Anchor Investment Management, LLC Diversified Active

CIK: 0001634149 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 20, 2024

Total Value ($000): $971,798 (100.0% shares, 0.0% debt)

Holdings (1,003)

MSFT MICROSOFT CORP COM 4.6%
Value ($000) $44,423 Shares 99,392 Est. Cost $104.56 Unrealized +299.1%
V VISA INC COM CL A 2.7%
Value ($000) $26,627 Shares 101,450 Est. Cost $96.89 Unrealized +179.5%
AAPL APPLE INC COM 2.7%
Value ($000) $26,441 Shares 125,539 Est. Cost $109.93 Unrealized +68.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.3%
Value ($000) $22,322 Shares 347,429 Est. Cost $61.37 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 2.1%
Value ($000) $20,216 Shares 42,196 Est. Cost $251.42 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 1.9%
Value ($000) $18,729 Shares 915,859 Est. Cost $20.59 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $17,168 Shares 94,253 Est. Cost $111.94 Unrealized +49.5%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 1.7%
Value ($000) $16,945 Shares 883,682 Est. Cost $19.14 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $16,555 Shares 90,258 Est. Cost $108.70 Unrealized +55.4%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.7%
Value ($000) $16,286 Shares 847,364 Est. Cost $19.29 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.7%
Value ($000) $16,071 Shares 27,872 Est. Cost $345.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value ($000) $14,983 Shares 36,832 Est. Cost $240.78 Unrealized +69.7%
ABBV ABBVIE INC COM 1.5%
Value ($000) $14,783 Shares 86,189 Est. Cost $69.95 Unrealized +124.6%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 1.5%
Value ($000) $14,540 Shares 8,636 Est. Cost $404.89 Unrealized +310.5%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $13,025 Shares 89,112 Est. Cost $115.20 Unrealized +22.8%
LLY ELI LILLY & CO COM 1.3%
Value ($000) $12,645 Shares 13,966 Est. Cost $99.83 Unrealized +692.3%
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $12,267 Shares 106,560 Est. Cost $51.48 Unrealized +113.8%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $12,228 Shares 63,276 Est. Cost $125.88 Unrealized +45.9%
UNH UNITEDHEALTH GROUP INC COM 1.2%
Value ($000) $11,297 Shares 22,182 Est. Cost $290.27 Unrealized +63.0%
META META PLATFORMS INC CL A 1.0%
Value ($000) $10,141 Shares 20,112 Est. Cost $224.67 Unrealized +115.1%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $10,098 Shares 61,227 Est. Cost $107.09 Unrealized +46.8%
LOW LOWES COS INC COM 1.0%
Value ($000) $9,783 Shares 44,376 Est. Cost $101.84 Unrealized +117.4%
UNP UNION PAC CORP COM 1.0%
Value ($000) $9,683 Shares 42,795 Est. Cost $100.60 Unrealized +124.1%
MRK MERCK & CO INC COM 0.9%
Value ($000) $9,142 Shares 73,842 Est. Cost $55.30 Unrealized +120.1%
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $9,009 Shares 72,927 Est. Cost $94.99 Unrealized +6.4%
ADBE ADOBE INC COM 0.9%
Value ($000) $8,892 Shares 16,006 Est. Cost $259.64 Unrealized +86.5%
FDX FEDEX CORP COM 0.9%
Value ($000) $8,620 Shares 28,749 Est. Cost $162.60 Unrealized +54.8%
MDT MEDTRONIC PLC SHS 0.9%
Value ($000) $8,363 Shares 106,247 Est. Cost $75.53 Unrealized +3.4%
JPM JPMORGAN CHASE & CO. COM 0.8%
Value ($000) $8,089 Shares 39,993 Est. Cost $101.25 Unrealized +86.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.8%
Value ($000) $8,018 Shares 80,000 Est. Cost $62.90 Unrealized +49.9%
KO COCA COLA CO COM 0.8%
Value ($000) $7,686 Shares 120,761 Est. Cost $40.54 Unrealized +45.3%
RSG REPUBLIC SVCS INC COM 0.7%
Value ($000) $7,248 Shares 37,297 Est. Cost $86.84 Unrealized +113.2%
HD HOME DEPOT INC COM 0.7%
Value ($000) $6,873 Shares 19,965 Est. Cost $132.54 Unrealized +147.1%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $6,763 Shares 33,953 Est. Cost $92.39 Unrealized +97.4%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $6,663 Shares 7,839 Est. Cost $380.92 Unrealized +103.1%
WM WASTE MGMT INC DEL COM 0.7%
Value ($000) $6,587 Shares 30,875 Est. Cost $45.95 Unrealized +341.4%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $6,485 Shares 41,459 Est. Cost $96.36 Unrealized +54.0%
UPS UNITED PARCEL SERVICE INC CL B 0.7%
Value ($000) $6,388 Shares 46,682 Est. Cost $90.77 Unrealized +43.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.6%
Value ($000) $6,293 Shares 81,442 Est. Cost $79.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $6,178 Shares 11,171 Est. Cost $295.05 Unrealized +93.1%
ORCL ORACLE CORP COM 0.6%
Value ($000) $5,957 Shares 42,186 Est. Cost $56.77 Unrealized +115.4%
SO SOUTHERN CO COM 0.6%
Value ($000) $5,942 Shares 76,605 Est. Cost $43.02 Unrealized +66.9%
WMT WALMART INC COM 0.6%
Value ($000) $5,765 Shares 85,145 Est. Cost $51.79 Unrealized +19.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value ($000) $5,718 Shares 102,028 Est. Cost $75.67 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value ($000) $5,652 Shares 111,986 Est. Cost $50.16 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.6%
Value ($000) $5,506 Shares 27,936 Est. Cost $127.52 Unrealized
ABT ABBOTT LABS COM 0.6%
Value ($000) $5,479 Shares 52,728 Est. Cost $45.94 Unrealized +124.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.6%
Value ($000) $5,377 Shares 69,087 Est. Cost $58.28 Unrealized
FISV FISERV INC COM 0.5%
Value ($000) $5,211 Shares 34,966 Est. Cost $80.13 Unrealized +88.9%
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $5,205 Shares 17,441 Est. Cost $237.92 Unrealized +28.2%
MCK MCKESSON CORP COM 0.5%
Value ($000) $5,121 Shares 8,768 Est. Cost $197.49 Unrealized +179.8%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $4,919 Shares 9,836 Est. Cost $259.88 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $4,868 Shares 118,052 Est. Cost $34.43 Unrealized +5.9%
NFLX NETFLIX INC COM 0.5%
Value ($000) $4,694 Shares 6,956 Est. Cost $41.07 Unrealized +52.1%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $4,508 Shares 44,493 Est. Cost $71.63 Unrealized +27.4%
ENB ENBRIDGE INC COM 0.4%
Value ($000) $4,357 Shares 122,431 Est. Cost $24.70 Unrealized +31.0%
PEP PEPSICO INC COM 0.4%
Value ($000) $4,347 Shares 26,359 Est. Cost $99.56 Unrealized +63.0%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $4,311 Shares 12,941 Est. Cost $193.72 Unrealized +74.8%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $4,166 Shares 41,961 Est. Cost $102.14 Unrealized +3.3%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $4,055 Shares 9,192 Est. Cost $178.08 Unrealized +153.6%
GLW CORNING INC COM 0.4%
Value ($000) $4,031 Shares 103,763 Est. Cost $25.67 Unrealized +31.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value ($000) $4,023 Shares 16,312 Est. Cost $305.24 Unrealized
PFE PFIZER INC COM 0.4%
Value ($000) $4,010 Shares 143,303 Est. Cost $23.97 Unrealized +3.3%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $4,004 Shares 100,678 Est. Cost $21.83 Unrealized +68.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $3,935 Shares 82,926 Est. Cost $53.62 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $3,781 Shares 14,212 Est. Cost $181.80 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $3,705 Shares 13,851 Est. Cost $167.94 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.4%
Value ($000) $3,665 Shares 63,205 Est. Cost $60.26 Unrealized
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $3,635 Shares 15,405 Est. Cost $81.97 Unrealized +157.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.4%
Value ($000) $3,574 Shares 51,526 Est. Cost $70.27 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $3,535 Shares 49,926 Est. Cost $62.08 Unrealized +8.9%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value ($000) $3,513 Shares 38,035 Est. Cost $69.46 Unrealized +27.5%
VDE VANGUARD ENERGY ETF 0.4%
Value ($000) $3,434 Shares 26,920 Est. Cost $117.24 Unrealized
AVGO BROADCOM INC COM 0.4%
Value ($000) $3,434 Shares 2,139 Est. Cost $59.29 Unrealized +132.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $3,433 Shares 14,383 Est. Cost $96.96 Unrealized +144.0%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $3,388 Shares 9,958 Est. Cost $113.17 Unrealized +194.5%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $3,333 Shares 13,080 Est. Cost $217.72 Unrealized +17.1%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $3,330 Shares 98,968 Est. Cost $29.91 Unrealized
VFH VANGUARD FINANCIALS ETF 0.3%
Value ($000) $3,324 Shares 33,282 Est. Cost $87.74 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $3,299 Shares 100,989 Est. Cost $31.43 Unrealized
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $3,231 Shares 29,330 Est. Cost $78.87 Unrealized +36.3%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $3,189 Shares 81,435 Est. Cost $33.08 Unrealized +12.2%
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $3,166 Shares 81,488 Est. Cost $35.40 Unrealized -1.3%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.3%
Value ($000) $3,143 Shares 10,062 Est. Cost $217.35 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $3,139 Shares 27,222 Est. Cost $98.36 Unrealized +7.6%
AZO AUTOZONE INC COM 0.3%
Value ($000) $3,089 Shares 1,042 Est. Cost $1768.37 Unrealized +65.5%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $3,026 Shares 14,095 Est. Cost $94.58 Unrealized +137.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value ($000) $3,025 Shares 50,039 Est. Cost $55.80 Unrealized +3.4%
CSX CSX CORP COM 0.3%
Value ($000) $3,016 Shares 90,179 Est. Cost $24.12 Unrealized +37.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $2,962 Shares 38,089 Est. Cost $68.82 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value ($000) $2,946 Shares 17,178 Est. Cost $106.49 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $2,873 Shares 5,280 Est. Cost $267.48 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $2,864 Shares 20,726 Est. Cost $113.56 Unrealized +10.3%
ELV ELEVANCE HEALTH INC COM 0.3%
Value ($000) $2,689 Shares 4,963 Est. Cost $359.35 Unrealized +42.9%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $2,683 Shares 56,474 Est. Cost $27.23 Unrealized +66.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $2,670 Shares 2,528 Est. Cost $21.11 Unrealized +227.5%
SNPS SYNOPSYS INC COM 0.3%
Value ($000) $2,662 Shares 4,474 Est. Cost $228.06 Unrealized +147.9%
FTNT FORTINET INC COM 0.3%
Value ($000) $2,658 Shares 44,100 Est. Cost $55.93 Unrealized +11.2%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $2,590 Shares 39,571 Est. Cost $38.72 Unrealized +68.3%
UNM UNUM GROUP COM 0.3%
Value ($000) $2,525 Shares 49,403 Est. Cost $29.42 Unrealized +75.9%
KELLANOVA COM 0.3%
Value ($000) $2,472 Shares 42,849 Est. Cost $52.51 Unrealized +7.0%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $2,402 Shares 32,592 Est. Cost $66.35 Unrealized +9.0%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $2,380 Shares 28,411 Est. Cost $88.29 Unrealized
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $2,365 Shares 43,011 Est. Cost $47.55 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.2%
Value ($000) $2,359 Shares 10,028 Est. Cost $162.53 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.2%
Value ($000) $2,358 Shares 22,203 Est. Cost $98.24 Unrealized +5.0%
SON SONOCO PRODS CO COM 0.2%
Value ($000) $2,340 Shares 46,137 Est. Cost $37.64 Unrealized +42.8%
LPLA LPL FINL HLDGS INC COM 0.2%
