Colonial Trust Co / SC Diversified Active

CIK: 0001954093 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $648,395 (100.0% shares, 0.0% debt)

Holdings (1,103)

AAPL APPLE INC COM 5.8%
Value ($000) $37,531 Shares 161,078 Est. Cost $167.27 Unrealized +32.7%
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $24,597 Shares 57,161 Est. Cost $273.27 Unrealized +54.8%
LLY LILLY ELI & CO COM 2.4%
Value ($000) $15,843 Shares 17,882 Est. Cost $330.34 Unrealized +169.5%
IVV ISHARES CORE S&P 500 ETF 1.9%
Value ($000) $12,489 Shares 21,651 Est. Cost $376.28 Unrealized
HUM HUMANA INC COM 1.8%
Value ($000) $11,550 Shares 36,467 Est. Cost $387.31 Unrealized -9.9%
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $10,935 Shares 51,860 Est. Cost $125.37 Unrealized +63.5%
AMZN AMAZON COM INC COM 1.7%
Value ($000) $10,744 Shares 57,661 Est. Cost $130.81 Unrealized +39.5%
HD HOME DEPOT INC COM 1.6%
Value ($000) $10,476 Shares 25,854 Est. Cost $285.61 Unrealized +23.5%
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value ($000) $9,487 Shares 16,226 Est. Cost $497.84 Unrealized +10.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.4%
Value ($000) $9,191 Shares 146,618 Est. Cost $47.68 Unrealized
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $9,011 Shares 74,205 Est. Cost $93.09 Unrealized +26.8%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $8,788 Shares 52,986 Est. Cost $114.38 Unrealized +45.8%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $8,534 Shares 52,662 Est. Cost $151.51 Unrealized +0.8%
ORCL ORACLE CORP COM 1.3%
Value ($000) $8,318 Shares 48,814 Est. Cost $73.18 Unrealized +95.5%
V VISA INC COM CL A 1.3%
Value ($000) $8,298 Shares 30,181 Est. Cost $204.40 Unrealized +31.0%
ETN EATON CORP PLC SHS 1.2%
Value ($000) $7,664 Shares 23,124 Est. Cost $140.38 Unrealized +114.6%
COST COSTCO WHSL CORP NEW COM 1.2%
Value ($000) $7,638 Shares 8,616 Est. Cost $497.56 Unrealized +73.2%
WMT WALMART INC COM 1.1%
Value ($000) $7,286 Shares 90,226 Est. Cost $54.48 Unrealized +33.0%
PG PROCTER AND GAMBLE CO COM 1.1%
Value ($000) $7,194 Shares 41,537 Est. Cost $137.30 Unrealized +19.6%
PANW PALO ALTO NETWORKS INC COM 1.1%
Value ($000) $7,174 Shares 20,988 Est. Cost $94.21 Unrealized +78.7%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%
Value ($000) $7,171 Shares 142,202 Est. Cost $48.13 Unrealized
UNP UNION PAC CORP COM 1.1%
Value ($000) $7,060 Shares 28,644 Est. Cost $206.17 Unrealized +13.8%
DUK DUKE ENERGY CORP NEW COM NEW 1.0%
Value ($000) $6,576 Shares 57,036 Est. Cost $94.84 Unrealized +11.7%
PEP PEPSICO INC COM 1.0%
Value ($000) $6,565 Shares 38,608 Est. Cost $155.71 Unrealized +4.6%
META META PLATFORMS INC CL A 1.0%
Value ($000) $6,528 Shares 11,403 Est. Cost $207.85 Unrealized +146.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.0%
Value ($000) $6,428 Shares 18,184 Est. Cost $279.53 Unrealized +15.5%
AJG GALLAGHER ARTHUR J & CO COM 1.0%
Value ($000) $6,215 Shares 22,087 Est. Cost $244.24 Unrealized +14.1%
WM WASTE MGMT INC DEL COM 0.9%
Value ($000) $6,023 Shares 29,013 Est. Cost $158.29 Unrealized +29.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $6,003 Shares 13,042 Est. Cost $299.46 Unrealized +47.7%
APD AIR PRODS & CHEMS INC COM 0.9%
Value ($000) $5,621 Shares 18,877 Est. Cost $233.06 Unrealized +12.9%
BX BLACKSTONE GROUP INC COM 0.9%
Value ($000) $5,551 Shares 36,249 Est. Cost $89.90 Unrealized +48.7%
TT TRANE TECHNOLOGIES PLC SHS 0.8%
Value ($000) $5,502 Shares 14,153 Est. Cost $149.02 Unrealized +130.2%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $5,497 Shares 37,324 Est. Cost $134.52 Unrealized +4.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.8%
Value ($000) $5,473 Shares 107,227 Est. Cost $50.44 Unrealized
AMAT APPLIED MATLS INC COM 0.8%
Value ($000) $5,450 Shares 26,972 Est. Cost $100.52 Unrealized +101.3%
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value ($000) $5,400 Shares 10,906 Est. Cost $306.17 Unrealized +55.2%
KO COCA COLA CO COM 0.8%
Value ($000) $5,329 Shares 74,155 Est. Cost $56.68 Unrealized +15.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.8%
Value ($000) $5,274 Shares 52,075 Est. Cost $98.69 Unrealized
CTAS CINTAS CORP COM 0.8%
Value ($000) $5,169 Shares 25,108 Est. Cost $168.53 Unrealized +13.3%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $5,165 Shares 8,836 Est. Cost $412.60 Unrealized +25.1%
PSX PHILLIPS 66 COM 0.8%
Value ($000) $4,941 Shares 37,587 Est. Cost $82.13 Unrealized +56.3%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $4,911 Shares 29,372 Est. Cost $112.82 Unrealized +49.1%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $4,864 Shares 41,498 Est. Cost $95.98 Unrealized +14.6%
TJX TJX COS INC NEW COM 0.7%
Value ($000) $4,850 Shares 41,262 Est. Cost $71.99 Unrealized +56.6%
IJH ISHARES S&P MIDCAP FUND 0.7%
Value ($000) $4,806 Shares 77,117 Est. Cost $93.39 Unrealized
SYK STRYKER CORPORATION COM 0.7%
Value ($000) $4,365 Shares 12,082 Est. Cost $213.95 Unrealized +59.1%
TXN TEXAS INSTRS INC COM 0.7%
Value ($000) $4,334 Shares 20,978 Est. Cost $155.21 Unrealized +24.3%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $4,059 Shares 38,551 Est. Cost $93.30 Unrealized +12.6%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $4,034 Shares 47,721 Est. Cost $64.74 Unrealized +15.6%
CMCSA COMCAST CORP NEW CL A 0.6%
Value ($000) $3,843 Shares 92,002 Est. Cost $34.84 Unrealized +8.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.6%
Value ($000) $3,740 Shares 90,146 Est. Cost $29.56 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.6%
Value ($000) $3,666 Shares 31,344 Est. Cost $105.32 Unrealized
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $3,622 Shares 6,312 Est. Cost $357.80 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $3,527 Shares 66,265 Est. Cost $41.57 Unrealized +12.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value ($000) $3,450 Shares 56,455 Est. Cost $55.46 Unrealized
LOW LOWES COS INC COM 0.5%
Value ($000) $3,235 Shares 11,942 Est. Cost $193.24 Unrealized +22.2%
DIS WALT DISNEY CO 0.5%
Value ($000) $3,085 Shares 32,069 Est. Cost $103.73 Unrealized -12.7%
HSY HERSHEY CO COM 0.5%
Value ($000) $3,029 Shares 15,796 Est. Cost $196.78 Unrealized -5.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $2,911 Shares 57,378 Est. Cost $50.16 Unrealized
FDX FEDEX CORP COM 0.4%
Value ($000) $2,817 Shares 10,294 Est. Cost $214.27 Unrealized +31.3%
NKE NIKE INC CL B 0.4%
Value ($000) $2,780 Shares 31,447 Est. Cost $100.87 Unrealized -24.6%
TFC TRUIST FINL CORP COM 0.4%
Value ($000) $2,778 Shares 64,943 Est. Cost $36.29 Unrealized +9.1%
STE STERIS PLC SHS USD 0.4%
Value ($000) $2,749 Shares 11,333 Est. Cost $200.70 Unrealized +15.1%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $2,712 Shares 13,880 Est. Cost $165.74 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $2,701 Shares 60,136 Est. Cost $36.05 Unrealized +6.5%
BKNG BOOKING HOLDINGS INC COM 0.4%
Value ($000) $2,540 Shares 603 Est. Cost $2906.86 Unrealized +30.5%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.4%
Value ($000) $2,533 Shares 33,953 Est. Cost $73.55 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.4%
Value ($000) $2,512 Shares 38,762 Est. Cost $65.15 Unrealized -0.9%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.4%
Value ($000) $2,484 Shares 125,983 Est. Cost $19.16 Unrealized
CME CME GROUP INC COM 0.4%
Value ($000) $2,423 Shares 10,980 Est. Cost $181.67 Unrealized +8.1%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.4%
Value ($000) $2,414 Shares 123,406 Est. Cost $19.07 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $2,387 Shares 12,087 Est. Cost $141.44 Unrealized +26.3%
EOG EOG RES INC COM 0.4%
Value ($000) $2,376 Shares 19,325 Est. Cost $105.87 Unrealized +13.7%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.4%
Value ($000) $2,337 Shares 113,660 Est. Cost $20.10 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.4%
Value ($000) $2,304 Shares 19,017 Est. Cost $85.81 Unrealized +29.5%
PSA PUBLIC STORAGE OPER CO COM 0.3%
Value ($000) $2,126 Shares 5,842 Est. Cost $262.25 Unrealized +16.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $2,078 Shares 5,535 Est. Cost $218.56 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $2,066 Shares 31,315 Est. Cost $72.57 Unrealized +0.1%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $2,059 Shares 10,397 Est. Cost $196.45 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $2,002 Shares 3,866 Est. Cost $454.08 Unrealized +20.8%
ECL ECOLAB INC COM 0.3%
Value ($000) $1,978 Shares 7,748 Est. Cost $163.67 Unrealized +47.3%
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $1,977 Shares 20,559 Est. Cost $84.54 Unrealized +0.1%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.3%
Value ($000) $1,935 Shares 102,866 Est. Cost $18.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $1,862 Shares 8,424 Est. Cost $154.97 Unrealized +21.9%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.3%
Value ($000) $1,862 Shares 7,648 Est. Cost $170.55 Unrealized
BWA BORGWARNER INC COM 0.3%
Value ($000) $1,855 Shares 51,119 Est. Cost $33.37 Unrealized -3.2%
MRK MERCK & CO. INC COM 0.3%
Value ($000) $1,833 Shares 16,139 Est. Cost $86.92 Unrealized +30.0%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.3%
Value ($000) $1,762 Shares 85,312 Est. Cost $20.18 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,731 Shares 5,684 Est. Cost $244.30 Unrealized +9.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.3%
Value ($000) $1,665 Shares 15,868 Est. Cost $95.79 Unrealized +0.8%
LIN LINDE PLC SHS 0.3%
Value ($000) $1,653 Shares 3,466 Est. Cost $424.16 Unrealized +5.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $1,652 Shares 21,160 Est. Cost $53.34 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $1,604 Shares 8,452 Est. Cost $140.20 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $1,524 Shares 14,851 Est. Cost $81.41 Unrealized +14.3%
AVGO BROADCOM INC COM 0.2%
Value ($000) $1,518 Shares 8,800 Est. Cost $149.16 Unrealized +5.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.2%
Value ($000) $1,494 Shares 10,259 Est. Cost $117.43 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.2%
Value ($000) $1,472 Shares 31,128 Est. Cost $31.64 Unrealized +26.7%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,411 Shares 11,624 Est. Cost $98.12 Unrealized +11.9%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,366 Shares 4,239 Est. Cost $244.44 Unrealized +28.1%
O REALTY INCOME CORP COM 0.2%
Value ($000) $1,356 Shares 21,389 Est. Cost $54.97 Unrealized +0.0%
PFE PFIZER INC COM 0.2%
Value ($000) $1,332 Shares 46,033 Est. Cost $38.74 Unrealized -31.1%
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $1,307 Shares 4,954 Est. Cost $233.79 Unrealized
BLK BLACKROCK INC COM 0.2%
Value ($000) $1,296 Shares 1,365 Est. Cost $840.24 Unrealized 0.0%
KVUE KENVUE INC COM 0.2%
Value ($000) $1,287 Shares 55,633 Est. Cost $19.56 Unrealized +0.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $1,281 Shares 11,996 Est. Cost $104.03 Unrealized
GE GENERAL ELECTRIC CO COM 0.2%
Value ($000) $1,273 Shares 6,750 Est. Cost $93.59 Unrealized +79.4%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $1,266 Shares 3,236 Est. Cost $176.18 Unrealized +92.2%
DE DEERE & CO COM 0.2%
Value ($000) $1,265 Shares 3,032 Est. Cost $347.97 Unrealized +6.1%
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $1,194 Shares 5,035 Est. Cost $210.92 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $1,127 Shares 12,523 Est. Cost $78.25 Unrealized +3.3%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $1,109 Shares 4,090 Est. Cost $161.73 Unrealized +51.6%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $1,089 Shares 6,403 Est. Cost $130.64 Unrealized +31.0%
CI CIGNA CORP NEW COM 0.2%
Value ($000) $1,080 Shares 3,118 Est. Cost $291.82 Unrealized +14.8%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $1,074 Shares 2,079 Est. Cost $351.35 Unrealized +39.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $1,062 Shares 3,839 Est. Cost $221.95 Unrealized +14.2%
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,031 Shares 9,042 Est. Cost $102.34 Unrealized +4.6%
RF REGIONS FINANCIAL CORP NEW COM 0.2%
Value ($000) $1,026 Shares 43,987 Est. Cost $18.14 Unrealized +13.6%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $1,024 Shares 4,451 Est. Cost $183.63 Unrealized +19.9%
