Colonial Trust Co / SC Diversified Active

Location: Spartanburg, SC

CIK: 0001954093 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $750M (100.0% shares, 0.0% debt)

Holdings (1,094)

AAPL APPLE INC COM 5.4%
Value $40.64M Shares 149,495 Est. Cost $171.00 Unrealized +56.9%
MSFT MICROSOFT CORP COM 4.0%
Value $29.91M Shares 61,851 Est. Cost $294.10 Unrealized +70.2%
IVV ISHARES CORE S&P 500 ETF 3.0%
Value $22.63M Shares 33,041 Est. Cost $465.72 Unrealized
LLY LILLY ELI & CO COM 2.5%
Value $18.7M Shares 17,404 Est. Cost $337.21 Unrealized +183.4%
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value $17.9M Shares 57,173 Est. Cost $121.30 Unrealized +135.4%
JPM JPMORGAN CHASE & CO COM 2.3%
Value $17.28M Shares 53,630 Est. Cost $134.17 Unrealized +130.7%
NVDA NVIDIA CORPORATION COM 2.0%
Value $15.22M Shares 81,594 Est. Cost $102.93 Unrealized +80.8%
AMZN AMAZON COM INC COM 2.0%
Value $14.79M Shares 64,093 Est. Cost $142.46 Unrealized +60.6%
JNJ JOHNSON & JOHNSON COM 1.6%
Value $11.66M Shares 56,346 Est. Cost $152.10 Unrealized +29.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.5%
Value $11.34M Shares 163,412 Est. Cost $49.36 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.5%
Value $11.16M Shares 111,690 Est. Cost $98.80 Unrealized
V VISA INC COM CL A 1.4%
Value $10.78M Shares 30,726 Est. Cost $208.33 Unrealized +63.4%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 1.4%
Value $10.16M Shares 4,734 Est. Cost $1791.97 Unrealized +5.1%
WMT WALMART INC COM 1.3%
Value $9.841M Shares 88,332 Est. Cost $56.82 Unrealized +88.7%
GS GOLDMAN SACHS GROUP INC COM 1.3%
Value $9.646M Shares 10,973 Est. Cost $312.95 Unrealized +159.9%
META META PLATFORMS INC CL A 1.3%
Value $9.537M Shares 14,448 Est. Cost $307.04 Unrealized +117.3%
ORCL ORACLE CORP COM 1.2%
Value $9.205M Shares 47,225 Est. Cost $79.57 Unrealized +199.2%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $9.103M Shares 29,009 Est. Cost $120.18 Unrealized +138.3%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.2%
Value $9.093M Shares 179,355 Est. Cost $48.61 Unrealized
PANW PALO ALTO NETWORKS INC COM 1.2%
Value $8.703M Shares 47,247 Est. Cost $147.48 Unrealized +36.8%
HD HOME DEPOT INC COM 1.1%
Value $8.388M Shares 24,377 Est. Cost $288.97 Unrealized +26.2%
ETN EATON CORP PLC SHS 1.0%
Value $7.444M Shares 23,371 Est. Cost $150.56 Unrealized +135.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $7.419M Shares 14,759 Est. Cost $319.50 Unrealized +55.7%
COST COSTCO WHSL CORP NEW COM 1.0%
Value $7.367M Shares 8,543 Est. Cost $518.97 Unrealized +74.5%
TJX TJX COS INC NEW COM 1.0%
Value $7.143M Shares 46,504 Est. Cost $77.87 Unrealized +89.7%
AMAT APPLIED MATLS INC COM 1.0%
Value $7.132M Shares 27,753 Est. Cost $106.23 Unrealized +125.4%
WM WASTE MGMT INC DEL COM 0.9%
Value $7.114M Shares 32,379 Est. Cost $164.48 Unrealized +29.2%
HUM HUMANA INC COM 0.9%
Value $6.927M Shares 27,046 Est. Cost $363.34 Unrealized -28.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.9%
Value $6.716M Shares 57,302 Est. Cost $95.44 Unrealized +27.4%
PG PROCTER AND GAMBLE CO COM 0.9%
Value $6.665M Shares 46,509 Est. Cost $140.23 Unrealized +4.9%
UNP UNION PAC CORP COM 0.9%
Value $6.494M Shares 28,075 Est. Cost $207.53 Unrealized +9.5%
BX BLACKSTONE GROUP INC COM 0.8%
Value $6.376M Shares 41,362 Est. Cost $98.89 Unrealized +53.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.8%
Value $6.273M Shares 123,346 Est. Cost $50.52 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.8%
Value $5.741M Shares 126,305 Est. Cost $32.73 Unrealized
CVX CHEVRON CORP NEW COM 0.8%
Value $5.725M Shares 37,565 Est. Cost $135.39 Unrealized +11.8%
AJG GALLAGHER ARTHUR J & CO COM 0.8%
Value $5.693M Shares 22,000 Est. Cost $244.24 Unrealized +8.2%
IJH ISHARES S&P MIDCAP FUND 0.8%
Value $5.685M Shares 86,134 Est. Cost $90.15 Unrealized
KO COCA COLA CO COM 0.7%
Value $5.611M Shares 80,267 Est. Cost $57.62 Unrealized +20.4%
CSCO CISCO SYS INC COM 0.7%
Value $5.248M Shares 68,128 Est. Cost $42.45 Unrealized +73.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value $5.241M Shares 19,534 Est. Cost $284.63 Unrealized -10.7%
TT TRANE TECHNOLOGIES PLC SHS 0.7%
Value $5.103M Shares 13,111 Est. Cost $157.05 Unrealized +163.3%
APD AIR PRODS & CHEMS INC COM 0.7%
Value $5.075M Shares 20,546 Est. Cost $241.32 Unrealized +4.3%
SCHW SCHWAB CHARLES CORP COM 0.7%
Value $5.05M Shares 50,543 Est. Cost $67.43 Unrealized +40.5%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.7%
Value $5.013M Shares 243,353 Est. Cost $20.31 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.6%
Value $4.867M Shares 246,533 Est. Cost $19.41 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.6%
Value $4.371M Shares 36,370 Est. Cost $108.14 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.6%
Value $4.345M Shares 221,987 Est. Cost $19.27 Unrealized
SYK STRYKER CORPORATION COM 0.6%
Value $4.313M Shares 12,270 Est. Cost $226.75 Unrealized +60.3%
SPY SPDR S&P 500 ETF 0.6%
Value $4.256M Shares 6,242 Est. Cost $357.80 Unrealized
CTAS CINTAS CORP COM 0.6%
Value $4.222M Shares 22,448 Est. Cost $171.36 Unrealized +9.8%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value $4.123M Shares 770 Est. Cost $3342.13 Unrealized +53.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value $4.098M Shares 56,383 Est. Cost $55.65 Unrealized
NEE NEXTERA ENERGY INC COM 0.5%
Value $4.053M Shares 50,486 Est. Cost $65.72 Unrealized +25.5%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $4.028M Shares 8,329 Est. Cost $416.33 Unrealized +14.4%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.5%
Value $3.922M Shares 208,241 Est. Cost $18.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.5%
Value $3.788M Shares 12,464 Est. Cost $265.10 Unrealized
PEP PEPSICO INC COM 0.5%
Value $3.649M Shares 25,427 Est. Cost $155.76 Unrealized -6.3%
TXN TEXAS INSTRS INC COM 0.5%
Value $3.638M Shares 20,969 Est. Cost $157.37 Unrealized +8.5%
PSX PHILLIPS 66 COM 0.5%
Value $3.587M Shares 27,794 Est. Cost $82.13 Unrealized +63.2%
DIS WALT DISNEY CO 0.5%
Value $3.452M Shares 30,346 Est. Cost $104.29 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $3.427M Shares 10,383 Est. Cost $497.84 Unrealized -32.3%
NFLX NETFLIX INC COM 0.4%
Value $3.325M Shares 35,468 Est. Cost $107.07 Unrealized +0.7%
XOM EXXON MOBIL CORP COM 0.4%
Value $3.32M Shares 27,585 Est. Cost $96.16 Unrealized +20.1%
VIK VIKING HOLDINGS LTD ORD SHS 0.4%
Value $3.303M Shares 46,256 Est. Cost $48.35 Unrealized +32.0%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.4%
Value $3.251M Shares 192,136 Est. Cost $16.75 Unrealized
CME CME GROUP INC COM 0.4%
Value $3.197M Shares 11,708 Est. Cost $190.77 Unrealized +41.9%
STE STERIS PLC SHS USD 0.4%
Value $3.175M Shares 12,523 Est. Cost $202.96 Unrealized +23.7%
LOW LOWES COS INC COM 0.4%
Value $3.123M Shares 12,952 Est. Cost $219.19 Unrealized +9.4%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value $2.81M Shares 32,960 Est. Cost $72.67 Unrealized +12.9%
AVGO BROADCOM INC COM 0.4%
Value $2.764M Shares 7,986 Est. Cost $155.18 Unrealized +130.1%
CAT CATERPILLAR INC COM 0.4%
Value $2.74M Shares 4,783 Est. Cost $250.17 Unrealized +122.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $2.715M Shares 5,737 Est. Cost $227.89 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $2.588M Shares 41,435 Est. Cost $54.64 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value $2.553M Shares 11,615 Est. Cost $196.95 Unrealized
ECL ECOLAB INC COM 0.3%
Value $2.553M Shares 9,724 Est. Cost $181.30 Unrealized +46.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value $2.539M Shares 2,373 Est. Cost $1009.78 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value $2.527M Shares 26,992 Est. Cost $93.30 Unrealized -3.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value $2.517M Shares 49,751 Est. Cost $50.18 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value $2.367M Shares 28,601 Est. Cost $74.18 Unrealized
RTX RTX CORPORATION COM 0.3%
Value $2.313M Shares 12,613 Est. Cost $85.81 Unrealized +102.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $2.266M Shares 25,328 Est. Cost $68.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $2.265M Shares 7,648 Est. Cost $160.62 Unrealized +86.0%
ABBV ABBVIE INC COM 0.3%
Value $2.208M Shares 9,664 Est. Cost $145.07 Unrealized +56.9%
WEC WEC ENERGY GROUP INC COM 0.3%
Value $2.191M Shares 20,780 Est. Cost $84.63 Unrealized +30.3%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value $2.165M Shares 26,496 Est. Cost $81.40 Unrealized +10.6%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.3%
Value $2.114M Shares 7,572 Est. Cost $171.80 Unrealized
NOW SERVICENOW INC COM 0.3%
Value $2.07M Shares 13,514 Est. Cost $173.63 Unrealized -1.2%
GLD SPDR GOLD SHARES 0.3%
Value $1.987M Shares 5,014 Est. Cost $207.01 Unrealized
NKE NIKE INC CL B 0.3%
Value $1.971M Shares 30,943 Est. Cost $97.21 Unrealized -33.2%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $1.952M Shares 12,170 Est. Cost $100.02 Unrealized +53.5%
EOG EOG RES INC COM 0.3%
Value $1.91M Shares 18,191 Est. Cost $107.36 Unrealized -0.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.2%
Value $1.835M Shares 35,021 Est. Cost $34.66 Unrealized +54.3%
PSA PUBLIC STORAGE OPER CO COM 0.2%
Value $1.831M Shares 7,055 Est. Cost $267.80 Unrealized +3.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $1.796M Shares 26,715 Est. Cost $51.80 Unrealized
PRK PARK NATL CORP COM 0.2%
Value $1.792M Shares 11,774 Est. Cost $180.51 Unrealized -12.8%
TFC TRUIST FINL CORP COM 0.2%
Value $1.772M Shares 36,008 Est. Cost $36.98 Unrealized +23.8%
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value $1.752M Shares 3,591 Est. Cost $356.14 Unrealized
DE DEERE & CO COM 0.2%
Value $1.723M Shares 3,702 Est. Cost $381.93 Unrealized +22.5%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.2%
Value $1.721M Shares 103,097 Est. Cost $16.47 Unrealized
O REALTY INCOME CORP COM 0.2%
Value $1.667M Shares 29,567 Est. Cost $55.06 Unrealized +4.2%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value $1.603M Shares 21,645 Est. Cost $72.76 Unrealized
WMB WILLIAMS COS INC COM 0.2%
Value $1.563M Shares 25,994 Est. Cost $55.17 Unrealized +8.9%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value $1.55M Shares 8,118 Est. Cost $158.41 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.2%
Value $1.519M Shares 9,002 Est. Cost $118.30 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value $1.504M Shares 5,832 Est. Cost $224.60 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value $1.49M Shares 14,321 Est. Cost $103.30 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value $1.462M Shares 4,782 Est. Cost $244.30 Unrealized +24.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $1.45M Shares 6,895 Est. Cost $140.80 Unrealized
CCJ CAMECO CORP COM 0.2%
Value $1.325M Shares 14,483 Est. Cost $42.35 Unrealized +112.4%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $1.268M Shares 3,426 Est. Cost $188.40 Unrealized +89.5%
GE GENERAL ELECTRIC CO COM 0.2%
Value $1.236M Shares 4,014 Est. Cost $100.00 Unrealized +200.8%
BLK BLACKROCK INC COM 0.2%
Value $1.193M Shares 1,115 Est. Cost $843.38 Unrealized +29.2%
RF REGIONS FINANCIAL CORP NEW COM 0.2%
Value $1.192M Shares 43,994 Est. Cost $18.14 Unrealized +39.8%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $1.18M Shares 12,287 Est. Cost $73.19 Unrealized
QQQ INVESCO QQQ TRUST 0.2%
Value $1.158M Shares 1,884 Est. Cost $379.59 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value $1.141M Shares 2,184 Est. Cost $366.41 Unrealized +34.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $1.075M Shares 26,400 Est. Cost $36.05 Unrealized +12.3%
CI CIGNA CORP NEW COM 0.1%
Value $1.074M Shares 3,901 Est. Cost $296.76 Unrealized -5.9%
MRK MERCK & CO. INC COM 0.1%
Value $1.068M Shares 10,144 Est. Cost $86.92 Unrealized +7.3%
MDT MEDTRONIC PLC SHS 0.1%
Value $1.032M Shares 10,743 Est. Cost $78.58 Unrealized +23.6%
QCOM QUALCOMM INC COM 0.1%
Value $1.024M Shares 5,989 Est. Cost $133.25 Unrealized +28.2%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $1.007M Shares 10,154 Est. Cost $113.23 Unrealized -18.1%
ABT ABBOTT LABS COM 0.1%
Value $991K Shares 7,908 Est. Cost $103.13 Unrealized +23.4%
T AT&T INC COM 0.1%
Value $973K Shares 39,181 Est. Cost $17.78 Unrealized +42.2%
GEV GE VERNOVA INC COM 0.1%
Value $957K Shares 1,464 Est. Cost $168.96 Unrealized +260.5%
AMGN AMGEN INC COM 0.1%
Value $949K Shares 2,898 Est. Cost $248.62 Unrealized +27.1%
FDX FEDEX CORP COM 0.1%
Value $921K Shares 3,187 Est. Cost $220.08 Unrealized +18.8%
ZTS ZOETIS INC CL A 0.1%
Value $914K Shares 7,266 Est. Cost $165.71 Unrealized -21.4%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.1%
Value $914K Shares 43,779 Est. Cost $20.66 Unrealized
PFE PFIZER INC COM 0.1%
Value $905K Shares 36,355 Est. Cost $37.78 Unrealized -33.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $898K Shares 5,346 Est. Cost $88.84 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $897K Shares 20,195 Est. Cost $25.79 Unrealized