Value ($000) $2,336 Shares 8,365 Est. Cost $222.38 Unrealized +22.1%
INTC INTEL CORP COM 0.2%
Value ($000) $2,329 Shares 75,197 Est. Cost $35.70 Unrealized -8.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%
Value ($000) $2,262 Shares 16,368 Est. Cost $135.55 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $2,250 Shares 30,963 Est. Cost $48.16 Unrealized +44.3%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $2,185 Shares 8,092 Est. Cost $16.75 Unrealized +212.4%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $2,158 Shares 19,791 Est. Cost $116.06 Unrealized -8.5%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $2,126 Shares 16,081 Est. Cost $141.49 Unrealized -4.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $2,065 Shares 77,753 Est. Cost $27.71 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $2,061 Shares 8,902 Est. Cost $97.88 Unrealized +132.2%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,941 Shares 6,211 Est. Cost $169.64 Unrealized +64.7%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $1,935 Shares 7,991 Est. Cost $152.08 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $1,921 Shares 485 Est. Cost $1534.61 Unrealized +138.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value ($000) $1,890 Shares 9,309 Est. Cost $165.64 Unrealized
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $1,877 Shares 13,150 Est. Cost $71.48 Unrealized
GSK GSK PLC SPONSORED ADR 0.2%
Value ($000) $1,873 Shares 48,637 Est. Cost $35.75 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $1,860 Shares 32,044 Est. Cost $104.35 Unrealized -39.2%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $1,800 Shares 9,255 Est. Cost $102.71 Unrealized +71.5%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,777 Shares 3,805 Est. Cost $272.60 Unrealized +62.0%
AFL AFLAC INC COM 0.2%
Value ($000) $1,744 Shares 19,532 Est. Cost $30.23 Unrealized +174.8%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $1,738 Shares 10,835 Est. Cost $141.22 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $1,737 Shares 8,776 Est. Cost $221.65 Unrealized -21.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $1,718 Shares 5,661 Est. Cost $209.23 Unrealized +43.1%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $1,638 Shares 10,450 Est. Cost $139.81 Unrealized +9.8%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1,634 Shares 4,368 Est. Cost $268.41 Unrealized
CI THE CIGNA GROUP COM 0.2%
Value ($000) $1,576 Shares 4,768 Est. Cost $222.46 Unrealized +50.2%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $1,566 Shares 7,181 Est. Cost $152.55 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $1,548 Shares 5,335 Est. Cost $143.29 Unrealized +98.2%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $1,545 Shares 13,033 Est. Cost $50.88 Unrealized +128.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $1,528 Shares 24,392 Est. Cost $61.82 Unrealized +0.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $1,528 Shares 22,298 Est. Cost $61.21 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $1,513 Shares 15,074 Est. Cost $58.70 Unrealized +70.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $1,503 Shares 8,614 Est. Cost $134.75 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $1,489 Shares 5,961 Est. Cost $89.02 Unrealized +181.2%
INTU INTUIT COM 0.2%
Value ($000) $1,489 Shares 2,265 Est. Cost $379.98 Unrealized +61.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $1,482 Shares 3,277 Est. Cost $252.48 Unrealized +67.8%
GBDC GOLUB CAP BDC INC COM 0.2%
Value ($000) $1,460 Shares 92,905 Est. Cost $12.07 Unrealized +13.4%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $1,426 Shares 10,447 Est. Cost $136.13 Unrealized -3.5%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.1%
Value ($000) $1,410 Shares 67,863 Est. Cost $21.32 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,399 Shares 3,137 Est. Cost $172.09 Unrealized +146.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $1,385 Shares 12,758 Est. Cost $123.80 Unrealized -6.3%
SOUTHSTATE CORPORATION COM 0.1%
Value ($000) $1,382 Shares 18,082 Est. Cost $75.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,375 Shares 7,910 Est. Cost $46.40 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,354 Shares 26,028 Est. Cost $60.95 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,352 Shares 11,398 Est. Cost $99.29 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $1,338 Shares 5,984 Est. Cost $241.05 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,323 Shares 7,650 Est. Cost $106.98 Unrealized +55.0%
MCO MOODYS CORP COM 0.1%
Value ($000) $1,285 Shares 3,052 Est. Cost $105.16 Unrealized +273.7%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $1,284 Shares 21,440 Est. Cost $29.84 Unrealized +86.8%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,256 Shares 5,302 Est. Cost $125.76 Unrealized +88.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $1,249 Shares 1,221 Est. Cost $751.28 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,240 Shares 7,802 Est. Cost $112.68 Unrealized +40.2%
SOURCE CAP INC COM 0.1%
Value ($000) $1,229 Shares 27,764 Est. Cost $43.75 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,228 Shares 10,733 Est. Cost $66.46 Unrealized +73.6%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,225 Shares 20,747 Est. Cost $68.63 Unrealized -14.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,215 Shares 12,523 Est. Cost $54.27 Unrealized +64.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,196 Shares 31,128 Est. Cost $33.54 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,179 Shares 8,610 Est. Cost $87.36 Unrealized +50.8%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $1,166 Shares 3,902 Est. Cost $370.07 Unrealized -9.7%
LIN LINDE PLC SHS 0.1%
Value ($000) $1,165 Shares 2,656 Est. Cost $359.88 Unrealized +19.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $1,146 Shares 19,542 Est. Cost $55.09 Unrealized
CPRT COPART INC COM 0.1%
Value ($000) $1,125 Shares 20,772 Est. Cost $32.79 Unrealized +66.5%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $1,115 Shares 873 Est. Cost $1020.57 Unrealized +11.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $1,070 Shares 9,840 Est. Cost $96.75 Unrealized
MTBA SIMPLIFY MBS ETF 0.1%
Value ($000) $1,063 Shares 21,100 Est. Cost $50.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,038 Shares 35,835 Est. Cost $23.77 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $1,032 Shares 63,655 Est. Cost $12.41 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,012 Shares 1,286 Est. Cost $102.31 Unrealized +43.4%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value ($000) $1,001 Shares 9,850 Est. Cost $73.48 Unrealized +35.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $983 Shares 12,627 Est. Cost $55.92 Unrealized +39.6%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $971 Shares 7,385 Est. Cost $70.60 Unrealized +77.3%
BA BOEING CO COM 0.1%
Value ($000) $965 Shares 5,301 Est. Cost $143.63 Unrealized +24.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $960 Shares 5,919 Est. Cost $104.73 Unrealized +53.6%
HUM HUMANA INC COM 0.1%
Value ($000) $955 Shares 2,557 Est. Cost $212.09 Unrealized +55.6%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $954 Shares 19,477 Est. Cost $51.23 Unrealized -8.0%
CRM SALESFORCE INC COM 0.1%
Value ($000) $954 Shares 3,709 Est. Cost $208.95 Unrealized +26.7%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $953 Shares 8,172 Est. Cost $55.25 Unrealized +102.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $912 Shares 5,530 Est. Cost $121.13 Unrealized +28.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $904 Shares 15,440 Est. Cost $88.61 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $895 Shares 3,762 Est. Cost $103.53 Unrealized +119.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $895 Shares 15,067 Est. Cost $38.76 Unrealized +46.7%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $870 Shares 4,277 Est. Cost $199.50 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $868 Shares 528 Est. Cost $1606.12 Unrealized -1.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $861 Shares 43,321 Est. Cost $12.04 Unrealized +47.2%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $818 Shares 9,450 Est. Cost $69.83 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $809 Shares 7,601 Est. Cost $77.33 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $809 Shares 11,895 Est. Cost $59.73 Unrealized +10.6%
TGT TARGET CORP COM 0.1%
Value ($000) $791 Shares 5,342 Est. Cost $119.61 Unrealized +23.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $791 Shares 27,850 Est. Cost $19.14 Unrealized +53.7%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $782 Shares 9,625 Est. Cost $93.98 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $762 Shares 11,907 Est. Cost $53.67 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $762 Shares 5,149 Est. Cost $142.88 Unrealized
T AT&T INC COM 0.1%
Value ($000) $753 Shares 39,393 Est. Cost $15.05 Unrealized +7.4%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value ($000) $751 Shares 8,085 Est. Cost $76.40 Unrealized
PHM PULTE GROUP INC COM 0.1%
Value ($000) $717 Shares 6,516 Est. Cost $24.12 Unrealized +364.8%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $716 Shares 17,517 Est. Cost $27.30 Unrealized +38.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $700 Shares 6,950 Est. Cost $101.15 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $695 Shares 3,806 Est. Cost $161.21 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $694 Shares 1,904 Est. Cost $170.82 Unrealized
L LOEWS CORP COM 0.1%
Value ($000) $691 Shares 9,250 Est. Cost $36.13 Unrealized +108.7%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $677 Shares 7,000 Est. Cost $130.86 Unrealized -17.4%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $661 Shares 4,396 Est. Cost $89.69 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $659 Shares 6,784 Est. Cost $70.80 Unrealized +28.2%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $656 Shares 2,548 Est. Cost $191.10 Unrealized +30.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $650 Shares 15,650 Est. Cost $50.98 Unrealized -19.6%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $647 Shares 12,427 Est. Cost $53.61 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $639 Shares 8,331 Est. Cost $78.88 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $638 Shares 10,574 Est. Cost $57.50 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $628 Shares 2,422 Est. Cost $151.09 Unrealized +61.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $625 Shares 10,846 Est. Cost $49.77 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $622 Shares 3,895 Est. Cost $76.14 Unrealized +112.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $615 Shares 2,739 Est. Cost $128.80 Unrealized +62.4%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $589 Shares 7,930 Est. Cost $59.24 Unrealized +26.5%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $587 Shares 6,328 Est. Cost $105.13 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $570 Shares 5,987 Est. Cost $99.60 Unrealized -11.1%
DOV DOVER CORP COM 0.1%
