MTM Investment Management, LLC Diversified Active

Location: Spartanburg, SC

CIK: 0001831416 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (726)

AAPL APPLE INCORPORATED 3.9%
Value $12.31M Shares 48,329 Est. Cost $117.01 Unrealized +92.8%
LOW LOWES COMPANIES INCORPORATED 3.5%
Value $10.99M Shares 43,737 Est. Cost $150.68 Unrealized +62.1%
TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY 3.4%
Value $10.78M Shares 285,990 Est. Cost $29.59 Unrealized
MSFT MICROSOFT CORPORATION 2.9%
Value $9.256M Shares 17,871 Est. Cost $218.57 Unrealized +132.7%
JPM JPMORGAN CHASE & COMPANY. 2.9%
Value $8.993M Shares 28,511 Est. Cost $102.46 Unrealized +188.8%
MCK MCKESSON CORPORATION 2.4%
Value $7.71M Shares 9,980 Est. Cost $161.42 Unrealized +335.5%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 2.4%
Value $7.642M Shares 171,468 Est. Cost $37.02 Unrealized
KMI KINDER MORGAN INCORPORATED DEL 2.3%
Value $7.385M Shares 260,855 Est. Cost $12.26 Unrealized +120.0%
LLY ELI LILLY & COMPANY 2.3%
Value $7.367M Shares 9,656 Est. Cost $142.60 Unrealized +420.5%
AVGO BROADCOM INCORPORATED 1.9%
Value $5.973M Shares 18,105 Est. Cost $148.54 Unrealized +105.8%
IWF ISHARES TR RUS 1000 GRW ETF 1.9%
Value $5.824M Shares 12,433 Est. Cost $225.80 Unrealized
SPY SPDR S&P 500 ETF 1.8%
Value $5.75M Shares 8,631 Est. Cost $390.06 Unrealized
CVX CHEVRON CORPORATION NEW 1.5%
Value $4.687M Shares 30,183 Est. Cost $78.82 Unrealized +93.2%
CBSH COMMERCE BANCSHARES INCORPORATED 1.3%
Value $4.161M Shares 69,631 Est. Cost $49.86 Unrealized +16.9%
SO SOUTHERN COMPANY 1.3%
Value $4.135M Shares 43,627 Est. Cost $49.59 Unrealized +86.0%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 1.2%
Value $3.813M Shares 34,991 Est. Cost $90.01 Unrealized
COST COSTCO WHOLESALE CORPORATION NEW 1.2%
Value $3.77M Shares 4,073 Est. Cost $352.70 Unrealized +171.2%
PDP INVESCO DWA MOMENTUM ETF 1.1%
Value $3.511M Shares 29,742 Est. Cost $87.75 Unrealized
KO COCA COLA COMPANY 1.1%
Value $3.325M Shares 50,143 Est. Cost $44.26 Unrealized +53.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 1.1%
Value $3.308M Shares 14,405 Est. Cost $138.06 Unrealized
WMT WALMART INCORPORATED 1.0%
Value $3.143M Shares 30,501 Est. Cost $52.43 Unrealized +89.3%
XLV SPDR HEALTH CARE SELECT 1.0%
Value $3.08M Shares 22,130 Est. Cost $118.41 Unrealized
XOM EXXON MOBIL CORPORATION 1.0%
Value $3.066M Shares 27,192 Est. Cost $30.36 Unrealized +261.3%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.9%
Value $2.771M Shares 4,525 Est. Cost $539.00 Unrealized
TJX TJX COMPANIES INCORPORATED NEW 0.9%
Value $2.733M Shares 18,907 Est. Cost $66.78 Unrealized +98.1%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.8%
Value $2.666M Shares 9,459 Est. Cost $130.95 Unrealized
BAC BANK AMERICA CORPORATION 0.8%
Value $2.607M Shares 50,535 Est. Cost $24.03 Unrealized +101.2%
NSC NORFOLK SOUTHN CORPORATION 0.8%
Value $2.579M Shares 8,586 Est. Cost $204.75 Unrealized +34.8%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.8%
Value $2.455M Shares 14,612 Est. Cost $111.84 Unrealized
HD HOME DEPOT INCORPORATED 0.8%
Value $2.43M Shares 5,997 Est. Cost $256.93 Unrealized +51.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.7%
Value $2.326M Shares 8,312 Est. Cost $212.24 Unrealized
CSX CSX CORPORATION 0.7%
Value $2.323M Shares 65,428 Est. Cost $29.58 Unrealized +14.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $2.279M Shares 12,015 Est. Cost $146.19 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.7%
Value $2.209M Shares 32,847 Est. Cost $44.35 Unrealized
AMZN AMAZON COM INCORPORATED 0.7%
Value $2.181M Shares 9,931 Est. Cost $127.45 Unrealized +77.6%
DECK DECKERS OUTDOOR CORPORATION 0.7%
Value $2.068M Shares 20,399 Est. Cost $109.57 Unrealized -0.5%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.7%
Value $2.058M Shares 38,204 Est. Cost $30.54 Unrealized
SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET 0.7%
Value $2.048M Shares 94,705 Est. Cost $21.60 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.6%
Value $1.969M Shares 19,967 Est. Cost $50.77 Unrealized
FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.6%
Value $1.926M Shares 24,678 Est. Cost $51.18 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $1.916M Shares 10,334 Est. Cost $128.70 Unrealized +31.7%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.6%
Value $1.883M Shares 3,746 Est. Cost $349.06 Unrealized +38.8%
GE GE AEROSPACE COM NEW 0.6%
Value $1.847M Shares 6,140 Est. Cost $62.24 Unrealized +338.1%
ETN EATON CORPORATION PLC SHS (IRELAND) 0.6%
Value $1.797M Shares 4,802 Est. Cost $153.23 Unrealized +137.1%
BK BANK NEW YORK MELLON CORPORATION 0.6%
Value $1.793M Shares 16,452 Est. Cost $78.81 Unrealized +28.6%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.6%
Value $1.783M Shares 8,468 Est. Cost $181.27 Unrealized +14.3%
NVDA NVIDIA CORPORATION 0.6%
Value $1.736M Shares 9,305 Est. Cost $98.28 Unrealized +77.3%
FISV FISERV INCORPORATED 0.5%
Value $1.685M Shares 13,068 Est. Cost $98.37 Unrealized +45.7%
IBDS ISHARES TR IBONDS 27 ETF 0.5%
Value $1.64M Shares 67,371 Est. Cost $24.24 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.5%
Value $1.628M Shares 17,768 Est. Cost $65.72 Unrealized
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.5%
Value $1.595M Shares 12,892 Est. Cost $79.15 Unrealized +51.4%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.5%
Value $1.594M Shares 15,971 Est. Cost $96.89 Unrealized
MSTR STRATEGY INCORPORATED CLASS A NEW 0.5%
Value $1.562M Shares 4,847 Est. Cost $137.36 Unrealized +170.1%
ABNB AIRBNB INCORPORATED COM CLASS A 0.5%
Value $1.529M Shares 12,594 Est. Cost $130.28 Unrealized -0.7%
IGLD FT VEST GOLD TARGET INCOME ETF 0.5%
Value $1.511M Shares 63,130 Est. Cost $20.04 Unrealized
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value $1.507M Shares 6,188 Est. Cost $112.53 Unrealized +86.6%
UNP UNION PAC CORPORATION 0.5%
Value $1.495M Shares 6,323 Est. Cost $193.03 Unrealized +15.6%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.5%
Value $1.441M Shares 8,886 Est. Cost $60.35 Unrealized +173.7%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.5%
Value $1.429M Shares 15,753 Est. Cost $62.78 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.4%
Value $1.416M Shares 15,165 Est. Cost $79.11 Unrealized
WMB WILLIAMS COMPANIES INCORPORATED 0.4%
Value $1.397M Shares 22,056 Est. Cost $18.11 Unrealized +219.2%
VTV VANGUARD VALUE ETF 0.4%
Value $1.363M Shares 7,311 Est. Cost $170.23 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $1.289M Shares 3,880 Est. Cost $108.07 Unrealized +192.9%
ABBV ABBVIE INCORPORATED 0.4%
Value $1.287M Shares 5,558 Est. Cost $101.70 Unrealized +98.6%
WM WASTE MGMT INCORPORATED DEL 0.4%
Value $1.257M Shares 5,693 Est. Cost $111.93 Unrealized +99.8%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET 0.4%
Value $1.253M Shares 48,462 Est. Cost $22.21 Unrealized
ENB ENBRIDGE INCORPORATED (CANADA) 0.4%
Value $1.242M Shares 24,610 Est. Cost $23.17 Unrealized +99.0%
WFC WELLS FARGO COMPANY NEW 0.4%
Value $1.239M Shares 14,776 Est. Cost $41.03 Unrealized +96.1%
GRBK GREEN BRICK PARTNERS INCORPORATED 0.4%
Value $1.226M Shares 16,603 Est. Cost $59.12 Unrealized +15.6%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.4%
Value $1.148M Shares 26,395 Est. Cost $30.77 Unrealized
V VISA INCORPORATED COM CLASS A 0.4%
Value $1.142M Shares 3,344 Est. Cost $222.34 Unrealized +55.2%
TXN TEXAS INSTRS INCORPORATED 0.4%
Value $1.138M Shares 6,192 Est. Cost $138.01 Unrealized +40.1%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.4%
Value $1.137M Shares 6,747 Est. Cost $139.28 Unrealized +27.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.4%
Value $1.133M Shares 9,400 Est. Cost $114.45 Unrealized
MRK MERCK & COMPANY INCORPORATED 0.4%
Value $1.131M Shares 13,481 Est. Cost $77.00 Unrealized +5.2%
PG PROCTER AND GAMBLE COMPANY 0.4%
Value $1.115M Shares 7,257 Est. Cost $125.78 Unrealized +23.1%
TSLA TESLA INCORPORATED 0.4%
Value $1.102M Shares 2,478 Est. Cost $305.67 Unrealized +13.5%
MO ALTRIA GROUP INCORPORATED 0.3%
Value $1.076M Shares 16,293 Est. Cost $26.69 Unrealized +130.1%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.3%
Value $1.073M Shares 17,907 Est. Cost $60.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value $1.041M Shares 3,691 Est. Cost $101.77 Unrealized +155.0%
PEP PEPSICO INCORPORATED 0.3%
Value $1.039M Shares 7,397 Est. Cost $125.05 Unrealized +12.3%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%
Value $1.033M Shares 22,898 Est. Cost $50.45 Unrealized -9.8%
FIW FIRST TRUST WATER ETF 0.3%
Value $1.032M Shares 9,185 Est. Cost $72.17 Unrealized
CSCO CISCO SYSTEMS INCORPORATED 0.3%
Value $1.001M Shares 14,629 Est. Cost $38.03 Unrealized +77.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $982K Shares 16,394 Est. Cost $50.82 Unrealized
BLK BLACKROCK INCORPORATED 0.3%
Value $965K Shares 827 Est. Cost $992.85 Unrealized +11.7%
GEV GE VERNOVA INCORPORATED 0.3%
Value $941K Shares 1,530 Est. Cost $158.10 Unrealized +283.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value $933K Shares 12,693 Est. Cost $56.23 Unrealized