IAU ISHARES COMEX GOLD TRUST 0.1%
Value $891K Shares 10,972 Est. Cost $36.00 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $879K Shares 9,825 Est. Cost $83.21 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value $870K Shares 29,090 Est. Cost $34.84 Unrealized -18.1%
BAC BK OF AMERICA CORP COM 0.1%
Value $836K Shares 15,191 Est. Cost $32.68 Unrealized +61.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $835K Shares 1,442 Est. Cost $546.37 Unrealized +3.4%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value $820K Shares 4,624 Est. Cost $124.39 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $815K Shares 1,300 Est. Cost $466.81 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value $811K Shares 29,793 Est. Cost $24.96 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value $798K Shares 6,841 Est. Cost $63.47 Unrealized +63.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $798K Shares 1,397 Est. Cost $412.35 Unrealized +35.6%
AS AMER SPORTS INC COM SHS 0.1%
Value $797K Shares 21,334 Est. Cost $33.85 Unrealized +1.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $781K Shares 16,762 Est. Cost $34.57 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $771K Shares 2,997 Est. Cost $221.95 Unrealized +19.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $770K Shares 1,022 Est. Cost $514.72 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $768K Shares 13,328 Est. Cost $39.82 Unrealized +49.1%
ADI ANALOG DEVICES INC COM 0.1%
Value $758K Shares 2,794 Est. Cost $186.33 Unrealized +34.5%
ENB ENBRIDGE INC COM 0.1%
Value $752K Shares 15,723 Est. Cost $37.97 Unrealized +24.1%
CSX CSX CORP COM 0.1%
Value $734K Shares 20,254 Est. Cost $29.90 Unrealized +19.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $729K Shares 15,093 Est. Cost $49.36 Unrealized
RY ROYAL BK CDA COM 0.1%
Value $729K Shares 4,274 Est. Cost $114.40 Unrealized +34.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value $725K Shares 16,029 Est. Cost $40.86 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $712K Shares 2,467 Est. Cost $225.90 Unrealized +27.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $711K Shares 17,949 Est. Cost $25.61 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $704K Shares 3,374 Est. Cost $149.85 Unrealized +28.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $694K Shares 3,906 Est. Cost $109.20 Unrealized +65.8%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value $690K Shares 2,376 Est. Cost $235.75 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $682K Shares 6,000 Est. Cost $96.51 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value $670K Shares 1,914 Est. Cost $450.89 Unrealized -24.6%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value $654K Shares 19,970 Est. Cost $24.68 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $646K Shares 11,294 Est. Cost $56.47 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $642K Shares 4,685 Est. Cost $79.45 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $638K Shares 1,974 Est. Cost $214.91 Unrealized
EME EMCOR GROUP INC COM 0.1%
Value $617K Shares 1,008 Est. Cost $294.41 Unrealized +119.9%
TSLA TESLA INC COM 0.1%
Value $616K Shares 1,370 Est. Cost $285.94 Unrealized +55.0%
KVUE KENVUE INC COM 0.1%
Value $606K Shares 35,125 Est. Cost $19.95 Unrealized -18.5%
CSL CARLISLE COS INC COM 0.1%
Value $603K Shares 1,885 Est. Cost $272.61 Unrealized +18.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value $590K Shares 8,756 Est. Cost $94.62 Unrealized -31.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $584K Shares 1,735 Est. Cost $227.18 Unrealized +50.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value $581K Shares 4,050 Est. Cost $123.91 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $576K Shares 3,321 Est. Cost $126.66 Unrealized +43.8%
RSG REPUBLIC SVCS INC COM 0.1%
Value $575K Shares 2,711 Est. Cost $149.03 Unrealized +44.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $574K Shares 5,376 Est. Cost $105.43 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $567K Shares 2,032 Est. Cost $42.74 Unrealized +558.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $563K Shares 20,360 Est. Cost $38.62 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $559K Shares 8,020 Est. Cost $59.11 Unrealized
AFL AFLAC INC COM 0.1%
Value $529K Shares 4,793 Est. Cost $70.41 Unrealized +56.0%
CRM SALESFORCE COM INC COM 0.1%
Value $524K Shares 1,978 Est. Cost $226.04 Unrealized +9.8%
WPC WP CAREY INC COM 0.1%
Value $520K Shares 8,072 Est. Cost $69.07 Unrealized
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.1%
Value $514K Shares 10,694 Est. Cost $47.84 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $509K Shares 3,426 Est. Cost $110.15 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.1%
Value $506K Shares 7,765 Est. Cost $65.23 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $502K Shares 3,829 Est. Cost $92.51 Unrealized +48.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value $496K Shares 4,860 Est. Cost $81.99 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value $493K Shares 5,292 Est. Cost $49.86 Unrealized +73.7%
GLW CORNING INC COM 0.1%
Value $491K Shares 5,605 Est. Cost $31.90 Unrealized +169.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $484K Shares 5,136 Est. Cost $85.78 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value $480K Shares 3,402 Est. Cost $97.49 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $477K Shares 5,388 Est. Cost $86.02 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $475K Shares 8,799 Est. Cost $57.87 Unrealized -17.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $467K Shares 1,897 Est. Cost $175.82 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value $466K Shares 5,902 Est. Cost $82.80 Unrealized -5.4%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $465K Shares 4,825 Est. Cost $76.24 Unrealized
NDAQ NASDAQ INC COM 0.1%
Value $462K Shares 4,755 Est. Cost $54.88 Unrealized +63.5%
HSY HERSHEY CO COM 0.1%
Value $453K Shares 2,487 Est. Cost $196.78 Unrealized -7.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $442K Shares 7,426 Est. Cost $52.12 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $439K Shares 2,406 Est. Cost $129.90 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.1%
Value $435K Shares 21,178 Est. Cost $19.71 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $431K Shares 1,329 Est. Cost $272.76 Unrealized +22.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $424K Shares 15,761 Est. Cost $31.78 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.1%
Value $416K Shares 17,764 Est. Cost $23.84 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value $416K Shares 689 Est. Cost $407.05 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value $412K Shares 840 Est. Cost $347.49 Unrealized +36.4%
HON HONEYWELL INTL INC COM 0.1%
Value $406K Shares 2,081 Est. Cost $187.69 Unrealized +3.9%
LH LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $405K Shares 1,614 Est. Cost $204.37 Unrealized +29.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $405K Shares 3,779 Est. Cost $105.85 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $404K Shares 5,009 Est. Cost $73.74 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.1%
Value $403K Shares 1,337 Est. Cost $307.57 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value $395K Shares 2,609 Est. Cost $111.34 Unrealized +32.6%
GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $394K Shares 8,033 Est. Cost $35.92 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $387K Shares 1,333 Est. Cost $159.09 Unrealized +76.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $383K Shares 1,920 Est. Cost $73.50 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value $381K Shares 1,711 Est. Cost $192.46 Unrealized +23.6%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value $381K Shares 4,702 Est. Cost $54.20 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value $378K Shares 3,689 Est. Cost $73.78 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $375K Shares 8,000 Est. Cost $36.94 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $356K Shares 1,732 Est. Cost $61.68 Unrealized +204.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $346K Shares 1,680 Est. Cost $124.34 Unrealized +62.7%
ALL ALLSTATE CORP COM 0.0%
Value $342K Shares 1,641 Est. Cost $131.73 Unrealized +54.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $331K Shares 944 Est. Cost $442.06 Unrealized -23.8%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $325K Shares 3,181 Est. Cost $76.98 Unrealized
BN BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $325K Shares 7,078 Est. Cost $28.45 Unrealized +60.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $322K Shares 1,096 Est. Cost $193.68 Unrealized +48.9%
INTU INTUIT COM 0.0%
Value $322K Shares 485 Est. Cost $535.04 Unrealized +23.5%
GPC GENUINE PARTS CO COM 0.0%
Value $316K Shares 2,571 Est. Cost $137.50 Unrealized -6.4%
VMC VULCAN MATLS CO COM 0.0%
Value $306K Shares 1,073 Est. Cost $194.62 Unrealized +50.6%
DHR DANAHER CORPORATION COM 0.0%
Value $305K Shares 1,334 Est. Cost $235.70 Unrealized -6.9%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $296K Shares 6,152 Est. Cost $47.88 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $296K Shares 11,700 Est. Cost $25.14 Unrealized
LIN LINDE PLC SHS 0.0%
Value $294K Shares 690 Est. Cost $435.40 Unrealized -1.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $293K Shares 2,108 Est. Cost $132.73 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $293K Shares 4,718 Est. Cost $54.75 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $284K Shares 590 Est. Cost $331.33 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $283K Shares 3,300 Est. Cost $29.54 Unrealized
LRCX LAM RESEARCH CORP COM 0.0%
Value $281K Shares 1,642 Est. Cost $82.42 Unrealized +88.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $279K Shares 5,288 Est. Cost $45.41 Unrealized +22.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $279K Shares 717 Est. Cost $264.18 Unrealized +42.0%
MCK MCKESSON CORP COM 0.0%
Value $278K Shares 339 Est. Cost $478.04 Unrealized +70.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $276K Shares 487 Est. Cost $483.98 Unrealized +10.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $273K Shares 2,559 Est. Cost $72.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $273K Shares 3,289 Est. Cost $63.99 Unrealized +16.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $271K Shares 5,384 Est. Cost $49.73 Unrealized
SO SOUTHERN CO COM 0.0%
Value $270K Shares 3,100 Est. Cost $76.01 Unrealized +19.6%
MMM 3M CO COM 0.0%
Value $266K Shares 1,663 Est. Cost $111.65 Unrealized +46.2%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value $265K Shares 1,253 Est. Cost $178.85 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $264K Shares 4,906 Est. Cost $38.07 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $264K Shares 2,139 Est. Cost $57.90 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $260K Shares 2,254 Est. Cost $82.68 Unrealized +42.4%
VDE VANGUARD ENERGY ETF 0.0%
Value $258K Shares 2,050 Est. Cost $121.38 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $258K Shares 5,400 Est. Cost $37.47 Unrealized
NUE NUCOR CORP COM 0.0%
Value $258K Shares 1,580 Est. Cost $130.66 Unrealized +14.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $257K Shares 1,862 Est. Cost $79.61 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $256K Shares 4,365 Est. Cost $53.05 Unrealized +12.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $256K Shares 291 Est. Cost $517.33 Unrealized +58.1%
BA BOEING CO COM 0.0%
Value $252K Shares 1,162 Est. Cost $195.98 Unrealized +4.9%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $252K Shares 4,600 Est. Cost $43.39 Unrealized
MET METLIFE INC COM 0.0%
Value $252K Shares 3,187 Est. Cost $64.17 Unrealized +23.0%
PHM PULTE GROUP INC COM 0.0%
Value $252K Shares 2,145 Est. Cost $51.91 Unrealized +135.9%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value $251K Shares 750 Est. Cost $180.77 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $251K Shares 310 Est. Cost $561.64 Unrealized +54.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $251K Shares 702 Est. Cost $262.77 Unrealized +34.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $248K Shares 1,279 Est. Cost $234.35 Unrealized -19.1%
SRE SEMPRA ENERGY COM 0.0%
Value $246K Shares 2,783 Est. Cost $73.89 Unrealized +22.5%
SNPS SYNOPSYS INC COM 0.0%
Value $244K Shares 518 Est. Cost $447.83 Unrealized -0.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $241K Shares 2,076 Est. Cost $44.10 Unrealized +150.6%
NTRA NATERA INC COM 0.0%
Value $239K Shares 1,043 Est. Cost $117.05 Unrealized +78.2%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $237K Shares 4,401 Est. Cost $36.60 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $237K Shares 1,063 Est. Cost $146.10 Unrealized +55.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $236K Shares 10,253 Est. Cost $22.98 Unrealized
