Colonial Trust Co / SC Diversified Active

CIK: 0001954093 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $644,006 (100.0% shares, 0.0% debt)

Holdings (1,092)

AAPL APPLE INC COM 5.6%
Value ($000) $36,369 Shares 163,727 Est. Cost $171.00 Unrealized +35.0%
MSFT MICROSOFT CORP COM 3.6%
Value ($000) $22,932 Shares 61,087 Est. Cost $288.58 Unrealized +40.4%
LLY LILLY ELI & CO COM 2.3%
Value ($000) $14,819 Shares 17,943 Est. Cost $337.21 Unrealized +145.2%
IVV ISHARES CORE S&P 500 ETF 2.2%
Value ($000) $13,928 Shares 24,788 Est. Cost $401.86 Unrealized
JPM JPMORGAN CHASE & CO COM 2.0%
Value ($000) $12,813 Shares 52,232 Est. Cost $128.53 Unrealized +95.2%
AMZN AMAZON COM INC COM 1.8%
Value ($000) $11,352 Shares 59,666 Est. Cost $134.94 Unrealized +60.8%
V VISA INC COM CL A 1.7%
Value ($000) $11,061 Shares 31,561 Est. Cost $208.33 Unrealized +61.4%
HD HOME DEPOT INC COM 1.5%
Value ($000) $9,775 Shares 26,672 Est. Cost $288.97 Unrealized +31.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.4%
Value ($000) $9,271 Shares 150,069 Est. Cost $48.12 Unrealized
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $8,990 Shares 54,209 Est. Cost $151.45 Unrealized +0.7%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $8,718 Shares 56,373 Est. Cost $118.32 Unrealized +52.7%
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value ($000) $8,590 Shares 16,401 Est. Cost $497.84 Unrealized +0.3%
COST COSTCO WHSL CORP NEW COM 1.3%
Value ($000) $8,494 Shares 8,981 Est. Cost $518.97 Unrealized +87.0%
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $8,237 Shares 76,002 Est. Cost $96.45 Unrealized +31.4%
WMT WALMART INC COM 1.3%
Value ($000) $8,082 Shares 92,059 Est. Cost $56.82 Unrealized +63.6%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.2%
Value ($000) $8,001 Shares 159,121 Est. Cost $48.33 Unrealized
PG PROCTER AND GAMBLE CO COM 1.2%
Value ($000) $7,955 Shares 46,679 Est. Cost $140.23 Unrealized +16.9%
HUM HUMANA INC COM 1.2%
Value ($000) $7,690 Shares 29,061 Est. Cost $363.34 Unrealized -26.6%
AJG GALLAGHER ARTHUR J & CO COM 1.2%
Value ($000) $7,592 Shares 21,990 Est. Cost $244.24 Unrealized +28.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $7,499 Shares 14,080 Est. Cost $312.98 Unrealized +55.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.2%
Value ($000) $7,471 Shares 75,526 Est. Cost $98.33 Unrealized
PANW PALO ALTO NETWORKS INC COM 1.2%
Value ($000) $7,450 Shares 43,660 Est. Cost $143.04 Unrealized +29.3%
WM WASTE MGMT INC DEL COM 1.1%
Value ($000) $7,154 Shares 30,901 Est. Cost $161.70 Unrealized +35.1%
UNP UNION PAC CORP COM 1.1%
Value ($000) $7,153 Shares 30,278 Est. Cost $207.53 Unrealized +13.5%
DUK DUKE ENERGY CORP NEW COM NEW 1.1%
Value ($000) $7,084 Shares 58,081 Est. Cost $95.14 Unrealized +16.2%
META META PLATFORMS INC CL A 1.1%
Value ($000) $7,063 Shares 12,255 Est. Cost $239.41 Unrealized +168.7%
ORCL ORACLE CORP COM 1.1%
Value ($000) $6,932 Shares 49,581 Est. Cost $76.21 Unrealized +112.0%
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $6,724 Shares 40,194 Est. Cost $135.39 Unrealized +11.1%
ETN EATON CORP PLC SHS 1.0%
Value ($000) $6,448 Shares 23,721 Est. Cost $145.79 Unrealized +111.6%
APD AIR PRODS & CHEMS INC COM 1.0%
Value ($000) $6,309 Shares 21,392 Est. Cost $241.32 Unrealized +24.5%
GS GOLDMAN SACHS GROUP INC COM 1.0%
Value ($000) $6,174 Shares 11,301 Est. Cost $312.95 Unrealized +88.8%
PEP PEPSICO INC COM 1.0%
Value ($000) $6,143 Shares 40,972 Est. Cost $155.76 Unrealized -7.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.9%
Value ($000) $5,998 Shares 19,223 Est. Cost $283.50 Unrealized +23.3%
KO COCA COLA CO COM 0.9%
Value ($000) $5,930 Shares 82,795 Est. Cost $57.39 Unrealized +13.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.9%
Value ($000) $5,674 Shares 111,155 Est. Cost $50.46 Unrealized
BX BLACKSTONE GROUP INC COM 0.8%
Value ($000) $5,439 Shares 38,908 Est. Cost $95.66 Unrealized +65.4%
TJX TJX COS INC NEW COM 0.8%
Value ($000) $5,371 Shares 44,100 Est. Cost $75.05 Unrealized +60.0%
TT TRANE TECHNOLOGIES PLC SHS 0.8%
Value ($000) $4,882 Shares 14,491 Est. Cost $157.05 Unrealized +128.6%
IJH ISHARES S&P MIDCAP FUND 0.7%
Value ($000) $4,808 Shares 82,400 Est. Cost $91.64 Unrealized
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $4,737 Shares 39,827 Est. Cost $96.16 Unrealized +11.5%
PSX PHILLIPS 66 COM 0.7%
Value ($000) $4,705 Shares 38,100 Est. Cost $82.13 Unrealized +45.2%
SYK STRYKER CORPORATION COM 0.7%
Value ($000) $4,602 Shares 12,363 Est. Cost $218.82 Unrealized +72.3%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $4,585 Shares 29,349 Est. Cost $114.60 Unrealized +59.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.7%
Value ($000) $4,401 Shares 110,895 Est. Cost $31.20 Unrealized
CSCO CISCO SYS INC COM 0.7%
Value ($000) $4,244 Shares 68,773 Est. Cost $42.45 Unrealized +41.6%
AMAT APPLIED MATLS INC COM 0.7%
Value ($000) $4,238 Shares 29,203 Est. Cost $106.23 Unrealized +56.9%
CTAS CINTAS CORP COM 0.6%
Value ($000) $4,108 Shares 19,989 Est. Cost $168.89 Unrealized +17.1%
SCHW SCHWAB CHARLES CORP COM 0.6%
Value ($000) $4,052 Shares 51,757 Est. Cost $67.43 Unrealized +15.2%
LOW LOWES COS INC COM 0.6%
Value ($000) $3,895 Shares 16,700 Est. Cost $219.19 Unrealized +10.4%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $3,873 Shares 36,882 Est. Cost $93.30 Unrealized +3.7%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $3,774 Shares 8,448 Est. Cost $414.59 Unrealized +8.1%
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $3,717 Shares 20,685 Est. Cost $155.88 Unrealized +16.9%
IJR ISHARES S&P SMALL-CAP FUND 0.6%
Value ($000) $3,679 Shares 35,183 Est. Cost $106.91 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $3,478 Shares 6,218 Est. Cost $357.80 Unrealized
DIS WALT DISNEY CO 0.5%
Value ($000) $3,383 Shares 34,280 Est. Cost $103.71 Unrealized +2.5%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $3,323 Shares 46,882 Est. Cost $65.16 Unrealized +5.4%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value ($000) $3,263 Shares 708 Est. Cost $3181.47 Unrealized +49.3%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $3,211 Shares 87,026 Est. Cost $34.84 Unrealized +0.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value ($000) $3,044 Shares 55,253 Est. Cost $55.46 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value ($000) $2,978 Shares 58,827 Est. Cost $50.18 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.5%
Value ($000) $2,957 Shares 150,942 Est. Cost $19.22 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.4%
Value ($000) $2,885 Shares 141,785 Est. Cost $20.13 Unrealized
CME CME GROUP INC COM 0.4%
Value ($000) $2,825 Shares 10,650 Est. Cost $182.92 Unrealized +32.5%
FDX FEDEX CORP COM 0.4%
Value ($000) $2,821 Shares 11,571 Est. Cost $220.08 Unrealized +15.2%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.4%
Value ($000) $2,796 Shares 143,522 Est. Cost $19.12 Unrealized
TFC TRUIST FINL CORP COM 0.4%
Value ($000) $2,792 Shares 67,848 Est. Cost $36.98 Unrealized +15.4%
STE STERIS PLC SHS USD 0.4%
Value ($000) $2,750 Shares 12,132 Est. Cost $201.82 Unrealized +8.3%
EOG EOG RES INC COM 0.4%
Value ($000) $2,706 Shares 21,100 Est. Cost $107.36 Unrealized +16.5%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value ($000) $2,402 Shares 33,142 Est. Cost $72.45 Unrealized -1.2%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $2,358 Shares 14,322 Est. Cost $165.71 Unrealized -0.7%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.4%
Value ($000) $2,343 Shares 126,429 Est. Cost $18.39 Unrealized
ECL ECOLAB INC COM 0.4%
Value ($000) $2,310 Shares 9,112 Est. Cost $176.10 Unrealized +41.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.4%
Value ($000) $2,269 Shares 17,127 Est. Cost $85.81 Unrealized +45.4%
WEC WEC ENERGY GROUP INC COM 0.4%
Value ($000) $2,263 Shares 20,762 Est. Cost $84.63 Unrealized +17.2%
HSY HERSHEY CO COM 0.4%
Value ($000) $2,262 Shares 13,228 Est. Cost $196.78 Unrealized -19.1%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $2,182 Shares 11,247 Est. Cost $196.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $2,182 Shares 8,773 Est. Cost $160.62 Unrealized +49.1%
NKE NIKE INC CL B 0.3%
Value ($000) $2,114 Shares 33,297 Est. Cost $99.39 Unrealized -27.5%
RY ROYAL BK CDA COM 0.3%
Value ($000) $2,080 Shares 18,452 Est. Cost $114.40 Unrealized +2.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $2,008 Shares 5,562 Est. Cost $218.56 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,969 Shares 9,398 Est. Cost $141.44 Unrealized +33.9%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $1,942 Shares 12,237 Est. Cost $100.02 Unrealized +37.0%
PSA PUBLIC STORAGE OPER CO COM 0.3%
Value ($000) $1,938 Shares 6,474 Est. Cost $266.89 Unrealized +7.8%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.3%
Value ($000) $1,863 Shares 7,617 Est. Cost $170.55 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,845 Shares 40,676 Est. Cost $36.05 Unrealized +9.8%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value ($000) $1,830 Shares 25,262 Est. Cost $73.55 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $1,804 Shares 4,703 Est. Cost $457.25 Unrealized -6.2%
PRK PARK NATL CORP COM 0.3%
Value ($000) $1,783 Shares 11,774 Est. Cost $180.51 Unrealized -9.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.2%
Value ($000) $1,592 Shares 32,863 Est. Cost $32.75 Unrealized +61.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $1,568 Shares 8,331 Est. Cost $140.80 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $1,554 Shares 20,539 Est. Cost $53.34 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,554 Shares 4,974 Est. Cost $244.30 Unrealized +19.9%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.2%
Value ($000) $1,531 Shares 74,044 Est. Cost $20.23 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $1,494 Shares 8,920 Est. Cost $153.46 Unrealized +36.7%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $1,491 Shares 4,522 Est. Cost $236.19 Unrealized +49.0%
O REALTY INCOME CORP COM 0.2%
Value ($000) $1,476 Shares 25,439 Est. Cost $54.86 Unrealized -4.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $1,463 Shares 14,321 Est. Cost $103.30 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.2%
Value ($000) $1,439 Shares 86,731 Est. Cost $16.59 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $1,408 Shares 3,000 Est. Cost $351.18 Unrealized +31.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.2%
Value ($000) $1,395 Shares 17,980 Est. Cost $94.62 Unrealized -14.8%
KVUE KENVUE INC COM 0.2%
Value ($000) $1,371 Shares 57,176 Est. Cost $19.73 Unrealized +8.4%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.2%
Value ($000) $1,360 Shares 10,633 Est. Cost $118.30 Unrealized
T AT&T INC COM 0.2%
Value ($000) $1,346 Shares 47,591 Est. Cost $17.50 Unrealized +39.1%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,339 Shares 4,646 Est. Cost $184.82 Unrealized
MRK MERCK & CO. INC COM 0.2%
Value ($000) $1,196 Shares 13,326 Est. Cost $86.92 Unrealized +3.7%
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,192 Shares 8,989 Est. Cost $103.13 Unrealized +21.7%
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,176 Shares 1,261 Est. Cost $74.89 Unrealized +27.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $1,166 Shares 12,977 Est. Cost $78.58 Unrealized +11.2%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $1,156 Shares 2,274 Est. Cost $366.41 Unrealized +38.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $1,138 Shares 22,386 Est. Cost $50.16 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,137 Shares 21,065 Est. Cost $47.12 Unrealized
BLK BLACKROCK INC COM 0.2%
Value ($000) $1,136 Shares 1,200 Est. Cost $843.38 Unrealized +14.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.2%
Value ($000) $1,128 Shares 28,382 Est. Cost $46.11 Unrealized 0.0%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.2%
