Colonial Trust Co / SC Diversified Active

CIK: 0001954093 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $567,799 (100.0% shares, 0.0% debt)

Holdings (981)

AAPL APPLE INC COM 4.9%
Value ($000) $27,800 Shares 131,992 Est. Cost $155.22 Unrealized +19.3%
MSFT MICROSOFT CORP COM 4.3%
Value ($000) $24,293 Shares 54,354 Est. Cost $265.53 Unrealized +57.1%
LLY LILLY ELI & CO COM 2.8%
Value ($000) $15,953 Shares 17,620 Est. Cost $322.01 Unrealized +145.6%
HUM HUMANA INC COM 2.6%
Value ($000) $14,744 Shares 39,460 Est. Cost $387.31 Unrealized -14.8%
IVV ISHARES CORE S&P 500 ETF 2.2%
Value ($000) $12,551 Shares 22,936 Est. Cost $376.28 Unrealized
AMZN AMAZON COM INC COM 1.9%
Value ($000) $10,945 Shares 56,634 Est. Cost $129.88 Unrealized +41.4%
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $9,556 Shares 47,246 Est. Cost $117.60 Unrealized +60.9%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $9,356 Shares 51,365 Est. Cost $112.73 Unrealized +48.5%
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $8,881 Shares 71,885 Est. Cost $92.28 Unrealized +9.5%
V VISA INC COM CL A 1.4%
Value ($000) $7,914 Shares 30,152 Est. Cost $204.40 Unrealized +32.5%
UNH UNITEDHEALTH GROUP INC COM 1.4%
Value ($000) $7,838 Shares 15,392 Est. Cost $495.10 Unrealized -4.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.4%
Value ($000) $7,818 Shares 135,709 Est. Cost $46.47 Unrealized
HD HOME DEPOT INC COM 1.3%
Value ($000) $7,489 Shares 21,756 Est. Cost $272.99 Unrealized +20.0%
COST COSTCO WHSL CORP NEW COM 1.3%
Value ($000) $7,381 Shares 8,683 Est. Cost $497.56 Unrealized +55.5%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $7,324 Shares 50,113 Est. Cost $151.45 Unrealized -6.6%
ETN EATON CORP PLC SHS 1.3%
Value ($000) $7,220 Shares 23,027 Est. Cost $140.38 Unrealized +126.0%
PANW PALO ALTO NETWORKS INC COM 1.2%
Value ($000) $6,948 Shares 20,495 Est. Cost $92.43 Unrealized +61.8%
ORCL ORACLE CORP COM 1.2%
Value ($000) $6,646 Shares 47,068 Est. Cost $70.59 Unrealized +73.3%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%
Value ($000) $6,460 Shares 131,174 Est. Cost $47.94 Unrealized
UNP UNION PAC CORP COM 1.1%
Value ($000) $6,288 Shares 27,793 Est. Cost $205.30 Unrealized +9.8%
AMAT APPLIED MATLS INC COM 1.1%
Value ($000) $6,196 Shares 26,254 Est. Cost $97.73 Unrealized +116.3%
WM WASTE MGMT INC DEL COM 1.1%
Value ($000) $6,170 Shares 28,921 Est. Cost $158.29 Unrealized +28.1%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $5,887 Shares 35,697 Est. Cost $132.89 Unrealized +18.3%
PEP PEPSICO INC COM 1.0%
Value ($000) $5,871 Shares 35,595 Est. Cost $155.10 Unrealized +4.7%
AJG GALLAGHER ARTHUR J & CO COM 1.0%
Value ($000) $5,727 Shares 22,085 Est. Cost $244.24 Unrealized +0.1%
FLOT ISHARES FLOATING RATE BOND ETF 1.0%
Value ($000) $5,671 Shares 111,000 Est. Cost $50.44 Unrealized
TFC TRUIST FINL CORP COM 1.0%
Value ($000) $5,647 Shares 145,350 Est. Cost $36.29 Unrealized -3.7%
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $5,595 Shares 35,768 Est. Cost $134.28 Unrealized +10.5%
META META PLATFORMS INC CL A 1.0%
Value ($000) $5,501 Shares 10,910 Est. Cost $194.10 Unrealized +149.0%
WMT WALMART INC COM 1.0%
Value ($000) $5,499 Shares 81,215 Est. Cost $52.49 Unrealized +18.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.9%
Value ($000) $5,314 Shares 17,513 Est. Cost $277.87 Unrealized +7.7%
PSX PHILLIPS 66 COM 0.9%
Value ($000) $5,308 Shares 37,597 Est. Cost $82.13 Unrealized +70.0%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $5,291 Shares 28,845 Est. Cost $111.80 Unrealized +51.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $5,177 Shares 12,726 Est. Cost $295.91 Unrealized +38.1%
GS GOLDMAN SACHS GROUP INC COM 0.9%
Value ($000) $5,016 Shares 11,089 Est. Cost $306.17 Unrealized +38.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.9%
Value ($000) $4,889 Shares 48,780 Est. Cost $92.96 Unrealized +1.4%
TT TRANE TECHNOLOGIES PLC SHS 0.8%
Value ($000) $4,650 Shares 14,136 Est. Cost $149.02 Unrealized +110.5%
APD AIR PRODS & CHEMS INC COM 0.8%
Value ($000) $4,514 Shares 17,493 Est. Cost $230.68 Unrealized +5.1%
KO COCA COLA CO COM 0.8%
Value ($000) $4,379 Shares 68,806 Est. Cost $55.98 Unrealized +5.2%
BX BLACKSTONE GROUP INC COM 0.8%
Value ($000) $4,369 Shares 35,290 Est. Cost $88.71 Unrealized +32.8%
IJH ISHARES S&P MIDCAP FUND 0.8%
Value ($000) $4,340 Shares 74,169 Est. Cost $94.63 Unrealized
CTAS CINTAS CORP COM 0.8%
Value ($000) $4,308 Shares 6,153 Est. Cost $99.70 Unrealized +69.1%
COP CONOCOPHILLIPS COM 0.8%
Value ($000) $4,264 Shares 37,276 Est. Cost $92.89 Unrealized +24.2%
TJX TJX COS INC NEW COM 0.7%
Value ($000) $4,242 Shares 38,529 Est. Cost $69.10 Unrealized +42.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value ($000) $4,236 Shares 83,930 Est. Cost $50.16 Unrealized
SYK STRYKER CORPORATION COM 0.7%
Value ($000) $4,081 Shares 11,994 Est. Cost $213.95 Unrealized +55.8%
TXN TEXAS INSTRS INC COM 0.7%
Value ($000) $3,817 Shares 19,621 Est. Cost $152.60 Unrealized +15.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $3,716 Shares 38,281 Est. Cost $97.76 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $3,529 Shares 7,556 Est. Cost $395.02 Unrealized +11.8%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $3,470 Shares 6,377 Est. Cost $357.80 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.6%
Value ($000) $3,409 Shares 87,299 Est. Cost $29.17 Unrealized
CMCSA COMCAST CORP NEW CL A 0.6%
Value ($000) $3,258 Shares 83,207 Est. Cost $34.54 Unrealized +7.5%
DIS WALT DISNEY CO 0.6%
Value ($000) $3,248 Shares 32,711 Est. Cost $103.73 Unrealized +1.7%
LOW LOWES COS INC COM 0.6%
Value ($000) $3,229 Shares 14,649 Est. Cost $193.24 Unrealized +14.5%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $2,997 Shares 42,327 Est. Cost $63.45 Unrealized +6.6%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $2,957 Shares 62,235 Est. Cost $41.23 Unrealized +9.8%
SCHW SCHWAB CHARLES CORP COM 0.5%
Value ($000) $2,956 Shares 40,113 Est. Cost $65.15 Unrealized +11.0%
FDX FEDEX CORP COM 0.5%
Value ($000) $2,857 Shares 9,530 Est. Cost $208.90 Unrealized +20.5%
HSY HERSHEY CO COM 0.5%
Value ($000) $2,854 Shares 15,524 Est. Cost $196.97 Unrealized -6.6%
EW EDWARDS LIFESCIENCES CORP COM 0.5%
Value ($000) $2,647 Shares 28,654 Est. Cost $72.56 Unrealized +22.0%
NKE NIKE INC CL B 0.4%
Value ($000) $2,554 Shares 33,891 Est. Cost $100.87 Unrealized -11.1%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $2,374 Shares 20,625 Est. Cost $81.77 Unrealized +34.6%
EOG EOG RES INC COM 0.4%
Value ($000) $2,371 Shares 18,834 Est. Cost $105.49 Unrealized +15.8%
STE STERIS PLC SHS USD 0.4%
Value ($000) $2,337 Shares 10,645 Est. Cost $198.74 Unrealized +7.7%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $2,242 Shares 54,362 Est. Cost $35.80 Unrealized +1.9%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $2,221 Shares 12,811 Est. Cost $164.43 Unrealized -0.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $2,054 Shares 5,635 Est. Cost $218.56 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.4%
Value ($000) $2,010 Shares 3,618 Est. Cost $447.61 Unrealized +8.2%
BKNG BOOKING HOLDINGS INC COM 0.4%
Value ($000) $2,000 Shares 505 Est. Cost $2734.69 Unrealized +33.6%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.4%
Value ($000) $1,994 Shares 103,740 Est. Cost $19.04 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.3%
Value ($000) $1,967 Shares 102,560 Est. Cost $18.97 Unrealized
CME CME GROUP INC COM 0.3%
Value ($000) $1,938 Shares 9,858 Est. Cost $179.99 Unrealized +8.3%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $1,834 Shares 17,199 Est. Cost $95.74 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.3%
Value ($000) $1,818 Shares 88,906 Est. Cost $20.18 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.3%
Value ($000) $1,814 Shares 90,910 Est. Cost $19.99 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value ($000) $1,805 Shares 30,491 Est. Cost $50.64 Unrealized
ECL ECOLAB INC COM 0.3%
Value ($000) $1,777 Shares 7,466 Est. Cost $160.75 Unrealized +41.3%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.3%
Value ($000) $1,756 Shares 7,648 Est. Cost $170.55 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $1,754 Shares 17,467 Est. Cost $83.56 Unrealized +19.8%
MRK MERCK & CO. INC COM 0.3%
Value ($000) $1,678 Shares 13,555 Est. Cost $81.95 Unrealized +48.5%
BWA BORGWARNER INC COM 0.3%
Value ($000) $1,644 Shares 50,995 Est. Cost $33.37 Unrealized +1.4%
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,611 Shares 9,392 Est. Cost $130.75 Unrealized +20.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $1,557 Shares 21,433 Est. Cost $53.34 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.3%
Value ($000) $1,551 Shares 5,391 Est. Cost $258.55 Unrealized -0.3%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.3%
Value ($000) $1,507 Shares 82,975 Est. Cost $18.29 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.3%
Value ($000) $1,492 Shares 10,867 Est. Cost $117.43 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $1,445 Shares 8,281 Est. Cost $139.18 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $1,435 Shares 894 Est. Cost $70.92 Unrealized +94.1%
LIN LINDE PLC SHS 0.3%
Value ($000) $1,428 Shares 3,254 Est. Cost $422.61 Unrealized +1.9%
PFE PFIZER INC COM 0.2%
Value ($000) $1,414 Shares 50,553 Est. Cost $38.74 Unrealized -36.1%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value ($000) $1,377 Shares 2,541 Est. Cost $394.35 Unrealized +46.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,250 Shares 4,905 Est. Cost $240.74 Unrealized +5.9%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $1,155 Shares 13,165 Est. Cost $79.92 Unrealized +3.4%
DEO DIAGEO PLC SPON ADR NEW 0.2%
Value ($000) $1,153 Shares 9,143 Est. Cost $169.43 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $1,141 Shares 3,053 Est. Cost $347.97 Unrealized +9.3%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,108 Shares 3,545 Est. Cost $230.99 Unrealized +20.9%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $1,104 Shares 5,541 Est. Cost $124.34 Unrealized +46.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.2%
Value ($000) $1,064 Shares 27,955 Est. Cost $30.68 Unrealized +21.4%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $1,062 Shares 3,188 Est. Cost $173.74 Unrealized +94.9%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.2%
Value ($000) $1,022 Shares 5,598 Est. Cost $173.05 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $1,001 Shares 2,244 Est. Cost $351.35 Unrealized +20.6%
O REALTY INCOME CORP COM 0.2%
Value ($000) $999 Shares 18,907 Est. Cost $54.97 Unrealized -11.5%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $995 Shares 12,647 Est. Cost $78.25 Unrealized -0.2%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $951 Shares 6,951 Est. Cost $157.48 Unrealized -17.5%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $943 Shares 27,916 Est. Cost $34.76 Unrealized +1.6%
KVUE KENVUE INC COM 0.2%
Value ($000) $917 Shares 50,449 Est. Cost $19.55 Unrealized -7.0%
CSL CARLISLE COS INC COM 0.2%
Value ($000) $913 Shares 2,254 Est. Cost $272.61 Unrealized +44.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $909 Shares 3,926 Est. Cost $158.24 Unrealized +43.6%