TEL TE CONNECTIVITY LTD REG SHS 0.0%
Value $235K Shares 1,034 Est. Cost $146.94 Unrealized +57.4%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $235K Shares 2,534 Est. Cost $82.46 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $234K Shares 2,317 Est. Cost $118.45 Unrealized -8.5%
PAYX PAYCHEX INC COM 0.0%
Value $233K Shares 2,081 Est. Cost $115.40 Unrealized +1.0%
MKL MARKEL CORP COM 0.0%
Value $232K Shares 108 Est. Cost $1577.03 Unrealized +28.5%
AZO AUTOZONE INC COM 0.0%
Value $231K Shares 68 Est. Cost $2837.02 Unrealized +33.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $230K Shares 1,841 Est. Cost $101.63 Unrealized +29.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $229K Shares 2,616 Est. Cost $73.43 Unrealized +21.6%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $225K Shares 4,357 Est. Cost $51.83 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $225K Shares 1,595 Est. Cost $117.15 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $224K Shares 1,379 Est. Cost $111.63 Unrealized +67.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $223K Shares 1,440 Est. Cost $120.95 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $222K Shares 1,151 Est. Cost $178.93 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $222K Shares 1,672 Est. Cost $162.67 Unrealized -31.5%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value $220K Shares 764 Est. Cost $261.25 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $219K Shares 1,232 Est. Cost $104.02 Unrealized +60.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $218K Shares 4,122 Est. Cost $52.88 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $211K Shares 2,500 Est. Cost $69.24 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $210K Shares 3,605 Est. Cost $56.81 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $209K Shares 1,470 Est. Cost $75.23 Unrealized +91.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $208K Shares 1,741 Est. Cost $72.69 Unrealized +57.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $208K Shares 3,558 Est. Cost $83.91 Unrealized -22.7%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value $208K Shares 1,000 Est. Cost $174.01 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $205K Shares 1,548 Est. Cost $114.70 Unrealized +15.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $205K Shares 2,445 Est. Cost $85.45 Unrealized -0.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $203K Shares 1,668 Est. Cost $107.50 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%
Value $202K Shares 4,900 Est. Cost $39.85 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $202K Shares 2,732 Est. Cost $63.23 Unrealized +23.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $201K Shares 452 Est. Cost $484.73 Unrealized -4.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $200K Shares 877 Est. Cost $183.10 Unrealized +16.0%
CMI CUMMINS INC COM 0.0%
Value $200K Shares 391 Est. Cost $259.34 Unrealized +79.8%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $195K Shares 5,889 Est. Cost $23.27 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $194K Shares 2,126 Est. Cost $91.75 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $189K Shares 749 Est. Cost $248.82 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $189K Shares 606 Est. Cost $258.84 Unrealized +13.0%
LFUS LITTELFUSE INC COM 0.0%
Value $188K Shares 745 Est. Cost $248.04 Unrealized +2.7%
HUBB HUBBELL INC COM 0.0%
Value $188K Shares 423 Est. Cost $281.39 Unrealized +55.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $188K Shares 2,476 Est. Cost $72.93 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $186K Shares 6,020 Est. Cost $31.77 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $186K Shares 3,492 Est. Cost $32.84 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $186K Shares 2,070 Est. Cost $112.59 Unrealized -16.0%
EG EVEREST GROUP LTD COM 0.0%
Value $186K Shares 548 Est. Cost $343.19 Unrealized -3.8%
AMT AMERICAN TOWER CORP COM 0.0%
Value $185K Shares 1,055 Est. Cost $176.59 Unrealized +2.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $183K Shares 1,344 Est. Cost $131.86 Unrealized +22.4%
FAST FASTENAL CO COM 0.0%
Value $182K Shares 4,523 Est. Cost $33.55 Unrealized +25.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $178K Shares 1,680 Est. Cost $116.98 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $176K Shares 636 Est. Cost $159.71 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $176K Shares 3,514 Est. Cost $52.52 Unrealized +2.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $176K Shares 2,195 Est. Cost $70.38 Unrealized
L LOEWS CORP COM 0.0%
Value $176K Shares 1,668 Est. Cost $56.55 Unrealized +82.5%
DNP SELECT INCOME FD INC COM 0.0%
Value $175K Shares 17,497 Est. Cost $9.81 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $174K Shares 938 Est. Cost $90.07 Unrealized +107.0%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value $174K Shares 3,500 Est. Cost $61.21 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $169K Shares 1,903 Est. Cost $103.22 Unrealized -11.8%
EXP EAGLE MATLS INC COM 0.0%
Value $168K Shares 814 Est. Cost $249.59 Unrealized -11.7%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $168K Shares 3,451 Est. Cost $46.09 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $168K Shares 940 Est. Cost $121.94 Unrealized +53.6%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $165K Shares 1,917 Est. Cost $56.85 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $165K Shares 1,309 Est. Cost $109.14 Unrealized +29.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $164K Shares 288 Est. Cost $466.11 Unrealized +24.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $162K Shares 659 Est. Cost $235.87 Unrealized +5.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $160K Shares 2,800 Est. Cost $40.77 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value $160K Shares 1,414 Est. Cost $218.49 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $160K Shares 2,578 Est. Cost $30.72 Unrealized +84.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $160K Shares 340 Est. Cost $312.96 Unrealized +62.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $158K Shares 1,541 Est. Cost $97.48 Unrealized +4.8%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $157K Shares 515 Est. Cost $239.19 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $156K Shares 1,592 Est. Cost $47.69 Unrealized
VTEL VANGUARD LONG-TERM TAX-EXEMPT BOND ETF 0.0%
Value $155K Shares 1,493 Est. Cost $102.77 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value $155K Shares 518 Est. Cost $188.93 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $154K Shares 3,000 Est. Cost $33.86 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $154K Shares 828 Est. Cost $120.99 Unrealized +59.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $153K Shares 1,658 Est. Cost $59.33 Unrealized +59.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $152K Shares 5,524 Est. Cost $24.47 Unrealized +10.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $151K Shares 939 Est. Cost $122.30 Unrealized +31.6%
TGT TARGET CORP COM 0.0%
Value $150K Shares 1,536 Est. Cost $138.56 Unrealized -33.9%
SLB SLB LIMITED COM STK 0.0%
Value $149K Shares 3,888 Est. Cost $35.94 Unrealized +0.3%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value $149K Shares 472 Est. Cost $174.73 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $148K Shares 763 Est. Cost $168.89 Unrealized +1.5%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value $148K Shares 700 Est. Cost $191.57 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $147K Shares 2,000 Est. Cost $67.98 Unrealized 0.0%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value $147K Shares 5,846 Est. Cost $23.07 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $147K Shares 1,066 Est. Cost $216.71 Unrealized -36.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $146K Shares 604 Est. Cost $123.84 Unrealized +79.4%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $146K Shares 1,600 Est. Cost $88.28 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $146K Shares 2,180 Est. Cost $57.15 Unrealized +12.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value $146K Shares 2,415 Est. Cost $39.99 Unrealized +47.4%
FISV FISERV INC COM 0.0%
Value $146K Shares 2,168 Est. Cost $96.35 Unrealized -13.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $145K Shares 233 Est. Cost $395.55 Unrealized +57.1%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value $144K Shares 1,100 Est. Cost $57.69 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $144K Shares 7,000 Est. Cost $14.96 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $144K Shares 710 Est. Cost $164.95 Unrealized +28.1%
AME AMETEK INC COM 0.0%
Value $144K Shares 701 Est. Cost $167.78 Unrealized +15.8%
CMS CMS ENERGY CORP COM 0.0%
Value $143K Shares 2,041 Est. Cost $53.99 Unrealized +34.3%
MBB ISHARES MBS ETF 0.0%
Value $142K Shares 1,492 Est. Cost $93.98 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $141K Shares 1,060 Est. Cost $84.73 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $141K Shares 600 Est. Cost $148.71 Unrealized +53.6%
NTAP NETAPP INC COM 0.0%
Value $140K Shares 1,308 Est. Cost $69.76 Unrealized +62.9%
FBNC FIRST BANCORP N C COM 0.0%
Value $139K Shares 2,745 Est. Cost $30.01 Unrealized +68.2%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $139K Shares 657 Est. Cost $145.07 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value $138K Shares 1,900 Est. Cost $77.41 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $137K Shares 5,700 Est. Cost $31.65 Unrealized
DHI D R HORTON INC COM 0.0%
Value $137K Shares 948 Est. Cost $140.51 Unrealized +8.2%
COR CENCORA INC COM 0.0%
Value $136K Shares 402 Est. Cost $155.30 Unrealized +119.3%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $132K Shares 1,435 Est. Cost $68.61 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $131K Shares 1,389 Est. Cost $61.30 Unrealized +37.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $131K Shares 2,809 Est. Cost $45.44 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $129K Shares 1,392 Est. Cost $173.09 Unrealized 0.0%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $128K Shares 2,947 Est. Cost $43.08 Unrealized
OCIO CLEARSHARES OCIO ETF 0.0%
Value $128K Shares 3,696 Est. Cost $29.12 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $128K Shares 990 Est. Cost $118.48 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $127K Shares 3,000 Est. Cost $39.30 Unrealized +9.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value $127K Shares 3,150 Est. Cost $33.35 Unrealized
DOV DOVER CORP COM 0.0%
Value $127K Shares 652 Est. Cost $146.74 Unrealized +23.9%
SNY SANOFI SPONSORED ADR 0.0%
Value $127K Shares 2,618 Est. Cost $52.23 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $127K Shares 61 Est. Cost $1355.05 Unrealized +44.3%
NXG CUSHING MIDSTREAM ENERGY COM NEW 0.0%
Value $123K Shares 3,148 Est. Cost $34.37 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $123K Shares 573 Est. Cost $171.14 Unrealized +31.2%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $120K Shares 3,624 Est. Cost $14.10 Unrealized
SOURCE CAPITAL COM SHS OF BEN I 0.0%
Value $119K Shares 2,608 Est. Cost $45.75 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $118K Shares 1,315 Est. Cost $65.39 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value $117K Shares 1,115 Est. Cost $99.54 Unrealized +8.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $116K Shares 2,196 Est. Cost $49.86 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $116K Shares 874 Est. Cost $88.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $116K Shares 2,010 Est. Cost $72.17 Unrealized -17.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $115K Shares 1,337 Est. Cost $169.43 Unrealized
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $115K Shares 561 Est. Cost $140.77 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $115K Shares 3,500 Est. Cost $23.67 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $114K Shares 5,000 Est. Cost $21.17 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $114K Shares 2,510 Est. Cost $40.13 Unrealized +12.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $113K Shares 570 Est. Cost $116.50 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $113K Shares 8,863 Est. Cost $11.21 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $113K Shares 1,529 Est. Cost $43.78 Unrealized
KR KROGER CO COM 0.0%
Value $110K Shares 1,764 Est. Cost $46.64 Unrealized +39.8%
WSO WATSCO INC COM 0.0%
Value $110K Shares 327 Est. Cost $344.22 Unrealized +3.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $109K Shares 3,242 Est. Cost $30.70 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $109K Shares 2,859 Est. Cost $28.68 Unrealized
