MTM Investment Management, LLC Diversified Active

Location: Spartanburg, SC

CIK: 0001831416 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (709)

AAPL APPLE INCORPORATED 3.7%
Value $11.68M Shares 46,026 Est. Cost $120.02 Unrealized +119.0%
LOW LOWES COMPANIES INCORPORATED 3.4%
Value $10.73M Shares 45,430 Est. Cost $153.77 Unrealized +76.6%
TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY 3.2%
Value $10.15M Shares 285,230 Est. Cost $29.59 Unrealized
JPM JPMORGAN CHASE & COMPANY 2.7%
Value $8.439M Shares 28,688 Est. Cost $102.46 Unrealized +203.9%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 2.7%
Value $8.419M Shares 187,715 Est. Cost $37.68 Unrealized
LLY ELI LILLY & COMPANY 2.6%
Value $8.314M Shares 9,039 Est. Cost $142.60 Unrealized +634.3%
MCK MCKESSON CORPORATION 2.6%
Value $8.183M Shares 9,456 Est. Cost $161.42 Unrealized +442.3%
KMI KINDER MORGAN INCORPORATED DEL 2.5%
Value $7.779M Shares 231,990 Est. Cost $12.26 Unrealized +142.6%
MSFT MICROSOFT CORPORATION 2.1%
Value $6.719M Shares 18,152 Est. Cost $222.88 Unrealized +95.0%
CVX CHEVRON CORPORATION 2.0%
Value $6.311M Shares 30,502 Est. Cost $78.82 Unrealized +118.0%
AVGO BROADCOM INCORPORATED 1.8%
Value $5.629M Shares 18,186 Est. Cost $148.54 Unrealized +125.0%
IWF ISHARES TR RUS 1000 GRW ETF 1.7%
Value $5.354M Shares 12,556 Est. Cost $225.80 Unrealized
SPY STATE STREET SPDR S&P 500 ETF TRUST 1.6%
Value $5.144M Shares 7,909 Est. Cost $390.06 Unrealized
XOM EXXON MOBIL CORPORATION 1.4%
Value $4.46M Shares 26,290 Est. Cost $30.36 Unrealized +357.0%
CBSH COMMERCE BANCSHARES INCORPORATED 1.4%
Value $4.342M Shares 88,242 Est. Cost $50.33 Unrealized +6.6%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 1.4%
Value $4.328M Shares 36,261 Est. Cost $90.93 Unrealized
SO SOUTHERN COMPANY 1.3%
Value $4.213M Shares 43,647 Est. Cost $49.59 Unrealized +80.6%
COST COSTCO WHOLESALE CORPORATION 1.2%
Value $3.86M Shares 3,874 Est. Cost $352.70 Unrealized +173.3%
KO COCA COLA COMPANY 1.2%
Value $3.779M Shares 49,696 Est. Cost $44.26 Unrealized +68.9%
WMT WALMART INCORPORATED 1.2%
Value $3.66M Shares 29,453 Est. Cost $52.43 Unrealized +132.7%
PDP INVESCO DWA MOMENTUM ETF 1.1%
Value $3.499M Shares 28,978 Est. Cost $87.75 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.1%
Value $3.335M Shares 22,745 Est. Cost $119.09 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 1.0%
Value $3.111M Shares 14,405 Est. Cost $138.06 Unrealized
TJX TJX COMPANIES INCORPORATED NEW 1.0%
Value $3.07M Shares 19,224 Est. Cost $67.58 Unrealized +128.2%
IBDS ISHARES TR IBONDS 27 ETF 0.9%
Value $2.782M Shares 114,766 Est. Cost $24.25 Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.9%
Value $2.721M Shares 4,554 Est. Cost $541.74 Unrealized
CSX CSX CORPORATION 0.8%
Value $2.642M Shares 64,362 Est. Cost $29.58 Unrealized +30.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.525M Shares 10,331 Est. Cost $128.70 Unrealized +77.1%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.8%
Value $2.465M Shares 18,546 Est. Cost $137.32 Unrealized
NSC NORFOLK SOUTHN CORPORATION 0.8%
Value $2.465M Shares 8,587 Est. Cost $204.75 Unrealized +45.6%
BAC BANK AMERICA CORPORATION 0.8%
Value $2.415M Shares 49,537 Est. Cost $24.03 Unrealized +123.3%
SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET 0.7%
Value $2.355M Shares 108,540 Est. Cost $21.61 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.7%
Value $2.306M Shares 14,512 Est. Cost $111.84 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $2.281M Shares 11,883 Est. Cost $146.19 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.7%
Value $2.197M Shares 32,169 Est. Cost $44.35 Unrealized
AMZN AMAZON COM INCORPORATED 0.7%
Value $2.136M Shares 10,254 Est. Cost $130.61 Unrealized +73.7%
DECK DECKERS OUTDOOR CORPORATION 0.7%
Value $2.059M Shares 20,572 Est. Cost $109.57 Unrealized -0.0%
BK BANK NEW YORK MELLON CORPORATION 0.6%
Value $2.015M Shares 16,984 Est. Cost $79.95 Unrealized +50.3%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.6%
Value $2.004M Shares 21,393 Est. Cost $53.71 Unrealized
FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.6%
Value $1.99M Shares 24,378 Est. Cost $51.18 Unrealized
HON HONEYWELL INTERNATIONAL INCORPORATED 0.6%
Value $1.94M Shares 8,584 Est. Cost $181.97 Unrealized +24.2%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.6%
Value $1.89M Shares 38,289 Est. Cost $30.54 Unrealized
HD HOME DEPOT INCORPORATED 0.6%
Value $1.881M Shares 5,719 Est. Cost $256.93 Unrealized +46.7%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.6%
Value $1.852M Shares 7,912 Est. Cost $212.24 Unrealized
ETN EATON CORPORATION PLC SHS (IRELAND) 0.6%
Value $1.775M Shares 4,964 Est. Cost $159.78 Unrealized +121.3%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.6%
Value $1.772M Shares 6,177 Est. Cost $112.53 Unrealized +187.6%
NVDA NVIDIA CORPORATION 0.5%
Value $1.716M Shares 9,842 Est. Cost $103.20 Unrealized +80.8%
EFA ISHARES TR MSCI EAFE ETF 0.5%
Value $1.701M Shares 17,510 Est. Cost $81.43 Unrealized
GE GE AEROSPACE COM NEW 0.5%
Value $1.679M Shares 5,916 Est. Cost $62.24 Unrealized +411.2%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.5%
Value $1.655M Shares 12,636 Est. Cost $79.15 Unrealized +52.7%
MRK MERCK & COMPANY INCORPORATED 0.5%
Value $1.62M Shares 13,469 Est. Cost $77.00 Unrealized +48.4%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET 0.5%
Value $1.612M Shares 63,077 Est. Cost $23.08 Unrealized
IGLD FT VEST GOLD TARGET INCOME ETF 0.5%
Value $1.6M Shares 62,655 Est. Cost $20.04 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.5%
Value $1.591M Shares 17,586 Est. Cost $65.72 Unrealized
WMB WILLIAMS COMPANIES INCORPORATED 0.5%
Value $1.587M Shares 21,801 Est. Cost $18.11 Unrealized +266.4%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.5%
Value $1.528M Shares 15,753 Est. Cost $62.78 Unrealized
WFC WELLS FARGO & COMPANY 0.5%
Value $1.524M Shares 19,142 Est. Cost $53.92 Unrealized +67.0%
UNP UNION PAC CORPORATION 0.5%
Value $1.519M Shares 6,262 Est. Cost $193.03 Unrealized +26.1%
ABNB AIRBNB INCORPORATED COM CLASS A 0.5%
Value $1.508M Shares 11,944 Est. Cost $130.27 Unrealized -0.7%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.5%
Value $1.469M Shares 8,886 Est. Cost $60.35 Unrealized +191.5%
VTV VANGUARD VALUE ETF 0.5%
Value $1.426M Shares 7,267 Est. Cost $170.23 Unrealized
BMY BRISTOL-MYERS SQUIBB COMPANY 0.4%
Value $1.385M Shares 22,828 Est. Cost $50.45 Unrealized +13.8%
GEV GE VERNOVA INCORPORATED 0.4%
Value $1.337M Shares 1,532 Est. Cost $163.05 Unrealized +352.0%
ENB ENBRIDGE INCORPORATED (CANADA) 0.4%
Value $1.331M Shares 24,577 Est. Cost $23.17 Unrealized +109.6%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.4%
Value $1.316M Shares 51,949 Est. Cost $25.43 Unrealized
WM WASTE MGMT INCORPORATED DEL 0.4%
Value $1.308M Shares 5,693 Est. Cost $111.93 Unrealized +102.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.4%
Value $1.286M Shares 2,683 Est. Cost $354.55 Unrealized +39.2%
ABBV ABBVIE INCORPORATED 0.4%
Value $1.204M Shares 5,537 Est. Cost $101.70 Unrealized +118.9%
TXN TEXAS INSTRS INCORPORATED 0.4%
Value $1.192M Shares 6,142 Est. Cost $138.01 Unrealized +49.5%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.4%
Value $1.185M Shares 26,395 Est. Cost $30.77 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $1.174M Shares 3,880 Est. Cost $108.07 Unrealized +229.6%
PEP PEPSICO INCORPORATED 0.4%
Value $1.155M Shares 7,435 Est. Cost $125.05 Unrealized +23.7%
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value $1.126M Shares 14,506 Est. Cost $38.03 Unrealized +104.8%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.4%
Value $1.121M Shares 7,129 Est. Cost $140.42 Unrealized +17.5%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.4%
Value $1.106M Shares 18,734 Est. Cost $90.03 Unrealized
GRBK GREEN BRICK PARTNERS INCORPORATED 0.3%
Value $1.093M Shares 16,964 Est. Cost $59.55 Unrealized +22.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $1.084M Shares 16,917 Est. Cost $51.24 Unrealized
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.3%
Value $1.071M Shares 17,908 Est. Cost $60.03 Unrealized
V VISA INCORPORATED COM CLASS A 0.3%
Value $1.062M Shares 3,515 Est. Cost $227.77 Unrealized +44.5%
MO ALTRIA GROUP INCORPORATED 0.3%
Value $1.061M Shares 16,084 Est. Cost $26.69 Unrealized +136.1%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.3%
Value $1.05M Shares 36,557 Est. Cost $24.19 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value $1.032M Shares 9,406 Est. Cost $114.45 Unrealized
VLO VALERO ENERGY CORPORATION 0.3%
Value $1.013M Shares 4,100 Est. Cost $65.12 Unrealized +191.8%
EQT EQT CORPORATION 0.3%
Value $1.005M Shares 15,787 Est. Cost $41.46 Unrealized +33.3%
PG PROCTER & GAMBLE COMPANY 0.3%
Value $994K Shares 6,879 Est. Cost $125.78 Unrealized +20.7%
FIW FIRST TRUST WATER ETF 0.3%
