Anchor Investment Management, LLC Diversified Active

CIK: 0001634149 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jan 3, 2024

Total Value ($000): $382,118 (100.0% shares, 0.0% debt)

Holdings (801)

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 4.6%
Value ($000) $17,674 Shares 225,350 Est. Cost $79.87 Unrealized
V VISA INC COM CL A 2.9%
Value ($000) $11,231 Shares 93,893 Est. Cost $68.53 Unrealized +67.5%
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $9,005 Shares 98,666 Est. Cost $53.43 Unrealized +57.8%
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $5,609 Shares 43,770 Est. Cost $81.16 Unrealized +33.5%
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $5,180 Shares 21,398 Est. Cost $234.59 Unrealized
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $4,901 Shares 65,688 Est. Cost $52.88 Unrealized +5.4%
FDX FEDEX CORP COM 1.3%
Value ($000) $4,873 Shares 20,293 Est. Cost $128.94 Unrealized +71.0%
AAPL APPLE INC COM 1.2%
Value ($000) $4,773 Shares 28,445 Est. Cost $25.57 Unrealized +58.1%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $4,698 Shares 3,246 Est. Cost $46.86 Unrealized +52.6%
T AT&T INC COM 1.2%
Value ($000) $4,571 Shares 128,230 Est. Cost $13.96 Unrealized +13.3%
INTC INTEL CORP COM 1.2%
Value ($000) $4,520 Shares 86,784 Est. Cost $25.56 Unrealized +56.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $4,512 Shares 22,620 Est. Cost $141.84 Unrealized +44.8%
UNP UNION PAC CORP COM 1.1%
Value ($000) $4,330 Shares 32,207 Est. Cost $64.91 Unrealized +74.2%
ABBV ABBVIE INC COM 1.1%
Value ($000) $4,326 Shares 45,707 Est. Cost $37.82 Unrealized +107.6%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $4,320 Shares 4,187 Est. Cost $42.81 Unrealized +28.0%
ENB ENBRIDGE INC COM 1.1%
Value ($000) $4,180 Shares 132,817 Est. Cost $24.25 Unrealized -11.3%
DUK DUKE ENERGY CORP NEW COM NEW 1.0%
Value ($000) $3,821 Shares 49,316 Est. Cost $51.45 Unrealized +8.9%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $3,814 Shares 79,753 Est. Cost $30.05 Unrealized +9.9%
DIS DISNEY WALT CO COM 1.0%
Value ($000) $3,776 Shares 37,591 Est. Cost $90.49 Unrealized +11.6%
BA BOEING CO COM 0.9%
Value ($000) $3,522 Shares 10,743 Est. Cost $117.91 Unrealized +173.8%
PFE PFIZER INC COM 0.8%
Value ($000) $3,231 Shares 91,040 Est. Cost $19.26 Unrealized +25.9%
LOW LOWES COS INC COM 0.8%
Value ($000) $3,224 Shares 36,742 Est. Cost $61.03 Unrealized +34.2%
WM WASTE MGMT INC DEL COM 0.8%
Value ($000) $3,170 Shares 37,686 Est. Cost $45.95 Unrealized +63.0%
ABT ABBOTT LABS COM 0.8%
Value ($000) $3,160 Shares 52,736 Est. Cost $33.46 Unrealized +57.1%
KO COCA COLA CO COM 0.8%
Value ($000) $3,085 Shares 71,040 Est. Cost $32.01 Unrealized +9.6%
HD HOME DEPOT INC COM 0.8%
Value ($000) $3,074 Shares 17,244 Est. Cost $99.08 Unrealized +56.2%
PEP PEPSICO INC COM 0.8%
Value ($000) $3,030 Shares 27,761 Est. Cost $74.30 Unrealized +20.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.8%
Value ($000) $2,954 Shares 34,823 Est. Cost $86.84 Unrealized
BAC BANK AMERICA CORP COM 0.8%
Value ($000) $2,900 Shares 96,684 Est. Cost $11.08 Unrealized +135.3%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.8%
Value ($000) $2,878 Shares 6,964 Est. Cost $281.20 Unrealized +49.1%
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $2,697 Shares 43,351 Est. Cost $68.65 Unrealized -18.6%
UPS UNITED PARCEL SERVICE INC CL B 0.7%
Value ($000) $2,605 Shares 24,888 Est. Cost $68.75 Unrealized +24.3%
VB VANGUARD SMALL-CAP ETF 0.7%
Value ($000) $2,562 Shares 17,440 Est. Cost $139.88 Unrealized
VO VANGUARD MID-CAP ETF 0.7%
Value ($000) $2,543 Shares 16,491 Est. Cost $148.50 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.7%
Value ($000) $2,527 Shares 14,775 Est. Cost $153.16 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.7%
Value ($000) $2,484 Shares 1,194 Est. Cost $1199.92 Unrealized +61.1%
DD DUPONT DE NEMOURS INC COM 0.6%
Value ($000) $2,447 Shares 38,409 Est. Cost $33.20 Unrealized +9.3%
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $2,368 Shares 23,827 Est. Cost $56.62 Unrealized +21.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.6%
Value ($000) $2,361 Shares 44,655 Est. Cost $52.37 Unrealized
SO SOUTHERN CO COM 0.6%
Value ($000) $2,320 Shares 51,946 Est. Cost $32.22 Unrealized -0.2%
RTX RTX CORPORATION COM 0.6%
Value ($000) $2,290 Shares 18,201 Est. Cost $50.24 Unrealized +36.7%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $2,284 Shares 53,258 Est. Cost $19.05 Unrealized +75.6%
UNM UNUM GROUP COM 0.6%
Value ($000) $2,271 Shares 47,707 Est. Cost $29.41 Unrealized +77.6%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $2,145 Shares 10,022 Est. Cost $107.36 Unrealized +87.3%
L LOEWS CORP COM 0.6%
Value ($000) $2,141 Shares 43,050 Est. Cost $35.14 Unrealized +39.0%
SON SONOCO PRODS CO COM 0.6%
Value ($000) $2,138 Shares 44,092 Est. Cost $30.54 Unrealized +26.9%
ADBE ADOBE INC COM 0.6%
Value ($000) $2,133 Shares 9,870 Est. Cost $90.86 Unrealized +123.8%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $2,098 Shares 26,466 Est. Cost $62.75 Unrealized +8.2%
MRK MERCK & CO INC COM 0.5%
Value ($000) $2,052 Shares 37,673 Est. Cost $36.38 Unrealized +16.1%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $2,050 Shares 18,641 Est. Cost $46.95 Unrealized +94.8%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $2,040 Shares 59,716 Est. Cost $27.01 Unrealized +17.7%
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $2,027 Shares 25,269 Est. Cost $59.91 Unrealized +12.4%
NSC NORFOLK SOUTHN CORP COM 0.5%
Value ($000) $1,990 Shares 14,658 Est. Cost $61.54 Unrealized +99.3%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,952 Shares 17,115 Est. Cost $59.40 Unrealized +43.2%
CSX CSX CORP COM 0.5%
Value ($000) $1,855 Shares 33,302 Est. Cost $7.01 Unrealized +139.7%
WALGREENS BOOTS ALLIANCE INC COM 0.5%
Value ($000) $1,852 Shares 28,286 Est. Cost $75.66 Unrealized
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $1,844 Shares 35,176 Est. Cost $37.19 Unrealized +28.3%
MET METLIFE INC COM 0.5%
Value ($000) $1,812 Shares 39,484 Est. Cost $26.74 Unrealized +38.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $1,796 Shares 16,748 Est. Cost $109.50 Unrealized
FISV FISERV INC COM 0.5%
Value ($000) $1,778 Shares 24,940 Est. Cost $58.69 Unrealized +19.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $1,762 Shares 8,532 Est. Cost $134.88 Unrealized +52.4%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $1,737 Shares 18,618 Est. Cost $51.51 Unrealized +68.9%
GLW CORNING INC COM 0.4%
Value ($000) $1,702 Shares 61,058 Est. Cost $14.41 Unrealized +72.2%
SYK STRYKER CORPORATION COM 0.4%
Value ($000) $1,671 Shares 10,386 Est. Cost $88.43 Unrealized +67.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.4%
Value ($000) $1,635 Shares 12,013 Est. Cost $140.84 Unrealized
ORCL ORACLE CORP COM 0.4%
Value ($000) $1,613 Shares 35,251 Est. Cost $34.76 Unrealized +27.3%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $1,597 Shares 38,274 Est. Cost $32.98 Unrealized +8.7%
RSG REPUBLIC SVCS INC COM 0.4%
Value ($000) $1,588 Shares 23,983 Est. Cost $40.44 Unrealized +46.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value ($000) $1,560 Shares 24,725 Est. Cost $62.61 Unrealized
BAX BAXTER INTL INC COM 0.4%
Value ($000) $1,551 Shares 23,839 Est. Cost $36.49 Unrealized +61.4%
VHT VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $1,540 Shares 10,028 Est. Cost $148.81 Unrealized
VFH VANGUARD FINANCIALS ETF 0.4%
Value ($000) $1,460 Shares 21,020 Est. Cost $67.09 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.4%
Value ($000) $1,457 Shares 22,496 Est. Cost $53.76 Unrealized +3.7%
META META PLATFORMS INC CL A 0.4%
Value ($000) $1,453 Shares 9,093 Est. Cost $128.59 Unrealized +38.7%
GE GENERAL ELECTRIC CO COM NEW 0.4%
Value ($000) $1,427 Shares 105,873 Est. Cost $125.78 Unrealized -44.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.4%
Value ($000) $1,419 Shares 50,995 Est. Cost $30.64 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.4%
Value ($000) $1,405 Shares 13,614 Est. Cost $106.54 Unrealized
ALLY ALLY FINL INC COM 0.4%
Value ($000) $1,398 Shares 51,510 Est. Cost $16.34 Unrealized +38.1%
BK BANK NEW YORK MELLON CORP COM 0.4%
Value ($000) $1,372 Shares 26,622 Est. Cost $28.86 Unrealized +55.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $1,343 Shares 8,755 Est. Cost $86.03 Unrealized +24.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $1,332 Shares 11,735 Est. Cost $67.80 Unrealized +45.4%
D DOMINION ENERGY INC COM 0.3%
Value ($000) $1,298 Shares 19,251 Est. Cost $49.65 Unrealized +4.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $1,290 Shares 9,503 Est. Cost $121.58 Unrealized
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $1,282 Shares 20,577 Est. Cost $31.87 Unrealized +14.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value ($000) $1,279 Shares 16,304 Est. Cost $80.15 Unrealized
AFL AFLAC INC COM 0.3%
Value ($000) $1,270 Shares 29,030 Est. Cost $30.03 Unrealized +22.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $1,254 Shares 6,780 Est. Cost $168.35 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $1,254 Shares 21,658 Est. Cost $47.41 Unrealized +2.7%