AMT AMERICAN TOWER CORPORATION NEW REIT 0.3%
Value $886K Shares 4,606 Est. Cost $197.58 Unrealized +3.5%
GLD SPDR GOLD SHARES 0.3%
Value $862K Shares 2,424 Est. Cost $178.04 Unrealized
EQT EQT CORPORATION 0.3%
Value $857K Shares 15,744 Est. Cost $41.46 Unrealized +26.9%
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.3%
Value $827K Shares 10,552 Est. Cost $67.44 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $823K Shares 1,371 Est. Cost $424.46 Unrealized
ABT ABBOTT LABS 0.3%
Value $823K Shares 6,145 Est. Cost $100.03 Unrealized +30.6%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.3%
Value $811K Shares 31,304 Est. Cost $23.90 Unrealized
VRSK VERISK ANALYTICS INCORPORATED 0.3%
Value $794K Shares 3,157 Est. Cost $188.09 Unrealized +45.4%
PRK PARK NATL CORPORATION 0.2%
Value $773K Shares 4,754 Est. Cost $98.20 Unrealized +71.8%
IBDT ISHARES TR IBDS DEC28 ETF 0.2%
Value $755K Shares 29,568 Est. Cost $25.50 Unrealized
LNC LINCOLN NATL CORPORATION IND 0.2%
Value $751K Shares 18,612 Est. Cost $32.91 Unrealized +14.9%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value $729K Shares 16,587 Est. Cost $43.19 Unrealized -1.6%
CVS CVS HEALTH CORPORATION 0.2%
Value $719K Shares 9,541 Est. Cost $85.91 Unrealized -21.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value $716K Shares 2,945 Est. Cost $116.05 Unrealized +80.3%
VLO VALERO ENERGY CORPORATION 0.2%
Value $711K Shares 4,175 Est. Cost $65.12 Unrealized +127.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value $708K Shares 7,564 Est. Cost $75.06 Unrealized
CR CRANE COMPANY COMMON STOCK 0.2%
Value $679K Shares 3,685 Est. Cost $97.79 Unrealized +92.5%
AYI ACUITY INCORPORATED 0.2%
Value $671K Shares 1,950 Est. Cost $105.69 Unrealized +201.3%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.2%
Value $671K Shares 21,459 Est. Cost $24.03 Unrealized
ROK ROCKWELL AUTOMATION INCORPORATED 0.2%
Value $649K Shares 1,858 Est. Cost $227.57 Unrealized +50.9%
MTUM ISHARES TR MSCI USA MMENTM 0.2%
Value $647K Shares 2,522 Est. Cost $187.35 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.2%
Value $642K Shares 1,695 Est. Cost $227.74 Unrealized
RGLD ROYAL GOLD INCORPORATED 0.2%
Value $636K Shares 3,169 Est. Cost $115.52 Unrealized +49.7%
PAYC PAYCOM SOFTWARE INCORPORATED 0.2%
Value $616K Shares 2,961 Est. Cost $182.04 Unrealized +23.3%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.2%
Value $616K Shares 6,060 Est. Cost $78.72 Unrealized
MMM 3M COMPANY 0.2%
Value $594K Shares 3,829 Est. Cost $117.52 Unrealized +30.3%
TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.2%
Value $592K Shares 1,402 Est. Cost $143.62 Unrealized +197.0%
CEG CONSTELLATION ENERGY CORPORATION 0.2%
Value $585K Shares 1,778 Est. Cost $117.60 Unrealized +173.9%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.2%
Value $584K Shares 11,840 Est. Cost $51.12 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.2%
Value $581K Shares 8,523 Est. Cost $51.01 Unrealized
ZTS ZOETIS INCORPORATED CLASS A 0.2%
Value $578K Shares 3,951 Est. Cost $152.44 Unrealized -1.3%
KRP KIMBELL RTY PARTNERS LP UNIT 0.2%
Value $575K Shares 42,644 Est. Cost $7.90 Unrealized
META META PLATFORMS INCORPORATED CLASS A 0.2%
Value $569K Shares 775 Est. Cost $285.53 Unrealized +160.3%
PYPL PAYPAL HLDGS INCORPORATED 0.2%
Value $558K Shares 8,328 Est. Cost $138.50 Unrealized -49.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value $541K Shares 11,697 Est. Cost $35.08 Unrealized
HSY HERSHEY COMPANY 0.2%
Value $534K Shares 2,853 Est. Cost $170.84 Unrealized +5.2%
HIG HARTFORD INSURANCE GROUP INCORPORATED 0.2%
Value $528K Shares 3,955 Est. Cost $65.03 Unrealized +95.8%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.2%
Value $510K Shares 10,895 Est. Cost $41.42 Unrealized
AFL AFLAC INCORPORATED 0.2%
Value $505K Shares 4,522 Est. Cost $58.02 Unrealized +79.6%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.2%
Value $499K Shares 7,987 Est. Cost $50.76 Unrealized +24.9%
BSX BOSTON SCIENTIFIC CORPORATION 0.2%
Value $498K Shares 5,097 Est. Cost $37.72 Unrealized +174.5%
INTC INTEL CORPORATION 0.2%
Value $483K Shares 14,405 Est. Cost $43.88 Unrealized -44.8%
RJF RAYMOND JAMES FINL INCORPORATED 0.2%
Value $475K Shares 2,752 Est. Cost $75.05 Unrealized +119.4%
DDEC FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value $463K Shares 10,570 Est. Cost $40.14 Unrealized
EMR EMERSON ELEC COMPANY 0.1%
Value $460K Shares 3,505 Est. Cost $68.29 Unrealized +98.4%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $456K Shares 10,497 Est. Cost $29.60 Unrealized
LULU LULULEMON ATHLETICA INCORPORATED 0.1%
Value $451K Shares 2,535 Est. Cost $206.89 Unrealized -3.1%
PAYX PAYCHEX INCORPORATED 0.1%
Value $450K Shares 3,547 Est. Cost $116.62 Unrealized +17.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $436K Shares 11,294 Est. Cost $35.84 Unrealized
TFC TRUIST FINL CORPORATION 0.1%
Value $425K Shares 9,296 Est. Cost $36.08 Unrealized +22.9%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING 0.1%
Value $423K Shares 13,704 Est. Cost $30.49 Unrealized
STE STERIS PLC SHS USD (IRELAND) 0.1%
Value $420K Shares 1,698 Est. Cost $212.21 Unrealized +12.6%
LRCX LAM RESEARCH CORPORATION COM NEW 0.1%
Value $418K Shares 3,119 Est. Cost $79.79 Unrealized +32.2%
WELL WELLTOWER INCORPORATED REIT 0.1%
Value $410K Shares 2,300 Est. Cost $83.03 Unrealized +96.8%
PSX PHILLIPS 66 0.1%
Value $410K Shares 3,012 Est. Cost $51.96 Unrealized +143.2%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value $408K Shares 4,229 Est. Cost $77.10 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value $401K Shares 10,477 Est. Cost $21.00 Unrealized
USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND 0.1%
Value $399K Shares 7,932 Est. Cost $50.24 Unrealized
CCI CROWN CASTLE INCORPORATED REIT 0.1%
Value $396K Shares 4,106 Est. Cost $130.31 Unrealized -23.9%
RTX RTX CORPORATION 0.1%
Value $388K Shares 2,320 Est. Cost $86.83 Unrealized +77.7%
WPM WHEATON PRECIOUS METALS CORPORATION (CANADA) 0.1%
Value $376K Shares 3,366 Est. Cost $66.46 Unrealized +47.0%
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.1%
Value $373K Shares 10,530 Est. Cost $24.71 Unrealized
COR CENCORA INCORPORATED 0.1%
Value $369K Shares 1,182 Est. Cost $153.47 Unrealized +91.2%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH 0.1%
Value $369K Shares 8,005 Est. Cost $40.66 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value $367K Shares 14,397 Est. Cost $28.63 Unrealized -15.7%
VO VANGUARD MID-CAP ETF 0.1%
Value $364K Shares 1,239 Est. Cost $254.25 Unrealized
DE DEERE & COMPANY 0.1%
Value $363K Shares 794 Est. Cost $397.95 Unrealized +23.0%
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.1%
Value $360K Shares 4,809 Est. Cost $76.27 Unrealized
MKTW MARKETWISE INCORPORATED COM NEW CLASS A 0.1%
Value $359K Shares 21,713 Est. Cost $17.71 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value $350K Shares 4,600 Est. Cost $41.34 Unrealized
LIN LINDE PLC SHS (IRELAND) 0.1%
Value $346K Shares 728 Est. Cost $330.87 Unrealized +42.2%
SON SONOCO PRODUCTS COMPANY 0.1%
Value $339K Shares 7,866 Est. Cost $45.28 Unrealized +0.2%
FDX FEDEX CORPORATION 0.1%
Value $338K Shares 1,435 Est. Cost $251.15 Unrealized -9.1%
MCD MCDONALDS CORPORATION 0.1%
Value $336K Shares 1,105 Est. Cost $200.06 Unrealized +50.7%
DHI D R HORTON INCORPORATED 0.1%
Value $329K Shares 1,943 Est. Cost $92.76 Unrealized +68.9%
DIS DISNEY WALT COMPANY 0.1%
Value $327K Shares 2,858 Est. Cost $141.09 Unrealized -17.1%
CTVA CORTEVA INCORPORATED 0.1%
Value $319K Shares 4,719 Est. Cost $35.92 Unrealized +100.9%
LAMR LAMAR ADVERTISING COMPANY NEW CLASS A REIT 0.1%
Value $318K Shares 2,600 Est. Cost $121.36 Unrealized
TROW PRICE T ROWE GROUP INCORPORATED 0.1%
Value $314K Shares 3,060 Est. Cost $131.38 Unrealized -21.7%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $310K Shares 2,215 Est. Cost $107.11 Unrealized
AMP AMERIPRISE FINL INCORPORATED 0.1%
Value $308K Shares 626 Est. Cost $300.21 Unrealized +69.9%
ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.1%
Value $307K Shares 15,268 Est. Cost $27.76 Unrealized -39.7%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $307K Shares 459 Est. Cost $457.04 Unrealized
WEC WEC ENERGY GROUP INCORPORATED 0.1%
Value $301K Shares 2,625 Est. Cost $82.85 Unrealized +29.3%
ORCL ORACLE CORPORATION 0.1%
Value $292K Shares 1,037 Est. Cost $112.35 Unrealized +126.2%
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.1%
Value $287K Shares 1,659 Est. Cost $93.18 Unrealized
PH PARKER-HANNIFIN CORPORATION 0.1%
Value $287K Shares 378 Est. Cost $560.34 Unrealized +31.2%
BKNG BOOKING HOLDINGS INCORPORATED 0.1%
Value $286K Shares 53 Est. Cost $3508.24 Unrealized +58.6%
AMAT APPLIED MATLS INCORPORATED 0.1%
Value $283K Shares 1,383 Est. Cost $111.90 Unrealized +61.6%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.1%
Value $280K Shares 6,000 Est. Cost $40.48 Unrealized
UNH UNITEDHEALTH GROUP INCORPORATED 0.1%
