LEE DANNER & BASS INC Diversified Active

Location: Nashville, TN

CIK: 0000939219 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $1.262B (100.0% shares, 0.0% debt)

Holdings (745)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 10.8%
Value $136M Shares 300,892 Est. Cost $112.39 Unrealized +310.8%
HCA HCA HEALTHCARE INC COM 9.6%
Value $121M Shares 402,653 Est. Cost $60.48 Unrealized +472.5%
AAPL APPLE INC COM 5.0%
Value $62.68M Shares 250,297 Est. Cost $82.04 Unrealized +185.8%
MSFT MICROSOFT CORP COM 3.4%
Value $42.95M Shares 101,906 Est. Cost $96.51 Unrealized +337.6%
GOOG ALPHABET INC CAP STK CL C 3.3%
Value $41.32M Shares 216,947 Est. Cost $175.67 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 3.2%
Value $39.88M Shares 113,369 Est. Cost $354.74 Unrealized 0.0%
AMZN AMAZON COM INC COM 2.7%
Value $33.82M Shares 154,177 Est. Cost $129.26 Unrealized +58.3%
URI UNITED RENTALS INC COM 1.8%
Value $23.09M Shares 32,781 Est. Cost $180.88 Unrealized +345.0%
PINNACLE FINL PARTNERS INC COM 1.8%
Value $22.6M Shares 197,539 Est. Cost $114.39 Unrealized
GS GOLDMAN SACHS GROUP INC COM 1.7%
Value $21.21M Shares 37,047 Est. Cost $544.86 Unrealized 0.0%
V VISA INC COM CL A 1.7%
Value $21.16M Shares 66,952 Est. Cost $209.02 Unrealized +42.7%
FDX FEDEX CORP COM 1.4%
Value $18.23M Shares 64,812 Est. Cost $161.60 Unrealized +68.1%
LOW LOWES COS INC COM 1.4%
Value $17.96M Shares 72,781 Est. Cost $44.80 Unrealized +483.8%
FISV FISERV INC COM 1.4%
Value $17.75M Shares 86,410 Est. Cost $110.12 Unrealized +85.4%
JNJ JOHNSON & JOHNSON COM 1.3%
Value $16.83M Shares 116,362 Est. Cost $81.37 Unrealized +83.8%
RTX RTX CORPORATION COM 1.3%
Value $16.67M Shares 144,094 Est. Cost $67.02 Unrealized +76.5%
XOM EXXON MOBIL CORP COM 1.3%
Value $16.5M Shares 153,389 Est. Cost $65.84 Unrealized +70.7%
PG PROCTER AND GAMBLE CO COM 1.2%
Value $14.79M Shares 88,190 Est. Cost $56.63 Unrealized +192.6%
WMT WALMART INC COM 1.2%
Value $14.77M Shares 163,487 Est. Cost $49.22 Unrealized +74.3%
L LOEWS CORP COM 1.2%
Value $14.54M Shares 171,734 Est. Cost $42.04 Unrealized +95.4%
SYY SYSCO CORP COM 1.1%
Value $14.12M Shares 184,657 Est. Cost $50.82 Unrealized +45.5%
CAT CATERPILLAR INC COM 1.1%
Value $13.96M Shares 38,475 Est. Cost $80.18 Unrealized +376.1%
DIS DISNEY WALT CO COM 1.1%
Value $13.58M Shares 121,950 Est. Cost $80.48 Unrealized +28.6%
MDLZ MONDELEZ INTL INC CL A 1.0%
Value $12.57M Shares 210,376 Est. Cost $25.48 Unrealized +149.6%
RSG REPUBLIC SVCS INC COM 0.9%
Value $11.91M Shares 59,200 Est. Cost $31.57 Unrealized +547.2%
META META PLATFORMS INC CL A 0.9%
Value $11.86M Shares 20,250 Est. Cost $584.74 Unrealized 0.0%
HD HOME DEPOT INC COM 0.9%
Value $11.19M Shares 28,779 Est. Cost $94.65 Unrealized +319.7%
NVDA NVIDIA CORPORATION COM 0.8%
Value $10.71M Shares 79,730 Est. Cost $93.04 Unrealized +48.1%
AEM AGNICO EAGLE MINES LTD COM 0.8%
Value $10.52M Shares 134,570 Est. Cost $34.76 Unrealized +133.5%
CXW CORECIVIC INC COM 0.8%
Value $9.898M Shares 455,291 Est. Cost $13.83 Unrealized +32.3%
MRK MERCK & CO INC COM 0.8%
Value $9.816M Shares 98,669 Est. Cost $98.70 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.8%
Value $9.782M Shares 122,455 Est. Cost $78.24 Unrealized +7.2%
JEF JEFFERIES FINL GROUP INC COM 0.7%
Value $8.643M Shares 110,236 Est. Cost $16.31 Unrealized +325.2%
PM PHILIP MORRIS INTL INC COM 0.7%
Value $8.58M Shares 71,294 Est. Cost $67.77 Unrealized +77.9%
HON HONEYWELL INTL INC COM 0.6%
Value $7.991M Shares 35,376 Est. Cost $117.24 Unrealized +73.7%
ORCL ORACLE CORP COM 0.6%
Value $7.489M Shares 44,942 Est. Cost $175.85 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.6%
Value $7.429M Shares 265,500 Est. Cost $22.17 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value $7.398M Shares 58,665 Est. Cost $82.24 Unrealized +48.8%
BAC BANK AMERICA CORP COM 0.6%
Value $7.248M Shares 164,904 Est. Cost $26.82 Unrealized +59.7%
HAL HALLIBURTON CO COM 0.6%
Value $7.036M Shares 258,760 Est. Cost $31.49 Unrealized -10.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.5%
Value $6.652M Shares 115,784 Est. Cost $21.90 Unrealized +70.8%
WTM WHITE MTNS INS GROUP LTD COM 0.5%
Value $6.38M Shares 3,280 Est. Cost $583.58 Unrealized +223.8%
RF REGIONS FINANCIAL CORP NEW COM 0.5%
Value $6.137M Shares 260,947 Est. Cost $23.54 Unrealized 0.0%
AMGN AMGEN INC COM 0.5%
Value $6.099M Shares 23,400 Est. Cost $104.50 Unrealized +173.7%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $5.932M Shares 11,726 Est. Cost $487.96 Unrealized +13.3%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value $5.906M Shares 24,637 Est. Cost $228.03 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.4%
Value $5.632M Shares 146,902 Est. Cost $44.02 Unrealized -8.0%
TGNA TEGNA INC COM 0.4%
Value $5.503M Shares 300,870 Est. Cost $17.50 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.4%
Value $5.405M Shares 37,317 Est. Cost $100.03 Unrealized +45.5%
INTC INTEL CORP COM 0.4%
Value $5.342M Shares 266,415 Est. Cost $24.31 Unrealized -7.3%
CSCO CISCO SYS INC COM 0.4%
Value $5.322M Shares 89,892 Est. Cost $19.65 Unrealized +181.8%
SYK STRYKER CORPORATION COM 0.4%
Value $5.252M Shares 14,587 Est. Cost $195.82 Unrealized +87.1%
NHI NATIONAL HEALTH INVS INC COM 0.4%
Value $5.025M Shares 72,517 Est. Cost $69.30 Unrealized
KO COCA COLA CO COM 0.4%
Value $4.949M Shares 79,495 Est. Cost $37.40 Unrealized +68.7%
BA BOEING CO COM 0.4%
Value $4.909M Shares 27,736 Est. Cost $187.63 Unrealized -16.4%
NKE NIKE INC CL B 0.4%
Value $4.868M Shares 64,326 Est. Cost $93.42 Unrealized -18.1%
MMM 3M CO COM 0.4%
Value $4.694M Shares 36,363 Est. Cost $128.38 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.4%
Value $4.571M Shares 28,052 Est. Cost $176.35 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.4%
Value $4.447M Shares 5,100 Est. Cost $483.02 Unrealized +79.4%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $4.424M Shares 117,876 Est. Cost $39.99 Unrealized 0.0%
PINK SIMPLIFY HEALTH CARE ETF 0.3%
Value $4.413M Shares 148,780 Est. Cost $25.17 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value $4.377M Shares 47,965 Est. Cost $58.55 Unrealized +60.4%
IAK ISHARES U.S. INSURANCE ETF 0.3%
Value $4.363M Shares 34,495 Est. Cost $99.60 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $4.199M Shares 17,433 Est. Cost $244.86 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $4.18M Shares 36,280 Est. Cost $82.12 Unrealized
MTB M & T BK CORP COM 0.3%
Value $4.108M Shares 21,851 Est. Cost $192.14 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.3%
Value $4.102M Shares 58,396 Est. Cost $36.32 Unrealized +83.6%
ABT ABBOTT LABS COM 0.3%
Value $4.043M Shares 35,744 Est. Cost $35.45 Unrealized +219.7%
MCD MCDONALDS CORP COM 0.3%
Value $4.003M Shares 13,807 Est. Cost $94.10 Unrealized +208.4%
STZ CONSTELLATION BRANDS INC CL A 0.3%
Value $3.98M Shares 18,011 Est. Cost $231.39 Unrealized -0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.3%
Value $3.977M Shares 73,383 Est. Cost $27.10 Unrealized +92.3%
ADT ADT INC DEL COM 0.3%
Value $3.918M Shares 567,074 Est. Cost $6.99 Unrealized +0.8%
CMP COMPASS MINERALS INTL INC COM 0.3%
Value $3.881M Shares 345,000 Est. Cost $13.06 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $3.739M Shares 84,909 Est. Cost $41.23 Unrealized
IRM IRON MTN INC DEL COM 0.3%
Value $3.621M Shares 34,450 Est. Cost $69.07 Unrealized +63.3%
ABBV ABBVIE INC COM 0.3%
Value $3.475M Shares 19,557 Est. Cost $177.41 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.3%
Value $3.435M Shares 171,935 Est. Cost $21.09 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $3.415M Shares 18,040 Est. Cost $174.14 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.3%
Value $3.309M Shares 26,029 Est. Cost $127.98 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.3%
Value $3.262M Shares 130,480 Est. Cost $17.24 Unrealized +51.5%
NOV NOV INC COM 0.3%
Value $3.241M Shares 222,000 Est. Cost $12.87 Unrealized +21.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $2.987M Shares 13,588 Est. Cost $112.85 Unrealized +91.7%
PFE PFIZER INC COM 0.2%
Value $2.965M Shares 111,745 Est. Cost $20.24 Unrealized +24.1%
KKR KKR & CO INC COM 0.2%
Value $2.876M Shares 19,446 Est. Cost $145.82 Unrealized 0.0%
TGT TARGET CORP COM 0.2%
Value $2.874M Shares 21,259 Est. Cost $136.67 Unrealized 0.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value $2.698M Shares 52,756 Est. Cost $41.63 Unrealized
TFC TRUIST FINL CORP COM 0.2%
Value $2.566M Shares 59,149 Est. Cost $40.49 Unrealized +4.5%
CVS CVS HEALTH CORP COM 0.2%
Value $2.546M Shares 56,727 Est. Cost $62.33 Unrealized -13.9%
