Colonial Trust Co / SC Diversified Active

CIK: 0001954093 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $686,924 (100.0% shares, 0.0% debt)

Holdings (1,091)

AAPL APPLE INC COM 4.6%
Value ($000) $31,257 Shares 152,346 Est. Cost $171.00 Unrealized +17.8%
MSFT MICROSOFT CORP COM 4.3%
Value ($000) $29,735 Shares 59,779 Est. Cost $288.58 Unrealized +49.8%
IVV ISHARES CORE S&P 500 ETF 2.5%
Value ($000) $17,026 Shares 27,421 Est. Cost $422.89 Unrealized
JPM JPMORGAN CHASE & CO COM 2.2%
Value ($000) $15,042 Shares 51,886 Est. Cost $128.53 Unrealized +96.6%
LLY LILLY ELI & CO COM 2.0%
Value ($000) $13,649 Shares 17,510 Est. Cost $337.21 Unrealized +129.4%
AMZN AMAZON COM INC COM 1.9%
Value ($000) $12,918 Shares 58,880 Est. Cost $134.94 Unrealized +46.7%
NVDA NVIDIA CORPORATION COM 1.7%
Value ($000) $11,899 Shares 75,313 Est. Cost $96.45 Unrealized +30.5%
V VISA INC COM CL A 1.6%
Value ($000) $10,836 Shares 30,520 Est. Cost $208.33 Unrealized +66.6%
ORCL ORACLE CORP COM 1.5%
Value ($000) $10,482 Shares 47,946 Est. Cost $76.21 Unrealized +111.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.5%
Value ($000) $10,136 Shares 158,529 Est. Cost $48.96 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $9,834 Shares 55,802 Est. Cost $118.32 Unrealized +38.0%
META META PLATFORMS INC CL A 1.3%
Value ($000) $9,185 Shares 12,444 Est. Cost $245.13 Unrealized +151.5%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 1.3%
Value ($000) $9,145 Shares 4,674 Est. Cost $1790.79 Unrealized +1.0%
HD HOME DEPOT INC COM 1.3%
Value ($000) $9,139 Shares 24,928 Est. Cost $288.97 Unrealized +23.2%
PANW PALO ALTO NETWORKS INC COM 1.3%
Value ($000) $8,849 Shares 43,241 Est. Cost $143.04 Unrealized +29.8%
WMT WALMART INC COM 1.3%
Value ($000) $8,827 Shares 90,279 Est. Cost $56.82 Unrealized +66.8%
COST COSTCO WHSL CORP NEW COM 1.3%
Value ($000) $8,677 Shares 8,765 Est. Cost $518.97 Unrealized +90.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.2%
Value ($000) $8,575 Shares 86,437 Est. Cost $98.44 Unrealized
ETN EATON CORP PLC SHS 1.2%
Value ($000) $8,409 Shares 23,556 Est. Cost $145.79 Unrealized +110.4%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.2%
Value ($000) $8,292 Shares 163,903 Est. Cost $48.40 Unrealized
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $8,250 Shares 54,007 Est. Cost $151.45 Unrealized -0.4%
GS GOLDMAN SACHS GROUP INC COM 1.2%
Value ($000) $7,922 Shares 11,193 Est. Cost $312.95 Unrealized +82.7%
PG PROCTER AND GAMBLE CO COM 1.1%
Value ($000) $7,361 Shares 46,202 Est. Cost $140.23 Unrealized +14.6%
HUM HUMANA INC COM 1.0%
Value ($000) $7,101 Shares 29,045 Est. Cost $363.34 Unrealized -32.1%
WM WASTE MGMT INC DEL COM 1.0%
Value ($000) $7,054 Shares 30,830 Est. Cost $161.70 Unrealized +42.0%
AJG GALLAGHER ARTHUR J & CO COM 1.0%
Value ($000) $7,004 Shares 21,878 Est. Cost $244.24 Unrealized +34.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $6,908 Shares 14,222 Est. Cost $314.93 Unrealized +61.3%
DUK DUKE ENERGY CORP NEW COM NEW 1.0%
Value ($000) $6,769 Shares 57,363 Est. Cost $95.14 Unrealized +21.3%
UNP UNION PAC CORP COM 1.0%
Value ($000) $6,723 Shares 29,220 Est. Cost $207.53 Unrealized +5.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.9%
Value ($000) $6,100 Shares 20,408 Est. Cost $284.63 Unrealized +6.4%
TT TRANE TECHNOLOGIES PLC SHS 0.9%
Value ($000) $6,046 Shares 13,822 Est. Cost $157.05 Unrealized +150.2%
KO COCA COLA CO COM 0.9%
Value ($000) $5,967 Shares 84,336 Est. Cost $57.62 Unrealized +21.1%
BX BLACKSTONE GROUP INC COM 0.9%
Value ($000) $5,951 Shares 39,782 Est. Cost $96.53 Unrealized +40.0%
APD AIR PRODS & CHEMS INC COM 0.9%
Value ($000) $5,930 Shares 21,024 Est. Cost $241.32 Unrealized +11.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.8%
Value ($000) $5,772 Shares 113,123 Est. Cost $50.47 Unrealized
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $5,577 Shares 38,951 Est. Cost $135.39 Unrealized +1.2%
TJX TJX COS INC NEW COM 0.8%
Value ($000) $5,575 Shares 45,147 Est. Cost $76.23 Unrealized +65.1%
AMAT APPLIED MATLS INC COM 0.8%
Value ($000) $5,264 Shares 28,753 Est. Cost $106.23 Unrealized +48.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.8%
Value ($000) $5,196 Shares 120,226 Est. Cost $32.13 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.7%
Value ($000) $5,001 Shares 80,641 Est. Cost $91.64 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $4,924 Shares 27,756 Est. Cost $114.60 Unrealized +43.8%
PEP PEPSICO INC COM 0.7%
Value ($000) $4,911 Shares 37,195 Est. Cost $155.76 Unrealized -15.9%
SYK STRYKER CORPORATION COM 0.7%
Value ($000) $4,769 Shares 12,054 Est. Cost $218.82 Unrealized +69.8%
SCHW SCHWAB CHARLES CORP COM 0.7%
Value ($000) $4,766 Shares 52,234 Est. Cost $67.43 Unrealized +23.3%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $4,705 Shares 67,819 Est. Cost $42.45 Unrealized +42.2%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $4,684 Shares 15,015 Est. Cost $497.84 Unrealized -24.7%
CTAS CINTAS CORP COM 0.6%
Value ($000) $4,329 Shares 19,424 Est. Cost $168.89 Unrealized +26.8%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value ($000) $4,280 Shares 739 Est. Cost $3261.72 Unrealized +56.2%
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $4,143 Shares 19,956 Est. Cost $155.88 Unrealized +11.8%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $4,038 Shares 8,719 Est. Cost $415.97 Unrealized +10.4%
PSX PHILLIPS 66 COM 0.6%
Value ($000) $3,884 Shares 32,560 Est. Cost $82.13 Unrealized +33.3%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $3,867 Shares 6,259 Est. Cost $357.80 Unrealized
DIS WALT DISNEY CO 0.6%
Value ($000) $3,831 Shares 30,892 Est. Cost $103.71 Unrealized -0.9%
IJR ISHARES S&P SMALL-CAP FUND 0.5%
Value ($000) $3,590 Shares 32,851 Est. Cost $106.91 Unrealized
LOW LOWES COS INC COM 0.5%
Value ($000) $3,524 Shares 15,881 Est. Cost $219.19 Unrealized +0.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value ($000) $3,500 Shares 55,438 Est. Cost $55.46 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.5%
Value ($000) $3,424 Shares 174,244 Est. Cost $19.28 Unrealized
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $3,417 Shares 49,221 Est. Cost $65.30 Unrealized +4.3%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.5%
Value ($000) $3,395 Shares 165,673 Est. Cost $20.18 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.5%
Value ($000) $3,218 Shares 164,831 Est. Cost $19.17 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $3,146 Shares 29,188 Est. Cost $96.16 Unrealized +8.7%
CME CME GROUP INC COM 0.4%
Value ($000) $3,041 Shares 11,033 Est. Cost $185.89 Unrealized +44.4%
STE STERIS PLC SHS USD 0.4%
Value ($000) $2,952 Shares 12,287 Est. Cost $202.20 Unrealized +14.6%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $2,899 Shares 81,228 Est. Cost $34.84 Unrealized -2.7%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.4%
Value ($000) $2,847 Shares 152,255 Est. Cost $18.45 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $2,831 Shares 55,870 Est. Cost $50.18 Unrealized
ECL ECOLAB INC COM 0.4%
Value ($000) $2,635 Shares 9,778 Est. Cost $181.30 Unrealized +39.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $2,580 Shares 8,751 Est. Cost $160.62 Unrealized +58.0%
NFLX NETFLIX INC COM 0.4%
Value ($000) $2,559 Shares 1,911 Est. Cost $87.88 Unrealized +28.7%
AVGO BROADCOM INC COM 0.4%
Value ($000) $2,529 Shares 9,173 Est. Cost $155.18 Unrealized +39.1%
TFC TRUIST FINL CORP COM 0.4%
Value ($000) $2,511 Shares 58,420 Est. Cost $36.98 Unrealized +2.7%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value ($000) $2,509 Shares 32,076 Est. Cost $72.45 Unrealized +2.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $2,474 Shares 5,826 Est. Cost $227.89 Unrealized
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $2,468 Shares 27,498 Est. Cost $93.30 Unrealized -5.7%
EOG EOG RES INC COM 0.4%
Value ($000) $2,442 Shares 20,416 Est. Cost $107.36 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $2,323 Shares 23,009 Est. Cost $113.23 Unrealized -16.9%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $2,308 Shares 11,275 Est. Cost $196.38 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value ($000) $2,256 Shares 28,601 Est. Cost $74.18 Unrealized
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $2,233 Shares 12,262 Est. Cost $100.02 Unrealized +67.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $2,191 Shares 15,005 Est. Cost $85.81 Unrealized +53.5%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.3%
Value ($000) $2,190 Shares 7,701 Est. Cost $171.80 Unrealized
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $2,164 Shares 20,765 Est. Cost $84.63 Unrealized +23.2%
NKE NIKE INC CL B 0.3%
Value ($000) $2,070 Shares 29,139 Est. Cost $99.39 Unrealized -40.6%
VIK VIKING HOLDINGS LTD ORD SHS 0.3%
Value ($000) $2,041 Shares 38,300 Est. Cost $45.60 Unrealized -3.2%
PRK PARK NATL CORP COM 0.3%
Value ($000) $1,969 Shares 11,774 Est. Cost $180.51 Unrealized -12.7%
PSA PUBLIC STORAGE OPER CO COM 0.3%
Value ($000) $1,900 Shares 6,474 Est. Cost $266.89 Unrealized +7.7%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $1,877 Shares 12,039 Est. Cost $165.71 Unrealized -5.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.3%
Value ($000) $1,843 Shares 33,340 Est. Cost $33.04 Unrealized +59.1%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.3%
Value ($000) $1,773 Shares 105,675 Est. Cost $16.62 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,764 Shares 9,501 Est. Cost $141.89 Unrealized +28.7%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $1,763 Shares 4,541 Est. Cost $236.19 Unrealized +40.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $1,743 Shares 4,504 Est. Cost $457.25 Unrealized -15.7%
DE DEERE & CO COM 0.2%
Value ($000) $1,710 Shares 3,362 Est. Cost $365.55 Unrealized +32.6%
HSY HERSHEY CO COM 0.2%
Value ($000) $1,560 Shares 9,400 Est. Cost $196.78 Unrealized -17.9%
O REALTY INCOME CORP COM 0.2%
Value ($000) $1,548 Shares 26,871 Est. Cost $54.83 Unrealized -0.7%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $1,541 Shares 4,832 Est. Cost $186.17 Unrealized +50.1%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $1,529 Shares 35,344 Est. Cost $36.05 Unrealized +16.0%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $1,491 Shares 20,249 Est. Cost $72.62 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,459 Shares 4,994 Est. Cost $244.30 Unrealized +24.2%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.2%
Value ($000) $1,444 Shares 69,811 Est. Cost $20.23 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $1,442 Shares 14,321 Est. Cost $103.30 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $1,409 Shares 15,107 Est. Cost $73.90 Unrealized +11.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $1,354 Shares 6,971 Est. Cost $140.80 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $1,353 Shares 16,211 Est. Cost $53.34 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,326 Shares 4,349 Est. Cost $184.82 Unrealized
KVUE KENVUE INC COM 0.2%
Value ($000) $1,321 Shares 63,101 Est. Cost $19.95 Unrealized +11.0%
T AT&T INC COM 0.2%
Value ($000) $1,291 Shares 44,603 Est. Cost $17.50 Unrealized +54.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.2%
Value ($000) $1,288 Shares 17,512 Est. Cost $94.62 Unrealized -21.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $1,278 Shares 22,417 Est. Cost $50.16 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.2%
Value ($000) $1,262 Shares 9,976 Est. Cost $118.30 Unrealized
CI CIGNA CORP NEW COM 0.2%
Value ($000) $1,259 Shares 3,808 Est. Cost $299.42 Unrealized +6.2%
BLK BLACKROCK INC COM 0.2%
Value ($000) $1,252 Shares 1,193 Est. Cost $843.38 Unrealized +10.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,214 Shares 20,227 Est. Cost $47.12 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,212 Shares 8,913 Est. Cost $103.13 Unrealized +26.6%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $1,166 Shares 2,211 Est. Cost $366.41 Unrealized +35.5%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.2%
