Laurel Wealth Advisors LLC Diversified Active

Location: Charlotte, NC

CIK: 0001757128 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $628M (100.0% shares, 0.0% debt)

Holdings (699)

VIG VANGUARD SPECIALIZED FUNDS 5.5%
Value $34.73M Shares 175,368 Share Price $198.06 Est. Cost/Share $116.56 Unrealized @ Report Date +69.9%
AAPL APPLE INC 5.1%
Value $31.88M Shares 136,839 Share Price $233.00 Est. Cost/Share $93.88 Unrealized @ Report Date +146.8%
MSFT MICROSOFT CORP 4.1%
Value $25.71M Shares 59,745 Share Price $430.30 Est. Cost/Share $117.65 Unrealized @ Report Date +262.3%
TFLO ISHARES TR 3.6%
Value $22.54M Shares 445,491 Share Price $50.60 Est. Cost/Share $50.44 Unrealized @ Report Date +0.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.3%
Value $20.74M Shares 30 Share Price $691180.00 Est. Cost/Share $576658.60 Unrealized @ Report Date +19.9%
SGOV ISHARES TR 3.2%
Value $19.78M Shares 196,363 Share Price $100.72 Est. Cost/Share $100.28 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORPORATION 2.8%
Value $17.69M Shares 145,670 Share Price $121.44 Est. Cost/Share $91.85 Unrealized @ Report Date +32.2%
IJR ISHARES TR 2.3%
Value $14.43M Shares 123,358 Share Price $116.96 Est. Cost/Share $85.82 Unrealized @ Report Date +36.3%
GOOGL ALPHABET INC 2.3%
Value $14.18M Shares 85,507 Share Price $165.85 Est. Cost/Share $107.20 Unrealized @ Report Date +53.9%
LLY ELI LILLY & CO 2.2%
Value $14.03M Shares 15,835 Share Price $885.92 Est. Cost/Share $107.01 Unrealized @ Report Date +720.4%
SPY SPDR S&P 500 ETF TR 2.1%
Value $12.99M Shares 22,645 Share Price $573.74 Est. Cost/Share $306.00 Unrealized @ Report Date +87.5%
JPM JPMORGAN CHASE & CO. 2.0%
Value $12.68M Shares 60,121 Share Price $210.86 * Est. Cost/Share $93.81 Unrealized @ Report Date +118.8%
MA MASTERCARD INCORPORATED 1.9%
Value $11.95M Shares 24,207 Share Price $493.79 Est. Cost/Share $209.56 Unrealized @ Report Date +134.0%
HD HOME DEPOT INC 1.8%
Value $11.31M Shares 27,902 Share Price $405.19 * Est. Cost/Share $155.58 Unrealized @ Report Date +152.8%
AMZN AMAZON COM INC 1.6%
Value $9.984M Shares 53,583 Share Price $186.33 Est. Cost/Share $123.91 Unrealized @ Report Date +50.4%
WMT WALMART INC 1.6%
Value $9.864M Shares 122,158 Share Price $80.75 Est. Cost/Share $47.81 Unrealized @ Report Date +66.9%
DUK DUKE ENERGY CORP NEW 1.5%
Value $9.192M Shares 79,726 Share Price $115.30 * Est. Cost/Share $70.37 Unrealized @ Report Date +56.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $8.381M Shares 51,718 Share Price $162.06 * Est. Cost/Share $119.38 Unrealized @ Report Date +30.7%
BAC BANK AMERICA CORP 1.3%
Value $8.249M Shares 207,888 Share Price $39.68 * Est. Cost/Share $25.36 Unrealized @ Report Date +52.1%
VUG VANGUARD INDEX FDS 1.3%
Value $8.01M Shares 20,864 Share Price $383.92 * Est. Cost/Share $37.27 Unrealized @ Report Date +71.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $7.859M Shares 17,076 Share Price $460.26 Est. Cost/Share $222.77 Unrealized @ Report Date +106.6%
AMGN AMGEN INC 1.2%
Value $7.767M Shares 24,105 Share Price $322.20 * Est. Cost/Share $172.75 Unrealized @ Report Date +79.2%
PG PROCTER AND GAMBLE CO 1.2%
Value $7.587M Shares 43,807 Share Price $173.20 * Est. Cost/Share $88.39 Unrealized @ Report Date +89.8%
USFR WISDOMTREE TR 1.1%
Value $7.073M Shares 140,841 Share Price $50.22 Est. Cost/Share $50.33 Unrealized @ Report Date -0.2%
META META PLATFORMS INC 1.0%
Value $6.439M Shares 11,248 Share Price $572.43 Est. Cost/Share $159.55 Unrealized @ Report Date +257.4%
ABBV ABBVIE INC 1.0%
Value $6.267M Shares 31,737 Share Price $197.48 * Est. Cost/Share $85.53 Unrealized @ Report Date +121.3%
IEFA ISHARES TR 1.0%
Value $6.095M Shares 78,094 Share Price $78.05 Est. Cost/Share $64.61 Unrealized @ Report Date +20.8%
KO COCA COLA CO 1.0%
Value $6.067M Shares 84,431 Share Price $71.86 * Est. Cost/Share $43.93 Unrealized @ Report Date +57.7%
MCD MCDONALDS CORP 0.9%
Value $5.952M Shares 19,548 Share Price $304.50 * Est. Cost/Share $166.19 Unrealized @ Report Date +78.0%
IBDR ISHARES TR 0.8%
Value $5.26M Shares 216,475 Share Price $24.30 Est. Cost/Share $24.78 Unrealized @ Report Date -2.0%
CSCO CISCO SYS INC 0.8%
Value $5.235M Shares 98,356 Share Price $53.22 * Est. Cost/Share $38.88 Unrealized @ Report Date +31.7%
ABT ABBOTT LABS 0.8%
Value $5.184M Shares 45,471 Share Price $114.01 * Est. Cost/Share $70.07 Unrealized @ Report Date +58.9%
SPY SPDR S&P 500 ETF TR 0.8%
Value $5.164M Shares 9,000 Share Price $573.76 Est. Cost/Share $306.00 Unrealized @ Report Date +87.5%
XHLF BONDBLOXX ETF TRUST 0.8%
Value $5.086M Shares 100,835 Share Price $50.44 Est. Cost/Share $50.19 Unrealized @ Report Date +0.5%
— ISHARES TR 0.8%
Value $4.977M Shares 198,303 Share Price $25.10 Est. Cost/Share $25.60 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.7%
Value $4.429M Shares 97,726 Share Price $45.32 Est. Cost/Share $28.84 Unrealized @ Report Date +57.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.7%
Value $4.418M Shares 224,036 Share Price $19.72 Est. Cost/Share $20.05 Unrealized @ Report Date -1.7%
SO SOUTHERN CO 0.7%
Value $4.35M Shares 48,232 Share Price $90.18 * Est. Cost/Share $48.40 Unrealized @ Report Date +78.8%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $4.294M Shares 15,519 Share Price $276.72 * Est. Cost/Share $127.45 Unrealized @ Report Date +111.3%
PEP PEPSICO INC 0.7%
Value $4.293M Shares 25,244 Share Price $170.04 * Est. Cost/Share $99.97 Unrealized @ Report Date +62.2%
XLK SELECT SECTOR SPDR TR 0.6%
Value $4.065M Shares 18,005 Share Price $225.75 * Est. Cost/Share $64.63 Unrealized @ Report Date +74.7%
GOOG ALPHABET INC 0.6%
Value $4.012M Shares 24,000 Share Price $167.18 Est. Cost/Share $108.35 Unrealized @ Report Date +53.5%
TJX TJX COS INC NEW 0.6%
Value $3.808M Shares 32,401 Share Price $117.54 Est. Cost/Share $50.76 Unrealized @ Report Date +128.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value $3.66M Shares 61,800 Share Price $59.23 Est. Cost/Share $43.88 Unrealized @ Report Date +35.0%
CVX CHEVRON CORP NEW 0.6%
Value $3.632M Shares 24,665 Share Price $147.27 * Est. Cost/Share $98.03 Unrealized @ Report Date +42.1%
CRM SALESFORCE INC 0.6%
Value $3.459M Shares 12,639 Share Price $273.71 Est. Cost/Share $159.98 Unrealized @ Report Date +69.8%
XOM EXXON MOBIL CORP 0.5%
Value $3.334M Shares 28,439 Share Price $117.22 * Est. Cost/Share $66.85 Unrealized @ Report Date +67.8%
HON HONEYWELL INTL INC 0.5%
Value $3.273M Shares 15,836 Share Price $206.71 * Est. Cost/Share $128.08 Unrealized @ Report Date +48.1%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.215M Shares 79,135 Share Price $40.63 Est. Cost/Share $32.38 Unrealized @ Report Date +25.5%
IBDS ISHARES TR 0.5%
Value $3.073M Shares 126,093 Share Price $24.37 Est. Cost/Share $24.79 Unrealized @ Report Date -1.7%
EFA ISHARES TR 0.5%
Value $3.016M Shares 36,062 Share Price $83.63 Est. Cost/Share $64.87 Unrealized @ Report Date +28.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.899M Shares 148,196 Share Price $19.56 Est. Cost/Share $20.34 Unrealized @ Report Date -3.8%
SHY ISHARES TR 0.5%
Value $2.871M Shares 34,523 Share Price $83.15 Est. Cost/Share $81.49 Unrealized @ Report Date +2.0%
— ISHARES TR 0.5%
Value $2.863M Shares 113,584 Share Price $25.21 Est. Cost/Share $25.02 Unrealized @ Report Date —
IYW ISHARES TR 0.5%
Value $2.849M Shares 18,792 Share Price $151.61 Est. Cost/Share $79.34 Unrealized @ Report Date +91.1%
RTX RTX CORPORATION 0.5%
Value $2.825M Shares 23,314 Share Price $121.16 * Est. Cost/Share $60.97 Unrealized @ Report Date +94.1%
NKE NIKE INC 0.4%
Value $2.798M Shares 31,656 Share Price $88.40 * Est. Cost/Share $71.26 Unrealized @ Report Date +20.6%
IWM ISHARES TR 0.4%
Value $2.792M Shares 12,642 Share Price $220.87 Est. Cost/Share $162.11 Unrealized @ Report Date +36.3%
NFLX NETFLIX INC 0.4%
Value $2.777M Shares 3,915 Share Price $709.27 * Est. Cost/Share $31.43 Unrealized @ Report Date +125.7%
GLD SPDR GOLD TR 0.4%
Value $2.753M Shares 11,327 Share Price $243.06 Est. Cost/Share $137.43 Unrealized @ Report Date +76.9%
UNP UNION PAC CORP 0.4%
Value $2.752M Shares 11,168 Share Price $246.46 * Est. Cost/Share $130.09 Unrealized @ Report Date +84.0%
IBDT ISHARES TR 0.4%
Value $2.743M Shares 107,428 Share Price $25.53 Est. Cost/Share $24.61 Unrealized @ Report Date +3.8%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.726M Shares 132,006 Share Price $20.65 Est. Cost/Share $20.32 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.4%
Value $2.618M Shares 64,478 Share Price $40.61 * Est. Cost/Share $26.32 Unrealized @ Report Date +43.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.568M Shares 18,832 Share Price $136.34 * Est. Cost/Share $95.92 Unrealized @ Report Date +31.4%
IVV ISHARES TR 0.4%
Value $2.475M Shares 4,291 Share Price $576.74 Est. Cost/Share $387.47 Unrealized @ Report Date +48.9%
PAVE GLOBAL X FDS 0.4%
Value $2.351M Shares 57,108 Share Price $41.16 Est. Cost/Share $22.87 Unrealized @ Report Date +80.0%
TFC TRUIST FINL CORP 0.4%
Value $2.347M Shares 54,873 Share Price $42.77 * Est. Cost/Share $40.81 Unrealized @ Report Date -1.2%
XLP SELECT SECTOR SPDR TR 0.4%
Value $2.338M Shares 28,174 Share Price $83.00 Est. Cost/Share $62.63 Unrealized @ Report Date +32.5%
DIS DISNEY WALT CO 0.4%
Value $2.318M Shares 24,094 Share Price $96.19 Est. Cost/Share $116.59 Unrealized @ Report Date -18.8%
GCOW PACER FDS TR 0.4%
Value $2.31M Shares 63,299 Share Price $36.49 Est. Cost/Share $31.54 Unrealized @ Report Date +15.7%
BDX BECTON DICKINSON & CO 0.4%
Value $2.199M Shares 9,120 Share Price $241.08 * Est. Cost/Share $208.95 Unrealized @ Report Date +12.4%
SLQD ISHARES TR 0.3%
Value $2.184M Shares 43,314 Share Price $50.43 Est. Cost/Share $48.39 Unrealized @ Report Date +4.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $2.143M Shares 7,641 Share Price $280.47 Est. Cost/Share $156.73 Unrealized @ Report Date +79.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.109M Shares 26,111 Share Price $80.78 * Est. Cost/Share $30.29 Unrealized @ Report Date +33.3%
VOO VANGUARD INDEX FDS 0.3%
Value $2.007M Shares 3,805 Share Price $527.59 Est. Cost/Share $346.98 Unrealized @ Report Date +52.1%
DVY ISHARES TR 0.3%
Value $1.943M Shares 14,386 Share Price $135.06 Est. Cost/Share $124.07 Unrealized @ Report Date +8.9%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.927M Shares 37,688 Share Price $51.12 Est. Cost/Share $50.04 Unrealized @ Report Date +2.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.902M Shares 42,356 Share Price $44.91 * Est. Cost/Share $40.16 Unrealized @ Report Date +3.0%
IYH ISHARES TR 0.3%
Value $1.871M Shares 28,783 Share Price $65.00 Est. Cost/Share $58.74 Unrealized @ Report Date +10.7%
SPYV SPDR SER TR 0.3%
Value $1.813M Shares 34,305 Share Price $52.86 Est. Cost/Share $39.55 Unrealized @ Report Date +33.7%
PFE PFIZER INC 0.3%
Value $1.707M Shares 58,997 Share Price $28.94 * Est. Cost/Share $26.61 Unrealized @ Report Date -0.1%
SYLD CAMBRIA ETF TR 0.3%
Value $1.68M Shares 23,219 Share Price $72.37 Est. Cost/Share $61.84 Unrealized @ Report Date +17.0%
IBDU ISHARES TR 0.3%
