Colonial Trust Advisors Diversified Active

Location: Spartanburg, SC

CIK: 0001567993 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $1.329B (100.0% shares, 0.0% debt)

Holdings (701)

AAPL APPLE INC COM 7.1%
Value $94.44M Shares 347,367 Est. Cost $90.16 Unrealized +197.6%
MSFT MICROSOFT CORP COM 5.5%
Value $72.79M Shares 150,507 Est. Cost $81.15 Unrealized +516.8%
IVV ISHARES CORE S&P 500 ETF 4.3%
Value $57.5M Shares 83,949 Est. Cost $389.53 Unrealized
NVDA NVIDIA CORPORATION COM 3.2%
Value $42.95M Shares 230,299 Est. Cost $98.66 Unrealized +88.7%
GOOGL ALPHABET INC CAP STK CL A 3.2%
Value $42.88M Shares 137,004 Est. Cost $116.71 Unrealized +144.7%
LLY LILLY ELI & CO COM 3.0%
Value $39.39M Shares 36,655 Est. Cost $107.63 Unrealized +787.8%
JPM JPMORGAN CHASE & CO COM 2.7%
Value $35.87M Shares 111,331 Est. Cost $112.77 Unrealized +174.5%
AMZN AMAZON COM INC COM 2.5%
Value $33.52M Shares 145,211 Est. Cost $128.35 Unrealized +78.3%
JNJ JOHNSON & JOHNSON COM 2.1%
Value $28.24M Shares 136,458 Est. Cost $94.50 Unrealized +108.5%
V VISA INC COM CL A 2.1%
Value $28.06M Shares 80,002 Est. Cost $201.63 Unrealized +68.8%
GS GOLDMAN SACHS GROUP INC COM 1.7%
Value $23.19M Shares 26,378 Est. Cost $307.91 Unrealized +164.1%
COST COSTCO WHSL CORP NEW COM 1.6%
Value $20.66M Shares 23,957 Est. Cost $498.08 Unrealized +81.8%
PANW PALO ALTO NETWORKS INC COM 1.5%
Value $20.23M Shares 109,840 Est. Cost $129.86 Unrealized +55.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.5%
Value $19.65M Shares 283,021 Est. Cost $50.63 Unrealized
WMT WALMART INC COM 1.5%
Value $19.64M Shares 176,318 Est. Cost $50.10 Unrealized +114.0%
HD HOME DEPOT INC COM 1.4%
Value $18.3M Shares 53,182 Est. Cost $164.17 Unrealized +122.1%
ORCL ORACLE CORP COM 1.4%
Value $18.24M Shares 93,604 Est. Cost $75.93 Unrealized +213.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.3%
Value $17.18M Shares 172,013 Est. Cost $99.12 Unrealized
PG PROCTER AND GAMBLE CO COM 1.2%
Value $16.6M Shares 115,828 Est. Cost $73.87 Unrealized +99.2%
DUK DUKE ENERGY CORP NEW COM NEW 1.2%
Value $16.07M Shares 137,069 Est. Cost $95.38 Unrealized +27.5%
UNP UNION PAC CORP COM 1.1%
Value $15.15M Shares 65,502 Est. Cost $93.30 Unrealized +143.6%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%
Value $14.85M Shares 292,855 Est. Cost $48.62 Unrealized
IJH ISHARES S&P MIDCAP FUND 1.1%
Value $14.84M Shares 224,810 Est. Cost $86.66 Unrealized
META META PLATFORMS INC CL A 1.1%
Value $14.63M Shares 22,166 Est. Cost $274.06 Unrealized +143.5%
ETN EATON CORP PLC SHS 1.1%
Value $14.33M Shares 45,004 Est. Cost $153.61 Unrealized +130.7%
BX BLACKSTONE GROUP INC COM 1.1%
Value $14.18M Shares 92,009 Est. Cost $92.27 Unrealized +64.1%
AMAT APPLIED MATLS INC COM 1.1%
Value $14.02M Shares 54,573 Est. Cost $60.65 Unrealized +294.8%
FLOT ISHARES FLOATING RATE BOND ETF 1.0%
Value $13.52M Shares 265,891 Est. Cost $50.65 Unrealized
APD AIR PRODS & CHEMS INC COM 1.0%
Value $13.42M Shares 54,333 Est. Cost $106.33 Unrealized +136.7%
WM WASTE MGMT INC DEL COM 1.0%
Value $13.18M Shares 60,008 Est. Cost $158.87 Unrealized +33.8%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value $13.05M Shares 41,588 Est. Cost $110.83 Unrealized +158.3%
KO COCA COLA CO COM 1.0%
Value $12.9M Shares 184,575 Est. Cost $38.56 Unrealized +80.0%
TJX TJX COS INC NEW COM 1.0%
Value $12.72M Shares 82,829 Est. Cost $56.34 Unrealized +162.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $12.45M Shares 24,770 Est. Cost $257.53 Unrealized +93.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.9%
Value $11.59M Shares 254,964 Est. Cost $34.35 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.8%
Value $11.05M Shares 41,203 Est. Cost $280.72 Unrealized -9.5%
PEP PEPSICO INC COM 0.8%
Value $10.66M Shares 74,283 Est. Cost $83.05 Unrealized +75.7%
SYK STRYKER CORPORATION COM 0.8%
Value $10.61M Shares 30,200 Est. Cost $140.53 Unrealized +158.6%
CVX CHEVRON CORP NEW COM 0.8%
Value $10.39M Shares 68,176 Est. Cost $76.89 Unrealized +96.9%
CTAS CINTAS CORP COM 0.8%
Value $10.26M Shares 54,568 Est. Cost $160.47 Unrealized +17.2%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $10.01M Shares 30,332 Est. Cost $495.73 Unrealized -32.0%
TT TRANE TECHNOLOGIES PLC SHS 0.7%
Value $9.779M Shares 25,126 Est. Cost $143.62 Unrealized +188.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.7%
Value $9.734M Shares 32,032 Est. Cost $287.46 Unrealized
CAT CATERPILLAR INC COM 0.7%
Value $9.309M Shares 16,250 Est. Cost $101.20 Unrealized +448.9%
DIS WALT DISNEY CO 0.7%
Value $9.243M Shares 81,245 Est. Cost $82.63 Unrealized +32.6%
SCHW SCHWAB CHARLES CORP COM 0.7%
Value $8.973M Shares 89,812 Est. Cost $64.88 Unrealized +46.0%
STE STERIS PLC SHS USD 0.7%
Value $8.894M Shares 35,081 Est. Cost $199.23 Unrealized +26.1%
CSCO CISCO SYS INC COM 0.7%
Value $8.657M Shares 112,384 Est. Cost $40.23 Unrealized +83.4%
DE DEERE & CO COM 0.6%
Value $8.548M Shares 18,361 Est. Cost $81.60 Unrealized +473.1%
GLD SPDR GOLD SHARES 0.6%
Value $8.113M Shares 20,472 Est. Cost $217.95 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.6%
Value $8.086M Shares 1,510 Est. Cost $2794.56 Unrealized +83.9%
NFLX NETFLIX INC COM 0.6%
Value $7.824M Shares 83,449 Est. Cost $107.08 Unrealized +0.7%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.6%
Value $7.637M Shares 386,904 Est. Cost $19.38 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.6%
Value $7.477M Shares 362,965 Est. Cost $20.31 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $7.274M Shares 15,040 Est. Cost $360.23 Unrealized +32.2%
NEE NEXTERA ENERGY INC COM 0.5%
Value $7.127M Shares 88,773 Est. Cost $67.26 Unrealized +22.7%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.5%
Value $7.046M Shares 374,110 Est. Cost $18.50 Unrealized
ECL ECOLAB INC COM 0.5%
Value $6.782M Shares 25,835 Est. Cost $197.46 Unrealized +34.6%
CME CME GROUP INC COM 0.5%
Value $6.683M Shares 24,474 Est. Cost $178.81 Unrealized +51.4%
VIK VIKING HOLDINGS LTD ORD SHS 0.5%
Value $6.612M Shares 92,593 Est. Cost $48.91 Unrealized +30.5%
NKE NIKE INC CL B 0.5%
Value $6.576M Shares 103,212 Est. Cost $53.41 Unrealized +21.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value $6.355M Shares 87,442 Est. Cost $53.32 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.5%
Value $6.306M Shares 322,170 Est. Cost $19.19 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.5%
Value $6.097M Shares 5,699 Est. Cost $1010.46 Unrealized
TXN TEXAS INSTRS INC COM 0.4%
Value $5.868M Shares 33,821 Est. Cost $91.82 Unrealized +85.9%
TFC TRUIST FINL CORP COM 0.4%
Value $5.833M Shares 118,538 Est. Cost $41.67 Unrealized +9.9%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value $5.723M Shares 67,132 Est. Cost $71.19 Unrealized +15.3%
SPGI S&P GLOBAL INC COM 0.4%
Value $5.696M Shares 10,899 Est. Cost $347.71 Unrealized +42.1%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.4%
Value $5.635M Shares 33,386 Est. Cost $137.53 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value $5.565M Shares 59,103 Est. Cost $92.27 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.4%
Value $5.465M Shares 323,015 Est. Cost $16.81 Unrealized
CCJ CAMECO CORP COM 0.4%
Value $5.224M Shares 57,098 Est. Cost $30.79 Unrealized +192.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.4%
Value $5.116M Shares 97,661 Est. Cost $32.01 Unrealized +67.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value $5.068M Shares 100,180 Est. Cost $50.17 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value $4.887M Shares 40,663 Est. Cost $105.20 Unrealized
NOW SERVICENOW INC COM 0.4%
Value $4.689M Shares 30,607 Est. Cost $173.73 Unrealized -1.3%
MCD MCDONALDS CORP COM 0.3%
Value $4.596M Shares 15,039 Est. Cost $98.87 Unrealized +208.6%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value $4.402M Shares 53,868 Est. Cost $82.34 Unrealized +9.4%
PSX PHILLIPS 66 COM 0.3%
Value $4.294M Shares 33,275 Est. Cost $71.26 Unrealized +88.1%
PSA PUBLIC STORAGE OPER CO COM 0.3%
Value $3.978M Shares 15,329 Est. Cost $261.80 Unrealized +5.9%
AVGO BROADCOM INC COM 0.3%
Value $3.638M Shares 10,512 Est. Cost $212.84 Unrealized +67.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $3.536M Shares 39,526 Est. Cost $65.92 Unrealized
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.3%
Value $3.428M Shares 205,306 Est. Cost $16.58 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value $3.22M Shares 4,722 Est. Cost $539.57 Unrealized
