Anchor Investment Management, LLC Diversified Active

CIK: 0001634149 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jan 2, 2024

Total Value ($000): $765,909 (100.0% shares, 0.0% debt)

Holdings (970)

MSFT MICROSOFT CORP COM 3.9%
Value ($000) $29,840 Shares 94,505 Est. Cost $90.23 Unrealized +259.7%
V VISA INC COM CL A 2.8%
Value ($000) $21,572 Shares 93,787 Est. Cost $84.74 Unrealized +178.7%
AAPL APPLE INC COM 2.5%
Value ($000) $19,486 Shares 113,816 Est. Cost $102.41 Unrealized +77.1%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 1.9%
Value ($000) $14,929 Shares 742,362 Est. Cost $20.62 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 1.9%
Value ($000) $14,672 Shares 289,969 Est. Cost $61.13 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 1.8%
Value ($000) $13,910 Shares 672,937 Est. Cost $20.98 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.8%
Value ($000) $13,700 Shares 38,240 Est. Cost $233.58 Unrealized
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $12,899 Shares 82,817 Est. Cost $112.14 Unrealized +36.7%
ABBV ABBVIE INC COM 1.6%
Value ($000) $12,468 Shares 83,647 Est. Cost $66.28 Unrealized +104.2%
XOM EXXON MOBIL CORP COM 1.6%
Value ($000) $12,288 Shares 104,506 Est. Cost $50.45 Unrealized +100.2%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $12,035 Shares 91,275 Est. Cost $108.05 Unrealized +19.4%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 1.6%
Value ($000) $11,904 Shares 633,680 Est. Cost $19.10 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 1.4%
Value ($000) $10,928 Shares 7,918 Est. Cost $290.90 Unrealized +368.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value ($000) $10,674 Shares 30,470 Est. Cost $210.47 Unrealized +68.6%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $10,028 Shares 76,628 Est. Cost $106.18 Unrealized +20.9%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value ($000) $8,423 Shares 16,706 Est. Cost $223.05 Unrealized +110.7%
UPS UNITED PARCEL SERVICE INC CL B 1.1%
Value ($000) $8,190 Shares 52,546 Est. Cost $88.98 Unrealized +70.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.1%
Value ($000) $8,126 Shares 19,586 Est. Cost $259.57 Unrealized
LOW LOWES COS INC COM 1.0%
Value ($000) $7,966 Shares 38,330 Est. Cost $86.42 Unrealized +148.7%
MRK MERCK & CO INC COM 1.0%
Value ($000) $7,951 Shares 77,230 Est. Cost $55.30 Unrealized +80.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.0%
Value ($000) $7,893 Shares 105,035 Est. Cost $79.59 Unrealized
FDX FEDEX CORP COM 1.0%
Value ($000) $7,657 Shares 28,903 Est. Cost $162.60 Unrealized +51.8%
LLY ELI LILLY & CO COM 1.0%
Value ($000) $7,498 Shares 13,960 Est. Cost $91.35 Unrealized +454.7%
UNP UNION PAC CORP COM 1.0%
Value ($000) $7,492 Shares 36,791 Est. Cost $82.09 Unrealized +151.1%
SCHM SCHWAB U.S. MID-CAP ETF 1.0%
Value ($000) $7,320 Shares 108,152 Est. Cost $58.28 Unrealized
ADBE ADOBE INC COM 0.9%
Value ($000) $7,140 Shares 14,003 Est. Cost $223.77 Unrealized +134.5%
KO COCA COLA CO COM 0.9%
Value ($000) $6,983 Shares 124,739 Est. Cost $39.96 Unrealized +39.5%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $6,968 Shares 54,812 Est. Cost $122.30 Unrealized +9.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.9%
Value ($000) $6,933 Shares 78,551 Est. Cost $62.45 Unrealized +33.8%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $6,432 Shares 44,098 Est. Cost $91.26 Unrealized +57.9%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $6,265 Shares 37,156 Est. Cost $90.06 Unrealized +61.9%
HD HOME DEPOT INC COM 0.8%
Value ($000) $6,010 Shares 19,891 Est. Cost $130.34 Unrealized +132.4%
META META PLATFORMS INC CL A 0.8%
Value ($000) $5,794 Shares 19,301 Est. Cost $214.62 Unrealized +39.4%
MDT MEDTRONIC PLC SHS 0.7%
Value ($000) $5,561 Shares 70,970 Est. Cost $75.30 Unrealized +3.3%
PFE PFIZER INC COM 0.7%
Value ($000) $5,208 Shares 157,020 Est. Cost $23.97 Unrealized +27.5%
CMCSA COMCAST CORP NEW CL A 0.7%
Value ($000) $5,115 Shares 115,357 Est. Cost $32.57 Unrealized +27.4%
SO SOUTHERN CO COM 0.6%
Value ($000) $4,933 Shares 76,220 Est. Cost $42.59 Unrealized +49.8%
ABT ABBOTT LABS COM 0.6%
Value ($000) $4,883 Shares 50,419 Est. Cost $43.47 Unrealized +131.1%
WM WASTE MGMT INC DEL COM 0.6%
Value ($000) $4,774 Shares 31,319 Est. Cost $45.95 Unrealized +239.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value ($000) $4,615 Shares 91,978 Est. Cost $50.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $4,561 Shares 9,011 Est. Cost $243.12 Unrealized +117.6%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $4,542 Shares 56,045 Est. Cost $102.14 Unrealized -18.3%
INTC INTEL CORP COM 0.6%
Value ($000) $4,457 Shares 125,367 Est. Cost $35.46 Unrealized -3.5%
ENB ENBRIDGE INC COM 0.6%
Value ($000) $4,365 Shares 130,145 Est. Cost $24.70 Unrealized +23.0%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $4,351 Shares 30,004 Est. Cost $81.21 Unrealized +75.2%
RSG REPUBLIC SVCS INC COM 0.6%
Value ($000) $4,265 Shares 29,925 Est. Cost $69.77 Unrealized +106.8%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $4,181 Shares 128,997 Est. Cost $34.43 Unrealized -15.8%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $4,099 Shares 10,438 Est. Cost $252.30 Unrealized
ORCL ORACLE CORP COM 0.5%
Value ($000) $4,033 Shares 38,077 Est. Cost $42.36 Unrealized +166.3%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $3,978 Shares 42,965 Est. Cost $71.39 Unrealized +20.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%
Value ($000) $3,950 Shares 81,439 Est. Cost $80.97 Unrealized
PEP PEPSICO INC COM 0.5%
Value ($000) $3,935 Shares 23,221 Est. Cost $84.55 Unrealized +97.7%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $3,756 Shares 6,649 Est. Cost $343.91 Unrealized +54.8%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $3,736 Shares 13,686 Est. Cost $187.17 Unrealized +39.7%
FISV FISERV INC COM 0.5%
Value ($000) $3,698 Shares 32,740 Est. Cost $75.95 Unrealized +62.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.5%
Value ($000) $3,692 Shares 48,947 Est. Cost $55.70 Unrealized +33.9%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $3,592 Shares 13,634 Est. Cost $216.61 Unrealized +24.4%
MCK MCKESSON CORP COM 0.5%
Value ($000) $3,545 Shares 8,152 Est. Cost $175.18 Unrealized +137.9%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $3,529 Shares 8,914 Est. Cost $168.74 Unrealized +134.8%
VHT VANGUARD HEALTH CARE ETF 0.5%
Value ($000) $3,526 Shares 15,000 Est. Cost $180.72 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.4%
Value ($000) $3,426 Shares 13,432 Est. Cost $229.26 Unrealized +14.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $3,424 Shares 14,231 Est. Cost $96.96 Unrealized +138.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.4%
Value ($000) $3,305 Shares 57,386 Est. Cost $60.94 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.4%
Value ($000) $3,277 Shares 22,231 Est. Cost $115.78 Unrealized
QCOM QUALCOMM INC COM 0.4%
Value ($000) $3,267 Shares 29,414 Est. Cost $85.75 Unrealized +28.3%
GLW CORNING INC COM 0.4%
Value ($000) $3,212 Shares 105,416 Est. Cost $25.66 Unrealized +19.7%
WMT WALMART INC COM 0.4%
Value ($000) $3,141 Shares 19,637 Est. Cost $37.35 Unrealized +38.7%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $3,064 Shares 56,995 Est. Cost $27.23 Unrealized +84.7%
VDE VANGUARD ENERGY ETF 0.4%
Value ($000) $2,979 Shares 23,502 Est. Cost $116.50 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.4%
Value ($000) $2,961 Shares 10,992 Est. Cost $217.35 Unrealized
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $2,960 Shares 30,653 Est. Cost $78.87 Unrealized +15.6%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.4%
Value ($000) $2,898 Shares 44,434 Est. Cost $70.36 Unrealized
VFH VANGUARD FINANCIALS ETF 0.4%
Value ($000) $2,851 Shares 35,492 Est. Cost $87.74 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $2,841 Shares 40,939 Est. Cost $37.65 Unrealized +78.5%
CSX CSX CORP COM 0.4%
Value ($000) $2,816 Shares 91,579 Est. Cost $24.12 Unrealized +26.8%
NSC NORFOLK SOUTHN CORP COM 0.4%
Value ($000) $2,798 Shares 14,208 Est. Cost $94.58 Unrealized +116.8%
SYK STRYKER CORPORATION COM 0.4%
Value ($000) $2,769 Shares 10,132 Est. Cost $113.17 Unrealized +147.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $2,697 Shares 12,699 Est. Cost $155.52 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $2,607 Shares 5,993 Est. Cost $26.12 Unrealized +71.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value ($000) $2,604 Shares 62,864 Est. Cost $55.57 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value ($000) $2,600 Shares 13,336 Est. Cost $162.53 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $2,561 Shares 85,279 Est. Cost $29.31 Unrealized
SON SONOCO PRODS CO COM 0.3%
Value ($000) $2,498 Shares 45,953 Est. Cost $37.64 Unrealized +36.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $2,489 Shares 2,739 Est. Cost $21.11 Unrealized +197.2%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $2,476 Shares 20,489 Est. Cost $113.58 Unrealized +3.7%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $2,447 Shares 89,368 Est. Cost $20.17 Unrealized +37.9%
UNM UNUM GROUP COM 0.3%
Value ($000) $2,430 Shares 49,403 Est. Cost $29.42 Unrealized +66.2%
KELLANOVA COM 0.3%
Value ($000) $2,424 Shares 40,728 Est. Cost $52.79 Unrealized +4.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $2,403 Shares 83,826 Est. Cost $31.27 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $2,394 Shares 99,994 Est. Cost $27.71 Unrealized
SJM SMUCKER J M CO COM NEW 0.3%
Value ($000) $2,336 Shares 19,003 Est. Cost $116.55 Unrealized +11.4%
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $2,293 Shares 80,134 Est. Cost $35.66 Unrealized -23.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $2,284 Shares 32,274 Est. Cost $67.26 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $2,277 Shares 14,319 Est. Cost $96.63 Unrealized +64.4%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $2,246 Shares 5,254 Est. Cost $262.41 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value ($000) $2,110 Shares 17,164 Est. Cost $106.49 Unrealized
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $2,065 Shares 40,901 Est. Cost $60.95 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.3%
Value ($000) $2,012 Shares 17,931 Est. Cost $123.80 Unrealized +0.3%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $2,011 Shares 29,026 Est. Cost $69.10 Unrealized +16.3%
MMM 3M CO COM 0.3%
Value ($000) $2,003 Shares 21,394 Est. Cost $98.98 Unrealized -19.6%
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $1,977 Shares 11,461 Est. Cost $189.06 Unrealized
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $1,912 Shares 38,709 Est. Cost $47.39 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $1,899 Shares 9,119 Est. Cost $152.08 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $1,835 Shares 13,257 Est. Cost $60.34 Unrealized +132.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,825 Shares 31,853 Est. Cost $58.39 Unrealized +10.3%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $1,812 Shares 7,303 Est. Cost $78.55 Unrealized +180.3%