Value $280K Shares 810 Est. Cost $389.75 Unrealized -23.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value $272K Shares 3,122 Est. Cost $91.29 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.1%
Value $265K Shares 724 Est. Cost $306.72 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $261K Shares 1,280 Est. Cost $148.63 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value $247K Shares 3,629 Est. Cost $58.06 Unrealized
GPC GENUINE PARTS COMPANY 0.1%
Value $247K Shares 1,782 Est. Cost $117.64 Unrealized +12.5%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $245K Shares 4,676 Est. Cost $34.89 Unrealized
EOG EOG RES INCORPORATED 0.1%
Value $244K Shares 2,175 Est. Cost $76.20 Unrealized +54.8%
COP CONOCOPHILLIPS 0.1%
Value $242K Shares 2,560 Est. Cost $83.19 Unrealized +12.1%
CNP CENTERPOINT ENERGY INCORPORATED 0.1%
Value $239K Shares 6,167 Est. Cost $28.32 Unrealized +32.2%
BX BLACKSTONE INCORPORATED 0.1%
Value $234K Shares 1,367 Est. Cost $135.11 Unrealized +25.4%
DRI DARDEN RESTAURANTS INCORPORATED 0.1%
Value $233K Shares 1,225 Est. Cost $162.62 Unrealized +25.3%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value $233K Shares 2,123 Est. Cost $107.80 Unrealized
EXC EXELON CORPORATION 0.1%
Value $232K Shares 5,148 Est. Cost $40.50 Unrealized +7.1%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value $229K Shares 2,033 Est. Cost $98.44 Unrealized +9.9%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.1%
Value $226K Shares 3,811 Est. Cost $34.30 Unrealized
BA BOEING COMPANY 0.1%
Value $226K Shares 1,046 Est. Cost $192.03 Unrealized +17.4%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%
Value $225K Shares 2,705 Est. Cost $54.93 Unrealized
DLR DIGITAL RLTY TR INCORPORATED REIT 0.1%
Value $225K Shares 1,303 Est. Cost $115.69 Unrealized +45.8%
USMV ISHARES TR MSCI USA MIN VOL 0.1%
Value $220K Shares 2,311 Est. Cost $72.10 Unrealized
D DOMINION ENERGY INCORPORATED 0.1%
Value $217K Shares 3,540 Est. Cost $53.16 Unrealized +9.7%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value $207K Shares 606 Est. Cost $274.08 Unrealized +14.5%
TRV TRAVELERS COMPANIES INCORPORATED 0.1%
Value $204K Shares 732 Est. Cost $260.70 Unrealized +2.0%
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.1%
Value $199K Shares 2,164 Est. Cost $71.70 Unrealized
SLV ISHARES SILVER TR ISHARES 0.1%
Value $191K Shares 4,500 Est. Cost $32.81 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) 0.1%
Value $183K Shares 5,000 Est. Cost $30.10 Unrealized
KR KROGER COMPANY 0.1%
Value $183K Shares 2,715 Est. Cost $68.18 Unrealized +1.3%
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.1%
Value $181K Shares 2,409 Est. Cost $72.48 Unrealized +2.8%
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value $177K Shares 5,049 Est. Cost $31.24 Unrealized +7.6%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.1%
Value $175K Shares 1,620 Est. Cost $91.18 Unrealized +10.3%
HUBB HUBBELL INCORPORATED 0.1%
Value $172K Shares 400 Est. Cost $367.61 Unrealized +16.5%
NEE NEXTERA ENERGY INCORPORATED 0.1%
Value $169K Shares 2,242 Est. Cost $68.10 Unrealized +6.0%
GDX VANECK GOLD MINERS ETF 0.1%
Value $169K Shares 2,211 Est. Cost $52.06 Unrealized
PLD PROLOGIS INCORPORATED. REIT 0.1%
Value $167K Shares 1,454 Est. Cost $102.32 Unrealized +5.8%
RSG REPUBLIC SVCS INCORPORATED 0.1%
Value $166K Shares 723 Est. Cost $245.13 Unrealized -4.8%
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value $164K Shares 500 Est. Cost $367.43 Unrealized +3.0%
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.1%
Value $164K Shares 6,560 Est. Cost $23.31 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.1%
Value $160K Shares 3,670 Est. Cost $37.94 Unrealized
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.0%
Value $157K Shares 2,766 Est. Cost $46.78 Unrealized +21.5%
ETHA ISHARES ETHEREUM TR SHS 0.0%
Value $156K Shares 4,949 Est. Cost $31.51 Unrealized
SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.0%
Value $154K Shares 2,150 Est. Cost $70.42 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $153K Shares 707 Est. Cost $204.67 Unrealized
SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) 0.0%
Value $152K Shares 1,025 Est. Cost $100.02 Unrealized +35.5%
MPC MARATHON PETE CORPORATION 0.0%
Value $151K Shares 785 Est. Cost $147.88 Unrealized +18.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $150K Shares 324 Est. Cost $397.76 Unrealized
EBAY EBAY INCORPORATED. 0.0%
Value $149K Shares 1,643 Est. Cost $70.22 Unrealized +25.3%
ADI ANALOG DEVICES INCORPORATED 0.0%
Value $149K Shares 605 Est. Cost $206.04 Unrealized +16.0%
SCHW SCHWAB CHARLES CORPORATION 0.0%
Value $148K Shares 1,545 Est. Cost $83.15 Unrealized +13.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $147K Shares 1,045 Est. Cost $133.31 Unrealized
TGT TARGET CORPORATION 0.0%
Value $144K Shares 1,611 Est. Cost $93.31 Unrealized +3.7%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value $144K Shares 12,131 Est. Cost $9.60 Unrealized +21.7%
FSZ FIRST TRUST SWITZERLAND ALPHADEX FUND 0.0%
Value $143K Shares 1,866 Est. Cost $76.49 Unrealized
FCFS FIRSTCASH HOLDINGS INCORPORATED 0.0%
Value $143K Shares 903 Est. Cost $126.75 Unrealized +9.6%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.0%
Value $143K Shares 549 Est. Cost $249.21 Unrealized +7.3%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $141K Shares 475 Est. Cost $280.07 Unrealized
DJAN FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $135K Shares 3,200 Est. Cost $32.61 Unrealized
SYY SYSCO CORPORATION 0.0%
Value $133K Shares 1,619 Est. Cost $71.09 Unrealized +10.9%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value $133K Shares 2,035 Est. Cost $103.14 Unrealized
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%
Value $132K Shares 270 Est. Cost $433.57 Unrealized +4.9%
GS GOLDMAN SACHS GROUP INCORPORATED 0.0%
Value $130K Shares 163 Est. Cost $571.74 Unrealized +28.5%
XEL XCEL ENERGY INCORPORATED 0.0%
Value $128K Shares 1,584 Est. Cost $67.81 Unrealized +5.2%
CME CME GROUP INCORPORATED 0.0%
Value $128K Shares 472 Est. Cost $268.48 Unrealized +0.5%
DTE DTE ENERGY COMPANY 0.0%
Value $127K Shares 900 Est. Cost $131.30 Unrealized +2.7%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $127K Shares 2,450 Est. Cost $45.69 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value $127K Shares 4,045 Est. Cost $27.78 Unrealized +13.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $126K Shares 790 Est. Cost $120.96 Unrealized +21.1%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%
Value $124K Shares 1,479 Est. Cost $94.10 Unrealized -6.3%
NUE NUCOR CORPORATION 0.0%
Value $121K Shares 893 Est. Cost $115.51 Unrealized +21.6%
CAT CATERPILLAR INCORPORATED 0.0%
Value $120K Shares 251 Est. Cost $330.84 Unrealized +28.6%
DD DUPONT DE NEMOURS INCORPORATED 0.0%
Value $119K Shares 1,524 Est. Cost $27.31 Unrealized +14.0%
GRMN GARMIN LIMITED SHS (SWITZERLAND) 0.0%
Value $118K Shares 480 Est. Cost $196.09 Unrealized +16.8%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value $118K Shares 600 Est. Cost $85.26 Unrealized
AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%
Value $117K Shares 725 Est. Cost $108.87 Unrealized +48.2%
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value $116K Shares 930 Est. Cost $131.43 Unrealized -3.5%
B BARRICK MINING CORPORATION COM SHS (CANADA) 0.0%
Value $115K Shares 3,506 Est. Cost $25.15 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $114K Shares 2,000 Est. Cost $38.40 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS (IRELAND) 0.0%
Value $110K Shares 500 Est. Cost $150.92 Unrealized +32.5%
JBL JABIL INCORPORATED 0.0%
Value $109K Shares 500 Est. Cost $161.93 Unrealized +34.4%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $108K Shares 2,173 Est. Cost $51.37 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY 0.0%
Value $107K Shares 4,980 Est. Cost $20.77 Unrealized
WSO WATSCO INCORPORATED 0.0%
Value $107K Shares 264 Est. Cost $463.89 Unrealized -7.8%
FBIN FORTUNE BRANDS INNOVATIONS INCORPORATED 0.0%
Value $107K Shares 2,000 Est. Cost $51.40 Unrealized +8.3%
ENVA ENOVA INTERNATIONAL INCORPORATED 0.0%
Value $105K Shares 915 Est. Cost $95.46 Unrealized +19.7%
GIS GENERAL MLS INCORPORATED 0.0%
Value $103K Shares 2,040 Est. Cost $53.78 Unrealized -8.0%
IR INGERSOLL RAND INCORPORATED 0.0%
Value $102K Shares 1,232 Est. Cost $78.76 Unrealized +4.0%
MA MASTERCARD INCORPORATED CLASS A 0.0%
Value $101K Shares 178 Est. Cost $551.47 Unrealized +4.0%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $100K Shares 3,000 Est. Cost $29.79 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $99,523 Shares 1,750 Est. Cost $50.58 Unrealized +15.7%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $98,962 Shares 409 Est. Cost $200.44 Unrealized
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.0%
Value $98,820 Shares 899 Est. Cost $86.57 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value $97,281 Shares 970 Est. Cost $115.51 Unrealized
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value $95,420 Shares 1,625 Est. Cost $98.60 Unrealized
TRGP TARGA RES CORPORATION 0.0%