YUM YUM BRANDS INC COM 0.2%
Value $2.984M Shares 19,724 Est. Cost $48.95 Unrealized +201.7%
RTX RTX CORPORATION COM 0.2%
Value $2.93M Shares 15,977 Est. Cost $103.64 Unrealized +67.2%
EOG EOG RES INC COM 0.2%
Value $2.843M Shares 27,078 Est. Cost $103.04 Unrealized +4.1%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value $2.729M Shares 15,726 Est. Cost $123.30 Unrealized +47.7%
FDX FEDEX CORP COM 0.2%
Value $2.575M Shares 8,915 Est. Cost $217.70 Unrealized +20.1%
CENTRAL SECS CORP COM 0.2%
Value $2.563M Shares 50,542 Est. Cost $32.87 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $2.429M Shares 20,188 Est. Cost $88.87 Unrealized +30.0%
ZTS ZOETIS INC CL A 0.2%
Value $2.293M Shares 18,227 Est. Cost $166.52 Unrealized -21.8%
O REALTY INCOME CORP COM 0.2%
Value $2.291M Shares 40,644 Est. Cost $52.22 Unrealized +9.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $2.266M Shares 12,746 Est. Cost $104.76 Unrealized +72.8%
CLH CLEAN HARBORS INC COM 0.2%
Value $2.154M Shares 9,188 Est. Cost $56.75 Unrealized +302.6%
WMB WILLIAMS COS INC COM 0.2%
Value $2.141M Shares 35,619 Est. Cost $58.08 Unrealized +3.4%
BAC BK OF AMERICA CORP COM 0.2%
Value $2.134M Shares 38,799 Est. Cost $33.19 Unrealized +58.7%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value $2.088M Shares 7,233 Est. Cost $106.50 Unrealized +171.0%
AS AMER SPORTS INC COM SHS 0.2%
Value $2.074M Shares 55,525 Est. Cost $34.15 Unrealized +0.5%
BLK BLACKROCK INC COM 0.1%
Value $1.944M Shares 1,816 Est. Cost $872.76 Unrealized +24.8%
SRE SEMPRA ENERGY COM 0.1%
Value $1.677M Shares 18,996 Est. Cost $49.37 Unrealized +83.4%
CI CIGNA CORP NEW COM 0.1%
Value $1.675M Shares 6,087 Est. Cost $287.91 Unrealized -3.0%
JBL JABIL INC COM 0.1%
Value $1.646M Shares 7,218 Est. Cost $20.94 Unrealized +918.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $1.641M Shares 40,288 Est. Cost $35.76 Unrealized +13.2%
GE GENERAL ELECTRIC CO COM 0.1%
Value $1.559M Shares 5,060 Est. Cost $85.33 Unrealized +252.5%
HSY HERSHEY CO COM 0.1%
Value $1.401M Shares 7,701 Est. Cost $146.23 Unrealized +24.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value $1.336M Shares 3,985 Est. Cost $264.19 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value $1.335M Shares 9,880 Est. Cost $85.48 Unrealized +56.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value $1.323M Shares 2,110 Est. Cost $528.59 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value $1.302M Shares 4,665 Est. Cost $167.80 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $1.27M Shares 3,400 Est. Cost $250.00 Unrealized
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.1%
Value $1.231M Shares 58,969 Est. Cost $20.77 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.1%
Value $1.168M Shares 14,407 Est. Cost $26.58 Unrealized +223.5%
WPC WP CAREY INC COM 0.1%
Value $1.137M Shares 17,666 Est. Cost $70.00 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $1.077M Shares 4,185 Est. Cost $270.82 Unrealized -2.2%
AMGN AMGEN INC COM 0.1%
Value $1.073M Shares 3,278 Est. Cost $225.14 Unrealized +40.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.068M Shares 3,296 Est. Cost $231.77 Unrealized +44.2%
KVUE KENVUE INC COM 0.1%
Value $1.025M Shares 59,420 Est. Cost $20.12 Unrealized -19.2%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $1.023M Shares 3,669 Est. Cost $112.81 Unrealized +149.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $947K Shares 3,846 Est. Cost $184.44 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $938K Shares 4,495 Est. Cost $136.21 Unrealized +41.5%
MRK MERCK & CO. INC COM 0.1%
Value $928K Shares 8,818 Est. Cost $95.55 Unrealized -2.4%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $919K Shares 33,905 Est. Cost $18.19 Unrealized +39.5%
LOW LOWES COS INC COM 0.1%
Value $895K Shares 3,712 Est. Cost $230.18 Unrealized +4.2%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $893K Shares 17,855 Est. Cost $54.13 Unrealized -0.8%
GEV GE VERNOVA INC COM 0.1%
Value $883K Shares 1,351 Est. Cost $208.98 Unrealized +191.4%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $874K Shares 1,404 Est. Cost $279.07 Unrealized +122.7%
ENB ENBRIDGE INC COM 0.1%
Value $850K Shares 17,766 Est. Cost $34.36 Unrealized +37.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $818K Shares 2,134 Est. Cost $421.00 Unrealized -4.8%
RY ROYAL BK CDA COM 0.1%
Value $800K Shares 4,691 Est. Cost $137.85 Unrealized +11.4%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $797K Shares 7,902 Est. Cost $83.87 Unrealized +29.2%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value $784K Shares 1,608 Est. Cost $307.69 Unrealized
CSL CARLISLE COS INC COM 0.1%
Value $779K Shares 2,435 Est. Cost $96.48 Unrealized +234.4%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $764K Shares 7,703 Est. Cost $92.82 Unrealized -0.1%
ABT ABBOTT LABS COM 0.1%
Value $747K Shares 5,959 Est. Cost $110.31 Unrealized +15.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $664K Shares 22,199 Est. Cost $34.44 Unrealized -17.2%
ABBV ABBVIE INC COM 0.0%
Value $661K Shares 2,892 Est. Cost $108.58 Unrealized +109.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $624K Shares 1,318 Est. Cost $129.06 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $581K Shares 2,819 Est. Cost $153.95 Unrealized +31.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $581K Shares 1,018 Est. Cost $430.48 Unrealized +29.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $580K Shares 8,601 Est. Cost $95.21 Unrealized -32.4%
SO SOUTHERN CO COM 0.0%
Value $568K Shares 6,519 Est. Cost $59.43 Unrealized +52.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $566K Shares 4,320 Est. Cost $121.36 Unrealized +13.4%
QQQ INVESCO QQQ TRUST 0.0%
Value $564K Shares 918 Est. Cost $329.64 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $546K Shares 7,240 Est. Cost $64.74 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $546K Shares 2,110 Est. Cost $44.83 Unrealized +489.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $536K Shares 5,020 Est. Cost $103.25 Unrealized
MMM 3M CO COM 0.0%
Value $528K Shares 3,296 Est. Cost $96.43 Unrealized +69.2%
SSB SOUTH ST CORP COM 0.0%
Value $516K Shares 5,488 Est. Cost $96.71 Unrealized -5.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $504K Shares 5,231 Est. Cost $81.57 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $465K Shares 5,390 Est. Cost $169.91 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $461K Shares 4,372 Est. Cost $83.87 Unrealized +31.5%
FBNC FIRST BANCORP N C COM 0.0%
Value $442K Shares 8,712 Est. Cost $36.50 Unrealized +38.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $433K Shares 5,484 Est. Cost $55.33 Unrealized +41.5%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $429K Shares 200 Est. Cost $771.66 Unrealized +144.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $417K Shares 1,126 Est. Cost $143.07 Unrealized +149.5%
PRK PARK NATL CORP COM 0.0%
Value $416K Shares 2,731 Est. Cost $102.33 Unrealized +53.8%
CMI CUMMINS INC COM 0.0%
Value $393K Shares 770 Est. Cost $214.58 Unrealized +117.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $388K Shares 3,675 Est. Cost $124.97 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $387K Shares 3,142 Est. Cost $60.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $387K Shares 1,306 Est. Cost $173.67 Unrealized +72.0%
TSLA TESLA INC COM 0.0%
Value $369K Shares 820 Est. Cost $242.72 Unrealized +82.6%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value $365K Shares 4,966 Est. Cost $60.60 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $353K Shares 9,785 Est. Cost $30.80 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $351K Shares 2,441 Est. Cost $134.84 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value $335K Shares 3,594 Est. Cost $38.70 Unrealized +123.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $334K Shares 2,900 Est. Cost $75.18 Unrealized +56.6%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value $328K Shares 7,150 Est. Cost $55.54 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $312K Shares 6,395 Est. Cost $46.11 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $310K Shares 2,462 Est. Cost $112.83 Unrealized +24.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $305K Shares 1,126 Est. Cost $205.73 Unrealized +21.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $305K Shares 1,535 Est. Cost $111.57 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $298K Shares 9,910 Est. Cost $26.20 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $297K Shares 1,521 Est. Cost $171.96 Unrealized +13.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $284K Shares 1,383 Est. Cost $59.26 Unrealized +216.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $283K Shares 2,006 Est. Cost $128.33 Unrealized