T AT&T INC COM 0.2%
Value ($000) $1,023 Shares 46,481 Est. Cost $17.37 Unrealized +8.1%
CSL CARLISLE COS INC COM 0.2%
Value ($000) $1,020 Shares 2,269 Est. Cost $272.61 Unrealized +49.0%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $998 Shares 4,106 Est. Cost $176.39 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.2%
Value ($000) $992 Shares 58,500 Est. Cost $16.67 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $972 Shares 7,129 Est. Cost $156.55 Unrealized -23.0%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $951 Shares 6,779 Est. Cost $169.43 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $946 Shares 18,542 Est. Cost $39.82 Unrealized +14.3%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $929 Shares 5,321 Est. Cost $143.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $926 Shares 1,497 Est. Cost $546.32 Unrealized +7.8%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $894 Shares 30,771 Est. Cost $34.35 Unrealized -11.7%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $859 Shares 1,761 Est. Cost $364.70 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $852 Shares 31,561 Est. Cost $24.65 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $843 Shares 14,676 Est. Cost $44.23 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $823 Shares 2,725 Est. Cost $223.75 Unrealized +28.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $818 Shares 9,825 Est. Cost $83.21 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $800 Shares 7,155 Est. Cost $61.32 Unrealized +61.0%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.1%
Value ($000) $789 Shares 47,350 Est. Cost $16.43 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.1%
Value ($000) $788 Shares 21,971 Est. Cost $40.21 Unrealized -7.4%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $781 Shares 3,142 Est. Cost $224.81 Unrealized +3.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $780 Shares 20,755 Est. Cost $25.79 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $776 Shares 9,277 Est. Cost $62.52 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $773 Shares 22,386 Est. Cost $29.71 Unrealized +11.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $765 Shares 1,450 Est. Cost $461.60 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $752 Shares 6,411 Est. Cost $79.45 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $750 Shares 5,672 Est. Cost $97.49 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $744 Shares 4,435 Est. Cost $121.86 Unrealized
WPC WP CAREY INC COM 0.1%
Value ($000) $738 Shares 11,849 Est. Cost $70.27 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $726 Shares 5,101 Est. Cost $116.24 Unrealized +15.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $705 Shares 5,346 Est. Cost $88.84 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $697 Shares 12,063 Est. Cost $53.05 Unrealized -3.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $697 Shares 6,471 Est. Cost $96.51 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value ($000) $688 Shares 14,132 Est. Cost $46.09 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $677 Shares 3,661 Est. Cost $137.29 Unrealized +22.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $672 Shares 12,995 Est. Cost $57.87 Unrealized -24.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $669 Shares 1,286 Est. Cost $462.16 Unrealized +12.7%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $655 Shares 10,085 Est. Cost $48.47 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $653 Shares 8,696 Est. Cost $71.26 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $650 Shares 16,382 Est. Cost $31.58 Unrealized +22.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $637 Shares 18,578 Est. Cost $25.61 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $637 Shares 1,290 Est. Cost $387.71 Unrealized +19.1%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $616 Shares 8,442 Est. Cost $54.88 Unrealized +22.2%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $616 Shares 3,969 Est. Cost $123.82 Unrealized +17.8%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $613 Shares 1,597 Est. Cost $214.88 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $568 Shares 2,356 Est. Cost $237.42 Unrealized -4.1%
IAU ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $567 Shares 11,401 Est. Cost $36.00 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $538 Shares 9,150 Est. Cost $58.82 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $525 Shares 3,910 Est. Cost $112.71 Unrealized +8.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $521 Shares 1,836 Est. Cost $206.71 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $520 Shares 2,589 Est. Cost $143.44 Unrealized +38.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $515 Shares 3,093 Est. Cost $129.90 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $506 Shares 2,449 Est. Cost $173.59 Unrealized +8.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $502 Shares 8,431 Est. Cost $55.53 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $493 Shares 2,742 Est. Cost $103.04 Unrealized +60.1%
CCJ CAMECO CORP COM 0.1%
Value ($000) $490 Shares 10,263 Est. Cost $35.04 Unrealized +23.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $479 Shares 5,970 Est. Cost $71.32 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $478 Shares 3,732 Est. Cost $123.50 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $470 Shares 6,383 Est. Cost $62.93 Unrealized +6.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $469 Shares 4,516 Est. Cost $78.90 Unrealized +25.4%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $462 Shares 1,701 Est. Cost $342.46 Unrealized -22.5%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $460 Shares 11,331 Est. Cost $32.90 Unrealized +8.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $455 Shares 10,920 Est. Cost $29.62 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $447 Shares 762 Est. Cost $472.56 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $442 Shares 5,250 Est. Cost $84.26 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $441 Shares 2,710 Est. Cost $93.13 Unrealized +58.9%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $440 Shares 5,263 Est. Cost $72.90 Unrealized +4.8%
RY ROYAL BK CDA COM 0.1%
Value ($000) $440 Shares 3,529 Est. Cost $98.67 Unrealized +16.4%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $437 Shares 19,994 Est. Cost $19.46 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $431 Shares 3,636 Est. Cost $109.99 Unrealized -7.3%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $429 Shares 1,993 Est. Cost $120.42 Unrealized +59.3%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $429 Shares 4,400 Est. Cost $85.27 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $428 Shares 5,189 Est. Cost $62.62 Unrealized +14.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $427 Shares 4,025 Est. Cost $105.30 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $426 Shares 748 Est. Cost $402.39 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $425 Shares 4,825 Est. Cost $76.24 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $419 Shares 1,897 Est. Cost $173.66 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $418 Shares 2,991 Est. Cost $137.50 Unrealized -3.4%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $411 Shares 13,942 Est. Cost $24.85 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $411 Shares 876 Est. Cost $330.95 Unrealized +28.9%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $408 Shares 947 Est. Cost $164.75 Unrealized +128.5%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $406 Shares 2,908 Est. Cost $108.77 Unrealized +19.0%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $403 Shares 1,580 Est. Cost $168.96 Unrealized +13.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $396 Shares 4,130 Est. Cost $78.40 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $395 Shares 1,035 Est. Cost $252.36 Unrealized +36.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $388 Shares 4,836 Est. Cost $77.66 Unrealized +2.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $388 Shares 1,761 Est. Cost $159.71 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $382 Shares 4,742 Est. Cost $41.41 Unrealized +65.5%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $379 Shares 2,139 Est. Cost $40.25 Unrealized +295.7%
LH LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $373 Shares 1,669 Est. Cost $203.67 Unrealized +6.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $372 Shares 1,564 Est. Cost $191.29 Unrealized +17.4%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $372 Shares 704 Est. Cost $458.40 Unrealized +4.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $370 Shares 6,557 Est. Cost $49.86 Unrealized +10.0%
DIVB ISHARES CORE DIVIDEND ETF 0.1%
Value ($000) $368 Shares 7,604 Est. Cost $38.69 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $366 Shares 6,127 Est. Cost $72.17 Unrealized -19.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $364 Shares 8,000 Est. Cost $36.94 Unrealized
CLOA ISHARES AAA CLO ACTIVE ETF 0.1%
Value ($000) $362 Shares 6,962 Est. Cost $51.95 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $357 Shares 5,002 Est. Cost $26.12 Unrealized +26.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $354 Shares 2,970 Est. Cost $120.90 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $352 Shares 3,689 Est. Cost $73.78 Unrealized
GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $347 Shares 8,481 Est. Cost $35.92 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $347 Shares 3,844 Est. Cost $76.01 Unrealized +7.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $343 Shares 1,466 Est. Cost $153.18 Unrealized +40.6%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $342 Shares 2,974 Est. Cost $75.95 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $331 Shares 1,191 Est. Cost $224.00 Unrealized +17.2%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value ($000) $323 Shares 15,400 Est. Cost $20.70 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $322 Shares 6,094 Est. Cost $46.81 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $316 Shares 1,423 Est. Cost $172.13 Unrealized +21.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $312 Shares 2,171 Est. Cost $51.18 Unrealized +145.7%
GLW CORNING INC COM 0.0%
Value ($000) $311 Shares 6,880 Est. Cost $31.36 Unrealized +30.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $307 Shares 4,313 Est. Cost $49.24 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $306 Shares 2,495 Est. Cost $113.22 Unrealized +1.1%
TSLA TESLA INC COM 0.0%
Value ($000) $303 Shares 1,159 Est. Cost $247.56 Unrealized -7.9%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $301 Shares 11,700 Est. Cost $25.14 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $299 Shares 1,579 Est. Cost $125.00 Unrealized +38.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $299 Shares 2,270 Est. Cost $48.69 Unrealized +16.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $299 Shares 3,271 Est. Cost $69.30 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $298 Shares 589 Est. Cost $438.74 Unrealized +22.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $298 Shares 1,966 Est. Cost $73.50 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $296 Shares 1,272 Est. Cost $176.59 Unrealized +19.4%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $295 Shares 1,470 Est. Cost $173.05 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $292 Shares 2,058 Est. Cost $125.00 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $292 Shares 1,066 Est. Cost $193.55 Unrealized +31.1%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $291 Shares 6,705 Est. Cost $39.95 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $289 Shares 1,430 Est. Cost $197.54 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $288 Shares 2,769 Est. Cost $73.43 Unrealized +26.7%
BN BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $288 Shares 5,413 Est. Cost $21.72 Unrealized +44.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $287 Shares 6,003 Est. Cost $38.07 Unrealized