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $1,221 Shares 23,458 Est. Cost $22.35 Unrealized +71.9%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $1,215 Shares 15,706 Est. Cost $64.91 Unrealized +10.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.3%
Value ($000) $1,205 Shares 34,418 Est. Cost $18.56 Unrealized +39.6%
AMGN AMGEN INC COM 0.3%
Value ($000) $1,186 Shares 6,958 Est. Cost $115.74 Unrealized +24.8%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $1,165 Shares 6,650 Est. Cost $94.81 Unrealized +72.7%
SNY SANOFI SPONSORED ADR 0.3%
Value ($000) $1,158 Shares 28,882 Est. Cost $41.07 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.3%
Value ($000) $1,148 Shares 15,584 Est. Cost $72.26 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $1,131 Shares 4,490 Est. Cost $156.82 Unrealized +39.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $1,125 Shares 39,189 Est. Cost $26.66 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value ($000) $1,123 Shares 13,735 Est. Cost $86.27 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value ($000) $1,086 Shares 13,430 Est. Cost $76.92 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.3%
Value ($000) $1,082 Shares 13,439 Est. Cost $53.64 Unrealized +31.6%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $1,062 Shares 14,822 Est. Cost $53.04 Unrealized +12.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.3%
Value ($000) $1,053 Shares 10,370 Est. Cost $101.05 Unrealized
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $1,041 Shares 9,209 Est. Cost $114.00 Unrealized
C CITIGROUP INC COM NEW 0.3%
Value ($000) $1,027 Shares 15,219 Est. Cost $40.61 Unrealized +41.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,001 Shares 6,131 Est. Cost $21.92 Unrealized +44.6%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $996 Shares 17,982 Est. Cost $42.36 Unrealized +22.6%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.3%
Value ($000) $967 Shares 5,303 Est. Cost $167.02 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value ($000) $960 Shares 6,899 Est. Cost $133.54 Unrealized
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $955 Shares 17,192 Est. Cost $45.18 Unrealized
HUM HUMANA INC COM 0.2%
Value ($000) $938 Shares 3,490 Est. Cost $161.45 Unrealized +56.8%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $930 Shares 12,339 Est. Cost $53.27 Unrealized +10.6%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $929 Shares 61,692 Est. Cost $10.11 Unrealized +9.5%
SHELL PLC SPON ADR B 0.2%
Value ($000) $928 Shares 14,158 Est. Cost $52.42 Unrealized
ATO ATMOS ENERGY CORP COM 0.2%
Value ($000) $918 Shares 10,896 Est. Cost $54.32 Unrealized +24.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $917 Shares 4,865 Est. Cost $133.59 Unrealized +26.7%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $910 Shares 8,755 Est. Cost $45.67 Unrealized +90.2%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $894 Shares 5,586 Est. Cost $110.21 Unrealized
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $875 Shares 15,942 Est. Cost $55.11 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $870 Shares 12,585 Est. Cost $65.21 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $854 Shares 12,300 Est. Cost $55.48 Unrealized +5.4%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $854 Shares 14,396 Est. Cost $28.39 Unrealized +54.1%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.2%
Value ($000) $847 Shares 87,367 Est. Cost $10.53 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $837 Shares 18,924 Est. Cost $43.99 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $818 Shares 8,157 Est. Cost $58.66 Unrealized +48.3%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $816 Shares 787 Est. Cost $39.39 Unrealized +39.7%
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $814 Shares 11,122 Est. Cost $49.52 Unrealized +24.2%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $798 Shares 5,723 Est. Cost $30.48 Unrealized +42.5%
VISN COMMSCOPE HLDG CO INC COM 0.2%
Value ($000) $796 Shares 19,915 Est. Cost $31.07 Unrealized +25.6%
INVESCO BULLETSHARES 2020 CORP BD ETF 0.2%
Value ($000) $777 Shares 36,887 Est. Cost $21.22 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.2%
Value ($000) $763 Shares 4,810 Est. Cost $147.70 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.2%
Value ($000) $753 Shares 32,895 Est. Cost $10.78 Unrealized +65.1%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $749 Shares 3,918 Est. Cost $97.02 Unrealized +77.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $714 Shares 16,325 Est. Cost $27.70 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $711 Shares 2,703 Est. Cost $217.33 Unrealized
TE CONNECTIVITY LTD SHS 0.2%
Value ($000) $698 Shares 6,987 Est. Cost $62.29 Unrealized
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $695 Shares 14,107 Est. Cost $46.22 Unrealized
EMN EASTMAN CHEM CO COM 0.2%
Value ($000) $694 Shares 6,575 Est. Cost $52.36 Unrealized +47.1%
OC OWENS CORNING NEW COM 0.2%
Value ($000) $688 Shares 8,555 Est. Cost $50.32 Unrealized +73.2%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $687 Shares 4,386 Est. Cost $94.25 Unrealized +45.2%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $684 Shares 10,859 Est. Cost $14.54 Unrealized -15.2%
ECL ECOLAB INC COM 0.2%
Value ($000) $683 Shares 4,982 Est. Cost $95.94 Unrealized +28.8%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.2%
Value ($000) $676 Shares 31,700 Est. Cost $22.26 Unrealized
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $672 Shares 8,069 Est. Cost $46.29 Unrealized +89.8%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $662 Shares 1,895 Est. Cost $174.83 Unrealized +68.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $659 Shares 1,950 Est. Cost $191.53 Unrealized +43.8%
BLACKROCK INC COM 0.2%
Value ($000) $650 Shares 1,200 Est. Cost $387.15 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $649 Shares 6,633 Est. Cost $39.09 Unrealized +115.6%
BLACKROCK FLOATING RATE INCOME COM 0.2%
Value ($000) $648 Shares 44,602 Est. Cost $14.02 Unrealized
GSK GSK PLC SPONSORED ADR 0.2%
Value ($000) $638 Shares 16,340 Est. Cost $40.09 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.2%
Value ($000) $621 Shares 5,859 Est. Cost $66.21 Unrealized +24.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $614 Shares 11,288 Est. Cost $49.33 Unrealized -2.6%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.2%
Value ($000) $614 Shares 10,071 Est. Cost $58.07 Unrealized
LKQ LKQ CORP COM 0.2%
Value ($000) $607 Shares 16,000 Est. Cost $27.71 Unrealized +31.5%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $597 Shares 1,523 Est. Cost $90.47 Unrealized +40.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.2%
Value ($000) $593 Shares 14,241 Est. Cost $26.70 Unrealized +17.7%
UFI UNIFI INC COM NEW 0.2%
Value ($000) $587 Shares 16,200 Est. Cost $23.74 Unrealized +50.8%
PARAMOUNT GLOBAL CLASS B COM 0.2%
Value ($000) $574 Shares 11,167 Est. Cost $57.78 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $571 Shares 3,520 Est. Cost $108.29 Unrealized +29.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $565 Shares 8,107 Est. Cost $57.63 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $549 Shares 3,392 Est. Cost $119.73 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $548 Shares 3,715 Est. Cost $98.45 Unrealized +35.2%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $540 Shares 10,015 Est. Cost $24.21 Unrealized +80.5%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.1%
Value ($000) $537 Shares 20,000 Est. Cost $23.59 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $531 Shares 3,768 Est. Cost $145.67 Unrealized +0.5%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $530 Shares 8,600 Est. Cost $38.80 Unrealized +35.0%
CPRT COPART INC COM 0.1%
Value ($000) $528 Shares 10,370 Est. Cost $7.58 Unrealized +52.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $514 Shares 2,078 Est. Cost $16.59 Unrealized +2.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value ($000) $512 Shares 13,376 Est. Cost $28.89 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $508 Shares 10,809 Est. Cost $35.69 Unrealized
DHI D R HORTON INC COM 0.1%
Value ($000) $505 Shares 11,527 Est. Cost $26.13 Unrealized +63.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $504 Shares 7,968 Est. Cost $44.81 Unrealized +7.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $498 Shares 6,068 Est. Cost $60.79 Unrealized +15.6%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $493 Shares 8,857 Est. Cost $33.98 Unrealized +49.7%
VRSN VERISIGN INC COM 0.1%
Value ($000) $492 Shares 4,150 Est. Cost $82.37 Unrealized +39.4%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $491 Shares 3,690 Est. Cost $95.21 Unrealized +12.1%
MCO MOODYS CORP COM 0.1%
Value ($000) $484 Shares 3,000 Est. Cost $81.59 Unrealized +85.1%
COR CENCORA INC COM 0.1%