Value $1.629M Shares 69,300 Share Price $23.51 Est. Cost/Share $22.79 Unrealized @ Report Date +3.1%
IYJ ISHARES TR 0.3%
Value $1.621M Shares 12,125 Share Price $133.67 Est. Cost/Share $91.27 Unrealized @ Report Date +46.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.542M Shares 14,859 Share Price $103.81 * Est. Cost/Share $62.70 Unrealized @ Report Date +60.9%
XLC SELECT SECTOR SPDR TR 0.2%
Value $1.538M Shares 17,013 Share Price $90.40 Est. Cost/Share $61.65 Unrealized @ Report Date +46.6%
— SOUTHSTATE CORPORATION 0.2%
Value $1.53M Shares 15,749 Share Price $97.18 Est. Cost/Share $74.72 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.525M Shares 6,898 Share Price $221.06 * Est. Cost/Share $99.39 Unrealized @ Report Date +115.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.509M Shares 7,530 Share Price $200.35 * Est. Cost/Share $77.01 Unrealized @ Report Date +30.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.497M Shares 5,521 Share Price $271.17 Est. Cost/Share $99.92 Unrealized @ Report Date +167.2%
IWF ISHARES TR 0.2%
Value $1.496M Shares 3,984 Share Price $375.38 * Est. Cost/Share $68.83 Unrealized @ Report Date +36.3%
ORCL ORACLE CORP 0.2%
Value $1.476M Shares 8,663 Share Price $170.40 Est. Cost/Share $45.08 Unrealized @ Report Date +273.4%
MMM 3M CO 0.2%
Value $1.408M Shares 10,298 Share Price $136.70 * Est. Cost/Share $120.16 Unrealized @ Report Date +11.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.407M Shares 10,392 Share Price $135.43 Est. Cost/Share $98.83 Unrealized @ Report Date +37.0%
WFC WELLS FARGO CO NEW 0.2%
Value $1.377M Shares 24,380 Share Price $56.49 * Est. Cost/Share $40.71 Unrealized @ Report Date +35.0%
LQD ISHARES TR 0.2%
Value $1.301M Shares 11,511 Share Price $112.98 Est. Cost/Share $109.15 Unrealized @ Report Date +3.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.293M Shares 14,722 Share Price $87.80 * Est. Cost/Share $36.32 Unrealized @ Report Date +20.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.284M Shares 1,449 Share Price $886.38 Est. Cost/Share $345.68 Unrealized @ Report Date +154.8%
LOW LOWES COS INC 0.2%
Value $1.268M Shares 4,682 Share Price $270.84 * Est. Cost/Share $94.50 Unrealized @ Report Date +179.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $1.168M Shares 13,807 Share Price $84.57 * Est. Cost/Share $125.52 Unrealized @ Report Date -34.8%
COP CONOCOPHILLIPS 0.2%
Value $1.143M Shares 10,859 Share Price $105.27 * Est. Cost/Share $58.66 Unrealized @ Report Date +72.3%
IJK ISHARES TR 0.2%
Value $1.076M Shares 11,708 Share Price $91.93 Est. Cost/Share $64.24 Unrealized @ Report Date +43.1%
IQV IQVIA HLDGS INC 0.2%
Value $1.05M Shares 4,432 Share Price $236.97 Est. Cost/Share $145.02 Unrealized @ Report Date +63.4%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.049M Shares 24,485 Share Price $42.84 * Est. Cost/Share $21.27 Unrealized @ Report Date +92.6%
VTES VANGUARD WELLINGTON FD 0.2%
Value $1.015M Shares 10,011 Share Price $101.42 Est. Cost/Share $100.57 Unrealized @ Report Date +0.8%
MUB ISHARES TR 0.2%
Value $987K Shares 9,083 Share Price $108.62 Est. Cost/Share $111.30 Unrealized @ Report Date -2.4%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $985K Shares 46,640 Share Price $21.12 Est. Cost/Share $20.33 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $952K Shares 18,019 Share Price $52.81 Est. Cost/Share $48.44 Unrealized @ Report Date +9.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $924K Shares 6,001 Share Price $154.02 Est. Cost/Share $124.16 Unrealized @ Report Date +24.0%
IJH ISHARES TR 0.1%
Value $917K Shares 14,720 Share Price $62.32 Est. Cost/Share $52.80 Unrealized @ Report Date +18.0%
MDT MEDTRONIC PLC 0.1%
Value $892K Shares 9,913 Share Price $90.03 * Est. Cost/Share $75.57 Unrealized @ Report Date +15.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value $841K Shares 8,724 Share Price $96.37 * Est. Cost/Share $28.53 Unrealized @ Report Date +68.9%
IVE ISHARES TR 0.1%
Value $819K Shares 4,156 Share Price $197.16 Est. Cost/Share $113.52 Unrealized @ Report Date +73.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $794K Shares 9,865 Share Price $80.49 Est. Cost/Share $18.13 Unrealized @ Report Date +337.0%
AZO AUTOZONE INC 0.1%
Value $794K Shares 252 Share Price $3150.04 Est. Cost/Share $809.03 Unrealized @ Report Date +289.4%
MRK MERCK & CO INC 0.1%
Value $748K Shares 6,591 Share Price $113.56 * Est. Cost/Share $74.00 Unrealized @ Report Date +46.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $708K Shares 14,360 Share Price $49.31 Est. Cost/Share $50.27 Unrealized @ Report Date -1.9%
IVW ISHARES TR 0.1%
Value $692K Shares 7,232 Share Price $95.75 Est. Cost/Share $56.52 Unrealized @ Report Date +69.4%
SPYG SPDR SER TR 0.1%
Value $672K Shares 8,109 Share Price $82.93 Est. Cost/Share $56.30 Unrealized @ Report Date +47.3%
CCI CROWN CASTLE INC 0.1%
Value $639K Shares 5,385 Share Price $118.63 * Est. Cost/Share $101.25 Unrealized @ Report Date +9.7%
SPYM SPDR SER TR 0.1%
Value $637K Shares 9,440 Share Price $67.50 Est. Cost/Share $46.32 Unrealized @ Report Date +45.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $628K Shares 2,883 Share Price $217.82 Est. Cost/Share $104.47 Unrealized @ Report Date +108.5%
V VISA INC 0.1%
Value $622K Shares 2,264 Share Price $274.95 Est. Cost/Share $190.01 Unrealized @ Report Date +43.4%
T AT&T INC 0.1%
Value $487K Shares 22,125 Share Price $22.00 * Est. Cost/Share $15.38 Unrealized @ Report Date +35.2%
CAT CATERPILLAR INC 0.1%
Value $482K Shares 1,232 Share Price $391.12 Est. Cost/Share $206.93 Unrealized @ Report Date +85.5%
HSIC HENRY SCHEIN INC 0.1%
Value $480K Shares 6,585 Share Price $72.90 Est. Cost/Share $65.85 Unrealized @ Report Date +10.7%
VGT VANGUARD WORLD FD 0.1%
Value $447K Shares 762 Share Price $586.52 * Est. Cost/Share $29.67 Unrealized @ Report Date +147.1%
GIS GENERAL MLS INC 0.1%
Value $442K Shares 5,980 Share Price $73.85 * Est. Cost/Share $58.37 Unrealized @ Report Date +20.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $437K Shares 6,437 Share Price $67.85 * Est. Cost/Share $14.47 Unrealized @ Report Date +56.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $416K Shares 1,675 Share Price $248.50 * Est. Cost/Share $176.37 Unrealized @ Report Date +37.2%
IWO ISHARES TR 0.1%
Value $403K Shares 1,418 Share Price $284.00 Est. Cost/Share $191.27 Unrealized @ Report Date +48.5%
NVO NOVO-NORDISK A S 0.1%
Value $387K Shares 3,254 Share Price $119.07 Est. Cost/Share $25.02 Unrealized @ Report Date +375.9%
USB US BANCORP DEL 0.1%
Value $384K Shares 8,393 Share Price $45.73 * Est. Cost/Share $38.44 Unrealized @ Report Date +12.8%
IWX ISHARES TR 0.1%
Value $374K Shares 4,600 Share Price $81.27 Est. Cost/Share $69.12 Unrealized @ Report Date +17.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $373K Shares 7,210 Share Price $51.74 * Est. Cost/Share $42.87 Unrealized @ Report Date +12.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $369K Shares 1,409 Share Price $262.07 * Est. Cost/Share $153.71 Unrealized @ Report Date +65.3%
PGR PROGRESSIVE CORP 0.1%
Value $369K Shares 1,455 Share Price $253.76 * Est. Cost/Share $168.34 Unrealized @ Report Date +38.9%
GE GE AEROSPACE 0.1%
Value $368K Shares 1,952 Share Price $188.53 Est. Cost/Share $67.05 Unrealized @ Report Date +179.2%
TSLA TESLA INC 0.1%
Value $356K Shares 1,361 Share Price $261.56 Est. Cost/Share $209.42 Unrealized @ Report Date +24.9%
RY ROYAL BK CDA 0.1%
Value $352K Shares 2,825 Share Price $124.73 Est. Cost/Share $75.94 Unrealized @ Report Date +64.3%
EFG ISHARES TR 0.1%
Value $352K Shares 3,269 Share Price $107.63 Est. Cost/Share $81.80 Unrealized @ Report Date +31.6%
IBDV ISHARES TR 0.1%
Value $346K Shares 15,600 Share Price $22.17 Est. Cost/Share $21.78 Unrealized @ Report Date +1.8%
PSX PHILLIPS 66 0.1%
Value $344K Shares 2,618 Share Price $131.45 * Est. Cost/Share $77.56 Unrealized @ Report Date +61.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $329K Shares 2,712 Share Price $121.40 * Est. Cost/Share $67.88 Unrealized @ Report Date +70.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $324K Shares 1,305 Share Price $248.60 Est. Cost/Share $108.79 Unrealized @ Report Date +125.8%
— ARISTA NETWORKS INC 0.1%
Value $323K Shares 842 Share Price $383.82 Est. Cost/Share $222.48 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $322K Shares 1,560 Share Price $206.57 * Est. Cost/Share $154.53 Unrealized @ Report Date +28.6%
VTI VANGUARD INDEX FDS 0.1%
Value $321K Shares 1,133 Share Price $282.96 Est. Cost/Share $160.43 Unrealized @ Report Date +76.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $320K Shares 15,578 Share Price $20.56 Est. Cost/Share $20.25 Unrealized @ Report Date +1.5%
VXF VANGUARD INDEX FDS 0.1%
Value $314K Shares 1,725 Share Price $181.99 Est. Cost/Share $169.84 Unrealized @ Report Date +7.2%
SLB SCHLUMBERGER LTD 0.0%
Value $306K Shares 7,305 Share Price $41.95 * Est. Cost/Share $41.91 Unrealized @ Report Date -3.6%
DE DEERE & CO 0.0%
Value $294K Shares 704 Share Price $417.13 Est. Cost/Share $131.78 Unrealized @ Report Date +211.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $293K Shares 7,119 Share Price $41.12 * Est. Cost/Share $15.93 Unrealized @ Report Date +29.1%
DHR DANAHER CORPORATION 0.0%
Value $288K Shares 1,036 Share Price $277.91 Est. Cost/Share $215.74 Unrealized @ Report Date +27.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $284K Shares 486 Share Price $584.68 * Est. Cost/Share $277.39 Unrealized @ Report Date +104.9%
— ISHARES TR 0.0%
Value $274K Shares 11,715 Share Price $23.42 Est. Cost/Share $23.28 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $272K Shares 7,220 Share Price $37.70 Est. Cost/Share $29.21 Unrealized @ Report Date +29.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $266K Shares 2,555 Share Price $103.94 * Est. Cost/Share $47.48 Unrealized @ Report Date +114.2%
ICLN ISHARES TR 0.0%
Value $261K Shares 17,790 Share Price $14.69 Est. Cost/Share $22.57 Unrealized @ Report Date -34.9%
IWN ISHARES TR 0.0%
Value $259K Shares 1,553 Share Price $166.74 Est. Cost/Share $123.26 Unrealized @ Report Date +35.3%
VDE VANGUARD WORLD FD 0.0%
Value $257K Shares 2,100 Share Price $122.47 Est. Cost/Share $66.18 Unrealized @ Report Date +85.1%
EMR EMERSON ELEC CO 0.0%
Value $249K Shares 2,274 Share Price $109.37 * Est. Cost/Share $88.59 Unrealized @ Report Date +20.9%
PFF ISHARES TR 0.0%
Value $242K Shares 7,285 Share Price $33.23 Est. Cost/Share $37.29 Unrealized @ Report Date -10.9%
XONE BONDBLOXX ETF TRUST 0.0%
Value $234K Shares 4,695 Share Price $49.94 Est. Cost/Share $49.54 Unrealized @ Report Date +0.8%
SNA SNAP ON INC 0.0%
Value $229K Shares 792 Share Price $289.71 * Est. Cost/Share $139.79 Unrealized @ Report Date +100.5%
SLV ISHARES SILVER TR 0.0%
Value $229K Shares 8,052 Share Price $28.41 Est. Cost/Share $21.22 Unrealized @ Report Date +33.9%
MO ALTRIA GROUP INC 0.0%
Value $224K Shares 4,392 Share Price $51.03 * Est. Cost/Share $33.82 Unrealized @ Report Date +38.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $222K Shares 10,068 Share Price $22.09 * Est. Cost/Share $13.92 Unrealized @ Report Date +50.2%
QQQ INVESCO QQQ TR 0.0%