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $287 Shares 5,912 Est. Cost $47.87 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $287 Shares 3,181 Est. Cost $76.98 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $278 Shares 5,232 Est. Cost $46.79 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $277 Shares 5,429 Est. Cost $44.82 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $274 Shares 4,326 Est. Cost $62.04 Unrealized -4.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $273 Shares 1,571 Est. Cost $101.48 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $271 Shares 2,514 Est. Cost $116.82 Unrealized -7.9%
TEL TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $270 Shares 1,785 Est. Cost $146.90 Unrealized 0.0%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $270 Shares 1,170 Est. Cost $329.18 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $269 Shares 426 Est. Cost $503.10 Unrealized +11.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $268 Shares 1,069 Est. Cost $176.36 Unrealized +39.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $266 Shares 8,961 Est. Cost $29.98 Unrealized +3.6%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $265 Shares 1,043 Est. Cost $177.76 Unrealized +20.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $263 Shares 2,094 Est. Cost $94.65 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $258 Shares 2,898 Est. Cost $30.04 Unrealized +9.8%
INTU INTUIT COM 0.0%
Value ($000) $256 Shares 413 Est. Cost $463.63 Unrealized +36.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $255 Shares 1,142 Est. Cost $165.18 Unrealized +31.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $254 Shares 1,878 Est. Cost $112.30 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $252 Shares 7,342 Est. Cost $30.70 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $250 Shares 590 Est. Cost $331.33 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $249 Shares 3,069 Est. Cost $68.61 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $249 Shares 2,557 Est. Cost $87.19 Unrealized -5.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $247 Shares 1,646 Est. Cost $130.66 Unrealized +12.4%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $247 Shares 930 Est. Cost $248.04 Unrealized +3.9%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $246 Shares 3,815 Est. Cost $55.78 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $246 Shares 5,856 Est. Cost $36.30 Unrealized +17.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $242 Shares 1,570 Est. Cost $120.95 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $242 Shares 4,518 Est. Cost $52.46 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $240 Shares 7,209 Est. Cost $31.77 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $238 Shares 1,524 Est. Cost $143.76 Unrealized -1.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $235 Shares 3,120 Est. Cost $71.25 Unrealized +2.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $235 Shares 3,300 Est. Cost $70.38 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $234 Shares 1,731 Est. Cost $139.01 Unrealized +0.3%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $231 Shares 8,208 Est. Cost $23.27 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $231 Shares 9,806 Est. Cost $22.98 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $228 Shares 3,847 Est. Cost $53.32 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $226 Shares 2,161 Est. Cost $82.93 Unrealized +21.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $224 Shares 2,342 Est. Cost $57.90 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $224 Shares 1,376 Est. Cost $106.44 Unrealized +54.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $222 Shares 313 Est. Cost $38.22 Unrealized +75.0%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $222 Shares 2,825 Est. Cost $75.17 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $222 Shares 5,400 Est. Cost $37.47 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $222 Shares 918 Est. Cost $148.71 Unrealized +58.1%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $219 Shares 775 Est. Cost $180.77 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $219 Shares 2,812 Est. Cost $87.75 Unrealized -24.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $219 Shares 4,937 Est. Cost $36.78 Unrealized +8.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $217 Shares 3,699 Est. Cost $57.15 Unrealized -5.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $217 Shares 2,430 Est. Cost $118.42 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $215 Shares 2,637 Est. Cost $73.46 Unrealized +8.9%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $211 Shares 1,000 Est. Cost $174.01 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $210 Shares 8,026 Est. Cost $24.30 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $208 Shares 113 Est. Cost $772.10 Unrealized +145.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $208 Shares 2,815 Est. Cost $67.05 Unrealized -2.1%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $207 Shares 2,636 Est. Cost $75.38 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $206 Shares 371 Est. Cost $486.04 Unrealized +12.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $206 Shares 1,151 Est. Cost $178.93 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $206 Shares 254 Est. Cost $528.29 Unrealized +34.5%
COO COOPER COS INC COM 0.0%
Value ($000) $205 Shares 1,859 Est. Cost $96.77 Unrealized +0.6%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $204 Shares 2,500 Est. Cost $69.24 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $204 Shares 950 Est. Cost $135.54 Unrealized +50.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $202 Shares 2,975 Est. Cost $64.20 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $201 Shares 8,550 Est. Cost $34.17 Unrealized -27.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $197 Shares 1,747 Est. Cost $103.84 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $196 Shares 399 Est. Cost $340.26 Unrealized +41.3%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $195 Shares 4,900 Est. Cost $39.85 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $195 Shares 7,222 Est. Cost $23.52 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $194 Shares 1,756 Est. Cost $60.47 Unrealized +69.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $193 Shares 1,217 Est. Cost $127.99 Unrealized +15.9%
XYL XYLEM INC COM 0.0%
Value ($000) $192 Shares 1,419 Est. Cost $120.24 Unrealized +9.5%
DOW DOW INC COM 0.0%
Value ($000) $190 Shares 3,485 Est. Cost $46.89 Unrealized +2.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $189 Shares 3,119 Est. Cost $47.81 Unrealized +13.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $188 Shares 731 Est. Cost $228.85 Unrealized +5.0%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $187 Shares 5,831 Est. Cost $32.07 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $187 Shares 1,992 Est. Cost $75.84 Unrealized +10.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $186 Shares 822 Est. Cost $157.04 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $185 Shares 925 Est. Cost $116.47 Unrealized +54.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $185 Shares 1,249 Est. Cost $138.73 Unrealized -2.3%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $185 Shares 4,256 Est. Cost $36.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $185 Shares 2,393 Est. Cost $60.76 Unrealized +19.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $182 Shares 897 Est. Cost $131.20 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $181 Shares 1,795 Est. Cost $99.49 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $180 Shares 3,794 Est. Cost $33.35 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $179 Shares 1,156 Est. Cost $105.80 Unrealized +32.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $178 Shares 3,560 Est. Cost $39.99 Unrealized +25.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $178 Shares 2,318 Est. Cost $56.85 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $176 Shares 3,050 Est. Cost $52.23 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $176 Shares 17,497 Est. Cost $9.81 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $176 Shares 2,337 Est. Cost $47.19 Unrealized +49.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $175 Shares 4,258 Est. Cost $35.68 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $174 Shares 463 Est. Cost $339.39 Unrealized -0.2%
OCIO CLEARSHARES OCIO ETF 0.0%
Value ($000) $173 Shares 5,075 Est. Cost $28.95 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $173 Shares 995 Est. Cost $260.62 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $173 Shares 1,002 Est. Cost $168.89 Unrealized -2.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $172 Shares 3,800 Est. Cost $37.61 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $171 Shares 1,784 Est. Cost $93.98 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $170 Shares 343 Est. Cost $379.40 Unrealized +45.9%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $169 Shares 1,363 Est. Cost $93.05 Unrealized +21.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $169 Shares 1,534 Est. Cost $83.31 Unrealized +8.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $169 Shares 875 Est. Cost $120.99 Unrealized +51.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $168 Shares 4,000 Est. Cost $26.47 Unrealized +50.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $167 Shares 1,533 Est. Cost $97.15 Unrealized +5.2%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $167 Shares 435 Est. Cost $380.59 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $166 Shares 1,580 Est. Cost $99.54 Unrealized +6.5%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $166 Shares 1,356 Est. Cost $118.90 Unrealized
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $164 Shares 3,275 Est. Cost $49.58 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $163 Shares 2,518 Est. Cost $62.52 Unrealized -9.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $159 Shares 1,923 Est. Cost $50.67 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $159 Shares 3,023 Est. Cost $49.67 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $159 Shares 1,453 Est. Cost $74.50 Unrealized +29.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $159 Shares 2,578 Est. Cost $30.12 Unrealized +80.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $159 Shares 1,284 Est. Cost $68.18 Unrealized +77.6%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $158 Shares 725 Est. Cost $191.57 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $158 Shares 176 Est. Cost $127.71 Unrealized +28.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $156 Shares 541 Est. Cost $249.55 Unrealized +8.5%
NTRA NATERA INC COM 0.0%
Value ($000) $156 Shares 1,229 Est. Cost $114.81 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $156 Shares 49 Est. Cost $2577.73 Unrealized +19.1%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $155 Shares 3,492 Est. Cost $32.84 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $154 Shares 588 Est. Cost $190.48 Unrealized +27.0%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $154 Shares 3,127 Est. Cost $49.15 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $152 Shares 5,200 Est. Cost $23.67 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $152 Shares 1,184 Est. Cost $85.75 Unrealized +32.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $151 Shares 1,351 Est. Cost $79.41 Unrealized +18.6%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $151 Shares 564 Est. Cost $236.22 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $149 Shares 982 Est. Cost $174.68 Unrealized -1.8%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $148 Shares 3,253 Est. Cost $29.82 Unrealized +40.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $148 Shares 4,265 Est. Cost $35.13 Unrealized -13.4%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $148 Shares 3,564 Est. Cost $30.01 Unrealized +28.7%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $148 Shares 1,500 Est. Cost $83.00 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $148 Shares 2,062 Est. Cost $39.30 Unrealized +62.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $148 Shares 275 Est. Cost $394.35 Unrealized +36.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $148 Shares 2,800 Est. Cost $40.77 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $147 Shares 1,859 Est. Cost $55.15 Unrealized +41.7%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $146 Shares 2,251 Est. Cost $56.93 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $145 Shares 449 Est. Cost $218.13 Unrealized +32.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $145 Shares 1,730 Est. Cost $75.53 Unrealized +1.4%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $145 Shares 5,136 Est. Cost $24.96 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $144 Shares 1,227 Est. Cost $101.72 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $143 Shares 651 Est. Cost $147.04 Unrealized +31.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $142 Shares 332 Est. Cost $235.05 Unrealized +60.6%