Value ($000) $562 Shares 3,113 Est. Cost $69.58 Unrealized +152.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $560 Shares 13,633 Est. Cost $30.88 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.1%
Value ($000) $559 Shares 32,424 Est. Cost $12.01 Unrealized +32.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $558 Shares 2,162 Est. Cost $158.27 Unrealized +53.2%
CB CHUBB LIMITED COM 0.1%
Value ($000) $557 Shares 2,183 Est. Cost $193.92 Unrealized +30.3%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value ($000) $549 Shares 14,962 Est. Cost $30.49 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $547 Shares 6,979 Est. Cost $57.58 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $540 Shares 1,238 Est. Cost $224.16 Unrealized +98.1%
VAW VANGUARD MATERIALS ETF 0.1%
Value ($000) $534 Shares 2,770 Est. Cost $189.24 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $529 Shares 3,100 Est. Cost $138.97 Unrealized
COR CENCORA INC COM 0.1%
Value ($000) $529 Shares 2,349 Est. Cost $72.48 Unrealized +215.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $527 Shares 4,134 Est. Cost $114.67 Unrealized
FOXA FOX CORP CL A COM 0.1%
Value ($000) $520 Shares 15,123 Est. Cost $34.33 Unrealized -6.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $505 Shares 3,678 Est. Cost $149.50 Unrealized
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $505 Shares 10,520 Est. Cost $11.22 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $497 Shares 2,722 Est. Cost $116.83 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $481 Shares 11,556 Est. Cost $30.30 Unrealized +40.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $479 Shares 13,667 Est. Cost $24.16 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $476 Shares 3,380 Est. Cost $51.59 Unrealized +180.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $474 Shares 6,329 Est. Cost $82.49 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $472 Shares 600 Est. Cost $670.62 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $472 Shares 1,264 Est. Cost $205.48 Unrealized +85.2%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $471 Shares 3,519 Est. Cost $81.20 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $470 Shares 3,637 Est. Cost $77.59 Unrealized +56.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $462 Shares 4,339 Est. Cost $79.25 Unrealized +17.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $460 Shares 2,368 Est. Cost $183.47 Unrealized -3.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $460 Shares 9,310 Est. Cost $42.38 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $456 Shares 14,754 Est. Cost $40.72 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $452 Shares 5,157 Est. Cost $59.65 Unrealized +38.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $449 Shares 1,009 Est. Cost $300.77 Unrealized +32.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $442 Shares 9,696 Est. Cost $32.31 Unrealized +21.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $429 Shares 3,171 Est. Cost $56.95 Unrealized +130.2%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $426 Shares 1,866 Est. Cost $141.25 Unrealized +47.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $420 Shares 10,113 Est. Cost $29.45 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $416 Shares 1,665 Est. Cost $244.17 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $416 Shares 4,324 Est. Cost $90.52 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $411 Shares 3,499 Est. Cost $118.37 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $406 Shares 4,170 Est. Cost $94.06 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $404 Shares 5,597 Est. Cost $53.92 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $402 Shares 574 Est. Cost $39.11 Unrealized +331.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $402 Shares 2,446 Est. Cost $130.80 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $401 Shares 3,210 Est. Cost $63.91 Unrealized +82.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $400 Shares 11,970 Est. Cost $44.19 Unrealized -19.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $397 Shares 1,728 Est. Cost $206.01 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $393 Shares 9,469 Est. Cost $15.34 Unrealized +79.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $389 Shares 2,458 Est. Cost $63.12 Unrealized +167.7%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $388 Shares 42,869 Est. Cost $10.53 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $382 Shares 6,071 Est. Cost $61.09 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $381 Shares 5,434 Est. Cost $28.24 Unrealized +141.3%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $380 Shares 11,190 Est. Cost $26.62 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $376 Shares 5,700 Est. Cost $71.30 Unrealized
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $370 Shares 19,696 Est. Cost $10.25 Unrealized +42.7%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $369 Shares 17,308 Est. Cost $21.82 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $368 Shares 1,175 Est. Cost $225.55 Unrealized +40.7%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $368 Shares 7,164 Est. Cost $44.64 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $340 Shares 5,390 Est. Cost $17.13 Unrealized +251.4%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $336 Shares 1,562 Est. Cost $165.09 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $336 Shares 1,128 Est. Cost $237.35 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $335 Shares 2,710 Est. Cost $36.70 Unrealized +221.1%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $333 Shares 1,255 Est. Cost $107.23 Unrealized +129.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $327 Shares 2,314 Est. Cost $65.65 Unrealized +112.7%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $326 Shares 1,898 Est. Cost $158.10 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $322 Shares 2,142 Est. Cost $96.50 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $321 Shares 8,422 Est. Cost $25.27 Unrealized +64.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $310 Shares 805 Est. Cost $248.50 Unrealized +64.0%
KR KROGER CO COM 0.0%
Value ($000) $305 Shares 6,110 Est. Cost $28.59 Unrealized +82.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $304 Shares 1,400 Est. Cost $217.88 Unrealized +11.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $304 Shares 968 Est. Cost $186.24 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $303 Shares 1,540 Est. Cost $125.56 Unrealized +53.8%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $301 Shares 7,290 Est. Cost $29.06 Unrealized +42.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $300 Shares 11,000 Est. Cost $25.95 Unrealized +3.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $297 Shares 3,260 Est. Cost $60.08 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $294 Shares 3,286 Est. Cost $24.43 Unrealized +251.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $289 Shares 275 Est. Cost $675.32 Unrealized +42.8%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $288 Shares 9,700 Est. Cost $30.97 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $288 Shares 3,964 Est. Cost $68.03 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $285 Shares 16,660 Est. Cost $16.69 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $285 Shares 5,279 Est. Cost $25.70 Unrealized +110.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $284 Shares 2,078 Est. Cost $119.66 Unrealized +22.1%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $282 Shares 4,925 Est. Cost $56.21 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $275 Shares 5,961 Est. Cost $18.77 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $274 Shares 6,268 Est. Cost $36.80 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $274 Shares 5,164 Est. Cost $38.92 Unrealized +31.6%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $270 Shares 8,018 Est. Cost $33.19 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $267 Shares 1,543 Est. Cost $128.70 Unrealized +26.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $266 Shares 3,263 Est. Cost $57.33 Unrealized +28.9%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $265 Shares 324 Est. Cost $518.61 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $265 Shares 3,595 Est. Cost $69.63 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $259 Shares 8,350 Est. Cost $18.52 Unrealized +52.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $258 Shares 2,418 Est. Cost $93.01 Unrealized +26.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $258 Shares 242 Est. Cost $533.74 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $254 Shares 1,460 Est. Cost $64.35 Unrealized +169.2%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $250 Shares 1,117 Est. Cost $70.27 Unrealized +200.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $249 Shares 4,500 Est. Cost $29.07 Unrealized +96.6%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $245 Shares 5,125 Est. Cost $40.82 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $245 Shares 1,526 Est. Cost $123.38 Unrealized +34.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $244 Shares 2,875 Est. Cost $25.72 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $244 Shares 790 Est. Cost $264.98 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $242 Shares 2,515 Est. Cost $47.48 Unrealized +97.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $241 Shares 6,444 Est. Cost $36.96 Unrealized +0.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $237 Shares 366 Est. Cost $191.86 Unrealized +241.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $234 Shares 1,153 Est. Cost $102.86 Unrealized +103.1%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $234 Shares 5,813 Est. Cost $32.90 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $233 Shares 5,479 Est. Cost $24.79 Unrealized +52.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $232 Shares 3,249 Est. Cost $45.65 Unrealized +55.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $231 Shares 4,306 Est. Cost $24.19 Unrealized +109.7%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $231 Shares 2,312 Est. Cost $94.48 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $229 Shares 3,100 Est. Cost $37.67 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $224 Shares 3,454 Est. Cost $54.82 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $223 Shares 1,690 Est. Cost $177.07 Unrealized -22.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $221 Shares 799 Est. Cost $142.18 Unrealized +94.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $221 Shares 2,248 Est. Cost $63.23 Unrealized +56.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $220 Shares 2,736 Est. Cost $31.89 Unrealized -1.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $217 Shares 10,250 Est. Cost $6.64 Unrealized +165.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $216 Shares 2,970 Est. Cost $34.04 Unrealized +101.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $216 Shares 5,434 Est. Cost $16.34 Unrealized +125.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $215 Shares 4,425 Est. Cost $48.67 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $215 Shares 392 Est. Cost $336.28 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $214 Shares 805 Est. Cost $286.94 Unrealized -1.4%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $214 Shares 1,770 Est. Cost $94.01 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $214 Shares 4,182 Est. Cost $35.61 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $213 Shares 78,000 Est. Cost $2.48 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $212 Shares 1,021 Est. Cost $94.75 Unrealized +103.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $212 Shares 851 Est. Cost $101.29 Unrealized +152.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $206 Shares 381 Est. Cost $163.41 Unrealized +252.3%