CI CIGNA CORP NEW COM 0.2%
Value ($000) $904 Shares 2,734 Est. Cost $285.76 Unrealized +17.0%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $883 Shares 4,106 Est. Cost $176.39 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.2%
Value ($000) $882 Shares 44,005 Est. Cost $18.14 Unrealized -0.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.2%
Value ($000) $878 Shares 23,486 Est. Cost $40.21 Unrealized -4.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $876 Shares 1,584 Est. Cost $546.32 Unrealized +4.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value ($000) $833 Shares 17,593 Est. Cost $46.09 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $832 Shares 10,624 Est. Cost $62.52 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $824 Shares 16,675 Est. Cost $46.81 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $814 Shares 8,184 Est. Cost $99.48 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $798 Shares 1,013 Est. Cost $577.19 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $791 Shares 14,770 Est. Cost $44.23 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $790 Shares 2,724 Est. Cost $223.75 Unrealized +26.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $777 Shares 3,254 Est. Cost $216.28 Unrealized +9.4%
CSX CSX CORP COM 0.1%
Value ($000) $748 Shares 22,376 Est. Cost $29.71 Unrealized +11.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $748 Shares 6,782 Est. Cost $79.45 Unrealized
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $742 Shares 1,549 Est. Cost $347.81 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $733 Shares 20,904 Est. Cost $25.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $712 Shares 4,119 Est. Cost $119.43 Unrealized +38.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $706 Shares 5,850 Est. Cost $97.49 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $703 Shares 5,083 Est. Cost $116.24 Unrealized +7.8%
WPC WP CAREY INC COM 0.1%
Value ($000) $697 Shares 12,670 Est. Cost $70.27 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $682 Shares 5,346 Est. Cost $88.84 Unrealized
GE GENERAL ELECTRIC CO COM 0.1%
Value ($000) $680 Shares 4,280 Est. Cost $50.68 Unrealized +211.6%
AFL AFLAC INC COM 0.1%
Value ($000) $680 Shares 7,616 Est. Cost $61.32 Unrealized +35.5%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $677 Shares 2,265 Est. Cost $342.46 Unrealized -2.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $675 Shares 1,246 Est. Cost $460.28 Unrealized +11.6%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $667 Shares 4,435 Est. Cost $121.86 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $656 Shares 2,872 Est. Cost $163.56 Unrealized +26.9%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $649 Shares 16,311 Est. Cost $31.58 Unrealized +16.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $630 Shares 6,064 Est. Cost $100.02 Unrealized +2.9%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $627 Shares 8,696 Est. Cost $71.26 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $608 Shares 3,793 Est. Cost $130.94 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $607 Shares 2,509 Est. Cost $204.50 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $599 Shares 18,578 Est. Cost $25.61 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $594 Shares 1,588 Est. Cost $214.88 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.1%
Value ($000) $581 Shares 35,750 Est. Cost $16.48 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $561 Shares 10,195 Est. Cost $48.47 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $556 Shares 4,058 Est. Cost $123.82 Unrealized +7.4%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $544 Shares 2,328 Est. Cost $237.54 Unrealized -4.1%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $544 Shares 2,535 Est. Cost $222.85 Unrealized +0.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $539 Shares 3,465 Est. Cost $135.58 Unrealized +8.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $535 Shares 5,852 Est. Cost $77.66 Unrealized +12.5%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.1%
Value ($000) $535 Shares 10,412 Est. Cost $51.39 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $518 Shares 5,116 Est. Cost $83.24 Unrealized +9.7%
IAU ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $504 Shares 11,476 Est. Cost $36.00 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $502 Shares 2,581 Est. Cost $143.44 Unrealized +29.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $497 Shares 8,775 Est. Cost $55.53 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $490 Shares 1,868 Est. Cost $206.71 Unrealized
NDAQ NASDAQ INC COM 0.1%
Value ($000) $473 Shares 7,846 Est. Cost $53.96 Unrealized +9.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $467 Shares 3,093 Est. Cost $129.90 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $461 Shares 5,974 Est. Cost $71.32 Unrealized
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.1%
Value ($000) $459 Shares 28,750 Est. Cost $16.27 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $456 Shares 2,093 Est. Cost $173.95 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $448 Shares 9,836 Est. Cost $34.78 Unrealized +12.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $447 Shares 2,905 Est. Cost $93.13 Unrealized +54.9%
CCJ CAMECO CORP COM 0.1%
Value ($000) $441 Shares 8,963 Est. Cost $33.82 Unrealized +49.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $439 Shares 762 Est. Cost $472.56 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $429 Shares 10,920 Est. Cost $29.62 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $427 Shares 16,802 Est. Cost $22.58 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $421 Shares 4,025 Est. Cost $105.30 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $417 Shares 10,034 Est. Cost $62.07 Unrealized -33.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $415 Shares 829 Est. Cost $412.10 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $408 Shares 2,741 Est. Cost $103.04 Unrealized +46.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $406 Shares 2,001 Est. Cost $173.66 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $400 Shares 748 Est. Cost $402.39 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $393 Shares 4,042 Est. Cost $89.82 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $391 Shares 4,825 Est. Cost $76.24 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $382 Shares 2,880 Est. Cost $108.77 Unrealized +22.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $379 Shares 1,689 Est. Cost $191.29 Unrealized +9.4%
T AT&T INC COM 0.1%
Value ($000) $379 Shares 19,811 Est. Cost $15.47 Unrealized +4.5%
FQAL FIDELITY QUALITY FACTOR ETF 0.1%
Value ($000) $378 Shares 6,154 Est. Cost $55.78 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $378 Shares 1,761 Est. Cost $159.71 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $377 Shares 875 Est. Cost $330.95 Unrealized +26.4%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $372 Shares 3,136 Est. Cost $110.44 Unrealized +5.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $371 Shares 4,130 Est. Cost $78.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $370 Shares 6,127 Est. Cost $72.17 Unrealized -20.0%
MET METLIFE INC COM 0.1%
Value ($000) $365 Shares 5,204 Est. Cost $62.62 Unrealized +8.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $356 Shares 4,252 Est. Cost $84.85 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $356 Shares 1,950 Est. Cost $118.84 Unrealized +46.8%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $353 Shares 9,929 Est. Cost $32.53 Unrealized -0.5%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $351 Shares 2,457 Est. Cost $121.29 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $347 Shares 2,507 Est. Cost $138.41 Unrealized +2.3%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value ($000) $346 Shares 1,788 Est. Cost $131.46 Unrealized
EME EMCOR GROUP INC COM 0.1%
Value ($000) $342 Shares 938 Est. Cost $164.75 Unrealized +123.2%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $340 Shares 2,135 Est. Cost $40.25 Unrealized +251.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $339 Shares 768 Est. Cost $337.41 Unrealized +33.9%
DIVB ISHARES CORE DIVIDEND ETF 0.1%
Value ($000) $336 Shares 7,604 Est. Cost $38.69 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $336 Shares 3,159 Est. Cost $96.78 Unrealized +6.3%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $332 Shares 8,000 Est. Cost $36.94 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $329 Shares 3,389 Est. Cost $72.23 Unrealized +23.3%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $328 Shares 6,690 Est. Cost $54.56 Unrealized -13.7%
GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $327 Shares 8,481 Est. Cost $35.92 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $326 Shares 3,063 Est. Cost $75.95 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $325 Shares 3,689 Est. Cost $73.78 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $320 Shares 7,581 Est. Cost $39.95 Unrealized
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $317 Shares 1,421 Est. Cost $172.13 Unrealized +24.9%
NUE NUCOR CORP COM 0.1%
Value ($000) $311 Shares 1,970 Est. Cost $130.66 Unrealized +29.3%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $310 Shares 15,937 Est. Cost $18.85 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $308 Shares 1,032 Est. Cost $252.36 Unrealized +20.9%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $304 Shares 1,423 Est. Cost $162.96 Unrealized +12.8%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $303 Shares 2,492 Est. Cost $113.22 Unrealized +6.5%
GNTX GENTEX CORP COM 0.1%
Value ($000) $302 Shares 8,961 Est. Cost $29.98 Unrealized +15.2%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.1%
Value ($000) $300 Shares 15,000 Est. Cost $20.69 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $298 Shares 4,732 Est. Cost $41.41 Unrealized +45.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $297 Shares 1,458 Est. Cost $153.18 Unrealized +36.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $296 Shares 1,966 Est. Cost $73.50 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $296 Shares 1,184 Est. Cost $224.00 Unrealized +11.7%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $296 Shares 11,672 Est. Cost $23.95 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $292 Shares 11,700 Est. Cost $25.14 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $292 Shares 9,431 Est. Cost $34.17 Unrealized -4.9%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $292 Shares 4,313 Est. Cost $49.24 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.1%
Value ($000) $289 Shares 1,170 Est. Cost $329.18 Unrealized
