Colonial Trust Co / SC Diversified Active

CIK: 0001954093 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $742,490 (100.0% shares, 0.0% debt)

Holdings (1,088)

AAPL APPLE INC COM 5.2%
Value ($000) $38,630 Shares 151,711 Est. Cost $171.00 Unrealized +31.9%
MSFT MICROSOFT CORP COM 4.3%
Value ($000) $31,760 Shares 61,318 Est. Cost $294.10 Unrealized +73.0%
IVV ISHARES CORE S&P 500 ETF 2.8%
Value ($000) $20,814 Shares 31,098 Est. Cost $452.03 Unrealized
JPM JPMORGAN CHASE & CO COM 2.2%
Value ($000) $16,672 Shares 52,854 Est. Cost $131.59 Unrealized +124.9%
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $14,602 Shares 78,263 Est. Cost $99.38 Unrealized +75.4%
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value ($000) $14,026 Shares 57,695 Est. Cost $121.30 Unrealized +72.5%
ORCL ORACLE CORP COM 1.9%
Value ($000) $13,744 Shares 48,869 Est. Cost $79.57 Unrealized +219.4%
AMZN AMAZON COM INC COM 1.8%
Value ($000) $13,585 Shares 61,871 Est. Cost $139.36 Unrealized +62.4%
LLY LILLY ELI & CO COM 1.8%
Value ($000) $13,432 Shares 17,604 Est. Cost $337.21 Unrealized +120.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.5%
Value ($000) $11,023 Shares 161,911 Est. Cost $49.36 Unrealized
V VISA INC COM CL A 1.4%
Value ($000) $10,516 Shares 30,804 Est. Cost $208.33 Unrealized +65.7%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $10,386 Shares 56,011 Est. Cost $152.10 Unrealized +11.4%
HD HOME DEPOT INC COM 1.3%
Value ($000) $10,013 Shares 24,713 Est. Cost $288.97 Unrealized +34.7%
META META PLATFORMS INC CL A 1.3%
Value ($000) $9,606 Shares 13,080 Est. Cost $269.35 Unrealized +175.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.3%
Value ($000) $9,574 Shares 95,504 Est. Cost $98.62 Unrealized
WMT WALMART INC COM 1.3%
Value ($000) $9,374 Shares 90,959 Est. Cost $56.82 Unrealized +74.6%
PANW PALO ALTO NETWORKS INC COM 1.3%
Value ($000) $9,305 Shares 45,698 Est. Cost $145.64 Unrealized +31.4%
ETN EATON CORP PLC SHS 1.2%
Value ($000) $9,014 Shares 24,084 Est. Cost $150.56 Unrealized +141.3%
GS GOLDMAN SACHS GROUP INC COM 1.2%
Value ($000) $8,937 Shares 11,223 Est. Cost $312.95 Unrealized +134.8%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.2%
Value ($000) $8,904 Shares 175,172 Est. Cost $48.56 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 1.1%
Value ($000) $8,363 Shares 4,674 Est. Cost $1790.79 Unrealized +9.9%
COST COSTCO WHSL CORP NEW COM 1.1%
Value ($000) $8,134 Shares 8,788 Est. Cost $518.97 Unrealized +84.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $7,348 Shares 14,616 Est. Cost $319.50 Unrealized +51.6%
HUM HUMANA INC COM 1.0%
Value ($000) $7,297 Shares 28,047 Est. Cost $363.34 Unrealized -28.1%
DUK DUKE ENERGY CORP NEW COM NEW 1.0%
Value ($000) $7,185 Shares 58,059 Est. Cost $95.44 Unrealized +25.5%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $7,114 Shares 46,298 Est. Cost $140.23 Unrealized +10.5%
WM WASTE MGMT INC DEL COM 0.9%
Value ($000) $7,034 Shares 31,852 Est. Cost $163.69 Unrealized +36.7%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $6,930 Shares 28,455 Est. Cost $116.94 Unrealized +79.5%
BX BLACKSTONE GROUP INC COM 0.9%
Value ($000) $6,901 Shares 40,393 Est. Cost $97.63 Unrealized +73.6%
UNP UNION PAC CORP COM 0.9%
Value ($000) $6,858 Shares 29,015 Est. Cost $207.53 Unrealized +7.5%
AJG GALLAGHER ARTHUR J & CO COM 0.9%
Value ($000) $6,777 Shares 21,879 Est. Cost $244.24 Unrealized +22.9%
TJX TJX COS INC NEW COM 0.9%
Value ($000) $6,722 Shares 46,509 Est. Cost $77.87 Unrealized +69.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.8%
Value ($000) $6,305 Shares 123,418 Est. Cost $50.52 Unrealized
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $6,012 Shares 38,715 Est. Cost $135.39 Unrealized +12.5%
TT TRANE TECHNOLOGIES PLC SHS 0.8%
Value ($000) $5,818 Shares 13,787 Est. Cost $157.05 Unrealized +171.6%
AMAT APPLIED MATLS INC COM 0.8%
Value ($000) $5,805 Shares 28,351 Est. Cost $106.23 Unrealized +70.2%
APD AIR PRODS & CHEMS INC COM 0.8%
Value ($000) $5,768 Shares 21,151 Est. Cost $241.32 Unrealized +18.3%
KO COCA COLA CO COM 0.8%
Value ($000) $5,616 Shares 84,674 Est. Cost $57.62 Unrealized +17.9%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.7%
Value ($000) $5,491 Shares 124,259 Est. Cost $32.52 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.7%
Value ($000) $5,296 Shares 81,150 Est. Cost $91.64 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value ($000) $5,000 Shares 20,277 Est. Cost $284.63 Unrealized -8.4%
SCHW SCHWAB CHARLES CORP COM 0.7%
Value ($000) $4,981 Shares 52,175 Est. Cost $67.43 Unrealized +40.2%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $4,684 Shares 68,466 Est. Cost $42.45 Unrealized +58.7%
SYK STRYKER CORPORATION COM 0.6%
Value ($000) $4,680 Shares 12,660 Est. Cost $226.75 Unrealized +69.6%
PEP PEPSICO INC COM 0.6%
Value ($000) $4,550 Shares 32,400 Est. Cost $155.76 Unrealized -9.8%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $4,402 Shares 8,817 Est. Cost $416.33 Unrealized +7.6%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.6%
Value ($000) $4,343 Shares 211,137 Est. Cost $20.27 Unrealized
PSX PHILLIPS 66 COM 0.6%
Value ($000) $4,189 Shares 30,798 Est. Cost $82.13 Unrealized +53.9%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $4,156 Shares 6,239 Est. Cost $357.80 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.6%
Value ($000) $4,090 Shares 34,417 Est. Cost $107.45 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.6%
Value ($000) $4,085 Shares 207,251 Est. Cost $19.34 Unrealized
CTAS CINTAS CORP COM 0.5%
Value ($000) $4,016 Shares 19,565 Est. Cost $168.89 Unrealized +26.0%
LOW LOWES COS INC COM 0.5%
Value ($000) $3,987 Shares 15,865 Est. Cost $219.19 Unrealized +11.4%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value ($000) $3,981 Shares 737 Est. Cost $3261.72 Unrealized +70.6%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $3,843 Shares 11,130 Est. Cost $497.84 Unrealized -40.0%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $3,818 Shares 20,782 Est. Cost $157.37 Unrealized +22.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value ($000) $3,763 Shares 55,740 Est. Cost $55.46 Unrealized
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $3,717 Shares 49,236 Est. Cost $65.30 Unrealized +10.6%
DIS WALT DISNEY CO 0.5%
Value ($000) $3,698 Shares 32,300 Est. Cost $104.29 Unrealized +12.2%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.5%
Value ($000) $3,695 Shares 188,893 Est. Cost $19.22 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.5%
Value ($000) $3,579 Shares 190,270 Est. Cost $18.52 Unrealized
NFLX NETFLIX INC COM 0.4%
Value ($000) $3,286 Shares 2,741 Est. Cost $98.23 Unrealized +24.3%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $3,148 Shares 27,917 Est. Cost $96.16 Unrealized +14.1%
STE STERIS PLC SHS USD 0.4%
Value ($000) $3,051 Shares 12,329 Est. Cost $202.20 Unrealized +18.2%
CME CME GROUP INC COM 0.4%
Value ($000) $3,025 Shares 11,195 Est. Cost $187.11 Unrealized +44.2%
AVGO BROADCOM INC COM 0.4%
Value ($000) $2,985 Shares 9,049 Est. Cost $155.18 Unrealized +97.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $2,755 Shares 54,304 Est. Cost $50.18 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $2,720 Shares 5,806 Est. Cost $227.89 Unrealized
ECL ECOLAB INC COM 0.4%
Value ($000) $2,694 Shares 9,837 Est. Cost $181.30 Unrealized +49.1%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.4%
Value ($000) $2,664 Shares 157,631 Est. Cost $16.71 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.4%
Value ($000) $2,643 Shares 42,521 Est. Cost $46.99 Unrealized +26.9%
TFC TRUIST FINL CORP COM 0.4%
Value ($000) $2,621 Shares 57,326 Est. Cost $36.98 Unrealized +19.9%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $2,547 Shares 26,926 Est. Cost $93.30 Unrealized -0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $2,520 Shares 15,062 Est. Cost $85.81 Unrealized +79.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $2,506 Shares 11,615 Est. Cost $196.95 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $2,504 Shares 32,196 Est. Cost $72.45 Unrealized +7.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $2,483 Shares 41,435 Est. Cost $54.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $2,478 Shares 8,782 Est. Cost $160.62 Unrealized +61.6%
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $2,379 Shares 20,765 Est. Cost $84.63 Unrealized +26.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $2,326 Shares 8,327 Est. Cost $245.83 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value ($000) $2,279 Shares 28,601 Est. Cost $74.18 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.3%
Value ($000) $2,263 Shares 7,701 Est. Cost $171.80 Unrealized
CAT CATERPILLAR INC COM 0.3%
Value ($000) $2,205 Shares 4,621 Est. Cost $239.46 Unrealized +77.6%
ABBV ABBVIE INC COM 0.3%
Value ($000) $2,154 Shares 9,305 Est. Cost $141.89 Unrealized +42.3%
EOG EOG RES INC COM 0.3%
Value ($000) $2,153 Shares 19,202 Est. Cost $107.36 Unrealized +9.9%
NKE NIKE INC CL B 0.3%
Value ($000) $2,022 Shares 28,992 Est. Cost $99.39 Unrealized -25.8%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $1,987 Shares 12,247 Est. Cost $100.02 Unrealized +65.1%
NOW SERVICENOW INC COM 0.3%
Value ($000) $1,976 Shares 2,147 Est. Cost $184.67 Unrealized +1.1%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1,952 Shares 62,127 Est. Cost $34.84 Unrealized -4.8%
PRK PARK NATL CORP COM 0.3%
Value ($000) $1,914 Shares 11,774 Est. Cost $180.51 Unrealized -6.5%
PSA PUBLIC STORAGE OPER CO COM 0.3%
Value ($000) $1,897 Shares 6,567 Est. Cost $267.10 Unrealized +5.4%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $1,896 Shares 19,349 Est. Cost $78.20 Unrealized +19.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.2%
Value ($000) $1,836 Shares 32,236 Est. Cost $33.04 Unrealized +77.7%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,777 Shares 4,999 Est. Cost $207.01 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $1,771 Shares 3,873 Est. Cost $381.93 Unrealized +28.2%
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $1,735 Shares 3,618 Est. Cost $356.14 Unrealized
O REALTY INCOME CORP COM 0.2%
Value ($000) $1,658 Shares 27,274 Est. Cost $54.87 Unrealized +3.7%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $1,633 Shares 4,916 Est. Cost $188.40 Unrealized +68.0%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $1,631 Shares 21,935 Est. Cost $72.76 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,606 Shares 24,359 Est. Cost $50.31 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $1,529 Shares 8,197 Est. Cost $158.41 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $1,511 Shares 5,942 Est. Cost $224.60 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,480 Shares 4,870 Est. Cost $244.30 Unrealized +23.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $1,476 Shares 14,321 Est. Cost $103.30 Unrealized
ZTS ZOETIS INC CL A 0.2%
Value ($000) $1,460 Shares 9,976 Est. Cost $165.71 Unrealized -9.2%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.2%
Value ($000) $1,459 Shares 87,456 Est. Cost $16.43 Unrealized
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $1,453 Shares 22,939 Est. Cost $54.52 Unrealized +6.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $1,453 Shares 33,051 Est. Cost $36.05 Unrealized +17.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.2%
Value ($000) $1,424 Shares 9,862 Est. Cost $118.30 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $1,414 Shares 6,943 Est. Cost $140.80 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $1,377 Shares 16,486 Est. Cost $113.23 Unrealized -22.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $1,356 Shares 1,401 Est. Cost $968.09 Unrealized
BLK BLACKROCK INC COM 0.2%
Value ($000) $1,329 Shares 1,140 Est. Cost $843.38 Unrealized +31.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $1,304 Shares 14,939 Est. Cost $53.34 Unrealized
T AT&T INC COM 0.2%
Value ($000) $1,294 Shares 45,804 Est. Cost $17.78 Unrealized +57.8%
HSY HERSHEY CO COM 0.2%
Value ($000) $1,250 Shares 6,683 Est. Cost $196.78 Unrealized -8.7%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $1,234 Shares 12,952 Est. Cost $78.58 Unrealized +16.1%
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,187 Shares 8,865 Est. Cost $103.13 Unrealized +26.6%
GE GENERAL ELECTRIC CO COM 0.2%
Value ($000) $1,185 Shares 3,939 Est. Cost $96.18 Unrealized +183.5%
RF REGIONS FINANCIAL CORP NEW COM 0.2%
Value ($000) $1,164 Shares 44,122 Est. Cost $18.14 Unrealized +40.7%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $1,147 Shares 12,287 Est. Cost $73.19 Unrealized
CCJ CAMECO CORP COM 0.2%
Value ($000) $1,135 Shares 13,537 Est. Cost $39.02 Unrealized +98.3%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $1,085 Shares 1,808 Est. Cost $369.72 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,082 Shares 2,224 Est. Cost $366.41 Unrealized +45.7%
MRK MERCK & CO. INC COM 0.1%
Value ($000) $1,076 Shares 12,817 Est. Cost $86.92 Unrealized -6.8%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,061 Shares 3,758 Est. Cost $248.62 Unrealized +15.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $987 Shares 3,361 Est. Cost $221.95 Unrealized +34.2%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $976 Shares 3,387 Est. Cost $299.42 Unrealized -2.1%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $967 Shares 5,812 Est. Cost $132.11 Unrealized +19.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $953 Shares 1,556 Est. Cost $466.81 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $901 Shares 13,644 Est. Cost $39.82 Unrealized +54.2%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $899 Shares 1,462 Est. Cost $168.96 Unrealized +258.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $893 Shares 4,442 Est. Cost $149.85 Unrealized +30.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $880 Shares 5,346 Est. Cost $88.84 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $878 Shares 5,959 Est. Cost $114.40 Unrealized +20.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $874 Shares 9,825 Est. Cost $83.21 Unrealized
KVUE KENVUE INC COM 0.1%
Value ($000) $866 Shares 53,353 Est. Cost $19.95 Unrealized +0.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $864 Shares 20,195 Est. Cost $25.79 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $862 Shares 33,815 Est. Cost $38.74 Unrealized -37.7%
IAU ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $820 Shares 11,267 Est. Cost $36.00 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $815 Shares 3,455 Est. Cost $220.08 Unrealized +3.7%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $807 Shares 4,624 Est. Cost $124.39 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $787 Shares 15,910 Est. Cost $49.36 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value ($000) $784 Shares 29,793 Est. Cost $24.96 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $780 Shares 15,128 Est. Cost $32.68 Unrealized +47.9%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $765 Shares 1,345 Est. Cost $406.68 Unrealized +41.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $756 Shares 16,918 Est. Cost $34.57 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $751 Shares 2,501 Est. Cost $225.90 Unrealized +22.2%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.1%
Value ($000) $733 Shares 35,092 Est. Cost $20.60 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $717 Shares 20,186 Est. Cost $29.90 Unrealized +13.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $712 Shares 3,905 Est. Cost $109.20 Unrealized +48.4%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $712 Shares 3,738 Est. Cost $126.66 Unrealized +39.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $706 Shares 1,456 Est. Cost $546.37 Unrealized -14.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $699 Shares 11,364 Est. Cost $94.62 Unrealized -28.3%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $699 Shares 2,159 Est. Cost $42.74 Unrealized +676.9%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $698 Shares 2,376 Est. Cost $235.75 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $698 Shares 6,873 Est. Cost $63.47 Unrealized +48.3%
AFL AFLAC INC COM 0.1%
Value ($000) $694 Shares 6,215 Est. Cost $70.41 Unrealized +48.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $692 Shares 17,949 Est. Cost $25.61 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $689 Shares 16,029 Est. Cost $40.86 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $688 Shares 922 Est. Cost $488.79 Unrealized
CSL CARLISLE COS INC COM 0.1%
Value ($000) $685 Shares 2,081 Est. Cost $272.61 Unrealized +38.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $673 Shares 4,723 Est. Cost $79.45 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $667 Shares 2,716 Est. Cost $184.48 Unrealized +29.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $664 Shares 6,000 Est. Cost $96.51 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $645 Shares 11,294 Est. Cost $56.47 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $645 Shares 2,015 Est. Cost $214.91 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $638 Shares 1,810 Est. Cost $457.25 Unrealized -21.5%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $635 Shares 20,235 Est. Cost $24.68 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $620 Shares 2,703 Est. Cost $149.03 Unrealized +56.5%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $615 Shares 10,377 Est. Cost $48.82 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $600 Shares 1,759 Est. Cost $227.18 Unrealized +38.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $576 Shares 7,099 Est. Cost $73.74 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $574 Shares 5,376 Est. Cost $105.43 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $571 Shares 4,050 Est. Cost $123.91 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $566 Shares 1,272 Est. Cost $273.82 Unrealized +26.7%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $559 Shares 3,837 Est. Cost $92.51 Unrealized +39.2%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $559 Shares 2,656 Est. Cost $187.69 Unrealized +10.3%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $558 Shares 4,485 Est. Cost $118.45 Unrealized +7.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $552 Shares 20,360 Est. Cost $38.62 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $542 Shares 7,914 Est. Cost $58.97 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $535 Shares 5,627 Est. Cost $85.78 Unrealized
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.1%
Value ($000) $526 Shares 10,846 Est. Cost $47.84 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $514 Shares 3,526 Est. Cost $110.15 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $511 Shares 10,117 Est. Cost $32.90 Unrealized +40.2%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $507 Shares 2,138 Est. Cost $226.04 Unrealized +11.2%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $506 Shares 779 Est. Cost $190.62 Unrealized +218.1%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $494 Shares 3,899 Est. Cost $115.40 Unrealized +18.9%
LIN LINDE PLC SHS 0.1%
Value ($000) $481 Shares 1,012 Est. Cost $435.40 Unrealized +8.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $477 Shares 3,415 Est. Cost $97.49 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $472 Shares 5,757 Est. Cost $31.90 Unrealized +103.7%
LH LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $467 Shares 1,625 Est. Cost $204.37 Unrealized +30.5%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $466 Shares 4,825 Est. Cost $76.24 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $462 Shares 3,600 Est. Cost $79.61 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value ($000) $461 Shares 9,440 Est. Cost $46.09 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $459 Shares 1,897 Est. Cost $175.82 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $459 Shares 5,017 Est. Cost $85.84 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $446 Shares 21,297 Est. Cost $19.71 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $444 Shares 5,300 Est. Cost $49.86 Unrealized +61.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $440 Shares 5,501 Est. Cost $83.13 Unrealized +1.8%
WPC WP CAREY INC COM 0.1%
Value ($000) $434 Shares 6,429 Est. Cost $70.27 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $433 Shares 8,833 Est. Cost $33.55 Unrealized +39.9%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $432 Shares 7,426 Est. Cost $52.12 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $432 Shares 7,056 Est. Cost $53.05 Unrealized +9.9%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $431 Shares 4,867 Est. Cost $54.88 Unrealized +67.9%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $430 Shares 876 Est. Cost $347.49 Unrealized +46.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $426 Shares 2,413 Est. Cost $129.90 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.1%
Value ($000) $425 Shares 17,764 Est. Cost $23.84 Unrealized
AS AMER SPORTS INC COM SHS 0.1%
Value ($000) $423 Shares 12,182 Est. Cost $33.50 Unrealized +12.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $415 Shares 15,761 Est. Cost $31.78 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $414 Shares 1,484 Est. Cost $159.09 Unrealized +67.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $414 Shares 4,155 Est. Cost $78.60 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $410 Shares 1,184 Est. Cost $265.25 Unrealized +32.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $406 Shares 9,004 Est. Cost $57.87 Unrealized -21.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $406 Shares 1,256 Est. Cost $442.06 Unrealized -30.3%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $404 Shares 2,658 Est. Cost $111.34 Unrealized +31.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $402 Shares 3,779 Est. Cost $105.85 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $401 Shares 673 Est. Cost $402.39 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value ($000) $399 Shares 1,777 Est. Cost $192.46 Unrealized +16.8%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $397 Shares 3,529 Est. Cost $82.68 Unrealized +30.9%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $397 Shares 1,820 Est. Cost $124.34 Unrealized +64.1%
BN BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%
Value ($000) $396 Shares 5,778 Est. Cost $24.60 Unrealized +79.7%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $395 Shares 4,238 Est. Cost $59.33 Unrealized +46.8%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $389 Shares 4,865 Est. Cost $61.30 Unrealized +22.5%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $388 Shares 2,074 Est. Cost $234.35 Unrealized -21.5%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $386 Shares 4,792 Est. Cost $54.20 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $376 Shares 1,920 Est. Cost $73.50 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $371 Shares 8,000 Est. Cost $36.94 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $369 Shares 3,689 Est. Cost $73.78 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $368 Shares 2,657 Est. Cost $137.50 Unrealized -3.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $367 Shares 1,193 Est. Cost $194.62 Unrealized +45.5%
MET METLIFE INC COM 0.0%
Value ($000) $358 Shares 4,351 Est. Cost $64.17 Unrealized +21.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $348 Shares 1,619 Est. Cost $130.75 Unrealized +53.1%
GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $347 Shares 8,045 Est. Cost $35.92 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $338 Shares 965 Est. Cost $343.19 Unrealized -1.6%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $327 Shares 1,207 Est. Cost $308.26 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $326 Shares 1,069 Est. Cost $191.29 Unrealized +41.9%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $323 Shares 3,181 Est. Cost $76.98 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $322 Shares 3,379 Est. Cost $169.43 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $314 Shares 9,139 Est. Cost $35.94 Unrealized -4.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $308 Shares 5,161 Est. Cost $45.17 Unrealized +49.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $300 Shares 314 Est. Cost $561.64 Unrealized +58.2%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $300 Shares 11,700 Est. Cost $25.14 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $299 Shares 1,482 Est. Cost $178.03 Unrealized +14.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $295 Shares 2,108 Est. Cost $132.73 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $292 Shares 3,078 Est. Cost $76.01 Unrealized +21.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $287 Shares 2,173 Est. Cost $51.91 Unrealized +138.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $285 Shares 1,681 Est. Cost $140.51 Unrealized +11.5%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $280 Shares 5,831 Est. Cost $47.87 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $275 Shares 3,600 Est. Cost $29.54 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $274 Shares 590 Est. Cost $331.33 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $272 Shares 5,439 Est. Cost $49.73 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $271 Shares 2,355 Est. Cost $116.98 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $270 Shares 1,721 Est. Cost $61.68 Unrealized +149.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $268 Shares 1,389 Est. Cost $111.63 Unrealized +56.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $267 Shares 2,669 Est. Cost $96.46 Unrealized +9.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $266 Shares 4,906 Est. Cost $38.07 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $265 Shares 1,268 Est. Cost $178.85 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $262 Shares 339 Est. Cost $478.04 Unrealized +47.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $261 Shares 747 Est. Cost $264.18 Unrealized +30.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $261 Shares 529 Est. Cost $447.83 Unrealized +26.2%
STT STATE STR CORP COM 0.0%
Value ($000) $260 Shares 2,243 Est. Cost $87.17 Unrealized +26.3%
INTU INTUIT COM 0.0%
Value ($000) $259 Shares 379 Est. Cost $499.90 Unrealized +43.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $258 Shares 2,139 Est. Cost $57.90 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $258 Shares 1,663 Est. Cost $111.65 Unrealized +37.1%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $257 Shares 5,400 Est. Cost $37.47 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $256 Shares 4,264 Est. Cost $53.96 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $254 Shares 59 Est. Cost $2693.51 Unrealized +48.9%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $251 Shares 2,786 Est. Cost $73.89 Unrealized +8.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $248 Shares 4,600 Est. Cost $43.39 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $246 Shares 750 Est. Cost $180.77 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $246 Shares 4,401 Est. Cost $36.60 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $243 Shares 2,655 Est. Cost $73.43 Unrealized +22.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $242 Shares 561 Est. Cost $462.03 Unrealized -2.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $240 Shares 1,470 Est. Cost $75.23 Unrealized +110.1%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $238 Shares 2,534 Est. Cost $82.46 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $235 Shares 3,155 Est. Cost $73.69 Unrealized -2.4%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $233 Shares 10,083 Est. Cost $22.98 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $232 Shares 1,806 Est. Cost $129.75 Unrealized -7.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $231 Shares 3,428 Est. Cost $49.41 Unrealized +29.3%
TEL TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $230 Shares 1,048 Est. Cost $146.94 Unrealized +36.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $229 Shares 885 Est. Cost $248.04 Unrealized +1.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $228 Shares 958 Est. Cost $137.19 Unrealized +80.2%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value ($000) $228 Shares 3,500 Est. Cost $61.21 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $227 Shares 1,595 Est. Cost $117.15 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $226 Shares 2,076 Est. Cost $44.10 Unrealized +129.8%
BA BOEING CO COM 0.0%
Value ($000) $225 Shares 1,045 Est. Cost $194.90 Unrealized +15.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $225 Shares 1,344 Est. Cost $131.86 Unrealized +32.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $224 Shares 3,334 Est. Cost $63.99 Unrealized +12.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $222 Shares 293 Est. Cost $517.33 Unrealized +42.1%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $222 Shares 1,118 Est. Cost $238.82 Unrealized -16.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $221 Shares 2,746 Est. Cost $63.23 Unrealized +12.8%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $218 Shares 4,098 Est. Cost $52.88 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $218 Shares 1,619 Est. Cost $97.56 Unrealized +26.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $218 Shares 1,151 Est. Cost $178.93 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $215 Shares 1,211 Est. Cost $337.46 Unrealized -40.6%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $214 Shares 867 Est. Cost $182.76 Unrealized +26.8%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $214 Shares 6,763 Est. Cost $31.77 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $214 Shares 1,578 Est. Cost $130.66 Unrealized +7.5%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $213 Shares 2,500 Est. Cost $69.24 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $212 Shares 1,688 Est. Cost $120.41 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $211 Shares 3,320 Est. Cost $39.99 Unrealized +61.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $210 Shares 3,130 Est. Cost $86.52 Unrealized -18.7%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $209 Shares 646 Est. Cost $151.61 Unrealized +106.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $209 Shares 4,820 Est. Cost $39.95 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $208 Shares 3,614 Est. Cost $56.81 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $208 Shares 1,165 Est. Cost $90.07 Unrealized +81.4%
MKL MARKEL CORP COM 0.0%
Value ($000) $206 Shares 108 Est. Cost $1577.03 Unrealized +24.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $205 Shares 1,067 Est. Cost $176.59 Unrealized +15.8%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $205 Shares 1,000 Est. Cost $174.01 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $203 Shares 8,166 Est. Cost $23.07 Unrealized
LRCX LAM RESEARCH CORP COM 0.0%
Value ($000) $202 Shares 1,505 Est. Cost $75.78 Unrealized +39.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $200 Shares 1,440 Est. Cost $120.95 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $198 Shares 764 Est. Cost $261.25 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%
Value ($000) $198 Shares 4,900 Est. Cost $39.85 Unrealized
OCIO CLEARSHARES OCIO ETF 0.0%
Value ($000) $196 Shares 5,291 Est. Cost $29.12 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $195 Shares 2,126 Est. Cost $91.75 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $192 Shares 576 Est. Cost $242.89 Unrealized +49.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $191 Shares 1,741 Est. Cost $72.69 Unrealized +47.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $191 Shares 2,182 Est. Cost $85.47 Unrealized +9.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $189 Shares 379 Est. Cost $489.07 Unrealized +8.6%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $189 Shares 5,889 Est. Cost $23.27 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $185 Shares 2,800 Est. Cost $70.38 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $184 Shares 1,157 Est. Cost $99.97 Unrealized +46.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $183 Shares 3,226 Est. Cost $52.41 Unrealized +11.7%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $183 Shares 7,757 Est. Cost $23.93 Unrealized -0.5%
FISV FISERV INC COM 0.0%
Value ($000) $182 Shares 1,412 Est. Cost $103.04 Unrealized +39.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $181 Shares 1,279 Est. Cost $108.40 Unrealized +19.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $181 Shares 429 Est. Cost $259.34 Unrealized +46.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $181 Shares 1,479 Est. Cost $105.69 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $181 Shares 2,476 Est. Cost $72.93 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $177 Shares 1,225 Est. Cost $234.76 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $176 Shares 2,608 Est. Cost $73.53 Unrealized -9.7%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $175 Shares 17,497 Est. Cost $9.81 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $174 Shares 3,492 Est. Cost $32.84 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $174 Shares 636 Est. Cost $159.71 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $173 Shares 1,475 Est. Cost $99.54 Unrealized +21.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $171 Shares 828 Est. Cost $120.99 Unrealized +66.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $171 Shares 607 Est. Cost $258.84 Unrealized +6.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $169 Shares 2,578 Est. Cost $30.72 Unrealized +95.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $168 Shares 974 Est. Cost $122.30 Unrealized +34.6%
NTRA NATERA INC COM 0.0%
Value ($000) $168 Shares 1,043 Est. Cost $117.05 Unrealized +35.2%
L LOEWS CORP COM 0.0%
Value ($000) $167 Shares 1,668 Est. Cost $56.55 Unrealized +67.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $167 Shares 274 Est. Cost $460.35 Unrealized +22.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $167 Shares 340 Est. Cost $312.96 Unrealized +45.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $165 Shares 1,677 Est. Cost $116.82 Unrealized -15.6%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $163 Shares 1,917 Est. Cost $56.85 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $162 Shares 1,548 Est. Cost $50.67 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $161 Shares 3,377 Est. Cost $33.35 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $160 Shares 397 Est. Cost $344.22 Unrealized +24.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $158 Shares 354 Est. Cost $465.80 Unrealized +3.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $158 Shares 1,541 Est. Cost $97.48 Unrealized +5.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $157 Shares 601 Est. Cost $234.74 Unrealized +9.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $156 Shares 1,592 Est. Cost $47.69 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $155 Shares 1,308 Est. Cost $69.76 Unrealized +58.8%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $154 Shares 2,800 Est. Cost $40.77 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $154 Shares 526 Est. Cost $239.19 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $153 Shares 518 Est. Cost $188.93 Unrealized
VTEL VANGUARD LONG-TERM TAX-EXEMPT BOND ETF 0.0%
Value ($000) $153 Shares 1,493 Est. Cost $102.77 Unrealized
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $151 Shares 4,970 Est. Cost $30.60 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $151 Shares 770 Est. Cost $107.52 Unrealized +77.0%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $150 Shares 700 Est. Cost $191.57 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $150 Shares 2,041 Est. Cost $53.99 Unrealized +31.6%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $149 Shares 2,816 Est. Cost $30.01 Unrealized +69.3%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $149 Shares 1,100 Est. Cost $57.69 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $148 Shares 1,556 Est. Cost $93.98 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $147 Shares 2,180 Est. Cost $57.15 Unrealized +26.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $147 Shares 1,120 Est. Cost $107.95 Unrealized +25.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $147 Shares 233 Est. Cost $395.55 Unrealized +50.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $147 Shares 1,420 Est. Cost $171.75 Unrealized -36.6%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $146 Shares 7,000 Est. Cost $14.96 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $146 Shares 1,600 Est. Cost $18.61 Unrealized +244.2%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $145 Shares 3,009 Est. Cost $41.77 Unrealized +11.0%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $145 Shares 472 Est. Cost $174.73 Unrealized