Value ($000) $1,073 Shares 65,815 Est. Cost $16.35 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $1,050 Shares 17,493 Est. Cost $39.82 Unrealized +28.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $1,036 Shares 3,392 Est. Cost $221.95 Unrealized +33.1%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $1,030 Shares 3,828 Est. Cost $161.73 Unrealized +80.8%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,029 Shares 3,302 Est. Cost $244.44 Unrealized +17.5%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $982 Shares 5,686 Est. Cost $146.01 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $979 Shares 38,616 Est. Cost $38.74 Unrealized -36.2%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $976 Shares 6,351 Est. Cost $132.11 Unrealized +20.9%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $959 Shares 44,115 Est. Cost $18.14 Unrealized +23.5%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $949 Shares 2,883 Est. Cost $293.49 Unrealized +0.7%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $855 Shares 3,854 Est. Cost $210.92 Unrealized
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $845 Shares 1,803 Est. Cost $369.72 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $827 Shares 1,608 Est. Cost $466.81 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $785 Shares 9,825 Est. Cost $83.21 Unrealized
GE GENERAL ELECTRIC CO COM 0.1%
Value ($000) $783 Shares 3,912 Est. Cost $93.59 Unrealized +109.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $781 Shares 7,100 Est. Cost $156.09 Unrealized -27.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $769 Shares 1,546 Est. Cost $546.37 Unrealized -1.2%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $760 Shares 4,735 Est. Cost $124.39 Unrealized
CSL CARLISLE COS INC COM 0.1%
Value ($000) $760 Shares 2,232 Est. Cost $272.61 Unrealized +29.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $756 Shares 20,755 Est. Cost $25.79 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $736 Shares 6,267 Est. Cost $79.45 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $727 Shares 1,327 Est. Cost $401.17 Unrealized +35.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $708 Shares 8,665 Est. Cost $66.26 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $697 Shares 16,918 Est. Cost $34.57 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $683 Shares 4,034 Est. Cost $126.66 Unrealized +27.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $679 Shares 5,346 Est. Cost $88.84 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $677 Shares 4,761 Est. Cost $118.00 Unrealized +10.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $667 Shares 2,755 Est. Cost $148.05 Unrealized +49.9%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $663 Shares 2,798 Est. Cost $225.90 Unrealized +6.0%
IAU ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $661 Shares 11,206 Est. Cost $36.00 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $658 Shares 8,957 Est. Cost $71.35 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $654 Shares 5,189 Est. Cost $97.49 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $648 Shares 2,504 Est. Cost $233.79 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value ($000) $644 Shares 25,389 Est. Cost $34.35 Unrealized -25.5%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $644 Shares 15,421 Est. Cost $31.88 Unrealized +36.8%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $643 Shares 1,735 Est. Cost $228.84 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $625 Shares 3,555 Est. Cost $142.07 Unrealized +29.0%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $621 Shares 10,420 Est. Cost $48.82 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $616 Shares 2,689 Est. Cost $234.35 Unrealized -3.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $599 Shares 1,377 Est. Cost $445.01 Unrealized -11.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $592 Shares 17,949 Est. Cost $25.61 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $585 Shares 6,000 Est. Cost $96.51 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $563 Shares 19,130 Est. Cost $29.71 Unrealized +5.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $562 Shares 9,214 Est. Cost $57.87 Unrealized -4.1%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $550 Shares 2,728 Est. Cost $184.48 Unrealized +15.4%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $544 Shares 3,529 Est. Cost $112.71 Unrealized +27.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $542 Shares 20,682 Est. Cost $24.68 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $542 Shares 4,872 Est. Cost $61.32 Unrealized +69.7%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value ($000) $540 Shares 11,160 Est. Cost $46.09 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $537 Shares 1,969 Est. Cost $223.75 Unrealized +14.3%
WPC WP CAREY INC COM 0.1%
Value ($000) $534 Shares 8,461 Est. Cost $70.27 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $522 Shares 4,045 Est. Cost $123.91 Unrealized
CCJ CAMECO CORP COM 0.1%
Value ($000) $518 Shares 12,589 Est. Cost $37.99 Unrealized +23.7%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $515 Shares 3,274 Est. Cost $111.34 Unrealized +27.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $512 Shares 4,846 Est. Cost $105.33 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $511 Shares 18,530 Est. Cost $39.76 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $507 Shares 4,838 Est. Cost $169.43 Unrealized
NDAQ NASDAQ INC COM 0.1%
Value ($000) $503 Shares 6,631 Est. Cost $54.88 Unrealized +41.7%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.1%
Value ($000) $497 Shares 24,380 Est. Cost $20.48 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $493 Shares 909 Est. Cost $486.30 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $492 Shares 5,254 Est. Cost $82.94 Unrealized +5.9%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $489 Shares 6,885 Est. Cost $62.91 Unrealized +18.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $488 Shares 6,692 Est. Cost $63.32 Unrealized +13.8%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $487 Shares 8,157 Est. Cost $58.97 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $465 Shares 1,818 Est. Cost $206.71 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $464 Shares 2,492 Est. Cost $178.85 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $459 Shares 1,622 Est. Cost $342.13 Unrealized +7.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $458 Shares 3,030 Est. Cost $129.90 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $454 Shares 5,017 Est. Cost $85.84 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $448 Shares 10,119 Est. Cost $32.90 Unrealized +25.8%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $448 Shares 1,468 Est. Cost $168.96 Unrealized +106.0%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $446 Shares 2,173 Est. Cost $42.74 Unrealized +445.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $432 Shares 6,011 Est. Cost $49.86 Unrealized +47.8%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $426 Shares 2,076 Est. Cost $238.82 Unrealized -9.1%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $424 Shares 876 Est. Cost $347.49 Unrealized +49.3%
LIN LINDE PLC SHS 0.1%
Value ($000) $422 Shares 907 Est. Cost $432.79 Unrealized +2.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $417 Shares 5,291 Est. Cost $71.32 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $413 Shares 1,183 Est. Cost $265.25 Unrealized +31.2%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $410 Shares 4,825 Est. Cost $76.24 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $408 Shares 8,217 Est. Cost $49.72 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $407 Shares 2,042 Est. Cost $175.82 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $407 Shares 7,251 Est. Cost $53.05 Unrealized -0.6%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $401 Shares 2,025 Est. Cost $124.34 Unrealized +67.6%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $400 Shares 3,592 Est. Cost $79.61 Unrealized
LH LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $400 Shares 1,719 Est. Cost $204.37 Unrealized +17.6%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $400 Shares 7,762 Est. Cost $52.12 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $396 Shares 3,620 Est. Cost $82.68 Unrealized +19.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $392 Shares 1,483 Est. Cost $159.09 Unrealized +54.3%
FISV FISERV INC COM 0.1%
Value ($000) $376 Shares 1,701 Est. Cost $103.04 Unrealized +112.5%
EATON VANCE ENHANCED EQUITY IN COM 0.1%
Value ($000) $375 Shares 17,764 Est. Cost $23.84 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $371 Shares 4,337 Est. Cost $59.33 Unrealized +35.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value ($000) $369 Shares 15,642 Est. Cost $23.75 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $359 Shares 673 Est. Cost $402.39 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $357 Shares 4,090 Est. Cost $78.40 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $356 Shares 4,594 Est. Cost $27.24 Unrealized +35.3%
EG EVEREST GROUP LTD COM 0.1%
Value ($000) $350 Shares 964 Est. Cost $343.19 Unrealized +1.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $342 Shares 3,242 Est. Cost $106.13 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $340 Shares 3,689 Est. Cost $73.78 Unrealized
BN BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%
Value ($000) $340 Shares 6,492 Est. Cost $24.60 Unrealized +52.8%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $339 Shares 2,522 Est. Cost $117.15 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $334 Shares 15,703 Est. Cost $19.46 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $334 Shares 1,576 Est. Cost $173.59 Unrealized +14.3%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $331 Shares 1,356 Est. Cost $173.57 Unrealized +28.7%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $326 Shares 8,000 Est. Cost $36.94 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $323 Shares 1,561 Est. Cost $128.20 Unrealized +49.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $319 Shares 2,676 Est. Cost $137.50 Unrealized -15.0%
MET METLIFE INC COM 0.0%
Value ($000) $318 Shares 3,963 Est. Cost $62.62 Unrealized +29.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $311 Shares 4,898 Est. Cost $44.12 Unrealized +49.1%
GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $310 Shares 8,000 Est. Cost $35.92 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $308 Shares 1,461 Est. Cost $159.71 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $306 Shares 2,510 Est. Cost $100.08 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $299 Shares 1,055 Est. Cost $182.76 Unrealized +34.2%
GLW CORNING INC COM 0.0%
Value ($000) $297 Shares 6,482 Est. Cost $31.90 Unrealized +52.2%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $294 Shares 11,700 Est. Cost $25.14 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $294 Shares 1,135 Est. Cost $267.97 Unrealized +24.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $291 Shares 4,855 Est. Cost $61.30 Unrealized -5.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $288 Shares 780 Est. Cost $190.62 Unrealized +126.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $286 Shares 1,228 Est. Cost $193.77 Unrealized +30.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $285 Shares 3,103 Est. Cost $76.01 Unrealized +10.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $283 Shares 4,094 Est. Cost $49.24 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $282 Shares 1,348 Est. Cost $191.29 Unrealized +7.7%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $281 Shares 10,244 Est. Cost $24.85 Unrealized