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $282 Shares 5,912 Est. Cost $47.87 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $282 Shares 3,181 Est. Cost $76.98 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $279 Shares 1,085 Est. Cost $193.55 Unrealized +36.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $278 Shares 3,307 Est. Cost $69.30 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $273 Shares 2,511 Est. Cost $116.82 Unrealized -0.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $270 Shares 1,084 Est. Cost $176.36 Unrealized +44.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $269 Shares 10,935 Est. Cost $24.63 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $269 Shares 409 Est. Cost $463.63 Unrealized +32.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $266 Shares 2,759 Est. Cost $73.43 Unrealized +27.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $262 Shares 441 Est. Cost $405.90 Unrealized +39.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $262 Shares 2,058 Est. Cost $125.00 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $258 Shares 3,949 Est. Cost $60.31 Unrealized +8.0%
GLW CORNING INC COM 0.0%
Value ($000) $258 Shares 6,632 Est. Cost $31.01 Unrealized +8.6%
LH LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $255 Shares 1,255 Est. Cost $199.50 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $255 Shares 2,457 Est. Cost $82.93 Unrealized +25.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $252 Shares 1,579 Est. Cost $125.00 Unrealized +29.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $251 Shares 1,441 Est. Cost $94.97 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $249 Shares 5,280 Est. Cost $35.60 Unrealized +29.1%
CLOA BLACKROCK AAA CLO ETF 0.0%
Value ($000) $249 Shares 4,795 Est. Cost $51.94 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $249 Shares 2,094 Est. Cost $94.65 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $248 Shares 1,177 Est. Cost $165.18 Unrealized +21.2%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $238 Shares 930 Est. Cost $248.04 Unrealized -0.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $238 Shares 1,370 Est. Cost $106.44 Unrealized +68.7%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $236 Shares 7,942 Est. Cost $29.64 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $235 Shares 2,139 Est. Cost $50.06 Unrealized +123.9%
BN BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $235 Shares 5,663 Est. Cost $21.72 Unrealized +26.9%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $235 Shares 4,497 Est. Cost $52.46 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $234 Shares 1,556 Est. Cost $128.98 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $233 Shares 1,175 Est. Cost $247.56 Unrealized -29.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $231 Shares 590 Est. Cost $331.33 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $230 Shares 1,577 Est. Cost $120.95 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $230 Shares 3,069 Est. Cost $68.61 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $228 Shares 3,621 Est. Cost $23.52 Unrealized +38.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $227 Shares 1,878 Est. Cost $112.30 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $227 Shares 5,191 Est. Cost $36.54 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $225 Shares 7,064 Est. Cost $30.01 Unrealized +2.1%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $224 Shares 2,871 Est. Cost $87.19 Unrealized -10.5%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $220 Shares 2,886 Est. Cost $70.04 Unrealized -0.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $218 Shares 3,300 Est. Cost $70.38 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $217 Shares 2,342 Est. Cost $57.90 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $216 Shares 2,817 Est. Cost $75.17 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $216 Shares 3,847 Est. Cost $53.32 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $213 Shares 1,442 Est. Cost $143.92 Unrealized +2.8%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $212 Shares 7,936 Est. Cost $23.10 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $211 Shares 2,430 Est. Cost $118.42 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $209 Shares 310 Est. Cost $38.22 Unrealized +63.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $208 Shares 369 Est. Cost $486.04 Unrealized +9.7%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $207 Shares 775 Est. Cost $180.77 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $207 Shares 3,828 Est. Cost $57.15 Unrealized -5.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $206 Shares 3,114 Est. Cost $71.25 Unrealized +2.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $206 Shares 4,239 Est. Cost $47.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $205 Shares 534 Est. Cost $290.51 Unrealized +14.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $204 Shares 1,048 Est. Cost $169.28 Unrealized +4.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $203 Shares 3,686 Est. Cost $62.55 Unrealized -9.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $201 Shares 344 Est. Cost $379.40 Unrealized +45.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $196 Shares 2,633 Est. Cost $73.46 Unrealized +2.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $193 Shares 442 Est. Cost $446.78 Unrealized -0.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $193 Shares 852 Est. Cost $157.04 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $193 Shares 1,000 Est. Cost $174.01 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $192 Shares 4,289 Est. Cost $45.38 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $191 Shares 1,443 Est. Cost $196.48 Unrealized -31.5%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $190 Shares 113 Est. Cost $772.10 Unrealized +115.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $187 Shares 1,747 Est. Cost $103.84 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $187 Shares 948 Est. Cost $135.54 Unrealized +42.4%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $186 Shares 7,222 Est. Cost $23.52 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $186 Shares 7,090 Est. Cost $25.86 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $185 Shares 7,850 Est. Cost $24.26 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $185 Shares 8,154 Est. Cost $22.88 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $184 Shares 2,500 Est. Cost $69.24 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $183 Shares 1,067 Est. Cost $158.10 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $181 Shares 1,795 Est. Cost $99.49 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $180 Shares 3,560 Est. Cost $39.99 Unrealized +22.0%
WSO WATSCO INC COM 0.0%
Value ($000) $180 Shares 388 Est. Cost $336.28 Unrealized +35.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $180 Shares 1,678 Est. Cost $45.89 Unrealized +11.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $176 Shares 1,530 Est. Cost $97.15 Unrealized +9.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $175 Shares 897 Est. Cost $131.20 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $175 Shares 4,256 Est. Cost $36.07 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $174 Shares 3,794 Est. Cost $33.35 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $173 Shares 1,356 Est. Cost $118.90 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $172 Shares 670 Est. Cost $227.81 Unrealized +9.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $172 Shares 2,294 Est. Cost $74.93 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $171 Shares 995 Est. Cost $260.62 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $170 Shares 5,394 Est. Cost $31.28 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $170 Shares 1,729 Est. Cost $59.81 Unrealized +65.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $169 Shares 2,328 Est. Cost $47.19 Unrealized +47.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $169 Shares 2,671 Est. Cost $67.12 Unrealized -4.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $168 Shares 925 Est. Cost $116.47 Unrealized +54.3%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $168 Shares 1,580 Est. Cost $99.54 Unrealized +10.6%
OCIO CLEARSHARES OCIO ETF 0.0%
Value ($000) $167 Shares 5,075 Est. Cost $28.95 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $167 Shares 1,814 Est. Cost $93.98 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $166 Shares 1,695 Est. Cost $119.13 Unrealized -24.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $165 Shares 3,224 Est. Cost $49.67 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $165 Shares 1,281 Est. Cost $68.18 Unrealized +59.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $164 Shares 2,414 Est. Cost $60.76 Unrealized +8.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $164 Shares 253 Est. Cost $528.29 Unrealized +24.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $164 Shares 4,258 Est. Cost $35.68 Unrealized
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $164 Shares 3,275 Est. Cost $49.58 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $163 Shares 4,000 Est. Cost $26.47 Unrealized +42.7%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $163 Shares 2,349 Est. Cost $56.85 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $163 Shares 3,495 Est. Cost $41.35 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $162 Shares 2,789 Est. Cost $87.75 Unrealized -27.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $161 Shares 1,245 Est. Cost $138.73 Unrealized -0.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $161 Shares 596 Est. Cost $43.07 Unrealized +21.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $160 Shares 1,000 Est. Cost $168.89 Unrealized -2.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $159 Shares 2,526 Est. Cost $58.77 Unrealized +5.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $159 Shares 1,445 Est. Cost $101.33 Unrealized +6.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $159 Shares 3,125 Est. Cost $47.81 Unrealized -0.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $158 Shares 1,658 Est. Cost $88.96 Unrealized -0.5%
COO COOPER COS INC COM 0.0%
Value ($000) $157 Shares 1,800 Est. Cost $96.75 Unrealized -3.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $154 Shares 1,923 Est. Cost $50.67 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $153 Shares 2,264 Est. Cost $59.06 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $149 Shares 3,492 Est. Cost $32.84 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $149 Shares 3,062 Est. Cost $52.23 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $148 Shares 3,493 Est. Cost $29.82 Unrealized +26.5%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $147 Shares 725 Est. Cost $191.57 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $146 Shares 49 Est. Cost $2577.73 Unrealized +13.6%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $146 Shares 645 Est. Cost $112.15 Unrealized +86.9%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $145 Shares 1,363 Est. Cost $93.05 Unrealized +10.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $144 Shares 875 Est. Cost $120.99 Unrealized +28.8%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $144 Shares 17,497 Est. Cost $9.81 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $143 Shares 3,735 Est. Cost $35.80 Unrealized +1.4%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $142 Shares 4,618 Est. Cost $28.59 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $142 Shares 4,584 Est. Cost $26.90 Unrealized +5.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $139 Shares 1,500 Est. Cost $83.00 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $138 Shares 1,853 Est. Cost $55.15 Unrealized +36.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $138 Shares 5,200 Est. Cost $23.67 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $138 Shares 489 Est. Cost $58.29 Unrealized +149.7%
