Anchor Investment Management, LLC Diversified Active

Location: Columbia, SC

CIK: 0001634149 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $1.199B (100.0% shares, 0.0% debt)

Holdings (1,066)

MSFT MICROSOFT CORP COM 3.1%
Value $37.68M Shares 101,787 Share Price $370.17 Est. Cost/Share $121.33 Unrealized @ Report Date +205.1%
AAPL APPLE INC COM 2.8%
Value $32.97M Shares 129,905 Share Price $253.79 Est. Cost/Share $118.88 Unrealized @ Report Date +113.5%
V VISA INC COM CL A 2.7%
Value $32.49M Shares 107,512 Share Price $302.24 Est. Cost/Share $108.49 Unrealized @ Report Date +178.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.6%
Value $30.6M Shares 1,193,362 Share Price $25.64 Est. Cost/Share $21.22 Unrealized @ Report Date +20.8%
GOOG ALPHABET INC CAP STK CL C 2.1%
Value $25.66M Shares 89,435 Share Price $286.86 Est. Cost/Share $120.57 Unrealized @ Report Date +137.9%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 2.1%
Value $24.92M Shares 13,220 Share Price $1884.66 Est. Cost/Share $912.53 Unrealized @ Report Date +106.5%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 2.0%
Value $24.13M Shares 1,229,743 Share Price $19.63 Est. Cost/Share $19.40 Unrealized @ Report Date +1.2%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2.0%
Value $23.55M Shares 1,153,205 Share Price $20.42 Est. Cost/Share $20.29 Unrealized @ Report Date +0.6%
JNJ JOHNSON & JOHNSON COM 1.8%
Value $21.42M Shares 87,612 Share Price $244.44 Est. Cost/Share $117.07 Unrealized @ Report Date +108.8%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value $21.33M Shares 74,188 Share Price $287.56 Est. Cost/Share $117.75 Unrealized @ Report Date +144.2%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 1.8%
Value $21.26M Shares 1,139,118 Share Price $18.66 Est. Cost/Share $18.80 Unrealized @ Report Date -0.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.6%
Value $19.36M Shares 27,754 Share Price $697.71 * Est. Cost/Share $43.26 Unrealized @ Report Date +101.6%
ABBV ABBVIE INC COM 1.6%
Value $19.1M Shares 87,821 Share Price $217.49 Est. Cost/Share $79.80 Unrealized @ Report Date +172.5%
QQQM INVESCO NASDAQ 100 ETF 1.5%
Value $18.36M Shares 77,268 Share Price $237.62 Est. Cost/Share $199.94 Unrealized @ Report Date +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value $17.08M Shares 35,648 Share Price $479.20 Est. Cost/Share $257.87 Unrealized @ Report Date +85.8%
AMZN AMAZON COM INC COM 1.3%
Value $15.39M Shares 73,881 Share Price $208.27 Est. Cost/Share $138.71 Unrealized @ Report Date +50.2%
NVDA NVIDIA CORPORATION COM 1.3%
Value $15.16M Shares 86,940 Share Price $174.40 Est. Cost/Share $106.89 Unrealized @ Report Date +63.2%
XOM EXXON MOBIL CORP COM 1.2%
Value $14.2M Shares 83,680 Share Price $169.66 Est. Cost/Share $52.20 Unrealized @ Report Date +225.0%
QQQ INVESCO QQQ TRUST SERIES I 1.1%
Value $13.36M Shares 23,153 Share Price $577.17 Est. Cost/Share $250.86 Unrealized @ Report Date +130.1%
LLY ELI LILLY & CO COM 1.0%
Value $12.12M Shares 13,180 Share Price $919.74 Est. Cost/Share $108.67 Unrealized @ Report Date +746.4%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $11.97M Shares 40,707 Share Price $294.16 Est. Cost/Share $109.95 Unrealized @ Report Date +167.5%
META META PLATFORMS INC CL A 1.0%
Value $11.44M Shares 19,987 Share Price $572.12 Est. Cost/Share $242.70 Unrealized @ Report Date +135.7%
LOW LOWES COS INC COM 0.9%
Value $11.26M Shares 47,650 Share Price $236.28 Est. Cost/Share $111.71 Unrealized @ Report Date +111.5%
UNP UNION PAC CORP COM 0.9%
Value $11.16M Shares 46,013 Share Price $242.62 Est. Cost/Share $109.75 Unrealized @ Report Date +121.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.9%
Value $10.86M Shares 82,941 Share Price $130.94 Est. Cost/Share $63.56 Unrealized @ Report Date +106.0%
GLW CORNING INC COM 0.9%
Value $10.83M Shares 79,667 Share Price $135.97 Est. Cost/Share $26.02 Unrealized @ Report Date +422.5%
FDX FEDEX CORP COM 0.8%
Value $10.08M Shares 28,304 Share Price $356.17 Est. Cost/Share $171.13 Unrealized @ Report Date +108.1%
WMT WALMART INC COM 0.8%
Value $9.151M Shares 73,630 Share Price $124.28 Est. Cost/Share $52.50 Unrealized @ Report Date +136.7%
KO COCA COLA CO COM 0.8%
Value $9.114M Shares 119,845 Share Price $76.05 Est. Cost/Share $41.02 Unrealized @ Report Date +85.4%
CVX CHEVRON CORPORATION COM 0.8%
Value $9.004M Shares 43,519 Share Price $206.90 Est. Cost/Share $103.42 Unrealized @ Report Date +100.1%
RSG REPUBLIC SVCS INC COM 0.7%
Value $8.883M Shares 40,558 Share Price $219.02 Est. Cost/Share $102.27 Unrealized @ Report Date +114.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value $8.81M Shares 174,071 Share Price $50.61 Est. Cost/Share $50.33 Unrealized @ Report Date +0.6%
CAT CATERPILLAR INC COM 0.7%
Value $8.572M Shares 12,099 Share Price $708.46 Est. Cost/Share $207.92 Unrealized @ Report Date +240.7%
COST COSTCO WHOLESALE CORPORATION COM 0.7%
Value $8.489M Shares 8,519 Share Price $996.43 Est. Cost/Share $428.93 Unrealized @ Report Date +132.3%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value $7.958M Shares 29,411 Share Price $270.59 Est. Cost/Share $319.01 Unrealized @ Report Date -15.2%
MDT MEDTRONIC PLC SHS 0.7%
Value $7.92M Shares 91,404 Share Price $86.65 Est. Cost/Share $75.77 Unrealized @ Report Date +14.4%
MRK MERCK & CO INC COM 0.7%
Value $7.876M Shares 65,472 Share Price $120.29 Est. Cost/Share $56.24 Unrealized @ Report Date +113.9%
WSO WATSCO INC COM 0.7%
Value $7.823M Shares 21,504 Share Price $363.79 Est. Cost/Share $481.69 Unrealized @ Report Date -24.5%
MCK MCKESSON CORP COM 0.6%
Value $7.564M Shares 8,741 Share Price $865.36 Est. Cost/Share $214.11 Unrealized @ Report Date +304.2%
AVGO BROADCOM INC COM 0.6%
Value $7.361M Shares 23,784 Share Price $309.51 Est. Cost/Share $162.97 Unrealized @ Report Date +89.9%
SO SOUTHERN CO COM 0.6%
Value $7.328M Shares 75,927 Share Price $96.52 Est. Cost/Share $43.02 Unrealized @ Report Date +124.4%
PG PROCTER & GAMBLE CO COM 0.6%
Value $7.311M Shares 50,619 Share Price $144.44 Est. Cost/Share $110.53 Unrealized @ Report Date +30.7%
PM PHILIP MORRIS INTL INC COM 0.6%
Value $7.024M Shares 42,481 Share Price $165.34 Est. Cost/Share $74.69 Unrealized @ Report Date +121.4%
HD HOME DEPOT INC COM 0.6%
Value $6.743M Shares 20,502 Share Price $328.90 Est. Cost/Share $142.60 Unrealized @ Report Date +130.6%
NFLX NETFLIX INC. COM 0.6%
Value $6.718M Shares 69,870 Share Price $96.15 Est. Cost/Share $101.26 Unrealized @ Report Date -5.0%
WM WASTE MGMT INC DEL COM 0.5%
Value $6.506M Shares 28,315 Share Price $229.79 Est. Cost/Share $45.95 Unrealized @ Report Date +400.0%
VDE VANGUARD ENERGY ETF 0.5%
Value $6.417M Shares 37,082 Share Price $173.04 Est. Cost/Share $118.82 Unrealized @ Report Date +45.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value $6.352M Shares 205,178 Share Price $30.96 Est. Cost/Share $25.51 Unrealized @ Report Date +21.4%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $6.18M Shares 123,106 Share Price $50.20 Est. Cost/Share $35.93 Unrealized @ Report Date +39.7%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.5%
Value $6.155M Shares 67,369 Share Price $91.37 Est. Cost/Share $73.44 Unrealized @ Report Date +24.4%
ENB ENBRIDGE INC COM 0.5%
Value $6.119M Shares 113,030 Share Price $54.14 Est. Cost/Share $24.70 Unrealized @ Report Date +119.2%
ORCL ORACLE CORP COM 0.5%
Value $6.115M Shares 41,564 Share Price $147.11 Est. Cost/Share $68.44 Unrealized @ Report Date +114.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%
Value $5.955M Shares 111,615 Share Price $53.35 Est. Cost/Share $57.22 Unrealized @ Report Date -6.8%
VOO VANGUARD S&P 500 ETF 0.5%
Value $5.914M Shares 9,897 Share Price $597.58 Est. Cost/Share $269.32 Unrealized @ Report Date +121.9%
SHW SHERWIN WILLIAMS CO COM 0.5%
Value $5.808M Shares 18,120 Share Price $320.55 Est. Cost/Share $244.67 Unrealized @ Report Date +31.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.5%
Value $5.808M Shares 17,671 Share Price $328.67 Est. Cost/Share $197.61 Unrealized @ Report Date +66.3%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.5%
Value $5.801M Shares 134,498 Share Price $43.13 Est. Cost/Share $33.52 Unrealized @ Report Date +28.7%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.5%
Value $5.667M Shares 131,190 Share Price $43.20 Est. Cost/Share $33.78 Unrealized @ Report Date +27.9%
ABT ABBOTT LABORATORIES COM 0.5%
Value $5.454M Shares 53,126 Share Price $102.67 Est. Cost/Share $47.64 Unrealized @ Report Date +115.5%
AMAT APPLIED MATLS INC COM 0.4%
Value $5.39M Shares 15,771 Share Price $341.78 Est. Cost/Share $111.55 Unrealized @ Report Date +206.4%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $5.169M Shares 7,949 Share Price $650.32 Est. Cost/Share $374.10 Unrealized @ Report Date +73.8%
NEE NEXTERA ENERGY INC COM 0.4%
Value $4.96M Shares 53,402 Share Price $92.88 Est. Cost/Share $63.37 Unrealized @ Report Date +46.6%
VHT VANGUARD HEALTH CARE ETF 0.4%
Value $4.945M Shares 18,159 Share Price $272.34 Est. Cost/Share $198.95 Unrealized @ Report Date +36.9%
MA MASTERCARD INCORPORATED CL A 0.4%
Value $4.943M Shares 9,894 Share Price $499.64 Est. Cost/Share $204.05 Unrealized @ Report Date +144.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $4.885M Shares 167,990 Share Price $29.08 Est. Cost/Share $24.04 Unrealized @ Report Date +21.0%
MCD MCDONALDS CORP COM 0.4%
Value $4.683M Shares 15,070 Share Price $310.78 Est. Cost/Share $227.20 Unrealized @ Report Date +36.8%
QCOM QUALCOMM INC COM 0.4%
Value $4.468M Shares 34,695 Share Price $128.78 Est. Cost/Share $105.40 Unrealized @ Report Date +22.2%
FTNT FORTINET INC COM 0.4%
Value $4.418M Shares 54,060 Share Price $81.72 Est. Cost/Share $63.74 Unrealized @ Report Date +28.2%
VFH VANGUARD FINANCIALS ETF 0.4%
Value $4.352M Shares 36,024 Share Price $120.81 Est. Cost/Share $93.63 Unrealized @ Report Date +29.0%
ADBE ADOBE INC COM 0.4%
Value $4.271M Shares 17,572 Share Price $243.08 Est. Cost/Share $279.12 Unrealized @ Report Date -12.9%
VTV VANGUARD VALUE ETF 0.4%
Value $4.206M Shares 21,439 Share Price $196.20 Est. Cost/Share $159.42 Unrealized @ Report Date +23.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $4.143M Shares 135,055 Share Price $30.68 Est. Cost/Share $26.84 Unrealized @ Report Date +14.3%
EMR EMERSON ELEC CO COM 0.3%
Value $4.114M Shares 31,397 Share Price $131.02 Est. Cost/Share $81.07 Unrealized @ Report Date +61.6%
MU MICRON TECHNOLOGY INC COM 0.3%
Value $4.074M Shares 12,060 Share Price $337.84 Est. Cost/Share $129.42 Unrealized @ Report Date +161.0%
CSCO CISCO SYS INC COM 0.3%
Value $4.047M Shares 52,156 Share Price $77.59 Est. Cost/Share $27.23 Unrealized @ Report Date +185.0%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value $4.026M Shares 14,028 Share Price $286.99 Est. Cost/Share $98.79 Unrealized @ Report Date +190.5%
VUG VANGUARD GROWTH ETF 0.3%
Value $3.946M Shares 9,035 Share Price $436.78 * Est. Cost/Share $58.53 Unrealized @ Report Date +24.4%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $3.89M Shares 4,598 Share Price $846.07 Est. Cost/Share $349.90 Unrealized @ Report Date +141.8%
AZO AUTOZONE INC COM 0.3%
Value $3.888M Shares 1,151 Share Price $3377.78 Est. Cost/Share $1899.20 Unrealized @ Report Date +77.9%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.3%
Value $3.877M Shares 10,800 Share Price $359.02 Est. Cost/Share $222.58 Unrealized @ Report Date +61.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value $3.841M Shares 48,460 Share Price $79.27 Est. Cost/Share $79.09 Unrealized @ Report Date +0.2%
BAC BANK OF AMER CORP COM 0.3%
Value $3.828M Shares 78,518 Share Price $48.75 Est. Cost/Share $22.38 Unrealized @ Report Date +117.9%
VLO VALERO ENERGY CORP COM 0.3%
Value $3.794M Shares 15,357 Share Price $247.08 Est. Cost/Share $135.32 Unrealized @ Report Date +82.6%
DIS DISNEY WALT CO COM 0.3%
Value $3.761M Shares 39,022 Share Price $96.38 Est. Cost/Share $102.29 Unrealized @ Report Date -5.8%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%
Value $3.68M Shares 10,889 Share Price $337.95 Est. Cost/Share $99.13 Unrealized @ Report Date +240.9%
TSLA TESLA INC COM 0.3%
Value $3.639M Shares 9,789 Share Price $371.75 Est. Cost/Share $251.42 Unrealized @ Report Date +47.9%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value $3.631M Shares 38,632 Share Price $93.98 Est. Cost/Share $72.85 Unrealized @ Report Date +29.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $3.596M Shares 11,208 Share Price $320.82 Est. Cost/Share $174.14 Unrealized @ Report Date +84.2%
PEP PEPSICO INC COM 0.3%
Value $3.565M Shares 22,955 Share Price $155.29 Est. Cost/Share $113.12 Unrealized @ Report Date +37.3%
CSX CSX CORP COM 0.3%
Value $3.516M Shares 85,657 Share Price $41.05 Est. Cost/Share $24.12 Unrealized @ Report Date +70.2%
TXN TEXAS INSTRS INC COM 0.3%
Value $3.513M Shares 18,093 Share Price $194.14 Est. Cost/Share $150.37 Unrealized @ Report Date +29.1%
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value $3.512M Shares 11,247 Share Price $312.23 Est. Cost/Share $174.65 Unrealized @ Report Date +78.8%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value $3.447M Shares 76,087 Share Price $45.30 Est. Cost/Share $49.13 Unrealized @ Report Date -7.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value $3.373M Shares 16,213 Share Price $208.05 Est. Cost/Share $105.01 Unrealized @ Report Date +98.1%
GE GE AEROSPACE COM NEW 0.3%
Value $3.341M Shares 11,775 Share Price $283.76 Est. Cost/Share $140.74 Unrealized @ Report Date +101.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.3%
Value $3.288M Shares 18,281 Share Price $179.84 Est. Cost/Share $134.49 Unrealized @ Report Date +33.7%
LPLA LPL FINL HLDGS INC COM 0.3%
Value $3.274M Shares 10,884 Share Price $300.83 Est. Cost/Share $236.63 Unrealized @ Report Date +27.1%
UPS UNITED PARCEL SVCS INC CL B 0.3%
Value $3.244M Shares 32,972 Share Price $98.38 Est. Cost/Share $90.77 Unrealized @ Report Date +8.4%
CPK CHESAPEAKE UTILS CORP COM 0.3%
Value $3.204M Shares 25,355 Share Price $126.37 Est. Cost/Share $100.93 Unrealized @ Report Date +25.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $3.137M Shares 33,983 Share Price $92.31 Est. Cost/Share $86.39 Unrealized @ Report Date +6.9%
SYK STRYKER CORPORATION COM 0.3%
Value $3.121M Shares 9,499 Share Price $328.59 Est. Cost/Share $113.17 Unrealized @ Report Date +190.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $3.083M Shares 6,272 Share Price $491.53 Est. Cost/Share $329.45 Unrealized @ Report Date +49.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.3%
Value $3.057M Shares 13,612 Share Price $224.60 Est. Cost/Share $183.03 Unrealized @ Report Date +22.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $3.042M Shares 6,599 Share Price $460.99 Est. Cost/Share $488.53 Unrealized @ Report Date -5.6%
GBDC GOLUB CAP BDC INC COM 0.3%
Value $3.036M Shares 239,802 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date +0.0%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $3.032M Shares 34,184 Share Price $88.70 Est. Cost/Share $86.43 Unrealized @ Report Date +2.6%
RTX RTX CORPORATION COM 0.2%
Value $2.962M Shares 15,357 Share Price $192.90 Est. Cost/Share $69.31 Unrealized @ Report Date +178.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $2.952M Shares 14,531 Share Price $203.18 Est. Cost/Share $107.15 Unrealized @ Report Date +89.6%
DG DOLLAR GEN CORP COM 0.2%
Value $2.949M Shares 24,839 Share Price $118.73 Est. Cost/Share $117.76 Unrealized @ Report Date +0.8%
UNM UNUM GROUP COM 0.2%
Value $2.893M Shares 39,616 Share Price $73.03 Est. Cost/Share $29.42 Unrealized @ Report Date +148.3%
TFC TRUIST FINL CORP COM 0.2%
Value $2.89M Shares 62,873 Share Price $45.97 Est. Cost/Share $35.40 Unrealized @ Report Date +29.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $2.883M Shares 39,668 Share Price $72.69 Est. Cost/Share $57.14 Unrealized @ Report Date +27.2%
CINF CINCINNATI FINL CORP COM 0.2%
Value $2.761M Shares 17,545 Share Price $157.35 Est. Cost/Share $159.80 Unrealized @ Report Date -1.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value $2.749M Shares 46,960 Share Price $58.54 Est. Cost/Share $59.80 Unrealized @ Report Date -2.1%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $2.736M Shares 30,353 Share Price $90.14 Est. Cost/Share $98.37 Unrealized @ Report Date -8.4%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $2.713M Shares 67,512 Share Price $40.19 Est. Cost/Share $33.77 Unrealized @ Report Date +19.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $2.711M Shares 12,608 Share Price $215.06 Est. Cost/Share $174.96 Unrealized @ Report Date +22.9%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $2.705M Shares 642 Share Price $4213.38 * Est. Cost/Share $2529.71 Unrealized @ Report Date -93.3%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $2.609M Shares 8,624 Share Price $302.49 Est. Cost/Share $107.33 Unrealized @ Report Date +181.8%
MTBA SIMPLIFY MBS ETF 0.2%
Value $2.607M Shares 52,716 Share Price $49.46 Est. Cost/Share $50.48 Unrealized @ Report Date -2.0%
SON SONOCO PRODS CO COM 0.2%
Value $2.516M Shares 46,511 Share Price $54.09 Est. Cost/Share $38.92 Unrealized @ Report Date +39.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $2.47M Shares 4,087 Share Price $604.43 Est. Cost/Share $291.51 Unrealized @ Report Date +107.3%
PFE PFIZER INC COM 0.2%
Value $2.459M Shares 87,568 Share Price $28.08 Est. Cost/Share $23.97 Unrealized @ Report Date +17.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value $2.457M Shares 26,077 Share Price $94.24 Est. Cost/Share $65.19 Unrealized @ Report Date +44.6%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.2%
Value $2.367M Shares 8,086 Share Price $292.75 Est. Cost/Share $375.92 Unrealized @ Report Date -22.1%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $2.18M Shares 37,814 Share Price $57.64 Est. Cost/Share $38.72 Unrealized @ Report Date +48.9%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $2.167M Shares 18,269 Share Price $118.63 Est. Cost/Share $29.84 Unrealized @ Report Date +297.6%
AFL AFLAC INC COM 0.2%
Value $2.147M Shares 19,574 Share Price $109.71 Est. Cost/Share $33.10 Unrealized @ Report Date +231.5%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.2%
Value $2.116M Shares 25,262 Share Price $83.77 Est. Cost/Share $70.89 Unrealized @ Report Date +18.2%