NXG CUSHING MIDSTREAM ENERGY COM NEW 0.0%
Value ($000) $142 Shares 3,148 Est. Cost $34.37 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $141 Shares 2,001 Est. Cost $53.83 Unrealized +17.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $141 Shares 1,600 Est. Cost $88.28 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $140 Shares 1,026 Est. Cost $94.38 Unrealized +26.2%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $140 Shares 7,000 Est. Cost $14.96 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $140 Shares 4,336 Est. Cost $32.12 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $138 Shares 88 Est. Cost $1546.16 Unrealized +1.2%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $137 Shares 1,700 Est. Cost $47.69 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $136 Shares 835 Est. Cost $128.02 Unrealized +10.3%
KR KROGER CO COM 0.0%
Value ($000) $135 Shares 2,362 Est. Cost $46.64 Unrealized +11.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $135 Shares 684 Est. Cost $145.07 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $135 Shares 1,145 Est. Cost $106.58 Unrealized +0.5%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $132 Shares 501 Est. Cost $174.73 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $130 Shares 448 Est. Cost $43.07 Unrealized +22.0%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $130 Shares 500 Est. Cost $186.57 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $130 Shares 1,777 Est. Cost $59.86 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $130 Shares 2,517 Est. Cost $58.77 Unrealized -5.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $130 Shares 4,097 Est. Cost $27.67 Unrealized +4.8%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $129 Shares 1,019 Est. Cost $106.02 Unrealized +11.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $128 Shares 1,247 Est. Cost $117.73 Unrealized -13.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $127 Shares 485 Est. Cost $218.02 Unrealized +8.8%
DOV DOVER CORP COM 0.0%
Value ($000) $124 Shares 648 Est. Cost $141.59 Unrealized +26.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $124 Shares 4,213 Est. Cost $26.90 Unrealized +0.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $124 Shares 1,263 Est. Cost $100.76 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $122 Shares 1,200 Est. Cost $57.69 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $121 Shares 1,434 Est. Cost $196.48 Unrealized -46.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $121 Shares 587 Est. Cost $144.79 Unrealized +29.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $121 Shares 1,554 Est. Cost $69.53 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $121 Shares 501 Est. Cost $212.78 Unrealized +1.4%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $119 Shares 3,000 Est. Cost $28.66 Unrealized
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $118 Shares 774 Est. Cost $129.82 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $118 Shares 2,710 Est. Cost $35.28 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $118 Shares 1,768 Est. Cost $61.05 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $117 Shares 895 Est. Cost $120.76 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $115 Shares 670 Est. Cost $165.34 Unrealized 0.0%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $115 Shares 8,863 Est. Cost $11.21 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $115 Shares 1,593 Est. Cost $53.62 Unrealized +21.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $115 Shares 434 Est. Cost $249.33 Unrealized +2.7%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $114 Shares 2,300 Est. Cost $49.78 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $113 Shares 1,777 Est. Cost $51.78 Unrealized +27.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $111 Shares 226 Est. Cost $433.93 Unrealized +7.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $111 Shares 476 Est. Cost $224.09 Unrealized +0.6%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $110 Shares 1,000 Est. Cost $82.73 Unrealized
AES AES CORP COM 0.0%
Value ($000) $109 Shares 5,455 Est. Cost $18.72 Unrealized -12.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $109 Shares 572 Est. Cost $116.51 Unrealized +48.6%
SOURCE CAP INC COM 0.0%
Value ($000) $108 Shares 2,429 Est. Cost $38.91 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $108 Shares 2,128 Est. Cost $36.47 Unrealized +33.9%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $108 Shares 5,000 Est. Cost $21.17 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $108 Shares 657 Est. Cost $124.46 Unrealized +22.1%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $107 Shares 3,000 Est. Cost $33.86 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $106 Shares 1,280 Est. Cost $66.80 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $106 Shares 1,400 Est. Cost $82.02 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $106 Shares 5,182 Est. Cost $14.10 Unrealized
BATRA LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $105 Shares 2,500 Est. Cost $38.66 Unrealized +14.6%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $105 Shares 1,670 Est. Cost $74.56 Unrealized -26.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $103 Shares 61 Est. Cost $1355.05 Unrealized +28.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $102 Shares 570 Est. Cost $103.90 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $102 Shares 3,012 Est. Cost $27.59 Unrealized +6.7%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $101 Shares 131 Est. Cost $464.75 Unrealized +66.8%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $101 Shares 3,709 Est. Cost $25.86 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $101 Shares 675 Est. Cost $109.63 Unrealized +27.6%
CPRT COPART INC COM 0.0%
Value ($000) $101 Shares 1,924 Est. Cost $43.53 Unrealized +19.3%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $100 Shares 3,305 Est. Cost $29.64 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $100 Shares 1,634 Est. Cost $56.11 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $99 Shares 615 Est. Cost $112.97 Unrealized +34.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $98 Shares 366 Est. Cost $247.64 Unrealized +4.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $97 Shares 1,254 Est. Cost $57.97 Unrealized +19.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $97 Shares 247 Est. Cost $296.89 Unrealized +25.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $97 Shares 429 Est. Cost $153.55 Unrealized +49.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $96 Shares 1,152 Est. Cost $77.79 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $96 Shares 550 Est. Cost $94.51 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $96 Shares 978 Est. Cost $97.97 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $95 Shares 990 Est. Cost $118.48 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $95 Shares 866 Est. Cost $101.33 Unrealized +3.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $94 Shares 977 Est. Cost $80.37 Unrealized +5.9%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $93 Shares 892 Est. Cost $83.82 Unrealized +15.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $93 Shares 2,030 Est. Cost $39.43 Unrealized +4.3%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $93 Shares 880 Est. Cost $111.81 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $92 Shares 1,980 Est. Cost $35.53 Unrealized 0.0%
SHEL ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $91 Shares 1,373 Est. Cost $57.10 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $90 Shares 2,345 Est. Cost $40.68 Unrealized -3.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $90 Shares 1,240 Est. Cost $62.05 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $90 Shares 351 Est. Cost $243.36 Unrealized -6.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $90 Shares 1,014 Est. Cost $63.06 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $89 Shares 1,897 Est. Cost $44.93 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $89 Shares 1,241 Est. Cost $83.40 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $89 Shares 1,695 Est. Cost $37.23 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $89 Shares 2,338 Est. Cost $53.73 Unrealized -33.5%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $87 Shares 3,697 Est. Cost $23.28 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $86 Shares 634 Est. Cost $125.08 Unrealized 0.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $86 Shares 1,637 Est. Cost $50.53 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $86 Shares 853 Est. Cost $87.06 Unrealized +12.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $85 Shares 2,400 Est. Cost $29.86 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $84 Shares 6,000 Est. Cost $11.50 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $10.33 Unrealized +32.1%
TRI THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $82 Shares 481 Est. Cost $122.38 Unrealized +32.2%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $81 Shares 836 Est. Cost $84.87 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $81 Shares 341 Est. Cost $213.68 Unrealized +10.5%
ANSYS INC COM 0.0%
Value ($000) $81 Shares 253 Est. Cost $245.56 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $81 Shares 1,040 Est. Cost $58.07 Unrealized +17.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $80 Shares 775 Est. Cost $71.14 Unrealized +46.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $80 Shares 1,030 Est. Cost $63.79 Unrealized +7.1%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $79 Shares 275 Est. Cost $237.13 Unrealized +4.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $78 Shares 794 Est. Cost $50.89 Unrealized +82.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $78 Shares 3,798 Est. Cost $16.80 Unrealized +9.4%
TFPN BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF 0.0%
Value ($000) $77 Shares 3,164 Est. Cost $25.28 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $77 Shares 1,550 Est. Cost $45.73 Unrealized +3.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $77 Shares 2,417 Est. Cost $26.95 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $76 Shares 66 Est. Cost $59.10 Unrealized +24.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $68.13 Unrealized -44.7%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $73 Shares 420 Est. Cost $153.36 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $73 Shares 264 Est. Cost $183.37 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $73 Shares 918 Est. Cost $70.28 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $72 Shares 1,925 Est. Cost $30.79 Unrealized +9.3%
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $72 Shares 3,004 Est. Cost $23.80 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $71 Shares 192 Est. Cost $264.56 Unrealized +27.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $71 Shares 796 Est. Cost $45.99 Unrealized +69.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $71 Shares 1,279 Est. Cost $46.50 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $71 Shares 2,025 Est. Cost $30.99 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $71 Shares 3,026 Est. Cost $23.13 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $71 Shares 400 Est. Cost $109.58 Unrealized +53.7%