BCE BCE INC COM NEW 0.0%
Value ($000) $138 Shares 4,265 Est. Cost $35.13 Unrealized -17.3%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $136 Shares 2,800 Est. Cost $40.77 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $136 Shares 7,000 Est. Cost $14.96 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $136 Shares 1,450 Est. Cost $74.50 Unrealized +26.9%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $135 Shares 6,500 Est. Cost $21.17 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $133 Shares 1,227 Est. Cost $101.72 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $123.57 Unrealized +11.8%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $131 Shares 588 Est. Cost $190.48 Unrealized +10.8%
NXG CUSHING MIDSTREAM ENERGY COM NEW 0.0%
Value ($000) $131 Shares 3,148 Est. Cost $34.37 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $130 Shares 3,593 Est. Cost $35.88 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $128 Shares 2,578 Est. Cost $30.12 Unrealized +41.9%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $128 Shares 1,700 Est. Cost $47.69 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $127 Shares 455 Est. Cost $224.03 Unrealized +21.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $127 Shares 2,139 Est. Cost $39.56 Unrealized +43.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $127 Shares 1,318 Est. Cost $81.92 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $127 Shares 1,877 Est. Cost $59.86 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $126 Shares 2,105 Est. Cost $56.38 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $126 Shares 4,336 Est. Cost $32.12 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $126 Shares 801 Est. Cost $138.58 Unrealized +10.8%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $125 Shares 501 Est. Cost $174.73 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $124 Shares 684 Est. Cost $145.07 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $124 Shares 448 Est. Cost $218.13 Unrealized +26.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $123 Shares 2,311 Est. Cost $63.06 Unrealized -18.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $123 Shares 2,050 Est. Cost $39.30 Unrealized +41.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $120 Shares 1,875 Est. Cost $62.06 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $120 Shares 330 Est. Cost $235.05 Unrealized +63.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $120 Shares 1,244 Est. Cost $117.73 Unrealized -8.1%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $119 Shares 4,534 Est. Cost $24.54 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $118 Shares 4,071 Est. Cost $27.67 Unrealized +4.1%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $118 Shares 500 Est. Cost $186.57 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $117 Shares 2,850 Est. Cost $35.04 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $116 Shares 1,953 Est. Cost $53.60 Unrealized +7.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $115 Shares 1,479 Est. Cost $69.12 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $114 Shares 1,200 Est. Cost $57.69 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $114 Shares 482 Est. Cost $218.02 Unrealized +8.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $114 Shares 833 Est. Cost $128.02 Unrealized +2.6%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $113 Shares 1,777 Est. Cost $51.78 Unrealized +23.2%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $112 Shares 650 Est. Cost $147.04 Unrealized +18.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $112 Shares 1,443 Est. Cost $66.65 Unrealized +7.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $111 Shares 1,768 Est. Cost $61.05 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $111 Shares 1,388 Est. Cost $77.79 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $111 Shares 61 Est. Cost $1355.05 Unrealized +30.5%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $109 Shares 8,863 Est. Cost $11.21 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $107 Shares 1,047 Est. Cost $94.38 Unrealized -0.1%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $106 Shares 129 Est. Cost $459.94 Unrealized +58.4%
SOURCE CAP INC COM 0.0%
Value ($000) $106 Shares 2,396 Est. Cost $38.83 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $105 Shares 800 Est. Cost $71.14 Unrealized +76.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $104 Shares 1,305 Est. Cost $82.07 Unrealized +0.1%
BATRA LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $103 Shares 2,500 Est. Cost $38.66 Unrealized +7.1%
SHEL ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $102 Shares 1,418 Est. Cost $57.10 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $102 Shares 581 Est. Cost $144.35 Unrealized +13.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $102 Shares 1,311 Est. Cost $71.73 Unrealized +13.4%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $102 Shares 3,000 Est. Cost $28.66 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $82.73 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $99 Shares 2,000 Est. Cost $35.68 Unrealized +44.1%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $98 Shares 1,400 Est. Cost $82.02 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $98 Shares 500 Est. Cost $212.78 Unrealized -10.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $98 Shares 1,280 Est. Cost $66.80 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $97 Shares 1,800 Est. Cost $42.95 Unrealized +27.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $97 Shares 570 Est. Cost $103.90 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $96 Shares 427 Est. Cost $153.55 Unrealized +48.9%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $96 Shares 1,592 Est. Cost $53.62 Unrealized +17.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $94 Shares 550 Est. Cost $94.51 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $94 Shares 520 Est. Cost $132.29 Unrealized +32.9%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $94 Shares 246 Est. Cost $296.89 Unrealized +24.2%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $94 Shares 5,182 Est. Cost $14.10 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $93 Shares 990 Est. Cost $118.48 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $93 Shares 972 Est. Cost $80.37 Unrealized +8.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $92 Shares 3,459 Est. Cost $24.90 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $91 Shares 2,710 Est. Cost $35.28 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $90 Shares 802 Est. Cost $102.76 Unrealized +1.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $87.06 Unrealized +11.1%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $90 Shares 759 Est. Cost $105.10 Unrealized
OPER CLEARSHARES ULTRA-SHORT MATURITY ETF 0.0%
Value ($000) $90 Shares 899 Est. Cost $100.14 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $89 Shares 1,510 Est. Cost $76.61 Unrealized -23.6%
POOL POOL CORP COM 0.0%
Value ($000) $88 Shares 287 Est. Cost $339.85 Unrealized +3.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $88 Shares 2,345 Est. Cost $40.68 Unrealized -8.8%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $87 Shares 880 Est. Cost $111.81 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $86 Shares 1,066 Est. Cost $25.00 Unrealized +26.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $86 Shares 1,897 Est. Cost $44.93 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $86 Shares 81 Est. Cost $1028.24 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $86 Shares 564 Est. Cost $125.71 Unrealized +21.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $85 Shares 2,400 Est. Cost $29.86 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $85 Shares 871 Est. Cost $71.26 Unrealized +30.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $85 Shares 3,000 Est. Cost $27.59 Unrealized +6.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $85 Shares 1,240 Est. Cost $62.05 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $85 Shares 872 Est. Cost $83.52 Unrealized +8.7%
BA BOEING CO COM 0.0%
Value ($000) $84 Shares 464 Est. Cost $178.27 Unrealized -0.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $84 Shares 458 Est. Cost $161.46 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $83 Shares 1,256 Est. Cost $57.97 Unrealized +13.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $83 Shares 591 Est. Cost $116.51 Unrealized +24.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $83 Shares 400 Est. Cost $119.27 Unrealized +61.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $83 Shares 1,637 Est. Cost $50.53 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $82 Shares 1,014 Est. Cost $63.06 Unrealized
TRI THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $82 Shares 481 Est. Cost $122.38 Unrealized +29.4%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $82 Shares 1,777 Est. Cost $37.23 Unrealized
ANSYS INC COM 0.0%
Value ($000) $81 Shares 252 Est. Cost $245.56 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $80 Shares 768 Est. Cost $70.54 Unrealized +34.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $80 Shares 297 Est. Cost $153.59 Unrealized +62.8%
TFPN BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF 0.0%
Value ($000) $80 Shares 3,164 Est. Cost $25.28 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $18.74 Unrealized +115.1%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $10.33 Unrealized +27.5%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $75 Shares 1,702 Est. Cost $45.14 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $75 Shares 801 Est. Cost $97.93 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $31.19 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $74 Shares 3,078 Est. Cost $23.80 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $68.13 Unrealized -39.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $73 Shares 800 Est. Cost $102.31 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $73 Shares 893 Est. Cost $81.29 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $72 Shares 2,166 Est. Cost $55.16 Unrealized -35.6%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $72 Shares 836 Est. Cost $84.87 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $72 Shares 794 Est. Cost $50.89 Unrealized +80.4%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $72 Shares 2,417 Est. Cost $26.95 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $71 Shares 527 Est. Cost $100.99 Unrealized +32.2%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $71 Shares 3,070 Est. Cost $23.13 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $32.90 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $70 Shares 351 Est. Cost $243.36 Unrealized -17.6%
