Colonial Trust Advisors Diversified Active

Location: Spartanburg, SC

CIK: 0001567993 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $1.287B (100.0% shares, 0.0% debt)

Holdings (721)

AAPL APPLE INC COM 6.1%
Value $78.37M Shares 308,812 Est. Cost $90.16 Unrealized +191.5%
MSFT MICROSOFT CORP COM 4.3%
Value $55.8M Shares 150,752 Est. Cost $81.15 Unrealized +435.5%
IVV ISHARES CORE S&P 500 ETF 4.3%
Value $55.71M Shares 85,289 Est. Cost $393.67 Unrealized
NVDA NVIDIA CORPORATION COM 3.2%
Value $40.65M Shares 233,107 Est. Cost $99.72 Unrealized +87.2%
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value $38.42M Shares 133,607 Est. Cost $116.71 Unrealized +177.0%
JNJ JOHNSON & JOHNSON COM 2.6%
Value $33.11M Shares 135,442 Est. Cost $94.50 Unrealized +141.1%
LLY LILLY ELI & CO COM 2.6%
Value $33.08M Shares 35,961 Est. Cost $107.63 Unrealized +872.9%
JPM JPMORGAN CHASE & CO COM 2.5%
Value $32.42M Shares 110,222 Est. Cost $112.77 Unrealized +176.1%
AMZN AMAZON COM INC COM 2.3%
Value $30.21M Shares 145,029 Est. Cost $128.35 Unrealized +76.7%
V VISA INC COM CL A 1.8%
Value $23.45M Shares 77,583 Est. Cost $201.63 Unrealized +63.3%
COST COSTCO WHSL CORP NEW COM 1.8%
Value $23.1M Shares 23,185 Est. Cost $498.08 Unrealized +93.5%
GS GOLDMAN SACHS GROUP INC COM 1.7%
Value $21.48M Shares 25,393 Est. Cost $307.91 Unrealized +202.9%
WMT WALMART INC COM 1.7%
Value $21.37M Shares 171,934 Est. Cost $50.10 Unrealized +143.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.6%
Value $20.99M Shares 299,109 Est. Cost $51.68 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.5%
Value $19.24M Shares 193,857 Est. Cost $99.14 Unrealized
AMAT APPLIED MATLS INC COM 1.4%
Value $18.33M Shares 53,639 Est. Cost $60.65 Unrealized +438.4%
PANW PALO ALTO NETWORKS INC COM 1.4%
Value $18.23M Shares 113,705 Est. Cost $131.30 Unrealized +31.1%
DUK DUKE ENERGY CORP NEW COM NEW 1.4%
Value $17.68M Shares 135,013 Est. Cost $95.38 Unrealized +26.7%
HD HOME DEPOT INC COM 1.3%
Value $16.8M Shares 51,068 Est. Cost $164.17 Unrealized +129.6%
PG PROCTER AND GAMBLE CO COM 1.3%
Value $16.45M Shares 113,855 Est. Cost $73.87 Unrealized +105.5%
ETN EATON CORP PLC SHS 1.3%
Value $16.14M Shares 45,124 Est. Cost $153.61 Unrealized +130.2%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.2%
Value $15.81M Shares 313,171 Est. Cost $48.74 Unrealized
UNP UNION PAC CORP COM 1.2%
Value $15.56M Shares 64,124 Est. Cost $93.30 Unrealized +160.8%
APD AIR PRODS & CHEMS INC COM 1.2%
Value $15.19M Shares 52,293 Est. Cost $106.33 Unrealized +155.3%
IJH ISHARES S&P MIDCAP FUND 1.2%
Value $14.8M Shares 219,188 Est. Cost $86.66 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 1.1%
Value $14.45M Shares 283,667 Est. Cost $50.67 Unrealized
CVX CHEVRON CORP NEW COM 1.1%
Value $13.93M Shares 67,306 Est. Cost $76.89 Unrealized +123.5%
WM WASTE MGMT INC DEL COM 1.1%
Value $13.89M Shares 60,456 Est. Cost $158.87 Unrealized +42.3%
ORCL ORACLE CORP COM 1.1%
Value $13.89M Shares 94,425 Est. Cost $75.93 Unrealized +123.4%
KO COCA COLA CO COM 1.1%
Value $13.66M Shares 179,608 Est. Cost $38.56 Unrealized +93.9%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 1.1%
Value $13.56M Shares 293,336 Est. Cost $35.90 Unrealized
TJX TJX COS INC NEW COM 1.0%
Value $13.03M Shares 81,587 Est. Cost $56.34 Unrealized +173.8%
META META PLATFORMS INC CL A 1.0%
Value $12.85M Shares 22,461 Est. Cost $279.07 Unrealized +134.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $11.99M Shares 25,025 Est. Cost $259.93 Unrealized +89.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.9%
Value $11.53M Shares 34,103 Est. Cost $290.53 Unrealized
CAT CATERPILLAR INC COM 0.9%
Value $11.18M Shares 15,781 Est. Cost $101.20 Unrealized +576.3%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value $11.06M Shares 38,543 Est. Cost $110.83 Unrealized +192.0%
BX BLACKSTONE GROUP INC COM 0.8%
Value $10.88M Shares 94,650 Est. Cost $93.63 Unrealized +50.5%
PEP PEPSICO INC COM 0.8%
Value $10.79M Shares 69,489 Est. Cost $83.05 Unrealized +86.3%
TT TRANE TECHNOLOGIES PLC SHS 0.8%
Value $10.07M Shares 24,172 Est. Cost $143.62 Unrealized +193.9%
SYK STRYKER CORPORATION COM 0.8%
Value $9.946M Shares 30,270 Est. Cost $140.53 Unrealized +159.5%
DE DEERE & CO COM 0.7%
Value $9.528M Shares 16,915 Est. Cost $81.60 Unrealized +575.6%
CTAS CINTAS CORP COM 0.7%
Value $9.227M Shares 54,555 Est. Cost $160.47 Unrealized +20.5%
LMT LOCKHEED MARTIN CORP COM 0.7%
Value $8.846M Shares 14,636 Est. Cost $360.23 Unrealized +66.8%
GLD SPDR GOLD SHARES 0.7%
Value $8.773M Shares 20,390 Est. Cost $217.95 Unrealized
CSCO CISCO SYS INC COM 0.7%
Value $8.719M Shares 112,376 Est. Cost $40.23 Unrealized +93.7%
NFLX NETFLIX INC COM 0.7%
Value $8.653M Shares 89,994 Est. Cost $105.39 Unrealized -20.5%
NEE NEXTERA ENERGY INC COM 0.7%
Value $8.492M Shares 91,432 Est. Cost $67.84 Unrealized +28.5%
SCHW SCHWAB CHARLES CORP COM 0.7%
Value $8.454M Shares 89,954 Est. Cost $64.88 Unrealized +54.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.6%
Value $8.195M Shares 6,204 Est. Cost $1035.73 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.6%
Value $8.166M Shares 416,101 Est. Cost $19.39 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.6%
Value $8.095M Shares 396,389 Est. Cost $20.32 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value $7.802M Shares 99,186 Est. Cost $56.32 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value $7.765M Shares 39,161 Est. Cost $280.72 Unrealized -9.8%
STE STERIS PLC SHS USD 0.6%
Value $7.754M Shares 35,064 Est. Cost $199.23 Unrealized +28.2%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $7.73M Shares 28,568 Est. Cost $495.73 Unrealized -37.7%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.6%
Value $7.683M Shares 411,739 Est. Cost $18.51 Unrealized
DIS WALT DISNEY CO 0.6%
Value $7.609M Shares 78,946 Est. Cost $82.63 Unrealized +32.4%
CME CME GROUP INC COM 0.6%
Value $7.113M Shares 24,084 Est. Cost $178.81 Unrealized +61.8%
ECL ECOLAB INC COM 0.5%
Value $6.965M Shares 26,182 Est. Cost $198.64 Unrealized +44.1%
VIK VIKING HOLDINGS LTD ORD SHS 0.5%
Value $6.768M Shares 92,104 Est. Cost $48.91 Unrealized +50.9%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value $6.513M Shares 1,547 Est. Cost $2842.09 Unrealized +68.2%
TXN TEXAS INSTRS INC COM 0.5%
Value $6.437M Shares 33,155 Est. Cost $91.82 Unrealized +124.6%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.5%
Value $6.403M Shares 327,855 Est. Cost $19.19 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.5%
Value $6.07M Shares 363,052 Est. Cost $16.80 Unrealized
CCJ CAMECO CORP COM 0.5%
Value $6.062M Shares 55,816 Est. Cost $30.79 Unrealized +277.7%
PSX PHILLIPS 66 COM 0.5%
Value $5.927M Shares 32,536 Est. Cost $71.26 Unrealized +106.4%
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value $5.612M Shares 45,149 Est. Cost $107.10 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.4%
Value $5.394M Shares 31,947 Est. Cost $137.53 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value $5.375M Shares 57,953 Est. Cost $92.27 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value $5.349M Shares 66,790 Est. Cost $71.19 Unrealized +15.1%
NKE NIKE INC CL B 0.4%
Value $5.243M Shares 99,259 Est. Cost $53.41 Unrealized +19.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value $5.051M Shares 99,795 Est. Cost $50.17 Unrealized
TFC TRUIST FINL CORP COM 0.4%
Value $4.695M Shares 102,131 Est. Cost $41.67 Unrealized +22.7%
MCD MCDONALDS CORP COM 0.4%
Value $4.659M Shares 14,991 Est. Cost $98.87 Unrealized +220.9%
SPGI S&P GLOBAL INC COM 0.3%
Value $4.466M Shares 10,500 Est. Cost $347.71 Unrealized +39.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.3%
Value $4.42M Shares 99,437 Est. Cost $32.36 Unrealized +59.0%
PSA PUBLIC STORAGE OPER CO COM 0.3%
Value $4.125M Shares 15,230 Est. Cost $261.80 Unrealized -1.3%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.3%
Value $4.058M Shares 246,557 Est. Cost $16.56 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.3%
Value $3.989M Shares 55,458 Est. Cost $82.24 Unrealized -4.3%
EOG EOG RES INC COM 0.3%
Value $3.858M Shares 26,688 Est. Cost $103.04 Unrealized +8.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $3.644M Shares 40,251 Est. Cost $66.37 Unrealized
AVGO BROADCOM INC COM 0.2%
Value $3.143M Shares 10,156 Est. Cost $212.84 Unrealized +57.0%
SPY SPDR S&P 500 ETF 0.2%
Value $3.072M Shares 4,723 Est. Cost $539.57 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value $3.039M Shares 15,509 Est. Cost $123.30 Unrealized +54.6%
XOM EXXON MOBIL CORP COM 0.2%