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $1,806 Shares 81,214 Est. Cost $45.49 Unrealized
AZO AUTOZONE INC COM 0.2%
Value ($000) $1,798 Shares 708 Est. Cost $1337.27 Unrealized +87.7%
LABORATORY CORP AMER HLDGS COM NEW 0.2%
Value ($000) $1,782 Shares 8,863 Est. Cost $183.26 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,771 Shares 4,690 Est. Cost $38.34 Unrealized +10.6%
GSK GSK PLC SPONSORED ADR 0.2%
Value ($000) $1,744 Shares 48,113 Est. Cost $35.70 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $1,726 Shares 6,896 Est. Cost $224.67 Unrealized +14.3%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $1,717 Shares 8,455 Est. Cost $16.75 Unrealized +148.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $1,708 Shares 3,606 Est. Cost $437.76 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $1,700 Shares 24,347 Est. Cost $68.42 Unrealized -5.6%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $1,671 Shares 4,572 Est. Cost $172.09 Unrealized +124.2%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $1,585 Shares 13,742 Est. Cost $50.88 Unrealized +120.5%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,557 Shares 3,808 Est. Cost $272.60 Unrealized +52.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $1,557 Shares 5,070 Est. Cost $193.83 Unrealized +57.0%
AVGO BROADCOM INC COM 0.2%
Value ($000) $1,533 Shares 1,846 Est. Cost $52.85 Unrealized +58.9%
AFL AFLAC INC COM 0.2%
Value ($000) $1,512 Shares 19,702 Est. Cost $30.23 Unrealized +133.3%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $1,511 Shares 490 Est. Cost $1534.61 Unrealized +94.1%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $1,484 Shares 3,409 Est. Cost $313.40 Unrealized +39.3%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $1,471 Shares 3,205 Est. Cost $60.43 Unrealized +640.5%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $1,434 Shares 7,582 Est. Cost $152.55 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $1,423 Shares 5,294 Est. Cost $146.48 Unrealized +58.3%
HUM HUMANA INC COM 0.2%
Value ($000) $1,408 Shares 2,894 Est. Cost $212.09 Unrealized +115.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value ($000) $1,388 Shares 7,596 Est. Cost $157.45 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $1,378 Shares 9,079 Est. Cost $134.75 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $1,345 Shares 13,014 Est. Cost $98.91 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $1,329 Shares 18,466 Est. Cost $57.56 Unrealized +41.1%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $1,310 Shares 14,352 Est. Cost $55.92 Unrealized +65.3%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $1,301 Shares 9,434 Est. Cost $138.28 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $1,293 Shares 22,279 Est. Cost $50.98 Unrealized +6.6%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $1,281 Shares 28,687 Est. Cost $51.23 Unrealized -14.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $1,275 Shares 5,534 Est. Cost $125.76 Unrealized +82.9%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $1,256 Shares 4,390 Est. Cost $214.17 Unrealized +27.4%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $1,251 Shares 9,549 Est. Cost $136.99 Unrealized +2.1%
SOUTHSTATE CORPORATION COM 0.2%
Value ($000) $1,222 Shares 18,148 Est. Cost $75.17 Unrealized
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $1,221 Shares 13,424 Est. Cost $70.30 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $1,217 Shares 8,155 Est. Cost $77.09 Unrealized +106.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $1,197 Shares 19,333 Est. Cost $60.17 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $1,194 Shares 4,086 Est. Cost $300.95 Unrealized +3.8%
INTU INTUIT COM 0.2%
Value ($000) $1,160 Shares 2,271 Est. Cost $352.91 Unrealized +41.3%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $1,154 Shares 9,636 Est. Cost $47.63 Unrealized +126.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,131 Shares 5,118 Est. Cost $138.04 Unrealized +53.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,118 Shares 20,371 Est. Cost $67.44 Unrealized -13.3%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,103 Shares 14,582 Est. Cost $89.27 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $1,101 Shares 9,958 Est. Cost $110.68 Unrealized -19.9%
SOURCE CAP INC COM 0.1%
Value ($000) $1,075 Shares 27,867 Est. Cost $43.75 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $1,060 Shares 63,950 Est. Cost $12.04 Unrealized +26.7%
BA BOEING CO COM 0.1%
Value ($000) $1,059 Shares 5,524 Est. Cost $143.63 Unrealized +52.3%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.1%
Value ($000) $1,033 Shares 53,220 Est. Cost $21.45 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,020 Shares 9,638 Est. Cost $156.02 Unrealized -9.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,012 Shares 17,305 Est. Cost $143.64 Unrealized -54.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,005 Shares 7,165 Est. Cost $91.98 Unrealized +43.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $999 Shares 36,490 Est. Cost $23.77 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $990 Shares 29,139 Est. Cost $33.26 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $987 Shares 1,199 Est. Cost $635.60 Unrealized +23.0%
MCO MOODYS CORP COM 0.1%
Value ($000) $986 Shares 3,120 Est. Cost $105.16 Unrealized +217.4%
FTNT FORTINET INC COM 0.1%
Value ($000) $965 Shares 16,445 Est. Cost $50.46 Unrealized +31.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $960 Shares 8,721 Est. Cost $87.36 Unrealized +27.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $945 Shares 22,147 Est. Cost $29.84 Unrealized +40.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $942 Shares 67,130 Est. Cost $12.41 Unrealized
CPRT COPART INC COM 0.1%
Value ($000) $939 Shares 21,800 Est. Cost $32.79 Unrealized +35.6%
CPK CHESAPEAKE UTILS CORP COM 0.1%
Value ($000) $934 Shares 9,552 Est. Cost $104.98 Unrealized +2.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $925 Shares 30,164 Est. Cost $19.14 Unrealized +60.0%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value ($000) $898 Shares 9,850 Est. Cost $73.48 Unrealized +27.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $898 Shares 6,740 Est. Cost $119.80 Unrealized +9.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $890 Shares 12,510 Est. Cost $54.27 Unrealized +30.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $877 Shares 16,908 Est. Cost $54.56 Unrealized
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $876 Shares 8,266 Est. Cost $55.25 Unrealized +99.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $871 Shares 11,485 Est. Cost $69.83 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $862 Shares 2,665 Est. Cost $219.79 Unrealized +43.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $843 Shares 3,381 Est. Cost $194.91 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $809 Shares 11,945 Est. Cost $59.73 Unrealized +11.2%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $806 Shares 6,988 Est. Cost $130.86 Unrealized -11.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $801 Shares 437 Est. Cost $33.57 Unrealized +16.1%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $796 Shares 17,311 Est. Cost $43.47 Unrealized +5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $788 Shares 9,070 Est. Cost $46.40 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $783 Shares 10,728 Est. Cost $105.13 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $783 Shares 7,684 Est. Cost $77.33 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.1%
Value ($000) $780 Shares 7,785 Est. Cost $101.15 Unrealized
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $773 Shares 3,254 Est. Cost $204.37 Unrealized +13.6%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $769 Shares 1,993 Est. Cost $361.23 Unrealized +5.8%
L LOEWS CORP COM 0.1%
Value ($000) $739 Shares 11,675 Est. Cost $36.13 Unrealized +71.2%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value ($000) $711 Shares 3,327 Est. Cost $373.77 Unrealized -37.5%
T AT&T INC COM 0.1%
Value ($000) $704 Shares 46,891 Est. Cost $15.05 Unrealized -13.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $702 Shares 7,094 Est. Cost $93.50 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $701 Shares 10,471 Est. Cost $93.98 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $700 Shares 6,676 Est. Cost $87.21 Unrealized +15.0%
NKE NIKE INC CL B 0.1%
Value ($000) $698 Shares 7,297 Est. Cost $95.06 Unrealized +3.3%
NOW SERVICENOW INC COM 0.1%
Value ($000) $697 Shares 1,247 Est. Cost $95.57 Unrealized +19.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $679 Shares 2,398 Est. Cost $158.27 Unrealized +73.7%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $657 Shares 5,899 Est. Cost $76.14 Unrealized +36.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.1%
Value ($000) $642 Shares 12,827 Est. Cost $53.61 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value ($000) $642 Shares 7,792 Est. Cost $75.77 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $640 Shares 1,719 Est. Cost $330.25 Unrealized +11.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $638 Shares 3,999 Est. Cost $159.50 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $633 Shares 3,739 Est. Cost $103.53 Unrealized +71.3%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $631 Shares 5,111 Est. Cost $89.69 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $609 Shares 14,901 Est. Cost $38.76 Unrealized +5.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $606 Shares 2,224 Est. Cost $190.18 Unrealized
LKQ LKQ CORP COM 0.1%
Value ($000) $605 Shares 12,220 Est. Cost $30.30 Unrealized +64.5%
TGT TARGET CORP COM 0.1%
Value ($000) $605 Shares 5,471 Est. Cost $119.61 Unrealized -2.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $598 Shares 4,220 Est. Cost $130.80 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $594 Shares 4,859 Est. Cost $149.64 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $589 Shares 2,906 Est. Cost $200.09 Unrealized +6.7%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $589 Shares 15,606 Est. Cost $44.19 Unrealized -9.2%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $586 Shares 18,766 Est. Cost $34.33 Unrealized -7.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $585 Shares 18,611 Est. Cost $42.27 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $584 Shares 2,322 Est. Cost $185.85 Unrealized +34.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $583 Shares 1,676 Est. Cost $326.46 Unrealized +7.1%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $582 Shares 20,503 Est. Cost $27.30 Unrealized -2.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $580 Shares 1,318 Est. Cost $224.16 Unrealized +88.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $553 Shares 8,114 Est. Cost $99.60 Unrealized -31.0%