PEP PEPSICO INC COM 0.2%
Value $2.522M Shares 16,589 Est. Cost $67.82 Unrealized +130.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $2.504M Shares 23,237 Est. Cost $108.79 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.2%
Value $2.403M Shares 81,293 Est. Cost $30.03 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value $2.375M Shares 34,796 Est. Cost $17.13 Unrealized +334.2%
OIH VANECK OIL SERVICES ETF 0.2%
Value $2.373M Shares 8,748 Est. Cost $271.23 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value $2.363M Shares 49,410 Est. Cost $37.93 Unrealized +22.9%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $2.342M Shares 12,869 Est. Cost $177.76 Unrealized +6.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value $2.33M Shares 38,511 Est. Cost $43.99 Unrealized +32.6%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $2.307M Shares 2,518 Est. Cost $710.07 Unrealized +29.9%
OC OWENS CORNING NEW COM 0.2%
Value $2.294M Shares 13,467 Est. Cost $114.21 Unrealized +63.6%
SRE SEMPRA COM 0.2%
Value $2.243M Shares 25,570 Est. Cost $81.38 Unrealized +3.6%
BKD BROOKDALE SR LIVING INC COM 0.2%
Value $2.223M Shares 441,995 Est. Cost $9.36 Unrealized -38.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $2.214M Shares 5,512 Est. Cost $261.11 Unrealized
TPR TAPESTRY INC COM 0.2%
Value $2.103M Shares 32,195 Est. Cost $31.73 Unrealized +68.6%
VMC VULCAN MATLS CO COM 0.2%
Value $2.058M Shares 8,001 Est. Cost $47.19 Unrealized +465.2%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $2.044M Shares 6,345 Est. Cost $208.36 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value $1.94M Shares 6,537 Est. Cost $87.88 Unrealized +222.7%
VSAT VIASAT INC COM 0.2%
Value $1.928M Shares 226,500 Est. Cost $9.62 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.1%
Value $1.89M Shares 27,315 Est. Cost $75.12 Unrealized -4.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.885M Shares 10,182 Est. Cost $126.58 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value $1.869M Shares 8,143 Est. Cost $165.25 Unrealized +47.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $1.801M Shares 31,843 Est. Cost $39.67 Unrealized +32.5%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $1.552M Shares 2,648 Est. Cost $285.35 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $1.521M Shares 36,360 Est. Cost $45.88 Unrealized
CABO CABLE ONE INC COM 0.1%
Value $1.496M Shares 4,130 Est. Cost $368.59 Unrealized 0.0%
MCK MCKESSON CORP COM 0.1%
Value $1.493M Shares 2,620 Est. Cost $450.30 Unrealized +23.8%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value $1.434M Shares 17,040 Est. Cost $84.14 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value $1.429M Shares 7,413 Est. Cost $45.92 Unrealized +313.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.415M Shares 2,403 Est. Cost $513.82 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value $1.372M Shares 25,469 Est. Cost $54.04 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $1.362M Shares 2 Est. Cost $177346.64 Unrealized +290.5%
OI O-I GLASS INC COM 0.1%
Value $1.248M Shares 115,145 Est. Cost $10.44 Unrealized +16.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.236M Shares 16,349 Est. Cost $66.63 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $1.224M Shares 23,415 Est. Cost $48.82 Unrealized 0.0%
APA APA CORPORATION COM 0.1%
Value $1.217M Shares 52,716 Est. Cost $32.91 Unrealized -32.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $1.203M Shares 16,525 Est. Cost $50.56 Unrealized +44.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $1.163M Shares 15,364 Est. Cost $63.59 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value $1.147M Shares 122,000 Est. Cost $12.05 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $1.145M Shares 34,071 Est. Cost $37.98 Unrealized -18.2%
VV VANGUARD LARGE-CAP ETF 0.1%
Value $1.119M Shares 4,149 Est. Cost $99.06 Unrealized
INTU INTUIT COM 0.1%
Value $1.072M Shares 1,706 Est. Cost $604.12 Unrealized +5.1%
GLD SPDR GOLD SHARES 0.1%
Value $1.052M Shares 4,344 Est. Cost $173.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $1.037M Shares 48,584 Est. Cost $20.44 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.1%
Value $1.03M Shares 9,038 Est. Cost $64.16 Unrealized +90.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value $1.027M Shares 50,687 Est. Cost $23.95 Unrealized -15.8%
TJX TJX COS INC NEW COM 0.1%
Value $1.01M Shares 8,359 Est. Cost $36.28 Unrealized +224.5%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $968K Shares 4,031 Est. Cost $114.19 Unrealized
AVGO BROADCOM INC COM 0.1%
Value $924K Shares 3,984 Est. Cost $160.05 Unrealized +14.3%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.1%
Value $899K Shares 20,525 Est. Cost $43.16 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value $868K Shares 10,167 Est. Cost $128.25 Unrealized -34.6%
SHEL SHELL PLC SPON ADS 0.1%
Value $852K Shares 13,603 Est. Cost $55.62 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value $837K Shares 13,127 Est. Cost $35.08 Unrealized +82.7%
MS MORGAN STANLEY COM NEW 0.1%
Value $832K Shares 6,616 Est. Cost $22.52 Unrealized +430.6%
TSLA TESLA INC COM 0.1%
Value $820K Shares 2,031 Est. Cost $240.61 Unrealized +33.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $819K Shares 2,827 Est. Cost $209.03 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $801K Shares 4,289 Est. Cost $35.03 Unrealized +364.3%
T AT&T INC COM 0.1%
Value $790K Shares 34,687 Est. Cost $12.41 Unrealized +73.3%
NEM NEWMONT CORP COM 0.1%
Value $776K Shares 20,859 Est. Cost $42.15 Unrealized +5.9%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $760K Shares 7,805 Est. Cost $97.31 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $748K Shares 3,185 Est. Cost $111.19 Unrealized +123.5%
TRC TEJON RANCH CO COM 0.1%
Value $747K Shares 47,000 Est. Cost $18.61 Unrealized -13.3%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $739K Shares 7,983 Est. Cost $48.45 Unrealized +102.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $735K Shares 5,758 Est. Cost $118.62 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $729K Shares 13,745 Est. Cost $51.65 Unrealized +7.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value $718K Shares 10,015 Est. Cost $75.03 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $685K Shares 7,749 Est. Cost $69.26 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value $655K Shares 2,480 Est. Cost $128.39 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $636K Shares 2,174 Est. Cost $287.90 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value $624K Shares 6,289 Est. Cost $102.31 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value $608K Shares 190 Est. Cost $1057.54 Unrealized +199.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $581K Shares 2,076 Est. Cost $193.06 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $571K Shares 1,390 Est. Cost $374.10 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $569K Shares 2,576 Est. Cost $204.59 Unrealized
BBBY BEYOND INC COM 0.0%
Value $565K Shares 114,670 Est. Cost $19.50 Unrealized -64.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $559K Shares 5,060 Est. Cost $102.84 Unrealized 0.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value $534K Shares 301,500 Est. Cost $25.22 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $532K Shares 3,192 Est. Cost $66.30 Unrealized +167.2%
CME CME GROUP INC COM 0.0%
Value $532K Shares 2,291 Est. Cost $219.66 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $512K Shares 973 Est. Cost $363.96 Unrealized +41.4%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $505K Shares 25,000 Est. Cost $12.60 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $502K Shares 10,336 Est. Cost $35.41 Unrealized +26.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $491K Shares 9,642 Est. Cost $50.88 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $490K Shares 2,517 Est. Cost $120.00 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $489K Shares 5,965 Est. Cost $81.98 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $486K Shares 1,176 Est. Cost $438.63 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $465K Shares 2,212 Est. Cost $187.57 Unrealized +25.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $461K Shares 3,922 Est. Cost $92.04 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $458K Shares 3,285 Est. Cost $148.83 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $448K Shares 3,410 Est. Cost $119.35 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $437K Shares 357 Est. Cost $1304.80 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.0%