FAST FASTENAL CO COM 0.0%
Value $281K Shares 7,002 Est. Cost $34.42 Unrealized +22.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $281K Shares 1,514 Est. Cost $121.06 Unrealized +59.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $275K Shares 1,316 Est. Cost $187.14 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $271K Shares 1,825 Est. Cost $94.16 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $266K Shares 3,099 Est. Cost $85.76 Unrealized
T AT&T INC COM 0.0%
Value $263K Shares 10,579 Est. Cost $17.98 Unrealized +40.6%
IAU ISHARES COMEX GOLD TRUST 0.0%
Value $262K Shares 3,229 Est. Cost $37.67 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $258K Shares 1,392 Est. Cost $59.61 Unrealized +212.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $250K Shares 1,558 Est. Cost $74.52 Unrealized +106.1%
CRWV COREWEAVE INC COM CL A 0.0%
Value $248K Shares 3,470 Est. Cost $103.58 Unrealized -2.1%
DHR DANAHER CORPORATION COM 0.0%
Value $248K Shares 1,083 Est. Cost $214.43 Unrealized +2.4%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $247K Shares 4,786 Est. Cost $43.11 Unrealized +11.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $243K Shares 4,766 Est. Cost $68.84 Unrealized
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%
Value $241K Shares 3,223 Est. Cost $44.80 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value $234K Shares 2,562 Est. Cost $87.14 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $230K Shares 4,360 Est. Cost $17.72 Unrealized +213.4%
TOST TOAST INC CL A 0.0%
Value $229K Shares 6,450 Est. Cost $35.04 Unrealized +2.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $226K Shares 257 Est. Cost $418.92 Unrealized +95.2%
D DOMINION ENERGY INC COM 0.0%
Value $221K Shares 3,771 Est. Cost $67.09 Unrealized -10.9%
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value $213K Shares 3,064 Est. Cost $36.19 Unrealized
AON AON PLC SHS CL A 0.0%
Value $203K Shares 575 Est. Cost $277.32 Unrealized +25.9%
SLV ISHARES SILVER TRUST 0.0%
Value $200K Shares 3,100 Est. Cost $23.39 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $199K Shares 4,800 Est. Cost $29.90 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $198K Shares 1,436 Est. Cost $115.15 Unrealized
BA BOEING CO COM 0.0%
Value $193K Shares 888 Est. Cost $191.34 Unrealized +7.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value $192K Shares 348 Est. Cost $451.97 Unrealized +21.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $186K Shares 958 Est. Cost $187.36 Unrealized +1.2%
LRCX LAM RESEARCH CORP COM 0.0%
Value $184K Shares 1,075 Est. Cost $76.05 Unrealized +104.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $184K Shares 859 Est. Cost $124.75 Unrealized +80.0%
MKL MARKEL CORP COM 0.0%
Value $183K Shares 85 Est. Cost $1252.68 Unrealized +61.7%
STRV STRIVE 500 ETF 0.0%
Value $174K Shares 3,949 Est. Cost $30.57 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $173K Shares 713 Est. Cost $217.80 Unrealized +2.0%
AFL AFLAC INC COM 0.0%
Value $171K Shares 1,548 Est. Cost $57.40 Unrealized +91.4%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $166K Shares 3,035 Est. Cost $48.29 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $165K Shares 5,000 Est. Cost $14.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $165K Shares 3,051 Est. Cost $49.95 Unrealized -4.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $164K Shares 731 Est. Cost $97.53 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $163K Shares 818 Est. Cost $73.29 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $163K Shares 2,612 Est. Cost $38.16 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $161K Shares 1,500 Est. Cost $105.36 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $156K Shares 1,627 Est. Cost $68.54 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $156K Shares 2,250 Est. Cost $27.48 Unrealized +133.2%
LIN LINDE PLC SHS 0.0%
Value $155K Shares 364 Est. Cost $414.36 Unrealized +3.1%
IEV ISHARES EUROPE ETF 0.0%
Value $150K Shares 2,191 Est. Cost $65.39 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $150K Shares 1,720 Est. Cost $69.26 Unrealized +28.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $146K Shares 3,231 Est. Cost $45.21 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $145K Shares 1,235 Est. Cost $52.27 Unrealized
CSX CSX CORP COM 0.0%
Value $144K Shares 3,981 Est. Cost $24.95 Unrealized +43.1%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value $142K Shares 489 Est. Cost $281.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $142K Shares 245 Est. Cost $567.57 Unrealized -0.4%
PFE PFIZER INC COM 0.0%
Value $142K Shares 5,699 Est. Cost $25.79 Unrealized -2.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $139K Shares 975 Est. Cost $74.11 Unrealized +93.9%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value $139K Shares 781 Est. Cost $148.94 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $138K Shares 2,574 Est. Cost $53.76 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $138K Shares 851 Est. Cost $13.28 Unrealized +1206.8%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value $138K Shares 1,058 Est. Cost $57.59 Unrealized
TGT TARGET CORP COM 0.0%
Value $138K Shares 1,408 Est. Cost $143.14 Unrealized -36.0%
AMLP ALERIAN MLP ETF 0.0%
Value $136K Shares 2,887 Est. Cost $47.02 Unrealized
YEAR AB ULTRA SHORT INCOME ETF 0.0%
Value $135K Shares 2,675 Est. Cost $50.59 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $133K Shares 1,795 Est. Cost $63.24 Unrealized +23.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $129K Shares 716 Est. Cost $167.73 Unrealized +12.7%
GPC GENUINE PARTS CO COM 0.0%
Value $129K Shares 1,050 Est. Cost $99.66 Unrealized +29.1%
VMC VULCAN MATLS CO COM 0.0%
Value $128K Shares 450 Est. Cost $166.92 Unrealized +75.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $127K Shares 1,303 Est. Cost $92.56 Unrealized +11.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $127K Shares 2,404 Est. Cost $49.62 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $127K Shares 1,412 Est. Cost $89.99 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $126K Shares 95 Est. Cost $503.62 Unrealized +160.3%
MPC MARATHON PETE CORP COM 0.0%
Value $125K Shares 770 Est. Cost $141.83 Unrealized +31.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $125K Shares 221 Est. Cost $535.79 Unrealized -0.6%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $124K Shares 2,434 Est. Cost $50.53 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value $124K Shares 1,810 Est. Cost $64.29 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $123K Shares 1,336 Est. Cost $60.31 Unrealized +56.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $122K Shares 5,240 Est. Cost $23.16 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $121K Shares 4,516 Est. Cost $24.73 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value $121K Shares 2,422 Est. Cost $51.27 Unrealized -2.9%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $119K Shares 1,000 Est. Cost $95.02 Unrealized
NUE NUCOR CORP COM 0.0%
Value $118K Shares 721 Est. Cost $137.81 Unrealized +8.7%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $114K Shares 1,327 Est. Cost $73.11 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $112K Shares 3,081 Est. Cost $19.37 Unrealized +75.3%
PIFI CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF 0.0%
Value $112K Shares 1,177 Est. Cost $94.69 Unrealized
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value $111K Shares 3,100 Est. Cost $35.94 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $110K Shares 1,346 Est. Cost $71.69 Unrealized +8.7%
EQIX EQUINIX INC COM 0.0%
Value $110K Shares 144 Est. Cost $793.94 Unrealized -1.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $110K Shares 800 Est. Cost $79.64 Unrealized
