MTM Investment Management, LLC Diversified Active

Location: Spartanburg, SC

CIK: 0001831416 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (710)

AAPL APPLE INCORPORATED 3.9%
Value $12.25M Shares 45,076 Est. Cost $117.01 Unrealized +129.3%
LOW LOWES COMPANIES INCORPORATED 3.5%
Value $10.93M Shares 45,307 Est. Cost $153.77 Unrealized +56.0%
TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY 3.5%
Value $10.81M Shares 282,873 Est. Cost $29.59 Unrealized
LLY ELI LILLY & COMPANY 3.1%
Value $9.73M Shares 9,054 Est. Cost $142.60 Unrealized +570.1%
JPM JPMORGAN CHASE & COMPANY. 2.9%
Value $9.192M Shares 28,527 Est. Cost $102.46 Unrealized +202.1%
MSFT MICROSOFT CORPORATION 2.7%
Value $8.604M Shares 17,790 Est. Cost $218.57 Unrealized +129.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 2.5%
Value $7.859M Shares 176,599 Est. Cost $37.23 Unrealized
MCK MCKESSON CORPORATION 2.5%
Value $7.833M Shares 9,549 Est. Cost $161.42 Unrealized +405.2%
KMI KINDER MORGAN INCORPORATED DEL 2.1%
Value $6.436M Shares 234,121 Est. Cost $12.26 Unrealized +119.5%
AVGO BROADCOM INCORPORATED 2.0%
Value $6.265M Shares 18,102 Est. Cost $148.54 Unrealized +140.3%
IWF ISHARES TR RUS 1000 GRW ETF 1.9%
Value $5.917M Shares 12,501 Est. Cost $225.80 Unrealized
SPY SPDR S&P 500 ETF 1.7%
Value $5.394M Shares 7,910 Est. Cost $390.06 Unrealized
CVX CHEVRON CORPORATION NEW 1.5%
Value $4.627M Shares 30,362 Est. Cost $78.82 Unrealized +92.1%
CBSH COMMERCE BANCSHARES INCORPORATED 1.5%
Value $4.604M Shares 87,961 Est. Cost $50.33 Unrealized +3.5%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 1.3%
Value $4.032M Shares 35,640 Est. Cost $90.43 Unrealized
SO SOUTHERN COMPANY 1.2%
Value $3.804M Shares 43,626 Est. Cost $49.59 Unrealized +83.3%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.1%
Value $3.491M Shares 22,551 Est. Cost $119.09 Unrealized
KO COCA COLA COMPANY 1.1%
Value $3.478M Shares 49,746 Est. Cost $44.26 Unrealized +56.8%
PDP INVESCO DWA MOMENTUM ETF 1.1%
Value $3.425M Shares 29,423 Est. Cost $87.75 Unrealized
COST COSTCO WHOLESALE CORPORATION NEW 1.1%
Value $3.363M Shares 3,900 Est. Cost $352.70 Unrealized +156.8%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 1.1%
Value $3.316M Shares 14,405 Est. Cost $138.06 Unrealized
WMT WALMART INCORPORATED 1.1%
Value $3.315M Shares 29,757 Est. Cost $52.43 Unrealized +104.5%
XOM EXXON MOBIL CORPORATION 1.0%
Value $3.194M Shares 26,540 Est. Cost $30.36 Unrealized +280.4%
TJX TJX COMPANIES INCORPORATED NEW 0.9%
Value $2.933M Shares 19,097 Est. Cost $67.58 Unrealized +118.5%
BAC BANK AMERICA CORPORATION 0.9%
Value $2.724M Shares 49,536 Est. Cost $24.03 Unrealized +119.2%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.9%
Value $2.722M Shares 4,341 Est. Cost $539.00 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.9%
Value $2.668M Shares 18,534 Est. Cost $137.32 Unrealized
IBDS ISHARES TR IBONDS 27 ETF 0.8%
Value $2.535M Shares 104,388 Est. Cost $24.25 Unrealized
NSC NORFOLK SOUTHN CORPORATION 0.8%
Value $2.479M Shares 8,587 Est. Cost $204.75 Unrealized +41.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.8%
Value $2.459M Shares 14,612 Est. Cost $111.84 Unrealized
CSX CSX CORPORATION 0.7%
Value $2.348M Shares 64,762 Est. Cost $29.58 Unrealized +20.7%
AMZN AMAZON COM INCORPORATED 0.7%
Value $2.334M Shares 10,112 Est. Cost $129.26 Unrealized +77.0%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.7%
Value $2.275M Shares 32,750 Est. Cost $44.35 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $2.274M Shares 11,872 Est. Cost $146.19 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.7%
Value $2.211M Shares 8,212 Est. Cost $212.24 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $2.141M Shares 10,346 Est. Cost $128.70 Unrealized +53.1%
DECK DECKERS OUTDOOR CORPORATION 0.7%
Value $2.097M Shares 20,232 Est. Cost $109.57 Unrealized -14.5%
SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET 0.7%
Value $2.097M Shares 97,705 Est. Cost $21.60 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.7%
Value $2.094M Shares 38,238 Est. Cost $30.54 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.6%
Value $1.987M Shares 20,523 Est. Cost $52.02 Unrealized
HD HOME DEPOT INCORPORATED 0.6%
Value $1.974M Shares 5,738 Est. Cost $256.93 Unrealized +41.9%
FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.6%
Value $1.971M Shares 24,678 Est. Cost $51.18 Unrealized
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.6%
Value $1.956M Shares 6,233 Est. Cost $112.53 Unrealized +154.4%
BK BANK NEW YORK MELLON CORPORATION 0.6%
Value $1.94M Shares 16,710 Est. Cost $79.29 Unrealized +39.4%
NVDA NVIDIA CORPORATION 0.6%
Value $1.838M Shares 9,857 Est. Cost $103.20 Unrealized +80.4%
GE GE AEROSPACE COM NEW 0.6%
Value $1.822M Shares 5,916 Est. Cost $62.24 Unrealized +383.3%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.5%
Value $1.648M Shares 8,449 Est. Cost $181.27 Unrealized +7.6%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.5%
Value $1.612M Shares 17,681 Est. Cost $65.72 Unrealized
ABNB AIRBNB INCORPORATED COM CLASS A 0.5%
Value $1.601M Shares 11,799 Est. Cost $130.28 Unrealized -4.4%
EFA ISHARES TR MSCI EAFE ETF 0.5%
Value $1.595M Shares 16,609 Est. Cost $80.58 Unrealized
IGLD FT VEST GOLD TARGET INCOME ETF 0.5%
Value $1.577M Shares 63,055 Est. Cost $20.04 Unrealized
ETN EATON CORPORATION PLC SHS (IRELAND) 0.5%
Value $1.555M Shares 4,881 Est. Cost $156.48 Unrealized +126.5%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.5%
Value $1.514M Shares 15,753 Est. Cost $62.78 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET 0.5%
Value $1.508M Shares 57,462 Est. Cost $22.84 Unrealized
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.5%
Value $1.48M Shares 12,625 Est. Cost $79.15 Unrealized +53.6%
UNP UNION PAC CORPORATION 0.5%
Value $1.443M Shares 6,237 Est. Cost $193.03 Unrealized +17.8%
AXP AMERICAN EXPRESS COMPANY 0.5%
Value $1.435M Shares 3,880 Est. Cost $108.07 Unrealized +230.3%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.5%
Value $1.425M Shares 8,886 Est. Cost $60.35 Unrealized +154.5%
MRK MERCK & COMPANY INCORPORATED 0.5%
Value $1.418M Shares 13,469 Est. Cost $77.00 Unrealized +21.1%
VTV VANGUARD VALUE ETF 0.4%
Value $1.383M Shares 7,239 Est. Cost $170.23 Unrealized
WMB WILLIAMS COMPANIES INCORPORATED 0.4%
Value $1.326M Shares 22,056 Est. Cost $18.11 Unrealized +231.6%
WFC WELLS FARGO COMPANY NEW 0.4%
Value $1.315M Shares 14,106 Est. Cost $41.03 Unrealized +111.2%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.4%
Value $1.297M Shares 2,581 Est. Cost $349.06 Unrealized +42.5%
ABBV ABBVIE INCORPORATED 0.4%
Value $1.27M Shares 5,559 Est. Cost $101.70 Unrealized +123.7%
WM WASTE MGMT INCORPORATED DEL 0.4%
Value $1.251M Shares 5,693 Est. Cost $111.93 Unrealized +89.9%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.4%
Value $1.231M Shares 22,826 Est. Cost $50.45 Unrealized -5.8%
V VISA INCORPORATED COM CLASS A 0.4%
Value $1.199M Shares 3,418 Est. Cost $224.89 Unrealized +51.4%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.4%
Value $1.172M Shares 26,395 Est. Cost $30.77 Unrealized
ENB ENBRIDGE INCORPORATED (CANADA) 0.4%
Value $1.17M Shares 24,452 Est. Cost $23.17 Unrealized +103.3%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.4%
Value $1.169M Shares 15,340 Est. Cost $96.89 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.4%
Value $1.145M Shares 9,403 Est. Cost $114.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.4%
Value $1.123M Shares 6,935 Est. Cost $139.74 Unrealized +11.8%
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value $1.117M Shares 14,503 Est. Cost $38.03 Unrealized +94.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value $1.077M Shares 3,634 Est. Cost $101.77 Unrealized +193.6%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.3%
Value $1.073M Shares 17,907 Est. Cost $60.03 Unrealized
TXN TEXAS INSTRS INCORPORATED 0.3%
Value $1.066M Shares 6,142 Est. Cost $138.01 Unrealized +23.7%
PEP PEPSICO INCORPORATED 0.3%
Value $1.062M Shares 7,397 Est. Cost $125.05 Unrealized +16.7%
GRBK GREEN BRICK PARTNERS INCORPORATED 0.3%
Value $1.031M Shares 16,448 Est. Cost $59.12 Unrealized +11.5%
PG PROCTER AND GAMBLE COMPANY 0.3%
Value $1.028M Shares 7,171 Est. Cost $125.78 Unrealized +17.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $1.024M Shares 16,391 Est. Cost $50.82 Unrealized
GEV GE VERNOVA INCORPORATED 0.3%
Value $1.011M Shares 1,547 Est. Cost $163.05 Unrealized +273.5%
FIW FIRST TRUST WATER ETF 0.3%
Value $998K Shares 9,185 Est. Cost $72.17 Unrealized
TSLA TESLA INCORPORATED 0.3%
Value $953K Shares 2,120 Est. Cost $305.67 Unrealized +45.0%
MO ALTRIA GROUP INCORPORATED 0.3%
Value $927K Shares 16,076 Est. Cost $26.69 Unrealized +122.4%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value $905K Shares 2,890 Est. Cost $116.05 Unrealized +146.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value $903K Shares 12,643 Est. Cost $56.23 Unrealized