Value $432K Shares 559 Est. Cost $462.33 Unrealized +77.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $428K Shares 752 Est. Cost $569.58 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $413K Shares 5,576 Est. Cost $74.24 Unrealized -5.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $410K Shares 2,869 Est. Cost $146.90 Unrealized -0.1%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $406K Shares 6,800 Est. Cost $59.77 Unrealized
SO SOUTHERN CO COM 0.0%
Value $405K Shares 4,920 Est. Cost $45.68 Unrealized +85.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $404K Shares 76,065 Est. Cost $7.96 Unrealized -13.4%
PLD PROLOGIS INC. COM 0.0%
Value $402K Shares 3,801 Est. Cost $110.17 Unrealized 0.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $396K Shares 13,250 Est. Cost $29.86 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $393K Shares 847 Est. Cost $226.53 Unrealized +105.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $391K Shares 36,962 Est. Cost $15.62 Unrealized -40.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $382K Shares 3,118 Est. Cost $129.14 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $375K Shares 7,842 Est. Cost $47.82 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $369K Shares 20,000 Est. Cost $8.08 Unrealized +138.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $343K Shares 2,460 Est. Cost $139.35 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $343K Shares 1,241 Est. Cost $146.15 Unrealized +113.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $325K Shares 18,649 Est. Cost $35.76 Unrealized -59.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $320K Shares 1,261 Est. Cost $263.91 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value $316K Shares 1,825 Est. Cost $112.24 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $309K Shares 659 Est. Cost $343.69 Unrealized +43.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $303K Shares 15,000 Est. Cost $21.85 Unrealized +2.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $303K Shares 4,863 Est. Cost $84.05 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $295K Shares 3,042 Est. Cost $96.90 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $287K Shares 3,768 Est. Cost $76.06 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $282K Shares 1,638 Est. Cost $168.78 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $280K Shares 6,990 Est. Cost $39.40 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $278K Shares 2,631 Est. Cost $106.02 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value $268K Shares 1,742 Est. Cost $159.52 Unrealized 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $268K Shares 25,000 Est. Cost $9.20 Unrealized +16.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $266K Shares 4,029 Est. Cost $60.70 Unrealized +15.3%
FOX FOX CORP CL B COM 0.0%
Value $261K Shares 5,715 Est. Cost $35.51 Unrealized +17.4%
GEV GE VERNOVA INC COM 0.0%
Value $259K Shares 788 Est. Cost $191.56 Unrealized +62.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $249K Shares 8,112 Est. Cost $35.33 Unrealized -13.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $242K Shares 1,760 Est. Cost $137.58 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $235K Shares 2,981 Est. Cost $79.25 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value $235K Shares 1,029 Est. Cost $210.24 Unrealized +9.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $233K Shares 1,431 Est. Cost $111.21 Unrealized +61.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $226K Shares 2,534 Est. Cost $96.85 Unrealized
ECL ECOLAB INC COM 0.0%
Value $220K Shares 940 Est. Cost $227.14 Unrealized +8.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $216K Shares 1,550 Est. Cost $124.46 Unrealized +11.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $215K Shares 1,095 Est. Cost $195.90 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $214K Shares 398 Est. Cost $527.64 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $208K Shares 895 Est. Cost $232.63 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $206K Shares 8,893 Est. Cost $23.18 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $199K Shares 21,466 Est. Cost $4.84 Unrealized +103.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $198K Shares 1,513 Est. Cost $130.11 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $192K Shares 2,900 Est. Cost $72.76 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $186K Shares 1,409 Est. Cost $131.76 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $183K Shares 5,755 Est. Cost $30.86 Unrealized 0.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $179K Shares 1,450 Est. Cost $123.53 Unrealized
CSX CSX CORP COM 0.0%
Value $177K Shares 5,494 Est. Cost $33.68 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value $177K Shares 1,430 Est. Cost $119.02 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $174K Shares 5,397 Est. Cost $31.10 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value $172K Shares 515 Est. Cost $167.89 Unrealized +88.7%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $172K Shares 336 Est. Cost $511.23 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $171K Shares 900 Est. Cost $189.98 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $170K Shares 1,270 Est. Cost $132.27 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $165K Shares 628 Est. Cost $281.95 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $164K Shares 3,023 Est. Cost $51.72 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value $159K Shares 2,264 Est. Cost $58.71 Unrealized +11.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $158K Shares 1,862 Est. Cost $84.75 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $155K Shares 2,029 Est. Cost $33.84 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $152K Shares 1,425 Est. Cost $106.84 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $144K Shares 271 Est. Cost $526.39 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $141K Shares 7,634 Est. Cost $18.50 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $129K Shares 350 Est. Cost $393.53 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $129K Shares 638 Est. Cost $211.11 Unrealized 0.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $126K Shares 3,400 Est. Cost $37.12 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $125K Shares 775 Est. Cost $161.77 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $125K Shares 945 Est. Cost $132.10 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $122K Shares 1,200 Est. Cost $101.53 Unrealized
BARRICK GOLD CORP COM 0.0%
Value $121K Shares 7,789 Est. Cost $15.50 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $121K Shares 3,450 Est. Cost $34.97 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $117K Shares 4,300 Est. Cost $27.11 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $116K Shares 662 Est. Cost $175.23 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $115K Shares 1,146 Est. Cost $96.84 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value $115K Shares 271 Est. Cost $413.99 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $114K Shares 365 Est. Cost $302.48 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $113K Shares 1,850 Est. Cost $61.34 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $113K Shares 1,500 Est. Cost $75.53 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $112K Shares 400 Est. Cost $271.56 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value $110K Shares 1,620 Est. Cost $67.10 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $109K Shares 1,075 Est. Cost $97.72 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $108K Shares 1,170 Est. Cost $98.18 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value $107K Shares 322 Est. Cost $347.11 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $106K Shares 167 Est. Cost $655.15 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $104K Shares 920 Est. Cost $109.05 Unrealized 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $103K Shares 2,000 Est. Cost $51.70 Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value $102K Shares 2,500 Est. Cost $40.68 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $101K Shares 599 Est. Cost $169.30 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $101K Shares 1,360 Est. Cost $73.82 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $101K Shares 3,082 Est. Cost $34.20 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $99,450 Shares 5,000 Est. Cost $18.49 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $99,204 Shares 767 Est. Cost $129.34 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $98,798 Shares 1,125 Est. Cost $87.82 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $97,799 Shares 776 Est. Cost $128.69 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value $96,690 Shares 1,139 Est. Cost $89.86 Unrealized 0.