VO VANGUARD MID-CAP ETF 0.2%
Value $2.042M Shares 7,110 Share Price $287.17 * Est. Cost/Share $37.40 Unrealized @ Report Date +92.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $2.025M Shares 8,355 Share Price $242.40 Est. Cost/Share $120.37 Unrealized @ Report Date +101.4%
BA BOEING CO COM 0.2%
Value $2.006M Shares 10,081 Share Price $199.03 Est. Cost/Share $182.44 Unrealized @ Report Date +9.1%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value $1.99M Shares 9,189 Share Price $216.58 Est. Cost/Share $231.94 Unrealized @ Report Date -6.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value $1.985M Shares 28,278 Share Price $70.18 Est. Cost/Share $57.60 Unrealized @ Report Date +21.8%
LIN LINDE PLC SHS 0.2%
Value $1.967M Shares 3,968 Share Price $495.72 Est. Cost/Share $391.22 Unrealized @ Report Date +26.7%
UL UNILEVER PLC SPON ADR NEW 0.2%
Value $1.961M Shares 34,418 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $1.942M Shares 58,952 Share Price $32.95 Est. Cost/Share $27.63 Unrealized @ Report Date +19.2%
GSK GSK PLC SPONSORED ADR 0.2%
Value $1.846M Shares 33,440 Share Price $55.19 Est. Cost/Share $35.36 Unrealized @ Report Date +56.1%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $1.839M Shares 19,062 Share Price $96.47 Est. Cost/Share $111.77 Unrealized @ Report Date -13.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value $1.813M Shares 24,136 Share Price $75.10 Est. Cost/Share $59.68 Unrealized @ Report Date +25.8%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $1.77M Shares 1,340 Share Price $1320.83 Est. Cost/Share $742.08 Unrealized @ Report Date +78.0%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $1.73M Shares 6,604 Share Price $261.91 Est. Cost/Share $148.55 Unrealized @ Report Date +76.3%
AMGN AMGEN INC COM 0.1%
Value $1.718M Shares 4,884 Share Price $351.83 Est. Cost/Share $182.97 Unrealized @ Report Date +92.3%
COP CONOCOPHILLIPS COM 0.1%
Value $1.711M Shares 12,960 Share Price $132.00 Est. Cost/Share $72.53 Unrealized @ Report Date +82.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $1.701M Shares 37,604 Share Price $45.23 Est. Cost/Share $97.85 Unrealized @ Report Date -53.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $1.693M Shares 21,525 Share Price $78.66 Est. Cost/Share $60.04 Unrealized @ Report Date +31.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.692M Shares 7,917 Share Price $213.66 Est. Cost/Share $134.51 Unrealized @ Report Date +58.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $1.69M Shares 15,940 Share Price $106.01 Est. Cost/Share $99.56 Unrealized @ Report Date +6.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $1.688M Shares 11,399 Share Price $148.10 Est. Cost/Share $103.48 Unrealized @ Report Date +43.1%
SJM SMUCKER J M CO COM NEW 0.1%
Value $1.666M Shares 17,271 Share Price $96.44 Est. Cost/Share $113.61 Unrealized @ Report Date -15.1%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.1%
Value $1.664M Shares 73,325 Share Price $22.70 Est. Cost/Share $21.41 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.632M Shares 8,024 Share Price $203.43 Est. Cost/Share $118.64 Unrealized @ Report Date +71.5%
SSB SOUTHSTATE BK CORP COM 0.1%
Value $1.619M Shares 17,504 Share Price $92.52 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $1.604M Shares 10,476 Share Price $153.10 Est. Cost/Share $280.46 Unrealized @ Report Date -45.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $1.588M Shares 11,703 Share Price $135.72 * Est. Cost/Share $20.78 Unrealized @ Report Date +30.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $1.575M Shares 54,861 Share Price $28.71 Est. Cost/Share $32.94 Unrealized @ Report Date -12.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.544M Shares 4,498 Share Price $343.23 Est. Cost/Share $158.51 Unrealized @ Report Date +116.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $1.513M Shares 61,119 Share Price $24.75 Est. Cost/Share $18.13 Unrealized @ Report Date +36.5%
ATO ATMOS ENERGY CORP COM 0.1%
Value $1.51M Shares 8,172 Share Price $184.72 Est. Cost/Share $55.25 Unrealized @ Report Date +234.3%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $1.483M Shares 1,280 Share Price $1158.96 Est. Cost/Share $1310.72 Unrealized @ Report Date -11.6%
SOURCE CAPITAL COM SHS OF BEN I 0.1%
Value $1.481M Shares 31,977 Share Price $46.32 Est. Cost/Share $41.69 Unrealized @ Report Date
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $1.447M Shares 11,637 Share Price $124.31 Est. Cost/Share $113.56 Unrealized @ Report Date +9.5%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $1.418M Shares 6,637 Share Price $213.66 Est. Cost/Share $128.64 Unrealized @ Report Date +66.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $1.406M Shares 37,146 Share Price $37.84 Est. Cost/Share $24.38 Unrealized @ Report Date
GEV GE VERNOVA INC COM 0.1%
Value $1.405M Shares 1,610 Share Price $872.95 Est. Cost/Share $158.10 Unrealized @ Report Date +452.1%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $1.4M Shares 18,295 Share Price $76.54 Est. Cost/Share $59.15 Unrealized @ Report Date +29.4%
VPU VANGUARD UTILITIES ETF 0.1%
Value $1.35M Shares 6,812 Share Price $198.15 Est. Cost/Share $150.97 Unrealized @ Report Date +31.2%
CLX CLOROX CO DEL COM 0.1%
Value $1.349M Shares 13,020 Share Price $103.63 Est. Cost/Share $129.23 Unrealized @ Report Date -19.8%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value $1.343M Shares 9,800 Share Price $137.08 Est. Cost/Share $73.48 Unrealized @ Report Date +86.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $1.266M Shares 8,052 Share Price $157.28 Est. Cost/Share $87.36 Unrealized @ Report Date +80.0%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.229M Shares 2,889 Share Price $425.34 Est. Cost/Share $299.07 Unrealized @ Report Date +42.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $1.216M Shares 63,030 Share Price $19.30 Est. Cost/Share $12.41 Unrealized @ Report Date
INTU INTUIT COM 0.1%
Value $1.197M Shares 2,769 Share Price $432.36 Est. Cost/Share $423.63 Unrealized @ Report Date +2.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $1.189M Shares 4,569 Share Price $260.30 Est. Cost/Share $125.76 Unrealized @ Report Date +107.0%
T AT&T INC COM 0.1%
Value $1.181M Shares 40,752 Share Price $28.99 Est. Cost/Share $18.62 Unrealized @ Report Date +55.7%
CRM SALESFORCE INC COM 0.1%
Value $1.18M Shares 6,320 Share Price $186.67 Est. Cost/Share $220.14 Unrealized @ Report Date -15.2%
PAYX PAYCHEX INC COM 0.1%
Value $1.17M Shares 12,696 Share Price $92.12 Est. Cost/Share $53.31 Unrealized @ Report Date +72.8%
PNFP PINNACLE FINL PARTNERS INC COM 0.1%
Value $1.156M Shares 13,414 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
WDAY WORKDAY INC CL A 0.1%
Value $1.127M Shares 8,673 Share Price $129.92 Est. Cost/Share $238.21 Unrealized @ Report Date -45.5%
FISV FISERV INC COM 0.1%
Value $1.12M Shares 20,069 Share Price $55.80 Est. Cost/Share $81.32 Unrealized @ Report Date -31.4%
WFC WELLS FARGO & CO COM 0.1%
Value $1.116M Shares 14,016 Share Price $79.61 Est. Cost/Share $41.75 Unrealized @ Report Date +90.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $1.11M Shares 16,440 Share Price $67.53 Est. Cost/Share $54.87 Unrealized @ Report Date +23.1%
MCO MOODYS CORP COM 0.1%
Value $1.107M Shares 2,538 Share Price $436.26 Est. Cost/Share $105.16 Unrealized @ Report Date +314.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.079M Shares 7,374 Share Price $146.28 Est. Cost/Share $125.26 Unrealized @ Report Date +16.8%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $1.072M Shares 4,016 Share Price $266.83 Est. Cost/Share $199.50 Unrealized @ Report Date +33.7%
TMUS T-MOBILE US INC COM 0.1%
Value $1.046M Shares 4,981 Share Price $210.03 Est. Cost/Share $234.58 Unrealized @ Report Date -10.5%
FCCO FIRST CMNTY CORP S C COM 0.1%
Value $1.046M Shares 35,776 Share Price $29.23 Est. Cost/Share $13.59 Unrealized @ Report Date +115.1%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $1.029M Shares 30,701 Share Price $33.53 Est. Cost/Share $12.85 Unrealized @ Report Date +161.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $1.027M Shares 6,726 Share Price $152.75 Est. Cost/Share $69.42 Unrealized @ Report Date +120.0%
GDX VANECK GOLD MINERS ETF 0.1%
Value $1.016M Shares 11,075 Share Price $91.77 Est. Cost/Share $30.85 Unrealized @ Report Date +197.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $1.015M Shares 8,557 Share Price $118.62 Est. Cost/Share $127.47 Unrealized @ Report Date -6.9%
C CITIGROUP INC COM NEW 0.1%
Value $1.003M Shares 8,845 Share Price $113.42 Est. Cost/Share $67.68 Unrealized @ Report Date +67.6%
BX BLACKSTONE INC COM 0.1%
Value $1M Shares 8,700 Share Price $114.99 Est. Cost/Share $125.83 Unrealized @ Report Date -8.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $999K Shares 1,465 Share Price $682.24 Est. Cost/Share $272.08 Unrealized @ Report Date +150.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $996K Shares 2,054 Share Price $484.91 Est. Cost/Share $606.64 Unrealized @ Report Date -20.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $996K Shares 4,765 Share Price $209.02 Est. Cost/Share $146.89 Unrealized @ Report Date +42.3%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value $989K Shares 24,642 Share Price $40.14 Est. Cost/Share $34.90 Unrealized @ Report Date +15.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $961K Shares 11,275 Share Price $85.23 Est. Cost/Share $54.27 Unrealized @ Report Date +57.0%
ECL ECOLAB INC COM 0.1%
Value $961K Shares 3,612 Share Price $266.02 Est. Cost/Share $103.53 Unrealized @ Report Date +157.0%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.1%
Value $945K Shares 20,445 Share Price $46.23 Est. Cost/Share $46.41 Unrealized @ Report Date -0.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $933K Shares 12,098 Share Price $77.11 Est. Cost/Share $62.87 Unrealized @ Report Date +22.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value $933K Shares 2,819 Share Price $330.87 Est. Cost/Share $389.88 Unrealized @ Report Date -15.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $907K Shares 4,176 Share Price $217.25 Est. Cost/Share $164.20 Unrealized @ Report Date +32.3%
SNPS SYNOPSYS INC COM 0.1%
Value $907K Shares 2,288 Share Price $396.48 Est. Cost/Share $317.75 Unrealized @ Report Date +24.8%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $902K Shares 11,269 Share Price $80.08 Est. Cost/Share $69.52 Unrealized @ Report Date +15.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $902K Shares 10,264 Share Price $87.84 Est. Cost/Share $80.11 Unrealized @ Report Date +9.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $892K Shares 2,583 Share Price $345.15 Est. Cost/Share $128.80 Unrealized @ Report Date +168.0%
L LOEWS CORP COM 0.1%
Value $823K Shares 7,715 Share Price $106.74 Est. Cost/Share $36.13 Unrealized @ Report Date +195.5%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value $823K Shares 8,494 Share Price $96.91 Est. Cost/Share $60.34 Unrealized @ Report Date +60.6%
DHR DANAHER CORP DEL COM 0.1%
Value $817K Shares 4,307 Share Price $189.60 Est. Cost/Share $146.36 Unrealized @ Report Date +29.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value $802K Shares 5,615 Share Price $142.85 Est. Cost/Share $125.84 Unrealized @ Report Date +13.5%
CI THE CIGNA GROUP COM 0.1%
Value $800K Shares 2,998 Share Price $266.76 Est. Cost/Share $255.21 Unrealized @ Report Date +4.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $797K Shares 13,144 Share Price $60.65 Est. Cost/Share $51.90 Unrealized @ Report Date +16.9%
ADI ANALOG DEVICES INC COM 0.1%
Value $791K Shares 2,485 Share Price $318.15 Est. Cost/Share $160.89 Unrealized @ Report Date +97.7%
MS MORGAN STANLEY COM NEW 0.1%
Value $786K Shares 4,777 Share Price $164.55 Est. Cost/Share $81.36 Unrealized @ Report Date +102.3%
IMKTA INGLES MKTS INC CL A 0.1%
Value $782K Shares 8,700 Share Price $89.89 Est. Cost/Share $66.21 Unrealized @ Report Date +35.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $768K Shares 7,944 Share Price $96.70 Est. Cost/Share $68.73 Unrealized @ Report Date +40.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $759K Shares 15,379 Share Price $49.37 Est. Cost/Share $33.57 Unrealized @ Report Date +47.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $752K Shares 2,578 Share Price $291.68 Est. Cost/Share $203.58 Unrealized @ Report Date +43.3%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $748K Shares 10,396 Share Price $71.93 Est. Cost/Share $54.72 Unrealized @ Report Date +31.4%
ALL ALLSTATE CORP COM 0.1%
Value $747K Shares 3,601 Share Price $207.33 Est. Cost/Share $76.14 Unrealized @ Report Date +172.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $745K Shares 2,465 Share Price $302.22 Est. Cost/Share $246.19 Unrealized @ Report Date +22.8%
D DOMINION ENERGY INC COM 0.1%
Value $741K Shares 11,988 Share Price $61.82 Est. Cost/Share $52.15 Unrealized @ Report Date +18.6%
SBUX STARBUCKS CORP COM 0.1%
Value $739K Shares 8,247 Share Price $89.59 Est. Cost/Share $55.92 Unrealized @ Report Date +60.2%
MO ALTRIA GROUP INC COM 0.1%
Value $738K Shares 11,188 Share Price $65.99 Est. Cost/Share $35.80 Unrealized @ Report Date +84.3%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $731K Shares 2,518 Share Price $290.45 Est. Cost/Share $185.77 Unrealized @ Report Date +56.4%
CVS CVS HEALTH CORP COM 0.1%
Value $730K Shares 10,171 Share Price $71.82 Est. Cost/Share $68.63 Unrealized @ Report Date +4.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $728K Shares 4,995 Share Price $145.79 Est. Cost/Share $120.61 Unrealized @ Report Date +20.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $728K Shares 11,860 Share Price $61.35 Est. Cost/Share $60.24 Unrealized @ Report Date +1.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $724K Shares 6,114 Share Price $118.45 Est. Cost/Share $98.29 Unrealized @ Report Date +20.5%
SCHP SCHWAB US TIPS ETF 0.1%
Value $721K Shares 27,088 Share Price $26.61 Est. Cost/Share $28.76 Unrealized @ Report Date -7.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $715K Shares 2,776 Share Price $257.39 Est. Cost/Share $233.01 Unrealized @ Report Date +10.4%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value $710K Shares 16,698 Share Price $42.54 Est. Cost/Share $36.83 Unrealized @ Report Date +15.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $710K Shares 1,665 Share Price $426.45 * Est. Cost/Share $49.34 Unrealized @ Report Date +116.1%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value $705K Shares 7,535 Share Price $93.54 Est. Cost/Share $58.41 Unrealized @ Report Date +60.2%
BLK BLACKROCK INC COM 0.1%
Value $692K Shares 720 Share Price $961.73 Est. Cost/Share $840.24 Unrealized @ Report Date +14.5%
VAW VANGUARD MATERIALS ETF 0.1%
Value $691K Shares 3,066 Share Price $225.31 Est. Cost/Share $192.04 Unrealized @ Report Date +17.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $683K Shares 7,033 Share Price $97.13 Est. Cost/Share $56.26 Unrealized @ Report Date +72.7%
DE DEERE & CO COM 0.1%
Value $680K Shares 1,207 Share Price $563.38 Est. Cost/Share $205.48 Unrealized @ Report Date +174.1%
COR CENCORA INC COM 0.1%
Value $676K Shares 2,151 Share Price $314.14 Est. Cost/Share $72.48 Unrealized @ Report Date +333.4%
FOXA FOX CORP CL A COM 0.1%
Value $673K Shares 11,530 Share Price $58.40 Est. Cost/Share $34.33 Unrealized @ Report Date +70.1%
INTC INTEL CORP COM 0.1%
Value $664K Shares 15,043 Share Price $44.13 Est. Cost/Share $35.70 Unrealized @ Report Date +23.6%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $649K Shares 12,427 Share Price $52.19 Est. Cost/Share $53.75 Unrealized @ Report Date -2.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $639K Shares 6,350 Share Price $100.57 Est. Cost/Share $101.14 Unrealized @ Report Date -0.6%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.1%
Value $636K Shares 27,200 Share Price $23.40 Est. Cost/Share $23.42 Unrealized @ Report Date -0.1%
PHM PULTE GROUP INC COM 0.1%
Value $629K Shares 5,347 Share Price $117.61 Est. Cost/Share $24.12 Unrealized @ Report Date +387.6%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $624K Shares 13,667 Share Price $45.65 Est. Cost/Share $28.73 Unrealized @ Report Date +58.9%
APP APPLOVIN CORP COM CL A 0.1%
Value $616K Shares 1,548 Share Price $398.00 Est. Cost/Share $483.34 Unrealized @ Report Date -17.7%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.1%
Value $610K Shares 26,500 Share Price $23.02 Est. Cost/Share $23.22 Unrealized @ Report Date -0.8%
BLD TOPBUILD COR COM 0.1%
Value $606K Shares 1,725 Share Price $351.30 Est. Cost/Share $324.32 Unrealized @ Report Date +8.3%
GLD SPDR GOLD SHARES 0.1%
Value $602K Shares 1,398 Share Price $430.29 Est. Cost/Share $182.73 Unrealized @ Report Date +135.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $594K Shares 2,997 Share Price $198.29 Est. Cost/Share $246.76 Unrealized @ Report Date -19.6%
CPRT COPART INC COM 0.0%
Value $585K Shares 17,613 Share Price $33.20 Est. Cost/Share $32.79 Unrealized @ Report Date +1.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $583K Shares 3,040 Share Price $191.81 Est. Cost/Share $135.21 Unrealized @ Report Date +41.9%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $560K Shares 22,929 Share Price $24.43 * Est. Cost/Share $19.14 Unrealized @ Report Date +24.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $555K Shares 4,235 Share Price $131.08 Est. Cost/Share $59.65 Unrealized @ Report Date +119.8%
DOV DOVER CORP COM 0.0%
Value $550K Shares 2,640 Share Price $208.46 Est. Cost/Share $73.92 Unrealized @ Report Date +182.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $547K Shares 5,899 Share Price $92.69 Est. Cost/Share $39.60 Unrealized @ Report Date +134.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $547K Shares 6,044 Share Price $90.42 Est. Cost/Share $123.80 Unrealized @ Report Date -27.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $545K Shares 8,096 Share Price $67.30 Est. Cost/Share $123.86 Unrealized @ Report Date -45.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $528K Shares 8,240 Share Price $64.08 Est. Cost/Share $42.24 Unrealized @ Report Date +51.7%
AMLP ALERIAN MLP ETF 0.0%