Value ($000) $481 Shares 5,580 Est. Cost $65.97 Unrealized +12.1%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $478 Shares 4,982 Est. Cost $56.15 Unrealized +27.3%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $474 Shares 6,478 Est. Cost $28.91 Unrealized +85.9%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $472 Shares 4,976 Est. Cost $77.45 Unrealized +35.4%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.1%
Value ($000) $457 Shares 23,656 Est. Cost $19.62 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $455 Shares 4,211 Est. Cost $51.02 Unrealized +61.5%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $452 Shares 6,640 Est. Cost $32.52 Unrealized +30.2%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $452 Shares 22,312 Est. Cost $20.54 Unrealized
PATTERSON COS INC COM 0.1%
Value ($000) $451 Shares 20,292 Est. Cost $43.01 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $451 Shares 16,455 Est. Cost $16.81 Unrealized +27.7%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $450 Shares 2,076 Est. Cost $177.95 Unrealized +9.3%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $448 Shares 12,318 Est. Cost $27.55 Unrealized +29.7%
WMT WALMART INC COM 0.1%
Value ($000) $446 Shares 5,011 Est. Cost $19.48 Unrealized +45.5%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.1%
Value ($000) $443 Shares 21,717 Est. Cost $20.63 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $440 Shares 2,830 Est. Cost $105.67 Unrealized +36.3%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $439 Shares 1,925 Est. Cost $154.29 Unrealized +25.8%
IMKTA INGLES MKTS INC CL A 0.1%
Value ($000) $435 Shares 12,852 Est. Cost $30.32 Unrealized -0.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $432 Shares 2,815 Est. Cost $87.70 Unrealized +60.5%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $428 Shares 21,384 Est. Cost $20.34 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value ($000) $428 Shares 22,503 Est. Cost $19.33 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.1%
Value ($000) $426 Shares 6,500 Est. Cost $41.91 Unrealized +7.5%
RYN RAYONIER INC COM 0.1%
Value ($000) $419 Shares 11,904 Est. Cost $24.72 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $418 Shares 12,649 Est. Cost $29.46 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.1%
Value ($000) $417 Shares 7,900 Est. Cost $53.63 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $413 Shares 10,593 Est. Cost $9.76 Unrealized +36.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $408 Shares 3,479 Est. Cost $120.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $408 Shares 16,670 Est. Cost $24.73 Unrealized
SOUTHSTATE CORPORATION COM 0.1%
Value ($000) $405 Shares 4,747 Est. Cost $72.38 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $403 Shares 700 Est. Cost $321.80 Unrealized +95.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $400 Shares 4,204 Est. Cost $93.88 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value ($000) $398 Shares 3,576 Est. Cost $101.41 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $393 Shares 2,339 Est. Cost $153.23 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $392 Shares 6,796 Est. Cost $71.10 Unrealized
EBAY EBAY INC. COM 0.1%
Value ($000) $387 Shares 9,615 Est. Cost $22.76 Unrealized +61.9%
MMM 3M CO COM 0.1%
Value ($000) $383 Shares 1,745 Est. Cost $101.22 Unrealized +48.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $382 Shares 2,370 Est. Cost $67.55 Unrealized +94.6%
TCBI TEXAS CAP BANCSHARES INC COM 0.1%
Value ($000) $378 Shares 4,200 Est. Cost $70.31 Unrealized +33.4%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $373 Shares 10,953 Est. Cost $22.45 Unrealized +3.8%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $372 Shares 3,325 Est. Cost $116.78 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $371 Shares 2,335 Est. Cost $110.48 Unrealized +22.9%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $367 Shares 7,048 Est. Cost $34.25 Unrealized +36.4%
R RYDER SYS INC COM 0.1%
Value ($000) $349 Shares 4,800 Est. Cost $58.41 Unrealized +37.9%
CATO CATO CORP NEW CL A 0.1%
Value ($000) $348 Shares 23,632 Est. Cost $11.48 Unrealized -30.2%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $344 Shares 15,660 Est. Cost $21.76 Unrealized
CYRUSONE INC COM 0.1%
Value ($000) $344 Shares 6,721 Est. Cost $55.05 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.1%
Value ($000) $338 Shares 22,806 Est. Cost $17.36 Unrealized
PHM PULTE GROUP INC COM 0.1%
Value ($000) $337 Shares 11,435 Est. Cost $17.46 Unrealized +62.6%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $337 Shares 6,975 Est. Cost $25.72 Unrealized
DVA DAVITA INC COM 0.1%
Value ($000) $332 Shares 5,040 Est. Cost $65.10 Unrealized +12.8%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $331 Shares 3,201 Est. Cost $63.68 Unrealized +21.1%
GLOBAL X SUPERDIVIDEND REIT ETF 0.1%
Value ($000) $329 Shares 22,915 Est. Cost $14.53 Unrealized
SDIV GLOBAL X SUPERDIVIDEND ETF 0.1%
Value ($000) $326 Shares 15,721 Est. Cost $20.89 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $325 Shares 6,540 Est. Cost $49.76 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $320 Shares 28,875 Est. Cost $7.49 Unrealized -0.1%
BEN FRANKLIN RESOURCES INC COM 0.1%
Value ($000) $318 Shares 9,159 Est. Cost $26.23 Unrealized -0.2%
NUE NUCOR CORP COM 0.1%
Value ($000) $316 Shares 5,175 Est. Cost $32.43 Unrealized +72.0%
CERNER CORP COM 0.1%
Value ($000) $312 Shares 5,375 Est. Cost $55.89 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $306 Shares 1,475 Est. Cost $127.52 Unrealized +60.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $305 Shares 3,867 Est. Cost $48.65 Unrealized +64.2%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $303 Shares 2,740 Est. Cost $103.30 Unrealized +9.0%
DOV DOVER CORP COM 0.1%
Value ($000) $301 Shares 3,065 Est. Cost $40.98 Unrealized +76.9%
WELL WELLTOWER INC COM 0.1%
Value ($000) $299 Shares 5,500 Est. Cost $43.29 Unrealized -0.7%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $296 Shares 9,000 Est. Cost $21.76 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $295 Shares 3,107 Est. Cost $51.80 Unrealized +55.8%
BWA BORGWARNER INC COM 0.1%
Value ($000) $294 Shares 5,863 Est. Cost $30.77 Unrealized +33.4%
INVESCO BULLETSHARES 2020 HY CORP BD ETF 0.1%
Value ($000) $292 Shares 12,008 Est. Cost $24.78 Unrealized
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $290 Shares 30,969 Est. Cost $9.74 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.1%
Value ($000) $290 Shares 10,140 Est. Cost $23.15 Unrealized +29.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.1%
Value ($000) $289 Shares 6,950 Est. Cost $38.68 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $288 Shares 1,302 Est. Cost $108.70 Unrealized +67.4%
NUVEEN MUN VALUE FD INC COM 0.1%
Value ($000) $284 Shares 30,000 Est. Cost $10.48 Unrealized
LEA LEAR CORP COM NEW 0.1%
Value ($000) $284 Shares 1,525 Est. Cost $100.63 Unrealized +59.6%
FUL FULLER H B CO COM 0.1%
Value ($000) $284 Shares 5,705 Est. Cost $37.08 Unrealized +26.1%
CREDIT SUISSE GROUP SPONSORED ADR 0.1%
Value ($000) $282 Shares 16,800 Est. Cost $13.54 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $278 Shares 16,900 Est. Cost $11.43 Unrealized -0.6%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $275 Shares 2,512 Est. Cost $69.84 Unrealized +11.2%
CTAS CINTAS CORP COM 0.1%
Value ($000) $273 Shares 1,600 Est. Cost $19.39 Unrealized +98.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $272 Shares 2,470 Est. Cost $90.41 Unrealized -4.7%
FTNT FORTINET INC COM 0.1%
Value ($000) $270 Shares 5,040 Est. Cost $7.06 Unrealized +38.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value ($000) $264 Shares 20,072 Est. Cost $15.07 Unrealized
MARATHON OIL CORP COM 0.1%
Value ($000) $258 Shares 16,010 Est. Cost $11.14 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $255 Shares 4,095 Est. Cost $55.17 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $255 Shares 3,053 Est. Cost $84.48 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $253 Shares 3,995 Est. Cost $41.83 Unrealized +39.6%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $253 Shares 4,031 Est. Cost $60.68 Unrealized -10.7%
NUVEEN PFD & INCOME SECS FD COM 0.1%
Value ($000) $253 Shares 25,830 Est. Cost $9.00 Unrealized
STERICYCLE INC COM 0.1%
Value ($000) $246 Shares 4,200 Est. Cost $90.75 Unrealized
DLAPQ DELTA APPAREL INC COM 0.1%
Value ($000) $246 Shares 13,625 Est. Cost $16.55 Unrealized +16.7%
INVESCO BULLETSHARES 2021 CORP BD ETF 0.1%
Value ($000) $241 Shares 11,567 Est. Cost $21.23 Unrealized
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $239 Shares 9,820 Est. Cost $24.62 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $237 Shares 6,954 Est. Cost $33.92 Unrealized +2.7%
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $236 Shares 4,655 Est. Cost $45.17 Unrealized +12.3%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $235 Shares 3,775 Est. Cost $48.52 Unrealized +0.9%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $235 Shares 1,657 Est. Cost $110.34 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $231 Shares 1,140 Est. Cost $158.45 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.1%