ITT ITT INC COM 0.0%
Value ($000) $70 Shares 470 Est. Cost $131.31 Unrealized +3.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $69 Shares 248 Est. Cost $290.51 Unrealized -2.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $69 Shares 289 Est. Cost $153.59 Unrealized +58.9%
INCY INCYTE CORP COM 0.0%
Value ($000) $69 Shares 1,045 Est. Cost $69.52 Unrealized -8.3%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $18.74 Unrealized +89.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $67 Shares 2,130 Est. Cost $35.88 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $67 Shares 1,275 Est. Cost $37.51 Unrealized
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $45.44 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $66 Shares 1,084 Est. Cost $59.01 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $66 Shares 1,067 Est. Cost $45.26 Unrealized +16.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $65 Shares 262 Est. Cost $234.93 Unrealized -2.2%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $65 Shares 575 Est. Cost $72.07 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $63 Shares 329 Est. Cost $191.15 Unrealized -7.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $63 Shares 1,056 Est. Cost $56.27 Unrealized +3.4%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $42.04 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $63 Shares 30 Est. Cost $1833.19 Unrealized +2.7%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $62 Shares 3,175 Est. Cost $19.49 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $62 Shares 984 Est. Cost $44.93 Unrealized +32.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $62 Shares 133 Est. Cost $450.16 Unrealized +6.7%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $61 Shares 600 Est. Cost $86.54 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $61 Shares 237 Est. Cost $197.12 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $61 Shares 722 Est. Cost $69.88 Unrealized +17.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $60 Shares 1,330 Est. Cost $50.83 Unrealized -34.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $60 Shares 420 Est. Cost $134.49 Unrealized +7.1%
FRPT FRESHPET INC COM 0.0%
Value ($000) $59 Shares 432 Est. Cost $120.00 Unrealized +9.1%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $59 Shares 1,769 Est. Cost $24.93 Unrealized 0.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $58 Shares 1,140 Est. Cost $49.05 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $15.58 Unrealized +38.8%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $58 Shares 1,056 Est. Cost $55.19 Unrealized
VBND VIDENT CORE U.S. BOND STRATEGY ETF 0.0%
Value ($000) $57 Shares 1,277 Est. Cost $42.63 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $57 Shares 1,137 Est. Cost $47.83 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $55 Shares 531 Est. Cost $84.61 Unrealized +11.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $55 Shares 705 Est. Cost $71.50 Unrealized +0.9%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $55 Shares 570 Est. Cost $80.52 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $55 Shares 118 Est. Cost $443.58 Unrealized -0.6%
MC MOELIS & CO CL A 0.0%
Value ($000) $53 Shares 777 Est. Cost $46.72 Unrealized +29.8%
STT STATE STR CORP COM 0.0%
Value ($000) $53 Shares 596 Est. Cost $75.81 Unrealized +3.9%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $53 Shares 350 Est. Cost $124.77 Unrealized
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $52 Shares 1,227 Est. Cost $33.41 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $52 Shares 500 Est. Cost $75.47 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $22.56 Unrealized -18.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $52 Shares 262 Est. Cost $207.83 Unrealized -0.0%
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $51.48 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $51 Shares 189 Est. Cost $276.46 Unrealized 0.0%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $51 Shares 920 Est. Cost $44.54 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $50 Shares 416 Est. Cost $86.71 Unrealized +27.5%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $50 Shares 689 Est. Cost $56.71 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $49 Shares 954 Est. Cost $44.81 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $49 Shares 746 Est. Cost $52.36 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 84 Est. Cost $348.65 Unrealized +61.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $48 Shares 382 Est. Cost $125.71 Unrealized +3.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $48 Shares 571 Est. Cost $71.19 Unrealized +2.6%
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $48 Shares 3,851 Est. Cost $12.40 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $48 Shares 460 Est. Cost $86.97 Unrealized +13.4%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $47 Shares 268 Est. Cost $163.02 Unrealized +3.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $47 Shares 388 Est. Cost $116.04 Unrealized -3.8%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $47 Shares 500 Est. Cost $82.27 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $49.16 Unrealized
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $21.87 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $27.00 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $46 Shares 1,304 Est. Cost $32.08 Unrealized -0.8%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $45 Shares 797 Est. Cost $47.86 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $45 Shares 161 Est. Cost $247.55 Unrealized 0.0%
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $45 Shares 394 Est. Cost $113.29 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $44 Shares 1,667 Est. Cost $27.07 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $44 Shares 629 Est. Cost $142.86 Unrealized -36.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $44 Shares 600 Est. Cost $61.31 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $44 Shares 1,009 Est. Cost $38.58 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $43 Shares 1,961 Est. Cost $15.85 Unrealized +25.3%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $43 Shares 828 Est. Cost $45.35 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $43 Shares 800 Est. Cost $51.78 Unrealized
CP CANADIAN PAC RY LTD COM 0.0%
Value ($000) $43 Shares 500 Est. Cost $75.65 Unrealized +7.6%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $42 Shares 150 Est. Cost $248.05 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $42 Shares 340 Est. Cost $134.31 Unrealized -2.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $41 Shares 92 Est. Cost $316.74 Unrealized +29.7%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $41 Shares 1,406 Est. Cost $29.02 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $41 Shares 696 Est. Cost $57.89 Unrealized
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $41 Shares 1,205 Est. Cost $27.45 Unrealized +17.2%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $41 Shares 947 Est. Cost $42.40 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $41 Shares 81 Est. Cost $357.83 Unrealized +34.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $41 Shares 230 Est. Cost $168.19 Unrealized -1.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $40 Shares 374 Est. Cost $86.01 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $40 Shares 529 Est. Cost $79.69 Unrealized -4.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $40 Shares 600 Est. Cost $94.90 Unrealized -39.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $39 Shares 185 Est. Cost $181.82 Unrealized +8.7%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $39 Shares 643 Est. Cost $59.36 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $39 Shares 280 Est. Cost $104.54 Unrealized +19.1%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $39 Shares 995 Est. Cost $32.62 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $38 Shares 400 Est. Cost $79.93 Unrealized +6.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $38 Shares 100 Est. Cost $229.89 Unrealized +49.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $38 Shares 204 Est. Cost $80.09 Unrealized +105.1%
HPQ HP INC COM 0.0%
Value ($000) $38 Shares 1,074 Est. Cost $30.32 Unrealized +9.7%
EXC EXELON CORP COM 0.0%
Value ($000) $38 Shares 936 Est. Cost $35.22 Unrealized +1.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $37 Shares 835 Est. Cost $35.93 Unrealized +27.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $37 Shares 12,000 Est. Cost $1.80 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $37 Shares 791 Est. Cost $38.07 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $36 Shares 1,242 Est. Cost $28.30 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $36 Shares 97 Est. Cost $236.70 Unrealized +56.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $36 Shares 366 Est. Cost $98.84 Unrealized +1.8%
FWONA LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $36 Shares 500 Est. Cost $67.62 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $25.05 Unrealized
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value ($000) $35 Shares 600 Est. Cost $37.69 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $35 Shares 685 Est. Cost $43.32 Unrealized +2.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $35 Shares 1,234 Est. Cost $24.90 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $35 Shares 263 Est. Cost $121.83 Unrealized +0.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $35 Shares 112 Est. Cost $284.32 Unrealized +7.3%
LBTYA LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $8.35 Unrealized +19.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $34 Shares 213 Est. Cost $129.39 Unrealized +13.5%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $34 Shares 707 Est. Cost $45.14 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $34 Shares 271 Est. Cost $70.87 Unrealized +59.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $34 Shares 139 Est. Cost $230.15 Unrealized +2.6%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $34 Shares 851 Est. Cost $31.04 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $34 Shares 172 Est. Cost $180.42 Unrealized +7.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $34 Shares 590 Est. Cost $59.11 Unrealized -6.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $34 Shares 338 Est. Cost $44.86 Unrealized +100.5%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $34 Shares 1,078 Est. Cost $26.99 Unrealized +5.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $34 Shares 230 Est. Cost $139.90 Unrealized -1.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $33 Shares 670 Est. Cost $37.92 Unrealized +28.1%
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $33 Shares 3,237 Est. Cost $10.08 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $33 Shares 37 Est. Cost $655.57 Unrealized +21.2%
OPER CLEARSHARES ULTRA-SHORT MATURITY ETF 0.0%
Value ($000) $33 Shares 328 Est. Cost $100.14 Unrealized
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $33 Shares 3,139 Est. Cost $9.92 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $33 Shares 84 Est. Cost $397.13 Unrealized -5.6%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $33 Shares 426 Est. Cost $64.34 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $33 Shares 372 Est. Cost $85.98 Unrealized -6.5%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $32 Shares 1,114 Est. Cost $24.71 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $32 Shares 202 Est. Cost $133.67 Unrealized +2.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $32 Shares 347 Est. Cost $91.74 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $32 Shares 450 Est. Cost $112.68 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $32 Shares 1,207 Est. Cost $22.55 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $32 Shares 400 Est. Cost $58.67 Unrealized +25.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $31 Shares 152 Est. Cost $202.54 Unrealized -4.5%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $31 Shares 110 Est. Cost $282.76 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $22.48 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $30 Shares 2,796 Est. Cost $10.29 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $30 Shares 456 Est. Cost $43.37 Unrealized +29.8%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $29 Shares 625 Est. Cost $46.87 Unrealized