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $96,558 Shares 650 Est. Cost $148.55 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $96,146 Shares 513 Est. Cost $193.15 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $96,077 Shares 758 Est. Cost $126.75 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $94,768 Shares 374 Est. Cost $257.33 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value $93,510 Shares 453 Est. Cost $192.45 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $93,489 Shares 3,948 Est. Cost $23.68 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $92,262 Shares 4,655 Est. Cost $19.65 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value $90,923 Shares 1,350 Est. Cost $72.21 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $90,034 Shares 700 Est. Cost $128.62 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $89,648 Shares 800 Est. Cost $107.88 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $89,507 Shares 1,165 Est. Cost $75.52 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $89,428 Shares 22,640 Est. Cost $4.33 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $88,673 Shares 1,300 Est. Cost $74.08 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $88,616 Shares 4,400 Est. Cost $20.14 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $87,625 Shares 1,678 Est. Cost $52.22 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $85,828 Shares 2,030 Est. Cost $42.92 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $84,940 Shares 1,258 Est. Cost $64.42 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $84,750 Shares 5,000 Est. Cost $16.95 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $84,617 Shares 2,990 Est. Cost $28.88 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value $81,665 Shares 2,035 Est. Cost $42.94 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value $81,060 Shares 3,500 Est. Cost $28.66 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $80,794 Shares 649 Est. Cost $131.37 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value $80,483 Shares 1,694 Est. Cost $46.35 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $80,369 Shares 1,028 Est. Cost $84.84 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $79,378 Shares 2,699 Est. Cost $29.41 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $79,166 Shares 1,599 Est. Cost $49.51 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $78,650 Shares 1,000 Est. Cost $78.65 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $78,635 Shares 1,853 Est. Cost $39.21 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value $77,486 Shares 4,300 Est. Cost $16.91 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $77,179 Shares 2,825 Est. Cost $27.32 Unrealized
NFLX NETFLIX INC COM 0.0%
Value $76,654 Shares 86 Est. Cost $82.31 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value $76,557 Shares 1,300 Est. Cost $60.66 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $73,952 Shares 400 Est. Cost $184.88 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $73,213 Shares 2,672 Est. Cost $24.88 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $72,657 Shares 1,350 Est. Cost $51.32 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $72,129 Shares 116 Est. Cost $621.80 Unrealized
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $71,936 Shares 59 Est. Cost $1219.25 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $70,681 Shares 1,075 Est. Cost $62.93 Unrealized 0.0%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $70,464 Shares 59 Est. Cost $1194.31 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value $69,784 Shares 6,116 Est. Cost $15.41 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value $69,700 Shares 625 Est. Cost $106.99 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $69,363 Shares 350 Est. Cost $198.18 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $68,799 Shares 249 Est. Cost $281.36 Unrealized 0.0%
DNP SELECT INCOME FD INC COM 0.0%
Value $68,478 Shares 7,764 Est. Cost $8.82 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $67,438 Shares 1,507 Est. Cost $45.96 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $65,438 Shares 737 Est. Cost $88.79 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value $65,220 Shares 6,000 Est. Cost $10.03 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $64,283 Shares 176 Est. Cost $365.24 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $63,891 Shares 2,471 Est. Cost $25.86 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $63,557 Shares 62 Est. Cost $991.05 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $60,746 Shares 330 Est. Cost $173.43 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $60,526 Shares 852 Est. Cost $71.04 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $60,412 Shares 1,746 Est. Cost $29.11 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $60,347 Shares 116 Est. Cost $547.53 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value $59,842 Shares 172 Est. Cost $343.44 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $59,825 Shares 547 Est. Cost $109.18 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $59,508 Shares 653 Est. Cost $98.10 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $59,245 Shares 538 Est. Cost $109.96 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $58,770 Shares 3,000 Est. Cost $19.59 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $58,313 Shares 120 Est. Cost $527.20 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $58,034 Shares 1,954 Est. Cost $29.70 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $56,442 Shares 718 Est. Cost $78.61 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $56,084 Shares 1,061 Est. Cost $48.07 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value $56,030 Shares 126 Est. Cost $495.13 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value $55,547 Shares 537 Est. Cost $106.42 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $55,224 Shares 1,901 Est. Cost $29.05 Unrealized
LIN LINDE PLC SHS 0.0%
Value $54,427 Shares 130 Est. Cost $448.71 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $54,315 Shares 900 Est. Cost $60.35 Unrealized
RMNI RIMINI STR INC DEL COM 0.0%
Value $53,400 Shares 20,000 Est. Cost $2.75 Unrealized -25.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $53,056 Shares 2,327 Est. Cost $25.50 Unrealized 0.0%
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value $52,909 Shares 800 Est. Cost $66.14 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $51,608 Shares 442 Est. Cost $120.15 Unrealized 0.0%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $51,480 Shares 877 Est. Cost $58.70 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $50,142 Shares 1,149 Est. Cost $43.64 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $50,097 Shares 424 Est. Cost $118.15 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $49,826 Shares 2,474 Est. Cost $18.17 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $49,067 Shares 231 Est. Cost $217.77 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value $48,863 Shares 299 Est. Cost $163.42 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $47,840 Shares 358 Est. Cost $142.41 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $47,595 Shares 241 Est. Cost $197.49 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $45,375 Shares 1,100 Est. Cost $41.63 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $44,430 Shares 850 Est. Cost $52.27 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $44,261 Shares 700 Est. Cost $61.55 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $44,215 Shares 225 Est. Cost $210.89 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $44,027 Shares 1,564 Est. Cost $30.08 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $43,506 Shares 150 Est. Cost $304.00 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $42,777 Shares 420 Est. Cost $105.96 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $41,976 Shares 100 Est. Cost $428.97 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value $41,656 Shares 228 Est. Cost $208.34 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $41,612 Shares 460 Est. Cost $99.45 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value $41,583 Shares 573 Est. Cost $78.41 Unrealized 0.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $40,977 Shares 680 Est. Cost $60.26 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $40,943 Shares 540 Est. Cost $69.96 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $40,643 Shares 440 Est. Cost $87.00 Unrealized 0.0%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $40,387 Shares 865 Est. Cost $46.69 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $40,218 Shares 600 Est. Cost $67.03 Unrealized