Value ($000) $1,147 Shares 69,376 Est. Cost $16.36 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $1,128 Shares 12,944 Est. Cost $78.58 Unrealized +6.3%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $1,068 Shares 11,949 Est. Cost $72.62 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $1,054 Shares 3,775 Est. Cost $248.62 Unrealized +11.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $1,046 Shares 3,392 Est. Cost $221.95 Unrealized +36.2%
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $1,040 Shares 4,389 Est. Cost $214.10 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.2%
Value ($000) $1,038 Shares 44,122 Est. Cost $18.14 Unrealized +13.4%
MRK MERCK & CO. INC COM 0.2%
Value ($000) $1,035 Shares 13,077 Est. Cost $86.92 Unrealized -11.0%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $1,005 Shares 5,686 Est. Cost $146.01 Unrealized
CCJ CAMECO CORP COM 0.1%
Value ($000) $1,003 Shares 13,506 Est. Cost $39.02 Unrealized +36.5%
GE GENERAL ELECTRIC CO COM 0.1%
Value ($000) $999 Shares 3,882 Est. Cost $93.59 Unrealized +133.6%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $995 Shares 1,803 Est. Cost $369.72 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $933 Shares 5,859 Est. Cost $132.11 Unrealized +9.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $908 Shares 1,598 Est. Cost $466.81 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $884 Shares 2,017 Est. Cost $258.14 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $823 Shares 9,825 Est. Cost $83.21 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $821 Shares 33,854 Est. Cost $38.74 Unrealized -42.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $818 Shares 20,195 Est. Cost $25.79 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $816 Shares 3,591 Est. Cost $220.08 Unrealized -2.2%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $805 Shares 13,734 Est. Cost $39.82 Unrealized +40.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $804 Shares 5,346 Est. Cost $88.84 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $783 Shares 5,955 Est. Cost $114.40 Unrealized +6.9%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $779 Shares 4,735 Est. Cost $124.39 Unrealized
CSL CARLISLE COS INC COM 0.1%
Value ($000) $777 Shares 2,080 Est. Cost $272.61 Unrealized +34.8%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $769 Shares 1,454 Est. Cost $168.96 Unrealized +146.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $745 Shares 3,994 Est. Cost $144.70 Unrealized +14.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $732 Shares 1,302 Est. Cost $401.17 Unrealized +37.5%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $717 Shares 2,801 Est. Cost $225.90 Unrealized +3.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $715 Shares 16,918 Est. Cost $34.57 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $708 Shares 3,940 Est. Cost $126.66 Unrealized +35.9%
IAU ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $703 Shares 11,267 Est. Cost $36.00 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $681 Shares 14,393 Est. Cost $31.88 Unrealized +30.0%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $676 Shares 2,158 Est. Cost $42.74 Unrealized +452.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $661 Shares 4,763 Est. Cost $79.45 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $659 Shares 2,672 Est. Cost $148.05 Unrealized +65.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $657 Shares 13,269 Est. Cost $49.33 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $654 Shares 6,204 Est. Cost $70.41 Unrealized +47.2%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $654 Shares 10,407 Est. Cost $50.56 Unrealized +14.1%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $645 Shares 2,710 Est. Cost $184.48 Unrealized +11.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $643 Shares 17,949 Est. Cost $25.61 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $643 Shares 2,298 Est. Cost $233.79 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $635 Shares 10,377 Est. Cost $48.82 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $628 Shares 19,257 Est. Cost $29.71 Unrealized +0.3%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $628 Shares 7,378 Est. Cost $63.47 Unrealized +12.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $612 Shares 922 Est. Cost $488.79 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $601 Shares 20,468 Est. Cost $24.68 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $597 Shares 6,000 Est. Cost $96.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $596 Shares 1,471 Est. Cost $546.37 Unrealized -23.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $580 Shares 2,028 Est. Cost $214.91 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $576 Shares 7,146 Est. Cost $73.74 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $571 Shares 5,366 Est. Cost $105.43 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $549 Shares 4,255 Est. Cost $118.00 Unrealized +11.6%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $541 Shares 4,055 Est. Cost $123.91 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $528 Shares 5,627 Est. Cost $85.78 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $520 Shares 8,157 Est. Cost $58.97 Unrealized
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.1%
Value ($000) $519 Shares 10,846 Est. Cost $47.84 Unrealized
OIH VANECK OIL SERVICES ETF 0.1%
Value ($000) $508 Shares 2,205 Est. Cost $230.29 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $505 Shares 3,471 Est. Cost $112.71 Unrealized +30.9%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.1%
Value ($000) $502 Shares 24,380 Est. Cost $20.48 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $497 Shares 8,738 Est. Cost $56.29 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $493 Shares 1,692 Est. Cost $223.75 Unrealized +21.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $489 Shares 18,530 Est. Cost $39.76 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $483 Shares 6,027 Est. Cost $49.86 Unrealized +42.7%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value ($000) $481 Shares 9,890 Est. Cost $46.09 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $479 Shares 3,626 Est. Cost $97.49 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $478 Shares 1,229 Est. Cost $445.01 Unrealized -10.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $476 Shares 3,526 Est. Cost $110.15 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $469 Shares 878 Est. Cost $347.49 Unrealized +41.1%
LIN LINDE PLC SHS 0.1%
Value ($000) $460 Shares 980 Est. Cost $434.25 Unrealized +4.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $459 Shares 11,461 Est. Cost $40.02 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $459 Shares 10,117 Est. Cost $32.90 Unrealized +33.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value ($000) $455 Shares 2,091 Est. Cost $192.46 Unrealized -5.4%
LH LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $450 Shares 1,715 Est. Cost $204.37 Unrealized +18.3%
WPC WP CAREY INC COM 0.1%
Value ($000) $447 Shares 7,166 Est. Cost $70.27 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $447 Shares 5,017 Est. Cost $85.84 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $446 Shares 2,288 Est. Cost $178.85 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $445 Shares 4,896 Est. Cost $82.94 Unrealized +8.6%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $444 Shares 4,825 Est. Cost $76.24 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $437 Shares 3,613 Est. Cost $79.61 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $435 Shares 21,297 Est. Cost $19.71 Unrealized
NDAQ NASDAQ INC COM 0.1%
Value ($000) $434 Shares 4,858 Est. Cost $54.88 Unrealized +44.3%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $432 Shares 2,506 Est. Cost $234.35 Unrealized -23.0%
EATON VANCE ENHANCED EQUITY IN COM 0.1%
Value ($000) $430 Shares 17,764 Est. Cost $23.84 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $428 Shares 9,237 Est. Cost $57.87 Unrealized -18.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $419 Shares 7,762 Est. Cost $52.12 Unrealized
EME EMCOR GROUP INC COM 0.1%
Value ($000) $417 Shares 780 Est. Cost $190.62 Unrealized +131.3%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $414 Shares 1,744 Est. Cost $337.46 Unrealized -18.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $409 Shares 1,897 Est. Cost $175.82 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $408 Shares 3,902 Est. Cost $105.85 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $405 Shares 1,179 Est. Cost $265.25 Unrealized +29.9%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $403 Shares 2,722 Est. Cost $111.34 Unrealized +29.5%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $398 Shares 1,486 Est. Cost $159.09 Unrealized +63.9%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $396 Shares 7,011 Est. Cost $53.05 Unrealized +0.2%
BN BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%
Value ($000) $390 Shares 6,312 Est. Cost $24.60 Unrealized +50.1%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $389 Shares 3,806 Est. Cost $92.51 Unrealized -6.5%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $385 Shares 3,814 Est. Cost $169.43 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $384 Shares 1,209 Est. Cost $270.01 Unrealized +11.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value ($000) $384 Shares 15,642 Est. Cost $23.75 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $381 Shares 673 Est. Cost $402.39 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $381 Shares 5,057 Est. Cost $54.20 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $381 Shares 2,413 Est. Cost $129.90 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $379 Shares 9,014 Est. Cost $33.55 Unrealized +19.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $379 Shares 4,155 Est. Cost $78.60 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $377 Shares 2,002 Est. Cost $124.34 Unrealized +49.4%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $376 Shares 3,620 Est. Cost $82.68 Unrealized +23.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $371 Shares 2,718 Est. Cost $86.12 Unrealized +36.2%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $361 Shares 4,932 Est. Cost $44.12 Unrealized +52.6%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $358 Shares 1,539 Est. Cost $173.59 Unrealized +15.0%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $357 Shares 4,860 Est. Cost $61.30 Unrealized +6.5%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $357 Shares 4,293 Est. Cost $59.33 Unrealized +37.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $355 Shares 1,567 Est. Cost $101.48 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $349 Shares 3,689 Est. Cost $73.78 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $346 Shares 6,604 Est. Cost $43.39 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $341 Shares 8,000 Est. Cost $36.94 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $333 Shares 1,920 Est. Cost $73.50 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $330 Shares 2,488 Est. Cost $117.15 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $328 Shares 964 Est. Cost $343.19 Unrealized +0.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $326 Shares 1,490 Est. Cost $178.03 Unrealized +25.4%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $326 Shares 9,634 Est. Cost $35.94 Unrealized -5.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $325 Shares 1,245 Est. Cost $194.62 Unrealized +31.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $322 Shares 2,657 Est. Cost $137.50 Unrealized -14.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $317 Shares 1,577 Est. Cost $128.90 Unrealized +52.7%
GLW CORNING INC COM 0.0%
Value ($000) $316 Shares 6,009 Est. Cost $31.90 Unrealized +45.1%
MET METLIFE INC COM 0.0%
Value ($000) $314 Shares 3,910 Est. Cost $62.62 Unrealized +21.1%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $313 Shares 3,181 Est. Cost $76.98 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $312 Shares 425 Est. Cost $478.04 Unrealized +47.2%
GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $309 Shares 8,046 Est. Cost $35.92 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $298 Shares 11,700 Est. Cost $25.14 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $295 Shares 1,755 Est. Cost $61.68 Unrealized +138.5%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $288 Shares 1,207 Est. Cost $308.26 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $288 Shares 1,055 Est. Cost $199.98 Unrealized +33.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $286 Shares 2,108 Est. Cost $132.73 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $284 Shares 3,098 Est. Cost $76.01 Unrealized +15.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $284 Shares 11,601 Est. Cost $33.73 Unrealized
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $281 Shares 5,921 Est. Cost $47.87 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $280 Shares 2,555 Est. Cost $116.98 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $278 Shares 353 Est. Cost $483.73 Unrealized +39.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $277 Shares 1,103 Est. Cost $191.29 Unrealized +18.7%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $274 Shares 7,070 Est. Cost $30.45 Unrealized +1.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $267 Shares 4,264 Est. Cost $53.96 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $263 Shares 2,655 Est. Cost $73.43 Unrealized +29.9%
FISV FISERV INC COM 0.0%
Value ($000) $262 Shares 1,521 Est. Cost $103.04 Unrealized +76.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $262 Shares 2,515 Est. Cost $95.93 Unrealized +14.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $260 Shares 590 Est. Cost $331.33 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $260 Shares 5,294 Est. Cost $49.72 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $254 Shares 1,665 Est. Cost $111.65 Unrealized +26.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $252 Shares 491 Est. Cost $438.74 Unrealized +6.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $251 Shares 5,820 Est. Cost $39.95 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $243 Shares 4,906 Est. Cost $38.07 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $242 Shares 747 Est. Cost $264.18 Unrealized +6.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $240 Shares 533 Est. Cost $462.62 Unrealized +0.4%
STT STATE STR CORP COM 0.0%
Value ($000) $240 Shares 2,258 Est. Cost $87.17 Unrealized +3.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $239 Shares 2,173 Est. Cost $57.90 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $238 Shares 893 Est. Cost $182.76 Unrealized +40.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $236 Shares 314 Est. Cost $561.64 Unrealized +18.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $236 Shares 1,069 Est. Cost $176.59 Unrealized +19.1%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $236 Shares 775 Est. Cost $180.77 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $235 Shares 5,400 Est. Cost $37.47 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $235 Shares 3,165 Est. Cost $86.52 Unrealized -21.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $233 Shares 958 Est. Cost $137.19 Unrealized +71.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $232 Shares 10,083 Est. Cost $22.98 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $232 Shares 2,196 Est. Cost $51.91 Unrealized +93.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $231 Shares 1,389 Est. Cost $111.63 Unrealized +32.5%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $230 Shares 4,401 Est. Cost $36.60 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $226 Shares 4,035 Est. Cost $27.68 Unrealized +83.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $223 Shares 1,474 Est. Cost $75.23 Unrealized +83.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $221 Shares 1,118 Est. Cost $238.82 Unrealized -19.2%
AZO AUTOZONE INC COM 0.0%
Value ($000) $220 Shares 59 Est. Cost $2693.51 Unrealized +36.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $216 Shares 1,330 Est. Cost $219.26 Unrealized -19.4%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $216 Shares 2,856 Est. Cost $73.89 Unrealized -1.8%
MKL MARKEL CORP COM 0.0%
Value ($000) $216 Shares 108 Est. Cost $1577.03 Unrealized +18.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $216 Shares 575 Est. Cost $242.89 Unrealized +44.2%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value ($000) $214 Shares 3,500 Est. Cost $61.21 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $214 Shares 3,155 Est. Cost $73.69 Unrealized -15.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $213 Shares 1,806 Est. Cost $129.75 Unrealized -14.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $211 Shares 2,194 Est. Cost $85.47 Unrealized +14.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $210 Shares 371 Est. Cost $488.16 Unrealized +15.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $208 Shares 1,151 Est. Cost $178.93 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $208 Shares 7,694 Est. Cost $24.85 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $207 Shares 6,763 Est. Cost $31.77 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $207 Shares 3,428 Est. Cost $49.41 Unrealized +21.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $207 Shares 2,270 Est. Cost $116.82 Unrealized -17.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $207 Shares 1,810 Est. Cost $171.75 Unrealized -42.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $207 Shares 1,225 Est. Cost $234.76 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $207 Shares 1,468 Est. Cost $99.97 Unrealized +21.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $204 Shares 293 Est. Cost $517.33 Unrealized +21.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $204 Shares 1,575 Est. Cost $130.66 Unrealized -11.6%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $204 Shares 2,500 Est. Cost $69.24 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $201 Shares 1,688 Est. Cost $120.41 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $201 Shares 885 Est. Cost $248.04 Unrealized -20.5%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $197 Shares 4,900 Est. Cost $39.85 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $196 Shares 3,320 Est. Cost $39.99 Unrealized +38.2%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $195 Shares 1,000 Est. Cost $174.01 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $195 Shares 1,619 Est. Cost $97.56 Unrealized +26.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $194 Shares 1,440 Est. Cost $120.95 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $194 Shares 7,153 Est. Cost $23.52 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $193 Shares 3,646 Est. Cost $52.84 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $192 Shares 651 Est. Cost $151.61 Unrealized +82.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $191 Shares 1,334 Est. Cost $131.86 Unrealized -7.5%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $191 Shares 8,166 Est. Cost $23.07 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $190 Shares 764 Est. Cost $261.25 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $189 Shares 2,076 Est. Cost $44.10 Unrealized +90.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $188 Shares 1,783 Est. Cost $72.69 Unrealized +26.2%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $188 Shares 7,410 Est. Cost $23.93 Unrealized +3.6%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $187 Shares 3,600 Est. Cost $29.54 Unrealized
OCIO CLEARSHARES OCIO ETF 0.0%
Value ($000) $186 Shares 5,291 Est. Cost $29.12 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $185 Shares 1,095 Est. Cost $117.05 Unrealized +33.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $184 Shares 2,361 Est. Cost $60.76 Unrealized +24.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $184 Shares 3,150 Est. Cost $70.38 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $184 Shares 3,377 Est. Cost $33.35 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $183 Shares 828 Est. Cost $120.99 Unrealized +81.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $181 Shares 6,108 Est. Cost $23.27 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $180 Shares 3,492 Est. Cost $32.84 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $178 Shares 1,012 Est. Cost $173.66 Unrealized -0.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $177 Shares 2,595 Est. Cost $62.76 Unrealized +8.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $176 Shares 324 Est. Cost $464.50 Unrealized +12.6%
TEL TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $176 Shares 1,043 Est. Cost $146.94 Unrealized +2.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $176 Shares 607 Est. Cost $258.84 Unrealized +10.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $174 Shares 342 Est. Cost $312.96 Unrealized +38.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $172 Shares 1,122 Est. Cost $87.26 Unrealized +69.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $172 Shares 2,633 Est. Cost $73.53 Unrealized -18.5%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $171 Shares 17,497 Est. Cost $9.81 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $171 Shares 1,475 Est. Cost $99.54 Unrealized +11.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $170 Shares 3,226 Est. Cost $52.41 Unrealized -3.5%
WSO WATSCO INC COM 0.0%
Value ($000) $167 Shares 379 Est. Cost $340.26 Unrealized +36.3%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $166 Shares 601 Est. Cost $239.19 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $165 Shares 2,213 Est. Cost $57.15 Unrealized +15.8%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $164 Shares 3,275 Est. Cost $49.58 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $164 Shares 3,014 Est. Cost $69.40 Unrealized -15.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $161 Shares 1,917 Est. Cost $56.85 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $160 Shares 1,513 Est. Cost $74.87 Unrealized +34.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $158 Shares 1,642 Est. Cost $97.48 Unrealized -9.1%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $157 Shares 3,564 Est. Cost $30.01 Unrealized +33.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $157 Shares 636 Est. Cost $159.71 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $154 Shares 725 Est. Cost $123.84 Unrealized +49.4%
TGT TARGET CORP COM 0.0%
Value ($000) $154 Shares 1,560 Est. Cost $139.25 Unrealized -33.0%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $153 Shares 700 Est. Cost $191.57 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $153 Shares 1,668 Est. Cost $56.55 Unrealized +54.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $153 Shares 1,304 Est. Cost $103.44 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $153 Shares 1,145 Est. Cost $107.95 Unrealized +5.2%
MBB ISHARES MBS ETF 0.0%
Value ($000) $151 Shares 1,606 Est. Cost $93.98 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $149 Shares 974 Est. Cost $122.30 Unrealized +16.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $148 Shares 296 Est. Cost $460.35 Unrealized +5.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $148 Shares 598 Est. Cost $234.74 Unrealized +1.0%
BATRA LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $148 Shares 3,000 Est. Cost $39.30 Unrealized +12.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $148 Shares 1,548 Est. Cost $50.67 Unrealized
LRCX LAM RESEARCH CORP COM 0.0%
Value ($000) $147 Shares 1,512 Est. Cost $75.78 Unrealized +4.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $146 Shares 2,800 Est. Cost $40.77 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $146 Shares 7,000 Est. Cost $14.96 Unrealized
