Anchor Investment Management, LLC Diversified Active

CIK: 0001634149 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 21, 2024

Total Value ($000): $1,059,614 (100.0% shares, 0.0% debt)

Holdings (1,050)

MSFT MICROSOFT CORP COM 4.1%
Value ($000) $43,499 Shares 101,089 Est. Cost $109.91 Unrealized +285.0%
AAPL APPLE INC COM 2.8%
Value ($000) $29,294 Shares 125,723 Est. Cost $109.93 Unrealized +101.9%
V VISA INC COM CL A 2.7%
Value ($000) $28,292 Shares 102,898 Est. Cost $99.29 Unrealized +169.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.4%
Value ($000) $25,492 Shares 375,706 Est. Cost $61.86 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 2.0%
Value ($000) $20,933 Shares 42,889 Est. Cost $255.24 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 1.8%
Value ($000) $19,236 Shares 931,510 Est. Cost $20.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value ($000) $17,937 Shares 38,971 Est. Cost $251.83 Unrealized +75.6%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 1.7%
Value ($000) $17,903 Shares 915,286 Est. Cost $19.15 Unrealized
ABBV ABBVIE INC COM 1.7%
Value ($000) $17,520 Shares 88,716 Est. Cost $73.04 Unrealized +144.6%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.6%
Value ($000) $17,401 Shares 882,415 Est. Cost $19.30 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.6%
Value ($000) $16,828 Shares 28,692 Est. Cost $352.60 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $16,505 Shares 99,520 Est. Cost $114.84 Unrealized +45.2%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 1.5%
Value ($000) $15,727 Shares 8,543 Est. Cost $404.89 Unrealized +368.7%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $14,977 Shares 89,578 Est. Cost $108.70 Unrealized +54.8%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $14,727 Shares 90,873 Est. Cost $115.93 Unrealized +31.7%
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value ($000) $13,629 Shares 23,310 Est. Cost $302.76 Unrealized +81.1%
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $12,646 Shares 107,883 Est. Cost $52.20 Unrealized +110.8%
LLY ELI LILLY & CO COM 1.2%
Value ($000) $12,359 Shares 13,950 Est. Cost $99.83 Unrealized +791.8%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $12,342 Shares 66,237 Est. Cost $128.41 Unrealized +42.1%
LOW LOWES COS INC COM 1.2%
Value ($000) $12,334 Shares 45,537 Est. Cost $105.26 Unrealized +124.3%
META META PLATFORMS INC CL A 1.1%
Value ($000) $11,509 Shares 20,104 Est. Cost $224.67 Unrealized +127.9%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $10,829 Shares 62,524 Est. Cost $108.27 Unrealized +51.7%
UNP UNION PAC CORP COM 1.0%
Value ($000) $10,616 Shares 43,071 Est. Cost $100.60 Unrealized +133.2%
MDT MEDTRONIC PLC SHS 0.9%
Value ($000) $9,680 Shares 107,518 Est. Cost $75.59 Unrealized +6.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.9%
Value ($000) $9,368 Shares 81,252 Est. Cost $63.56 Unrealized +66.6%
KO COCA COLA CO COM 0.8%
Value ($000) $8,562 Shares 119,147 Est. Cost $40.54 Unrealized +62.0%
MRK MERCK & CO INC COM 0.8%
Value ($000) $8,525 Shares 75,070 Est. Cost $56.24 Unrealized +100.9%
JPM JPMORGAN CHASE & CO. COM 0.8%
Value ($000) $8,442 Shares 40,034 Est. Cost $101.25 Unrealized +102.4%
ADBE ADOBE INC COM 0.8%
Value ($000) $8,420 Shares 16,261 Est. Cost $264.17 Unrealized +107.6%
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $7,966 Shares 65,593 Est. Cost $94.99 Unrealized +24.3%
HD HOME DEPOT INC COM 0.7%
Value ($000) $7,921 Shares 19,548 Est. Cost $132.54 Unrealized +166.1%
FDX FEDEX CORP COM 0.7%
Value ($000) $7,793 Shares 28,474 Est. Cost $162.60 Unrealized +73.0%
RSG REPUBLIC SVCS INC COM 0.7%
Value ($000) $7,732 Shares 38,501 Est. Cost $90.32 Unrealized +119.2%
QQQM INVESCO NASDAQ 100 ETF 0.7%
Value ($000) $7,232 Shares 36,009 Est. Cost $143.96 Unrealized
ORCL ORACLE CORP COM 0.7%
Value ($000) $7,193 Shares 42,213 Est. Cost $56.77 Unrealized +152.0%
WMT WALMART INC COM 0.7%
Value ($000) $7,121 Shares 88,188 Est. Cost $52.50 Unrealized +38.1%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $7,088 Shares 7,996 Est. Cost $390.37 Unrealized +120.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $7,031 Shares 11,366 Est. Cost $300.10 Unrealized +96.3%
SO SOUTHERN CO COM 0.7%
Value ($000) $6,940 Shares 76,952 Est. Cost $43.02 Unrealized +89.8%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $6,826 Shares 46,350 Est. Cost $100.96 Unrealized +38.6%
SHW SHERWIN WILLIAMS CO COM 0.6%
Value ($000) $6,489 Shares 17,000 Est. Cost $237.92 Unrealized +45.0%
FISV FISERV INC COM 0.6%
Value ($000) $6,371 Shares 35,463 Est. Cost $81.32 Unrealized +102.8%
WM WASTE MGMT INC DEL COM 0.6%
Value ($000) $6,244 Shares 30,076 Est. Cost $45.95 Unrealized +344.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value ($000) $6,184 Shares 104,431 Est. Cost $75.30 Unrealized
ABT ABBOTT LABS COM 0.6%
Value ($000) $6,184 Shares 54,237 Est. Cost $47.64 Unrealized +124.7%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $5,901 Shares 34,700 Est. Cost $94.08 Unrealized +81.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value ($000) $5,883 Shares 115,953 Est. Cost $50.18 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.6%
Value ($000) $5,835 Shares 70,223 Est. Cost $58.68 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $5,810 Shares 42,613 Est. Cost $90.77 Unrealized +32.8%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $5,589 Shares 46,037 Est. Cost $72.91 Unrealized +50.6%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $5,367 Shares 10,171 Est. Cost $268.70 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $5,334 Shares 118,777 Est. Cost $34.43 Unrealized +11.5%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $5,208 Shares 13,317 Est. Cost $197.82 Unrealized +71.2%
NFLX NETFLIX INC COM 0.5%
Value ($000) $5,039 Shares 7,105 Est. Cost $41.62 Unrealized +60.7%
ENB ENBRIDGE INC COM 0.5%
Value ($000) $4,996 Shares 123,012 Est. Cost $24.70 Unrealized +43.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value ($000) $4,651 Shares 58,564 Est. Cost $79.46 Unrealized
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $4,614 Shares 9,345 Est. Cost $182.72 Unrealized +152.7%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $4,590 Shares 8,000 Est. Cost $371.62 Unrealized
GLW CORNING INC COM 0.4%
Value ($000) $4,515 Shares 99,991 Est. Cost $25.67 Unrealized +59.1%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $4,411 Shares 52,178 Est. Cost $62.63 Unrealized +19.5%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $4,288 Shares 14,083 Est. Cost $221.21 Unrealized +20.6%
MCK MCKESSON CORP COM 0.4%
Value ($000) $4,286 Shares 8,668 Est. Cost $197.49 Unrealized +180.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $4,257 Shares 15,384 Est. Cost $107.15 Unrealized +136.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $4,246 Shares 82,438 Est. Cost $53.62 Unrealized
GBDC GOLUB CAP BDC INC COM 0.4%
Value ($000) $4,142 Shares 274,115 Est. Cost $12.61 Unrealized +2.2%
PFE PFIZER INC COM 0.4%
Value ($000) $4,113 Shares 142,137 Est. Cost $23.97 Unrealized +11.3%
AVGO BROADCOM INC COM 0.4%
Value ($000) $4,107 Shares 23,809 Est. Cost $149.14 Unrealized +5.9%
PEP PEPSICO INC COM 0.4%
Value ($000) $4,079 Shares 23,987 Est. Cost $99.56 Unrealized +63.6%
VHT VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $4,072 Shares 14,429 Est. Cost $183.31 Unrealized
DIS DISNEY WALT CO COM 0.4%
Value ($000) $3,988 Shares 41,464 Est. Cost $102.14 Unrealized -11.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value ($000) $3,974 Shares 17,232 Est. Cost $301.26 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.4%
Value ($000) $3,841 Shares 50,083 Est. Cost $70.27 Unrealized
VFH VANGUARD FINANCIALS ETF 0.4%
Value ($000) $3,725 Shares 33,894 Est. Cost $88.14 Unrealized
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $3,600 Shares 9,966 Est. Cost $113.17 Unrealized +200.8%
FTNT FORTINET INC COM 0.3%
Value ($000) $3,565 Shares 45,966 Est. Cost $56.43 Unrealized +21.1%
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $3,557 Shares 29,045 Est. Cost $117.63 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $3,555 Shares 12,556 Est. Cost $167.94 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $3,545 Shares 14,265 Est. Cost $96.23 Unrealized +142.1%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $3,501 Shares 96,797 Est. Cost $29.91 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $3,500 Shares 99,697 Est. Cost $31.43 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.3%
Value ($000) $3,471 Shares 10,194 Est. Cost $218.94 Unrealized
AZO AUTOZONE INC COM 0.3%
Value ($000) $3,465 Shares 1,100 Est. Cost $1837.01 Unrealized +67.1%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $3,426 Shares 86,347 Est. Cost $21.83 Unrealized +77.6%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $3,350 Shares 30,627 Est. Cost $79.98 Unrealized +31.4%
KELLANOVA COM 0.3%
Value ($000) $3,340 Shares 41,380 Est. Cost $52.51 Unrealized +30.3%
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $3,296 Shares 77,073 Est. Cost $35.40 Unrealized +11.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $3,256 Shares 38,517 Est. Cost $68.99 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $3,181 Shares 53,899 Est. Cost $60.26 Unrealized
ELV ELEVANCE HEALTH INC COM 0.3%
Value ($000) $3,171 Shares 6,098 Est. Cost $389.39 Unrealized +33.7%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $3,160 Shares 75,660 Est. Cost $33.08 Unrealized +14.1%
CSX CSX CORP COM 0.3%
Value ($000) $3,105 Shares 89,924 Est. Cost $24.12 Unrealized +37.7%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $2,992 Shares 56,215 Est. Cost $27.23 Unrealized +71.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value ($000) $2,958 Shares 49,520 Est. Cost $55.80 Unrealized +3.7%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $2,949 Shares 27,072 Est. Cost $98.36 Unrealized +3.9%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $2,940 Shares 20,664 Est. Cost $113.56 Unrealized +18.2%
UNM UNUM GROUP COM 0.3%
Value ($000) $2,937 Shares 49,403 Est. Cost $29.42 Unrealized +84.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value ($000) $2,928 Shares 16,781 Est. Cost $106.49 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $2,921 Shares 29,981 Est. Cost $88.77 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $2,921 Shares 39,645 Est. Cost $38.72 Unrealized +73.5%
CPK CHESAPEAKE UTILS CORP COM 0.3%
Value ($000) $2,915 Shares 23,473 Est. Cost $99.05 Unrealized +14.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $2,851 Shares 2,476 Est. Cost $21.11 Unrealized +248.1%
UNILEVER PLC SPON ADR NEW 0.3%
Value ($000) $2,755 Shares 42,416 Est. Cost $47.55 Unrealized
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $2,748 Shares 35,219 Est. Cost $100.96 Unrealized -33.9%
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value ($000) $2,670 Shares 10,265 Est. Cost $164.78 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $2,615 Shares 12,945 Est. Cost $81.97 Unrealized +146.9%
TSLA TESLA INC COM 0.2%
Value ($000) $2,592 Shares 9,908 Est. Cost $222.38 Unrealized +2.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $2,546 Shares 12,856 Est. Cost $180.86 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $2,534 Shares 33,718 Est. Cost $49.98 Unrealized +40.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%
Value ($000) $2,487 Shares 17,106 Est. Cost $135.97 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $2,423 Shares 36,724 Est. Cost $69.46 Unrealized +4.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $2,412 Shares 8,892 Est. Cost $97.88 Unrealized +150.4%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,411 Shares 4,125 Est. Cost $291.51 Unrealized +77.1%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $2,403 Shares 11,633 Est. Cost $121.16 Unrealized +59.3%