CMA COMERICA INC COM 0.0%
Value ($000) $204 Shares 4,000 Est. Cost $46.73 Unrealized +1.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $204 Shares 2,613 Est. Cost $71.38 Unrealized +14.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $203 Shares 868 Est. Cost $179.54 Unrealized +26.9%
MMM 3M CO COM 0.0%
Value ($000) $202 Shares 1,975 Est. Cost $98.74 Unrealized -4.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $202 Shares 1,721 Est. Cost $64.85 Unrealized +64.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $201 Shares 2,717 Est. Cost $62.38 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $199 Shares 3,000 Est. Cost $64.72 Unrealized +12.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $197 Shares 2,200 Est. Cost $63.62 Unrealized +37.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $191 Shares 14,500 Est. Cost $11.41 Unrealized +10.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $190 Shares 900 Est. Cost $212.09 Unrealized +7.1%
CACI CACI INTL INC CL A 0.0%
Value ($000) $190 Shares 441 Est. Cost $242.63 Unrealized +68.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $189 Shares 7,100 Est. Cost $22.26 Unrealized +12.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $188 Shares 1,234 Est. Cost $117.98 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $184 Shares 5,211 Est. Cost $28.07 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $183 Shares 3,904 Est. Cost $39.96 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $181 Shares 1,337 Est. Cost $58.35 Unrealized +128.7%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $180 Shares 6,789 Est. Cost $22.60 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $179 Shares 1,061 Est. Cost $168.79 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $176 Shares 1,395 Est. Cost $112.36 Unrealized +8.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $175 Shares 4,583 Est. Cost $31.20 Unrealized +29.2%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $175 Shares 3,500 Est. Cost $49.80 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $170 Shares 3,000 Est. Cost $28.04 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $169 Shares 1,720 Est. Cost $65.17 Unrealized +42.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $168 Shares 744 Est. Cost $193.41 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $167 Shares 1,659 Est. Cost $86.33 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $164 Shares 3,293 Est. Cost $45.40 Unrealized +16.7%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $164 Shares 1,237 Est. Cost $45.84 Unrealized +190.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $164 Shares 5,914 Est. Cost $28.92 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $163 Shares 8,144 Est. Cost $15.18 Unrealized +19.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $163 Shares 289 Est. Cost $412.96 Unrealized +29.1%
HPQ HP INC COM 0.0%
Value ($000) $162 Shares 4,627 Est. Cost $8.05 Unrealized +268.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $162 Shares 419 Est. Cost $200.24 Unrealized +77.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $161 Shares 2,564 Est. Cost $22.57 Unrealized +44.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $161 Shares 2,650 Est. Cost $74.22 Unrealized -23.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $158 Shares 1,305 Est. Cost $81.83 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $157 Shares 2,244 Est. Cost $58.40 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $157 Shares 1,871 Est. Cost $57.55 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $155 Shares 2,060 Est. Cost $95.29 Unrealized -5.9%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $154 Shares 2,065 Est. Cost $65.97 Unrealized +20.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $153 Shares 3,795 Est. Cost $22.38 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $151 Shares 6,000 Est. Cost $10.06 Unrealized +30.9%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $150 Shares 3,100 Est. Cost $49.22 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $148 Shares 5,362 Est. Cost $10.51 Unrealized +143.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $145 Shares 287 Est. Cost $204.26 Unrealized +158.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $143 Shares 294 Est. Cost $486.39 Unrealized +3.2%
F FORD MTR CO DEL COM 0.0%
Value ($000) $141 Shares 11,267 Est. Cost $7.23 Unrealized +53.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $141 Shares 696 Est. Cost $186.71 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $140 Shares 3,381 Est. Cost $31.97 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $140 Shares 657 Est. Cost $155.98 Unrealized +17.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $140 Shares 1,750 Est. Cost $88.72 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $139 Shares 1,809 Est. Cost $52.54 Unrealized +50.9%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $138 Shares 5,025 Est. Cost $39.18 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $137 Shares 981 Est. Cost $94.57 Unrealized +22.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $137 Shares 1,632 Est. Cost $36.69 Unrealized +129.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $135 Shares 2,784 Est. Cost $47.75 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $131 Shares 740 Est. Cost $197.52 Unrealized -5.6%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $130 Shares 2,056 Est. Cost $45.20 Unrealized +29.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $130 Shares 943 Est. Cost $87.30 Unrealized +62.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $128 Shares 6,161 Est. Cost $11.91 Unrealized +50.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $128 Shares 1,400 Est. Cost $65.81 Unrealized +32.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $127 Shares 3,200 Est. Cost $36.20 Unrealized +4.3%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value ($000) $127 Shares 4,040 Est. Cost $32.85 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $126 Shares 1,400 Est. Cost $89.68 Unrealized +7.8%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $123 Shares 880 Est. Cost $139.99 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $123 Shares 1,288 Est. Cost $73.75 Unrealized +28.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $122 Shares 3,200 Est. Cost $30.39 Unrealized +19.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $121 Shares 1,383 Est. Cost $69.17 Unrealized +17.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $120 Shares 823 Est. Cost $125.03 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $120 Shares 953 Est. Cost $112.26 Unrealized +8.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $119 Shares 9,869 Est. Cost $44.91 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $119 Shares 1,908 Est. Cost $48.56 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $114 Shares 1,494 Est. Cost $62.54 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $114 Shares 3,375 Est. Cost $26.29 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $114 Shares 619 Est. Cost $147.84 Unrealized +24.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $113 Shares 893 Est. Cost $143.34 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $109 Shares 2,197 Est. Cost $49.45 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $106 Shares 23,000 Est. Cost $3.28 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $105 Shares 1,500 Est. Cost $44.43 Unrealized +68.1%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $12.69 Unrealized -22.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $105 Shares 1,189 Est. Cost $76.19 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $105 Shares 318 Est. Cost $70.24 Unrealized +346.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $104 Shares 2,165 Est. Cost $50.38 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $102 Shares 1,390 Est. Cost $58.16 Unrealized +16.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $99 Shares 500 Est. Cost $100.83 Unrealized +92.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $99 Shares 503 Est. Cost $216.81 Unrealized -11.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $98 Shares 1,433 Est. Cost $60.77 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $97 Shares 1,780 Est. Cost $45.43 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $96 Shares 756 Est. Cost $114.30 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $93 Shares 846 Est. Cost $110.70 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $93 Shares 1,007 Est. Cost $73.20 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $92 Shares 234 Est. Cost $341.02 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $91 Shares 942 Est. Cost $99.23 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $91 Shares 50 Est. Cost $1167.46 Unrealized +51.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $90 Shares 653 Est. Cost $62.95 Unrealized +117.9%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $48.22 Unrealized +22.9%
O REALTY INCOME CORP COM 0.0%
Value ($000) $90 Shares 1,708 Est. Cost $52.59 Unrealized -7.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $90 Shares 1,009 Est. Cost $56.88 Unrealized +56.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $88 Shares 230 Est. Cost $221.48 Unrealized +50.2%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $88 Shares 1,465 Est. Cost $59.41 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $88 Shares 6,000 Est. Cost $22.59 Unrealized -31.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $87 Shares 1,385 Est. Cost $58.96 Unrealized +5.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $87 Shares 800 Est. Cost $80.32 Unrealized +43.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $86 Shares 2,567 Est. Cost $30.80 Unrealized +2.4%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $85 Shares 3,430 Est. Cost $24.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $85 Shares 61 Est. Cost $532.08 Unrealized +157.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $85 Shares 1,336 Est. Cost $53.81 Unrealized +19.8%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $84 Shares 855 Est. Cost $68.35 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $84 Shares 4,700 Est. Cost $13.94 Unrealized +14.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $84 Shares 1,764 Est. Cost $32.30 Unrealized +46.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $83 Shares 1,558 Est. Cost $52.72 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $83 Shares 414 Est. Cost $373.77 Unrealized -46.4%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $65.07 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $81 Shares 1,298 Est. Cost $65.73 Unrealized -5.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $81 Shares 84 Est. Cost $101.34 Unrealized +51.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $81 Shares 444 Est. Cost $131.15 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $81 Shares 258 Est. Cost $118.32 Unrealized +154.5%