Value $94,660 Shares 565 Est. Cost $165.56 Unrealized -0.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $94,169 Shares 1,049 Est. Cost $84.83 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $93,312 Shares 675 Est. Cost $128.60 Unrealized
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value $92,643 Shares 884 Est. Cost $70.87 Unrealized
DOCT FT VEST US EQUITY DEEP BFFR ETF OCT 0.0%
Value $91,591 Shares 2,120 Est. Cost $36.02 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $91,494 Shares 1,700 Est. Cost $56.05 Unrealized
TTC TORO COMPANY 0.0%
Value $91,440 Shares 1,200 Est. Cost $70.95 Unrealized +8.1%
T AT&T INCORPORATED 0.0%
Value $90,814 Shares 3,216 Est. Cost $26.96 Unrealized +4.1%
XLE SPDR ENERGY SELECT SECTOR FUND 0.0%
Value $90,779 Shares 1,016 Est. Cost $69.40 Unrealized
ADSK AUTODESK INCORPORATED 0.0%
Value $90,536 Shares 285 Est. Cost $283.70 Unrealized +7.4%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $90,403 Shares 1,460 Est. Cost $44.59 Unrealized
PROF PROFOUND MED CORPORATION COM NEW (CANADA) 0.0%
Value $87,898 Shares 17,975 Est. Cost $16.57 Unrealized -69.2%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.0%
Value $87,408 Shares 180 Est. Cost $417.06 Unrealized +11.4%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value $87,206 Shares 530 Est. Cost $129.32 Unrealized
CMCSA COMCAST CORPORATION NEW CLASS A 0.0%
Value $86,890 Shares 2,765 Est. Cost $33.91 Unrealized -2.2%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%
Value $86,885 Shares 190 Est. Cost $415.08 Unrealized +8.0%
CTRA COTERRA ENERGY INCORPORATED 0.0%
Value $86,370 Shares 3,652 Est. Cost $24.80 Unrealized -4.0%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value $86,147 Shares 2,388 Est. Cost $31.11 Unrealized
CMI CUMMINS INCORPORATED 0.0%
Value $84,474 Shares 200 Est. Cost $305.67 Unrealized +24.5%
NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.0%
Value $84,189 Shares 657 Est. Cost $120.92 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $82,644 Shares 2,577 Est. Cost $29.68 Unrealized
GABELLI EQUITY TR INCORPORATED 0.0%
Value $82,398 Shares 13,530 Est. Cost $5.38 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $82,041 Shares 171 Est. Cost $340.70 Unrealized
MDT MEDTRONIC PLC SHS (IRELAND) 0.0%
Value $79,144 Shares 831 Est. Cost $83.50 Unrealized +9.3%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value $79,072 Shares 665 Est. Cost $95.87 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%
Value $78,531 Shares 941 Est. Cost $78.91 Unrealized +4.8%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $77,422 Shares 1,346 Est. Cost $49.31 Unrealized
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value $76,486 Shares 1,191 Est. Cost $53.89 Unrealized +24.1%
YUM YUM BRANDS INCORPORATED 0.0%
Value $74,137 Shares 488 Est. Cost $144.17 Unrealized +1.3%
LZB LA Z BOY INCORPORATED 0.0%
Value $71,283 Shares 2,077 Est. Cost $39.99 Unrealized -8.3%
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value $70,632 Shares 450 Est. Cost $147.12 Unrealized +4.4%
ADBE ADOBE INCORPORATED 0.0%
Value $70,550 Shares 200 Est. Cost $385.32 Unrealized -6.9%
GL GLOBE LIFE INCORPORATED 0.0%
Value $70,055 Shares 490 Est. Cost $120.89 Unrealized +11.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $70,054 Shares 964 Est. Cost $74.41 Unrealized
MFC MANULIFE FINL CORPORATION (CANADA) 0.0%
Value $68,854 Shares 2,210 Est. Cost $30.81 Unrealized +0.1%
F FORD MTR COMPANY 0.0%
Value $66,768 Shares 5,583 Est. Cost $10.21 Unrealized +11.0%
BBW BUILD-A-BEAR WORKSHOP INCORPORATED 0.0%
Value $65,210 Shares 1,000 Est. Cost $41.86 Unrealized +39.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $65,135 Shares 849 Est. Cost $69.88 Unrealized
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $64,661 Shares 6,089 Est. Cost $10.56 Unrealized
CNX CNX RES CORPORATION 0.0%
Value $64,240 Shares 2,000 Est. Cost $31.51 Unrealized -2.8%
CLF CLEVELAND-CLIFFS INCORPORATED NEW 0.0%
Value $64,050 Shares 5,250 Est. Cost $7.43 Unrealized +41.5%
CHWY CHEWY INCORPORATED CLASS A 0.0%
Value $63,709 Shares 1,575 Est. Cost $39.84 Unrealized -3.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $62,740 Shares 1,158 Est. Cost $49.46 Unrealized
BHP BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) 0.0%
Value $61,339 Shares 1,100 Est. Cost $48.20 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $60,793 Shares 2,265 Est. Cost $26.54 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $60,694 Shares 2,085 Est. Cost $26.57 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $60,535 Shares 919 Est. Cost $62.80 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $60,469 Shares 1,895 Est. Cost $25.45 Unrealized
HR HEALTHCARE RLTY TR CLASS A COM REIT 0.0%
Value $60,292 Shares 3,344 Est. Cost $15.86 Unrealized
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value $60,155 Shares 256 Est. Cost $231.60 Unrealized +1.5%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $59,371 Shares 680 Est. Cost $70.28 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $58,972 Shares 415 Est. Cost $95.56 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $58,148 Shares 974 Est. Cost $67.32 Unrealized +0.5%
IPAY AMPIFY DIGITAL PAYMENTS ETF 0.0%
Value $57,559 Shares 1,008 Est. Cost $57.98 Unrealized
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%
Value $56,806 Shares 186 Est. Cost $227.05 Unrealized +19.5%
CRWV COREWEAVE INCORPORATED COM CLASS A 0.0%
Value $56,519 Shares 413 Est. Cost $118.31 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $56,339 Shares 140 Est. Cost $366.17 Unrealized
KHC KRAFT HEINZ COMPANY 0.0%
Value $56,246 Shares 2,160 Est. Cost $26.66 Unrealized -0.6%
HTGC HERCULES CAPITAL INCORPORATED 0.0%
Value $54,839 Shares 2,900 Est. Cost $17.71 Unrealized +8.2%
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value $54,675 Shares 100 Est. Cost $413.52 Unrealized +23.9%
OGE OGE ENERGY CORPORATION 0.0%
Value $53,534 Shares 1,157 Est. Cost $44.37 Unrealized +0.9%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.0%
Value $51,817 Shares 190 Est. Cost $268.13 Unrealized +6.5%
C CITIGROUP INCORPORATED COM NEW 0.0%
Value $51,781 Shares 510 Est. Cost $71.20 Unrealized +32.2%
GPN GLOBAL PMTS INCORPORATED 0.0%
Value $51,593 Shares 621 Est. Cost $78.46 Unrealized +6.7%
ARCC ARES CAPITAL CORPORATION 0.0%
Value $51,433 Shares 2,520 Est. Cost $19.97 Unrealized +6.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $51,030 Shares 2,192 Est. Cost $19.86 Unrealized
CRM SALESFORCE INCORPORATED 0.0%
Value $50,962 Shares 215 Est. Cost $266.04 Unrealized -5.5%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $50,598 Shares 1,800 Est. Cost $27.05 Unrealized
RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $49,759 Shares 754 Est. Cost $58.49 Unrealized
SU SUNCOR ENERGY INCORPORATED NEW (CANADA) 0.0%
Value $49,252 Shares 1,178 Est. Cost $35.88 Unrealized +11.8%
IBDR ISHARES TR IBONDS DEC2026 0.0%
Value $48,600 Shares 2,000 Est. Cost $24.25 Unrealized
PPL PPL CORPORATION 0.0%
Value $48,244 Shares 1,298 Est. Cost $34.05 Unrealized +4.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) 0.0%
Value $47,212 Shares 200 Est. Cost $102.43 Unrealized +65.7%
TSLX SIXTH STREET SPECIALTY LENDING 0.0%
Value $46,634 Shares 2,040 Est. Cost $21.95 Unrealized +9.6%
DG DOLLAR GENERAL CORPORATION NEW 0.0%
Value $46,437 Shares 449 Est. Cost $98.12 Unrealized +11.0%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value $45,822 Shares 117 Est. Cost $460.83 Unrealized -9.3%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value $45,549 Shares 239 Est. Cost $173.59 Unrealized +1.8%
SYNOVUS FINL CORPORATION COM NEW 0.0%
Value $45,448 Shares 926 Est. Cost $49.73 Unrealized
NSIT INSIGHT ENTERPRISES INCORPORATED 0.0%
Value $45,364 Shares 400 Est. Cost $134.67 Unrealized -3.4%
DKS DICKS SPORTING GOODS INCORPORATED 0.0%
Value $44,726 Shares 201 Est. Cost $173.75 Unrealized +24.1%
L LOEWS CORPORATION 0.0%
Value $44,573 Shares 444 Est. Cost $87.62 Unrealized +7.8%
ITT ITT INCORPORATED 0.0%
Value $44,332 Shares 248 Est. Cost $142.42 Unrealized +17.8%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value $43,869 Shares 270 Est. Cost $94.78 Unrealized
JBHT HUNT J B TRANS SVCS INCORPORATED 0.0%
Value $43,762 Shares 326 Est. Cost $137.35 Unrealized +4.3%
FLO FLOWERS FOODS INCORPORATED 0.0%
Value $43,274 Shares 3,316 Est. Cost $16.37 Unrealized -10.7%
FNV FRANCO NEV CORPORATION (CANADA) 0.0%
Value $43,245 Shares 194 Est. Cost $165.23 Unrealized +9.1%
STEELCASE INCORPORATED CLASS A 0.0%
Value $43,000 Shares 2,500 Est. Cost $10.43 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $42,333 Shares 300 Est. Cost $136.49 Unrealized
ITW ILLINOIS TOOL WKS INCORPORATED 0.0%
Value $42,243 Shares 162 Est. Cost $245.50 Unrealized +4.8%
HZO MARINEMAX INCORPORATED 0.0%
Value $42,073 Shares 1,661 Est. Cost $22.15 Unrealized +15.0%
GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $41,908 Shares 971 Est. Cost $38.40 Unrealized
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value $41,409 Shares 227 Est. Cost $117.28 Unrealized +38.2%