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $279 Shares 5,859 Est. Cost $47.87 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $277 Shares 3,181 Est. Cost $76.98 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $275 Shares 2,665 Est. Cost $73.43 Unrealized +31.0%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $274 Shares 6,564 Est. Cost $36.88 Unrealized +8.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $270 Shares 1,920 Est. Cost $73.50 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $268 Shares 2,370 Est. Cost $116.82 Unrealized -9.3%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $267 Shares 994 Est. Cost $195.93 Unrealized +57.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $263 Shares 2,515 Est. Cost $95.93 Unrealized +22.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $258 Shares 1,557 Est. Cost $101.48 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $258 Shares 1,755 Est. Cost $111.65 Unrealized +29.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $257 Shares 4,264 Est. Cost $53.96 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $255 Shares 11,567 Est. Cost $33.73 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $255 Shares 416 Est. Cost $483.73 Unrealized +23.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $253 Shares 1,421 Est. Cost $173.66 Unrealized +3.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $252 Shares 2,420 Est. Cost $108.92 Unrealized -18.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $248 Shares 590 Est. Cost $331.33 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $247 Shares 5,820 Est. Cost $39.95 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $247 Shares 1,870 Est. Cost $136.03 Unrealized -4.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $245 Shares 10,642 Est. Cost $22.98 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $243 Shares 2,211 Est. Cost $85.47 Unrealized +23.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $242 Shares 938 Est. Cost $264.18 Unrealized +3.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $242 Shares 1,758 Est. Cost $61.68 Unrealized +104.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $234 Shares 1,074 Est. Cost $176.59 Unrealized +7.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $232 Shares 958 Est. Cost $137.19 Unrealized +69.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $229 Shares 2,341 Est. Cost $112.78 Unrealized -8.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $229 Shares 1,430 Est. Cost $197.28 Unrealized -13.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $229 Shares 4,600 Est. Cost $39.48 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $228 Shares 339 Est. Cost $420.78 Unrealized +46.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $228 Shares 60 Est. Cost $2693.51 Unrealized +28.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $227 Shares 2,555 Est. Cost $116.98 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $226 Shares 2,200 Est. Cost $51.91 Unrealized +106.5%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $224 Shares 3,144 Est. Cost $73.89 Unrealized +2.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $223 Shares 379 Est. Cost $488.16 Unrealized +14.2%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $223 Shares 7,267 Est. Cost $31.77 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $223 Shares 5,221 Est. Cost $44.60 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $223 Shares 1,185 Est. Cost $309.55 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $222 Shares 4,906 Est. Cost $38.07 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $221 Shares 1,515 Est. Cost $120.95 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $220 Shares 514 Est. Cost $438.74 Unrealized +10.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $220 Shares 1,199 Est. Cost $223.92 Unrealized -20.6%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $216 Shares 2,632 Est. Cost $68.61 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $214 Shares 7,393 Est. Cost $23.93 Unrealized +12.8%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $213 Shares 775 Est. Cost $180.77 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $213 Shares 3,721 Est. Cost $55.53 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $210 Shares 4,035 Est. Cost $27.68 Unrealized +85.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $208 Shares 1,619 Est. Cost $97.56 Unrealized +24.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $208 Shares 406 Est. Cost $460.35 Unrealized +2.1%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $206 Shares 1,589 Est. Cost $120.49 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $204 Shares 5,400 Est. Cost $37.47 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $202 Shares 1,389 Est. Cost $111.63 Unrealized +30.0%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $202 Shares 764 Est. Cost $261.25 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $202 Shares 108 Est. Cost $1577.03 Unrealized +16.7%
STT STATE STR CORP COM 0.0%
Value ($000) $202 Shares 2,255 Est. Cost $87.17 Unrealized +6.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $202 Shares 2,173 Est. Cost $57.90 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $202 Shares 2,500 Est. Cost $69.24 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $201 Shares 3,545 Est. Cost $39.99 Unrealized +48.7%
WSO WATSCO INC COM 0.0%
Value ($000) $200 Shares 394 Est. Cost $340.26 Unrealized +44.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $200 Shares 3,064 Est. Cost $87.12 Unrealized -10.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $199 Shares 875 Est. Cost $120.99 Unrealized +75.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $198 Shares 1,151 Est. Cost $178.93 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $195 Shares 3,245 Est. Cost $70.38 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $194 Shares 3,018 Est. Cost $47.96 Unrealized +24.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $194 Shares 2,736 Est. Cost $62.76 Unrealized +5.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $190 Shares 1,583 Est. Cost $130.66 Unrealized -3.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $190 Shares 1,235 Est. Cost $234.76 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $190 Shares 1,457 Est. Cost $74.50 Unrealized +83.3%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $189 Shares 1,000 Est. Cost $174.01 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $188 Shares 300 Est. Cost $556.80 Unrealized +22.5%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $188 Shares 4,256 Est. Cost $36.07 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $188 Shares 2,765 Est. Cost $62.93 Unrealized -5.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $187 Shares 3,492 Est. Cost $32.84 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $183 Shares 606 Est. Cost $258.84 Unrealized +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $183 Shares 2,391 Est. Cost $60.76 Unrealized +32.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $183 Shares 3,010 Est. Cost $69.40 Unrealized -12.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $182 Shares 555 Est. Cost $239.01 Unrealized +45.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $181 Shares 3,588 Est. Cost $33.35 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $179 Shares 295 Est. Cost $517.33 Unrealized +25.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $178 Shares 1,127 Est. Cost $107.52 Unrealized +77.5%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $177 Shares 900 Est. Cost $248.04 Unrealized -7.7%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $177 Shares 7,222 Est. Cost $23.52 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $177 Shares 2,105 Est. Cost $44.10 Unrealized +87.2%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $176 Shares 4,900 Est. Cost $39.85 Unrealized
OCIO CLEARSHARES OCIO ETF 0.0%
Value ($000) $176 Shares 5,291 Est. Cost $29.12 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $176 Shares 1,146 Est. Cost $87.26 Unrealized +60.8%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $174 Shares 653 Est. Cost $151.61 Unrealized +84.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $173 Shares 1,852 Est. Cost $69.30 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $173 Shares 1,555 Est. Cost $99.54 Unrealized +18.7%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $173 Shares 17,497 Est. Cost $9.81 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $173 Shares 6,537 Est. Cost $23.27 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $172 Shares 1,868 Est. Cost $56.55 Unrealized +50.9%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $170 Shares 676 Est. Cost $239.19 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $169 Shares 1,332 Est. Cost $131.86 Unrealized +8.8%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $168 Shares 1,443 Est. Cost $99.61 Unrealized +26.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $167 Shares 2,796 Est. Cost $31.20 Unrealized +77.7%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $166 Shares 2,985 Est. Cost $52.23 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $165 Shares 3,600 Est. Cost $29.54 Unrealized
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $164 Shares 3,275 Est. Cost $49.58 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $163 Shares 2,633 Est. Cost $73.53 Unrealized -9.9%
NTRA NATERA INC COM 0.0%
Value ($000) $162 Shares 1,149 Est. Cost $117.05 Unrealized +37.3%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $162 Shares 3,293 Est. Cost $44.82 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $161 Shares 605 Est. Cost $156.72 Unrealized +55.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $159 Shares 2,658 Est. Cost $67.05 Unrealized -13.5%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $159 Shares 725 Est. Cost $191.57 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $157 Shares 1,863 Est. Cost $96.77 Unrealized -7.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $157 Shares 1,782 Est. Cost $172.91 Unrealized -57.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $157 Shares 1,670 Est. Cost $93.98 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $154 Shares 83 Est. Cost $772.10 Unrealized +162.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $152 Shares 2,030 Est. Cost $53.99 Unrealized +26.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $151 Shares 608 Est. Cost $234.74 Unrealized +6.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $150 Shares 1,929 Est. Cost $56.85 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $150 Shares 1,240 Est. Cost $102.74 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $150 Shares 4,377 Est. Cost $42.50 Unrealized -24.3%
TGT TARGET CORP COM 0.0%
Value ($000) $150 Shares 1,435 Est. Cost $143.25 Unrealized -16.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $148 Shares 2,349 Est. Cost $57.15 Unrealized +7.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $147 Shares 1,601 Est. Cost $97.71 Unrealized +3.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $146 Shares 1,249 Est. Cost $138.40 Unrealized -3.2%
TEL TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $146 Shares 1,031 Est. Cost $146.90 Unrealized -0.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $145 Shares 1,812 Est. Cost $72.69 Unrealized +12.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $144 Shares 458 Est. Cost $259.34 Unrealized +33.4%
KR KROGER CO COM 0.0%
Value ($000) $143 Shares 2,116 Est. Cost $46.64 Unrealized +33.5%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $143 Shares 3,564 Est. Cost $30.01 Unrealized +37.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $142 Shares 2,800 Est. Cost $40.77 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $141 Shares 1,930 Est. Cost $56.43 Unrealized +3.6%
NXG CUSHING MIDSTREAM ENERGY COM NEW 0.0%
Value ($000) $138 Shares 3,148 Est. Cost $34.37 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $138 Shares 2,578 Est. Cost $30.72 Unrealized +114.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $138 Shares 4,319 Est. Cost $30.70 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $138 Shares 1,431 Est. Cost $73.38 Unrealized +38.2%
INTC INTEL CORP COM 0.0%
Value ($000) $137 Shares 6,037 Est. Cost $34.17 Unrealized -36.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $133 Shares 278 Est. Cost $395.55 Unrealized +27.7%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $133 Shares 1,600 Est. Cost $88.28 Unrealized
BATRA LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $132 Shares 3,000 Est. Cost $39.30 Unrealized +8.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $131 Shares 2,383 Est. Cost $53.06 Unrealized +1.6%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $131 Shares 7,000 Est. Cost $14.96 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $130 Shares 684 Est. Cost $145.07 Unrealized