BLK BLACKROCK INCORPORATED 0.3%
Value $877K Shares 820 Est. Cost $992.85 Unrealized +9.7%
GLD SPDR GOLD SHARES 0.3%
Value $854K Shares 2,156 Est. Cost $178.04 Unrealized
EQT EQT CORPORATION 0.3%
Value $846K Shares 15,787 Est. Cost $41.46 Unrealized +35.4%
LNC LINCOLN NATL CORPORATION IND 0.3%
Value $829K Shares 18,612 Est. Cost $32.91 Unrealized +25.1%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.3%
Value $814K Shares 10,480 Est. Cost $67.44 Unrealized
AMT AMERICAN TOWER CORPORATION NEW REIT 0.3%
Value $801K Shares 4,561 Est. Cost $197.58 Unrealized -8.7%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.3%
Value $790K Shares 33,988 Est. Cost $23.85 Unrealized
IBDT ISHARES TR IBDS DEC28 ETF 0.2%
Value $775K Shares 30,465 Est. Cost $25.50 Unrealized
ABT ABBOTT LABS 0.2%
Value $770K Shares 6,145 Est. Cost $100.03 Unrealized +27.3%
CVS CVS HEALTH CORPORATION 0.2%
Value $753K Shares 9,485 Est. Cost $85.91 Unrealized -8.4%
PRK PARK NATL CORPORATION 0.2%
Value $727K Shares 4,775 Est. Cost $98.20 Unrealized +60.3%
ROK ROCKWELL AUTOMATION INCORPORATED 0.2%
Value $723K Shares 1,858 Est. Cost $227.57 Unrealized +64.9%
QQQ INVESCO QQQ TR 0.2%
Value $715K Shares 1,164 Est. Cost $424.46 Unrealized
RGLD ROYAL GOLD INCORPORATED 0.2%
Value $705K Shares 3,172 Est. Cost $115.52 Unrealized +71.7%
AYI ACUITY INCORPORATED 0.2%
Value $702K Shares 1,950 Est. Cost $105.69 Unrealized +241.8%
VRSK VERISK ANALYTICS INCORPORATED 0.2%
Value $700K Shares 3,128 Est. Cost $188.09 Unrealized +19.8%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.2%
Value $688K Shares 21,459 Est. Cost $24.03 Unrealized
CR CRANE COMPANY COMMON STOCK 0.2%
Value $680K Shares 3,685 Est. Cost $97.79 Unrealized +89.5%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.2%
Value $677K Shares 6,616 Est. Cost $80.70 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value $677K Shares 7,314 Est. Cost $75.06 Unrealized
VLO VALERO ENERGY CORPORATION 0.2%
Value $667K Shares 4,100 Est. Cost $65.12 Unrealized +159.2%
IWV ISHARES TR RUSSELL 3000 ETF 0.2%
Value $656K Shares 1,695 Est. Cost $227.74 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.2%
Value $631K Shares 2,522 Est. Cost $187.35 Unrealized
CEG CONSTELLATION ENERGY CORPORATION 0.2%
Value $628K Shares 1,778 Est. Cost $117.60 Unrealized +208.8%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value $621K Shares 15,241 Est. Cost $43.19 Unrealized -6.3%
MMM 3M COMPANY 0.2%
Value $613K Shares 3,830 Est. Cost $117.52 Unrealized +38.9%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.2%
Value $583K Shares 8,523 Est. Cost $51.01 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.2%
Value $582K Shares 11,840 Est. Cost $51.12 Unrealized
LRCX LAM RESEARCH CORPORATION COM NEW 0.2%
Value $566K Shares 3,305 Est. Cost $84.05 Unrealized +84.9%
HIG HARTFORD INSURANCE GROUP INCORPORATED 0.2%
Value $545K Shares 3,955 Est. Cost $65.03 Unrealized +102.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value $537K Shares 11,647 Est. Cost $35.08 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.2%
Value $532K Shares 10,895 Est. Cost $41.42 Unrealized
INTC INTEL CORPORATION 0.2%
Value $528K Shares 14,303 Est. Cost $43.88 Unrealized -13.9%
TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.2%
Value $526K Shares 1,352 Est. Cost $143.62 Unrealized +188.0%
META META PLATFORMS INCORPORATED CLASS A 0.2%
Value $512K Shares 775 Est. Cost $285.53 Unrealized +133.7%
KRP KIMBELL RTY PARTNERS LP UNIT 0.2%
Value $502K Shares 42,699 Est. Cost $7.90 Unrealized
AFL AFLAC INCORPORATED 0.2%
Value $499K Shares 4,522 Est. Cost $58.02 Unrealized +89.3%
LULU LULULEMON ATHLETICA INCORPORATED 0.2%
Value $493K Shares 2,370 Est. Cost $206.89 Unrealized -12.4%
BSX BOSTON SCIENTIFIC CORPORATION 0.2%
Value $486K Shares 5,097 Est. Cost $37.72 Unrealized +159.9%
ZTS ZOETIS INCORPORATED CLASS A 0.2%
Value $483K Shares 3,841 Est. Cost $152.44 Unrealized -14.5%
DDEC FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.2%
Value $477K Shares 10,570 Est. Cost $40.14 Unrealized
EMR EMERSON ELEC COMPANY 0.1%
Value $461K Shares 3,474 Est. Cost $68.29 Unrealized +93.8%
PYPL PAYPAL HLDGS INCORPORATED 0.1%
Value $453K Shares 7,761 Est. Cost $138.50 Unrealized -53.2%
TFC TRUIST FINL CORPORATION 0.1%
Value $453K Shares 9,202 Est. Cost $36.08 Unrealized +26.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $447K Shares 11,294 Est. Cost $35.84 Unrealized
RJF RAYMOND JAMES FINL INCORPORATED 0.1%
Value $442K Shares 2,752 Est. Cost $75.05 Unrealized +114.4%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%
Value $430K Shares 7,992 Est. Cost $50.76 Unrealized +12.4%
WELL WELLTOWER INCORPORATED REIT 0.1%
Value $427K Shares 2,300 Est. Cost $83.03 Unrealized +124.6%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $426K Shares 9,615 Est. Cost $29.60 Unrealized
STE STERIS PLC SHS USD (IRELAND) 0.1%
Value $424K Shares 1,674 Est. Cost $212.21 Unrealized +18.3%
RTX RTX CORPORATION 0.1%
Value $424K Shares 2,313 Est. Cost $86.83 Unrealized +99.6%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING 0.1%
Value $418K Shares 13,616 Est. Cost $30.49 Unrealized
FDX FEDEX CORPORATION 0.1%
Value $415K Shares 1,435 Est. Cost $251.15 Unrealized +4.1%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value $407K Shares 4,229 Est. Cost $77.10 Unrealized
PAYX PAYCHEX INCORPORATED 0.1%
Value $402K Shares 3,584 Est. Cost $116.62 Unrealized -0.1%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value $397K Shares 10,477 Est. Cost $21.00 Unrealized
WPM WHEATON PRECIOUS METALS CORPORATION (CANADA) 0.1%
Value $396K Shares 3,370 Est. Cost $66.46 Unrealized +61.1%
COR CENCORA INCORPORATED 0.1%
Value $394K Shares 1,167 Est. Cost $153.47 Unrealized +121.9%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH 0.1%
Value $390K Shares 8,005 Est. Cost $40.66 Unrealized
PSX PHILLIPS 66 0.1%
Value $389K Shares 3,012 Est. Cost $51.96 Unrealized +157.9%
HSY HERSHEY COMPANY 0.1%
Value $382K Shares 2,100 Est. Cost $170.84 Unrealized +6.6%
VO VANGUARD MID-CAP ETF 0.1%
Value $378K Shares 1,302 Est. Cost $255.99 Unrealized
USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND 0.1%
Value $375K Shares 7,462 Est. Cost $50.24 Unrealized
MSTR STRATEGY INCORPORATED CLASS A NEW 0.1%
Value $372K Shares 2,448 Est. Cost $137.36 Unrealized +67.6%
DE DEERE & COMPANY 0.1%
Value $370K Shares 795 Est. Cost $397.95 Unrealized +17.5%
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.1%
Value $369K Shares 10,530 Est. Cost $24.71 Unrealized
AMAT APPLIED MATLS INCORPORATED 0.1%
Value $355K Shares 1,383 Est. Cost $111.90 Unrealized +114.0%
PAYC PAYCOM SOFTWARE INCORPORATED 0.1%
Value $351K Shares 2,203 Est. Cost $182.04 Unrealized -2.8%
MCD MCDONALDS CORPORATION 0.1%
Value $347K Shares 1,135 Est. Cost $202.83 Unrealized +50.4%
ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.1%
Value $346K Shares 15,268 Est. Cost $27.76 Unrealized -21.6%
SON SONOCO PRODUCTS COMPANY 0.1%
Value $343K Shares 7,866 Est. Cost $45.28 Unrealized -9.1%
PH PARKER-HANNIFIN CORPORATION 0.1%
Value $332K Shares 378 Est. Cost $560.34 Unrealized +45.9%
LAMR LAMAR ADVERTISING COMPANY NEW CLASS A REIT 0.1%
Value $329K Shares 2,600 Est. Cost $121.36 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value $329K Shares 4,600 Est. Cost $41.34 Unrealized
DIS DISNEY WALT COMPANY 0.1%
Value $325K Shares 2,858 Est. Cost $141.09 Unrealized -22.4%
TROW PRICE T ROWE GROUP INCORPORATED 0.1%
Value $324K Shares 3,167 Est. Cost $130.40 Unrealized -21.6%
CCI CROWN CASTLE INCORPORATED REIT 0.1%
Value $322K Shares 3,626 Est. Cost $130.31 Unrealized -30.1%
PFE PFIZER INCORPORATED 0.1%
Value $319K Shares 12,817 Est. Cost $28.63 Unrealized -12.6%
CTVA CORTEVA INCORPORATED 0.1%
Value $316K Shares 4,721 Est. Cost $35.92 Unrealized +79.7%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $315K Shares 460 Est. Cost $457.04 Unrealized
LIN LINDE PLC SHS (IRELAND) 0.1%
Value $310K Shares 728 Est. Cost $330.87 Unrealized +29.1%
AMP AMERIPRISE FINL INCORPORATED 0.1%
Value $307K Shares 626 Est. Cost $300.21 Unrealized +57.8%
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.1%
Value $303K Shares 3,966 Est. Cost $76.27 Unrealized
SLV ISHARES SILVER TR ISHARES 0.1%
Value $291K Shares 4,510 Est. Cost $32.81 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.1%
Value $285K Shares 6,000 Est. Cost $40.48 Unrealized
BKNG BOOKING HOLDINGS INCORPORATED 0.1%
Value $284K Shares 53 Est. Cost $3508.24 Unrealized +46.5%
MKTW MARKETWISE INCORPORATED COM NEW CLASS A 0.1%
Value $283K Shares 18,852 Est. Cost $17.71 Unrealized -12.8%
DHI D R HORTON INCORPORATED 0.1%
Value $280K Shares 1,943 Est. Cost $92.76 Unrealized +63.9%
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.1%
Value $279K Shares 1,601 Est. Cost $93.18 Unrealized
WEC WEC ENERGY GROUP INCORPORATED 0.1%