SON SONOCO PRODS CO COM 0.2%
Value ($000) $2,386 Shares 43,677 Est. Cost $37.64 Unrealized +30.6%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $2,348 Shares 36,229 Est. Cost $66.17 Unrealized -2.4%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $2,327 Shares 7,998 Est. Cost $16.75 Unrealized +213.6%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $2,324 Shares 19,188 Est. Cost $116.06 Unrealized -3.9%
AFL AFLAC INC COM 0.2%
Value ($000) $2,279 Shares 20,384 Est. Cost $33.10 Unrealized +198.4%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.2%
Value ($000) $2,257 Shares 30,262 Est. Cost $74.59 Unrealized
LPLA LPL FINL HLDGS INC COM 0.2%
Value ($000) $2,249 Shares 9,669 Est. Cost $222.78 Unrealized +1.1%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $2,214 Shares 63,652 Est. Cost $34.79 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $2,169 Shares 6,135 Est. Cost $218.00 Unrealized +48.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $2,158 Shares 73,938 Est. Cost $27.71 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value ($000) $2,155 Shares 9,862 Est. Cost $168.61 Unrealized
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $2,135 Shares 11,320 Est. Cost $129.85 Unrealized +29.3%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $2,094 Shares 4,230 Est. Cost $302.63 Unrealized +57.0%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $2,092 Shares 11,983 Est. Cost $144.41 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $2,032 Shares 7,700 Est. Cost $152.08 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $1,958 Shares 6,078 Est. Cost $169.64 Unrealized +84.6%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $1,950 Shares 463 Est. Cost $1534.61 Unrealized +147.2%
GSK GSK PLC SPONSORED ADR 0.2%
Value ($000) $1,844 Shares 45,118 Est. Cost $35.75 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $1,825 Shares 15,063 Est. Cost $58.70 Unrealized +89.2%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1,823 Shares 4,747 Est. Cost $277.64 Unrealized
PAYX PAYCHEX INC COM 0.2%
Value ($000) $1,811 Shares 13,494 Est. Cost $53.31 Unrealized +128.7%
SOUTHSTATE CORPORATION COM 0.2%
Value ($000) $1,726 Shares 17,756 Est. Cost $75.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,724 Shares 7,799 Est. Cost $108.54 Unrealized +74.1%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $1,693 Shares 7,136 Est. Cost $152.55 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $1,679 Shares 6,039 Est. Cost $91.26 Unrealized +187.6%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $1,660 Shares 10,188 Est. Cost $136.13 Unrealized +3.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $1,647 Shares 26,271 Est. Cost $57.36 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $1,642 Shares 22,365 Est. Cost $61.21 Unrealized
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $1,601 Shares 13,447 Est. Cost $72.54 Unrealized
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $1,596 Shares 11,820 Est. Cost $139.76 Unrealized -0.3%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,573 Shares 3,045 Est. Cost $172.09 Unrealized +184.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,572 Shares 14,723 Est. Cost $101.99 Unrealized
MTBA SIMPLIFY MBS ETF 0.1%
Value ($000) $1,565 Shares 30,400 Est. Cost $50.77 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $1,552 Shares 6,352 Est. Cost $240.77 Unrealized -1.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,522 Shares 5,035 Est. Cost $143.29 Unrealized +99.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $1,517 Shares 24,825 Est. Cost $61.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $1,505 Shares 26,116 Est. Cost $61.39 Unrealized -9.8%
INTU INTUIT COM 0.1%
Value ($000) $1,500 Shares 2,415 Est. Cost $395.70 Unrealized +60.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $1,474 Shares 2,911 Est. Cost $228.06 Unrealized +135.3%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,473 Shares 17,414 Est. Cost $138.78 Unrealized -23.6%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.1%
Value ($000) $1,468 Shares 67,894 Est. Cost $21.32 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,453 Shares 7,655 Est. Cost $134.75 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $1,453 Shares 20,215 Est. Cost $29.84 Unrealized +114.0%
MCO MOODYS CORP COM 0.1%
Value ($000) $1,448 Shares 3,052 Est. Cost $105.16 Unrealized +336.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,392 Shares 8,014 Est. Cost $48.05 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,381 Shares 10,776 Est. Cost $99.29 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,361 Shares 5,193 Est. Cost $125.76 Unrealized +88.7%
LIN LINDE PLC SHS 0.1%
Value ($000) $1,350 Shares 2,831 Est. Cost $365.32 Unrealized +22.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,348 Shares 8,395 Est. Cost $87.36 Unrealized +73.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $1,311 Shares 12,148 Est. Cost $123.80 Unrealized -13.1%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $1,309 Shares 917 Est. Cost $1026.90 Unrealized +12.2%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,296 Shares 24,161 Est. Cost $60.95 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $1,291 Shares 629 Est. Cost $1650.51 Unrealized +14.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $1,281 Shares 10,953 Est. Cost $115.33 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,260 Shares 12,138 Est. Cost $54.27 Unrealized +82.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,259 Shares 30,618 Est. Cost $33.54 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,259 Shares 7,673 Est. Cost $115.52 Unrealized +31.5%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $1,243 Shares 4,582 Est. Cost $354.54 Unrealized -25.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $1,240 Shares 19,686 Est. Cost $55.09 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1,240 Shares 52,836 Est. Cost $35.70 Unrealized -30.3%
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,220 Shares 1,364 Est. Cost $105.86 Unrealized +55.3%
SOURCE CAP INC COM 0.1%
Value ($000) $1,213 Shares 27,238 Est. Cost $43.75 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,205 Shares 12,365 Est. Cost $55.92 Unrealized +48.1%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,192 Shares 11,322 Est. Cost $68.47 Unrealized +53.5%
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,174 Shares 4,290 Est. Cost $215.03 Unrealized +18.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $1,171 Shares 9,959 Est. Cost $97.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $1,154 Shares 5,985 Est. Cost $125.84 Unrealized +45.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $1,146 Shares 1,375 Est. Cost $760.46 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $1,137 Shares 3,281 Est. Cost $222.46 Unrealized +50.6%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $1,134 Shares 8,172 Est. Cost $55.25 Unrealized +125.3%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value ($000) $1,096 Shares 9,800 Est. Cost $73.48 Unrealized +42.6%
CPRT COPART INC COM 0.1%
Value ($000) $1,088 Shares 20,772 Est. Cost $32.79 Unrealized +58.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,029 Shares 35,335 Est. Cost $23.77 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $1,022 Shares 63,655 Est. Cost $12.41 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $962 Shares 15,440 Est. Cost $88.61 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $961 Shares 5,522 Est. Cost $144.99 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $961 Shares 3,762 Est. Cost $103.53 Unrealized +132.9%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $954 Shares 4,270 Est. Cost $199.50 Unrealized +8.4%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $915 Shares 6,374 Est. Cost $24.12 Unrealized +421.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $912 Shares 11,820 Est. Cost $59.73 Unrealized +22.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $903 Shares 26,655 Est. Cost $19.14 Unrealized +53.8%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $902 Shares 858 Est. Cost $968.46 Unrealized +14.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $898 Shares 15,903 Est. Cost $39.61 Unrealized +38.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $897 Shares 9,250 Est. Cost $69.83 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $890 Shares 14,148 Est. Cost $68.63 Unrealized -19.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $872 Shares 2,930 Est. Cost $185.77 Unrealized +41.7%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $866 Shares 7,526 Est. Cost $77.33 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $847 Shares 12,541 Est. Cost $54.37 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $846 Shares 9,625 Est. Cost $93.98 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $838 Shares 5,379 Est. Cost $119.61 Unrealized +17.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $830 Shares 9,975 Est. Cost $82.88 Unrealized
T AT&T INC COM 0.1%
Value ($000) $820 Shares 37,279 Est. Cost $15.05 Unrealized +24.8%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $811 Shares 36,727 Est. Cost $12.04 Unrealized +64.9%
BA BOEING CO COM 0.1%
Value ($000) $809 Shares 5,321 Est. Cost $143.63 Unrealized +19.4%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $794 Shares 1,504 Est. Cost $269.06 Unrealized +77.7%
HUM HUMANA INC COM 0.1%
Value ($000) $789 Shares 2,492 Est. Cost $212.09 Unrealized +64.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $788 Shares 15,232 Est. Cost $50.98 Unrealized -14.4%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value ($000) $780 Shares 20,540 Est. Cost $32.52 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $772 Shares 3,843 Est. Cost $161.21 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value ($000) $769 Shares 7,831 Est. Cost $76.40 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $762 Shares 5,048 Est. Cost $146.90 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $752 Shares 7,248 Est. Cost $70.60 Unrealized +47.3%
BLK BLACKROCK INC COM 0.1%
Value ($000) $751 Shares 791 Est. Cost $840.24 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $742 Shares 1,977 Est. Cost $178.38 Unrealized
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $736 Shares 17,517 Est. Cost $27.30 Unrealized +46.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $736 Shares 1,583 Est. Cost $470.70 Unrealized +2.1%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $729 Shares 12,607 Est. Cost $51.23 Unrealized -0.1%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $717 Shares 7,000 Est. Cost $130.86 Unrealized -21.9%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $710 Shares 3,745 Est. Cost $76.14 Unrealized +127.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $705 Shares 6,760 Est. Cost $70.80 Unrealized +36.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $700 Shares 6,950 Est. Cost $101.15 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.1%
Value ($000) $695 Shares 32,424 Est. Cost $12.01 Unrealized +65.8%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $681 Shares 2,422 Est. Cost $151.09 Unrealized +84.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $672 Shares 13,174 Est. Cost $35.80 Unrealized +27.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $664 Shares 6,164 Est. Cost $98.46 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $659 Shares 16,540 Est. Cost $30.89 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $658 Shares 12,427 Est. Cost $53.61 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $657 Shares 14,492 Est. Cost $31.74 Unrealized
L LOEWS CORP COM 0.1%