Value $221K Shares 454 Share Price $487.39 Est. Cost/Share $200.27 Unrealized @ Report Date +143.7%
VXUS VANGUARD STAR FDS 0.0%
Value $219K Shares 3,386 Share Price $64.74 Est. Cost/Share $64.97 Unrealized @ Report Date -0.4%
ILCG ISHARES TR 0.0%
Value $219K Shares 2,600 Share Price $84.04 Est. Cost/Share $55.82 Unrealized @ Report Date +50.5%
EES WISDOMTREE TR 0.0%
Value $216K Shares 4,100 Share Price $52.75 Est. Cost/Share $42.33 Unrealized @ Report Date +24.6%
GPC GENUINE PARTS CO 0.0%
Value $214K Shares 1,531 Share Price $139.68 * Est. Cost/Share $81.09 Unrealized @ Report Date +65.5%
VIS VANGUARD WORLD FD 0.0%
Value $214K Shares 821 Share Price $260.07 Est. Cost/Share $148.21 Unrealized @ Report Date +75.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $211K Shares 50 Share Price $4212.12 Est. Cost/Share $2060.29 Unrealized @ Report Date +102.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $205K Shares 415 Share Price $495.07 * Est. Cost/Share $194.13 Unrealized @ Report Date +148.7%
IJJ ISHARES TR 0.0%
Value $204K Shares 1,654 Share Price $123.62 Est. Cost/Share $114.15 Unrealized @ Report Date +8.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $199K Shares 2,230 Share Price $89.09 * Est. Cost/Share $24.61 Unrealized @ Report Date +47.6%
SBUX STARBUCKS CORP 0.0%
Value $196K Shares 2,013 Share Price $97.46 * Est. Cost/Share $64.38 Unrealized @ Report Date +46.6%
YUM YUM BRANDS INC 0.0%
Value $196K Shares 1,400 Share Price $139.71 * Est. Cost/Share $80.51 Unrealized @ Report Date +69.4%
VTV VANGUARD INDEX FDS 0.0%
Value $184K Shares 1,056 Share Price $174.57 Est. Cost/Share $124.90 Unrealized @ Report Date +39.8%
FDX FEDEX CORP 0.0%
Value $181K Shares 660 Share Price $273.68 * Est. Cost/Share $187.98 Unrealized @ Report Date +41.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $180K Shares 1,096 Share Price $164.08 Est. Cost/Share $122.39 Unrealized @ Report Date +34.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $179K Shares 339 Share Price $528.07 * Est. Cost/Share $290.13 Unrealized @ Report Date +78.2%
WDFC WD 40 CO 0.0%
Value $178K Shares 690 Share Price $257.88 * Est. Cost/Share $162.00 Unrealized @ Report Date +55.1%
IWR ISHARES TR 0.0%
Value $178K Shares 2,016 Share Price $88.14 Est. Cost/Share $50.44 Unrealized @ Report Date +74.7%
ITOT ISHARES TR 0.0%
Value $171K Shares 1,360 Share Price $125.62 Est. Cost/Share $107.41 Unrealized @ Report Date +17.0%
VMC VULCAN MATLS CO 0.0%
Value $170K Shares 678 Share Price $250.43 Est. Cost/Share $127.55 Unrealized @ Report Date +94.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $170K Shares 2,259 Share Price $75.10 Est. Cost/Share $74.15 Unrealized @ Report Date +1.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $170K Shares 1,293 Share Price $131.21 Est. Cost/Share $83.42 Unrealized @ Report Date +57.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $167K Shares 1,024 Share Price $163.00 Est. Cost/Share $90.23 Unrealized @ Report Date +78.4%
AMAT APPLIED MATLS INC 0.0%
Value $166K Shares 823 Share Price $202.05 Est. Cost/Share $124.79 Unrealized @ Report Date +59.9%
FLOT ISHARES TR 0.0%
Value $164K Shares 3,208 Share Price $51.04 Est. Cost/Share $50.61 Unrealized @ Report Date +0.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $163K Shares 2,460 Share Price $66.29 Est. Cost/Share $61.65 Unrealized @ Report Date +7.5%
ADI ANALOG DEVICES INC 0.0%
Value $159K Shares 692 Share Price $230.17 * Est. Cost/Share $171.25 Unrealized @ Report Date +31.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $159K Shares 3,080 Share Price $51.50 * Est. Cost/Share $19.82 Unrealized @ Report Date +29.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $157K Shares 275 Share Price $569.66 Est. Cost/Share $342.06 Unrealized @ Report Date +66.5%
SYY SYSCO CORP 0.0%
Value $156K Shares 2,000 Share Price $78.06 * Est. Cost/Share $57.76 Unrealized @ Report Date +29.7%
IBTE ISHARES TR 0.0%
Value $149K Shares 6,200 Share Price $24.00 Est. Cost/Share $23.84 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $148K Shares 676 Share Price $218.48 Est. Cost/Share $160.57 Unrealized @ Report Date +36.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $147K Shares 945 Share Price $155.76 * Est. Cost/Share $121.35 Unrealized @ Report Date +24.3%
IBTG ISHARES TR 0.0%
Value $143K Shares 6,200 Share Price $23.07 Est. Cost/Share $22.56 Unrealized @ Report Date +2.2%
DGRW WISDOMTREE TR 0.0%
Value $143K Shares 1,718 Share Price $83.21 Est. Cost/Share $43.94 Unrealized @ Report Date +89.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $143K Shares 244 Share Price $584.56 * Est. Cost/Share $339.39 Unrealized @ Report Date +66.3%
QCOM QUALCOMM INC 0.0%
Value $141K Shares 830 Share Price $170.05 * Est. Cost/Share $67.21 Unrealized @ Report Date +146.2%
IGE ISHARES TR 0.0%
Value $141K Shares 3,203 Share Price $44.06 Est. Cost/Share $30.54 Unrealized @ Report Date +44.3%
IJT ISHARES TR 0.0%
Value $140K Shares 1,008 Share Price $139.38 Est. Cost/Share $96.75 Unrealized @ Report Date +44.2%
FISV FISERV INC 0.0%
Value $140K Shares 779 Share Price $179.65 Est. Cost/Share $127.69 Unrealized @ Report Date +40.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $138K Shares 1,869 Share Price $73.64 * Est. Cost/Share $60.70 Unrealized @ Report Date +16.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $131K Shares 450 Share Price $290.93 * Est. Cost/Share $18.36 Unrealized @ Report Date +210.5%
IJS ISHARES TR 0.0%
Value $128K Shares 1,185 Share Price $107.64 Est. Cost/Share $78.61 Unrealized @ Report Date +36.9%
ECL ECOLAB INC 0.0%
Value $127K Shares 496 Share Price $255.33 Est. Cost/Share $148.93 Unrealized @ Report Date +69.3%
GEV GE VERNOVA INC 0.0%
Value $126K Shares 493 Share Price $254.98 Est. Cost/Share $158.71 Unrealized @ Report Date +60.3%
INTC INTEL CORP 0.0%
Value $125K Shares 5,319 Share Price $23.46 Est. Cost/Share $42.99 Unrealized @ Report Date -45.4%
NOW SERVICENOW INC 0.0%
Value $124K Shares 139 Share Price $894.40 * Est. Cost/Share $123.01 Unrealized @ Report Date +45.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $124K Shares 441 Share Price $281.37 Est. Cost/Share $250.09 Unrealized @ Report Date +11.3%
GLDM WORLD GOLD TR 0.0%
Value $123K Shares 2,368 Share Price $52.13 Est. Cost/Share $37.56 Unrealized @ Report Date +38.8%
— LOGAN RIDGE FINANCE CORP 0.0%
Value $117K Shares 4,729 Share Price $24.83 Est. Cost/Share $25.66 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $117K Shares 616 Share Price $189.65 * Est. Cost/Share $80.14 Unrealized @ Report Date +131.1%
BOTZ GLOBAL X FDS 0.0%
Value $116K Shares 3,620 Share Price $32.15 Est. Cost/Share $26.51 Unrealized @ Report Date +21.3%
D DOMINION ENERGY INC 0.0%
Value $116K Shares 2,003 Share Price $57.79 * Est. Cost/Share $53.44 Unrealized @ Report Date +2.1%
IYY ISHARES TR 0.0%
Value $116K Shares 828 Share Price $139.59 Est. Cost/Share $104.76 Unrealized @ Report Date +33.2%
VPU VANGUARD WORLD FD 0.0%
Value $113K Shares 650 Share Price $174.05 Est. Cost/Share $141.58 Unrealized @ Report Date +22.9%
SHEL SHELL PLC 0.0%
Value $112K Shares 1,704 Share Price $65.95 Est. Cost/Share $57.85 Unrealized @ Report Date +14.0%
NVS NOVARTIS AG 0.0%
Value $112K Shares 974 Share Price $115.02 Est. Cost/Share $86.19 Unrealized @ Report Date +33.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $107K Shares 911 Share Price $117.61 * Est. Cost/Share $107.07 Unrealized @ Report Date +7.6%
ATO ATMOS ENERGY CORP 0.0%
Value $107K Shares 770 Share Price $138.71 * Est. Cost/Share $85.46 Unrealized @ Report Date +57.8%
ADBE ADOBE INC 0.0%
Value $106K Shares 205 Share Price $517.78 Est. Cost/Share $482.23 Unrealized @ Report Date +7.4%
ICF ISHARES TR 0.0%
Value $105K Shares 1,592 Share Price $65.90 Est. Cost/Share $51.87 Unrealized @ Report Date +27.1%
IWD ISHARES TR 0.0%
Value $105K Shares 551 Share Price $189.80 Est. Cost/Share $162.04 Unrealized @ Report Date +17.1%
VFH VANGUARD WORLD FD 0.0%
Value $102K Shares 930 Share Price $109.91 Est. Cost/Share $82.89 Unrealized @ Report Date +32.6%
— ISHARES TR 0.0%
Value $102K Shares 4,000 Share Price $25.43 Est. Cost/Share $25.66 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 970 Share Price $104.18 * Est. Cost/Share $16.88 Unrealized @ Report Date +54.3%
KLAC KLA CORP 0.0%
Value $101K Shares 130 Share Price $774.42 Est. Cost/Share $729.92 Unrealized @ Report Date +4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $101K Shares 468 Share Price $215.03 Est. Cost/Share $95.96 Unrealized @ Report Date +119.8%
FLRN SPDR SER TR 0.0%
Value $100K Shares 3,246 Share Price $30.85 Est. Cost/Share $30.55 Unrealized @ Report Date +1.0%
TMUS T-MOBILE US INC 0.0%
Value $100K Shares 485 Share Price $206.36 Est. Cost/Share $171.56 Unrealized @ Report Date +18.0%
HCA HCA HEALTHCARE INC 0.0%
Value $98,763 Shares 243 Share Price $406.43 Est. Cost/Share $362.13 Unrealized @ Report Date +11.2%
QDEF FLEXSHARES TR 0.0%
Value $98,469 Shares 1,377 Share Price $71.51 Est. Cost/Share $45.21 Unrealized @ Report Date +58.2%
KR KROGER CO 0.0%
Value $97,525 Shares 1,702 Share Price $57.30 * Est. Cost/Share $37.13 Unrealized @ Report Date +50.4%
VO VANGUARD INDEX FDS 0.0%
Value $96,035 Shares 364 Share Price $263.83 * Est. Cost/Share $42.21 Unrealized @ Report Date +56.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $93,269 Shares 3,204 Share Price $29.11 Est. Cost/Share $21.61 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $92,795 Shares 1,763 Share Price $52.63 Est. Cost/Share $53.41 Unrealized @ Report Date -1.4%
HSY HERSHEY CO 0.0%
Value $92,438 Shares 482 Share Price $191.78 * Est. Cost/Share $217.16 Unrealized @ Report Date -15.2%
WM WASTE MGMT INC DEL 0.0%
Value $90,514 Shares 436 Share Price $207.60 Est. Cost/Share $192.45 Unrealized @ Report Date +5.9%
WMB WILLIAMS COS INC 0.0%
Value $90,296 Shares 1,978 Share Price $45.65 * Est. Cost/Share $41.45 Unrealized @ Report Date +5.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $90,242 Shares 2,021 Share Price $44.65 Est. Cost/Share $40.28 Unrealized @ Report Date +10.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $88,017 Shares 249 Share Price $353.48 Est. Cost/Share $250.51 Unrealized @ Report Date +38.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $87,885 Shares 1,223 Share Price $71.86 * Est. Cost/Share $39.22 Unrealized @ Report Date +78.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $85,180 Shares 1,678 Share Price $50.76 Est. Cost/Share $46.21 Unrealized @ Report Date +8.3%
VHT VANGUARD WORLD FD 0.0%
Value $84,660 Shares 300 Share Price $282.20 Est. Cost/Share $238.10 Unrealized @ Report Date +18.5%
SHYG ISHARES TR 0.0%
Value $84,235 Shares 1,940 Share Price $43.42 Est. Cost/Share $42.73 Unrealized @ Report Date +1.6%
MCK MCKESSON CORP 0.0%
Value $84,052 Shares 170 Share Price $494.42 Est. Cost/Share $382.38 Unrealized @ Report Date +28.6%
FRPT FRESHPET INC 0.0%
Value $83,977 Shares 614 Share Price $136.77 Est. Cost/Share $96.67 Unrealized @ Report Date +41.5%
FLO FLOWERS FOODS INC 0.0%
Value $83,629 Shares 3,625 Share Price $23.07 * Est. Cost/Share $14.36 Unrealized @ Report Date +48.5%
BP BP PLC 0.0%