SHEL ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $109K Shares 1,488 Est. Cost $71.34 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $107K Shares 1,203 Est. Cost $142.54 Unrealized -36.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $104K Shares 536 Est. Cost $168.89 Unrealized +1.5%
JAPAN SMALLER CAPITALIZATION F COM 0.0%
Value $104K Shares 9,399 Est. Cost $11.08 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $103K Shares 1,040 Est. Cost $81.97 Unrealized +20.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $103K Shares 231 Est. Cost $433.14 Unrealized +6.7%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $102K Shares 1,083 Est. Cost $93.89 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $101K Shares 150 Est. Cost $388.17 Unrealized +75.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $101K Shares 975 Est. Cost $80.39 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $98,698 Shares 1,080 Est. Cost $91.42 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value $97,615 Shares 445 Est. Cost $165.40 Unrealized +47.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $95,214 Shares 568 Est. Cost $107.54 Unrealized +60.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $94,298 Shares 269 Est. Cost $466.67 Unrealized -27.9%
SDS PROSHARES ULTRASHORT S&P 500 0.0%
Value $94,174 Shares 1,375 Est. Cost $68.49 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $91,296 Shares 520 Est. Cost $186.40 Unrealized -3.3%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $90,574 Shares 650 Est. Cost $82.32 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $90,435 Shares 1,205 Est. Cost $48.90 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $90,008 Shares 1,572 Est. Cost $57.12 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $88,461 Shares 945 Est. Cost $91.50 Unrealized -1.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $87,512 Shares 335 Est. Cost $172.58 Unrealized +46.1%
OEF ISHARES S&P 100 ETF 0.0%
Value $87,457 Shares 255 Est. Cost $170.57 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $87,385 Shares 1,129 Est. Cost $125.24 Unrealized -35.9%
EMR EMERSON ELEC CO COM 0.0%
Value $86,799 Shares 654 Est. Cost $89.51 Unrealized +47.9%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value $84,929 Shares 831 Est. Cost $56.70 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $84,337 Shares 1,100 Est. Cost $49.84 Unrealized +43.8%
CTVA CORTEVA INC COM 0.0%
Value $84,257 Shares 1,257 Est. Cost $59.63 Unrealized +8.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value $84,023 Shares 850 Est. Cost $112.24 Unrealized -14.3%
SHOP SHOPIFY INC CL A 0.0%
Value $83,704 Shares 520 Est. Cost $106.28 Unrealized +51.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $83,651 Shares 60 Est. Cost $1396.48 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $83,388 Shares 8,750 Est. Cost $8.75 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $83,289 Shares 646 Est. Cost $75.47 Unrealized
J JACOBS ENGR GROUP INC COM 0.0%
Value $82,201 Shares 621 Est. Cost $135.11 Unrealized +8.4%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value $79,780 Shares 363 Est. Cost $182.72 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $79,473 Shares 670 Est. Cost $80.07 Unrealized
MET METLIFE INC COM 0.0%
Value $79,335 Shares 1,005 Est. Cost $68.40 Unrealized +15.4%
GIS GENERAL MLS INC COM 0.0%
Value $79,050 Shares 1,700 Est. Cost $41.61 Unrealized +14.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $78,431 Shares 173 Est. Cost $390.40 Unrealized +10.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $77,929 Shares 375 Est. Cost $378.71 Unrealized -52.2%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $74,955 Shares 1,900 Est. Cost $27.71 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $74,516 Shares 367 Est. Cost $154.33 Unrealized +36.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $74,379 Shares 1,735 Est. Cost $40.00 Unrealized
COR CENCORA INC COM 0.0%
Value $73,630 Shares 218 Est. Cost $165.03 Unrealized +106.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $73,067 Shares 431 Est. Cost $115.22 Unrealized +45.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $70,439 Shares 519 Est. Cost $136.85 Unrealized -9.0%
VNOM VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value $69,341 Shares 1,795 Est. Cost $38.10 Unrealized -0.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $69,158 Shares 1,620 Est. Cost $57.22 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $68,594 Shares 91 Est. Cost $561.83 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $68,519 Shares 1,006 Est. Cost $74.83 Unrealized -11.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $68,269 Shares 846 Est. Cost $80.70 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $67,821 Shares 2,875 Est. Cost $29.38 Unrealized -3.2%
SLB SLB LIMITED COM STK 0.0%
Value $67,165 Shares 1,750 Est. Cost $37.69 Unrealized -4.3%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $65,578 Shares 1,543 Est. Cost $42.50 Unrealized
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $64,814 Shares 1,499 Est. Cost $43.24 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value $64,685 Shares 6,475 Est. Cost $10.40 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $64,415 Shares 500 Est. Cost $71.79 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $64,404 Shares 163 Est. Cost $375.89 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $64,242 Shares 415 Est. Cost $123.55 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $63,509 Shares 375 Est. Cost $127.54 Unrealized +24.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $63,473 Shares 450 Est. Cost $95.56 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $63,322 Shares 3,840 Est. Cost $12.18 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $62,534 Shares 443 Est. Cost $109.23 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $61,096 Shares 1,400 Est. Cost $53.02 Unrealized -22.4%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value $61,071 Shares 194 Est. Cost $215.89 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $61,018 Shares 933 Est. Cost $65.40 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $60,419 Shares 924 Est. Cost $63.23 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $59,596 Shares 620 Est. Cost $82.29 Unrealized +18.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $58,680 Shares 600 Est. Cost $48.89 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $57,508 Shares 936 Est. Cost $45.22 Unrealized +37.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $56,870 Shares 198 Est. Cost $260.90 Unrealized +16.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $56,545 Shares 639 Est. Cost $85.95 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $56,150 Shares 596 Est. Cost $64.43 Unrealized +31.0%
ASEA GLOBAL X FTSE SOUTHEAST ASIA ETF 0.0%
Value $55,739 Shares 3,041 Est. Cost $18.33 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $54,870 Shares 1,500 Est. Cost $28.27 Unrealized
TBN TAMBORAN RES CORP COM 0.0%
Value $54,460 Shares 2,000 Est. Cost $21.88 Unrealized +16.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $54,131 Shares 476 Est. Cost $92.10 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $53,970 Shares 936 Est. Cost $34.28 Unrealized +73.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $52,855 Shares 638 Est. Cost $81.80 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $52,831 Shares 232 Est. Cost $129.79 Unrealized +63.6%
APOLLO GLOBAL MGMT INC SER A MAND CNV 0.0%
Value $52,562 Shares 696 Est. Cost $63.75 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $52,512 Shares 1,194 Est. Cost $43.98 Unrealized
GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $51,737 Shares 1,055 Est. Cost $37.86 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value $51,344 Shares 850 Est. Cost $53.72 Unrealized +9.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $50,541 Shares 260 Est. Cost $167.33 Unrealized +25.5%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $48,746 Shares 1,125 Est. Cost $34.60 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $48,378 Shares 200 Est. Cost $195.72 Unrealized +60.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $48,180 Shares 600 Est. Cost $52.12 Unrealized +55.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $47,956 Shares 495 Est. Cost $68.30 Unrealized