Value ($000) $656 Shares 8,300 Est. Cost $36.13 Unrealized +116.3%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $646 Shares 7,930 Est. Cost $59.24 Unrealized +35.0%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $637 Shares 2,472 Est. Cost $191.10 Unrealized +25.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $624 Shares 2,625 Est. Cost $128.80 Unrealized +74.4%
DOV DOVER CORP COM 0.1%
Value ($000) $621 Shares 3,241 Est. Cost $73.92 Unrealized +142.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $614 Shares 5,852 Est. Cost $99.60 Unrealized -3.0%
VAW VANGUARD MATERIALS ETF 0.1%
Value ($000) $607 Shares 2,871 Est. Cost $190.02 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $584 Shares 6,979 Est. Cost $57.58 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $577 Shares 4,579 Est. Cost $120.16 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $572 Shares 2,485 Est. Cost $160.89 Unrealized +36.8%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $564 Shares 13,318 Est. Cost $34.33 Unrealized +11.5%
DHI D R HORTON INC COM 0.1%
Value ($000) $559 Shares 2,930 Est. Cost $51.59 Unrealized +235.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $558 Shares 8,625 Est. Cost $57.50 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $556 Shares 3,100 Est. Cost $138.97 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $545 Shares 4,134 Est. Cost $114.67 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $541 Shares 2,327 Est. Cost $183.47 Unrealized +14.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $540 Shares 14,767 Est. Cost $40.72 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $539 Shares 5,453 Est. Cost $105.13 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $532 Shares 1,990 Est. Cost $247.95 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $529 Shares 5,157 Est. Cost $59.65 Unrealized +56.0%
COR CENCORA INC COM 0.0%
Value ($000) $524 Shares 2,326 Est. Cost $72.48 Unrealized +216.9%
DE DEERE & CO COM 0.0%
Value ($000) $517 Shares 1,239 Est. Cost $205.48 Unrealized +79.7%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $516 Shares 10,703 Est. Cost $48.24 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $513 Shares 22,203 Est. Cost $23.12 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $513 Shares 13,667 Est. Cost $24.16 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $506 Shares 3,474 Est. Cost $149.50 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $504 Shares 6,115 Est. Cost $33.10 Unrealized +117.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $503 Shares 1,024 Est. Cost $303.18 Unrealized +53.6%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $498 Shares 10,573 Est. Cost $11.22 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $494 Shares 3,519 Est. Cost $81.20 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $494 Shares 2,028 Est. Cost $211.56 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $491 Shares 9,289 Est. Cost $42.38 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $489 Shares 1,916 Est. Cost $158.10 Unrealized +21.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $487 Shares 9,169 Est. Cost $15.34 Unrealized +104.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $476 Shares 3,253 Est. Cost $77.59 Unrealized +76.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $472 Shares 2,294 Est. Cost $152.90 Unrealized +24.8%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $472 Shares 1,287 Est. Cost $112.28 Unrealized +176.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $471 Shares 5,985 Est. Cost $78.88 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $462 Shares 5,745 Est. Cost $20.31 Unrealized +237.4%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $460 Shares 10,113 Est. Cost $29.45 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $453 Shares 12,435 Est. Cost $36.44 Unrealized
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $451 Shares 19,613 Est. Cost $21.96 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $445 Shares 11,157 Est. Cost $30.30 Unrealized +29.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $438 Shares 2,446 Est. Cost $130.80 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $434 Shares 11,420 Est. Cost $44.19 Unrealized -19.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $422 Shares 3,210 Est. Cost $63.91 Unrealized +88.1%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $406 Shares 7,164 Est. Cost $44.64 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $406 Shares 5,701 Est. Cost $71.30 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $403 Shares 1,400 Est. Cost $217.88 Unrealized +14.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $402 Shares 1,583 Est. Cost $137.14 Unrealized +56.2%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $397 Shares 42,869 Est. Cost $10.53 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $390 Shares 1,178 Est. Cost $225.55 Unrealized +33.6%
BX BLACKSTONE INC COM 0.0%
Value ($000) $388 Shares 2,535 Est. Cost $36.70 Unrealized +264.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $382 Shares 5,744 Est. Cost $61.09 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $378 Shares 1,556 Est. Cost $165.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $376 Shares 3,803 Est. Cost $79.25 Unrealized +26.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $370 Shares 2,459 Est. Cost $63.12 Unrealized +132.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $369 Shares 9,422 Est. Cost $26.42 Unrealized +36.7%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $369 Shares 5,597 Est. Cost $53.92 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $361 Shares 888 Est. Cost $262.98 Unrealized +53.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $357 Shares 3,171 Est. Cost $56.95 Unrealized +106.5%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $355 Shares 1,128 Est. Cost $237.35 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $350 Shares 6,110 Est. Cost $28.59 Unrealized +82.4%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $347 Shares 18,751 Est. Cost $10.25 Unrealized +52.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $338 Shares 3,261 Est. Cost $24.43 Unrealized +303.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $326 Shares 4,163 Est. Cost $82.49 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $323 Shares 1,500 Est. Cost $125.56 Unrealized +62.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $321 Shares 2,114 Est. Cost $96.50 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $316 Shares 2,011 Est. Cost $131.00 Unrealized +18.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $314 Shares 1,978 Est. Cost $119.66 Unrealized +19.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $309 Shares 3,964 Est. Cost $68.03 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $307 Shares 7,290 Est. Cost $29.06 Unrealized +52.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $307 Shares 1,569 Est. Cost $129.57 Unrealized +39.9%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $303 Shares 6,000 Est. Cost $50.09 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $300 Shares 370 Est. Cost $197.47 Unrealized +259.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $299 Shares 4,775 Est. Cost $56.21 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $299 Shares 5,080 Est. Cost $25.70 Unrealized +109.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $297 Shares 3,263 Est. Cost $57.33 Unrealized +42.2%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $294 Shares 3,596 Est. Cost $69.63 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $294 Shares 8,050 Est. Cost $33.19 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $294 Shares 9,700 Est. Cost $30.97 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $292 Shares 3,045 Est. Cost $95.95 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $292 Shares 1,117 Est. Cost $70.27 Unrealized +244.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $292 Shares 6,093 Est. Cost $36.80 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $286 Shares 3,999 Est. Cost $26.28 Unrealized +25.3%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $285 Shares 5,461 Est. Cost $18.77 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $280 Shares 4,306 Est. Cost $24.19 Unrealized +132.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $279 Shares 868 Est. Cost $186.24 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $278 Shares 2,875 Est. Cost $25.72 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $277 Shares 3,160 Est. Cost $60.08 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $276 Shares 2,102 Est. Cost $65.65 Unrealized +95.6%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $270 Shares 16,275 Est. Cost $16.69 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $269 Shares 1,690 Est. Cost $177.07 Unrealized -16.2%
MMM 3M CO COM 0.0%
Value ($000) $268 Shares 1,957 Est. Cost $98.74 Unrealized +20.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $261 Shares 2,515 Est. Cost $47.48 Unrealized +95.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $260 Shares 1,109 Est. Cost $102.86 Unrealized +109.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $259 Shares 1,469 Est. Cost $64.35 Unrealized +161.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $259 Shares 799 Est. Cost $142.18 Unrealized +102.5%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $252 Shares 805 Est. Cost $286.94 Unrealized +2.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $250 Shares 5,479 Est. Cost $24.79 Unrealized +68.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $250 Shares 6,470 Est. Cost $36.96 Unrealized +6.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $249 Shares 761 Est. Cost $264.98 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $249 Shares 2,249 Est. Cost $63.23 Unrealized +61.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $248 Shares 3,454 Est. Cost $54.82 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $240 Shares 4,000 Est. Cost $46.73 Unrealized +10.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $237 Shares 2,530 Est. Cost $71.38 Unrealized +17.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $237 Shares 76,000 Est. Cost $2.48 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $237 Shares 8,050 Est. Cost $18.52 Unrealized +46.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $235 Shares 2,978 Est. Cost $34.04 Unrealized +115.7%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $233 Shares 2,312 Est. Cost $94.48 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $231 Shares 1,712 Est. Cost $94.01 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $230 Shares 3,148 Est. Cost $58.08 Unrealized +15.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $227 Shares 940 Est. Cost $183.23 Unrealized +24.2%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $226 Shares 392 Est. Cost $336.28 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $226 Shares 3,000 Est. Cost $64.72 Unrealized +13.3%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $225 Shares 6,297 Est. Cost $29.40 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $225 Shares 4,182 Est. Cost $35.61 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $225 Shares 3,100 Est. Cost $37.67 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $224 Shares 4,104 Est. Cost $38.92 Unrealized +23.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $223 Shares 2,861 Est. Cost $45.65 Unrealized +58.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $223 Shares 441 Est. Cost $242.63 Unrealized +90.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $222 Shares 1,156 Est. Cost $165.59 Unrealized +12.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $220 Shares 928 Est. Cost $212.81 Unrealized +10.