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $145 Shares 4,740 Est. Cost $30.61 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $145 Shares 518 Est. Cost $188.93 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $144 Shares 2,011 Est. Cost $46.64 Unrealized +46.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $144 Shares 1,600 Est. Cost $88.28 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $144 Shares 605 Est. Cost $156.72 Unrealized +54.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $143 Shares 2,122 Est. Cost $62.93 Unrealized +3.5%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $142 Shares 8,431 Est. Cost $17.35 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $142 Shares 2,046 Est. Cost $53.99 Unrealized +29.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $142 Shares 1,592 Est. Cost $47.69 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $142 Shares 1,740 Est. Cost $76.31 Unrealized +0.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $141 Shares 2,578 Est. Cost $30.72 Unrealized +57.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $140 Shares 429 Est. Cost $259.34 Unrealized +17.9%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $140 Shares 1,900 Est. Cost $77.41 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $140 Shares 1,310 Est. Cost $69.76 Unrealized +34.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $139 Shares 600 Est. Cost $148.71 Unrealized +47.2%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $138 Shares 484 Est. Cost $174.73 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $138 Shares 3,040 Est. Cost $41.77 Unrealized -2.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $136 Shares 333 Est. Cost $239.27 Unrealized +53.6%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $135 Shares 1,060 Est. Cost $84.73 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $134 Shares 639 Est. Cost $175.47 Unrealized +7.6%
INTC INTEL CORP COM 0.0%
Value ($000) $133 Shares 5,954 Est. Cost $34.17 Unrealized -39.4%
NXG CUSHING MIDSTREAM ENERGY COM NEW 0.0%
Value ($000) $133 Shares 3,148 Est. Cost $34.37 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $133 Shares 1,872 Est. Cost $96.77 Unrealized -20.9%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $132 Shares 1,100 Est. Cost $57.69 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $131 Shares 438 Est. Cost $155.30 Unrealized +84.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $130 Shares 2,809 Est. Cost $45.44 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $129 Shares 2,670 Est. Cost $52.23 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $129 Shares 1,634 Est. Cost $75.17 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $128 Shares 657 Est. Cost $145.07 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $128 Shares 233 Est. Cost $395.55 Unrealized +33.1%
AME AMETEK INC COM 0.0%
Value ($000) $127 Shares 701 Est. Cost $167.78 Unrealized +2.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $126 Shares 5,700 Est. Cost $31.65 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $126 Shares 770 Est. Cost $107.52 Unrealized +44.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $125 Shares 2,410 Est. Cost $67.05 Unrealized -19.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $124 Shares 1,211 Est. Cost $108.92 Unrealized -10.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $124 Shares 1,500 Est. Cost $83.00 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $124 Shares 1,009 Est. Cost $102.84 Unrealized -1.5%
TRI THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $123 Shares 623 Est. Cost $136.51 Unrealized +35.0%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $122 Shares 1,418 Est. Cost $73.57 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $122 Shares 1,727 Est. Cost $77.66 Unrealized -30.6%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $121 Shares 3,000 Est. Cost $33.86 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $121 Shares 1,435 Est. Cost $68.61 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $120 Shares 3,975 Est. Cost $42.50 Unrealized -29.4%
DOV DOVER CORP COM 0.0%
Value ($000) $119 Shares 652 Est. Cost $146.74 Unrealized +17.7%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $119 Shares 4,682 Est. Cost $14.10 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $118 Shares 503 Est. Cost $214.75 Unrealized +5.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $117 Shares 1,670 Est. Cost $69.89 Unrealized
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value ($000) $116 Shares 2,235 Est. Cost $51.92 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $115 Shares 800 Est. Cost $168.89 Unrealized -18.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $115 Shares 2,128 Est. Cost $36.47 Unrealized +26.4%
CUBE CUBESMART COM 0.0%
Value ($000) $113 Shares 2,656 Est. Cost $44.60 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $111 Shares 2,113 Est. Cost $49.67 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $111 Shares 990 Est. Cost $118.48 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $110 Shares 61 Est. Cost $1355.05 Unrealized +31.3%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $109 Shares 5,000 Est. Cost $21.17 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $109 Shares 8,863 Est. Cost $11.21 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $108 Shares 586 Est. Cost $117.51 Unrealized +45.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $107 Shares 375 Est. Cost $116.47 Unrealized +45.3%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $107 Shares 119 Est. Cost $481.90 Unrealized +55.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $106 Shares 2,010 Est. Cost $72.17 Unrealized -34.1%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $106 Shares 874 Est. Cost $88.94 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $106 Shares 1,319 Est. Cost $65.39 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $105 Shares 3,500 Est. Cost $23.67 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $105 Shares 2,520 Est. Cost $40.13 Unrealized -6.6%
SOURCE CAP INC COM 0.0%
Value ($000) $104 Shares 2,538 Est. Cost $39.02 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $104 Shares 570 Est. Cost $116.50 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $104 Shares 513 Est. Cost $267.10 Unrealized -19.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $103 Shares 2,067 Est. Cost $44.82 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $103 Shares 3,242 Est. Cost $30.70 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $103 Shares 2,445 Est. Cost $42.95 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $101 Shares 99 Est. Cost $141.00 Unrealized +33.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $101 Shares 1,976 Est. Cost $50.65 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $101 Shares 750 Est. Cost $136.03 Unrealized -10.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $100 Shares 1,249 Est. Cost $112.78 Unrealized -30.4%
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%
Value ($000) $97 Shares 1,234 Est. Cost $78.98 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $95 Shares 1,940 Est. Cost $45.34 Unrealized +23.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $95 Shares 639 Est. Cost $126.74 Unrealized +11.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $94 Shares 1,222 Est. Cost $62.63 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $93 Shares 1,352 Est. Cost $29.92 Unrealized -8.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $92 Shares 717 Est. Cost $118.85 Unrealized +2.9%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $92 Shares 880 Est. Cost $111.81 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $92 Shares 2,476 Est. Cost $40.38 Unrealized -3.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $91 Shares 1,014 Est. Cost $89.08 Unrealized +2.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $91 Shares 946 Est. Cost $97.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $90 Shares 4,417 Est. Cost $17.27 Unrealized -4.6%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $90 Shares 3,528 Est. Cost $25.50 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $90 Shares 679 Est. Cost $128.87 Unrealized -1.7%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $89 Shares 849 Est. Cost $106.63 Unrealized -4.0%
SHEL ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $89 Shares 1,266 Est. Cost $60.59 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $89 Shares 1,100 Est. Cost $66.80 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $89 Shares 1,288 Est. Cost $73.77 Unrealized -13.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $87 Shares 880 Est. Cost $120.76 Unrealized -16.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $87 Shares 256 Est. Cost $301.99 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $87 Shares 1,597 Est. Cost $53.62 Unrealized +4.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $86 Shares 2,696 Est. Cost $29.38 Unrealized +4.9%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $85 Shares 1,171 Est. Cost $51.78 Unrealized +30.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $85 Shares 504 Est. Cost $178.64 Unrealized -9.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $85 Shares 1,147 Est. Cost $75.84 Unrealized -8.3%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $85 Shares 1,044 Est. Cost $45.26 Unrealized +58.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $84 Shares 3,421 Est. Cost $27.67 Unrealized -14.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $84 Shares 2,846 Est. Cost $22.15 Unrealized +20.8%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $84 Shares 2,417 Est. Cost $26.95 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $84 Shares 3,252 Est. Cost $27.76 Unrealized -7.9%
POOL POOL CORP COM 0.0%
Value ($000) $83 Shares 285 Est. Cost $339.39 Unrealized -11.8%
TFPN BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF 0.0%
Value ($000) $80 Shares 3,530 Est. Cost $25.01 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $80 Shares 264 Est. Cost $183.37 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $80 Shares 724 Est. Cost $75.55 Unrealized +38.2%
ANSYS INC COM 0.0%
Value ($000) $80 Shares 227 Est. Cost $251.97 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $80 Shares 258 Est. Cost $274.55 Unrealized -1.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $79 Shares 724 Est. Cost $105.79 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $78 Shares 836 Est. Cost $84.87 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $78 Shares 239 Est. Cost $190.48 Unrealized +45.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $78 Shares 351 Est. Cost $245.75 Unrealized -11.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $77 Shares 623 Est. Cost $120.75 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $76 Shares 590 Est. Cost $120.24 Unrealized -0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $68.13 Unrealized -51.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $75 Shares 762 Est. Cost $67.47 Unrealized +20.6%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $74 Shares 420 Est. Cost $153.36 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $74 Shares 2,382 Est. Cost $24.96 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $74 Shares 6,000 Est. Cost $11.50 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $23.39 Unrealized +45.6%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $73 Shares 1,204 Est. Cost $60.94 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $73 Shares 2,815 Est. Cost $32.62 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $73 Shares 2,121 Est. Cost $26.81 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $73 Shares 3,286 Est. Cost $31.94 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $72 Shares 1,061 Est. Cost $70.03 Unrealized -9.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $72 Shares 583 Est. Cost $72.28 Unrealized +29.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $71 Shares 775 Est. Cost $88.27 Unrealized -3.5%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $71 Shares 920 Est. Cost $75.38 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $70 Shares 3,001 Est. Cost $23.02 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $15.58 Unrealized +132.4%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $68 Shares 2,025 Est. Cost $30.99 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $68 Shares 1,347 Est. Cost $50.32 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $67 Shares 421 Est. Cost $138.34 Unrealized +6.6%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $67 Shares 1,529 Est. Cost $43.78 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $67 Shares 804 Est. Cost $52.45 Unrealized +50.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $67 Shares 1,040 Est. Cost $62.05 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $66 Shares 879 Est. Cost $79.41 Unrealized -4.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $65 Shares 796 Est. Cost $46.88 Unrealized +94.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $65 Shares 645 Est. Cost $99.49 Unrealized