Value $515K Shares 9,779 Share Price $52.64 Est. Cost/Share $50.86 Unrealized @ Report Date +3.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $514K Shares 8,783 Share Price $58.47 Est. Cost/Share $40.91 Unrealized @ Report Date +42.9%
NUE NUCOR CORP COM 0.0%
Value $511K Shares 3,022 Share Price $169.11 Est. Cost/Share $83.21 Unrealized @ Report Date +103.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $506K Shares 1,793 Share Price $282.37 Est. Cost/Share $119.66 Unrealized @ Report Date +136.0%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $504K Shares 10,703 Share Price $47.08 Est. Cost/Share $47.50 Unrealized @ Report Date -0.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $497K Shares 3,203 Share Price $155.11 Est. Cost/Share $112.63 Unrealized @ Report Date +37.7%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $496K Shares 22,203 Share Price $22.34 Est. Cost/Share $22.84 Unrealized @ Report Date -2.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value $484K Shares 2,345 Share Price $206.34 Est. Cost/Share $190.66 Unrealized @ Report Date +8.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $479K Shares 19,086 Share Price $25.10 Est. Cost/Share $20.50 Unrealized @ Report Date +22.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $476K Shares 2,252 Share Price $211.28 Est. Cost/Share $63.23 Unrealized @ Report Date +234.2%
CTVA CORTEVA INC COM 0.0%
Value $474K Shares 5,666 Share Price $83.70 Est. Cost/Share $30.62 Unrealized @ Report Date +173.4%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $469K Shares 20,990 Share Price $22.36 Est. Cost/Share $22.54 Unrealized @ Report Date -0.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $462K Shares 12,579 Share Price $36.75 Est. Cost/Share $29.49 Unrealized @ Report Date +24.6%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value $462K Shares 5,950 Share Price $77.66 Est. Cost/Share $78.21 Unrealized @ Report Date -0.7%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $457K Shares 9,463 Share Price $48.32 Est. Cost/Share $34.30 Unrealized @ Report Date +40.9%
WMB WILLIAMS COS INC COM 0.0%
Value $453K Shares 6,229 Share Price $72.78 Est. Cost/Share $40.40 Unrealized @ Report Date +80.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $452K Shares 3,320 Share Price $136.10 Est. Cost/Share $79.08 Unrealized @ Report Date +72.1%
MKL MARKEL GROUP INC COM 0.0%
Value $444K Shares 232 Share Price $1914.07 Est. Cost/Share $1717.20 Unrealized @ Report Date +11.5%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $443K Shares 9,589 Share Price $46.24 Est. Cost/Share $33.61 Unrealized @ Report Date +37.6%
KR KROGER CO COM 0.0%
Value $442K Shares 6,110 Share Price $72.36 Est. Cost/Share $28.59 Unrealized @ Report Date +153.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $426K Shares 4,585 Share Price $93.00 Est. Cost/Share $50.81 Unrealized @ Report Date +83.0%
CMI CUMMINS INC COM 0.0%
Value $421K Shares 782 Share Price $537.73 Est. Cost/Share $142.18 Unrealized @ Report Date +278.4%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $419K Shares 19,873 Share Price $21.10 Est. Cost/Share $22.18 Unrealized @ Report Date -4.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $419K Shares 2,184 Share Price $191.92 Est. Cost/Share $133.87 Unrealized @ Report Date +43.4%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value $415K Shares 7,164 Share Price $57.88 Est. Cost/Share $45.91 Unrealized @ Report Date +26.1%
MET METLIFE INC COM 0.0%
Value $413K Shares 5,836 Share Price $70.72 Est. Cost/Share $33.10 Unrealized @ Report Date +113.7%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $404K Shares 8,000 Share Price $50.45 Est. Cost/Share $49.92 Unrealized @ Report Date +1.1%
LKQ LKQ CORP COM 0.0%
Value $403K Shares 13,720 Share Price $29.37 Est. Cost/Share $31.25 Unrealized @ Report Date -6.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $402K Shares 9,945 Share Price $40.47 Est. Cost/Share $25.32 Unrealized @ Report Date +59.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $401K Shares 2,670 Share Price $150.00 Est. Cost/Share $186.12 Unrealized @ Report Date -19.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $399K Shares 2,785 Share Price $143.23 Est. Cost/Share $63.91 Unrealized @ Report Date +124.1%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $394K Shares 1,106 Share Price $356.59 Est. Cost/Share $222.59 Unrealized @ Report Date +60.2%
AMT AMERICAN TOWER CORP COM 0.0%
Value $390K Shares 2,260 Share Price $172.56 Est. Cost/Share $183.39 Unrealized @ Report Date -4.7%
CTAS CINTAS CORP COM 0.0%
Value $389K Shares 2,298 Share Price $169.16 Est. Cost/Share $177.45 Unrealized @ Report Date -4.7%
ETN EATON CORP PLC SHS 0.0%
Value $382K Shares 1,067 Share Price $357.67 Est. Cost/Share $238.35 Unrealized @ Report Date +50.1%
PSX PHILLIPS 66 COM 0.0%
Value $381K Shares 2,094 Share Price $182.18 Est. Cost/Share $65.65 Unrealized @ Report Date +177.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $379K Shares 800 Share Price $473.24 Est. Cost/Share $316.21 Unrealized @ Report Date +49.7%
HUM HUMANA INC COM 0.0%
Value $371K Shares 2,137 Share Price $173.39 Est. Cost/Share $212.09 Unrealized @ Report Date -18.2%
USB US BANCORP COM NEW 0.0%
Value $359K Shares 6,900 Share Price $52.01 Est. Cost/Share $46.26 Unrealized @ Report Date +12.4%
DHI D R HORTON INC COM 0.0%
Value $348K Shares 2,533 Share Price $137.24 Est. Cost/Share $51.59 Unrealized @ Report Date +166.0%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $346K Shares 5,640 Share Price $61.26 Est. Cost/Share $36.16 Unrealized @ Report Date +69.4%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $344K Shares 7,290 Share Price $47.15 Est. Cost/Share $29.99 Unrealized @ Report Date +57.2%
FAST FASTENAL CO COM 0.0%
Value $343K Shares 7,400 Share Price $46.40 Est. Cost/Share $33.46 Unrealized @ Report Date +38.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $340K Shares 10,636 Share Price $32.01 Est. Cost/Share $61.20 Unrealized @ Report Date -47.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $338K Shares 20,543 Share Price $16.43 Est. Cost/Share $17.90 Unrealized @ Report Date -9.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $336K Shares 3,045 Share Price $110.47 Est. Cost/Share $93.47 Unrealized @ Report Date +18.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $335K Shares 1,849 Share Price $181.40 Est. Cost/Share $77.63 Unrealized @ Report Date +133.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $331K Shares 6,125 Share Price $54.05 Est. Cost/Share $35.45 Unrealized @ Report Date +52.5%
CLS CELESTICA INC COM 0.0%
Value $331K Shares 1,175 Share Price $281.68 Est. Cost/Share $97.90 Unrealized @ Report Date +187.7%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $328K Shares 503 Share Price $652.69 Est. Cost/Share $407.78 Unrealized @ Report Date +60.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $322K Shares 4,110 Share Price $78.41 Est. Cost/Share $78.82 Unrealized @ Report Date -0.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $320K Shares 7,296 Share Price $43.82 Est. Cost/Share $38.92 Unrealized @ Report Date
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $318K Shares 1,200 Share Price $265.15 Est. Cost/Share $265.12 Unrealized @ Report Date +0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $316K Shares 860 Share Price $367.44 * Est. Cost/Share $36.24 Unrealized @ Report Date +102.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value $311K Shares 1,590 Share Price $195.33 Est. Cost/Share $176.91 Unrealized @ Report Date +10.4%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $306K Shares 2,794 Share Price $109.46 Est. Cost/Share $79.36 Unrealized @ Report Date +37.9%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value $298K Shares 31,553 Share Price $9.45 Est. Cost/Share $10.53 Unrealized @ Report Date
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $298K Shares 1,764 Share Price $168.87 Est. Cost/Share $147.50 Unrealized @ Report Date +14.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $296K Shares 14,315 Share Price $20.70 Est. Cost/Share $4.59 Unrealized @ Report Date +351.4%
OKE ONEOK INC NEW COM 0.0%
Value $295K Shares 3,263 Share Price $90.39 * Est. Cost/Share $57.33 Unrealized @ Report Date +37.0%
SYY SYSCO CORP COM 0.0%
Value $289K Shares 4,057 Share Price $71.33 Est. Cost/Share $56.83 Unrealized @ Report Date +25.5%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $285K Shares 3,303 Share Price $86.41 Est. Cost/Share $71.48 Unrealized @ Report Date +20.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $285K Shares 3,152 Share Price $90.53 Est. Cost/Share $69.13 Unrealized @ Report Date +31.0%
EBAY EBAY INC. COM 0.0%
Value $285K Shares 3,131 Share Price $91.03 Est. Cost/Share $24.19 Unrealized @ Report Date +276.3%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $284K Shares 4,923 Share Price $57.62 Est. Cost/Share $34.91 Unrealized @ Report Date +65.0%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $283K Shares 2,217 Share Price $127.73 Est. Cost/Share $107.69 Unrealized @ Report Date +18.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $281K Shares 1,080 Share Price $260.58 Est. Cost/Share $112.28 Unrealized @ Report Date +132.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $281K Shares 1,417 Share Price $198.24 Est. Cost/Share $137.14 Unrealized @ Report Date +44.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $280K Shares 756 Share Price $370.92 Est. Cost/Share $251.80 Unrealized @ Report Date +47.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $279K Shares 1,845 Share Price $151.44 Est. Cost/Share $94.86 Unrealized @ Report Date +59.6%
TGT TARGET CORP COM 0.0%
Value $277K Shares 2,285 Share Price $121.19 Est. Cost/Share $119.90 Unrealized @ Report Date +1.1%
HOLX HOLOGIC INC COM 0.0%
Value $275K Shares 3,642 Share Price $75.59 Est. Cost/Share $59.24 Unrealized @ Report Date +26.6%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $274K Shares 5,013 Share Price $54.65 Est. Cost/Share $30.86 Unrealized @ Report Date +77.1%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $272K Shares 13,944 Share Price $19.53 Est. Cost/Share $19.16 Unrealized @ Report Date +1.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $272K Shares 304 Share Price $895.24 Est. Cost/Share $237.96 Unrealized @ Report Date +276.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $271K Shares 2,726 Share Price $99.29 Est. Cost/Share $97.74 Unrealized @ Report Date +1.6%
ENTG ENTEGRIS INC COM 0.0%
Value $270K Shares 2,306 Share Price $117.24 Est. Cost/Share $56.95 Unrealized @ Report Date +105.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $269K Shares 3,484 Share Price $77.18 Est. Cost/Share $81.51 Unrealized @ Report Date -5.3%
NDAQ NASDAQ INC COM 0.0%
Value $267K Shares 3,148 Share Price $84.89 Est. Cost/Share $58.08 Unrealized @ Report Date +46.2%
BP BP PLC SPONSORED ADR 0.0%
Value $267K Shares 5,683 Share Price $47.00 Est. Cost/Share $31.14 Unrealized @ Report Date +50.9%
URI UNITED RENTALS INC COM 0.0%
Value $266K Shares 365 Share Price $728.56 Est. Cost/Share $197.47 Unrealized @ Report Date +268.9%
EXP EAGLE MATLS INC COM 0.0%
Value $265K Shares 1,400 Share Price $189.45 Est. Cost/Share $217.88 Unrealized @ Report Date -13.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value $259K Shares 23,000 Share Price $11.28 Est. Cost/Share $3.41 Unrealized @ Report Date +230.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $257K Shares 3,975 Share Price $64.73 Est. Cost/Share $54.54 Unrealized @ Report Date +18.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $256K Shares 1,107 Share Price $230.93 Est. Cost/Share $112.36 Unrealized @ Report Date +105.5%
CTRE CARETRUST REIT INC COM 0.0%
Value $255K Shares 6,963 Share Price $36.65 Est. Cost/Share $29.09 Unrealized @ Report Date
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $254K Shares 50,500 Share Price $5.03 Est. Cost/Share $2.52 Unrealized @ Report Date +100.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $253K Shares 1,385 Share Price $182.49 Est. Cost/Share $133.46 Unrealized @ Report Date +36.7%
EATON VANCE MUN INCOME TERM TR SHS 0.0%
Value $246K Shares 13,400 Share Price $18.36 Est. Cost/Share $19.10 Unrealized @ Report Date
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $245K Shares 3,354 Share Price $73.14 Est. Cost/Share $54.39 Unrealized @ Report Date +34.5%
CACI CACI INTL INC CL A 0.0%
Value $245K Shares 451 Share Price $543.87 Est. Cost/Share $258.47 Unrealized @ Report Date +110.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $244K Shares 1,500 Share Price $162.48 Est. Cost/Share $125.56 Unrealized @ Report Date +29.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $240K Shares 7,878 Share Price $30.50 Est. Cost/Share $25.13 Unrealized @ Report Date +21.4%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $240K Shares 7,568 Share Price $31.66 Est. Cost/Share $29.13 Unrealized @ Report Date +8.7%
HEI HEICO CORP NEW COM 0.0%
Value $239K Shares 872 Share Price $274.20 Est. Cost/Share $70.27 Unrealized @ Report Date +290.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $238K Shares 3,285 Share Price $72.46 Est. Cost/Share $46.02 Unrealized @ Report Date +57.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $238K Shares 6,900 Share Price $34.44 Est. Cost/Share $22.26 Unrealized @ Report Date +54.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $235K Shares 1,237 Share Price $189.57 Est. Cost/Share $116.18 Unrealized @ Report Date +63.2%
VMC VULCAN MATLS CO COM 0.0%
Value $232K Shares 851 Share Price $272.43 Est. Cost/Share $115.14 Unrealized @ Report Date +136.5%
TER TERADYNE INC COM 0.0%
Value $232K Shares 782 Share Price $296.46 Est. Cost/Share $137.57 Unrealized @ Report Date +115.5%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $231K Shares 3,832 Share Price $60.39 Est. Cost/Share $35.29 Unrealized @ Report Date +71.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $229K Shares 2,592 Share Price $88.46 Est. Cost/Share $84.96 Unrealized @ Report Date +4.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $227K Shares 9,550 Share Price $23.81 Est. Cost/Share $6.64 Unrealized @ Report Date +258.7%
MMM 3M CO COM 0.0%
Value $227K Shares 1,560 Share Price $145.21 Est. Cost/Share $103.80 Unrealized @ Report Date +39.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $226K Shares 1,587 Share Price $142.43 Est. Cost/Share $131.94 Unrealized @ Report Date +7.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $226K Shares 5,602 Share Price $40.27 Est. Cost/Share $37.06 Unrealized @ Report Date +8.7%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $224K Shares 883 Share Price $253.90 Est. Cost/Share $139.39 Unrealized @ Report Date +82.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $223K Shares 900 Share Price $248.10 Est. Cost/Share $197.48 Unrealized @ Report Date +25.6%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $219K Shares 3,969 Share Price $55.23 Est. Cost/Share $40.42 Unrealized @ Report Date +36.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $217K Shares 2,201 Share Price $98.42 Est. Cost/Share $76.85 Unrealized @ Report Date +28.1%
HON HONEYWELL INTL INC COM 0.0%
Value $216K Shares 954 Share Price $226.06 Est. Cost/Share $173.12 Unrealized @ Report Date +30.6%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $215K Shares 2,546 Share Price $84.51 Est. Cost/Share $58.78 Unrealized @ Report Date +43.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $215K Shares 2,301 Share Price $93.29 Est. Cost/Share $73.57 Unrealized @ Report Date +26.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $212K Shares 360 Share Price $588.93 Est. Cost/Share $232.35 Unrealized @ Report Date +153.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $212K Shares 487 Share Price $434.30 Est. Cost/Share $236.90 Unrealized @ Report Date +83.2%
TAN INVESCO SOLAR ETF 0.0%
Value $209K Shares 3,760 Share Price $55.71 Est. Cost/Share $23.07 Unrealized @ Report Date +141.4%
BRO BROWN & BROWN INC COM 0.0%
Value $208K Shares 3,191 Share Price $65.21 Est. Cost/Share $24.43 Unrealized @ Report Date +166.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $204K Shares 3,617 Share Price $56.31 Est. Cost/Share $20.31 Unrealized @ Report Date +177.3%
FE FIRSTENERGY CORP COM 0.0%
Value $203K Shares 4,000 Share Price $50.66 Est. Cost/Share $32.30 Unrealized @ Report Date +56.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $198K Shares 9,150 Share Price $21.62 Est. Cost/Share $26.42 Unrealized @ Report Date -18.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $197K Shares 1,800 Share Price $109.51 Est. Cost/Share $93.01 Unrealized @ Report Date +17.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $195K Shares 4,200 Share Price $46.46 Est. Cost/Share $48.71 Unrealized @ Report Date -4.6%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $195K Shares 3,000 Share Price $64.97 Est. Cost/Share $28.04 Unrealized @ Report Date
ICFI ICF INTL INC COM 0.0%
Value $193K Shares 2,955 Share Price $65.29 Est. Cost/Share $84.72 Unrealized @ Report Date -22.9%
SLB SLB LIMITED COM STK 0.0%
Value $193K Shares 3,750 Share Price $51.39 Est. Cost/Share $38.50 Unrealized @ Report Date +33.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $190K Shares 1,305 Share Price $145.74 Est. Cost/Share $83.71 Unrealized @ Report Date +74.1%
YUM YUM BRANDS INC COM 0.0%
Value $188K Shares 1,209 Share Price $155.48 Est. Cost/Share $51.62 Unrealized @ Report Date +201.2%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value $188K Shares 2,950 Share Price $63.72 Est. Cost/Share $64.36 Unrealized @ Report Date -1.0%
CCK CROWN HLDGS INC COM 0.0%
Value $187K Shares 1,865 Share Price $100.25 Est. Cost/Share $65.97 Unrealized @ Report Date +52.0%
ALLY ALLY FINL INC COM 0.0%
Value $186K Shares 4,753 Share Price $39.23 Est. Cost/Share $16.34 Unrealized @ Report Date +140.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $185K Shares 1,995 Share Price $92.73 Est. Cost/Share $59.07 Unrealized @ Report Date +57.0%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $185K Shares 8,525 Share Price $21.69 Est. Cost/Share $21.97 Unrealized @ Report Date -1.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $181K Shares 2,702 Share Price $67.07 Est. Cost/Share $44.06 Unrealized @ Report Date +52.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $181K Shares 2,538 Share Price $71.19 Est. Cost/Share $71.38 Unrealized @ Report Date -0.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $178K Shares 1,648 Share Price $108.14 Est. Cost/Share $36.69 Unrealized @ Report Date +194.8%