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $219 Shares 2,721 Est. Cost $62.38 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $218 Shares 267 Est. Cost $85.67 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $215 Shares 1,533 Est. Cost $142.08 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $213 Shares 851 Est. Cost $101.29 Unrealized +142.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $211 Shares 3,000 Est. Cost $29.07 Unrealized +120.4%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $211 Shares 5,125 Est. Cost $40.82 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $210 Shares 1,503 Est. Cost $104.24 Unrealized +27.4%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $210 Shares 7,100 Est. Cost $22.26 Unrealized +20.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $210 Shares 10,250 Est. Cost $6.64 Unrealized +176.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $208 Shares 1,721 Est. Cost $64.85 Unrealized +70.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $206 Shares 1,234 Est. Cost $117.98 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $206 Shares 2,307 Est. Cost $31.89 Unrealized +3.4%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $202 Shares 4,542 Est. Cost $32.90 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $200 Shares 317 Est. Cost $237.96 Unrealized +135.5%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $199 Shares 962 Est. Cost $166.24 Unrealized +13.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $198 Shares 13,500 Est. Cost $11.41 Unrealized +17.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $198 Shares 1,900 Est. Cost $63.62 Unrealized +48.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $196 Shares 435 Est. Cost $207.98 Unrealized +97.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $195 Shares 362 Est. Cost $163.41 Unrealized +228.1%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $193 Shares 3,810 Est. Cost $39.96 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $189 Shares 1,280 Est. Cost $112.36 Unrealized +17.0%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $187 Shares 6,613 Est. Cost $22.60 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $186 Shares 1,329 Est. Cost $51.62 Unrealized +150.6%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $184 Shares 1,915 Est. Cost $65.97 Unrealized +28.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $181 Shares 1,620 Est. Cost $65.17 Unrealized +44.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $181 Shares 1,983 Est. Cost $59.46 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $181 Shares 1,337 Est. Cost $58.35 Unrealized +125.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $180 Shares 5,964 Est. Cost $28.92 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $179 Shares 3,100 Est. Cost $49.22 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $177 Shares 3,397 Est. Cost $45.53 Unrealized +8.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $176 Shares 5,025 Est. Cost $39.18 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $176 Shares 4,937 Est. Cost $16.34 Unrealized +132.7%
NKE NIKE INC CL B 0.0%
Value ($000) $174 Shares 1,970 Est. Cost $95.29 Unrealized -20.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $173 Shares 1,774 Est. Cost $52.54 Unrealized +60.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $173 Shares 1,305 Est. Cost $81.83 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $172 Shares 1,654 Est. Cost $86.33 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $169 Shares 766 Est. Cost $182.26 Unrealized +15.2%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $169 Shares 3,920 Est. Cost $23.04 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $168 Shares 2,037 Est. Cost $74.12 Unrealized +14.1%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $168 Shares 4,143 Est. Cost $33.53 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $167 Shares 578 Est. Cost $193.92 Unrealized +39.6%
HPQ HP INC COM 0.0%
Value ($000) $166 Shares 4,627 Est. Cost $8.05 Unrealized +312.8%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $166 Shares 1,397 Est. Cost $94.17 Unrealized +8.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $164 Shares 6,000 Est. Cost $10.06 Unrealized +35.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $164 Shares 743 Est. Cost $188.87 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $162 Shares 2,450 Est. Cost $74.22 Unrealized -14.1%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $161 Shares 3,000 Est. Cost $28.04 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $161 Shares 289 Est. Cost $412.96 Unrealized +31.8%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $160 Shares 2,557 Est. Cost $47.98 Unrealized +23.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $155 Shares 4,583 Est. Cost $31.20 Unrealized +13.9%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $154 Shares 2,044 Est. Cost $58.40 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $153 Shares 1,632 Est. Cost $36.69 Unrealized +147.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $150 Shares 2,134 Est. Cost $93.01 Unrealized -2.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $148 Shares 76 Est. Cost $1493.67 Unrealized +14.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $147 Shares 1,756 Est. Cost $76.24 Unrealized +0.5%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $147 Shares 5,675 Est. Cost $22.59 Unrealized -18.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $146 Shares 3,200 Est. Cost $36.20 Unrealized +13.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $143 Shares 6,144 Est. Cost $15.18 Unrealized +35.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $143 Shares 5,362 Est. Cost $10.51 Unrealized +156.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $143 Shares 1,616 Est. Cost $88.08 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $142 Shares 3,200 Est. Cost $30.39 Unrealized +31.0%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value ($000) $142 Shares 4,040 Est. Cost $32.85 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $141 Shares 1,400 Est. Cost $89.68 Unrealized +8.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $140 Shares 3,400 Est. Cost $41.16 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $139 Shares 276 Est. Cost $486.39 Unrealized -0.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $139 Shares 615 Est. Cost $193.41 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $138 Shares 880 Est. Cost $139.99 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $137 Shares 691 Est. Cost $197.52 Unrealized -2.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $134 Shares 1,500 Est. Cost $44.43 Unrealized +75.7%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $132 Shares 1,911 Est. Cost $48.56 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $131 Shares 314 Est. Cost $60.86 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $130 Shares 1,166 Est. Cost $73.75 Unrealized +42.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $130 Shares 993 Est. Cost $94.87 Unrealized +25.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $129 Shares 6,161 Est. Cost $11.91 Unrealized +53.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $127 Shares 270 Est. Cost $425.48 Unrealized +0.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $127 Shares 823 Est. Cost $125.03 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $126 Shares 1,009 Est. Cost $56.88 Unrealized +91.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $126 Shares 323 Est. Cost $74.46 Unrealized +360.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $124 Shares 206 Est. Cost $562.87 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $124 Shares 1,494 Est. Cost $62.54 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $123 Shares 6,500 Est. Cost $19.58 Unrealized
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $122 Shares 10,000 Est. Cost $12.69 Unrealized -12.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $121 Shares 503 Est. Cost $216.81 Unrealized -0.5%
COO COOPER COS INC COM 0.0%
Value ($000) $120 Shares 1,084 Est. Cost $97.28 Unrealized +0.1%
F FORD MTR CO COM 0.0%
Value ($000) $118 Shares 11,209 Est. Cost $7.23 Unrealized +44.3%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $118 Shares 3,375 Est. Cost $26.29 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $117 Shares 23,000 Est. Cost $3.28 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $116 Shares 1,433 Est. Cost $60.77 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $115 Shares 517 Est. Cost $212.91 Unrealized +1.9%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $114 Shares 1,189 Est. Cost $76.19 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $112 Shares 228 Est. Cost $457.06 Unrealized +5.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $112 Shares 562 Est. Cost $197.54 Unrealized 0.0%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $111 Shares 2,225 Est. Cost $49.46 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $111 Shares 2,253 Est. Cost $47.75 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $111 Shares 253 Est. Cost $411.88 Unrealized +0.7%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $110 Shares 4,700 Est. Cost $13.94 Unrealized +56.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $110 Shares 2,159 Est. Cost $48.82 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $109 Shares 1,719 Est. Cost $52.59 Unrealized +4.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $109 Shares 294 Est. Cost $381.06 Unrealized -11.9%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $108 Shares 1,415 Est. Cost $76.64 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $108 Shares 500 Est. Cost $100.83 Unrealized +104.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $107 Shares 465 Est. Cost $137.92 Unrealized +56.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $105 Shares 647 Est. Cost $146.65 Unrealized +0.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $103 Shares 1,168 Est. Cost $74.98 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $102 Shares 660 Est. Cost $104.76 Unrealized +34.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $102 Shares 525 Est. Cost $89.93 Unrealized +84.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $100 Shares 706 Est. Cost $114.30 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $100 Shares 389 Est. Cost $373.77 Unrealized -38.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $100 Shares 1,279 Est. Cost $65.25 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $99 Shares 1,338 Est. Cost $53.81 Unrealized +22.0%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $99 Shares 1,705 Est. Cost $45.43 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $98 Shares 3,120 Est. Cost $32.55 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $98 Shares 653 Est. Cost $62.95 Unrealized +122.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $98 Shares 265 Est. Cost $123.98 Unrealized +168.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $97 Shares 1,990 Est. Cost $50.38 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $97 Shares 125 Est. Cost $480.24 Unrealized +61.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $96 Shares 1,007 Est. Cost $73.20 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $96 Shares 1,298 Est. Cost $65.73 Unrealized +7.9%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $96 Shares 1,465 Est. Cost $59.41 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $96 Shares 2,567 Est. Cost $30.80 Unrealized +9.2%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $96 Shares 61 Est. Cost $1564.95 Unrealized +0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $95 Shares 870 Est. Cost $96.74 Unrealized +3.1%