EBAY EBAY INC. COM 0.0%
Value $39,750 Shares 642 Est. Cost $62.40 Unrealized 0.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $39,256 Shares 355 Est. Cost $110.58 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $38,825 Shares 650 Est. Cost $59.73 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $38,690 Shares 1,144 Est. Cost $33.82 Unrealized
F FORD MTR CO COM 0.0%
Value $38,643 Shares 3,903 Est. Cost $9.87 Unrealized 0.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $38,564 Shares 775 Est. Cost $49.76 Unrealized
AEE AMEREN CORP COM 0.0%
Value $37,885 Shares 425 Est. Cost $86.51 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $37,815 Shares 500 Est. Cost $58.25 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $37,735 Shares 419 Est. Cost $90.06 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $37,722 Shares 409 Est. Cost $93.11 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $36,820 Shares 541 Est. Cost $68.06 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $36,595 Shares 480 Est. Cost $76.10 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $36,476 Shares 150 Est. Cost $243.17 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $36,109 Shares 483 Est. Cost $78.06 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $36,057 Shares 1,354 Est. Cost $26.63 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $35,885 Shares 1,303 Est. Cost $27.66 Unrealized 0.0%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $35,720 Shares 783 Est. Cost $45.62 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $35,680 Shares 1,000 Est. Cost $37.36 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $35,351 Shares 320 Est. Cost $92.47 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $34,890 Shares 295 Est. Cost $114.81 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $34,848 Shares 294 Est. Cost $116.71 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $34,655 Shares 374 Est. Cost $92.66 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $34,272 Shares 230 Est. Cost $156.24 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value $34,209 Shares 202 Est. Cost $172.88 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $33,664 Shares 479 Est. Cost $70.28 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $32,760 Shares 300 Est. Cost $109.20 Unrealized
PPL PPL CORP COM 0.0%
Value $32,460 Shares 1,000 Est. Cost $31.71 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value $32,146 Shares 946 Est. Cost $33.98 Unrealized
KR KROGER CO COM 0.0%
Value $31,981 Shares 523 Est. Cost $57.34 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value $31,880 Shares 470 Est. Cost $67.83 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $31,545 Shares 900 Est. Cost $38.65 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value $31,446 Shares 652 Est. Cost $48.23 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $31,441 Shares 1,352 Est. Cost $23.26 Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $31,248 Shares 1,200 Est. Cost $26.04 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $31,116 Shares 400 Est. Cost $77.79 Unrealized
LAZ LAZARD INC COM 0.0%
Value $30,888 Shares 600 Est. Cost $53.56 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $30,710 Shares 1,000 Est. Cost $30.98 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $30,453 Shares 300 Est. Cost $106.87 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value $30,165 Shares 260 Est. Cost $124.71 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $30,144 Shares 371 Est. Cost $81.25 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $29,755 Shares 341 Est. Cost $87.26 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value $29,512 Shares 80 Est. Cost $409.27 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $29,310 Shares 150 Est. Cost $204.35 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value $29,245 Shares 2,349 Est. Cost $11.63 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $29,017 Shares 216 Est. Cost $135.90 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $28,663 Shares 914 Est. Cost $31.36 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $28,620 Shares 2,000 Est. Cost $14.31 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $28,459 Shares 24 Est. Cost $80.63 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $28,408 Shares 55 Est. Cost $563.61 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $27,874 Shares 82 Est. Cost $369.58 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value $27,826 Shares 227 Est. Cost $123.33 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value $27,666 Shares 518 Est. Cost $54.51 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $27,079 Shares 215 Est. Cost $148.49 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $26,644 Shares 105 Est. Cost $253.75 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $26,620 Shares 500 Est. Cost $56.10 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $26,504 Shares 200 Est. Cost $133.36 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $26,275 Shares 228 Est. Cost $123.15 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value $26,159 Shares 425 Est. Cost $59.13 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value $26,096 Shares 656 Est. Cost $39.95 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $25,496 Shares 516 Est. Cost $49.25 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $25,394 Shares 1,170 Est. Cost $20.81 Unrealized 0.0%
BBDC BARINGS BDC INC COM 0.0%
Value $24,939 Shares 2,606 Est. Cost $8.46 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $24,696 Shares 800 Est. Cost $32.47 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value $24,620 Shares 161 Est. Cost $168.67 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value $24,425 Shares 500 Est. Cost $49.01 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value $24,377 Shares 210 Est. Cost $119.15 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $23,888 Shares 126 Est. Cost $192.50 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value $23,866 Shares 70 Est. Cost $357.95 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $23,853 Shares 155 Est. Cost $195.72 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $23,524 Shares 400 Est. Cost $58.81 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $23,101 Shares 2,476 Est. Cost $9.33 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $23,035 Shares 478 Est. Cost $48.19 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $22,746 Shares 300 Est. Cost $76.78 Unrealized 0.0%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $22,693 Shares 774 Est. Cost $29.32 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $22,501 Shares 165 Est. Cost $159.73 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $22,155 Shares 52 Est. Cost $426.06 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $21,729 Shares 1,854 Est. Cost $11.72 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $21,546 Shares 446 Est. Cost $48.31 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $21,403 Shares 215 Est. Cost $89.24 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value $21,136 Shares 400 Est. Cost $56.67 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value $20,940 Shares 70 Est. Cost $307.91 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $20,879 Shares 92 Est. Cost $225.20 Unrealized 0.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $20,826 Shares 200 Est. Cost $104.13 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $20,551 Shares 1,564 Est. Cost $12.35 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value $20,470 Shares 250 Est. Cost $80.65 Unrealized 0.0%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $20,453 Shares 750 Est. Cost $27.27 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $20,426 Shares 450 Est. Cost $48.69 Unrealized 0.0%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $20,200 Shares 400 Est. Cost $50.50 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $20,147 Shares 70 Est. Cost $287.81 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $19,852 Shares 410 Est. Cost $48.42 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $19,509 Shares 700 Est. Cost $27.87 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $19,274 Shares 225 Est. Cost $85.66 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $19,180 Shares 398 Est. Cost $43.85 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $19,025 Shares 625 Est. Cost $30.44 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $18,973 Shares 18 Est. Cost $1116.02 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $18,951 Shares 41 Est. Cost $468.46 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $18,944 Shares 788 Est. Cost $24.04 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $18,843 Shares 363 Est. Cost $51.91 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $18,584 Shares 166 Est. Cost $106.96 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $18,545 Shares 500 Est. Cost $37.09 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $18,162 Shares 1,159 Est. Cost $15.67 Unrealized