SHEL ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $129 Shares 1,763 Est. Cost $60.59 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $129 Shares 1,900 Est. Cost $77.41 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $128 Shares 518 Est. Cost $188.93 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $128 Shares 1,713 Est. Cost $76.30 Unrealized -3.5%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $128 Shares 1,634 Est. Cost $75.17 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $127 Shares 1,648 Est. Cost $83.90 Unrealized -3.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $127 Shares 1,060 Est. Cost $84.73 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $127 Shares 706 Est. Cost $122.20 Unrealized +52.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $126 Shares 1,714 Est. Cost $69.89 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $124 Shares 484 Est. Cost $174.73 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $124 Shares 1,548 Est. Cost $50.67 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $124 Shares 719 Est. Cost $167.78 Unrealized +7.7%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $122 Shares 1,777 Est. Cost $51.78 Unrealized +31.1%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $122 Shares 1,916 Est. Cost $55.78 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $122 Shares 438 Est. Cost $155.30 Unrealized +60.7%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $122 Shares 1,500 Est. Cost $83.00 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $121 Shares 2,867 Est. Cost $41.83 Unrealized +5.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $120 Shares 702 Est. Cost $116.50 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $120 Shares 1,635 Est. Cost $47.69 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $120 Shares 1,157 Est. Cost $57.69 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $120 Shares 339 Est. Cost $312.96 Unrealized +21.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $119 Shares 2,464 Est. Cost $77.66 Unrealized -30.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $119 Shares 804 Est. Cost $168.89 Unrealized -3.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $119 Shares 4,300 Est. Cost $23.67 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $118 Shares 1,080 Est. Cost $107.61 Unrealized +10.4%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $118 Shares 600 Est. Cost $148.71 Unrealized +47.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $118 Shares 1,212 Est. Cost $103.16 Unrealized -3.7%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $117 Shares 61 Est. Cost $1355.05 Unrealized +38.9%
LRCX LAM RESEARCH CORP COM 0.0%
Value ($000) $116 Shares 1,589 Est. Cost $75.78 Unrealized +3.1%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $115 Shares 518 Est. Cost $267.10 Unrealized -11.6%
DOV DOVER CORP COM 0.0%
Value ($000) $114 Shares 650 Est. Cost $146.74 Unrealized +29.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $114 Shares 231 Est. Cost $440.99 Unrealized +25.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $113 Shares 1,285 Est. Cost $69.30 Unrealized +56.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $113 Shares 2,154 Est. Cost $49.67 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $113 Shares 4,682 Est. Cost $14.10 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $111 Shares 506 Est. Cost $214.75 Unrealized -4.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $111 Shares 335 Est. Cost $239.27 Unrealized +59.9%
CPRT COPART INC COM 0.0%
Value ($000) $110 Shares 1,948 Est. Cost $45.34 Unrealized +24.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $108 Shares 1,396 Est. Cost $102.84 Unrealized -1.4%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $107 Shares 8,863 Est. Cost $11.21 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $106 Shares 617 Est. Cost $117.51 Unrealized +37.9%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $106 Shares 5,000 Est. Cost $21.17 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $106 Shares 1,276 Est. Cost $82.62 Unrealized
SOURCE CAP INC COM 0.0%
Value ($000) $106 Shares 2,488 Est. Cost $38.97 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $105 Shares 3,000 Est. Cost $33.86 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $105 Shares 1,418 Est. Cost $73.57 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $105 Shares 1,280 Est. Cost $66.80 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $104 Shares 2,641 Est. Cost $40.38 Unrealized -9.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $104 Shares 746 Est. Cost $116.32 Unrealized +31.7%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $104 Shares 1,531 Est. Cost $73.77 Unrealized -21.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $103 Shares 5,200 Est. Cost $32.57 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $101 Shares 1,375 Est. Cost $65.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $100 Shares 1,190 Est. Cost $46.10 Unrealized +90.5%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $98 Shares 2,710 Est. Cost $40.13 Unrealized -5.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $97 Shares 68 Est. Cost $59.92 Unrealized +45.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $96 Shares 2,008 Est. Cost $72.17 Unrealized -35.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $96 Shares 1,291 Est. Cost $30.04 Unrealized +6.2%
BA BOEING CO COM 0.0%
Value ($000) $96 Shares 563 Est. Cost $173.66 Unrealized -0.3%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $95 Shares 853 Est. Cost $106.63 Unrealized +4.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $95 Shares 1,179 Est. Cost $75.84 Unrealized +13.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $94 Shares 1,595 Est. Cost $53.62 Unrealized +16.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $94 Shares 877 Est. Cost $120.76 Unrealized -7.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $94 Shares 634 Est. Cost $126.74 Unrealized +8.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $94 Shares 3,448 Est. Cost $27.67 Unrealized -4.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $93 Shares 920 Est. Cost $99.49 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $92 Shares 289 Est. Cost $339.39 Unrealized -1.6%
RYN RAYONIER INC COM 0.0%
Value ($000) $92 Shares 3,288 Est. Cost $31.94 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $90 Shares 990 Est. Cost $118.48 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $88 Shares 3,012 Est. Cost $27.93 Unrealized +3.3%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $88 Shares 2,012 Est. Cost $43.11 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $87 Shares 2,658 Est. Cost $23.39 Unrealized +55.7%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $87 Shares 880 Est. Cost $111.81 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $87 Shares 908 Est. Cost $97.69 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $86 Shares 511 Est. Cost $178.64 Unrealized +1.2%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $86 Shares 1,014 Est. Cost $63.06 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $85 Shares 893 Est. Cost $96.71 Unrealized +12.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $85 Shares 1,734 Est. Cost $48.17 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $84 Shares 124 Est. Cost $481.90 Unrealized +48.3%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $84 Shares 4,864 Est. Cost $17.74 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $84 Shares 2,696 Est. Cost $29.38 Unrealized +2.8%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $84 Shares 2,128 Est. Cost $36.47 Unrealized +21.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $83 Shares 1,637 Est. Cost $50.53 Unrealized
TRI THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $82 Shares 481 Est. Cost $122.38 Unrealized +36.1%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $82 Shares 1,644 Est. Cost $49.78 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $81 Shares 102 Est. Cost $141.00 Unrealized +36.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $81 Shares 725 Est. Cost $75.55 Unrealized +33.1%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $80 Shares 817 Est. Cost $88.27 Unrealized +14.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $80 Shares 590 Est. Cost $125.00 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $78 Shares 1,697 Est. Cost $44.93 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $78 Shares 880 Est. Cost $79.41 Unrealized +13.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $77 Shares 650 Est. Cost $116.47 Unrealized +31.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $76 Shares 353 Est. Cost $245.75 Unrealized -16.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $75 Shares 2,417 Est. Cost $26.95 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $75 Shares 510 Est. Cost $128.02 Unrealized +15.6%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $75 Shares 6,000 Est. Cost $11.50 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $75 Shares 915 Est. Cost $77.79 Unrealized
TFPN BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF 0.0%
Value ($000) $74 Shares 3,287 Est. Cost $25.18 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $74 Shares 2,919 Est. Cost $32.62 Unrealized
ANSYS INC COM 0.0%
Value ($000) $74 Shares 233 Est. Cost $251.97 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $74 Shares 836 Est. Cost $84.87 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $73 Shares 803 Est. Cost $100.76 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $73 Shares 2,356 Est. Cost $26.81 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $72 Shares 1,026 Est. Cost $59.86 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $72 Shares 1,036 Est. Cost $120.90 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $72 Shares 796 Est. Cost $46.88 Unrealized +107.8%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $72 Shares 420 Est. Cost $153.36 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $72 Shares 659 Est. Cost $105.41 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $71 Shares 264 Est. Cost $183.37 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $71 Shares 1,040 Est. Cost $62.05 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $71 Shares 591 Est. Cost $120.24 Unrealized +2.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $69 Shares 860 Est. Cost $87.06 Unrealized +3.1%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $69 Shares 920 Est. Cost $75.38 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $69 Shares 1,330 Est. Cost $50.83 Unrealized -5.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $68 Shares 1,764 Est. Cost $36.02 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $68 Shares 1,040 Est. Cost $58.07 Unrealized +19.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $66 Shares 830 Est. Cost $52.45 Unrealized +65.9%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $66 Shares 2,382 Est. Cost $24.96 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $65 Shares 1,889 Est. Cost $30.92 Unrealized +1.9%
INCY INCYTE CORP COM 0.0%
Value ($000) $65 Shares 1,066 Est. Cost $70.03 Unrealized -0.4%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $64 Shares 700 Est. Cost $104.80 Unrealized -0.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $64 Shares 4,164 Est. Cost $17.32 Unrealized +12.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $64 Shares 239 Est. Cost $190.48 Unrealized +27.8%
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.0%
Value ($000) $64 Shares 2,996 Est. Cost $21.22 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $63 Shares 1,044 Est. Cost $45.26 Unrealized +74.7%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $63 Shares 575 Est. Cost $72.07 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $68.13 Unrealized -48.7%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $62 Shares 2,850 Est. Cost $22.53 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $62 Shares 764 Est. Cost $80.77 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $42.04 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $62 Shares 426 Est. Cost $138.34 Unrealized -2.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $61 Shares 1,818 Est. Cost $35.88 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $61 Shares 600 Est. Cost $86.54 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $60 Shares 2,025 Est. Cost $30.99 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $59 Shares 403 Est. Cost $136.16 Unrealized -5.2%