NXG CUSHING MIDSTREAM ENERGY COM NEW 0.0%
Value ($000) $145 Shares 3,148 Est. Cost $34.37 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $144 Shares 603 Est. Cost $156.72 Unrealized +53.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $143 Shares 1,600 Est. Cost $88.28 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $143 Shares 333 Est. Cost $239.27 Unrealized +79.0%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $140 Shares 1,900 Est. Cost $77.41 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $139 Shares 600 Est. Cost $148.71 Unrealized +59.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $139 Shares 1,033 Est. Cost $219.26 Unrealized -28.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $139 Shares 1,060 Est. Cost $84.73 Unrealized
BATRA LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $136 Shares 3,000 Est. Cost $39.30 Unrealized +20.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $136 Shares 1,776 Est. Cost $70.30 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $136 Shares 4,894 Est. Cost $24.85 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $136 Shares 1,514 Est. Cost $139.25 Unrealized -30.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $136 Shares 657 Est. Cost $145.07 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $135 Shares 1,396 Est. Cost $107.62 Unrealized -7.9%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $134 Shares 428 Est. Cost $155.30 Unrealized +89.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $133 Shares 3,000 Est. Cost $33.86 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $133 Shares 2,125 Est. Cost $62.93 Unrealized +0.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $133 Shares 5,700 Est. Cost $31.65 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $132 Shares 701 Est. Cost $167.78 Unrealized +9.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $131 Shares 618 Est. Cost $123.84 Unrealized +75.9%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $131 Shares 2,809 Est. Cost $45.44 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $131 Shares 530 Est. Cost $247.12 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $131 Shares 1,937 Est. Cost $46.64 Unrealized +48.1%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $129 Shares 2,947 Est. Cost $43.08 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $128 Shares 119 Est. Cost $481.90 Unrealized +93.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $127 Shares 1,507 Est. Cost $74.87 Unrealized +19.2%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $126 Shares 1,435 Est. Cost $68.61 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $125 Shares 4,027 Est. Cost $29.86 Unrealized +3.3%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $125 Shares 2,645 Est. Cost $52.23 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $125 Shares 990 Est. Cost $118.48 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $120 Shares 2,010 Est. Cost $72.17 Unrealized -20.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $120 Shares 2,373 Est. Cost $67.05 Unrealized -26.2%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $118 Shares 508 Est. Cost $267.10 Unrealized -15.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $118 Shares 375 Est. Cost $116.47 Unrealized +122.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $117 Shares 3,500 Est. Cost $23.67 Unrealized
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value ($000) $117 Shares 2,246 Est. Cost $51.92 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $115 Shares 1,749 Est. Cost $76.31 Unrealized -5.5%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $114 Shares 874 Est. Cost $88.94 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $113 Shares 8,863 Est. Cost $11.21 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $112 Shares 5,000 Est. Cost $21.17 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $111 Shares 1,315 Est. Cost $65.39 Unrealized
SOURCE CAP INC COM 0.0%
Value ($000) $111 Shares 2,562 Est. Cost $39.02 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $111 Shares 1,727 Est. Cost $77.66 Unrealized -13.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $111 Shares 570 Est. Cost $116.50 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $110 Shares 2,134 Est. Cost $36.47 Unrealized +49.8%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $110 Shares 2,066 Est. Cost $49.67 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $109 Shares 3,242 Est. Cost $30.70 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $109 Shares 652 Est. Cost $146.74 Unrealized +21.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $108 Shares 506 Est. Cost $178.64 Unrealized +12.1%
CUBE CUBESMART COM 0.0%
Value ($000) $108 Shares 2,656 Est. Cost $44.60 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $108 Shares 1,001 Est. Cost $89.08 Unrealized +12.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $108 Shares 803 Est. Cost $168.89 Unrealized -15.2%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $108 Shares 2,067 Est. Cost $44.82 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $107 Shares 3,624 Est. Cost $14.10 Unrealized
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%
Value ($000) $107 Shares 1,234 Est. Cost $78.98 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $107 Shares 1,262 Est. Cost $88.39 Unrealized +0.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $106 Shares 626 Est. Cost $121.36 Unrealized +46.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $105 Shares 1,347 Est. Cost $29.92 Unrealized +4.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $105 Shares 426 Est. Cost $213.96 Unrealized +7.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $104 Shares 1,255 Est. Cost $112.78 Unrealized -25.7%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $104 Shares 2,520 Est. Cost $40.13 Unrealized -0.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $103 Shares 1,976 Est. Cost $50.65 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $103 Shares 1,100 Est. Cost $93.39 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $102 Shares 522 Est. Cost $196.54 Unrealized +0.6%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $102 Shares 61 Est. Cost $1355.05 Unrealized +31.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $102 Shares 3,599 Est. Cost $23.16 Unrealized +16.5%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $102 Shares 3,800 Est. Cost $26.81 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $101 Shares 639 Est. Cost $126.74 Unrealized +18.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $101 Shares 1,222 Est. Cost $62.63 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $100 Shares 1,262 Est. Cost $75.17 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $99 Shares 1,320 Est. Cost $73.63 Unrealized -7.9%
INTC INTEL CORP COM 0.0%
Value ($000) $99 Shares 2,954 Est. Cost $34.17 Unrealized -29.1%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $99 Shares 1,529 Est. Cost $43.78 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $99 Shares 2,476 Est. Cost $40.38 Unrealized -5.6%
TRI THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $97 Shares 623 Est. Cost $136.51 Unrealized +32.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $97 Shares 502 Est. Cost $214.75 Unrealized -0.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $97 Shares 880 Est. Cost $111.81 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $95 Shares 3,421 Est. Cost $27.67 Unrealized -7.5%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $94 Shares 823 Est. Cost $106.63 Unrealized +1.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $94 Shares 761 Est. Cost $67.47 Unrealized +62.1%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $94 Shares 256 Est. Cost $301.99 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $93 Shares 554 Est. Cost $72.28 Unrealized +76.8%
SHEL ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $92 Shares 1,288 Est. Cost $60.78 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $92 Shares 1,171 Est. Cost $51.78 Unrealized +49.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $91 Shares 817 Est. Cost $79.73 Unrealized +40.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $90 Shares 937 Est. Cost $97.61 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $90 Shares 3,528 Est. Cost $25.50 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $90 Shares 619 Est. Cost $45.26 Unrealized +125.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $90 Shares 1,061 Est. Cost $70.03 Unrealized +12.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $88 Shares 127 Est. Cost $674.36 Unrealized +3.7%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $88 Shares 264 Est. Cost $183.37 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $88 Shares 2,417 Est. Cost $26.95 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $88 Shares 3,858 Est. Cost $42.50 Unrealized -40.6%
RYN RAYONIER INC COM 0.0%
Value ($000) $87 Shares 3,286 Est. Cost $31.94 Unrealized
TFPN BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF 0.0%
Value ($000) $87 Shares 3,530 Est. Cost $25.01 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $87 Shares 1,931 Est. Cost $45.34 Unrealized +4.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $87 Shares 1,156 Est. Cost $75.84 Unrealized -1.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $86 Shares 1,100 Est. Cost $66.80 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $86 Shares 584 Est. Cost $120.24 Unrealized +14.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $85 Shares 422 Est. Cost $138.34 Unrealized +19.4%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $23.39 Unrealized +76.0%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $83 Shares 836 Est. Cost $84.87 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $83 Shares 2,318 Est. Cost $69.40 Unrealized -56.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $81 Shares 1,598 Est. Cost $53.62 Unrealized -0.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $81 Shares 623 Est. Cost $120.75 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $81 Shares 724 Est. Cost $105.79 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $81 Shares 3,251 Est. Cost $27.76 Unrealized -9.3%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $80 Shares 659 Est. Cost $128.87 Unrealized +0.4%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $80 Shares 420 Est. Cost $153.36 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $77 Shares 2,122 Est. Cost $36.34 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $77 Shares 2,520 Est. Cost $35.03 Unrealized -7.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $76 Shares 256 Est. Cost $274.55 Unrealized +16.4%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $76 Shares 793 Est. Cost $80.35 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $75 Shares 2,620 Est. Cost $32.62 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $75 Shares 6,000 Est. Cost $11.50 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $75 Shares 798 Est. Cost $120.76 Unrealized -16.4%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $73 Shares 227 Est. Cost $190.48 Unrealized +67.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $73 Shares 450 Est. Cost $173.66 Unrealized -1.7%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $66.33 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $70 Shares 1,040 Est. Cost $62.05 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $69 Shares 3,001 Est. Cost $23.02 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $69 Shares 403 Est. Cost $136.03 Unrealized +8.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $67 Shares 300 Est. Cost $94.51 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $67 Shares 2,025 Est. Cost $30.99 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $67 Shares 600 Est. Cost $86.54 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $66 Shares 804 Est. Cost $52.45 Unrealized +56.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $66 Shares 338 Est. Cost $70.08 Unrealized +159.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $66 Shares 1,914 Est. Cost $35.74 Unrealized
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $65 Shares 394 Est. Cost $113.29 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $65 Shares 157 Est. Cost $285.53 Unrealized +36.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $65 Shares 645 Est. Cost $99.49 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $65 Shares 2,639 Est. Cost $17.27 Unrealized +26.7%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $64 Shares 750 Est. Cost $62.93 Unrealized +18.1%
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%
Value ($000) $63 Shares 850 Est. Cost $45.44 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $63 Shares 224 Est. Cost $157.04 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $63 Shares 2,375 Est. Cost $26.77 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $63 Shares 388 Est. Cost $145.65 Unrealized +10.8%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $63 Shares 802 Est. Cost $75.38 Unrealized
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $42.04 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $62 Shares 605 Est. Cost $63.06 Unrealized
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $23.73 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $62 Shares 3,175 Est. Cost $19.49 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $61 Shares 351 Est. Cost $245.75 Unrealized -21.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $59 Shares 318 Est. Cost $151.25 Unrealized +11.8%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $59 Shares 1,040 Est. Cost $58.07 Unrealized +1.5%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $59 Shares 46 Est. Cost $1219.26 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $59 Shares 1,344 Est. Cost $50.83 Unrealized -10.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $58 Shares 750 Est. Cost $46.88 Unrealized +74.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $57 Shares 462 Est. Cost $128.02 Unrealized -4.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $57 Shares 400 Est. Cost $109.58 Unrealized +33.9%
VBND VIDENT CORE U.S. BOND STRATEGY ETF 0.0%
Value ($000) $57 Shares 1,277 Est. Cost $42.63 Unrealized
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $57 Shares 1,227 Est. Cost $33.41 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $56 Shares 770 Est. Cost $52.47 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $56 Shares 403 Est. Cost $136.16 Unrealized +2.8%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $28.96 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $55 Shares 1,034 Est. Cost $53.40 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $55 Shares 185 Est. Cost $190.67 Unrealized +47.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $55 Shares 435 Est. Cost $75.47 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $37.51 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $54 Shares 12,000 Est. Cost $1.80 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $54 Shares 722 Est. Cost $69.88 Unrealized +10.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $54 Shares 1,546 Est. Cost $26.81 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $10.33 Unrealized +59.4%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $53 Shares 1,205 Est. Cost $27.45 Unrealized +55.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $53 Shares 1,035 Est. Cost $27.68 Unrealized +89.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $52 Shares 1,234 Est. Cost $24.90 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $52 Shares 350 Est. Cost $124.77 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $51 Shares 672 Est. Cost $53.47 Unrealized +30.9%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $51 Shares 857 Est. Cost $59.53 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $51 Shares 300 Est. Cost $108.71 Unrealized +47.2%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $50 Shares 340 Est. Cost $109.17 Unrealized +24.2%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $50 Shares 659 Est. Cost $37.23 Unrealized
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $51.48 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $50 Shares 593 Est. Cost $78.79 Unrealized +12.2%
FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%
Value ($000) $50 Shares 1,753 Est. Cost $28.50 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $50 Shares 500 Est. Cost $42.75 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $49 Shares 1,505 Est. Cost $24.96 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $49 Shares 1,065 Est. Cost $37.91 Unrealized +11.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $48 Shares 864 Est. Cost $118.48 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $48 Shares 573 Est. Cost $75.64 Unrealized +9.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $48 Shares 506 Est. Cost $134.49 Unrealized -20.4%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $48 Shares 954 Est. Cost $44.81 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $47 Shares 828 Est. Cost $45.35 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $47 Shares 102 Est. Cost $365.03 Unrealized +22.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $68.13 Unrealized -51.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $46 Shares 446 Est. Cost $88.66 Unrealized +16.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $46 Shares 192 Est. Cost $247.65 Unrealized -6.6%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $46 Shares 559 Est. Cost $56.71 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $46 Shares 81 Est. Cost $263.54 Unrealized +98.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $45 Shares 1,255 Est. Cost $29.22 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $45 Shares 446 Est. Cost $82.27 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $44 Shares 193 Est. Cost $113.60 Unrealized +49.4%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $44 Shares 559 Est. Cost $63.35 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $49.16 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 84 Est. Cost $348.65 Unrealized +61.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $44 Shares 100 Est. Cost $229.89 Unrealized +95.1%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $21.87 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $44 Shares 873 Est. Cost $49.78 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $43 Shares 752 Est. Cost $48.84 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $43 Shares 949 Est. Cost $35.84 Unrealized +21.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $43 Shares 320 Est. Cost $96.88 Unrealized +45.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $42 Shares 467 Est. Cost $49.55 Unrealized +77.5%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $42 Shares 426 Est. Cost $99.28 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $42 Shares 465 Est. Cost $100.76 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $41 Shares 429 Est. Cost $84.60 Unrealized +18.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $41 Shares 360 Est. Cost $86.01 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $41 Shares 236 Est. Cost $148.59 Unrealized +13.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $41 Shares 693 Est. Cost $41.87 Unrealized +35.2%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $41 Shares 571 Est. Cost $44.54 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $40 Shares 383 Est. Cost $103.47 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $39 Shares 61 Est. Cost $436.18 Unrealized +39.2%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $39 Shares 426 Est. Cost $64.34 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $39 Shares 632 Est. Cost $40.40 Unrealized +37.5%
CP CANADIAN PAC RY LTD COM 0.0%
Value ($000) $37 Shares 500 Est. Cost $75.65 Unrealized +0.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $37 Shares 72 Est. Cost $301.95 Unrealized +44.6%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $37 Shares 791 Est. Cost $38.07 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $37 Shares 1,078 Est. Cost $26.99 Unrealized +16.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $36 Shares 400 Est. Cost $58.67 Unrealized +55.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $36 Shares 910 Est. Cost $43.82 Unrealized -1.4%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $35 Shares 895 Est. Cost $29.86 Unrealized
RBA RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $35 Shares 327 Est. Cost $57.62 Unrealized +94.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $35 Shares 548 Est. Cost $79.41 Unrealized -14.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 409 Est. Cost $77.79 Unrealized
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $34 Shares 400 Est. Cost $48.05 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $34 Shares 474 Est. Cost $56.26 Unrealized +28.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $34 Shares 320 Est. Cost $121.67 Unrealized -9.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $33 Shares 151 Est. Cost $114.91 Unrealized +67.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $33 Shares 625 Est. Cost $46.87 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $32 Shares 602 Est. Cost $39.49 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $32 Shares 259 Est. Cost $107.52 Unrealized +10.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $32 Shares 1,014 Est. Cost $26.36 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $31 Shares 40 Est. Cost $679.18 Unrealized +14.0%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $31 Shares 731 Est. Cost $32.62 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $31 Shares 150 Est. Cost $116.36 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $31 Shares 450 Est. Cost $112.68 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $22.48 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $31 Shares 421 Est. Cost $72.76 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $30 Shares 115 Est. Cost $283.91 Unrealized -14.5%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $11.53 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $30 Shares 516 Est. Cost $77.96 Unrealized -30.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $30 Shares 388 Est. Cost $56.93 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $29 Shares 436 Est. Cost $75.90 Unrealized -9.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $29 Shares 140 Est. Cost $258.76 Unrealized -13.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $29 Shares 84 Est. Cost $238.31 Unrealized +35.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $29 Shares 400 Est. Cost $43.16 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $17.83 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $29 Shares 288 Est. Cost $87.60 Unrealized +13.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $29 Shares 189 Est. Cost $132.28 Unrealized +7.5%
FWONA LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $29 Shares 300 Est. Cost $67.62 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $28 Shares 838 Est. Cost $24.93 Unrealized +32.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $28 Shares 144 Est. Cost $177.27 Unrealized +7.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $28 Shares 335 Est. Cost $76.39 Unrealized +2.9%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $28 Shares 362 Est. Cost $74.04 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $27 Shares 1,006 Est. Cost $29.52 Unrealized -11.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 70 Est. Cost $434.64 Unrealized -3.8%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $27 Shares 993 Est. Cost $24.76 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $27 Shares 277 Est. Cost $100.89 Unrealized +2.6%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $38.80 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $27 Shares 949 Est. Cost $21.93 Unrealized +35.5%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $27 Shares 283 Est. Cost $90.50 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $27 Shares 131 Est. Cost $113.12 Unrealized +56.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $26 Shares 671 Est. Cost $57.51 Unrealized -21.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $26 Shares 389 Est. Cost $57.09 Unrealized +9.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 142 Est. Cost $55.61 Unrealized +188.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $26 Shares 175 Est. Cost $168.51 Unrealized -2.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $26 Shares 310 Est. Cost $82.66 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $25 Shares 201 Est. Cost $81.72 Unrealized +51.2%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $25 Shares 350 Est. Cost $44.94 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $25 Shares 59 Est. Cost $447.08 Unrealized +1.3%
EQT EQT CORP COM 0.0%
Value ($000) $25 Shares 458 Est. Cost $38.90 Unrealized +35.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $25 Shares 588 Est. Cost $35.50 Unrealized +13.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $24 Shares 142 Est. Cost $91.46 Unrealized +74.2%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $24 Shares 206 Est. Cost $133.67 Unrealized -4.7%
CNH CNH INDL N V SHS 0.0%
Value ($000) $24 Shares 2,193 Est. Cost $11.47 Unrealized +6.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $24 Shares 96 Est. Cost $132.59 Unrealized +81.2%
MC MOELIS & CO CL A 0.0%
Value ($000) $23 Shares 326 Est. Cost $48.24 Unrealized +44.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $23 Shares 150 Est. Cost $98.60 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $23 Shares 86 Est. Cost $152.16 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $23 Shares 483 Est. Cost $46.33 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $23 Shares 90 Est. Cost $198.36 Unrealized +37.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $23 Shares 98 Est. Cost $142.97 Unrealized +59.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $22 Shares 53 Est. Cost $331.03 Unrealized +16.7%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $22 Shares 250 Est. Cost $45.46 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $22 Shares 303 Est. Cost $79.36 Unrealized -5.4%
B BARRICK GOLD CORP COM 0.0%
Value ($000) $22 Shares 667 Est. Cost $17.19 Unrealized +46.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $22 Shares 23 Est. Cost $765.16 Unrealized +30.8%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $22 Shares 879 Est. Cost $22.39 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $51.09 Unrealized -11.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $21 Shares 55 Est. Cost $219.90 Unrealized +81.5%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $21 Shares 138 Est. Cost $136.80 Unrealized +3.4%
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $21 Shares 350 Est. Cost $65.75 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $21 Shares 281 Est. Cost $55.78 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $21 Shares 67 Est. Cost $339.39 Unrealized -8.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $21 Shares 109 Est. Cost $212.81 Unrealized -14.6%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.23 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $20 Shares 1,192 Est. Cost $13.42 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.91 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $20 Shares 337 Est. Cost $45.15 Unrealized +22.1%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $20 Shares 474 Est. Cost $42.40 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $20 Shares 600 Est. Cost $90.29 Unrealized -57.8%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.32 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $20 Shares 51 Est. Cost $285.70 Unrealized +38.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $20 Shares 466 Est. Cost $20.96 Unrealized +71.9%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $20 Shares 334 Est. Cost $57.89 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
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $19 Shares 122 Est. Cost $113.07 Unrealized +36.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $19 Shares 35 Est. Cost $395.06 Unrealized +29.7%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $19 Shares 328 Est. Cost $56.11 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $19 Shares 154 Est. Cost $71.27 Unrealized +37.1%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $15.18 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $19 Shares 405 Est. Cost $35.99 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $18 Shares 292 Est. Cost $31.36 Unrealized +83.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $18 Shares 372 Est. Cost $71.12 Unrealized -10.8%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $18 Shares 335 Est. Cost $36.76 Unrealized +36.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $18 Shares 886 Est. Cost $13.99 Unrealized +52.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $18 Shares 243 Est. Cost $98.24 Unrealized -16.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $18 Shares 213 Est. Cost $71.85 Unrealized +9.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 38 Est. Cost $407.20 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $17 Shares 225 Est. Cost $94.19 Unrealized -22.3%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $16 Shares 1,831 Est. Cost $8.59 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $49.79 Unrealized +0.4%
IT GARTNER INC COM 0.0%
Value ($000) $16 Shares 62 Est. Cost $381.08 Unrealized -23.5%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $16 Shares 11 Est. Cost $1698.04 Unrealized -11.4%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $43.68 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $16 Shares 49 Est. Cost $287.36 Unrealized +6.0%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $15 Shares 800 Est. Cost $19.34 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $15 Shares 623 Est. Cost $24.66 Unrealized -12.7%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $15 Shares 331 Est. Cost $47.86 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $15 Shares 158 Est. Cost $92.62 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $15 Shares 166 Est. Cost $67.83 Unrealized +27.6%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $15 Shares 230 Est. Cost $53.05 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $14 Shares 169 Est. Cost $87.04 Unrealized -13.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $14 Shares 25 Est. Cost $721.36 Unrealized -21.8%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $14 Shares 164 Est. Cost $62.13 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $14 Shares 128 Est. Cost $88.93 Unrealized +19.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $14 Shares 115 Est. Cost $177.06 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $14 Shares 51 Est. Cost $171.77 Unrealized +46.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $14 Shares 281 Est. Cost $56.43 Unrealized -12.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $14 Shares 67 Est. Cost $101.01 Unrealized +79.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $13 Shares 47 Est. Cost $440.06 Unrealized -13.7%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $13 Shares 1,850 Est. Cost $6.45 Unrealized +26.6%
JBL JABIL INC COM 0.0%
Value ($000) $13 Shares 61 Est. Cost $93.79 Unrealized +132.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $13 Shares 270 Est. Cost $77.45 Unrealized -30.2%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $33.33 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 73 Est. Cost $154.81 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $13 Shares 402 Est. Cost $30.32 Unrealized +5.8%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $72.94 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $13 Shares 215 Est. Cost $83.64 Unrealized -9.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 164 Est. Cost $65.77 Unrealized +20.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $13 Shares 654 Est. Cost $11.55 Unrealized +18.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $13 Shares 72 Est. Cost $132.63 Unrealized +24.5%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $13 Shares 44 Est. Cost $322.28 Unrealized -1.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $13 Shares 27 Est. Cost $490.07 Unrealized +2.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $12 Shares 65 Est. Cost $181.22 Unrealized +5.6%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 493 Est. Cost $25.54 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $12 Shares 130 Est. Cost $87.22 Unrealized +11.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $12 Shares 129 Est. Cost $98.35 Unrealized -8.8%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $12 Shares 157 Est. Cost $63.16 Unrealized +32.1%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 306 Est. Cost $37.51 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $11 Shares 308 Est. Cost $27.89 Unrealized +27.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $11 Shares 214 Est. Cost $78.11 Unrealized -20.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $11 Shares 238 Est. Cost $32.96 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $11 Shares 100 Est. Cost $69.43 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $11 Shares 40 Est. Cost $365.11 Unrealized -17.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $11 Shares 31 Est. Cost $358.65 Unrealized +0.8%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $11 Shares 171 Est. Cost $47.13 Unrealized +30.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 18 Est. Cost $430.38 Unrealized +27.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $10 Shares 162 Est. Cost $50.77 Unrealized +22.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $10 Shares 180 Est. Cost $54.34 Unrealized
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $10 Shares 424 Est. Cost $23.90 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $10 Shares 347 Est. Cost $29.02 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $10 Shares 178 Est. Cost $46.71 Unrealized +21.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $10 Shares 8 Est. Cost $1106.89 Unrealized +23.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $51.69 Unrealized +12.8%
KKR KKR & CO INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $88.49 Unrealized +60.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $10 Shares 201 Est. Cost $42.18 Unrealized +8.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $10 Shares 68 Est. Cost $117.33 Unrealized +15.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $10 Shares 167 Est. Cost $180.42 Unrealized -59.2%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.99 Unrealized
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 +2.0%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $9 Shares 196 Est. Cost $47.47 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $152.40 Unrealized +26.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $9 Shares 292 Est. Cost $36.29 Unrealized -12.9%
MMS MAXIMUS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.20 Unrealized -1.4%
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value ($000) $9 Shares 100 Est. Cost $87.11 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $128.36 Unrealized +42.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $47.71 Unrealized +71.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $9 Shares 182 Est. Cost $34.52 Unrealized +27.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $9 Shares 128 Est. Cost $45.29 Unrealized +38.6%
MSCI MSCI INC COM 0.0%
Value ($000) $9 Shares 15 Est. Cost $552.13 Unrealized +1.9%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $77.22 Unrealized +71.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $112.68 Unrealized +13.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $8 Shares 208 Est. Cost $31.92 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $8 Shares 285 Est. Cost $27.75 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $8 Shares 29 Est. Cost $245.37 Unrealized +19.3%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.86 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $8 Shares 182 Est. Cost $39.56 Unrealized -8.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $8 Shares 3 Est. Cost $1958.74 Unrealized +22.6%