Value $947K Shares 9,185 Est. Cost $72.17 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value $928K Shares 2,156 Est. Cost $178.04 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value $925K Shares 12,643 Est. Cost $56.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value $882K Shares 3,638 Est. Cost $101.77 Unrealized +179.0%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.3%
Value $859K Shares 10,483 Est. Cost $67.44 Unrealized
TSLA TESLA INCORPORATED 0.3%
Value $835K Shares 2,245 Est. Cost $312.37 Unrealized +36.4%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value $831K Shares 2,891 Est. Cost $116.05 Unrealized +178.6%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.3%
Value $812K Shares 21,459 Est. Cost $24.03 Unrealized
RGLD ROYAL GOLD INCORPORATED 0.3%
Value $808K Shares 3,174 Est. Cost $115.52 Unrealized +133.7%
BLK BLACKROCK INCORPORATED 0.2%
Value $788K Shares 820 Est. Cost $992.85 Unrealized +10.5%
AMT AMERICAN TOWER CORPORATION REIT 0.2%
Value $787K Shares 4,561 Est. Cost $197.58 Unrealized -11.5%
PRK PARK NATL CORPORATION 0.2%
Value $782K Shares 4,786 Est. Cost $98.20 Unrealized +68.8%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.2%
Value $765K Shares 15,710 Est. Cost $50.53 Unrealized
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value $765K Shares 15,243 Est. Cost $43.19 Unrealized +1.4%
LRCX LAM RESEARCH CORPORATION COM NEW 0.2%
Value $734K Shares 3,437 Est. Cost $89.50 Unrealized +152.5%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT 0.2%
Value $730K Shares 5,760 Est. Cost $124.27 Unrealized
QQQ INVESCO QQQ TRUST 0.2%
Value $718K Shares 1,244 Est. Cost $434.28 Unrealized
CVS CVS HEALTH CORPORATION 0.2%
Value $681K Shares 9,485 Est. Cost $85.91 Unrealized -9.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value $678K Shares 7,314 Est. Cost $75.06 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.2%
Value $669K Shares 6,791 Est. Cost $81.16 Unrealized
ROK ROCKWELL AUTOMATION INCORPORATED 0.2%
Value $667K Shares 1,858 Est. Cost $227.57 Unrealized +80.3%
LNC LINCOLN NATL CORPORATION IND 0.2%
Value $661K Shares 18,612 Est. Cost $32.91 Unrealized +24.2%
ABT ABBOTT LABORATORIES 0.2%
Value $631K Shares 6,146 Est. Cost $100.03 Unrealized +15.4%
CR CRANE COMPANY COMMON STOCK 0.2%
Value $630K Shares 3,685 Est. Cost $97.79 Unrealized +102.7%
IWV ISHARES TR RUSSELL 3000 ETF 0.2%
Value $628K Shares 1,695 Est. Cost $227.74 Unrealized
INTC INTEL CORPORATION 0.2%
Value $624K Shares 14,147 Est. Cost $43.88 Unrealized +5.8%
KRP KIMBELL RTY PARTNERS LP UNIT 0.2%
Value $619K Shares 42,803 Est. Cost $7.90 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.2%
Value $605K Shares 2,522 Est. Cost $187.35 Unrealized
VRSK VERISK ANALYTICS INCORPORATED 0.2%
Value $594K Shares 3,129 Est. Cost $188.09 Unrealized +8.3%
GDDY GODADDY INCORPORATED CLASS A 0.2%
Value $585K Shares 7,082 Est. Cost $100.58 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.2%
Value $563K Shares 1,352 Est. Cost $143.62 Unrealized +193.9%
MMM 3M COMPANY 0.2%
Value $549K Shares 3,780 Est. Cost $117.52 Unrealized +39.5%
PSX PHILLIPS 66 0.2%
Value $549K Shares 3,012 Est. Cost $51.96 Unrealized +183.1%
AYI ACUITY INCORPORATED 0.2%
Value $547K Shares 1,952 Est. Cost $105.69 Unrealized +204.4%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.2%
Value $539K Shares 8,422 Est. Cost $51.01 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value $536K Shares 11,394 Est. Cost $35.08 Unrealized
HIG HARTFORD INSURANCE GROUP INCORPORATED 0.2%
Value $535K Shares 3,955 Est. Cost $65.03 Unrealized +110.3%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.2%
Value $522K Shares 10,895 Est. Cost $41.42 Unrealized
FDX FEDEX CORPORATION 0.2%
Value $511K Shares 1,435 Est. Cost $251.15 Unrealized +34.9%
CEG CONSTELLATION ENERGY CORPORATION 0.2%
Value $497K Shares 1,778 Est. Cost $117.60 Unrealized +156.1%
AFL AFLAC INCORPORATED 0.2%
Value $496K Shares 4,522 Est. Cost $58.02 Unrealized +91.7%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value $488K Shares 9,615 Est. Cost $29.60 Unrealized
AMAT APPLIED MATLS INCORPORATED 0.1%
Value $473K Shares 1,383 Est. Cost $111.90 Unrealized +191.8%
DDEC FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value $468K Shares 10,570 Est. Cost $40.14 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value $457K Shares 10,477 Est. Cost $21.00 Unrealized
EMR EMERSON ELEC COMPANY 0.1%
Value $455K Shares 3,475 Est. Cost $68.29 Unrealized +117.4%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%
Value $455K Shares 7,896 Est. Cost $50.76 Unrealized +14.6%
WELL WELLTOWER INCORPORATED REIT 0.1%
Value $455K Shares 2,300 Est. Cost $83.03 Unrealized +125.2%
ZTS ZOETIS INCORPORATED CLASS A 0.1%
Value $454K Shares 3,841 Est. Cost $152.44 Unrealized -17.4%
META META PLATFORMS INCORPORATED CLASS A 0.1%
Value $453K Shares 791 Est. Cost $293.02 Unrealized +123.7%
DE DEERE & COMPANY 0.1%
Value $448K Shares 795 Est. Cost $397.95 Unrealized +38.5%
RTX RTX CORPORATION 0.1%
Value $446K Shares 2,313 Est. Cost $86.83 Unrealized +126.4%
WPM WHEATON PRECIOUS METALS CORPORATION (CANADA) 0.1%
Value $441K Shares 3,370 Est. Cost $66.46 Unrealized +110.4%
HSY HERSHEY COMPANY 0.1%
Value $439K Shares 2,113 Est. Cost $170.84 Unrealized +19.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $439K Shares 11,294 Est. Cost $35.84 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value $429K Shares 1,493 Est. Cost $259.98 Unrealized
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING 0.1%
Value $426K Shares 13,849 Est. Cost $30.50 Unrealized
SON SONOCO PRODUCTS COMPANY 0.1%
Value $425K Shares 7,866 Est. Cost $45.28 Unrealized +11.1%
TFC TRUIST FINL CORPORATION 0.1%
Value $424K Shares 9,215 Est. Cost $36.08 Unrealized +41.8%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value $411K Shares 4,230 Est. Cost $77.10 Unrealized
RJF RAYMOND JAMES FINL INCORPORATED 0.1%
Value $398K Shares 2,752 Est. Cost $75.05 Unrealized +120.4%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH 0.1%
Value $385K Shares 8,005 Est. Cost $40.66 Unrealized
CTVA CORTEVA INCORPORATED 0.1%
Value $385K Shares 4,594 Est. Cost $35.92 Unrealized +102.6%
LULU LULULEMON ATHLETICA INCORPORATED 0.1%
Value $371K Shares 2,420 Est. Cost $206.52 Unrealized -8.6%
STE STERIS PLC SHS USD (IRELAND) 0.1%
Value $370K Shares 1,674 Est. Cost $212.21 Unrealized +20.4%
COR CENCORA INCORPORATED 0.1%
Value $367K Shares 1,167 Est. Cost $153.47 Unrealized +130.1%
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.1%
Value $364K Shares 10,530 Est. Cost $24.71 Unrealized
ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.1%
Value $363K Shares 15,168 Est. Cost $27.76 Unrealized -11.5%
PFE PFIZER INCORPORATED 0.1%
Value $360K Shares 12,813 Est. Cost $28.63 Unrealized -8.6%
MKTW MARKETWISE INCORPORATED COM NEW CLASS A 0.1%
Value $360K Shares 19,204 Est. Cost $17.67 Unrealized -12.6%
PYPL PAYPAL HLDGS INCORPORATED 0.1%
Value $358K Shares 7,914 Est. Cost $136.79 Unrealized -63.4%
LIN LINDE PLC SHS (IRELAND) 0.1%
Value $358K Shares 722 Est. Cost $330.87 Unrealized +39.0%
USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND 0.1%
Value $354K Shares 7,030 Est. Cost $50.24 Unrealized
MCD MCDONALDS CORPORATION 0.1%
Value $353K Shares 1,136 Est. Cost $202.83 Unrealized +56.4%
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.1%
Value $342K Shares 3,966 Est. Cost $76.27 Unrealized
PH PARKER-HANNIFIN CORPORATION 0.1%
Value $338K Shares 378 Est. Cost $560.34 Unrealized +70.9%
COP CONOCOPHILLIPS 0.1%
Value $321K Shares 2,435 Est. Cost $83.19 Unrealized +23.4%
BSX BOSTON SCIENTIFIC CORPORATION 0.1%
Value $320K Shares 5,097 Est. Cost $37.72 Unrealized +127.5%
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.1%
Value $311K Shares 1,601 Est. Cost $93.18 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value $307K Shares 4,510 Est. Cost $32.81 Unrealized
WEC WEC ENERGY GROUP INCORPORATED 0.1%
Value $302K Shares 2,610 Est. Cost $82.85 Unrealized +32.7%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $291K Shares 446 Est. Cost $457.04 Unrealized
TROW PRICE T ROWE GROUP INCORPORATED 0.1%
Value $289K Shares 3,211 Est. Cost $130.00 Unrealized -22.1%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value $288K Shares 4,600 Est. Cost $41.34 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.1%
Value $280K Shares 6,000 Est. Cost $40.48 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value $279K Shares 3,122 Est. Cost $91.29 Unrealized
AMP AMERIPRISE FINL INCORPORATED 0.1%
Value $278K Shares 626 Est. Cost $300.21 Unrealized +66.6%
DIS DISNEY WALT COMPANY 0.1%
Value $276K Shares 2,859 Est. Cost $141.09 Unrealized -22.4%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $274K Shares 1,281 Est. Cost $148.63 Unrealized
PAYC PAYCOM SOFTWARE INCORPORATED 0.1%
Value $269K Shares 2,213 Est. Cost $182.04 Unrealized -24.2%
DHI D R HORTON INCORPORATED 0.1%
Value $267K Shares 1,943 Est. Cost $92.76 Unrealized +68.1%