HUM HUMANA INC COM 0.0%
Value $47,668 Shares 186 Est. Cost $268.07 Unrealized -2.5%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $46,738 Shares 1,121 Est. Cost $37.02 Unrealized
GLW CORNING INC COM 0.0%
Value $46,718 Shares 534 Est. Cost $52.51 Unrealized +63.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $46,410 Shares 160 Est. Cost $201.65 Unrealized +39.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $44,547 Shares 1,390 Est. Cost $25.35 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $44,234 Shares 850 Est. Cost $43.57 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $44,044 Shares 338 Est. Cost $131.04 Unrealized +1.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value $43,749 Shares 125 Est. Cost $430.79 Unrealized -21.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $43,742 Shares 149 Est. Cost $209.45 Unrealized +37.7%
FORD MTR CO 0 03/15/2026 0.0%
Value $43,617 Shares 42,000 Est. Cost $1.03 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $43,578 Shares 450 Est. Cost $47.78 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $42,642 Shares 1,800 Est. Cost $27.61 Unrealized -16.7%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $42,588 Shares 397 Est. Cost $107.45 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $42,576 Shares 35 Est. Cost $376.89 Unrealized +210.9%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $42,568 Shares 34 Est. Cost $1193.74 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $42,457 Shares 2,065 Est. Cost $14.93 Unrealized
AORT ARTIVION INC COM 0.0%
Value $42,189 Shares 925 Est. Cost $15.55 Unrealized +186.4%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value $41,723 Shares 155 Est. Cost $124.19 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $41,650 Shares 497 Est. Cost $83.80 Unrealized
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value $41,440 Shares 3,500 Est. Cost $9.25 Unrealized +28.0%
CP CANADIAN PAC RY LTD COM 0.0%
Value $41,159 Shares 559 Est. Cost $75.82 Unrealized -2.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $41,132 Shares 167 Est. Cost $228.04 Unrealized +8.6%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $40,599 Shares 340 Est. Cost $133.42 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $39,996 Shares 33 Est. Cost $1219.36 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $39,687 Shares 1,143 Est. Cost $34.05 Unrealized
F FORD MTR CO DEL COM 0.0%
Value $39,517 Shares 3,012 Est. Cost $11.01 Unrealized +16.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $38,819 Shares 50 Est. Cost $684.44 Unrealized -0.8%
CVS CVS HEALTH CORP COM 0.0%
Value $38,692 Shares 488 Est. Cost $76.43 Unrealized +2.9%
VTR VENTAS INC COM 0.0%
Value $38,690 Shares 500 Est. Cost $37.75 Unrealized +98.6%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value $38,137 Shares 754 Est. Cost $50.61 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $38,030 Shares 289 Est. Cost $100.80 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $37,738 Shares 1,896 Est. Cost $13.97 Unrealized
SNX SYNNEX CORP COM 0.0%
Value $37,558 Shares 250 Est. Cost $89.53 Unrealized +70.7%
DOW DOW INC COM 0.0%
Value $37,431 Shares 1,601 Est. Cost $40.25 Unrealized -43.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $37,178 Shares 1,290 Est. Cost $12.59 Unrealized +85.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $37,105 Shares 923 Est. Cost $29.64 Unrealized +26.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $36,903 Shares 300 Est. Cost $71.51 Unrealized +49.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value $36,374 Shares 456 Est. Cost $79.65 Unrealized
INTU INTUIT COM 0.0%
Value $35,771 Shares 54 Est. Cost $555.88 Unrealized +18.9%
QCOM QUALCOMM INC COM 0.0%
Value $35,717 Shares 209 Est. Cost $134.55 Unrealized +26.9%
PWR QUANTA SVCS INC COM 0.0%
Value $34,609 Shares 82 Est. Cost $216.72 Unrealized +102.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $34,589 Shares 61 Est. Cost $504.27 Unrealized +14.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $34,506 Shares 900 Est. Cost $26.78 Unrealized +45.1%
DKNG DRAFTKINGS INC COM CL A 0.0%
Value $34,460 Shares 1,000 Est. Cost $37.64 Unrealized -12.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $34,093 Shares 250 Est. Cost $137.18 Unrealized +17.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $33,812 Shares 150 Est. Cost $205.14 Unrealized +6.1%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value $33,670 Shares 708 Est. Cost $46.90 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $33,661 Shares 217 Est. Cost $131.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $33,200 Shares 400 Est. Cost $55.69 Unrealized +34.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $32,998 Shares 613 Est. Cost $60.40 Unrealized -5.5%
NI NISOURCE INC COM 0.0%
Value $31,320 Shares 750 Est. Cost $23.70 Unrealized +79.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $31,225 Shares 224 Est. Cost $131.81 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $30,998 Shares 240 Est. Cost $118.48 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $30,870 Shares 294 Est. Cost $44.83 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $30,666 Shares 387 Est. Cost $60.70 Unrealized +26.2%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $30,164 Shares 50 Est. Cost $400.00 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value $29,554 Shares 375 Est. Cost $78.81 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $29,476 Shares 361 Est. Cost $84.91 Unrealized 0.0%
MFS MUN INCOME TR SH BEN INT 0.0%
Value $29,398 Shares 5,414 Est. Cost $5.39 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $28,952 Shares 236 Est. Cost $96.16 Unrealized +25.7%
MSB MESABI TR CTF BEN INT 0.0%
Value $28,890 Shares 750 Est. Cost $29.27 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $28,589 Shares 460 Est. Cost $56.56 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $28,445 Shares 250 Est. Cost $113.78 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $27,819 Shares 97 Est. Cost $113.01 Unrealized +103.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $27,720 Shares 205 Est. Cost $118.22 Unrealized +14.8%
COHR COHERENT CORP COM 0.0%
Value $27,686 Shares 150 Est. Cost $99.69 Unrealized +50.0%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $27,504 Shares 451 Est. Cost $39.86 Unrealized
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value $27,421 Shares 740 Est. Cost $26.06 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $26,675 Shares 60 Est. Cost $366.07 Unrealized
KHYB KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF 0.0%
Value $26,441 Shares 1,079 Est. Cost $24.48 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value $26,440 Shares 103 Est. Cost $201.86 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value $26,298 Shares 255 Est. Cost $56.96 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $25,782 Shares 174 Est. Cost $96.46 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $25,347 Shares 301 Est. Cost $78.36 Unrealized +7.3%
BN BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $25,240 Shares 550 Est. Cost $24.13 Unrealized +88.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $25,155 Shares 300 Est. Cost $100.89 Unrealized -15.5%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $24,974 Shares 304 Est. Cost $82.15 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $24,673 Shares 1,100 Est. Cost $22.43 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $24,055 Shares 500 Est. Cost $32.23 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $23,975 Shares 625 Est. Cost $45.27 Unrealized -13.1%
GL GLOBE LIFE INC COM 0.0%
Value $23,534 Shares 168 Est. Cost $129.92 Unrealized +4.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $23,221 Shares 325 Est. Cost $75.58 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $22,840 Shares 101 Est. Cost $227.10 Unrealized +31.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $22,576 Shares 200 Est. Cost $86.63 Unrealized +23.0%
ZS ZSCALER INC COM 0.0%
Value $22,492 Shares 100 Est. Cost $282.25 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value $22,063 Shares 221 Est. Cost $47.24 Unrealized +90.9%
OKE ONEOK INC NEW COM 0.0%
Value $22,050 Shares 300 Est. Cost $52.27 Unrealized +34.8%
FMC FMC CORP COM NEW 0.0%