TER TERADYNE INC COM 0.0%
Value ($000) $95 Shares 707 Est. Cost $133.97 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $95 Shares 322 Est. Cost $279.16 Unrealized 0.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $94 Shares 846 Est. Cost $110.70 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $93 Shares 686 Est. Cost $124.13 Unrealized +0.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $92 Shares 654 Est. Cost $122.29 Unrealized +5.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $91 Shares 61 Est. Cost $532.08 Unrealized +163.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $91 Shares 1,797 Est. Cost $46.76 Unrealized +3.9%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $65.07 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $90 Shares 1,564 Est. Cost $52.72 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $90 Shares 250 Est. Cost $213.27 Unrealized +58.4%
MTRN MATERION CORP COM 0.0%
Value ($000) $89 Shares 800 Est. Cost $80.32 Unrealized +38.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $89 Shares 444 Est. Cost $131.15 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $89 Shares 638 Est. Cost $30.72 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $89 Shares 996 Est. Cost $58.16 Unrealized +31.3%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $88 Shares 855 Est. Cost $68.35 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $88 Shares 1,545 Est. Cost $53.88 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $87 Shares 1,843 Est. Cost $27.10 Unrealized +48.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $86 Shares 204 Est. Cost $341.02 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $86 Shares 3,430 Est. Cost $24.34 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $86 Shares 847 Est. Cost $99.23 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $86 Shares 10,601 Est. Cost $6.76 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $85 Shares 1,478 Est. Cost $42.44 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $85 Shares 1,738 Est. Cost $40.14 Unrealized +10.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $85 Shares 1,400 Est. Cost $51.64 Unrealized +13.2%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $85 Shares 50 Est. Cost $1167.46 Unrealized +49.4%
CME CME GROUP INC COM 0.0%
Value ($000) $83 Shares 378 Est. Cost $116.45 Unrealized +68.7%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $83 Shares 3,950 Est. Cost $12.98 Unrealized -23.4%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $83 Shares 1,701 Est. Cost $45.28 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $81 Shares 1,250 Est. Cost $39.57 Unrealized +61.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $80 Shares 504 Est. Cost $144.02 Unrealized +5.9%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $79 Shares 1,120 Est. Cost $48.55 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $79 Shares 1,462 Est. Cost $53.83 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $79 Shares 2,495 Est. Cost $33.94 Unrealized -15.1%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $78 Shares 5,981 Est. Cost $16.03 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $78 Shares 2,100 Est. Cost $37.34 Unrealized +1.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $77 Shares 324 Est. Cost $238.82 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $77 Shares 198 Est. Cost $429.55 Unrealized -12.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $76 Shares 2,100 Est. Cost $30.65 Unrealized +5.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $76 Shares 481 Est. Cost $85.47 Unrealized +71.6%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $75 Shares 8,398 Est. Cost $44.91 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $54.77 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $73 Shares 800 Est. Cost $80.58 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $72 Shares 900 Est. Cost $65.81 Unrealized +20.4%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $72 Shares 2,857 Est. Cost $21.17 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $72 Shares 693 Est. Cost $99.32 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $71 Shares 488 Est. Cost $130.49 Unrealized 0.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $69 Shares 675 Est. Cost $88.01 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $69 Shares 1,764 Est. Cost $32.30 Unrealized +30.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $39.58 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $68 Shares 846 Est. Cost $53.31 Unrealized +29.6%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $67 Shares 3,262 Est. Cost $20.04 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $65 Shares 830 Est. Cost $71.37 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $64 Shares 899 Est. Cost $77.83 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $64 Shares 555 Est. Cost $102.48 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $63 Shares 753 Est. Cost $88.72 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $63 Shares 274 Est. Cost $207.46 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $63 Shares 285 Est. Cost $150.58 Unrealized +28.7%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $63 Shares 4,000 Est. Cost $15.75 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $58.96 Unrealized -6.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $62 Shares 367 Est. Cost $141.88 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $61 Shares 942 Est. Cost $64.27 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $61 Shares 702 Est. Cost $65.95 Unrealized -0.5%
TKR TIMKEN CO COM 0.0%
Value ($000) $61 Shares 722 Est. Cost $47.31 Unrealized +73.8%
THO THOR INDS INC COM 0.0%
Value ($000) $58 Shares 529 Est. Cost $98.34 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 390 Est. Cost $118.99 Unrealized +14.0%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $58 Shares 2,206 Est. Cost $23.97 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $58 Shares 65 Est. Cost $627.45 Unrealized +26.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $57 Shares 100 Est. Cost $272.23 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $57 Shares 319 Est. Cost $135.70 Unrealized +17.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $56 Shares 587 Est. Cost $41.25 Unrealized +105.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $56 Shares 334 Est. Cost $102.22 Unrealized +44.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $56 Shares 1,465 Est. Cost $36.83 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $55 Shares 462 Est. Cost $79.92 Unrealized
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $55 Shares 630 Est. Cost $43.09 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $55 Shares 200 Est. Cost $125.65 Unrealized +107.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $55 Shares 422 Est. Cost $123.51 Unrealized 0.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $54 Shares 659 Est. Cost $81.16 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $54 Shares 423 Est. Cost $85.44 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $54 Shares 4,000 Est. Cost $15.73 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $53 Shares 484 Est. Cost $111.59 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $53 Shares 648 Est. Cost $68.27 Unrealized +10.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $53 Shares 267 Est. Cost $132.68 Unrealized +36.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $53 Shares 388 Est. Cost $86.57 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $52 Shares 2,604 Est. Cost $23.20 Unrealized -15.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $52 Shares 850 Est. Cost $23.78 Unrealized +135.4%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $52 Shares 371 Est. Cost $96.46 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $11.82 Unrealized +32.2%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $52 Shares 3,927 Est. Cost $14.00 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $52 Shares 135 Est. Cost $359.12 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $51 Shares 2,350 Est. Cost $33.10 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $51 Shares 772 Est. Cost $66.63 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $41.06 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $51 Shares 704 Est. Cost $53.56 Unrealized +28.3%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $51 Shares 1,541 Est. Cost $32.82 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $50 Shares 605 Est. Cost $47.02 Unrealized +65.8%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $50 Shares 1,495 Est. Cost $31.13 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $42.72 Unrealized +3.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $49 Shares 228 Est. Cost $135.71 Unrealized +41.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $48 Shares 3,284 Est. Cost $11.64 Unrealized +14.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $48 Shares 5,847 Est. Cost $18.31 Unrealized -57.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $48 Shares 1,137 Est. Cost $50.07 Unrealized -14.8%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $47 Shares 940 Est. Cost $39.83 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $47 Shares 1,285 Est. Cost $26.98 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $47 Shares 2,570 Est. Cost $9.73 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $46 Shares 106 Est. Cost $314.70 Unrealized +19.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $45 Shares 1,291 Est. Cost $35.43 Unrealized -10.2%
AME AMETEK INC COM 0.0%
Value ($000) $45 Shares 261 Est. Cost $166.36 Unrealized -0.6%
EOG EOG RES INC COM 0.0%
Value ($000) $45 Shares 364 Est. Cost $112.26 Unrealized +7.2%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $44 Shares 1,752 Est. Cost $24.42 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $44 Shares 514 Est. Cost $47.24 Unrealized +62.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $43 Shares 519 Est. Cost $85.73 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $22.29 Unrealized +31.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $43 Shares 500 Est. Cost $64.29 Unrealized +26.7%
FORWARD AIR CORP COM 0.0%