CNP CENTERPOINT ENERGY INCORPORATED 0.1%
Value $266K Shares 6,167 Est. Cost $28.32 Unrealized +41.3%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $259K Shares 727 Est. Cost $306.72 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value $255K Shares 3,629 Est. Cost $58.06 Unrealized
EXC EXELON CORPORATION 0.1%
Value $252K Shares 5,148 Est. Cost $40.50 Unrealized +11.4%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%
Value $250K Shares 2,705 Est. Cost $54.93 Unrealized
DRI DARDEN RESTAURANTS INCORPORATED 0.1%
Value $242K Shares 1,233 Est. Cost $162.62 Unrealized +27.5%
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value $241K Shares 7,150 Est. Cost $32.10 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) 0.1%
Value $239K Shares 5,000 Est. Cost $30.10 Unrealized
IUSG ISHARES TR CORE S&P US GWT 0.1%
Value $237K Shares 1,530 Est. Cost $154.56 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $235K Shares 6,969 Est. Cost $34.61 Unrealized +2.8%
BKNG BOOKING HOLDINGS INCORPORATED 0.1%
Value $223K Shares 53 Est. Cost $3508.24 Unrealized +36.3%
UNH UNITEDHEALTH GROUP INCORPORATED 0.1%
Value $219K Shares 810 Est. Cost $389.75 Unrealized -20.8%
D DOMINION ENERGY INCORPORATED 0.1%
Value $219K Shares 3,540 Est. Cost $53.16 Unrealized +15.9%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value $215K Shares 1,642 Est. Cost $98.44 Unrealized +22.5%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.1%
Value $214K Shares 3,811 Est. Cost $34.30 Unrealized
TRV TRAVELERS COMPANIES INCORPORATED 0.1%
Value $214K Shares 732 Est. Cost $260.70 Unrealized +10.7%
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.1%
Value $213K Shares 2,164 Est. Cost $71.70 Unrealized
DLR DIGITAL RLTY TR INCORPORATED REIT 0.1%
Value $212K Shares 1,178 Est. Cost $115.69 Unrealized +34.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value $211K Shares 1,922 Est. Cost $107.80 Unrealized
NEE NEXTERA ENERGY INCORPORATED 0.1%
Value $208K Shares 2,242 Est. Cost $68.10 Unrealized +28.0%
BA BOEING COMPANY 0.1%
Value $208K Shares 1,046 Est. Cost $192.03 Unrealized +24.2%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $207K Shares 1,415 Est. Cost $107.11 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value $203K Shares 2,216 Est. Cost $52.06 Unrealized
SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.1%
Value $201K Shares 2,159 Est. Cost $70.42 Unrealized
KR KROGER COMPANY 0.1%
Value $196K Shares 2,715 Est. Cost $68.18 Unrealized -5.3%
HUBB HUBBELL INCORPORATED 0.1%
Value $196K Shares 400 Est. Cost $367.61 Unrealized +34.7%
MPC MARATHON PETE CORPORATION 0.1%
Value $193K Shares 790 Est. Cost $147.88 Unrealized +24.9%
ADI ANALOG DEVICES INCORPORATED 0.1%
Value $193K Shares 606 Est. Cost $206.04 Unrealized +53.4%
PLD PROLOGIS INCORPORATED. REIT 0.1%
Value $192K Shares 1,454 Est. Cost $102.32 Unrealized +26.1%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $189K Shares 3,596 Est. Cost $34.89 Unrealized
GPC GENUINE PARTS COMPANY 0.1%
Value $188K Shares 1,782 Est. Cost $117.64 Unrealized +13.5%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value $187K Shares 404 Est. Cost $410.72 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value $185K Shares 3,686 Est. Cost $31.24 Unrealized +28.8%
DAL DELTA AIR LINES INCORPORATED COM NEW 0.1%
Value $184K Shares 2,766 Est. Cost $46.78 Unrealized +49.3%
TGT TARGET CORPORATION 0.1%
Value $181K Shares 1,494 Est. Cost $93.31 Unrealized +17.0%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value $178K Shares 519 Est. Cost $274.08 Unrealized +29.3%
CAT CATERPILLAR INCORPORATED 0.1%
Value $178K Shares 251 Est. Cost $330.84 Unrealized +106.9%
MAR MARRIOTT INTERNATIONAL INCORPORATED 0.1%
Value $176K Shares 538 Est. Cost $249.21 Unrealized +32.7%
FCFS FIRSTCASH HOLDINGS INCORPORATED 0.1%
Value $171K Shares 907 Est. Cost $126.75 Unrealized +36.8%
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.1%
Value $170K Shares 2,389 Est. Cost $72.48 Unrealized +13.5%
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.1%
Value $169K Shares 6,560 Est. Cost $23.31 Unrealized
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value $167K Shares 500 Est. Cost $367.43 Unrealized +1.1%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.1%
Value $160K Shares 3,670 Est. Cost $37.94 Unrealized
SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS 0.1%
Value $159K Shares 2,089 Est. Cost $47.08 Unrealized +38.5%
RSG REPUBLIC SVCS INCORPORATED 0.1%
Value $158K Shares 723 Est. Cost $245.13 Unrealized -11.6%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $155K Shares 1,045 Est. Cost $133.31 Unrealized
ORCL ORACLE CORPORATION 0.0%
Value $153K Shares 1,037 Est. Cost $112.35 Unrealized +51.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $152K Shares 707 Est. Cost $204.67 Unrealized
NUE NUCOR CORPORATION 0.0%
Value $151K Shares 896 Est. Cost $115.51 Unrealized +54.5%
EBAY EBAY INCORPORATED. 0.0%
Value $150K Shares 1,643 Est. Cost $70.22 Unrealized +27.2%
SGU STAR GROUP LP UNIT LTD PARTNR 0.0%
Value $149K Shares 12,135 Est. Cost $9.60 Unrealized +31.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $149K Shares 2,000 Est. Cost $38.40 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $148K Shares 475 Est. Cost $280.07 Unrealized
FSZ FIRST TRUST SWITZERLAND ALPHADEX FUND 0.0%
Value $148K Shares 1,866 Est. Cost $76.49 Unrealized
SCHW SCHWAB CHARLES CORPORATION 0.0%
Value $145K Shares 1,545 Est. Cost $83.15 Unrealized +20.4%
TRGP TARGA RES CORPORATION 0.0%
Value $142K Shares 565 Est. Cost $165.56 Unrealized +21.8%
GS GOLDMAN SACHS GROUP INCORPORATED 0.0%
Value $138K Shares 163 Est. Cost $571.74 Unrealized +63.1%
CME CME GROUP INCORPORATED 0.0%
Value $136K Shares 462 Est. Cost $268.48 Unrealized +7.8%
DJAN FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $136K Shares 3,200 Est. Cost $32.61 Unrealized
JBL JABIL INCORPORATED 0.0%
Value $133K Shares 500 Est. Cost $161.93 Unrealized +53.2%
DTE DTE ENERGY COMPANY 0.0%
Value $132K Shares 900 Est. Cost $131.30 Unrealized +4.2%
CTRA COTERRA ENERGY INCORPORATED 0.0%
Value $128K Shares 3,652 Est. Cost $24.80 Unrealized +14.2%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value $128K Shares 1,890 Est. Cost $103.14 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value $127K Shares 4,045 Est. Cost $27.78 Unrealized +22.8%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $127K Shares 1,373 Est. Cost $72.10 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $127K Shares 2,450 Est. Cost $45.69 Unrealized
XEL XCEL ENERGY INCORPORATED 0.0%
Value $126K Shares 1,584 Est. Cost $67.81 Unrealized +13.8%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $125K Shares 2,048 Est. Cost $57.00 Unrealized
ENVA ENOVA INTERNATIONAL INCORPORATED 0.0%
Value $124K Shares 915 Est. Cost $95.46 Unrealized +63.4%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value $121K Shares 827 Est. Cost $144.04 Unrealized +7.0%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY 0.0%
Value $121K Shares 4,980 Est. Cost $20.77 Unrealized
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%
Value $116K Shares 297 Est. Cost $433.35 Unrealized -0.5%
TTC TORO COMPANY 0.0%
Value $112K Shares 1,200 Est. Cost $70.95 Unrealized +31.2%
SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) 0.0%
Value $112K Shares 945 Est. Cost $100.02 Unrealized +36.4%
GRMN GARMIN LIMITED SHS (SWITZERLAND) 0.0%
Value $111K Shares 480 Est. Cost $196.09 Unrealized +9.4%
CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%
Value $110K Shares 1,700 Est. Cost $56.05 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.0%
Value $109K Shares 600 Est. Cost $85.26 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $108K Shares 2,173 Est. Cost $51.37 Unrealized
SYY SYSCO CORPORATION 0.0%
Value $108K Shares 1,517 Est. Cost $71.09 Unrealized +15.7%
CMI CUMMINS INCORPORATED 0.0%
Value $108K Shares 200 Est. Cost $305.67 Unrealized +88.3%
PROF PROFOUND MED CORPORATION COM NEW (CANADA) 0.0%
Value $105K Shares 16,275 Est. Cost $16.57 Unrealized -55.1%
BX BLACKSTONE INCORPORATED 0.0%
Value $105K Shares 909 Est. Cost $135.11 Unrealized +4.3%
TEL TE CONNECTIVITY PLC ORD SHS (IRELAND) 0.0%
Value $105K Shares 500 Est. Cost $150.92 Unrealized +52.3%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $101K Shares 409 Est. Cost $200.44 Unrealized
NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.0%
Value $101K Shares 662 Est. Cost $120.92 Unrealized
ETHA ISHARES ETHEREUM TR SHS 0.0%
Value $101K Shares 6,377 Est. Cost $29.46 Unrealized
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value $100K Shares 1,625 Est. Cost $98.60 Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $97,941 Shares 970 Est. Cost $115.51 Unrealized
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value $95,090 Shares 450 Est. Cost $147.12 Unrealized +46.4%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $93,400 Shares 675 Est. Cost $128.60 Unrealized