NOW SERVICENOW INC COM 0.0%
Value $178K Shares 1,698 Share Price $104.55 Est. Cost/Share $161.79 Unrealized @ Report Date -35.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $177K Shares 6,078 Share Price $29.13 Est. Cost/Share $24.24 Unrealized @ Report Date +20.2%
KLAC KLA CORP COM NEW 0.0%
Value $177K Shares 120 Share Price $1472.41 Est. Cost/Share $500.47 Unrealized @ Report Date +194.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $176K Shares 2,546 Share Price $69.28 Est. Cost/Share $65.48 Unrealized @ Report Date +5.8%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $175K Shares 3,817 Share Price $45.89 Est. Cost/Share $40.01 Unrealized @ Report Date +14.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $175K Shares 3,000 Share Price $58.24 * Est. Cost/Share $29.07 Unrealized @ Report Date +119.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $175K Shares 391 Share Price $446.54 Est. Cost/Share $453.26 Unrealized @ Report Date -1.5%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $171K Shares 4,725 Share Price $36.12 Est. Cost/Share $39.18 Unrealized @ Report Date
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $168K Shares 909 Share Price $184.28 Est. Cost/Share $158.12 Unrealized @ Report Date +16.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $166K Shares 280 Share Price $592.98 Est. Cost/Share $229.80 Unrealized @ Report Date +158.0%
LTC LTC PPTYS INC COM 0.0%
Value $166K Shares 4,463 Share Price $37.16 Est. Cost/Share $35.89 Unrealized @ Report Date
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $164K Shares 9,835 Share Price $16.72 Est. Cost/Share $16.88 Unrealized @ Report Date -1.0%
VNT VONTIER CORPORATION COM 0.0%
Value $163K Shares 4,583 Share Price $35.47 Est. Cost/Share $31.20 Unrealized @ Report Date +13.7%
ZTS ZOETIS INC CL A 0.0%
Value $162K Shares 1,374 Share Price $118.22 Est. Cost/Share $130.72 Unrealized @ Report Date -9.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $160K Shares 1,643 Share Price $97.68 Est. Cost/Share $64.85 Unrealized @ Report Date +50.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $160K Shares 1,760 Share Price $90.67 Est. Cost/Share $34.04 Unrealized @ Report Date +166.4%
XYL XYLEM INC COM 0.0%
Value $159K Shares 1,329 Share Price $119.50 Est. Cost/Share $58.35 Unrealized @ Report Date +104.8%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $156K Shares 4,700 Share Price $33.22 Est. Cost/Share $13.94 Unrealized @ Report Date +138.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $153K Shares 900 Share Price $170.54 Est. Cost/Share $212.81 Unrealized @ Report Date -19.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $153K Shares 253 Share Price $605.01 Est. Cost/Share $411.88 Unrealized @ Report Date +46.9%
GPC GENUINE PARTS CO COM 0.0%
Value $153K Shares 1,447 Share Price $105.78 Est. Cost/Share $104.78 Unrealized @ Report Date +0.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $152K Shares 3,000 Share Price $50.81 Est. Cost/Share $38.45 Unrealized @ Report Date +32.1%
CPAY CORPAY INC COM SHS 0.0%
Value $151K Shares 520 Share Price $290.99 Est. Cost/Share $286.94 Unrealized @ Report Date +1.4%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $151K Shares 3,137 Share Price $48.18 Est. Cost/Share $48.89 Unrealized @ Report Date -1.5%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $151K Shares 1,136 Share Price $132.90 Est. Cost/Share $117.63 Unrealized @ Report Date +13.0%
PNR PENTAIR PLC SHS 0.0%
Value $151K Shares 1,728 Share Price $87.13 Est. Cost/Share $52.54 Unrealized @ Report Date +65.8%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $150K Shares 5,000 Share Price $30.07 Est. Cost/Share $31.06 Unrealized @ Report Date -3.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $149K Shares 358 Share Price $416.74 Est. Cost/Share $113.81 Unrealized @ Report Date +266.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $148K Shares 590 Share Price $250.58 Est. Cost/Share $126.11 Unrealized @ Report Date +98.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $147K Shares 3,446 Share Price $42.57 Est. Cost/Share $28.71 Unrealized @ Report Date +48.2%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $147K Shares 6,200 Share Price $23.65 Est. Cost/Share $23.73 Unrealized @ Report Date -0.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $145K Shares 2,960 Share Price $48.93 Est. Cost/Share $42.98 Unrealized @ Report Date +13.9%
IDXX IDEXX LABS INC COM 0.0%
Value $143K Shares 255 Share Price $561.89 Est. Cost/Share $486.03 Unrealized @ Report Date +15.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $143K Shares 469 Share Price $304.08 Est. Cost/Share $141.44 Unrealized @ Report Date +115.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $142K Shares 184 Share Price $772.64 Est. Cost/Share $906.64 Unrealized @ Report Date -14.8%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $142K Shares 6,500 Share Price $21.81 Est. Cost/Share $22.12 Unrealized @ Report Date -1.4%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value $141K Shares 11,567 Share Price $12.15 Est. Cost/Share $10.25 Unrealized @ Report Date +18.5%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $140K Shares 956 Share Price $145.94 Est. Cost/Share $126.99 Unrealized @ Report Date +14.9%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $138K Shares 803 Share Price $172.11 * Est. Cost/Share $207.72 Unrealized @ Report Date -7.3%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $138K Shares 5,818 Share Price $23.68 Est. Cost/Share $23.66 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC COM 0.0%
Value $137K Shares 1,211 Share Price $113.21 Est. Cost/Share $63.62 Unrealized @ Report Date +77.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $137K Shares 871 Share Price $157.23 Est. Cost/Share $182.48 Unrealized @ Report Date -13.8%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $136K Shares 1,150 Share Price $118.06 Est. Cost/Share $62.93 Unrealized @ Report Date +87.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $134K Shares 5,362 Share Price $24.93 Est. Cost/Share $10.51 Unrealized @ Report Date +137.2%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $133K Shares 10,000 Share Price $13.28 Est. Cost/Share $12.69 Unrealized @ Report Date +4.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $132K Shares 1,150 Share Price $114.85 Est. Cost/Share $89.68 Unrealized @ Report Date +28.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $132K Shares 1,400 Share Price $93.96 Est. Cost/Share $51.64 Unrealized @ Report Date +82.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $131K Shares 562 Share Price $233.26 Est. Cost/Share $197.54 Unrealized @ Report Date +18.1%
BIZD VANECK BDC INCOME ETF 0.0%
Value $130K Shares 10,129 Share Price $12.80 Est. Cost/Share $16.85 Unrealized @ Report Date -24.0%
BAX BAXTER INTL INC COM 0.0%
Value $129K Shares 7,695 Share Price $16.80 Est. Cost/Share $38.99 Unrealized @ Report Date -56.9%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $129K Shares 3,371 Share Price $38.22 Est. Cost/Share $22.26 Unrealized @ Report Date +71.6%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $128K Shares 3,689 Share Price $34.63 Est. Cost/Share $35.30 Unrealized @ Report Date -1.9%
DY DYCOM INDS INC COM 0.0%
Value $127K Shares 375 Share Price $338.82 Est. Cost/Share $150.53 Unrealized @ Report Date +125.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $127K Shares 994 Share Price $127.28 Est. Cost/Share $94.87 Unrealized @ Report Date +34.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $126K Shares 1,694 Share Price $74.45 Est. Cost/Share $123.24 Unrealized @ Report Date -39.6%
BGIG BAHL & GAYNOR INCOME GROWTH ETF 0.0%
Value $126K Shares 3,789 Share Price $33.26 Est. Cost/Share $33.58 Unrealized @ Report Date -0.9%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $125K Shares 1,519 Share Price $81.98 Est. Cost/Share $62.61 Unrealized @ Report Date +30.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $120K Shares 270 Share Price $444.40 Est. Cost/Share $425.48 Unrealized @ Report Date +4.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $119K Shares 1,713 Share Price $69.75 Est. Cost/Share $53.47 Unrealized @ Report Date +30.4%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $119K Shares 2,387 Share Price $49.78 Est. Cost/Share $49.26 Unrealized @ Report Date +1.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $119K Shares 1,598 Share Price $74.35 Est. Cost/Share $44.68 Unrealized @ Report Date +66.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $118K Shares 2,371 Share Price $49.95 Est. Cost/Share $47.85 Unrealized @ Report Date +4.4%
MDU MDU RES GROUP INC COM 0.0%
Value $116K Shares 5,600 Share Price $20.72 Est. Cost/Share $10.06 Unrealized @ Report Date +106.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $114K Shares 990 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $114K Shares 1,009 Share Price $113.07 Est. Cost/Share $63.68 Unrealized @ Report Date +77.6%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $113K Shares 1,131 Share Price $99.86 Est. Cost/Share $90.72 Unrealized @ Report Date +10.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $113K Shares 1,795 Share Price $62.75 Est. Cost/Share $90.70 Unrealized @ Report Date -30.8%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $112K Shares 3,000 Share Price $37.44 Est. Cost/Share $26.29 Unrealized @ Report Date
CME CME GROUP INC COM 0.0%
Value $112K Shares 378 Share Price $295.35 Est. Cost/Share $116.45 Unrealized @ Report Date +153.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value $111K Shares 6,161 Share Price $18.02 Est. Cost/Share $12.48 Unrealized @ Report Date +44.4%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $110K Shares 3,743 Share Price $29.49 Est. Cost/Share $30.08 Unrealized @ Report Date -2.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $110K Shares 1,350 Share Price $81.65 Est. Cost/Share $44.43 Unrealized @ Report Date +83.8%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $110K Shares 50 Share Price $2196.96 * Est. Cost/Share $1167.46 Unrealized @ Report Date +80.6%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $110K Shares 6,000 Share Price $18.29 Est. Cost/Share $11.83 Unrealized @ Report Date +54.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $110K Shares 800 Share Price $137.13 Est. Cost/Share $131.16 Unrealized @ Report Date +4.6%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $109K Shares 6,555 Share Price $16.61 Est. Cost/Share $15.03 Unrealized @ Report Date
BWA BORGWARNER INC COM 0.0%
Value $109K Shares 2,000 Share Price $54.26 Est. Cost/Share $30.65 Unrealized @ Report Date +77.0%
OC OWENS CORNING NEW COM 0.0%
Value $108K Shares 1,000 Share Price $108.22 Est. Cost/Share $64.35 Unrealized @ Report Date +68.2%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $107K Shares 978 Share Price $108.97 Est. Cost/Share $95.37 Unrealized @ Report Date +14.3%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $103K Shares 855 Share Price $120.74 Est. Cost/Share $66.70 Unrealized @ Report Date +81.0%
LII LENNOX INTL INC COM 0.0%
Value $103K Shares 221 Share Price $464.13 Est. Cost/Share $564.10 Unrealized @ Report Date -17.7%
WRB BERKLEY W R CORP COM 0.0%
Value $102K Shares 1,545 Share Price $66.28 Est. Cost/Share $53.88 Unrealized @ Report Date +23.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $102K Shares 289 Share Price $353.86 Est. Cost/Share $412.96 Unrealized @ Report Date -14.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $102K Shares 1,100 Share Price $92.76 Est. Cost/Share $83.40 Unrealized @ Report Date +11.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $102K Shares 6,500 Share Price $15.65 Est. Cost/Share $11.41 Unrealized @ Report Date +37.2%
O REALTY INCOME CORP COM 0.0%
Value $102K Shares 1,659 Share Price $61.19 * Est. Cost/Share $52.93 Unrealized @ Report Date +8.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $100K Shares 1,605 Share Price $62.57 Est. Cost/Share $49.69 Unrealized @ Report Date +25.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $97,966 Shares 2,139 Share Price $45.80 Est. Cost/Share $31.89 Unrealized @ Report Date +43.6%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $97,817 Shares 2,180 Share Price $44.87 Est. Cost/Share $44.42 Unrealized @ Report Date +1.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $96,595 Shares 3,980 Share Price $24.27 Est. Cost/Share $24.72 Unrealized @ Report Date -1.8%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $96,585 Shares 209 Share Price $462.13 Est. Cost/Share $346.65 Unrealized @ Report Date +33.6%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $96,159 Shares 1,435 Share Price $67.01 Est. Cost/Share $57.71 Unrealized @ Report Date +16.1%
ROL ROLLINS INC COM 0.0%
Value $95,978 Shares 1,797 Share Price $53.41 Est. Cost/Share $46.76 Unrealized @ Report Date +14.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $95,911 Shares 938 Share Price $102.25 Est. Cost/Share $72.54 Unrealized @ Report Date +41.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $95,150 Shares 69 Share Price $1378.99 Est. Cost/Share $413.79 Unrealized @ Report Date +233.3%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $94,974 Shares 1,100 Share Price $86.34 Est. Cost/Share $48.36 Unrealized @ Report Date +78.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $94,485 Shares 944 Share Price $100.09 Est. Cost/Share $128.02 Unrealized @ Report Date -21.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $93,555 Shares 1,214 Share Price $77.06 Est. Cost/Share $47.48 Unrealized @ Report Date +62.3%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $93,455 Shares 2,141 Share Price $43.65 Est. Cost/Share $45.07 Unrealized @ Report Date -3.1%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $93,390 Shares 846 Share Price $110.39 Est. Cost/Share $110.72 Unrealized @ Report Date -0.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $92,644 Shares 3,547 Share Price $26.12 Est. Cost/Share $15.18 Unrealized @ Report Date +72.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $92,384 Shares 682 Share Price $135.46 Est. Cost/Share $56.88 Unrealized @ Report Date +138.2%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $92,071 Shares 628 Share Price $146.61 Est. Cost/Share $123.49 Unrealized @ Report Date +18.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $91,249 Shares 1,704 Share Price $53.55 Est. Cost/Share $79.25 Unrealized @ Report Date -32.4%
CB CHUBB LTD SWITZ COM 0.0%
Value $89,556 Shares 275 Share Price $325.66 Est. Cost/Share $193.92 Unrealized @ Report Date +68.1%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $89,340 Shares 3,000 Share Price $29.78 Est. Cost/Share $11.82 Unrealized @ Report Date +152.0%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $88,101 Shares 1,281 Share Price $68.78 Est. Cost/Share $56.55 Unrealized @ Report Date +21.6%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $87,972 Shares 8,012 Share Price $10.98 Est. Cost/Share $14.77 Unrealized @ Report Date
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $87,782 Shares 319 Share Price $275.18 Est. Cost/Share $135.70 Unrealized @ Report Date +102.8%
AZN ASTRAZENECA PLC ORD 0.0%
Value $86,185 Shares 437 Share Price $197.22 Est. Cost/Share $173.09 Unrealized @ Report Date +13.9%
TTE TOTALENERGIES SE ACT 0.0%
Value $85,703 Shares 942 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
PHR PHREESIA INC COM 0.0%
Value $83,800 Shares 10,000 Share Price $8.38 Est. Cost/Share $20.21 Unrealized @ Report Date -58.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $83,283 Shares 2,346 Share Price $35.50 Est. Cost/Share $33.94 Unrealized @ Report Date +4.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $82,674 Shares 703 Share Price $117.60 Est. Cost/Share $96.92 Unrealized @ Report Date +21.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $82,505 Shares 358 Share Price $230.46 Est. Cost/Share $23.33 Unrealized @ Report Date +887.9%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $82,296 Shares 1,017 Share Price $80.92 Est. Cost/Share $58.56 Unrealized @ Report Date +38.2%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $81,800 Shares 837 Share Price $97.73 Est. Cost/Share $71.09 Unrealized @ Report Date +37.5%
SSNC SS&C TECH HLDGS COM 0.0%
Value $80,949 Shares 1,198 Share Price $67.57 Est. Cost/Share $66.66 Unrealized @ Report Date +1.4%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $80,834 Shares 646 Share Price $125.13 Est. Cost/Share $99.10 Unrealized @ Report Date +26.3%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value $80,409 Shares 2,354 Share Price $34.16 Est. Cost/Share $34.01 Unrealized @ Report Date +0.4%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $80,161 Shares 733 Share Price $109.36 Est. Cost/Share $89.58 Unrealized @ Report Date +22.1%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $80,041 Shares 2,139 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $79,617 Shares 4,140 Share Price $19.23 Est. Cost/Share $17.71 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC COM 0.0%
Value $79,402 Shares 435 Share Price $182.53 Est. Cost/Share $104.76 Unrealized @ Report Date +74.0%
COEPTIS THERAPEUTICS HLDGS INC COM NEW 0.0%
Value $78,540 Shares 7,000 Share Price $11.22 Est. Cost/Share $17.46 Unrealized @ Report Date
EME EMCOR GROUP INC COM 0.0%
Value $78,261 Shares 106 Share Price $738.31 Est. Cost/Share $314.70 Unrealized @ Report Date +134.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $76,793 Shares 388 Share Price $197.92 Est. Cost/Share $169.92 Unrealized @ Report Date +16.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $75,882 Shares 1,508 Share Price $50.32 Est. Cost/Share $32.43 Unrealized @ Report Date +55.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $74,220 Shares 2,000 Share Price $37.11 Est. Cost/Share $27.30 Unrealized @ Report Date +35.9%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $73,645 Shares 908 Share Price $81.11 Est. Cost/Share $66.76 Unrealized @ Report Date +21.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $73,212 Shares 828 Share Price $88.42 Est. Cost/Share $73.75 Unrealized @ Report Date +19.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $73,209 Shares 1,647 Share Price $44.45 Est. Cost/Share $27.10 Unrealized @ Report Date +64.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $72,787 Shares 373 Share Price $195.14 Est. Cost/Share $197.52 Unrealized @ Report Date -1.1%