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $29 Shares 3,137 Est. Cost $8.87 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $29 Shares 433 Est. Cost $82.42 Unrealized -22.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $29 Shares 222 Est. Cost $101.16 Unrealized +18.9%
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $29 Shares 400 Est. Cost $48.05 Unrealized
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $28 Shares 283 Est. Cost $90.50 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $17.83 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $28 Shares 667 Est. Cost $31.36 Unrealized +22.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $28 Shares 69 Est. Cost $318.00 Unrealized +13.9%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $28 Shares 629 Est. Cost $44.12 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $28 Shares 409 Est. Cost $44.98 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $28 Shares 335 Est. Cost $75.77 Unrealized -0.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $28 Shares 564 Est. Cost $38.15 Unrealized +15.8%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $27 Shares 806 Est. Cost $34.07 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $27 Shares 223 Est. Cost $100.28 Unrealized +3.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $27 Shares 500 Est. Cost $52.98 Unrealized -7.2%
LRCX LAM RESEARCH CORP COM 0.0%
Value ($000) $27 Shares 33 Est. Cost $85.67 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $27 Shares 309 Est. Cost $71.08 Unrealized +7.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $27 Shares 179 Est. Cost $115.54 Unrealized +25.8%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $27 Shares 975 Est. Cost $20.61 Unrealized +21.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $27 Shares 719 Est. Cost $35.50 Unrealized +4.5%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $26 Shares 14 Est. Cost $1385.25 Unrealized +23.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $26 Shares 388 Est. Cost $56.93 Unrealized
RBA RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $26 Shares 327 Est. Cost $57.62 Unrealized +40.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $26 Shares 157 Est. Cost $258.76 Unrealized -38.8%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $26 Shares 457 Est. Cost $49.95 Unrealized +7.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $26 Shares 235 Est. Cost $108.64 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $26 Shares 2,546 Est. Cost $10.02 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $25 Shares 1,967 Est. Cost $12.34 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $25 Shares 1,567 Est. Cost $13.42 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $25 Shares 51 Est. Cost $285.70 Unrealized +74.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $25 Shares 509 Est. Cost $47.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $25 Shares 77 Est. Cost $362.70 Unrealized -7.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $25 Shares 400 Est. Cost $41.61 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $25 Shares 100 Est. Cost $247.74 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $25 Shares 152 Est. Cost $135.52 Unrealized +8.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $25 Shares 24 Est. Cost $660.87 Unrealized +44.8%
CNH CNH INDL N V SHS 0.0%
Value ($000) $24 Shares 2,201 Est. Cost $11.40 Unrealized -12.3%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $24 Shares 386 Est. Cost $53.05 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $24 Shares 220 Est. Cost $80.96 Unrealized +23.2%
BALL BALL CORP COM 0.0%
Value ($000) $24 Shares 354 Est. Cost $62.18 Unrealized 0.0%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $24 Shares 575 Est. Cost $47.86 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $24 Shares 90 Est. Cost $192.83 Unrealized +39.1%
WAB WABTEC COM 0.0%
Value ($000) $24 Shares 130 Est. Cost $156.88 Unrealized +3.9%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $24 Shares 528 Est. Cost $35.99 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 645 Est. Cost $38.52 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $24 Shares 46 Est. Cost $425.63 Unrealized +14.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $23 Shares 70 Est. Cost $246.86 Unrealized +53.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $23 Shares 993 Est. Cost $19.62 Unrealized +11.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $22 Shares 55 Est. Cost $219.90 Unrealized +83.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $22 Shares 150 Est. Cost $116.36 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $22 Shares 350 Est. Cost $44.94 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $22 Shares 603 Est. Cost $30.72 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $22 Shares 133 Est. Cost $82.63 Unrealized +83.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $22 Shares 115 Est. Cost $180.27 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $22 Shares 295 Est. Cost $54.49 Unrealized +32.6%
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $22 Shares 335 Est. Cost $66.09 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $22 Shares 609 Est. Cost $18.86 Unrealized +53.7%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $22 Shares 879 Est. Cost $22.39 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $21 Shares 151 Est. Cost $103.75 Unrealized +39.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $21 Shares 346 Est. Cost $31.44 Unrealized +63.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $21 Shares 722 Est. Cost $25.00 Unrealized +7.4%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.45 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $21 Shares 262 Est. Cost $67.18 Unrealized +2.8%
SAP SAP SE SPON ADR 0.0%
Value ($000) $21 Shares 92 Est. Cost $132.42 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $20 Shares 142 Est. Cost $91.46 Unrealized +55.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $20 Shares 306 Est. Cost $156.78 Unrealized -41.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $20 Shares 191 Est. Cost $134.37 Unrealized -25.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $42.40 Unrealized +33.1%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $20 Shares 165 Est. Cost $77.20 Unrealized +31.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $20 Shares 700 Est. Cost $24.12 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.91 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $20 Shares 237 Est. Cost $74.84 Unrealized +2.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $20 Shares 881 Est. Cost $21.29 Unrealized +14.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 150 Est. Cost $98.60 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $20 Shares 70 Est. Cost $220.48 Unrealized +20.5%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.42 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $20 Shares 1,001 Est. Cost $19.06 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.32 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $48.50 Unrealized -18.8%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $20 Shares 1,516 Est. Cost $12.35 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $63.33 Unrealized +25.3%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $20 Shares 296 Est. Cost $63.26 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.80 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $19 Shares 930 Est. Cost $13.85 Unrealized +31.6%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.85 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $19 Shares 1,830 Est. Cost $8.30 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $19 Shares 494 Est. Cost $47.24 Unrealized -10.7%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $19 Shares 191 Est. Cost $99.11 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $19 Shares 118 Est. Cost $89.60 Unrealized +60.6%
MMS MAXIMUS INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $82.24 Unrealized +8.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $19 Shares 223 Est. Cost $82.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $19 Shares 104 Est. Cost $65.85 Unrealized +130.7%
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $18 Shares 751 Est. Cost $24.08 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $18 Shares 31 Est. Cost $503.59 Unrealized +5.9%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $15.18 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $18 Shares 250 Est. Cost $45.46 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $18 Shares 78 Est. Cost $161.76 Unrealized +26.9%
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $18 Shares 852 Est. Cost $19.81 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $17 Shares 38 Est. Cost $439.06 Unrealized -4.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $17 Shares 151 Est. Cost $67.36 Unrealized +42.8%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $17 Shares 681 Est. Cost $22.37 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $17 Shares 600 Est. Cost $36.29 Unrealized -20.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $17 Shares 55 Est. Cost $227.24 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $17 Shares 83 Est. Cost $121.02 Unrealized +60.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $17 Shares 79 Est. Cost $154.66 Unrealized +37.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $16 Shares 443 Est. Cost $21.69 Unrealized +41.5%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $16 Shares 345 Est. Cost $36.76 Unrealized +12.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 80 Est. Cost $169.81 Unrealized
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value ($000) $16 Shares 900 Est. Cost $13.43 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $16 Shares 157 Est. Cost $63.16 Unrealized +48.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $16 Shares 115 Est. Cost $150.66 Unrealized -13.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $16 Shares 808 Est. Cost $18.34 Unrealized -2.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 142 Est. Cost $55.61 Unrealized +76.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $15 Shares 192 Est. Cost $49.93 Unrealized +9.5%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $43.68 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $15 Shares 86 Est. Cost $127.99 Unrealized +44.6%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $15 Shares 225 Est. Cost $65.86 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $34.35 Unrealized -2.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $15 Shares 1,631 Est. Cost $31.04 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $15 Shares 27 Est. Cost $320.26 Unrealized +56.8%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $14 Shares 125 Est. Cost $95.02 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 56 Est. Cost $250.63 Unrealized -5.9%
NUVEEN VRIABL RAT PFD & INM FD COM 0.0%
Value ($000) $14 Shares 750 Est. Cost $17.56 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $14 Shares 127 Est. Cost $49.90 Unrealized +98.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $14 Shares 121 Est. Cost $98.89 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $14 Shares 44 Est. Cost $287.09 Unrealized +2.3%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $14 Shares 169 Est. Cost $87.04 Unrealized -13.7%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $51.27 Unrealized +45.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $13 Shares 119 Est. Cost $74.54 Unrealized +40.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $13 Shares 440 Est. Cost $22.53 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $13 Shares 667 Est. Cost $16.29 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $72.94 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $13 Shares 164 Est. Cost $62.13 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $13 Shares 138 Est. Cost $165.71 Unrealized -49.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $13 Shares 196 Est. Cost $61.08 Unrealized +4.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $13 Shares 256 Est. Cost $38.09 Unrealized +21.3%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.33 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $12 Shares 85 Est. Cost $115.92 Unrealized +12.6%