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value $18,137 Shares 421 Est. Cost $43.08 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value $18,028 Shares 830 Est. Cost $17.57 Unrealized 0.0%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $17,899 Shares 367 Est. Cost $48.77 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $17,835 Shares 117 Est. Cost $158.65 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $17,804 Shares 656 Est. Cost $27.14 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $17,643 Shares 28 Est. Cost $669.07 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $17,507 Shares 150 Est. Cost $140.88 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value $17,440 Shares 146 Est. Cost $121.53 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $17,383 Shares 825 Est. Cost $21.07 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $17,353 Shares 824 Est. Cost $21.06 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $17,326 Shares 233 Est. Cost $77.55 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $17,136 Shares 450 Est. Cost $44.04 Unrealized 0.0%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $16,986 Shares 170 Est. Cost $99.92 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $16,835 Shares 1,852 Est. Cost $9.65 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $16,550 Shares 1,000 Est. Cost $16.55 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $15,721 Shares 174 Est. Cost $90.35 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $15,705 Shares 39 Est. Cost $463.53 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value $15,702 Shares 409 Est. Cost $37.01 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $15,660 Shares 70 Est. Cost $247.76 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $15,463 Shares 184 Est. Cost $84.04 Unrealized
MRNA MODERNA INC COM 0.0%
Value $15,385 Shares 370 Est. Cost $47.80 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value $15,139 Shares 267 Est. Cost $56.70 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $15,091 Shares 166 Est. Cost $93.07 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $15,089 Shares 461 Est. Cost $36.44 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value $15,010 Shares 68 Est. Cost $223.42 Unrealized 0.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $14,968 Shares 436 Est. Cost $34.33 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $14,451 Shares 300 Est. Cost $47.42 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $14,372 Shares 155 Est. Cost $92.72 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $13,966 Shares 290 Est. Cost $48.16 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $13,685 Shares 209 Est. Cost $65.48 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $13,563 Shares 150 Est. Cost $90.42 Unrealized
SNA SNAP ON INC COM 0.0%
Value $13,240 Shares 39 Est. Cost $327.46 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $13,228 Shares 70 Est. Cost $210.12 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value $13,200 Shares 22 Est. Cost $591.72 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $12,887 Shares 62 Est. Cost $222.56 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $12,750 Shares 165 Est. Cost $77.27 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $12,749 Shares 150 Est. Cost $82.04 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $12,709 Shares 139 Est. Cost $91.43 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $12,566 Shares 84 Est. Cost $155.36 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $12,427 Shares 85 Est. Cost $175.37 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $12,315 Shares 447 Est. Cost $27.55 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $12,242 Shares 307 Est. Cost $39.88 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $12,156 Shares 600 Est. Cost $20.65 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value $12,132 Shares 213 Est. Cost $58.42 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $12,019 Shares 90 Est. Cost $137.69 Unrealized 0.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $11,913 Shares 90 Est. Cost $132.37 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $11,828 Shares 200 Est. Cost $58.37 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value $11,661 Shares 11 Est. Cost $202.58 Unrealized 0.0%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $11,606 Shares 100 Est. Cost $116.06 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $11,596 Shares 96 Est. Cost $160.87 Unrealized -10.6%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $11,513 Shares 100 Est. Cost $115.13 Unrealized
PATH UIPATH INC CL A 0.0%
Value $11,083 Shares 872 Est. Cost $13.22 Unrealized 0.0%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value $11,000 Shares 500 Est. Cost $22.00 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $10,853 Shares 171 Est. Cost $63.47 Unrealized
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $10,615 Shares 300 Est. Cost $35.38 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $10,450 Shares 117 Est. Cost $88.03 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value $10,399 Shares 36 Est. Cost $288.86 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $10,005 Shares 139 Est. Cost $74.98 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value $9,993 Shares 116 Est. Cost $85.83 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $9,984 Shares 150 Est. Cost $66.56 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $9,860 Shares 150 Est. Cost $66.98 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $9,820 Shares 87 Est. Cost $112.87 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $9,754 Shares 378 Est. Cost $25.80 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $9,717 Shares 34 Est. Cost $276.08 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $9,713 Shares 150 Est. Cost $52.57 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $9,647 Shares 43 Est. Cost $224.35 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value $9,616 Shares 316 Est. Cost $29.98 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value $9,530 Shares 999 Est. Cost $9.54 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $9,530 Shares 200 Est. Cost $47.65 Unrealized
COHR COHERENT CORP COM 0.0%
Value $9,473 Shares 100 Est. Cost $100.05 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $9,382 Shares 41 Est. Cost $204.10 Unrealized 0.0%
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value $9,342 Shares 447 Est. Cost $20.90 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $8,799 Shares 700 Est. Cost $12.57 Unrealized
VVV VALVOLINE INC COM 0.0%
Value $8,611 Shares 238 Est. Cost $40.01 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value $8,549 Shares 115 Est. Cost $75.79 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $8,386 Shares 35 Est. Cost $231.96 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $8,361 Shares 219 Est. Cost $38.18 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $8,355 Shares 78 Est. Cost $107.12 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value $8,329 Shares 25 Est. Cost $333.16 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $8,317 Shares 12 Est. Cost $693.08 Unrealized
NUVEEN MISSOURI QLT MUN INC FD COM 0.0%