KR KROGER CO COM 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $42.86 Unrealized +21.4%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $70 Shares 264 Est. Cost $183.37 Unrealized
AES AES CORP COM 0.0%
Value ($000) $70 Shares 3,961 Est. Cost $19.58 Unrealized -10.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $69 Shares 400 Est. Cost $109.58 Unrealized +58.0%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $69 Shares 519 Est. Cost $118.43 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $69 Shares 6,000 Est. Cost $11.50 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $69 Shares 65 Est. Cost $58.88 Unrealized +17.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $68 Shares 86 Est. Cost $89.31 Unrealized +64.3%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $45.26 Unrealized +4.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $67 Shares 3,013 Est. Cost $28.04 Unrealized -15.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $67 Shares 487 Est. Cost $102.80 Unrealized +28.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $67 Shares 276 Est. Cost $234.93 Unrealized +0.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $67 Shares 1,994 Est. Cost $30.79 Unrealized +2.5%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $67 Shares 1,332 Est. Cost $37.51 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $66 Shares 264 Est. Cost $200.83 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $65 Shares 483 Est. Cost $97.61 Unrealized +40.5%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $64 Shares 1,040 Est. Cost $58.07 Unrealized +12.1%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $42.04 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $62 Shares 985 Est. Cost $44.93 Unrealized +30.7%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $62 Shares 420 Est. Cost $153.36 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $62 Shares 575 Est. Cost $72.07 Unrealized
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $45.44 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $61 Shares 1,031 Est. Cost $59.33 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $61 Shares 470 Est. Cost $131.31 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $69.78 Unrealized -18.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $60 Shares 566 Est. Cost $148.61 Unrealized -20.6%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $60 Shares 1,214 Est. Cost $49.58 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $59 Shares 241 Est. Cost $243.99 Unrealized +2.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $59 Shares 279 Est. Cost $208.70 Unrealized +8.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $59 Shares 116 Est. Cost $350.12 Unrealized +50.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $58 Shares 416 Est. Cost $134.49 Unrealized -2.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $58 Shares 722 Est. Cost $69.88 Unrealized +23.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $58 Shares 541 Est. Cost $98.84 Unrealized -6.0%
VBND VIDENT CORE U.S. BOND STRATEGY ETF 0.0%
Value ($000) $57 Shares 1,308 Est. Cost $42.63 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $56 Shares 432 Est. Cost $120.00 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $56 Shares 796 Est. Cost $45.99 Unrealized +62.4%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $56 Shares 2,025 Est. Cost $30.99 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $55 Shares 329 Est. Cost $191.15 Unrealized -9.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $55 Shares 1,137 Est. Cost $47.83 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $55 Shares 200 Est. Cost $237.86 Unrealized +10.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $55 Shares 177 Est. Cost $258.51 Unrealized +17.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $54 Shares 4,000 Est. Cost $18.80 Unrealized -44.4%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $53 Shares 600 Est. Cost $86.54 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $52 Shares 446 Est. Cost $86.71 Unrealized +23.1%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $43.95 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $51 Shares 900 Est. Cost $55.93 Unrealized -1.2%
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $51 Shares 1,227 Est. Cost $33.41 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $51 Shares 958 Est. Cost $52.55 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $15.58 Unrealized +25.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $50 Shares 556 Est. Cost $84.61 Unrealized +3.7%
APTIV PLC SHS 0.0%
Value ($000) $49 Shares 698 Est. Cost $92.26 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $49 Shares 350 Est. Cost $124.77 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $49 Shares 302 Est. Cost $92.16 Unrealized +74.6%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $48 Shares 920 Est. Cost $44.54 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $48 Shares 1,667 Est. Cost $27.07 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $48 Shares 187 Est. Cost $209.36 Unrealized +20.7%
DKNG DRAFTKINGS INC COM CL A 0.0%
Value ($000) $48 Shares 1,246 Est. Cost $33.46 Unrealized +24.1%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $47 Shares 816 Est. Cost $57.89 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $47 Shares 557 Est. Cost $80.15 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $47 Shares 500 Est. Cost $75.47 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $47 Shares 560 Est. Cost $77.59 Unrealized 0.0%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $45 Shares 1,094 Est. Cost $42.40 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $45 Shares 954 Est. Cost $44.81 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $45 Shares 689 Est. Cost $56.71 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $45 Shares 743 Est. Cost $52.36 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $45 Shares 100 Est. Cost $394.07 Unrealized +1.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $43 Shares 863 Est. Cost $48.39 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $49.16 Unrealized
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $21.87 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $42 Shares 388 Est. Cost $116.04 Unrealized -8.5%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $42 Shares 500 Est. Cost $82.27 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $42 Shares 797 Est. Cost $47.86 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $42 Shares 904 Est. Cost $35.93 Unrealized +23.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $42 Shares 2,100 Est. Cost $15.85 Unrealized +11.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $42 Shares 457 Est. Cost $84.66 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $42 Shares 1,330 Est. Cost $50.83 Unrealized -28.0%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $42 Shares 800 Est. Cost $51.78 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $41 Shares 84 Est. Cost $348.65 Unrealized +32.2%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $41 Shares 1,009 Est. Cost $38.58 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $41 Shares 600 Est. Cost $61.31 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $41 Shares 1,642 Est. Cost $24.71 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $41 Shares 488 Est. Cost $82.42 Unrealized -0.3%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $41 Shares 1,179 Est. Cost $28.52 Unrealized +38.9%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $41 Shares 1,406 Est. Cost $29.02 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $40 Shares 150 Est. Cost $248.05 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $40 Shares 700 Est. Cost $45.19 Unrealized +11.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $39 Shares 1,224 Est. Cost $32.10 Unrealized +1.4%
CP CANADIAN PAC RY LTD COM 0.0%
Value ($000) $39 Shares 500 Est. Cost $75.65 Unrealized +6.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $39 Shares 525 Est. Cost $79.69 Unrealized +6.3%
DOW DOW INC COM 0.0%
Value ($000) $39 Shares 726 Est. Cost $42.98 Unrealized +19.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $38 Shares 374 Est. Cost $86.01 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $38 Shares 791 Est. Cost $38.07 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $38 Shares 1,102 Est. Cost $32.62 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $25.05 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $37 Shares 581 Est. Cost $44.98 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $37 Shares 97 Est. Cost $236.70 Unrealized +39.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $37 Shares 1,760 Est. Cost $14.98 Unrealized +17.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $37 Shares 112 Est. Cost $284.32 Unrealized +23.7%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $36 Shares 828 Est. Cost $45.35 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $36 Shares 726 Est. Cost $37.92 Unrealized +19.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $36 Shares 898 Est. Cost $37.30 Unrealized +1.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $36 Shares 300 Est. Cost $158.08 Unrealized -19.9%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $35 Shares 1,205 Est. Cost $27.45 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $35 Shares 90 Est. Cost $314.65 Unrealized +12.7%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $35 Shares 6,500 Est. Cost $8.17 Unrealized -29.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $35 Shares 600 Est. Cost $94.90 Unrealized -41.9%
LBTYA LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $8.35 Unrealized +4.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $34 Shares 503 Est. Cost $70.94 Unrealized -11.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $34 Shares 191 Est. Cost $180.42 Unrealized -2.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $34 Shares 185 Est. Cost $181.82 Unrealized +9.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $34 Shares 205 Est. Cost $168.45 Unrealized -3.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $34 Shares 379 Est. Cost $84.48 Unrealized +1.8%
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value ($000) $33 Shares 600 Est. Cost $37.69 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $33 Shares 426 Est. Cost $81.23 Unrealized -5.5%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $33 Shares 1,078 Est. Cost $26.99 Unrealized +13.6%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $33 Shares 12,000 Est. Cost $1.80 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $33 Shares 95 Est. Cost $318.00 Unrealized +0.9%
