 Est. Cost/Share $65.95 Unrealized @ Report Date -12.4%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $39,375 Shares 426 Share Price $92.43 Est. Cost/Share $48.16 Unrealized @ Report Date +91.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $39,330 Shares 100 Share Price $393.30 Est. Cost/Share $61.29 Unrealized @ Report Date +541.7%
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value $38,877 Shares 1,683 Share Price $23.10 Est. Cost/Share $19.75 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $38,584 Shares 375 Share Price $102.89 Est. Cost/Share $89.93 Unrealized @ Report Date +14.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $38,580 Shares 405 Share Price $95.26 Est. Cost/Share $123.51 Unrealized @ Report Date -23.2%
EXPO EXPONENT INC COM 0.0%
Value $38,550 Shares 555 Share Price $69.46 Est. Cost/Share $102.48 Unrealized @ Report Date -31.7%
AN AUTONATION INC COM 0.0%
Value $37,992 Shares 184 Share Price $206.48 Est. Cost/Share $56.71 Unrealized @ Report Date +264.1%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $37,941 Shares 994 Share Price $38.17 Est. Cost/Share $37.71 Unrealized @ Report Date +1.2%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $37,901 Shares 1,121 Share Price $33.81 Est. Cost/Share $33.72 Unrealized @ Report Date +0.3%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $37,855 Shares 777 Share Price $48.72 Est. Cost/Share $31.09 Unrealized @ Report Date +56.7%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $37,448 Shares 800 Share Price $46.81 Est. Cost/Share $31.06 Unrealized @ Report Date +50.7%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $37,290 Shares 3,000 Share Price $12.43 Est. Cost/Share $11.34 Unrealized @ Report Date +9.6%
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $37,193 Shares 950 Share Price $39.15 Est. Cost/Share $23.78 Unrealized @ Report Date +64.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $36,822 Shares 300 Share Price $122.74 Est. Cost/Share $54.11 Unrealized @ Report Date +126.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $36,815 Shares 500 Share Price $73.63 Est. Cost/Share $64.29 Unrealized @ Report Date +14.5%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $36,706 Shares 575 Share Price $63.84 Est. Cost/Share $26.82 Unrealized @ Report Date +138.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $36,678 Shares 749 Share Price $48.97 Est. Cost/Share $87.00 Unrealized @ Report Date -43.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $36,602 Shares 2,159 Share Price $16.95 Est. Cost/Share $16.88 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $36,519 Shares 414 Share Price $88.21 Est. Cost/Share $47.24 Unrealized @ Report Date +86.7%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $36,423 Shares 320 Share Price $113.82 Est. Cost/Share $103.77 Unrealized @ Report Date +9.7%
APH AMPHENOL CORP CL A 0.0%
Value $36,218 Shares 268 Share Price $135.14 Est. Cost/Share $58.64 Unrealized @ Report Date +130.5%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $36,061 Shares 404 Share Price $89.26 Est. Cost/Share $83.94 Unrealized @ Report Date +6.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $36,059 Shares 265 Share Price $136.07 Est. Cost/Share $118.99 Unrealized @ Report Date +14.4%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $36,053 Shares 2,196 Share Price $16.42 Est. Cost/Share $18.03 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC COM 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 * Est. Cost/Share $37.34 Unrealized @ Report Date -9.3%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $35,599 Shares 3,275 Share Price $10.87 Est. Cost/Share $12.12 Unrealized @ Report Date
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $35,282 Shares 912 Share Price $38.69 Est. Cost/Share $30.72 Unrealized @ Report Date +25.9%
SMB VANECK SHORT MUNI ETF 0.0%
Value $34,820 Shares 2,000 Share Price $17.41 Est. Cost/Share $17.09 Unrealized @ Report Date +1.9%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $34,585 Shares 999 Share Price $34.62 Est. Cost/Share $38.99 Unrealized @ Report Date -11.2%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $34,391 Shares 273 Share Price $125.97 Est. Cost/Share $45.80 Unrealized @ Report Date +175.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $34,290 Shares 301 Share Price $113.92 Est. Cost/Share $89.32 Unrealized @ Report Date +27.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $34,232 Shares 164 Share Price $208.73 Est. Cost/Share $124.68 Unrealized @ Report Date +67.4%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $34,088 Shares 750 Share Price $45.45 Est. Cost/Share $33.44 Unrealized @ Report Date +35.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $33,292 Shares 315 Share Price $105.69 Est. Cost/Share $81.42 Unrealized @ Report Date +29.8%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $33,184 Shares 800 Share Price $41.48 Est. Cost/Share $33.58 Unrealized @ Report Date +23.5%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $33,043 Shares 476 Share Price $69.42 Est. Cost/Share $42.97 Unrealized @ Report Date +61.5%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $32,984 Shares 2,800 Share Price $11.78 Est. Cost/Share $14.00 Unrealized @ Report Date
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $32,811 Shares 108 Share Price $303.81 Est. Cost/Share $179.92 Unrealized @ Report Date +68.9%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $32,596 Shares 947 Share Price $34.42 Est. Cost/Share $30.94 Unrealized @ Report Date +11.2%
DNP SELECT INCOME FD INC COM 0.0%
Value $32,228 Shares 3,226 Share Price $9.99 Est. Cost/Share $9.77 Unrealized @ Report Date
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value $32,200 Shares 500 Share Price $64.40 Est. Cost/Share $64.36 Unrealized @ Report Date +0.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $32,096 Shares 125 Share Price $256.77 Est. Cost/Share $255.14 Unrealized @ Report Date +0.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $31,878 Shares 700 Share Price $45.54 Est. Cost/Share $27.61 Unrealized @ Report Date +64.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $31,784 Shares 829 Share Price $38.34 Est. Cost/Share $18.52 Unrealized @ Report Date +107.0%
MTRN MATERION CORP COM 0.0%
Value $31,080 Shares 250 Share Price $124.32 Est. Cost/Share $80.32 Unrealized @ Report Date +54.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $30,991 Shares 447 Share Price $69.33 Est. Cost/Share $56.92 Unrealized @ Report Date +21.8%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $30,940 Shares 1,000 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $30,852 Shares 1,105 Share Price $27.92 Est. Cost/Share $27.57 Unrealized @ Report Date +1.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $30,735 Shares 367 Share Price $83.75 Est. Cost/Share $88.87 Unrealized @ Report Date -5.8%
BBH VANECK BIOTECH ETF 0.0%
Value $30,282 Shares 160 Share Price $189.26 Est. Cost/Share $122.58 Unrealized @ Report Date +54.4%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $30,272 Shares 836 Share Price $36.21 Est. Cost/Share $30.91 Unrealized @ Report Date +17.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $30,152 Shares 1,076 Share Price $28.02 Est. Cost/Share $30.80 Unrealized @ Report Date -9.8%