Value ($000) $42 Shares 1,190 Est. Cost $63.94 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $41 Shares 344 Est. Cost $98.03 Unrealized +16.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $41 Shares 578 Est. Cost $58.67 Unrealized +15.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $40 Shares 154 Est. Cost $193.43 Unrealized +1.9%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $39 Shares 2,113 Est. Cost $21.26 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $39 Shares 3,275 Est. Cost $12.12 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $39 Shares 347 Est. Cost $84.23 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $39 Shares 562 Est. Cost $64.64 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $38 Shares 300 Est. Cost $137.25 Unrealized -14.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $38 Shares 100 Est. Cost $61.29 Unrealized +460.7%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $38 Shares 2,457 Est. Cost $12.18 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $38 Shares 1,898 Est. Cost $29.59 Unrealized -20.6%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 1,121 Est. Cost $34.27 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $38 Shares 185 Est. Cost $189.29 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $37 Shares 426 Est. Cost $75.53 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $37 Shares 404 Est. Cost $84.93 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $37 Shares 384 Est. Cost $137.30 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $37 Shares 94 Est. Cost $268.72 Unrealized +22.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $36 Shares 810 Est. Cost $30.68 Unrealized +8.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $36 Shares 130 Est. Cost $221.48 Unrealized +28.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $36 Shares 146 Est. Cost $98.61 Unrealized +133.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $36 Shares 134 Est. Cost $250.33 Unrealized +10.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $36 Shares 1,772 Est. Cost $12.57 Unrealized +53.5%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $36 Shares 269 Est. Cost $106.04 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $36 Shares 257 Est. Cost $108.33 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $36 Shares 320 Est. Cost $97.16 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $36 Shares 950 Est. Cost $26.75 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $36 Shares 500 Est. Cost $33.01 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $36 Shares 777 Est. Cost $42.36 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $35 Shares 101 Est. Cost $322.93 Unrealized +0.5%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $35 Shares 2,577 Est. Cost $11.85 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $34 Shares 1,295 Est. Cost $10.94 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $34 Shares 947 Est. Cost $28.25 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $34 Shares 915 Est. Cost $13.08 Unrealized +134.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $34 Shares 566 Est. Cost $55.39 Unrealized +5.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $33 Shares 254 Est. Cost $131.52 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $33 Shares 333 Est. Cost $13.55 Unrealized +564.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $33 Shares 800 Est. Cost $46.44 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $33 Shares 184 Est. Cost $56.71 Unrealized +202.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $33 Shares 2,400 Est. Cost $10.21 Unrealized +31.8%
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $33 Shares 1,683 Est. Cost $19.75 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $33 Shares 400 Est. Cost $51.07 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $32 Shares 301 Est. Cost $91.17 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $32 Shares 3,226 Est. Cost $9.77 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $32 Shares 775 Est. Cost $32.12 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $32 Shares 993 Est. Cost $28.49 Unrealized 0.0%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $32 Shares 1,105 Est. Cost $26.97 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $32 Shares 273 Est. Cost $49.63 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $32 Shares 400 Est. Cost $55.05 Unrealized +44.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $27.39 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $31 Shares 200 Est. Cost $152.87 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $31 Shares 235 Est. Cost $111.88 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $31 Shares 270 Est. Cost $68.32 Unrealized +53.1%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $24.85 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $31 Shares 170 Est. Cost $94.90 Unrealized +67.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 315 Est. Cost $73.61 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $30 Shares 164 Est. Cost $124.68 Unrealized +34.3%
PFE PFIZER INC COM 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $23.97 Unrealized +11.3%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $29 Shares 906 Est. Cost $31.28 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $29 Shares 162 Est. Cost $103.35 Unrealized +60.7%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $28 Shares 570 Est. Cost $35.39 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $28 Shares 160 Est. Cost $124.09 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $28 Shares 315 Est. Cost $137.40 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $28 Shares 500 Est. Cost $55.99 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $27 Shares 446 Est. Cost $70.38 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 300 Est. Cost $85.66 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $27 Shares 1,375 Est. Cost $22.14 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $27 Shares 71 Est. Cost $248.14 Unrealized +36.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $27 Shares 78 Est. Cost $157.74 Unrealized +6.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $26 Shares 100 Est. Cost $94.01 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $26 Shares 166 Est. Cost $118.17 Unrealized +22.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $26 Shares 571 Est. Cost $40.32 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $26 Shares 429 Est. Cost $66.47 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $26 Shares 264 Est. Cost $31.60 Unrealized +193.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $15.77 Unrealized -13.9%
CNH CNH INDL N V SHS 0.0%
Value ($000) $26 Shares 2,300 Est. Cost $11.40 Unrealized -12.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $25 Shares 700 Est. Cost $27.61 Unrealized +23.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $25 Shares 300 Est. Cost $54.11 Unrealized +35.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $25 Shares 250 Est. Cost $70.95 Unrealized +32.1%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $25 Shares 575 Est. Cost $26.82 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $25 Shares 250 Est. Cost $77.15 Unrealized +14.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 216 Est. Cost $118.29 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $24 Shares 370 Est. Cost $77.17 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 108 Est. Cost $224.51 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $24 Shares 117 Est. Cost $162.10 Unrealized +15.6%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $24 Shares 447 Est. Cost $59.53 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $28.51 Unrealized +166.7%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $24 Shares 405 Est. Cost $22.36 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 448 Est. Cost $60.68 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $23 Shares 385 Est. Cost $60.20 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $23 Shares 25 Est. Cost $600.90 Unrealized +42.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $23 Shares 354 Est. Cost $58.64 Unrealized +9.2%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $125.88 Unrealized -7.2%
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $23 Shares 600 Est. Cost $31.75 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $22 Shares 447 Est. Cost $38.11 Unrealized +16.1%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $9.58 Unrealized +32.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $22 Shares 21 Est. Cost $917.50 Unrealized +4.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $22 Shares 169 Est. Cost $89.90 Unrealized +27.7%
ITT ITT INC COM 0.0%
Value ($000) $22 Shares 145 Est. Cost $97.81 Unrealized +39.2%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $13.22 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $21 Shares 269 Est. Cost $38.64 Unrealized +41.5%
EXC EXELON CORP COM 0.0%
Value ($000) $21 Shares 520 Est. Cost $35.58 Unrealized +0.5%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $21 Shares 1,977 Est. Cost $38.67 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $13.58 Unrealized +7.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $21 Shares 405 Est. Cost $38.21 Unrealized +12.2%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $20 Shares 200 Est. Cost $105.25 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $20 Shares 35 Est. Cost $498.73 Unrealized +6.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $20 Shares 74 Est. Cost $238.36 Unrealized +5.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $20 Shares 542 Est. Cost $30.24 Unrealized +20.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $20 Shares 200 Est. Cost $90.84 Unrealized -8.9%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $20 Shares 908 Est. Cost $44.87 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $20 Shares 40 Est. Cost $184.28 Unrealized +170.3%
VST VISTRA CORP COM 0.0%
Value ($000) $20 Shares 166 Est. Cost $84.10 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $20 Shares 291 Est. Cost $162.81 Unrealized -60.3%
ALLETE INC COM NEW 0.0%
Value ($000) $19 Shares 300 Est. Cost $52.80 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $19 Shares 620 Est. Cost $28.67 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $19 Shares 148 Est. Cost $118.50 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $19 Shares 1,214 Est. Cost $11.70 Unrealized +29.9%
AEE AMEREN CORP COM 0.0%
Value ($000) $19 Shares 214 Est. Cost $37.08 Unrealized +107.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $19 Shares 188 Est. Cost $159.85 Unrealized -42.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $108.93 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $19 Shares 85 Est. Cost $195.11 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $77.08 Unrealized +16.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $18 Shares 175 Est. Cost $70.32 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $18 Shares 335 Est. Cost $37.48 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $18 Shares 580 Est. Cost $20.11 Unrealized +49.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $65.23 Unrealized +14.2%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $18 Shares 64 Est. Cost $101.82 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $92.22 Unrealized -2.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $17 Shares 161 Est. Cost $97.81 Unrealized +3.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $17 Shares 246 Est. Cost $40.00 Unrealized +50.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $16 Shares 142 Est. Cost $67.36 Unrealized +42.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $16 Shares 1,402 Est. Cost $13.06 Unrealized -17.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $16 Shares 194 Est. Cost $89.08 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $16 Shares 350 Est. Cost $28.00 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $16 Shares 105 Est. Cost $124.91 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $16 Shares 335 Est. Cost $58.08 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $16 Shares 94 Est. Cost $259.23 Unrealized -38.9%
CFFI C & F FINL CORP COM 0.0%
Value ($000) $16 Shares 268 Est. Cost $40.73 Unrealized +28.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $15 Shares 130 Est. Cost $115.96 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $15 Shares 1,553 Est. Cost $10.33 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $15 Shares 37 Est. Cost $248.02 Unrealized +46.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $15 Shares 95 Est. Cost $121.93 Unrealized +22.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $15 Shares 176 Est. Cost $50.54 Unrealized +56.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $15 Shares 275 Est. Cost $85.93 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $15 Shares 124 Est. Cost $79.68 Unrealized +41.5%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $15 Shares 148 Est. Cost $66.38 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $14 Shares 533 Est. Cost $56.62 Unrealized -54.9%