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%
Value $41,345 Shares 2,117 Est. Cost $9.33 Unrealized +46.1%
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value $40,941 Shares 2,236 Est. Cost $22.44 Unrealized -16.8%
DLTR DOLLAR TREE INCORPORATED 0.0%
Value $39,730 Shares 421 Est. Cost $86.31 Unrealized +24.0%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value $39,377 Shares 481 Est. Cost $77.52 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $39,290 Shares 1,000 Est. Cost $38.70 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value $39,218 Shares 79 Est. Cost $458.93 Unrealized -2.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $38,821 Shares 1,422 Est. Cost $27.87 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $38,705 Shares 281 Est. Cost $131.20 Unrealized
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%
Value $38,592 Shares 984 Est. Cost $37.70 Unrealized +14.6%
CLX CLOROX COMPANY DEL 0.0%
Value $38,470 Shares 312 Est. Cost $130.41 Unrealized -6.3%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $38,467 Shares 686 Est. Cost $67.17 Unrealized
GBDC GOLUB CAP BDC INCORPORATED 0.0%
Value $38,332 Shares 2,800 Est. Cost $13.49 Unrealized +3.8%
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value $38,278 Shares 190 Est. Cost $147.46 Unrealized +12.1%
MET METLIFE INCORPORATED 0.0%
Value $38,220 Shares 464 Est. Cost $75.82 Unrealized +2.8%
SOLV SOLVENTUM CORPORATION COM SHS 0.0%
Value $38,188 Shares 523 Est. Cost $70.81 Unrealized +3.5%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $37,992 Shares 300 Est. Cost $66.23 Unrealized
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value $37,303 Shares 408 Est. Cost $95.42 Unrealized -5.5%
TCPC BLACKROCK TCP CAPITAL CORPORATION 0.0%
Value $37,051 Shares 5,976 Est. Cost $7.34 Unrealized -2.3%
EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.0%
Value $36,644 Shares 260 Est. Cost $140.89 Unrealized -0.2%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $36,213 Shares 901 Est. Cost $24.99 Unrealized
MGNI MAGNITE INCORPORATED 0.0%
Value $35,850 Shares 1,646 Est. Cost $14.73 Unrealized +60.3%
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value $35,822 Shares 758 Est. Cost $41.16 Unrealized +8.7%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) 0.0%
Value $35,544 Shares 1,200 Est. Cost $25.35 Unrealized
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value $35,295 Shares 650 Est. Cost $56.13 Unrealized -3.1%
SYK STRYKER CORPORATION 0.0%
Value $35,119 Shares 95 Est. Cost $371.54 Unrealized +3.5%
AMGN AMGEN INCORPORATED 0.0%
Value $34,993 Shares 124 Est. Cost $277.77 Unrealized +3.2%
SNY SANOFI SA SPONSORED ADR (FRANCE) 0.0%
Value $34,928 Shares 740 Est. Cost $48.31 Unrealized
NMFC NEW MTN FIN CORPORATION 0.0%
Value $34,704 Shares 3,600 Est. Cost $9.40 Unrealized +3.8%
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value $34,035 Shares 264 Est. Cost $104.26 Unrealized +18.8%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value $33,816 Shares 605 Est. Cost $45.57 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) 0.0%
Value $33,425 Shares 304 Est. Cost $91.75 Unrealized +16.5%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $33,317 Shares 2,044 Est. Cost $7.81 Unrealized
OCSL OAKTREE SPECIALTY LENDING CORPORATION 0.0%
Value $32,625 Shares 2,500 Est. Cost $14.10 Unrealized -2.3%
INTU INTUIT 0.0%
Value $32,097 Shares 47 Est. Cost $700.31 Unrealized +2.7%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%
Value $31,405 Shares 107 Est. Cost $302.36 Unrealized -1.5%
JKS JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR 0.0%
Value $31,239 Shares 1,300 Est. Cost $21.22 Unrealized
WPC WP CAREY INCORPORATED REIT 0.0%
Value $31,098 Shares 460 Est. Cost $62.39 Unrealized
NATR NATURES SUNSHINE PRODUCTS INCORPORATED 0.0%
Value $31,040 Shares 2,000 Est. Cost $13.51 Unrealized +18.3%
GILD GILEAD SCIENCES INCORPORATED 0.0%
Value $30,636 Shares 276 Est. Cost $109.42 Unrealized +2.6%
PANW PALO ALTO NETWORKS INCORPORATED 0.0%
Value $30,543 Shares 150 Est. Cost $185.70 Unrealized +3.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $30,520 Shares 93 Est. Cost $219.40 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $30,474 Shares 243 Est. Cost $114.85 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value $30,441 Shares 117 Est. Cost $230.53 Unrealized
FLEX FLEX LIMITED ORD (SINGAPORE) 0.0%
Value $30,260 Shares 522 Est. Cost $38.97 Unrealized +36.3%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $29,108 Shares 400 Est. Cost $62.36 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value $28,602 Shares 600 Est. Cost $38.81 Unrealized
CC CHEMOURS COMPANY 0.0%
Value $28,325 Shares 1,788 Est. Cost $11.07 Unrealized +29.7%
WTS WATTS WATER TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value $27,928 Shares 100 Est. Cost $224.98 Unrealized +19.2%
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value $27,900 Shares 1,000 Est. Cost $23.75 Unrealized +13.0%
CTRE CARETRUST REIT INCORPORATED REIT 0.0%
Value $27,744 Shares 800 Est. Cost $30.60 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $27,330 Shares 275 Est. Cost $78.71 Unrealized
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value $26,764 Shares 400 Est. Cost $73.41 Unrealized -5.9%
MBC MASTERBRAND INCORPORATED COMMON STOCK 0.0%
Value $26,340 Shares 2,000 Est. Cost $11.07 Unrealized +11.7%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value $25,970 Shares 75 Est. Cost $344.50 Unrealized +2.0%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value $25,905 Shares 1,500 Est. Cost $14.70 Unrealized +14.4%
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value $25,893 Shares 835 Est. Cost $29.47 Unrealized
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value $25,670 Shares 200 Est. Cost $110.36 Unrealized +9.2%
CL COLGATE PALMOLIVE COMPANY 0.0%
Value $25,661 Shares 321 Est. Cost $90.04 Unrealized -6.0%
ANET ARISTA NETWORKS INCORPORATED COM SHS 0.0%
Value $25,499 Shares 175 Est. Cost $86.52 Unrealized +48.8%
FAST FASTENAL COMPANY 0.0%
Value $25,424 Shares 518 Est. Cost $20.72 Unrealized +126.5%
NVRI ENVIRI CORPORATION 0.0%
Value $25,380 Shares 2,000 Est. Cost $7.33 Unrealized +41.1%
SPGI S&P GLOBAL INCORPORATED 0.0%
Value $25,309 Shares 52 Est. Cost $496.65 Unrealized +7.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $24,552 Shares 20 Est. Cost $1117.50 Unrealized +12.1%
SKIN THE BEAUTY HEALTH COMPANY COM CLASS A 0.0%
Value $24,378 Shares 12,250 Est. Cost $1.41 Unrealized +44.1%
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value $24,360 Shares 500 Est. Cost $37.27 Unrealized +17.6%
FDD FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND 0.0%
Value $24,225 Shares 1,500 Est. Cost $15.54 Unrealized
NRG NRG ENERGY INCORPORATED COM NEW 0.0%
Value $23,969 Shares 148 Est. Cost $130.97 Unrealized +18.5%
HWM HOWMET AEROSPACE INCORPORATED 0.0%
Value $23,155 Shares 118 Est. Cost $153.62 Unrealized +18.5%
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value $22,770 Shares 1,000 Est. Cost $29.99 Unrealized -15.9%
SLB SCHLUMBERGER LIMITED COM STK (CURACAO) 0.0%
Value $22,615 Shares 658 Est. Cost $33.94 Unrealized +1.2%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value $22,555 Shares 347 Est. Cost $61.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) 0.0%
Value $22,068 Shares 450 Est. Cost $54.42 Unrealized -0.7%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%
Value $22,030 Shares 250 Est. Cost $63.64 Unrealized +39.0%
APP APPLOVIN CORPORATION COM CLASS A 0.0%
Value $21,556 Shares 30 Est. Cost $324.21 Unrealized +42.2%
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value $21,534 Shares 83 Est. Cost $237.69 Unrealized +13.6%
LPX LOUISIANA PAC CORPORATION 0.0%
Value $21,322 Shares 240 Est. Cost $88.86 Unrealized +3.9%
FLR FLUOR CORPORATION NEW 0.0%
Value $21,035 Shares 500 Est. Cost $39.88 Unrealized +15.4%
MKL MARKEL GROUP INCORPORATED 0.0%
Value $21,025 Shares 11 Est. Cost $1875.20 Unrealized +4.5%
CNR CORE NATURAL RESOURCES INCORPORATED COM SHS 0.0%
Value $20,870 Shares 250 Est. Cost $70.86 Unrealized +5.5%
ECPG ENCORE CAP GROUP INCORPORATED 0.0%
Value $20,870 Shares 500 Est. Cost $36.26 Unrealized +13.3%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $20,805 Shares 250 Est. Cost $78.07 Unrealized +2.2%
CXT CRANE NXT COMPANY 0.0%
Value $20,792 Shares 310 Est. Cost $50.54 Unrealized +17.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $20,299 Shares 254 Est. Cost $77.41 Unrealized
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value $20,065 Shares 258 Est. Cost $74.58 Unrealized +4.8%
MUSA MURPHY USA INCORPORATED 0.0%
Value $19,801 Shares 51 Est. Cost $452.94 Unrealized -12.8%
BWIN THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A 0.0%
Value $19,747 Shares 700 Est. Cost $40.57 Unrealized -14.4%
VTR VENTAS INCORPORATED REIT 0.0%
Value $19,457 Shares 278 Est. Cost $63.96 Unrealized +3.7%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $19,450 Shares 100 Est. Cost $164.35 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $19,252 Shares 364 Est. Cost $39.96 Unrealized +27.1%