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $33 Shares 3,237 Est. Cost $10.08 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $32 Shares 672 Est. Cost $43.30 Unrealized +13.9%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $32 Shares 881 Est. Cost $31.04 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $32 Shares 277 Est. Cost $104.33 Unrealized +7.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $32 Shares 212 Est. Cost $129.39 Unrealized +5.4%
FWONA LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $32 Shares 500 Est. Cost $67.62 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $32 Shares 214 Est. Cost $80.09 Unrealized +85.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $32 Shares 271 Est. Cost $70.87 Unrealized +56.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $32 Shares 347 Est. Cost $91.74 Unrealized
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $31 Shares 3,139 Est. Cost $9.92 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $31 Shares 892 Est. Cost $35.19 Unrealized -1.3%
HPQ HP INC COM 0.0%
Value ($000) $31 Shares 888 Est. Cost $29.71 Unrealized 0.0%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $31 Shares 426 Est. Cost $64.34 Unrealized
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $30 Shares 400 Est. Cost $48.05 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $30 Shares 237 Est. Cost $121.81 Unrealized +4.5%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $30 Shares 400 Est. Cost $79.93 Unrealized -1.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $30 Shares 100 Est. Cost $229.89 Unrealized +28.8%
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $30 Shares 450 Est. Cost $112.68 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $29 Shares 227 Est. Cost $139.94 Unrealized -13.0%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $29 Shares 503 Est. Cost $59.06 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $22.56 Unrealized -31.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $29 Shares 400 Est. Cost $58.67 Unrealized +17.0%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $29 Shares 2,796 Est. Cost $10.29 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $28 Shares 63 Est. Cost $322.72 Unrealized +37.9%
GGG GRACO INC COM 0.0%
Value ($000) $28 Shares 355 Est. Cost $86.25 Unrealized -5.2%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $17.83 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $28 Shares 125 Est. Cost $229.48 Unrealized +4.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $28 Shares 152 Est. Cost $202.54 Unrealized -1.0%
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $28 Shares 3,137 Est. Cost $8.87 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $28 Shares 267 Est. Cost $107.37 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $27 Shares 719 Est. Cost $35.50 Unrealized +3.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $27 Shares 36 Est. Cost $651.70 Unrealized +12.4%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $27 Shares 490 Est. Cost $55.50 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $22.48 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $27 Shares 201 Est. Cost $133.67 Unrealized +6.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $27 Shares 358 Est. Cost $54.49 Unrealized +35.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $26 Shares 62 Est. Cost $229.70 Unrealized +72.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $26 Shares 333 Est. Cost $44.18 Unrealized +70.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $26 Shares 313 Est. Cost $82.00 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $25 Shares 300 Est. Cost $84.93 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $25 Shares 1,567 Est. Cost $13.42 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $25 Shares 500 Est. Cost $52.98 Unrealized +1.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $25 Shares 961 Est. Cost $21.29 Unrealized +12.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $25 Shares 200 Est. Cost $99.06 Unrealized +17.6%
RBA RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $25 Shares 327 Est. Cost $57.62 Unrealized +30.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $25 Shares 218 Est. Cost $89.60 Unrealized +29.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $25 Shares 162 Est. Cost $135.52 Unrealized 0.0%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $25 Shares 283 Est. Cost $90.50 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $24 Shares 90 Est. Cost $192.83 Unrealized +25.5%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $24 Shares 990 Est. Cost $20.61 Unrealized +7.8%
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $24 Shares 1,040 Est. Cost $24.08 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $24 Shares 708 Est. Cost $31.36 Unrealized +2.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $24 Shares 193 Est. Cost $119.05 Unrealized +2.8%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $24 Shares 1,967 Est. Cost $12.34 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $24 Shares 450 Est. Cost $43.20 Unrealized +17.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $24 Shares 558 Est. Cost $38.08 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $24 Shares 51 Est. Cost $285.70 Unrealized +51.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $24 Shares 388 Est. Cost $56.93 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $41.61 Unrealized
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $8.60 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $23 Shares 494 Est. Cost $47.24 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $23 Shares 216 Est. Cost $67.36 Unrealized +54.4%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $23 Shares 528 Est. Cost $35.99 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $23 Shares 76 Est. Cost $363.05 Unrealized -24.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $23 Shares 231 Est. Cost $80.96 Unrealized +11.4%
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $22 Shares 335 Est. Cost $66.09 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $22 Shares 2,201 Est. Cost $11.40 Unrealized -4.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $22 Shares 45 Est. Cost $424.29 Unrealized +18.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $22 Shares 354 Est. Cost $61.61 Unrealized +0.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $22 Shares 386 Est. Cost $53.05 Unrealized
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $22 Shares 575 Est. Cost $47.86 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $22 Shares 357 Est. Cost $55.27 Unrealized +12.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $22 Shares 24 Est. Cost $660.87 Unrealized +40.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $9.71 Unrealized +5.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $21 Shares 115 Est. Cost $180.27 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $21 Shares 55 Est. Cost $219.90 Unrealized +85.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 682 Est. Cost $38.52 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $21 Shares 879 Est. Cost $22.39 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.45 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $21 Shares 147 Est. Cost $265.59 Unrealized -36.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $48.50 Unrealized -12.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $21 Shares 993 Est. Cost $19.62 Unrealized -1.1%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $21 Shares 350 Est. Cost $44.94 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $20 Shares 952 Est. Cost $22.76 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $20 Shares 151 Est. Cost $103.75 Unrealized +32.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $20 Shares 700 Est. Cost $24.12 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.42 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $20 Shares 454 Est. Cost $42.14 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $20 Shares 150 Est. Cost $116.36 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.32 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.91 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $20 Shares 191 Est. Cost $134.37 Unrealized -27.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $19 Shares 930 Est. Cost $13.85 Unrealized +29.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $31.47 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $19 Shares 250 Est. Cost $63.33 Unrealized +19.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $19 Shares 722 Est. Cost $25.00 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $19 Shares 1,001 Est. Cost $19.06 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.85 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $15.18 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.80 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $19 Shares 191 Est. Cost $99.11 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $19 Shares 609 Est. Cost $18.86 Unrealized +37.9%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $19 Shares 1,516 Est. Cost $12.35 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $19 Shares 185 Est. Cost $99.52 Unrealized +15.6%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $18 Shares 296 Est. Cost $63.26 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $18 Shares 92 Est. Cost $132.42 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $18 Shares 488 Est. Cost $32.96 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 150 Est. Cost $98.60 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $18 Shares 229 Est. Cost $74.77 Unrealized +2.1%
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $18 Shares 852 Est. Cost $19.81 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $18 Shares 70 Est. Cost $220.48 Unrealized +19.3%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.11 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $18 Shares 120 Est. Cost $100.89 Unrealized +34.7%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $17 Shares 250 Est. Cost $45.46 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $17 Shares 630 Est. Cost $22.53 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $17 Shares 58 Est. Cost $227.24 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $17 Shares 1,126 Est. Cost $17.91 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $17 Shares 86 Est. Cost $127.99 Unrealized +47.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $17 Shares 142 Est. Cost $91.46 Unrealized +29.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $17 Shares 29 Est. Cost $320.26 Unrealized +91.5%
MMS MAXIMUS INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $82.24 Unrealized +2.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $17 Shares 346 Est. Cost $31.44 Unrealized +45.5%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $16 Shares 1,978 Est. Cost $8.30 Unrealized
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.36 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $16 Shares 100 Est. Cost $153.18 Unrealized 0.0%
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $9.10 Unrealized