Value $82,901 Shares 2,641 Share Price $31.39 Est. Cost/Share $40.01 Unrealized @ Report Date -21.6%
AMP AMERIPRISE FINL INC 0.0%
Value $82,687 Shares 176 Share Price $469.81 Est. Cost/Share $109.91 Unrealized @ Report Date +320.8%
MPC MARATHON PETE CORP 0.0%
Value $82,107 Shares 504 Share Price $162.91 * Est. Cost/Share $106.36 Unrealized @ Report Date +49.0%
— REAVES UTIL INCOME FD 0.0%
Value $82,025 Shares 2,500 Share Price $32.81 Est. Cost/Share $32.84 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $81,917 Shares 303 Share Price $270.35 Est. Cost/Share $285.00 Unrealized @ Report Date -5.1%
STIP ISHARES TR 0.0%
Value $81,056 Shares 800 Share Price $101.32 Est. Cost/Share $101.44 Unrealized @ Report Date -0.1%
CTVA CORTEVA INC 0.0%
Value $80,308 Shares 1,366 Share Price $58.79 Est. Cost/Share $48.11 Unrealized @ Report Date +20.6%
ZTS ZOETIS INC 0.0%
Value $77,957 Shares 399 Share Price $195.38 Est. Cost/Share $148.72 Unrealized @ Report Date +29.3%
EXEL EXELIXIS INC 0.0%
Value $77,850 Shares 3,000 Share Price $25.95 Est. Cost/Share $17.83 Unrealized @ Report Date +45.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $75,792 Shares 1,600 Share Price $47.37 Est. Cost/Share $16.91 Unrealized @ Report Date +180.1%
VLO VALERO ENERGY CORP 0.0%
Value $74,942 Shares 555 Share Price $135.03 * Est. Cost/Share $123.00 Unrealized @ Report Date +5.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $74,835 Shares 951 Share Price $78.69 Est. Cost/Share $82.21 Unrealized @ Report Date -4.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $74,704 Shares 1,400 Share Price $53.36 Est. Cost/Share $33.56 Unrealized @ Report Date +59.0%
EWA ISHARES INC 0.0%
Value $74,495 Shares 2,748 Share Price $27.11 Est. Cost/Share $20.93 Unrealized @ Report Date +29.5%
CTAS CINTAS CORP 0.0%
Value $74,117 Shares 360 Share Price $205.88 Est. Cost/Share $190.88 Unrealized @ Report Date +6.8%
EQT EQT CORP 0.0%
Value $73,280 Shares 2,000 Share Price $36.64 Est. Cost/Share $34.48 Unrealized @ Report Date +4.6%
NUE NUCOR CORP 0.0%
Value $71,526 Shares 476 Share Price $150.26 * Est. Cost/Share $52.10 Unrealized @ Report Date +182.6%
BFS SAUL CTRS INC 0.0%
Value $71,332 Shares 1,700 Share Price $41.96 Est. Cost/Share $52.69 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $71,136 Shares 115 Share Price $618.57 Est. Cost/Share $438.28 Unrealized @ Report Date +40.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $70,198 Shares 1,701 Share Price $41.27 Est. Cost/Share $36.98 Unrealized @ Report Date +11.6%
ISCG ISHARES TR 0.0%
Value $69,034 Shares 1,410 Share Price $48.96 Est. Cost/Share $47.30 Unrealized @ Report Date +3.5%
AME AMETEK INC 0.0%
Value $68,684 Shares 400 Share Price $171.71 Est. Cost/Share $68.37 Unrealized @ Report Date +149.1%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,575 Shares 716 Share Price $95.78 Est. Cost/Share $59.79 Unrealized @ Report Date +60.3%
IDU ISHARES TR 0.0%
Value $68,193 Shares 669 Share Price $101.93 Est. Cost/Share $79.76 Unrealized @ Report Date +27.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $67,838 Shares 250 Share Price $271.35 Est. Cost/Share $308.02 Unrealized @ Report Date -11.9%
MNKD MANNKIND CORP 0.0%
Value $66,840 Shares 10,627 Share Price $6.29 Est. Cost/Share $4.11 Unrealized @ Report Date +53.0%
ETN EATON CORP PLC 0.0%
Value $65,957 Shares 199 Share Price $331.44 Est. Cost/Share $301.25 Unrealized @ Report Date +8.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $65,757 Shares 1,820 Share Price $36.13 Est. Cost/Share $34.72 Unrealized @ Report Date +4.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $65,390 Shares 838 Share Price $78.03 Est. Cost/Share $88.50 Unrealized @ Report Date -12.0%
MET METLIFE INC 0.0%
Value $63,922 Shares 775 Share Price $82.48 * Est. Cost/Share $67.61 Unrealized @ Report Date +17.7%
SNY SANOFI 0.0%
Value $63,855 Shares 1,108 Share Price $57.63 Est. Cost/Share $48.64 Unrealized @ Report Date +18.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $63,510 Shares 619 Share Price $102.60 * Est. Cost/Share $89.79 Unrealized @ Report Date +9.4%
RWR SPDR SER TR 0.0%
Value $60,516 Shares 567 Share Price $106.73 Est. Cost/Share $91.42 Unrealized @ Report Date +16.7%
EOG EOG RES INC 0.0%
Value $59,007 Shares 480 Share Price $122.93 * Est. Cost/Share $85.08 Unrealized @ Report Date +38.7%
CE CELANESE CORP DEL 0.0%
Value $58,463 Shares 430 Share Price $135.96 Est. Cost/Share $149.27 Unrealized @ Report Date -9.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $58,430 Shares 990 Share Price $59.02 Est. Cost/Share $57.75 Unrealized @ Report Date +2.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $58,139 Shares 874 Share Price $66.52 * Est. Cost/Share $16.00 Unrealized @ Report Date +38.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $57,492 Shares 549 Share Price $104.72 Est. Cost/Share $95.08 Unrealized @ Report Date +8.5%
— BANK AMERICA CORP 0.0%
Value $57,286 Shares 45 Share Price $1273.02 Est. Cost/Share $1444.44 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $56,430 Shares 3,000 Share Price $18.81 Est. Cost/Share $18.50 Unrealized @ Report Date +1.7%
USMV ISHARES TR 0.0%
Value $56,156 Shares 615 Share Price $91.31 Est. Cost/Share $88.16 Unrealized @ Report Date +3.6%
NPO ENPRO INC 0.0%
Value $55,628 Shares 343 Share Price $162.18 Est. Cost/Share $66.26 Unrealized @ Report Date +144.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $55,548 Shares 150 Share Price $370.32 Est. Cost/Share $348.20 Unrealized @ Report Date +6.4%
INTU INTUIT 0.0%
Value $55,269 Shares 89 Share Price $621.00 Est. Cost/Share $258.87 Unrealized @ Report Date +137.9%
WSO WATSCO INC 0.0%
Value $54,599 Shares 111 Share Price $491.88 Est. Cost/Share $480.65 Unrealized @ Report Date +2.3%
SYK STRYKER CORPORATION 0.0%
Value $54,337 Shares 151 Share Price $359.85 Est. Cost/Share $194.39 Unrealized @ Report Date +83.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $54,080 Shares 552 Share Price $97.97 Est. Cost/Share $57.79 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $53,911 Shares 165 Share Price $326.73 Est. Cost/Share $231.48 Unrealized @ Report Date +41.1%
IEMG ISHARES INC 0.0%
Value $53,803 Shares 938 Share Price $57.36 Est. Cost/Share $53.16 Unrealized @ Report Date +8.0%
ISCV ISHARES TR 0.0%
Value $53,324 Shares 840 Share Price $63.48 Est. Cost/Share $54.67 Unrealized @ Report Date +16.1%
SLYV SPDR SER TR 0.0%
Value $52,961 Shares 610 Share Price $86.82 Est. Cost/Share $56.22 Unrealized @ Report Date +54.4%
SNPS SYNOPSYS INC 0.0%
Value $52,159 Shares 103 Share Price $506.40 Est. Cost/Share $536.59 Unrealized @ Report Date -5.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $51,765 Shares 1,740 Share Price $29.75 Est. Cost/Share $21.63 Unrealized @ Report Date +37.5%
CMCSA COMCAST CORP NEW 0.0%
Value $51,712 Shares 1,238 Share Price $41.77 * Est. Cost/Share $35.38 Unrealized @ Report Date +12.9%
SOLV SOLVENTUM CORP 0.0%
Value $51,663 Shares 741 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
— UNILEVER PLC 0.0%
Value $49,890 Shares 768 Share Price $64.96 Est. Cost/Share $52.70 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,530 Shares 850 Share Price $58.27 Est. Cost/Share $29.93 Unrealized @ Report Date +94.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $48,952 Shares 472 Share Price $103.71 Est. Cost/Share $53.09 Unrealized @ Report Date +94.2%
DXCM DEXCOM INC 0.0%
Value $48,806 Shares 728 Share Price $67.04 Est. Cost/Share $81.91 Unrealized @ Report Date -18.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $48,660 Shares 342 Share Price $142.28 * Est. Cost/Share $98.92 Unrealized @ Report Date +36.9%
EFAV ISHARES TR 0.0%
Value $48,398 Shares 631 Share Price $76.70 Est. Cost/Share $72.20 Unrealized @ Report Date +6.2%
PPG PPG INDS INC 0.0%
Value $47,686 Shares 360 Share Price $132.46 * Est. Cost/Share $90.92 Unrealized @ Report Date +41.2%
MELI MERCADOLIBRE INC 0.0%
Value $47,196 Shares 23 Share Price $2052.00 Est. Cost/Share $1668.75 Unrealized @ Report Date +23.0%
TFI SPDR SER TR 0.0%
Value $46,830 Shares 1,000 Share Price $46.83 Est. Cost/Share $50.37 Unrealized @ Report Date -7.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $45,667 Shares 373 Share Price $122.43 Est. Cost/Share $60.97 Unrealized @ Report Date +96.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $45,431 Shares 930 Share Price $48.85 * Est. Cost/Share $44.19 Unrealized @ Report Date +5.4%
ETR ENTERGY CORP NEW 0.0%
Value $44,090 Shares 335 Share Price $131.61 * Est. Cost/Share $56.61 Unrealized @ Report Date +12.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $43,255 Shares 234 Share Price $184.85 * Est. Cost/Share $134.20 Unrealized @ Report Date +31.7%
CINF CINCINNATI FINL CORP 0.0%
Value $42,878 Shares 315 Share Price $136.12 * Est. Cost/Share $125.08 Unrealized @ Report Date +5.8%
ALC ALCON AG 0.0%
Value $42,730 Shares 427 Share Price $100.07 Est. Cost/Share $77.94 Unrealized @ Report Date +27.9%
BX BLACKSTONE INC 0.0%
Value $42,076 Shares 275 Share Price $153.00 * Est. Cost/Share $117.31 Unrealized @ Report Date +26.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $42,048 Shares 1,200 Share Price $35.04 Est. Cost/Share $35.74 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $40,534 Shares 85 Share Price $476.87 Est. Cost/Share $427.48 Unrealized @ Report Date +9.7%
PLD PROLOGIS INC. 0.0%
Value $40,051 Shares 318 Share Price $125.95 * Est. Cost/Share $74.80 Unrealized @ Report Date +61.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $39,217 Shares 501 Share Price $78.28 Est. Cost/Share $85.44 Unrealized @ Report Date -8.3%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $38,944 Shares 638 Share Price $61.04 Est. Cost/Share $46.45 Unrealized @ Report Date +31.4%
ARCC ARES CAPITAL CORP 0.0%
Value $38,425 Shares 1,835 Share Price $20.94 * Est. Cost/Share $18.23 Unrealized @ Report Date +2.8%
C CITIGROUP INC 0.0%
Value $37,961 Shares 607 Share Price $62.54 * Est. Cost/Share $54.04 Unrealized @ Report Date +11.7%
ROL ROLLINS INC 0.0%
Value $37,935 Shares 750 Share Price $50.58 Est. Cost/Share $43.06 Unrealized @ Report Date +15.7%
MOV MOVADO GROUP INC 0.0%
Value $37,926 Shares 2,039 Share Price $18.60 Est. Cost/Share $22.99 Unrealized @ Report Date -19.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $37,853 Shares 141 Share Price $268.46 * Est. Cost/Share $270.53 Unrealized @ Report Date -2.8%
NI NISOURCE INC 0.0%
Value $37,769 Shares 1,090 Share Price $34.65 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.9%
SUB ISHARES TR 0.0%
Value $36,848 Shares 347 Share Price $106.19 Est. Cost/Share $104.40 Unrealized @ Report Date +1.7%
F FORD MTR CO 0.0%
Value $36,253 Shares 3,433 Share Price $10.56 * Est. Cost/Share $8.77 Unrealized @ Report Date +10.6%
AIZ ASSURANT INC 0.0%
Value $35,994 Shares 181 Share Price $198.86 Est. Cost/Share $85.64 Unrealized @ Report Date +127.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $35,701 Shares 172 Share Price $207.56 * Est. Cost/Share $27.83 Unrealized @ Report Date +629.0%
BF/B BROWN FORMAN CORP 0.0%
Value $35,277 Shares 717 Share Price $49.20 * Est. Cost/Share $42.10 Unrealized @ Report Date +12.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $35,046 Shares 590 Share Price $59.40 * Est. Cost/Share $54.15 Unrealized @ Report Date -2.7%