INTC INTEL CORP COM 0.0%
Value $109K Shares 2,944 Est. Cost $34.17 Unrealized +10.5%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $108K Shares 2,067 Est. Cost $44.82 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $106K Shares 1,262 Est. Cost $96.46 Unrealized -8.2%
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%
Value $106K Shares 1,234 Est. Cost $78.98 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value $106K Shares 1,993 Est. Cost $41.77 Unrealized +16.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $106K Shares 863 Est. Cost $81.92 Unrealized +47.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $105K Shares 3,992 Est. Cost $23.93 Unrealized +4.9%
INCY INCYTE CORP COM 0.0%
Value $105K Shares 1,061 Est. Cost $70.03 Unrealized +38.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $104K Shares 639 Est. Cost $126.74 Unrealized +27.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $104K Shares 560 Est. Cost $178.03 Unrealized +4.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $104K Shares 2,705 Est. Cost $40.29 Unrealized -2.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $103K Shares 639 Est. Cost $122.07 Unrealized +28.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $103K Shares 1,991 Est. Cost $50.65 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $103K Shares 1,302 Est. Cost $73.63 Unrealized +6.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $103K Shares 1,100 Est. Cost $93.39 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $103K Shares 759 Est. Cost $128.30 Unrealized -2.9%
PLD PROLOGIS INC. COM 0.0%
Value $102K Shares 801 Est. Cost $106.63 Unrealized +16.2%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $102K Shares 3,800 Est. Cost $26.81 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $101K Shares 2,914 Est. Cost $35.39 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $100K Shares 269 Est. Cost $305.41 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value $99,458 Shares 1,262 Est. Cost $75.17 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $99,458 Shares 2,320 Est. Cost $39.95 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $99,440 Shares 880 Est. Cost $111.81 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $98,421 Shares 81 Est. Cost $481.90 Unrealized +143.2%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $97,489 Shares 504 Est. Cost $214.75 Unrealized -10.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $95,770 Shares 1,186 Est. Cost $75.80 Unrealized -0.1%
CNC CENTENE CORP DEL COM 0.0%
Value $95,217 Shares 2,314 Est. Cost $69.40 Unrealized -46.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $94,819 Shares 1,156 Est. Cost $75.84 Unrealized +2.7%
SHEL ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $94,275 Shares 1,283 Est. Cost $60.78 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $94,201 Shares 226 Est. Cost $462.03 Unrealized -10.1%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $93,469 Shares 1,171 Est. Cost $51.78 Unrealized +56.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $92,880 Shares 1,200 Est. Cost $112.78 Unrealized -28.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $91,651 Shares 563 Est. Cost $145.35 Unrealized +16.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $91,265 Shares 1,001 Est. Cost $89.08 Unrealized +9.7%
TRI THOMSON REUTERS CORP. COM NEW 0.0%
Value $91,115 Shares 686 Est. Cost $136.93 Unrealized +3.1%
OEF ISHARES S&P 100 ETF 0.0%
Value $90,544 Shares 264 Est. Cost $183.37 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $89,893 Shares 3,528 Est. Cost $25.50 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $89,263 Shares 1,060 Est. Cost $88.39 Unrealized -4.9%
GRMN GARMIN LTD SHS 0.0%
Value $89,006 Shares 439 Est. Cost $214.04 Unrealized +1.2%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value $86,576 Shares 836 Est. Cost $84.87 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $86,256 Shares 638 Est. Cost $67.47 Unrealized +97.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $85,448 Shares 1,100 Est. Cost $66.80 Unrealized
VST VISTRA CORP COM 0.0%
Value $84,210 Shares 522 Est. Cost $196.54 Unrealized -7.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $83,911 Shares 294 Est. Cost $72.28 Unrealized +217.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $81,981 Shares 623 Est. Cost $120.75 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $81,444 Shares 2,134 Est. Cost $36.47 Unrealized +24.8%
STUB STUBHUB HLDGS INC CL A 0.0%
Value $81,180 Shares 6,000 Est. Cost $15.72 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $80,780 Shares 1,167 Est. Cost $62.39 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $80,761 Shares 847 Est. Cost $98.97 Unrealized -0.9%
FTNT FORTINET INC COM 0.0%
Value $80,363 Shares 1,012 Est. Cost $74.87 Unrealized +10.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $79,813 Shares 282 Est. Cost $178.64 Unrealized +38.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $79,778 Shares 724 Est. Cost $105.79 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $79,494 Shares 1,234 Est. Cost $24.90 Unrealized
XYL XYLEM INC COM 0.0%
Value $77,759 Shares 571 Est. Cost $120.24 Unrealized +19.4%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value $77,717 Shares 420 Est. Cost $153.36 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $75,534 Shares 2,122 Est. Cost $36.34 Unrealized
CPRT COPART INC COM 0.0%
Value $75,364 Shares 1,925 Est. Cost $45.34 Unrealized -8.5%
UGI UGI CORP NEW COM 0.0%
Value $74,860 Shares 2,000 Est. Cost $35.42 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $74,788 Shares 1,600 Est. Cost $53.62 Unrealized -9.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $74,483 Shares 2,053 Est. Cost $29.86 Unrealized +13.7%
RYN RAYONIER INC COM 0.0%
Value $74,389 Shares 3,436 Est. Cost $31.49 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $74,360 Shares 2,000 Est. Cost $23.39 Unrealized +63.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $74,337 Shares 1,381 Est. Cost $62.93 Unrealized -9.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $73,789 Shares 3,072 Est. Cost $18.14 Unrealized +29.2%
HEI HEICO CORP NEW COM 0.0%
Value $73,455 Shares 227 Est. Cost $190.48 Unrealized +65.9%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $73,424 Shares 793 Est. Cost $80.35 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value $73,273 Shares 1,332 Est. Cost $49.18 Unrealized +8.5%
WHR WHIRLPOOL CORP COM 0.0%
Value $72,140 Shares 1,000 Est. Cost $73.83 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value $71,903 Shares 447 Est. Cost $121.47 Unrealized +32.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $71,402 Shares 3,014 Est. Cost $27.76 Unrealized -17.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $71,267 Shares 842 Est. Cost $62.63 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $70,930 Shares 677 Est. Cost $94.33 Unrealized +2.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $70,349 Shares 2,025 Est. Cost $30.99 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value $69,420 Shares 6,000 Est. Cost $11.50 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $69,297 Shares 338 Est. Cost $70.08 Unrealized +184.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $68,562 Shares 713 Est. Cost $97.61 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value $68,550 Shares 1,000 Est. Cost $66.33 Unrealized +9.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $68,056 Shares 747 Est. Cost $120.76 Unrealized -24.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $67,401 Shares 300 Est. Cost $94.51 Unrealized
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value $67,160 Shares 2,000 Est. Cost $23.73 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $66,555 Shares 896 Est. Cost $62.05 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $66,380 Shares 157 Est. Cost $285.53 Unrealized +53.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $65,045 Shares 313 Est. Cost $337.46 Unrealized -46.3%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $65,016 Shares 600 Est. Cost $86.54 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $64,719 Shares 645 Est. Cost $99.49 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $64,499 Shares 448 Est. Cost $150.51 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $64,384 Shares 2,515 Est. Cost $32.62 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $64,247 Shares 1,344 Est. Cost $50.83 Unrealized -9.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $64,170 Shares 750 Est. Cost $62.93 Unrealized +42.2%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $63,947 Shares 1,300 Est. Cost $45.98 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $63,720 Shares 2,000 Est. Cost $28.96 Unrealized +1.4%
IR INGERSOLL RAND INC COM 0.0%
Value $63,693 Shares 804 Est. Cost $52.45 Unrealized +50.5%
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%
Value $63,648 Shares 850 Est. Cost $45.44 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $63,619 Shares 351 Est. Cost $245.75 Unrealized -31.0%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $63,104 Shares 2,375 Est. Cost $26.77 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $62,243 Shares 506 Est. Cost $134.49 Unrealized -20.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $62,145 Shares 256 Est. Cost $274.55 Unrealized -2.6%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $62,082 Shares 1,205 Est. Cost $27.45 Unrealized +74.7%
SAP SAP SE SPON ADR 0.0%
Value $61,958 Shares 253 Est. Cost $213.37 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $61,917 Shares 1,383 Est. Cost $39.71 Unrealized +15.2%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $61,875 Shares 1,500 Est. Cost $42.04 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value $61,807 Shares 605 Est. Cost $63.06 Unrealized
TFPN BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF 0.0%
Value $61,553 Shares 2,396 Est. Cost $25.01 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $61,283 Shares 1,546 Est. Cost $26.81 Unrealized
LKQ LKQ CORP COM 0.0%
Value $60,853 Shares 2,015 Est. Cost $35.03 Unrealized -14.4%
TKR TIMKEN CO COM 0.0%
Value $60,742 Shares 722 Est. Cost $69.88 Unrealized +13.8%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $60,341 Shares 2,244 Est. Cost $24.85 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $60,127 Shares 280 Est. Cost $241.22 Unrealized -5.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value $60,088 Shares 2,156 Est. Cost $30.22 Unrealized -0.5%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $59,595 Shares 3,175 Est. Cost $19.49 Unrealized
BCE BCE INC COM NEW 0.0%
Value $59,550 Shares 2,500 Est. Cost $23.04 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $59,400 Shares 784 Est. Cost $52.89 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $59,241 Shares 542 Est. Cost $114.93 Unrealized -0.1%
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value $58,896 Shares 1,227 Est. Cost $33.41 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $58,722 Shares 316 Est. Cost $151.25 Unrealized +19.0%
MDU MDU RES GROUP INC COM 0.0%
Value $58,560 Shares 3,000 Est. Cost $10.33 Unrealized +89.4%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $57,592 Shares 46 Est. Cost $1219.26 Unrealized
F FORD MTR CO DEL COM 0.0%
Value $57,452 Shares 4,379 Est. Cost $12.63 Unrealized +1.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $56,570 Shares 1,034 Est. Cost $53.40 Unrealized
VBND VIDENT CORE U.S. BOND STRATEGY ETF 0.0%
Value $56,405 Shares 1,277 Est. Cost $42.63 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $56,240 Shares 2,000 Est. Cost $29.51 Unrealized -0.7%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $56,085 Shares 435 Est. Cost $75.47 Unrealized
WU WESTERN UN CO COM 0.0%
Value $55,860 Shares 6,000 Est. Cost $9.31 Unrealized
SYY SYSCO CORP COM 0.0%
Value $55,706 Shares 756 Est. Cost $74.47 Unrealized +1.4%
CIEN CIENA CORP COM NEW 0.0%
Value $55,506 Shares 237 Est. Cost $45.26 Unrealized +328.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $54,265 Shares 1,350 Est. Cost $29.92 Unrealized +25.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $54,216 Shares 664 Est. Cost $84.91 Unrealized 0.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $53,886 Shares 350 Est. Cost $124.77 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $52,763 Shares 750 Est. Cost $46.88 Unrealized +49.8%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $52,426 Shares 1,040 Est. Cost $58.07 Unrealized -8.4%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $51,931 Shares 927 Est. Cost $37.51 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $51,862 Shares 1,505 Est. Cost $24.96 Unrealized
STT STATE STR CORP COM 0.0%
Value $51,561 Shares 400 Est. Cost $87.17 Unrealized +36.5%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value $51,360 Shares 857 Est. Cost $59.53 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value $50,837 Shares 651 Est. Cost $75.38 Unrealized
FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%
Value $50,714 Shares 1,753 Est. Cost $28.50 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $50,443 Shares 620 Est. Cost $40.40 Unrealized +74.3%
MTBA SIMPLIFY MBS ETF 0.0%
Value $50,410 Shares 1,000 Est. Cost $51.48 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $50,289 Shares 300 Est. Cost $108.71 Unrealized +58.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $50,188 Shares 625 Est. Cost $76.10 Unrealized +6.5%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $49,515 Shares 580 Est. Cost $37.23 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $48,499 Shares 481 Est. Cost $127.24 Unrealized -14.9%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $47,930 Shares 1,000 Est. Cost $47.93 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $47,910 Shares 331 Est. Cost $98.06 Unrealized +35.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $47,748 Shares 423 Est. Cost $88.66 Unrealized +20.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $47,555 Shares 570 Est. Cost $59.64 Unrealized +28.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $46,751 Shares 209 Est. Cost $213.69 Unrealized +5.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $46,498 Shares 915 Est. Cost $43.82 Unrealized -1.2%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value $46,106 Shares 559 Est. Cost $56.71 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $45,719 Shares 444 Est. Cost $85.03 Unrealized +14.5%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $45,546 Shares 600 Est. Cost $18.61 Unrealized +340.0%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $45,419 Shares 559 Est. Cost $63.35 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $45,412 Shares 446 Est. Cost $82.27 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $44,770 Shares 81 Est. Cost $263.54 Unrealized +108.6%
OC OWENS CORNING NEW COM 0.0%
Value $44,764 Shares 400 Est. Cost $109.58 Unrealized +7.1%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $44,705 Shares 1,000 Est. Cost $49.16 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $44,156 Shares 568 Est. Cost $75.38 Unrealized
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $43,806 Shares 2,000 Est. Cost $21.87 Unrealized
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $43,452 Shares 438 Est. Cost $99.28 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $43,326 Shares 332 Est. Cost $136.16 Unrealized -2.2%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $43,067 Shares 752 Est. Cost $48.84 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $42,843 Shares 611 Est. Cost $53.47 Unrealized +36.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $42,606 Shares 374 Est. Cost $87.05 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $41,843 Shares 571 Est. Cost $44.54 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $41,583 Shares 72 Est. Cost $674.36 Unrealized -7.3%
EXC EXELON CORP COM 0.0%
Value $41,367 Shares 949 Est. Cost $35.84 Unrealized +26.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $41,361 Shares 1,147 Est. Cost $29.22 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $41,298 Shares 185 Est. Cost $190.67 Unrealized +39.2%
FFIV F5 NETWORKS INC COM 0.0%
Value $41,097 Shares 161 Est. Cost $151.61 Unrealized +77.4%
EBAY EBAY INC. COM 0.0%
Value $40,676 Shares 467 Est. Cost $49.55 Unrealized +74.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $40,529 Shares 465 Est. Cost $100.76 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $40,342 Shares 793 Est. Cost $118.48 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $39,533 Shares 583 Est. Cost $78.79 Unrealized -10.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $39,383 Shares 99 Est. Cost $428.99 Unrealized +3.2%
IDXX IDEXX LABS INC COM 0.0%
Value $39,342 Shares 58 Est. Cost $436.18 Unrealized +56.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $39,330 Shares 100 Est. Cost $229.89 Unrealized +78.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $38,132 Shares 84 Est. Cost $348.65 Unrealized +36.6%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value $37,999 Shares 426 Est. Cost $64.34 Unrealized
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value $37,864 Shares 400 Est. Cost $48.05 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $37,710 Shares 756 Est. Cost $50.46 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $37,596 Shares 578 Est. Cost $49.41 Unrealized +35.2%
AMLP ALERIAN MLP ETF 0.0%
Value $37,193 Shares 791 Est. Cost $38.07 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $37,182 Shares 97 Est. Cost $365.03 Unrealized +9.8%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $37,017 Shares 895 Est. Cost $29.86 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $36,950 Shares 248 Est. Cost $107.52 Unrealized +26.2%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $36,841 Shares 1,900 Est. Cost $19.37 Unrealized
CP CANADIAN PAC RY LTD COM 0.0%
Value $36,815 Shares 500 Est. Cost $75.65 Unrealized -2.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $36,634 Shares 65 Est. Cost $301.95 Unrealized +88.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $36,512 Shares 236 Est. Cost $148.59 Unrealized +9.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value $36,284 Shares 150 Est. Cost $116.47 Unrealized +169.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $36,280 Shares 400 Est. Cost $58.67 Unrealized +52.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $36,000 Shares 1,000 Est. Cost $68.13 Unrealized -50.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $35,761 Shares 427 Est. Cost $78.05 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $35,218 Shares 622 Est. Cost $40.04 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $35,145 Shares 172 Est. Cost $138.34 Unrealized +45.8%
EMN EASTMAN CHEM CO COM 0.0%
Value $34,979 Shares 548 Est. Cost $79.41 Unrealized -23.2%
GIS GENERAL MLS INC COM 0.0%
Value $34,875 Shares 750 Est. Cost $67.05 Unrealized -29.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $34,012 Shares 187 Est. Cost $173.66 Unrealized -0.8%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $33,904 Shares 1,600 Est. Cost $21.19 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value $33,638 Shares 327 Est. Cost $57.62 Unrealized +76.3%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $33,181 Shares 625 Est. Cost $46.87 Unrealized
ROL ROLLINS INC COM 0.0%
Value $33,143 Shares 552 Est. Cost $41.87 Unrealized +40.1%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $33,062 Shares 1,078 Est. Cost $26.99 Unrealized +12.0%
HPQ HP INC COM 0.0%
Value $32,752 Shares 1,470 Est. Cost $28.17 Unrealized -10.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $32,451 Shares 150 Est. Cost $116.36 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $31,931 Shares 175 Est. Cost $168.51 Unrealized -1.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $31,875 Shares 468 Est. Cost $75.22 Unrealized -12.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $31,641 Shares 115 Est. Cost $283.91 Unrealized -3.7%
EQIX EQUINIX INC COM 0.0%
Value $30,754 Shares 40 Est. Cost $679.18 Unrealized +15.0%
HRI HERC HLDGS INC COM 0.0%
Value $30,667 Shares 207 Est. Cost $133.67 Unrealized +1.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $30,468 Shares 300 Est. Cost $49.79 Unrealized +61.3%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $30,347 Shares 688 Est. Cost $32.62 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $30,123 Shares 17 Est. Cost $1706.28 Unrealized +0.9%
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value $30,114 Shares 450 Est. Cost $112.68 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $30,082 Shares 388 Est. Cost $56.93 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $29,844 Shares 496 Est. Cost $58.05 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $29,748 Shares 428 Est. Cost $72.70 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $29,604 Shares 1,314 Est. Cost $23.02 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value $29,497 Shares 841 Est. Cost $24.93 Unrealized +36.3%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $29,184 Shares 1,200 Est. Cost $22.48 Unrealized
B BARRICK GOLD CORP COM 0.0%
Value $29,048 Shares 667 Est. Cost $17.19 Unrealized +117.6%
SNA SNAP ON INC COM 0.0%
Value $28,946 Shares 84 Est. Cost $238.31 Unrealized +42.9%
ROST ROSS STORES INC COM 0.0%
Value $28,927 Shares 161 Est. Cost $132.28 Unrealized +25.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $28,749 Shares 777 Est. Cost $54.60 Unrealized -33.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $28,553 Shares 21 Est. Cost $1233.09 Unrealized +6.3%
PPG PPG INDS INC COM 0.0%
Value $28,484 Shares 278 Est. Cost $121.67 Unrealized -17.7%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $28,445 Shares 250 Est. Cost $42.75 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value $28,050 Shares 1,500 Est. Cost $17.83 Unrealized
COHEN & STEERS TOTAL RETURN COM 0.0%
Value $27,800 Shares 2,500 Est. Cost $11.53 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $27,459 Shares 857 Est. Cost $26.36 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $27,379 Shares 98 Est. Cost $113.60 Unrealized +127.9%
OKE ONEOK INC NEW COM 0.0%
Value $27,248 Shares 371 Est. Cost $77.73 Unrealized -9.4%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $26,947 Shares 488 Est. Cost $45.35 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value $26,814 Shares 300 Est. Cost $67.62 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $26,490 Shares 1,000 Est. Cost $38.80 Unrealized
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $26,395 Shares 283 Est. Cost $90.50 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $26,084 Shares 588 Est. Cost $35.50 Unrealized +19.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $26,022 Shares 295 Est. Cost $76.39 Unrealized +9.8%
FIVE FIVE BELOW INC COM 0.0%
Value $25,994 Shares 138 Est. Cost $136.80 Unrealized +18.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $25,991 Shares 339 Est. Cost $57.09 Unrealized +25.5%
GEN GEN DIGITAL INC COM 0.0%
Value $25,803 Shares 949 Est. Cost $21.93 Unrealized +22.4%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value $25,746 Shares 350 Est. Cost $44.94 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $25,511 Shares 609 Est. Cost $75.02 Unrealized -21.7%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $25,152 Shares 952 Est. Cost $24.76 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $25,113 Shares 151 Est. Cost $114.91 Unrealized +57.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value $25,094 Shares 142 Est. Cost $91.46 Unrealized +96.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $24,570 Shares 109 Est. Cost $212.81 Unrealized +2.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $24,543 Shares 142 Est. Cost $55.61 Unrealized +237.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $24,512 Shares 330 Est. Cost $73.69 Unrealized -5.1%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $24,484 Shares 504 Est. Cost $47.08 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $24,407 Shares 32 Est. Cost $712.02 Unrealized -4.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $24,204 Shares 53 Est. Cost $434.64 Unrealized -0.8%
EQT EQT CORP COM 0.0%
Value $24,172 Shares 451 Est. Cost $38.90 Unrealized +44.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $24,096 Shares 96 Est. Cost $132.59 Unrealized +87.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $23,890 Shares 1,000 Est. Cost $22.66 Unrealized 0.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $23,857 Shares 233 Est. Cost $103.47 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $23,463 Shares 150 Est. Cost $98.60 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $22,969 Shares 59 Est. Cost $447.08 Unrealized -8.8%
BLD TOPBUILD CORP COM 0.0%
Value $22,945 Shares 55 Est. Cost $219.90 Unrealized +95.0%
HOLX HOLOGIC INC COM 0.0%
Value $22,943 Shares 308 Est. Cost $73.53 Unrealized -0.6%
MC MOELIS & CO CL A 0.0%
Value $22,902 Shares 333 Est. Cost $48.61 Unrealized +35.3%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value $22,850 Shares 250 Est. Cost $45.46 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $22,766 Shares 348 Est. Cost $63.23 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $22,684 Shares 356 Est. Cost $77.66 Unrealized -21.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $22,654 Shares 114 Est. Cost $113.12 Unrealized +78.7%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $22,330 Shares 1,000 Est. Cost $19.77 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $22,238 Shares 155 Est. Cost $71.27 Unrealized +86.3%
SON SONOCO PRODS CO COM 0.0%