Value $3.016M Shares 17,778 Est. Cost $88.87 Unrealized +56.1%
YUM YUM BRANDS INC COM 0.2%
Value $2.981M Shares 19,175 Est. Cost $48.95 Unrealized +221.5%
RTX RTX CORPORATION COM 0.2%
Value $2.936M Shares 15,220 Est. Cost $103.64 Unrealized +89.7%
WMB WILLIAMS COS INC COM 0.2%
Value $2.808M Shares 38,585 Est. Cost $58.72 Unrealized +13.0%
FDX FEDEX CORP COM 0.2%
Value $2.736M Shares 7,681 Est. Cost $217.70 Unrealized +55.7%
CLH CLEAN HARBORS INC COM 0.2%
Value $2.617M Shares 9,128 Est. Cost $56.75 Unrealized +363.8%
CENTRAL SECS CORP COM 0.2%
Value $2.51M Shares 50,542 Est. Cost $32.87 Unrealized
O REALTY INCOME CORP COM 0.2%
Value $2.479M Shares 40,512 Est. Cost $52.22 Unrealized +9.7%
AS AMER SPORTS INC COM SHS 0.2%
Value $2.255M Shares 68,496 Est. Cost $34.92 Unrealized +9.4%
ZTS ZOETIS INC CL A 0.2%
Value $1.972M Shares 16,683 Est. Cost $166.52 Unrealized -24.3%
NOW SERVICENOW INC COM 0.2%
Value $1.941M Shares 18,567 Est. Cost $173.73 Unrealized -30.2%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $1.897M Shares 6,610 Est. Cost $106.50 Unrealized +180.0%
BAC BK OF AMERICA CORP COM 0.1%
Value $1.894M Shares 38,851 Est. Cost $33.19 Unrealized +61.7%
JBL JABIL INC COM 0.1%
Value $1.887M Shares 7,102 Est. Cost $20.94 Unrealized +1084.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.864M Shares 12,746 Est. Cost $104.76 Unrealized +47.2%
SRE SEMPRA ENERGY COM 0.1%
Value $1.716M Shares 17,656 Est. Cost $49.37 Unrealized +81.3%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $1.715M Shares 34,171 Est. Cost $35.76 Unrealized +22.5%
CI CIGNA CORP NEW COM 0.1%
Value $1.62M Shares 6,073 Est. Cost $287.91 Unrealized -2.5%
LMAT LEMAITRE VASCULAR INC COM 0.1%
Value $1.573M Shares 14,407 Est. Cost $26.58 Unrealized +227.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $1.521M Shares 18,999 Est. Cost $88.74 Unrealized
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.1%
Value $1.49M Shares 72,364 Est. Cost $20.73 Unrealized
HSY HERSHEY CO COM 0.1%
Value $1.457M Shares 7,010 Est. Cost $146.23 Unrealized +40.0%
GE GENERAL ELECTRIC CO COM 0.1%
Value $1.433M Shares 5,051 Est. Cost $85.33 Unrealized +272.9%
BLK BLACKROCK INC COM 0.1%
Value $1.386M Shares 1,441 Est. Cost $872.76 Unrealized +25.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value $1.261M Shares 2,110 Est. Cost $528.59 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value $1.248M Shares 9,880 Est. Cost $85.48 Unrealized +71.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value $1.248M Shares 3,891 Est. Cost $264.19 Unrealized
PRK PARK NATL CORP COM 0.1%
Value $1.235M Shares 7,557 Est. Cost $142.86 Unrealized +16.1%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $1.212M Shares 3,400 Est. Cost $250.00 Unrealized
WPC WP CAREY INC COM 0.1%
Value $1.199M Shares 17,639 Est. Cost $70.00 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value $1.194M Shares 4,640 Est. Cost $167.80 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value $1.19M Shares 1,363 Est. Cost $208.98 Unrealized +252.6%
AMGN AMGEN INC COM 0.1%
Value $1.153M Shares 3,278 Est. Cost $225.14 Unrealized +55.3%
MRK MERCK & CO. INC COM 0.1%
Value $1.12M Shares 9,307 Est. Cost $96.54 Unrealized +18.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.053M Shares 3,286 Est. Cost $231.77 Unrealized +53.3%
ENB ENBRIDGE INC COM 0.1%
Value $1.018M Shares 18,809 Est. Cost $35.15 Unrealized +38.2%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $1.01M Shares 3,669 Est. Cost $112.81 Unrealized +173.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $954K Shares 3,846 Est. Cost $184.44 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $935K Shares 4,495 Est. Cost $136.21 Unrealized +65.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $926K Shares 2,134 Est. Cost $421.00 Unrealized -1.2%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $886K Shares 33,905 Est. Cost $18.19 Unrealized +59.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $850K Shares 4,185 Est. Cost $270.82 Unrealized -11.1%
RY ROYAL BK CDA COM 0.1%
Value $802K Shares 4,958 Est. Cost $139.58 Unrealized +21.8%
CSL CARLISLE COS INC COM 0.1%
Value $780K Shares 2,337 Est. Cost $96.48 Unrealized +285.1%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $770K Shares 1,308 Est. Cost $279.07 Unrealized +136.9%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $766K Shares 16,908 Est. Cost $54.13 Unrealized -2.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $702K Shares 7,140 Est. Cost $92.82 Unrealized +18.4%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value $702K Shares 1,608 Est. Cost $307.69 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $675K Shares 7,000 Est. Cost $83.87 Unrealized +22.9%
SO SOUTHERN CO COM 0.0%
Value $619K Shares 6,416 Est. Cost $59.43 Unrealized +50.7%
ABBV ABBVIE INC COM 0.0%
Value $606K Shares 2,786 Est. Cost $108.58 Unrealized +105.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $572K Shares 2,694 Est. Cost $153.95 Unrealized +47.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $558K Shares 7,240 Est. Cost $64.74 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value $555K Shares 9,850 Est. Cost $38.99 Unrealized +49.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $553K Shares 1,296 Est. Cost $129.06 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $535K Shares 5,020 Est. Cost $103.25 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $534K Shares 4,348 Est. Cost $121.36 Unrealized +11.3%
LOW LOWES COS INC COM 0.0%
Value $523K Shares 2,212 Est. Cost $230.18 Unrealized +18.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $509K Shares 5,231 Est. Cost $81.57 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $506K Shares 4,372 Est. Cost $83.87 Unrealized +31.0%
QQQ INVESCO QQQ TRUST 0.0%
Value $504K Shares 873 Est. Cost $329.64 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $498K Shares 6,868 Est. Cost $95.21 Unrealized -22.2%
MMM 3M CO COM 0.0%
Value $477K Shares 3,287 Est. Cost $96.43 Unrealized +70.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $467K Shares 5,484 Est. Cost $55.33 Unrealized +60.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $457K Shares 2,110 Est. Cost $44.83 Unrealized +436.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $415K Shares 831 Est. Cost $430.48 Unrealized +25.2%
CMI CUMMINS INC COM 0.0%
Value $414K Shares 770 Est. Cost $214.58 Unrealized +168.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $411K Shares 2,502 Est. Cost $112.93 Unrealized +5.4%
SSB SOUTH ST CORP COM 0.0%
Value $388K Shares 4,194 Est. Cost $96.71 Unrealized +4.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $380K Shares 2,900 Est. Cost $75.18 Unrealized +60.3%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $377K Shares 200 Est. Cost $771.66 Unrealized +171.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $374K Shares 9,785 Est. Cost $30.80 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $374K Shares 1,892 Est. Cost $93.26 Unrealized +100.4%
KVUE KENVUE INC COM 0.0%
Value $370K Shares 21,482 Est. Cost $20.12 Unrealized -12.2%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $360K Shares 6,610 Est. Cost $46.80 Unrealized +20.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $358K Shares 1,126 Est. Cost $205.73 Unrealized +53.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $355K Shares 3,142 Est. Cost $60.30 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $350K Shares 3,409 Est. Cost $110.31 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $343K Shares 1,417 Est. Cost $182.30 Unrealized +55.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $341K Shares 1,126 Est. Cost $143.07 Unrealized +148.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $337K Shares 11,725 Est. Cost $34.44 Unrealized -13.4%
HON HONEYWELL INTL INC COM 0.0%
Value $332K Shares 1,469 Est. Cost $171.96 Unrealized +31.4%
T AT&T INC COM 0.0%
Value $329K Shares 11,352 Est. Cost $18.51 Unrealized +39.1%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value $328K Shares 7,150 Est. Cost $55.54 Unrealized
FAST FASTENAL CO COM 0.0%
Value $323K Shares 6,964 Est. Cost $34.42 Unrealized +28.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $319K Shares 2,107 Est. Cost $129.44 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $318K Shares 6,553 Est. Cost $46.17 Unrealized
SDS PROSHARES ULTRASHORT S&P 500 0.0%
Value $314K Shares 4,175 Est. Cost $73.02 Unrealized
TSLA TESLA INC COM 0.0%