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $64 Shares 793 Est. Cost $80.35 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $63 Shares 1,040 Est. Cost $58.07 Unrealized +7.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $63 Shares 338 Est. Cost $70.08 Unrealized +119.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $63 Shares 1,900 Est. Cost $30.92 Unrealized +6.8%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $63 Shares 600 Est. Cost $86.54 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $63 Shares 1,260 Est. Cost $49.78 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $42.04 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $62 Shares 2,375 Est. Cost $26.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $61 Shares 759 Est. Cost $87.06 Unrealized -10.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $60 Shares 159 Est. Cost $285.53 Unrealized +12.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $60 Shares 1,342 Est. Cost $50.83 Unrealized -12.1%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $59 Shares 3,175 Est. Cost $19.49 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $59 Shares 1,091 Est. Cost $55.17 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $59 Shares 300 Est. Cost $94.51 Unrealized
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $23.73 Unrealized
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%
Value ($000) $58 Shares 850 Est. Cost $45.44 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $58 Shares 228 Est. Cost $157.04 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $58 Shares 573 Est. Cost $87.60 Unrealized +18.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $57 Shares 832 Est. Cost $120.90 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $57 Shares 605 Est. Cost $63.06 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $56 Shares 403 Est. Cost $136.16 Unrealized +3.7%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $56 Shares 46 Est. Cost $1219.26 Unrealized
VBND VIDENT CORE U.S. BOND STRATEGY ETF 0.0%
Value ($000) $56 Shares 1,277 Est. Cost $42.63 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $55 Shares 1,847 Est. Cost $35.78 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $55 Shares 400 Est. Cost $109.58 Unrealized +26.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $55 Shares 458 Est. Cost $128.02 Unrealized +1.9%
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $54 Shares 394 Est. Cost $113.29 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $54 Shares 1,078 Est. Cost $37.51 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $54 Shares 330 Est. Cost $134.31 Unrealized +9.4%
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $54 Shares 1,227 Est. Cost $33.41 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $54 Shares 711 Est. Cost $71.85 Unrealized -1.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $53 Shares 185 Est. Cost $190.67 Unrealized +30.1%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $53 Shares 3,558 Est. Cost $15.96 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $53 Shares 766 Est. Cost $52.47 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $53 Shares 435 Est. Cost $75.47 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $52 Shares 722 Est. Cost $69.88 Unrealized -2.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $52 Shares 466 Est. Cost $87.22 Unrealized +28.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $51 Shares 630 Est. Cost $79.58 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $51 Shares 12,000 Est. Cost $1.80 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $51 Shares 211 Est. Cost $247.65 Unrealized -1.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $50 Shares 506 Est. Cost $134.49 Unrealized -35.8%
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $51.48 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $50 Shares 466 Est. Cost $88.66 Unrealized +13.1%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $10.33 Unrealized +59.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $50 Shares 84 Est. Cost $348.65 Unrealized +62.4%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $49 Shares 350 Est. Cost $124.77 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $49 Shares 666 Est. Cost $53.47 Unrealized +30.8%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $49 Shares 954 Est. Cost $44.81 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $48 Shares 750 Est. Cost $62.93 Unrealized -19.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $48 Shares 593 Est. Cost $78.79 Unrealized -1.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $46 Shares 300 Est. Cost $108.71 Unrealized +40.9%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $46 Shares 1,205 Est. Cost $27.45 Unrealized +27.8%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $45 Shares 691 Est. Cost $44.54 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $44 Shares 429 Est. Cost $84.60 Unrealized +11.8%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $21.87 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $44 Shares 100 Est. Cost $229.89 Unrealized +82.6%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $44 Shares 828 Est. Cost $45.35 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $43 Shares 1,315 Est. Cost $29.22 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $43 Shares 559 Est. Cost $56.71 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $43 Shares 660 Est. Cost $37.23 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $43 Shares 304 Est. Cost $94.57 Unrealized +38.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $43 Shares 102 Est. Cost $365.03 Unrealized +13.7%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $43 Shares 446 Est. Cost $82.27 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $43 Shares 780 Est. Cost $48.84 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $43 Shares 1,061 Est. Cost $37.91 Unrealized +6.2%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $42 Shares 568 Est. Cost $63.35 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $42 Shares 426 Est. Cost $99.28 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $42 Shares 83 Est. Cost $263.54 Unrealized +74.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $42 Shares 475 Est. Cost $100.76 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $41 Shares 949 Est. Cost $35.84 Unrealized +21.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $41 Shares 253 Est. Cost $146.68 Unrealized +4.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 489 Est. Cost $77.79 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $40 Shares 1,234 Est. Cost $24.90 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $40 Shares 360 Est. Cost $86.01 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $49.16 Unrealized
CP CANADIAN PAC RY LTD COM 0.0%
Value ($000) $40 Shares 500 Est. Cost $75.65 Unrealized +1.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $39 Shares 383 Est. Cost $103.47 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $39 Shares 691 Est. Cost $41.87 Unrealized +33.0%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $39 Shares 791 Est. Cost $38.07 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $38 Shares 643 Est. Cost $59.36 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $38 Shares 886 Est. Cost $43.84 Unrealized -14.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $38 Shares 452 Est. Cost $73.75 Unrealized +7.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $37 Shares 400 Est. Cost $58.67 Unrealized +49.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $34.35 Unrealized -40.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $36 Shares 320 Est. Cost $121.67 Unrealized -12.6%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $35 Shares 426 Est. Cost $64.34 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $35 Shares 467 Est. Cost $49.55 Unrealized +41.7%
RBA RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $35 Shares 327 Est. Cost $57.62 Unrealized +77.9%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $34 Shares 895 Est. Cost $29.86 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $34 Shares 446 Est. Cost $75.90 Unrealized -3.3%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $34 Shares 500 Est. Cost $42.75 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $33 Shares 61 Est. Cost $436.18 Unrealized +9.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $32 Shares 578 Est. Cost $59.52 Unrealized -14.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $32 Shares 140 Est. Cost $258.76 Unrealized -8.8%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $38.80 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $32 Shares 403 Est. Cost $76.39 Unrealized -2.1%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $22.48 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $32 Shares 756 Est. Cost $32.62 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $32 Shares 450 Est. Cost $112.68 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $32 Shares 40 Est. Cost $679.18 Unrealized +23.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $31 Shares 1,014 Est. Cost $26.36 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $31 Shares 173 Est. Cost $168.55 Unrealized +4.4%
CNH CNH INDL N V SHS 0.0%
Value ($000) $31 Shares 2,381 Est. Cost $11.47 Unrealized +6.6%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $31 Shares 625 Est. Cost $46.87 Unrealized
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $31 Shares 400 Est. Cost $48.05 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $30 Shares 618 Est. Cost $40.06 Unrealized +17.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $30 Shares 370 Est. Cost $79.36 Unrealized +1.7%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $11.53 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $30 Shares 629 Est. Cost $44.12 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $30 Shares 259 Est. Cost $107.52 Unrealized +3.1%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $29 Shares 1,078 Est. Cost $26.99 Unrealized +1.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $29 Shares 392 Est. Cost $94.19 Unrealized -31.0%
IT GARTNER INC COM 0.0%
Value ($000) $29 Shares 71 Est. Cost $381.08 Unrealized +9.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $29 Shares 165 Est. Cost $139.95 Unrealized +14.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $29 Shares 93 Est. Cost $198.36 Unrealized +52.1%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $29 Shares 806 Est. Cost $34.07 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $29 Shares 151 Est. Cost $114.91 Unrealized +61.3%
FWONA LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $28 Shares 300 Est. Cost $67.62 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $28 Shares 965 Est. Cost $21.93 Unrealized +23.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $28 Shares 388 Est. Cost $56.93 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $28 Shares 150 Est. Cost $116.36 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $28 Shares 197 Est. Cost $130.41 Unrealized -16.5%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $28 Shares 1,038 Est. Cost $24.76 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 572 Est. Cost $38.78 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $17.83 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $27 Shares 205 Est. Cost $133.67 Unrealized -10.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $27 Shares 26 Est. Cost $765.16 Unrealized +35.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $27 Shares 400 Est. Cost $43.16 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $27 Shares 362 Est. Cost $74.04 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $27 Shares 516 Est. Cost $77.96 Unrealized -32.3%
EQT EQT CORP COM 0.0%