TKR TIMKEN CO COM 0.0%
Value $72,612 Shares 722 Share Price $100.57 Est. Cost/Share $47.31 Unrealized @ Report Date +112.6%
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value $72,460 Shares 2,000 Share Price $36.23 Est. Cost/Share $24.35 Unrealized @ Report Date +48.8%
WDFC WD 40 CO COM 0.0%
Value $71,379 Shares 350 Share Price $203.94 Est. Cost/Share $259.80 Unrealized @ Report Date -21.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $71,149 Shares 2,591 Share Price $27.46 Est. Cost/Share $18.31 Unrealized @ Report Date +49.9%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $71,027 Shares 4,751 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $70,902 Shares 488 Share Price $145.29 Est. Cost/Share $130.49 Unrealized @ Report Date +11.3%
PWR QUANTA SVCS INC COM 0.0%
Value $70,824 Shares 129 Share Price $549.02 Est. Cost/Share $337.69 Unrealized @ Report Date +62.6%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $70,773 Shares 9,386 Share Price $7.54 Est. Cost/Share $6.76 Unrealized @ Report Date
HSY HERSHEY CO COM 0.0%
Value $70,683 Shares 340 Share Price $207.89 Est. Cost/Share $165.48 Unrealized @ Report Date +25.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $70,360 Shares 1,000 Share Price $70.36 Est. Cost/Share $54.06 Unrealized @ Report Date +30.2%
WELL WELLTOWER INC COM 0.0%
Value $69,314 Shares 351 Share Price $197.48 * Est. Cost/Share $141.38 Unrealized @ Report Date +32.2%
HPQ HP INC COM 0.0%
Value $69,289 Shares 3,607 Share Price $19.21 Est. Cost/Share $8.05 Unrealized @ Report Date +138.5%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $68,897 Shares 426 Share Price $161.73 Est. Cost/Share $88.80 Unrealized @ Report Date +82.1%
SLM SLM CORP COM 0.0%
Value $68,512 Shares 3,200 Share Price $21.41 Est. Cost/Share $29.25 Unrealized @ Report Date -26.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $68,382 Shares 180 Share Price $379.90 Est. Cost/Share $244.03 Unrealized @ Report Date +55.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $68,376 Shares 545 Share Price $125.46 Est. Cost/Share $153.87 Unrealized @ Report Date -18.5%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $68,280 Shares 1,500 Share Price $45.52 Est. Cost/Share $39.12 Unrealized @ Report Date +16.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $67,957 Shares 587 Share Price $115.77 Est. Cost/Share $41.25 Unrealized @ Report Date +180.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $67,952 Shares 130 Share Price $522.71 Est. Cost/Share $417.32 Unrealized @ Report Date +25.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $67,775 Shares 552 Share Price $122.78 Est. Cost/Share $103.51 Unrealized @ Report Date +18.6%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $66,744 Shares 1,699 Share Price $39.28 Est. Cost/Share $33.36 Unrealized @ Report Date
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $66,562 Shares 672 Share Price $99.05 Est. Cost/Share $53.56 Unrealized @ Report Date +84.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $66,370 Shares 1,000 Share Price $66.37 Est. Cost/Share $103.39 Unrealized @ Report Date -35.8%
CNC CENTENE CORP DEL COM 0.0%
Value $65,480 Shares 2,000 Share Price $32.74 * Est. Cost/Share $64.72 Unrealized @ Report Date -33.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $65,406 Shares 857 Share Price $76.32 Est. Cost/Share $65.17 Unrealized @ Report Date +17.1%
BRHY ISHARES HIGH YIELD ACTIVE ETF 0.0%
Value $65,169 Shares 1,291 Share Price $50.48 Est. Cost/Share $51.37 Unrealized @ Report Date -1.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $64,629 Shares 450 Share Price $143.62 Est. Cost/Share $85.47 Unrealized @ Report Date +68.0%
EQIX EQUINIX INC COM 0.0%
Value $63,716 Shares 65 Share Price $980.25 * Est. Cost/Share $627.45 Unrealized @ Report Date +21.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $63,560 Shares 794 Share Price $80.05 Est. Cost/Share $85.70 Unrealized @ Report Date -6.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $63,119 Shares 870 Share Price $72.55 Est. Cost/Share $99.60 Unrealized @ Report Date -27.2%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $62,543 Shares 1,002 Share Price $62.42 Est. Cost/Share $74.21 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $62,301 Shares 334 Share Price $186.53 Est. Cost/Share $102.22 Unrealized @ Report Date +80.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $61,850 Shares 1,000 Share Price $61.85 * Est. Cost/Share $37.34 Unrealized @ Report Date +21.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $61,744 Shares 374 Share Price $165.09 Est. Cost/Share $373.77 Unrealized @ Report Date -55.9%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $61,676 Shares 100 Share Price $616.76 Est. Cost/Share $267.28 Unrealized @ Report Date +130.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $60,957 Shares 150 Share Price $406.38 * Est. Cost/Share $57.99 Unrealized @ Report Date +17.2%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $60,186 Shares 331 Share Price $181.83 Est. Cost/Share $137.83 Unrealized @ Report Date +31.9%
NKE NIKE INC CL B 0.0%
Value $59,581 Shares 1,128 Share Price $52.82 Est. Cost/Share $95.29 Unrealized @ Report Date -44.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value $58,870 Shares 1,400 Share Price $42.05 Est. Cost/Share $31.59 Unrealized @ Report Date +32.3%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $58,344 Shares 1,576 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $57,568 Shares 235 Share Price $244.97 Est. Cost/Share $111.88 Unrealized @ Report Date +119.0%
DOW DOW HLDGS INC COM 0.0%
Value $57,144 Shares 1,372 Share Price $41.65 Est. Cost/Share $38.92 Unrealized @ Report Date +7.0%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $55,040 Shares 4,000 Share Price $13.76 Est. Cost/Share $15.99 Unrealized @ Report Date -13.9%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $54,439 Shares 940 Share Price $57.91 Est. Cost/Share $40.98 Unrealized @ Report Date +41.3%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $54,398 Shares 1,451 Share Price $37.49 Est. Cost/Share $41.58 Unrealized @ Report Date -9.8%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $53,840 Shares 2,000 Share Price $26.92 * Est. Cost/Share $28.96 Unrealized @ Report Date +18.8%
FFIV F5 INC COM 0.0%
Value $53,526 Shares 185 Share Price $289.33 Est. Cost/Share $150.58 Unrealized @ Report Date +92.1%
FICO FAIR ISAAC CORP COM 0.0%
Value $53,377 Shares 50 Share Price $1067.54 Est. Cost/Share $1493.67 Unrealized @ Report Date -28.5%
AME AMETEK INC COM 0.0%
Value $53,376 Shares 249 Share Price $214.36 Est. Cost/Share $166.36 Unrealized @ Report Date +28.9%
PPL PPL CORP COM 0.0%
Value $52,586 Shares 1,377 Share Price $38.19 Est. Cost/Share $23.06 Unrealized @ Report Date +65.7%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $52,140 Shares 1,004 Share Price $51.93 Est. Cost/Share $52.73 Unrealized @ Report Date -1.5%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $52,088 Shares 999 Share Price $52.14 Est. Cost/Share $40.49 Unrealized @ Report Date +28.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $51,709 Shares 41 Share Price $1261.20 Est. Cost/Share $532.08 Unrealized @ Report Date +137.0%
PAAA PGIM AAA CLO ETF 0.0%
Value $51,371 Shares 1,004 Share Price $51.17 Est. Cost/Share $51.37 Unrealized @ Report Date -0.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $51,363 Shares 1,112 Share Price $46.19 Est. Cost/Share $45.89 Unrealized @ Report Date +0.7%
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $51,115 Shares 2,430 Share Price $21.03 Est. Cost/Share $21.50 Unrealized @ Report Date -2.2%
NVT NVENT ELEC PLC SHS 0.0%
Value $50,985 Shares 431 Share Price $118.29 Est. Cost/Share $58.67 Unrealized @ Report Date +101.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $50,777 Shares 2,230 Share Price $22.77 Est. Cost/Share $39.11 Unrealized @ Report Date -41.8%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $50,460 Shares 404 Share Price $124.90 Est. Cost/Share $83.94 Unrealized @ Report Date +48.8%
MAC MACERICH CO COM 0.0%
Value $48,573 Shares 2,570 Share Price $18.90 Est. Cost/Share $9.73 Unrealized @ Report Date
PKG PACKAGING CORP AMER COM 0.0%
Value $48,386 Shares 228 Share Price $212.22 Est. Cost/Share $135.71 Unrealized @ Report Date +56.4%
EOG EOG RES INC COM 0.0%
Value $48,221 Shares 334 Share Price $144.37 Est. Cost/Share $114.99 Unrealized @ Report Date +25.7%
AWR AMER STATES WTR CO COM 0.0%
Value $47,525 Shares 628 Share Price $75.68 Est. Cost/Share $47.02 Unrealized @ Report Date +60.8%
INCY INCYTE CORP COM 0.0%
Value $47,060 Shares 500 Share Price $94.12 * Est. Cost/Share $74.22 Unrealized @ Report Date +39.0%
KBR KBR INC COM 0.0%
Value $46,997 Shares 1,275 Share Price $36.86 Est. Cost/Share $39.88 Unrealized @ Report Date -7.6%
SAP SAP SE SPON ADR 0.0%
Value $46,912 Shares 274 Share Price $171.21 Est. Cost/Share $196.82 Unrealized @ Report Date -13.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $46,337 Shares 391 Share Price $118.51 Est. Cost/Share $78.64 Unrealized @ Report Date +50.7%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $46,335 Shares 500 Share Price $92.67 Est. Cost/Share $58.98 Unrealized @ Report Date +57.1%
TRI CONTL CORP COM 0.0%
Value $46,279 Shares 1,465 Share Price $31.59 Est. Cost/Share $31.69 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $45,227 Shares 700 Share Price $64.61 Est. Cost/Share $65.81 Unrealized @ Report Date -1.8%
MELI MERCADOLIBRE INC COM 0.0%
Value $44,955 Shares 26 Share Price $1729.04 Est. Cost/Share $1655.64 Unrealized @ Report Date +4.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $43,447 Shares 529 Share Price $82.13 Est. Cost/Share $121.93 Unrealized @ Report Date -32.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $43,245 Shares 155 Share Price $279.00 Est. Cost/Share $193.43 Unrealized @ Report Date +44.4%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $43,013 Shares 1,250 Share Price $34.41 Est. Cost/Share $35.81 Unrealized @ Report Date -3.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $42,735 Shares 700 Share Price $61.05 Est. Cost/Share $27.61 Unrealized @ Report Date +121.1%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $42,653 Shares 1,105 Share Price $38.60 Est. Cost/Share $27.57 Unrealized @ Report Date +40.0%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $42,051 Shares 4,001 Share Price $10.51 Est. Cost/Share $11.83 Unrealized @ Report Date
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $41,846 Shares 700 Share Price $59.78 Est. Cost/Share $59.78 Unrealized @ Report Date
GILD GILEAD SCIENCES INC COM 0.0%
Value $41,811 Shares 300 Share Price $139.37 Est. Cost/Share $54.11 Unrealized @ Report Date +157.6%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $40,987 Shares 354 Share Price $115.78 Est. Cost/Share $113.52 Unrealized @ Report Date +1.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $40,885 Shares 1,818 Share Price $22.49 Est. Cost/Share $33.69 Unrealized @ Report Date -33.2%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $40,879 Shares 426 Share Price $95.96 Est. Cost/Share $48.16 Unrealized @ Report Date +99.2%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $40,722 Shares 257 Share Price $158.45 Est. Cost/Share $102.28 Unrealized @ Report Date +54.9%
THO THOR INDS INC COM 0.0%
Value $40,584 Shares 508 Share Price $79.89 Est. Cost/Share $98.34 Unrealized @ Report Date -18.8%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $40,373 Shares 7,809 Share Price $5.17 Est. Cost/Share $7.87 Unrealized @ Report Date -34.3%
EFX EQUIFAX INC COM 0.0%
Value $39,976 Shares 222 Share Price $180.07 Est. Cost/Share $279.16 Unrealized @ Report Date -35.5%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $39,688 Shares 269 Share Price $147.54 Est. Cost/Share $99.90 Unrealized @ Report Date +47.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $39,330 Shares 500 Share Price $78.66 Est. Cost/Share $64.29 Unrealized @ Report Date +22.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $39,323 Shares 780 Share Price $50.41 Est. Cost/Share $69.10 Unrealized @ Report Date -27.0%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $39,223 Shares 777 Share Price $50.48 Est. Cost/Share $31.09 Unrealized @ Report Date +62.4%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $39,201 Shares 575 Share Price $68.18 Est. Cost/Share $26.82 Unrealized @ Report Date +154.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value $39,052 Shares 185 Share Price $211.09 Est. Cost/Share $189.29 Unrealized @ Report Date +11.5%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $38,836 Shares 915 Share Price $42.44 Est. Cost/Share $30.72 Unrealized @ Report Date +38.1%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $38,303 Shares 423 Share Price $90.55 Est. Cost/Share $76.00 Unrealized @ Report Date +19.1%
POWL POWELL INDS INC COM 0.0%
Value $37,876 Shares 70 Share Price $541.09 * Est. Cost/Share $207.95 Unrealized @ Report Date -13.3%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $37,598 Shares 1,121 Share Price $33.54 Est. Cost/Share $33.72 Unrealized @ Report Date -0.5%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $37,528 Shares 800 Share Price $46.91 Est. Cost/Share $31.06 Unrealized @ Report Date +51.1%
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $37,506 Shares 950 Share Price $39.48 Est. Cost/Share $23.78 Unrealized @ Report Date +66.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $37,306 Shares 414 Share Price $90.11 Est. Cost/Share $47.24 Unrealized @ Report Date +90.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $37,235 Shares 134 Share Price $277.87 Est. Cost/Share $250.33 Unrealized @ Report Date +11.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $36,689 Shares 2,159 Share Price $16.99 Est. Cost/Share $16.88 Unrealized @ Report Date
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $36,602 Shares 947 Share Price $38.65 Est. Cost/Share $30.94 Unrealized @ Report Date +24.9%
MTRN MATERION CORP COM 0.0%
Value $36,163 Shares 250 Share Price $144.65 Est. Cost/Share $80.32 Unrealized @ Report Date +80.1%
OCSL OAKTREE SPECIALTY LENDING COM 0.0%
Value $36,160 Shares 3,200 Share Price $11.30 Est. Cost/Share $15.69 Unrealized @ Report Date -28.0%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $36,052 Shares 994 Share Price $36.27 Est. Cost/Share $37.71 Unrealized @ Report Date -3.8%
AN AUTONATION INC COM 0.0%
Value $35,928 Shares 184 Share Price $195.26 Est. Cost/Share $56.71 Unrealized @ Report Date +244.3%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $35,866 Shares 2,257 Share Price $15.89 Est. Cost/Share $17.97 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $35,791 Shares 172 Share Price $208.09 Est. Cost/Share $129.01 Unrealized @ Report Date +61.3%
GIS GENERAL MILLS INC COM 0.0%
Value $35,686 Shares 959 Share Price $37.21 Est. Cost/Share $53.81 Unrealized @ Report Date -30.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $35,126 Shares 757 Share Price $46.40 * Est. Cost/Share $86.60 Unrealized @ Report Date -43.5%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $35,126 Shares 320 Share Price $109.77 Est. Cost/Share $103.77 Unrealized @ Report Date +5.8%
CC CHEMOURS CO COM 0.0%
Value $35,120 Shares 1,594 Share Price $22.03 Est. Cost/Share $12.57 Unrealized @ Report Date +75.3%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $35,010 Shares 273 Share Price $128.24 Est. Cost/Share $45.80 Unrealized @ Report Date +180.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $34,673 Shares 750 Share Price $46.23 Est. Cost/Share $33.44 Unrealized @ Report Date +38.3%
SMB VANECK SHORT MUNI ETF 0.0%
Value $34,600 Shares 2,000 Share Price $17.30 Est. Cost/Share $17.09 Unrealized @ Report Date +1.3%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $34,524 Shares 2,800 Share Price $12.33 Est. Cost/Share $15.73 Unrealized @ Report Date
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $34,488 Shares 2,400 Share Price $14.37 Est. Cost/Share $10.21 Unrealized @ Report Date +40.7%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $34,140 Shares 500 Share Price $68.28 Est. Cost/Share $71.19 Unrealized @ Report Date -4.1%
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value $33,862 Shares 1,683 Share Price $20.12 Est. Cost/Share $19.75 Unrealized @ Report Date
APH AMPHENOL CORP CL A 0.0%
Value $33,862 Shares 268 Share Price $126.35 Est. Cost/Share $58.64 Unrealized @ Report Date +115.5%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $33,628 Shares 447 Share Price $75.23 Est. Cost/Share $56.92 Unrealized @ Report Date +32.2%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $33,555 Shares 850 Share Price $39.48 Est. Cost/Share $26.75 Unrealized @ Report Date +47.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $33,522 Shares 301 Share Price $111.37 Est. Cost/Share $89.32 Unrealized @ Report Date +24.7%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $33,432 Shares 800 Share Price $41.79 Est. Cost/Share $33.58 Unrealized @ Report Date +24.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $33,233 Shares 770 Share Price $43.16 Est. Cost/Share $18.52 Unrealized @ Report Date +133.0%
DNP SELECT INCOME FD INC COM 0.0%
Value $33,228 Shares 3,226 Share Price $10.30 Est. Cost/Share $9.77 Unrealized @ Report Date