Value $21,748 Shares 1,568 Est. Cost $45.94 Unrealized -58.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $21,163 Shares 130 Est. Cost $156.19 Unrealized +8.1%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $21,105 Shares 1,500 Est. Cost $14.58 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $20,824 Shares 99 Est. Cost $136.09 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $20,666 Shares 146 Est. Cost $81.01 Unrealized +39.8%
PPG PPG INDS INC COM 0.0%
Value $20,492 Shares 200 Est. Cost $114.48 Unrealized -12.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $20,388 Shares 625 Est. Cost $31.91 Unrealized
SYY SYSCO CORP COM 0.0%
Value $20,265 Shares 275 Est. Cost $74.01 Unrealized +2.0%
INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.0%
Value $19,630 Shares 520 Est. Cost $28.72 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $19,619 Shares 169 Est. Cost $86.07 Unrealized +28.4%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $19,350 Shares 625 Est. Cost $31.22 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $18,885 Shares 500 Est. Cost $51.59 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $18,852 Shares 600 Est. Cost $24.12 Unrealized +28.6%
DTE DTE ENERGY CO COM 0.0%
Value $18,702 Shares 145 Est. Cost $101.47 Unrealized +32.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $18,552 Shares 100 Est. Cost $176.50 Unrealized +5.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $18,425 Shares 168 Est. Cost $108.78 Unrealized
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $18,356 Shares 200 Est. Cost $45.61 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value $18,122 Shares 200 Est. Cost $38.12 Unrealized +125.1%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $17,780 Shares 330 Est. Cost $49.51 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $17,440 Shares 359 Est. Cost $47.08 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $17,240 Shares 275 Est. Cost $27.94 Unrealized +97.3%
EQT EQT CORP COM 0.0%
Value $17,152 Shares 320 Est. Cost $47.24 Unrealized +18.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $17,004 Shares 50 Est. Cost $201.08 Unrealized +53.9%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $16,731 Shares 432 Est. Cost $43.91 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $16,693 Shares 113 Est. Cost $147.62 Unrealized
PFRL PGIM FLOATING RATE INCOME ETF 0.0%
Value $16,593 Shares 334 Est. Cost $49.47 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $16,361 Shares 243 Est. Cost $66.89 Unrealized +4.0%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value $16,058 Shares 247 Est. Cost $45.60 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $16,009 Shares 342 Est. Cost $33.86 Unrealized +28.9%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $15,889 Shares 200 Est. Cost $47.73 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $15,768 Shares 800 Est. Cost $18.79 Unrealized -15.5%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $15,696 Shares 3,600 Est. Cost $4.80 Unrealized +20.2%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $15,602 Shares 538 Est. Cost $21.78 Unrealized +17.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value $15,334 Shares 27 Est. Cost $264.00 Unrealized +135.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $15,281 Shares 350 Est. Cost $41.96 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $15,237 Shares 300 Est. Cost $43.20 Unrealized +0.3%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $15,141 Shares 300 Est. Cost $42.79 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $15,062 Shares 508 Est. Cost $17.13 Unrealized +64.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $13,982 Shares 180 Est. Cost $80.97 Unrealized
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $13,941 Shares 2,712 Est. Cost $9.41 Unrealized -40.3%
ITRI ITRON INC COM 0.0%
Value $13,929 Shares 150 Est. Cost $111.74 Unrealized -2.5%
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $13,907 Shares 378 Est. Cost $30.41 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $13,800 Shares 2,000 Est. Cost $6.90 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $13,785 Shares 65 Est. Cost $145.07 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $13,595 Shares 500 Est. Cost $20.66 Unrealized +29.9%
AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.0%
Value $13,280 Shares 1,000 Est. Cost $19.79 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $13,248 Shares 1,200 Est. Cost $8.19 Unrealized +42.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $12,810 Shares 536 Est. Cost $21.53 Unrealized +3.0%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $12,806 Shares 150 Est. Cost $85.37 Unrealized
2X SOLANA ETF 0.0%
Value $12,760 Shares 2,000 Est. Cost $6.38 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $12,471 Shares 113 Est. Cost $86.73 Unrealized +27.6%
CLX CLOROX CO DEL COM 0.0%
Value $12,420 Shares 123 Est. Cost $126.98 Unrealized -14.7%
SYNOVUS FINL CORP COM NEW 0.0%
Value $12,348 Shares 247 Est. Cost $49.99 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $12,313 Shares 135 Est. Cost $89.13 Unrealized +9.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $12,274 Shares 152 Est. Cost $75.76 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $12,160 Shares 462 Est. Cost $24.34 Unrealized +3.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value $12,156 Shares 80 Est. Cost $137.79 Unrealized +67.1%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $12,044 Shares 185 Est. Cost $106.26 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value $12,030 Shares 200 Est. Cost $76.58 Unrealized -8.0%
CRM SALESFORCE COM INC COM 0.0%
Value $11,922 Shares 45 Est. Cost $257.75 Unrealized -3.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $11,663 Shares 174 Est. Cost $45.38 Unrealized
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $11,592 Shares 400 Est. Cost $28.55 Unrealized
RPM RPM INTL INC COM 0.0%
Value $11,544 Shares 111 Est. Cost $97.22 Unrealized +11.4%
PIMCO INCOME STRATEGY FD II COM 0.0%
Value $11,250 Shares 1,500 Est. Cost $7.07 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $11,044 Shares 200 Est. Cost $45.58 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $10,966 Shares 100 Est. Cost $74.53 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $10,960 Shares 209 Est. Cost $52.52 Unrealized +14.0%
BAX BAXTER INTL INC COM 0.0%
Value $10,931 Shares 572 Est. Cost $48.50 Unrealized -58.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $10,760 Shares 500 Est. Cost $34.67 Unrealized -39.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $10,735 Shares 50 Est. Cost $211.44 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $10,723 Shares 84 Est. Cost $104.47 Unrealized +18.6%
NTAP NETAPP INC COM 0.0%
Value $10,709 Shares 100 Est. Cost $61.60 Unrealized +84.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $10,523 Shares 70 Est. Cost $140.85 Unrealized +4.4%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $10,443 Shares 1,351 Est. Cost $13.50 Unrealized -28.8%
PVH PVH CORPORATION COM 0.0%
Value $10,085 Shares 150 Est. Cost $72.49 Unrealized +7.9%
RYN RAYONIER INC COM 0.0%
Value $10,031 Shares 463 Est. Cost $22.13 Unrealized
RACE FERRARI N V COM 0.0%
Value $9,978 Shares 27 Est. Cost $206.10 Unrealized +94.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $9,966 Shares 49 Est. Cost $153.62 Unrealized +29.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $9,939 Shares 83 Est. Cost $79.25 Unrealized +44.9%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $9,912 Shares 2,400 Est. Cost $7.91 Unrealized -50.9%
VOLATILITY SHARES TRUST XRP 2X ETF 0.0%
Value $9,860 Shares 2,000 Est. Cost $4.93 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $9,738 Shares 150 Est. Cost $60.25 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $9,700 Shares 400 Est. Cost $31.99 Unrealized -23.0%
C CITIGROUP INC COM NEW 0.0%
Value $9,685 Shares 83 Est. Cost $60.21 Unrealized +72.1%
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value $9,636 Shares 144 Est. Cost $109.36 Unrealized
ON SEMICONDUCTOR CORP 0 05/01/2027 0.0%
Value $9,524 Shares 8,000 Est. Cost $1.47 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $9,356 Shares 400 Est. Cost $32.53 Unrealized -30.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $9,256 Shares 50 Est. Cost $93.48 Unrealized +92.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $9,091 Shares 114 Est. Cost $59.19 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $8,929 Shares 40 Est. Cost $248.00 Unrealized +7.0%
TRGP TARGA RES CORP COM 0.0%
Value $8,856 Shares 48 Est. Cost $165.15 Unrealized +1.8%
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value $8,660 Shares 500 Est. Cost $18.79 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $8,642 Shares 121 Est. Cost $65.87 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $8,618 Shares 30 Est. Cost $147.13 Unrealized +85.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $8,464 Shares 352 Est. Cost $18.66 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $8,259 Shares 173 Est. Cost $50.83 Unrealized -9.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $8,166 Shares 46 Est. Cost $79.10 Unrealized +110.5%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $8,097 Shares 115 Est. Cost $51.54 Unrealized
TYLER TEX INDPT SCH DIST 0.25 03/15/2026 0.0%
Value $8,088 Shares 8,000 Est. Cost $1.00 Unrealized
VST VISTRA CORP COM 0.0%
Value $8,067 Shares 50 Est. Cost $147.45 Unrealized +23.4%
FNB F N B CORP COM 0.0%
Value $8,037 Shares 470 Est. Cost $12.60 Unrealized +29.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $7,968 Shares 600 Est. Cost $19.82 Unrealized -36.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $7,962 Shares 50 Est. Cost $155.26 Unrealized +6.5%
ALC ALCON AG ORD SHS 0.0%
Value $7,881 Shares 100 Est. Cost $63.16 Unrealized +21.9%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $7,860 Shares 352 Est. Cost $19.77 Unrealized -0.0%
INTC INTEL CORP COM 0.0%
Value $7,838 Shares 212 Est. Cost $27.26 Unrealized +38.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $7,747 Shares 56 Est. Cost $224.54 Unrealized -39.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $7,736 Shares 50 Est. Cost $160.19 Unrealized +1.8%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $7,711 Shares 70 Est. Cost $110.11 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $7,700 Shares 1,100 Est. Cost $15.85 Unrealized -50.6%
SNPS SYNOPSYS INC COM 0.0%
Value $7,516 Shares 16 Est. Cost $565.30 Unrealized -21.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $7,324 Shares 67 Est. Cost $132.03 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $7,314 Shares 125 Est. Cost $74.96 Unrealized -13.5%
KRBN KRANESHARES GLOBAL CARBON ETF 0.0%
Value $7,080 Shares 200 Est. Cost $36.47 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $7,031 Shares 15 Est. Cost $306.18 Unrealized +66.3%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $7,020 Shares 50 Est. Cost $79.01 Unrealized +90.5%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $7,010 Shares 1,000 Est. Cost $10.50 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $6,927 Shares 300 Est. Cost $62.72 Unrealized -58.9%
XYL XYLEM INC COM 0.0%
Value $6,809 Shares 50 Est. Cost $122.65 Unrealized +17.1%
WRB BERKLEY W R CORP COM 0.0%
Value $6,802 Shares 97 Est. Cost $70.00 Unrealized +3.9%
HR HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $6,780 Shares 400 Est. Cost $19.27 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $6,771 Shares 80 Est. Cost $51.02 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value $6,736 Shares 475 Est. Cost $14.15 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $6,720 Shares 1,400 Est. Cost $8.82 Unrealized -28.4%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value $6,660 Shares 3,000 Est. Cost $5.99 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $6,545 Shares 250 Est. Cost $27.87 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $6,536 Shares 14 Est. Cost $386.45 Unrealized +20.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $6,439 Shares 112 Est. Cost $80.85 Unrealized -26.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $6,383 Shares 100 Est. Cost $70.84 Unrealized -13.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value $6,334 Shares 227 Est. Cost $46.62 Unrealized -35.5%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $6,231 Shares 430 Est. Cost $19.85 Unrealized -24.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $6,131 Shares 148 Est. Cost $34.79 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $5,968 Shares 86 Est. Cost $35.24 Unrealized +77.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $5,947 Shares 62 Est. Cost $89.67 Unrealized +2.0%
CB CHUBB LIMITED COM 0.0%
Value $5,930 Shares 19 Est. Cost $244.60 Unrealized +19.5%
INMD INMODE LTD SHS 0.0%
Value $5,876 Shares 400 Est. Cost $37.89 Unrealized -61.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $5,666 Shares 20 Est. Cost $93.83 Unrealized +163.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $5,488 Shares 352 Est. Cost $15.60 Unrealized
ASAN ASANA INC CL A 0.0%
Value $5,484 Shares 400 Est. Cost $13.75 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $5,482 Shares 210 Est. Cost $37.05 Unrealized -24.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value $5,445 Shares 9 Est. Cost $375.07 Unrealized +46.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $5,358 Shares 15 Est. Cost $362.48 Unrealized -2.4%
HLN HALEON PLC SPON ADS 0.0%
Value $5,247 Shares 519 Est. Cost $8.00 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value $5,192 Shares 40 Est. Cost $80.96 Unrealized +56.4%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value $5,154 Shares 86 Est. Cost $59.81 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $5,030 Shares 50 Est. Cost $96.15 Unrealized +5.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $4,974 Shares 163 Est. Cost $11.35 Unrealized +145.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $4,859 Shares 116 Est. Cost $80.41 Unrealized -27.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $4,765 Shares 100 Est. Cost $45.08 Unrealized +4.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $4,593 Shares 13 Est. Cost $172.84 Unrealized +110.1%
REG REGENCY CTRS CORP COM 0.0%
Value $4,556 Shares 66 Est. Cost $53.85 Unrealized +29.0%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $4,518 Shares 45 Est. Cost $99.96 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value $4,490 Shares 500 Est. Cost $17.59 Unrealized -16.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $4,434 Shares 133 Est. Cost $41.90 Unrealized -23.7%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $4,358 Shares 200 Est. Cost $20.43 Unrealized +6.5%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $4,310 Shares 1,000 Est. Cost $4.71 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value $4,273 Shares 100 Est. Cost $42.73 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $4,180 Shares 109 Est. Cost $29.09 Unrealized +37.5%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $4,168 Shares 400 Est. Cost $7.41 Unrealized +86.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $4,112 Shares 100 Est. Cost $59.43 Unrealized -30.1%
BLLN BILLIONTOONE INC CL A 0.0%
Value $4,092 Shares 50 Est. Cost $101.40 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value $4,090 Shares 110 Est. Cost $41.16 Unrealized -7.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $4,058 Shares 204 Est. Cost $26.68 Unrealized -20.3%
GWW WW GRAINGER INC COM 0.0%
Value $4,036 Shares 4 Est. Cost $849.91 Unrealized +14.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $3,918 Shares 150 Est. Cost $16.93 Unrealized +55.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $3,840 Shares 100 Est. Cost $37.24 Unrealized 0.0%
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $3,754 Shares 100 Est. Cost $37.54 Unrealized
FIG FIGMA INC CLASS A COM STK 0.0%
Value $3,737 Shares 100 Est. Cost $68.66 Unrealized -34.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $3,714 Shares 50 Est. Cost $63.97 Unrealized
ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%
Value $3,704 Shares 75 Est. Cost $29.73 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $3,700 Shares 100 Est. Cost $61.48 Unrealized -41.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,665 Shares 25 Est. Cost $88.32 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $3,663 Shares 100 Est. Cost $34.73 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $3,629 Shares 17 Est. Cost $174.05 Unrealized +18.0%
VFC V F CORP COM 0.0%
Value $3,616 Shares 200 Est. Cost $16.21 Unrealized 0.0%
TLRY TILRAY INC COM CL 2 0.0%