GLW CORNING INC 0.0%
Value $35,037 Shares 776 Share Price $45.15 * Est. Cost/Share $30.72 Unrealized @ Report Date +43.3%
SKT TANGER INC 0.0%
Value $34,143 Shares 1,029 Share Price $33.18 Est. Cost/Share $13.75 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $33,670 Shares 323 Share Price $104.24 * Est. Cost/Share $88.19 Unrealized @ Report Date +14.1%
HYMB SPDR SER TR 0.0%
Value $33,416 Shares 1,272 Share Price $26.27 Est. Cost/Share $25.94 Unrealized @ Report Date +1.3%
TTD THE TRADE DESK INC 0.0%
Value $32,895 Shares 300 Share Price $109.65 Est. Cost/Share $75.77 Unrealized @ Report Date +44.7%
IWS ISHARES TR 0.0%
Value $32,798 Shares 248 Share Price $132.25 Est. Cost/Share $83.66 Unrealized @ Report Date +58.1%
AZN ASTRAZENECA PLC 0.0%
Value $32,723 Shares 420 Share Price $77.91 Est. Cost/Share $63.14 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $32,633 Shares 1,450 Share Price $22.51 Est. Cost/Share $21.70 Unrealized @ Report Date +3.7%
VLTO VERALTO CORP 0.0%
Value $32,565 Shares 292 Share Price $111.52 Est. Cost/Share $90.37 Unrealized @ Report Date +23.1%
SPGI S&P GLOBAL INC 0.0%
Value $32,548 Shares 63 Share Price $516.63 Est. Cost/Share $452.11 Unrealized @ Report Date +13.2%
SDY SPDR SER TR 0.0%
Value $32,528 Shares 229 Share Price $142.04 Est. Cost/Share $125.82 Unrealized @ Report Date +12.9%
URI UNITED RENTALS INC 0.0%
Value $32,390 Shares 40 Share Price $809.75 Est. Cost/Share $116.64 Unrealized @ Report Date +586.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $32,309 Shares 138 Share Price $234.12 * Est. Cost/Share $109.39 Unrealized @ Report Date +109.7%
IEX IDEX CORP 0.0%
Value $32,175 Shares 150 Share Price $214.50 Est. Cost/Share $178.73 Unrealized @ Report Date +17.8%
GSK GSK PLC 0.0%
Value $32,173 Shares 787 Share Price $40.88 Est. Cost/Share $38.78 Unrealized @ Report Date +5.4%
TGT TARGET CORP 0.0%
Value $30,861 Shares 198 Share Price $155.86 * Est. Cost/Share $117.54 Unrealized @ Report Date +26.1%
FE FIRSTENERGY CORP 0.0%
Value $30,824 Shares 695 Share Price $44.35 * Est. Cost/Share $39.82 Unrealized @ Report Date +5.8%
HACK AMPLIFY ETF TR 0.0%
Value $30,726 Shares 450 Share Price $68.28 Est. Cost/Share $63.44 Unrealized @ Report Date +7.6%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,261 Shares 925 Share Price $32.71 Est. Cost/Share $34.10 Unrealized @ Report Date -4.1%
DOW DOW INC 0.0%
Value $30,211 Shares 553 Share Price $54.63 * Est. Cost/Share $44.69 Unrealized @ Report Date +12.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $30,160 Shares 58 Share Price $520.00 * Est. Cost/Share $262.97 Unrealized @ Report Date +93.2%
SRE SEMPRA 0.0%
Value $29,689 Shares 355 Share Price $83.63 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29,653 Shares 172 Share Price $172.40 * Est. Cost/Share $185.12 Unrealized @ Report Date -9.9%
ASML ASML HOLDING N V 0.0%
Value $29,467 Shares 36 Share Price $818.53 Est. Cost/Share $890.89 Unrealized @ Report Date -6.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $29,094 Shares 311 Share Price $93.55 Est. Cost/Share $71.97 Unrealized @ Report Date +30.1%
TIP ISHARES TR 0.0%
Value $28,612 Shares 259 Share Price $110.47 Est. Cost/Share $112.82 Unrealized @ Report Date -2.1%
CB CHUBB LIMITED 0.0%
Value $28,551 Shares 99 Share Price $288.39 Est. Cost/Share $115.39 Unrealized @ Report Date +147.5%
GPN GLOBAL PMTS INC 0.0%
Value $28,371 Shares 277 Share Price $102.42 Est. Cost/Share $155.39 Unrealized @ Report Date -35.0%
BUG GLOBAL X FDS 0.0%
Value $27,855 Shares 900 Share Price $30.95 Est. Cost/Share $28.35 Unrealized @ Report Date +9.2%
HDV ISHARES TR 0.0%
Value $27,524 Shares 234 Share Price $117.62 * Est. Cost/Share $20.21 Unrealized @ Report Date +16.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $26,847 Shares 852 Share Price $31.51 * Est. Cost/Share $44.01 Unrealized @ Report Date -33.7%
NEE NEXTERA ENERGY INC 0.0%
Value $26,549 Shares 315 Share Price $84.28 * Est. Cost/Share $73.04 Unrealized @ Report Date +11.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $26,373 Shares 275 Share Price $95.90 * Est. Cost/Share $85.13 Unrealized @ Report Date +0.9%
VB VANGUARD INDEX FDS 0.0%
Value $26,094 Shares 110 Share Price $237.22 Est. Cost/Share $170.87 Unrealized @ Report Date +38.8%
ILMN ILLUMINA INC 0.0%
Value $26,082 Shares 200 Share Price $130.41 Est. Cost/Share $313.10 Unrealized @ Report Date -58.3%
IWP ISHARES TR 0.0%
Value $26,039 Shares 222 Share Price $117.29 Est. Cost/Share $108.18 Unrealized @ Report Date +8.4%
CMI CUMMINS INC 0.0%
Value $25,904 Shares 80 Share Price $323.80 * Est. Cost/Share $189.14 Unrealized @ Report Date +67.0%
PRK PARK NATL CORP 0.0%
Value $25,869 Shares 154 Share Price $167.98 Est. Cost/Share $125.82 Unrealized @ Report Date +33.5%
— ISHARES TR 0.0%
Value $25,619 Shares 1,100 Share Price $23.29 Est. Cost/Share $22.98 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $25,040 Shares 195 Share Price $128.41 * Est. Cost/Share $114.81 Unrealized @ Report Date +7.2%
WPC WP CAREY INC 0.0%
Value $24,671 Shares 396 Share Price $62.30 Est. Cost/Share $65.65 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $24,513 Shares 305 Share Price $80.37 * Est. Cost/Share $24.09 Unrealized @ Report Date +11.2%
AGG ISHARES TR 0.0%
Value $24,508 Shares 242 Share Price $101.27 Est. Cost/Share $110.99 Unrealized @ Report Date -8.8%
FTV FORTIVE CORP 0.0%
Value $24,390 Shares 309 Share Price $78.93 * Est. Cost/Share $52.19 Unrealized @ Report Date +13.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $24,036 Shares 600 Share Price $40.06 Est. Cost/Share $51.00 Unrealized @ Report Date -21.5%
PWR QUANTA SVCS INC 0.0%
Value $23,852 Shares 80 Share Price $298.15 Est. Cost/Share $263.91 Unrealized @ Report Date +12.8%
RSG REPUBLIC SVCS INC 0.0%
Value $23,700 Shares 118 Share Price $200.85 Est. Cost/Share $65.73 Unrealized @ Report Date +200.6%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $23,640 Shares 1,500 Share Price $15.76 Est. Cost/Share $14.32 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23,581 Shares 48 Share Price $491.27 Est. Cost/Share $320.30 Unrealized @ Report Date +53.4%
BA BOEING CO 0.0%
Value $23,567 Shares 155 Share Price $152.05 Est. Cost/Share $269.77 Unrealized @ Report Date -43.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $23,371 Shares 42 Share Price $556.45 Est. Cost/Share $453.40 Unrealized @ Report Date +21.6%
— ISHARES TR 0.0%
Value $23,300 Shares 1,000 Share Price $23.30 Est. Cost/Share $22.75 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $22,749 Shares 255 Share Price $89.21 * Est. Cost/Share $76.36 Unrealized @ Report Date +12.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $21,908 Shares 353 Share Price $62.06 * Est. Cost/Share $51.02 Unrealized @ Report Date +12.4%
CI THE CIGNA GROUP 0.0%
Value $21,826 Shares 63 Share Price $346.44 * Est. Cost/Share $219.16 Unrealized @ Report Date +54.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $21,759 Shares 72 Share Price $302.21 * Est. Cost/Share $145.91 Unrealized @ Report Date +102.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $21,725 Shares 223 Share Price $97.42 Est. Cost/Share $99.89 Unrealized @ Report Date -2.5%
OEF ISHARES TR 0.0%
Value $21,588 Shares 78 Share Price $276.77 Est. Cost/Share $267.19 Unrealized @ Report Date +3.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $21,582 Shares 83 Share Price $260.02 Est. Cost/Share $47.25 Unrealized @ Report Date +446.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,395 Shares 101 Share Price $211.83 Est. Cost/Share $135.72 Unrealized @ Report Date +56.1%
SHOP SHOPIFY INC 0.0%
Value $20,837 Shares 260 Share Price $80.14 Est. Cost/Share $78.62 Unrealized @ Report Date +1.9%
SLYG SPDR SER TR 0.0%
Value $20,764 Shares 223 Share Price $93.11 Est. Cost/Share $72.77 Unrealized @ Report Date +28.0%
IWB ISHARES TR 0.0%
Value $20,436 Shares 65 Share Price $314.40 Est. Cost/Share $149.60 Unrealized @ Report Date +110.2%
ULTA ULTA BEAUTY INC 0.0%
Value $19,456 Shares 50 Share Price $389.12 Est. Cost/Share $317.73 Unrealized @ Report Date +22.5%
UNM UNUM GROUP 0.0%
Value $19,318 Shares 325 Share Price $59.44 Est. Cost/Share $54.30 Unrealized @ Report Date +9.5%
IBTH ISHARES TR 0.0%
Value $19,240 Shares 850 Share Price $22.64 Est. Cost/Share $21.96 Unrealized @ Report Date +3.1%
MBB ISHARES TR 0.0%
Value $19,162 Shares 200 Share Price $95.81 Est. Cost/Share $109.49 Unrealized @ Report Date -12.5%
AOS SMITH A O CORP 0.0%
Value $18,955 Shares 211 Share Price $89.83 * Est. Cost/Share $79.74 Unrealized @ Report Date +9.9%
NNN NNN REIT INC 0.0%
Value $18,427 Shares 380 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $17,745 Shares 177 Share Price $100.25 Est. Cost/Share $84.52 Unrealized @ Report Date +18.2%
RXI ISHARES TR 0.0%
Value $17,743 Shares 100 Share Price $177.43 Est. Cost/Share $169.08 Unrealized @ Report Date +4.9%
MKC MCCORMICK & CO INC 0.0%
Value $17,427 Shares 212 Share Price $82.20 * Est. Cost/Share $76.93 Unrealized @ Report Date +3.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17,325 Shares 220 Share Price $78.75 * Est. Cost/Share $37.78 Unrealized @ Report Date +99.6%
HPQ HP INC 0.0%
Value $16,967 Shares 473 Share Price $35.87 * Est. Cost/Share $32.71 Unrealized @ Report Date +4.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $16,960 Shares 1,666 Share Price $10.18 Est. Cost/Share $10.56 Unrealized @ Report Date -3.6%
DEO DIAGEO PLC 0.0%
Value $16,841 Shares 120 Share Price $140.34 Est. Cost/Share $146.17 Unrealized @ Report Date -4.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $16,637 Shares 37 Share Price $449.65 Est. Cost/Share $155.71 Unrealized @ Report Date +185.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,304 Shares 91 Share Price $179.16 Est. Cost/Share $146.31 Unrealized @ Report Date +22.5%
GGG GRACO INC 0.0%
Value $15,577 Shares 178 Share Price $87.51 Est. Cost/Share $86.25 Unrealized @ Report Date -0.5%
KRC KILROY RLTY CORP 0.0%
Value $15,480 Shares 400 Share Price $38.70 Est. Cost/Share $62.50 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $15,462 Shares 180 Share Price $85.90 * Est. Cost/Share $76.60 Unrealized @ Report Date +7.0%
— TOTALENERGIES SE 0.0%
Value $15,251 Shares 236 Share Price $64.62 Est. Cost/Share $64.91 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $15,118 Shares 232 Share Price $65.16 Est. Cost/Share $44.22 Unrealized @ Report Date +45.9%
XEL XCEL ENERGY INC 0.0%
Value $15,019 Shares 230 Share Price $65.30 * Est. Cost/Share $42.65 Unrealized @ Report Date +47.0%
IYM ISHARES TR 0.0%
Value $15,016 Shares 100 Share Price $150.16 Est. Cost/Share $120.59 Unrealized @ Report Date +24.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14,682 Shares 136 Share Price $107.96 Est. Cost/Share $107.48 Unrealized @ Report Date -0.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,543 Shares 130 Share Price $111.87 Est. Cost/Share $74.33 Unrealized @ Report Date +50.5%
PHM PULTE GROUP INC 0.0%