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value ($000) $16 Shares 900 Est. Cost $13.43 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $16 Shares 114 Est. Cost $71.19 Unrealized +69.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $16 Shares 76 Est. Cost $160.61 Unrealized +13.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $16 Shares 221 Est. Cost $76.12 Unrealized -8.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $16 Shares 38 Est. Cost $439.06 Unrealized -4.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $16 Shares 115 Est. Cost $150.66 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $15 Shares 234 Est. Cost $66.96 Unrealized -0.9%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $15 Shares 165 Est. Cost $77.20 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $15 Shares 600 Est. Cost $36.29 Unrealized -29.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $15 Shares 138 Est. Cost $165.71 Unrealized -16.4%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $15 Shares 10 Est. Cost $1254.96 Unrealized +3.0%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $15 Shares 681 Est. Cost $22.37 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $15 Shares 551 Est. Cost $27.22 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $15 Shares 835 Est. Cost $18.34 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $15 Shares 187 Est. Cost $44.26 Unrealized +15.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $15 Shares 627 Est. Cost $29.59 Unrealized +4.9%
EQT EQT CORP COM 0.0%
Value ($000) $15 Shares 392 Est. Cost $34.37 Unrealized +11.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15 Shares 80 Est. Cost $169.81 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $62.44 Unrealized +14.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $69.92 Unrealized +1.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $14 Shares 104 Est. Cost $65.85 Unrealized +82.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $14 Shares 192 Est. Cost $49.93 Unrealized +15.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $14 Shares 157 Est. Cost $63.16 Unrealized +34.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $14 Shares 261 Est. Cost $60.70 Unrealized 0.0%
NUVEEN VRIABL RAT PFD & INM FD COM 0.0%
Value ($000) $14 Shares 750 Est. Cost $17.56 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $14 Shares 81 Est. Cost $119.21 Unrealized +46.9%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $135.09 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 142 Est. Cost $55.61 Unrealized +64.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $13 Shares 129 Est. Cost $49.90 Unrealized +80.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $13 Shares 65 Est. Cost $142.18 Unrealized +40.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 55 Est. Cost $250.89 Unrealized +11.0%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.68 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $13 Shares 346 Est. Cost $36.76 Unrealized -3.6%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $13 Shares 125 Est. Cost $95.02 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 700 Est. Cost $16.07 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $13 Shares 33 Est. Cost $431.23 Unrealized -5.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $13 Shares 146 Est. Cost $90.84 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.40 Unrealized +29.8%
MKL MARKEL CORP COM 0.0%
Value ($000) $13 Shares 8 Est. Cost $1356.24 Unrealized +14.5%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $12 Shares 169 Est. Cost $87.04 Unrealized -9.6%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $72.94 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $12 Shares 300 Est. Cost $37.50 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $12 Shares 31 Est. Cost $450.46 Unrealized -10.1%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $12 Shares 164 Est. Cost $62.13 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $12 Shares 43 Est. Cost $286.94 Unrealized -1.4%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.33 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $68.37 Unrealized +76.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $11 Shares 254 Est. Cost $38.09 Unrealized +10.2%
BL BLACKLINE INC COM 0.0%
Value ($000) $11 Shares 239 Est. Cost $59.63 Unrealized -7.9%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $11 Shares 510 Est. Cost $17.47 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 24 Est. Cost $312.95 Unrealized +38.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $11 Shares 222 Est. Cost $56.58 Unrealized -6.3%
BARRICK GOLD CORP COM 0.0%
Value ($000) $11 Shares 667 Est. Cost $16.29 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $11 Shares 500 Est. Cost $29.70 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $11 Shares 116 Est. Cost $73.75 Unrealized +28.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $11 Shares 168 Est. Cost $65.64 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 301 Est. Cost $36.28 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 666 Est. Cost $9.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $11 Shares 425 Est. Cost $21.31 Unrealized +5.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $11 Shares 100 Est. Cost $101.97 Unrealized -2.4%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $11 Shares 623 Est. Cost $24.66 Unrealized -28.2%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $10 Shares 1,850 Est. Cost $6.45 Unrealized -0.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10 Shares 150 Est. Cost $71.18 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $10 Shares 163 Est. Cost $51.14 Unrealized +21.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $10 Shares 95 Est. Cost $108.41 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $65.75 Unrealized +7.3%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $51.27 Unrealized +36.4%
MSCI MSCI INC COM 0.0%
Value ($000) $10 Shares 20 Est. Cost $487.29 Unrealized -0.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $62.12 Unrealized +15.1%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 430 Est. Cost $23.10 Unrealized -6.0%
EIX EDISON INTL COM 0.0%
Value ($000) $10 Shares 133 Est. Cost $57.50 Unrealized +16.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $10 Shares 9 Est. Cost $895.47 Unrealized +7.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $9 Shares 166 Est. Cost $66.85 Unrealized -17.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $9 Shares 413 Est. Cost $26.65 Unrealized -8.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $95.34 Unrealized +44.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $148.88 Unrealized +46.4%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $9 Shares 500 Est. Cost $19.72 Unrealized +1.5%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $9 Shares 213 Est. Cost $43.79 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $9 Shares 207 Est. Cost $40.35 Unrealized -0.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $9 Shares 124 Est. Cost $72.38 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $9 Shares 162 Est. Cost $45.22 Unrealized +15.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $9 Shares 63 Est. Cost $66.11 Unrealized +97.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 156 Est. Cost $50.37 Unrealized -4.7%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $9 Shares 182 Est. Cost $46.79 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $8 Shares 94 Est. Cost $74.87 Unrealized +18.5%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $8 Shares 26 Est. Cost $114.84 Unrealized +175.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $8 Shares 238 Est. Cost $27.31 Unrealized +15.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $61.79 Unrealized +9.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $8 Shares 413 Est. Cost $19.33 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $66.74 Unrealized +67.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $207.87 Unrealized +9.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $8 Shares 100 Est. Cost $55.91 Unrealized +41.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $8 Shares 226 Est. Cost $31.03 Unrealized +10.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $8 Shares 155 Est. Cost $48.81 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $53.57 Unrealized +88.3%
WAB WABTEC COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $146.12 Unrealized +8.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 100 Est. Cost $88.09 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $7 Shares 303 Est. Cost $17.24 Unrealized +37.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $7 Shares 66 Est. Cost $99.79 Unrealized +0.5%
XYZ SQUARE INC CL A 0.0%
Value ($000) $7 Shares 110 Est. Cost $62.50 Unrealized +11.9%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $24.00 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $7 Shares 5 Est. Cost $975.15 Unrealized +16.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $7 Shares 59 Est. Cost $109.50 Unrealized +10.5%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $7 Shares 60 Est. Cost $75.69 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $7 Shares 105 Est. Cost $96.57 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $7 Shares 1,021 Est. Cost $3.55 Unrealized +82.9%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $7 Shares 265 Est. Cost $15.66 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $6 Shares 79 Est. Cost $81.10 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $67.46 Unrealized +2.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $27.48 Unrealized +69.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 182 Est. Cost $30.46 Unrealized +7.7%
ICLR ICON PLC SHS 0.0%
Value ($000) $6 Shares 20 Est. Cost $198.26 Unrealized +58.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $189.47 Unrealized -18.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $119.78 Unrealized +8.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $6 Shares 91 Est. Cost $57.66 Unrealized +7.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $41.28 Unrealized -16.9%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 341 Est. Cost $15.91 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $137.03 Unrealized +77.3%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $6 Shares 627 Est. Cost $6.44 Unrealized +34.5%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $6 Shares 396 Est. Cost $7.30 Unrealized +105.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $6 Shares 4 Est. Cost $1512.47 Unrealized +4.4%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $16.69 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $6 Shares 76 Est. Cost $35.48 Unrealized +114.7%
AIR AAR CORP COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $45.49 Unrealized +49.1%
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $6 Shares 371 Est. Cost $13.48 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $5 Shares 135 Est. Cost $42.59 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.29 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $49.03 Unrealized +13.5%
APA APA CORPORATION COM 0.0%