Value $21,820 Shares 500 Est. Cost $51.09 Unrealized -19.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $21,657 Shares 460 Est. Cost $46.33 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $21,386 Shares 879 Est. Cost $22.39 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $21,336 Shares 292 Est. Cost $31.36 Unrealized +108.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $21,227 Shares 156 Est. Cost $129.75 Unrealized +10.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $21,175 Shares 35 Est. Cost $395.06 Unrealized +39.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $20,781 Shares 130 Est. Cost $258.76 Unrealized -31.6%
MUSA MURPHY USA INC COM 0.0%
Value $20,580 Shares 51 Est. Cost $285.70 Unrealized +34.2%
LEN LENNAR CORP CL A 0.0%
Value $20,560 Shares 200 Est. Cost $81.72 Unrealized +47.7%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $20,364 Shares 800 Est. Cost $24.91 Unrealized
CNH CNH INDL N V SHS 0.0%
Value $20,210 Shares 2,192 Est. Cost $11.47 Unrealized -12.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $19,699 Shares 98 Est. Cost $142.97 Unrealized +54.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $19,656 Shares 1,192 Est. Cost $13.42 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $19,625 Shares 430 Est. Cost $20.96 Unrealized +94.8%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $19,424 Shares 800 Est. Cost $23.80 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $19,384 Shares 800 Est. Cost $23.85 Unrealized
TPG TPG INC COM CL A 0.0%
Value $18,769 Shares 294 Est. Cost $59.03 Unrealized 0.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $18,549 Shares 395 Est. Cost $35.99 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $18,511 Shares 1,831 Est. Cost $8.59 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $18,397 Shares 337 Est. Cost $45.15 Unrealized +21.3%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value $18,216 Shares 428 Est. Cost $42.40 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $18,200 Shares 100 Est. Cost $177.27 Unrealized +1.4%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $18,198 Shares 1,148 Est. Cost $15.68 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $17,924 Shares 886 Est. Cost $13.99 Unrealized +41.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $17,321 Shares 601 Est. Cost $11.55 Unrealized +102.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $17,147 Shares 396 Est. Cost $66.95 Unrealized -33.6%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $17,108 Shares 717 Est. Cost $24.62 Unrealized -1.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $17,040 Shares 59 Est. Cost $407.51 Unrealized -31.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $16,722 Shares 104 Est. Cost $113.07 Unrealized +39.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value $16,526 Shares 115 Est. Cost $177.06 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $15,735 Shares 234 Est. Cost $65.00 Unrealized +7.0%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $15,676 Shares 300 Est. Cost $43.68 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $15,659 Shares 196 Est. Cost $85.92 Unrealized -3.0%
FTV FORTIVE CORP COM 0.0%
Value $15,514 Shares 281 Est. Cost $56.43 Unrealized -8.1%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $15,212 Shares 158 Est. Cost $92.62 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $15,071 Shares 15 Est. Cost $765.16 Unrealized +26.6%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value $14,821 Shares 320 Est. Cost $47.86 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $14,795 Shares 243 Est. Cost $98.24 Unrealized -34.0%
TAN INVESCO SOLAR ETF 0.0%
Value $14,736 Shares 300 Est. Cost $72.94 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $14,729 Shares 230 Est. Cost $53.05 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value $14,581 Shares 169 Est. Cost $87.04 Unrealized +1.7%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $14,540 Shares 164 Est. Cost $62.13 Unrealized
IT GARTNER INC COM 0.0%
Value $14,527 Shares 58 Est. Cost $381.08 Unrealized -36.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $14,512 Shares 166 Est. Cost $67.83 Unrealized +25.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $14,267 Shares 225 Est. Cost $94.19 Unrealized -26.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $14,009 Shares 81 Est. Cost $56.68 Unrealized +167.4%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $13,794 Shares 66 Est. Cost $101.01 Unrealized +91.8%
BAX BAXTER INTL INC COM 0.0%
Value $13,702 Shares 717 Est. Cost $42.50 Unrealized -52.9%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $13,491 Shares 300 Est. Cost $33.33 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $13,455 Shares 511 Est. Cost $26.09 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $13,330 Shares 128 Est. Cost $88.93 Unrealized +20.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $13,329 Shares 234 Est. Cost $56.11 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $13,225 Shares 65 Est. Cost $181.22 Unrealized +6.7%
FRPT FRESHPET INC COM 0.0%
Value $13,039 Shares 214 Est. Cost $78.11 Unrealized -27.4%
CPAY CORPAY INC COM SHS 0.0%
Value $12,940 Shares 43 Est. Cost $322.28 Unrealized -9.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $12,757 Shares 133 Est. Cost $98.15 Unrealized -6.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $12,506 Shares 151 Est. Cost $82.66 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $12,383 Shares 30 Est. Cost $412.77 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $12,373 Shares 157 Est. Cost $63.16 Unrealized +21.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $12,312 Shares 166 Est. Cost $43.16 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $12,265 Shares 376 Est. Cost $32.62 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $11,828 Shares 239 Est. Cost $49.78 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value $11,692 Shares 1,850 Est. Cost $6.45 Unrealized +6.2%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $11,443 Shares 493 Est. Cost $25.54 Unrealized -13.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $11,443 Shares 306 Est. Cost $37.51 Unrealized
ONDS ONDAS INC COM NEW 0.0%
Value $11,238 Shares 1,250 Est. Cost $4.93 Unrealized +63.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $11,141 Shares 238 Est. Cost $32.96 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $10,972 Shares 42 Est. Cost $152.40 Unrealized +65.5%
GLOB GLOBANT S A COM 0.0%
Value $10,917 Shares 167 Est. Cost $180.42 Unrealized -65.2%
ADSK AUTODESK INC COM 0.0%
Value $10,904 Shares 37 Est. Cost $287.36 Unrealized +5.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $10,864 Shares 448 Est. Cost $28.29 Unrealized -12.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $10,833 Shares 163 Est. Cost $76.31 Unrealized -14.0%
AON AON PLC SHS CL A 0.0%
Value $10,772 Shares 31 Est. Cost $358.65 Unrealized -2.6%
JBL JABIL INC COM 0.0%
Value $10,717 Shares 47 Est. Cost $93.79 Unrealized +127.4%
PPL PPL CORP COM 0.0%
Value $10,716 Shares 306 Est. Cost $27.89 Unrealized +28.5%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $10,656 Shares 211 Est. Cost $50.50 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $10,570 Shares 361 Est. Cost $29.03 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $10,511 Shares 76 Est. Cost $115.66 Unrealized +13.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $10,410 Shares 150 Est. Cost $46.71 Unrealized +33.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $10,291 Shares 70 Est. Cost $154.81 Unrealized
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value $9,973 Shares 334 Est. Cost $30.60 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $9,953 Shares 162 Est. Cost $50.77 Unrealized +22.7%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $9,894 Shares 150 Est. Cost $65.05 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $9,793 Shares 114 Est. Cost $65.77 Unrealized +21.2%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $9,760 Shares 105 Est. Cost $96.57 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $9,684 Shares 165 Est. Cost $83.64 Unrealized -33.3%
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $9,562 Shares 399 Est. Cost $23.90 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $9,555 Shares 73 Est. Cost $105.31 Unrealized +11.5%
KKR KKR & CO INC COM 0.0%
Value $9,539 Shares 75 Est. Cost $88.49 Unrealized +40.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $9,408 Shares 361 Est. Cost $39.01 Unrealized -28.3%
DASH DOORDASH INC CL A 0.0%
Value $9,332 Shares 41 Est. Cost $171.77 Unrealized +36.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $9,291 Shares 18 Est. Cost $430.38 Unrealized +22.4%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $9,281 Shares 196 Est. Cost $47.47 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value $9,270 Shares 201 Est. Cost $42.18 Unrealized +8.6%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value $9,168 Shares 200 Est. Cost $43.99 Unrealized
MTZ MASTEC INC COM 0.0%
Value $9,130 Shares 42 Est. Cost $128.36 Unrealized +63.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $9,116 Shares 292 Est. Cost $36.29 Unrealized -14.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $9,068 Shares 19 Est. Cost $353.95 Unrealized +31.6%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value $8,986 Shares 153 Est. Cost $57.89 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $8,950 Shares 171 Est. Cost $51.71 Unrealized +0.8%
MSCI MSCI INC COM 0.0%
Value $8,873 Shares 15 Est. Cost $552.13 Unrealized +1.4%
HUBS HUBSPOT INC COM 0.0%
Value $8,829 Shares 22 Est. Cost $490.07 Unrealized -15.5%
DTE DTE ENERGY CO COM 0.0%
Value $8,825 Shares 68 Est. Cost $117.33 Unrealized +14.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value $8,821 Shares 55 Est. Cost $157.94 Unrealized -10.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $8,781 Shares 88 Est. Cost $103.16 Unrealized -2.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $8,768 Shares 42 Est. Cost $358.44 Unrealized -37.2%
FLS FLOWSERVE CORP COM 0.0%
Value $8,742 Shares 126 Est. Cost $50.28 Unrealized +27.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value $8,731 Shares 182 Est. Cost $39.56 Unrealized +9.5%
CG CARLYLE GROUP INC COM 0.0%
Value $8,689 Shares 147 Est. Cost $47.13 Unrealized +19.4%
MMS MAXIMUS INC COM 0.0%
Value $8,632 Shares 100 Est. Cost $82.20 Unrealized +4.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $8,570 Shares 285 Est. Cost $27.75 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $8,517 Shares 100 Est. Cost $69.43 Unrealized +49.3%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $8,336 Shares 120 Est. Cost $69.47 Unrealized
PCAR PACCAR INC COM 0.0%
Value $8,333 Shares 76 Est. Cost $99.48 Unrealized +1.7%
EFX EQUIFAX INC COM 0.0%
Value $8,300 Shares 38 Est. Cost $248.81 Unrealized -12.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $8,232 Shares 128 Est. Cost $45.29 Unrealized +47.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $8,125 Shares 23 Est. Cost $228.03 Unrealized +59.3%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $7,830 Shares 200 Est. Cost $24.00 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $7,745 Shares 40 Est. Cost $154.95 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $7,613 Shares 11 Est. Cost $427.70 Unrealized +47.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $7,544 Shares 166 Est. Cost $34.52 Unrealized +37.1%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $7,515 Shares 175 Est. Cost $33.34 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $7,484 Shares 19 Est. Cost $373.31 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $7,415 Shares 226 Est. Cost $34.14 Unrealized -14.1%
TRGP TARGA RES CORP COM 0.0%
Value $7,414 Shares 40 Est. Cost $168.17 Unrealized -0.1%
THO THOR INDS INC COM 0.0%
Value $7,402 Shares 72 Est. Cost $98.42 Unrealized +4.9%
CDW CDW CORP COM 0.0%
Value $7,252 Shares 53 Est. Cost $181.13 Unrealized -18.8%
EXEL EXELIXIS INC COM 0.0%
Value $7,250 Shares 165 Est. Cost $34.96 Unrealized +18.3%
HAS HASBRO INC COM 0.0%
Value $7,216 Shares 88 Est. Cost $54.80 Unrealized +42.4%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $7,200 Shares 173 Est. Cost $31.92 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $7,168 Shares 47 Est. Cost $189.47 Unrealized -21.5%
MCO MOODYS CORP COM 0.0%
Value $7,152 Shares 14 Est. Cost $460.48 Unrealized +5.8%
SOBO SOUTH BOW CORP. COM 0.0%
Value $7,142 Shares 260 Est. Cost $26.20 Unrealized +3.7%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $7,057 Shares 66 Est. Cost $102.96 Unrealized -5.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $6,940 Shares 44 Est. Cost $132.63 Unrealized +25.7%
ALB ALBEMARLE CORP COM 0.0%
Value $6,931 Shares 49 Est. Cost $77.86 Unrealized +45.4%