Value ($000) $230 Shares 4,577 Est. Cost $58.93 Unrealized -0.1%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $229 Shares 1,820 Est. Cost $117.66 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $227 Shares 2,669 Est. Cost $43.79 Unrealized +62.1%
KR KROGER CO COM 0.1%
Value ($000) $226 Shares 9,450 Est. Cost $29.58 Unrealized -22.3%
TENNECO INC CL A VTG COM STK 0.1%
Value ($000) $225 Shares 4,100 Est. Cost $52.02 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.1%
Value ($000) $221 Shares 13,700 Est. Cost $8.57 Unrealized +85.8%
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $220 Shares 8,486 Est. Cost $26.60 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $218 Shares 8,750 Est. Cost $14.93 Unrealized +27.7%
HPQ HP INC COM 0.1%
Value ($000) $217 Shares 9,902 Est. Cost $7.88 Unrealized +120.1%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $217 Shares 4,812 Est. Cost $41.86 Unrealized -2.1%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $217 Shares 1,600 Est. Cost $105.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $216 Shares 2,981 Est. Cost $50.62 Unrealized +30.4%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $216 Shares 3,325 Est. Cost $54.62 Unrealized +5.2%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $215 Shares 3,130 Est. Cost $43.68 Unrealized +16.7%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $213 Shares 11,420 Est. Cost $10.41 Unrealized +39.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $210 Shares 2,083 Est. Cost $88.11 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $210 Shares 3,729 Est. Cost $57.72 Unrealized
HEI HEICO CORP NEW COM 0.1%
Value ($000) $209 Shares 2,402 Est. Cost $44.97 Unrealized +45.4%
SOUTH JERSEY INDS INC COM 0.1%
Value ($000) $208 Shares 7,400 Est. Cost $29.81 Unrealized
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $208 Shares 8,450 Est. Cost $25.10 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.1%
Value ($000) $208 Shares 5,924 Est. Cost $35.18 Unrealized
EXP EAGLE MATLS INC COM 0.1%
Value ($000) $208 Shares 2,015 Est. Cost $79.23 Unrealized +30.9%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $207 Shares 4,407 Est. Cost $26.95 Unrealized +56.2%
WPP WPP PLC NEW ADR 0.1%
Value ($000) $207 Shares 2,600 Est. Cost $79.55 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $201 Shares 1,096 Est. Cost $144.09 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $201 Shares 3,198 Est. Cost $40.72 Unrealized +18.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $200 Shares 2,501 Est. Cost $81.84 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $199 Shares 8,099 Est. Cost $25.19 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $198 Shares 7,942 Est. Cost $25.83 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $198 Shares 2,398 Est. Cost $75.66 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $197 Shares 8,158 Est. Cost $24.86 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $196 Shares 2,866 Est. Cost $42.02 Unrealized +40.4%
LITE LUMENTUM HLDGS INC COM 0.1%
Value ($000) $191 Shares 3,000 Est. Cost $55.75 Unrealized +2.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $184 Shares 3,075 Est. Cost $33.38 Unrealized +47.5%
MMS MAXIMUS INC COM 0.0%
Value ($000) $184 Shares 2,760 Est. Cost $61.69 Unrealized +10.2%
SKT TANGER INC COM 0.0%
Value ($000) $183 Shares 8,300 Est. Cost $24.77 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $181 Shares 1,300 Est. Cost $91.28 Unrealized +28.8%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $180 Shares 900 Est. Cost $142.36 Unrealized -1.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $180 Shares 10,250 Est. Cost $6.37 Unrealized +108.5%
NKE NIKE INC CL B 0.0%
Value ($000) $179 Shares 2,690 Est. Cost $51.94 Unrealized +14.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $178 Shares 3,272 Est. Cost $38.99 Unrealized +20.1%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $175 Shares 5,110 Est. Cost $30.58 Unrealized -9.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $175 Shares 2,000 Est. Cost $62.07 Unrealized +0.9%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $171 Shares 4,352 Est. Cost $37.12 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $169 Shares 1,546 Est. Cost $93.36 Unrealized +16.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $168 Shares 3,375 Est. Cost $50.30 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $166 Shares 625 Est. Cost $21.78 Unrealized +1.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $166 Shares 8,167 Est. Cost $12.21 Unrealized +64.1%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $163 Shares 8,201 Est. Cost $23.08 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $163 Shares 1,945 Est. Cost $63.68 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $162 Shares 62,800 Est. Cost $3.61 Unrealized -22.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $161 Shares 2,068 Est. Cost $58.05 Unrealized +0.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $159 Shares 4,236 Est. Cost $38.81 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $159 Shares 1,100 Est. Cost $90.47 Unrealized +29.9%
WESTROCK CO COM 0.0%
Value ($000) $159 Shares 2,477 Est. Cost $38.98 Unrealized
PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $158 Shares 10,000 Est. Cost $17.28 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $158 Shares 2,700 Est. Cost $38.77 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $156 Shares 2,920 Est. Cost $22.81 Unrealized +71.9%
FNB F N B CORP COM 0.0%
Value ($000) $154 Shares 11,466 Est. Cost $10.83 Unrealized -4.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $153 Shares 655 Est. Cost $107.15 Unrealized +130.3%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $152 Shares 2,600 Est. Cost $68.80 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $149 Shares 2,424 Est. Cost $46.57 Unrealized -5.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $149 Shares 1,337 Est. Cost $70.19 Unrealized +49.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $146 Shares 8,175 Est. Cost $15.80 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $145 Shares 5,475 Est. Cost $16.81 Unrealized +57.3%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $145 Shares 5,700 Est. Cost $19.35 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $142 Shares 2,950 Est. Cost $38.52 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $142 Shares 1,887 Est. Cost $83.15 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $141 Shares 2,475 Est. Cost $13.46 Unrealized +160.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $141 Shares 1,505 Est. Cost $69.38 Unrealized +25.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $141 Shares 3,471 Est. Cost $31.62 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $139 Shares 900 Est. Cost $103.84 Unrealized 0.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $139 Shares 2,625 Est. Cost $53.18 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $136 Shares 3,840 Est. Cost $26.75 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $134 Shares 2,016 Est. Cost $52.86 Unrealized +27.6%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $134 Shares 1,695 Est. Cost $71.76 Unrealized -5.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $133 Shares 4,837 Est. Cost $24.96 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $129 Shares 1,238 Est. Cost $105.42 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $127 Shares 3,778 Est. Cost $30.34 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $126 Shares 2,044 Est. Cost $46.81 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $126 Shares 1,780 Est. Cost $50.70 Unrealized +34.3%
HANESBRANDS INC COM 0.0%
Value ($000) $126 Shares 6,815 Est. Cost $22.06 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $124 Shares 9,455 Est. Cost $15.68 Unrealized -0.5%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $124 Shares 3,000 Est. Cost $21.92 Unrealized +37.8%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $123 Shares 1,235 Est. Cost $94.08 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $123 Shares 1,684 Est. Cost $35.60 Unrealized +57.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $123 Shares 2,105 Est. Cost $46.84 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $123 Shares 2,350 Est. Cost $26.93 Unrealized +78.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $123 Shares 2,145 Est. Cost $25.44 Unrealized +22.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $123 Shares 356 Est. Cost $355.95 Unrealized -2.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $117 Shares 1,065 Est. Cost $121.89 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $117 Shares 3,095 Est. Cost $27.26 Unrealized +26.6%
FFIV F5 INC COM 0.0%