Value $3,612 Shares 400 Est. Cost $12.20 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $3,534 Shares 129 Est. Cost $27.40 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $3,520 Shares 20 Est. Cost $124.60 Unrealized +31.1%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $3,329 Shares 210 Est. Cost $15.68 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $3,297 Shares 246 Est. Cost $14.51 Unrealized +7.3%
PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%
Value $3,206 Shares 150 Est. Cost $21.37 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3,126 Shares 10 Est. Cost $326.31 Unrealized 0.0%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $3,109 Shares 68 Est. Cost $45.72 Unrealized
PEW GRABAGUN DIGITAL HLDGS INC COMMON STOCK 0.0%
Value $3,010 Shares 1,000 Est. Cost $3.99 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value $2,991 Shares 56 Est. Cost $40.90 Unrealized +19.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $2,907 Shares 292 Est. Cost $3.96 Unrealized +263.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $2,895 Shares 20 Est. Cost $56.25 Unrealized +135.7%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $2,880 Shares 1,000 Est. Cost $3.23 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $2,845 Shares 17 Est. Cost $138.88 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $2,796 Shares 61 Est. Cost $45.84 Unrealized
AMC AMC ENTMT HLDGS INC CL A COM 0.0%
Value $2,652 Shares 1,700 Est. Cost $3.44 Unrealized -30.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,600 Shares 35 Est. Cost $158.73 Unrealized -56.0%
CNM CORE & MAIN INC CL A 0.0%
Value $2,599 Shares 50 Est. Cost $60.57 Unrealized -15.3%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $2,560 Shares 100 Est. Cost $26.38 Unrealized
ETSY ETSY INC COM 0.0%
Value $2,495 Shares 45 Est. Cost $84.80 Unrealized -28.0%
IRMD IRADIMED CORP COM 0.0%
Value $2,432 Shares 25 Est. Cost $85.35 Unrealized 0.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $2,366 Shares 30 Est. Cost $80.28 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $2,357 Shares 7 Est. Cost $215.37 Unrealized +58.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $2,347 Shares 17 Est. Cost $112.28 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $2,334 Shares 200 Est. Cost $16.30 Unrealized -35.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $2,171 Shares 10 Est. Cost $202.89 Unrealized +5.3%
OKLO OKLO INC COM CL A 0.0%
Value $2,153 Shares 30 Est. Cost $111.52 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value $1,962 Shares 158 Est. Cost $9.21 Unrealized +16.4%
FRMM ETHZILLA CORPORATION COM SHS 0.0%
Value $1,960 Shares 400 Est. Cost $29.94 Unrealized -52.9%
STLA STELLANTIS N.V SHS 0.0%
Value $1,916 Shares 176 Est. Cost $13.71 Unrealized
DOV DOVER CORP COM 0.0%
Value $1,757 Shares 9 Est. Cost $127.77 Unrealized +42.3%
EXC EXELON CORP COM 0.0%
Value $1,744 Shares 40 Est. Cost $34.87 Unrealized +30.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,723 Shares 10 Est. Cost $81.60 Unrealized +85.7%
MMA MIXED MARTIAL ARTS GROUP LTD ORD SHS 0.0%
Value $1,680 Shares 1,500 Est. Cost $1.16 Unrealized +17.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $1,666 Shares 100 Est. Cost $13.89 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $1,655 Shares 18 Est. Cost $173.09 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC COM 0.0%
Value $1,557 Shares 900 Est. Cost $4.69 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value $1,513 Shares 7 Est. Cost $216.14 Unrealized
TE T1 ENERGY INC COM NEW 0.0%
Value $1,336 Shares 200 Est. Cost $2.70 Unrealized +63.6%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $1,315 Shares 26 Est. Cost $50.04 Unrealized
DHI D R HORTON INC COM 0.0%
Value $1,296 Shares 9 Est. Cost $95.25 Unrealized +59.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $1,263 Shares 25 Est. Cost $62.91 Unrealized +0.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1,239 Shares 20 Est. Cost $39.40 Unrealized +43.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value $985 Shares 500 Est. Cost $2.61 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value $976 Shares 8 Est. Cost $122.95 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $937 Shares 15 Est. Cost $59.45 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $935 Shares 500 Est. Cost $2.02 Unrealized -4.8%
GNTX GENTEX CORP COM 0.0%
Value $931 Shares 40 Est. Cost $24.11 Unrealized 0.0%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $920 Shares 75 Est. Cost $5.07 Unrealized
KARO KAROOOOO LTD ORD SHS 0.0%
Value $910 Shares 20 Est. Cost $50.20 Unrealized -6.7%
CGNX COGNEX CORP COM 0.0%
Value $901 Shares 25 Est. Cost $40.34 Unrealized +0.2%
SLI STANDARD LITHIUM LTD COM 0.0%
Value $894 Shares 200 Est. Cost $3.88 Unrealized +9.1%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $850 Shares 200 Est. Cost $3.65 Unrealized +51.5%
IBRX IMMUNITYBIO INC COM 0.0%
Value $842 Shares 425 Est. Cost $5.49 Unrealized -58.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $836 Shares 27 Est. Cost $30.87 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $761 Shares 7 Est. Cost $136.28 Unrealized -14.5%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $755 Shares 100 Est. Cost $16.48 Unrealized
OKTA OKTA INC CL A 0.0%
Value $605 Shares 7 Est. Cost $57.10 Unrealized +52.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $583 Shares 9 Est. Cost $54.46 Unrealized +7.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value $497 Shares 100 Est. Cost $7.04 Unrealized -34.2%
UA UNDER ARMOUR INC CL C 0.0%
Value $480 Shares 100 Est. Cost $7.60 Unrealized -41.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $450 Shares 50 Est. Cost $39.53 Unrealized -65.2%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $425 Shares 10 Est. Cost $42.07 Unrealized +2.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $398 Shares 15 Est. Cost $31.86 Unrealized -14.9%
LCID LUCID GROUP INC COM NEW 0.0%
Value $391 Shares 37 Est. Cost $22.60 Unrealized -29.3%
STEX STREAMEX CORP COM 0.0%
Value $303 Shares 100 Est. Cost $5.45 Unrealized -17.9%
BYND BEYOND MEAT INC COM 0.0%
Value $278 Shares 339 Est. Cost $1.39 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $224 Shares 10 Est. Cost $44.96 Unrealized -48.5%
GM GENERAL MTRS CO COM 0.0%
Value $163 Shares 2 Est. Cost $35.76 Unrealized +96.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $158 Shares 22 Est. Cost $21.37 Unrealized -63.1%
TWLO TWILIO INC CL A 0.0%
Value $142 Shares 1 Est. Cost $81.10 Unrealized +52.7%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $142 Shares 50 Est. Cost $10.68 Unrealized -51.7%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $119 Shares 31 Est. Cost $6.10 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $97 Shares 1 Est. Cost $182.81 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value $87 Shares 5 Est. Cost $17.36 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value $81 Shares 1 Est. Cost $50.20 Unrealized +111.5%
UNITI GROUP INC COM 0.0%
Value $70 Shares 10 Est. Cost $7.00 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value $62 Shares 30 Est. Cost $10.98 Unrealized -73.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $59 Shares 5 Est. Cost $26.85 Unrealized -51.4%
AIRE REALPHA TECH CORP COM 0.0%
Value $46 Shares 111 Est. Cost $0.54 Unrealized 0.0%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value $44 Shares 1 Est. Cost $41.79 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $39 Shares 2 Est. Cost $41.00 Unrealized
DFLI DRAGONFLY ENERGY HOLDINGS CORP COM SHS 0.0%
Value $31 Shares 10 Est. Cost $9.18 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value $30 Shares 2 Est. Cost $20.62 Unrealized -28.9%
VICI VICI PPTYS INC COM 0.0%
Value $22 Shares 1 Est. Cost $27.12 Unrealized +8.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $20 Shares 1 Est. Cost $32.11 Unrealized +2.3%
RINF PROSHARES INFLATION EXPECTATIONS ETF 0.0%
Value $17 Shares 1 Est. Cost $33.55 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $15 Shares 5 Est. Cost $6.20 Unrealized
CGC CANOPY GROWTH CORP COM 0.0%
Value $11 Shares 10 Est. Cost $5.96 Unrealized -78.4%
XOSWW XOS INC WT EXP 082026 0.0%
Value $10 Shares 2,500 Est. Cost $0.01 Unrealized
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $9 Shares 1 Est. Cost $16.58 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $8 Shares 1 Est. Cost $1.27 Unrealized +545.9%