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value $6,836 Shares 100 Est. Cost $87.11 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $6,807 Shares 49 Est. Cost $141.96 Unrealized -6.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $6,675 Shares 37 Est. Cost $122.45 Unrealized +54.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $6,610 Shares 236 Est. Cost $30.92 Unrealized -11.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $6,587 Shares 82 Est. Cost $61.11 Unrealized +34.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $6,572 Shares 20 Est. Cost $277.93 Unrealized +17.5%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $6,563 Shares 103 Est. Cost $25.29 Unrealized +150.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $6,529 Shares 172 Est. Cost $71.12 Unrealized -37.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value $6,450 Shares 108 Est. Cost $40.75 Unrealized +43.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value $6,422 Shares 155 Est. Cost $41.28 Unrealized -6.6%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $6,388 Shares 135 Est. Cost $31.50 Unrealized +48.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $6,137 Shares 3 Est. Cost $1958.74 Unrealized +7.2%
WCC WESCO INTL INC COM 0.0%
Value $6,116 Shares 25 Est. Cost $196.94 Unrealized +24.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $6,114 Shares 139 Est. Cost $44.92 Unrealized -3.0%
GMED GLOBUS MED INC CL A 0.0%
Value $6,112 Shares 70 Est. Cost $61.67 Unrealized +23.1%
VTRS VIATRIS INC COM 0.0%
Value $6,076 Shares 488 Est. Cost $10.02 Unrealized +6.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $6,038 Shares 212 Est. Cost $25.78 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $6,033 Shares 121 Est. Cost $44.12 Unrealized
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value $5,969 Shares 371 Est. Cost $13.48 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5,903 Shares 247 Est. Cost $17.36 Unrealized +27.8%
MAS MASCO CORP COM 0.0%
Value $5,867 Shares 92 Est. Cost $64.75 Unrealized 0.0%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $5,847 Shares 49 Est. Cost $119.33 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $5,706 Shares 31 Est. Cost $176.43 Unrealized +3.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5,620 Shares 50 Est. Cost $87.45 Unrealized +20.3%
MRCY MERCURY SYS INC COM 0.0%
Value $5,539 Shares 75 Est. Cost $44.26 Unrealized +68.1%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $5,454 Shares 299 Est. Cost $16.80 Unrealized
MKSI MKS INC. COM 0.0%
Value $5,379 Shares 34 Est. Cost $105.77 Unrealized +40.1%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $5,284 Shares 67 Est. Cost $65.63 Unrealized +22.3%
SYNOVUS FINL CORP COM NEW 0.0%
Value $5,255 Shares 105 Est. Cost $49.13 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $5,242 Shares 38 Est. Cost $75.69 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $5,242 Shares 51 Est. Cost $44.87 Unrealized +130.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $5,233 Shares 27 Est. Cost $210.23 Unrealized -0.1%
NDSN NORDSON CORP COM 0.0%
Value $5,137 Shares 21 Est. Cost $234.66 Unrealized -0.2%
COO COOPER COS INC COM 0.0%
Value $5,121 Shares 62 Est. Cost $96.77 Unrealized -22.6%
MGNI MAGNITE INC COM 0.0%
Value $5,070 Shares 308 Est. Cost $12.74 Unrealized +30.3%
MTB M & T BK CORP COM 0.0%
Value $5,037 Shares 25 Est. Cost $184.73 Unrealized +2.9%
INSM INSMED INC COM PAR $.01 0.0%
Value $5,013 Shares 29 Est. Cost $92.34 Unrealized +97.6%
AMRZ AMRIZE LTD SHS 0.0%
Value $5,008 Shares 91 Est. Cost $51.00 Unrealized +0.1%
KBH KB HOME COM 0.0%
Value $4,964 Shares 88 Est. Cost $60.44 Unrealized +1.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $4,948 Shares 211 Est. Cost $10.67 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $4,930 Shares 67 Est. Cost $55.89 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $4,830 Shares 49 Est. Cost $80.98 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $4,771 Shares 34 Est. Cost $72.57 Unrealized +70.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $4,755 Shares 28 Est. Cost $226.25 Unrealized -27.4%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value $4,752 Shares 95 Est. Cost $55.69 Unrealized -10.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $4,716 Shares 66 Est. Cost $71.45 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $4,682 Shares 56 Est. Cost $55.45 Unrealized
OKTA OKTA INC CL A 0.0%
Value $4,669 Shares 54 Est. Cost $86.70 Unrealized +0.7%
WAT WATERS CORP COM 0.0%
Value $4,626 Shares 12 Est. Cost $345.53 Unrealized +6.5%
TRMB TRIMBLE INC COM 0.0%
Value $4,623 Shares 59 Est. Cost $79.23 Unrealized +0.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $4,502 Shares 14 Est. Cost $170.70 Unrealized +76.1%
NEM NEWMONT CORP COM 0.0%
Value $4,493 Shares 45 Est. Cost $48.19 Unrealized +87.2%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $4,480 Shares 245 Est. Cost $18.42 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $4,472 Shares 168 Est. Cost $10.85 Unrealized +161.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $4,439 Shares 28 Est. Cost $151.25 Unrealized -5.3%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $4,434 Shares 390 Est. Cost $9.34 Unrealized +16.8%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $4,432 Shares 170 Est. Cost $24.68 Unrealized -3.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $4,382 Shares 39 Est. Cost $66.65 Unrealized +95.1%
DOCU DOCUSIGN INC COM 0.0%
Value $4,378 Shares 64 Est. Cost $85.88 Unrealized -19.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $4,324 Shares 37 Est. Cost $178.85 Unrealized -27.7%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $4,285 Shares 206 Est. Cost $18.68 Unrealized 0.0%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $4,272 Shares 79 Est. Cost $54.16 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $4,262 Shares 8 Est. Cost $458.17 Unrealized +23.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,206 Shares 72 Est. Cost $40.90 Unrealized +31.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $4,200 Shares 53 Est. Cost $67.28 Unrealized +13.8%
VSAT VIASAT INC COM 0.0%
Value $4,170 Shares 118 Est. Cost $17.86 Unrealized +97.7%
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%
Value $4,164 Shares 56 Est. Cost $68.93 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value $4,122 Shares 104 Est. Cost $36.87 Unrealized +20.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $4,105 Shares 61 Est. Cost $67.27 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value $4,089 Shares 32 Est. Cost $51.11 Unrealized +123.1%
LII LENNOX INTL INC COM 0.0%
Value $4,087 Shares 8 Est. Cost $562.87 Unrealized -11.2%
MOS MOSAIC CO NEW COM 0.0%
Value $4,071 Shares 169 Est. Cost $32.82 Unrealized -18.5%
PCG PG&E CORP COM 0.0%
Value $4,066 Shares 253 Est. Cost $19.65 Unrealized -19.0%
SAIA SAIA INC COM 0.0%
Value $4,018 Shares 12 Est. Cost $426.39 Unrealized -29.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $3,988 Shares 103 Est. Cost $37.34 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $3,914 Shares 149 Est. Cost $14.01 Unrealized +73.6%
CHWY CHEWY INC CL A 0.0%
Value $3,900 Shares 118 Est. Cost $39.61 Unrealized -12.3%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $3,899 Shares 72 Est. Cost $45.18 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $3,878 Shares 82 Est. Cost $29.05 Unrealized +58.6%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $3,877 Shares 301 Est. Cost $8.98 Unrealized +27.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $3,867 Shares 19 Est. Cost $68.74 Unrealized
STAG STAG INDUSTRIAL INC COM 0.0%
Value $3,860 Shares 105 Est. Cost $36.45 Unrealized
WAB WABTEC COM 0.0%
Value $3,842 Shares 18 Est. Cost $182.84 Unrealized +12.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,840 Shares 15 Est. Cost $171.15 Unrealized +45.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $3,840 Shares 99 Est. Cost $47.99 Unrealized -20.6%
SNEX STONEX GROUP INC COM 0.0%
Value $3,790 Shares 39 Est. Cost $60.39 Unrealized +56.1%
KEX KIRBY CORP COM 0.0%
Value $3,746 Shares 34 Est. Cost $106.28 Unrealized -4.3%
MSA MSA SAFETY INC COM 0.0%
Value $3,727 Shares 23 Est. Cost $162.81 Unrealized 0.0%
WLDN WILLDAN GROUP INC COM 0.0%
Value $3,725 Shares 34 Est. Cost $35.93 Unrealized +174.0%
AOS SMITH A O CORP COM 0.0%
Value $3,713 Shares 56 Est. Cost $68.13 Unrealized -1.0%
FN FABRINET SHS 0.0%
Value $3,708 Shares 8 Est. Cost $231.41 Unrealized +88.0%
TDW TIDEWATER INC NEW COM 0.0%
Value $3,705 Shares 73 Est. Cost $52.82 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $3,703 Shares 254 Est. Cost $12.49 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $3,698 Shares 93 Est. Cost $31.24 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $3,696 Shares 42 Est. Cost $80.89 Unrealized +10.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3,690 Shares 263 Est. Cost $14.65 Unrealized -8.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $3,685 Shares 41 Est. Cost $89.80 Unrealized +2.2%
TER TERADYNE INC COM 0.0%
Value $3,678 Shares 19 Est. Cost $82.17 Unrealized +108.7%
RMBS RAMBUS INC DEL COM 0.0%
Value $3,676 Shares 40 Est. Cost $60.05 Unrealized +63.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $3,675 Shares 25 Est. Cost $49.69 Unrealized +209.5%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $3,654 Shares 50 Est. Cost $52.05 Unrealized +31.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $3,653 Shares 75 Est. Cost $36.43 Unrealized +20.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $3,641 Shares 26 Est. Cost $161.73 Unrealized -12.0%
AIZ ASSURANT INC COM 0.0%
Value $3,613 Shares 15 Est. Cost $189.19 Unrealized +17.8%
POWL POWELL INDS INC COM 0.0%
Value $3,598 Shares 11 Est. Cost $180.41 Unrealized +86.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $3,586 Shares 53 Est. Cost $51.29 Unrealized +18.5%
LAD LITHIA MTRS INC COM 0.0%
Value $3,574 Shares 11 Est. Cost $282.75 Unrealized +12.3%
AMBA AMBARELLA INC SHS 0.0%
Value $3,558 Shares 51 Est. Cost $80.81 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $3,551 Shares 62 Est. Cost $49.80 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $3,549 Shares 32 Est. Cost $77.22 Unrealized +56.2%
VNOM VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value $3,515 Shares 91 Est. Cost $38.10 Unrealized -0.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $3,498 Shares 131 Est. Cost $18.17 Unrealized +31.5%
EIX EDISON INTL COM 0.0%
Value $3,481 Shares 58 Est. Cost $56.83 Unrealized +0.9%
BLBD BLUE BIRD CORP COM 0.0%
Value $3,477 Shares 75 Est. Cost $36.57 Unrealized +43.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $3,440 Shares 366 Est. Cost $7.57 Unrealized +13.3%
TRIP TRIPADVISOR INC COM 0.0%
Value $3,436 Shares 236 Est. Cost $15.84 Unrealized -3.9%
EVER EVERQUOTE INC COM CL A 0.0%
Value $3,424 Shares 128 Est. Cost $23.07 Unrealized +5.1%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $3,422 Shares 379 Est. Cost $6.95 Unrealized +32.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,413 Shares 11 Est. Cost $249.21 Unrealized +14.5%
HUBG HUB GROUP INC CL A 0.0%
Value $3,406 Shares 79 Est. Cost $35.70 Unrealized +6.5%
VRSN VERISIGN INC COM 0.0%
Value $3,401 Shares 14 Est. Cost $186.58 Unrealized +34.4%
CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%
Value $3,393 Shares 76 Est. Cost $34.40 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $3,367 Shares 33 Est. Cost $121.60 Unrealized -17.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $3,359 Shares 45 Est. Cost $60.95 Unrealized +16.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $3,352 Shares 92 Est. Cost $36.43 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $3,308 Shares 6 Est. Cost $304.64 Unrealized +83.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $3,307 Shares 12 Est. Cost $168.50 Unrealized +56.2%
HCI HCI GROUP INC COM 0.0%
Value $3,304 Shares 17 Est. Cost $158.36 Unrealized +18.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $3,284 Shares 26 Est. Cost $141.19 Unrealized -38.1%
EVRG EVERGY INC COM 0.0%
Value $3,262 Shares 45 Est. Cost $68.27 Unrealized +10.5%
CTRE CARETRUST REIT INC COM 0.0%
Value $3,258 Shares 88 Est. Cost $30.61 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $3,258 Shares 64 Est. Cost $49.24 Unrealized -4.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3,257 Shares 37 Est. Cost $83.81 Unrealized -1.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $3,256 Shares 14 Est. Cost $236.18 Unrealized +0.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $3,229 Shares 109 Est. Cost $31.45 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value $3,220 Shares 29 Est. Cost $86.45 Unrealized +14.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,111 Shares 7 Est. Cost $331.03 Unrealized +40.1%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $3,087 Shares 32 Est. Cost $123.45 Unrealized -23.1%
CDE COEUR MNG INC COM NEW 0.0%
Value $3,075 Shares 170 Est. Cost $17.39 Unrealized 0.0%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $3,048 Shares 31 Est. Cost $98.32 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $3,036 Shares 78 Est. Cost $37.48 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value $3,020 Shares 35 Est. Cost $65.73 Unrealized +25.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $3,015 Shares 27 Est. Cost $96.33 Unrealized +7.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $2,979 Shares 206 Est. Cost $15.00 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $2,974 Shares 15 Est. Cost $149.11 Unrealized +41.9%