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $4.15 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $8 Shares 19 Est. Cost $353.95 Unrealized -5.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $99.48 Unrealized -2.6%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $24.00 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $61.11 Unrealized +42.7%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $8 Shares 19 Est. Cost $373.31 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $8 Shares 40 Est. Cost $154.95 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $189.47 Unrealized -6.5%
THO THOR INDS INC COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $98.42 Unrealized +1.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $59.21 Unrealized +8.4%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $7 Shares 175 Est. Cost $33.34 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $157.94 Unrealized -32.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $122.45 Unrealized +41.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $7 Shares 20 Est. Cost $277.93 Unrealized +15.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $7 Shares 269 Est. Cost $30.92 Unrealized -0.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $242.22 Unrealized -35.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $34.96 Unrealized +15.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $7 Shares 77 Est. Cost $74.95 Unrealized +18.1%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 103 Est. Cost $25.29 Unrealized +168.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.91 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $50.28 Unrealized +7.2%
HAS HASBRO INC COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $54.80 Unrealized +39.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $460.48 Unrealized +9.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $207.76 Unrealized +55.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $34.14 Unrealized -11.8%
CDW CDW CORP COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $191.11 Unrealized -11.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $31.50 Unrealized +36.3%
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $6 Shares 41 Est. Cost $32.56 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $45.03 Unrealized +2.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $266.39 Unrealized -6.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $40.75 Unrealized +35.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $85.88 Unrealized -10.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $6 Shares 67 Est. Cost $86.70 Unrealized +7.7%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $6 Shares 105 Est. Cost $61.67 Unrealized -6.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $6 Shares 212 Est. Cost $25.78 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $6 Shares 121 Est. Cost $44.12 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $6 Shares 61 Est. Cost $44.87 Unrealized +92.7%
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $6 Shares 371 Est. Cost $13.48 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $6 Shares 188 Est. Cost $35.51 Unrealized -11.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $32.08 Unrealized -17.4%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $44.26 Unrealized +40.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $6 Shares 247 Est. Cost $17.36 Unrealized +26.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $33.16 Unrealized +2.4%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $60.05 Unrealized +28.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $41.28 Unrealized -23.5%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $5 Shares 41 Est. Cost $75.69 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $5 Shares 299 Est. Cost $16.80 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $5 Shares 200 Est. Cost $47.89 Unrealized -40.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $5 Shares 403 Est. Cost $13.04 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $77.86 Unrealized -1.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $67.87 Unrealized +17.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $87.45 Unrealized +18.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $178.85 Unrealized -19.2%
WCC WESCO INTL INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $196.94 Unrealized +6.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $5 Shares 37 Est. Cost $63.23 Unrealized +72.5%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $5 Shares 390 Est. Cost $9.34 Unrealized +28.1%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 105 Est. Cost $49.13 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $5 Shares 49 Est. Cost $80.98 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $55.69 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $32.14 Unrealized -0.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $5 Shares 63 Est. Cost $65.64 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $5 Shares 50 Est. Cost $72.57 Unrealized +55.1%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $366.10 Unrealized +85.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $184.73 Unrealized +4.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $34.35 Unrealized -36.3%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $55.89 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $5 Shares 4 Est. Cost $1257.98 Unrealized -0.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $234.66 Unrealized -6.7%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $149.72 Unrealized -66.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 488 Est. Cost $10.02 Unrealized -4.6%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $8.35 Unrealized +251.8%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $79.23 Unrealized +3.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $5 Shares 118 Est. Cost $39.61 Unrealized -2.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $116.13 Unrealized +6.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 20 Est. Cost $210.32 Unrealized +11.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $40.90 Unrealized +20.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $99.02 Unrealized +0.2%
F FORD MTR CO DEL COM 0.0%
Value ($000) $5 Shares 379 Est. Cost $10.51 Unrealized +7.7%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $5 Shares 67 Est. Cost $65.63 Unrealized +3.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $244.61 Unrealized -13.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.99 Unrealized -6.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $55.45 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $562.87 Unrealized +3.2%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $36.87 Unrealized +24.8%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $36.57 Unrealized +42.7%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $4 Shares 26 Est. Cost $49.69 Unrealized +146.3%
COO COOPER COS INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $96.77 Unrealized -26.8%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value ($000) $4 Shares 79 Est. Cost $54.16 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $37.34 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $147.63 Unrealized -3.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $38.69 Unrealized +11.2%
MKSI MKS INC. COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $105.77 Unrealized +0.5%
POWL POWELL INDS INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $180.41 Unrealized +40.7%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4 Shares 29 Est. Cost $92.34 Unrealized +32.7%
MGNI MAGNITE INC COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $10.18 Unrealized +131.9%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $4 Shares 6 Est. Cost $259.03 Unrealized +78.0%
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 95 Est. Cost $50.63 Unrealized -6.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $4 Shares 211 Est. Cost $10.67 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $4 Shares 8 Est. Cost $458.17 Unrealized +5.5%
FN FABRINET SHS 0.0%
Value ($000) $4 Shares 11 Est. Cost $231.41 Unrealized +42.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $78.58 Unrealized -6.5%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $29.05 Unrealized +53.4%
VRSN VERISIGN INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $186.58 Unrealized +49.1%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.18 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $171.15 Unrealized +38.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $4 Shares 53 Est. Cost $67.28 Unrealized +9.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $89.80 Unrealized +13.8%
PCG PG&E CORP COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $19.65 Unrealized -26.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $48.19 Unrealized +44.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $4 Shares 154 Est. Cost $18.03 Unrealized +34.7%
ICLR ICON PLC SHS 0.0%
Value ($000) $4 Shares 23 Est. Cost $167.36 Unrealized 0.0%
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.99 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $80.89 Unrealized +9.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $161.73 Unrealized -8.9%
SAIA SAIA INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $426.39 Unrealized -29.3%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $60.39 Unrealized +58.1%
TU TELUS CORPORATION COM 0.0%
Value ($000) $4 Shares 232 Est. Cost $19.67 Unrealized -17.6%
WAT WATERS CORP COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $345.53 Unrealized -12.7%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $4 Shares 254 Est. Cost $12.49 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $51.11 Unrealized +103.5%
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $182.84 Unrealized +7.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.60 Unrealized -4.8%
EIX EDISON INTL COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $56.83 Unrealized -6.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $221.70 Unrealized +17.8%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $35.93 Unrealized +163.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $68.74 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $3 Shares 152 Est. Cost $14.01 Unrealized +46.2%
VNOM VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $3 Shares 91 Est. Cost $38.10 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $170.70 Unrealized +49.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $168.25 Unrealized -1.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $123.45 Unrealized -1.7%
KEX KIRBY CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $106.28 Unrealized -5.5%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $3 Shares 19 Est. Cost $163.93 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $67.79 Unrealized -10.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $152.59 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $68.27 Unrealized +2.9%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.40 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $137.62 Unrealized -10.4%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $282.75 Unrealized +14.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $3 Shares 263 Est. Cost $14.65 Unrealized -6.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.65 Unrealized +10.7%