TKR TIMKEN COMPANY 0.0%
Value $19,246 Shares 256 Est. Cost $68.02 Unrealized +13.4%
XLRE SPDR REAL ESTATE SELECT SECTOR FUND 0.0%
Value $19,187 Shares 455 Est. Cost $37.02 Unrealized
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value $19,135 Shares 257 Est. Cost $62.53 Unrealized +15.1%
BN BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) 0.0%
Value $18,997 Shares 277 Est. Cost $36.92 Unrealized +19.7%
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value $18,970 Shares 320 Est. Cost $61.17 Unrealized
GNSS GENASYS INCORPORATED 0.0%
Value $18,956 Shares 7,737 Est. Cost $1.85 Unrealized +6.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%
Value $18,742 Shares 76 Est. Cost $302.88 Unrealized -14.0%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%
Value $18,721 Shares 284 Est. Cost $60.03 Unrealized
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.0%
Value $18,707 Shares 755 Est. Cost $25.57 Unrealized -1.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $18,680 Shares 107 Est. Cost $134.97 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $18,467 Shares 202 Est. Cost $87.24 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $18,438 Shares 528 Est. Cost $32.66 Unrealized
TILRAY BRANDS INCORPORATED 0.0%
Value $18,402 Shares 10,637 Est. Cost $1.33 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $18,343 Shares 734 Est. Cost $24.99 Unrealized
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%
Value $18,230 Shares 102 Est. Cost $113.41 Unrealized
MSCI MSCI INCORPORATED 0.0%
Value $18,157 Shares 32 Est. Cost $549.12 Unrealized +2.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $17,919 Shares 24 Est. Cost $663.29 Unrealized
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.0%
Value $17,736 Shares 115 Est. Cost $98.27 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value $17,535 Shares 165 Est. Cost $104.72 Unrealized
XLU SPDR UTILITIES SELECT SECTOR FUND 0.0%
Value $17,442 Shares 200 Est. Cost $62.80 Unrealized
TD TORONTO DOMINION BK ONT COM NEW (CANADA) 0.0%
Value $17,429 Shares 218 Est. Cost $65.26 Unrealized +15.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $17,287 Shares 195 Est. Cost $71.43 Unrealized
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value $17,263 Shares 402 Est. Cost $44.71 Unrealized +1.7%
XLB SPDR MATERIALS SELECT SECTOR FUND 0.0%
Value $17,207 Shares 192 Est. Cost $73.11 Unrealized
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value $17,134 Shares 13 Est. Cost $1314.14 Unrealized +3.9%
DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value $17,082 Shares 179 Est. Cost $100.84 Unrealized
IONS IONIS PHARMACEUTICALS INCORPORATED 0.0%
Value $16,878 Shares 258 Est. Cost $32.73 Unrealized +49.2%
CROX CROCS INCORPORATED 0.0%
Value $16,710 Shares 200 Est. Cost $101.95 Unrealized -10.5%
NVO NOVO-NORDISK A S ADR (DENMARK) 0.0%
Value $16,647 Shares 300 Est. Cost $69.02 Unrealized
SNA SNAP ON INCORPORATED 0.0%
Value $16,287 Shares 47 Est. Cost $312.59 Unrealized +3.6%
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value $15,957 Shares 810 Est. Cost $16.10 Unrealized
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value $15,909 Shares 300 Est. Cost $52.76 Unrealized
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value $15,719 Shares 66 Est. Cost $235.04 Unrealized +5.2%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $15,369 Shares 665 Est. Cost $23.00 Unrealized
TMUS T-MOBILE US INCORPORATED 0.0%
Value $15,320 Shares 64 Est. Cost $241.48 Unrealized -0.5%
KDP KEURIG DR PEPPER INCORPORATED 0.0%
Value $15,306 Shares 600 Est. Cost $33.02 Unrealized -6.7%
O REALTY INCOME CORPORATION REIT 0.0%
Value $15,123 Shares 249 Est. Cost $54.50 Unrealized +4.4%
QBTS D-WAVE QUANTUM INCORPORATED 0.0%
Value $14,826 Shares 600 Est. Cost $11.76 Unrealized +54.9%
QS QUANTUMSCAPE CORPORATION COM CLASS A 0.0%
Value $14,784 Shares 1,200 Est. Cost $4.23 Unrealized +130.8%
FTNT FORTINET INCORPORATED 0.0%
Value $14,714 Shares 175 Est. Cost $100.89 Unrealized -11.6%
KKR KKR & COMPANY INCORPORATED 0.0%
Value $14,684 Shares 113 Est. Cost $116.65 Unrealized +21.4%
RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.0%
Value $14,680 Shares 1,000 Est. Cost $13.57 Unrealized -1.2%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $14,634 Shares 540 Est. Cost $24.56 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value $14,578 Shares 148 Est. Cost $95.97 Unrealized +2.7%
NKE NIKE INCORPORATED CLASS B 0.0%
Value $14,504 Shares 208 Est. Cost $59.08 Unrealized +24.9%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $14,347 Shares 841 Est. Cost $18.32 Unrealized
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value $14,318 Shares 250 Est. Cost $64.61 Unrealized -10.9%
UPST UPSTART HLDGS INCORPORATED 0.0%
Value $14,173 Shares 279 Est. Cost $49.03 Unrealized +43.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $14,148 Shares 519 Est. Cost $23.98 Unrealized
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value $14,065 Shares 70 Est. Cost $186.82 Unrealized +4.8%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $13,965 Shares 206 Est. Cost $63.45 Unrealized
AJG GALLAGHER ARTHUR J & COMPANY 0.0%
Value $13,938 Shares 45 Est. Cost $327.56 Unrealized -8.4%
GM GENERAL MTRS COMPANY 0.0%
Value $13,718 Shares 225 Est. Cost $47.07 Unrealized +18.0%
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value $13,533 Shares 233 Est. Cost $52.75 Unrealized +2.8%
DPZ DOMINOS PIZZA INCORPORATED 0.0%
Value $13,383 Shares 31 Est. Cost $464.31 Unrealized -2.9%
DENNYS CORPORATION 0.0%
Value $13,310 Shares 2,545 Est. Cost $4.10 Unrealized
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.0%
Value $13,300 Shares 400 Est. Cost $36.07 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $13,015 Shares 175 Est. Cost $73.63 Unrealized
CPS COOPER STD HLDGS INCORPORATED 0.0%
Value $12,704 Shares 344 Est. Cost $19.26 Unrealized +58.2%
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value $12,598 Shares 85 Est. Cost $110.34 Unrealized
HMC HONDA MOTOR LIMITED ADR ECH CNV IN 3 (JAPAN) 0.0%
Value $12,505 Shares 406 Est. Cost $28.83 Unrealized
EWL ISHARES INCORPORATED MSCI SWITZERLAND 0.0%
Value $12,429 Shares 225 Est. Cost $54.81 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value $12,300 Shares 500 Est. Cost $20.56 Unrealized +6.4%
CBOE CBOE GLOBAL MKTS INCORPORATED 0.0%
Value $12,263 Shares 50 Est. Cost $222.22 Unrealized +8.1%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value $12,255 Shares 98 Est. Cost $108.31 Unrealized
NFLX NETFLIX INCORPORATED 0.0%
Value $11,989 Shares 10 Est. Cost $113.07 Unrealized +7.9%
DHR DANAHER CORPORATION 0.0%
Value $11,896 Shares 60 Est. Cost $193.02 Unrealized +2.8%
SBUX STARBUCKS CORPORATION 0.0%
Value $11,844 Shares 140 Est. Cost $85.17 Unrealized +4.0%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value $11,757 Shares 300 Est. Cost $50.88 Unrealized -11.5%
DOW DOW INCORPORATED 0.0%
Value $11,677 Shares 509 Est. Cost $27.80 Unrealized -12.5%
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.0%
Value $11,582 Shares 86 Est. Cost $176.63 Unrealized -10.8%
TIP ISHARES TR TIPS BD ETF 0.0%
Value $11,122 Shares 100 Est. Cost $129.59 Unrealized
EGP EASTGROUP PPTYS INCORPORATED REIT 0.0%
Value $11,002 Shares 65 Est. Cost $167.12 Unrealized
SJM SMUCKER J M COMPANY COM NEW 0.0%
Value $10,969 Shares 101 Est. Cost $107.22 Unrealized -0.2%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $10,933 Shares 260 Est. Cost $50.00 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $10,794 Shares 95 Est. Cost $98.63 Unrealized
NDAQ NASDAQ INCORPORATED 0.0%
Value $10,791 Shares 122 Est. Cost $79.17 Unrealized +16.4%
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 0.0%
Value $10,689 Shares 305 Est. Cost $32.79 Unrealized
ELV ELEVANCE HEALTH INCORPORATED FORMERLY A 0.0%
Value $10,340 Shares 32 Est. Cost $396.61 Unrealized -22.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $10,335 Shares 402 Est. Cost $21.61 Unrealized
BDX BECTON DICKINSON & COMPANY 0.0%
Value $10,294 Shares 55 Est. Cost $180.47 Unrealized +2.0%
THO THOR INDUSTRIES INCORPORATED 0.0%
Value $10,162 Shares 98 Est. Cost $77.74 Unrealized +28.3%
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value $10,125 Shares 30 Est. Cost $233.78 Unrealized +45.0%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $9,953 Shares 90 Est. Cost $77.78 Unrealized
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value $9,939 Shares 406 Est. Cost $21.60 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.0%
Value $9,873 Shares 195 Est. Cost $47.75 Unrealized
CPRT COPART INCORPORATED 0.0%
Value $9,848 Shares 219 Est. Cost $55.96 Unrealized -15.8%
FNB F N B CORPORATION 0.0%
Value $9,763 Shares 606 Est. Cost $13.25 Unrealized +18.6%
NOK NOKIA CORPORATION SPONSORED ADR (FINLAND) 0.0%
Value $9,620 Shares 2,000 Est. Cost $5.18 Unrealized
ECL ECOLAB INCORPORATED 0.0%
Value $9,585 Shares 35 Est. Cost $252.35 Unrealized +7.1%
IDXX IDEXX LABS INCORPORATED 0.0%
Value $9,583 Shares 15 Est. Cost $478.19 Unrealized +26.9%
VTRS VIATRIS INCORPORATED 0.0%
Value $9,421 Shares 952 Est. Cost $8.20 Unrealized +16.7%
VMC VULCAN MATLS COMPANY 0.0%
Value $9,229 Shares 30 Est. Cost $256.02 Unrealized +10.6%
PYZ INVESCO DWA BASIC MATERIALS MOMENTUM ETF 0.0%
Value $9,212 Shares 87 Est. Cost $80.46 Unrealized
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value $9,016 Shares 200 Est. Cost $38.58 Unrealized
SRE SEMPRA 0.0%
Value $8,998 Shares 100 Est. Cost $72.59 Unrealized +10.0%
ES EVERSOURCE ENERGY 0.0%
Value $8,964 Shares 126 Est. Cost $59.90 Unrealized +7.2%
TMCI TREACE MED CONCEPTS INCORPORATED 0.0%
Value $8,924 Shares 1,330 Est. Cost $6.51 Unrealized +0.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $8,909 Shares 768 Est. Cost $10.66 Unrealized
HLN HALEON PLC SPON ADS (UNITED KINGDOM) 0.0%
Value $8,871 Shares 989 Est. Cost $10.37 Unrealized
IYZ ISHARES TR US TELECOM ETF 0.0%
Value $8,710 Shares 270 Est. Cost $29.82 Unrealized
LH LABCORP HOLDINGS INCORPORATED COM SHS 0.0%
Value $8,612 Shares 30 Est. Cost $241.79 Unrealized +10.3%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $8,592 Shares 226 Est. Cost $35.28 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.0%
Value $8,384 Shares 125 Est. Cost $75.82 Unrealized -5.3%
GNRC GENERAC HLDGS INCORPORATED 0.0%
Value $8,370 Shares 50 Est. Cost $122.00 Unrealized +43.6%
PEZ INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF 0.0%
Value $8,255 Shares 82 Est. Cost $85.37 Unrealized
DX DYNEX CAP INCORPORATED REIT 0.0%
Value $8,185 Shares 666 Est. Cost $12.22 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $8,137 Shares 32 Est. Cost $227.40 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $8,088 Shares 151 Est. Cost $43.37 Unrealized
WAB WABTEC 0.0%
Value $8,019 Shares 40 Est. Cost $191.67 Unrealized +2.8%
LYV LIVE NATION ENTERTAINMENT INCORPORATED 0.0%
Value $8,007 Shares 49 Est. Cost $137.67 Unrealized +14.8%
BRO BROWN & BROWN INCORPORATED 0.0%
Value $7,972 Shares 85 Est. Cost $111.89 Unrealized -13.1%
DY DYCOM INDUSTRIES INCORPORATED 0.0%
Value $7,878 Shares 27 Est. Cost $196.79 Unrealized +33.3%
CSGP COSTAR GROUP INCORPORATED 0.0%
Value $7,846 Shares 93 Est. Cost $77.90 Unrealized +13.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $7,833 Shares 24 Est. Cost $278.88 Unrealized
SMR NUSCALE PWR CORPORATION CLASS A COM 0.0%
Value $7,740 Shares 215 Est. Cost $25.09 Unrealized +58.8%
MTN VAIL RESORTS INCORPORATED 0.0%
Value $7,628 Shares 51 Est. Cost $148.56 Unrealized +4.5%
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value $7,499 Shares 235 Est. Cost $29.68 Unrealized +9.3%
ALC ALCON AG ORD SHS (SWITZERLAND) 0.0%
Value $7,325 Shares 98 Est. Cost $89.55 Unrealized -6.8%
KD KYNDRYL HLDGS INCORPORATED COMMON STOCK 0.0%
Value $7,062 Shares 235 Est. Cost $36.16 Unrealized -5.0%
SIRI SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK 0.0%
Value $7,032 Shares 302 Est. Cost $21.52 Unrealized +7.5%
ROP ROPER TECHNOLOGIES INCORPORATED 0.0%
Value $6,982 Shares 14 Est. Cost $562.13 Unrealized -5.5%
BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $6,892 Shares 200 Est. Cost $29.93 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $6,870 Shares 114 Est. Cost $57.78 Unrealized
FERG FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW 0.0%
Value $6,737 Shares 30 Est. Cost $182.05 Unrealized +23.4%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $6,672 Shares 27 Est. Cost $227.11 Unrealized
NXT NEXTRACKER INCORPORATED CLASS A COM 0.0%
Value $6,659 Shares 90 Est. Cost $50.16 Unrealized +28.5%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $6,654 Shares 46 Est. Cost $132.28 Unrealized
QCOM QUALCOMM INCORPORATED 0.0%
Value $6,488 Shares 39 Est. Cost $145.02 Unrealized +8.4%
IEX IDEX CORPORATION 0.0%
Value $6,348 Shares 39 Est. Cost $175.50 Unrealized -4.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $6,322 Shares 240 Est. Cost $22.17 Unrealized
LTC LTC PPTYS INCORPORATED REIT 0.0%
Value $6,170 Shares 167 Est. Cost $34.69 Unrealized
ICOW PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF 0.0%
Value $6,009 Shares 165 Est. Cost $29.73 Unrealized
EWA ISHARES INCORPORATED MSCI AUST ETF 0.0%
Value $5,994 Shares 222 Est. Cost $26.32 Unrealized
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.0%
Value $5,991 Shares 25 Est. Cost $172.58 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) 0.0%
Value $5,961 Shares 100 Est. Cost $66.54 Unrealized
PII POLARIS INCORPORATED 0.0%
Value $5,929 Shares 102 Est. Cost $37.69 Unrealized +43.1%
UBER UBER TECHNOLOGIES INCORPORATED 0.0%
Value $5,878 Shares 60 Est. Cost $82.32 Unrealized +13.6%
HST HOST HOTELS & RESORTS INCORPORATED REIT 0.0%
Value $5,821 Shares 342 Est. Cost $14.18 Unrealized +13.5%
QSI QUANTUM SI INCORPORATED COM CLASS A 0.0%
Value $5,816 Shares 4,125 Est. Cost $1.48 Unrealized -2.3%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value $5,814 Shares 13 Est. Cost $522.87 Unrealized -8.2%
CCL CARNIVAL CORPORATION PAIRED CTF (PANAMA) 0.0%
Value $5,782 Shares 200 Est. Cost $21.40 Unrealized +41.1%
HANESBRANDS INCORPORATED 0.0%
Value $5,764 Shares 875 Est. Cost $4.58 Unrealized
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $5,714 Shares 50 Est. Cost $83.86 Unrealized
ODFL OLD DOMINION FREIGHT LINE INCORPORATED 0.0%
Value $5,664 Shares 40 Est. Cost $158.74 Unrealized -3.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,623 Shares 10 Est. Cost $556.12 Unrealized +1.5%
GABELLI UTIL TR 0.0%
Value $5,597 Shares 922 Est. Cost $5.80 Unrealized
SLVM SYLVAMO CORPORATION COMMON STOCK 0.0%
Value $5,572 Shares 126 Est. Cost $54.69 Unrealized -17.0%
ROKU ROKU INCORPORATED COM CLASS A 0.0%
Value $5,507 Shares 55 Est. Cost $69.86 Unrealized +32.0%
PINS PINTEREST INCORPORATED CLASS A 0.0%
Value $5,179 Shares 161 Est. Cost $30.35 Unrealized +19.5%
PSCE INVESCO EXCHANGE-TRADED FD S&P SMALLCAP ENERGY ETF NEW 0.0%
Value $5,115 Shares 120 Est. Cost $38.86 Unrealized
HELE HELEN OF TROY LIMITED (BERMUDA) 0.0%
Value $5,040 Shares 200 Est. Cost $30.70 Unrealized -21.1%
BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A 0.0%
Value $4,998 Shares 50 Est. Cost $109.39 Unrealized -3.9%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $4,904 Shares 110 Est. Cost $35.19 Unrealized
TRP TC ENERGY CORPORATION (CANADA) 0.0%
Value $4,897 Shares 90 Est. Cost $48.46 Unrealized +3.6%
MELI MERCADOLIBRE INCORPORATED 0.0%
Value $4,674 Shares 2 Est. Cost $2335.36 Unrealized +2.8%
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value $4,658 Shares 14 Est. Cost $350.35 Unrealized +3.5%
VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.0%
Value $4,526 Shares 30 Est. Cost $97.15 Unrealized +37.2%
AZO AUTOZONE INCORPORATED 0.0%
Value $4,290 Shares 1 Est. Cost $3686.04 Unrealized +8.8%
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%
Value $4,234 Shares 55 Est. Cost $65.01 Unrealized +12.6%
CUBE CUBESMART REIT 0.0%
Value $4,229 Shares 104 Est. Cost $42.50 Unrealized
AVY AVERY DENNISON CORPORATION 0.0%
Value $4,216 Shares 26 Est. Cost $172.71 Unrealized -1.2%
AEG AEGON LIMITED AMER REG 1 CERT (BERMUDA) 0.0%
Value $4,003 Shares 501 Est. Cost $7.24 Unrealized
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value $3,998 Shares 40 Est. Cost $68.70 Unrealized
CUK CARNIVAL PLC ADS (UNITED KINGDOM) 0.0%
Value $3,966 Shares 150 Est. Cost $25.51 Unrealized
BWA BORGWARNER INCORPORATED 0.0%
Value $3,868 Shares 88 Est. Cost $30.35 Unrealized +30.8%
MLM MARTIN MARIETTA MATLS INCORPORATED 0.0%
Value $3,782 Shares 6 Est. Cost $526.61 Unrealized +12.9%
LEN LENNAR CORPORATION CLASS A 0.0%
Value $3,781 Shares 30 Est. Cost $107.30 Unrealized +15.2%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $3,755 Shares 66 Est. Cost $33.10 Unrealized 0.0%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $3,735 Shares 89 Est. Cost $39.72 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value $3,695 Shares 225 Est. Cost $21.75 Unrealized -18.5%
CWH CAMPING WORLD HLDGS INCORPORATED CLASS A 0.0%
Value $3,437 Shares 218 Est. Cost $15.21 Unrealized +10.6%
AAL AMERICAN AIRLS GROUP INCORPORATED 0.0%
Value $3,406 Shares 303 Est. Cost $10.71 Unrealized +15.0%
MAS MASCO CORPORATION 0.0%
Value $3,375 Shares 48 Est. Cost $62.21 Unrealized +12.4%
ARCO ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - 0.0%
Value $3,375 Shares 500 Est. Cost $7.38 Unrealized -5.4%
CW CURTISS WRIGHT CORPORATION 0.0%
Value $3,258 Shares 6 Est. Cost $394.21 Unrealized +24.9%
NTNX NUTANIX INCORPORATED CLASS A 0.0%
Value $2,976 Shares 40 Est. Cost $71.98 Unrealized +2.0%
IT GARTNER INCORPORATED 0.0%
Value $2,892 Shares 11 Est. Cost $418.44 Unrealized -30.3%
ALK ALASKA AIR GROUP INCORPORATED 0.0%
Value $2,837 Shares 57 Est. Cost $48.58 Unrealized +14.5%
NOW SERVICENOW INCORPORATED 0.0%
Value $2,761 Shares 3 Est. Cost $188.66 Unrealized -1.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $2,653 Shares 62 Est. Cost $40.48 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value $2,620 Shares 13 Est. Cost $223.19 Unrealized -8.6%
SNPS SYNOPSYS INCORPORATED 0.0%
Value $2,467 Shares 5 Est. Cost $465.91 Unrealized +21.3%