Value $275K Shares 2,610 Est. Cost $82.85 Unrealized +33.1%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value $275K Shares 3,122 Est. Cost $91.29 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.1%
Value $271K Shares 726 Est. Cost $306.72 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $269K Shares 1,281 Est. Cost $148.63 Unrealized
UNH UNITEDHEALTH GROUP INCORPORATED 0.1%
Value $267K Shares 810 Est. Cost $389.75 Unrealized -13.5%
IUSG ISHARES TR CORE S&P US GWT 0.1%
Value $257K Shares 1,530 Est. Cost $154.56 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value $252K Shares 3,629 Est. Cost $58.06 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $241K Shares 4,676 Est. Cost $34.89 Unrealized
CNP CENTERPOINT ENERGY INCORPORATED 0.1%
Value $236K Shares 6,167 Est. Cost $28.32 Unrealized +37.2%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value $234K Shares 2,034 Est. Cost $98.44 Unrealized +19.6%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%
Value $233K Shares 2,705 Est. Cost $54.93 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.1%
Value $230K Shares 3,811 Est. Cost $34.30 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) 0.1%
Value $229K Shares 5,000 Est. Cost $30.10 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $228K Shares 2,435 Est. Cost $83.19 Unrealized +8.2%
BA BOEING COMPANY 0.1%
Value $227K Shares 1,046 Est. Cost $192.03 Unrealized +7.1%
DRI DARDEN RESTAURANTS INCORPORATED 0.1%
Value $226K Shares 1,229 Est. Cost $162.62 Unrealized +12.0%
EXC EXELON CORPORATION 0.1%
Value $224K Shares 5,148 Est. Cost $40.50 Unrealized +12.2%
GPC GENUINE PARTS COMPANY 0.1%
Value $219K Shares 1,782 Est. Cost $117.64 Unrealized +9.4%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value $219K Shares 1,922 Est. Cost $107.80 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.1%
Value $218K Shares 2,311 Est. Cost $72.10 Unrealized
TRV TRAVELERS COMPANIES INCORPORATED 0.1%
Value $212K Shares 732 Est. Cost $260.70 Unrealized +7.6%
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.1%
Value $209K Shares 2,164 Est. Cost $71.70 Unrealized
D DOMINION ENERGY INCORPORATED 0.1%
Value $207K Shares 3,540 Est. Cost $53.16 Unrealized +12.4%
ORCL ORACLE CORPORATION 0.1%
Value $202K Shares 1,037 Est. Cost $112.35 Unrealized +111.9%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $197K Shares 1,415 Est. Cost $107.11 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.1%
Value $196K Shares 2,389 Est. Cost $72.48 Unrealized +7.5%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.1%
Value $192K Shares 2,766 Est. Cost $46.78 Unrealized +33.5%
GDX VANECK GOLD MINERS ETF 0.1%
Value $190K Shares 2,216 Est. Cost $52.06 Unrealized
PLD PROLOGIS INCORPORATED. REIT 0.1%
Value $186K Shares 1,454 Est. Cost $102.32 Unrealized +21.0%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.1%
Value $182K Shares 1,178 Est. Cost $115.69 Unrealized +41.0%
NEE NEXTERA ENERGY INCORPORATED 0.1%
Value $180K Shares 2,242 Est. Cost $68.10 Unrealized +21.2%
HUBB HUBBELL INCORPORATED 0.1%
Value $178K Shares 400 Est. Cost $367.61 Unrealized +18.9%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value $175K Shares 519 Est. Cost $274.08 Unrealized +24.4%
KR KROGER COMPANY 0.1%
Value $170K Shares 2,715 Est. Cost $68.18 Unrealized -4.3%
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.1%
Value $167K Shares 6,560 Est. Cost $23.31 Unrealized
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.1%
Value $167K Shares 538 Est. Cost $249.21 Unrealized +14.5%
ADI ANALOG DEVICES INCORPORATED 0.1%
Value $164K Shares 606 Est. Cost $206.04 Unrealized +21.6%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.1%
Value $163K Shares 3,670 Est. Cost $37.94 Unrealized
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value $160K Shares 500 Est. Cost $367.43 Unrealized -12.2%
SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.1%
Value $158K Shares 2,155 Est. Cost $70.42 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $156K Shares 324 Est. Cost $397.76 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $155K Shares 707 Est. Cost $204.67 Unrealized
SCHW SCHWAB CHARLES CORPORATION 0.0%
Value $154K Shares 1,545 Est. Cost $83.15 Unrealized +13.9%
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value $153K Shares 723 Est. Cost $245.13 Unrealized -12.5%
B BARRICK MINING CORPORATION COM SHS (CANADA) 0.0%
Value $153K Shares 3,506 Est. Cost $25.15 Unrealized +48.8%
SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) 0.0%
Value $152K Shares 945 Est. Cost $100.02 Unrealized +60.5%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $150K Shares 1,045 Est. Cost $133.31 Unrealized
FSZ FIRST TRUST SWITZERLAND ALPHADEX FUND 0.0%
Value $149K Shares 1,866 Est. Cost $76.49 Unrealized
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%
Value $147K Shares 1,479 Est. Cost $94.10 Unrealized -1.4%
TGT TARGET CORPORATION 0.0%
Value $146K Shares 1,494 Est. Cost $93.31 Unrealized -1.8%
NUE NUCOR CORPORATION 0.0%
Value $146K Shares 895 Est. Cost $115.51 Unrealized +29.7%
FCFS FIRSTCASH HOLDINGS INCORPORATED 0.0%
Value $144K Shares 905 Est. Cost $126.75 Unrealized +23.9%
ENVA ENOVA INTERNATIONAL INCORPORATED 0.0%
Value $144K Shares 915 Est. Cost $95.46 Unrealized +36.4%
CAT CATERPILLAR INCORPORATED 0.0%
Value $144K Shares 251 Est. Cost $330.84 Unrealized +67.9%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value $144K Shares 12,133 Est. Cost $9.60 Unrealized +23.3%
ETHA ISHARES ETHEREUM TR SHS 0.0%
Value $143K Shares 6,390 Est. Cost $29.46 Unrealized
GS GOLDMAN SACHS GROUP INCORPORATED 0.0%
Value $143K Shares 163 Est. Cost $571.74 Unrealized +42.3%
EBAY EBAY INCORPORATED. 0.0%
Value $143K Shares 1,643 Est. Cost $70.22 Unrealized +23.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $142K Shares 475 Est. Cost $280.07 Unrealized
BX BLACKSTONE INCORPORATED 0.0%
Value $140K Shares 909 Est. Cost $135.11 Unrealized +12.1%
DJAN FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $139K Shares 3,200 Est. Cost $32.61 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value $135K Shares 3,686 Est. Cost $31.24 Unrealized +11.2%
PROF PROFOUND MED CORPORATION COM NEW (CANADA) 0.0%
Value $133K Shares 16,875 Est. Cost $16.57 Unrealized -61.2%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $130K Shares 2,450 Est. Cost $45.69 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $130K Shares 2,000 Est. Cost $38.40 Unrealized
MPC MARATHON PETE CORPORATION 0.0%
Value $128K Shares 788 Est. Cost $147.88 Unrealized +26.0%
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%
Value $127K Shares 270 Est. Cost $433.57 Unrealized +17.4%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value $126K Shares 4,045 Est. Cost $27.78 Unrealized +11.1%
CME CME GROUP INCORPORATED 0.0%
Value $126K Shares 462 Est. Cost $268.48 Unrealized +0.8%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value $125K Shares 1,890 Est. Cost $103.14 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.0%
Value $120K Shares 600 Est. Cost $85.26 Unrealized
SYY SYSCO CORPORATION 0.0%
Value $119K Shares 1,619 Est. Cost $71.09 Unrealized +6.2%
XEL XCEL ENERGY INCORPORATED 0.0%
Value $117K Shares 1,584 Est. Cost $67.81 Unrealized +15.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $117K Shares 3,501 Est. Cost $33.67 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value $116K Shares 900 Est. Cost $131.30 Unrealized +2.7%
JBL JABIL INCORPORATED 0.0%
Value $114K Shares 500 Est. Cost $161.93 Unrealized +31.7%
TEL TE CONNECTIVITY PLC ORD SHS (IRELAND) 0.0%
Value $114K Shares 500 Est. Cost $150.92 Unrealized +53.2%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $109K Shares 2,173 Est. Cost $51.37 Unrealized
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value $106K Shares 1,625 Est. Cost $98.60 Unrealized
TRGP TARGA RES CORPORATION 0.0%
Value $104K Shares 565 Est. Cost $165.56 Unrealized +1.5%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $103K Shares 3,000 Est. Cost $29.79 Unrealized
CMI CUMMINS INCORPORATED 0.0%
Value $102K Shares 200 Est. Cost $305.67 Unrealized +52.6%
SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS 0.0%
Value $101K Shares 2,089 Est. Cost $47.08 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $101K Shares 409 Est. Cost $200.44 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INCORPORATED 0.0%
Value $100K Shares 2,000 Est. Cost $51.40 Unrealized -3.1%
GRMN GARMIN LIMITED SHS (SWITZERLAND) 0.0%
Value $97,368 Shares 480 Est. Cost $196.09 Unrealized +10.5%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY 0.0%
Value $97,259 Shares 4,980 Est. Cost $20.77 Unrealized
CTRA COTERRA ENERGY INCORPORATED 0.0%
Value $96,121 Shares 3,652 Est. Cost $24.80 Unrealized +1.2%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $95,506 Shares 675 Est. Cost $128.60 Unrealized
MA MASTERCARD INCORPORATED CLASS A 0.0%
Value $95,337 Shares 167 Est. Cost $551.47 Unrealized +1.4%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $95,283 Shares 970 Est. Cost $115.51 Unrealized