Value $313K Shares 841 Est. Cost $247.30 Unrealized +72.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $311K Shares 2,341 Est. Cost $134.84 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $307K Shares 9,910 Est. Cost $26.20 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $304K Shares 1,839 Est. Cost $90.01 Unrealized +95.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value $298K Shares 3,743 Est. Cost $40.74 Unrealized +121.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $294K Shares 1,535 Est. Cost $111.57 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $292K Shares 1,383 Est. Cost $59.26 Unrealized +263.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $283K Shares 3,804 Est. Cost $169.91 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $279K Shares 1,130 Est. Cost $186.16 Unrealized +2.1%
CRWV COREWEAVE INC COM CL A 0.0%
Value $273K Shares 3,520 Est. Cost $103.41 Unrealized -11.5%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $271K Shares 1,316 Est. Cost $187.14 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $260K Shares 1,825 Est. Cost $94.16 Unrealized
IAU ISHARES COMEX GOLD TRUST 0.0%
Value $249K Shares 2,820 Est. Cost $37.67 Unrealized
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%
Value $242K Shares 3,208 Est. Cost $44.80 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $230K Shares 919 Est. Cost $27.09 Unrealized +637.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $230K Shares 257 Est. Cost $418.92 Unrealized +128.6%
LRCX LAM RESEARCH CORP COM 0.0%
Value $230K Shares 1,075 Est. Cost $76.05 Unrealized +197.1%
D DOMINION ENERGY INC COM 0.0%
Value $227K Shares 3,671 Est. Cost $67.09 Unrealized -8.2%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value $223K Shares 2,966 Est. Cost $60.60 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $219K Shares 1,436 Est. Cost $115.15 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value $218K Shares 2,562 Est. Cost $87.14 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $217K Shares 298 Est. Cost $451.97 Unrealized +39.6%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $214K Shares 2,328 Est. Cost $85.76 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $208K Shares 3,050 Est. Cost $23.39 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $204K Shares 4,800 Est. Cost $29.90 Unrealized
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value $202K Shares 3,064 Est. Cost $36.19 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $201K Shares 3,563 Est. Cost $17.72 Unrealized +236.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $200K Shares 1,401 Est. Cost $121.06 Unrealized +45.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $190K Shares 936 Est. Cost $132.73 Unrealized +67.0%
AON AON PLC SHS CL A 0.0%
Value $189K Shares 587 Est. Cost $278.52 Unrealized +20.7%
MPC MARATHON PETE CORP COM 0.0%
Value $188K Shares 770 Est. Cost $141.83 Unrealized +30.2%
BA BOEING CO COM 0.0%
Value $185K Shares 932 Est. Cost $193.57 Unrealized +23.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $185K Shares 3,051 Est. Cost $49.95 Unrealized +15.0%
FLS FLOWSERVE CORP COM 0.0%
Value $182K Shares 2,470 Est. Cost $32.22 Unrealized +150.5%
LIN LINDE PLC SHS 0.0%
Value $180K Shares 364 Est. Cost $414.36 Unrealized +11.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $179K Shares 3,404 Est. Cost $50.48 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $177K Shares 5,000 Est. Cost $14.10 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $172K Shares 2,400 Est. Cost $77.65 Unrealized +0.4%
AFL AFLAC INC COM 0.0%
Value $170K Shares 1,548 Est. Cost $57.40 Unrealized +93.8%
TGT TARGET CORP COM 0.0%
Value $169K Shares 1,398 Est. Cost $143.14 Unrealized -23.7%
STRV STRIVE 500 ETF 0.0%
Value $166K Shares 3,949 Est. Cost $30.57 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $164K Shares 2,562 Est. Cost $38.16 Unrealized
CSX CSX CORP COM 0.0%
Value $163K Shares 3,981 Est. Cost $24.95 Unrealized +54.4%
MKL MARKEL CORP COM 0.0%
Value $163K Shares 85 Est. Cost $1252.68 Unrealized +65.9%
TOST TOAST INC CL A 0.0%
Value $162K Shares 6,100 Est. Cost $35.04 Unrealized -11.5%
PFE PFIZER INC COM 0.0%
Value $160K Shares 5,706 Est. Cost $25.79 Unrealized +1.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $159K Shares 1,500 Est. Cost $105.36 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value $158K Shares 834 Est. Cost $214.43 Unrealized +4.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $158K Shares 3,231 Est. Cost $45.21 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $158K Shares 1,627 Est. Cost $68.54 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $152K Shares 731 Est. Cost $97.53 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $150K Shares 3,035 Est. Cost $48.29 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $149K Shares 4,067 Est. Cost $68.84 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $149K Shares 816 Est. Cost $218.48 Unrealized +2.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $148K Shares 818 Est. Cost $73.29 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $144K Shares 1,284 Est. Cost $60.31 Unrealized +61.5%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value $144K Shares 781 Est. Cost $148.94 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $143K Shares 1,795 Est. Cost $63.24 Unrealized +22.0%
SHEL ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $141K Shares 1,521 Est. Cost $71.81 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value $141K Shares 489 Est. Cost $281.74 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $139K Shares 2,574 Est. Cost $53.76 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $136K Shares 1,628 Est. Cost $62.62 Unrealized +16.2%
EQIX EQUINIX INC COM 0.0%
Value $136K Shares 139 Est. Cost $793.94 Unrealized -3.8%
YEAR AB ULTRA SHORT INCOME ETF 0.0%
Value $135K Shares 2,675 Est. Cost $50.59 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $133K Shares 1,412 Est. Cost $89.99 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $129K Shares 1,670 Est. Cost $69.26 Unrealized +29.3%
RACE FERRARI N V COM 0.0%
Value $128K Shares 377 Est. Cost $345.81 Unrealized +3.1%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $126K Shares 1,135 Est. Cost $52.27 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $125K Shares 2,450 Est. Cost $50.53 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $123K Shares 450 Est. Cost $166.92 Unrealized +83.8%
NUE NUCOR CORP COM 0.0%
Value $122K Shares 721 Est. Cost $137.81 Unrealized +29.5%
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 $122K Shares 4,516 Est. Cost $24.73 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $121K Shares 1,327 Est. Cost $73.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $120K Shares 245 Est. Cost $567.57 Unrealized +1.2%
IEV ISHARES EUROPE ETF 0.0%
Value $120K Shares 1,766 Est. Cost $65.39 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $120K Shares 1,000 Est. Cost $95.02 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $118K Shares 775 Est. Cost $74.11 Unrealized +100.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $118K Shares 1,040 Est. Cost $81.97 Unrealized +28.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value $117K Shares 1,209 Est. Cost $92.56 Unrealized +12.5%
COP CONOCOPHILLIPS COM 0.0%
Value $116K Shares 878 Est. Cost $91.50 Unrealized +12.2%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value $116K Shares 1,058 Est. Cost $57.59 Unrealized
TBN TAMBORAN RES CORP COM 0.0%
Value $112K Shares 2,250 Est. Cost $22.58 Unrealized +24.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $112K Shares 718 Est. Cost $167.73 Unrealized +10.9%
PIFI CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF 0.0%
Value $112K Shares 1,186 Est. Cost $94.69 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $111K Shares 1,050 Est. Cost $99.66 Unrealized +34.0%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value $110K Shares 3,100 Est. Cost $35.94 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $110K Shares 95 Est. Cost $503.62 Unrealized +170.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $109K Shares 696 Est. Cost $187.36 Unrealized -10.4%
AMLP ALERIAN MLP ETF 0.0%
Value $108K Shares 2,046 Est. Cost $47.02 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $107K Shares 233 Est. Cost $535.03 Unrealized -2.6%
MFC MANULIFE FINL CORP COM 0.0%
Value $106K Shares 3,081 Est. Cost $19.37 Unrealized +91.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $106K Shares 237 Est. Cost $411.23 Unrealized +13.7%
SLB SLB LIMITED COM STK 0.0%