FCCO FIRST CMNTY CORP S C COM 0.1%
Value ($000) $547 Shares 31,695 Est. Cost $11.81 Unrealized +40.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $547 Shares 4,151 Est. Cost $138.97 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $540 Shares 5,248 Est. Cost $102.35 Unrealized +6.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $539 Shares 7,170 Est. Cost $79.57 Unrealized
HOLX HOLOGIC INC COM 0.1%
Value ($000) $538 Shares 7,757 Est. Cost $58.18 Unrealized +29.9%
DE DEERE & CO COM 0.1%
Value ($000) $535 Shares 1,417 Est. Cost $200.63 Unrealized +98.3%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $535 Shares 8,400 Est. Cost $71.30 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $531 Shares 3,052 Est. Cost $128.80 Unrealized +35.9%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.1%
Value ($000) $528 Shares 62,369 Est. Cost $10.53 Unrealized
PHM PULTE GROUP INC COM 0.1%
Value ($000) $500 Shares 6,751 Est. Cost $24.12 Unrealized +224.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $498 Shares 5,585 Est. Cost $94.06 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $497 Shares 6,090 Est. Cost $68.94 Unrealized +16.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $490 Shares 4,970 Est. Cost $79.25 Unrealized +23.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $486 Shares 825 Est. Cost $656.78 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $484 Shares 7,019 Est. Cost $57.58 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $478 Shares 14,403 Est. Cost $30.73 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $474 Shares 2,765 Est. Cost $165.09 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $472 Shares 1,773 Est. Cost $159.88 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $471 Shares 7,308 Est. Cost $61.91 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $467 Shares 3,349 Est. Cost $69.58 Unrealized +101.7%
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $466 Shares 11,045 Est. Cost $11.22 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $455 Shares 6,685 Est. Cost $68.59 Unrealized -3.4%
GBDC GOLUB CAP BDC INC COM 0.1%
Value ($000) $453 Shares 30,865 Est. Cost $8.82 Unrealized +21.9%
NUE NUCOR CORP COM 0.1%
Value ($000) $451 Shares 2,887 Est. Cost $57.78 Unrealized +176.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $447 Shares 3,611 Est. Cost $77.59 Unrealized +71.1%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value ($000) $445 Shares 14,637 Est. Cost $30.43 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $440 Shares 4,636 Est. Cost $114.67 Unrealized
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.1%
Value ($000) $439 Shares 4,600 Est. Cost $40.91 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $432 Shares 8,550 Est. Cost $55.39 Unrealized -11.6%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $428 Shares 3,730 Est. Cost $63.91 Unrealized +80.5%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $425 Shares 5,644 Est. Cost $59.65 Unrealized +24.7%
COR CENCORA INC COM 0.1%
Value ($000) $424 Shares 2,355 Est. Cost $65.97 Unrealized +174.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $424 Shares 13,667 Est. Cost $24.16 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $421 Shares 2,709 Est. Cost $115.53 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $417 Shares 6,482 Est. Cost $53.92 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $407 Shares 1,595 Est. Cost $231.96 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $406 Shares 8,151 Est. Cost $61.29 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $404 Shares 9,252 Est. Cost $42.38 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $404 Shares 5,321 Est. Cost $88.72 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $395 Shares 611 Est. Cost $560.06 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $392 Shares 7,915 Est. Cost $47.93 Unrealized
CCAP CRESCENT CAP BDC INC COM 0.1%
Value ($000) $392 Shares 22,910 Est. Cost $10.25 Unrealized +21.3%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $392 Shares 4,171 Est. Cost $56.95 Unrealized +74.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $390 Shares 7,753 Est. Cost $49.92 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $385 Shares 3,021 Est. Cost $141.40 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $379 Shares 6,018 Est. Cost $28.24 Unrealized +105.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $378 Shares 3,554 Est. Cost $93.01 Unrealized +44.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $375 Shares 8,908 Est. Cost $31.67 Unrealized +15.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $373 Shares 10,113 Est. Cost $29.45 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $364 Shares 3,519 Est. Cost $81.20 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $359 Shares 4,967 Est. Cost $86.36 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $358 Shares 13,350 Est. Cost $18.52 Unrealized +46.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $358 Shares 3,327 Est. Cost $50.80 Unrealized +130.3%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $356 Shares 2,035 Est. Cost $141.25 Unrealized +25.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $356 Shares 1,561 Est. Cost $106.10 Unrealized +106.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $354 Shares 3,998 Est. Cost $89.94 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $351 Shares 3,308 Est. Cost $118.52 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $351 Shares 6,551 Est. Cost $55.81 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $343 Shares 161,250 Est. Cost $2.48 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $342 Shares 3,195 Est. Cost $36.70 Unrealized +165.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $341 Shares 10,918 Est. Cost $15.34 Unrealized +44.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $336 Shares 1,725 Est. Cost $198.75 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $334 Shares 12,425 Est. Cost $26.62 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $328 Shares 1,996 Est. Cost $184.48 Unrealized -9.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $327 Shares 2,475 Est. Cost $118.28 Unrealized +25.2%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $326 Shares 6,663 Est. Cost $28.04 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $324 Shares 8,289 Est. Cost $29.06 Unrealized +45.8%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $320 Shares 7,164 Est. Cost $44.64 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $318 Shares 1,527 Est. Cost $174.20 Unrealized +13.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $311 Shares 1,203 Est. Cost $179.54 Unrealized +43.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $304 Shares 7,500 Est. Cost $38.84 Unrealized +8.8%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $304 Shares 1,560 Est. Cost $194.66 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $301 Shares 5,455 Est. Cost $17.13 Unrealized +211.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $295 Shares 1,650 Est. Cost $125.56 Unrealized +35.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $287 Shares 5,604 Est. Cost $25.70 Unrealized +100.5%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $284 Shares 9,700 Est. Cost $30.97 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $281 Shares 3,110 Est. Cost $56.90 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $276 Shares 17,210 Est. Cost $16.69 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $275 Shares 6,150 Est. Cost $28.59 Unrealized +56.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $275 Shares 12,000 Est. Cost $25.95 Unrealized -7.2%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $273 Shares 13,419 Est. Cost $19.43 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $273 Shares 1,273 Est. Cost $241.00 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $266 Shares 1,529 Est. Cost $127.11 Unrealized +39.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $263 Shares 4,925 Est. Cost $56.21 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $260 Shares 8,824 Est. Cost $24.71 Unrealized +19.5%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value ($000) $257 Shares 8,630 Est. Cost $32.93 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $257 Shares 2,325 Est. Cost $137.25 Unrealized -14.9%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $257 Shares 15,000 Est. Cost $12.98 Unrealized -28.4%
DOW DOW INC COM 0.0%
Value ($000) $256 Shares 4,974 Est. Cost $37.17 Unrealized +24.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $256 Shares 5,420 Est. Cost $47.75 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $254 Shares 6,487 Est. Cost $36.70 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $245 Shares 3,279 Est. Cost $76.19 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $243 Shares 1,718 Est. Cost $70.19 Unrealized +74.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $238 Shares 1,978 Est. Cost $56.15 Unrealized +84.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $237 Shares 2,875 Est. Cost $25.72 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $236 Shares 2,254 Est. Cost $96.50 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $234 Shares 487 Est. Cost $22.28 Unrealized +447.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $233 Shares 3,680 Est. Cost $57.33 Unrealized +1.1%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $232 Shares 3,470 Est. Cost $69.37 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $230 Shares 10,843 Est. Cost $21.14 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $228 Shares 1,675 Est. Cost $64.35 Unrealized +113.5%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $225 Shares 6,929 Est. Cost $33.07 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $225 Shares 2,540 Est. Cost $65.97 Unrealized +32.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $224 Shares 1,051 Est. Cost $96.58 Unrealized +117.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $222 Shares 978 Est. Cost $186.24 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $221 Shares 3,349 Est. Cost $45.65 Unrealized +46.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $219 Shares 7,075 Est. Cost $31.20 Unrealized -1.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $219 Shares 6,367 Est. Cost $36.96 Unrealized +4.8%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $219 Shares 5,961 Est. Cost $18.77 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $217 Shares 8,136 Est. Cost $16.34 Unrealized +56.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $215 Shares 3,344 Est. Cost $67.60 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $215 Shares 3,080 Est. Cost $20.49 Unrealized +243.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $215 Shares 7,514 Est. Cost $29.59 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $214 Shares 1,220 Est. Cost $104.91 Unrealized +67.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $211 Shares 3,650 Est. Cost $74.22 Unrealized -15.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $210 Shares 2,615 Est. Cost $47.48 Unrealized +73.1%