KBR KBR INC COM 0.0%
Value ($000) $80 Shares 1,250 Est. Cost $39.57 Unrealized +60.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $80 Shares 250 Est. Cost $213.27 Unrealized +24.1%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $79 Shares 10,558 Est. Cost $6.76 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $79 Shares 970 Est. Cost $72.29 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $78 Shares 1,478 Est. Cost $42.44 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $78 Shares 1,701 Est. Cost $45.28 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $78 Shares 275 Est. Cost $54.54 Unrealized +166.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $78 Shares 2,495 Est. Cost $33.94 Unrealized -18.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $77 Shares 2,100 Est. Cost $37.34 Unrealized +11.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $76 Shares 198 Est. Cost $429.55 Unrealized -5.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $51.64 Unrealized +6.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $75 Shares 1,738 Est. Cost $40.14 Unrealized -5.1%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $75 Shares 924 Est. Cost $81.16 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $74 Shares 2,300 Est. Cost $30.65 Unrealized +10.3%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $73 Shares 5,981 Est. Cost $16.03 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $73 Shares 525 Est. Cost $89.93 Unrealized +88.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $73 Shares 681 Est. Cost $90.77 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $72 Shares 87 Est. Cost $351.46 Unrealized +107.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $71 Shares 1,966 Est. Cost $33.24 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $70 Shares 1,843 Est. Cost $27.10 Unrealized +37.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $69 Shares 2,968 Est. Cost $29.59 Unrealized +4.9%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $69 Shares 3,950 Est. Cost $12.98 Unrealized -32.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $54.77 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $67 Shares 800 Est. Cost $80.58 Unrealized
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $67 Shares 1,120 Est. Cost $48.55 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $65 Shares 3,500 Est. Cost $20.19 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $65 Shares 3,262 Est. Cost $20.04 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $65 Shares 469 Est. Cost $98.03 Unrealized +33.3%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $64 Shares 675 Est. Cost $88.01 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $64 Shares 660 Est. Cost $85.42 Unrealized +5.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $64 Shares 922 Est. Cost $53.56 Unrealized +30.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $62 Shares 830 Est. Cost $71.37 Unrealized
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $61 Shares 630 Est. Cost $43.09 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $61 Shares 450 Est. Cost $81.25 Unrealized +57.5%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $60 Shares 2,857 Est. Cost $21.17 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $39.58 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $59 Shares 4,000 Est. Cost $15.75 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $58 Shares 722 Est. Cost $47.31 Unrealized +82.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $57 Shares 7,717 Est. Cost $18.31 Unrealized -56.3%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $57 Shares 865 Est. Cost $53.31 Unrealized +24.4%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $56 Shares 369 Est. Cost $141.88 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $55 Shares 1,458 Est. Cost $37.79 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $55 Shares 781 Est. Cost $70.29 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $54 Shares 100 Est. Cost $272.23 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $52 Shares 641 Est. Cost $85.73 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $52 Shares 1,465 Est. Cost $36.83 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $52 Shares 462 Est. Cost $79.92 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $50.31 Unrealized -8.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $52 Shares 796 Est. Cost $78.67 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $52 Shares 484 Est. Cost $111.59 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $51 Shares 236 Est. Cost $62.40 Unrealized +227.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $51 Shares 109 Est. Cost $339.98 Unrealized +27.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $51 Shares 334 Est. Cost $102.22 Unrealized +32.6%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $51 Shares 3,918 Est. Cost $14.00 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $51 Shares 390 Est. Cost $118.99 Unrealized +16.2%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $50 Shares 4,000 Est. Cost $15.73 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $49 Shares 285 Est. Cost $150.58 Unrealized +16.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $49 Shares 925 Est. Cost $23.78 Unrealized +121.3%
CME CME GROUP INC COM 0.0%
Value ($000) $49 Shares 248 Est. Cost $74.53 Unrealized +161.6%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $49 Shares 1,562 Est. Cost $31.13 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $49 Shares 200 Est. Cost $125.65 Unrealized +25.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $49 Shares 371 Est. Cost $96.46 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $41.06 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $11.82 Unrealized +32.6%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $42.72 Unrealized -1.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $47 Shares 388 Est. Cost $86.57 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $47 Shares 1,466 Est. Cost $35.43 Unrealized -8.2%
PATTERSON COS INC COM 0.0%
Value ($000) $47 Shares 1,950 Est. Cost $35.41 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $47 Shares 215 Est. Cost $111.40 Unrealized +92.9%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $46 Shares 1,957 Est. Cost $23.69 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $46 Shares 587 Est. Cost $41.25 Unrealized +86.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 118 Est. Cost $408.76 Unrealized -3.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $24.25 Unrealized -10.3%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $45 Shares 940 Est. Cost $39.83 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $44 Shares 578 Est. Cost $58.67 Unrealized +29.8%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $44 Shares 1,752 Est. Cost $24.42 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $44 Shares 602 Est. Cost $47.02 Unrealized +47.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $43 Shares 57 Est. Cost $603.98 Unrealized +21.3%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $43 Shares 423 Est. Cost $85.44 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $42 Shares 598 Est. Cost $67.70 Unrealized +3.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $42 Shares 3,284 Est. Cost $11.64 Unrealized +13.4%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $42 Shares 228 Est. Cost $135.71 Unrealized +28.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $41 Shares 134 Est. Cost $250.33 Unrealized +18.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $40 Shares 514 Est. Cost $47.24 Unrealized +61.6%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $40 Shares 404 Est. Cost $84.93 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $40 Shares 700 Est. Cost $55.39 Unrealized -0.2%
CC CHEMOURS CO COM 0.0%
Value ($000) $40 Shares 1,768 Est. Cost $12.57 Unrealized +94.5%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $40 Shares 947 Est. Cost $28.25 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $40 Shares 2,570 Est. Cost $9.73 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $39 Shares 500 Est. Cost $64.29 Unrealized +25.1%
RVTY REVVITY INC COM 0.0%
Value ($000) $39 Shares 375 Est. Cost $137.25 Unrealized -23.0%
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $39 Shares 2,700 Est. Cost $16.39 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $39 Shares 700 Est. Cost $18.87 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $39 Shares 106 Est. Cost $314.70 Unrealized +16.8%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $37 Shares 25 Est. Cost $1050.38 Unrealized +23.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $37 Shares 1,295 Est. Cost $10.94 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $37 Shares 347 Est. Cost $84.23 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $37 Shares 3,275 Est. Cost $12.12 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $37 Shares 1,121 Est. Cost $34.27 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $36 Shares 384 Est. Cost $137.30 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $36 Shares 1,300 Est. Cost $22.29 Unrealized +19.1%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $36 Shares 2,113 Est. Cost $21.26 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $36 Shares 426 Est. Cost $75.53 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $35 Shares 146 Est. Cost $98.61 Unrealized +139.5%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $35 Shares 100 Est. Cost $350.48 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $35 Shares 2,422 Est. Cost $12.13 Unrealized
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $34 Shares 1,105 Est. Cost $26.97 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $34 Shares 257 Est. Cost $108.33 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $34 Shares 950 Est. Cost $26.75 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $33 Shares 320 Est. Cost $97.16 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $24.85 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $33 Shares 194 Est. Cost $114.70 Unrealized +36.1%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $33 Shares 561 Est. Cost $64.64 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $27.39 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $32 Shares 269 Est. Cost $106.04 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $32 Shares 500 Est. Cost $33.01 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $31 Shares 1,683 Est. Cost $19.75 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $31 Shares 777 Est. Cost $42.36 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $31 Shares 2,400 Est. Cost $10.21 Unrealized +14.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $31 Shares 301 Est. Cost $91.17 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $31 Shares 400 Est. Cost $55.05 Unrealized +37.8%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $30 Shares 775 Est. Cost $32.12 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $30 Shares 800 Est. Cost $46.44 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $30 Shares 386 Est. Cost $35.98 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $30 Shares 450 Est. Cost $63.88 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $30 Shares 400 Est. Cost $51.07 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $30 Shares 100 Est. Cost $61.29 Unrealized +383.2%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $30 Shares 273 Est. Cost $49.63 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $29 Shares 184 Est. Cost $56.71 Unrealized +187.7%