Value ($000) $116 Shares 805 Est. Cost $101.83 Unrealized +40.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $116 Shares 2,052 Est. Cost $54.73 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $115 Shares 2,100 Est. Cost $9.14 Unrealized +22.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $114 Shares 970 Est. Cost $86.87 Unrealized +35.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $112 Shares 4,846 Est. Cost $13.55 Unrealized +45.7%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $111 Shares 6,200 Est. Cost $7.35 Unrealized +15.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $111 Shares 935 Est. Cost $123.90 Unrealized -18.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $110 Shares 584 Est. Cost $173.61 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $109 Shares 5,456 Est. Cost $21.26 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $109 Shares 470 Est. Cost $195.75 Unrealized +31.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $108 Shares 2,050 Est. Cost $54.54 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $106 Shares 999 Est. Cost $39.81 Unrealized +13.7%
THO THOR INDS INC COM 0.0%
Value ($000) $105 Shares 910 Est. Cost $94.64 Unrealized +19.5%
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF 0.0%
Value ($000) $105 Shares 4,050 Est. Cost $26.41 Unrealized
EARN ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 0.0%
Value ($000) $104 Shares 9,500 Est. Cost $12.04 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $104 Shares 999 Est. Cost $81.83 Unrealized +8.3%
BX BLACKSTONE INC COM 0.0%
Value ($000) $104 Shares 3,250 Est. Cost $18.80 Unrealized +33.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $103 Shares 2,485 Est. Cost $28.83 Unrealized +49.2%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $103 Shares 3,023 Est. Cost $30.61 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $103 Shares 300 Est. Cost $272.23 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $100 Shares 888 Est. Cost $110.35 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $98 Shares 4,010 Est. Cost $20.60 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $98 Shares 600 Est. Cost $124.57 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $62.17 Unrealized +19.1%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $97 Shares 1,049 Est. Cost $93.95 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $96 Shares 1,512 Est. Cost $49.65 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $96 Shares 1,096 Est. Cost $83.81 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $96 Shares 1,764 Est. Cost $48.88 Unrealized
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $96 Shares 10,300 Est. Cost $9.16 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $96 Shares 629 Est. Cost $123.46 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $95 Shares 22,007 Est. Cost $5.55 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $94 Shares 1,902 Est. Cost $38.54 Unrealized -2.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $93 Shares 1,412 Est. Cost $59.46 Unrealized +5.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $93 Shares 1,979 Est. Cost $46.42 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $92 Shares 1,200 Est. Cost $32.65 Unrealized +106.1%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $91 Shares 1,850 Est. Cost $44.70 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $90 Shares 603 Est. Cost $79.80 Unrealized +57.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $90 Shares 740 Est. Cost $119.55 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $90 Shares 1,412 Est. Cost $63.65 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $89 Shares 780 Est. Cost $92.10 Unrealized +27.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $89 Shares 1,148 Est. Cost $52.72 Unrealized +54.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $88 Shares 880 Est. Cost $62.87 Unrealized +32.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $88 Shares 914 Est. Cost $55.37 Unrealized +56.9%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $87 Shares 5,532 Est. Cost $10.51 Unrealized +43.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $87 Shares 2,500 Est. Cost $27.39 Unrealized
CMC MATERIALS INC COM 0.0%
Value ($000) $86 Shares 805 Est. Cost $103.73 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $86 Shares 4,400 Est. Cost $8.65 Unrealized +68.8%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $85 Shares 7,189 Est. Cost $12.99 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $84 Shares 1,729 Est. Cost $3.64 Unrealized +909.6%
KBR KBR INC COM 0.0%
Value ($000) $84 Shares 5,200 Est. Cost $13.46 Unrealized +21.9%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $84 Shares 899 Est. Cost $100.65 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $83 Shares 773 Est. Cost $109.60 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $83 Shares 1,250 Est. Cost $56.89 Unrealized +25.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $82 Shares 1,241 Est. Cost $58.75 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $82 Shares 5,000 Est. Cost $15.07 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $80 Shares 3,100 Est. Cost $8.18 Unrealized +64.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $44.23 Unrealized +58.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $79 Shares 360 Est. Cost $116.07 Unrealized +82.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $78 Shares 3,080 Est. Cost $19.65 Unrealized +25.1%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $78 Shares 1,219 Est. Cost $66.38 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $77 Shares 5,000 Est. Cost $7.27 Unrealized +105.5%
NFLX NETFLIX INC COM 0.0%
Value ($000) $75 Shares 255 Est. Cost $13.29 Unrealized +104.8%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $75 Shares 3,391 Est. Cost $20.95 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $74 Shares 1,300 Est. Cost $42.95 Unrealized +26.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $74 Shares 800 Est. Cost $42.88 Unrealized +59.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $74 Shares 412 Est. Cost $179.30 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $73 Shares 1,456 Est. Cost $46.24 Unrealized
GUESS INC COM 0.0%
Value ($000) $73 Shares 3,500 Est. Cost $13.47 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $72 Shares 640 Est. Cost $126.54 Unrealized +0.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $72 Shares 2,258 Est. Cost $16.97 Unrealized +53.8%
DY DYCOM INDS INC COM 0.0%
Value ($000) $72 Shares 665 Est. Cost $95.94 Unrealized +18.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $71 Shares 3,072 Est. Cost $17.84 Unrealized -13.7%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $71 Shares 5,033 Est. Cost $16.25 Unrealized
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $70 Shares 2,903 Est. Cost $25.53 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $69 Shares 1,650 Est. Cost $27.41 Unrealized +34.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $68 Shares 797 Est. Cost $88.67 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $68 Shares 1,850 Est. Cost $30.55 Unrealized +20.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $68 Shares 935 Est. Cost $53.77 Unrealized +5.1%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $68 Shares 3,360 Est. Cost $15.41 Unrealized +29.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $67 Shares 550 Est. Cost $71.28 Unrealized +55.4%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $57.70 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $66 Shares 1,159 Est. Cost $51.29 Unrealized +6.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $66 Shares 2,232 Est. Cost $10.07 Unrealized +153.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $65 Shares 478 Est. Cost $100.36 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $43.56 Unrealized +0.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $63 Shares 375 Est. Cost $149.84 Unrealized +18.6%
CIT GROUP INC COM NEW 0.0%
Value ($000) $61 Shares 1,183 Est. Cost $31.03 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $61 Shares 1,200 Est. Cost $27.80 Unrealized +43.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $61 Shares 2,151 Est. Cost $8.04 Unrealized -0.1%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $60 Shares 225 Est. Cost $250.25 Unrealized
KELLANOVA COM 0.0%
Value ($000) $59 Shares 900 Est. Cost $47.27 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $58 Shares 650 Est. Cost $66.65 Unrealized +15.3%
TREX TREX CO INC COM 0.0%
Value ($000) $58 Shares 535 Est. Cost $13.01 Unrealized +111.6%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $58 Shares 2,712 Est. Cost $15.05 Unrealized +14.5%
CDK GLOBAL INC COM 0.0%