DVA DAVITA INC COM 0.0%
Value ($000) $208 Shares 2,200 Est. Cost $64.65 Unrealized +57.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $208 Shares 1,394 Est. Cost $144.10 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $64.72 Unrealized +2.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $206 Shares 1,895 Est. Cost $177.07 Unrealized -30.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $203 Shares 3,454 Est. Cost $54.82 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $198 Shares 1,835 Est. Cost $94.01 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $197 Shares 4,475 Est. Cost $23.93 Unrealized +78.4%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $196 Shares 3,775 Est. Cost $22.38 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $195 Shares 2,247 Est. Cost $62.58 Unrealized +38.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $194 Shares 1,199 Est. Cost $70.27 Unrealized +141.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $193 Shares 1,151 Est. Cost $77.03 Unrealized +101.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $192 Shares 1,175 Est. Cost $101.34 Unrealized +57.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $192 Shares 4,500 Est. Cost $29.07 Unrealized +61.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $191 Shares 3,055 Est. Cost $34.04 Unrealized +73.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $189 Shares 2,532 Est. Cost $31.97 Unrealized -6.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $189 Shares 3,450 Est. Cost $22.57 Unrealized +18.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $188 Shares 2,200 Est. Cost $63.62 Unrealized +31.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $187 Shares 817 Est. Cost $140.72 Unrealized +62.4%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $183 Shares 426 Est. Cost $336.28 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $179 Shares 6,427 Est. Cost $32.90 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $178 Shares 10,250 Est. Cost $6.64 Unrealized +142.4%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $177 Shares 6,025 Est. Cost $39.18 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $177 Shares 900 Est. Cost $212.09 Unrealized +2.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $177 Shares 431 Est. Cost $163.41 Unrealized +166.9%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $176 Shares 9,000 Est. Cost $10.06 Unrealized +7.2%
LAM RESEARCH CORP COM 0.0%
Value ($000) $174 Shares 277 Est. Cost $533.74 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $172 Shares 685 Est. Cost $220.64 Unrealized +24.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $172 Shares 851 Est. Cost $101.29 Unrealized +111.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $168 Shares 2,317 Est. Cost $86.33 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $167 Shares 2,454 Est. Cost $71.08 Unrealized +2.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $166 Shares 3,100 Est. Cost $49.22 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $166 Shares 4,000 Est. Cost $46.73 Unrealized -10.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $165 Shares 1,550 Est. Cost $89.68 Unrealized +11.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $165 Shares 3,113 Est. Cost $44.83 Unrealized +26.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $163 Shares 520 Est. Cost $242.63 Unrealized +37.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $162 Shares 365 Est. Cost $191.86 Unrealized +133.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $162 Shares 2,000 Est. Cost $85.73 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $160 Shares 1,200 Est. Cost $133.25 Unrealized +3.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $160 Shares 1,181 Est. Cost $115.82 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $159 Shares 12,816 Est. Cost $7.23 Unrealized +53.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $158 Shares 1,524 Est. Cost $111.59 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $158 Shares 1,663 Est. Cost $64.28 Unrealized +31.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $155 Shares 1,237 Est. Cost $45.84 Unrealized +173.9%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $154 Shares 7,040 Est. Cost $21.94 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $154 Shares 1,492 Est. Cost $112.36 Unrealized -2.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $152 Shares 1,425 Est. Cost $104.76 Unrealized +8.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $151 Shares 4,484 Est. Cost $22.19 Unrealized +39.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $151 Shares 14,500 Est. Cost $11.41 Unrealized -11.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $150 Shares 1,956 Est. Cost $65.17 Unrealized +15.7%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $149 Shares 6,725 Est. Cost $22.60 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $148 Shares 4,150 Est. Cost $37.67 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $146 Shares 5,167 Est. Cost $28.07 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $141 Shares 5,566 Est. Cost $29.02 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $141 Shares 1,794 Est. Cost $53.74 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $141 Shares 362 Est. Cost $204.26 Unrealized +91.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $139 Shares 3,373 Est. Cost $31.64 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $139 Shares 7,325 Est. Cost $22.66 Unrealized +8.8%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $138 Shares 2,350 Est. Cost $66.61 Unrealized -9.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $138 Shares 285 Est. Cost $404.56 Unrealized +19.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $138 Shares 688 Est. Cost $146.32 Unrealized +42.6%
FORWARD AIR CORP COM 0.0%
Value ($000) $137 Shares 1,995 Est. Cost $65.93 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $136 Shares 1,305 Est. Cost $81.83 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $135 Shares 1,867 Est. Cost $57.55 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $135 Shares 935 Est. Cost $87.30 Unrealized +65.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $131 Shares 7,633 Est. Cost $15.07 Unrealized +12.5%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $131 Shares 3,185 Est. Cost $45.20 Unrealized -10.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $127 Shares 1,950 Est. Cost $59.03 Unrealized +2.1%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $126 Shares 905 Est. Cost $83.74 Unrealized +43.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $125 Shares 915 Est. Cost $93.06 Unrealized +13.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $123 Shares 696 Est. Cost $186.71 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $123 Shares 2,917 Est. Cost $28.99 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $120 Shares 6,161 Est. Cost $11.91 Unrealized +30.0%
HPQ HP INC COM 0.0%
Value ($000) $119 Shares 4,627 Est. Cost $8.05 Unrealized +247.1%
EOG EOG RES INC COM 0.0%
Value ($000) $119 Shares 937 Est. Cost $104.00 Unrealized +12.7%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $117 Shares 3,020 Est. Cost $38.77 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $114 Shares 1,907 Est. Cost $36.69 Unrealized +62.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $113 Shares 3,300 Est. Cost $30.39 Unrealized +10.9%
XYL XYLEM INC COM 0.0%
Value ($000) $113 Shares 1,237 Est. Cost $52.67 Unrealized +90.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $111 Shares 5,532 Est. Cost $10.51 Unrealized +89.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $110 Shares 10,130 Est. Cost $18.45 Unrealized -32.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $110 Shares 2,250 Est. Cost $44.43 Unrealized +6.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $110 Shares 2,100 Est. Cost $37.34 Unrealized +67.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $109 Shares 550 Est. Cost $151.16 Unrealized +30.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $109 Shares 1,400 Est. Cost $65.81 Unrealized +19.6%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $109 Shares 589 Est. Cost $153.20 Unrealized +13.5%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $108 Shares 1,902 Est. Cost $48.56 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $107 Shares 1,050 Est. Cost $80.32 Unrealized +35.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $106 Shares 389 Est. Cost $188.34 Unrealized +47.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $106 Shares 3,200 Est. Cost $36.20 Unrealized -10.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $104 Shares 520 Est. Cost $216.81 Unrealized -1.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $104 Shares 2,165 Est. Cost $50.38 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $102 Shares 3,375 Est. Cost $26.29 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $102 Shares 303 Est. Cost $340.20 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $100 Shares 2,998 Est. Cost $27.10 Unrealized +14.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $99 Shares 242 Est. Cost $185.27 Unrealized +7.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $97 Shares 2,400 Est. Cost $30.65 Unrealized +33.7%
CCJ CAMECO CORP COM 0.0%
Value ($000) $95 Shares 2,406 Est. Cost $28.28 Unrealized +24.4%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $95 Shares 75 Est. Cost $1408.92 Unrealized -9.7%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $94 Shares 5,031 Est. Cost $19.61 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $94 Shares 1,977 Est. Cost $52.72 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $93 Shares 846 Est. Cost $110.70 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $90 Shares 1,306 Est. Cost $60.52 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $86 Shares 23,000 Est. Cost $3.28 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $86 Shares 8,000 Est. Cost $10.79 Unrealized +0.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $85 Shares 1,623 Est. Cost $66.02 Unrealized -13.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $84 Shares 2,669 Est. Cost $30.80 Unrealized -0.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $84 Shares 1,760 Est. Cost $25.96 Unrealized +77.7%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $84 Shares 3,430 Est. Cost $24.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $83 Shares 75 Est. Cost $467.40 Unrealized +162.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $83 Shares 1,120 Est. Cost $56.41 Unrealized +47.0%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $82 Shares 3,334 Est. Cost $24.42 Unrealized