RETL DIREXION DAILY RETAIL BULL 3X SHARES 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $7.02 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $51.13 Unrealized +28.3%
EQT EQT CORP COM 0.0%
Value ($000) $14 Shares 375 Est. Cost $31.23 Unrealized +6.9%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $14 Shares 170 Est. Cost $41.51 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $14 Shares 430 Est. Cost $30.92 Unrealized -2.5%
PRI PRIMERICA INC COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $204.36 Unrealized +23.6%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $13 Shares 138 Est. Cost $81.52 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $13 Shares 35 Est. Cost $330.95 Unrealized +12.2%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $10.26 Unrealized -76.8%
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $13 Shares 800 Est. Cost $17.12 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 80 Est. Cost $31.39 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.09 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $13 Shares 115 Est. Cost $67.05 Unrealized +54.9%
WCC WESCO INTL INC COM 0.0%
Value ($000) $13 Shares 75 Est. Cost $152.10 Unrealized +5.3%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $12 Shares 285 Est. Cost $55.98 Unrealized
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $12 Shares 258 Est. Cost $45.97 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $12 Shares 638 Est. Cost $26.07 Unrealized -24.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $12 Shares 5,400 Est. Cost $3.40 Unrealized -34.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $12 Shares 26 Est. Cost $443.24 Unrealized -5.6%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $12 Shares 250 Est. Cost $40.84 Unrealized
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $12 Shares 200 Est. Cost $66.94 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $12 Shares 62 Est. Cost $167.97 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $12 Shares 65 Est. Cost $76.12 Unrealized +114.1%
JBL JABIL INC COM 0.0%
Value ($000) $12 Shares 98 Est. Cost $123.83 Unrealized -12.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $85.15 Unrealized -10.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $12 Shares 57 Est. Cost $102.79 Unrealized +89.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.46 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $17.56 Unrealized +21.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $11 Shares 340 Est. Cost $24.72 Unrealized
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.93 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $4.31 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.35 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $11 Shares 249 Est. Cost $37.54 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $11 Shares 36 Est. Cost $388.90 Unrealized -21.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $11 Shares 72 Est. Cost $111.86 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $11 Shares 350 Est. Cost $25.18 Unrealized +22.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $11 Shares 47 Est. Cost $120.78 Unrealized +77.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 100 Est. Cost $230.79 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $10 Shares 24 Est. Cost $523.49 Unrealized -19.1%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $10 Shares 81 Est. Cost $116.93 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $10 Shares 350 Est. Cost $13.42 Unrealized +112.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $10 Shares 280 Est. Cost $12.03 Unrealized +208.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $10 Shares 55 Est. Cost $48.00 Unrealized +242.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $10 Shares 107 Est. Cost $74.45 Unrealized +14.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $10 Shares 146 Est. Cost $60.70 Unrealized -0.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $137.36 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $10 Shares 45 Est. Cost $142.71 Unrealized +13.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $10 Shares 121 Est. Cost $74.60 Unrealized -1.8%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $10 Shares 900 Est. Cost $5.75 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $113.55 Unrealized -19.4%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $10 Shares 1,127 Est. Cost $6.30 Unrealized +46.9%
RMD RESMED INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $180.21 Unrealized +22.5%
SPSC SPS COMM INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $184.57 Unrealized +6.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.78 Unrealized +4.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $115.13 Unrealized -25.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $25.00 Unrealized +72.3%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 425 Est. Cost $21.66 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $24.45 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $113.27 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $9 Shares 740 Est. Cost $16.00 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $62.86 Unrealized 0.0%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $24.83 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $9 Shares 189 Est. Cost $39.78 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $9 Shares 80 Est. Cost $122.97 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $9 Shares 54 Est. Cost $142.97 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $9 Shares 32 Est. Cost $284.00 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $9 Shares 37 Est. Cost $221.95 Unrealized +4.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 50 Est. Cost $199.52 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $9 Shares 100 Est. Cost $79.07 Unrealized +3.4%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $1.54 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $37.13 Unrealized +3.9%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $9 Shares 332 Est. Cost $39.89 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $8 Shares 740 Est. Cost $13.59 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $123.62 Unrealized +45.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $8 Shares 40 Est. Cost $202.54 Unrealized -4.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $142.62 Unrealized +2.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $12.17 Unrealized -27.5%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.31 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $8 Shares 264 Est. Cost $35.89 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $8 Shares 1,920 Est. Cost $4.37 Unrealized -12.5%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $8 Shares 6,011 Est. Cost $4.15 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $8 Shares 204 Est. Cost $26.37 Unrealized +27.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $176.57 Unrealized -25.2%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $8 Shares 1,368 Est. Cost $6.24 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $8 Shares 1,096 Est. Cost $5.23 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $95.09 Unrealized -15.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $280.78 Unrealized -25.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $272.99 Unrealized +12.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $217.22 Unrealized -17.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $8 Shares 124 Est. Cost $56.95 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 159 Est. Cost $47.46 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $113.40 Unrealized +0.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.48 Unrealized +32.2%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $7 Shares 218 Est. Cost $37.55 Unrealized -14.3%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value ($000) $7 Shares 250 Est. Cost $25.28 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $7 Shares 176 Est. Cost $39.87 Unrealized +6.6%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $7 Shares 157 Est. Cost $46.49 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $212.40 Unrealized +26.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $155.25 Unrealized -2.3%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $7 Shares 40 Est. Cost $141.55 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $7 Shares 261 Est. Cost $78.87 Unrealized -67.1%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 167 Est. Cost $39.34 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $7 Shares 50 Est. Cost $120.46 Unrealized +0.7%
FN FABRINET SHS 0.0%
Value ($000) $7 Shares 30 Est. Cost $200.60 Unrealized +15.4%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $7 Shares 65 Est. Cost $136.62 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $7 Shares 370 Est. Cost $42.56 Unrealized -55.2%
BRKR BRUKER CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $79.83 Unrealized -19.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $7 Shares 20 Est. Cost $254.32 Unrealized
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $7 Shares 120 Est. Cost $46.13 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $194.34 Unrealized +31.7%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 290 Est. Cost $21.84 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $6 Shares 1,297 Est. Cost $4.77 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $134.70 Unrealized -62.0%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $49.95 Unrealized
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value ($000) $6 Shares 640 Est. Cost $11.10 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $6 Shares 2,100 Est. Cost $5.74 Unrealized -33.4%
EINC VANECK ENERGY INCOME ETF 0.0%
Value ($000) $6 Shares 75 Est. Cost $60.92 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $6 Shares 1,094 Est. Cost $5.81 Unrealized -11.8%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $6 Shares 86 Est. Cost $45.03 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $238.81 Unrealized -13.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $6 Shares 80 Est. Cost $45.92 Unrealized +34.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $265.58 Unrealized -2.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $6 Shares 37 Est. Cost $218.06 Unrealized -24.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $98.04 Unrealized -1.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $6 Shares 117 Est. Cost $43.84 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $91.68 Unrealized +62.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $244.07 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $69.41 Unrealized -0.2%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $6 Shares 58 Est. Cost $59.31 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $5 Shares 145 Est. Cost $46.47 Unrealized -17.9%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $5 Shares 422 Est. Cost $16.37 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $175.74 Unrealized 0.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $26.91 Unrealized
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.83 Unrealized +1.7%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.08 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $254.41 Unrealized +8.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.90 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $5 Shares 151 Est. Cost $37.83 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $32.58 Unrealized +26.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $206.14 Unrealized +28.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $5 Shares 165 Est. Cost $23.53 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $5 Shares 1,067 Est. Cost $76.47 Unrealized -93.5%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $11.04 Unrealized +327.2%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $40.24 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 415 Est. Cost $10.16 Unrealized +4.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $41.12 Unrealized +17.7%