Value ($000) $27 Shares 458 Est. Cost $38.90 Unrealized +37.7%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $27 Shares 231 Est. Cost $96.71 Unrealized +3.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $26 Shares 2,301 Est. Cost $21.42 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $26 Shares 84 Est. Cost $238.31 Unrealized +31.2%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $26 Shares 283 Est. Cost $90.50 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $25 Shares 115 Est. Cost $283.91 Unrealized -24.9%
FMC FMC CORP COM NEW 0.0%
Value ($000) $25 Shares 600 Est. Cost $90.29 Unrealized -57.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $24 Shares 192 Est. Cost $132.28 Unrealized +4.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $24 Shares 389 Est. Cost $57.09 Unrealized +7.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $24 Shares 513 Est. Cost $46.33 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $24 Shares 350 Est. Cost $44.94 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $23 Shares 133 Est. Cost $113.12 Unrealized +33.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $23 Shares 13 Est. Cost $1698.04 Unrealized +10.6%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $23 Shares 835 Est. Cost $24.93 Unrealized +1.1%
JBL JABIL INC COM 0.0%
Value ($000) $23 Shares 106 Est. Cost $93.79 Unrealized +72.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $23 Shares 98 Est. Cost $142.97 Unrealized +50.3%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $23 Shares 390 Est. Cost $57.89 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $23 Shares 51 Est. Cost $440.06 Unrealized -1.3%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $23 Shares 109 Est. Cost $169.98 Unrealized +15.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $23 Shares 274 Est. Cost $82.62 Unrealized
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $23 Shares 400 Est. Cost $43.08 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $23 Shares 338 Est. Cost $49.91 Unrealized +10.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $22 Shares 96 Est. Cost $132.59 Unrealized +67.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $22 Shares 74 Est. Cost $133.90 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $22 Shares 227 Est. Cost $116.04 Unrealized -7.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $22 Shares 72 Est. Cost $301.95 Unrealized -0.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $22 Shares 200 Est. Cost $81.72 Unrealized +31.3%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $22 Shares 588 Est. Cost $35.50 Unrealized +1.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $22 Shares 150 Est. Cost $98.60 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $51.09 Unrealized -15.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $22 Shares 142 Est. Cost $91.46 Unrealized +53.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $22 Shares 1,192 Est. Cost $13.42 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $21 Shares 879 Est. Cost $22.39 Unrealized
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $21 Shares 347 Est. Cost $65.75 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $21 Shares 949 Est. Cost $13.99 Unrealized +42.7%
HPQ HP INC COM 0.0%
Value ($000) $21 Shares 850 Est. Cost $30.14 Unrealized -18.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $21 Shares 51 Est. Cost $285.70 Unrealized +58.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 142 Est. Cost $55.61 Unrealized +109.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $20 Shares 50 Est. Cost $365.11 Unrealized +4.8%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.91 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $20 Shares 324 Est. Cost $48.24 Unrealized +12.5%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.32 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $20 Shares 474 Est. Cost $42.40 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $20 Shares 98 Est. Cost $170.75 Unrealized +16.6%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $20 Shares 250 Est. Cost $45.46 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $20 Shares 440 Est. Cost $35.99 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $19 Shares 281 Est. Cost $55.78 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $19 Shares 1,873 Est. Cost $8.59 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.80 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.85 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $19 Shares 499 Est. Cost $20.96 Unrealized +66.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $19 Shares 134 Est. Cost $88.89 Unrealized +15.2%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $19 Shares 336 Est. Cost $45.15 Unrealized +21.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $19 Shares 505 Est. Cost $45.69 Unrealized -14.7%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $15.18 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $18 Shares 328 Est. Cost $56.11 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $18 Shares 242 Est. Cost $98.24 Unrealized -24.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $18 Shares 138 Est. Cost $136.80 Unrealized -28.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 209 Est. Cost $65.77 Unrealized +24.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $18 Shares 600 Est. Cost $36.29 Unrealized -23.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $18 Shares 55 Est. Cost $219.90 Unrealized +34.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $18 Shares 37 Est. Cost $443.58 Unrealized +5.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $17 Shares 109 Est. Cost $212.81 Unrealized -29.3%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $17 Shares 1,850 Est. Cost $6.45 Unrealized +32.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $17 Shares 118 Est. Cost $111.66 Unrealized +13.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $16 Shares 35 Est. Cost $395.06 Unrealized +4.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $16 Shares 292 Est. Cost $31.36 Unrealized +67.4%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $16 Shares 335 Est. Cost $36.76 Unrealized +31.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $16 Shares 43 Est. Cost $318.15 Unrealized +12.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $16 Shares 81 Est. Cost $181.22 Unrealized +7.7%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $16 Shares 191 Est. Cost $84.63 Unrealized +0.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $16 Shares 115 Est. Cost $177.06 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $49.79 Unrealized +2.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $15 Shares 153 Est. Cost $71.27 Unrealized +22.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $15 Shares 28 Est. Cost $490.07 Unrealized +19.5%
GLOB GLOBANT S A COM 0.0%
Value ($000) $15 Shares 167 Est. Cost $180.42 Unrealized -40.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $15 Shares 183 Est. Cost $67.83 Unrealized +15.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $15 Shares 49 Est. Cost $287.36 Unrealized -1.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $15 Shares 49 Est. Cost $276.46 Unrealized +5.2%
FUL FULLER H B CO COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $63.33 Unrealized -14.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $15 Shares 281 Est. Cost $56.43 Unrealized -7.5%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $15 Shares 158 Est. Cost $92.62 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $15 Shares 44 Est. Cost $322.28 Unrealized +1.2%
FRPT FRESHPET INC COM 0.0%
Value ($000) $15 Shares 214 Est. Cost $78.11 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $15 Shares 143 Est. Cost $134.37 Unrealized -38.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $14 Shares 28 Est. Cost $721.36 Unrealized -22.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $14 Shares 230 Est. Cost $53.05 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $14 Shares 105 Est. Cost $142.30 Unrealized -4.3%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.68 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $14 Shares 9 Est. Cost $1106.89 Unrealized +18.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 32 Est. Cost $454.49 Unrealized +1.4%
B BARRICK GOLD CORP COM 0.0%
Value ($000) $14 Shares 667 Est. Cost $17.19 Unrealized +12.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $14 Shares 240 Est. Cost $80.37 Unrealized -32.3%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $14 Shares 157 Est. Cost $63.16 Unrealized +41.8%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $14 Shares 623 Est. Cost $24.66 Unrealized -6.1%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $13 Shares 331 Est. Cost $47.86 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $13 Shares 164 Est. Cost $62.13 Unrealized
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $13 Shares 555 Est. Cost $23.90 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $13 Shares 128 Est. Cost $88.93 Unrealized +4.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $13 Shares 88 Est. Cost $132.63 Unrealized +2.8%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $33.33 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $13 Shares 51 Est. Cost $171.77 Unrealized +16.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $12 Shares 66 Est. Cost $99.79 Unrealized +59.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $12 Shares 163 Est. Cost $80.96 Unrealized -21.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $12 Shares 127 Est. Cost $98.49 Unrealized -6.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 306 Est. Cost $37.51 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $11 Shares 125 Est. Cost $91.74 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $11 Shares 424 Est. Cost $46.89 Unrealized -40.7%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $11 Shares 169 Est. Cost $87.04 Unrealized -21.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $11 Shares 83 Est. Cost $88.49 Unrealized +31.8%
LBTYA LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $8.35 Unrealized +20.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $11 Shares 217 Est. Cost $46.71 Unrealized -2.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 55 Est. Cost $242.22 Unrealized -27.1%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $72.94 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $51.69 Unrealized +12.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 238 Est. Cost $32.96 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $10 Shares 347 Est. Cost $29.02 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $10 Shares 162 Est. Cost $50.77 Unrealized +14.1%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $10 Shares 180 Est. Cost $54.34 Unrealized
HESS CORP COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $134.61 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $10 Shares 54 Est. Cost $191.11 Unrealized -12.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $147.63 Unrealized +3.3%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $10 Shares 4 Est. Cost $1958.74 Unrealized +19.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 418 Est. Cost $29.26 Unrealized -26.4%
MSCI MSCI INC COM 0.0%
Value ($000) $9 Shares 16 Est. Cost $552.13 Unrealized -0.5%
PPL PPL CORP COM 0.0%
Value ($000) $9 Shares 275 Est. Cost $26.99 Unrealized +26.2%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $9 Shares 196 Est. Cost $47.47 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.99 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $117.33 Unrealized +11.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $9 Shares 201 Est. Cost $42.18 Unrealized +8.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $423.50 Unrealized +13.9%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $9 Shares 105 Est. Cost $96.57 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $9 Shares 88 Est. Cost $103.16 Unrealized -6.8%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $9 Shares 171 Est. Cost $47.13 Unrealized -10.6%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $9 Shares 66 Est. Cost $76.38 Unrealized +49.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $9 Shares 312 Est. Cost $144.98 Unrealized -81.8%