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $12.69 Unrealized -36.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $81 Shares 706 Est. Cost $113.10 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $81 Shares 1,260 Est. Cost $53.45 Unrealized +20.8%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $80 Shares 5,711 Est. Cost $15.75 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $79 Shares 1,137 Est. Cost $72.29 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $79 Shares 3,000 Est. Cost $26.20 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $78 Shares 1,586 Est. Cost $42.44 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $77 Shares 733 Est. Cost $91.19 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $77 Shares 1,319 Est. Cost $50.31 Unrealized +8.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $76 Shares 1,925 Est. Cost $23.78 Unrealized +74.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $76 Shares 1,963 Est. Cost $33.24 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $75 Shares 50 Est. Cost $1167.46 Unrealized +31.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $75 Shares 655 Est. Cost $97.20 Unrealized +24.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $74 Shares 665 Est. Cost $118.99 Unrealized -1.0%
KBR KBR INC COM 0.0%
Value ($000) $74 Shares 1,250 Est. Cost $39.57 Unrealized +51.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $73 Shares 1,245 Est. Cost $59.40 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $73 Shares 1,482 Est. Cost $42.49 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $73 Shares 438 Est. Cost $114.73 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $48.22 Unrealized +1.6%
MSCI MSCI INC COM 0.0%
Value ($000) $73 Shares 142 Est. Cost $467.18 Unrealized +9.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $73 Shares 500 Est. Cost $100.83 Unrealized +47.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $73 Shares 469 Est. Cost $117.24 Unrealized +29.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $72 Shares 1,110 Est. Cost $32.52 Unrealized +101.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $72 Shares 164 Est. Cost $422.94 Unrealized +17.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $72 Shares 445 Est. Cost $127.91 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $70 Shares 2,542 Est. Cost $30.24 Unrealized -0.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $70 Shares 544 Est. Cost $92.29 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $69 Shares 736 Est. Cost $90.77 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $73.20 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $66 Shares 855 Est. Cost $68.35 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $66 Shares 455 Est. Cost $211.96 Unrealized -25.0%
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value ($000) $65 Shares 10,593 Est. Cost $8.99 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $64 Shares 314 Est. Cost $67.73 Unrealized +189.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $63 Shares 623 Est. Cost $78.93 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $62 Shares 1,738 Est. Cost $40.14 Unrealized -23.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $62 Shares 635 Est. Cost $60.99 Unrealized +68.9%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $62 Shares 1,430 Est. Cost $43.09 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $62 Shares 2,495 Est. Cost $33.94 Unrealized -33.2%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $61 Shares 5,981 Est. Cost $16.03 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $54.77 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $60 Shares 218 Est. Cost $106.55 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $59 Shares 1,526 Est. Cost $58.08 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $59 Shares 3,500 Est. Cost $20.19 Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $59 Shares 5,050 Est. Cost $12.24 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $59 Shares 800 Est. Cost $80.58 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $58 Shares 247 Est. Cost $148.52 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $58 Shares 630 Est. Cost $84.80 Unrealized +6.6%
PATTERSON COS INC COM 0.0%
Value ($000) $58 Shares 1,950 Est. Cost $35.41 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $57 Shares 1,145 Est. Cost $55.21 Unrealized -9.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $62.10 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $57 Shares 11,000 Est. Cost $3.96 Unrealized +2.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $56 Shares 275 Est. Cost $194.34 Unrealized +7.7%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $54 Shares 538 Est. Cost $106.04 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 2,400 Est. Cost $22.99 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $54 Shares 514 Est. Cost $108.33 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $53 Shares 722 Est. Cost $47.31 Unrealized +71.5%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $39.58 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $53 Shares 944 Est. Cost $30.68 Unrealized +82.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $51 Shares 715 Est. Cost $66.80 Unrealized +0.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $51 Shares 542 Est. Cost $99.23 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $50 Shares 922 Est. Cost $53.56 Unrealized +9.3%
CME CME GROUP INC COM 0.0%
Value ($000) $50 Shares 248 Est. Cost $74.53 Unrealized +141.7%
CC CHEMOURS CO COM 0.0%
Value ($000) $49 Shares 1,761 Est. Cost $12.57 Unrealized +148.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $24.25 Unrealized -2.7%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $49 Shares 3,889 Est. Cost $14.00 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $49 Shares 2,132 Est. Cost $23.56 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $49 Shares 10,510 Est. Cost $6.20 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.63 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $48 Shares 450 Est. Cost $81.25 Unrealized +22.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $47 Shares 5,000 Est. Cost $19.09 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $47 Shares 175 Est. Cost $61.29 Unrealized +327.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $47 Shares 375 Est. Cost $67.83 Unrealized +103.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $47 Shares 578 Est. Cost $40.72 Unrealized +95.8%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $47 Shares 592 Est. Cost $47.02 Unrealized +71.4%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $46 Shares 510 Est. Cost $125.88 Unrealized -21.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $46 Shares 1,440 Est. Cost $36.85 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $46 Shares 288 Est. Cost $150.58 Unrealized +3.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $46 Shares 590 Est. Cost $85.88 Unrealized -5.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $20.42 Unrealized -29.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $46 Shares 100 Est. Cost $272.23 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $45 Shares 1,314 Est. Cost $56.62 Unrealized -32.8%
FUL FULLER H B CO COM 0.0%
Value ($000) $45 Shares 650 Est. Cost $55.05 Unrealized +23.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $44 Shares 61 Est. Cost $593.97 Unrealized +23.9%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $44 Shares 820 Est. Cost $44.93 Unrealized
UROY URANIUM RTY CORP COM 0.0%
Value ($000) $43 Shares 15,000 Est. Cost $2.36 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $43 Shares 1,280 Est. Cost $35.84 Unrealized -14.9%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $43 Shares 462 Est. Cost $79.92 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $42 Shares 178 Est. Cost $166.19 Unrealized +40.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $41 Shares 1,542 Est. Cost $10.94 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $41 Shares 168 Est. Cost $225.63 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $41 Shares 4,000 Est. Cost $15.73 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $41 Shares 265 Est. Cost $53.44 Unrealized +24.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $41 Shares 325 Est. Cost $124.91 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $41 Shares 1,081 Est. Cost $40.32 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $41 Shares 100 Est. Cost $405.16 Unrealized +0.2%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $41 Shares 639 Est. Cost $81.70 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $40 Shares 1,350 Est. Cost $26.75 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $40 Shares 100 Est. Cost $458.23 Unrealized -4.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $40 Shares 87 Est. Cost $351.46 Unrealized +33.6%
WCC WESCO INTL INC COM 0.0%
Value ($000) $40 Shares 275 Est. Cost $152.10 Unrealized +3.7%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $40 Shares 5,000 Est. Cost $9.73 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $39 Shares 3,057 Est. Cost $38.67 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $39 Shares 404 Est. Cost $84.93 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $39 Shares 4,700 Est. Cost $13.94 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $38 Shares 210 Est. Cost $94.51 Unrealized +83.3%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $37 Shares 940 Est. Cost $39.83 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $37 Shares 500 Est. Cost $64.29 Unrealized +21.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $37 Shares 514 Est. Cost $47.24 Unrealized +50.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $37 Shares 363 Est. Cost $118.29 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $37 Shares 246 Est. Cost $58.75 Unrealized +155.4%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $37 Shares 947 Est. Cost $28.25 Unrealized
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $36 Shares 2,700 Est. Cost $16.39 Unrealized