SCI SERVICE CORP INTL COM 0.0%
Value $2,963 Shares 38 Est. Cost $67.87 Unrealized +17.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,955 Shares 38 Est. Cost $62.32 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $2,930 Shares 88 Est. Cost $35.51 Unrealized -9.9%
CE CELANESE CORP DEL COM 0.0%
Value $2,917 Shares 69 Est. Cost $149.72 Unrealized -72.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $2,912 Shares 65 Est. Cost $41.17 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,882 Shares 39 Est. Cost $62.92 Unrealized +12.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $2,881 Shares 128 Est. Cost $18.05 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,844 Shares 23 Est. Cost $142.60 Unrealized -11.2%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $2,837 Shares 130 Est. Cost $20.49 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2,813 Shares 9 Est. Cost $276.46 Unrealized +18.0%
SEIC SEI INVTS CO COM 0.0%
Value $2,798 Shares 34 Est. Cost $79.75 Unrealized +2.5%
VIRT VIRTU FINL INC CL A 0.0%
Value $2,767 Shares 83 Est. Cost $28.51 Unrealized +20.0%
SKYW SKYWEST INC COM 0.0%
Value $2,757 Shares 27 Est. Cost $102.28 Unrealized -2.1%
NBTB NBT BANCORP INC COM 0.0%
Value $2,753 Shares 66 Est. Cost $41.57 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value $2,748 Shares 34 Est. Cost $80.23 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value $2,738 Shares 19 Est. Cost $156.80 Unrealized -16.5%
CHE CHEMED CORP NEW COM 0.0%
Value $2,676 Shares 6 Est. Cost $563.60 Unrealized -22.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2,672 Shares 58 Est. Cost $43.03 Unrealized +7.5%
DT DYNATRACE INC COM NEW 0.0%
Value $2,659 Shares 61 Est. Cost $48.20 Unrealized -3.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value $2,641 Shares 20 Est. Cost $152.32 Unrealized -17.4%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $2,634 Shares 40 Est. Cost $61.95 Unrealized
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $2,628 Shares 124 Est. Cost $25.47 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2,626 Shares 28 Est. Cost $110.17 Unrealized -16.5%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $2,617 Shares 26 Est. Cost $131.23 Unrealized -27.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $2,617 Shares 62 Est. Cost $34.92 Unrealized +17.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value $2,561 Shares 42 Est. Cost $64.65 Unrealized +14.8%
SKT TANGER INC COM 0.0%
Value $2,555 Shares 75 Est. Cost $30.60 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $2,538 Shares 43 Est. Cost $60.72 Unrealized 0.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $2,533 Shares 77 Est. Cost $28.86 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $2,416 Shares 34 Est. Cost $76.09 Unrealized -5.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value $2,392 Shares 30 Est. Cost $74.31 Unrealized
CC CHEMOURS CO COM 0.0%
Value $2,358 Shares 200 Est. Cost $26.65 Unrealized -52.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,341 Shares 50 Est. Cost $38.69 Unrealized +12.8%
CNXC CONCENTRIX CORP COM 0.0%
Value $2,329 Shares 56 Est. Cost $52.36 Unrealized -23.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,309 Shares 48 Est. Cost $58.05 Unrealized -10.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2,298 Shares 8 Est. Cost $261.59 Unrealized +4.1%
CVNA CARVANA CO CL A 0.0%
Value $2,284 Shares 5 Est. Cost $290.86 Unrealized +27.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,272 Shares 4 Est. Cost $568.72 Unrealized +9.1%
COOK TRAEGER INC COMMON STOCK 0.0%
Value $2,247 Shares 1 Est. Cost $3.34 Unrealized -70.9%
PII POLARIS INC COM 0.0%
Value $2,151 Shares 34 Est. Cost $65.84 Unrealized 0.0%
AMCR AMCOR PLC COM NEW 0.0%
Value $2,077 Shares 249 Est. Cost $8.34 Unrealized
BBY BEST BUY INC COM 0.0%
Value $2,075 Shares 31 Est. Cost $65.40 Unrealized +15.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $2,046 Shares 67 Est. Cost $21.40 Unrealized +30.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value $2,024 Shares 208 Est. Cost $9.65 Unrealized -12.7%
DOW DOW INC COM 0.0%
Value $1,941 Shares 83 Est. Cost $46.89 Unrealized -51.4%
TU TELUS CORPORATION COM 0.0%
Value $1,869 Shares 143 Est. Cost $19.67 Unrealized -28.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,841 Shares 34 Est. Cost $55.47 Unrealized -7.5%
VFC V F CORP COM 0.0%
Value $1,826 Shares 101 Est. Cost $24.37 Unrealized -33.5%
PTC PTC INC COM 0.0%
Value $1,742 Shares 10 Est. Cost $161.15 Unrealized +15.3%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $1,742 Shares 21 Est. Cost $83.24 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value $1,732 Shares 27 Est. Cost $65.04 Unrealized +6.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value $1,685 Shares 8 Est. Cost $154.14 Unrealized +58.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,675 Shares 13 Est. Cost $124.62 Unrealized +0.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,577 Shares 2 Est. Cost $721.78 Unrealized +33.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,519 Shares 7 Est. Cost $153.59 Unrealized +39.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,513 Shares 10 Est. Cost $142.30 Unrealized +3.3%
GGG GRACO INC COM 0.0%
Value $1,485 Shares 18 Est. Cost $85.92 Unrealized -4.6%
VTR VENTAS INC COM 0.0%
Value $1,470 Shares 19 Est. Cost $61.62 Unrealized +21.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,454 Shares 13 Est. Cost $92.16 Unrealized +9.6%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $1,449 Shares 67 Est. Cost $38.15 Unrealized -41.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1,396 Shares 7 Est. Cost $207.83 Unrealized -12.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,394 Shares 1 Est. Cost $1257.98 Unrealized +11.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $1,312 Shares 9 Est. Cost $108.76 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value $1,305 Shares 10 Est. Cost $91.05 Unrealized +39.1%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1,261 Shares 36 Est. Cost $35.53 Unrealized +121.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,219 Shares 6 Est. Cost $156.92 Unrealized +18.3%
MTN VAIL RESORTS INC COM 0.0%
Value $1,195 Shares 9 Est. Cost $147.17 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,186 Shares 7 Est. Cost $130.47 Unrealized +21.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,170 Shares 66 Est. Cost $14.99 Unrealized +12.9%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $1,167 Shares 53 Est. Cost $21.76 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,166 Shares 18 Est. Cost $48.99 Unrealized +19.9%
LCII LCI INDS COM 0.0%
Value $1,154 Shares 9 Est. Cost $106.29 Unrealized -0.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,115 Shares 7 Est. Cost $86.00 Unrealized +92.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,093 Shares 11 Est. Cost $87.60 Unrealized +12.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,074 Shares 28 Est. Cost $27.16 Unrealized +43.1%
RL RALPH LAUREN CORP CL A 0.0%
Value $1,061 Shares 3 Est. Cost $245.36 Unrealized +38.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,042 Shares 8 Est. Cost $141.67 Unrealized -4.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,010 Shares 39 Est. Cost $13.02 Unrealized +114.0%
CLS CELESTICA INC COM 0.0%
Value $997 Shares 3 Est. Cost $201.61 Unrealized +49.5%
TXT TEXTRON INC COM 0.0%
Value $959 Shares 11 Est. Cost $80.93 Unrealized +3.4%
POOL POOL CORP COM 0.0%
Value $957 Shares 4 Est. Cost $339.39 Unrealized -23.6%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $937 Shares 42 Est. Cost $18.03 Unrealized +17.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $920 Shares 53 Est. Cost $14.65 Unrealized +11.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $767 Shares 3 Est. Cost $339.07 Unrealized -12.1%
IRM IRON MTN INC DEL COM 0.0%
Value $747 Shares 9 Est. Cost $94.88 Unrealized -2.2%
KEY KEYCORP COM 0.0%
Value $702 Shares 34 Est. Cost $14.20 Unrealized +30.2%
GL GLOBE LIFE INC COM 0.0%
Value $699 Shares 5 Est. Cost $107.15 Unrealized +26.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $679 Shares 26 Est. Cost $27.48 Unrealized -4.5%
DAYFORCE INC COM 0.0%
Value $622 Shares 9 Est. Cost $60.31 Unrealized +14.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $617 Shares 6 Est. Cost $168.68 Unrealized -33.4%
APTV APTIV PLC COM SHS 0.0%
Value $609 Shares 8 Est. Cost $61.48 Unrealized +30.6%
AEE AMEREN CORP COM 0.0%
Value $599 Shares 6 Est. Cost $86.51 Unrealized +17.9%
BALL BALL CORP COM 0.0%
Value $583 Shares 11 Est. Cost $55.27 Unrealized -11.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $580 Shares 18 Est. Cost $31.09 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $576 Shares 14 Est. Cost $58.77 Unrealized -29.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $569 Shares 24 Est. Cost $23.30 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $560 Shares 5 Est. Cost $110.64 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $552 Shares 14 Est. Cost $37.85 Unrealized +4.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $546 Shares 4 Est. Cost $98.78 Unrealized +32.4%
CF CF INDUSTRIES HOLD COM 0.0%
Value $541 Shares 7 Est. Cost $83.96 Unrealized -2.4%
BIIB BIOGEN INC COM 0.0%
Value $528 Shares 3 Est. Cost $169.10 Unrealized -3.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $496 Shares 12 Est. Cost $29.66 Unrealized +17.3%
RMD RESMED INC COM 0.0%
Value $482 Shares 2 Est. Cost $258.60 Unrealized -1.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $476 Shares 13 Est. Cost $44.29 Unrealized -21.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $431 Shares 25 Est. Cost $28.88 Unrealized -57.2%
ASIX ADVANSIX INC COM 0.0%
Value $415 Shares 24 Est. Cost $34.73 Unrealized -50.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $401 Shares 11 Est. Cost $37.83 Unrealized -10.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $398 Shares 23 Est. Cost $20.00 Unrealized -11.8%
NI NISOURCE INC COM 0.0%
Value $376 Shares 9 Est. Cost $42.62 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value $372 Shares 3 Est. Cost $129.40 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value $356 Shares 2 Est. Cost $175.50 Unrealized -2.7%
TSN TYSON FOODS INC CL A 0.0%
Value $352 Shares 6 Est. Cost $55.49 Unrealized -1.6%
GRAL GRAIL INC COM 0.0%
Value $342 Shares 4 Est. Cost $86.40 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $311 Shares 3 Est. Cost $93.73 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value $284 Shares 1 Est. Cost $228.60 Unrealized +36.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $267 Shares 3 Est. Cost $91.86 Unrealized 0.0%
J JACOBS ENGR GROUP INC COM 0.0%
Value $265 Shares 2 Est. Cost $136.07 Unrealized +7.6%
KIM KIMCO REALTY CORP COM 0.0%
Value $265 Shares 13 Est. Cost $20.57 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $263 Shares 9 Est. Cost $38.77 Unrealized +6.2%
UDR UDR INC COM 0.0%
Value $220 Shares 6 Est. Cost $35.52 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $218 Shares 1 Est. Cost $198.14 Unrealized +11.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $215 Shares 30 Est. Cost $20.31 Unrealized -61.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $209 Shares 13 Est. Cost $19.97 Unrealized -12.6%
REG REGENCY CTRS CORP COM 0.0%
Value $207 Shares 3 Est. Cost $69.47 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value $202 Shares 3 Est. Cost $76.27 Unrealized -7.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $202 Shares 2 Est. Cost $97.37 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value $171 Shares 7 Est. Cost $30.38 Unrealized -20.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $163 Shares 2 Est. Cost $116.04 Unrealized -11.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $140 Shares 3 Est. Cost $55.95 Unrealized -18.2%
DDOG DATADOG INC CL A COM 0.0%
Value $136 Shares 1 Est. Cost $137.70 Unrealized +14.8%
AVNS AVANOS MED INC COM 0.0%
Value $135 Shares 12 Est. Cost $19.48 Unrealized -41.3%
RMR RMR GROUP INC CL A 0.0%
Value $134 Shares 9 Est. Cost $20.06 Unrealized -26.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $133 Shares 5 Est. Cost $21.29 Unrealized +27.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $119 Shares 10 Est. Cost $24.87 Unrealized -47.5%
EXPO EXPONENT INC COM 0.0%
Value $106 Shares 2 Est. Cost $101.58 Unrealized -31.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $77 Shares 2 Est. Cost $48.00 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $42 Shares 1 Est. Cost $51.24 Unrealized -16.4%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $26 Shares 1 Est. Cost $18.58 Unrealized
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value $9 Shares 11 Est. Cost $1.93 Unrealized -32.9%