TTC TORO COMPANY 0.0%
Value $94,464 Shares 1,200 Est. Cost $70.95 Unrealized +4.2%
DOCT FT VEST US EQUITY DEEP BFFR ETF OCT 0.0%
Value $93,895 Shares 2,120 Est. Cost $36.02 Unrealized
GIS GENERAL MLS INCORPORATED 0.0%
Value $93,000 Shares 2,000 Est. Cost $53.78 Unrealized -11.8%
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value $92,475 Shares 450 Est. Cost $147.12 Unrealized +27.6%
IR INGERSOLL RAND INCORPORATED 0.0%
Value $91,578 Shares 1,156 Est. Cost $78.76 Unrealized +0.2%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $91,271 Shares 2,041 Est. Cost $57.00 Unrealized
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value $91,167 Shares 884 Est. Cost $70.87 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $90,916 Shares 1,700 Est. Cost $56.05 Unrealized
NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.0%
Value $90,511 Shares 657 Est. Cost $120.92 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $88,402 Shares 1,405 Est. Cost $44.59 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $87,518 Shares 1,750 Est. Cost $50.58 Unrealized +6.2%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%
Value $87,379 Shares 958 Est. Cost $91.18 Unrealized +7.2%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value $86,847 Shares 2,388 Est. Cost $31.11 Unrealized
AVGO PUT: BROADCOM INCORPORATED JAN 360 EXP 01/16/26 100 AVGO 0.0%
Value $85,560 Shares 46 Est. Cost $148.54 Unrealized +140.3%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $85,247 Shares 2,577 Est. Cost $29.68 Unrealized
ADSK AUTODESK INCORPORATED 0.0%
Value $84,363 Shares 285 Est. Cost $283.70 Unrealized +6.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $83,484 Shares 171 Est. Cost $340.70 Unrealized
GABELLI EQUITY TR INCORPORATED 0.0%
Value $83,480 Shares 13,530 Est. Cost $5.38 Unrealized
CMCSA COMCAST CORP NEW CLASS A 0.0%
Value $82,695 Shares 2,767 Est. Cost $33.91 Unrealized -15.9%
MFC MANULIFE FINL CORPORATION (CANADA) 0.0%
Value $80,274 Shares 2,213 Est. Cost $30.81 Unrealized +10.2%
MDT MEDTRONIC PLC SHS (IRELAND) 0.0%
Value $79,826 Shares 831 Est. Cost $83.50 Unrealized +16.3%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $79,791 Shares 1,346 Est. Cost $49.31 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $78,049 Shares 849 Est. Cost $69.88 Unrealized
LZB LA Z BOY INCORPORATED 0.0%
Value $77,410 Shares 2,077 Est. Cost $39.99 Unrealized -12.4%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value $76,489 Shares 636 Est. Cost $95.87 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%
Value $76,147 Shares 948 Est. Cost $78.91 Unrealized +2.7%
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value $75,891 Shares 1,191 Est. Cost $53.89 Unrealized +13.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $74,565 Shares 964 Est. Cost $74.41 Unrealized
YUM YUM BRANDS INCORPORATED 0.0%
Value $73,848 Shares 488 Est. Cost $144.17 Unrealized +2.4%
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value $73,750 Shares 731 Est. Cost $131.43 Unrealized -17.5%
CNX CNX RES CORPORATION 0.0%
Value $73,540 Shares 2,000 Est. Cost $31.51 Unrealized +13.7%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%
Value $72,831 Shares 190 Est. Cost $415.08 Unrealized -3.4%
T AT&T INCORPORATED 0.0%
Value $72,652 Shares 2,925 Est. Cost $26.96 Unrealized -6.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $71,710 Shares 1,049 Est. Cost $84.83 Unrealized
ADBE ADOBE INCORPORATED 0.0%
Value $69,998 Shares 200 Est. Cost $385.32 Unrealized -11.7%
CLF CLEVELAND-CLIFFS INCORPORATED NEW 0.0%
Value $69,720 Shares 5,250 Est. Cost $7.43 Unrealized +69.9%
GL GLOBE LIFE INCORPORATED 0.0%
Value $68,531 Shares 490 Est. Cost $120.89 Unrealized +12.0%
BHP BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) 0.0%
Value $66,423 Shares 1,100 Est. Cost $48.20 Unrealized
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $63,785 Shares 6,266 Est. Cost $10.55 Unrealized
JBHT HUNT J B TRANS SVCS INCORPORATED 0.0%
Value $63,533 Shares 327 Est. Cost $137.35 Unrealized +24.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $62,254 Shares 1,158 Est. Cost $49.46 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $61,815 Shares 1,895 Est. Cost $25.45 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $61,737 Shares 2,085 Est. Cost $26.57 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $61,343 Shares 919 Est. Cost $62.80 Unrealized
BBW BUILD-A-BEAR WORKSHOP INCORPORATED 0.0%
Value $61,270 Shares 1,000 Est. Cost $41.86 Unrealized +29.6%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $60,833 Shares 680 Est. Cost $70.28 Unrealized
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value $60,501 Shares 100 Est. Cost $413.52 Unrealized +32.9%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $60,430 Shares 2,265 Est. Cost $26.54 Unrealized
RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $60,328 Shares 754 Est. Cost $58.49 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $58,573 Shares 415 Est. Cost $95.56 Unrealized
Q QNITY ELECTRONICS INCORPORATED COMMON STOCK 0.0%
Value $57,812 Shares 708 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INCORPORATED 0.0%
Value $57,066 Shares 1,420 Est. Cost $27.31 Unrealized +36.9%
HR HEALTHCARE RLTY TR CLASS A COM REIT 0.0%
Value $56,681 Shares 3,344 Est. Cost $15.86 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) 0.0%
Value $55,078 Shares 200 Est. Cost $102.43 Unrealized +152.8%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%
Value $54,604 Shares 186 Est. Cost $227.05 Unrealized +27.0%
HTGC HERCULES CAPITAL INCORPORATED 0.0%
Value $54,578 Shares 2,900 Est. Cost $17.71 Unrealized +1.8%
CRM SALESFORCE INCORPORATED 0.0%
Value $53,794 Shares 203 Est. Cost $266.04 Unrealized -6.7%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.0%
Value $53,309 Shares 92 Est. Cost $417.06 Unrealized +35.5%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value $53,043 Shares 117 Est. Cost $460.83 Unrealized -6.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $52,696 Shares 2,192 Est. Cost $19.86 Unrealized
KHC KRAFT HEINZ COMPANY 0.0%
Value $52,380 Shares 2,160 Est. Cost $26.66 Unrealized -7.6%
SU SUNCOR ENERGY INCORPORATED NEW (CANADA) 0.0%
Value $52,256 Shares 1,178 Est. Cost $35.88 Unrealized +17.8%
CHWY CHEWY INCORPORATED CLASS A 0.0%
Value $52,054 Shares 1,575 Est. Cost $39.84 Unrealized -12.8%
DLTR DOLLAR TREE INCORPORATED 0.0%
Value $51,787 Shares 421 Est. Cost $86.31 Unrealized +24.1%
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%
Value $51,415 Shares 1,784 Est. Cost $9.33 Unrealized +150.6%
ARCC ARES CAPITAL CORP 0.0%
Value $50,980 Shares 2,520 Est. Cost $19.97 Unrealized -0.9%
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%
Value $49,977 Shares 984 Est. Cost $37.70 Unrealized +14.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $49,881 Shares 944 Est. Cost $67.32 Unrealized -17.5%
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value $49,764 Shares 256 Est. Cost $231.60 Unrealized -9.3%
F FORD MTR COMPANY 0.0%
Value $49,763 Shares 3,793 Est. Cost $10.21 Unrealized +25.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $49,532 Shares 120 Est. Cost $366.17 Unrealized
OGE OGE ENERGY CORPORATION 0.0%
Value $49,404 Shares 1,157 Est. Cost $44.37 Unrealized +0.5%
IBDR ISHARES TR IBONDS DEC2026 0.0%
Value $48,460 Shares 2,000 Est. Cost $24.25 Unrealized
GPN GLOBAL PMTS INCORPORATED 0.0%
Value $48,065 Shares 621 Est. Cost $78.46 Unrealized +2.3%
GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $47,618 Shares 971 Est. Cost $38.40 Unrealized
C CITIGROUP INCORPORATED COM NEW 0.0%
Value $47,026 Shares 403 Est. Cost $71.20 Unrealized +45.6%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.0%
Value $46,934 Shares 190 Est. Cost $268.13 Unrealized -6.1%
CRWV COREWEAVE INCORPORATED COM CLASS A 0.0%
Value $46,761 Shares 653 Est. Cost $112.09 Unrealized -9.5%
L LOEWS CORPORATION 0.0%
Value $46,758 Shares 444 Est. Cost $87.62 Unrealized +17.8%
SYNOVUS FINL CORPORATION COM NEW 0.0%
Value $46,346 Shares 926 Est. Cost $49.73 Unrealized
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $46,017 Shares 1,685 Est. Cost $27.05 Unrealized
PPL PPL CORPORATION 0.0%
Value $45,800 Shares 1,308 Est. Cost $34.05 Unrealized +5.2%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value $44,769 Shares 270 Est. Cost $94.78 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING INC 0.0%
Value $44,309 Shares 2,040 Est. Cost $21.95 Unrealized -0.6%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%
Value $43,689 Shares 204 Est. Cost $108.87 Unrealized +106.3%
NATR NATURES SUNSHINE PRODUCTS INCORPORATED 0.0%
Value $43,160 Shares 2,000 Est. Cost $13.51 Unrealized +35.7%
ITT ITT INCORPORATED 0.0%
Value $43,030 Shares 248 Est. Cost $142.42 Unrealized +25.8%
RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.0%
Value $42,377 Shares 2,150 Est. Cost $14.80 Unrealized +7.2%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value $41,474 Shares 239 Est. Cost $173.59 Unrealized +4.9%
SOLV SOLVENTUM CORPORATION COM SHS 0.0%
Value $41,452 Shares 523 Est. Cost $70.81 Unrealized +8.2%
AMGN AMGEN INCORPORATED 0.0%
Value $40,586 Shares 124 Est. Cost $277.77 Unrealized +13.7%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value $40,349 Shares 227 Est. Cost $117.28 Unrealized +54.4%
FNV FRANCO NEV CORPORATION (CANADA) 0.0%
Value $40,212 Shares 194 Est. Cost $165.23 Unrealized +22.7%
ITW ILLINOIS TOOL WKS INCORPORATED 0.0%
Value $39,901 Shares 162 Est. Cost $245.50 Unrealized +0.8%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $39,666 Shares 281 Est. Cost $131.20 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) 0.0%
Value $39,624 Shares 1,200 Est. Cost $25.35 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $39,500 Shares 1,000 Est. Cost $38.70 Unrealized
WSO WATSCO INCORPORATED 0.0%
Value $39,423 Shares 117 Est. Cost $463.89 Unrealized -23.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $39,005 Shares 1,422 Est. Cost $27.87 Unrealized
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value $38,705 Shares 2,236 Est. Cost $22.44 Unrealized -21.4%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $38,679 Shares 300 Est. Cost $66.23 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value $38,136 Shares 79 Est. Cost $458.93 Unrealized +3.8%
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value $38,103 Shares 650 Est. Cost $56.13 Unrealized -2.7%
GBDC GOLUB CAP BDC INCORPORATED 0.0%
Value $37,996 Shares 2,800 Est. Cost $13.49 Unrealized +0.4%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $37,427 Shares 901 Est. Cost $24.99 Unrealized
MET METLIFE INCORPORATED 0.0%
Value $36,628 Shares 464 Est. Cost $75.82 Unrealized +4.1%
SKIN THE BEAUTY HEALTH COMPANY COM CLASS A 0.0%
Value $36,443 Shares 26,218 Est. Cost $1.43 Unrealized +1.2%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) 0.0%
Value $36,404 Shares 304 Est. Cost $91.75 Unrealized +25.1%
FLO FLOWERS FOODS INCORPORATED 0.0%
Value $36,078 Shares 3,316 Est. Cost $16.37 Unrealized -30.2%
SNY SANOFI SA SPONSORED ADR (FRANCE) 0.0%
Value $35,860 Shares 740 Est. Cost $48.31 Unrealized
NVRI ENVIRI CORPORATION 0.0%
Value $35,840 Shares 2,000 Est. Cost $7.33 Unrealized +103.4%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value $35,639 Shares 408 Est. Cost $95.42 Unrealized -6.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $35,506 Shares 200 Est. Cost $120.96 Unrealized +37.6%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value $34,295 Shares 605 Est. Cost $45.57 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value $33,926 Shares 119 Est. Cost $231.45 Unrealized
GILD GILEAD SCIENCES INCORPORATED 0.0%
Value $33,876 Shares 276 Est. Cost $109.42 Unrealized +10.5%
EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.0%
Value $33,857 Shares 260 Est. Cost $140.89 Unrealized -4.2%
JKS JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR 0.0%
Value $33,553 Shares 1,300 Est. Cost $21.22 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $33,390 Shares 95 Est. Cost $371.54 Unrealized -2.2%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $33,156 Shares 3,600 Est. Cost $9.40 Unrealized -2.5%
TCPC BLACKROCK TCP CAPITAL CORPORATION 0.0%
Value $32,689 Shares 5,976 Est. Cost $7.34 Unrealized -21.6%
NSIT INSIGHT ENTERPRISES INCORPORATED 0.0%
Value $32,588 Shares 400 Est. Cost $134.67 Unrealized -30.4%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $32,468 Shares 400 Est. Cost $62.36 Unrealized
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $31,979 Shares 225 Est. Cost $136.49 Unrealized
OCSL OAKTREE SPECIALTY LENDING CORPORATION 0.0%
Value $31,850 Shares 2,500 Est. Cost $14.10 Unrealized -5.2%
FLEX FLEX LIMITED ORD (SINGAPORE) 0.0%
Value $31,539 Shares 522 Est. Cost $38.97 Unrealized +58.5%
CLX CLOROX COMPANY DEL 0.0%
Value $31,459 Shares 312 Est. Cost $130.41 Unrealized -17.0%
INTU INTUIT 0.0%
Value $31,134 Shares 47 Est. Cost $700.31 Unrealized -5.7%
DG DOLLAR GENERAL CORPORATION NEW 0.0%
Value $30,802 Shares 232 Est. Cost $98.12 Unrealized +13.6%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $30,612 Shares 243 Est. Cost $114.85 Unrealized
WPC WP CAREY INCORPORATED REIT 0.0%
Value $29,966 Shares 466 Est. Cost $62.41 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $29,504 Shares 88 Est. Cost $219.40 Unrealized
CTRE CARETRUST REIT INCORPORATED REIT 0.0%
Value $28,928 Shares 800 Est. Cost $30.60 Unrealized
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value $28,855 Shares 264 Est. Cost $104.26 Unrealized +10.1%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $28,424 Shares 275 Est. Cost $78.71 Unrealized
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value $28,156 Shares 685 Est. Cost $41.16 Unrealized +0.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $27,884 Shares 20 Est. Cost $1117.50 Unrealized +25.0%
PANW PALO ALTO NETWORKS INCORPORATED 0.0%
Value $27,630 Shares 150 Est. Cost $185.70 Unrealized +8.6%
WTS WATTS WATER TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value $27,602 Shares 100 Est. Cost $224.98 Unrealized +22.6%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%
Value $27,524 Shares 107 Est. Cost $302.36 Unrealized -12.4%
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value $27,244 Shares 400 Est. Cost $73.41 Unrealized -10.2%
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value $27,214 Shares 200 Est. Cost $110.36 Unrealized +30.2%
ECPG ENCORE CAP GROUP INCORPORATED 0.0%
Value $27,175 Shares 500 Est. Cost $36.26 Unrealized +32.9%
SPGI S&P GLOBAL INCORPORATED 0.0%
Value $27,175 Shares 52 Est. Cost $496.65 Unrealized -0.5%
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value $27,096 Shares 835 Est. Cost $29.47 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $26,268 Shares 350 Est. Cost $75.05 Unrealized
FDD FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND 0.0%
Value $26,250 Shares 1,500 Est. Cost $15.54 Unrealized
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%
Value $26,180 Shares 250 Est. Cost $63.64 Unrealized +52.1%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value $26,025 Shares 1,500 Est. Cost $14.70 Unrealized +10.8%
URA GLOBAL X URANIUM ETF 0.0%
Value $25,638 Shares 600 Est. Cost $38.81 Unrealized
CL COLGATE PALMOLIVE COMPANY 0.0%
Value $24,575 Shares 311 Est. Cost $90.04 Unrealized -13.0%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value $24,302 Shares 75 Est. Cost $344.50 Unrealized -3.0%
HWM HOWMET AEROSPACE INCORPORATED 0.0%
Value $24,192 Shares 118 Est. Cost $153.62 Unrealized +29.5%
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value $23,842 Shares 83 Est. Cost $237.69 Unrealized +14.5%
MKL MARKEL GROUP INCORPORATED 0.0%
Value $23,646 Shares 11 Est. Cost $1875.20 Unrealized +8.0%
NRG NRG ENERGY INCORPORATED COM NEW 0.0%
Value $23,568 Shares 148 Est. Cost $130.97 Unrealized +26.2%
ANET ARISTA NETWORKS INCORPORATED COM SHS 0.0%
Value $22,930 Shares 175 Est. Cost $86.52 Unrealized +59.1%
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value $22,770 Shares 500 Est. Cost $37.27 Unrealized +27.0%
CNR CORE NATURAL RESOURCES INCORPORATED COM SHS 0.0%
Value $22,128 Shares 250 Est. Cost $70.86 Unrealized +20.2%
MBC MASTERBRAND INCORPORATED COMMON STOCK 0.0%
Value $22,080 Shares 2,000 Est. Cost $11.07 Unrealized +5.8%
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value $21,828 Shares 250 Est. Cost $64.61 Unrealized +17.5%
TKR TIMKEN COMPANY 0.0%
Value $21,537 Shares 256 Est. Cost $68.02 Unrealized +16.9%
VTR VENTAS INCORPORATED REIT 0.0%
Value $21,512 Shares 278 Est. Cost $63.96 Unrealized +17.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $21,468 Shares 257 Est. Cost $77.48 Unrealized
CC CHEMOURS COMPANY 0.0%
Value $21,106 Shares 1,790 Est. Cost $11.07 Unrealized +15.5%
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value $21,020 Shares 103 Est. Cost $147.46 Unrealized +36.8%
MUSA MURPHY USA INCORPORATED 0.0%
Value $20,580 Shares 51 Est. Cost $452.94 Unrealized -15.4%
TD TORONTO DOMINION BK ONT COM NEW (CANADA) 0.0%
Value $20,536 Shares 218 Est. Cost $65.26 Unrealized +29.4%
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value $20,490 Shares 1,000 Est. Cost $23.75 Unrealized +3.5%
IONS IONIS PHARMACEUTICALS INCORPORATED 0.0%
Value $20,410 Shares 258 Est. Cost $32.73 Unrealized +130.1%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $19,862 Shares 100 Est. Cost $164.35 Unrealized
FLR FLUOR CORPORATION NEW 0.0%
Value $19,815 Shares 500 Est. Cost $39.88 Unrealized +10.9%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $19,493 Shares 250 Est. Cost $78.07 Unrealized +2.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) 0.0%
Value $19,485 Shares 450 Est. Cost $54.42 Unrealized -18.3%