Value ($000) $5 Shares 188 Est. Cost $35.57 Unrealized -19.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $5 Shares 725 Est. Cost $11.80 Unrealized -32.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $5 Shares 20 Est. Cost $219.17 Unrealized +15.4%
VIACOMCBS INC CL B 0.0%
Value ($000) $5 Shares 504 Est. Cost $10.39 Unrealized
AMC AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $5 Shares 1,050 Est. Cost $29.64 Unrealized -86.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $68.74 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $116.91 Unrealized -7.6%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $5 Shares 299 Est. Cost $16.80 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $69.68 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $291.35 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $69.11 Unrealized +7.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 103 Est. Cost $25.29 Unrealized +84.2%
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $5 Shares 940 Est. Cost $5.14 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $160.62 Unrealized -6.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $68.11 Unrealized +16.8%
WAT WATERS CORP COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $319.12 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $65.20 Unrealized +8.5%
HESS CORP COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $140.86 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $164.96 Unrealized +61.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $5 Shares 85 Est. Cost $55.41 Unrealized +36.4%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $94.10 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $24.67 Unrealized +7.6%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $67.87 Unrealized +4.6%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $5 Shares 1,349 Est. Cost $4.31 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $101.11 Unrealized +4.3%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 861 Est. Cost $5.14 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4 Shares 64 Est. Cost $64.28 Unrealized -7.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 102 Est. Cost $57.87 Unrealized -22.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $137.28 Unrealized +1.2%
SKECHERS U S A INC CL A 0.0%
Value ($000) $4 Shares 62 Est. Cost $52.66 Unrealized
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $9.94 Unrealized +136.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $40.69 Unrealized -0.9%
NEM NEWMONT CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.61 Unrealized 0.0%
ENVESTNET INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $61.78 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $4 Shares 48 Est. Cost $65.92 Unrealized +22.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $370.74 Unrealized +34.1%
MGNI MAGNITE INC COM 0.0%
Value ($000) $4 Shares 319 Est. Cost $9.22 Unrealized +18.6%
DNOW DNOW INC COM 0.0%
Value ($000) $4 Shares 296 Est. Cost $12.12 Unrealized +17.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $238.11 Unrealized -4.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $55.45 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 298 Est. Cost $29.89 Unrealized -53.2%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $36.86 Unrealized -21.9%
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value ($000) $4 Shares 536 Est. Cost $8.04 Unrealized -8.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $62.38 Unrealized +13.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $4 Shares 247 Est. Cost $15.60 Unrealized -8.1%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $63.81 Unrealized
PERFORMANT FINL CORP COM 0.0%
Value ($000) $4 Shares 1,266 Est. Cost $2.95 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $66.43 Unrealized +16.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 32 Est. Cost $89.80 Unrealized +7.9%
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.05 Unrealized +8.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $3 Shares 216 Est. Cost $14.67 Unrealized +13.0%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.71 Unrealized -7.5%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $3 Shares 254 Est. Cost $12.49 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $168.50 Unrealized +32.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $3 Shares 11 Est. Cost $248.54 Unrealized +21.1%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $61.95 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $3 Shares 321 Est. Cost $13.17 Unrealized -16.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.11 Unrealized +13.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $3 Shares 216 Est. Cost $20.65 Unrealized -22.0%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.18 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $66.64 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $3 Shares 262 Est. Cost $10.69 Unrealized +4.1%
VFC V F CORP COM 0.0%
Value ($000) $3 Shares 235 Est. Cost $28.49 Unrealized -53.9%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $3 Shares 346 Est. Cost $11.54 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 27 Est. Cost $118.88 Unrealized +1.3%
AVANGRID INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $32.41 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.38 Unrealized +28.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $60.68 Unrealized -9.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $236.58 Unrealized +11.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $380.01 Unrealized +3.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.69 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 221 Est. Cost $15.62 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.97 Unrealized +5.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.87 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $75.54 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $111.47 Unrealized -26.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $168.11 Unrealized -5.3%
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $3 Shares 954 Est. Cost $2.46 Unrealized +42.3%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.18 Unrealized +2.9%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $3 Shares 264 Est. Cost $13.60 Unrealized -7.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $3 Shares 3 Est. Cost $763.42 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $68.29 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $275.86 Unrealized +6.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 44 Est. Cost $62.05 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $82.92 Unrealized -13.7%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $68.37 Unrealized -1.9%
JYNT JOINT CORP COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $15.45 Unrealized -7.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 43 Est. Cost $63.24 Unrealized -6.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $2 Shares 132 Est. Cost $27.49 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 167 Est. Cost $15.70 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 114 Est. Cost $21.05 Unrealized -11.3%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.73 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $25.72 Unrealized -10.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 46 Est. Cost $55.95 Unrealized -2.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.31 Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $2 Shares 1 Est. Cost $3.34 Unrealized -30.9%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.60 Unrealized +2.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 39 Est. Cost $61.98 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.19 Unrealized +102.1%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.05 Unrealized
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.91 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.85 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.57 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.65 Unrealized +7.8%
COUCHBASE INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $22.03 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.29 Unrealized -9.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.86 Unrealized 0.0%
ICAD INC COM NEW 0.0%
Value ($000) $2 Shares 1,461 Est. Cost $1.69 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.73 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP N COM 0.0%
Value ($000) $2 Shares 370 Est. Cost $9.67 Unrealized -48.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.27 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $123.03 Unrealized -1.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $108.76 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $126.11 Unrealized +34.1%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $21.34 Unrealized -45.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $72.47 Unrealized +34.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.94 Unrealized -11.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.52 Unrealized -4.8%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $10.65 Unrealized +25.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 120 Est. Cost $26.82 Unrealized -57.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 271 Est. Cost $4.86 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION COM 0.0%
Value ($000) $1 Shares 970 Est. Cost $3.16 Unrealized -53.3%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.13 Unrealized +20.1%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.99 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $24.28 Unrealized -10.7%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $11.84 Unrealized -41.9%
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.21 Unrealized -10.2%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 158 Est. Cost $21.08 Unrealized -36.1%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.58 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $21.16 Unrealized -24.6%
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.10 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.40 Unrealized -10.3%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.42 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.90 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.98 Unrealized -26.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 661 Est. Cost $1.27 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.00 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.85 Unrealized +2.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.73 Unrealized -31.5%
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.20 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.06 Unrealized -2.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $389.10 Unrealized -18.8%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.48 Unrealized 0.0%
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.93 Unrealized +61.3%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.56 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.50 Unrealized