IR INGERSOLL RAND INCORPORATED 0.0%
Value $92,619 Shares 1,156 Est. Cost $78.76 Unrealized +14.8%
DOCT FT VEST US EQUITY DEEP BFFR ETF OCT 0.0%
Value $92,068 Shares 2,120 Est. Cost $36.02 Unrealized
T AT&T INCORPORATED 0.0%
Value $90,588 Shares 3,125 Est. Cost $26.89 Unrealized -4.2%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $89,035 Shares 2,577 Est. Cost $29.68 Unrealized
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%
Value $88,433 Shares 958 Est. Cost $91.18 Unrealized +4.2%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $84,915 Shares 1,405 Est. Cost $44.59 Unrealized
MA MASTERCARD INCORPORATED CLASS A 0.0%
Value $83,443 Shares 167 Est. Cost $551.47 Unrealized -2.3%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value $83,169 Shares 2,388 Est. Cost $31.11 Unrealized
CMCSA COMCAST CORPORATION NEW CLASS A 0.0%
Value $83,084 Shares 2,894 Est. Cost $33.73 Unrealized -11.6%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%
Value $82,454 Shares 190 Est. Cost $415.08 Unrealized +0.2%
Q QNITY ELECTRONICS INCORPORATED COMMON STOCK 0.0%
Value $81,720 Shares 708 Est. Cost $84.91 Unrealized +19.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $81,554 Shares 964 Est. Cost $74.41 Unrealized
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value $80,347 Shares 829 Est. Cost $70.87 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) 0.0%
Value $80,033 Shares 1,100 Est. Cost $48.20 Unrealized
UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.0%
Value $79,786 Shares 811 Est. Cost $94.10 Unrealized +16.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $79,275 Shares 1,750 Est. Cost $50.58 Unrealized +4.3%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value $79,162 Shares 637 Est. Cost $95.87 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) 0.0%
Value $78,352 Shares 200 Est. Cost $102.43 Unrealized +267.5%
FBIN FORTUNE BRANDS INNOVATIONS INCORPORATED 0.0%
Value $77,940 Shares 2,000 Est. Cost $51.40 Unrealized +10.6%
SU SUNCOR ENERGY INCORPORATED NEW (CANADA) 0.0%
Value $77,878 Shares 1,178 Est. Cost $35.88 Unrealized +44.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $77,392 Shares 956 Est. Cost $78.91 Unrealized +3.3%
CNX CNX RES CORPORATION 0.0%
Value $77,100 Shares 2,000 Est. Cost $31.51 Unrealized +19.9%
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value $76,951 Shares 1,191 Est. Cost $53.89 Unrealized +40.6%
MFC MANULIFE FINL CORPORATION (CANADA) 0.0%
Value $76,296 Shares 2,215 Est. Cost $30.81 Unrealized +20.4%
YUM YUM BRANDS INCORPORATED 0.0%
Value $75,964 Shares 489 Est. Cost $144.17 Unrealized +9.1%
GABELLI EQUITY TR INCORPORATED 0.0%
Value $75,768 Shares 13,530 Est. Cost $5.38 Unrealized
GIS GENERAL MILLS INCORPORATED 0.0%
Value $74,440 Shares 2,000 Est. Cost $53.78 Unrealized -15.5%
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value $72,643 Shares 256 Est. Cost $231.60 Unrealized -9.4%
MDT MEDTRONIC PLC SHS (IRELAND) 0.0%
Value $72,006 Shares 831 Est. Cost $83.50 Unrealized +19.2%
RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $70,324 Shares 754 Est. Cost $58.49 Unrealized
JBHT HUNT J B TRANS SVCS INCORPORATED 0.0%
Value $69,389 Shares 327 Est. Cost $137.35 Unrealized +55.8%
ADSK AUTODESK INCORPORATED 0.0%
Value $68,229 Shares 285 Est. Cost $283.70 Unrealized -10.6%
GL GLOBE LIFE INCORPORATED 0.0%
Value $68,193 Shares 490 Est. Cost $120.89 Unrealized +17.3%
LZB LA Z BOY INCORPORATED 0.0%
Value $66,755 Shares 2,077 Est. Cost $39.99 Unrealized -5.6%
DD DUPONT DE NEMOURS INCORPORATED 0.0%
Value $65,136 Shares 1,422 Est. Cost $27.31 Unrealized +68.8%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%
Value $64,198 Shares 186 Est. Cost $227.05 Unrealized +51.1%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $62,835 Shares 415 Est. Cost $95.56 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $62,590 Shares 1,158 Est. Cost $49.46 Unrealized
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $61,923 Shares 6,457 Est. Cost $10.52 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $61,560 Shares 680 Est. Cost $70.28 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $60,356 Shares 138 Est. Cost $340.70 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $59,358 Shares 919 Est. Cost $62.80 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $59,343 Shares 2,265 Est. Cost $26.54 Unrealized
FCX FREEPORT MCMORAN INCORPORATED CLASS B 0.0%
Value $57,840 Shares 984 Est. Cost $37.70 Unrealized +62.1%
HR HEALTHCARE RLTY TR CLASS A COM REIT 0.0%
Value $56,815 Shares 3,344 Est. Cost $15.86 Unrealized
PAYX PAYCHEX INCORPORATED 0.0%
Value $55,640 Shares 604 Est. Cost $116.62 Unrealized -12.6%
OGE OGE ENERGY CORPORATION 0.0%
Value $55,490 Shares 1,157 Est. Cost $44.37 Unrealized +0.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $55,345 Shares 1,049 Est. Cost $84.83 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $55,201 Shares 1,895 Est. Cost $25.45 Unrealized
MSTR STRATEGY INCORPORATED CLASS A NEW 0.0%
Value $54,912 Shares 440 Est. Cost $137.36 Unrealized +6.9%
APD AIR PRODUCTS AND CHEMICALS INCORPORATED 0.0%
Value $53,741 Shares 185 Est. Cost $268.13 Unrealized +1.3%
GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $53,589 Shares 971 Est. Cost $38.40 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $52,633 Shares 700 Est. Cost $75.12 Unrealized
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value $52,271 Shares 100 Est. Cost $413.52 Unrealized +62.0%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value $52,245 Shares 117 Est. Cost $460.83 Unrealized +1.5%
PPL PPL CORPORATION 0.0%
Value $50,345 Shares 1,318 Est. Cost $34.05 Unrealized +6.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $49,673 Shares 2,007 Est. Cost $19.86 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $49,380 Shares 1,619 Est. Cost $26.57 Unrealized
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%
Value $48,989 Shares 1,784 Est. Cost $9.33 Unrealized +202.8%
ADBE ADOBE INCORPORATED 0.0%
Value $48,616 Shares 200 Est. Cost $385.32 Unrealized -24.8%
KHC KRAFT HEINZ COMPANY 0.0%
Value $48,578 Shares 2,160 Est. Cost $26.66 Unrealized -10.3%
IBDR ISHARES TR IBONDS DEC2026 0.0%
Value $48,480 Shares 2,000 Est. Cost $24.25 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value $48,155 Shares 119 Est. Cost $231.45 Unrealized
NATR NATURES SUNSHINE PRODUCTS INCORPORATED 0.0%
Value $47,980 Shares 2,000 Est. Cost $13.51 Unrealized +83.1%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $47,955 Shares 1,685 Est. Cost $27.05 Unrealized
FNV FRANCO NEV CORPORATION (CANADA) 0.0%
Value $47,928 Shares 194 Est. Cost $165.23 Unrealized +48.7%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value $47,791 Shares 79 Est. Cost $458.93 Unrealized +30.9%
L LOEWS CORPORATION 0.0%
Value $47,393 Shares 444 Est. Cost $87.62 Unrealized +21.5%
CRWV COREWEAVE INCORPORATED COM CLASS A 0.0%
Value $47,334 Shares 611 Est. Cost $112.09 Unrealized -18.4%
ITT ITT INCORPORATED 0.0%
Value $47,251 Shares 248 Est. Cost $142.42 Unrealized +33.7%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value $46,839 Shares 239 Est. Cost $173.59 Unrealized +9.8%
DLTR DOLLAR TREE INCORPORATED 0.0%
Value $46,104 Shares 421 Est. Cost $86.31 Unrealized +48.8%
C CITIGROUP INCORPORATED COM NEW 0.0%
Value $45,704 Shares 403 Est. Cost $71.20 Unrealized +63.2%
ARCC ARES CAPITAL CORPORATION 0.0%
Value $45,410 Shares 2,520 Est. Cost $19.97 Unrealized +0.2%
QDVO AMPLIFY CWP GROWTH & INCOME ETF 0.0%
Value $45,305 Shares 1,700 Est. Cost $26.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.0%
Value $45,221 Shares 92 Est. Cost $417.06 Unrealized +37.8%
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value $44,731 Shares 688 Est. Cost $41.16 Unrealized +10.4%
CLF CLEVELAND-CLIFFS INCORPORATED NEW 0.0%
Value $44,363 Shares 5,250 Est. Cost $7.43 Unrealized +72.9%
F FORD MTR COMPANY 0.0%
Value $44,213 Shares 3,831 Est. Cost $10.24 Unrealized +34.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $44,093 Shares 120 Est. Cost $366.17 Unrealized
AMGN AMGEN INCORPORATED 0.0%
Value $43,629 Shares 124 Est. Cost $277.77 Unrealized +25.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $43,627 Shares 1,422 Est. Cost $27.87 Unrealized
HTGC HERCULES CAPITAL INCORPORATED 0.0%
Value $42,833 Shares 2,900 Est. Cost $17.71 Unrealized -1.2%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value $42,782 Shares 270 Est. Cost $94.78 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) 0.0%
Value $42,528 Shares 1,200 Est. Cost $25.35 Unrealized
CHWY CHEWY INCORPORATED CLASS A 0.0%
Value $42,525 Shares 1,575 Est. Cost $39.84 Unrealized -26.5%
GPN GLOBAL PMTS INCORPORATED 0.0%
Value $41,793 Shares 621 Est. Cost $78.46 Unrealized -4.5%
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value $41,646 Shares 650 Est. Cost $56.13 Unrealized +11.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $41,170 Shares 1,000 Est. Cost $38.70 Unrealized
B BARRICK MINING CORPORATION COM SHS (CANADA) 0.0%
Value $40,790 Shares 1,000 Est. Cost $25.15 Unrealized +92.1%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $40,731 Shares 281 Est. Cost $131.20 Unrealized
ITW ILLINOIS TOOL WKS INCORPORATED 0.0%
Value $39,824 Shares 153 Est. Cost $245.50 Unrealized +11.3%
JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND) 0.0%
Value $39,809 Shares 304 Est. Cost $91.75 Unrealized +37.4%
CC CHEMOURS COMPANY 0.0%
Value $39,471 Shares 1,792 Est. Cost $11.07 Unrealized +50.1%
NVRI ENVIRI CORPORATION 0.0%
Value $39,240 Shares 2,000 Est. Cost $7.33 Unrealized +155.5%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $38,860 Shares 240 Est. Cost $131.42 Unrealized
GILD GILEAD SCIENCES INCORPORATED 0.0%
Value $38,466 Shares 276 Est. Cost $109.42 Unrealized +26.5%
CRM SALESFORCE INCORPORATED 0.0%
Value $37,912 Shares 203 Est. Cost $266.04 Unrealized -18.9%
TSLX SIXTH STREET SPECIALTY LENDING INC 0.0%
Value $37,495 Shares 2,040 Est. Cost $21.95 Unrealized -5.1%
BBW BUILD-A-BEAR WORKSHOP INCORPORATED 0.0%
Value $37,450 Shares 1,000 Est. Cost $41.86 Unrealized +41.4%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value $37,384 Shares 605 Est. Cost $45.57 Unrealized
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $36,440 Shares 901 Est. Cost $24.99 Unrealized
IBDU ISHARES TR IBONDS DEC 29 0.0%
Value $36,355 Shares 1,563 Est. Cost $23.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) 0.0%
Value $36,252 Shares 450 Est. Cost $54.42 Unrealized -3.7%
SNY SANOFI SA SPONSORED ADR (FRANCE) 0.0%
Value $35,653 Shares 740 Est. Cost $48.31 Unrealized
GBDC GOLUB CAP BDC INCORPORATED 0.0%
Value $35,448 Shares 2,800 Est. Cost $13.49 Unrealized -2.7%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $35,298 Shares 300 Est. Cost $66.23 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $35,264 Shares 400 Est. Cost $62.36 Unrealized
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value $35,150 Shares 2,236 Est. Cost $22.44 Unrealized -19.7%
ECPG ENCORE CAP GROUP INCORPORATED 0.0%
Value $35,060 Shares 500 Est. Cost $36.26 Unrealized +56.2%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%
Value $34,787 Shares 171 Est. Cost $108.87 Unrealized +103.6%
FLEX FLEXTRONICS INTERNATIONAL LIMITED ORD (SINGAPORE) 0.0%
Value $34,170 Shares 522 Est. Cost $38.97 Unrealized +64.2%
SOLV SOLVENTUM CORPORATION COM SHS 0.0%
Value $34,160 Shares 523 Est. Cost $70.81 Unrealized +10.7%
EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.0%
Value $34,094 Shares 260 Est. Cost $140.89 Unrealized -7.0%
JKS JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR 0.0%
Value $33,033 Shares 1,300 Est. Cost $21.22 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $32,914 Shares 200 Est. Cost $120.96 Unrealized +48.5%
MET METLIFE INCORPORATED 0.0%
Value $32,814 Shares 464 Est. Cost $75.82 Unrealized +2.1%
RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.0%
Value $32,358 Shares 2,150 Est. Cost $14.80 Unrealized +10.3%
CLX CLOROX COMPANY DEL 0.0%
Value $32,333 Shares 312 Est. Cost $130.41 Unrealized -12.3%
WPC WP CAREY INCORPORATED REIT 0.0%
Value $32,018 Shares 471 Est. Cost $62.47 Unrealized
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value $31,449 Shares 408 Est. Cost $95.42 Unrealized -6.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $31,252 Shares 555 Est. Cost $67.32 Unrealized -11.4%
SYK STRYKER CORPORATION 0.0%
Value $31,216 Shares 95 Est. Cost $371.54 Unrealized -1.8%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $31,163 Shares 243 Est. Cost $114.85 Unrealized
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value $30,525 Shares 500 Est. Cost $37.27 Unrealized +50.5%
SKIN THE BEAUTY HEALTH COMPANY COM CLASS A 0.0%
Value $29,787 Shares 33,468 Est. Cost $1.40 Unrealized -6.3%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $29,532 Shares 275 Est. Cost $78.71 Unrealized
CTRE CARETRUST REIT INCORPORATED REIT 0.0%
Value $29,320 Shares 800 Est. Cost $30.60 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value $29,058 Shares 600 Est. Cost $38.81 Unrealized
WTS WATTS WATER TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value $29,029 Shares 100 Est. Cost $224.98 Unrealized +36.0%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $28,569 Shares 225 Est. Cost $136.49 Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $28,250 Shares 2,500 Est. Cost $14.10 Unrealized -12.1%
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value $28,039 Shares 835 Est. Cost $29.47 Unrealized
NMFC NEW MTN FIN CORPORATION 0.0%
Value $27,936 Shares 3,600 Est. Cost $9.40 Unrealized -7.9%
DG DOLLAR GENERAL CORPORATION 0.0%
Value $27,560 Shares 232 Est. Cost $98.12 Unrealized +50.5%
HWM HOWMET AEROSPACE INCORPORATED 0.0%
Value $27,194 Shares 118 Est. Cost $153.62 Unrealized +47.5%
FLO FLOWERS FOODS INCORPORATED 0.0%
Value $27,025 Shares 3,316 Est. Cost $16.37 Unrealized -33.8%
NSIT INSIGHT ENTERPRISES INCORPORATED 0.0%
Value $26,804 Shares 400 Est. Cost $134.67 Unrealized -37.2%
FDD FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND 0.0%
Value $26,715 Shares 1,500 Est. Cost $15.54 Unrealized
CL COLGATE PALMOLIVE COMPANY 0.0%
Value $26,507 Shares 311 Est. Cost $90.04 Unrealized -1.4%
CNR CORE NATURAL RESOURCES INCORPORATED COM SHS 0.0%
Value $26,183 Shares 250 Est. Cost $70.86 Unrealized +31.0%
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value $25,993 Shares 264 Est. Cost $104.26 Unrealized +18.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $25,986 Shares 81 Est. Cost $219.40 Unrealized
TKR TIMKEN COMPANY 0.0%
Value $25,746 Shares 256 Est. Cost $68.02 Unrealized +44.7%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $25,405 Shares 308 Est. Cost $78.31 Unrealized
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value $25,239 Shares 83 Est. Cost $237.69 Unrealized +28.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $25,224 Shares 20 Est. Cost $1117.50 Unrealized +26.5%
MUSA MURPHY USA INCORPORATED 0.0%
Value $25,192 Shares 51 Est. Cost $452.94 Unrealized -8.9%
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value $24,274 Shares 252 Est. Cost $131.43 Unrealized -21.6%
PANW PALO ALTO NETWORKS INCORPORATED 0.0%
Value $24,048 Shares 150 Est. Cost $185.70 Unrealized -7.3%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value $24,041 Shares 75 Est. Cost $344.50 Unrealized +3.1%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value $23,475 Shares 1,500 Est. Cost $14.70 Unrealized +21.7%
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value $22,796 Shares 200 Est. Cost $110.36 Unrealized +22.1%
VTR VENTAS INCORPORATED REIT 0.0%
Value $22,735 Shares 278 Est. Cost $63.96 Unrealized +20.9%
SPGI S&P GLOBAL INCORPORATED 0.0%
Value $22,118 Shares 52 Est. Cost $496.65 Unrealized -2.3%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%
Value $21,740 Shares 107 Est. Cost $302.36 Unrealized -20.4%
NRG NRG ENERGY INCORPORATED COM NEW 0.0%
Value $21,629 Shares 148 Est. Cost $130.97 Unrealized +21.0%
TCPC BLACKROCK TCP CAPITAL CORPORATION 0.0%
Value $21,573 Shares 5,976 Est. Cost $7.34 Unrealized -29.3%
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value $21,540 Shares 250 Est. Cost $64.61 Unrealized +41.0%
ANET ARISTA NETWORKS INCORPORATED COM SHS 0.0%
Value $21,487 Shares 175 Est. Cost $86.52 Unrealized +56.1%
QXO QXO INCORPORATED COM NEW 0.0%
Value $21,168 Shares 1,090 Est. Cost $21.63 Unrealized +11.6%
MKL MARKEL GROUP INCORPORATED 0.0%
Value $21,055 Shares 11 Est. Cost $1875.20 Unrealized +10.8%
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value $20,993 Shares 103 Est. Cost $147.46 Unrealized +37.3%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $20,628 Shares 250 Est. Cost $78.07 Unrealized +3.7%
FBNC FIRST BANCORP N C 0.0%
Value $20,511 Shares 364 Est. Cost $39.96 Unrealized +45.4%
TD TORONTO DOMINION BK ONT COM NEW (CANADA) 0.0%
Value $20,342 Shares 218 Est. Cost $65.26 Unrealized +46.0%
INTU INTUIT 0.0%
Value $20,322 Shares 47 Est. Cost $700.31 Unrealized -29.0%
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value $20,220 Shares 1,000 Est. Cost $23.75 Unrealized -14.5%
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value $20,176 Shares 400 Est. Cost $73.41 Unrealized -9.2%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%
Value $19,809 Shares 284 Est. Cost $60.03 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $19,718 Shares 107 Est. Cost $134.97 Unrealized
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value $19,664 Shares 403 Est. Cost $44.71 Unrealized +15.3%
IONS IONIS PHARMACEUTICALS INCORPORATED 0.0%
Value $19,373 Shares 258 Est. Cost $32.73 Unrealized +150.0%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $19,320 Shares 528 Est. Cost $32.66 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $18,780 Shares 841 Est. Cost $18.32 Unrealized
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value $18,712 Shares 263 Est. Cost $62.86 Unrealized +34.3%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $18,635 Shares 456 Est. Cost $37.02 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $18,443 Shares 195 Est. Cost $71.43 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $18,356 Shares 400 Est. Cost $52.75 Unrealized
SSB SOUTHSTATE BK CORPORATION 0.0%
Value $18,226 Shares 197 Est. Cost $91.84 Unrealized +9.9%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%
Value $17,943 Shares 250 Est. Cost $63.64 Unrealized +75.8%
SBUX STARBUCKS CORPORATION 0.0%
Value $17,918 Shares 200 Est. Cost $84.84 Unrealized +10.4%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $17,917 Shares 202 Est. Cost $87.24 Unrealized
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value $17,858 Shares 223 Est. Cost $74.58 Unrealized +9.9%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $17,521 Shares 734 Est. Cost $24.99 Unrealized
LPX LOUISIANA PAC CORPORATION 0.0%
Value $17,460 Shares 240 Est. Cost $88.86 Unrealized +0.2%
MSCI MSCI INCORPORATED 0.0%
Value $17,248 Shares 32 Est. Cost $549.12 Unrealized +3.7%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $17,243 Shares 304 Est. Cost $50.07 Unrealized
WY WEYERHAEUSER COMPANY COM NEW REIT 0.0%
Value $17,101 Shares 700 Est. Cost $25.57 Unrealized -6.9%
SNA SNAP ON INCORPORATED 0.0%
Value $17,071 Shares 47 Est. Cost $312.59 Unrealized +18.8%
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value $16,965 Shares 810 Est. Cost $16.10 Unrealized
BN BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) 0.0%
Value $16,795 Shares 415 Est. Cost $39.79 Unrealized +17.3%
GM GENERAL MTRS COMPANY 0.0%
Value $16,763 Shares 225 Est. Cost $47.07 Unrealized +74.7%
MBC MASTERBRAND INCORPORATED COMMON STOCK 0.0%
Value $16,620 Shares 2,000 Est. Cost $11.07 Unrealized +9.7%
CROX CROCS INCORPORATED 0.0%
Value $16,604 Shares 200 Est. Cost $101.95 Unrealized -13.5%
UL UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value $16,179 Shares 284 Est. Cost $65.40 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $16,175 Shares 540 Est. Cost $24.56 Unrealized
NOK NOKIA CORPORATION SPONSORED ADR (FINLAND) 0.0%
Value $16,080 Shares 2,000 Est. Cost $5.18 Unrealized
KDP KEURIG DR PEPPER INCORPORATED 0.0%
Value $15,798 Shares 600 Est. Cost $33.02 Unrealized -14.2%
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value $15,768 Shares 300 Est. Cost $52.76 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $15,658 Shares 211 Est. Cost $63.63 Unrealized
O REALTY INCOME CORPORATION REIT 0.0%
Value $15,404 Shares 252 Est. Cost $54.53 Unrealized +5.1%
BWIN THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A 0.0%
Value $15,358 Shares 700 Est. Cost $40.57 Unrealized -46.7%
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value $14,953 Shares 85 Est. Cost $110.34 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $14,652 Shares 21 Est. Cost $663.29 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $14,386 Shares 75 Est. Cost $164.35 Unrealized
FTNT FORTINET INCORPORATED 0.0%
Value $14,301 Shares 175 Est. Cost $100.89 Unrealized -20.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $14,221 Shares 519 Est. Cost $23.98 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $14,191 Shares 284 Est. Cost $64.11 Unrealized
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value $14,087 Shares 279 Est. Cost $50.49 Unrealized
GNSS GENASYS INCORPORATED 0.0%
Value $14,081 Shares 7,737 Est. Cost $1.85 Unrealized +11.4%
CBOE CBOE GLOBAL MKTS INCORPORATED 0.0%
Value $14,054 Shares 50 Est. Cost $222.22 Unrealized +22.4%
FAST FASTENAL COMPANY 0.0%
Value $14,013 Shares 302 Est. Cost $20.72 Unrealized +113.6%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value $13,935 Shares 98 Est. Cost $108.31 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $13,898 Shares 140 Est. Cost $99.27 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $13,613 Shares 275 Est. Cost $49.50 Unrealized
TMUS T-MOBILE US INCORPORATED 0.0%
Value $13,442 Shares 64 Est. Cost $241.48 Unrealized -17.1%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value $13,382 Shares 148 Est. Cost $95.97 Unrealized -4.5%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value $13,332 Shares 347 Est. Cost $61.21 Unrealized
DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value $13,327 Shares 179 Est. Cost $100.84 Unrealized
EWL ISHARES INCORPORATED MSCI SWITZERLAND 0.0%
Value $13,232 Shares 225 Est. Cost $54.81 Unrealized
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%
Value $12,797 Shares 102 Est. Cost $113.41 Unrealized
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value $12,749 Shares 11 Est. Cost $1314.14 Unrealized +3.6%
VTRS VIATRIS INCORPORATED 0.0%
Value $12,659 Shares 937 Est. Cost $8.20 Unrealized +71.8%
CXT CRANE NXT COMPANY 0.0%
Value $12,583 Shares 310 Est. Cost $50.54 Unrealized +1.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%
Value $12,096 Shares 61 Est. Cost $302.88 Unrealized -16.4%
NKE NIKE INCORPORATED CLASS B 0.0%
Value $12,043 Shares 228 Est. Cost $59.59 Unrealized +7.4%
EGP EASTGROUP PPTYS INCORPORATED REIT 0.0%
Value $12,031 Shares 65 Est. Cost $167.12 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value $12,016 Shares 113 Est. Cost $104.72 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $11,969 Shares 522 Est. Cost $23.00 Unrealized
FBIO FORTRESS BIOTECH INCORPORATED COM NEW 0.0%
Value $11,855 Shares 4,249 Est. Cost $2.85 Unrealized +25.6%
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value $11,760 Shares 700 Est. Cost $29.99 Unrealized -31.8%
OKE ONEOK INCORPORATED NEW 0.0%
Value $11,751 Shares 130 Est. Cost $78.53 Unrealized 0.0%
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 0.0%
Value $11,624 Shares 305 Est. Cost $32.79 Unrealized
VSNT VERSANT MEDIA GROUP INCORPORATED COM CLASS A 0.0%
Value $11,569 Shares 313 Est. Cost $32.14 Unrealized 0.0%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $11,535 Shares 768 Est. Cost $10.66 Unrealized
DHR DANAHER CORPORATION DEL 0.0%
Value $11,376 Shares 60 Est. Cost $193.02 Unrealized +16.4%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value $11,298 Shares 2,556 Est. Cost $4.56 Unrealized +19.4%
NWL NEWELL BRANDS INCORPORATED 0.0%
Value $11,192 Shares 3,263 Est. Cost $4.07 Unrealized +7.4%
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.0%
Value $11,168 Shares 400 Est. Cost $36.07 Unrealized
DPZ DOMINOS PIZZA INCORPORATED 0.0%
Value $11,122 Shares 31 Est. Cost $464.31 Unrealized -13.7%
TIP ISHARES TR TIPS BD ETF 0.0%
Value $11,036 Shares 100 Est. Cost $129.59 Unrealized
NVO NOVO-NORDISK A S ADR (DENMARK) 0.0%
Value $11,025 Shares 300 Est. Cost $69.02 Unrealized
NXT NEXTPOWER INCORPORATED CLASS A COM 0.0%
Value $10,850 Shares 90 Est. Cost $50.16 Unrealized +116.9%
PRME PRIME MEDICINE INCORPORATED 0.0%
Value $10,753 Shares 3,090 Est. Cost $4.45 Unrealized -14.5%
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value $10,724 Shares 66 Est. Cost $235.04 Unrealized -15.9%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $10,661 Shares 90 Est. Cost $77.78 Unrealized
IYZ ISHARES TR US TELECOM ETF 0.0%
Value $10,616 Shares 270 Est. Cost $29.82 Unrealized
KKR KKR & COMPANY INCORPORATED 0.0%
Value $10,453 Shares 113 Est. Cost $116.65 Unrealized -1.6%
PYZ INVESCO DWA BASIC MATERIALS MOMENTUM ETF 0.0%
Value $10,425 Shares 87 Est. Cost $80.46 Unrealized
NDAQ NASDAQ INCORPORATED 0.0%
Value $10,357 Shares 122 Est. Cost $79.17 Unrealized +15.9%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value $10,260 Shares 406 Est. Cost $21.60 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $10,224 Shares 95 Est. Cost $98.63 Unrealized
SABR SABRE CORPORATION 0.0%
Value $10,149 Shares 6,999 Est. Cost $1.72 Unrealized -30.7%
FNB F N B CORPORATION 0.0%
Value $10,132 Shares 606 Est. Cost $13.25 Unrealized +34.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $10,090 Shares 402 Est. Cost $21.61 Unrealized
HLN HALEON PLC SPON ADS (UNITED KINGDOM) 0.0%
Value $9,900 Shares 989 Est. Cost $10.37 Unrealized
HMC HONDA MOTOR COMPANY LIMITED ADR ECH CNV IN 3 (JAPAN) 0.0%
Value $9,870 Shares 406 Est. Cost $28.83 Unrealized
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value $9,847 Shares 233 Est. Cost $52.75 Unrealized -13.4%
SGMT SAGIMET BIOSCIENCES INCORPORATED COM SER A 0.0%
Value $9,771 Shares 1,870 Est. Cost $5.81 Unrealized 0.0%
GNRC GENERAC HLDGS INCORPORATED 0.0%
Value $9,767 Shares 50 Est. Cost $122.00 Unrealized +50.1%
AJG GALLAGHER ARTHUR J & COMPANY 0.0%
Value $9,746 Shares 45 Est. Cost $327.56 Unrealized -26.6%
SJM SMUCKER J M COMPANY COM NEW 0.0%
Value $9,740 Shares 101 Est. Cost $107.22 Unrealized -2.9%
SRE SEMPRA 0.0%
Value $9,717 Shares 100 Est. Cost $72.59 Unrealized +23.3%
NFLX NETFLIX INCORPORATED. 0.0%
Value $9,615 Shares 100 Est. Cost $108.34 Unrealized -22.6%
CPS COOPER-STANDARD HOLDINGS INCORPORATED 0.0%
Value $9,587 Shares 344 Est. Cost $19.26 Unrealized +80.0%
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value $9,404 Shares 200 Est. Cost $38.58 Unrealized
ELV ELEVANCE HEALTH INCORPORATED FORMERLY A 0.0%
Value $9,368 Shares 32 Est. Cost $396.61 Unrealized -11.4%
ECL ECOLAB INCORPORATED 0.0%
Value $9,311 Shares 35 Est. Cost $252.35 Unrealized +13.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $9,202 Shares 24 Est. Cost $278.88 Unrealized
DY DYCOM INDUSTRIES INCORPORATED 0.0%
Value $9,148 Shares 27 Est. Cost $196.79 Unrealized +95.4%
WAB WABTEC 0.0%
Value $9,030 Shares 36 Est. Cost $191.67 Unrealized +24.7%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $8,911 Shares 226 Est. Cost $35.28 Unrealized
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value $8,829 Shares 235 Est. Cost $29.68 Unrealized +59.5%
ES EVERSOURCE ENERGY 0.0%
Value $8,729 Shares 126 Est. Cost $59.90 Unrealized +17.0%
BDX BECTON DICKINSON & COMPANY 0.0%
Value $8,648 Shares 55 Est. Cost $180.47 Unrealized -7.0%
DX DYNEX CAP INCORPORATED REIT 0.0%
Value $8,498 Shares 666 Est. Cost $12.22 Unrealized
IDXX IDEXX LABS INCORPORATED 0.0%
Value $8,428 Shares 15 Est. Cost $478.19 Unrealized +40.2%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $8,381 Shares 32 Est. Cost $227.40 Unrealized
VMC VULCAN MATLS COMPANY 0.0%
Value $8,169 Shares 30 Est. Cost $256.02 Unrealized +19.8%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $8,114 Shares 200 Est. Cost $50.00 Unrealized
LH LABCORP HOLDINGS INCORPORATED COM SHS 0.0%
Value $8,004 Shares 30 Est. Cost $241.79 Unrealized +12.1%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value $8,003 Shares 250 Est. Cost $50.88 Unrealized -23.7%
PEZ INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF 0.0%
Value $7,908 Shares 82 Est. Cost $85.37 Unrealized
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value $7,857 Shares 45 Est. Cost $255.18 Unrealized -21.4%
THO THOR INDUSTRIES INCORPORATED 0.0%
Value $7,829 Shares 98 Est. Cost $77.74 Unrealized +45.5%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $7,797 Shares 46 Est. Cost $132.28 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,726 Shares 10 Est. Cost $556.12 Unrealized +38.3%
IBRX IMMUNITYBIO INCORPORATED 0.0%
Value $7,670 Shares 1,000 Est. Cost $2.69 Unrealized +118.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.0%
Value $7,669 Shares 125 Est. Cost $75.82 Unrealized +1.3%
QS QUANTUMSCAPE CORPORATION COM CLASS A 0.0%
Value $7,656 Shares 1,200 Est. Cost $4.23 Unrealized +118.7%
VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.0%
Value $7,517 Shares 30 Est. Cost $97.15 Unrealized +105.7%
LYV LIVE NATION ENTERTAINMENT INCORPORATED 0.0%
Value $7,473 Shares 49 Est. Cost $137.67 Unrealized +7.7%
ALC ALCON AG ORD SHS (SWITZERLAND) 0.0%
Value $7,408 Shares 98 Est. Cost $89.55 Unrealized -10.1%
IEX IDEX CORPORATION 0.0%
Value $7,392 Shares 39 Est. Cost $175.50 Unrealized +13.4%
PSCE INVESCO EXCHANGE-TRADED FD S&P SMALLCAP ENERGY ETF NEW 0.0%
Value $7,317 Shares 120 Est. Cost $38.86 Unrealized
CPRT COPART INCORPORATED 0.0%
Value $7,271 Shares 219 Est. Cost $55.96 Unrealized -30.0%
BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $7,050 Shares 150 Est. Cost $29.93 Unrealized
ICOW PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF 0.0%
Value $7,003 Shares 165 Est. Cost $29.73 Unrealized
FERG FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW 0.0%
Value $6,998 Shares 30 Est. Cost $182.05 Unrealized +37.9%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) 0.0%
Value $6,937 Shares 100 Est. Cost $66.54 Unrealized
TLRY TILRAY BRANDS INCORPORATED 0.0%
Value $6,878 Shares 1,063 Est. Cost $12.20 Unrealized -31.7%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $6,854 Shares 114 Est. Cost $57.78 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value $6,776 Shares 133 Est. Cost $50.95 Unrealized
HST HOST HOTELS & RESORTS INCORPORATED REIT 0.0%
Value $6,553 Shares 342 Est. Cost $14.18 Unrealized +28.0%
MTN VAIL RESORTS INCORPORATED 0.0%
Value $6,544 Shares 51 Est. Cost $148.56 Unrealized -7.2%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $6,416 Shares 27 Est. Cost $227.11 Unrealized
EWA ISHARES INCORPORATED MSCI AUST ETF 0.0%
Value $6,163 Shares 222 Est. Cost $26.32 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $6,154 Shares 240 Est. Cost $22.17 Unrealized
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value $5,993 Shares 13 Est. Cost $522.87 Unrealized -0.4%
ARKK ARK ETF TRUST INNOVATION ETF 0.0%
Value $5,880 Shares 87 Est. Cost $68.12 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.0%
Value $5,848 Shares 195 Est. Cost $47.75 Unrealized
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $5,785 Shares 50 Est. Cost $83.86 Unrealized
TRP TC ENERGY CORPORATION (CANADA) 0.0%
Value $5,634 Shares 90 Est. Cost $48.46 Unrealized +20.1%
GABELLI UTIL TR 0.0%
Value $5,578 Shares 922 Est. Cost $5.80 Unrealized
PII POLARIS INCORPORATED 0.0%
Value $5,559 Shares 102 Est. Cost $37.69 Unrealized +79.2%
BRO BROWN & BROWN INCORPORATED 0.0%
Value $5,543 Shares 85 Est. Cost $111.89 Unrealized -33.7%
ROKU ROKU INCORPORATED COM CLASS A 0.0%
Value $5,204 Shares 55 Est. Cost $69.86 Unrealized +40.9%
CCL CARNIVAL CORPORATION COMMON STOCK (PANAMA) 0.0%
Value $5,176 Shares 200 Est. Cost $21.40 Unrealized +45.0%
QCOM QUALCOMM INCORPORATED 0.0%
Value $5,022 Shares 39 Est. Cost $145.02 Unrealized +6.1%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $4,979 Shares 110 Est. Cost $35.19 Unrealized
ROP ROPER TECHNOLOGIES INCORPORATED 0.0%
Value $4,954 Shares 14 Est. Cost $562.13 Unrealized -32.7%
EOG EOG RES INCORPORATED 0.0%
Value $4,915 Shares 34 Est. Cost $76.20 Unrealized +47.2%
DOW DOW HLDGS INCORPORATED 0.0%
Value $4,873 Shares 117 Est. Cost $27.80 Unrealized +4.5%
BWA BORGWARNER INCORPORATED 0.0%
Value $4,775 Shares 88 Est. Cost $30.35 Unrealized +72.4%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $4,749 Shares 66 Est. Cost $33.10 Unrealized +46.0%
SIRI SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK 0.0%
Value $4,616 Shares 200 Est. Cost $21.52 Unrealized -2.7%
SLVM SYLVAMO CORPORATION COMMON STOCK 0.0%
Value $4,562 Shares 108 Est. Cost $54.69 Unrealized -9.4%
AVY AVERY DENNISON CORPORATION 0.0%
Value $4,490 Shares 26 Est. Cost $172.71 Unrealized +9.5%
QBTS D-WAVE QUANTUM INCORPORATED 0.0%
Value $4,329 Shares 300 Est. Cost $11.76 Unrealized +101.1%
UBER UBER TECHNOLOGIES INCORPORATED 0.0%
Value $4,316 Shares 60 Est. Cost $82.32 Unrealized -4.4%
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value $4,212 Shares 14 Est. Cost $350.35 Unrealized +1.9%
ARCO ARCOS DORADOS HLDGS INCORPORATED SHS CLASS -A - 0.0%
Value $4,125 Shares 500 Est. Cost $7.38 Unrealized +10.0%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value $4,090 Shares 40 Est. Cost $68.70 Unrealized
CW CURTISS WRIGHT CORPORATION 0.0%
Value $4,087 Shares 6 Est. Cost $394.21 Unrealized +65.1%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $4,055 Shares 89 Est. Cost $39.72 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A 0.0%
Value $3,902 Shares 50 Est. Cost $109.39 Unrealized -20.5%
CUK CARNIVAL PLC ADS (UNITED KINGDOM) 0.0%
Value $3,866 Shares 150 Est. Cost $25.51 Unrealized
CUBE CUBESMART REIT 0.0%
Value $3,812 Shares 104 Est. Cost $42.50 Unrealized
GIL GILDAN ACTIVEWEAR INCORPORATED (CANADA) 0.0%
Value $3,784 Shares 68 Est. Cost $59.45 Unrealized +13.4%
CSGP COSTAR GROUP INCORPORATED 0.0%
Value $3,752 Shares 93 Est. Cost $77.90 Unrealized -26.9%
AEG AEGON LIMITED AMER REG 1 CERT (BERMUDA) 0.0%
Value $3,637 Shares 501 Est. Cost $7.24 Unrealized
MLM MARTIN MARIETTA MATLS INCORPORATED 0.0%
Value $3,532 Shares 6 Est. Cost $526.61 Unrealized +25.5%
AAL AMERICAN AIRLINES GROUP INCORPORATED 0.0%
Value $3,254 Shares 303 Est. Cost $10.71 Unrealized +36.0%
QSI QUANTUM SI INCORPORATED COM CLASS A 0.0%
Value $3,193 Shares 4,125 Est. Cost $1.48 Unrealized -24.3%
KD KYNDRYL HLDGS INCORPORATED COMMON STOCK 0.0%
Value $3,085 Shares 235 Est. Cost $36.16 Unrealized -43.1%
PINS PINTEREST INCORPORATED CLASS A 0.0%
Value $2,953 Shares 161 Est. Cost $30.35 Unrealized -26.8%
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%
Value $2,945 Shares 55 Est. Cost $65.01 Unrealized -7.7%
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value $2,913 Shares 14 Est. Cost $186.82 Unrealized +20.4%
HELE HELEN OF TROY LIMITED (BERMUDA) 0.0%
Value $2,884 Shares 200 Est. Cost $30.70 Unrealized -39.8%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $2,830 Shares 62 Est. Cost $40.48 Unrealized
VISN VISTANCE NETWORKS INCORPORATED 0.0%
Value $2,730 Shares 150 Est. Cost $5.23 Unrealized +253.2%
ASML ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) 0.0%
Value $2,642 Shares 2 Est. Cost $801.50 Unrealized
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A 0.0%
Value $2,640 Shares 43 Est. Cost $55.73 Unrealized +15.4%
CB CHUBB LIMITED SWITZ (SWITZERLAND) 0.0%
Value $2,607 Shares 8 Est. Cost $286.98 Unrealized +10.2%
LEN LENNAR CORPORATION CLASS A 0.0%
Value $2,605 Shares 30 Est. Cost $107.30 Unrealized +6.7%
AA ALCOA CORPORATION 0.0%
Value $2,587 Shares 39 Est. Cost $26.80 Unrealized +128.0%
ENOR ISHARES TR MSCI NORWAY ETF 0.0%
Value $2,513 Shares 68 Est. Cost $24.56 Unrealized
WH WYNDHAM HOTELS & RESORTS INCORPORATED 0.0%
Value $2,437 Shares 30 Est. Cost $83.70 Unrealized -6.1%
NLY ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT 0.0%
Value $2,369 Shares 112 Est. Cost $18.82 Unrealized
GTX GARRETT MOTION INCORPORATED 0.0%
Value $2,362 Shares 130 Est. Cost $10.27 Unrealized +84.3%
SMR NUSCALE PWR CORPORATION CLASS A COM 0.0%
Value $2,331 Shares 215 Est. Cost $25.09 Unrealized -31.2%
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value $2,274 Shares 245 Est. Cost $21.09 Unrealized -40.4%
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value $2,255 Shares 13 Est. Cost $223.19 Unrealized -18.7%
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value $2,216 Shares 37 Est. Cost $56.21 Unrealized +13.6%
ITA ISHARES TR US AER DEF ETF 0.0%
Value $2,188 Shares 10 Est. Cost $188.60 Unrealized
WLAC WILLOW LANE ACQUISITION CORPORATION. ORD SHS CLASS A 0.0%
Value $2,130 Shares 200 Est. Cost $12.30 Unrealized -4.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $2,116 Shares 7 Est. Cost $252.86 Unrealized
WAT WATERS CORPORATION 0.0%
Value $2,085 Shares 7 Est. Cost $367.10 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE COMPANY 0.0%
Value $2,076 Shares 30 Est. Cost $45.77 Unrealized +59.1%
MKTX MARKETAXESS HLDGS INCORPORATED 0.0%
Value $1,980 Shares 12 Est. Cost $216.56 Unrealized -20.2%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $1,970 Shares 42 Est. Cost $42.74 Unrealized
KTB KONTOOR BRANDS INCORPORATED 0.0%
Value $1,968 Shares 28 Est. Cost $64.65 Unrealized -2.7%
PNR PENTAIR PLC SHS (IRELAND) 0.0%
Value $1,829 Shares 21 Est. Cost $92.89 Unrealized +10.4%
WULF TERAWULF INCORPORATED 0.0%
Value $1,804 Shares 125 Est. Cost $14.58 Unrealized 0.0%
ALB ALBEMARLE CORPORATION 0.0%
Value $1,795 Shares 10 Est. Cost $58.33 Unrealized +193.6%
TMCI TREACE MED CONCEPTS INCORPORATED 0.0%
Value $1,782 Shares 1,330 Est. Cost $6.51 Unrealized -64.0%
INR INFINITY NAT RES INCORPORATED COM CLASS A 0.0%
Value $1,761 Shares 100 Est. Cost $17.03 Unrealized -9.6%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value $1,758 Shares 27 Est. Cost $63.09 Unrealized -7.8%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $1,750 Shares 55 Est. Cost $20.15 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY INCORPORATED 0.0%
Value $1,698 Shares 65 Est. Cost $12.04 Unrealized +141.4%
APOG APOGEE ENTERPRISES INCORPORATED 0.0%
Value $1,677 Shares 50 Est. Cost $40.32 Unrealized -4.6%
BLMN BLOOMIN BRANDS INCORPORATED 0.0%
Value $1,620 Shares 300 Est. Cost $7.79 Unrealized -13.3%
NTNX NUTANIX INCORPORATED CLASS A 0.0%
Value $1,520 Shares 40 Est. Cost $71.98 Unrealized -39.3%
TXRH TEXAS ROADHOUSE INCORPORATED 0.0%
Value $1,486 Shares 9 Est. Cost $170.71 Unrealized +8.1%
QDEL QUIDELORTHO CORPORATION 0.0%
Value $1,479 Shares 90 Est. Cost $28.19 Unrealized +0.8%
ESNT ESSENT GROUP LIMITED (BERMUDA) 0.0%
Value $1,461 Shares 25 Est. Cost $57.43 Unrealized +8.9%
USB US BANCORP COM NEW 0.0%
Value $1,404 Shares 27 Est. Cost $40.76 Unrealized +38.9%
DNUT KRISPY KREME INCORPORATED 0.0%
Value $1,356 Shares 400 Est. Cost $3.96 Unrealized -13.0%
GFL GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) 0.0%
Value $1,252 Shares 30 Est. Cost $49.08 Unrealized -12.6%
VRTS VIRTUS INVT PARTNERS INCORPORATED 0.0%
Value $1,209 Shares 9 Est. Cost $159.03 Unrealized -2.2%
CRON CRONOS GROUP INCORPORATED (CANADA) 0.0%
Value $1,175 Shares 468 Est. Cost $1.90 Unrealized +39.5%
PHIN PHINIA INCORPORATED COMMON STOCK 0.0%
Value $1,163 Shares 17 Est. Cost $41.60 Unrealized +72.2%
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $1,092 Shares 13 Est. Cost $56.62 Unrealized
DKNG DRAFTKINGS INCORPORATED NEW COM CLASS A 0.0%
Value $1,081 Shares 50 Est. Cost $35.86 Unrealized -19.3%
SPYM STATE STREET SPDR PORTFOLIO S&P ETF 0.0%
Value $1,072 Shares 14 Est. Cost $72.71 Unrealized
MARA MARA HOLDINGS INCORPORATED 0.0%
Value $1,020 Shares 125 Est. Cost $14.32 Unrealized -35.3%
POWW OUTDOOR HOLDING COMPANY 0.0%
Value $1,005 Shares 500 Est. Cost $1.59 Unrealized +15.3%
VLTO VERALTO CORPORATION COM SHS 0.0%
Value $973 Shares 11 Est. Cost $96.15 Unrealized +1.4%
MICC MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) 0.0%
Value $957 Shares 64 Est. Cost $15.68 Unrealized +7.2%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $838 Shares 39 Est. Cost $21.54 Unrealized
VIRTUS TOTAL RETURN FD INCORPORATED 0.0%
Value $821 Shares 124 Est. Cost $6.23 Unrealized
ICMB INVESTCORP CR MGMT BDC INCORPORATED 0.0%
Value $810 Shares 500 Est. Cost $2.84 Unrealized +1.0%
AVNS AVANOS MED INCORPORATED 0.0%
Value $743 Shares 53 Est. Cost $12.58 Unrealized +6.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) 0.0%
Value $714 Shares 15 Est. Cost $59.89 Unrealized -10.7%
MBLY MOBILEYE GLOBAL INCORPORATED COMMON CLASS A 0.0%
Value $687 Shares 100 Est. Cost $15.28 Unrealized -35.2%
SOUN SOUNDHOUND AI INCORPORATED CLASS A COM 0.0%
Value $687 Shares 100 Est. Cost $9.42 Unrealized -0.4%
HUMA HUMACYTE INCORPORATED 0.0%
Value $667 Shares 1,100 Est. Cost $1.42 Unrealized -24.4%
MDXG MIMEDX GROUP INCORPORATED 0.0%
Value $644 Shares 163 Est. Cost $6.65 Unrealized -18.0%
WESTERN ASSET HIGH INCOME OPPO 0.0%
Value $617 Shares 170 Est. Cost $3.98 Unrealized
SOBO SOUTH BOW CORPORATION (CANADA) 0.0%
Value $600 Shares 18 Est. Cost $24.96 Unrealized +14.1%
GABELLI MULTIMEDIA TR INCORPORATED 0.0%
Value $590 Shares 150 Est. Cost $4.13 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) 0.0%
Value $567 Shares 3 Est. Cost $108.63 Unrealized +55.6%
FISV FISERV INCORPORATED 0.0%
Value $558 Shares 10 Est. Cost $98.37 Unrealized -35.0%
HYPR HYPERFINE INCORPORATED COM CLASS A 0.0%
Value $540 Shares 500 Est. Cost $0.70 Unrealized +61.4%
REZI RESIDEO TECHNOLOGIES INCORPORATED 0.0%
Value $539 Shares 16 Est. Cost $31.24 Unrealized +16.0%
TROX TRONOX HOLDINGS PLC SHS (UNITED KINGDOM) 0.0%
Value $489 Shares 50 Est. Cost $5.44 Unrealized +19.5%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value $470 Shares 5 Est. Cost $92.60 Unrealized
FOXA FOX CORPORATION CLASS A COM 0.0%
Value $467 Shares 8 Est. Cost $52.50 Unrealized +28.0%
OGI ORGANIGRAM GLOBAL INCORPORATED (CANADA) 0.0%
Value $446 Shares 333 Est. Cost $1.57 Unrealized -2.0%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value $436 Shares 4 Est. Cost $108.25 Unrealized
EKSO EKSO BIONICS HLDGS INCORPORATED COM NEW 0.0%
Value $415 Shares 39 Est. Cost $3.79 Unrealized +144.8%
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.0%
Value $404 Shares 21 Est. Cost $18.43 Unrealized
OGN ORGANON & COMPANY COMMON STOCK 0.0%
Value $353 Shares 59 Est. Cost $10.25 Unrealized -19.8%
METC RAMACO RES INCORPORATED COM CLASS A 0.0%
Value $309 Shares 20 Est. Cost $26.27 Unrealized -25.3%
MRNA MODERNA INCORPORATED 0.0%
Value $254 Shares 5 Est. Cost $26.33 Unrealized +63.1%
FTRE FORTREA HLDGS INCORPORATED COMMON STOCK 0.0%
Value $245 Shares 26 Est. Cost $5.38 Unrealized +174.8%
OXY/WS OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 0.0%
Value $215 Shares 5 Est. Cost $20.71 Unrealized
VALE VALE S A SPONSORED ADS (BRAZIL) 0.0%
Value $191 Shares 12 Est. Cost $9.75 Unrealized
UAL UNITED AIRLS HLDGS INCORPORATED 0.0%
Value $184 Shares 2 Est. Cost $73.67 Unrealized +51.6%
NWSA NEWS CORPORATION NEW CLASS A 0.0%
Value $175 Shares 7 Est. Cost $27.40 Unrealized -8.2%
PENN PENN ENTERTAINMENT INCORPORATED 0.0%
Value $150 Shares 10 Est. Cost $15.69 Unrealized -13.9%
PLUG PLUG PWR INCORPORATED COM NEW 0.0%
Value $142 Shares 63 Est. Cost $1.00 Unrealized +115.1%
RIG TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) 0.0%
Value $133 Shares 20 Est. Cost $2.58 Unrealized +100.3%
AMC AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW 0.0%
Value $124 Shares 127 Est. Cost $2.89 Unrealized -50.6%
ASIX ADVANSIX INCORPORATED 0.0%
Value $98 Shares 4 Est. Cost $20.70 Unrealized -14.6%
BATRK ATLANTA BRAVES HLDGS INCORPORATED COM SER C 0.0%
Value $85 Shares 2 Est. Cost $40.89 Unrealized -0.7%
ACB AURORA CANNABIS INCORPORATED (CANADA) 0.0%
Value $49 Shares 15 Est. Cost $4.85 Unrealized -17.9%
GWH ESS TECH INCORPORATED COM NEW 0.0%
Value $47 Shares 40 Est. Cost $1.87 Unrealized -10.0%
CLDX CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW 0.0%
Value $32 Shares 1 Est. Cost $19.46 Unrealized +30.6%
CGC CANOPY GROWTH CORPORATION COM NEW (CANADA) 0.0%
Value $15 Shares 16 Est. Cost $1.33 Unrealized -13.1%
BLNK BLINK CHARGING COMPANY 0.0%
Value $11 Shares 20 Est. Cost $0.80 Unrealized -5.3%
ABTC AMERICAN BITCOIN CORPORATION. COM CLASS A 0.0%
Value $1 Shares 1 Est. Cost $4.17 Unrealized -65.2%