FORWARD AIR CORP COM 0.0%
Value ($000) $29 Shares 1,530 Est. Cost $63.94 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $29 Shares 944 Est. Cost $30.68 Unrealized +19.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 337 Est. Cost $85.66 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $23.97 Unrealized +3.3%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $28 Shares 315 Est. Cost $73.61 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $27 Shares 315 Est. Cost $137.40 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $27 Shares 900 Est. Cost $31.28 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $27 Shares 270 Est. Cost $68.32 Unrealized +37.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $27 Shares 81 Est. Cost $254.32 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $27 Shares 160 Est. Cost $124.09 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $27 Shares 3,226 Est. Cost $9.77 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $26 Shares 78 Est. Cost $157.74 Unrealized -5.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $26 Shares 170 Est. Cost $94.90 Unrealized +42.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $26 Shares 300 Est. Cost $90.84 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $125.88 Unrealized -3.9%
STERICYCLE INC COM 0.0%
Value ($000) $26 Shares 446 Est. Cost $70.38 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $26 Shares 333 Est. Cost $13.55 Unrealized +456.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $26 Shares 155 Est. Cost $100.52 Unrealized +61.6%
MMS MAXIMUS INC COM 0.0%
Value ($000) $26 Shares 300 Est. Cost $77.08 Unrealized +9.0%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $26 Shares 570 Est. Cost $35.39 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $25 Shares 164 Est. Cost $124.68 Unrealized +17.6%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $25 Shares 447 Est. Cost $59.53 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $25 Shares 1,375 Est. Cost $22.14 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $25 Shares 429 Est. Cost $66.47 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $25 Shares 100 Est. Cost $94.01 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $25 Shares 700 Est. Cost $27.61 Unrealized +14.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $24 Shares 571 Est. Cost $40.32 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $24 Shares 337 Est. Cost $230.79 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $24 Shares 575 Est. Cost $26.82 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $24 Shares 264 Est. Cost $31.60 Unrealized +190.5%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $24 Shares 202 Est. Cost $118.50 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $24 Shares 166 Est. Cost $118.17 Unrealized +6.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $23 Shares 1,135 Est. Cost $26.07 Unrealized -28.4%
CNH CNH INDL N V SHS 0.0%
Value ($000) $23 Shares 2,300 Est. Cost $11.40 Unrealized -4.4%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $23 Shares 405 Est. Cost $22.36 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 216 Est. Cost $118.29 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $16.50 Unrealized +8.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $23 Shares 152 Est. Cost $150.66 Unrealized +1.4%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $9.58 Unrealized +37.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $23 Shares 901 Est. Cost $25.52 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $23 Shares 905 Est. Cost $12.89 Unrealized +74.7%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $23 Shares 75 Est. Cost $253.75 Unrealized +24.6%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $13.58 Unrealized +13.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 448 Est. Cost $60.68 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $22 Shares 250 Est. Cost $70.95 Unrealized +19.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $22 Shares 730 Est. Cost $30.92 Unrealized +2.4%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $22 Shares 500 Est. Cost $55.99 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $22 Shares 71 Est. Cost $248.14 Unrealized +42.4%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $21 Shares 2,057 Est. Cost $38.67 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $28.51 Unrealized +148.9%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $21 Shares 370 Est. Cost $77.17 Unrealized
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $21 Shares 600 Est. Cost $31.75 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $21 Shares 1,950 Est. Cost $13.06 Unrealized -21.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $21 Shares 117 Est. Cost $162.10 Unrealized +0.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $54.11 Unrealized +16.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $21 Shares 25 Est. Cost $600.90 Unrealized +18.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $13.65 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $20 Shares 419 Est. Cost $37.70 Unrealized +30.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $20 Shares 350 Est. Cost $67.04 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $20 Shares 272 Est. Cost $85.15 Unrealized -15.4%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $20 Shares 333 Est. Cost $24.51 Unrealized +146.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $20 Shares 269 Est. Cost $38.64 Unrealized +49.2%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $13.22 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $19 Shares 1,214 Est. Cost $11.70 Unrealized +22.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $19 Shares 361 Est. Cost $60.70 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $19 Shares 21 Est. Cost $917.50 Unrealized +1.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $19 Shares 40 Est. Cost $184.28 Unrealized +134.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $19 Shares 291 Est. Cost $162.81 Unrealized -57.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $19 Shares 169 Est. Cost $89.90 Unrealized +17.3%
ITT ITT INC COM 0.0%
Value ($000) $19 Shares 145 Est. Cost $97.81 Unrealized +34.2%
ALLETE INC COM NEW 0.0%
Value ($000) $19 Shares 300 Est. Cost $52.80 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $92.22 Unrealized -4.4%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $19 Shares 649 Est. Cost $28.67 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $19 Shares 190 Est. Cost $85.88 Unrealized +5.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $19 Shares 88 Est. Cost $193.37 Unrealized +3.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $19 Shares 60 Est. Cost $557.27 Unrealized -45.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $18 Shares 116 Est. Cost $94.41 Unrealized +49.7%
PLUS EPLUS INC COM 0.0%
Value ($000) $18 Shares 250 Est. Cost $77.15 Unrealized -0.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $18 Shares 74 Est. Cost $238.36 Unrealized -5.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $18 Shares 333 Est. Cost $56.62 Unrealized 0.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $18 Shares 85 Est. Cost $195.11 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $18 Shares 268 Est. Cost $56.90 Unrealized +9.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $18 Shares 379 Est. Cost $37.89 Unrealized +28.8%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $18 Shares 175 Est. Cost $70.32 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $18 Shares 200 Est. Cost $108.93 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $18 Shares 38 Est. Cost $339.09 Unrealized +34.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $18 Shares 542 Est. Cost $30.24 Unrealized +9.3%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $18 Shares 200 Est. Cost $105.25 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $17 Shares 580 Est. Cost $20.11 Unrealized +47.9%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $17 Shares 335 Est. Cost $37.48 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $17 Shares 239 Est. Cost $78.78 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $17 Shares 64 Est. Cost $101.82 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $17 Shares 35 Est. Cost $498.73 Unrealized -2.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $17 Shares 161 Est. Cost $97.81 Unrealized +6.1%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $17 Shares 908 Est. Cost $44.87 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $16 Shares 154 Est. Cost $174.77 Unrealized -27.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $16 Shares 275 Est. Cost $85.93 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $16 Shares 200 Est. Cost $79.07 Unrealized +12.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $16 Shares 165 Est. Cost $84.53 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $15 Shares 142 Est. Cost $67.36 Unrealized +54.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $15 Shares 214 Est. Cost $37.08 Unrealized +86.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $15 Shares 265 Est. Cost $40.00 Unrealized +37.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $15 Shares 194 Est. Cost $89.08 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $15 Shares 105 Est. Cost $124.91 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $14 Shares 326 Est. Cost $36.93 Unrealized +6.8%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $14 Shares 124 Est. Cost $92.87 Unrealized +12.5%
RETL DIREXION DAILY RETAIL BULL 3X SHARES 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $7.02 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $14 Shares 95 Est. Cost $121.93 Unrealized +15.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $14 Shares 125 Est. Cost $92.32 Unrealized +17.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $14 Shares 124 Est. Cost $79.68 Unrealized +23.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $14 Shares 335 Est. Cost $58.08 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $13 Shares 94 Est. Cost $259.23 Unrealized -34.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $13 Shares 35 Est. Cost $330.95 Unrealized 0.0%
MICROSECTORS FANG INDEX 3X LEVERAGED ETN 0.0%
Value ($000) $13 Shares 30 Est. Cost $445.10 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $13 Shares 6,000 Est. Cost $2.43 Unrealized -3.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $13 Shares 533 Est. Cost $56.62 Unrealized -49.3%