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $33,180 Shares 3,000 Share Price $11.06 Est. Cost/Share $11.34 Unrealized @ Report Date -2.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $33,165 Shares 125 Share Price $265.32 Est. Cost/Share $255.14 Unrealized @ Report Date +4.0%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value $33,092 Shares 350 Share Price $94.55 Est. Cost/Share $94.55 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $33,063 Shares 100 Share Price $330.63 Est. Cost/Share $61.29 Unrealized @ Report Date +439.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $32,423 Shares 392 Share Price $82.71 Est. Cost/Share $88.54 Unrealized @ Report Date -6.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $32,201 Shares 902 Share Price $35.70 Est. Cost/Share $40.14 Unrealized @ Report Date -11.1%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $32,073 Shares 108 Share Price $296.97 Est. Cost/Share $179.92 Unrealized @ Report Date +65.1%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $31,726 Shares 570 Share Price $55.66 Est. Cost/Share $35.70 Unrealized @ Report Date +55.9%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $31,481 Shares 630 Share Price $49.97 Est. Cost/Share $39.87 Unrealized @ Report Date +25.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $31,235 Shares 550 Share Price $56.79 Est. Cost/Share $38.38 Unrealized @ Report Date +48.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $30,874 Shares 375 Share Price $82.33 Est. Cost/Share $89.93 Unrealized @ Report Date -8.5%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $30,856 Shares 2,800 Share Price $11.02 Est. Cost/Share $14.00 Unrealized @ Report Date
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $30,487 Shares 275 Share Price $110.86 Est. Cost/Share $85.43 Unrealized @ Report Date +29.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $30,396 Shares 185 Share Price $164.30 Est. Cost/Share $98.03 Unrealized @ Report Date +67.4%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $30,361 Shares 770 Share Price $39.43 Est. Cost/Share $39.43 Unrealized @ Report Date
WS WORTHINGTON STL INC COM SHS 0.0%
Value $30,320 Shares 999 Share Price $30.35 Est. Cost/Share $38.99 Unrealized @ Report Date -22.2%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $30,280 Shares 1,000 Share Price $30.28 Est. Cost/Share $30.94 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $30,205 Shares 265 Share Price $113.98 Est. Cost/Share $118.99 Unrealized @ Report Date -4.2%
IDCC INTERDIGITAL INC COM 0.0%
Value $30,200 Shares 100 Share Price $302.00 * Est. Cost/Share $337.96 Unrealized @ Report Date 0.0%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $30,188 Shares 836 Share Price $36.11 Est. Cost/Share $30.91 Unrealized @ Report Date +16.8%
BBH VANECK BIOTECH ETF 0.0%
Value $30,084 Shares 160 Share Price $188.03 Est. Cost/Share $122.58 Unrealized @ Report Date +53.4%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $30,003 Shares 447 Share Price $67.12 Est. Cost/Share $58.79 Unrealized @ Report Date +14.2%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $29,885 Shares 100 Share Price $298.85 Est. Cost/Share $184.04 Unrealized @ Report Date +62.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $29,793 Shares 809 Share Price $36.83 Est. Cost/Share $37.08 Unrealized @ Report Date -0.6%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $29,762 Shares 611 Share Price $48.71 Est. Cost/Share $50.80 Unrealized @ Report Date -4.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $29,756 Shares 610 Share Price $48.78 Est. Cost/Share $30.68 Unrealized @ Report Date +59.0%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $29,415 Shares 818 Share Price $35.96 Est. Cost/Share $35.99 Unrealized @ Report Date -0.1%
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value $28,867 Shares 600 Share Price $48.11 Est. Cost/Share $31.68 Unrealized @ Report Date +51.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $28,677 Shares 270 Share Price $106.21 * Est. Cost/Share $68.32 Unrealized @ Report Date +44.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $28,581 Shares 1,085 Share Price $26.34 Est. Cost/Share $30.80 Unrealized @ Report Date -14.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $28,479 Shares 1,206 Share Price $23.61 Est. Cost/Share $23.41 Unrealized @ Report Date +0.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $28,392 Shares 292 Share Price $97.23 Est. Cost/Share $72.98 Unrealized @ Report Date +33.2%
DASH DOORDASH INC CL A 0.0%
Value $27,778 Shares 185 Share Price $150.15 Est. Cost/Share $215.59 Unrealized @ Report Date -30.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $27,663 Shares 300 Share Price $92.21 Est. Cost/Share $23.78 Unrealized @ Report Date +287.8%
ITT ITT INC COM 0.0%
Value $27,627 Shares 145 Share Price $190.53 Est. Cost/Share $97.81 Unrealized @ Report Date +94.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $27,370 Shares 171 Share Price $160.06 Est. Cost/Share $177.10 Unrealized @ Report Date -9.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $27,334 Shares 25 Share Price $1093.36 Est. Cost/Share $600.90 Unrealized @ Report Date +82.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $27,282 Shares 300 Share Price $90.94 Est. Cost/Share $76.45 Unrealized @ Report Date +19.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $27,098 Shares 200 Share Price $135.49 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
EXC EXELON CORP COM 0.0%
Value $26,569 Shares 542 Share Price $49.02 Est. Cost/Share $35.58 Unrealized @ Report Date +37.8%
WAT WATERS CORP COM 0.0%
Value $26,504 Shares 89 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
GNTX GENTEX CORP COM 0.0%
Value $26,220 Shares 1,200 Share Price $21.85 Est. Cost/Share $23.19 Unrealized @ Report Date -5.8%
AON AON PLC SHS CL A 0.0%
Value $25,822 Shares 80 Share Price $322.77 Est. Cost/Share $322.93 Unrealized @ Report Date -0.0%
EXEL EXELIXIS INC COM 0.0%
Value $25,734 Shares 600 Share Price $42.89 Est. Cost/Share $40.16 Unrealized @ Report Date +6.8%
CNH CNH INDL N V SHS 0.0%
Value $25,300 Shares 2,300 Share Price $11.00 Est. Cost/Share $11.40 Unrealized @ Report Date -3.5%
GWW WW GRAINGER INC COM 0.0%
Value $25,089 Shares 23 Share Price $1090.83 Est. Cost/Share $932.75 Unrealized @ Report Date +16.9%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $25,075 Shares 377 Share Price $66.51 Est. Cost/Share $42.97 Unrealized @ Report Date +54.7%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $24,833 Shares 502 Share Price $49.47 Est. Cost/Share $49.67 Unrealized @ Report Date -0.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $24,771 Shares 150 Share Price $165.14 Est. Cost/Share $177.38 Unrealized @ Report Date -6.9%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $24,770 Shares 335 Share Price $73.94 Est. Cost/Share $40.70 Unrealized @ Report Date +81.7%
SCI SERVICE CORP INTL COM 0.0%
Value $24,753 Shares 300 Share Price $82.51 Est. Cost/Share $28.51 Unrealized @ Report Date +189.4%
DTE DTE ENERGY CO COM 0.0%
Value $24,711 Shares 169 Share Price $146.22 Est. Cost/Share $89.90 Unrealized @ Report Date +62.6%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $24,477 Shares 405 Share Price $60.44 Est. Cost/Share $21.87 Unrealized @ Report Date +176.4%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $24,310 Shares 1,000 Share Price $24.31 Est. Cost/Share $28.22 Unrealized @ Report Date -13.9%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $24,280 Shares 350 Share Price $69.37 Est. Cost/Share $65.61 Unrealized @ Report Date +5.7%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $24,241 Shares 1,375 Share Price $17.63 Est. Cost/Share $22.14 Unrealized @ Report Date
DDOG DATADOG INC CL A COM 0.0%
Value $24,200 Shares 205 Share Price $118.05 Est. Cost/Share $125.82 Unrealized @ Report Date -6.2%
FTI TECHNIPFMC PLC COM 0.0%
Value $24,196 Shares 350 Share Price $69.13 Est. Cost/Share $41.51 Unrealized @ Report Date +66.5%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $23,719 Shares 463 Share Price $51.23 Est. Cost/Share $51.62 Unrealized @ Report Date -0.7%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $23,640 Shares 95 Share Price $248.84 Est. Cost/Share $213.72 Unrealized @ Report Date +16.4%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $23,621 Shares 203 Share Price $116.36 Est. Cost/Share $72.58 Unrealized @ Report Date +60.0%
AEE AMEREN CORP COM 0.0%
Value $23,555 Shares 214 Share Price $110.07 Est. Cost/Share $37.08 Unrealized @ Report Date +196.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $23,515 Shares 500 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $23,424 Shares 300 Share Price $78.08 Est. Cost/Share $33.01 Unrealized @ Report Date
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $23,370 Shares 500 Share Price $46.74 Est. Cost/Share $48.36 Unrealized @ Report Date -3.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $23,215 Shares 213 Share Price $108.99 Est. Cost/Share $115.22 Unrealized @ Report Date -5.4%
IR INGERSOLL RAND INC COM 0.0%
Value $22,594 Shares 282 Share Price $80.12 Est. Cost/Share $35.22 Unrealized @ Report Date +127.5%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $22,450 Shares 542 Share Price $41.42 Est. Cost/Share $30.24 Unrealized @ Report Date +37.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $22,002 Shares 790 Share Price $27.85 Est. Cost/Share $24.25 Unrealized @ Report Date +14.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $21,863 Shares 165 Share Price $132.50 Est. Cost/Share $117.65 Unrealized @ Report Date +12.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $21,778 Shares 325 Share Price $67.01 Est. Cost/Share $99.74 Unrealized @ Report Date -32.8%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $21,558 Shares 283 Share Price $76.18 Est. Cost/Share $48.67 Unrealized @ Report Date +56.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $21,511 Shares 286 Share Price $75.21 Est. Cost/Share $77.76 Unrealized @ Report Date -3.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $21,466 Shares 229 Share Price $93.74 Est. Cost/Share $66.55 Unrealized @ Report Date +40.9%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $21,453 Shares 148 Share Price $144.95 Est. Cost/Share $117.56 Unrealized @ Report Date +23.3%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $21,232 Shares 286 Share Price $74.24 Est. Cost/Share $61.37 Unrealized @ Report Date +21.2%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $21,153 Shares 401 Share Price $52.75 Est. Cost/Share $52.99 Unrealized @ Report Date -0.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $20,995 Shares 135 Share Price $155.52 Est. Cost/Share $156.71 Unrealized @ Report Date -0.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $20,363 Shares 530 Share Price $38.42 Est. Cost/Share $60.04 Unrealized @ Report Date -36.0%
OEF ISHARES S&P 100 ETF 0.0%
Value $20,356 Shares 64 Share Price $318.06 Est. Cost/Share $99.80 Unrealized @ Report Date +218.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $20,340 Shares 167 Share Price $121.80 * Est. Cost/Share $118.17 Unrealized @ Report Date +17.7%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $20,329 Shares 341 Share Price $59.62 Est. Cost/Share $66.94 Unrealized @ Report Date -11.0%
TJX TJX COS INC NEW COM 0.0%
Value $19,803 Shares 124 Share Price $159.70 Est. Cost/Share $79.68 Unrealized @ Report Date +100.4%
MUSA MURPHY USA INC COM 0.0%
Value $19,759 Shares 40 Share Price $493.98 Est. Cost/Share $184.28 Unrealized @ Report Date +168.1%
CFFI C & F FINL CORP COM 0.0%
Value $19,548 Shares 268 Share Price $72.94 Est. Cost/Share $40.73 Unrealized @ Report Date +79.1%
JBL JABIL INC COM 0.0%
Value $19,125 Shares 72 Share Price $265.63 Est. Cost/Share $135.01 Unrealized @ Report Date +96.7%
EQT EQT CORP COM 0.0%
Value $19,092 Shares 300 Share Price $63.64 Est. Cost/Share $44.00 Unrealized @ Report Date +44.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $18,865 Shares 1,100 Share Price $17.15 Est. Cost/Share $19.03 Unrealized @ Report Date -9.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $18,763 Shares 108 Share Price $173.73 Est. Cost/Share $213.15 Unrealized @ Report Date -18.6%
TTC TORO CO COM 0.0%
Value $18,688 Shares 200 Share Price $93.44 Est. Cost/Share $92.22 Unrealized @ Report Date +1.3%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $18,511 Shares 280 Share Price $66.11 Est. Cost/Share $12.03 Unrealized @ Report Date +449.8%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $18,472 Shares 105 Share Price $175.92 Est. Cost/Share $115.22 Unrealized @ Report Date +52.7%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $18,333 Shares 296 Share Price $61.94 Est. Cost/Share $53.36 Unrealized @ Report Date +16.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $18,328 Shares 175 Share Price $104.73 Est. Cost/Share $114.39 Unrealized @ Report Date -8.4%
ALB ALBEMARLE CORP COM 0.0%
Value $18,295 Shares 102 Share Price $179.36 Est. Cost/Share $114.37 Unrealized @ Report Date +57.0%
F FORD MTR CO COM 0.0%
Value $18,295 Shares 1,585 Share Price $11.54 Est. Cost/Share $7.85 Unrealized @ Report Date +46.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value $18,197 Shares 25 Share Price $727.88 Est. Cost/Share $330.95 Unrealized @ Report Date +119.9%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $17,998 Shares 1,153 Share Price $15.61 Est. Cost/Share $21.26 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $17,880 Shares 55 Share Price $325.09 Est. Cost/Share $98.61 Unrealized @ Report Date +231.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $17,418 Shares 371 Share Price $46.95 Est. Cost/Share $45.76 Unrealized @ Report Date +2.6%
KKR & CO INC 6.25 CON SER D 0.0%
Value $17,295 Shares 430 Share Price $40.22 Est. Cost/Share $40.22 Unrealized @ Report Date
PG&E CORP PFD CONV SER A 0.0%
Value $17,196 Shares 400 Share Price $42.99 Est. Cost/Share $39.38 Unrealized @ Report Date
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $17,139 Shares 640 Share Price $26.78 Est. Cost/Share $11.10 Unrealized @ Report Date
CW CURTISS WRIGHT CORP COM 0.0%
Value $17,028 Shares 25 Share Price $681.12 Est. Cost/Share $492.21 Unrealized @ Report Date +38.4%
ARKK ARK INNOVATION ETF 0.0%
Value $16,898 Shares 250 Share Price $67.59 Est. Cost/Share $44.81 Unrealized @ Report Date +50.8%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $16,839 Shares 1,415 Share Price $11.90 Est. Cost/Share $9.52 Unrealized @ Report Date +24.9%
GDDY GODADDY INC CL A 0.0%
Value $16,534 Shares 200 Share Price $82.67 Est. Cost/Share $152.87 Unrealized @ Report Date -45.9%
WAB WABTEC COM 0.0%
Value $16,494 Shares 66 Share Price $249.91 Est. Cost/Share $78.62 Unrealized @ Report Date +217.9%
VNOM VIPER ENERGY INC CL A 0.0%
Value $16,447 Shares 350 Share Price $46.99 Est. Cost/Share $38.10 Unrealized @ Report Date +23.3%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $16,443 Shares 250 Share Price $65.77 Est. Cost/Share $44.55 Unrealized @ Report Date +47.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $16,251 Shares 714 Share Price $22.76 Est. Cost/Share $11.70 Unrealized @ Report Date +94.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $16,245 Shares 95 Share Price $171.00 Est. Cost/Share $121.93 Unrealized @ Report Date +40.2%
BB BLACKBERRY LTD COM 0.0%
Value $16,200 Shares 5,000 Share Price $3.24 Est. Cost/Share $10.26 Unrealized @ Report Date -68.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $16,021 Shares 57 Share Price $281.07 Est. Cost/Share $102.79 Unrealized @ Report Date +173.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $15,995 Shares 80 Share Price $199.94 Est. Cost/Share $31.39 Unrealized @ Report Date
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $15,928 Shares 358 Share Price $44.49 Est. Cost/Share $56.82 Unrealized @ Report Date -21.8%
VTRS VIATRIS INC COM 0.0%
Value $15,823 Shares 1,171 Share Price $13.51 Est. Cost/Share $13.06 Unrealized @ Report Date +3.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $15,819 Shares 72 Share Price $219.71 Est. Cost/Share $106.44 Unrealized @ Report Date +105.5%
RRC RANGE RES CORP COM 0.0%
Value $15,813 Shares 350 Share Price $45.18 Est. Cost/Share $25.18 Unrealized @ Report Date +79.5%
GABELLI UTIL TR COM 0.0%
Value $15,797 Shares 2,611 Share Price $6.05 Est. Cost/Share $5.03 Unrealized @ Report Date
SEIC SEI INVTS CO COM 0.0%
Value $15,694 Shares 200 Share Price $78.47 Est. Cost/Share $51.13 Unrealized @ Report Date +53.5%
FN FABRINET SHS 0.0%
Value $15,646 Shares 30 Share Price $521.53 Est. Cost/Share $200.60 Unrealized @ Report Date +160.0%
FTV FORTIVE CORP COM 0.0%
Value $14,870 Shares 269 Share Price $55.28 Est. Cost/Share $38.64 Unrealized @ Report Date +43.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $14,841 Shares 158 Share Price $93.93 Est. Cost/Share $90.03 Unrealized @ Report Date +4.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $14,605 Shares 20 Share Price $730.25 Est. Cost/Share $782.53 Unrealized @ Report Date -6.7%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $14,400 Shares 500 Share Price $28.80 Est. Cost/Share $19.78 Unrealized @ Report Date +45.6%
COKE COCA COLA CONS INC COM 0.0%
Value $14,381 Shares 75 Share Price $191.75 Est. Cost/Share $146.39 Unrealized @ Report Date +31.0%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $14,322 Shares 273 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date
NEM NEWMONT CORP COM 0.0%
Value $14,289 Shares 132 Share Price $108.25 Est. Cost/Share $66.38 Unrealized @ Report Date +63.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $14,278 Shares 153 Share Price $93.32 Est. Cost/Share $97.81 Unrealized @ Report Date -4.6%
EAT BRINKER INTL INC COM 0.0%
Value $14,277 Shares 100 Share Price $142.77 Est. Cost/Share $112.55 Unrealized @ Report Date +26.9%
CAVA CAVA GROUP INC COM 0.0%
Value $14,158 Shares 175 Share Price $80.90 Est. Cost/Share $75.76 Unrealized @ Report Date +6.8%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $14,069 Shares 138 Share Price $101.95 Est. Cost/Share $69.37 Unrealized @ Report Date +47.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $14,029 Shares 96 Share Price $146.14 Est. Cost/Share $105.27 Unrealized @ Report Date +38.8%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value $14,008 Shares 192 Share Price $72.96 Est. Cost/Share $72.96 Unrealized @ Report Date
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $13,908 Shares 300 Share Price $46.36 Est. Cost/Share $36.62 Unrealized @ Report Date +26.6%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $13,900 Shares 5,000 Share Price $2.78 Est. Cost/Share $1.88 Unrealized @ Report Date +48.0%
AA ALCOA CORP COM 0.0%