LPX LOUISIANA PAC CORPORATION 0.0%
Value $19,382 Shares 240 Est. Cost $88.86 Unrealized -4.9%
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value $19,334 Shares 260 Est. Cost $62.61 Unrealized +11.6%
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value $19,222 Shares 403 Est. Cost $44.71 Unrealized +2.5%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%
Value $19,090 Shares 284 Est. Cost $60.03 Unrealized
BN BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) 0.0%
Value $19,044 Shares 415 Est. Cost $39.79 Unrealized +14.5%
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value $19,011 Shares 223 Est. Cost $74.58 Unrealized +10.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $18,979 Shares 107 Est. Cost $134.97 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $18,966 Shares 528 Est. Cost $32.66 Unrealized
UL UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value $18,574 Shares 284 Est. Cost $65.40 Unrealized
SSB SOUTHSTATE BK CORPORATION 0.0%
Value $18,540 Shares 197 Est. Cost $91.84 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $18,488 Shares 364 Est. Cost $39.96 Unrealized +26.3%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $18,400 Shares 456 Est. Cost $37.02 Unrealized
MSCI MSCI INCORPORATED 0.0%
Value $18,359 Shares 32 Est. Cost $549.12 Unrealized +2.0%
GM GENERAL MTRS COMPANY 0.0%
Value $18,297 Shares 225 Est. Cost $47.07 Unrealized +49.6%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $18,174 Shares 734 Est. Cost $24.99 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $17,875 Shares 202 Est. Cost $87.24 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $17,839 Shares 115 Est. Cost $98.27 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value $17,826 Shares 166 Est. Cost $104.72 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $17,739 Shares 195 Est. Cost $71.43 Unrealized
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value $17,229 Shares 347 Est. Cost $61.21 Unrealized
CROX CROCS INCORPORATED 0.0%
Value $17,104 Shares 200 Est. Cost $101.95 Unrealized -18.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $17,076 Shares 400 Est. Cost $52.75 Unrealized
SBUX STARBUCKS CORPORATION 0.0%
Value $16,842 Shares 200 Est. Cost $84.84 Unrealized -0.9%
BWIN THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A 0.0%
Value $16,821 Shares 700 Est. Cost $40.57 Unrealized -37.2%
KDP KEURIG DR PEPPER INCORPORATED 0.0%
Value $16,806 Shares 600 Est. Cost $33.02 Unrealized -17.5%
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value $16,646 Shares 810 Est. Cost $16.10 Unrealized
GNSS GENASYS INCORPORATED 0.0%
Value $16,596 Shares 7,737 Est. Cost $1.85 Unrealized +21.4%
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.0%
Value $16,583 Shares 700 Est. Cost $25.57 Unrealized -10.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%
Value $16,366 Shares 61 Est. Cost $302.88 Unrealized -16.1%
SNA SNAP ON INCORPORATED 0.0%
Value $16,196 Shares 47 Est. Cost $312.59 Unrealized +8.9%
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value $15,864 Shares 300 Est. Cost $52.76 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $15,829 Shares 21 Est. Cost $663.29 Unrealized
FBIO FORTRESS BIOTECH INCORPORATED COM NEW 0.0%
Value $15,551 Shares 4,249 Est. Cost $2.85 Unrealized 0.0%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $15,485 Shares 673 Est. Cost $23.00 Unrealized
DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value $15,442 Shares 179 Est. Cost $100.84 Unrealized
NVO NOVO-NORDISK A S ADR (DENMARK) 0.0%
Value $15,264 Shares 300 Est. Cost $69.02 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $15,104 Shares 841 Est. Cost $18.32 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $15,039 Shares 211 Est. Cost $63.63 Unrealized
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%
Value $14,951 Shares 102 Est. Cost $113.41 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $14,769 Shares 540 Est. Cost $24.56 Unrealized
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value $14,729 Shares 66 Est. Cost $235.04 Unrealized -3.3%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value $14,628 Shares 11 Est. Cost $1314.14 Unrealized -0.3%
CXT CRANE NXT COMPANY 0.0%
Value $14,592 Shares 310 Est. Cost $50.54 Unrealized +16.7%
NKE NIKE INCORPORATED CLASS B 0.0%
Value $14,526 Shares 228 Est. Cost $59.59 Unrealized +8.9%
KKR KKR & COMPANY INCORPORATED 0.0%
Value $14,405 Shares 113 Est. Cost $116.65 Unrealized +6.5%
O REALTY INCOME CORPORATION REIT 0.0%
Value $14,181 Shares 252 Est. Cost $54.53 Unrealized +5.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $14,055 Shares 519 Est. Cost $23.98 Unrealized
FTNT FORTINET INCORPORATED 0.0%
Value $13,897 Shares 175 Est. Cost $100.89 Unrealized -17.8%
SLB SLB LIMITED COM STK (CURACAO) 0.0%
Value $13,894 Shares 362 Est. Cost $33.94 Unrealized +6.3%
DHR DANAHER CORPORATION 0.0%
Value $13,735 Shares 60 Est. Cost $193.02 Unrealized +13.7%
EWL ISHARES INCORPORATED MSCI SWITZERLAND 0.0%
Value $13,491 Shares 225 Est. Cost $54.81 Unrealized
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value $13,400 Shares 98 Est. Cost $108.31 Unrealized
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value $13,377 Shares 700 Est. Cost $29.99 Unrealized -33.3%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value $13,308 Shares 148 Est. Cost $95.97 Unrealized -1.4%
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value $13,087 Shares 85 Est. Cost $110.34 Unrealized
TMUS T-MOBILE US INCORPORATED 0.0%
Value $12,995 Shares 64 Est. Cost $241.48 Unrealized -12.5%
NOK NOKIA CORPORATION SPONSORED ADR (FINLAND) 0.0%
Value $12,940 Shares 2,000 Est. Cost $5.18 Unrealized
DPZ DOMINOS PIZZA INCORPORATED 0.0%
Value $12,921 Shares 31 Est. Cost $464.31 Unrealized -10.5%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $12,879 Shares 284 Est. Cost $64.11 Unrealized
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.0%
Value $12,840 Shares 400 Est. Cost $36.07 Unrealized
CBOE CBOE GLOBAL MKTS INCORPORATED 0.0%
Value $12,550 Shares 50 Est. Cost $222.22 Unrealized +11.9%
QS QUANTUMSCAPE CORPORATION COM CLASS A 0.0%
Value $12,504 Shares 1,200 Est. Cost $4.23 Unrealized +226.2%
FAST FASTENAL COMPANY 0.0%
Value $12,119 Shares 302 Est. Cost $20.72 Unrealized +102.8%
HMC HONDA MOTOR LIMITED ADR ECH CNV IN 3 (JAPAN) 0.0%
Value $11,969 Shares 406 Est. Cost $28.83 Unrealized
NWL NEWELL BRANDS INCORPORATED 0.0%
Value $11,911 Shares 3,202 Est. Cost $4.06 Unrealized -1.9%
NDAQ NASDAQ INCORPORATED 0.0%
Value $11,850 Shares 122 Est. Cost $79.17 Unrealized +13.4%
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 0.0%
Value $11,821 Shares 305 Est. Cost $32.79 Unrealized
VTRS VIATRIS INCORPORATED 0.0%
Value $11,666 Shares 937 Est. Cost $8.20 Unrealized +30.8%
AJG GALLAGHER ARTHUR J & COMPANY 0.0%
Value $11,646 Shares 45 Est. Cost $327.56 Unrealized -19.3%
JBLU JETBLUE AWYS CORPORATION 0.0%
Value $11,630 Shares 2,556 Est. Cost $4.56 Unrealized 0.0%
EGP EASTGROUP PPTYS INCORPORATED REIT 0.0%
Value $11,579 Shares 65 Est. Cost $167.12 Unrealized
PSKY PARAMOUNT SKYDANCE CORPORATION COM CLASS B 0.0%
Value $11,537 Shares 861 Est. Cost $15.56 Unrealized 0.0%
CPS COOPER STD HLDGS INCORPORATED 0.0%
Value $11,294 Shares 344 Est. Cost $19.26 Unrealized +69.0%
ELV ELEVANCE HEALTH INCORPORATED FORMERLY A 0.0%
Value $11,218 Shares 32 Est. Cost $396.61 Unrealized -15.1%
TIP ISHARES TR TIPS BD ETF 0.0%
Value $10,991 Shares 100 Est. Cost $129.59 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $10,884 Shares 260 Est. Cost $50.00 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $10,817 Shares 95 Est. Cost $98.63 Unrealized
PRME PRIME MEDICINE INCORPORATED 0.0%
Value $10,722 Shares 3,090 Est. Cost $4.45 Unrealized 0.0%
BDX BECTON DICKINSON & COMPANY 0.0%
Value $10,674 Shares 55 Est. Cost $180.47 Unrealized +5.0%
QXO QXO INCORPORATED COM NEW 0.0%
Value $10,610 Shares 550 Est. Cost $19.16 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $10,544 Shares 402 Est. Cost $21.61 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.0%
Value $10,375 Shares 125 Est. Cost $75.82 Unrealized -1.5%
FNB F N B CORPORATION 0.0%
Value $10,363 Shares 606 Est. Cost $13.25 Unrealized +22.8%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $10,235 Shares 90 Est. Cost $77.78 Unrealized
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value $10,176 Shares 45 Est. Cost $255.18 Unrealized +16.8%
IDXX IDEXX LABS INCORPORATED 0.0%
Value $10,148 Shares 15 Est. Cost $478.19 Unrealized +42.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $10,145 Shares 768 Est. Cost $10.66 Unrealized
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value $10,081 Shares 406 Est. Cost $21.60 Unrealized
THO THOR INDUSTRIES INCORPORATED 0.0%
Value $10,062 Shares 98 Est. Cost $77.74 Unrealized +32.9%
HLN HALEON PLC SPON ADS (UNITED KINGDOM) 0.0%
Value $9,999 Shares 989 Est. Cost $10.37 Unrealized