Value $8,213 Shares 685 Est. Cost $11.99 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $7,925 Shares 20 Est. Cost $400.59 Unrealized 0.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $7,909 Shares 92 Est. Cost $85.97 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $7,840 Shares 114 Est. Cost $68.77 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $7,836 Shares 11 Est. Cost $834.60 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $7,745 Shares 607 Est. Cost $11.84 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $7,533 Shares 250 Est. Cost $33.12 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $7,507 Shares 95 Est. Cost $82.74 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $7,469 Shares 114 Est. Cost $65.52 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $7,311 Shares 41 Est. Cost $170.68 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $7,307 Shares 14 Est. Cost $520.85 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $7,263 Shares 150 Est. Cost $48.42 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value $6,934 Shares 125 Est. Cost $55.47 Unrealized
KELLANOVA COM 0.0%
Value $6,882 Shares 85 Est. Cost $78.18 Unrealized 0.0%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $6,854 Shares 70 Est. Cost $97.91 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $6,683 Shares 100 Est. Cost $72.60 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $6,611 Shares 50 Est. Cost $132.22 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $6,568 Shares 130 Est. Cost $51.78 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value $6,486 Shares 61 Est. Cost $97.26 Unrealized 0.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $6,466 Shares 137 Est. Cost $47.20 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $6,396 Shares 76 Est. Cost $101.25 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $6,236 Shares 163 Est. Cost $39.86 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value $6,217 Shares 87 Est. Cost $77.41 Unrealized 0.0%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $6,177 Shares 300 Est. Cost $20.59 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $6,171 Shares 175 Est. Cost $35.26 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $6,136 Shares 243 Est. Cost $25.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $6,030 Shares 100 Est. Cost $61.58 Unrealized -2.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $6,007 Shares 60 Est. Cost $100.12 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $5,851 Shares 97 Est. Cost $71.41 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $5,849 Shares 68 Est. Cost $86.01 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $5,830 Shares 500 Est. Cost $11.66 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $5,744 Shares 100 Est. Cost $58.04 Unrealized 0.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $5,731 Shares 100 Est. Cost $57.31 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $5,550 Shares 250 Est. Cost $22.20 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $5,490 Shares 300 Est. Cost $18.30 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $5,478 Shares 11 Est. Cost $503.12 Unrealized 0.0%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $5,476 Shares 38 Est. Cost $144.11 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $5,473 Shares 250 Est. Cost $19.38 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $5,472 Shares 90 Est. Cost $59.58 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $5,327 Shares 100 Est. Cost $51.75 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value $5,119 Shares 136 Est. Cost $37.26 Unrealized 0.0%
FNKO FUNKO INC COM CL A 0.0%
Value $5,088 Shares 380 Est. Cost $11.75 Unrealized 0.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $5,062 Shares 200 Est. Cost $25.31 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $4,968 Shares 1 Est. Cost $4764.13 Unrealized 0.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $4,918 Shares 101 Est. Cost $48.69 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value $4,916 Shares 200 Est. Cost $25.20 Unrealized 0.0%
PROP PRAIRIE OPER CO COM 0.0%
Value $4,844 Shares 700 Est. Cost $8.33 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $4,833 Shares 100 Est. Cost $48.33 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $4,794 Shares 132 Est. Cost $36.32 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $4,769 Shares 26 Est. Cost $198.35 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value $4,697 Shares 220 Est. Cost $21.68 Unrealized 0.0%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $4,682 Shares 50 Est. Cost $93.64 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4,494 Shares 53 Est. Cost $84.79 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $4,434 Shares 15 Est. Cost $295.42 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $4,387 Shares 17 Est. Cost $255.47 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $4,337 Shares 27 Est. Cost $161.18 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,310 Shares 82 Est. Cost $53.01 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value $4,277 Shares 871 Est. Cost $5.95 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $4,256 Shares 24 Est. Cost $171.20 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value $4,213 Shares 61 Est. Cost $71.25 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value $4,186 Shares 17 Est. Cost $246.24 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $4,177 Shares 115 Est. Cost $38.81 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value $4,175 Shares 46 Est. Cost $98.11 Unrealized 0.0%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value $4,097 Shares 425 Est. Cost $9.64 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $4,039 Shares 155 Est. Cost $26.06 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $3,966 Shares 125 Est. Cost $29.96 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $3,952 Shares 222 Est. Cost $19.95 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $3,898 Shares 100 Est. Cost $36.63 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,889 Shares 46 Est. Cost $91.45 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $3,822 Shares 37 Est. Cost $103.30 Unrealized
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $3,750 Shares 640 Est. Cost $5.86 Unrealized
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $3,662 Shares 1,635 Est. Cost $2.24 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value $3,652 Shares 67 Est. Cost $54.51 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $3,616 Shares 21 Est. Cost $165.60 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value $3,572 Shares 101 Est. Cost $35.05 Unrealized 0.0%
MTUS METALLUS INC COM 0.0%
Value $3,533 Shares 250 Est. Cost $15.10 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $3,521 Shares 89 Est. Cost $39.56 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $3,440 Shares 200 Est. Cost $17.20 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $3,429 Shares 198 Est. Cost $17.32 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $3,416 Shares 200 Est. Cost $17.08 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3,305 Shares 11 Est. Cost $290.70 Unrealized 0.0%
IMDX ONCOCYTE CORP COM NEW 0.0%
Value $3,303 Shares 1,388 Est. Cost $2.72 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value $3,283 Shares 120 Est. Cost $27.36 Unrealized
HANESBRANDS INC COM 0.0%
Value $3,256 Shares 400 Est. Cost $8.14 Unrealized
ALLETE INC COM NEW 0.0%
Value $3,240 Shares 50 Est. Cost $64.80 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $3,204 Shares 15 Est. Cost $218.04 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $3,182 Shares 78 Est. Cost $42.07 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value $3,158 Shares 29 Est. Cost $128.60 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value $3,150 Shares 42 Est. Cost $57.10 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $3,137 Shares 100 Est. Cost $30.03 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $3,033 Shares 25 Est. Cost $121.32 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $2,971 Shares 40 Est. Cost $75.68 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $2,962 Shares 140 Est. Cost $21.16 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,935 Shares 302 Est. Cost $9.72 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $2,922 Shares 32 Est. Cost $97.31 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value $2,874 Shares 19 Est. Cost $145.12 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value $2,873 Shares 8 Est. Cost $365.26 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $2,830 Shares 69 Est. Cost $39.41 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value $2,808 Shares 200 Est. Cost $17.23 Unrealized 0.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $2,801 Shares 48 Est. Cost $58.35 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $2,708 Shares 250 Est. Cost $10.83 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $2,702 Shares 100 Est. Cost $27.02 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value $2,695 Shares 46 Est. Cost $53.30 Unrealized 0.0%