VSAT VIASAT INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $17.86 Unrealized +34.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $236.18 Unrealized +2.9%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.05 Unrealized +26.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $266.30 Unrealized -30.9%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $3 Shares 379 Est. Cost $6.95 Unrealized +14.5%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $24.98 Unrealized -19.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $304.64 Unrealized +61.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $3 Shares 115 Est. Cost $30.41 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $189.19 Unrealized +6.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $149.11 Unrealized +36.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $3 Shares 56 Est. Cost $57.71 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $80.93 Unrealized +0.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.80 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $18.17 Unrealized +30.2%
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $26.65 Unrealized -46.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $276.46 Unrealized +24.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3 Shares 23 Est. Cost $124.28 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.95 Unrealized +20.7%
HCI HCI GROUP INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $158.36 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $59.88 Unrealized 0.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.07 Unrealized +4.7%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.73 Unrealized +32.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3 Shares 56 Est. Cost $55.49 Unrealized -1.9%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $30.61 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 48 Est. Cost $58.05 Unrealized +18.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $35.53 Unrealized +103.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 206 Est. Cost $15.00 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.29 Unrealized +15.1%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.07 Unrealized -2.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $168.50 Unrealized +43.8%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.20 Unrealized +5.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $3 Shares 29 Est. Cost $86.45 Unrealized +32.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $43.03 Unrealized +16.4%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $3 Shares 83 Est. Cost $28.51 Unrealized +44.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $142.60 Unrealized -4.9%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $3 Shares 92 Est. Cost $31.78 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.75 Unrealized +10.7%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $3 Shares 301 Est. Cost $8.98 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $82.17 Unrealized +32.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.32 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $568.72 Unrealized +33.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $249.21 Unrealized +7.3%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $3 Shares 366 Est. Cost $7.57 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $102.28 Unrealized +9.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $116.04 Unrealized -7.8%
RAL RALLIANT CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.24 Unrealized -9.7%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.61 Unrealized -1.7%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $563.60 Unrealized -19.8%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $156.80 Unrealized -0.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $3 Shares 79 Est. Cost $35.70 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $142.30 Unrealized -1.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $34.92 Unrealized +24.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.43 Unrealized -13.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.78 Unrealized +12.5%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $60.52 Unrealized +30.2%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $16.10 Unrealized +8.3%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.95 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $152.32 Unrealized -1.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $52.36 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.09 Unrealized +2.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $131.23 Unrealized -14.8%
SKT TANGER INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.60 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.86 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $62.92 Unrealized -2.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $204.10 Unrealized +5.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $101.58 Unrealized -30.1%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $117.01 Unrealized -12.3%
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.28 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.31 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.40 Unrealized +7.0%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $2 Shares 1 Est. Cost $3.34 Unrealized -54.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $141.19 Unrealized -33.9%
DOW DOW INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $46.89 Unrealized -48.1%
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $290.86 Unrealized +22.9%
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.15 Unrealized +26.5%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $2 Shares 21 Est. Cost $31.90 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.59 Unrealized +10.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.47 Unrealized -0.1%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $91.05 Unrealized +29.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 67 Est. Cost $21.40 Unrealized +41.1%
XYZ SQUARE INC CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.04 Unrealized +15.1%
AMCOR PLC ORD 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.63 Unrealized -6.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $14.65 Unrealized +14.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $154.14 Unrealized +39.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.65 Unrealized -28.1%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $38.15 Unrealized -30.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $162.62 Unrealized +25.3%
SOBO SOUTH BOW CORP. COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $22.97 Unrealized +18.4%
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.33 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.62 Unrealized +2.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.47 Unrealized -5.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $98.94 Unrealized -36.8%
APA APA CORPORATION COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.38 Unrealized -31.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $721.78 Unrealized +12.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $153.59 Unrealized +45.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.41 Unrealized -5.6%
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.92 Unrealized -1.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $339.07 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.45 Unrealized -45.0%
ALTS ALT5 SIGMA CORP COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.99 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $258.60 Unrealized +5.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.76 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.67 Unrealized -4.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $104.01 Unrealized -25.3%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.62 Unrealized +7.6%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $131.17 Unrealized -21.5%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.29 Unrealized +52.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.00 Unrealized +80.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $207.83 Unrealized -23.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.16 Unrealized +37.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.02 Unrealized +82.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.92 Unrealized +6.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.00 Unrealized -6.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.73 Unrealized +9.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.68 Unrealized -21.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.99 Unrealized -0.3%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $245.36 Unrealized +20.8%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.29 Unrealized -7.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.06 Unrealized -11.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.09 Unrealized -7.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.95 Unrealized -13.3%
CLS CELESTICA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.61 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.24 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.48 Unrealized +7.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.91 Unrealized +10.7%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.25 Unrealized -0.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.15 Unrealized +26.2%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.48 Unrealized +22.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.54 Unrealized +13.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.77 Unrealized -23.9%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.20 Unrealized +28.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.96 Unrealized +5.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.51 Unrealized +13.9%
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.31 Unrealized +3.2%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.85 Unrealized +16.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.77 Unrealized +23.2%
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $10.10 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.33 Unrealized -5.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $98.78 Unrealized +28.9%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $34.73 Unrealized -40.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.89 Unrealized +20.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $44.29 Unrealized -24.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $169.10 Unrealized -20.1%
KELLANOVA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.18 Unrealized +0.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.66 Unrealized +9.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.83 Unrealized -3.0%
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.50 Unrealized -4.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.31 Unrealized -51.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.53 Unrealized -9.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.79 Unrealized -6.5%
PODD INSULET CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.60 Unrealized +37.1%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.09 Unrealized -4.4%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.41 Unrealized -11.1%
J JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.07 Unrealized +5.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.97 Unrealized -12.5%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.51 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.27 Unrealized -9.2%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.71 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.88 Unrealized -73.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $198.14 Unrealized -9.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.14 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.94 Unrealized -7.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.29 Unrealized +61.3%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.06 Unrealized -21.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.70 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.87 Unrealized -50.1%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.48 Unrealized -39.9%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.00 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.47 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.58 Unrealized
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.93 Unrealized -7.4%
CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.01 Unrealized