GABELLI UTIL TR COM 0.0%
Value $30,150 Shares 5,000 Share Price $6.03 Est. Cost/Share $5.03 Unrealized @ Report Date
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $30,091 Shares 550 Share Price $54.71 Est. Cost/Share $38.38 Unrealized @ Report Date +42.5%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $29,759 Shares 818 Share Price $36.38 Est. Cost/Share $35.99 Unrealized @ Report Date +1.1%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $29,663 Shares 570 Share Price $52.04 Est. Cost/Share $35.70 Unrealized @ Report Date +45.8%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $29,480 Shares 1,000 Share Price $29.48 Est. Cost/Share $28.22 Unrealized @ Report Date +4.5%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $29,430 Shares 250 Share Price $117.72 Est. Cost/Share $82.40 Unrealized @ Report Date +42.9%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $29,340 Shares 300 Share Price $97.80 Est. Cost/Share $76.45 Unrealized @ Report Date +27.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $29,121 Shares 610 Share Price $47.74 Est. Cost/Share $30.68 Unrealized @ Report Date +55.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $29,052 Shares 158 Share Price $183.87 Est. Cost/Share $177.85 Unrealized @ Report Date +3.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $29,015 Shares 1,214 Share Price $23.90 Est. Cost/Share $11.70 Unrealized @ Report Date +104.3%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $28,571 Shares 630 Share Price $45.35 Est. Cost/Share $39.87 Unrealized @ Report Date +13.8%
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value $28,548 Shares 600 Share Price $47.58 Est. Cost/Share $31.68 Unrealized @ Report Date +50.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $28,438 Shares 1,190 Share Price $23.90 Est. Cost/Share $23.38 Unrealized @ Report Date +2.2%
AON AON PLC SHS CL A 0.0%
Value $28,230 Shares 80 Share Price $352.88 Est. Cost/Share $322.93 Unrealized @ Report Date +9.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $27,216 Shares 270 Share Price $100.80 Est. Cost/Share $68.32 Unrealized @ Report Date +45.9%
DDOG DATADOG INC CL A COM 0.0%
Value $27,198 Shares 200 Share Price $135.99 Est. Cost/Share $125.88 Unrealized @ Report Date +8.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $26,814 Shares 300 Share Price $89.38 Est. Cost/Share $33.01 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $26,478 Shares 325 Share Price $81.47 Est. Cost/Share $99.74 Unrealized @ Report Date -18.3%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $26,309 Shares 95 Share Price $276.94 Est. Cost/Share $213.72 Unrealized @ Report Date +29.6%
EXEL EXELIXIS INC COM 0.0%
Value $26,298 Shares 600 Share Price $43.83 Est. Cost/Share $40.16 Unrealized @ Report Date +9.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $26,066 Shares 525 Share Price $49.65 Est. Cost/Share $60.04 Unrealized @ Report Date -17.3%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $25,630 Shares 1,375 Share Price $18.64 Est. Cost/Share $22.14 Unrealized @ Report Date
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $25,482 Shares 405 Share Price $62.92 Est. Cost/Share $21.87 Unrealized @ Report Date +187.7%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $25,210 Shares 385 Share Price $65.48 Est. Cost/Share $57.19 Unrealized @ Report Date +14.5%
ITT ITT INC COM 0.0%
Value $25,159 Shares 145 Share Price $173.51 Est. Cost/Share $97.81 Unrealized @ Report Date +77.4%
GDDY GODADDY INC CL A 0.0%
Value $24,816 Shares 200 Share Price $124.08 Est. Cost/Share $152.87 Unrealized @ Report Date -18.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $24,431 Shares 194 Share Price $125.93 Est. Cost/Share $98.03 Unrealized @ Report Date +28.4%
EOG EOG RES INC COM 0.0%
Value $24,317 Shares 232 Share Price $104.81 Est. Cost/Share $112.26 Unrealized @ Report Date -6.5%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $24,250 Shares 850 Share Price $28.53 Est. Cost/Share $26.75 Unrealized @ Report Date +6.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $23,970 Shares 463 Share Price $51.77 Est. Cost/Share $51.62 Unrealized @ Report Date +0.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $23,470 Shares 213 Share Price $110.19 Est. Cost/Share $115.22 Unrealized @ Report Date -4.4%
EXC EXELON CORP COM 0.0%
Value $23,441 Shares 538 Share Price $43.57 Est. Cost/Share $35.58 Unrealized @ Report Date +22.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $23,438 Shares 50 Share Price $468.76 Est. Cost/Share $454.77 Unrealized @ Report Date +3.1%
SCI SERVICE CORP INTL COM 0.0%
Value $23,391 Shares 300 Share Price $77.97 Est. Cost/Share $28.51 Unrealized @ Report Date +173.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $23,113 Shares 166 Share Price $139.23 Est. Cost/Share $118.17 Unrealized @ Report Date +17.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $22,659 Shares 25 Share Price $906.36 Est. Cost/Share $600.90 Unrealized @ Report Date +50.8%
USFD US FOODS HLDG CORP COM 0.0%
Value $22,596 Shares 300 Share Price $75.32 Est. Cost/Share $23.78 Unrealized @ Report Date +216.8%
POWL POWELL INDS INC COM 0.0%
Value $22,315 Shares 70 Share Price $318.79 Est. Cost/Share $207.95 Unrealized @ Report Date +53.2%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $22,090 Shares 1,440 Share Price $15.34 * Est. Cost/Share $43.85 Unrealized @ Report Date -58.8%
OEF ISHARES S&P 100 ETF 0.0%
Value $21,950 Shares 64 Share Price $342.97 Est. Cost/Share $99.80 Unrealized @ Report Date +243.7%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $21,926 Shares 202 Share Price $108.54 Est. Cost/Share $72.58 Unrealized @ Report Date +49.3%
ADSK AUTODESK INC COM 0.0%
Value $21,905 Shares 74 Share Price $296.01 Est. Cost/Share $238.36 Unrealized @ Report Date +24.2%
DTE DTE ENERGY CO COM 0.0%
Value $21,798 Shares 169 Share Price $128.98 Est. Cost/Share $89.90 Unrealized @ Report Date +43.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $21,712 Shares 165 Share Price $131.59 Est. Cost/Share $117.65 Unrealized @ Report Date +11.9%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $21,496 Shares 790 Share Price $27.21 Est. Cost/Share $24.25 Unrealized @ Report Date +12.2%
AEE AMEREN CORP COM 0.0%
Value $21,399 Shares 214 Share Price $100.00 Est. Cost/Share $37.08 Unrealized @ Report Date +169.3%
CNH CNH INDL N V SHS 0.0%
Value $21,206 Shares 2,300 Share Price $9.22 Est. Cost/Share $11.40 Unrealized @ Report Date -19.1%
GWW WW GRAINGER INC COM 0.0%
Value $21,190 Shares 21 Share Price $1009.05 Est. Cost/Share $917.50 Unrealized @ Report Date +10.0%
IR INGERSOLL RAND INC COM 0.0%
Value $20,914 Shares 264 Share Price $79.22 Est. Cost/Share $31.60 Unrealized @ Report Date +150.7%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $20,892 Shares 148 Share Price $141.16 Est. Cost/Share $117.56 Unrealized @ Report Date +20.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $20,813 Shares 542 Share Price $38.40 Est. Cost/Share $30.24 Unrealized @ Report Date +27.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $20,335 Shares 339 Share Price $59.99 Est. Cost/Share $66.94 Unrealized @ Report Date -10.5%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $20,278 Shares 335 Share Price $60.53 Est. Cost/Share $40.70 Unrealized @ Report Date +48.7%
DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%
Value $20,206 Shares 200 Share Price $101.03 Est. Cost/Share $109.85 Unrealized @ Report Date
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $19,603 Shares 640 Share Price $30.63 Est. Cost/Share $11.10 Unrealized @ Report Date
CFFI C & F FINL CORP COM 0.0%
Value $19,454 Shares 268 Share Price $72.59 Est. Cost/Share $40.73 Unrealized @ Report Date +78.2%
ARKK ARK INNOVATION ETF 0.0%
Value $19,230 Shares 250 Share Price $76.92 Est. Cost/Share $44.81 Unrealized @ Report Date +71.7%
TJX TJX COS INC NEW COM 0.0%
Value $19,048 Shares 124 Share Price $153.61 Est. Cost/Share $79.68 Unrealized @ Report Date +92.8%
BB BLACKBERRY LTD COM 0.0%
Value $18,950 Shares 5,000 Share Price $3.79 Est. Cost/Share $10.26 Unrealized @ Report Date -63.0%
CC CHEMOURS CO COM 0.0%
Value $18,763 Shares 1,591 Share Price $11.79 Est. Cost/Share $12.57 Unrealized @ Report Date -6.2%
F FORD MTR CO COM 0.0%
Value $18,598 Shares 1,418 Share Price $13.12 Est. Cost/Share $7.23 Unrealized @ Report Date +81.4%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $18,529 Shares 1,153 Share Price $16.07 Est. Cost/Share $21.26 Unrealized @ Report Date
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $18,485 Shares 285 Share Price $64.86 Est. Cost/Share $61.37 Unrealized @ Report Date +5.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $18,320 Shares 166 Share Price $110.36 Est. Cost/Share $79.67 Unrealized @ Report Date +38.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $17,906 Shares 194 Share Price $92.30 Est. Cost/Share $61.22 Unrealized @ Report Date +50.8%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $17,670 Shares 1,000 Share Price $17.67 Est. Cost/Share $19.18 Unrealized @ Report Date -7.8%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $17,622 Shares 295 Share Price $59.74 Est. Cost/Share $53.36 Unrealized @ Report Date +11.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $17,521 Shares 95 Share Price $184.43 Est. Cost/Share $121.93 Unrealized @ Report Date +51.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $17,467 Shares 371 Share Price $47.08 Est. Cost/Share $45.76 Unrealized @ Report Date +2.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $16,949 Shares 55 Share Price $308.16 Est. Cost/Share $98.61 Unrealized @ Report Date +214.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $16,790 Shares 449 Share Price $37.39 Est. Cost/Share $36.92 Unrealized @ Report Date +1.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $16,600 Shares 100 Share Price $166.00 Est. Cost/Share $176.31 Unrealized @ Report Date -5.8%
VTRS VIATRIS INC COM 0.0%
Value $16,430 Shares 1,320 Share Price $12.45 Est. Cost/Share $13.06 Unrealized @ Report Date -4.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $16,426 Shares 358 Share Price $45.88 Est. Cost/Share $56.82 Unrealized @ Report Date -19.3%
JBL JABIL INC COM 0.0%
Value $16,417 Shares 72 Share Price $228.01 Est. Cost/Share $135.01 Unrealized @ Report Date +68.9%
SEIC SEI INVTS CO COM 0.0%
Value $16,404 Shares 200 Share Price $82.02 Est. Cost/Share $51.13 Unrealized @ Report Date +60.4%
PG&E CORP PFD CONV SER A 0.0%
Value $16,400 Shares 400 Share Price $41.00 Est. Cost/Share $39.38 Unrealized @ Report Date
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $16,166 Shares 105 Share Price $153.96 Est. Cost/Share $115.22 Unrealized @ Report Date +33.6%
MUSA MURPHY USA INC COM 0.0%
Value $16,141 Shares 40 Share Price $403.52 Est. Cost/Share $184.28 Unrealized @ Report Date +119.0%
EQT EQT CORP COM 0.0%
Value $16,080 Shares 300 Share Price $53.60 Est. Cost/Share $44.00 Unrealized @ Report Date +21.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $16,005 Shares 80 Share Price $200.06 Est. Cost/Share $31.39 Unrealized @ Report Date
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $15,875 Shares 250 Share Price $63.50 Est. Cost/Share $44.55 Unrealized @ Report Date +42.5%
TTC TORO CO COM 0.0%
Value $15,744 Shares 200 Share Price $78.72 Est. Cost/Share $92.22 Unrealized @ Report Date -14.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $15,515 Shares 72 Share Price $215.49 Est. Cost/Share $106.44 Unrealized @ Report Date +101.7%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $15,489 Shares 175 Share Price $88.51 Est. Cost/Share $114.39 Unrealized @ Report Date -22.6%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $15,330 Shares 1,000 Share Price $15.33 Est. Cost/Share $10.71 Unrealized @ Report Date +43.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $15,212 Shares 158 Share Price $96.28 Est. Cost/Share $90.03 Unrealized @ Report Date +6.9%
MSCI MSCI INC COM 0.0%
Value $14,932 Shares 26 Share Price $574.31 Est. Cost/Share $505.68 Unrealized @ Report Date +13.5%
FTV FORTIVE CORP COM 0.0%
Value $14,851 Shares 269 Share Price $55.21 Est. Cost/Share $38.64 Unrealized @ Report Date +42.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $14,661 Shares 92 Share Price $159.36 Est. Cost/Share $259.23 Unrealized @ Report Date -38.5%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $14,529 Shares 81 Share Price $179.37 Est. Cost/Share $115.25 Unrealized @ Report Date +55.6%
ALB ALBEMARLE CORP COM 0.0%
Value $14,413 Shares 102 Share Price $141.30 Est. Cost/Share $114.37 Unrealized @ Report Date +23.7%
EAT BRINKER INTL INC COM 0.0%
Value $14,352 Shares 100 Share Price $143.52 Est. Cost/Share $112.55 Unrealized @ Report Date +27.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $14,307 Shares 57 Share Price $251.00 Est. Cost/Share $102.79 Unrealized @ Report Date +144.2%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $14,093 Shares 1,415 Share Price $9.96 Est. Cost/Share $9.52 Unrealized @ Report Date +4.6%
EAF GRAFTECH INTL LTD SR NT COM NEW 0.0%
Value $13,975 Shares 901 Share Price $15.51 Est. Cost/Share $11.57 Unrealized @ Report Date +34.0%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $13,939 Shares 138 Share Price $101.01 Est. Cost/Share $69.37 Unrealized @ Report Date +45.6%
WAB WABTEC COM 0.0%
Value $13,874 Shares 65 Share Price $213.45 Est. Cost/Share $76.12 Unrealized @ Report Date +180.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value $13,818 Shares 25 Share Price $552.72 Est. Cost/Share $330.95 Unrealized @ Report Date +66.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value $13,782 Shares 25 Share Price $551.28 Est. Cost/Share $492.21 Unrealized @ Report Date +12.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $13,708 Shares 273 Share Price $50.21 Est. Cost/Share $50.15 Unrealized @ Report Date +0.2%
FN FABRINET SHS 0.0%
Value $13,658 Shares 30 Share Price $455.27 Est. Cost/Share $200.60 Unrealized @ Report Date +127.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value $13,521 Shares 350 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $13,413 Shares 173 Share Price $77.53 Est. Cost/Share $73.36 Unrealized @ Report Date +5.7%
ALC ALCON AG ORD SHS 0.0%
Value $13,398 Shares 170 Share Price $78.81 Est. Cost/Share $70.95 Unrealized @ Report Date +11.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $13,365 Shares 300 Share Price $44.55 Est. Cost/Share $36.62 Unrealized @ Report Date +21.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $13,283 Shares 97 Share Price $136.94 Est. Cost/Share $110.28 Unrealized @ Report Date +24.2%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $13,099 Shares 1,145 Share Price $11.44 Est. Cost/Share $11.85 Unrealized @ Report Date -3.5%
IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%
Value $12,831 Shares 2,100 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $12,829 Shares 153 Share Price $83.85 Est. Cost/Share $97.81 Unrealized @ Report Date -14.3%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $12,728 Shares 262 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $12,701 Shares 62 Share Price $204.85 Est. Cost/Share $155.39 Unrealized @ Report Date +31.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $12,421 Shares 280 Share Price $44.36 Est. Cost/Share $12.03 Unrealized @ Report Date +268.9%
RRC RANGE RES CORP COM 0.0%
Value $12,341 Shares 350 Share Price $35.26 Est. Cost/Share $25.18 Unrealized @ Report Date +40.1%
CCI CROWN CASTLE INC COM 0.0%
Value $12,264 Shares 138 Share Price $88.87 Est. Cost/Share $94.17 Unrealized @ Report Date -5.6%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $12,117 Shares 1,561 Share Price $7.76 Est. Cost/Share $12.02 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $12,033 Shares 47 Share Price $256.02 Est. Cost/Share $155.25 Unrealized @ Report Date +64.9%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $12,026 Shares 338 Share Price $35.58 Est. Cost/Share $27.98 Unrealized @ Report Date +27.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $11,990 Shares 458 Share Price $26.18 Est. Cost/Share $27.32 Unrealized @ Report Date -4.2%
COKE COCA COLA CONS INC COM 0.0%
Value $11,498 Shares 75 Share Price $153.31 Est. Cost/Share $146.39 Unrealized @ Report Date +4.5%
XYZ BLOCK INC CL A 0.0%
Value $11,261 Shares 173 Share Price $65.09 Est. Cost/Share $162.81 Unrealized @ Report Date -60.0%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $11,231 Shares 218 Share Price $51.52 Est. Cost/Share $37.55 Unrealized @ Report Date +37.2%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $11,142 Shares 900 Share Price $12.38 Est. Cost/Share $5.75 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $11,041 Shares 40 Share Price $276.02 Est. Cost/Share $202.54 Unrealized @ Report Date +36.3%
AA ALCOA CORP COM 0.0%
Value $11,018 Shares 207 Share Price $53.23 Est. Cost/Share $26.37 Unrealized @ Report Date +101.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $10,777 Shares 136 Share Price $79.24 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
AOS SMITH A O CORP COM 0.0%
Value $10,701 Shares 160 Share Price $66.88 Est. Cost/Share $71.43 Unrealized @ Report Date -6.4%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $10,700 Shares 1,000 Share Price $10.70 Est. Cost/Share $11.93 Unrealized @ Report Date
MFS INTER INCOME TR SH BEN INT 0.0%
Value $10,440 Shares 4,000 Share Price $2.61 Est. Cost/Share $4.31 Unrealized @ Report Date
FWRD FORWARD AIR CORP COM 0.0%
Value $10,375 Shares 415 Share Price $25.00 Est. Cost/Share $18.14 Unrealized @ Report Date +37.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $10,303 Shares 47 Share Price $219.21 Est. Cost/Share $120.78 Unrealized @ Report Date +80.5%
CAVA CAVA GROUP INC COM 0.0%
Value $10,271 Shares 175 Share Price $58.69 Est. Cost/Share $75.76 Unrealized @ Report Date -22.5%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value $10,228 Shares 250 Share Price $40.91 Est. Cost/Share $24.32 Unrealized @ Report Date +68.2%
VAL VALARIS LTD CL A 0.0%
Value $10,080 Shares 200 Share Price $50.40 * Est. Cost/Share $48.14 Unrealized @ Report Date +11.5%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $10,050 Shares 1,000 Share Price $10.05 Est. Cost/Share $12.35 Unrealized @ Report Date
FTI TECHNIPFMC PLC COM 0.0%
Value $10,026 Shares 225 Share Price $44.56 Est. Cost/Share $31.19 Unrealized @ Report Date +42.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $10,004 Shares 200 Share Price $50.02 Est. Cost/Share $65.23 Unrealized @ Report Date -23.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $9,796 Shares 61 Share Price $160.59 Est. Cost/Share $113.40 Unrealized @ Report Date +41.1%
WCC WESCO INTL INC COM 0.0%
Value $9,786 Shares 40 Share Price $244.65 Est. Cost/Share $152.10 Unrealized @ Report Date +60.8%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $9,709 Shares 158 Share Price $61.45 Est. Cost/Share $46.14 Unrealized @ Report Date +32.9%
RVTY REVVITY INC COM 0.0%
Value $9,675 Shares 100 Share Price $96.75 Est. Cost/Share $137.25 Unrealized @ Report Date -29.5%
RMD RESMED INC COM 0.0%
Value $9,635 Shares 40 Share Price $240.88 Est. Cost/Share $180.21 Unrealized @ Report Date +33.7%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $9,539 Shares 189 Share Price $50.47 Est. Cost/Share $41.41 Unrealized @ Report Date +21.9%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $9,514 Shares 710 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
STE STERIS PLC SHS USD 0.0%
Value $9,380 Shares 37 Share Price $253.51 Est. Cost/Share $221.95 Unrealized @ Report Date +14.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value $9,370 Shares 85 Share Price $110.24 Est. Cost/Share $111.55 Unrealized @ Report Date -1.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $9,362 Shares 200 Share Price $46.81 Est. Cost/Share $37.13 Unrealized @ Report Date +26.1%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $9,336 Shares 400 Share Price $23.34 Est. Cost/Share $24.84 Unrealized @ Report Date -6.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $9,297 Shares 96 Share Price $96.84 Est. Cost/Share $46.63 Unrealized @ Report Date +107.7%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $9,230 Shares 500 Share Price $18.46 Est. Cost/Share $19.78 Unrealized @ Report Date -6.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value $9,224 Shares 200 Share Price $46.12 Est. Cost/Share $25.00 Unrealized @ Report Date +84.5%
ELF E L F BEAUTY INC COM 0.0%
Value $9,201 Shares 121 Share Price $76.04 Est. Cost/Share $91.40 Unrealized @ Report Date -16.8%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $9,138 Shares 200 Share Price $45.69 Est. Cost/Share $44.51 Unrealized @ Report Date +2.7%
FUL FULLER H B CO COM 0.0%
Value $8,919 Shares 150 Share Price $59.46 Est. Cost/Share $55.05 Unrealized @ Report Date +7.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $8,802 Shares 124 Share Price $70.98 Est. Cost/Share $58.01 Unrealized @ Report Date +22.4%
RETL DIREXION DAILY RETAIL BULL 3X SHARES 0.0%
Value $8,759 Shares 950 Share Price $9.22 Est. Cost/Share $7.02 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC COM 0.0%
Value $8,709 Shares 1,210 Share Price $7.20 Est. Cost/Share $6.42 Unrealized @ Report Date +12.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $8,706 Shares 131 Share Price $66.46 Est. Cost/Share $76.24 Unrealized @ Report Date -12.8%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $8,688 Shares 740 Share Price $11.74 Est. Cost/Share $16.00 Unrealized @ Report Date
NEM NEWMONT CORP COM 0.0%
Value $8,687 Shares 87 Share Price $99.85 Est. Cost/Share $41.12 Unrealized @ Report Date +142.8%
MMS MAXIMUS INC COM 0.0%
Value $8,632 Shares 100 Share Price $86.32 Est. Cost/Share $77.08 Unrealized @ Report Date +12.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $8,224 Shares 200 Share Price $41.12 Est. Cost/Share $58.96 Unrealized @ Report Date -30.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $8,168 Shares 78 Share Price $104.72 Est. Cost/Share $145.87 Unrealized @ Report Date -28.2%
RYN RAYONIER INC COM 0.0%
Value $8,097 Shares 374 Share Price $21.65 Est. Cost/Share $24.73 Unrealized @ Report Date
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value $7,999 Shares 740 Share Price $10.81 Est. Cost/Share $13.59 Unrealized @ Report Date
OKLO OKLO INC COM CL A 0.0%
Value $7,894 Shares 110 Share Price $71.76 Est. Cost/Share $33.79 Unrealized @ Report Date +112.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $7,813 Shares 35 Share Price $223.23 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $7,729 Shares 42 Share Price $184.02 Est. Cost/Share $142.62 Unrealized @ Report Date +29.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $7,653 Shares 115 Share Price $66.55 Est. Cost/Share $67.05 Unrealized @ Report Date -0.7%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $7,646 Shares 200 Share Price $38.23 Est. Cost/Share $33.88 Unrealized @ Report Date +12.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $7,556 Shares 100 Share Price $75.56 Est. Cost/Share $85.15 Unrealized @ Report Date -11.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $7,553 Shares 53 Share Price $142.51 Est. Cost/Share $98.04 Unrealized @ Report Date +45.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $7,504 Shares 435 Share Price $17.25 Est. Cost/Share $29.59 Unrealized @ Report Date -41.7%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $7,463 Shares 67 Share Price $111.39 Est. Cost/Share $93.94 Unrealized @ Report Date +18.1%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value $7,421 Shares 120 Share Price $61.84 Est. Cost/Share $55.40 Unrealized @ Report Date +11.6%
SYNA SYNAPTICS INC COM 0.0%
Value $7,402 Shares 100 Share Price $74.02 Est. Cost/Share $95.09 Unrealized @ Report Date -22.2%
EINC VANECK ENERGY INCOME ETF 0.0%
Value $7,219 Shares 75 Share Price $96.25 Est. Cost/Share $61.96 Unrealized @ Report Date +55.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $7,212 Shares 190 Share Price $37.96 Est. Cost/Share $100.71 Unrealized @ Report Date -62.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $7,190 Shares 41 Share Price $175.37 Est. Cost/Share $123.62 Unrealized @ Report Date +41.9%
SAIA SAIA INC COM 0.0%
Value $7,183 Shares 22 Share Price $326.50 Est. Cost/Share $523.49 Unrealized @ Report Date -37.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $7,152 Shares 149 Share Price $48.00 Est. Cost/Share $48.75 Unrealized @ Report Date -1.5%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $7,075 Shares 252 Share Price $28.08 Est. Cost/Share $24.54 Unrealized @ Report Date +14.4%
QLYS QUALYS INC COM 0.0%
Value $7,044 Shares 53 Share Price $132.91 Est. Cost/Share $176.57 Unrealized @ Report Date -24.7%
BIIB BIOGEN INC COM 0.0%
Value $7,040 Shares 40 Share Price $176.00 Est. Cost/Share $280.78 Unrealized @ Report Date -37.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $7,007 Shares 88 Share Price $79.63 Est. Cost/Share $50.15 Unrealized @ Report Date +57.3%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $6,950 Shares 86 Share Price $80.81 Est. Cost/Share $43.59 Unrealized @ Report Date +85.4%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $6,512 Shares 127 Share Price $51.28 Est. Cost/Share $50.04 Unrealized @ Report Date +2.1%
PRI PRIMERICA INC COM 0.0%
Value $6,459 Shares 25 Share Price $258.36 Est. Cost/Share $204.36 Unrealized @ Report Date +26.4%
FRMI FERMI INC COM 0.0%
Value $6,400 Shares 800 Share Price $8.00 Est. Cost/Share $19.51 Unrealized @ Report Date -59.0%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $6,318 Shares 200 Share Price $31.59 Est. Cost/Share $19.58 Unrealized @ Report Date +61.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $6,314 Shares 35 Share Price $180.40 Est. Cost/Share $91.68 Unrealized @ Report Date +96.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $6,304 Shares 100 Share Price $63.04 Est. Cost/Share $51.48 Unrealized @ Report Date +21.1%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $6,274 Shares 132 Share Price $47.53 Est. Cost/Share $46.74 Unrealized @ Report Date +1.7%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $6,136 Shares 100 Share Price $61.36 Est. Cost/Share $61.71 Unrealized @ Report Date -0.6%
TOL TOLL BROTHERS INC COM 0.0%
Value $6,108 Shares 45 Share Price $135.73 Est. Cost/Share $103.77 Unrealized @ Report Date +30.3%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $6,108 Shares 200 Share Price $30.54 * Est. Cost/Share $30.20 Unrealized @ Report Date -7.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $6,092 Shares 155 Share Price $39.30 Est. Cost/Share $134.70 Unrealized @ Report Date -71.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $6,092 Shares 533 Share Price $11.43 Est. Cost/Share $56.62 Unrealized @ Report Date -79.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $6,051 Shares 38 Share Price $159.24 Est. Cost/Share $25.99 Unrealized @ Report Date +512.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $6,048 Shares 50 Share Price $120.96 Est. Cost/Share $113.84 Unrealized @ Report Date +6.3%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $6,044 Shares 119 Share Price $50.79 Est. Cost/Share $38.11 Unrealized @ Report Date +33.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $6,040 Shares 27 Share Price $223.70 Est. Cost/Share $212.40 Unrealized @ Report Date +5.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $5,999 Shares 37 Share Price $162.14 * Est. Cost/Share $218.06 Unrealized @ Report Date -28.0%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $5,984 Shares 58 Share Price $103.17 Est. Cost/Share $57.35 Unrealized @ Report Date +79.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value $5,910 Shares 3,000 Share Price $1.97 Est. Cost/Share $3.40 Unrealized @ Report Date -42.0%
SNA SNAP ON INC COM 0.0%
Value $5,858 Shares 17 Share Price $344.59 Est. Cost/Share $206.14 Unrealized @ Report Date +67.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $5,802 Shares 252 Share Price $23.02 Est. Cost/Share $22.93 Unrealized @ Report Date +0.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $5,785 Shares 29 Share Price $199.48 Est. Cost/Share $238.81 Unrealized @ Report Date -16.5%
TRP TC ENERGY CORP COM 0.0%
Value $5,721 Shares 104 Share Price $55.01 Est. Cost/Share $32.58 Unrealized @ Report Date +68.8%
LEN LENNAR CORP CL A 0.0%
Value $5,654 Shares 55 Share Price $102.80 Est. Cost/Share $48.00 Unrealized @ Report Date +114.2%
EVGO EVGO INC CL A COM 0.0%
Value $5,587 Shares 1,920 Share Price $2.91 Est. Cost/Share $4.37 Unrealized @ Report Date -33.4%
MPC MARATHON PETE CORP COM 0.0%
Value $5,529 Shares 34 Share Price $162.62 Est. Cost/Share $172.13 Unrealized @ Report Date -5.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $5,474 Shares 30 Share Price $182.47 * Est. Cost/Share $103.35 Unrealized @ Report Date +60.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $5,271 Shares 350 Share Price $15.06 * Est. Cost/Share $13.42 Unrealized @ Report Date +22.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $5,262 Shares 100 Share Price $52.62 Est. Cost/Share $52.85 Unrealized @ Report Date -0.4%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value $5,199 Shares 422 Share Price $12.32 Est. Cost/Share $16.37 Unrealized @ Report Date
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $5,157 Shares 450 Share Price $11.46 Est. Cost/Share $12.70 Unrealized @ Report Date -9.7%
SLV ISHARES SILVER TRUST 0.0%
Value $5,154 Shares 80 Share Price $64.42 Est. Cost/Share $20.31 Unrealized @ Report Date +217.1%
SAIL SAILPOINT INC COM 0.0%
Value $5,058 Shares 250 Share Price $20.23 * Est. Cost/Share $21.79 Unrealized @ Report Date -4.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $4,918 Shares 211 Share Price $23.31 Est. Cost/Share $3.11 Unrealized @ Report Date +650.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $4,910 Shares 220 Share Price $22.32 Est. Cost/Share $20.86 Unrealized @ Report Date +7.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $4,805 Shares 155 Share Price $31.00 Est. Cost/Share $37.61 Unrealized @ Report Date -17.7%
GM GENERAL MTRS CO COM 0.0%
Value $4,798 Shares 59 Share Price $81.32 Est. Cost/Share $40.58 Unrealized @ Report Date +100.4%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $4,795 Shares 500 Share Price $9.59 Est. Cost/Share $13.22 Unrealized @ Report Date
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $4,648 Shares 100 Share Price $46.48 * Est. Cost/Share $42.90 Unrealized @ Report Date +0.4%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $4,560 Shares 1,200 Share Price $3.80 Est. Cost/Share $1.25 Unrealized @ Report Date +203.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $4,538 Shares 117 Share Price $38.79 Est. Cost/Share $43.84 Unrealized @ Report Date -13.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $4,510 Shares 101 Share Price $44.65 Est. Cost/Share $39.65 Unrealized @ Report Date +12.6%
RAL RALLIANT CORP COM 0.0%
Value $4,480 Shares 88 Share Price $50.91 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $4,436 Shares 200 Share Price $22.18 Est. Cost/Share $40.97 Unrealized @ Report Date -45.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $4,412 Shares 17 Share Price $259.53 Est. Cost/Share $272.99 Unrealized @ Report Date -4.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $4,353 Shares 15 Share Price $290.20 Est. Cost/Share $443.24 Unrealized @ Report Date -34.5%
POOL POOL CORP COM 0.0%
Value $4,346 Shares 19 Share Price $228.74 Est. Cost/Share $248.14 Unrealized @ Report Date -7.8%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $4,322 Shares 180 Share Price $24.01 Est. Cost/Share $30.54 Unrealized @ Report Date -21.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $4,254 Shares 93 Share Price $45.74 Est. Cost/Share $38.90 Unrealized @ Report Date +17.6%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $4,244 Shares 126 Share Price $33.68 Est. Cost/Share $27.25 Unrealized @ Report Date +23.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $4,180 Shares 25 Share Price $167.20 Est. Cost/Share $62.45 Unrealized @ Report Date +167.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $4,083 Shares 47 Share Price $86.87 Est. Cost/Share $146.15 Unrealized @ Report Date -40.4%
HLN HALEON PLC SPON ADS 0.0%
Value $4,044 Shares 400 Share Price $10.11 Est. Cost/Share $6.38 Unrealized @ Report Date +58.5%
TSN TYSON FOODS INC CL A 0.0%
Value $4,011 Shares 68 Share Price $58.99 Est. Cost/Share $55.39 Unrealized @ Report Date +5.8%
CATO CATO CORP NEW CL A 0.0%
Value $4,009 Shares 1,297 Share Price $3.09 Est. Cost/Share $4.77 Unrealized @ Report Date -35.3%
NUVEEN MUN VALUE FD INC COM 0.0%
Value $4,008 Shares 442 Share Price $9.07 Est. Cost/Share $10.20 Unrealized @ Report Date
FLR FLUOR CORP COM 0.0%
Value $3,963 Shares 100 Share Price $39.63 * Est. Cost/Share $11.04 Unrealized @ Report Date +300.7%
DIOD DIODES INC COM 0.0%
Value $3,947 Shares 80 Share Price $49.34 Est. Cost/Share $69.41 Unrealized @ Report Date -28.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $3,942 Shares 200 Share Price $19.71 Est. Cost/Share $50.21 Unrealized @ Report Date -60.7%
CF CF INDUSTRIES HOLD COM 0.0%
Value $3,867 Shares 50 Share Price $77.34 Est. Cost/Share $76.13 Unrealized @ Report Date +1.6%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $3,795 Shares 550 Share Price $6.90 Est. Cost/Share $14.90 Unrealized @ Report Date -53.7%
FF FUTUREFUEL CORP COM 0.0%
Value $3,749 Shares 1,175 Share Price $3.19 Est. Cost/Share $5.69 Unrealized @ Report Date -43.9%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $3,614 Shares 75 Share Price $48.19 Est. Cost/Share $34.97 Unrealized @ Report Date +37.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3,577 Shares 13 Share Price $275.15 Est. Cost/Share $388.90 Unrealized @ Report Date -29.3%
RBLX ROBLOX CORP CL A 0.0%
Value $3,565 Shares 44 Share Price $81.02 Est. Cost/Share $84.12 Unrealized @ Report Date -3.7%
XEL XCEL ENERGY INC COM 0.0%
Value $3,545 Shares 48 Share Price $73.85 Est. Cost/Share $60.78 Unrealized @ Report Date +21.5%
MFS MUN INCOME TR SH BEN INT 0.0%
Value $3,530 Shares 650 Share Price $5.43 Est. Cost/Share $6.24 Unrealized @ Report Date
PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%
Value $3,526 Shares 165 Share Price $21.37 Est. Cost/Share $20.87 Unrealized @ Report Date +2.4%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $3,507 Shares 195 Share Price $17.98 Est. Cost/Share $20.89 Unrealized @ Report Date
RKLB ROCKET LAB CORP COM 0.0%
Value $3,488 Shares 50 Share Price $69.76 Est. Cost/Share $24.48 Unrealized @ Report Date +185.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $3,466 Shares 50 Share Price $69.32 Est. Cost/Share $54.90 Unrealized @ Report Date +26.3%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $3,344 Shares 51 Share Price $65.57 Est. Cost/Share $54.85 Unrealized @ Report Date +18.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $3,336 Shares 39 Share Price $85.54 Est. Cost/Share $68.48 Unrealized @ Report Date +24.9%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $3,330 Shares 235 Share Price $14.17 Est. Cost/Share $20.21 Unrealized @ Report Date -29.9%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value $3,288 Shares 33 Share Price $99.64 Est. Cost/Share $91.29 Unrealized @ Report Date
VALE VALE S A SPONSORED ADS 0.0%
Value $3,258 Shares 250 Share Price $13.03 Est. Cost/Share $17.31 Unrealized @ Report Date -24.7%
TDC TERADATA CORP DEL COM 0.0%