SJM SMUCKER J M COMPANY COM NEW 0.0%
Value $9,879 Shares 101 Est. Cost $107.22 Unrealized -4.1%
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value $9,760 Shares 233 Est. Cost $52.75 Unrealized +11.3%
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value $9,713 Shares 235 Est. Cost $29.68 Unrealized +17.2%
TLRY TILRAY BRANDS INCORPORATED 0.0%
Value $9,599 Shares 1,063 Est. Cost $12.20 Unrealized 0.0%
PYZ INVESCO DWA BASIC MATERIALS MOMENTUM ETF 0.0%
Value $9,584 Shares 87 Est. Cost $80.46 Unrealized
SABR SABRE CORPORATION 0.0%
Value $9,519 Shares 6,999 Est. Cost $1.72 Unrealized 0.0%
NFLX NETFLIX INCORPORATED 0.0%
Value $9,376 Shares 100 Est. Cost $108.34 Unrealized -0.5%
DX DYNEX CAP INCORPORATED REIT 0.0%
Value $9,331 Shares 666 Est. Cost $12.22 Unrealized
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value $9,250 Shares 250 Est. Cost $50.88 Unrealized -28.9%
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value $9,196 Shares 200 Est. Cost $38.58 Unrealized
ECL ECOLAB INCORPORATED 0.0%
Value $9,188 Shares 35 Est. Cost $252.35 Unrealized +5.3%
IYZ ISHARES TR US TELECOM ETF 0.0%
Value $9,153 Shares 270 Est. Cost $29.82 Unrealized
DY DYCOM INDUSTRIES INCORPORATED 0.0%
Value $9,123 Shares 27 Est. Cost $196.79 Unrealized +60.2%
SRE SEMPRA 0.0%
Value $8,829 Shares 100 Est. Cost $72.59 Unrealized +24.7%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $8,660 Shares 226 Est. Cost $35.28 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $8,643 Shares 24 Est. Cost $278.88 Unrealized
CPRT COPART INCORPORATED 0.0%
Value $8,574 Shares 219 Est. Cost $55.96 Unrealized -25.9%
VMC VULCAN MATLS COMPANY 0.0%
Value $8,557 Shares 30 Est. Cost $256.02 Unrealized +14.5%
PEZ INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF 0.0%
Value $8,524 Shares 82 Est. Cost $85.37 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $8,484 Shares 126 Est. Cost $59.90 Unrealized +16.1%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $8,405 Shares 154 Est. Cost $43.59 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $8,254 Shares 32 Est. Cost $227.40 Unrealized
QBTS D-WAVE QUANTUM INCORPORATED 0.0%
Value $7,845 Shares 300 Est. Cost $11.76 Unrealized +147.6%
NXT NEXTPOWER INCORPORATED CLASS A COM 0.0%
Value $7,840 Shares 90 Est. Cost $50.16 Unrealized +80.8%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $7,787 Shares 46 Est. Cost $132.28 Unrealized
ALC ALCON AG ORD SHS (SWITZERLAND) 0.0%
Value $7,748 Shares 98 Est. Cost $89.55 Unrealized -14.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,719 Shares 10 Est. Cost $556.12 Unrealized +22.0%
WAB WABTEC 0.0%
Value $7,712 Shares 36 Est. Cost $191.67 Unrealized +7.1%
BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.0%
Value $7,552 Shares 195 Est. Cost $47.75 Unrealized
LH LABCORP HOLDINGS INCORPORATED COM SHS 0.0%
Value $7,526 Shares 30 Est. Cost $241.79 Unrealized +9.7%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value $7,363 Shares 13 Est. Cost $522.87 Unrealized +1.8%
LYV LIVE NATION ENTERTAINMENT INCORPORATED 0.0%
Value $6,983 Shares 49 Est. Cost $137.67 Unrealized +4.4%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $6,969 Shares 114 Est. Cost $57.78 Unrealized
BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $6,946 Shares 200 Est. Cost $29.93 Unrealized
IEX IDEX CORPORATION 0.0%
Value $6,940 Shares 39 Est. Cost $175.50 Unrealized -2.7%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $6,829 Shares 27 Est. Cost $227.11 Unrealized
GNRC GENERAC HLDGS INCORPORATED 0.0%
Value $6,819 Shares 50 Est. Cost $122.00 Unrealized +32.3%
BRO BROWN & BROWN INCORPORATED 0.0%
Value $6,775 Shares 85 Est. Cost $111.89 Unrealized -25.5%
MTN VAIL RESORTS INCORPORATED 0.0%
Value $6,773 Shares 51 Est. Cost $148.56 Unrealized -0.9%
FERG FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW 0.0%
Value $6,679 Shares 30 Est. Cost $182.05 Unrealized +30.7%
QCOM QUALCOMM INCORPORATED 0.0%
Value $6,671 Shares 39 Est. Cost $145.02 Unrealized +17.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $6,458 Shares 240 Est. Cost $22.17 Unrealized
PII POLARIS INCORPORATED 0.0%
Value $6,452 Shares 102 Est. Cost $37.69 Unrealized +74.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) 0.0%
Value $6,404 Shares 100 Est. Cost $66.54 Unrealized
ICOW PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF 0.0%
Value $6,382 Shares 165 Est. Cost $29.73 Unrealized
CSGP COSTAR GROUP INCORPORATED 0.0%
Value $6,253 Shares 93 Est. Cost $77.90 Unrealized -9.1%
KD KYNDRYL HLDGS INCORPORATED COMMON STOCK 0.0%
Value $6,246 Shares 235 Est. Cost $36.16 Unrealized -25.0%
ROP ROPER TECHNOLOGIES INCORPORATED 0.0%
Value $6,232 Shares 14 Est. Cost $562.13 Unrealized -17.8%
CCL CARNIVAL CORP (PANAMA) 0.0%
Value $6,108 Shares 200 Est. Cost $21.40 Unrealized +30.3%
SLVM SYLVAMO CORPORATION COMMON STOCK 0.0%
Value $6,067 Shares 126 Est. Cost $54.69 Unrealized -17.6%
HST HOST HOTELS & RESORTS INCORPORATED REIT 0.0%
Value $6,064 Shares 342 Est. Cost $14.18 Unrealized +19.4%
ROKU ROKU INCORPORATED COM CLASS A 0.0%
Value $5,967 Shares 55 Est. Cost $69.86 Unrealized +45.3%
EWA ISHARES INCORPORATED MSCI AUST ETF 0.0%
Value $5,814 Shares 222 Est. Cost $26.32 Unrealized
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $5,749 Shares 50 Est. Cost $83.86 Unrealized
GABELLI UTIL TR 0.0%
Value $5,560 Shares 922 Est. Cost $5.80 Unrealized
PSCE INVESCO EXCHANGE-TRADED FD S&P SMALLCAP ENERGY ETF NEW 0.0%
Value $5,157 Shares 120 Est. Cost $38.86 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $5,006 Shares 110 Est. Cost $35.19 Unrealized
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value $5,000 Shares 14 Est. Cost $350.35 Unrealized +1.0%
TRP TC ENERGY CORPORATION (CANADA) 0.0%
Value $4,951 Shares 90 Est. Cost $48.46 Unrealized +10.1%
UBER UBER TECHNOLOGIES INCORPORATED 0.0%
Value $4,903 Shares 60 Est. Cost $82.32 Unrealized +9.4%
VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.0%
Value $4,860 Shares 30 Est. Cost $97.15 Unrealized +78.7%
AVY AVERY DENNISON CORPORATION 0.0%
Value $4,729 Shares 26 Est. Cost $172.71 Unrealized -0.2%
AAL AMERICAN AIRLS GROUP INCORPORATED 0.0%
Value $4,645 Shares 303 Est. Cost $10.71 Unrealized +26.0%
CUK CARNIVAL PLC ADS (UNITED KINGDOM) 0.0%
Value $4,550 Shares 150 Est. Cost $25.51 Unrealized
QSI QUANTUM SI INCORPORATED COM CLASS A 0.0%
Value $4,538 Shares 4,125 Est. Cost $1.48 Unrealized +10.0%
MGNI MAGNITE INCORPORATED 0.0%
Value $4,463 Shares 275 Est. Cost $14.73 Unrealized +12.7%
HELE HELEN OF TROY LIMITED (BERMUDA) 0.0%
Value $4,250 Shares 200 Est. Cost $30.70 Unrealized -33.5%
GIL GILDAN ACTIVEWEAR INCORPORATED (CANADA) 0.0%
Value $4,247 Shares 68 Est. Cost $59.45 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A 0.0%
Value $4,218 Shares 50 Est. Cost $109.39 Unrealized -19.1%
PINS PINTEREST INCORPORATED CLASS A 0.0%
Value $4,168 Shares 161 Est. Cost $30.35 Unrealized -5.1%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value $4,102 Shares 40 Est. Cost $68.70 Unrealized
SIRI SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK 0.0%
Value $3,999 Shares 200 Est. Cost $21.52 Unrealized -0.1%
BWA BORGWARNER INCORPORATED 0.0%
Value $3,965 Shares 88 Est. Cost $30.35 Unrealized +44.0%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $3,914 Shares 89 Est. Cost $39.72 Unrealized
AEG AEGON LIMITED AMER REG 1 CERT (BERMUDA) 0.0%
Value $3,863 Shares 501 Est. Cost $7.24 Unrealized
CUBE CUBESMART REIT 0.0%
Value $3,749 Shares 104 Est. Cost $42.50 Unrealized
MLM MARTIN MARIETTA MATLS INCORPORATED 0.0%
Value $3,736 Shares 6 Est. Cost $526.61 Unrealized +18.0%
ARCO ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - 0.0%
Value $3,670 Shares 500 Est. Cost $7.38 Unrealized -3.2%
EOG EOG RES INCORPORATED 0.0%
Value $3,570 Shares 34 Est. Cost $76.20 Unrealized +40.7%
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%
Value $3,488 Shares 55 Est. Cost $65.01 Unrealized +6.8%
CW CURTISS WRIGHT CORPORATION 0.0%
Value $3,308 Shares 6 Est. Cost $394.21 Unrealized +41.5%
TMCI TREACE MED CONCEPTS INCORPORATED 0.0%
Value $3,259 Shares 1,330 Est. Cost $6.51 Unrealized -33.3%
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value $3,244 Shares 245 Est. Cost $21.09 Unrealized -35.3%
DENNYS CORPORATION 0.0%
Value $3,110 Shares 500 Est. Cost $4.10 Unrealized
LEN LENNAR CORPORATION CLASS A 0.0%
Value $3,084 Shares 30 Est. Cost $107.30 Unrealized +12.5%
SMR NUSCALE PWR CORPORATION CLASS A COM 0.0%
Value $3,047 Shares 215 Est. Cost $25.09 Unrealized +14.0%
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value $2,922 Shares 14 Est. Cost $186.82 Unrealized +3.2%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $2,790 Shares 66 Est. Cost $33.10 Unrealized +69.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $2,753 Shares 62 Est. Cost $40.48 Unrealized
DOW DOW INCORPORATED 0.0%
Value $2,735 Shares 117 Est. Cost $27.80 Unrealized -18.1%
VISN COMMSCOPE HLDG COMPANY INCORPORATED 0.0%