Value $14,353 Shares 100 Share Price $143.53 Est. Cost/Share $112.10 Unrealized @ Report Date +26.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $14,348 Shares 382 Share Price $37.56 Est. Cost/Share $36.10 Unrealized @ Report Date +4.0%
LEA LEAR CORP 0.0%
Value $14,190 Shares 130 Share Price $109.15 * Est. Cost/Share $115.32 Unrealized @ Report Date -9.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,903 Shares 166 Share Price $83.75 Est. Cost/Share $80.13 Unrealized @ Report Date +4.5%
EEM ISHARES TR 0.0%
Value $13,758 Shares 300 Share Price $45.86 Est. Cost/Share $40.44 Unrealized @ Report Date +13.4%
GM GENERAL MTRS CO 0.0%
Value $13,724 Shares 307 Share Price $44.70 Est. Cost/Share $39.79 Unrealized @ Report Date +11.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $13,697 Shares 46 Share Price $297.76 * Est. Cost/Share $260.41 Unrealized @ Report Date +10.0%
MRNA MODERNA INC 0.0%
Value $13,366 Shares 200 Share Price $66.83 Est. Cost/Share $109.87 Unrealized @ Report Date -39.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $13,009 Shares 168 Share Price $77.43 Est. Cost/Share $62.68 Unrealized @ Report Date +23.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,924 Shares 218 Share Price $59.28 Est. Cost/Share $57.58 Unrealized @ Report Date +3.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12,851 Shares 389 Share Price $33.04 Est. Cost/Share $28.48 Unrealized @ Report Date +16.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12,517 Shares 52 Share Price $240.71 * Est. Cost/Share $206.83 Unrealized @ Report Date +13.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12,148 Shares 63 Share Price $192.83 Est. Cost/Share $127.24 Unrealized @ Report Date +51.5%
SJM SMUCKER J M CO 0.0%
Value $12,110 Shares 100 Share Price $121.10 * Est. Cost/Share $129.18 Unrealized @ Report Date -10.8%
AVGO BROADCOM INC 0.0%
Value $12,075 Shares 70 Share Price $172.50 Est. Cost/Share $144.63 Unrealized @ Report Date +17.9%
GVI ISHARES TR 0.0%
Value $11,781 Shares 110 Share Price $107.10 Est. Cost/Share $103.52 Unrealized @ Report Date +3.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $11,528 Shares 50 Share Price $230.56 * Est. Cost/Share $180.75 Unrealized @ Report Date +22.3%
SMOG VANECK ETF TRUST 0.0%
Value $11,226 Shares 100 Share Price $112.26 Est. Cost/Share $137.40 Unrealized @ Report Date -18.3%
IDXX IDEXX LABS INC 0.0%
Value $11,115 Shares 22 Share Price $505.23 Est. Cost/Share $474.10 Unrealized @ Report Date +6.6%
VBR VANGUARD INDEX FDS 0.0%
Value $11,043 Shares 55 Share Price $200.78 Est. Cost/Share $192.23 Unrealized @ Report Date +4.4%
OGN ORGANON & CO 0.0%
Value $10,905 Shares 570 Share Price $19.13 * Est. Cost/Share $24.91 Unrealized @ Report Date -26.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10,805 Shares 240 Share Price $45.02 Est. Cost/Share $35.73 Unrealized @ Report Date +26.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10,801 Shares 45 Share Price $240.02 * Est. Cost/Share $244.07 Unrealized @ Report Date -3.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10,787 Shares 1,068 Share Price $10.10 Est. Cost/Share $14.98 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $10,744 Shares 200 Share Price $53.72 Est. Cost/Share $52.31 Unrealized @ Report Date +2.7%
TRI THOMSON REUTERS CORP. 0.0%
Value $10,578 Shares 62 Share Price $170.61 * Est. Cost/Share $122.38 Unrealized @ Report Date +35.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10,323 Shares 133 Share Price $77.62 Est. Cost/Share $28.21 Unrealized @ Report Date +171.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10,254 Shares 569 Share Price $18.02 Est. Cost/Share $16.63 Unrealized @ Report Date +8.4%
EXC EXELON CORP 0.0%
Value $10,138 Shares 250 Share Price $40.55 * Est. Cost/Share $24.93 Unrealized @ Report Date +55.4%
HLN HALEON PLC 0.0%
Value $10,104 Shares 955 Share Price $10.58 Est. Cost/Share $8.10 Unrealized @ Report Date +30.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10,032 Shares 430 Share Price $23.33 * Est. Cost/Share $13.18 Unrealized @ Report Date +68.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $9,864 Shares 170 Share Price $58.02 Est. Cost/Share $37.53 Unrealized @ Report Date +54.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,817 Shares 96 Share Price $102.26 Est. Cost/Share $66.60 Unrealized @ Report Date +53.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $9,744 Shares 76 Share Price $128.21 Est. Cost/Share $103.99 Unrealized @ Report Date +23.3%
KHC KRAFT HEINZ CO 0.0%
Value $9,726 Shares 277 Share Price $35.11 * Est. Cost/Share $33.12 Unrealized @ Report Date -1.2%
CME CME GROUP INC 0.0%
Value $9,268 Shares 42 Share Price $220.67 * Est. Cost/Share $196.43 Unrealized @ Report Date +7.0%
TM TOYOTA MOTOR CORP 0.0%
Value $9,108 Shares 51 Share Price $178.59 Est. Cost/Share $140.19 Unrealized @ Report Date +27.4%
TXT TEXTRON INC 0.0%
Value $8,858 Shares 100 Share Price $88.58 Est. Cost/Share $55.67 Unrealized @ Report Date +58.9%
VBK VANGUARD INDEX FDS 0.0%
Value $8,824 Shares 33 Share Price $267.39 Est. Cost/Share $256.23 Unrealized @ Report Date +4.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8,564 Shares 36 Share Price $237.89 * Est. Cost/Share $181.09 Unrealized @ Report Date +28.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8,451 Shares 115 Share Price $73.49 Est. Cost/Share $83.32 Unrealized @ Report Date -11.8%
VAW VANGUARD WORLD FD 0.0%
Value $8,248 Shares 39 Share Price $211.49 Est. Cost/Share $124.05 Unrealized @ Report Date +70.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8,214 Shares 200 Share Price $41.07 * Est. Cost/Share $38.41 Unrealized @ Report Date +2.0%
FDUS FIDUS INVT CORP 0.0%
Value $8,095 Shares 413 Share Price $19.60 * Est. Cost/Share $6.11 Unrealized @ Report Date +180.3%
FSLR FIRST SOLAR INC 0.0%
Value $7,983 Shares 32 Share Price $249.47 Est. Cost/Share $153.39 Unrealized @ Report Date +62.6%
CAVA CAVA GROUP INC 0.0%
Value $7,803 Shares 63 Share Price $123.86 Est. Cost/Share $53.61 Unrealized @ Report Date +131.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,736 Shares 107 Share Price $72.30 Est. Cost/Share $68.58 Unrealized @ Report Date +5.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,679 Shares 108 Share Price $71.10 Est. Cost/Share $64.77 Unrealized @ Report Date +9.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $7,582 Shares 12 Share Price $631.83 Est. Cost/Share $560.34 Unrealized @ Report Date +11.4%
— DISCOVER FINL SVCS 0.0%
Value $7,436 Shares 53 Share Price $140.30 Est. Cost/Share $140.30 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $7,388 Shares 61 Share Price $121.11 * Est. Cost/Share $65.86 Unrealized @ Report Date +73.0%
— ANSYS INC 0.0%
Value $7,329 Shares 23 Share Price $318.65 Est. Cost/Share $199.54 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $7,279 Shares 175 Share Price $41.59 * Est. Cost/Share $31.84 Unrealized @ Report Date +27.4%
PLUG PLUG POWER INC 0.0%
Value $6,780 Shares 3,000 Share Price $2.26 Est. Cost/Share $2.97 Unrealized @ Report Date -24.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,693 Shares 30 Share Price $223.10 Est. Cost/Share $168.88 Unrealized @ Report Date +29.5%
CVS CVS HEALTH CORP 0.0%
Value $6,603 Shares 105 Share Price $62.89 * Est. Cost/Share $74.30 Unrealized @ Report Date -19.7%
J JACOBS SOLUTIONS INC 0.0%
Value $6,545 Shares 50 Share Price $130.90 * Est. Cost/Share $100.68 Unrealized @ Report Date +27.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6,515 Shares 150 Share Price $43.43 Est. Cost/Share $40.00 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,430 Shares 119 Share Price $54.03 Est. Cost/Share $50.23 Unrealized @ Report Date +7.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6,428 Shares 400 Share Price $16.07 Est. Cost/Share $38.79 Unrealized @ Report Date -58.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6,351 Shares 58 Share Price $109.50 Est. Cost/Share $52.81 Unrealized @ Report Date +107.3%
IAU ISHARES GOLD TR 0.0%
Value $6,213 Shares 125 Share Price $49.70 Est. Cost/Share $34.58 Unrealized @ Report Date +43.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6,141 Shares 123 Share Price $49.93 Est. Cost/Share $36.14 Unrealized @ Report Date +35.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,110 Shares 98 Share Price $62.35 Est. Cost/Share $60.46 Unrealized @ Report Date +3.1%
LAZ LAZARD INC 0.0%
Value $6,046 Shares 120 Share Price $50.38 Est. Cost/Share $46.33 Unrealized @ Report Date +8.7%
— BARRICK GOLD CORP 0.0%
Value $5,967 Shares 300 Share Price $19.89 Est. Cost/Share $22.03 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $5,884 Shares 82 Share Price $71.76 Est. Cost/Share $57.23 Unrealized @ Report Date +26.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $5,861 Shares 100 Share Price $58.61 Est. Cost/Share $41.22 Unrealized @ Report Date +42.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,731 Shares 369 Share Price $15.53 * Est. Cost/Share $14.41 Unrealized @ Report Date +3.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5,669 Shares 24 Share Price $236.21 Est. Cost/Share $16.31 Unrealized @ Report Date +1348.2%
SAR SARATOGA INVT CORP 0.0%
Value $5,589 Shares 241 Share Price $23.19 Est. Cost/Share $23.01 Unrealized @ Report Date +0.8%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $5,520 Shares 400 Share Price $13.80 Est. Cost/Share $15.56 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $5,494 Shares 95 Share Price $57.83 Est. Cost/Share $49.30 Unrealized @ Report Date +17.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5,440 Shares 230 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
DOV DOVER CORP 0.0%
Value $5,369 Shares 28 Share Price $191.75 Est. Cost/Share $123.48 Unrealized @ Report Date +53.2%
APP APPLOVIN CORP 0.0%
Value $5,353 Shares 41 Share Price $130.56 Est. Cost/Share $91.24 Unrealized @ Report Date +43.1%
UAA UNDER ARMOUR INC 0.0%
Value $5,346 Shares 600 Share Price $8.91 Est. Cost/Share $20.53 Unrealized @ Report Date -56.6%
TREX TREX CO INC 0.0%
Value $5,327 Shares 80 Share Price $66.59 Est. Cost/Share $89.05 Unrealized @ Report Date -25.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5,321 Shares 30 Share Price $177.37 Est. Cost/Share $94.51 Unrealized @ Report Date +84.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $5,285 Shares 35 Share Price $151.00 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $5,182 Shares 25 Share Price $207.28 Est. Cost/Share $199.48 Unrealized @ Report Date +3.9%
SLDP SOLID POWER INC 0.0%
Value $5,132 Shares 3,801 Share Price $1.35 Est. Cost/Share $4.28 Unrealized @ Report Date -68.5%
UA UNDER ARMOUR INC 0.0%
Value $5,050 Shares 604 Share Price $8.36 Est. Cost/Share $18.93 Unrealized @ Report Date -55.8%
NDAQ NASDAQ INC 0.0%
Value $5,038 Shares 69 Share Price $73.01 Est. Cost/Share $67.05 Unrealized @ Report Date +7.2%
GILD GILEAD SCIENCES INC 0.0%
Value $5,031 Shares 60 Share Price $83.85 * Est. Cost/Share $58.40 Unrealized @ Report Date +38.5%
PJT PJT PARTNERS INC 0.0%
Value $4,934 Shares 37 Share Price $133.35 Est. Cost/Share $70.28 Unrealized @ Report Date +88.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4,929 Shares 45 Share Price $109.53 * Est. Cost/Share $98.96 Unrealized @ Report Date +7.8%