IBRX IMMUNITYBIO INCORPORATED 0.0%
Value $2,460 Shares 1,000 Est. Cost $2.69 Unrealized -4.2%
RIG TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) 0.0%
Value $2,438 Shares 782 Est. Cost $2.58 Unrealized +17.0%
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A 0.0%
Value $2,421 Shares 43 Est. Cost $55.73 Unrealized +10.0%
WH WYNDHAM HOTELS & RESORTS INCORPORATED 0.0%
Value $2,397 Shares 30 Est. Cost $83.70 Unrealized +2.9%
PNR PENTAIR PLC SHS (IRELAND) 0.0%
Value $2,326 Shares 21 Est. Cost $92.89 Unrealized +14.6%
VISN COMMSCOPE HLDG COMPANY INCORPORATED 0.0%
Value $2,322 Shares 150 Est. Cost $5.23 Unrealized +148.0%
MARA MARA HOLDINGS INCORPORATED 0.0%
Value $2,283 Shares 125 Est. Cost $14.32 Unrealized +17.7%
NLY ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT 0.0%
Value $2,264 Shares 112 Est. Cost $18.82 Unrealized
CB CHUBB LIMITED (SWITZERLAND) 0.0%
Value $2,258 Shares 8 Est. Cost $286.98 Unrealized -4.1%
KTB KONTOOR BRANDS INCORPORATED 0.0%
Value $2,234 Shares 28 Est. Cost $64.65 Unrealized +10.7%
APOG APOGEE ENTERPRISES INCORPORATED 0.0%
Value $2,179 Shares 50 Est. Cost $40.32 Unrealized +4.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $2,177 Shares 5 Est. Cost $396.60 Unrealized
BLMN BLOOMIN BRANDS INCORPORATED 0.0%
Value $2,151 Shares 300 Est. Cost $7.79 Unrealized +2.0%
ITA ISHARES TR US AER DEF ETF 0.0%
Value $2,093 Shares 10 Est. Cost $188.60 Unrealized
MKTX MARKETAXESS HLDGS INCORPORATED 0.0%
Value $2,091 Shares 12 Est. Cost $216.56 Unrealized -10.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $2,083 Shares 7 Est. Cost $252.86 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $1,966 Shares 42 Est. Cost $42.74 Unrealized
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value $1,964 Shares 37 Est. Cost $56.21 Unrealized -13.2%
ENOR ISHARES TR MSCI NORWAY ETF 0.0%
Value $1,941 Shares 68 Est. Cost $24.56 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) 0.0%
Value $1,936 Shares 2 Est. Cost $801.50 Unrealized
ACHR ARCHER AVIATION INCORPORATED COM CLASS A 0.0%
Value $1,916 Shares 200 Est. Cost $9.36 Unrealized +5.7%
DKNG DRAFTKINGS INCORPORATED NEW COM CLASS A 0.0%
Value $1,870 Shares 50 Est. Cost $35.86 Unrealized +23.7%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value $1,797 Shares 27 Est. Cost $63.09 Unrealized +22.2%
TNL TRAVEL PLUS LEISURE COMPANY 0.0%
Value $1,785 Shares 30 Est. Cost $45.77 Unrealized +29.2%
GTX GARRETT MOTION INCORPORATED 0.0%
Value $1,771 Shares 130 Est. Cost $10.27 Unrealized +23.4%
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.0%
Value $1,740 Shares 343 Est. Cost $4.31 Unrealized
VRTS VIRTUS INVT PARTNERS INCORPORATED 0.0%
Value $1,710 Shares 9 Est. Cost $159.03 Unrealized +19.7%
SOUN SOUNDHOUND AI INCORPORATED CLASS A COM 0.0%
Value $1,608 Shares 100 Est. Cost $9.42 Unrealized +40.9%
BF/B BROWN FORMAN CORPORATION CLASS B 0.0%
Value $1,596 Shares 59 Est. Cost $31.40 Unrealized -8.9%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $1,593 Shares 55 Est. Cost $20.15 Unrealized
ESNT ESSENT GROUP LIMITED (BERMUDA) 0.0%
Value $1,589 Shares 25 Est. Cost $57.43 Unrealized +5.8%
ARKK ARK ETF TRUST INNOVATION ETF 0.0%
Value $1,467 Shares 17 Est. Cost $70.29 Unrealized
GFL GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) 0.0%
Value $1,421 Shares 30 Est. Cost $49.08 Unrealized -1.3%
MBLY MOBILEYE GLOBAL INCORPORATED COMMON CLASS A 0.0%
Value $1,412 Shares 100 Est. Cost $15.28 Unrealized -2.7%
ICMB INVESTCORP CR MGMT BDC INCORPORATED 0.0%
Value $1,390 Shares 500 Est. Cost $2.84 Unrealized -0.4%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $1,322 Shares 10 Est. Cost $100.00 Unrealized
CMS CMS ENERGY CORPORATION 0.0%
Value $1,319 Shares 18 Est. Cost $69.97 Unrealized +1.6%
INR INFINITY NAT RES INCORPORATED COM CLASS A 0.0%
Value $1,311 Shares 100 Est. Cost $17.03 Unrealized -15.9%
USB US BANCORP DEL COM NEW 0.0%
Value $1,305 Shares 27 Est. Cost $40.76 Unrealized +13.7%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 0.0%
Value $1,303 Shares 120 Est. Cost $10.69 Unrealized
CRON CRONOS GROUP INCORPORATED (CANADA) 0.0%
Value $1,301 Shares 468 Est. Cost $1.90 Unrealized +24.2%
AA ALCOA CORPORATION 0.0%
Value $1,283 Shares 39 Est. Cost $26.80 Unrealized +15.5%
QDEL QUIDELORTHO CORPORATION 0.0%
Value $1,178 Shares 40 Est. Cost $29.57 Unrealized -7.5%
VLTO VERALTO CORPORATION COM SHS 0.0%
Value $1,173 Shares 11 Est. Cost $96.15 Unrealized +9.5%
NWL NEWELL BRANDS INCORPORATED 0.0%
Value $1,163 Shares 222 Est. Cost $5.09 Unrealized +8.3%
MDXG MIMEDX GROUP INCORPORATED 0.0%
Value $1,138 Shares 163 Est. Cost $6.65 Unrealized +4.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $1,097 Shares 14 Est. Cost $72.71 Unrealized
ADT ADT INCORPORATED DEL 0.0%
Value $1,068 Shares 123 Est. Cost $8.04 Unrealized +5.5%
PHIN PHINIA INCORPORATED COMMON STOCK 0.0%
Value $977 Shares 17 Est. Cost $41.60 Unrealized +28.8%
TCMD TACTILE SYSTEMS TECHNOLOGY INCORPORATED 0.0%
Value $900 Shares 65 Est. Cost $12.04 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $841 Shares 39 Est. Cost $21.54 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $840 Shares 13 Est. Cost $56.62 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value $811 Shares 10 Est. Cost $58.33 Unrealized +31.3%
VIRTUS TOTAL RETURN FD INCORPORATED 0.0%
Value $800 Shares 124 Est. Cost $6.23 Unrealized
NLOP NET LEASE OFFICE PROPERTIES REIT 0.0%
Value $786 Shares 26 Est. Cost $32.33 Unrealized
POWW OUTDOOR HOLDING COMPANY 0.0%
Value $740 Shares 500 Est. Cost $1.59 Unrealized -16.0%
HYPR HYPERFINE INCORPORATED COM CLASS A 0.0%
Value $725 Shares 500 Est. Cost $0.70 Unrealized +66.6%
REZI RESIDEO TECHNOLOGIES INCORPORATED 0.0%
Value $691 Shares 16 Est. Cost $31.24 Unrealized 0.0%
OGI ORGANIGRAM GLOBAL INCORPORATED (CANADA) 0.0%
Value $676 Shares 333 Est. Cost $1.57 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OPPO 0.0%
Value $653 Shares 170 Est. Cost $3.98 Unrealized
GABELLI MULTIMEDIA TR INCORPORATED 0.0%
Value $645 Shares 150 Est. Cost $4.13 Unrealized
OGN ORGANON & COMPANY COMMON STOCK 0.0%
Value $630 Shares 59 Est. Cost $10.25 Unrealized -4.6%
AVNS AVANOS MED INCORPORATED 0.0%
Value $613 Shares 53 Est. Cost $12.58 Unrealized -6.9%
ARR ARMOUR RESIDENTIAL REIT INCORPORATED COM SHS REIT 0.0%
Value $553 Shares 37 Est. Cost $16.81 Unrealized
SOBO SOUTH BOW CORPORATION (CANADA) 0.0%
Value $509 Shares 18 Est. Cost $24.96 Unrealized +8.9%
MRP MILLROSE PPTYS INCORPORATED COM CLASS A REIT 0.0%
Value $504 Shares 15 Est. Cost $28.53 Unrealized
FOXA FOX CORPORATION CLASS A COM 0.0%
Value $504 Shares 8 Est. Cost $52.50 Unrealized +9.9%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value $476 Shares 5 Est. Cost $92.60 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value $446 Shares 4 Est. Cost $108.25 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) 0.0%
Value $395 Shares 3 Est. Cost $108.63 Unrealized +10.4%
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.0%
Value $391 Shares 21 Est. Cost $18.43 Unrealized
OXY/WS OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 0.0%
Value $357 Shares 14 Est. Cost $20.71 Unrealized
TXRH TEXAS ROADHOUSE INCORPORATED 0.0%
Value $332 Shares 2 Est. Cost $177.56 Unrealized -1.4%
AMC AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW 0.0%
Value $316 Shares 109 Est. Cost $2.97 Unrealized +0.0%
ZIMVIE INCORPORATED 0.0%
Value $265 Shares 14 Est. Cost $9.36 Unrealized
FTRE FORTREA HLDGS INCORPORATED COMMON STOCK 0.0%
Value $219 Shares 26 Est. Cost $5.38 Unrealized +42.4%
NWSA NEWS CORPORATION NEW CLASS A 0.0%
Value $215 Shares 7 Est. Cost $27.40 Unrealized +7.9%
TROX TRONOX HOLDINGS PLC SHS (UNITED KINGDOM) 0.0%
Value $201 Shares 50 Est. Cost $5.44 Unrealized -15.9%
EKSO EKSO BIONICS HLDGS INCORPORATED COM NEW 0.0%
Value $200 Shares 39 Est. Cost $3.79 Unrealized 0.0%
PENN PENN ENTERTAINMENT INCORPORATED 0.0%
Value $193 Shares 10 Est. Cost $15.69 Unrealized +19.5%
UAL UNITED AIRLS HLDGS INCORPORATED 0.0%
Value $193 Shares 2 Est. Cost $73.67 Unrealized +30.5%
PLUG PLUG POWER INCORPORATED COM NEW 0.0%
Value $147 Shares 63 Est. Cost $1.00 Unrealized +70.0%
VALE VALE S A SPONSORED ADS (BRAZIL) 0.0%
Value $130 Shares 12 Est. Cost $9.75 Unrealized
MRNA MODERNA INCORPORATED 0.0%
Value $129 Shares 5 Est. Cost $26.33 Unrealized +5.9%
ACB AURORA CANNABIS INCORPORATED (CANADA) 0.0%
Value $89 Shares 15 Est. Cost $4.85 Unrealized +0.7%
BATRK ATLANTA BRAVES HLDGS INCORPORATED COM SER C 0.0%
Value $83 Shares 2 Est. Cost $40.89 Unrealized +7.9%
ASIX ADVANSIX INCORPORATED 0.0%
Value $78 Shares 4 Est. Cost $20.70 Unrealized 0.0%
GWH ESS TECH INCORPORATED COM NEW 0.0%
Value $61 Shares 40 Est. Cost $1.87 Unrealized -12.8%
ONL ORION PROPERTIES INCORPORATED REIT 0.0%
Value $59 Shares 22 Est. Cost $2.14 Unrealized
BLNK BLINK CHARGING COMPANY 0.0%
Value $33 Shares 20 Est. Cost $0.80 Unrealized +39.1%
CLDX CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW 0.0%
Value $26 Shares 1 Est. Cost $19.46 Unrealized +19.0%
CGC CANOPY GROWTH CORPORATION COM NEW (CANADA) 0.0%
Value $23 Shares 16 Est. Cost $1.33 Unrealized -2.3%