XYZ SQUARE INC CL A 0.0%
Value ($000) $9 Shares 127 Est. Cost $65.04 Unrealized -10.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $189.47 Unrealized -0.9%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $8 Shares 29 Est. Cost $245.37 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $8 Shares 11 Est. Cost $412.02 Unrealized +55.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $112.68 Unrealized +9.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $8 Shares 285 Est. Cost $27.75 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $8 Shares 244 Est. Cost $29.19 Unrealized +4.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $8 Shares 292 Est. Cost $32.08 Unrealized -16.9%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $8 Shares 208 Est. Cost $31.92 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $24.00 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $182.84 Unrealized +4.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $7 Shares 654 Est. Cost $11.55 Unrealized -19.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $99.52 Unrealized -9.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $61.11 Unrealized +32.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $7 Shares 189 Est. Cost $34.52 Unrealized +8.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $50.28 Unrealized -7.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $128.36 Unrealized +12.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $353.95 Unrealized -15.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $460.48 Unrealized +0.1%
MMS MAXIMUS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $82.20 Unrealized -14.5%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $152.40 Unrealized -3.1%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $7 Shares 175 Est. Cost $33.34 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $7 Shares 19 Est. Cost $373.31 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $7 Shares 40 Est. Cost $154.95 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $59.21 Unrealized +1.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $7 Shares 226 Est. Cost $34.14 Unrealized -8.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $85.88 Unrealized -5.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $7 Shares 67 Est. Cost $86.70 Unrealized +23.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $7 Shares 120 Est. Cost $44.13 Unrealized +7.1%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 103 Est. Cost $25.29 Unrealized +133.0%
HAS HASBRO INC COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $54.80 Unrealized +12.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $6 Shares 52 Est. Cost $72.57 Unrealized +46.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $207.76 Unrealized +27.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $366.10 Unrealized +18.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $149.72 Unrealized -66.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $6 Shares 77 Est. Cost $74.95 Unrealized -15.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6 Shares 20 Est. Cost $277.93 Unrealized +10.6%
THO THOR INDS INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $98.34 Unrealized -20.9%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $6 Shares 41 Est. Cost $32.56 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $304.64 Unrealized +29.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $40.75 Unrealized +11.2%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $6 Shares 45 Est. Cost $75.69 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $122.45 Unrealized +19.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $267.84 Unrealized -5.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $6 Shares 636 Est. Cost $10.02 Unrealized -18.2%
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $6 Shares 371 Est. Cost $13.48 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $180.81 Unrealized -23.3%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 105 Est. Cost $49.13 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $10.33 Unrealized -47.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $5 Shares 73 Est. Cost $44.87 Unrealized +35.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 212 Est. Cost $25.78 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $5 Shares 264 Est. Cost $18.03 Unrealized -0.8%
MGNI MAGNITE INC COM 0.0%
Value ($000) $5 Shares 253 Est. Cost $10.18 Unrealized +44.7%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $5 Shares 299 Est. Cost $16.80 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 22 Est. Cost $210.32 Unrealized +10.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $5 Shares 403 Est. Cost $13.04 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5 Shares 247 Est. Cost $17.36 Unrealized +7.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $67.87 Unrealized +15.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $5 Shares 193 Est. Cost $48.59 Unrealized -35.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $5 Shares 14 Est. Cost $355.20 Unrealized +1.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $87.45 Unrealized -0.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $5 Shares 47 Est. Cost $79.97 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $87.50 Unrealized +15.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $184.73 Unrealized -6.4%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $7.30 Unrealized +329.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $41.28 Unrealized -29.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $31.15 Unrealized +9.6%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $5 Shares 63 Est. Cost $65.64 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $47.71 Unrealized -0.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $5 Shares 4 Est. Cost $1257.98 Unrealized -11.2%
DNOW DNOW INC COM 0.0%
Value ($000) $5 Shares 296 Est. Cost $12.12 Unrealized +26.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $562.87 Unrealized -1.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $5 Shares 47 Est. Cost $57.82 Unrealized +45.2%
MKSI MKS INC. COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $105.77 Unrealized -23.6%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $35.93 Unrealized +32.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $99.02 Unrealized -18.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $5 Shares 63 Est. Cost $65.47 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $60.05 Unrealized -10.8%
RAL RALLIANT CORP COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $49.24 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.39 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $4 Shares 322 Est. Cost $19.65 Unrealized -17.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $4 Shares 147 Est. Cost $30.41 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $234.66 Unrealized -16.1%
WAT WATERS CORP COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $345.53 Unrealized -0.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $244.61 Unrealized -25.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $55.45 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $31.38 Unrealized +27.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 38 Est. Cost $95.78 Unrealized +17.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $89.49 Unrealized +27.3%
KEX KIRBY CORP COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $106.90 Unrealized -1.9%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $4 Shares 94 Est. Cost $28.51 Unrealized +41.4%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $60.39 Unrealized +40.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $161.73 Unrealized -22.5%
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 97 Est. Cost $39.84 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.73 Unrealized +2.8%
F FORD MTR CO DEL COM 0.0%
Value ($000) $4 Shares 379 Est. Cost $10.51 Unrealized -6.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $4 Shares 269 Est. Cost $10.67 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $13.02 Unrealized +1.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $80.89 Unrealized +10.4%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $44.26 Unrealized +10.1%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $4 Shares 390 Est. Cost $9.34 Unrealized +7.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $186.58 Unrealized +44.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $4 Shares 53 Est. Cost $67.28 Unrealized +5.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $121.78 Unrealized +0.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $123.51 Unrealized +1.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $44.56 Unrealized -9.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $40.90 Unrealized -5.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 34 Est. Cost $125.38 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $170.70 Unrealized +27.4%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.18 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $38.69 Unrealized -5.5%
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $68.93 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $4 Shares 73 Est. Cost $51.55 Unrealized -1.2%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4 Shares 64 Est. Cost $64.28 Unrealized +0.5%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $32.98 Unrealized +20.9%
FN FABRINET SHS 0.0%
Value ($000) $4 Shares 13 Est. Cost $231.41 Unrealized -3.7%
TU TELUS CORPORATION COM 0.0%
Value ($000) $4 Shares 232 Est. Cost $19.67 Unrealized -21.2%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $34.40 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $171.15 Unrealized +31.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $182.71 Unrealized -41.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $78.58 Unrealized -20.7%
TREX TREX CO INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $67.90 Unrealized -16.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 263 Est. Cost $14.65 Unrealized -12.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $4 Shares 38 Est. Cost $49.69 Unrealized +17.4%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $4 Shares 48 Est. Cost $65.92 Unrealized +32.6%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $3 Shares 254 Est. Cost $12.49 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $221.70 Unrealized +1.9%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.57 Unrealized +4.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.29 Unrealized -2.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $3 Shares 78 Est. Cost $49.05 Unrealized -14.1%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $24.98 Unrealized -8.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $311.15 Unrealized +0.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $568.72 Unrealized +19.6%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $52.05 Unrealized -2.7%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $137.62 Unrealized -38.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $278.77 Unrealized +11.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.01 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $3 Shares 1,050 Est. Cost $29.64 Unrealized -90.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $18.17 Unrealized +2.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $131.23 Unrealized -13.2%
POWL POWELL INDS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $180.41 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $426.39 Unrealized -33.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $68.74 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $235.65 Unrealized -3.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $59.18 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.17 Unrealized -3.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $168.50 Unrealized +43.8%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $3 Shares 140 Est. Cost $17.24 Unrealized +27.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $102.28 Unrealized -7.1%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $3 Shares 366 Est. Cost $6.91 Unrealized +12.1%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.75 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $80.93 Unrealized -10.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $43.03 Unrealized -1.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $34.92 Unrealized +30.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $98.94 Unrealized -11.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.95 Unrealized -37.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $249.21 Unrealized 0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.45 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $3 Shares 190 Est. Cost $14.01 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $35.53 Unrealized +104.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.80 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost $47.88 Unrealized +4.6%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.09 Unrealized +0.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $189.19 Unrealized +2.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.65 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.32 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $156.94 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $97.24 Unrealized -1.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.05 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $563.60 Unrealized +0.8%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $29.05 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $30.61 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $61.95 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $22.21 Unrealized +14.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $51.11 Unrealized +46.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $142.60 Unrealized -17.1%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $3 Shares 111 Est. Cost $22.90 Unrealized +3.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $145.18 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $3 Shares 19 Est. Cost $152.40 Unrealized -1.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.19 Unrealized +9.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $168.68 Unrealized -31.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $102.48 Unrealized -25.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $35.57 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.28 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $2 Shares 64 Est. Cost $38.13 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $111.77 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $141.19 Unrealized -46.3%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $185.53 Unrealized -11.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 187 Est. Cost $15.05 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.31 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $443.01 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $36.43 Unrealized -19.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $49.00 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.60 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $26.65 Unrealized -58.4%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $117.01 Unrealized -26.4%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $38.15 Unrealized -29.5%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.86 Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $2 Shares 1 Est. Cost $3.34 Unrealized -54.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $62.92 Unrealized -16.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.21 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.52 Unrealized +4.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $204.10 Unrealized -10.7%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $16.10 Unrealized -17.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2 Shares 52 Est. Cost $47.62 Unrealized -24.2%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $109.57 Unrealized -4.8%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.40 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $24.45 Unrealized -49.3%
VSAT VIASAT INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $17.86 Unrealized -43.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $2 Shares 13 Est. Cost $155.69 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.40 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $154.14 Unrealized +17.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $162.62 Unrealized +25.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.59 Unrealized -5.1%
VST VISTRA CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $138.10 Unrealized +6.8%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.46 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 10 Est. Cost $198.14 Unrealized -9.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.47 Unrealized -3.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.30 Unrealized -0.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.47 Unrealized -21.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $14.65 Unrealized +0.4%
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.15 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $2 Shares 21 Est. Cost $31.90 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.62 Unrealized -3.9%
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.33 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $91.05 Unrealized +9.2%
SOBO SOUTH BOW CORP. COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $22.97 Unrealized +8.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $153.59 Unrealized +25.5%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.97 Unrealized +105.2%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 234 Est. Cost $9.65 Unrealized -34.6%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $85.98 Unrealized -4.6%
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.54 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.58 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $131.17 Unrealized -29.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $108.76 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $34.54 Unrealized -46.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.67 Unrealized -1.9%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.81 Unrealized +1.9%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.94 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $274.18 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $721.78 Unrealized -12.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $181.99 Unrealized -1.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $55.41 Unrealized -30.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $104.01 Unrealized -31.9%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $30.38 Unrealized -44.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $174.46 Unrealized -5.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.33 Unrealized -5.0%
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 126 Est. Cost $10.10 Unrealized -9.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.00 Unrealized +52.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.95 Unrealized -4.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $207.83 Unrealized -35.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.16 Unrealized +34.5%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.74 Unrealized +5.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.92 Unrealized -2.9%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.29 Unrealized +14.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.99 Unrealized +14.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.77 Unrealized -30.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.09 Unrealized -7.2%
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.20 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.51 Unrealized -0.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.89 Unrealized +15.3%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.13 Unrealized +67.1%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.29 Unrealized -22.1%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $245.36 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.60 Unrealized -2.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.91 Unrealized -2.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.77 Unrealized -0.6%
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.93 Unrealized -1.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.48 Unrealized -0.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.71 Unrealized -0.8%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $175.50 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.25 Unrealized -9.3%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.85 Unrealized +8.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.96 Unrealized +0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.15 Unrealized +12.8%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.20 Unrealized +6.0%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.83 Unrealized -29.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.51 Unrealized +10.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.73 Unrealized -36.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.53 Unrealized -16.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.54 Unrealized -12.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.13 Unrealized +10.9%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.48 Unrealized +0.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.49 Unrealized -0.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.94 Unrealized -3.4%
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $238.16 Unrealized -0.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $98.78 Unrealized +1.7%
DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.31 Unrealized -5.2%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.10 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.88 Unrealized -15.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $44.29 Unrealized -29.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.44 Unrealized 0.0%
KELLANOVA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.18 Unrealized +2.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.66 Unrealized +0.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.83 Unrealized -16.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $169.10 Unrealized -26.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $90.76 Unrealized -35.7%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.79 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.41 Unrealized -14.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.87 Unrealized -3.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.10 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $71.72 Unrealized -35.6%
PODD INSULET CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.60 Unrealized +26.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.42 Unrealized -29.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.31 Unrealized -49.5%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.10 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.49 Unrealized -10.8%
J JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.07 Unrealized -9.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.97 Unrealized -14.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.29 Unrealized +69.8%
BXP BXP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.27 Unrealized -15.5%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.13 Unrealized -19.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.96 Unrealized -14.6%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.06 Unrealized -30.3%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.48 Unrealized -35.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.88 Unrealized -81.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.82 Unrealized -15.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.87 Unrealized -56.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.00 Unrealized
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.93 Unrealized -4.8%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.50 Unrealized