HRB BLOCK H & R INC 0.0%
Value $4,767 Shares 75 Share Price $63.56 * Est. Cost/Share $57.15 Unrealized @ Report Date +7.1%
ARKK ARK ETF TR 0.0%
Value $4,753 Shares 100 Share Price $47.53 Est. Cost/Share $105.88 Unrealized @ Report Date -55.1%
ALV AUTOLIV INC 0.0%
Value $4,669 Shares 50 Share Price $93.38 * Est. Cost/Share $68.30 Unrealized @ Report Date +32.9%
CALF PACER FDS TR 0.0%
Value $4,652 Shares 100 Share Price $46.52 Est. Cost/Share $42.95 Unrealized @ Report Date +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,651 Shares 10 Share Price $465.10 Est. Cost/Share $422.74 Unrealized @ Report Date +10.0%
HAS HASBRO INC 0.0%
Value $4,629 Shares 64 Share Price $72.33 * Est. Cost/Share $71.59 Unrealized @ Report Date -4.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4,567 Shares 109 Share Price $41.90 Est. Cost/Share $21.99 Unrealized @ Report Date +90.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,554 Shares 69 Share Price $66.00 Est. Cost/Share $64.97 Unrealized @ Report Date +1.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,474 Shares 398 Share Price $11.24 Est. Cost/Share $24.05 Unrealized @ Report Date -53.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,451 Shares 93 Share Price $47.86 Est. Cost/Share $41.41 Unrealized @ Report Date +15.6%
EQIX EQUINIX INC 0.0%
Value $4,439 Shares 5 Share Price $887.80 * Est. Cost/Share $794.65 Unrealized @ Report Date +8.7%
EFV ISHARES TR 0.0%
Value $4,430 Shares 77 Share Price $57.53 Est. Cost/Share $49.73 Unrealized @ Report Date +15.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,373 Shares 530 Share Price $8.25 Est. Cost/Share $17.67 Unrealized @ Report Date -53.3%
CF CF INDS HLDGS INC 0.0%
Value $4,290 Shares 50 Share Price $85.80 * Est. Cost/Share $39.27 Unrealized @ Report Date +112.1%
CHEF CHEFS WHSE INC 0.0%
Value $4,201 Shares 100 Share Price $42.01 Est. Cost/Share $34.25 Unrealized @ Report Date +22.7%
IOO ISHARES TR 0.0%
Value $4,148 Shares 42 Share Price $98.76 Est. Cost/Share $84.79 Unrealized @ Report Date +16.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4,125 Shares 2,500 Share Price $1.65 Est. Cost/Share $40.36 Unrealized @ Report Date -95.9%
EMBC EMBECTA CORP 0.0%
Value $4,089 Shares 290 Share Price $14.10 * Est. Cost/Share $25.42 Unrealized @ Report Date -47.5%
VOE VANGUARD INDEX FDS 0.0%
Value $4,025 Shares 24 Share Price $167.71 Est. Cost/Share $107.70 Unrealized @ Report Date +55.7%
KXI ISHARES TR 0.0%
Value $3,945 Shares 60 Share Price $65.75 Est. Cost/Share $49.09 Unrealized @ Report Date +33.9%
DDOG DATADOG INC 0.0%
Value $3,913 Shares 34 Share Price $115.09 Est. Cost/Share $114.20 Unrealized @ Report Date +0.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,889 Shares 12 Share Price $324.08 Est. Cost/Share $323.11 Unrealized @ Report Date +0.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,866 Shares 75 Share Price $51.55 * Est. Cost/Share $56.95 Unrealized @ Report Date -11.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $3,809 Shares 9 Share Price $423.22 Est. Cost/Share $269.87 Unrealized @ Report Date +56.8%
ILCB ISHARES TR 0.0%
Value $3,804 Shares 48 Share Price $79.25 Est. Cost/Share $53.98 Unrealized @ Report Date +46.8%
EL LAUDER ESTEE COS INC 0.0%
Value $3,789 Shares 38 Share Price $99.71 * Est. Cost/Share $159.09 Unrealized @ Report Date -38.7%
KD KYNDRYL HLDGS INC 0.0%
Value $3,769 Shares 164 Share Price $22.98 Est. Cost/Share $21.62 Unrealized @ Report Date +6.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $3,737 Shares 74 Share Price $50.50 Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3,720 Shares 100 Share Price $37.20 Est. Cost/Share $22.52 Unrealized @ Report Date +65.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3,682 Shares 2 Share Price $1841.00 Est. Cost/Share $1492.87 Unrealized @ Report Date +22.7%
VTRS VIATRIS INC 0.0%
Value $3,646 Shares 314 Share Price $11.61 * Est. Cost/Share $12.87 Unrealized @ Report Date -14.9%
— ESSA PHARMA INC 0.0%
Value $3,636 Shares 600 Share Price $6.06 Est. Cost/Share $1.67 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3,559 Shares 100 Share Price $35.59 * Est. Cost/Share $18.74 Unrealized @ Report Date +81.0%
VNT VONTIER CORPORATION 0.0%
Value $3,543 Shares 105 Share Price $33.74 Est. Cost/Share $35.20 Unrealized @ Report Date -4.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,418 Shares 21 Share Price $162.76 * Est. Cost/Share $147.97 Unrealized @ Report Date +6.5%
— ADAM NAT RES FD INC 0.0%
Value $3,414 Shares 147 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $3,249 Shares 72 Share Price $45.13 Est. Cost/Share $34.38 Unrealized @ Report Date +32.4%
CMBS ISHARES TR 0.0%
Value $3,230 Shares 66 Share Price $48.94 Est. Cost/Share $46.57 Unrealized @ Report Date +5.1%
XME SPDR SER TR 0.0%
Value $3,186 Shares 50 Share Price $63.72 Est. Cost/Share $50.91 Unrealized @ Report Date +25.2%
IQLT ISHARES TR 0.0%
Value $3,112 Shares 75 Share Price $41.49 Est. Cost/Share $38.61 Unrealized @ Report Date +7.5%
IBN ICICI BANK LIMITED 0.0%
Value $3,045 Shares 102 Share Price $29.85 Est. Cost/Share $29.11 Unrealized @ Report Date +2.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,040 Shares 17 Share Price $178.82 Est. Cost/Share $179.61 Unrealized @ Report Date -1.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3,031 Shares 50 Share Price $60.62 Est. Cost/Share $54.80 Unrealized @ Report Date +10.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,963 Shares 264 Share Price $11.22 Est. Cost/Share $77.47 Unrealized @ Report Date -85.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2,864 Shares 40 Share Price $71.60 Est. Cost/Share $54.18 Unrealized @ Report Date +32.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,839 Shares 10 Share Price $283.90 Est. Cost/Share $69.76 Unrealized @ Report Date +306.8%
RACE FERRARI N V 0.0%
Value $2,821 Shares 6 Share Price $470.17 Est. Cost/Share $448.42 Unrealized @ Report Date +4.8%
ENTG ENTEGRIS INC 0.0%
Value $2,814 Shares 25 Share Price $112.56 Est. Cost/Share $117.63 Unrealized @ Report Date -4.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,783 Shares 38 Share Price $73.24 * Est. Cost/Share $73.11 Unrealized @ Report Date -2.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,737 Shares 70 Share Price $39.10 Est. Cost/Share $16.13 Unrealized @ Report Date +142.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,732 Shares 22 Share Price $124.18 Est. Cost/Share $103.96 Unrealized @ Report Date +19.4%
IUSV ISHARES TR 0.0%
Value $2,674 Shares 28 Share Price $95.50 Est. Cost/Share $91.94 Unrealized @ Report Date +3.9%
JOBY JOBY AVIATION INC 0.0%
Value $2,560 Shares 509 Share Price $5.03 Est. Cost/Share $5.67 Unrealized @ Report Date -11.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2,427 Shares 150 Share Price $16.18 Est. Cost/Share $10.46 Unrealized @ Report Date +54.6%
AI C3 AI INC 0.0%
Value $2,423 Shares 100 Share Price $24.23 Est. Cost/Share $28.17 Unrealized @ Report Date -14.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,418 Shares 7 Share Price $345.43 * Est. Cost/Share $55.49 Unrealized @ Report Date +3.7%
XSD SPDR SER TR 0.0%
Value $2,403 Shares 10 Share Price $240.30 Est. Cost/Share $227.53 Unrealized @ Report Date +5.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,384 Shares 12 Share Price $198.67 Est. Cost/Share $192.73 Unrealized @ Report Date +2.2%
ALB ALBEMARLE CORP 0.0%
Value $2,368 Shares 25 Share Price $94.72 * Est. Cost/Share $196.03 Unrealized @ Report Date -52.9%
RS RELIANCE INC 0.0%
Value $2,314 Shares 8 Share Price $289.25 Est. Cost/Share $134.50 Unrealized @ Report Date +115.0%
GDX VANECK ETF TRUST 0.0%
Value $2,310 Shares 58 Share Price $39.83 Est. Cost/Share $25.86 Unrealized @ Report Date +54.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2,302 Shares 16 Share Price $143.88 Est. Cost/Share $142.09 Unrealized @ Report Date +1.0%
IHI ISHARES TR 0.0%
Value $2,132 Shares 36 Share Price $59.22 Est. Cost/Share $61.24 Unrealized @ Report Date -3.3%
IYG ISHARES TR 0.0%
Value $2,131 Shares 30 Share Price $71.03 Est. Cost/Share $55.15 Unrealized @ Report Date +28.8%
IUSG ISHARES TR 0.0%
Value $2,111 Shares 16 Share Price $131.94 Est. Cost/Share $127.17 Unrealized @ Report Date +3.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2,100 Shares 19 Share Price $110.53 * Est. Cost/Share $104.61 Unrealized @ Report Date +3.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,062 Shares 63 Share Price $32.73 Est. Cost/Share $21.51 Unrealized @ Report Date +52.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,051 Shares 100 Share Price $20.51 Est. Cost/Share $21.88 Unrealized @ Report Date -6.3%
IUSB ISHARES TR 0.0%
Value $2,027 Shares 43 Share Price $47.14 Est. Cost/Share $46.40 Unrealized @ Report Date +1.5%
IGF ISHARES TR 0.0%
Value $1,956 Shares 36 Share Price $54.33 Est. Cost/Share $48.48 Unrealized @ Report Date +12.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,864 Shares 186 Share Price $10.02 Est. Cost/Share $8.69 Unrealized @ Report Date +15.3%
PNR PENTAIR PLC 0.0%
Value $1,859 Shares 19 Share Price $97.84 Est. Cost/Share $36.44 Unrealized @ Report Date +165.0%
IXP ISHARES TR 0.0%
Value $1,811 Shares 20 Share Price $90.55 * Est. Cost/Share $85.84 Unrealized @ Report Date +9.7%
COMT ISHARES U S ETF TR 0.0%
Value $1,788 Shares 69 Share Price $25.91 Est. Cost/Share $38.39 Unrealized @ Report Date -32.5%
LEG LEGGETT & PLATT INC 0.0%
Value $1,703 Shares 125 Share Price $13.62 Est. Cost/Share $38.04 Unrealized @ Report Date -64.2%
HLNE HAMILTON LANE INC 0.0%
Value $1,684 Shares 10 Share Price $168.40 Est. Cost/Share $144.76 Unrealized @ Report Date +16.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,673 Shares 18 Share Price $92.94 Est. Cost/Share $85.64 Unrealized @ Report Date +7.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1,651 Shares 35 Share Price $47.17 Est. Cost/Share $44.50 Unrealized @ Report Date +6.0%
SXI STANDEX INTL CORP 0.0%
Value $1,646 Shares 9 Share Price $182.89 Est. Cost/Share $173.86 Unrealized @ Report Date +5.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,613 Shares 50 Share Price $32.26 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1,578 Shares 11 Share Price $143.45 Est. Cost/Share $122.31 Unrealized @ Report Date +16.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,535 Shares 35 Share Price $43.86 Est. Cost/Share $40.82 Unrealized @ Report Date +7.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,526 Shares 8 Share Price $190.75 Est. Cost/Share $183.60 Unrealized @ Report Date +3.9%
TDC TERADATA CORP DEL 0.0%
Value $1,517 Shares 50 Share Price $30.34 Est. Cost/Share $34.90 Unrealized @ Report Date -13.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,473 Shares 5 Share Price $294.60 Est. Cost/Share $256.94 Unrealized @ Report Date +13.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,470 Shares 7 Share Price $210.00 Est. Cost/Share $199.13 Unrealized @ Report Date +3.8%
CRAI CRA INTL INC 0.0%