Value $13,777 Shares 208 Share Price $66.24 Est. Cost/Share $26.37 Unrealized @ Report Date +151.5%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $13,673 Shares 273 Share Price $50.08 Est. Cost/Share $50.15 Unrealized @ Report Date -0.1%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $13,299 Shares 81 Share Price $164.19 Est. Cost/Share $115.25 Unrealized @ Report Date +42.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $58.96 Unrealized @ Report Date +10.3%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $12,870 Shares 1,145 Share Price $11.24 Est. Cost/Share $11.85 Unrealized @ Report Date -5.2%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $12,852 Shares 900 Share Price $14.28 Est. Cost/Share $5.75 Unrealized @ Report Date
ALC ALCON AG ORD SHS 0.0%
Value $12,810 Shares 170 Share Price $75.35 Est. Cost/Share $70.95 Unrealized @ Report Date +6.2%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $12,776 Shares 111 Share Price $115.10 Est. Cost/Share $103.18 Unrealized @ Report Date +11.3%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $12,635 Shares 62 Share Price $203.79 Est. Cost/Share $155.39 Unrealized @ Report Date +31.1%
IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%
Value $12,611 Shares 2,100 Share Price $6.01 Est. Cost/Share $6.11 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $12,545 Shares 60 Share Price $209.08 Est. Cost/Share $381.06 Unrealized @ Report Date -45.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $12,517 Shares 1,623 Share Price $7.71 Est. Cost/Share $11.86 Unrealized @ Report Date
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $12,497 Shares 321 Share Price $38.93 Est. Cost/Share $60.19 Unrealized @ Report Date -35.3%
MSCI MSCI INC COM 0.0%
Value $12,419 Shares 23 Share Price $539.96 Est. Cost/Share $505.68 Unrealized @ Report Date +6.6%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $12,418 Shares 338 Share Price $36.74 Est. Cost/Share $27.98 Unrealized @ Report Date +31.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $12,297 Shares 175 Share Price $70.27 Est. Cost/Share $62.38 Unrealized @ Report Date +12.7%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $11,881 Shares 218 Share Price $54.50 Est. Cost/Share $37.55 Unrealized @ Report Date +45.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $11,612 Shares 40 Share Price $290.30 Est. Cost/Share $202.54 Unrealized @ Report Date +43.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $11,418 Shares 65 Share Price $175.66 Est. Cost/Share $233.53 Unrealized @ Report Date -24.8%
CCI CROWN CASTLE INC COM 0.0%
Value $11,221 Shares 138 Share Price $81.31 * Est. Cost/Share $94.17 Unrealized @ Report Date -5.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $11,182 Shares 92 Share Price $121.54 Est. Cost/Share $259.23 Unrealized @ Report Date -53.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value $10,984 Shares 200 Share Price $54.92 Est. Cost/Share $25.00 Unrealized @ Report Date +119.7%
WCC WESCO INTL INC COM 0.0%
Value $10,945 Shares 40 Share Price $273.63 Est. Cost/Share $152.10 Unrealized @ Report Date +79.9%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $10,740 Shares 1,000 Share Price $10.74 Est. Cost/Share $10.71 Unrealized @ Report Date +0.3%
AOS SMITH A O CORP COM 0.0%
Value $10,550 Shares 160 Share Price $65.94 Est. Cost/Share $71.43 Unrealized @ Report Date -7.7%
XYZ BLOCK INC CL A 0.0%
Value $10,411 Shares 173 Share Price $60.18 Est. Cost/Share $162.81 Unrealized @ Report Date -63.0%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $10,300 Shares 1,000 Share Price $10.30 Est. Cost/Share $11.93 Unrealized @ Report Date
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $10,110 Shares 172 Share Price $58.78 Est. Cost/Share $44.97 Unrealized @ Report Date +30.7%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $10,043 Shares 189 Share Price $53.14 Est. Cost/Share $41.41 Unrealized @ Report Date +28.3%
MFS INTER INCOME TR SH BEN INT 0.0%
Value $10,040 Shares 4,000 Share Price $2.51 Est. Cost/Share $4.31 Unrealized @ Report Date
TIP ISHARES TIPS BOND ETF 0.0%
Value $9,408 Shares 85 Share Price $110.68 Est. Cost/Share $111.55 Unrealized @ Report Date -1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $9,283 Shares 47 Share Price $197.51 Est. Cost/Share $155.25 Unrealized @ Report Date +27.2%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $9,270 Shares 400 Share Price $23.18 Est. Cost/Share $24.84 Unrealized @ Report Date -6.7%
FUL FULLER H B CO COM 0.0%
Value $9,252 Shares 150 Share Price $61.68 Est. Cost/Share $55.05 Unrealized @ Report Date +12.0%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value $9,135 Shares 250 Share Price $36.54 Est. Cost/Share $24.32 Unrealized @ Report Date +50.3%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $9,036 Shares 200 Share Price $45.18 Est. Cost/Share $44.51 Unrealized @ Report Date +1.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $9,023 Shares 85 Share Price $106.15 Est. Cost/Share $107.52 Unrealized @ Report Date -1.3%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $8,991 Shares 96 Share Price $93.66 Est. Cost/Share $46.63 Unrealized @ Report Date +100.9%
RMD RESMED INC COM 0.0%
Value $8,979 Shares 40 Share Price $224.47 Est. Cost/Share $180.21 Unrealized @ Report Date +24.6%
EINC VANECK ENERGY INCOME ETF 0.0%
Value $8,836 Shares 75 Share Price $117.81 Est. Cost/Share $61.96 Unrealized @ Report Date +90.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $8,832 Shares 61 Share Price $144.79 Est. Cost/Share $113.40 Unrealized @ Report Date +27.7%
RVTY REVVITY INC COM 0.0%
Value $8,761 Shares 100 Share Price $87.61 Est. Cost/Share $137.25 Unrealized @ Report Date -36.2%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $8,733 Shares 151 Share Price $57.83 Est. Cost/Share $46.14 Unrealized @ Report Date +25.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $8,723 Shares 115 Share Price $75.85 Est. Cost/Share $67.05 Unrealized @ Report Date +13.1%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $8,550 Shares 132 Share Price $64.77 Est. Cost/Share $46.74 Unrealized @ Report Date +38.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $8,466 Shares 47 Share Price $180.13 Est. Cost/Share $120.78 Unrealized @ Report Date +48.2%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $8,347 Shares 740 Share Price $11.28 Est. Cost/Share $16.00 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $8,234 Shares 42 Share Price $196.05 Est. Cost/Share $142.62 Unrealized @ Report Date +37.5%
FDIQ INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF 0.0%
Value $8,216 Shares 120 Share Price $68.47 Est. Cost/Share $55.40 Unrealized @ Report Date +23.6%
STE STERIS PLC SHS USD 0.0%
Value $8,182 Shares 37 Share Price $221.14 Est. Cost/Share $221.95 Unrealized @ Report Date -0.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $8,176 Shares 155 Share Price $52.75 Est. Cost/Share $134.70 Unrealized @ Report Date -60.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $8,123 Shares 100 Share Price $81.23 Est. Cost/Share $85.15 Unrealized @ Report Date -4.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $8,083 Shares 53 Share Price $152.51 Est. Cost/Share $98.04 Unrealized @ Report Date +55.6%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $8,036 Shares 1,234 Share Price $6.51 Est. Cost/Share $6.43 Unrealized @ Report Date +1.2%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $7,744 Shares 200 Share Price $38.72 Est. Cost/Share $33.88 Unrealized @ Report Date +14.3%
SAIA SAIA INC COM 0.0%
Value $7,728 Shares 22 Share Price $351.27 Est. Cost/Share $523.49 Unrealized @ Report Date -32.9%
RYN RAYONIER INC COM 0.0%
Value $7,712 Shares 374 Share Price $20.62 Est. Cost/Share $24.73 Unrealized @ Report Date
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $7,484 Shares 151 Share Price $49.56 Est. Cost/Share $48.77 Unrealized @ Report Date +1.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $7,465 Shares 68 Share Price $109.78 Est. Cost/Share $79.67 Unrealized @ Report Date +37.8%
ELF E L F BEAUTY INC COM 0.0%
Value $7,334 Shares 121 Share Price $60.61 Est. Cost/Share $91.40 Unrealized @ Report Date -33.7%
BIIB BIOGEN INC COM 0.0%
Value $7,333 Shares 40 Share Price $183.32 Est. Cost/Share $280.78 Unrealized @ Report Date -34.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $7,273 Shares 458 Share Price $15.88 Est. Cost/Share $27.32 Unrealized @ Report Date -41.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $7,047 Shares 55 Share Price $128.13 Est. Cost/Share $110.28 Unrealized @ Report Date +16.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $7,031 Shares 89 Share Price $79.00 Est. Cost/Share $50.51 Unrealized @ Report Date +56.7%
SYNA SYNAPTICS INC COM 0.0%
Value $7,004 Shares 100 Share Price $70.04 Est. Cost/Share $95.09 Unrealized @ Report Date -26.3%
GM GENERAL MTRS CO COM 0.0%
Value $7,003 Shares 94 Share Price $74.50 Est. Cost/Share $55.08 Unrealized @ Report Date +35.2%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $6,802 Shares 86 Share Price $79.09 Est. Cost/Share $43.59 Unrealized @ Report Date +81.4%
PLUG PLUG PWR INC COM NEW 0.0%
Value $6,780 Shares 3,000 Share Price $2.26 Est. Cost/Share $3.40 Unrealized @ Report Date -33.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $6,778 Shares 78 Share Price $86.90 Est. Cost/Share $123.01 Unrealized @ Report Date -29.5%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $6,700 Shares 100 Share Price $67.00 Est. Cost/Share $61.71 Unrealized @ Report Date +8.6%
OKLO OKLO INC COM CL A 0.0%
Value $6,695 Shares 135 Share Price $49.59 Est. Cost/Share $40.84 Unrealized @ Report Date +21.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $6,660 Shares 41 Share Price $162.44 Est. Cost/Share $123.62 Unrealized @ Report Date +31.4%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $6,522 Shares 128 Share Price $50.95 Est. Cost/Share $50.04 Unrealized @ Report Date +1.6%
TRP TC ENERGY CORP COM 0.0%
Value $6,510 Shares 104 Share Price $62.60 Est. Cost/Share $32.58 Unrealized @ Report Date +92.1%
CF CF INDUSTRIES HOLD COM 0.0%
Value $6,492 Shares 50 Share Price $129.84 Est. Cost/Share $76.13 Unrealized @ Report Date +70.5%
MMS MAXIMUS INC COM 0.0%
Value $6,410 Shares 100 Share Price $64.10 Est. Cost/Share $77.08 Unrealized @ Report Date -16.8%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $6,404 Shares 710 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $6,280 Shares 75 Share Price $83.73 Est. Cost/Share $75.64 Unrealized @ Report Date +10.7%
PRI PRIMERICA INC COM 0.0%
Value $6,262 Shares 25 Share Price $250.48 Est. Cost/Share $204.36 Unrealized @ Report Date +22.6%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $6,208 Shares 252 Share Price $24.63 Est. Cost/Share $24.54 Unrealized @ Report Date +0.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $6,183 Shares 533 Share Price $11.60 Est. Cost/Share $56.62 Unrealized @ Report Date -79.5%
TOL TOLL BROTHERS INC COM 0.0%
Value $6,175 Shares 45 Share Price $137.22 Est. Cost/Share $103.77 Unrealized @ Report Date +31.5%
SNA SNAP ON INC COM 0.0%
Value $6,175 Shares 17 Share Price $363.24 Est. Cost/Share $206.14 Unrealized @ Report Date +76.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $6,145 Shares 131 Share Price $46.91 Est. Cost/Share $76.24 Unrealized @ Report Date -38.5%
EAF GRAFTECH INTL LTD SR NT COM NEW 0.0%
Value $6,109 Shares 901 Share Price $6.78 Est. Cost/Share $11.57 Unrealized @ Report Date -41.4%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $6,043 Shares 100 Share Price $60.43 Est. Cost/Share $62.39 Unrealized @ Report Date -3.1%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $6,025 Shares 58 Share Price $103.88 Est. Cost/Share $57.35 Unrealized @ Report Date +81.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $5,915 Shares 100 Share Price $59.15 * Est. Cost/Share $51.48 Unrealized @ Report Date +20.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $5,773 Shares 252 Share Price $22.91 Est. Cost/Share $22.93 Unrealized @ Report Date -0.1%
ADSK AUTODESK INC COM 0.0%
Value $5,746 Shares 24 Share Price $239.42 Est. Cost/Share $238.36 Unrealized @ Report Date +0.4%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $5,720 Shares 100 Share Price $57.20 Est. Cost/Share $52.85 Unrealized @ Report Date +8.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $5,616 Shares 86 Share Price $65.30 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $5,614 Shares 50 Share Price $112.28 Est. Cost/Share $113.84 Unrealized @ Report Date -1.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $5,598 Shares 78 Share Price $71.77 Est. Cost/Share $145.87 Unrealized @ Report Date -50.8%
AX AXOS FINANCIAL INC COM 0.0%
Value $5,531 Shares 65 Share Price $85.09 Est. Cost/Share $91.13 Unrealized @ Report Date -6.6%
DIOD DIODES INC COM 0.0%
Value $5,461 Shares 80 Share Price $68.26 Est. Cost/Share $69.41 Unrealized @ Report Date -1.7%
SLV ISHARES SILVER TRUST 0.0%
Value $5,451 Shares 80 Share Price $68.14 Est. Cost/Share $20.31 Unrealized @ Report Date +235.4%
COO COOPER COS INC COM 0.0%
Value $5,434 Shares 76 Share Price $71.50 Est. Cost/Share $97.28 Unrealized @ Report Date -26.5%
MPC MARATHON PETE CORP COM 0.0%
Value $5,372 Shares 22 Share Price $244.18 Est. Cost/Share $172.13 Unrealized @ Report Date +41.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $5,228 Shares 67 Share Price $78.03 Est. Cost/Share $143.79 Unrealized @ Report Date -45.7%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $5,176 Shares 200 Share Price $25.88 * Est. Cost/Share $30.20 Unrealized @ Report Date +2.7%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value $5,132 Shares 422 Share Price $12.16 Est. Cost/Share $16.37 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC COM 0.0%
Value $5,123 Shares 27 Share Price $189.74 Est. Cost/Share $212.40 Unrealized @ Report Date -10.7%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $5,080 Shares 200 Share Price $25.40 Est. Cost/Share $19.58 Unrealized @ Report Date +29.7%
QQA INVESCO QQQ INCOME ADVANTAGE ETF 0.0%
Value $5,075 Shares 102 Share Price $49.75 Est. Cost/Share $52.28 Unrealized @ Report Date -4.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $5,003 Shares 29 Share Price $172.52 Est. Cost/Share $238.81 Unrealized @ Report Date -27.8%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $4,848 Shares 1,200 Share Price $4.04 Est. Cost/Share $1.25 Unrealized @ Report Date +222.8%
LEN LENNAR CORP CL A 0.0%
Value $4,776 Shares 55 Share Price $86.84 Est. Cost/Share $48.00 Unrealized @ Report Date +80.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $4,741 Shares 30 Share Price $158.03 * Est. Cost/Share $103.35 Unrealized @ Report Date +69.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $4,717 Shares 156 Share Price $30.24 Est. Cost/Share $37.61 Unrealized @ Report Date -19.4%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $4,674 Shares 50 Share Price $93.48 Est. Cost/Share $95.01 Unrealized @ Report Date -1.6%
FRMI FERMI INC COM 0.0%
Value $4,672 Shares 800 Share Price $5.84 Est. Cost/Share $19.51 Unrealized @ Report Date -70.1%
QLYS QUALYS INC COM 0.0%
Value $4,656 Shares 53 Share Price $87.85 Est. Cost/Share $176.57 Unrealized @ Report Date -50.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $4,625 Shares 39 Share Price $118.59 Est. Cost/Share $119.28 Unrealized @ Report Date -0.6%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $4,615 Shares 126 Share Price $36.63 Est. Cost/Share $27.25 Unrealized @ Report Date +34.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $4,605 Shares 17 Share Price $270.88 * Est. Cost/Share $272.99 Unrealized @ Report Date -5.3%
FF FUTUREFUEL CORP COM 0.0%
Value $4,596 Shares 1,194 Share Price $3.85 Est. Cost/Share $5.66 Unrealized @ Report Date -32.0%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $4,580 Shares 500 Share Price $9.16 Est. Cost/Share $13.22 Unrealized @ Report Date
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $4,570 Shares 211 Share Price $21.66 Est. Cost/Share $3.11 Unrealized @ Report Date +597.1%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $4,551 Shares 101 Share Price $45.06 Est. Cost/Share $39.65 Unrealized @ Report Date +13.6%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $4,451 Shares 199 Share Price $22.37 Est. Cost/Share $20.92 Unrealized @ Report Date
TSN TYSON FOODS INC CL A 0.0%
Value $4,420 Shares 69 Share Price $64.06 Est. Cost/Share $55.49 Unrealized @ Report Date +15.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $4,317 Shares 25 Share Price $172.68 Est. Cost/Share $182.26 Unrealized @ Report Date -5.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $4,311 Shares 190 Share Price $22.69 Est. Cost/Share $100.71 Unrealized @ Report Date -77.5%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $4,294 Shares 200 Share Price $21.47 Est. Cost/Share $40.97 Unrealized @ Report Date -47.6%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $4,212 Shares 84 Share Price $50.14 Est. Cost/Share $50.97 Unrealized @ Report Date -1.6%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $4,141 Shares 40 Share Price $103.53 Est. Cost/Share $106.09 Unrealized @ Report Date -2.6%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $4,114 Shares 220 Share Price $18.70 Est. Cost/Share $20.86 Unrealized @ Report Date -10.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $4,107 Shares 41 Share Price $100.17 Est. Cost/Share $104.27 Unrealized @ Report Date -3.9%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $4,067 Shares 820 Share Price $4.96 Est. Cost/Share $11.82 Unrealized @ Report Date -58.0%
RCAT RED CAT HLDGS INC COM 0.0%
Value $4,058 Shares 310 Share Price $13.09 Est. Cost/Share $11.02 Unrealized @ Report Date +18.8%
HLN HALEON PLC SPON ADS 0.0%
Value $4,004 Shares 400 Share Price $10.01 Est. Cost/Share $6.38 Unrealized @ Report Date +56.9%
NUVEEN MUN VALUE FD INC COM 0.0%
Value $3,993 Shares 444 Share Price $8.99 Est. Cost/Share $10.20 Unrealized @ Report Date
VALE VALE S A SPONSORED ADS 0.0%
Value $3,978 Shares 250 Share Price $15.91 Est. Cost/Share $17.31 Unrealized @ Report Date -8.1%
POOL POOL CORP COM 0.0%
Value $3,844 Shares 19 Share Price $202.32 Est. Cost/Share $248.14 Unrealized @ Report Date -18.5%
XEL XCEL ENERGY INC COM 0.0%
Value $3,813 Shares 48 Share Price $79.44 Est. Cost/Share $60.78 Unrealized @ Report Date +30.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,788 Shares 30 Share Price $126.27 Est. Cost/Share $142.42 Unrealized @ Report Date -11.3%