Value ($000) $58 Shares 914 Est. Cost $46.55 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $57 Shares 366 Est. Cost $108.35 Unrealized +26.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $57 Shares 1,800 Est. Cost $26.86 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $56 Shares 1,090 Est. Cost $49.79 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $55 Shares 1,050 Est. Cost $19.84 Unrealized +11.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $55 Shares 714 Est. Cost $76.41 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $55 Shares 1,057 Est. Cost $50.21 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $54 Shares 397 Est. Cost $74.13 Unrealized +77.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $54 Shares 713 Est. Cost $79.88 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $34.89 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $53 Shares 2,831 Est. Cost $16.76 Unrealized +19.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $52 Shares 621 Est. Cost $83.51 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $52 Shares 1,537 Est. Cost $29.50 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $53.11 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $51 Shares 607 Est. Cost $92.23 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $24.51 Unrealized +94.1%
MBB ISHARES MBS ETF 0.0%
Value ($000) $50 Shares 480 Est. Cost $109.48 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $50 Shares 320 Est. Cost $149.28 Unrealized
GOLDMAN SACHS MLP ENERGY RENAI COM 0.0%
Value ($000) $50 Shares 8,700 Est. Cost $5.80 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $50 Shares 493 Est. Cost $85.48 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $50 Shares 1,960 Est. Cost $26.81 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $48 Shares 1,793 Est. Cost $30.41 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $48 Shares 319 Est. Cost $61.97 Unrealized +90.7%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $33.77 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $47 Shares 3,250 Est. Cost $16.17 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $47 Shares 563 Est. Cost $45.47 Unrealized +62.9%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $17.81 Unrealized +30.1%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $47 Shares 1,707 Est. Cost $47.38 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $47 Shares 1,265 Est. Cost $25.35 Unrealized +7.4%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $46 Shares 886 Est. Cost $52.55 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $46 Shares 300 Est. Cost $149.07 Unrealized +12.1%
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 1,929 Est. Cost $24.26 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $10.45 Unrealized -13.9%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $45 Shares 1,992 Est. Cost $24.06 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $45 Shares 245 Est. Cost $121.15 Unrealized +30.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $36.63 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $44 Shares 2,689 Est. Cost $17.86 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $44 Shares 352 Est. Cost $89.25 Unrealized +8.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $44 Shares 255 Est. Cost $85.95 Unrealized +95.5%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $43 Shares 937 Est. Cost $48.70 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $43 Shares 666 Est. Cost $30.89 Unrealized +94.5%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $43 Shares 1,876 Est. Cost $25.26 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $43 Shares 725 Est. Cost $58.18 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $42 Shares 650 Est. Cost $43.73 Unrealized +50.6%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $42 Shares 986 Est. Cost $46.84 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $17.13 Unrealized +169.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $42 Shares 346 Est. Cost $103.23 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $41 Shares 923 Est. Cost $25.90 Unrealized +82.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $41 Shares 225 Est. Cost $104.02 Unrealized +40.9%
IQ CBRE NEXTGEN REAL ESTATE ETF 0.0%
Value ($000) $41 Shares 1,740 Est. Cost $27.08 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $41.82 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $40 Shares 1,273 Est. Cost $37.50 Unrealized
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $39 Shares 1,050 Est. Cost $25.33 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $39 Shares 645 Est. Cost $44.39 Unrealized +9.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $39 Shares 558 Est. Cost $65.69 Unrealized -6.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $38 Shares 340 Est. Cost $69.03 Unrealized +34.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $38 Shares 655 Est. Cost $50.51 Unrealized 0.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 1,121 Est. Cost $34.27 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $37 Shares 1,008 Est. Cost $37.43 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $37 Shares 750 Est. Cost $49.26 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $36 Shares 225 Est. Cost $65.83 Unrealized +83.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $35 Shares 200 Est. Cost $22.52 Unrealized +49.5%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $35 Shares 1,277 Est. Cost $27.35 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $35 Shares 800 Est. Cost $55.37 Unrealized -24.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $34 Shares 1,346 Est. Cost $20.04 Unrealized -2.1%
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $34 Shares 3,169 Est. Cost $7.85 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $34 Shares 337 Est. Cost $82.64 Unrealized
ISHARES INTERNATIONAL PREFERRED STOCK ETF 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $15.62 Unrealized
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $32 Shares 725 Est. Cost $34.16 Unrealized +28.2%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $31 Shares 200 Est. Cost $118.56 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $31 Shares 800 Est. Cost $46.44 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $31 Shares 586 Est. Cost $47.02 Unrealized -0.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $31 Shares 459 Est. Cost $67.48 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $28.22 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $31 Shares 150 Est. Cost $184.52 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $30 Shares 207 Est. Cost $121.34 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $30 Shares 303 Est. Cost $71.50 Unrealized +19.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $30 Shares 444 Est. Cost $94.43 Unrealized
M MACYS INC COM 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $21.94 Unrealized +23.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $29 Shares 425 Est. Cost $60.39 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $29 Shares 1,324 Est. Cost $11.50 Unrealized +28.2%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $28 Shares 850 Est. Cost $34.71 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $28 Shares 133 Est. Cost $162.58 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $28 Shares 553 Est. Cost $50.21 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $15.49 Unrealized +70.6%
PROSHARES SHORT S&P500 0.0%
Value ($000) $27 Shares 900 Est. Cost $29.37 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $27 Shares 205 Est. Cost $136.43 Unrealized
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $14.97 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $27 Shares 463 Est. Cost $59.15 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 7,208 Est. Cost $3.87 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $27 Shares 2,050 Est. Cost $13.80 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $26 Shares 160 Est. Cost $134.18 Unrealized -7.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $26 Shares 1,695 Est. Cost $15.29 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $26 Shares 337 Est. Cost $36.05 Unrealized +119.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $25 Shares 164 Est. Cost $131.60 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $25 Shares 445 Est. Cost $37.08 Unrealized +19.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 224 Est. Cost $110.30 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 200 Est. Cost $125.65 Unrealized +2.6%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $24 Shares 6,000 Est. Cost $4.31 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $107.24 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $23 Shares 250 Est. Cost $100.82 Unrealized -2.1%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.66 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $20.47 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $22 Shares 1,178 Est. Cost $6.22 Unrealized +123.4%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $22 Shares 300 Est. Cost $55.27 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $21 Shares 2,400 Est. Cost $10.78 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $21 Shares 233 Est. Cost $83.46 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $21 Shares 2,304 Est. Cost $9.44 Unrealized +14.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $31.50 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $21 Shares 500 Est. Cost $44.36 Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $20 Shares 1,406 Est. Cost $31.90 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $29.13 Unrealized +5.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $20 Shares 132 Est. Cost $77.02 Unrealized +81.7%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $19 Shares 608 Est. Cost $18.39 Unrealized +28.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $19 Shares 182 Est. Cost $108.56 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $19 Shares 503 Est. Cost $28.51 Unrealized +34.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $40.41 Unrealized 0.0%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $19 Shares 155 Est. Cost $119.05 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $19 Shares 229 Est. Cost $71.53 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $18 Shares 170 Est. Cost $80.42 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $18 Shares 273 Est. Cost $49.63 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $18 Shares 1,726 Est. Cost $10.70 Unrealized