AES AES CORP COM 0.0%
Value ($000) $59 Shares 4,784 Est. Cost $16.98 Unrealized -35.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $15.58 Unrealized +94.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $59 Shares 336 Est. Cost $212.81 Unrealized -8.8%
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%
Value ($000) $59 Shares 950 Est. Cost $45.44 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $59 Shares 3,175 Est. Cost $19.49 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $58 Shares 466 Est. Cost $87.22 Unrealized +27.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $58 Shares 523 Est. Cost $86.06 Unrealized +10.7%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $57 Shares 400 Est. Cost $109.58 Unrealized +50.8%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $57 Shares 46 Est. Cost $1219.26 Unrealized
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $56 Shares 2,986 Est. Cost $12.40 Unrealized
VBND VIDENT CORE U.S. BOND STRATEGY ETF 0.0%
Value ($000) $56 Shares 1,277 Est. Cost $42.63 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $56 Shares 238 Est. Cost $247.65 Unrealized +3.1%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $56 Shares 897 Est. Cost $37.23 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $55 Shares 1,078 Est. Cost $37.51 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $55 Shares 458 Est. Cost $119.73 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $55 Shares 1,056 Est. Cost $55.19 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $54 Shares 428 Est. Cost $116.51 Unrealized +14.0%
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $54 Shares 1,227 Est. Cost $33.41 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $54 Shares 191 Est. Cost $275.62 Unrealized +24.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $54 Shares 588 Est. Cost $91.74 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $53 Shares 712 Est. Cost $71.85 Unrealized -0.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $53 Shares 281 Est. Cost $153.59 Unrealized +36.4%
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $23.73 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $53 Shares 1,470 Est. Cost $29.86 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $52 Shares 722 Est. Cost $69.88 Unrealized +10.5%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $52 Shares 920 Est. Cost $44.54 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $52 Shares 329 Est. Cost $191.15 Unrealized -14.7%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $52 Shares 906 Est. Cost $56.11 Unrealized
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $51 Shares 394 Est. Cost $113.29 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $51 Shares 1,029 Est. Cost $58.77 Unrealized -18.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $10.33 Unrealized +62.2%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $51 Shares 640 Est. Cost $78.79 Unrealized -3.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $50 Shares 164 Est. Cost $280.55 Unrealized
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $51.48 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $50 Shares 500 Est. Cost $82.27 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $50 Shares 755 Est. Cost $67.47 Unrealized +0.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $49 Shares 443 Est. Cost $88.06 Unrealized +23.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $49 Shares 319 Est. Cost $108.71 Unrealized +31.6%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $49 Shares 1,842 Est. Cost $29.58 Unrealized 0.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $49 Shares 435 Est. Cost $75.47 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $49 Shares 340 Est. Cost $134.31 Unrealized +37.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 84 Est. Cost $348.65 Unrealized +70.3%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $49 Shares 954 Est. Cost $44.81 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $48 Shares 300 Est. Cost $94.51 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $48 Shares 1,689 Est. Cost $18.99 Unrealized +40.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $48 Shares 553 Est. Cost $71.14 Unrealized +34.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $48 Shares 761 Est. Cost $52.47 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $47 Shares 744 Est. Cost $56.30 Unrealized +1.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $47 Shares 666 Est. Cost $53.47 Unrealized +11.7%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $47 Shares 350 Est. Cost $124.77 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $47 Shares 689 Est. Cost $56.71 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $47 Shares 228 Est. Cost $157.04 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $47 Shares 394 Est. Cost $130.46 Unrealized +2.7%
MC MOELIS & CO CL A 0.0%
Value ($000) $47 Shares 800 Est. Cost $48.24 Unrealized +39.5%
DOW DOW INC COM 0.0%
Value ($000) $46 Shares 1,323 Est. Cost $46.89 Unrealized -23.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $46 Shares 12,000 Est. Cost $1.80 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $45 Shares 983 Est. Cost $35.84 Unrealized +13.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $45 Shares 797 Est. Cost $47.86 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $45 Shares 346 Est. Cost $70.08 Unrealized +80.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $45 Shares 207 Est. Cost $169.98 Unrealized +25.2%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $27.00 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $44 Shares 2,922 Est. Cost $16.19 Unrealized
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $21.87 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $44 Shares 240 Est. Cost $168.55 Unrealized +2.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $43 Shares 99 Est. Cost $363.51 Unrealized +21.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $43 Shares 571 Est. Cost $134.49 Unrealized -46.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $43 Shares 185 Est. Cost $190.67 Unrealized +19.8%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $25.34 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $42 Shares 828 Est. Cost $45.35 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $42 Shares 1,040 Est. Cost $37.87 Unrealized +1.6%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $41 Shares 1,416 Est. Cost $29.02 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $41 Shares 791 Est. Cost $38.07 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $41 Shares 1,325 Est. Cost $29.22 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $41 Shares 609 Est. Cost $63.35 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $40 Shares 158 Est. Cost $285.53 Unrealized +1.1%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $40 Shares 1,818 Est. Cost $22.81 Unrealized
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $40 Shares 1,205 Est. Cost $27.45 Unrealized +27.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $40 Shares 383 Est. Cost $103.47 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $38 Shares 429 Est. Cost $84.60 Unrealized +2.1%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $38 Shares 786 Est. Cost $48.84 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $38 Shares 1,234 Est. Cost $24.90 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $38 Shares 100 Est. Cost $229.89 Unrealized +90.7%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $38 Shares 643 Est. Cost $59.36 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $38 Shares 346 Est. Cost $121.67 Unrealized -7.5%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $49.16 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $37 Shares 374 Est. Cost $86.01 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $37 Shares 691 Est. Cost $41.87 Unrealized +18.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $37 Shares 271 Est. Cost $90.08 Unrealized +68.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $37 Shares 447 Est. Cost $75.90 Unrealized +0.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $36 Shares 642 Est. Cost $31.36 Unrealized +67.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $36 Shares 960 Est. Cost $43.84 Unrealized -13.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $36 Shares 83 Est. Cost $263.54 Unrealized +54.8%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $36 Shares 1,399 Est. Cost $24.15 Unrealized
CP CANADIAN PAC RY LTD COM 0.0%
Value ($000) $35 Shares 500 Est. Cost $75.65 Unrealized -0.1%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $35 Shares 536 Est. Cost $65.10 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $35 Shares 400 Est. Cost $58.67 Unrealized +35.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $35 Shares 1,014 Est. Cost $26.36 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $35 Shares 734 Est. Cost $40.06 Unrealized +21.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $34 Shares 157 Est. Cost $258.76 Unrealized -19.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $34 Shares 1,078 Est. Cost $26.99 Unrealized +17.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $33 Shares 41 Est. Cost $679.18 Unrealized +29.6%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $33 Shares 866 Est. Cost $32.62 Unrealized
RBA RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $33 Shares 327 Est. Cost $57.62 Unrealized +65.6%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $33 Shares 426 Est. Cost $64.34 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $33 Shares 77 Est. Cost $381.08 Unrealized +29.3%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $32 Shares 2,905 Est. Cost $21.42 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $38.80 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $32 Shares 450 Est. Cost $112.68 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $32 Shares 467 Est. Cost $49.55 Unrealized +32.6%
GGG GRACO INC COM 0.0%
Value ($000) $31 Shares 372 Est. Cost $85.98 Unrealized -2.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $31 Shares 357 Est. Cost $65.77 Unrealized +15.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $31 Shares 152 Est. Cost $202.54 Unrealized +3.5%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $22.48 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $30 Shares 1,152 Est. Cost $24.76 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $11.53 Unrealized
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $30 Shares 400 Est. Cost $48.05 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $29 Shares 144 Est. Cost $249.33 Unrealized -25.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $29 Shares 347 Est. Cost $76.65 Unrealized +4.7%
CNH CNH INDL N V SHS 0.0%
Value ($000) $29 Shares 2,381 Est. Cost $11.47 Unrealized +7.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $29 Shares 1,567 Est. Cost $13.42 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $29 Shares 113 Est. Cost $276.46 Unrealized +0.6%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $29 Shares 500 Est. Cost $42.75 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $29 Shares 96 Est. Cost $198.36 Unrealized +44.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $28 Shares 565 Est. Cost $59.72 Unrealized -8.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $28 Shares 84 Est. Cost $238.31 Unrealized +39.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $28 Shares 625 Est. Cost $46.87 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $28 Shares 234 Est. Cost $107.16 Unrealized +6.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $28 Shares 170 Est. Cost $143.72 Unrealized +16.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $28 Shares 750 Est. Cost $62.93 Unrealized -14.5%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $28 Shares 629 Est. Cost $44.12 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $27 Shares 28 Est. Cost $765.16 Unrealized +34.1%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $17.83 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $27 Shares 191 Est. Cost $139.95 Unrealized +12.9%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $27 Shares 203 Est. Cost $133.67 Unrealized +24.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $27 Shares 409 Est. Cost $44.98 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $27 Shares 227 Est. Cost $116.04 Unrealized -10.1%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $27 Shares 806 Est. Cost $34.07 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $26 Shares 1,021 Est. Cost $24.93 Unrealized -2.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $26 Shares 118 Est. Cost $283.91 Unrealized -3.2%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $26 Shares 283 Est. Cost $90.50 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $26 Shares 494 Est. Cost $79.08 Unrealized -29.9%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $26 Shares 986 Est. Cost $21.93 Unrealized +23.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $26 Shares 151 Est. Cost $114.91 Unrealized +51.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $26 Shares 316 Est. Cost $71.53 Unrealized +13.2%