Value $3,227 Shares 106 Share Price $30.44 Est. Cost/Share $45.50 Unrealized @ Report Date -33.1%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $3,180 Shares 600 Share Price $5.30 Est. Cost/Share $6.44 Unrealized @ Report Date -17.7%
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value $3,170 Shares 500 Share Price $6.34 * Est. Cost/Share $2.11 Unrealized @ Report Date +133.3%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $3,162 Shares 108 Share Price $29.28 Est. Cost/Share $28.74 Unrealized @ Report Date +1.9%
PUBM PUBMATIC INC COM CL A 0.0%
Value $3,105 Shares 350 Share Price $8.87 Est. Cost/Share $10.18 Unrealized @ Report Date -12.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,065 Shares 15 Share Price $204.33 Est. Cost/Share $135.96 Unrealized @ Report Date +50.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $3,064 Shares 47 Share Price $65.19 Est. Cost/Share $54.66 Unrealized @ Report Date +19.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,920 Shares 35 Share Price $83.43 Est. Cost/Share $38.44 Unrealized @ Report Date +117.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $2,870 Shares 90 Share Price $31.89 Est. Cost/Share $41.19 Unrealized @ Report Date -22.6%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $2,785 Shares 250 Share Price $11.14 Est. Cost/Share $12.98 Unrealized @ Report Date -14.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $2,723 Shares 7 Share Price $389.00 Est. Cost/Share $265.58 Unrealized @ Report Date +46.5%
ROST ROSS STORES INC COM 0.0%
Value $2,702 Shares 15 Share Price $180.13 Est. Cost/Share $140.37 Unrealized @ Report Date +28.3%
PSTG PURE STORAGE INC CL A 0.0%
Value $2,680 Shares 40 Share Price $67.00 Est. Cost/Share $44.65 Unrealized @ Report Date +50.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $2,605 Shares 250 Share Price $10.42 Est. Cost/Share $7.52 Unrealized @ Report Date +38.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $2,523 Shares 87 Share Price $29.00 Est. Cost/Share $28.49 Unrealized @ Report Date +1.8%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $2,521 Shares 80 Share Price $31.51 Est. Cost/Share $25.50 Unrealized @ Report Date +23.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value $2,476 Shares 21 Share Price $117.90 * Est. Cost/Share $74.20 Unrealized @ Report Date +62.2%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $2,463 Shares 489 Share Price $5.04 Est. Cost/Share $10.25 Unrealized @ Report Date -50.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,443 Shares 18 Share Price $135.72 Est. Cost/Share $150.66 Unrealized @ Report Date -9.9%
MGNI MAGNITE INC COM 0.0%
Value $2,435 Shares 150 Share Price $16.23 Est. Cost/Share $23.61 Unrealized @ Report Date -31.3%
VRSN VERISIGN INC COM 0.0%
Value $2,430 Shares 10 Share Price $243.00 * Est. Cost/Share $217.22 Unrealized @ Report Date +15.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,300 Shares 7 Share Price $328.57 Est. Cost/Share $256.94 Unrealized @ Report Date +27.9%
BOX BOX INC CL A 0.0%
Value $2,243 Shares 75 Share Price $29.91 Est. Cost/Share $27.51 Unrealized @ Report Date +8.7%
PINS PINTEREST INC CL A 0.0%
Value $2,227 Shares 86 Share Price $25.90 Est. Cost/Share $36.93 Unrealized @ Report Date -29.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $2,208 Shares 200 Share Price $11.04 Est. Cost/Share $8.19 Unrealized @ Report Date +34.8%
MTZ MASTEC INC COM 0.0%
Value $2,174 Shares 10 Share Price $217.40 Est. Cost/Share $144.03 Unrealized @ Report Date +50.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,157 Shares 25 Share Price $86.28 Est. Cost/Share $235.14 Unrealized @ Report Date -63.3%
URA GLOBAL X URANIUM ETF 0.0%
Value $2,137 Shares 50 Share Price $42.74 Est. Cost/Share $20.88 Unrealized @ Report Date +104.6%
APTV APTIV PLC COM SHS 0.0%
Value $2,131 Shares 28 Share Price $76.11 Est. Cost/Share $61.22 Unrealized @ Report Date +24.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $2,116 Shares 15 Share Price $141.07 Est. Cost/Share $138.44 Unrealized @ Report Date +1.9%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $2,086 Shares 81 Share Price $25.75 Est. Cost/Share $24.91 Unrealized @ Report Date +3.4%
FOX FOX CORP CL B COM 0.0%
Value $2,078 Shares 32 Share Price $64.94 Est. Cost/Share $27.29 Unrealized @ Report Date +138.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $2,035 Shares 17 Share Price $119.71 Est. Cost/Share $39.07 Unrealized @ Report Date +206.3%
SG SWEETGREEN INC COM CL A 0.0%
Value $2,028 Shares 300 Share Price $6.76 Est. Cost/Share $10.87 Unrealized @ Report Date -37.8%
MLPA GLOBAL X MLP ETF 0.0%
Value $2,013 Shares 42 Share Price $47.93 Est. Cost/Share $49.77 Unrealized @ Report Date -2.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $1,934 Shares 25 Share Price $77.36 Est. Cost/Share $71.03 Unrealized @ Report Date +8.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,880 Shares 23 Share Price $81.74 Est. Cost/Share $73.27 Unrealized @ Report Date +10.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,845 Shares 55 Share Price $33.55 Est. Cost/Share $42.53 Unrealized @ Report Date -21.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,824 Shares 254 Share Price $7.18 Est. Cost/Share $26.07 Unrealized @ Report Date -72.5%
UPST UPSTART HLDGS INC COM 0.0%
Value $1,793 Shares 41 Share Price $43.73 Est. Cost/Share $209.59 Unrealized @ Report Date -79.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,733 Shares 10 Share Price $173.30 Est. Cost/Share $238.11 Unrealized @ Report Date -27.2%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $1,712 Shares 21 Share Price $81.52 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
SKT TANGER INC COM 0.0%
Value $1,669 Shares 50 Share Price $33.38 Est. Cost/Share $9.32 Unrealized @ Report Date
SONO SONOS INC COM 0.0%
Value $1,668 Shares 95 Share Price $17.56 Est. Cost/Share $30.55 Unrealized @ Report Date -42.5%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $1,665 Shares 1,067 Share Price $1.56 Est. Cost/Share $76.47 Unrealized @ Report Date -98.0%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $1,653 Shares 20 Share Price $82.65 Est. Cost/Share $83.43 Unrealized @ Report Date -0.9%
PCAR PACCAR INC COM 0.0%
Value $1,643 Shares 15 Share Price $109.53 Est. Cost/Share $100.80 Unrealized @ Report Date +8.6%
RCAT RED CAT HLDGS INC COM 0.0%
Value $1,586 Shares 200 Share Price $7.93 Est. Cost/Share $9.57 Unrealized @ Report Date -17.1%
TRI THOMSON REUTERS CORP COM 0.0%
Value $1,583 Shares 12 Share Price $131.92 * Est. Cost/Share $151.65 Unrealized @ Report Date -6.9%
GABELLI HEALTHCARE & WELLNESS SHS 0.0%
Value $1,579 Shares 164 Share Price $9.63 Est. Cost/Share $9.64 Unrealized @ Report Date
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,567 Shares 59 Share Price $26.56 Est. Cost/Share $16.76 Unrealized @ Report Date +58.5%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $1,528 Shares 400 Share Price $3.82 * Est. Cost/Share $8.00 Unrealized @ Report Date -41.6%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,495 Shares 28 Share Price $53.39 Est. Cost/Share $52.25 Unrealized @ Report Date +3.1%
RACE FERRARI N V COM 0.0%