NUVEEN NEW JERSEY QULT MUN FD COM 0.0%
Value ($000) $18 Shares 1,354 Est. Cost $13.73 Unrealized
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $18 Shares 1,550 Est. Cost $12.10 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $18 Shares 1,240 Est. Cost $8.96 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $23.02 Unrealized +157.8%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $18 Shares 259 Est. Cost $54.23 Unrealized
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $10.37 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $17 Shares 400 Est. Cost $36.92 Unrealized +22.5%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $33.44 Unrealized +30.8%
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.40 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $17 Shares 150 Est. Cost $69.79 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $6.65 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $17 Shares 260 Est. Cost $68.17 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $16 Shares 70 Est. Cost $5.17 Unrealized +12.5%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $16 Shares 1,814 Est. Cost $8.89 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $30.87 Unrealized +49.3%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $10.39 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $15 Shares 57 Est. Cost $107.73 Unrealized +95.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $14 Shares 246 Est. Cost $38.85 Unrealized +15.5%
SR SPIRE INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $71.02 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $14 Shares 267 Est. Cost $52.86 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.47 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $14 Shares 102 Est. Cost $96.06 Unrealized +31.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $14 Shares 165 Est. Cost $51.77 Unrealized +23.3%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $14 Shares 200 Est. Cost $69.93 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $49.67 Unrealized -4.3%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $14 Shares 600 Est. Cost $22.41 Unrealized
DIREXION DAILY DEVELOPED MARKETS BULL 3X SHARES 0.0%
Value ($000) $14 Shares 175 Est. Cost $77.71 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $14 Shares 247 Est. Cost $54.59 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $13 Shares 255 Est. Cost $40.77 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $13 Shares 152 Est. Cost $86.44 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $13 Shares 124 Est. Cost $64.60 Unrealized +25.1%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $132.91 Unrealized
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.97 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 185 Est. Cost $35.23 Unrealized +87.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $94.01 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $12 Shares 700 Est. Cost $13.17 Unrealized +38.0%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $12 Shares 450 Est. Cost $26.66 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $12 Shares 10 Est. Cost $891.63 Unrealized +26.2%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $12 Shares 405 Est. Cost $22.36 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $12 Shares 2,780 Est. Cost $3.75 Unrealized +3.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $14.88 Unrealized +10.2%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $11 Shares 600 Est. Cost $15.53 Unrealized
INDEPENDENCE CONTRACT DRILLING COM 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $4.57 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 172 Est. Cost $50.35 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $11 Shares 4,056 Est. Cost $71.32 Unrealized -7.8%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $25.48 Unrealized +12.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $11 Shares 180 Est. Cost $59.93 Unrealized
NUVEEN FLOATING RATE INCOME OP COM SHS 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.19 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $11 Shares 236 Est. Cost $26.64 Unrealized +78.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 188 Est. Cost $60.53 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $48.36 Unrealized +39.9%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $10 Shares 105 Est. Cost $73.27 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $10 Shares 70 Est. Cost $107.81 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $10 Shares 25 Est. Cost $347.26 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $42.64 Unrealized +92.1%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $10 Shares 125 Est. Cost $69.40 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $70.28 Unrealized +24.6%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $10 Shares 226 Est. Cost $43.34 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $10 Shares 130 Est. Cost $69.85 Unrealized -7.2%
NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES 0.0%
Value ($000) $10 Shares 150 Est. Cost $65.03 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $10.65 Unrealized +27.9%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $10 Shares 223 Est. Cost $31.07 Unrealized +41.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $74.68 Unrealized +20.9%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $10 Shares 75 Est. Cost $136.71 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $10 Shares 180 Est. Cost $73.64 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.64 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.71 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $115.75 Unrealized -0.8%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $9 Shares 102 Est. Cost $92.96 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $188.42 Unrealized +0.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $9 Shares 47 Est. Cost $132.52 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $9 Shares 60 Est. Cost $156.37 Unrealized
PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF 0.0%
Value ($000) $9 Shares 275 Est. Cost $31.83 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $9 Shares 375 Est. Cost $22.55 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $9 Shares 150 Est. Cost $57.69 Unrealized
NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value ($000) $9 Shares 1,058 Est. Cost $6.96 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $9 Shares 184 Est. Cost $48.43 Unrealized +10.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $40.77 Unrealized +106.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $9 Shares 155 Est. Cost $66.62 Unrealized
RXL PROSHARES ULTRA HEALTH CARE 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.70 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $9 Shares 100 Est. Cost $53.57 Unrealized +15.4%
NI NISOURCE INC COM 0.0%
Value ($000) $8 Shares 352 Est. Cost $15.66 Unrealized +16.8%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $28.83 Unrealized +113.4%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $8 Shares 48 Est. Cost $171.85 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $10.22 Unrealized +81.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $12.74 Unrealized +45.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $25.00 Unrealized +18.5%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $14.34 Unrealized +47.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $8 Shares 179 Est. Cost $15.07 Unrealized +135.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $35.05 Unrealized -2.7%
APA APA CORPORATION COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.67 Unrealized -15.1%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $28.06 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $8 Shares 35 Est. Cost $202.37 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.26 Unrealized +7.7%
ADVENT CONV & INCOME FD COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $13.21 Unrealized
DROPSUITE LTD 0.0%