EIX EDISON INTL COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $58.42 Unrealized +30.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12 Shares 150 Est. Cost $71.18 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $12 Shares 98 Est. Cost $76.26 Unrealized +43.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $12 Shares 163 Est. Cost $51.14 Unrealized +38.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $12 Shares 222 Est. Cost $56.58 Unrealized -12.4%
HESS CORP COM 0.0%
Value ($000) $12 Shares 87 Est. Cost $136.10 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $12 Shares 173 Est. Cost $70.19 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $11 Shares 623 Est. Cost $24.66 Unrealized -22.6%
JBL JABIL INC COM 0.0%
Value ($000) $11 Shares 92 Est. Cost $68.37 Unrealized +58.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $11 Shares 11 Est. Cost $933.88 Unrealized +18.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $11 Shares 69 Est. Cost $164.48 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $11 Shares 162 Est. Cost $45.22 Unrealized +28.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 100 Est. Cost $88.09 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $60.75 Unrealized +93.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $11 Shares 527 Est. Cost $29.59 Unrealized -20.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $10 Shares 150 Est. Cost $60.70 Unrealized -0.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $10 Shares 891 Est. Cost $9.71 Unrealized +11.3%
WAT WATERS CORP COM 0.0%
Value ($000) $10 Shares 29 Est. Cost $321.78 Unrealized +1.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $150.74 Unrealized +49.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $10 Shares 104 Est. Cost $57.01 Unrealized +48.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $10 Shares 101 Est. Cost $90.84 Unrealized -8.9%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $10 Shares 1,850 Est. Cost $6.45 Unrealized -8.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 418 Est. Cost $31.06 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 238 Est. Cost $32.96 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $10 Shares 207 Est. Cost $40.35 Unrealized +6.8%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.33 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.99 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 156 Est. Cost $50.37 Unrealized +7.5%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $9 Shares 122 Est. Cost $72.38 Unrealized
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $9 Shares 182 Est. Cost $46.79 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $9 Shares 242 Est. Cost $27.42 Unrealized +24.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $8 Shares 226 Est. Cost $31.03 Unrealized +13.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $8 Shares 413 Est. Cost $26.65 Unrealized -27.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $8 Shares 169 Est. Cost $52.08 Unrealized -16.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $8 Shares 66 Est. Cost $99.79 Unrealized +13.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $8 Shares 6 Est. Cost $1004.69 Unrealized +14.7%
KEX KIRBY CORP COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $66.74 Unrealized +78.7%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $8 Shares 288 Est. Cost $15.59 Unrealized +60.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 90 Est. Cost $84.66 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $8 Shares 238 Est. Cost $26.01 Unrealized +12.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $8 Shares 65 Est. Cost $67.58 Unrealized +68.5%
SKECHERS U S A INC CL A 0.0%
Value ($000) $8 Shares 111 Est. Cost $59.68 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $189.47 Unrealized -19.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $8 Shares 13 Est. Cost $562.87 Unrealized 0.0%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $8 Shares 1,021 Est. Cost $3.55 Unrealized +93.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $8 Shares 107 Est. Cost $44.87 Unrealized +51.3%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $24.00 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $7 Shares 105 Est. Cost $96.57 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $98.34 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $7 Shares 19 Est. Cost $114.84 Unrealized +185.5%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $7 Shares 303 Est. Cost $17.24 Unrealized +43.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $67.46 Unrealized +2.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $7 Shares 79 Est. Cost $81.10 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $414.60 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $49.03 Unrealized +25.2%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $7 Shares 56 Est. Cost $75.69 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.50 Unrealized +3.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $144.67 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $6 Shares 396 Est. Cost $7.30 Unrealized +134.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $41.28 Unrealized -18.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $6 Shares 756 Est. Cost $11.64 Unrealized -32.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $95.34 Unrealized +56.4%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $6 Shares 588 Est. Cost $10.56 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6 Shares 21 Est. Cost $221.83 Unrealized +24.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $40.69 Unrealized +19.0%
TER TERADYNE INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.97 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $103.39 Unrealized +11.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $92.23 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 341 Est. Cost $15.91 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $27.48 Unrealized +71.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $119.78 Unrealized +14.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $68.74 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $116.28 Unrealized -6.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $164.96 Unrealized +78.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $69.68 Unrealized +17.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $279.16 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $6 Shares 289 Est. Cost $16.81 Unrealized +10.2%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 103 Est. Cost $25.29 Unrealized +95.7%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $16.69 Unrealized
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $6 Shares 371 Est. Cost $13.48 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $6 Shares 627 Est. Cost $6.44 Unrealized +58.1%
MGNI MAGNITE INC COM 0.0%
Value ($000) $6 Shares 408 Est. Cost $10.18 Unrealized +33.8%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $6 Shares 171 Est. Cost $15.66 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $5 Shares 40 Est. Cost $30.72 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $239.60 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $5 Shares 299 Est. Cost $16.80 Unrealized
VIACOMCBS INC CL B 0.0%
Value ($000) $5 Shares 504 Est. Cost $10.39 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $69.68 Unrealized -1.4%
APA APA CORPORATION COM 0.0%
Value ($000) $5 Shares 216 Est. Cost $34.38 Unrealized -23.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $94.10 Unrealized
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $5 Shares 906 Est. Cost $5.14 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $109.17 Unrealized 0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $5 Shares 48 Est. Cost $65.92 Unrealized +37.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $239.92 Unrealized +6.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $67.87 Unrealized +12.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $65.20 Unrealized +24.1%
AIR AAR CORP COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $45.49 Unrealized +45.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $68.11 Unrealized +41.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $5 Shares 256 Est. Cost $20.31 Unrealized -2.9%
AMC AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $5 Shares 1,050 Est. Cost $29.64 Unrealized -83.2%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $236.45 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $123.51 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 661 Est. Cost $1.27 Unrealized +236.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $30.46 Unrealized +26.1%
PERFORMANT FINL CORP COM 0.0%
Value ($000) $5 Shares 1,266 Est. Cost $2.95 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $31.15 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $217.57 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $5 Shares 542 Est. Cost $5.90 Unrealized +17.5%
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value ($000) $5 Shares 679 Est. Cost $7.71 Unrealized -16.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $199.13 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $5 Shares 64 Est. Cost $64.28 Unrealized +9.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $129.37 Unrealized 0.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $65.64 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $62.38 Unrealized +23.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $4 Shares 11 Est. Cost $248.54 Unrealized +33.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $55.45 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $66.43 Unrealized +19.9%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $4 Shares 346 Est. Cost $11.54 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $4 Shares 28 Est. Cost $118.97 Unrealized +1.9%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 90 Est. Cost $37.50 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 861 Est. Cost $5.14 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $117.45 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $240.79 Unrealized +9.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $63.81 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $376.77 Unrealized +12.8%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $4 Shares 1,349 Est. Cost $4.31 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $4 Shares 247 Est. Cost $15.60 Unrealized -2.6%
SAIA SAIA INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $423.53 Unrealized 0.0%
DNOW DNOW INC COM 0.0%
Value ($000) $4 Shares 296 Est. Cost $12.12 Unrealized +9.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $102.48 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $389.84 Unrealized +17.7%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $4 Shares 468 Est. Cost $12.54 Unrealized -34.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $103.88 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $4 Shares 47 Est. Cost $78.83 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $4 Shares 11 Est. Cost $284.69 Unrealized +13.9%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $43.67 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 47 Est. Cost $57.82 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $137.28 Unrealized +15.9%
UNM UNUM GROUP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $54.30 Unrealized 0.0%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.18 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $4 Shares 173 Est. Cost $18.16 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $84.45 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $4 Shares 336 Est. Cost $10.64 Unrealized -1.9%