Value $1,478 Shares 4 Share Price $369.50 Est. Cost/Share $387.39 Unrealized @ Report Date -4.6%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $1,419 Shares 347 Share Price $4.09 Est. Cost/Share $6.72 Unrealized @ Report Date -39.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $1,419 Shares 184 Share Price $7.71 Est. Cost/Share $4.96 Unrealized @ Report Date +55.4%
PLD PROLOGIS INC. COM 0.0%
Value $1,418 Shares 11 Share Price $128.91 Est. Cost/Share $92.87 Unrealized @ Report Date +37.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,400 Shares 30 Share Price $46.67 Est. Cost/Share $66.93 Unrealized @ Report Date -30.3%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $1,331 Shares 14 Share Price $95.07 Est. Cost/Share $34.62 Unrealized @ Report Date +174.6%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,324 Shares 100 Share Price $13.24 Est. Cost/Share $38.79 Unrealized @ Report Date -65.9%
AES AES CORP COM 0.0%
Value $1,291 Shares 90 Share Price $14.34 Est. Cost/Share $19.34 Unrealized @ Report Date -25.9%
GL GLOBE LIFE INC COM 0.0%
Value $1,259 Shares 9 Share Price $139.89 Est. Cost/Share $120.45 Unrealized @ Report Date +16.1%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $1,234 Shares 55 Share Price $22.44 Est. Cost/Share $29.67 Unrealized @ Report Date -24.4%
PL PLANET LABS PBC COM CL A 0.0%
Value $1,223 Shares 62 Share Price $19.73 Est. Cost/Share $7.71 Unrealized @ Report Date +155.6%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $1,208 Shares 10 Share Price $120.80 Est. Cost/Share $67.02 Unrealized @ Report Date +80.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1,172 Shares 6 Share Price $195.33 Est. Cost/Share $231.60 Unrealized @ Report Date -16.1%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $1,157 Shares 251 Share Price $4.61 Est. Cost/Share $9.02 Unrealized @ Report Date -48.9%
ETSY ETSY INC COM 0.0%
Value $1,109 Shares 20 Share Price $55.45 Est. Cost/Share $144.38 Unrealized @ Report Date -61.6%
FLO FLOWERS FOODS INC COM 0.0%
Value $1,023 Shares 94 Share Price $10.88 Est. Cost/Share $13.78 Unrealized @ Report Date -21.1%
MAT MATTEL INC COM 0.0%
Value $992 Shares 50 Share Price $19.84 Est. Cost/Share $15.68 Unrealized @ Report Date +26.6%
UA UNDER ARMOUR INC CL C 0.0%
Value $965 Shares 201 Share Price $4.80 Est. Cost/Share $9.05 Unrealized @ Report Date -47.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $962 Shares 30 Share Price $32.07 Est. Cost/Share $102.95 Unrealized @ Report Date -68.9%
MARA MARA HOLDINGS INC COM 0.0%
Value $898 Shares 100 Share Price $8.98 Est. Cost/Share $14.76 Unrealized @ Report Date -39.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $878 Shares 25 Share Price $35.12 Est. Cost/Share $19.83 Unrealized @ Report Date +77.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $868 Shares 5 Share Price $173.60 Est. Cost/Share $387.49 Unrealized @ Report Date -55.2%
IAU ISHARES GOLD TRUST 0.0%
Value $812 Shares 10 Share Price $81.20 Est. Cost/Share $65.24 Unrealized @ Report Date +24.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $806 Shares 27 Share Price $29.85 Est. Cost/Share $26.52 Unrealized @ Report Date
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $754 Shares 14 Share Price $53.86 Est. Cost/Share $34.31 Unrealized @ Report Date +57.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $715 Shares 11 Share Price $65.00 Est. Cost/Share $46.11 Unrealized @ Report Date +41.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $715 Shares 30 Share Price $23.83 * Est. Cost/Share $33.51 Unrealized @ Report Date -39.1%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $626 Shares 3 Share Price $208.67 Est. Cost/Share $430.22 Unrealized @ Report Date -51.5%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $569 Shares 18 Share Price $31.61 Est. Cost/Share $26.16 Unrealized @ Report Date +20.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value $560 Shares 80 Share Price $7.00 Est. Cost/Share $174.17 Unrealized @ Report Date -96.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $552 Shares 14 Share Price $39.43 Est. Cost/Share $29.11 Unrealized @ Report Date +35.5%
SOBO SOUTH BOW CORP COM 0.0%
Value $549 Shares 20 Share Price $27.45 Est. Cost/Share $22.97 Unrealized @ Report Date +19.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $503 Shares 10 Share Price $50.30 Est. Cost/Share $38.91 Unrealized @ Report Date +29.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $481 Shares 50 Share Price $9.62 Est. Cost/Share $41.65 Unrealized @ Report Date -76.9%
LE LANDS END INC NEW COM 0.0%
Value $436 Shares 30 Share Price $14.53 Est. Cost/Share $8.38 Unrealized @ Report Date +73.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $400 Shares 65 Share Price $6.15 Est. Cost/Share $4.12 Unrealized @ Report Date +49.6%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $323 Shares 25 Share Price $12.92 Est. Cost/Share $100.38 Unrealized @ Report Date -87.1%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $307 Shares 3 Share Price $102.33 Est. Cost/Share $67.61 Unrealized @ Report Date +51.3%
VFC V F CORP COM 0.0%
Value $289 Shares 16 Share Price $18.06 Est. Cost/Share $16.09 Unrealized @ Report Date +12.4%
SE SEA LTD SPONSORD ADS 0.0%
Value $255 Shares 2 Share Price $127.50 Est. Cost/Share $199.68 Unrealized @ Report Date -36.1%
CRON CRONOS GROUP INC COM 0.0%
Value $208 Shares 79 Share Price $2.63 Est. Cost/Share $14.79 Unrealized @ Report Date -82.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $178 Shares 15 Share Price $11.87 Est. Cost/Share $25.42 Unrealized @ Report Date -53.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $136 Shares 2 Share Price $68.00 * Est. Cost/Share $88.47 Unrealized @ Report Date +0.7%
ONL ORION PROPERTIES INC COM 0.0%
Value $128 Shares 56 Share Price $2.29 Est. Cost/Share $18.67 Unrealized @ Report Date
KTB KONTOOR BRANDS INC COM 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $59.90 Unrealized @ Report Date +2.0%
INGR INGREDION INC COM 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $127.20 Unrealized @ Report Date -13.3%
FMC FMC CORP COM NEW 0.0%
Value $99 Shares 7 Share Price $14.14 Est. Cost/Share $72.05 Unrealized @ Report Date -80.8%
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value $88 Shares 35 Share Price $2.51 * Est. Cost/Share $3.60 Unrealized @ Report Date -7.6%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $49.89 Unrealized @ Report Date +29.4%
MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value $48 Shares 12 Share Price $4.00 Est. Cost/Share $12.55 Unrealized @ Report Date
ORI OLD REP INTL CORP COM 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $28.98 Unrealized @ Report Date +48.9%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $33 Shares 5 Share Price $6.60 Est. Cost/Share $13.40 Unrealized @ Report Date -50.5%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value $24 Shares 17 Share Price $1.41 * Est. Cost/Share $48.25 Unrealized @ Report Date -96.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $4.84 Unrealized @ Report Date +106.2%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $5 Shares 4 Share Price $1.25 * Est. Cost/Share $306.74 Unrealized @ Report Date -99.6%