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $16.56 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $36 Shares 220 Est. Cost $139.66 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $36 Shares 658 Est. Cost $49.21 Unrealized +23.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $35 Shares 200 Est. Cost $125.65 Unrealized +52.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $35 Shares 2,323 Est. Cost $11.60 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 1,121 Est. Cost $34.27 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $35 Shares 325 Est. Cost $101.37 Unrealized +1.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $35 Shares 610 Est. Cost $46.28 Unrealized +22.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $35 Shares 400 Est. Cost $230.79 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $35 Shares 167 Est. Cost $228.87 Unrealized -8.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $35 Shares 225 Est. Cost $135.32 Unrealized +1.1%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $34 Shares 725 Est. Cost $47.17 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $27.39 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $33 Shares 200 Est. Cost $179.72 Unrealized 0.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $33 Shares 423 Est. Cost $85.44 Unrealized
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $33 Shares 1,105 Est. Cost $26.97 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $24.85 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $33 Shares 20,000 Est. Cost $1.38 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $11.82 Unrealized -13.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $33 Shares 3,323 Est. Cost $13.06 Unrealized -28.5%
WESTROCK CO COM 0.0%
Value ($000) $33 Shares 915 Est. Cost $38.20 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $33 Shares 1,900 Est. Cost $13.65 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $33 Shares 1,040 Est. Cost $26.82 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $32 Shares 215 Est. Cost $100.52 Unrealized +55.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $32 Shares 427 Est. Cost $69.53 Unrealized +13.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $32 Shares 371 Est. Cost $96.46 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $18.87 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $32 Shares 700 Est. Cost $49.36 Unrealized -5.5%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $32 Shares 3,200 Est. Cost $13.22 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $31 Shares 3,275 Est. Cost $12.12 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $31 Shares 320 Est. Cost $97.16 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $31 Shares 255 Est. Cost $94.90 Unrealized +27.7%
PPL PPL CORP COM 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $22.29 Unrealized +6.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $30 Shares 353 Est. Cost $91.17 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $30 Shares 1,050 Est. Cost $24.66 Unrealized +30.4%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $30 Shares 2,100 Est. Cost $21.26 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $30 Shares 333 Est. Cost $24.51 Unrealized +326.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $30 Shares 1,738 Est. Cost $26.07 Unrealized -28.8%
ATKR ATKORE INC COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $136.04 Unrealized +7.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $30 Shares 1,900 Est. Cost $16.50 Unrealized -5.4%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $20.11 Unrealized +16.2%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $29 Shares 426 Est. Cost $75.53 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $29 Shares 600 Est. Cost $57.70 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $29 Shares 347 Est. Cost $84.23 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $29 Shares 1,750 Est. Cost $29.37 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $29 Shares 510 Est. Cost $33.01 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $29 Shares 335 Est. Cost $85.93 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $29 Shares 385 Est. Cost $77.08 Unrealized +5.6%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $29 Shares 500 Est. Cost $59.64 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $28 Shares 777 Est. Cost $42.36 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $28 Shares 2,570 Est. Cost $9.73 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $10.38 Unrealized +28.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $28 Shares 505 Est. Cost $67.65 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $28 Shares 184 Est. Cost $56.71 Unrealized +181.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $28 Shares 730 Est. Cost $30.92 Unrealized +16.9%
DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.23 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $27 Shares 137 Est. Cost $89.47 Unrealized +116.9%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $37.55 Unrealized -26.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $27 Shares 800 Est. Cost $46.44 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $26 Shares 1,150 Est. Cost $42.56 Unrealized -43.1%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $26 Shares 400 Est. Cost $51.07 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 386 Est. Cost $35.98 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $26 Shares 447 Est. Cost $59.53 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $26 Shares 1,683 Est. Cost $19.75 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $26 Shares 50 Est. Cost $69.90 Unrealized +28.1%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $25 Shares 273 Est. Cost $49.63 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $25 Shares 160 Est. Cost $124.09 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $25 Shares 236 Est. Cost $70.32 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 315 Est. Cost $73.61 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $25 Shares 429 Est. Cost $66.47 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $24 Shares 270 Est. Cost $68.32 Unrealized +29.6%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $24 Shares 64 Est. Cost $392.88 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.00 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $24 Shares 344 Est. Cost $24.44 Unrealized +134.1%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $24 Shares 5,000 Est. Cost $10.26 Unrealized -52.1%
BARRICK GOLD CORP COM 0.0%
Value ($000) $24 Shares 1,616 Est. Cost $18.17 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $229.55 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.28 Unrealized +5.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $22 Shares 300 Est. Cost $54.11 Unrealized +30.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $22 Shares 501 Est. Cost $162.81 Unrealized -62.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $22 Shares 252 Est. Cost $56.45 Unrealized +64.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $17.18 Unrealized +10.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $13.58 Unrealized +6.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $22 Shares 563 Est. Cost $44.49 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 448 Est. Cost $60.68 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $21 Shares 63 Est. Cost $345.90 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $21 Shares 240 Est. Cost $76.14 Unrealized +12.1%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $21 Shares 570 Est. Cost $35.39 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $21 Shares 2,226 Est. Cost $10.46 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $21 Shares 625 Est. Cost $30.81 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $38.06 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $9.58 Unrealized +8.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $57.11 Unrealized -7.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $21 Shares 80 Est. Cost $299.32 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $21 Shares 50 Est. Cost $291.26 Unrealized +32.8%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $20 Shares 1,375 Est. Cost $22.14 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $43.29 Unrealized +80.5%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $20 Shares 500 Est. Cost $55.99 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $20 Shares 446 Est. Cost $70.38 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $20 Shares 150 Est. Cost $121.68 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $20 Shares 200 Est. Cost $79.07 Unrealized +24.8%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $20 Shares 100 Est. Cost $94.01 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.52 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $19 Shares 157 Est. Cost $123.50 Unrealized -6.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $19 Shares 50 Est. Cost $319.08 Unrealized +16.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $19 Shares 700 Est. Cost $25.21 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $19 Shares 272 Est. Cost $85.15 Unrealized -12.9%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $19 Shares 370 Est. Cost $77.17 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $18 Shares 249 Est. Cost $36.91 Unrealized +54.2%
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $18 Shares 600 Est. Cost $31.75 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $18 Shares 378 Est. Cost $38.43 Unrealized +4.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $18 Shares 10 Est. Cost $183.20 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $18 Shares 152 Est. Cost $113.55 Unrealized +6.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $16.90 Unrealized +379.7%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $18 Shares 405 Est. Cost $22.36 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $18 Shares 50 Est. Cost $192.80 Unrealized +82.5%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $18 Shares 237 Est. Cost $84.53 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $18 Shares 157 Est. Cost $88.19 Unrealized +28.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $28.51 Unrealized +121.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $17 Shares 264 Est. Cost $31.60 Unrealized +110.1%
SPLUNK INC COM 0.0%
Value ($000) $17 Shares 115 Est. Cost $139.54 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $17 Shares 169 Est. Cost $89.90 Unrealized +9.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $108.93 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $33.44 Unrealized +59.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $16 Shares 1,004 Est. Cost $10.99 Unrealized +44.9%
AEE AMEREN CORP COM 0.0%
Value ($000) $16 Shares 214 Est. Cost $37.08 Unrealized +103.6%
EMX EMX RTY CORP COM 0.0%
Value ($000) $16 Shares 9,000 Est. Cost $1.78 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $24.18 Unrealized +25.2%
ALLETE INC COM NEW 0.0%
Value ($000) $16 Shares 300 Est. Cost $52.80 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $16 Shares 285 Est. Cost $55.98 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $15 Shares 521 Est. Cost $78.87 Unrealized -35.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $15 Shares 333 Est. Cost $13.55 Unrealized +257.2%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $105.25 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $15 Shares 300 Est. Cost $51.42 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $11.04 Unrealized +203.3%
CFFI C & F FINL CORP COM 0.0%
Value ($000) $14 Shares 268 Est. Cost $40.73 Unrealized +25.2%
WSO WATSCO INC COM 0.0%
Value ($000) $14 Shares 38 Est. Cost $339.09 Unrealized +6.6%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $14 Shares 908 Est. Cost $44.87 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $14 Shares 246 Est. Cost $38.85 Unrealized +53.1%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $14 Shares 335 Est. Cost $37.48 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $14 Shares 145 Est. Cost $97.81 Unrealized +0.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $14 Shares 60 Est. Cost $557.27 Unrealized -51.3%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $24.27 Unrealized -61.6%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $14 Shares 235 Est. Cost $78.78 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $14 Shares 295 Est. Cost $46.49 Unrealized
MAG SILVER CORP COM 0.0%
Value ($000) $14 Shares 1,348 Est. Cost $14.73 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $14 Shares 40 Est. Cost $184.28 Unrealized +70.5%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.07 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $8.91 Unrealized +0.6%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $13 Shares 200 Est. Cost $66.94 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $13 Shares 1,214 Est. Cost $11.70 Unrealized -3.0%
SILVERCREST METALS INC COM 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $4.41 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $13 Shares 235 Est. Cost $134.70 Unrealized -52.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $13 Shares 352 Est. Cost $37.12 Unrealized +14.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $13 Shares 2,014 Est. Cost $5.23 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $13 Shares 194 Est. Cost $89.08 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $13 Shares 64 Est. Cost $101.82 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $11.92 Unrealized -50.5%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $5.15 Unrealized 0.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $13 Shares 600 Est. Cost $29.21 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $65.23 Unrealized +1.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $12 Shares 50 Est. Cost $223.08 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $12 Shares 800 Est. Cost $20.85 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $30.69 Unrealized +30.3%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $74.60 Unrealized +6.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $51.13 Unrealized +16.5%
PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $12 Shares 150 Est. Cost $111.70 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $12 Shares 150 Est. Cost $43.61 Unrealized -5.9%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $12 Shares 3,011 Est. Cost $6.64 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $11 Shares 887 Est. Cost $12.87 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $11 Shares 350 Est. Cost $25.18 Unrealized +24.3%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $11 Shares 202 Est. Cost $41.51 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $71.02 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $126.54 Unrealized +82.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $92.92 Unrealized +7.4%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $11 Shares 280 Est. Cost $40.84 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $11 Shares 1,080 Est. Cost $6.23 Unrealized +45.3%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $11 Shares 138 Est. Cost $81.52 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $4.31 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $11 Shares 160 Est. Cost $59.62 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $11 Shares 2,100 Est. Cost $5.74 Unrealized 0.0%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $11 Shares 700 Est. Cost $14.04 Unrealized 0.0%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $11 Shares 400 Est. Cost $34.66 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $286.60 Unrealized -6.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $92.32 Unrealized 0.0%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $80.43 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $10 Shares 107 Est. Cost $81.62 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $6.09 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $10 Shares 148 Est. Cost $66.38 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $10 Shares 270 Est. Cost $45.04 Unrealized -20.1%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $10 Shares 258 Est. Cost $45.97 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $10 Shares 150 Est. Cost $54.94 Unrealized
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $10 Shares 551 Est. Cost $17.76 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.00 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $10 Shares 340 Est. Cost $24.72 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $37.46 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $10 Shares 280 Est. Cost $12.03 Unrealized +145.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $10 Shares 150 Est. Cost $60.99 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $9 Shares 100 Est. Cost $73.77 Unrealized +9.8%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $9 Shares 250 Est. Cost $44.56 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.88 Unrealized +9.5%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $11.93 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $14.35 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $248.02 Unrealized +8.2%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $24.45 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $24.83 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.35 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $40.24 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $9 Shares 249 Est. Cost $37.54 Unrealized
RETL DIREXION DAILY RETAIL BULL 3X SHARES 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $7.02 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $9 Shares 10 Est. Cost $749.78 Unrealized +14.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $86.26 Unrealized +121.8%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $9 Shares 1,066 Est. Cost $76.47 Unrealized -61.2%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $32.48 Unrealized -2.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $8 Shares 110 Est. Cost $72.28 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $8 Shares 218 Est. Cost $33.68 Unrealized +16.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $25.00 Unrealized +59.0%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.68 Unrealized -5.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $217.22 Unrealized -5.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $184.09 Unrealized +24.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $8 Shares 317 Est. Cost $37.13 Unrealized -34.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $8 Shares 135 Est. Cost $49.91 Unrealized +12.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $8 Shares 150 Est. Cost $21.84 Unrealized +140.1%
ATI ATI INC COM 0.0%
Value ($000) $8 Shares 191 Est. Cost $37.76 Unrealized +17.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $91.77 Unrealized +56.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $8 Shares 350 Est. Cost $13.42 Unrealized +71.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 160 Est. Cost $81.35 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $8 Shares 100 Est. Cost $57.87 Unrealized +41.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $8 Shares 72 Est. Cost $111.86 Unrealized
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $8 Shares 740 Est. Cost $16.00 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $12.17 Unrealized -31.5%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $8 Shares 900 Est. Cost $5.75 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $8 Shares 1,050 Est. Cost $5.83 Unrealized -13.7%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $8 Shares 189 Est. Cost $39.78 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $11.86 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $7 Shares 183 Est. Cost $40.48 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $7 Shares 42 Est. Cost $182.82 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $7 Shares 225 Est. Cost $40.63 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $78.94 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $124.52 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $7 Shares 200 Est. Cost $22.78 Unrealized +47.2%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $7 Shares 232 Est. Cost $30.39 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $41.02 Unrealized -11.8%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $7 Shares 740 Est. Cost $13.59 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $40.54 Unrealized +29.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $7 Shares 65 Est. Cost $116.62 Unrealized -6.3%
ACURX PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 4,500 Est. Cost $1.50 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $70.50 Unrealized +56.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $31.39 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $6 Shares 1,920 Est. Cost $5.10 Unrealized -19.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $115.03 Unrealized +6.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $6 Shares 50 Est. Cost $110.50 Unrealized
BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value ($000) $6 Shares 500 Est. Cost $16.75 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $212.40 Unrealized +9.3%
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $49.95 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 290 Est. Cost $21.84 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $6 Shares 55 Est. Cost $48.00 Unrealized +136.4%
APA APA CORPORATION COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $30.86 Unrealized +21.6%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,333 Est. Cost $6.24 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $77.84 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $6 Shares 47 Est. Cost $120.78 Unrealized +11.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.48 Unrealized +13.4%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $6 Shares 40 Est. Cost $141.55 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $137.19 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $47.62 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $149.08 Unrealized -19.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $115.43 Unrealized +19.4%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $5 Shares 134 Est. Cost $35.47 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $119.63 Unrealized -5.0%