Value $105K Shares 2,045 Est. Cost $39.22 Unrealized +23.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $105K Shares 568 Est. Cost $107.54 Unrealized +59.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $103K Shares 975 Est. Cost $80.39 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $102K Shares 800 Est. Cost $79.64 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $102K Shares 1,083 Est. Cost $93.89 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $101K Shares 477 Est. Cost $168.89 Unrealized +26.7%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $98,960 Shares 1,080 Est. Cost $91.42 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $97,018 Shares 1,363 Est. Cost $71.82 Unrealized +14.5%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value $92,281 Shares 2,368 Est. Cost $51.27 Unrealized +10.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $91,474 Shares 1,125 Est. Cost $142.54 Unrealized -37.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $90,604 Shares 1,205 Est. Cost $48.90 Unrealized
SRH TOTAL RETURN FUND INC COM 0.0%
Value $90,442 Shares 5,289 Est. Cost $17.10 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $90,312 Shares 1,593 Est. Cost $57.12 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $89,742 Shares 520 Est. Cost $186.40 Unrealized -6.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $89,384 Shares 315 Est. Cost $174.74 Unrealized +20.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $87,484 Shares 431 Est. Cost $115.22 Unrealized +78.8%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $85,865 Shares 650 Est. Cost $82.32 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $85,687 Shares 654 Est. Cost $89.51 Unrealized +65.9%
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value $84,944 Shares 1,610 Est. Cost $64.29 Unrealized
VNOM VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value $84,347 Shares 1,795 Est. Cost $38.10 Unrealized +7.6%
IDXX IDEXX LABS INC COM 0.0%
Value $84,284 Shares 150 Est. Cost $388.17 Unrealized +72.7%
TTE TOTALENERGIES SE ACT 0.0%
Value $84,025 Shares 924 Est. Cost $63.23 Unrealized +13.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $81,783 Shares 231 Est. Cost $433.14 Unrealized -12.7%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $81,692 Shares 670 Est. Cost $80.07 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $81,108 Shares 255 Est. Cost $170.57 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $80,864 Shares 1,900 Est. Cost $27.71 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $79,726 Shares 168 Est. Cost $260.90 Unrealized +43.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $79,706 Shares 1,100 Est. Cost $49.84 Unrealized +61.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value $78,067 Shares 363 Est. Cost $182.72 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value $77,530 Shares 831 Est. Cost $56.70 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value $77,459 Shares 653 Est. Cost $112.43 Unrealized +21.4%
TMUS T-MOBILE US INC COM 0.0%
Value $77,081 Shares 367 Est. Cost $154.33 Unrealized +29.8%
J JACOBS ENGR GROUP INC COM 0.0%
Value $76,017 Shares 597 Est. Cost $135.11 Unrealized +2.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $76,008 Shares 646 Est. Cost $75.47 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $75,982 Shares 1,129 Est. Cost $125.24 Unrealized -40.2%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $75,775 Shares 8,750 Est. Cost $8.75 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $75,726 Shares 1,400 Est. Cost $53.02 Unrealized -5.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $75,672 Shares 60 Est. Cost $1396.48 Unrealized +1.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $74,112 Shares 3,840 Est. Cost $12.18 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $73,408 Shares 1,735 Est. Cost $40.00 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $72,047 Shares 1,570 Est. Cost $57.22 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $71,939 Shares 700 Est. Cost $112.24 Unrealized -9.0%
GLW CORNING INC COM 0.0%
Value $71,206 Shares 524 Est. Cost $52.51 Unrealized +112.7%
MET METLIFE INC COM 0.0%
Value $71,074 Shares 1,005 Est. Cost $68.40 Unrealized +13.2%
JAPAN SMALLER CAPITALIZATION F COM 0.0%
Value $69,749 Shares 6,399 Est. Cost $11.08 Unrealized
COR CENCORA INC COM 0.0%
Value $68,483 Shares 218 Est. Cost $165.03 Unrealized +114.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $67,660 Shares 376 Est. Cost $127.54 Unrealized +44.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value $67,115 Shares 445 Est. Cost $165.40 Unrealized +17.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $65,583 Shares 450 Est. Cost $95.56 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $65,539 Shares 519 Est. Cost $136.85 Unrealized -5.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $64,691 Shares 191 Est. Cost $247.87 Unrealized +56.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $64,110 Shares 325 Est. Cost $172.58 Unrealized +37.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $64,107 Shares 443 Est. Cost $109.23 Unrealized
GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $63,744 Shares 1,155 Est. Cost $39.36 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $63,493 Shares 91 Est. Cost $561.83 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $63,027 Shares 1,341 Est. Cost $35.96 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $62,817 Shares 182 Est. Cost $233.69 Unrealized +46.8%
DNP SELECT INCOME FD INC COM 0.0%
Value $61,543 Shares 5,975 Est. Cost $10.40 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $61,413 Shares 1,650 Est. Cost $41.61 Unrealized +9.3%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $60,595 Shares 500 Est. Cost $71.79 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $60,096 Shares 694 Est. Cost $84.13 Unrealized +18.3%
DOW DOW INC COM 0.0%
Value $59,476 Shares 1,428 Est. Cost $40.25 Unrealized -27.8%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $58,920 Shares 1,500 Est. Cost $28.27 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $58,815 Shares 164 Est. Cost $375.89 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $58,731 Shares 696 Est. Cost $80.70 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $58,550 Shares 200 Est. Cost $466.67 Unrealized -24.7%
MO ALTRIA GROUP INC COM 0.0%
Value $58,467 Shares 886 Est. Cost $34.28 Unrealized +83.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $58,284 Shares 418 Est. Cost $114.54 Unrealized +20.8%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $58,267 Shares 505 Est. Cost $89.56 Unrealized +13.0%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value $57,977 Shares 194 Est. Cost $215.89 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $57,326 Shares 694 Est. Cost $81.87 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $57,158 Shares 1,248 Est. Cost $33.93 Unrealized +35.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $56,679 Shares 639 Est. Cost $85.95 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $56,431 Shares 936 Est. Cost $45.22 Unrealized +41.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $56,382 Shares 476 Est. Cost $92.10 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $54,564 Shares 600 Est. Cost $48.89 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $53,513 Shares 365 Est. Cost $123.55 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $53,153 Shares 933 Est. Cost $65.40 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $52,820 Shares 566 Est. Cost $64.43 Unrealized +47.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $52,579 Shares 1,390 Est. Cost $25.35 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $51,599 Shares 35 Est. Cost $376.89 Unrealized +287.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $50,743 Shares 1,006 Est. Cost $74.83 Unrealized -10.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $50,147 Shares 870 Est. Cost $59.74 Unrealized -2.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $49,807 Shares 495 Est. Cost $68.30 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $49,559 Shares 843 Est. Cost $54.74 Unrealized +11.6%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $49,069 Shares 1,125 Est. Cost $34.60 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $48,833 Shares 250 Est. Cost $137.18 Unrealized +33.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $48,570 Shares 600 Est. Cost $52.12 Unrealized +56.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $47,404 Shares 61 Est. Cost $699.71 Unrealized +9.9%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $47,311 Shares 850 Est. Cost $43.57 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $46,669 Shares 160 Est. Cost $201.65 Unrealized +43.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value $45,883 Shares 866 Est. Cost $53.86 Unrealized +14.2%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $45,196 Shares 992 Est. Cost $43.98 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $45,020 Shares 82 Est. Cost $216.72 Unrealized +124.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $43,468 Shares 167 Est. Cost $228.04 Unrealized +19.8%