PRSU VIAD CORP COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $27.25 Unrealized +24.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 46 Est. Cost $148.20 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $5 Shares 220 Est. Cost $20.86 Unrealized -13.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $92.87 Unrealized +27.1%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $4 Shares 150 Est. Cost $38.72 Unrealized -18.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.13 Unrealized -1.7%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $4 Shares 400 Est. Cost $6.09 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $51.68 Unrealized 0.0%
ISHARES FRONTIER AND SELECT EM ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.53 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $4 Shares 126 Est. Cost $36.93 Unrealized -8.0%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.58 Unrealized +7.1%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $4 Shares 429 Est. Cost $10.20 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $4 Shares 54 Est. Cost $61.62 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $4 Shares 200 Est. Cost $8.19 Unrealized +98.9%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.57 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $40.58 Unrealized +12.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $164.35 Unrealized -0.2%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 56 Est. Cost $62.55 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 550 Est. Cost $12.89 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $25.99 Unrealized +200.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $387.49 Unrealized -14.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $62.45 Unrealized +93.8%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $3 Shares 191 Est. Cost $20.95 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $83.90 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $131.68 Unrealized -7.3%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $287.74 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $45.50 Unrealized -34.4%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.72 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $122.34 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $3 Shares 297 Est. Cost $9.65 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.78 Unrealized -6.9%
ENS ENERSYS COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $75.07 Unrealized +32.5%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 250 Est. Cost $19.99 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $68.48 Unrealized +5.5%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.36 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $68.35 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $238.11 Unrealized +6.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $34.20 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $188.86 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.53 Unrealized +4.6%
WDFC WD 40 CO COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $244.28 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.46 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.51 Unrealized +6.1%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.38 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $182.35 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.72 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $33.12 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $69.19 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $55.01 Unrealized -27.5%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.96 Unrealized -11.4%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $151.93 Unrealized +3.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 211 Est. Cost $2.74 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $150.66 Unrealized -13.9%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 244 Est. Cost $9.02 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.76 Unrealized +45.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.43 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.66 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $91.92 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.10 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.37 Unrealized +3.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $50.21 Unrealized -71.4%
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 +5.6%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.78 Unrealized +51.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.96 Unrealized +5.9%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.18 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.01 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $1.25 Unrealized 0.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.35 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $263.91 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $256.94 Unrealized +7.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $62.23 Unrealized +159.9%
APTIV PLC SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $79.66 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.65 Unrealized +26.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.07 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.42 Unrealized 0.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.58 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.16 Unrealized +9.9%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $84.12 Unrealized -50.4%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $144.38 Unrealized -60.7%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.24 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.82 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $387.39 Unrealized +15.8%
AES AES CORP COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.34 Unrealized -15.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.44 Unrealized +22.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $235.14 Unrealized -73.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.93 Unrealized -23.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $40.59 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $168.75 Unrealized -33.8%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.46 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.05 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 201 Est. Cost $9.05 Unrealized -20.8%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.68 Unrealized -14.6%
GOEX GLOBAL X GOLD EXPLORERS ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.06 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $9.32 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $209.59 Unrealized -84.1%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.79 Unrealized -37.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.40 Unrealized -0.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $100.80 Unrealized -8.5%
HNST HONEST CO INC COM 0.0%
Value ($000) $1 Shares 406 Est. Cost $3.75 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.82 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $43.35 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.07 Unrealized +82.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.11 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.29 Unrealized +30.1%
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
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $30.55 Unrealized -58.4%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.14 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $198.39 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.91 Unrealized -35.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.12 Unrealized -11.1%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.61 Unrealized +21.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.88 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.94 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $1 Shares 355 Est. Cost $4.31 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $430.22 Unrealized -21.8%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.68 Unrealized +17.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.45 Unrealized -21.2%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.30 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.74 Unrealized +1.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.55 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $293.39 Unrealized -19.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $174.17 Unrealized -95.2%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.29 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.07 Unrealized -11.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.11 Unrealized +17.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.80 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.84 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.62 Unrealized +24.3%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.31 Unrealized +13.8%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.11 Unrealized +43.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.13 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.76 Unrealized 0.0%
LE LANDS END INC NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $8.38 Unrealized +85.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.83 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.05 Unrealized -20.9%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.51 Unrealized -52.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.94 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.35 Unrealized -28.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $100.38 Unrealized -81.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $41.65 Unrealized -78.4%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.09 Unrealized +4.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.12 Unrealized -4.6%
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost $8.20 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.42 Unrealized -46.2%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.26 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $18.67 Unrealized
NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.86 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.21 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $14.79 Unrealized -84.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.90 Unrealized +19.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.72 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.20 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.79 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.32 Unrealized -0.8%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.89 Unrealized 0.0%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.10 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $48.25 Unrealized -95.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.98 Unrealized 0.0%
MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.55 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $306.74 Unrealized -98.0%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $36.70 Unrealized -97.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.84 Unrealized 0.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.33 Unrealized +12.7%
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