VIPER ENERGY INC CL A 0.0%
Value ($000) $13 Shares 350 Est. Cost $28.00 Unrealized
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $13 Shares 200 Est. Cost $66.94 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.23 Unrealized +7.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $51.13 Unrealized +28.4%
CFFI C & F FINL CORP COM 0.0%
Value ($000) $13 Shares 268 Est. Cost $40.73 Unrealized +2.1%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $13 Shares 170 Est. Cost $41.51 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $10.26 Unrealized -72.8%
SR SPIRE INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $71.02 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $12 Shares 138 Est. Cost $81.52 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $17.56 Unrealized +25.8%
WCC WESCO INTL INC COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $152.10 Unrealized +10.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $12 Shares 37 Est. Cost $248.02 Unrealized +29.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $12 Shares 36 Est. Cost $388.90 Unrealized -9.6%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $12 Shares 148 Est. Cost $66.38 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $204.36 Unrealized +11.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $12 Shares 350 Est. Cost $25.18 Unrealized +42.8%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $12 Shares 258 Est. Cost $45.97 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $12 Shares 150 Est. Cost $60.99 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $12 Shares 317 Est. Cost $37.13 Unrealized -7.6%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $74.60 Unrealized +12.7%
SAIA SAIA INC COM 0.0%
Value ($000) $11 Shares 24 Est. Cost $523.49 Unrealized -11.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $31.39 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $30.69 Unrealized +24.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $11 Shares 285 Est. Cost $55.98 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $11 Shares 250 Est. Cost $40.84 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $11 Shares 62 Est. Cost $167.97 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $11 Shares 1,112 Est. Cost $6.26 Unrealized +65.0%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $14.35 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $11 Shares 68 Est. Cost $76.12 Unrealized +108.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $11 Shares 280 Est. Cost $12.03 Unrealized +205.6%
JBL JABIL INC COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $123.83 Unrealized -2.5%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $4.31 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $11 Shares 218 Est. Cost $33.68 Unrealized +34.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $443.24 Unrealized -5.8%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.17 Unrealized -16.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $10 Shares 165 Est. Cost $134.70 Unrealized -48.9%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.78 Unrealized +12.8%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $37.46 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $10 Shares 67 Est. Cost $135.16 Unrealized +6.7%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.35 Unrealized
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.93 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $10 Shares 107 Est. Cost $74.45 Unrealized +16.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $10 Shares 50 Est. Cost $110.50 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $40.54 Unrealized +80.6%
RYN RAYONIER INC COM 0.0%
Value ($000) $10 Shares 340 Est. Cost $24.72 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $10 Shares 131 Est. Cost $71.51 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $113.55 Unrealized -5.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $10 Shares 57 Est. Cost $102.79 Unrealized +70.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $10 Shares 4,100 Est. Cost $3.76 Unrealized -23.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $115.13 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $10 Shares 72 Est. Cost $111.86 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $9 Shares 81 Est. Cost $116.93 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $184.57 Unrealized -0.9%
AME AMETEK INC COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $170.09 Unrealized +0.4%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $9 Shares 900 Est. Cost $5.75 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $280.78 Unrealized -22.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $67.05 Unrealized +9.4%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $24.45 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $9 Shares 350 Est. Cost $13.42 Unrealized +105.8%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $24.83 Unrealized
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 425 Est. Cost $21.66 Unrealized
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $9 Shares 740 Est. Cost $16.00 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $95.09 Unrealized -4.8%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $9 Shares 264 Est. Cost $35.89 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $11.04 Unrealized +276.7%
QLYS QUALYS INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $176.57 Unrealized -13.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $9 Shares 47 Est. Cost $120.78 Unrealized +45.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 50 Est. Cost $199.52 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $25.00 Unrealized +61.4%
COO COOPER COS INC COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $96.75 Unrealized -3.5%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $8 Shares 249 Est. Cost $37.54 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $8 Shares 55 Est. Cost $48.00 Unrealized +209.5%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $8 Shares 740 Est. Cost $13.59 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $8 Shares 189 Est. Cost $39.78 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $8 Shares 37 Est. Cost $221.95 Unrealized -3.5%
AA ALCOA CORP COM 0.0%
Value ($000) $8 Shares 204 Est. Cost $26.37 Unrealized +43.9%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $8 Shares 265 Est. Cost $31.19 Unrealized +6.9%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $25.28 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $180.21 Unrealized +11.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $8 Shares 176 Est. Cost $39.87 Unrealized +5.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $113.40 Unrealized +6.3%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $8 Shares 157 Est. Cost $46.49 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.78 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,359 Est. Cost $6.24 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $7 Shares 2,100 Est. Cost $5.74 Unrealized -35.3%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $7 Shares 1,096 Est. Cost $5.23 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $7 Shares 30 Est. Cost $200.60 Unrealized +5.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $7 Shares 40 Est. Cost $202.54 Unrealized -1.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $155.25 Unrealized -2.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $212.40 Unrealized +14.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $7 Shares 261 Est. Cost $78.87 Unrealized -61.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $115.43 Unrealized +43.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $9.05 Unrealized -26.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $7 Shares 370 Est. Cost $42.56 Unrealized -60.1%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $7 Shares 304 Est. Cost $41.21 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $217.22 Unrealized -18.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $7 Shares 124 Est. Cost $56.95 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.48 Unrealized +17.9%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $7 Shares 40 Est. Cost $141.55 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $149.08 Unrealized -6.8%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 167 Est. Cost $39.34 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $7 Shares 37 Est. Cost $218.06 Unrealized -18.1%
POWL POWELL INDS INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $142.71 Unrealized +8.7%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $6 Shares 65 Est. Cost $136.62 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $238.81 Unrealized -5.1%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 290 Est. Cost $21.84 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $79.83 Unrealized -6.4%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $6 Shares 218 Est. Cost $37.55 Unrealized -26.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $142.07 Unrealized +1.9%
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $49.95 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $6 Shares 206 Est. Cost $30.87 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $69.41 Unrealized +3.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $194.34 Unrealized +28.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $112.57 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $6 Shares 250 Est. Cost $19.71 Unrealized +26.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 55 Est. Cost $114.15 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $6 Shares 160 Est. Cost $38.72 Unrealized -5.4%
EINC VANECK ENERGY INCOME ETF 0.0%
Value ($000) $6 Shares 75 Est. Cost $60.92 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $38.20 Unrealized