EQT EQT CORP COM 0.0%
Value $43,212 Shares 679 Est. Cost $51.49 Unrealized +7.3%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value $42,980 Shares 3,500 Est. Cost $9.25 Unrealized +36.9%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $42,574 Shares 399 Est. Cost $107.45 Unrealized
SNX SYNNEX CORP COM 0.0%
Value $42,178 Shares 250 Est. Cost $89.53 Unrealized +76.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $42,147 Shares 450 Est. Cost $47.78 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $42,019 Shares 1,121 Est. Cost $37.02 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value $41,610 Shares 5,425 Est. Cost $5.85 Unrealized +0.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $41,385 Shares 61 Est. Cost $504.27 Unrealized +33.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $41,152 Shares 497 Est. Cost $83.80 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $41,036 Shares 207 Est. Cost $129.79 Unrealized +59.3%
VTR VENTAS INC COM 0.0%
Value $40,890 Shares 500 Est. Cost $37.75 Unrealized +104.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $40,827 Shares 300 Est. Cost $131.04 Unrealized -1.7%
APOLLO GLOBAL MGMT INC SER A MAND CNV 0.0%
Value $40,688 Shares 696 Est. Cost $63.75 Unrealized
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $40,513 Shares 34 Est. Cost $1193.74 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $39,653 Shares 259 Est. Cost $378.71 Unrealized -50.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $39,547 Shares 302 Est. Cost $113.19 Unrealized +11.4%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $38,961 Shares 2,075 Est. Cost $14.93 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $38,844 Shares 900 Est. Cost $26.78 Unrealized +49.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $38,340 Shares 100 Est. Cost $383.40 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $38,293 Shares 289 Est. Cost $100.80 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $38,115 Shares 33 Est. Cost $1219.36 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $37,917 Shares 350 Est. Cost $73.36 Unrealized +61.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $36,610 Shares 200 Est. Cost $195.72 Unrealized +51.5%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value $36,275 Shares 155 Est. Cost $124.19 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value $36,164 Shares 456 Est. Cost $79.65 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $35,753 Shares 1,302 Est. Cost $12.59 Unrealized +124.4%
COHR COHERENT CORP COM 0.0%
Value $35,732 Shares 150 Est. Cost $99.69 Unrealized +114.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $35,703 Shares 900 Est. Cost $42.50 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $35,095 Shares 217 Est. Cost $131.07 Unrealized
NI NISOURCE INC COM 0.0%
Value $34,995 Shares 750 Est. Cost $23.70 Unrealized +85.6%
F FORD MTR CO DEL COM 0.0%
Value $34,840 Shares 3,019 Est. Cost $11.01 Unrealized +24.8%
AORT ARTIVION INC COM 0.0%
Value $33,874 Shares 925 Est. Cost $15.55 Unrealized +164.8%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value $33,488 Shares 708 Est. Cost $46.90 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $32,943 Shares 226 Est. Cost $131.81 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $32,853 Shares 300 Est. Cost $71.51 Unrealized +79.6%
HUM HUMANA INC COM 0.0%
Value $32,415 Shares 187 Est. Cost $268.07 Unrealized -16.6%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $30,838 Shares 50 Est. Cost $400.00 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $30,514 Shares 280 Est. Cost $133.42 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $30,060 Shares 647 Est. Cost $42.07 Unrealized +21.9%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $30,010 Shares 250 Est. Cost $113.78 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value $29,404 Shares 375 Est. Cost $78.81 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $29,391 Shares 294 Est. Cost $44.83 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value $29,181 Shares 5,414 Est. Cost $5.39 Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $29,147 Shares 1,896 Est. Cost $13.97 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $28,442 Shares 240 Est. Cost $118.48 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $27,996 Shares 300 Est. Cost $100.89 Unrealized -6.0%
WAT WATERS CORP COM 0.0%
Value $27,398 Shares 92 Est. Cost $367.10 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $27,117 Shares 300 Est. Cost $52.27 Unrealized +50.3%
SBUX STARBUCKS CORP COM 0.0%
Value $26,967 Shares 301 Est. Cost $78.36 Unrealized +19.5%
QCOM QUALCOMM INC COM 0.0%
Value $26,961 Shares 209 Est. Cost $134.55 Unrealized +14.4%
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value $26,847 Shares 103 Est. Cost $201.86 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $26,505 Shares 451 Est. Cost $39.86 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $26,366 Shares 151 Est. Cost $218.31 Unrealized -8.1%
ALB ALBEMARLE CORP COM 0.0%
Value $26,305 Shares 147 Est. Cost $81.01 Unrealized +111.4%
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value $26,267 Shares 740 Est. Cost $26.06 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $25,672 Shares 174 Est. Cost $96.46 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $25,581 Shares 150 Est. Cost $205.14 Unrealized +2.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $25,271 Shares 387 Est. Cost $60.70 Unrealized +29.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $25,169 Shares 625 Est. Cost $45.27 Unrealized -14.4%
C CITIGROUP INC COM NEW 0.0%
Value $25,064 Shares 221 Est. Cost $95.16 Unrealized +22.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $25,013 Shares 1,099 Est. Cost $23.16 Unrealized +6.7%
CPRT COPART INC COM 0.0%
Value $24,900 Shares 750 Est. Cost $39.16 Unrealized 0.0%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value $24,715 Shares 255 Est. Cost $56.96 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $24,700 Shares 500 Est. Cost $32.23 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $24,551 Shares 460 Est. Cost $56.56 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $24,540 Shares 400 Est. Cost $55.69 Unrealized +37.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $24,461 Shares 60 Est. Cost $366.07 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value $24,308 Shares 100 Est. Cost $430.79 Unrealized -32.7%
MSB MESABI TR CTF BEN INT 0.0%
Value $23,625 Shares 750 Est. Cost $29.27 Unrealized
INTC INTEL CORP COM 0.0%
Value $23,583 Shares 534 Est. Cost $38.82 Unrealized +19.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $23,502 Shares 600 Est. Cost $24.12 Unrealized +42.6%
GL GLOBE LIFE INC COM 0.0%
Value $23,463 Shares 169 Est. Cost $129.92 Unrealized +9.1%
INTU INTUIT COM 0.0%
Value $23,349 Shares 54 Est. Cost $555.88 Unrealized -10.5%
TOL TOLL BROTHERS INC COM 0.0%
Value $22,654 Shares 166 Est. Cost $118.22 Unrealized +26.8%
MSTR STRATEGY INC CL A NEW 0.0%
Value $22,464 Shares 180 Est. Cost $142.79 Unrealized +2.8%
BN BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $22,259 Shares 550 Est. Cost $24.13 Unrealized +93.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $22,238 Shares 147 Est. Cost $142.50 Unrealized
MSLC MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF 0.0%
Value $22,052 Shares 426 Est. Cost $51.77 Unrealized
PFRL PGIM FLOATING RATE INCOME ETF 0.0%
Value $21,820 Shares 448 Est. Cost $49.28 Unrealized
DKNG DRAFTKINGS INC COM CL A 0.0%
Value $21,620 Shares 1,000 Est. Cost $37.64 Unrealized -23.1%
PPG PPG INDS INC COM 0.0%
Value $21,376 Shares 200 Est. Cost $114.48 Unrealized +2.1%
CP CANADIAN PAC RY LTD COM 0.0%
Value $21,317 Shares 271 Est. Cost $75.82 Unrealized +1.9%
DTE DTE ENERGY CO COM 0.0%
Value $21,202 Shares 145 Est. Cost $101.47 Unrealized +34.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $21,153 Shares 99 Est. Cost $136.09 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $20,725 Shares 19 Est. Cost $1043.13 Unrealized +4.9%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $20,295 Shares 1,500 Est. Cost $14.58 Unrealized
INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.0%
Value $20,259 Shares 520 Est. Cost $28.72 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $20,048 Shares 169 Est. Cost $86.07 Unrealized +39.6%
SYY SYSCO CORP COM 0.0%
Value $19,616 Shares 275 Est. Cost $74.01 Unrealized +11.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $19,538 Shares 200 Est. Cost $86.63 Unrealized +24.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $18,995 Shares 50 Est. Cost $201.08 Unrealized +104.1%
CM CANADIAN IMP BK COMM COM 0.0%
Value $18,950 Shares 200 Est. Cost $38.12 Unrealized +148.1%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $18,950 Shares 625 Est. Cost $31.22 Unrealized
VST VISTRA CORP COM 0.0%
Value $18,791 Shares 125 Est. Cost $156.89 Unrealized +4.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $18,500 Shares 168 Est. Cost $108.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $18,349 Shares 47 Est. Cost $391.24 Unrealized +10.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $18,245 Shares 60 Est. Cost $226.11 Unrealized +34.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $18,206 Shares 625 Est. Cost $31.91 Unrealized
TEL TE CONNECTIVITY LTD REG SHS 0.0%
Value $17,976 Shares 86 Est. Cost $229.83 Unrealized 0.0%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $17,766 Shares 251 Est. Cost $64.49 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value $17,630 Shares 200 Est. Cost $89.62 Unrealized 0.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $17,563 Shares 330 Est. Cost $49.51 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $17,413 Shares 1,100 Est. Cost $22.43 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $17,386 Shares 200 Est. Cost $47.73 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $17,345 Shares 100 Est. Cost $176.50 Unrealized +2.8%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $17,140 Shares 500 Est. Cost $51.59 Unrealized -6.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $16,835 Shares 243 Est. Cost $66.89 Unrealized +4.8%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value $16,077 Shares 247 Est. Cost $45.60 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $15,942 Shares 300 Est. Cost $42.79 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $15,890 Shares 350 Est. Cost $41.96 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $15,357 Shares 245 Est. Cost $75.58 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $15,305 Shares 93 Est. Cost $129.92 Unrealized +38.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $15,232 Shares 700 Est. Cost $30.55 Unrealized -33.8%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $14,849 Shares 508 Est. Cost $17.13 Unrealized +73.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $14,756 Shares 180 Est. Cost $80.97 Unrealized
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $14,682 Shares 200 Est. Cost $45.61 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $14,415 Shares 42 Est. Cost $331.30 Unrealized +7.0%
CB CHUBB LIMITED COM 0.0%
Value $14,341 Shares 44 Est. Cost $285.29 Unrealized +10.8%
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $14,338 Shares 378 Est. Cost $30.41 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $14,220 Shares 3,600 Est. Cost $4.80 Unrealized +9.2%
FMC FMC CORP COM NEW 0.0%
Value $14,086 Shares 818 Est. Cost $45.94 Unrealized -66.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $14,031 Shares 538 Est. Cost $21.78 Unrealized +53.6%
ZS ZSCALER INC COM 0.0%
Value $14,029 Shares 100 Est. Cost $282.25 Unrealized -31.5%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $13,904 Shares 150 Est. Cost $85.37 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $13,845 Shares 70 Est. Cost $140.85 Unrealized +13.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $13,725 Shares 65 Est. Cost $145.07 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $13,629 Shares 113 Est. Cost $147.62 Unrealized
PPL PPL CORP COM 0.0%
Value $13,485 Shares 353 Est. Cost $36.23 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value $13,445 Shares 150 Est. Cost $111.74 Unrealized -11.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $13,400 Shares 197 Est. Cost $76.27 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $13,260 Shares 2,000 Est. Cost $7.91 Unrealized -34.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value $13,248 Shares 256 Est. Cost $54.98 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $12,957 Shares 350 Est. Cost $32.14 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $12,956 Shares 432 Est. Cost $43.91 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value $12,670 Shares 531 Est. Cost $30.26 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $12,611 Shares 527 Est. Cost $24.57 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $12,462 Shares 135 Est. Cost $89.13 Unrealized +6.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $12,414 Shares 17 Est. Cost $730.24 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $12,405 Shares 113 Est. Cost $86.73 Unrealized +22.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $12,288 Shares 237 Est. Cost $59.11 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $12,218 Shares 164 Est. Cost $81.68 Unrealized +0.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $12,067 Shares 173 Est. Cost $45.38 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $12,040 Shares 800 Est. Cost $18.79 Unrealized -13.1%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $11,814 Shares 200 Est. Cost $45.58 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value $11,812 Shares 37 Est. Cost $368.21 Unrealized 0.0%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $11,740 Shares 400 Est. Cost $28.55 Unrealized
WCC WESCO INTL INC COM 0.0%
Value $11,492 Shares 42 Est. Cost $288.37 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $11,467 Shares 27 Est. Cost $264.00 Unrealized +99.5%
ROYCE MICRO-CAP TR INC COM 0.0%
Value $11,310 Shares 1,000 Est. Cost $11.31 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $11,232 Shares 800 Est. Cost $20.45 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $11,208 Shares 49 Est. Cost $153.62 Unrealized +47.5%
ETHU 2X ETHER ETF 0.0%
Value $11,175 Shares 500 Est. Cost $22.35 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $11,103 Shares 84 Est. Cost $104.47 Unrealized +23.5%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $11,060 Shares 2,000 Est. Cost $6.90 Unrealized
RPM RPM INTL INC COM 0.0%
Value $11,033 Shares 111 Est. Cost $97.22 Unrealized +15.4%
AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.0%
Value $11,020 Shares 1,000 Est. Cost $19.79 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $11,012 Shares 46 Est. Cost $253.74 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $10,938 Shares 50 Est. Cost $211.44 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $10,882 Shares 92 Est. Cost $112.33 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value $10,772 Shares 80 Est. Cost $189.65 Unrealized 0.0%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $10,730 Shares 100 Est. Cost $74.53 Unrealized
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $10,643 Shares 2,516 Est. Cost $4.07 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $10,598 Shares 114 Est. Cost $59.19 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $10,572 Shares 400 Est. Cost $32.53 Unrealized -32.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value $10,536 Shares 934 Est. Cost $11.28 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $10,503 Shares 151 Est. Cost $72.49 Unrealized -8.8%
CLX CLOROX CO DEL COM 0.0%
Value $10,414 Shares 100 Est. Cost $126.98 Unrealized -9.9%
PIMCO INCOME STRATEGY FD II COM 0.0%
Value $10,335 Shares 1,500 Est. Cost $7.07 Unrealized
ON SEMICONDUCTOR CORP 0 05/01/2027 0.0%
Value $10,316 Shares 8,000 Est. Cost $1.47 Unrealized
NTAP NETAPP INC COM 0.0%
Value $10,239 Shares 100 Est. Cost $61.60 Unrealized +65.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $9,972 Shares 1,200 Est. Cost $8.19 Unrealized +48.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $9,942 Shares 209 Est. Cost $52.52 Unrealized +1.9%
MUSA MURPHY USA INC COM 0.0%
Value $9,879 Shares 20 Est. Cost $412.78 Unrealized 0.0%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $9,694 Shares 352 Est. Cost $19.77 Unrealized +27.8%
RYN RAYONIER INC COM 0.0%
Value $9,674 Shares 469 Est. Cost $22.11 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $9,672 Shares 127 Est. Cost $47.08 Unrealized +38.5%