GAP GAP INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $17.56 Unrealized -46.3%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $5 Shares 641 Est. Cost $10.20 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $194.89 Unrealized -26.9%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $5 Shares 120 Est. Cost $46.13 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $156.93 Unrealized -49.7%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $43.19 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.31 Unrealized -11.7%
EINC VANECK ENERGY INCOME ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $60.92 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $425.92 Unrealized -9.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $115.22 Unrealized -79.7%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $5 Shares 86 Est. Cost $45.03 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $45.50 Unrealized +7.6%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $5 Shares 58 Est. Cost $59.31 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.83 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $5 Shares 750 Est. Cost $27.12 Unrealized -67.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $37.83 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $86.78 Unrealized +1.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $98.04 Unrealized -11.1%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $4 Shares 422 Est. Cost $16.37 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $76.53 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.13 Unrealized -1.9%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $28.60 Unrealized +231.6%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $4 Shares 250 Est. Cost $26.91 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $4 Shares 384 Est. Cost $16.21 Unrealized -28.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $500.08 Unrealized +0.4%
WEN WENDYS CO COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.88 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $148.20 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $4 Shares 114 Est. Cost $29.11 Unrealized +30.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 550 Est. Cost $12.89 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.72 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $197.64 Unrealized +28.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.65 Unrealized +46.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.27 Unrealized +20.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $4 Shares 220 Est. Cost $20.86 Unrealized -11.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $254.41 Unrealized -16.1%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $32.58 Unrealized +0.5%
QURE UNIQURE NV SHS 0.0%
Value ($000) $4 Shares 525 Est. Cost $20.98 Unrealized -57.1%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $4 Shares 13 Est. Cost $171.85 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $3 Shares 189 Est. Cost $20.23 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $3 Shares 200 Est. Cost $22.57 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 250 Est. Cost $19.99 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $27.25 Unrealized +2.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $131.68 Unrealized +1.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $91.68 Unrealized -0.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.74 Unrealized +37.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $3 Shares 119 Est. Cost $32.79 Unrealized -16.8%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.72 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.88 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $3 Shares 191 Est. Cost $20.95 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $57.31 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $3 Shares 41 Est. Cost $235.14 Unrealized -70.5%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.38 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $75.07 Unrealized +33.4%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.14 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $103.03 Unrealized +31.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.96 Unrealized +17.0%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.68 Unrealized +11.5%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.36 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $101.41 Unrealized +10.3%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $134.71 Unrealized +2.5%
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $43.65 Unrealized -12.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.19 Unrealized +49.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $68.35 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.38 Unrealized
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.73 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.78 Unrealized +53.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $55.13 Unrealized -6.2%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $2 Shares 80 Est. Cost $30.88 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.45 Unrealized +21.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.35 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.72 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.93 Unrealized -10.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.16 Unrealized +35.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 20 Est. Cost $47.06 Unrealized +77.5%
BOX BOX INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.51 Unrealized +3.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.86 Unrealized -14.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $207.21 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 211 Est. Cost $2.74 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $174.17 Unrealized -86.6%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.12 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.24 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 36 Est. Cost $26.31 Unrealized +51.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 99 Est. Cost $16.10 Unrealized -7.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $56.05 Unrealized -38.2%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.23 Unrealized +100.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.99 Unrealized +38.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.59 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $19.34 Unrealized -12.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.60 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.82 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $430.22 Unrealized -3.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $49.58 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 200 Est. Cost $20.00 Unrealized -65.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $84.12 Unrealized -60.5%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.73 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.09 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $30.55 Unrealized -51.4%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $13.14 Unrealized -49.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $209.59 Unrealized -80.8%
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.32 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.68 Unrealized +36.3%
GOEX GLOBAL X GOLD EXPLORERS ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.06 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.23 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $41.65 Unrealized -42.6%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.29 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 68 Est. Cost $25.42 Unrealized -33.4%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.35 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $41.62 Unrealized -45.5%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.94 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $43.35 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.24 Unrealized +5.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.26 Unrealized +76.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.07 Unrealized +21.5%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.28 Unrealized
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $13.91 Unrealized -71.3%
FUBO FUBOTV INC COM 0.0%
Value ($000) $1 Shares 265 Est. Cost $1.60 Unrealized +61.7%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.30 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1 Shares 750 Est. Cost $3.61 Unrealized -70.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.23 Unrealized -37.9%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.10 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.35 Unrealized +7.4%
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $1 Shares 160 Est. Cost $33.69 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.51 Unrealized -40.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.69 Unrealized -3.9%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.62 Unrealized +6.4%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.87 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $36.70 Unrealized -79.3%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.79 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $22.84 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $93.49 Unrealized -16.9%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.31 Unrealized -3.7%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $100.38 Unrealized -71.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $8.50 Unrealized -16.3%
NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.86 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $499.94 Unrealized -24.1%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $18.67 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 175 Est. Cost $11.50 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.26 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.38 Unrealized +1.5%
PYROGENESIS CDA INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $5.40 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $14.79 Unrealized -86.8%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.21 Unrealized
MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.55 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $48.25 Unrealized -92.4%
PHARMACYTE BIOTECH INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.15 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $306.74 Unrealized -98.0%