Value ($000) $8 Shares 1,462 Est. Cost $5.85 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $13.58 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $7 Shares 221 Est. Cost $34.21 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $7 Shares 64 Est. Cost $101.82 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $7 Shares 263 Est. Cost $28.23 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $7 Shares 175 Est. Cost $58.87 Unrealized -40.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $7 Shares 130 Est. Cost $61.83 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $40.50 Unrealized +10.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $31.61 Unrealized +12.3%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $7 Shares 375 Est. Cost $15.82 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $39.11 Unrealized
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 0.0%
Value ($000) $7 Shares 1,250 Est. Cost $5.34 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $196.06 Unrealized +31.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $26.30 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $4.32 Unrealized -37.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $53.07 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $111.27 Unrealized -1.7%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $7 Shares 65 Est. Cost $97.37 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.08 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $6 Shares 69 Est. Cost $91.40 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $6 Shares 422 Est. Cost $16.37 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.83 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $6 Shares 250 Est. Cost $26.01 Unrealized -23.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $79.33 Unrealized +19.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.33 Unrealized +5.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $6 Shares 550 Est. Cost $11.69 Unrealized +1.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.42 Unrealized +16.3%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $5 Shares 300 Est. Cost $11.65 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.74 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $19.29 Unrealized +119.6%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.29 Unrealized -8.7%
ENS ENERSYS COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $67.19 Unrealized -1.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $33.11 Unrealized +0.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $23.36 Unrealized +10.8%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $5 Shares 75 Est. Cost $58.67 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.09 Unrealized +54.9%
CRM SALESFORCE INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $78.93 Unrealized +43.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $5 Shares 35 Est. Cost $106.02 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $59.27 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $5 Shares 23 Est. Cost $168.61 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $20.46 Unrealized -2.4%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $64.16 Unrealized
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.32 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.75 Unrealized 0.0%
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.97 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $15.18 Unrealized +159.1%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 200 Est. Cost $29.89 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.84 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $27.04 Unrealized +179.6%
PPL PPL CORP COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $22.88 Unrealized -8.7%
YAMANA GOLD INC COM 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.91 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $4 Shares 302 Est. Cost $16.75 Unrealized
GREAT WESTERN BANCORP INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.27 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $4 Shares 86 Est. Cost $45.03 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $46.05 Unrealized +13.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $41.65 Unrealized +30.8%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.13 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.91 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $25.84 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $4 Shares 107 Est. Cost $30.21 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 116 Est. Cost $32.63 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $4 Shares 109 Est. Cost $29.69 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $4 Shares 125 Est. Cost $28.86 Unrealized +6.5%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.07 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $51.98 Unrealized +29.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 Shares 234 Est. Cost $23.09 Unrealized -39.0%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $59.31 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $3 Shares 80 Est. Cost $30.88 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $59.99 Unrealized -3.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $29.93 Unrealized +33.0%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.60 Unrealized -12.9%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.94 Unrealized +3.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $3 Shares 7 Est. Cost $125.15 Unrealized +11.5%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $28.60 Unrealized +90.1%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $5.84 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.71 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $68.91 Unrealized +14.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.82 Unrealized +26.9%
SYNCHRONOSS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 250 Est. Cost $26.23 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.39 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $13.90 Unrealized +56.2%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.09 Unrealized +42.3%
NRP NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.00 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.75 Unrealized
PHARMACYTE BIOTECH INC COM NEW 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $0.15 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.56 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.52 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.25 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.27 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.67 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.46 Unrealized -12.8%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.98 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.74 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.15 Unrealized +60.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.19 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 20 Est. Cost $47.06 Unrealized +79.1%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.61 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.76 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.35 Unrealized
GLOBAL X FERTILIZERS/POTASH ETF 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.43 Unrealized
VOXELJET AG ADS 0.0%
Value ($000) $1 Shares 400 Est. Cost $5.00 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.50 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.64 Unrealized -27.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.40 Unrealized +25.1%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.48 Unrealized +60.7%
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.40 Unrealized -53.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.56 Unrealized -21.4%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.26 Unrealized +77.6%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $14.39 Unrealized -59.3%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.35 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $18.05 Unrealized +114.4%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.41 Unrealized +119.4%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.01 Unrealized +20.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.09 Unrealized
VVX V2X INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $19.83 Unrealized +63.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.82 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $8.15 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.60 Unrealized +51.6%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.88 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.63 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.50 Unrealized
ORGANOVO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.78 Unrealized
ENFY CHINA GREEN AGRICULTURE INC COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $14.93 Unrealized +12.9%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.91 Unrealized +55.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.31 Unrealized +146.7%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.38 Unrealized +50.5%
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.13 Unrealized