BAX BAXTER INTL INC COM 0.0%
Value $9,610 Shares 572 Est. Cost $48.50 Unrealized -57.8%
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value $9,450 Shares 500 Est. Cost $18.79 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $9,415 Shares 500 Est. Cost $20.66 Unrealized +18.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $9,402 Shares 24 Est. Cost $376.45 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $9,327 Shares 50 Est. Cost $93.48 Unrealized +96.8%
VSAT VIASAT INC COM 0.0%
Value $9,297 Shares 203 Est. Cost $43.72 Unrealized 0.0%
SOLT 2X SOLANA ETF 0.0%
Value $9,069 Shares 200 Est. Cost $45.34 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $9,011 Shares 50 Est. Cost $160.19 Unrealized -3.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $8,996 Shares 400 Est. Cost $31.99 Unrealized -25.2%
WD WALKER & DUNLOP INC COM 0.0%
Value $8,876 Shares 200 Est. Cost $76.58 Unrealized -18.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $8,850 Shares 121 Est. Cost $65.87 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value $8,794 Shares 335 Est. Cost $27.03 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $8,714 Shares 352 Est. Cost $18.66 Unrealized
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $8,661 Shares 101 Est. Cost $97.40 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $8,614 Shares 46 Est. Cost $181.07 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $8,547 Shares 140 Est. Cost $56.08 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $8,439 Shares 173 Est. Cost $50.83 Unrealized +1.4%
CRM SALESFORCE COM INC COM 0.0%
Value $8,401 Shares 45 Est. Cost $257.75 Unrealized -16.3%
MARA MARA HOLDINGS INC COM 0.0%
Value $8,160 Shares 1,000 Est. Cost $13.43 Unrealized -31.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $8,143 Shares 119 Est. Cost $68.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $8,141 Shares 112 Est. Cost $80.85 Unrealized -18.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $8,066 Shares 40 Est. Cost $205.58 Unrealized 0.0%
XRPT VOLATILITY SHARES TRUST XRP 2X ETF 0.0%
Value $8,051 Shares 200 Est. Cost $40.26 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $7,889 Shares 40 Est. Cost $182.61 Unrealized +4.3%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $7,860 Shares 1,000 Est. Cost $8.82 Unrealized -29.0%
FNB F N B CORP COM 0.0%
Value $7,858 Shares 470 Est. Cost $12.60 Unrealized +41.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $7,740 Shares 430 Est. Cost $19.85 Unrealized -6.4%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $7,727 Shares 70 Est. Cost $110.11 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $7,726 Shares 101 Est. Cost $70.86 Unrealized +2.7%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $7,689 Shares 115 Est. Cost $51.54 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $7,644 Shares 300 Est. Cost $25.48 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $7,535 Shares 100 Est. Cost $63.16 Unrealized +27.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $7,307 Shares 50 Est. Cost $155.26 Unrealized +2.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $7,281 Shares 85 Est. Cost $94.03 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $7,180 Shares 2,000 Est. Cost $4.87 Unrealized +3.3%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $7,104 Shares 200 Est. Cost $35.52 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $7,052 Shares 1,351 Est. Cost $13.50 Unrealized -49.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $7,026 Shares 40 Est. Cost $248.00 Unrealized -17.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $6,954 Shares 130 Est. Cost $63.23 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $6,931 Shares 80 Est. Cost $51.02 Unrealized
HR HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $6,796 Shares 400 Est. Cost $19.27 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $6,752 Shares 50 Est. Cost $79.01 Unrealized +68.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $6,625 Shares 14 Est. Cost $386.45 Unrealized +28.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $6,519 Shares 352 Est. Cost $15.60 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $6,500 Shares 100 Est. Cost $59.43 Unrealized -23.6%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value $6,450 Shares 3,000 Est. Cost $5.99 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $6,429 Shares 97 Est. Cost $70.00 Unrealized -0.8%
BIZD VANECK BDC INCOME ETF 0.0%
Value $6,080 Shares 475 Est. Cost $14.15 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $5,995 Shares 1,100 Est. Cost $15.85 Unrealized -63.6%
XYL XYLEM INC COM 0.0%
Value $5,975 Shares 50 Est. Cost $122.65 Unrealized +11.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $5,945 Shares 20 Est. Cost $286.42 Unrealized 0.0%
KRBN KRANESHARES GLOBAL CARBON ETF 0.0%
Value $5,938 Shares 200 Est. Cost $36.47 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $5,889 Shares 12 Est. Cost $495.33 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $5,847 Shares 100 Est. Cost $58.47 Unrealized
STT STATE STR CORP COM 0.0%
Value $5,822 Shares 46 Est. Cost $130.26 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value $5,818 Shares 100 Est. Cost $58.18 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $5,717 Shares 86 Est. Cost $35.24 Unrealized +98.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $5,611 Shares 212 Est. Cost $37.05 Unrealized -24.5%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $5,610 Shares 300 Est. Cost $62.72 Unrealized -69.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $5,596 Shares 149 Est. Cost $34.79 Unrealized +36.1%
INMD INMODE LTD SHS 0.0%
Value $5,472 Shares 400 Est. Cost $37.89 Unrealized -61.1%
BMO BANK MONTREAL QUE COM 0.0%
Value $5,414 Shares 40 Est. Cost $80.96 Unrealized +71.6%
MSSM MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF 0.0%
Value $5,368 Shares 104 Est. Cost $51.62 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $5,195 Shares 519 Est. Cost $8.00 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value $5,121 Shares 86 Est. Cost $59.81 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $5,070 Shares 600 Est. Cost $19.82 Unrealized -35.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $5,032 Shares 100 Est. Cost $34.73 Unrealized +15.9%
REG REGENCY CTRS CORP COM 0.0%
Value $4,994 Shares 66 Est. Cost $53.85 Unrealized +26.2%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $4,945 Shares 1,000 Est. Cost $10.50 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $4,886 Shares 200 Est. Cost $27.61 Unrealized -13.8%
URA GLOBAL X URANIUM ETF 0.0%
Value $4,843 Shares 100 Est. Cost $42.73 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,704 Shares 9 Est. Cost $375.07 Unrealized +78.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $4,618 Shares 20 Est. Cost $93.83 Unrealized +170.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $4,512 Shares 15 Est. Cost $362.48 Unrealized -1.5%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $4,509 Shares 45 Est. Cost $99.96 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $4,318 Shares 20 Est. Cost $213.73 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $4,240 Shares 2,000 Est. Cost $2.87 Unrealized -12.5%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $4,228 Shares 200 Est. Cost $48.53 Unrealized -41.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $4,215 Shares 163 Est. Cost $25.86 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $4,164 Shares 300 Est. Cost $15.62 Unrealized -8.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $4,142 Shares 100 Est. Cost $37.24 Unrealized +13.7%
EXC EXELON CORP COM 0.0%
Value $4,069 Shares 83 Est. Cost $40.19 Unrealized +12.3%
CHWY CHEWY INC CL A 0.0%
Value $4,050 Shares 150 Est. Cost $29.26 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $3,986 Shares 130 Est. Cost $27.40 Unrealized
BLLN BILLIONTOONE INC CL A 0.0%
Value $3,947 Shares 50 Est. Cost $101.40 Unrealized -14.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,929 Shares 26 Est. Cost $224.54 Unrealized -30.5%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $3,751 Shares 82 Est. Cost $43.24 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $3,740 Shares 150 Est. Cost $16.93 Unrealized +48.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $3,711 Shares 100 Est. Cost $45.08 Unrealized +1.2%
BIIB BIOGEN INC COM 0.0%