OPER CLEARSHARES ULTRA-SHORT MATURITY ETF 0.0%
Value ($000) $26 Shares 258 Est. Cost $100.14 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $26 Shares 75 Est. Cost $318.15 Unrealized +0.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $26 Shares 605 Est. Cost $90.29 Unrealized -53.2%
SAP SAP SE SPON ADR 0.0%
Value ($000) $25 Shares 92 Est. Cost $133.90 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $25 Shares 388 Est. Cost $56.93 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $24 Shares 458 Est. Cost $38.90 Unrealized +29.9%
FWONA LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $24 Shares 300 Est. Cost $67.62 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $24 Shares 212 Est. Cost $81.72 Unrealized +50.7%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $24 Shares 414 Est. Cost $57.89 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $24 Shares 993 Est. Cost $19.62 Unrealized +26.6%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $43.16 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $24 Shares 575 Est. Cost $42.40 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $24 Shares 13 Est. Cost $1698.04 Unrealized +9.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $24 Shares 51 Est. Cost $285.70 Unrealized +65.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $24 Shares 366 Est. Cost $96.26 Unrealized -23.8%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $24 Shares 500 Est. Cost $51.09 Unrealized -11.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $23 Shares 55 Est. Cost $431.59 Unrealized +0.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $23 Shares 150 Est. Cost $116.36 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 555 Est. Cost $38.52 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $23 Shares 823 Est. Cost $30.32 Unrealized +0.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $23 Shares 588 Est. Cost $35.50 Unrealized +5.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $23 Shares 178 Est. Cost $131.85 Unrealized +5.0%
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $23 Shares 348 Est. Cost $65.75 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $22 Shares 336 Est. Cost $45.15 Unrealized +24.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $22 Shares 96 Est. Cost $132.59 Unrealized +55.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $22 Shares 54 Est. Cost $355.20 Unrealized +7.4%
LKQ LKQ CORP COM 0.0%
Value ($000) $22 Shares 506 Est. Cost $45.69 Unrealized -16.0%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $21 Shares 879 Est. Cost $22.39 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $21 Shares 350 Est. Cost $44.94 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $21 Shares 949 Est. Cost $13.99 Unrealized +49.0%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $15.18 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $21 Shares 111 Est. Cost $142.97 Unrealized +36.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $20 Shares 45 Est. Cost $440.82 Unrealized +2.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $20 Shares 269 Est. Cost $67.28 Unrealized +10.7%
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $20 Shares 841 Est. Cost $23.90 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.91 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $20 Shares 479 Est. Cost $35.99 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.32 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $20 Shares 283 Est. Cost $80.37 Unrealized -14.4%
GLOB GLOBANT S A COM 0.0%
Value ($000) $20 Shares 167 Est. Cost $180.42 Unrealized -0.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $20 Shares 499 Est. Cost $20.96 Unrealized +60.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 150 Est. Cost $98.60 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.85 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.80 Unrealized
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $19 Shares 400 Est. Cost $43.08 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $19 Shares 89 Est. Cost $167.89 Unrealized +24.8%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $19 Shares 1,849 Est. Cost $8.57 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $19 Shares 191 Est. Cost $99.11 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $19 Shares 62 Est. Cost $302.23 Unrealized +11.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $18 Shares 179 Est. Cost $132.57 Unrealized -16.1%
MSCI MSCI INC COM 0.0%
Value ($000) $18 Shares 33 Est. Cost $552.13 Unrealized +4.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $18 Shares 142 Est. Cost $91.46 Unrealized +44.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $18 Shares 223 Est. Cost $100.28 Unrealized -5.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $18 Shares 37 Est. Cost $443.58 Unrealized +1.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $18 Shares 133 Est. Cost $113.12 Unrealized +16.4%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $17 Shares 459 Est. Cost $47.86 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $17 Shares 115 Est. Cost $177.06 Unrealized
HESS CORP COM 0.0%
Value ($000) $17 Shares 107 Est. Cost $134.61 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $17 Shares 250 Est. Cost $45.46 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $17 Shares 600 Est. Cost $36.29 Unrealized -13.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $17 Shares 55 Est. Cost $219.90 Unrealized +45.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $17 Shares 286 Est. Cost $55.65 Unrealized -6.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $17 Shares 29 Est. Cost $490.07 Unrealized +43.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $16 Shares 96 Est. Cost $142.23 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $16 Shares 44 Est. Cost $362.70 Unrealized -1.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $16 Shares 123 Est. Cost $111.66 Unrealized +21.7%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $16 Shares 46 Est. Cost $322.28 Unrealized +12.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $16 Shares 81 Est. Cost $181.22 Unrealized +14.4%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $16 Shares 336 Est. Cost $36.76 Unrealized +23.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 80 Est. Cost $169.81 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $15 Shares 179 Est. Cost $84.58 Unrealized +28.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $15 Shares 183 Est. Cost $67.83 Unrealized +22.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $15 Shares 95 Est. Cost $142.95 Unrealized +9.9%
JBL JABIL INC COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $93.79 Unrealized +63.7%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $15 Shares 157 Est. Cost $63.16 Unrealized +41.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $15 Shares 734 Est. Cost $18.70 Unrealized +20.3%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.68 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $14 Shares 152 Est. Cost $71.27 Unrealized +24.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $14 Shares 623 Est. Cost $24.66 Unrealized -5.8%
FUL FULLER H B CO COM 0.0%
Value ($000) $14 Shares 250 Est. Cost $63.33 Unrealized -8.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 142 Est. Cost $55.61 Unrealized +93.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $14 Shares 120 Est. Cost $109.57 Unrealized +8.8%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $14 Shares 225 Est. Cost $65.86 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $13 Shares 556 Est. Cost $38.95 Unrealized -28.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $13 Shares 230 Est. Cost $53.05 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $13 Shares 169 Est. Cost $87.04 Unrealized +8.5%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $13 Shares 1,850 Est. Cost $6.45 Unrealized +61.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $49.79 Unrealized +1.7%
B BARRICK GOLD CORP COM 0.0%
Value ($000) $13 Shares 667 Est. Cost $17.19 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $13 Shares 143 Est. Cost $134.37 Unrealized -21.1%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $13 Shares 164 Est. Cost $62.13 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $12 Shares 34 Est. Cost $394.52 Unrealized -3.4%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.33 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $12 Shares 9 Est. Cost $1106.89 Unrealized +12.7%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $12 Shares 284 Est. Cost $38.58 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $12 Shares 120 Est. Cost $98.85 Unrealized -6.6%
LBTYA LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $8.35 Unrealized +39.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $11 Shares 162 Est. Cost $50.77 Unrealized +20.7%
PPL PPL CORP COM 0.0%
Value ($000) $10 Shares 286 Est. Cost $26.99 Unrealized +22.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $99.52 Unrealized +3.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $51.69 Unrealized +15.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $10 Shares 191 Est. Cost $45.73 Unrealized +33.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $10 Shares 138 Est. Cost $136.80 Unrealized -35.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $10 Shares 66 Est. Cost $99.79 Unrealized +51.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $10 Shares 201 Est. Cost $42.18 Unrealized +8.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10 Shares 125 Est. Cost $71.18 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $10 Shares 180 Est. Cost $54.34 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $10 Shares 107 Est. Cost $115.66 Unrealized -9.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $10 Shares 340 Est. Cost $144.98 Unrealized -75.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $117.33 Unrealized +5.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 418 Est. Cost $29.26 Unrealized -19.5%
KKR KKR & CO INC COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $88.15 Unrealized +55.3%
EIX EDISON INTL COM 0.0%
Value ($000) $9 Shares 159 Est. Cost $74.83 Unrealized -26.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $9 Shares 172 Est. Cost $80.96 Unrealized +11.8%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $9 Shares 238 Est. Cost $32.96 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $9 Shares 212 Est. Cost $34.52 Unrealized +26.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $9 Shares 71 Est. Cost $131.75 Unrealized -2.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 58 Est. Cost $242.22 Unrealized -19.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 19 Est. Cost $450.16 Unrealized +3.5%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $72.94 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $423.50 Unrealized +16.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $9 Shares 104 Est. Cost $88.01 Unrealized +7.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $9 Shares 294 Est. Cost $32.08 Unrealized -11.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $9 Shares 260 Est. Cost $48.59 Unrealized -32.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $189.47 Unrealized +5.4%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $9 Shares 75 Est. Cost $95.02 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $9 Shares 14 Est. Cost $886.60 Unrealized -22.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $207.83 Unrealized -19.3%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $9 Shares 750 Est. Cost $11.42 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $8 Shares 764 Est. Cost $11.55 Unrealized -9.4%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $8 Shares 105 Est. Cost $96.57 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.99 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $145.91 Unrealized +5.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $8 Shares 248 Est. Cost $29.19 Unrealized -0.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $76.38 Unrealized +38.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $7 Shares 226 Est. Cost $34.14 Unrealized +4.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $152.40 Unrealized +2.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $74.20 Unrealized +28.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $61.11 Unrealized +17.7%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $24.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $358.74 Unrealized -4.5%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $7 Shares 197 Est. Cost $33.34 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $59.21 Unrealized -3.5%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $7 Shares 208 Est. Cost $31.92 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $404.29 Unrealized +10.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $7 Shares 341 Est. Cost $15.91 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $82.20 Unrealized -13.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $7 Shares 12 Est. Cost $412.02 Unrealized +35.6%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $7 Shares 3 Est. Cost $1833.19 Unrealized +8.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $7 Shares 20 Est. Cost $277.93 Unrealized +16.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $7 Shares 255 Est. Cost $27.71 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $7 Shares 117 Est. Cost $149.72 Unrealized -58.4%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $10.33 Unrealized -24.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $6 Shares 735 Est. Cost $10.02 Unrealized -0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $110.07 Unrealized +2.6%
SKECHERS U S A INC CL A 0.0%
Value ($000) $6 Shares 111 Est. Cost $64.79 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $67.46 Unrealized +1.4%
HAS HASBRO INC COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $54.80 Unrealized +6.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $104.01 Unrealized -11.5%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $48.33 Unrealized -0.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $6 Shares 40 Est. Cost $154.95 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 103 Est. Cost $25.29 Unrealized +144.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $50.74 Unrealized +10.3%
DASH DOORDASH INC CL A 0.0%
Value ($000) $6 Shares 32 Est. Cost $154.67 Unrealized +21.6%
APA APA CORPORATION COM 0.0%
Value ($000) $6 Shares 268 Est. Cost $30.38 Unrealized -30.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $267.84 Unrealized -6.8%
PCG PG&E CORP COM 0.0%
Value ($000) $6 Shares 322 Est. Cost $19.65 Unrealized -16.3%
XYZ SQUARE INC CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $66.89 Unrealized +11.6%
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $5 Shares 371 Est. Cost $13.48 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $5 Shares 299 Est. Cost $16.80 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $87.59 Unrealized 0.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $5 Shares 16 Est. Cost $375.38 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $5 Shares 41 Est. Cost $32.56 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $5 Shares 45 Est. Cost $75.69 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $67.87 Unrealized +15.9%
THO THOR INDS INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $98.34 Unrealized -6.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $180.81 Unrealized -18.4%
CDW CDW CORP COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $206.92 Unrealized -13.4%
DNOW DNOW INC COM 0.0%
Value ($000) $5 Shares 296 Est. Cost $12.12 Unrealized +24.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $5 Shares 30 Est. Cost $34.67 Unrealized +42.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $5 Shares 51 Est. Cost $71.90 Unrealized +64.8%
NDSN NORDSON CORP COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $234.66 Unrealized -11.1%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 105 Est. Cost $49.13 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $128.36 Unrealized +5.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $5 Shares 46 Est. Cost $77.52 Unrealized +26.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5 Shares 247 Est. Cost $17.36 Unrealized +15.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $38.08 Unrealized +16.1%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $5 Shares 18 Est. Cost $157.97 Unrealized +118.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $5 Shares 344 Est. Cost $10.67 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $5 Shares 64 Est. Cost $64.28 Unrealized +28.5%
WAT WATERS CORP COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $345.53 Unrealized +12.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $87.50 Unrealized +15.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $80.89 Unrealized +6.8%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $31.38 Unrealized +13.5%
MGNI MAGNITE INC COM 0.0%
Value ($000) $5 Shares 394 Est. Cost $10.18 Unrealized +56.6%
LII LENNOX INTL INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $562.87 Unrealized +6.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $89.49 Unrealized +15.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $182.71 Unrealized -7.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $87.45 Unrealized +6.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $41.28 Unrealized -22.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $40.90 Unrealized +5.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $119.49 Unrealized +15.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $294.26 Unrealized -3.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $46.31 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $65.64 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.15 Unrealized +14.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $4 Shares 47 Est. Cost $79.97 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $207.76 Unrealized +28.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 180 Est. Cost $25.86 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $60.39 Unrealized +25.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $123.51 Unrealized +14.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $121.78 Unrealized +0.8%
UNM UNUM GROUP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $54.30 Unrealized +42.0%
SAIA SAIA INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $426.39 Unrealized +2.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4 Shares 62 Est. Cost $77.68 Unrealized -8.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $186.58 Unrealized +20.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $44.56 Unrealized +4.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 47 Est. Cost $57.82 Unrealized +30.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 29 Est. Cost $127.18 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $55.45 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $4.03 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $243.91 Unrealized +1.9%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $366.10 Unrealized +9.8%
TREX TREX CO INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $67.90 Unrealized -4.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $4 Shares 73 Est. Cost $44.87 Unrealized +39.4%
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $176.53 Unrealized +8.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $304.64 Unrealized +10.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $244.61 Unrealized -14.9%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.18 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $1304.80 Unrealized -2.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $4 Shares 85 Est. Cost $49.05 Unrealized +1.0%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $34.40 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $4 Shares 48 Est. Cost $65.92 Unrealized +55.8%
KEX KIRBY CORP COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $106.90 Unrealized -2.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $460.09 Unrealized +4.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 30 Est. Cost $91.44 Unrealized +23.8%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $60.05 Unrealized -2.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 263 Est. Cost $14.65 Unrealized -2.3%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $563.60 Unrealized +0.4%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $4 Shares 356 Est. Cost $9.27 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $4 Shares 94 Est. Cost $28.51 Unrealized +30.5%
F FORD MTR CO DEL COM 0.0%
Value ($000) $4 Shares 357 Est. Cost $10.55 Unrealized -12.4%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $7.30 Unrealized +269.4%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.44 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.81 Unrealized +15.8%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $3 Shares 140 Est. Cost $17.24 Unrealized +48.4%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $65.73 Unrealized +3.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $310.86 Unrealized -2.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $221.70 Unrealized +10.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $3 Shares 39 Est. Cost $55.89 Unrealized +66.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.80 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $3 Shares 254 Est. Cost $12.49 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $161.73 Unrealized -14.1%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $22.21 Unrealized +35.4%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $131.23 Unrealized -17.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $99.92 Unrealized -6.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $34.92 Unrealized +37.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $189.33 Unrealized -2.5%
AIR AAR CORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $45.49 Unrealized +46.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $170.70 Unrealized +12.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $168.50 Unrealized +43.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost $195.59 Unrealized +15.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $19.60 Unrealized -3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $171.15 Unrealized +16.7%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $3 Shares 346 Est. Cost $11.54 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $98.78 Unrealized +4.7%
AMC AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $3 Shares 1,050 Est. Cost $29.64 Unrealized -88.9%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.93 Unrealized +2.9%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $3 Shares 111 Est. Cost $22.90 Unrealized 0.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.80 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $97.24 Unrealized +8.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.29 Unrealized +3.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 193 Est. Cost $14.65 Unrealized +6.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $78.58 Unrealized +23.1%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $61.95 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $278.77 Unrealized +22.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $235.65 Unrealized +10.7%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $52.05 Unrealized +0.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $43.03 Unrealized +5.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $35.53 Unrealized +71.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.43 Unrealized +7.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $142.60 Unrealized -7.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.32 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $3 Shares 19 Est. Cost $152.40 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $102.48 Unrealized -16.2%
VFC V F CORP COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $24.45 Unrealized -9.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $26.65 Unrealized -39.7%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.09 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $20.65 Unrealized -29.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $102.28 Unrealized 0.0%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.57 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $32.98 Unrealized +30.9%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $117.45 Unrealized -14.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $3 Shares 137 Est. Cost $18.16 Unrealized +32.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $174.01 Unrealized -16.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 570 Est. Cost $5.33 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $18.17 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 13 Est. Cost $231.41 Unrealized -5.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.74 Unrealized
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $2 Shares 366 Est. Cost $6.91 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $25.72 Unrealized -12.5%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $38.15 Unrealized -10.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.31 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $181.99 Unrealized +5.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $16.10 Unrealized -2.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.66 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $71.82 Unrealized +2.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $82.55 Unrealized -9.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $34.54 Unrealized -15.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $2 Shares 57 Est. Cost $49.69 Unrealized +25.1%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.61 Unrealized +14.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.11 Unrealized +45.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $130.47 Unrealized -4.2%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $2 Shares 1 Est. Cost $3.34 Unrealized -33.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $141.19 Unrealized -23.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $204.10 Unrealized +6.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.99 Unrealized +11.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 187 Est. Cost $15.05 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $82.92 Unrealized -23.1%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.71 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $67.71 Unrealized +6.2%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 167 Est. Cost $15.70 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $62.92 Unrealized -0.7%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $117.01 Unrealized -21.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $186.56 Unrealized +10.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $40.33 Unrealized +0.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $721.78 Unrealized -13.4%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $185.53 Unrealized -4.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $125.53 Unrealized -10.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2 Shares 52 Est. Cost $47.62 Unrealized -12.9%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.52 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $162.62 Unrealized +16.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.20 Unrealized +10.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.59 Unrealized 0.0%
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.33 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $131.17 Unrealized -17.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.62 Unrealized +4.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $174.46 Unrealized +11.6%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $2 Shares 234 Est. Cost $9.65 Unrealized -13.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $531.49 Unrealized +10.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.83 Unrealized -11.2%
SOBO SOUTH BOW CORP. COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $22.97 Unrealized +4.8%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.05 Unrealized +5.9%
AMCOR PLC ORD 0.0%
Value ($000) $2 Shares 157 Est. Cost $10.10 Unrealized -4.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 8 Est. Cost $202.68 Unrealized -10.4%
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $286.12 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $55.47 Unrealized -9.3%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.90 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.67 Unrealized +2.8%
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.54 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.95 Unrealized -0.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.58 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $38.77 Unrealized -2.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $108.76 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $71.72 Unrealized -11.8%
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $19.72 Unrealized -51.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.99 Unrealized +14.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $156.88 Unrealized -44.5%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.56 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.62 Unrealized -6.3%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.37 Unrealized -10.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $142.41 Unrealized -24.0%
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $238.16 Unrealized -2.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.53 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.26 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $156.92 Unrealized +5.2%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.53 Unrealized +2.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.16 Unrealized +20.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $184.63 Unrealized -2.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $55.41 Unrealized -50.8%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.15 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 126 Est. Cost $28.88 Unrealized -51.1%
VST VISTRA CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.76 Unrealized +9.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.81 Unrealized +20.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.07 Unrealized +0.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.94 Unrealized -1.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $202.86 Unrealized -21.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.75 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.29 Unrealized -9.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.00 Unrealized +16.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.15 Unrealized +38.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.54 Unrealized +11.7%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $15.59 Unrealized -38.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.10 Unrealized -15.5%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.13 Unrealized +54.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.15 Unrealized +13.5%
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.20 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.32 Unrealized -6.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.29 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.51 Unrealized +8.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.77 Unrealized -6.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.29 Unrealized -21.9%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.85 Unrealized +3.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.13 Unrealized +6.8%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.73 Unrealized -22.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.13 Unrealized +8.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.97 Unrealized -4.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.06 Unrealized +3.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.12 Unrealized -0.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.91 Unrealized +3.2%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.08 Unrealized -10.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.31 Unrealized -25.6%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.13 Unrealized -0.9%
KELLANOVA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.18 Unrealized +2.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.66 Unrealized +4.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $24.87 Unrealized -38.5%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.87 Unrealized -8.1%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.50 Unrealized -2.5%
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.65 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.25 Unrealized -17.9%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.03 Unrealized -13.8%
KEY KEYCORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.66 Unrealized +18.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.35 Unrealized -11.7%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.10 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.95 Unrealized -2.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.87 Unrealized +2.4%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.22 Unrealized +3.5%
DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.83 Unrealized +2.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.09 Unrealized -5.7%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.16 Unrealized -16.7%
PODD INSULET CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.60 Unrealized +18.4%
J JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.07 Unrealized -6.2%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.57 Unrealized +2.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.93 Unrealized -8.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.78 Unrealized -10.7%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.30 Unrealized -2.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.66 Unrealized +0.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.72 Unrealized +0.5%
BXP BXP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.27 Unrealized -12.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.82 Unrealized -7.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.96 Unrealized -7.2%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.48 Unrealized -19.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.01 Unrealized -4.4%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.12 Unrealized -9.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.23 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.29 Unrealized +76.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.11 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.06 Unrealized -18.8%
VIACOMCBS INC CL B 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.58 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.66 Unrealized -3.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.34 Unrealized +1.4%
SNDK SANDISK CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.67 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.48 Unrealized 0.0%
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.93 Unrealized +27.1%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.50 Unrealized