Value $1,403 Shares 8 Share Price $175.38 Est. Cost/Share $164.36 Unrealized @ Report Date +5.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1,354 Shares 18 Share Price $75.22 Est. Cost/Share $73.49 Unrealized @ Report Date +2.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,353 Shares 14 Share Price $96.64 Est. Cost/Share $88.97 Unrealized @ Report Date +7.5%
EMN EASTMAN CHEM CO 0.0%
Value $1,344 Shares 12 Share Price $112.00 * Est. Cost/Share $81.45 Unrealized @ Report Date +30.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,335 Shares 19 Share Price $70.26 Est. Cost/Share $23.72 Unrealized @ Report Date +191.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,312 Shares 7 Share Price $187.43 * Est. Cost/Share $182.55 Unrealized @ Report Date -1.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,305 Shares 12 Share Price $108.75 Est. Cost/Share $98.25 Unrealized @ Report Date +9.6%
IPAR INTER PARFUMS INC 0.0%
Value $1,295 Shares 10 Share Price $129.50 Est. Cost/Share $125.09 Unrealized @ Report Date +3.5%
UMH UMH PPTYS INC 0.0%
Value $1,279 Shares 65 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,275 Shares 36 Share Price $35.42 Est. Cost/Share $38.15 Unrealized @ Report Date -7.2%
WING WINGSTOP INC 0.0%
Value $1,249 Shares 3 Share Price $416.33 Est. Cost/Share $388.54 Unrealized @ Report Date +7.1%
EIX EDISON INTL 0.0%
Value $1,220 Shares 14 Share Price $87.14 * Est. Cost/Share $62.61 Unrealized @ Report Date +30.2%
— HANESBRANDS INC 0.0%
Value $1,191 Shares 162 Share Price $7.35 Est. Cost/Share $6.75 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,186 Shares 11 Share Price $107.82 * Est. Cost/Share $37.09 Unrealized @ Report Date +212.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,139 Shares 15 Share Price $75.93 * Est. Cost/Share $63.26 Unrealized @ Report Date +11.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,125 Shares 7 Share Price $160.71 Est. Cost/Share $129.80 Unrealized @ Report Date +22.0%
MTRN MATERION CORP 0.0%
Value $1,119 Shares 10 Share Price $111.90 Est. Cost/Share $111.21 Unrealized @ Report Date +0.6%
CCL CARNIVAL CORP 0.0%
Value $1,109 Shares 60 Share Price $18.48 Est. Cost/Share $8.62 Unrealized @ Report Date +114.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1,095 Shares 58 Share Price $18.88 Est. Cost/Share $17.29 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,057 Shares 11 Share Price $96.09 Est. Cost/Share $84.45 Unrealized @ Report Date +12.2%
CNS COHEN & STEERS INC 0.0%
Value $1,056 Shares 11 Share Price $96.00 * Est. Cost/Share $81.62 Unrealized @ Report Date +13.1%
ROST ROSS STORES INC 0.0%
Value $1,054 Shares 7 Share Price $150.57 Est. Cost/Share $140.37 Unrealized @ Report Date +5.8%
BIDU BAIDU INC 0.0%
Value $1,053 Shares 10 Share Price $105.30 Est. Cost/Share $88.32 Unrealized @ Report Date +19.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,042 Shares 8 Share Price $130.25 * Est. Cost/Share $142.34 Unrealized @ Report Date -14.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,007 Shares 50 Share Price $20.14 Est. Cost/Share $21.34 Unrealized @ Report Date -5.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $993 Shares 6 Share Price $165.50 * Est. Cost/Share $158.67 Unrealized @ Report Date -1.8%
RL RALPH LAUREN CORP 0.0%
Value $970 Shares 5 Share Price $194.00 Est. Cost/Share $160.77 Unrealized @ Report Date +18.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $969 Shares 22 Share Price $44.05 Est. Cost/Share $44.05 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $933 Shares 35 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $932 Shares 2 Share Price $466.00 Est. Cost/Share $441.12 Unrealized @ Report Date +5.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $899 Shares 6 Share Price $149.83 Est. Cost/Share $94.43 Unrealized @ Report Date +56.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $875 Shares 7 Share Price $125.00 Est. Cost/Share $81.05 Unrealized @ Report Date +51.5%
ALLE ALLEGION PLC 0.0%
Value $875 Shares 6 Share Price $145.83 Est. Cost/Share $125.31 Unrealized @ Report Date +15.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $869 Shares 5 Share Price $173.80 Est. Cost/Share $124.20 Unrealized @ Report Date +39.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $868 Shares 46 Share Price $18.87 Est. Cost/Share $29.79 Unrealized @ Report Date -36.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $797 Shares 26 Share Price $30.65 Est. Cost/Share $18.50 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $769 Shares 5 Share Price $153.80 Est. Cost/Share $151.72 Unrealized @ Report Date +1.3%
ITA ISHARES TR 0.0%
Value $749 Shares 5 Share Price $149.80 Est. Cost/Share $106.44 Unrealized @ Report Date +40.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $738 Shares 2 Share Price $369.00 Est. Cost/Share $152.31 Unrealized @ Report Date +142.0%
CG CARLYLE GROUP INC 0.0%
Value $733 Shares 17 Share Price $43.12 * Est. Cost/Share $40.68 Unrealized @ Report Date +1.7%
TWLO TWILIO INC 0.0%
Value $718 Shares 11 Share Price $65.27 Est. Cost/Share $59.84 Unrealized @ Report Date +9.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $714 Shares 25 Share Price $28.56 Est. Cost/Share $24.38 Unrealized @ Report Date +17.0%
IYR ISHARES TR 0.0%
Value $714 Shares 7 Share Price $102.00 Est. Cost/Share $78.58 Unrealized @ Report Date +29.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $679 Shares 50 Share Price $13.58 Est. Cost/Share $12.59 Unrealized @ Report Date +7.8%
COR CENCORA INC 0.0%
Value $676 Shares 3 Share Price $225.33 Est. Cost/Share $226.42 Unrealized @ Report Date -1.6%
EDV VANGUARD WORLD FD 0.0%
Value $638 Shares 8 Share Price $79.75 Est. Cost/Share $77.76 Unrealized @ Report Date +2.5%
ABNB AIRBNB INC 0.0%
Value $635 Shares 5 Share Price $127.00 Est. Cost/Share $129.67 Unrealized @ Report Date -2.2%
PCG PG&E CORP 0.0%
Value $633 Shares 32 Share Price $19.78 Est. Cost/Share $16.58 Unrealized @ Report Date +18.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $626 Shares 13 Share Price $48.15 Est. Cost/Share $43.23 Unrealized @ Report Date +11.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $563 Shares 107 Share Price $5.26 Est. Cost/Share $5.35 Unrealized @ Report Date -1.6%
NOK NOKIA CORP 0.0%
Value $516 Shares 118 Share Price $4.37 Est. Cost/Share $4.30 Unrealized @ Report Date +1.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $501 Shares 17 Share Price $29.47 Est. Cost/Share $23.03 Unrealized @ Report Date +27.8%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $494 Shares 18 Share Price $27.44 Est. Cost/Share $28.41 Unrealized @ Report Date -3.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $493 Shares 3 Share Price $164.33 * Est. Cost/Share $147.14 Unrealized @ Report Date +7.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $474 Shares 20 Share Price $23.70 Est. Cost/Share $23.20 Unrealized @ Report Date +2.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $444 Shares 33 Share Price $13.45 Est. Cost/Share $13.47 Unrealized @ Report Date -0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $420 Shares 4 Share Price $105.00 * Est. Cost/Share $77.14 Unrealized @ Report Date +32.3%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $417 Shares 74 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $388 Shares 5 Share Price $77.60 Est. Cost/Share $52.11 Unrealized @ Report Date +48.8%
WAB WABTEC 0.0%
Value $364 Shares 2 Share Price $182.00 Est. Cost/Share $101.99 Unrealized @ Report Date +77.2%
BRCC BRC INC 0.0%
Value $342 Shares 100 Share Price $3.42 Est. Cost/Share $13.75 Unrealized @ Report Date -75.1%
VICI VICI PPTYS INC 0.0%
Value $334 Shares 10 Share Price $33.40 * Est. Cost/Share $27.02 Unrealized @ Report Date +14.8%
CC CHEMOURS CO 0.0%
Value $326 Shares 16 Share Price $20.38 * Est. Cost/Share $26.65 Unrealized @ Report Date -27.5%
PINS PINTEREST INC 0.0%
Value $324 Shares 10 Share Price $32.40 Est. Cost/Share $27.30 Unrealized @ Report Date +18.6%
LMND LEMONADE INC 0.0%
Value $314 Shares 19 Share Price $16.53 Est. Cost/Share $18.35 Unrealized @ Report Date -10.1%
QRVO QORVO INC 0.0%
Value $310 Shares 3 Share Price $103.33 Est. Cost/Share $90.32 Unrealized @ Report Date +14.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $271 Shares 6 Share Price $45.17 Est. Cost/Share $52.28 Unrealized @ Report Date -13.9%
— BLACKROCK RES & COMMODITIES 0.0%
Value $269 Shares 28 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $268 Shares 9 Share Price $29.78 Est. Cost/Share $42.37 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $263 Shares 15 Share Price $17.53 Est. Cost/Share $21.35 Unrealized @ Report Date -18.0%
— TERRAN ORBITAL CORPORATION 0.0%
Value $252 Shares 1,000 Share Price $0.25 Est. Cost/Share $1.31 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $240 Shares 100 Share Price $2.40 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $225 Shares 10 Share Price $22.50 Est. Cost/Share $16.20 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $224 Shares 10 Share Price $22.40 * Est. Cost/Share $11.71 Unrealized @ Report Date +81.7%
ASIX ADVANSIX INC 0.0%
Value $213 Shares 7 Share Price $30.43 * Est. Cost/Share $34.73 Unrealized @ Report Date -15.8%
MAT MATTEL INC 0.0%
Value $191 Shares 10 Share Price $19.10 Est. Cost/Share $21.36 Unrealized @ Report Date -10.8%
— WW INTL INC 0.0%
Value $176 Shares 200 Share Price $0.88 Est. Cost/Share $40.00 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $132 Shares 27 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $61.43 Unrealized @ Report Date +3.2%
— ZIMVIE INC 0.0%
Value $112 Shares 7 Share Price $16.00 Est. Cost/Share $15.14 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $109 Shares 12 Share Price $9.08 Est. Cost/Share $12.05 Unrealized @ Report Date -25.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $99 Shares 9 Share Price $11.00 Est. Cost/Share $19.70 Unrealized @ Report Date -44.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $25.67 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $74 Shares 13 Share Price $5.69 Est. Cost/Share $5.66 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $70.22 Unrealized @ Report Date -9.1%
NIO NIO INC 0.0%
Value $61 Shares 9 Share Price $6.78 Est. Cost/Share $11.52 Unrealized @ Report Date -42.0%
RIG TRANSOCEAN LTD 0.0%
Value $56 Shares 13 Share Price $4.31 Est. Cost/Share $4.93 Unrealized @ Report Date -13.8%
— SEAPORT ENTMT GROUP INC 0.0%
Value $54 Shares 18 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $24.22 Unrealized @ Report Date +6.8%
FUBO FUBOTV INC 0.0%
Value $50 Shares 35 Share Price $1.43 Est. Cost/Share $1.50 Unrealized @ Report Date -5.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45 Shares 3 Share Price $15.00 * Est. Cost/Share $13.48 Unrealized @ Report Date +46.9%
CGC CANOPY GROWTH CORP 0.0%
Value $39 Shares 8 Share Price $4.88 Est. Cost/Share $5.96 Unrealized @ Report Date -19.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $24 Shares 5 Share Price $4.80 * Est. Cost/Share $7.11 Unrealized @ Report Date -34.2%
GTX GARRETT MOTION INC 0.0%
Value $17 Shares 2 Share Price $8.50 * Est. Cost/Share $7.03 Unrealized @ Report Date +16.4%
MSOS ADVISORSHARES TR 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $10.29 Unrealized @ Report Date -30.3%