Value $3,667 Shares 20 Est. Cost $124.60 Unrealized +47.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $3,630 Shares 13 Est. Cost $172.84 Unrealized +74.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value $3,620 Shares 75 Est. Cost $62.13 Unrealized -0.6%
ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%
Value $3,571 Shares 75 Est. Cost $29.73 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $3,518 Shares 50 Est. Cost $63.97 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $3,379 Shares 85 Est. Cost $29.09 Unrealized +40.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $3,376 Shares 61 Est. Cost $45.84 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $3,350 Shares 204 Est. Cost $26.68 Unrealized -19.6%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $3,140 Shares 210 Est. Cost $15.68 Unrealized +7.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,137 Shares 25 Est. Cost $88.32 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $3,119 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 -22.8%
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $2,999 Shares 100 Est. Cost $37.54 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $2,952 Shares 50 Est. Cost $59.04 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value $2,943 Shares 57 Est. Cost $41.18 Unrealized +37.5%
RBLX ROBLOX CORP CL A 0.0%
Value $2,885 Shares 51 Est. Cost $71.33 Unrealized +0.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2,779 Shares 10 Est. Cost $326.31 Unrealized -7.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%
Value $2,763 Shares 150 Est. Cost $21.37 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $2,705 Shares 10 Est. Cost $81.60 Unrealized +207.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $2,628 Shares 17 Est. Cost $138.88 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $2,576 Shares 30 Est. Cost $80.28 Unrealized -5.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $2,568 Shares 13 Est. Cost $224.98 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $2,499 Shares 10 Est. Cost $174.05 Unrealized +37.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,487 Shares 35 Est. Cost $158.73 Unrealized -46.8%
CNM CORE & MAIN INC CL A 0.0%
Value $2,470 Shares 50 Est. Cost $60.57 Unrealized -7.1%
CG CARLYLE GROUP INC COM 0.0%
Value $2,420 Shares 50 Est. Cost $58.97 Unrealized 0.0%
IRMD IRADIMED CORP COM 0.0%
Value $2,407 Shares 25 Est. Cost $85.35 Unrealized +16.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $2,307 Shares 17 Est. Cost $112.28 Unrealized
ETSY ETSY INC COM 0.0%
Value $2,249 Shares 45 Est. Cost $84.80 Unrealized -34.1%
KIM KIMCO REALTY CORP COM 0.0%
Value $2,247 Shares 100 Est. Cost $20.06 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $2,228 Shares 20 Est. Cost $56.25 Unrealized +137.2%
BTBT BIT DIGITAL INC SHS 0.0%
Value $2,227 Shares 1,700 Est. Cost $1.98 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $2,219 Shares 246 Est. Cost $14.51 Unrealized -21.7%
WU WESTERN UN CO COM 0.0%
Value $2,183 Shares 250 Est. Cost $8.73 Unrealized
DTCX DATACENTREX INC COM 0.0%
Value $2,150 Shares 1,000 Est. Cost $2.09 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $2,148 Shares 100 Est. Cost $13.89 Unrealized +62.1%
VTRS VIATRIS INC COM 0.0%
Value $2,124 Shares 157 Est. Cost $9.21 Unrealized +52.9%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $2,070 Shares 100 Est. Cost $26.38 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $2,003 Shares 292 Est. Cost $3.96 Unrealized +136.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,969 Shares 10 Est. Cost $202.89 Unrealized +15.5%
DOV DOVER CORP COM 0.0%
Value $1,876 Shares 9 Est. Cost $127.77 Unrealized +68.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $1,851 Shares 103 Est. Cost $20.01 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value $1,562 Shares 7 Est. Cost $216.14 Unrealized
UNHG LEVERAGE SHARES 2X LONG UNH DAILY ETF 0.0%
Value $1,529 Shares 150 Est. Cost $10.19 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $1,488 Shares 30 Est. Cost $111.52 Unrealized -28.0%
MMA MIXED MARTIAL ARTS GROUP LTD ORD SHS 0.0%
Value $1,359 Shares 3,000 Est. Cost $1.00 Unrealized -15.7%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $1,316 Shares 26 Est. Cost $50.04 Unrealized
DHI D R HORTON INC COM 0.0%
Value $1,235 Shares 9 Est. Cost $95.25 Unrealized +63.7%
CGNX COGNEX CORP COM 0.0%
Value $1,230 Shares 25 Est. Cost $40.34 Unrealized +10.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,226 Shares 29 Est. Cost $80.41 Unrealized -43.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value $1,130 Shares 500 Est. Cost $2.61 Unrealized -17.8%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $1,106 Shares 100 Est. Cost $12.03 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $1,078 Shares 75 Est. Cost $17.34 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $1,027 Shares 15 Est. Cost $27.94 Unrealized +156.4%
PLAB PHOTRONICS INC COM 0.0%
Value $1,010 Shares 25 Est. Cost $35.90 Unrealized 0.0%
KARO KAROOOOO LTD ORD SHS 0.0%
Value $997 Shares 20 Est. Cost $50.20 Unrealized -5.7%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $880 Shares 75 Est. Cost $5.07 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $878 Shares 40 Est. Cost $24.11 Unrealized -0.3%
TE T1 ENERGY INC COM NEW 0.0%
Value $878 Shares 200 Est. Cost $2.70 Unrealized +181.3%
ORBS EIGHTCO HOLDINGS INC COM 0.0%
Value $839 Shares 900 Est. Cost $4.69 Unrealized -69.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $835 Shares 15 Est. Cost $59.45 Unrealized +13.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $825 Shares 20 Est. Cost $39.40 Unrealized +49.3%
SLI STANDARD LITHIUM CORP COM 0.0%
Value $682 Shares 200 Est. Cost $3.88 Unrealized +22.4%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $641 Shares 50 Est. Cost $39.53 Unrealized -68.6%
PAYX PAYCHEX INC COM 0.0%
Value $633 Shares 7 Est. Cost $136.28 Unrealized -25.2%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $600 Shares 200 Est. Cost $3.65 Unrealized +24.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value $591 Shares 100 Est. Cost $7.04 Unrealized -6.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $579 Shares 100 Est. Cost $7.60 Unrealized -16.2%
OKTA OKTA INC CL A 0.0%
Value $551 Shares 7 Est. Cost $57.10 Unrealized +50.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $539 Shares 9 Est. Cost $54.46 Unrealized +17.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $525 Shares 40 Est. Cost $24.80 Unrealized -17.1%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $472 Shares 10 Est. Cost $42.07 Unrealized +5.8%
LCID LUCID GROUP INC COM NEW 0.0%
Value $353 Shares 37 Est. Cost $22.60 Unrealized -53.1%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $285 Shares 10 Est. Cost $44.96 Unrealized -43.9%
BYND BEYOND MEAT INC COM 0.0%
Value $238 Shares 339 Est. Cost $1.39 Unrealized -40.1%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $171 Shares 50 Est. Cost $10.68 Unrealized -68.0%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $145 Shares 31 Est. Cost $6.10 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $132 Shares 22 Est. Cost $21.37 Unrealized -61.5%
TWLO TWILIO INC CL A 0.0%
Value $126 Shares 1 Est. Cost $81.10 Unrealized +50.3%
STEX STREAMEX CORP COM 0.0%
Value $113 Shares 100 Est. Cost $5.45 Unrealized -44.7%
UNITI GROUP INC COM 0.0%
Value $94 Shares 10 Est. Cost $7.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $86 Shares 2 Est. Cost $41.00 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $75 Shares 1 Est. Cost $182.81 Unrealized -14.8%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $74 Shares 30 Est. Cost $10.98 Unrealized -81.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $44 Shares 5 Est. Cost $26.85 Unrealized -58.3%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value $44 Shares 1 Est. Cost $41.79 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value $31 Shares 2 Est. Cost $20.62 Unrealized -21.9%
AIRE REALPHA TECH CORP COM 0.0%
Value $27 Shares 111 Est. Cost $0.24 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $19 Shares 1 Est. Cost $32.11 Unrealized -2.2%
DFLI DRAGONFLY ENERGY HOLDINGS CORP COM SHS 0.0%
Value $17 Shares 10 Est. Cost $9.18 Unrealized -64.5%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $14 Shares 5 Est. Cost $6.20 Unrealized
CGC CANOPY GROWTH CORP COM 0.0%
Value $9 Shares 10 Est. Cost $5.96 Unrealized -80.6%
XOSWW XOS INC WT EXP 082026 0.0%
Value $9 Shares 2,500 Est. Cost $0.01 Unrealized
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $8 Shares 1 Est. Cost $16.58 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $7 Shares 1 Est. Cost $1.27 Unrealized +533.8%