GABELLI EQUITY TR INC COM 0.0%
Value $2,690 Shares 500 Est. Cost $5.38 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $2,591 Shares 54 Est. Cost $47.98 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,555 Shares 43 Est. Cost $59.42 Unrealized
DX DYNEX CAP INC COM 0.0%
Value $2,530 Shares 200 Est. Cost $12.65 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $2,426 Shares 70 Est. Cost $37.80 Unrealized 0.0%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $2,400 Shares 50 Est. Cost $48.00 Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value $2,375 Shares 150 Est. Cost $15.83 Unrealized
UDR UDR INC COM 0.0%
Value $2,344 Shares 54 Est. Cost $42.30 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value $2,313 Shares 45 Est. Cost $51.40 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $2,305 Shares 37 Est. Cost $59.04 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value $2,269 Shares 76 Est. Cost $29.86 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $2,243 Shares 150 Est. Cost $18.58 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $2,213 Shares 96 Est. Cost $23.45 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $2,149 Shares 10 Est. Cost $203.03 Unrealized 0.0%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $2,115 Shares 99 Est. Cost $21.36 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $2,112 Shares 25 Est. Cost $90.52 Unrealized 0.0%
ABRDN AUSTRALIA EQUITY FD INC COM 0.0%
Value $2,095 Shares 500 Est. Cost $4.19 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $2,076 Shares 82 Est. Cost $25.32 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $2,034 Shares 11 Est. Cost $186.57 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value $2,030 Shares 8 Est. Cost $263.59 Unrealized 0.0%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $2,020 Shares 500 Est. Cost $4.04 Unrealized
STEELCASE INC CL A 0.0%
Value $1,962 Shares 166 Est. Cost $11.82 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,947 Shares 300 Est. Cost $6.49 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $1,946 Shares 200 Est. Cost $10.11 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $1,941 Shares 4 Est. Cost $522.72 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value $1,927 Shares 145 Est. Cost $13.29 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $1,886 Shares 2 Est. Cost $897.54 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value $1,788 Shares 50 Est. Cost $35.29 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value $1,779 Shares 300 Est. Cost $5.93 Unrealized
STT STATE STR CORP COM 0.0%
Value $1,767 Shares 18 Est. Cost $91.24 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,744 Shares 40 Est. Cost $43.60 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $1,741 Shares 100 Est. Cost $17.41 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $1,731 Shares 100 Est. Cost $16.36 Unrealized 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value $1,731 Shares 100 Est. Cost $19.22 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $1,730 Shares 100 Est. Cost $17.04 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value $1,711 Shares 22 Est. Cost $74.04 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,675 Shares 40 Est. Cost $43.24 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1,640 Shares 21 Est. Cost $74.21 Unrealized 0.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value $1,584 Shares 155 Est. Cost $10.68 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $1,576 Shares 119 Est. Cost $13.24 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $1,563 Shares 32 Est. Cost $48.84 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,534 Shares 17 Est. Cost $91.23 Unrealized 0.0%
RADIUS RECYCLING INC CL A 0.0%
Value $1,522 Shares 100 Est. Cost $15.22 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $1,505 Shares 50 Est. Cost $29.64 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $1,488 Shares 35 Est. Cost $41.26 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value $1,420 Shares 3 Est. Cost $473.16 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value $1,406 Shares 16 Est. Cost $88.34 Unrealized 0.0%
TDAY GANNETT CO INC COM 0.0%
Value $1,371 Shares 271 Est. Cost $5.31 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,349 Shares 20 Est. Cost $65.62 Unrealized 0.0%
HESS CORP COM 0.0%
Value $1,197 Shares 9 Est. Cost $133.00 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1,185 Shares 45 Est. Cost $29.66 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $1,125 Shares 20 Est. Cost $61.60 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value $1,123 Shares 5 Est. Cost $233.11 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 0.0%
Value $1,077 Shares 300 Est. Cost $3.59 Unrealized
GRAL GRAIL INC COM 0.0%
Value $1,053 Shares 59 Est. Cost $16.26 Unrealized 0.0%
GABELLI UTIL TR COM 0.0%
Value $1,006 Shares 200 Est. Cost $5.03 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $976 Shares 15 Est. Cost $65.07 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $970 Shares 10 Est. Cost $97.00 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $966 Shares 8 Est. Cost $118.43 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $933 Shares 13 Est. Cost $69.80 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value $912 Shares 86 Est. Cost $10.60 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $892 Shares 10 Est. Cost $94.78 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $866 Shares 100 Est. Cost $8.66 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $849 Shares 100 Est. Cost $8.49 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $769 Shares 22 Est. Cost $37.38 Unrealized 0.0%
LQDI ISHARES INFLATION HEDGED CORPORATE BOND ETF 0.0%
Value $763 Shares 30 Est. Cost $25.43 Unrealized
CADE CADENCE BANK COM 0.0%
Value $758 Shares 22 Est. Cost $33.88 Unrealized 0.0%
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $736 Shares 50 Est. Cost $14.72 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $697 Shares 60 Est. Cost $11.40 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $675 Shares 9 Est. Cost $77.36 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $665 Shares 50 Est. Cost $11.51 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value $604 Shares 16 Est. Cost $40.99 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value $584 Shares 16 Est. Cost $36.90 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $544 Shares 200 Est. Cost $2.72 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $540 Shares 11 Est. Cost $49.09 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $529 Shares 13 Est. Cost $40.69 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $445 Shares 5 Est. Cost $89.00 Unrealized
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $391 Shares 75 Est. Cost $5.21 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC COM 0.0%
Value $358 Shares 100 Est. Cost $4.20 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value $335 Shares 24 Est. Cost $13.96 Unrealized
FIRST BANCSHARES INC MISS COM 0.0%
Value $245 Shares 7 Est. Cost $35.00 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $228 Shares 8 Est. Cost $29.20 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP COM 0.0%
Value $209 Shares 100 Est. Cost $1.90 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value $207 Shares 13 Est. Cost $19.79 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value $198 Shares 11 Est. Cost $18.00 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $171 Shares 5 Est. Cost $31.79 Unrealized 0.0%
MBOT MICROBOT MED INC COM NEW 0.0%
Value $112 Shares 100 Est. Cost $0.98 Unrealized 0.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $82 Shares 30 Est. Cost $3.97 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value $21 Shares 1 Est. Cost $20.04 Unrealized 0.0%
GABELLI MULTIMEDIA TR INC COM 0.0%
Value $18 Shares 4 Est. Cost $4.50 Unrealized