Value $2,720 Shares 150 Est. Cost $5.23 Unrealized +229.5%
QDEL QUIDELORTHO CORPORATION 0.0%
Value $2,570 Shares 90 Est. Cost $28.19 Unrealized -3.9%
WLAC WILLOW LANE ACQUISITION CORPORATION. ORD SHS CLASS A 0.0%
Value $2,528 Shares 200 Est. Cost $12.30 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A 0.0%
Value $2,509 Shares 43 Est. Cost $55.73 Unrealized -1.0%
NLY ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT 0.0%
Value $2,504 Shares 112 Est. Cost $18.82 Unrealized
CB CHUBB LIMITED (SWITZERLAND) 0.0%
Value $2,497 Shares 8 Est. Cost $286.98 Unrealized +1.9%
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value $2,412 Shares 13 Est. Cost $223.19 Unrealized -16.5%
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value $2,397 Shares 37 Est. Cost $56.21 Unrealized +4.5%
WH WYNDHAM HOTELS & RESORTS INCORPORATED 0.0%
Value $2,267 Shares 30 Est. Cost $83.70 Unrealized -9.9%
GTX GARRETT MOTION INCORPORATED 0.0%
Value $2,266 Shares 130 Est. Cost $10.27 Unrealized +55.1%
PNR PENTAIR PLC SHS (IRELAND) 0.0%
Value $2,187 Shares 21 Est. Cost $92.89 Unrealized +14.9%
MKTX MARKETAXESS HLDGS INCORPORATED 0.0%
Value $2,175 Shares 12 Est. Cost $216.56 Unrealized -21.7%
ITA ISHARES TR US AER DEF ETF 0.0%
Value $2,147 Shares 10 Est. Cost $188.60 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) 0.0%
Value $2,140 Shares 2 Est. Cost $801.50 Unrealized
TNL TRAVEL PLUS LEISURE COMPANY 0.0%
Value $2,116 Shares 30 Est. Cost $45.77 Unrealized +42.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $2,115 Shares 7 Est. Cost $252.86 Unrealized
AA ALCOA CORPORATION 0.0%
Value $2,072 Shares 39 Est. Cost $26.80 Unrealized +52.6%
NTNX NUTANIX INCORPORATED CLASS A 0.0%
Value $2,068 Shares 40 Est. Cost $71.98 Unrealized -15.1%
IBRX IMMUNITYBIO INCORPORATED 0.0%
Value $1,980 Shares 1,000 Est. Cost $2.69 Unrealized -15.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $1,966 Shares 42 Est. Cost $42.74 Unrealized
ENOR ISHARES TR MSCI NORWAY ETF 0.0%
Value $1,957 Shares 68 Est. Cost $24.56 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY INCORPORATED 0.0%
Value $1,885 Shares 65 Est. Cost $12.04 Unrealized +84.4%
BLMN BLOOMIN BRANDS INCORPORATED 0.0%
Value $1,851 Shares 300 Est. Cost $7.79 Unrealized -10.5%
APOG APOGEE ENTERPRISES INCORPORATED 0.0%
Value $1,821 Shares 50 Est. Cost $40.32 Unrealized -7.1%
DKNG DRAFTKINGS INCORPORATED NEW COM CLASS A 0.0%
Value $1,723 Shares 50 Est. Cost $35.86 Unrealized -8.3%
KTB KONTOOR BRANDS INCORPORATED 0.0%
Value $1,711 Shares 28 Est. Cost $64.65 Unrealized +14.8%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $1,691 Shares 55 Est. Cost $20.15 Unrealized
ESNT ESSENT GROUP LIMITED (BERMUDA) 0.0%
Value $1,625 Shares 25 Est. Cost $57.43 Unrealized +8.1%
DNUT KRISPY KREME INCORPORATED 0.0%
Value $1,608 Shares 400 Est. Cost $3.96 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value $1,558 Shares 27 Est. Cost $63.09 Unrealized -6.3%
TXRH TEXAS ROADHOUSE INCORPORATED 0.0%
Value $1,494 Shares 9 Est. Cost $170.71 Unrealized -1.1%
INR INFINITY NAT RES INCORPORATED COM CLASS A 0.0%
Value $1,473 Shares 100 Est. Cost $17.03 Unrealized -23.0%
VRTS VIRTUS INVT PARTNERS INCORPORATED 0.0%
Value $1,468 Shares 9 Est. Cost $159.03 Unrealized +4.1%
USB US BANCORP DEL COM NEW 0.0%
Value $1,441 Shares 27 Est. Cost $40.76 Unrealized +19.5%
ALB ALBEMARLE CORPORATION 0.0%
Value $1,414 Shares 10 Est. Cost $58.33 Unrealized +94.2%
ICMB INVESTCORP CR MGMT BDC INCORPORATED 0.0%
Value $1,350 Shares 500 Est. Cost $2.84 Unrealized -0.5%
ARKK ARK ETF TRUST INNOVATION ETF 0.0%
Value $1,308 Shares 17 Est. Cost $70.29 Unrealized
GFL GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) 0.0%
Value $1,289 Shares 30 Est. Cost $49.08 Unrealized -9.0%
CMS CMS ENERGY CORPORATION 0.0%
Value $1,259 Shares 18 Est. Cost $69.97 Unrealized +3.6%
CRON CRONOS GROUP INCORPORATED (CANADA) 0.0%
Value $1,231 Shares 468 Est. Cost $1.90 Unrealized +36.5%
SPYM STATE STREET SPDR PORTFOLIO S&P ETF 0.0%
Value $1,123 Shares 14 Est. Cost $72.71 Unrealized
MARA MARA HOLDINGS INCORPORATED 0.0%
Value $1,123 Shares 125 Est. Cost $14.32 Unrealized +3.0%
MDXG MIMEDX GROUP INCORPORATED 0.0%
Value $1,104 Shares 163 Est. Cost $6.65 Unrealized +5.4%
VLTO VERALTO CORPORATION COM SHS 0.0%
Value $1,098 Shares 11 Est. Cost $96.15 Unrealized +5.1%
PHIN PHINIA INCORPORATED COMMON STOCK 0.0%
Value $1,066 Shares 17 Est. Cost $41.60 Unrealized +32.5%
HUMA HUMACYTE INCORPORATED 0.0%
Value $1,057 Shares 1,100 Est. Cost $1.42 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INCORPORATED COMMON CLASS A 0.0%
Value $1,044 Shares 100 Est. Cost $15.28 Unrealized -18.3%
MICC MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) 0.0%
Value $1,014 Shares 64 Est. Cost $15.68 Unrealized 0.0%
SOUN SOUNDHOUND AI INCORPORATED CLASS A COM 0.0%
Value $997 Shares 100 Est. Cost $9.42 Unrealized +52.8%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $882 Shares 13 Est. Cost $56.62 Unrealized
POWW OUTDOOR HOLDING COMPANY 0.0%
Value $855 Shares 500 Est. Cost $1.59 Unrealized +8.4%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $815 Shares 39 Est. Cost $21.54 Unrealized
NLOP NET LEASE OFFICE PROPERTIES REIT 0.0%
Value $789 Shares 31 Est. Cost $31.22 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) 0.0%
Value $787 Shares 15 Est. Cost $59.89 Unrealized 0.0%
VIRTUS TOTAL RETURN FD INCORPORATED 0.0%
Value $781 Shares 124 Est. Cost $6.23 Unrealized
FISV FISERV INCORPORATED 0.0%
Value $672 Shares 10 Est. Cost $98.37 Unrealized -14.7%
WESTERN ASSET HIGH INCOME OPPO 0.0%
Value $631 Shares 170 Est. Cost $3.98 Unrealized
GABELLI MULTIMEDIA TR INCORPORATED 0.0%
Value $630 Shares 150 Est. Cost $4.13 Unrealized
AVNS AVANOS MED INCORPORATED 0.0%
Value $595 Shares 53 Est. Cost $12.58 Unrealized -9.0%
FOXA FOX CORPORATION CLASS A COM 0.0%
Value $585 Shares 8 Est. Cost $52.50 Unrealized +24.5%
REZI RESIDEO TECHNOLOGIES INCORPORATED 0.0%
Value $562 Shares 16 Est. Cost $31.24 Unrealized +18.5%
OGI ORGANIGRAM GLOBAL INCORPORATED (CANADA) 0.0%
Value $559 Shares 333 Est. Cost $1.57 Unrealized +9.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) 0.0%
Value $510 Shares 3 Est. Cost $108.63 Unrealized +41.1%
SOBO SOUTH BOW CORPORATION (CANADA) 0.0%
Value $494 Shares 18 Est. Cost $24.96 Unrealized +8.8%
HYPR HYPERFINE INCORPORATED COM CLASS A 0.0%
Value $490 Shares 500 Est. Cost $0.70 Unrealized +72.1%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value $481 Shares 5 Est. Cost $92.60 Unrealized
FTRE FORTREA HLDGS INCORPORATED COMMON STOCK 0.0%
Value $449 Shares 26 Est. Cost $5.38 Unrealized +129.8%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value $441 Shares 4 Est. Cost $108.25 Unrealized
OGN ORGANON & COMPANY COMMON STOCK 0.0%
Value $423 Shares 59 Est. Cost $10.25 Unrealized -23.1%
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.0%
Value $398 Shares 21 Est. Cost $18.43 Unrealized
METC RAMACO RES INCORPORATED COM CLASS A 0.0%
Value $360 Shares 20 Est. Cost $26.27 Unrealized 0.0%
EKSO EKSO BIONICS HLDGS INCORPORATED COM NEW 0.0%
Value $337 Shares 39 Est. Cost $3.79 Unrealized +32.2%
UAL UNITED AIRLS HLDGS INCORPORATED 0.0%
Value $224 Shares 2 Est. Cost $73.67 Unrealized +37.2%
TROX TRONOX HOLDINGS PLC SHS (UNITED KINGDOM) 0.0%
Value $209 Shares 50 Est. Cost $5.44 Unrealized -30.0%
AMC AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW 0.0%
Value $198 Shares 127 Est. Cost $2.89 Unrealized -17.4%
NWSA NEWS CORPORATION NEW CLASS A 0.0%
Value $183 Shares 7 Est. Cost $27.40 Unrealized -4.2%
VALE VALE S A SPONSORED ADS (BRAZIL) 0.0%
Value $156 Shares 12 Est. Cost $9.75 Unrealized
PENN PENN ENTERTAINMENT INCORPORATED 0.0%
Value $148 Shares 10 Est. Cost $15.69 Unrealized -0.6%
MRNA MODERNA INCORPORATED 0.0%
Value $147 Shares 5 Est. Cost $26.33 Unrealized +3.2%
PLUG PLUG POWER INCORPORATED COM NEW 0.0%
Value $124 Shares 63 Est. Cost $1.00 Unrealized +161.8%
OXY/WS OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 0.0%
Value $96 Shares 5 Est. Cost $20.71 Unrealized
RIG TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) 0.0%
Value $83 Shares 20 Est. Cost $2.58 Unrealized +50.6%
BATRK ATLANTA BRAVES HLDGS INCORPORATED COM SER C 0.0%
Value $79 Shares 2 Est. Cost $40.89 Unrealized -3.3%
GWH ESS TECH INCORPORATED COM NEW 0.0%
Value $75 Shares 40 Est. Cost $1.87 Unrealized +70.0%
ASIX ADVANSIX INCORPORATED 0.0%
Value $69 Shares 4 Est. Cost $20.70 Unrealized -16.1%
ACB AURORA CANNABIS INCORPORATED (CANADA) 0.0%
Value $63 Shares 15 Est. Cost $4.85 Unrealized +0.9%
CLDX CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW 0.0%
Value $27 Shares 1 Est. Cost $19.46 Unrealized +35.3%
CGC CANOPY GROWTH CORPORATION COM NEW (CANADA) 0.0%
Value $18 Shares 16 Est. Cost $1.33 Unrealized -3.3%
BLNK BLINK CHARGING COMPANY 0.0%
Value $13 Shares 20 Est. Cost $0.80 Unrealized +81.1%
ABTC AMERICAN BITCOIN CORPORATION. COM CLASS A 0.0%
Value $2 Shares 1 Est. Cost $4.17 Unrealized 0.0%