TU TELUS CORPORATION COM 0.0%
Value ($000) $4 Shares 216 Est. Cost $20.65 Unrealized -21.8%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value ($000) $4 Shares 209 Est. Cost $14.71 Unrealized -7.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $165.82 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $329.96 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $563.60 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $168.50 Unrealized +43.2%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $32.98 Unrealized +43.0%
VFC V F CORP COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $28.49 Unrealized -41.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 28 Est. Cost $89.80 Unrealized +24.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.69 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $137.10 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $3 Shares 254 Est. Cost $12.49 Unrealized
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $3 Shares 442 Est. Cost $11.83 Unrealized -22.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $3 Shares 12 Est. Cost $198.26 Unrealized +59.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.62 Unrealized 0.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $81.94 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $65.73 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $201.53 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $77.59 Unrealized +17.6%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $66.64 Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $3 Shares 1,209 Est. Cost $2.57 Unrealized +14.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $60.68 Unrealized -3.6%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.18 Unrealized +28.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $3 Shares 242 Est. Cost $14.67 Unrealized +0.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $84.59 Unrealized 0.0%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.95 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.85 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.40 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $235.65 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 221 Est. Cost $15.62 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $278.77 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $53.06 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $3 Shares 58 Est. Cost $47.62 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 570 Est. Cost $5.33 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $3 Shares 391 Est. Cost $12.40 Unrealized -28.3%
FN FABRINET SHS 0.0%
Value ($000) $3 Shares 13 Est. Cost $231.41 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3 Shares 272 Est. Cost $11.07 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $186.38 Unrealized 0.0%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.93 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $156.88 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $117.01 Unrealized -7.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $3 Shares 94 Est. Cost $28.51 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3 Shares 21 Est. Cost $152.14 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.81 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $337.80 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized -5.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $39.88 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $125.53 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $15.05 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $63.24 Unrealized -5.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $3 Shares 150 Est. Cost $8.19 Unrealized +98.9%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $38.15 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.92 Unrealized -16.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $15.94 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 44 Est. Cost $62.05 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $34.54 Unrealized 0.0%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $3 Shares 294 Est. Cost $8.31 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 39 Est. Cost $61.98 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $21.60 Unrealized +16.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $32.93 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $122.34 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $35.66 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $34.92 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 46 Est. Cost $55.95 Unrealized -9.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $126.27 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $52.05 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.61 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $3 Shares 167 Est. Cost $15.70 Unrealized
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $36.86 Unrealized -22.1%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $55.26 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.73 Unrealized +1.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $2 Shares 132 Est. Cost $27.49 Unrealized
ICAD INC COM NEW 0.0%
Value ($000) $2 Shares 1,461 Est. Cost $1.69 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $168.11 Unrealized +7.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $68.37 Unrealized -8.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $40.12 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.31 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.07 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $25.72 Unrealized -20.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $11.11 Unrealized +20.8%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $2 Shares 1 Est. Cost $3.34 Unrealized -11.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.06 Unrealized 0.0%
JYNT JOINT CORP COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $15.45 Unrealized -20.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $2 Shares 2 Est. Cost $763.42 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $142.34 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.54 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $126.11 Unrealized +41.5%
OI O-I GLASS INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $11.98 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $55.41 Unrealized -24.2%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $21.34 Unrealized -32.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $2 Shares 234 Est. Cost $9.65 Unrealized 0.0%
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.91 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP N COM 0.0%
Value ($000) $2 Shares 370 Est. Cost $9.67 Unrealized -49.7%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $38.13 Unrealized +36.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.65 Unrealized -5.4%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $61.06 Unrealized -20.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.76 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.32 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.86 Unrealized -18.6%
COUCHBASE INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $22.03 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $67.99 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 128 Est. Cost $10.20 Unrealized -0.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.76 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $11.84 Unrealized -43.6%
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 112 Est. Cost $19.72 Unrealized -18.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 96 Est. Cost $26.82 Unrealized -49.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.83 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION COM 0.0%
Value ($000) $1 Shares 970 Est. Cost $3.16 Unrealized -60.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $42.52 Unrealized -36.1%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $24.28 Unrealized -36.2%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.29 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.90 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.72 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.40 Unrealized -12.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $853.35 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $60.86 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.10 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.79 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.73 Unrealized -24.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $346.00 Unrealized -24.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.80 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.84 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.15 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.85 Unrealized +10.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $251.72 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.85 Unrealized -9.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.08 Unrealized 0.0%
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 +4.8%
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.76 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.74 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.07 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.87 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.96 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.82 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $197.80 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.05 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.35 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $344.75 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.73 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.60 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $209.21 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.59 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.86 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.74 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.81 Unrealized -12.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.00 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.55 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.84 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.46 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.10 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.65 Unrealized +39.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.85 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.05 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.34 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.47 Unrealized -14.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.87 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.31 Unrealized 0.0%
J JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.05 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.72 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.90 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.11 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.25 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.05 Unrealized +10.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.87 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.78 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.27 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.69 Unrealized -1.4%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.48 Unrealized +17.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.34 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.54 Unrealized +3.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.31 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.12 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.18 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.35 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.73 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.41 Unrealized 0.0%
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.93 Unrealized +235.7%
GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.60 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.50 Unrealized