PLD PROLOGIS INC. COM 0.0%
Value $3,720 Shares 28 Share Price $132.86 * Est. Cost/Share $114.84 Unrealized @ Report Date +12.4%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $3,686 Shares 180 Share Price $20.48 Est. Cost/Share $30.54 Unrealized @ Report Date -32.9%
CATO CATO CORP NEW CL A 0.0%
Value $3,672 Shares 1,297 Share Price $2.83 Est. Cost/Share $4.77 Unrealized @ Report Date -40.7%
RAL RALLIANT CORP COM 0.0%
Value $3,660 Shares 88 Share Price $41.59 Est. Cost/Share $49.24 Unrealized @ Report Date -15.5%
MFS MUN INCOME TR SH BEN INT 0.0%
Value $3,504 Shares 650 Share Price $5.39 Est. Cost/Share $6.24 Unrealized @ Report Date
PJT PJT PARTNERS INC COM CL A 0.0%
Value $3,493 Shares 25 Share Price $139.72 Est. Cost/Share $62.45 Unrealized @ Report Date +123.7%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $3,490 Shares 75 Share Price $46.53 Est. Cost/Share $34.97 Unrealized @ Report Date +33.1%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $3,422 Shares 50 Share Price $68.44 Est. Cost/Share $54.90 Unrealized @ Report Date +24.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $3,391 Shares 360 Share Price $9.42 Est. Cost/Share $29.59 Unrealized @ Report Date -68.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $3,371 Shares 95 Share Price $35.48 Est. Cost/Share $39.08 Unrealized @ Report Date -9.2%
EVGO EVGO INC CL A COM 0.0%
Value $3,302 Shares 1,920 Share Price $1.72 Est. Cost/Share $4.37 Unrealized @ Report Date -60.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $3,293 Shares 42 Share Price $78.40 Est. Cost/Share $73.36 Unrealized @ Report Date +6.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3,258 Shares 13 Share Price $250.62 Est. Cost/Share $388.90 Unrealized @ Report Date -35.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $3,255 Shares 15 Share Price $217.00 Est. Cost/Share $443.24 Unrealized @ Report Date -51.0%
ROST ROSS STORES INC COM 0.0%
Value $3,249 Shares 15 Share Price $216.60 Est. Cost/Share $140.37 Unrealized @ Report Date +54.3%
MTZ MASTEC INC COM 0.0%
Value $3,217 Shares 10 Share Price $321.70 Est. Cost/Share $144.03 Unrealized @ Report Date +123.4%
RKLB ROCKET LAB CORP COM 0.0%
Value $3,211 Shares 50 Share Price $64.22 Est. Cost/Share $24.48 Unrealized @ Report Date +162.4%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $3,181 Shares 29 Share Price $109.69 Est. Cost/Share $116.84 Unrealized @ Report Date -6.1%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $3,176 Shares 52 Share Price $61.08 Est. Cost/Share $55.04 Unrealized @ Report Date +12.0%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $3,151 Shares 108 Share Price $29.18 Est. Cost/Share $28.74 Unrealized @ Report Date +1.5%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $3,128 Shares 69 Share Price $45.33 Est. Cost/Share $45.89 Unrealized @ Report Date -1.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,058 Shares 15 Share Price $203.87 Est. Cost/Share $135.96 Unrealized @ Report Date +50.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $3,042 Shares 550 Share Price $5.53 Est. Cost/Share $14.90 Unrealized @ Report Date -62.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $3,029 Shares 90 Share Price $33.66 Est. Cost/Share $41.19 Unrealized @ Report Date -18.3%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $3,023 Shares 250 Share Price $12.09 Est. Cost/Share $12.98 Unrealized @ Report Date -6.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $3,010 Shares 200 Share Price $15.05 Est. Cost/Share $50.21 Unrealized @ Report Date -70.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,935 Shares 39 Share Price $75.26 Est. Cost/Share $68.48 Unrealized @ Report Date +9.9%
PUBM PUBMATIC INC COM CL A 0.0%
Value $2,863 Shares 350 Share Price $8.18 Est. Cost/Share $10.18 Unrealized @ Report Date -19.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $2,742 Shares 7 Share Price $391.71 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%
WHR WHIRLPOOL CORP COM 0.0%
Value $2,741 Shares 51 Share Price $53.75 Est. Cost/Share $73.41 Unrealized @ Report Date -26.5%
TDC TERADATA CORP DEL COM 0.0%
Value $2,717 Shares 106 Share Price $25.63 Est. Cost/Share $45.50 Unrealized @ Report Date -43.7%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $2,676 Shares 600 Share Price $4.46 Est. Cost/Share $6.44 Unrealized @ Report Date -30.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $2,667 Shares 71 Share Price $37.56 Est. Cost/Share $45.16 Unrealized @ Report Date -16.8%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $2,595 Shares 500 Share Price $5.19 Est. Cost/Share $8.34 Unrealized @ Report Date -37.8%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $2,594 Shares 80 Share Price $32.42 Est. Cost/Share $25.50 Unrealized @ Report Date +27.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2,549 Shares 47 Share Price $54.23 Est. Cost/Share $54.66 Unrealized @ Report Date -1.4%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $2,547 Shares 235 Share Price $10.84 Est. Cost/Share $20.21 Unrealized @ Report Date -46.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2,525 Shares 37 Share Price $68.24 * Est. Cost/Share $218.06 Unrealized @ Report Date -48.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $2,512 Shares 7 Share Price $358.86 Est. Cost/Share $265.58 Unrealized @ Report Date +35.1%
RBLX ROBLOX CORP CL A 0.0%
Value $2,489 Shares 44 Share Price $56.57 Est. Cost/Share $84.12 Unrealized @ Report Date -32.8%
VRSN VERISIGN INC COM 0.0%
Value $2,484 Shares 10 Share Price $248.40 * Est. Cost/Share $217.22 Unrealized @ Report Date +8.4%
URA GLOBAL X URANIUM ETF 0.0%
Value $2,422 Shares 50 Share Price $48.44 Est. Cost/Share $20.88 Unrealized @ Report Date +131.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $2,386 Shares 25 Share Price $95.44 Est. Cost/Share $96.19 Unrealized @ Report Date -0.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,381 Shares 35 Share Price $68.03 Est. Cost/Share $38.44 Unrealized @ Report Date +76.9%
PSTG EVERPURE INC CL A 0.0%
Value $2,362 Shares 40 Share Price $59.05 Est. Cost/Share $44.65 Unrealized @ Report Date +32.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $2,357 Shares 18 Share Price $130.94 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $2,289 Shares 17 Share Price $134.65 Est. Cost/Share $39.07 Unrealized @ Report Date +244.7%
MLPA GLOBAL X MLP ETF 0.0%
Value $2,282 Shares 42 Share Price $54.33 Est. Cost/Share $49.77 Unrealized @ Report Date +8.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,145 Shares 25 Share Price $85.80 Est. Cost/Share $71.03 Unrealized @ Report Date +19.1%
PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%
Value $2,118 Shares 115 Share Price $18.42 Est. Cost/Share $20.87 Unrealized @ Report Date -11.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $2,095 Shares 21 Share Price $99.76 Est. Cost/Share $74.20 Unrealized @ Report Date +36.9%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $2,075 Shares 81 Share Price $25.62 Est. Cost/Share $24.91 Unrealized @ Report Date +2.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $2,075 Shares 15 Share Price $138.33 Est. Cost/Share $138.44 Unrealized @ Report Date -0.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,035 Shares 7 Share Price $290.71 Est. Cost/Share $256.94 Unrealized @ Report Date +13.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,010 Shares 25 Share Price $80.40 Est. Cost/Share $235.14 Unrealized @ Report Date -65.8%
APTV APTIV PLC COM SHS 0.0%
Value $1,944 Shares 28 Share Price $69.43 Est. Cost/Share $61.22 Unrealized @ Report Date +13.4%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $1,924 Shares 21 Share Price $91.62 Est. Cost/Share $83.24 Unrealized @ Report Date +10.1%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $1,857 Shares 498 Share Price $3.73 Est. Cost/Share $10.14 Unrealized @ Report Date -63.2%
MGNI MAGNITE INC COM 0.0%
Value $1,782 Shares 150 Share Price $11.88 Est. Cost/Share $23.61 Unrealized @ Report Date -49.7%
BOX BOX INC CL A 0.0%
Value $1,773 Shares 75 Share Price $23.64 Est. Cost/Share $27.51 Unrealized @ Report Date -14.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,771 Shares 24 Share Price $73.79 * Est. Cost/Share $73.45 Unrealized @ Report Date +2.5%
PCAR PACCAR INC COM 0.0%
Value $1,733 Shares 15 Share Price $115.53 Est. Cost/Share $100.80 Unrealized @ Report Date +14.6%
PL PLANET LABS PBC COM CL A 0.0%
Value $1,733 Shares 62 Share Price $27.95 Est. Cost/Share $7.71 Unrealized @ Report Date +262.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1,715 Shares 6 Share Price $285.83 Est. Cost/Share $231.60 Unrealized @ Report Date +22.5%
FOX FOX CORP CL B COM 0.0%
Value $1,699 Shares 32 Share Price $53.09 Est. Cost/Share $27.29 Unrealized @ Report Date +94.6%
SKT TANGER INC COM 0.0%
Value $1,699 Shares 50 Share Price $33.98 Est. Cost/Share $9.32 Unrealized @ Report Date
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $1,664 Shares 20 Share Price $83.20 Est. Cost/Share $83.43 Unrealized @ Report Date -0.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,662 Shares 200 Share Price $8.31 Est. Cost/Share $8.19 Unrealized @ Report Date +1.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,657 Shares 55 Share Price $30.13 Est. Cost/Share $42.53 Unrealized @ Report Date -29.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $1,644 Shares 14 Share Price $117.43 Est. Cost/Share $34.62 Unrealized @ Report Date +239.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,643 Shares 63 Share Price $26.08 Est. Cost/Share $28.49 Unrealized @ Report Date -8.5%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,595 Shares 250 Share Price $6.38 Est. Cost/Share $7.52 Unrealized @ Report Date -15.1%
SG SWEETGREEN INC COM CL A 0.0%
Value $1,557 Shares 300 Share Price $5.19 Est. Cost/Share $10.87 Unrealized @ Report Date -52.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,525 Shares 255 Share Price $5.98 Est. Cost/Share $26.07 Unrealized @ Report Date -77.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,488 Shares 28 Share Price $53.14 Est. Cost/Share $52.25 Unrealized @ Report Date +1.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,448 Shares 13 Share Price $111.38 Est. Cost/Share $123.67 Unrealized @ Report Date -9.9%
RACE FERRARI N V COM 0.0%
Value $1,354 Shares 4 Share Price $338.50 Est. Cost/Share $387.39 Unrealized @ Report Date -12.6%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $1,336 Shares 184 Share Price $7.26 Est. Cost/Share $4.96 Unrealized @ Report Date +46.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,331 Shares 10 Share Price $133.10 Est. Cost/Share $238.11 Unrealized @ Report Date -44.1%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $1,295 Shares 6 Share Price $215.83 Est. Cost/Share $323.42 Unrealized @ Report Date -33.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,292 Shares 30 Share Price $43.07 Est. Cost/Share $66.93 Unrealized @ Report Date -35.7%
SONO SONOS INC COM 0.0%
Value $1,273 Shares 95 Share Price $13.40 Est. Cost/Share $30.55 Unrealized @ Report Date -56.1%
AES AES CORP COM 0.0%
Value $1,268 Shares 90 Share Price $14.09 Est. Cost/Share $19.34 Unrealized @ Report Date -27.2%
GL GLOBE LIFE INC COM 0.0%
Value $1,253 Shares 9 Share Price $139.22 Est. Cost/Share $120.45 Unrealized @ Report Date +15.5%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $1,240 Shares 251 Share Price $4.94 Est. Cost/Share $9.02 Unrealized @ Report Date -45.2%
UA UNDER ARMOUR INC CL C 0.0%
Value $1,164 Shares 201 Share Price $5.79 Est. Cost/Share $9.05 Unrealized @ Report Date -36.0%
RONB BARON FIRST PRINCIPLES ETF 0.0%
Value $1,144 Shares 50 Share Price $22.88 Est. Cost/Share $24.06 Unrealized @ Report Date -4.9%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $1,140 Shares 10 Share Price $114.00 Est. Cost/Share $67.02 Unrealized @ Report Date +70.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,134 Shares 30 Share Price $37.80 Est. Cost/Share $102.95 Unrealized @ Report Date -63.3%
FWRD FORWARD AIR CORP COM 0.0%
Value $1,086 Shares 65 Share Price $16.71 Est. Cost/Share $18.14 Unrealized @ Report Date -7.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value $1,080 Shares 12 Share Price $90.00 * Est. Cost/Share $151.65 Unrealized @ Report Date -29.4%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $1,065 Shares 347 Share Price $3.07 Est. Cost/Share $6.72 Unrealized @ Report Date -54.3%
UPST UPSTART HLDGS INC COM 0.0%
Value $1,052 Shares 41 Share Price $25.66 Est. Cost/Share $209.59 Unrealized @ Report Date -87.8%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $1,046 Shares 1,067 Share Price $0.98 Est. Cost/Share $76.47 Unrealized @ Report Date -98.7%
ETSY ETSY INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $144.38 Unrealized @ Report Date -65.4%
PINS PINTEREST INC CL A 0.0%
Value $935 Shares 51 Share Price $18.33 Est. Cost/Share $36.93 Unrealized @ Report Date -50.3%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $928 Shares 100 Share Price $9.28 Est. Cost/Share $38.79 Unrealized @ Report Date -76.1%
IAU ISHARES GOLD TRUST 0.0%
Value $882 Shares 10 Share Price $88.20 Est. Cost/Share $65.24 Unrealized @ Report Date +35.1%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $871 Shares 55 Share Price $15.84 Est. Cost/Share $29.67 Unrealized @ Report Date -46.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $843 Shares 25 Share Price $33.72 Est. Cost/Share $19.83 Unrealized @ Report Date +70.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $825 Shares 14 Share Price $58.93 Est. Cost/Share $34.31 Unrealized @ Report Date +71.7%
MARA MARA HOLDINGS INC COM 0.0%
Value $816 Shares 100 Share Price $8.16 Est. Cost/Share $14.76 Unrealized @ Report Date -44.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $791 Shares 13 Share Price $60.85 Est. Cost/Share $65.95 Unrealized @ Report Date -7.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $789 Shares 11 Share Price $71.73 Est. Cost/Share $46.11 Unrealized @ Report Date +55.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $774 Shares 59 Share Price $13.12 Est. Cost/Share $16.76 Unrealized @ Report Date -21.7%
FLO FLOWERS FOODS INC COM 0.0%
Value $766 Shares 94 Share Price $8.15 Est. Cost/Share $13.78 Unrealized @ Report Date -40.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $756 Shares 27 Share Price $28.00 Est. Cost/Share $26.52 Unrealized @ Report Date
MAT MATTEL INC COM 0.0%
Value $727 Shares 50 Share Price $14.54 Est. Cost/Share $15.68 Unrealized @ Report Date -7.3%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $670 Shares 7 Share Price $95.71 Est. Cost/Share $95.71 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $667 Shares 5 Share Price $133.40 Est. Cost/Share $387.49 Unrealized @ Report Date -65.6%
SOBO SOUTH BOW CORP COM 0.0%
Value $666 Shares 20 Share Price $33.30 Est. Cost/Share $22.97 Unrealized @ Report Date +45.1%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $598 Shares 14 Share Price $42.71 Est. Cost/Share $29.11 Unrealized @ Report Date +46.7%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $511 Shares 18 Share Price $28.39 Est. Cost/Share $26.16 Unrealized @ Report Date +8.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value $436 Shares 80 Share Price $5.45 Est. Cost/Share $174.17 Unrealized @ Report Date -96.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $368 Shares 10 Share Price $36.80 Est. Cost/Share $38.91 Unrealized @ Report Date -5.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $364 Shares 50 Share Price $7.28 Est. Cost/Share $41.65 Unrealized @ Report Date -82.5%
LE LANDS END INC NEW COM 0.0%
Value $337 Shares 30 Share Price $11.23 Est. Cost/Share $8.38 Unrealized @ Report Date +34.2%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.0%
Value $296 Shares 3 Share Price $98.67 Est. Cost/Share $67.61 Unrealized @ Report Date +45.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $279 Shares 65 Share Price $4.29 Est. Cost/Share $4.12 Unrealized @ Report Date +4.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $273 Shares 25 Share Price $10.92 Est. Cost/Share $100.38 Unrealized @ Report Date -89.1%
VFC V F CORP COM 0.0%
Value $272 Shares 16 Share Price $17.00 Est. Cost/Share $16.09 Unrealized @ Report Date +5.6%
CRON CRONOS GROUP INC COM 0.0%
Value $198 Shares 79 Share Price $2.51 Est. Cost/Share $14.79 Unrealized @ Report Date -83.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $195 Shares 2 Share Price $97.50 * Est. Cost/Share $88.47 Unrealized @ Report Date +43.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value $141 Shares 2 Share Price $70.50 Est. Cost/Share $59.90 Unrealized @ Report Date +17.3%
FMC FMC CORP COM NEW 0.0%
Value $124 Shares 7 Share Price $17.71 * Est. Cost/Share $72.05 Unrealized @ Report Date -76.1%
ONL ORION PROPERTIES INC COM 0.0%
Value $122 Shares 57 Share Price $2.14 Est. Cost/Share $18.38 Unrealized @ Report Date
INGR INGREDION INC COM 0.0%
Value $117 Shares 1 Share Price $117.00 * Est. Cost/Share $127.20 Unrealized @ Report Date -11.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $88 Shares 10 Share Price $8.80 Est. Cost/Share $25.42 Unrealized @ Report Date -65.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $75 Shares 1 Share Price $75.00 * Est. Cost/Share $130.05 Unrealized @ Report Date -46.7%
MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value $72 Shares 12 Share Price $6.00 Est. Cost/Share $12.55 Unrealized @ Report Date
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $71 Shares 1 Share Price $71.00 * Est. Cost/Share $49.89 Unrealized @ Report Date +32.2%
ORI OLD REP INTL CORP COM 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $28.98 Unrealized @ Report Date +37.7%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $24 Shares 5 Share Price $4.80 Est. Cost/Share $13.40 Unrealized @ Report Date -63.7%
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date
UPLD UPLAND SOFTWARE INC COM 0.0%
Value $11 Shares 17 Share Price $0.65 * Est. Cost/Share $48.25 Unrealized @ Report Date -97.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $4.84 Unrealized @ Report Date +42.1%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $306.74 Unrealized @ Report Date -99.7%