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $46.13 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $6 Shares 6,011 Est. Cost $4.15 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $6 Shares 86 Est. Cost $45.03 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $6 Shares 655 Est. Cost $10.20 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $6 Shares 1,082 Est. Cost $5.81 Unrealized -19.8%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $5 Shares 145 Est. Cost $46.47 Unrealized -14.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $5 Shares 50 Est. Cost $120.46 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.83 Unrealized +2.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $47.99 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $5 Shares 1,067 Est. Cost $76.47 Unrealized -94.7%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $5 Shares 58 Est. Cost $59.31 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $5 Shares 422 Est. Cost $16.37 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $44.69 Unrealized +10.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $91.68 Unrealized +49.8%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.08 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $98.04 Unrealized -3.6%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $26.91 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $265.09 Unrealized -2.8%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $5 Shares 79 Est. Cost $45.71 Unrealized +14.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $37.83 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $5 Shares 1,920 Est. Cost $4.37 Unrealized -53.1%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.98 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $254.41 Unrealized -5.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $40.58 Unrealized +9.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $206.14 Unrealized +27.6%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $40.24 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $27.25 Unrealized +28.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $148.20 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 415 Est. Cost $10.16 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $4 Shares 220 Est. Cost $20.86 Unrealized -15.9%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $13.73 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $4 Shares 197 Est. Cost $15.82 Unrealized +21.6%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $151.41 Unrealized +17.4%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $32.58 Unrealized +8.8%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $1.54 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $4 Shares 175 Est. Cost $21.82 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $164.35 Unrealized +9.3%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.58 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.13 Unrealized -2.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $45.50 Unrealized -23.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $41.12 Unrealized -3.7%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.38 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.57 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $390.78 Unrealized +7.1%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $3 Shares 191 Est. Cost $20.95 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 550 Est. Cost $12.89 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.09 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.79 Unrealized +8.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $40.85 Unrealized +19.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $131.68 Unrealized -3.3%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $83.90 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.72 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $75.07 Unrealized +28.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $387.49 Unrealized -12.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $25.99 Unrealized +190.6%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.19 Unrealized +102.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $68.48 Unrealized +7.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 108 Est. Cost $16.76 Unrealized +43.0%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $3 Shares 132 Est. Cost $14.53 Unrealized +48.1%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 250 Est. Cost $19.99 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $3 Shares 215 Est. Cost $12.98 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.36 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $62.45 Unrealized +59.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $50.21 Unrealized -79.2%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.46 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $68.35 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $3 Shares 425 Est. Cost $6.21 Unrealized -2.9%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $44.65 Unrealized +29.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.78 Unrealized -15.5%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $28.60 Unrealized +98.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $238.11 Unrealized -4.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $306.03 Unrealized -4.4%
EXSCIENTIA PLC ADS 0.0%
Value ($000) $2 Shares 450 Est. Cost $5.72 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.03 Unrealized +18.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $34.64 Unrealized +17.7%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.72 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.37 Unrealized -3.2%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.22 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.43 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 211 Est. Cost $2.74 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.96 Unrealized -3.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.78 Unrealized +55.9%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $144.38 Unrealized -55.7%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.35 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $62.23 Unrealized +154.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $55.01 Unrealized -17.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $2 Shares 595 Est. Cost $4.12 Unrealized -13.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.32 Unrealized +43.9%
BOX BOX INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.51 Unrealized -3.1%
APTIV PLC SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $79.66 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.96 Unrealized -19.8%
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.12 Unrealized +1.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $278.76 Unrealized -5.9%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.24 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $256.94 Unrealized -1.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.16 Unrealized +30.8%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.68 Unrealized +0.1%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.91 Unrealized -6.6%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $2 Shares 103 Est. Cost $13.14 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.58 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.44 Unrealized +9.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $84.12 Unrealized -57.7%
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $387.39 Unrealized +7.3%
AES AES CORP COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.34 Unrealized -9.5%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1552.86 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.24 Unrealized +27.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.80 Unrealized +2.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.93 Unrealized -18.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $168.75 Unrealized -31.0%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.49 Unrealized +56.7%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $235.14 Unrealized -73.9%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.82 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.59 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $30.55 Unrealized -45.7%
GOEX GLOBAL X GOLD EXPLORERS ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.06 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.92 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.32 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.23 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.40 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.60 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $43.35 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.12 Unrealized +3.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.07 Unrealized +58.7%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $1 Shares 355 Est. Cost $4.31 Unrealized
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.29 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.28 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.29 Unrealized +8.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $209.59 Unrealized -88.5%
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.84 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $430.22 Unrealized -36.6%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.61 Unrealized +7.2%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.30 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.23 Unrealized -24.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.74 Unrealized +3.0%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.68 Unrealized +15.6%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.94 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $174.17 Unrealized -93.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.45 Unrealized -32.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $293.39 Unrealized -5.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.07 Unrealized -6.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.11 Unrealized +3.5%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.11 Unrealized +33.5%
NIKOLA CORP COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.20 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $41.65 Unrealized -70.9%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.62 Unrealized +12.4%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.31 Unrealized +7.7%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.51 Unrealized -51.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $100.38 Unrealized -82.5%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.38 Unrealized +60.6%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.05 Unrealized -23.5%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.35 Unrealized -22.2%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $41.62 Unrealized -53.2%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.91 Unrealized -22.8%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.26 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.42 Unrealized -55.6%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.09 Unrealized -18.5%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $18.67 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $14.79 Unrealized -82.6%
NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.86 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $36.70 Unrealized -91.2%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.24 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.79 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.21 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.90 Unrealized +9.1%
PHARMACYTE BIOTECH INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.15 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.26 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $48.25 Unrealized -94.5%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.10 Unrealized
MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.55 Unrealized
IDEXQ IDEANOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.96 Unrealized 0.0%
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.80 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $306.74 Unrealized -97.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.94 Unrealized -11.2%
TNF PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.33 Unrealized 0.0%
VANECK RUSSIA ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC CL A NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized