Anchor Investment Management, LLC Diversified Active

CIK: 0001634149 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $1,071,724 (100.0% shares, 0.0% debt)

Holdings (1,023)

MSFT MICROSOFT CORP COM 4.1%
Value ($000) $43,506 Shares 103,217 Est. Cost $116.35 Unrealized +263.0%
V VISA INC COM CL A 3.0%
Value ($000) $32,534 Shares 102,941 Est. Cost $99.29 Unrealized +200.5%
AAPL APPLE INC COM 3.0%
Value ($000) $32,507 Shares 129,809 Est. Cost $113.85 Unrealized +106.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.4%
Value ($000) $26,034 Shares 1,123,127 Est. Cost $36.12 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 2.0%
Value ($000) $20,999 Shares 41,075 Est. Cost $255.24 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 1.9%
Value ($000) $20,154 Shares 975,980 Est. Cost $20.59 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $19,460 Shares 102,799 Est. Cost $116.73 Unrealized +49.2%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 1.8%
Value ($000) $18,969 Shares 976,260 Est. Cost $19.17 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.7%
Value ($000) $18,347 Shares 941,859 Est. Cost $19.31 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 1.7%
Value ($000) $18,052 Shares 8,543 Est. Cost $404.89 Unrealized +415.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value ($000) $17,891 Shares 39,471 Est. Cost $254.49 Unrealized +81.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.7%
Value ($000) $17,690 Shares 28,450 Est. Cost $352.60 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $17,007 Shares 89,301 Est. Cost $108.70 Unrealized +61.6%
ABBV ABBVIE INC COM 1.5%
Value ($000) $16,123 Shares 90,731 Est. Cost $75.36 Unrealized +135.4%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $14,874 Shares 67,797 Est. Cost $130.16 Unrealized +57.2%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $13,251 Shares 91,625 Est. Cost $115.93 Unrealized +29.0%
META META PLATFORMS INC CL A 1.1%
Value ($000) $11,704 Shares 19,990 Est. Cost $224.67 Unrealized +160.3%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value ($000) $11,621 Shares 22,972 Est. Cost $302.76 Unrealized +82.6%
LOW LOWES COS INC COM 1.1%
Value ($000) $11,270 Shares 45,663 Est. Cost $105.26 Unrealized +148.5%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $10,911 Shares 65,084 Est. Cost $110.53 Unrealized +49.9%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $10,894 Shares 101,277 Est. Cost $52.20 Unrealized +115.2%
LLY ELI LILLY & CO COM 1.0%
Value ($000) $10,843 Shares 14,045 Est. Cost $99.83 Unrealized +722.5%
UNP UNION PAC CORP COM 0.9%
Value ($000) $9,973 Shares 43,733 Est. Cost $102.57 Unrealized +124.5%
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $9,739 Shares 72,523 Est. Cost $99.08 Unrealized +39.1%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value ($000) $9,660 Shares 40,297 Est. Cost $101.25 Unrealized +125.2%
QQQM INVESCO NASDAQ 100 ETF 0.8%
Value ($000) $8,848 Shares 42,045 Est. Cost $153.50 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.8%
Value ($000) $8,754 Shares 81,251 Est. Cost $63.56 Unrealized +71.2%
WSO WATSCO INC COM 0.8%
Value ($000) $8,656 Shares 18,266 Est. Cost $505.83 Unrealized +0.1%
MDT MEDTRONIC PLC SHS 0.8%
Value ($000) $8,538 Shares 106,884 Est. Cost $75.59 Unrealized +10.9%
FDX FEDEX CORP COM 0.7%
Value ($000) $7,987 Shares 28,390 Est. Cost $162.60 Unrealized +67.1%
RSG REPUBLIC SVCS INC COM 0.7%
Value ($000) $7,854 Shares 39,039 Est. Cost $91.89 Unrealized +122.4%
HD HOME DEPOT INC COM 0.7%
Value ($000) $7,781 Shares 20,004 Est. Cost $138.58 Unrealized +186.7%
KO COCA COLA CO COM 0.7%
Value ($000) $7,578 Shares 121,720 Est. Cost $41.02 Unrealized +53.8%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $7,497 Shares 8,182 Est. Cost $402.47 Unrealized +129.2%
ADBE ADOBE INC COM 0.7%
Value ($000) $7,370 Shares 16,574 Est. Cost $268.53 Unrealized +84.4%
WMT WALMART INC COM 0.7%
Value ($000) $7,368 Shares 81,544 Est. Cost $52.50 Unrealized +63.4%
FISV FISERV INC COM 0.7%
Value ($000) $7,111 Shares 34,617 Est. Cost $81.32 Unrealized +151.0%
MRK MERCK & CO INC COM 0.7%
Value ($000) $7,027 Shares 70,639 Est. Cost $56.24 Unrealized +75.5%
ORCL ORACLE CORP COM 0.6%
Value ($000) $6,558 Shares 39,353 Est. Cost $56.77 Unrealized +209.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value ($000) $6,396 Shares 126,975 Est. Cost $50.20 Unrealized
SO SOUTHERN CO COM 0.6%
Value ($000) $6,283 Shares 76,321 Est. Cost $43.02 Unrealized +96.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value ($000) $6,216 Shares 106,522 Est. Cost $74.96 Unrealized
ABT ABBOTT LABS COM 0.6%
Value ($000) $6,082 Shares 53,774 Est. Cost $47.64 Unrealized +137.9%
WM WASTE MGMT INC DEL COM 0.6%
Value ($000) $6,035 Shares 29,906 Est. Cost $45.95 Unrealized +359.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $5,965 Shares 11,465 Est. Cost $300.10 Unrealized +82.4%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $5,909 Shares 40,794 Est. Cost $100.96 Unrealized +44.1%
NFLX NETFLIX INC COM 0.5%
Value ($000) $5,854 Shares 6,568 Est. Cost $41.62 Unrealized +97.8%
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $5,756 Shares 16,933 Est. Cost $237.92 Unrealized +55.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value ($000) $5,596 Shares 201,941 Est. Cost $38.48 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $5,559 Shares 10,318 Est. Cost $272.55 Unrealized
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $5,446 Shares 45,247 Est. Cost $72.91 Unrealized +65.4%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $5,443 Shares 35,431 Est. Cost $95.43 Unrealized +67.2%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $5,183 Shares 41,103 Est. Cost $90.77 Unrealized +34.8%
ENB ENBRIDGE INC COM 0.5%
Value ($000) $5,074 Shares 119,576 Est. Cost $24.70 Unrealized +58.7%
AVGO BROADCOM INC COM 0.5%
Value ($000) $5,062 Shares 21,832 Est. Cost $149.14 Unrealized +22.6%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $5,025 Shares 13,852 Est. Cost $204.92 Unrealized +86.3%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $4,916 Shares 44,147 Est. Cost $102.23 Unrealized +1.3%
MCK MCKESSON CORP COM 0.5%
Value ($000) $4,907 Shares 8,611 Est. Cost $197.49 Unrealized +182.2%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $4,857 Shares 9,224 Est. Cost $182.72 Unrealized +181.7%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $4,748 Shares 8,101 Est. Cost $374.30 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $4,684 Shares 117,132 Est. Cost $34.43 Unrealized +14.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value ($000) $4,634 Shares 59,409 Est. Cost $79.44 Unrealized
GLW CORNING INC COM 0.4%
Value ($000) $4,600 Shares 96,794 Est. Cost $25.67 Unrealized +80.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $4,495 Shares 15,354 Est. Cost $107.15 Unrealized +168.7%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $4,296 Shares 14,818 Est. Cost $224.63 Unrealized +29.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $4,178 Shares 161,548 Est. Cost $40.03 Unrealized
GBDC GOLUB CAP BDC INC COM 0.4%
Value ($000) $4,156 Shares 274,115 Est. Cost $12.61 Unrealized +6.4%
FTNT FORTINET INC COM 0.4%
Value ($000) $4,000 Shares 42,337 Est. Cost $56.43 Unrealized +57.6%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $3,897 Shares 54,362 Est. Cost $63.13 Unrealized +18.8%
VFH VANGUARD FINANCIALS ETF 0.4%
Value ($000) $3,896 Shares 33,001 Est. Cost $88.14 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value ($000) $3,877 Shares 17,991 Est. Cost $297.64 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.4%
Value ($000) $3,846 Shares 10,246 Est. Cost $218.94 Unrealized
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $3,799 Shares 30,657 Est. Cost $79.98 Unrealized +48.8%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $3,748 Shares 14,775 Est. Cost $184.96 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.3%
Value ($000) $3,728 Shares 52,716 Est. Cost $70.29 Unrealized
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $3,712 Shares 30,603 Est. Cost $117.81 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $3,673 Shares 138,464 Est. Cost $23.97 Unrealized +4.8%
AZO AUTOZONE INC COM 0.3%
Value ($000) $3,644 Shares 1,138 Est. Cost $1881.40 Unrealized +68.3%
UNM UNUM GROUP COM 0.3%
Value ($000) $3,608 Shares 49,403 Est. Cost $29.42 Unrealized +134.4%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $3,574 Shares 81,324 Est. Cost $21.83 Unrealized +96.2%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $3,550 Shares 9,861 Est. Cost $113.17 Unrealized +223.7%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $3,470 Shares 104,067 Est. Cost $30.15 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $3,391 Shares 8,396 Est. Cost $222.38 Unrealized +44.7%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $3,337 Shares 14,217 Est. Cost $96.23 Unrealized +158.2%
KELLANOVA COM 0.3%
Value ($000) $3,328 Shares 41,097 Est. Cost $52.51 Unrealized +48.9%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $3,304 Shares 103,506 Est. Cost $31.45 Unrealized
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $3,298 Shares 76,023 Est. Cost $35.40 Unrealized +19.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $3,287 Shares 11,343 Est. Cost $167.94 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $3,278 Shares 55,370 Est. Cost $27.23 Unrealized +103.4%
LPLA LPL FINL HLDGS INC COM 0.3%
Value ($000) $3,166 Shares 9,697 Est. Cost $222.78 Unrealized +32.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $3,142 Shares 115,007 Est. Cost $41.28 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $3,130 Shares 53,799 Est. Cost $60.26 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $3,126 Shares 27,640 Est. Cost $98.58 Unrealized +10.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value ($000) $3,065 Shares 16,581 Est. Cost $106.49 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $3,063 Shares 20,143 Est. Cost $99.56 Unrealized +57.2%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $3,061 Shares 41,347 Est. Cost $69.52 Unrealized +0.7%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $3,001 Shares 604 Est. Cost $2288.52 Unrealized +108.2%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $2,972 Shares 34,826 Est. Cost $100.96 Unrealized -16.9%
CPK CHESAPEAKE UTILS CORP COM 0.3%
Value ($000) $2,938 Shares 24,212 Est. Cost $99.71 Unrealized +21.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $2,917 Shares 2,460 Est. Cost $21.11 Unrealized +282.0%
CSX CSX CORP COM 0.3%
Value ($000) $2,836 Shares 87,879 Est. Cost $24.12 Unrealized +39.6%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $2,764 Shares 31,033 Est. Cost $88.78 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.3%
Value ($000) $2,758 Shares 17,800 Est. Cost $136.71 Unrealized
ELV ELEVANCE HEALTH INC COM 0.3%
Value ($000) $2,730 Shares 7,401 Est. Cost $392.89 Unrealized +4.2%
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value ($000) $2,695 Shares 10,594 Est. Cost $167.56 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $2,679 Shares 9,026 Est. Cost $100.64 Unrealized +181.8%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $2,645 Shares 4,618 Est. Cost $322.98 Unrealized +68.7%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $2,531 Shares 14,952 Est. Cost $149.35 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $2,498 Shares 12,756 Est. Cost $180.86 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $2,466 Shares 65,697 Est. Cost $33.08 Unrealized +20.9%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $2,366 Shares 63,652 Est. Cost $34.79 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $2,326 Shares 38,940 Est. Cost $38.72 Unrealized +64.3%
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $2,318 Shares 40,874 Est. Cost $47.55 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $2,315 Shares 5,640 Est. Cost $298.66 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $2,287 Shares 17,456 Est. Cost $113.56 Unrealized +14.6%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $2,284 Shares 4,587 Est. Cost $283.37 Unrealized +77.5%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $2,234 Shares 11,912 Est. Cost $122.84 Unrealized +57.2%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $2,176 Shares 5,691 Est. Cost $349.07 Unrealized -6.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $2,164 Shares 42,832 Est. Cost $55.80 Unrealized -7.2%
SON SONOCO PRODS CO COM 0.2%
Value ($000) $2,127 Shares 43,551 Est. Cost $37.64 Unrealized +30.2%
RTX RTX CORPORATION COM 0.2%
Value ($000) $2,121 Shares 18,325 Est. Cost $69.31 Unrealized +70.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value ($000) $2,118 Shares 10,022 Est. Cost $169.29 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $2,100 Shares 12,912 Est. Cost $81.97 Unrealized +118.6%
AFL AFLAC INC COM 0.2%
Value ($000) $2,098 Shares 20,284 Est. Cost $33.10 Unrealized +221.6%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $2,094 Shares 39,465 Est. Cost $47.59 Unrealized +16.5%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $2,071 Shares 27,978 Est. Cost $66.17 Unrealized +11.6%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.2%
Value ($000) $2,057 Shares 30,262 Est. Cost $74.59 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,024 Shares 4,165 Est. Cost $291.51 Unrealized +80.9%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $2,019 Shares 7,644 Est. Cost $152.08 Unrealized
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $1,962 Shares 11,765 Est. Cost $131.64 Unrealized +34.6%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $1,943 Shares 25,632 Est. Cost $118.90 Unrealized -35.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $1,933 Shares 72,583 Est. Cost $27.71 Unrealized
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $1,920 Shares 3,956 Est. Cost $305.90 Unrealized +70.9%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $1,882 Shares 31,198 Est. Cost $49.98 Unrealized +42.9%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $1,871 Shares 13,344 Est. Cost $53.31 Unrealized +157.6%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $1,809 Shares 16,430 Est. Cost $116.06 Unrealized -5.3%
WDAY WORKDAY INC CL A 0.2%
Value ($000) $1,809 Shares 7,010 Est. Cost $242.15 Unrealized +5.5%
SOUTHSTATE CORPORATION COM 0.2%
Value ($000) $1,766 Shares 17,756 Est. Cost $75.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,755 Shares 7,982 Est. Cost $111.01 Unrealized +94.8%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $1,705 Shares 10,497 Est. Cost $136.75 Unrealized +15.1%
MTBA SIMPLIFY MBS ETF 0.2%
Value ($000) $1,704 Shares 34,289 Est. Cost $50.65 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $1,700 Shares 7,076 Est. Cost $152.55 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $1,688 Shares 6,478 Est. Cost $176.83 Unrealized +61.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $1,637 Shares 27,149 Est. Cost $61.35 Unrealized -1.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $1,620 Shares 14,063 Est. Cost $115.31 Unrealized
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $1,608 Shares 13,114 Est. Cost $138.71 Unrealized -6.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $1,597 Shares 23,522 Est. Cost $61.53 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $1,592 Shares 25,961 Est. Cost $57.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,547 Shares 7,835 Est. Cost $48.05 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $1,534 Shares 19,960 Est. Cost $29.84 Unrealized +153.1%
INTU INTUIT COM 0.1%
Value ($000) $1,501 Shares 2,388 Est. Cost $395.70 Unrealized +60.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,431 Shares 7,732 Est. Cost $135.25 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,431 Shares 14,370 Est. Cost $101.99 Unrealized
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $1,402 Shares 41,458 Est. Cost $35.75 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.1%
Value ($000) $1,399 Shares 67,931 Est. Cost $21.32 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $1,377 Shares 24,825 Est. Cost $61.11 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,334 Shares 10,459 Est. Cost $99.29 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,324 Shares 5,224 Est. Cost $125.76 Unrealized +104.6%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value ($000) $1,316 Shares 9,800 Est. Cost $73.48 Unrealized +72.6%
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,272 Shares 3,804 Est. Cost $215.03 Unrealized +47.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $1,247 Shares 63,655 Est. Cost $12.41 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,244 Shares 8,349 Est. Cost $87.36 Unrealized +78.9%
LIN LINDE PLC SHS 0.1%
Value ($000) $1,239 Shares 2,959 Est. Cost $368.93 Unrealized +21.6%
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,224 Shares 1,155 Est. Cost $105.86 Unrealized +91.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,220 Shares 3,469 Est. Cost $218.00 Unrealized +62.7%
MCO MOODYS CORP COM 0.1%
Value ($000) $1,199 Shares 2,532 Est. Cost $105.16 Unrealized +350.0%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $1,192 Shares 4,317 Est. Cost $243.80 Unrealized +27.7%
SOURCE CAPITAL COM SHS OF BEN I 0.1%
Value ($000) $1,191 Shares 27,387 Est. Cost $43.75 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,189 Shares 11,987 Est. Cost $70.35 Unrealized +45.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $1,185 Shares 11,223 Est. Cost $123.80 Unrealized -14.4%
CPRT COPART INC COM 0.1%
Value ($000) $1,177 Shares 20,512 Est. Cost $32.79 Unrealized +73.7%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $1,157 Shares 13,447 Est. Cost $72.54 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,156 Shares 62,474 Est. Cost $25.87 Unrealized
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $1,138 Shares 8,172 Est. Cost $55.25 Unrealized +150.9%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,137 Shares 4,955 Est. Cost $91.26 Unrealized +167.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $1,114 Shares 1,607 Est. Cost $750.73 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,108 Shares 35,335 Est. Cost $23.77 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,090 Shares 11,988 Est. Cost $54.27 Unrealized +71.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $1,090 Shares 9,707 Est. Cost $97.00 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $1,086 Shares 18,921 Est. Cost $55.09 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $1,078 Shares 5,775 Est. Cost $125.84 Unrealized +49.7%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,063 Shares 41,148 Est. Cost $46.45 Unrealized
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $1,048 Shares 827 Est. Cost $1026.90 Unrealized +19.7%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,044 Shares 3,963 Est. Cost $143.29 Unrealized +96.8%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $1,010 Shares 36,858 Est. Cost $12.04 Unrealized +106.6%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $983 Shares 578 Est. Cost $1650.51 Unrealized +18.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $962 Shares 15,440 Est. Cost $88.61 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $953 Shares 7,886 Est. Cost $116.29 Unrealized +23.7%
BA BOEING CO COM 0.1%
Value ($000) $949 Shares 5,361 Est. Cost $143.63 Unrealized +9.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $949 Shares 13,507 Est. Cost $39.61 Unrealized +68.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $946 Shares 10,368 Est. Cost $55.92 Unrealized +68.0%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $932 Shares 4,066 Est. Cost $199.50 Unrealized +13.5%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $925 Shares 5,662 Est. Cost $145.44 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $905 Shares 9,416 Est. Cost $93.98 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $896 Shares 11,645 Est. Cost $59.73 Unrealized +28.7%
ECL ECOLAB INC COM 0.1%
Value ($000) $882 Shares 3,762 Est. Cost $103.53 Unrealized +137.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $877 Shares 12,721 Est. Cost $54.58 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $861 Shares 9,283 Est. Cost $69.83 Unrealized
T AT&T INC COM 0.1%
Value ($000) $849 Shares 37,280 Est. Cost $15.05 Unrealized +43.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $849 Shares 2,926 Est. Cost $185.77 Unrealized +63.6%
INTC INTEL CORP COM 0.1%
Value ($000) $843 Shares 42,037 Est. Cost $35.70 Unrealized -36.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $819 Shares 14,486 Est. Cost $50.98 Unrealized +3.1%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $807 Shares 17,114 Est. Cost $27.30 Unrealized +65.1%
BLK BLACKROCK INC COM 0.1%
Value ($000) $799 Shares 779 Est. Cost $840.24 Unrealized +17.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $795 Shares 9,825 Est. Cost $82.88 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $794 Shares 1,977 Est. Cost $178.38 Unrealized
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value ($000) $789 Shares 20,540 Est. Cost $32.52 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $784 Shares 7,000 Est. Cost $130.86 Unrealized -17.6%
FCCO FIRST CMNTY CORP S C COM 0.1%
Value ($000) $778 Shares 32,424 Est. Cost $12.01 Unrealized +92.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $774 Shares 3,903 Est. Cost $161.78 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $754 Shares 5,275 Est. Cost $146.89 Unrealized -0.1%
TGT TARGET CORP COM 0.1%
Value ($000) $740 Shares 5,471 Est. Cost $119.90 Unrealized +14.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $739 Shares 26,236 Est. Cost $19.14 Unrealized +57.2%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $732 Shares 7,526 Est. Cost $77.33 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $727 Shares 8,138 Est. Cost $87.22 Unrealized +0.9%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $722 Shares 3,745 Est. Cost $76.14 Unrealized +149.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $717 Shares 14,825 Est. Cost $32.11 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $716 Shares 1,005 Est. Cost $948.88 Unrealized -12.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $705 Shares 1,503 Est. Cost $269.06 Unrealized +83.2%
L LOEWS CORP COM 0.1%
Value ($000) $694 Shares 8,200 Est. Cost $36.13 Unrealized +127.4%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $687 Shares 2,422 Est. Cost $151.09 Unrealized +90.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $669 Shares 6,164 Est. Cost $98.46 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $669 Shares 12,792 Est. Cost $35.80 Unrealized +36.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $667 Shares 6,650 Est. Cost $101.15 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $652 Shares 5,186 Est. Cost $70.80 Unrealized +68.8%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $651 Shares 5,974 Est. Cost $24.12 Unrealized +433.1%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value ($000) $647 Shares 7,523 Est. Cost $76.40 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $643 Shares 12,427 Est. Cost $53.61 Unrealized
FOXA FOX CORP CL A COM 0.1%
Value ($000) $626 Shares 12,892 Est. Cost $34.33 Unrealized +29.9%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $609 Shares 7,235 Est. Cost $70.60 Unrealized +43.4%
DOV DOVER CORP COM 0.1%
Value ($000) $608 Shares 3,241 Est. Cost $73.92 Unrealized +161.2%
HUM HUMANA INC COM 0.1%
Value ($000) $604 Shares 2,382 Est. Cost $212.09 Unrealized +24.3%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $603 Shares 11,204 Est. Cost $51.23 Unrealized +5.5%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $597 Shares 20,463 Est. Cost $39.23 Unrealized -16.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $576 Shares 4,134 Est. Cost $114.67 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $566 Shares 1,406 Est. Cost $470.70 Unrealized -1.5%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $561 Shares 16,540 Est. Cost $30.89 Unrealized
VAW VANGUARD MATERIALS ETF 0.1%
Value ($000) $557 Shares 2,966 Est. Cost $189.95 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $552 Shares 3,100 Est. Cost $138.97 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $551 Shares 2,621 Est. Cost $128.80 Unrealized +82.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $546 Shares 4,771 Est. Cost $119.93 Unrealized
HOLX HOLOGIC INC COM 0.1%
Value ($000) $543 Shares 7,530 Est. Cost $59.24 Unrealized +31.9%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $542 Shares 2,452 Est. Cost $191.10 Unrealized +21.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $538 Shares 1,920 Est. Cost $247.95 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value ($000) $537 Shares 1,633 Est. Cost $158.10 Unrealized +97.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $534 Shares 11,903 Est. Cost $68.63 Unrealized -21.8%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $533 Shares 7,048 Est. Cost $57.58 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $528 Shares 2,485 Est. Cost $160.89 Unrealized +34.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $527 Shares 9,169 Est. Cost $15.34 Unrealized +143.9%
DE DEERE & CO COM 0.0%
Value ($000) $525 Shares 1,239 Est. Cost $205.48 Unrealized +101.5%
COR CENCORA INC COM 0.0%
Value ($000) $519 Shares 2,310 Est. Cost $72.48 Unrealized +221.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $511 Shares 14,080 Est. Cost $40.72 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $509 Shares 3,519 Est. Cost $81.20 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $501 Shares 10,406 Est. Cost $11.22 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $497 Shares 6,066 Est. Cost $33.10 Unrealized +143.6%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $493 Shares 10,703 Est. Cost $48.24 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $493 Shares 22,203 Est. Cost $23.12 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $492 Shares 942 Est. Cost $303.18 Unrealized +71.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $489 Shares 5,787 Est. Cost $99.60 Unrealized -8.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $476 Shares 1,876 Est. Cost $211.56 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $476 Shares 2,716 Est. Cost $135.21 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $466 Shares 13,667 Est. Cost $24.16 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $464 Shares 7,882 Est. Cost $57.50 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $454 Shares 10,113 Est. Cost $29.45 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $452 Shares 5,023 Est. Cost $105.13 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $446 Shares 9,333 Est. Cost $42.38 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $438 Shares 12,435 Est. Cost $36.44 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $433 Shares 3,278 Est. Cost $149.50 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $431 Shares 5,581 Est. Cost $78.88 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $427 Shares 2,326 Est. Cost $183.47 Unrealized +8.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $420 Shares 1,265 Est. Cost $233.91 Unrealized +48.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $419 Shares 2,295 Est. Cost $152.90 Unrealized +36.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $417 Shares 1,183 Est. Cost $112.28 Unrealized +244.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $410 Shares 2,931 Est. Cost $51.59 Unrealized +219.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $409 Shares 3,282 Est. Cost $77.59 Unrealized +69.3%
BX BLACKSTONE INC COM 0.0%
Value ($000) $407 Shares 2,360 Est. Cost $36.70 Unrealized +359.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $403 Shares 10,958 Est. Cost $30.30 Unrealized +21.4%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $393 Shares 7,164 Est. Cost $44.64 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $391 Shares 17,232 Est. Cost $35.50 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $391 Shares 4,235 Est. Cost $59.65 Unrealized +56.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $391 Shares 5,722 Est. Cost $20.31 Unrealized +266.3%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $379 Shares 1,583 Est. Cost $137.14 Unrealized +69.1%
KR KROGER CO COM 0.0%
Value ($000) $374 Shares 6,110 Est. Cost $28.59 Unrealized +100.6%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $373 Shares 42,869 Est. Cost $10.53 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $363 Shares 1,128 Est. Cost $237.35 Unrealized
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $363 Shares 17,119 Est. Cost $21.96 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $357 Shares 1,476 Est. Cost $165.09 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $350 Shares 3,160 Est. Cost $63.91 Unrealized +83.7%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $346 Shares 17,979 Est. Cost $10.25 Unrealized +59.5%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $345 Shares 1,400 Est. Cost $217.88 Unrealized +31.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $345 Shares 6,379 Est. Cost $28.59 Unrealized +80.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $339 Shares 9,122 Est. Cost $26.42 Unrealized +50.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $339 Shares 1,500 Est. Cost $125.56 Unrealized +75.1%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $332 Shares 3,251 Est. Cost $24.43 Unrealized +334.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $330 Shares 2,070 Est. Cost $96.50 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $328 Shares 3,263 Est. Cost $57.33 Unrealized +68.9%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $326 Shares 5,197 Est. Cost $53.92 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $323 Shares 1,037 Est. Cost $277.88 Unrealized +32.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $318 Shares 1,978 Est. Cost $119.66 Unrealized +34.7%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $314 Shares 3,171 Est. Cost $56.95 Unrealized +84.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $311 Shares 4,163 Est. Cost $82.49 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $308 Shares 3,473 Est. Cost $79.25 Unrealized +9.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $304 Shares 14,375 Est. Cost $22.07 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $299 Shares 6,000 Est. Cost $50.09 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $298 Shares 8,839 Est. Cost $33.24 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $298 Shares 868 Est. Cost $186.24 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $297 Shares 4,134 Est. Cost $26.67 Unrealized +43.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $294 Shares 3,045 Est. Cost $95.95 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $290 Shares 9,700 Est. Cost $30.97 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $289 Shares 5,081 Est. Cost $25.70 Unrealized +127.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $287 Shares 2,459 Est. Cost $63.12 Unrealized +123.2%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $284 Shares 5,461 Est. Cost $18.77 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $282 Shares 4,801 Est. Cost $71.30 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $279 Shares 800 Est. Cost $142.18 Unrealized +141.6%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $277 Shares 6,790 Est. Cost $29.06 Unrealized +44.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $277 Shares 4,775 Est. Cost $56.21 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $273 Shares 3,382 Est. Cost $69.63 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $272 Shares 1,755 Est. Cost $176.91 Unrealized -2.4%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $268 Shares 5,125 Est. Cost $40.82 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $266 Shares 2,250 Est. Cost $63.23 Unrealized +81.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $266 Shares 1,103 Est. Cost $102.86 Unrealized +138.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $266 Shares 1,117 Est. Cost $70.27 Unrealized +268.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $265 Shares 3,090 Est. Cost $60.08 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $264 Shares 5,999 Est. Cost $36.80 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $261 Shares 15,701 Est. Cost $16.69 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $261 Shares 370 Est. Cost $197.47 Unrealized +307.6%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $261 Shares 770 Est. Cost $286.94 Unrealized +22.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $261 Shares 4,206 Est. Cost $24.19 Unrealized +158.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $255 Shares 763 Est. Cost $264.98 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $253 Shares 3,600 Est. Cost $68.03 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $251 Shares 1,543 Est. Cost $129.57 Unrealized +36.1%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $250 Shares 2,312 Est. Cost $94.48 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $247 Shares 3,241 Est. Cost $76.48 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $247 Shares 4,000 Est. Cost $46.73 Unrealized +32.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $245 Shares 3,100 Est. Cost $37.67 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $245 Shares 142 Est. Cost $1618.79 Unrealized +2.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $243 Shares 3,148 Est. Cost $58.08 Unrealized +31.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $242 Shares 3,454 Est. Cost $54.82 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $240 Shares 7,550 Est. Cost $18.52 Unrealized +61.7%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $239 Shares 2,094 Est. Cost $65.65 Unrealized +85.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $238 Shares 2,057 Est. Cost $131.16 Unrealized +5.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $236 Shares 6,495 Est. Cost $36.96 Unrealized +5.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $235 Shares 400 Est. Cost $341.33 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $234 Shares 1,375 Est. Cost $64.35 Unrealized +190.4%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $230 Shares 4,182 Est. Cost $35.61 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $228 Shares 1,222 Est. Cost $112.36 Unrealized +52.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $225 Shares 1,716 Est. Cost $94.01 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $220 Shares 13,500 Est. Cost $11.41 Unrealized +37.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $219 Shares 851 Est. Cost $101.29 Unrealized +163.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $218 Shares 7,100 Est. Cost $22.26 Unrealized +39.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $218 Shares 2,850 Est. Cost $45.65 Unrealized +62.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $213 Shares 8,168 Est. Cost $38.17 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $212 Shares 410 Est. Cost $210.26 Unrealized +168.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $210 Shares 929 Est. Cost $166.24 Unrealized +22.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $210 Shares 4,092 Est. Cost $32.90 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $209 Shares 2,720 Est. Cost $34.04 Unrealized +119.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $208 Shares 917 Est. Cost $183.23 Unrealized +22.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $207 Shares 76,000 Est. Cost $2.48 Unrealized
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $206 Shares 6,628 Est. Cost $22.60 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $204 Shares 1,582 Est. Cost $98.74 Unrealized +30.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $204 Shares 1,721 Est. Cost $64.85 Unrealized +80.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $204 Shares 9,550 Est. Cost $6.64 Unrealized +207.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $203 Shares 1,234 Est. Cost $117.98 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $198 Shares 312 Est. Cost $237.96 Unrealized +175.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $198 Shares 2,530 Est. Cost $71.38 Unrealized +18.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $196 Shares 1,156 Est. Cost $165.59 Unrealized +4.4%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $195 Shares 2,441 Est. Cost $85.35 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $194 Shares 419 Est. Cost $207.98 Unrealized +125.2%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $191 Shares 3,828 Est. Cost $39.96 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $187 Shares 4,901 Est. Cost $34.25 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $187 Shares 5,714 Est. Cost $29.40 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $187 Shares 2,015 Est. Cost $47.48 Unrealized +107.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $185 Shares 3,527 Est. Cost $45.81 Unrealized +15.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $184 Shares 6,616 Est. Cost $42.49 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $184 Shares 456 Est. Cost $250.68 Unrealized +94.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $184 Shares 3,000 Est. Cost $29.07 Unrealized +134.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $182 Shares 2,037 Est. Cost $74.12 Unrealized +22.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $182 Shares 3,000 Est. Cost $64.72 Unrealized -3.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $181 Shares 1,425 Est. Cost $142.08 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $180 Shares 2,557 Est. Cost $47.98 Unrealized +36.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $179 Shares 1,774 Est. Cost $52.54 Unrealized +93.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $178 Shares 1,329 Est. Cost $51.62 Unrealized +156.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $178 Shares 4,940 Est. Cost $16.34 Unrealized +113.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $177 Shares 900 Est. Cost $212.81 Unrealized -0.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $176 Shares 1,983 Est. Cost $59.46 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $175 Shares 2,421 Est. Cost $76.16 Unrealized -1.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $175 Shares 2,293 Est. Cost $31.89 Unrealized +6.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $169 Shares 1,305 Est. Cost $81.83 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $167 Shares 4,583 Est. Cost $31.20 Unrealized +18.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $167 Shares 1,431 Est. Cost $104.24 Unrealized +15.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $164 Shares 743 Est. Cost $188.87 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $164 Shares 2,544 Est. Cost $59.61 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $162 Shares 2,350 Est. Cost $74.22 Unrealized -4.0%
DOW DOW INC COM 0.0%
Value ($000) $161 Shares 4,010 Est. Cost $38.92 Unrealized +10.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $160 Shares 5,845 Est. Cost $28.92 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $160 Shares 5,025 Est. Cost $39.18 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $159 Shares 4,000 Est. Cost $32.30 Unrealized +23.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $156 Shares 1,750 Est. Cost $63.62 Unrealized +49.0%
XYL XYLEM INC COM 0.0%
Value ($000) $155 Shares 1,337 Est. Cost $58.35 Unrealized +113.7%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $154 Shares 3,000 Est. Cost $28.04 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $154 Shares 7,662 Est. Cost $20.09 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $154 Shares 1,865 Est. Cost $65.97 Unrealized +36.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $153 Shares 3,200 Est. Cost $36.20 Unrealized +28.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $151 Shares 1,632 Est. Cost $36.69 Unrealized +148.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $150 Shares 289 Est. Cost $412.96 Unrealized +31.8%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $150 Shares 3,100 Est. Cost $49.22 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $149 Shares 75 Est. Cost $1493.67 Unrealized +43.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $148 Shares 1,620 Est. Cost $65.17 Unrealized +49.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $148 Shares 5,362 Est. Cost $10.51 Unrealized +163.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $147 Shares 1,450 Est. Cost $44.43 Unrealized +119.9%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $146 Shares 880 Est. Cost $139.99 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $145 Shares 6,144 Est. Cost $15.18 Unrealized +55.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $144 Shares 270 Est. Cost $425.48 Unrealized +23.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $143 Shares 4,841 Est. Cost $31.49 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $142 Shares 1,756 Est. Cost $76.24 Unrealized +10.1%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $141 Shares 4,700 Est. Cost $13.94 Unrealized +105.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $141 Shares 751 Est. Cost $182.26 Unrealized +9.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $137 Shares 1,834 Est. Cost $93.01 Unrealized -26.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $137 Shares 3,400 Est. Cost $41.16 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $135 Shares 6,161 Est. Cost $11.91 Unrealized +62.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $134 Shares 1,400 Est. Cost $89.68 Unrealized +9.4%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $133 Shares 4,030 Est. Cost $23.32 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $133 Shares 993 Est. Cost $94.87 Unrealized +43.6%
NKE NIKE INC CL B 0.0%
Value ($000) $129 Shares 1,702 Est. Cost $95.29 Unrealized -19.7%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $127 Shares 1,397 Est. Cost $94.17 Unrealized +4.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $126 Shares 206 Est. Cost $562.87 Unrealized +9.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $125 Shares 539 Est. Cost $193.41 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $125 Shares 3,375 Est. Cost $26.29 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $124 Shares 944 Est. Cost $56.88 Unrealized +130.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $122 Shares 660 Est. Cost $104.76 Unrealized +49.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $122 Shares 691 Est. Cost $197.52 Unrealized +2.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $120 Shares 1,020 Est. Cost $100.71 Unrealized +22.9%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $120 Shares 1,767 Est. Cost $48.56 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $119 Shares 265 Est. Cost $123.98 Unrealized +245.4%
HPQ HP INC COM 0.0%
Value ($000) $118 Shares 3,602 Est. Cost $8.05 Unrealized +324.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $117 Shares 318 Est. Cost $74.46 Unrealized +428.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $117 Shares 1,494 Est. Cost $62.54 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $117 Shares 253 Est. Cost $411.88 Unrealized +13.1%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $12.69 Unrealized -9.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $116 Shares 653 Est. Cost $62.95 Unrealized +171.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $116 Shares 1,140 Est. Cost $73.75 Unrealized +43.7%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $114 Shares 6,500 Est. Cost $19.58 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $114 Shares 294 Est. Cost $381.06 Unrealized +1.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $113 Shares 459 Est. Cost $137.92 Unrealized +77.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $113 Shares 823 Est. Cost $125.03 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $113 Shares 638 Est. Cost $30.72 Unrealized +36.2%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $112 Shares 2,263 Est. Cost $49.46 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $111 Shares 2,289 Est. Cost $47.76 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $110 Shares 1,189 Est. Cost $76.19 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $110 Shares 517 Est. Cost $212.91 Unrealized +2.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $108 Shares 6,000 Est. Cost $10.06 Unrealized +68.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $107 Shares 1,209 Est. Cost $75.43 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $105 Shares 23,000 Est. Cost $3.28 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $103 Shares 503 Est. Cost $216.81 Unrealized +1.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $102 Shares 504 Est. Cost $144.02 Unrealized +25.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $102 Shares 1,007 Est. Cost $73.20 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $101 Shares 244 Est. Cost $486.39 Unrealized -9.8%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $101 Shares 2,159 Est. Cost $48.82 Unrealized -0.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $100 Shares 1,843 Est. Cost $27.10 Unrealized +92.3%
COO COOPER COS INC COM 0.0%
Value ($000) $100 Shares 1,084 Est. Cost $97.28 Unrealized +4.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $100 Shares 444 Est. Cost $131.15 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $99 Shares 280 Est. Cost $229.80 Unrealized +59.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $99 Shares 1,500 Est. Cost $62.93 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $99 Shares 686 Est. Cost $124.13 Unrealized +14.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $98 Shares 1,298 Est. Cost $65.73 Unrealized +13.8%
CB CHUBB LIMITED COM 0.0%
Value ($000) $98 Shares 355 Est. Cost $193.92 Unrealized +45.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $98 Shares 562 Est. Cost $197.54 Unrealized -1.5%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $97 Shares 50 Est. Cost $1167.46 Unrealized +61.8%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $97 Shares 1,709 Est. Cost $45.43 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $96 Shares 2,180 Est. Cost $42.52 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $96 Shares 3,980 Est. Cost $37.22 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $94 Shares 1,738 Est. Cost $40.14 Unrealized +27.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $93 Shares 706 Est. Cost $114.30 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $93 Shares 846 Est. Cost $110.70 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $93 Shares 1,738 Est. Cost $52.62 Unrealized +3.6%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $93 Shares 1,000 Est. Cost $65.07 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $76.08 Unrealized +2.8%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $92 Shares 855 Est. Cost $68.35 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $90 Shares 1,545 Est. Cost $53.88 Unrealized +7.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $90 Shares 1,192 Est. Cost $60.77 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $90 Shares 1,845 Est. Cost $45.55 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $89 Shares 707 Est. Cost $133.97 Unrealized -12.1%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $88 Shares 830 Est. Cost $53.31 Unrealized +82.4%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $88 Shares 140 Est. Cost $500.47 Unrealized +33.7%
CME CME GROUP INC COM 0.0%
Value ($000) $88 Shares 378 Est. Cost $116.45 Unrealized +88.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $88 Shares 2,880 Est. Cost $39.02 Unrealized -6.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $87 Shares 204 Est. Cost $341.02 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $87 Shares 1,435 Est. Cost $59.41 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $86 Shares 2,475 Est. Cost $34.74 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $86 Shares 3,430 Est. Cost $24.34 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $85 Shares 376 Est. Cost $373.77 Unrealized -31.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $85 Shares 1,400 Est. Cost $51.64 Unrealized +18.7%
WDFC WD 40 CO COM 0.0%
Value ($000) $85 Shares 350 Est. Cost $259.80 Unrealized +0.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $85 Shares 9,089 Est. Cost $42.20 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $84 Shares 996 Est. Cost $58.16 Unrealized +46.7%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $84 Shares 10,658 Est. Cost $6.76 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $83 Shares 1,797 Est. Cost $46.76 Unrealized +3.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $83 Shares 856 Est. Cost $99.21 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $82 Shares 2,567 Est. Cost $30.80 Unrealized +5.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $82 Shares 322 Est. Cost $279.16 Unrealized -4.9%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $81 Shares 324 Est. Cost $238.82 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $80 Shares 1,524 Est. Cost $52.72 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $79 Shares 2,495 Est. Cost $33.94 Unrealized -7.9%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $79 Shares 664 Est. Cost $88.01 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $79 Shares 1,203 Est. Cost $65.25 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $78 Shares 450 Est. Cost $85.47 Unrealized +102.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $78 Shares 1,478 Est. Cost $42.44 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $77 Shares 602 Est. Cost $146.65 Unrealized +2.7%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value ($000) $77 Shares 2,554 Est. Cost $32.85 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $77 Shares 696 Est. Cost $99.32 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $75 Shares 525 Est. Cost $89.93 Unrealized +96.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $75 Shares 61 Est. Cost $532.08 Unrealized +145.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $74 Shares 672 Est. Cost $53.56 Unrealized +72.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $74 Shares 319 Est. Cost $135.70 Unrealized +60.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $73 Shares 1,143 Est. Cost $53.81 Unrealized +19.1%
PATTERSON COS INC COM 0.0%
Value ($000) $73 Shares 2,350 Est. Cost $33.10 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $72 Shares 654 Est. Cost $122.29 Unrealized -1.6%
KBR KBR INC COM 0.0%
Value ($000) $72 Shares 1,250 Est. Cost $39.57 Unrealized +58.7%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $72 Shares 1,120 Est. Cost $48.55 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $72 Shares 285 Est. Cost $150.58 Unrealized +58.8%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $70 Shares 800 Est. Cost $80.58 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $69 Shares 2,857 Est. Cost $21.17 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $69 Shares 1,440 Est. Cost $43.85 Unrealized 0.0%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $69 Shares 5,981 Est. Cost $16.03 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $67 Shares 274 Est. Cost $207.46 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $37.34 Unrealized +1.3%
BWA BORGWARNER INC COM 0.0%
Value ($000) $67 Shares 2,100 Est. Cost $30.65 Unrealized +9.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $54.77 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $39.58 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $66.43 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $64 Shares 148 Est. Cost $429.55 Unrealized -9.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $64 Shares 371 Est. Cost $96.46 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $64 Shares 367 Est. Cost $146.94 Unrealized +25.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $64 Shares 488 Est. Cost $130.49 Unrealized +7.2%
TRI CONTL CORP COM 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $31.69 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $63 Shares 391 Est. Cost $143.10 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $63 Shares 1,462 Est. Cost $53.83 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $62 Shares 826 Est. Cost $13.08 Unrealized +345.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $62 Shares 2,031 Est. Cost $33.69 Unrealized -9.0%
BRHY ISHARES HIGH YIELD ACTIVE ETF 0.0%
Value ($000) $62 Shares 1,214 Est. Cost $50.78 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $61 Shares 65 Est. Cost $627.45 Unrealized +43.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $61 Shares 756 Est. Cost $88.72 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $60 Shares 540 Est. Cost $102.84 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $60 Shares 894 Est. Cost $77.83 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $59 Shares 830 Est. Cost $71.37 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $58 Shares 4,000 Est. Cost $15.75 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $58 Shares 5,501 Est. Cost $18.31 Unrealized -49.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $58 Shares 1,766 Est. Cost $32.30 Unrealized +12.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $58 Shares 334 Est. Cost $102.22 Unrealized +62.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $58 Shares 405 Est. Cost $123.51 Unrealized +13.2%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $57 Shares 630 Est. Cost $43.09 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $57 Shares 100 Est. Cost $272.23 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $57 Shares 659 Est. Cost $81.16 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $56 Shares 426 Est. Cost $90.60 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $55 Shares 587 Est. Cost $41.25 Unrealized +126.3%
DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%
Value ($000) $55 Shares 500 Est. Cost $109.85 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $17.57 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $54 Shares 462 Est. Cost $79.92 Unrealized
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $54 Shares 3,935 Est. Cost $14.00 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $53 Shares 701 Est. Cost $68.86 Unrealized +10.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $53 Shares 350 Est. Cost $100.83 Unrealized +77.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $53 Shares 2,620 Est. Cost $23.20 Unrealized -15.6%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $53 Shares 2,274 Est. Cost $23.94 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 390 Est. Cost $118.99 Unrealized +14.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $52 Shares 722 Est. Cost $47.31 Unrealized +66.2%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $51 Shares 942 Est. Cost $64.27 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $51 Shares 228 Est. Cost $135.71 Unrealized +65.4%
MAC MACERICH CO COM 0.0%
Value ($000) $51 Shares 2,570 Est. Cost $9.73 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $11.82 Unrealized +41.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $51 Shares 3,284 Est. Cost $11.64 Unrealized +31.4%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $51 Shares 750 Est. Cost $23.78 Unrealized +176.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $50 Shares 1,465 Est. Cost $36.83 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $50 Shares 1,568 Est. Cost $32.80 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $49 Shares 555 Est. Cost $102.48 Unrealized -3.4%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $49 Shares 4,000 Est. Cost $15.73 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $42.72 Unrealized +9.2%
THO THOR INDS INC COM 0.0%
Value ($000) $49 Shares 508 Est. Cost $98.34 Unrealized +5.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $32.29 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $48 Shares 106 Est. Cost $314.70 Unrealized +50.0%
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $23.73 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $47 Shares 609 Est. Cost $47.02 Unrealized +72.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $47 Shares 200 Est. Cost $125.65 Unrealized +109.3%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $47 Shares 713 Est. Cost $64.88 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $47 Shares 940 Est. Cost $39.83 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $46 Shares 255 Est. Cost $166.36 Unrealized +8.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $11.34 Unrealized +15.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $45 Shares 679 Est. Cost $65.95 Unrealized +12.9%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $45 Shares 1,495 Est. Cost $31.13 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $44 Shares 130 Est. Cost $221.48 Unrealized +50.1%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $44 Shares 331 Est. Cost $131.72 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $44 Shares 423 Est. Cost $85.44 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $42 Shares 1,300 Est. Cost $22.29 Unrealized +42.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $42 Shares 100 Est. Cost $61.29 Unrealized +545.2%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $42 Shares 500 Est. Cost $33.01 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $41 Shares 146 Est. Cost $98.61 Unrealized +175.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $40 Shares 134 Est. Cost $250.33 Unrealized +16.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $40 Shares 700 Est. Cost $65.81 Unrealized +0.8%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $40 Shares 999 Est. Cost $40.49 Unrealized 0.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $40 Shares 347 Est. Cost $84.23 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $40 Shares 94 Est. Cost $268.72 Unrealized +62.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $40 Shares 514 Est. Cost $47.24 Unrealized +70.7%
MTRN MATERION CORP COM 0.0%
Value ($000) $40 Shares 400 Est. Cost $80.32 Unrealized +35.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $39 Shares 200 Est. Cost $152.87 Unrealized +19.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $39 Shares 578 Est. Cost $58.67 Unrealized +23.9%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $39 Shares 384 Est. Cost $137.30 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $39 Shares 810 Est. Cost $30.68 Unrealized +54.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $39 Shares 772 Est. Cost $66.63 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $50.07 Unrealized -19.1%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value ($000) $38 Shares 640 Est. Cost $11.10 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $37 Shares 426 Est. Cost $75.53 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $37 Shares 257 Est. Cost $108.33 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $37 Shares 1,121 Est. Cost $34.27 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $36 Shares 333 Est. Cost $13.55 Unrealized +706.0%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $36 Shares 404 Est. Cost $84.93 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $36 Shares 500 Est. Cost $64.29 Unrealized +18.9%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $36 Shares 3,275 Est. Cost $12.12 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $36 Shares 269 Est. Cost $106.04 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $36 Shares 777 Est. Cost $42.36 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $35 Shares 1,285 Est. Cost $26.98 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $35 Shares 2,527 Est. Cost $12.22 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $35 Shares 2,577 Est. Cost $11.85 Unrealized -0.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $34 Shares 185 Est. Cost $189.29 Unrealized +6.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $34 Shares 154 Est. Cost $193.43 Unrealized +28.1%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $34 Shares 947 Est. Cost $28.25 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $34 Shares 339 Est. Cost $134.76 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $34 Shares 235 Est. Cost $111.88 Unrealized +30.4%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $34 Shares 950 Est. Cost $26.75 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $33 Shares 300 Est. Cost $137.25 Unrealized -14.6%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $33 Shares 320 Est. Cost $97.16 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $33 Shares 566 Est. Cost $55.39 Unrealized +4.8%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $32 Shares 3,324 Est. Cost $5.67 Unrealized -2.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $32 Shares 999 Est. Cost $38.99 Unrealized 0.0%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $32 Shares 1,105 Est. Cost $26.97 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $32 Shares 954 Est. Cost $33.23 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $32 Shares 164 Est. Cost $124.68 Unrealized +51.8%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $32 Shares 400 Est. Cost $51.07 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $32 Shares 273 Est. Cost $49.63 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $31 Shares 184 Est. Cost $56.71 Unrealized +197.8%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $31 Shares 1,863 Est. Cost $21.26 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $31 Shares 800 Est. Cost $46.44 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $31 Shares 1,683 Est. Cost $19.75 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $30 Shares 248 Est. Cost $112.26 Unrealized +9.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $30 Shares 284 Est. Cost $111.59 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $30 Shares 270 Est. Cost $68.32 Unrealized +56.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $30 Shares 1,776 Est. Cost $12.57 Unrealized +48.1%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $24.85 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $29 Shares 301 Est. Cost $91.17 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 300 Est. Cost $85.66 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $29 Shares 1,553 Est. Cost $29.59 Unrealized -34.1%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 1,290 Est. Cost $22.27 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $29 Shares 775 Est. Cost $32.12 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $29 Shares 80 Est. Cost $322.93 Unrealized +13.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $29 Shares 700 Est. Cost $27.61 Unrealized +42.7%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $29 Shares 200 Est. Cost $125.88 Unrealized +9.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $27.39 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $28 Shares 3,226 Est. Cost $9.77 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $28 Shares 156 Est. Cost $173.33 Unrealized +9.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $28 Shares 244 Est. Cost $98.03 Unrealized +25.6%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $28 Shares 500 Est. Cost $55.99 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $28 Shares 300 Est. Cost $54.11 Unrealized +60.8%
VST VISTRA CORP COM 0.0%
Value ($000) $28 Shares 200 Est. Cost $93.24 Unrealized +47.9%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $28 Shares 570 Est. Cost $35.39 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $27 Shares 575 Est. Cost $26.82 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $27 Shares 155 Est. Cost $103.35 Unrealized +70.3%
FUL FULLER H B CO COM 0.0%
Value ($000) $27 Shares 400 Est. Cost $55.05 Unrealized +33.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $27 Shares 100 Est. Cost $94.01 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $23.97 Unrealized +4.8%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 315 Est. Cost $73.61 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $26 Shares 907 Est. Cost $31.28 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $26 Shares 2,300 Est. Cost $11.40 Unrealized -2.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $26 Shares 117 Est. Cost $162.10 Unrealized +37.8%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $26 Shares 800 Est. Cost $32.28 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $26 Shares 166 Est. Cost $118.17 Unrealized +26.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 150 Est. Cost $179.73 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $25 Shares 170 Est. Cost $94.90 Unrealized +63.7%
GABELLI UTIL TR COM 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $5.03 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $25 Shares 160 Est. Cost $124.09 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $25 Shares 2,400 Est. Cost $10.21 Unrealized +30.3%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $25 Shares 1,375 Est. Cost $22.14 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $25 Shares 291 Est. Cost $162.81 Unrealized -49.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $24 Shares 1,214 Est. Cost $11.70 Unrealized +55.3%
POOL POOL CORP COM 0.0%
Value ($000) $24 Shares 71 Est. Cost $248.14 Unrealized +44.3%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $28.51 Unrealized +187.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $24 Shares 405 Est. Cost $22.36 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $24 Shares 264 Est. Cost $31.60 Unrealized +214.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $24 Shares 571 Est. Cost $40.32 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $24 Shares 75 Est. Cost $315.88 Unrealized +1.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $23 Shares 382 Est. Cost $38.21 Unrealized +52.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 216 Est. Cost $118.29 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $23 Shares 385 Est. Cost $60.20 Unrealized
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $23 Shares 530 Est. Cost $43.08 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $23 Shares 200 Est. Cost $90.84 Unrealized +30.5%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 448 Est. Cost $60.68 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $22 Shares 274 Est. Cost $85.73 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $22 Shares 370 Est. Cost $77.17 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $22 Shares 21 Est. Cost $917.50 Unrealized +21.6%
ADSK AUTODESK INC COM 0.0%
Value ($000) $22 Shares 74 Est. Cost $238.36 Unrealized +23.9%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $21 Shares 250 Est. Cost $70.95 Unrealized +26.6%
POWL POWELL INDS INC COM 0.0%
Value ($000) $21 Shares 95 Est. Cost $207.95 Unrealized +28.2%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $21 Shares 1,650 Est. Cost $12.98 Unrealized -8.8%
MSCI MSCI INC COM 0.0%
Value ($000) $21 Shares 35 Est. Cost $498.73 Unrealized +18.6%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $21 Shares 447 Est. Cost $59.53 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $21 Shares 145 Est. Cost $97.81 Unrealized +53.1%
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $21 Shares 600 Est. Cost $31.75 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $20 Shares 169 Est. Cost $89.90 Unrealized +31.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $20 Shares 542 Est. Cost $30.24 Unrealized +30.2%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $20 Shares 335 Est. Cost $37.48 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $20 Shares 908 Est. Cost $44.87 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $20 Shares 269 Est. Cost $38.64 Unrealized +47.8%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $20 Shares 40 Est. Cost $184.28 Unrealized +175.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $20 Shares 85 Est. Cost $195.11 Unrealized
ONC BEIGENE LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 108 Est. Cost $224.51 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $20 Shares 525 Est. Cost $35.58 Unrealized +4.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 925 Est. Cost $28.49 Unrealized -9.3%
ALLETE INC COM NEW 0.0%
Value ($000) $19 Shares 300 Est. Cost $52.80 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $19 Shares 334 Est. Cost $66.47 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $19 Shares 94 Est. Cost $259.23 Unrealized -22.1%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $105.25 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $19 Shares 214 Est. Cost $37.08 Unrealized +133.3%
CFFI C & F FINL CORP COM 0.0%
Value ($000) $19 Shares 268 Est. Cost $40.73 Unrealized +63.1%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $19 Shares 1,817 Est. Cost $38.67 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $19 Shares 5,000 Est. Cost $10.26 Unrealized -74.1%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $13.22 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $15.77 Unrealized -23.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $19 Shares 790 Est. Cost $23.68 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $19 Shares 300 Est. Cost $42.09 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $19 Shares 175 Est. Cost $114.39 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $19 Shares 268 Est. Cost $58.64 Unrealized +18.2%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $18 Shares 148 Est. Cost $118.50 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $18 Shares 64 Est. Cost $101.82 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $18 Shares 250 Est. Cost $77.15 Unrealized +13.2%
FORWARD AIR CORP COM 0.0%
Value ($000) $18 Shares 565 Est. Cost $63.94 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $19.09 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $18 Shares 620 Est. Cost $28.67 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $17 Shares 1,404 Est. Cost $13.06 Unrealized -10.9%
EQT EQT CORP COM 0.0%
Value ($000) $17 Shares 375 Est. Cost $31.23 Unrealized +30.3%
VIPER ENERGY INC CL A 0.0%
Value ($000) $17 Shares 350 Est. Cost $28.00 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $17 Shares 148 Est. Cost $66.38 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $17 Shares 161 Est. Cost $97.81 Unrealized +6.4%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $51.13 Unrealized +50.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 130 Est. Cost $115.96 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $16 Shares 165 Est. Cost $78.51 Unrealized +13.7%
TTC TORO CO COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $92.22 Unrealized -9.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $16 Shares 419 Est. Cost $38.11 Unrealized +15.6%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $16 Shares 194 Est. Cost $89.08 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $16 Shares 275 Est. Cost $85.93 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $85.15 Unrealized +9.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $15 Shares 124 Est. Cost $79.68 Unrealized +47.7%
MMS MAXIMUS INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $77.08 Unrealized +5.9%
RETL DIREXION DAILY RETAIL BULL 3X SHARES 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $7.02 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $15 Shares 25 Est. Cost $600.90 Unrealized +19.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $14 Shares 95 Est. Cost $121.93 Unrealized +34.5%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $14 Shares 250 Est. Cost $40.84 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $14 Shares 246 Est. Cost $40.00 Unrealized +47.1%
JBL JABIL INC COM 0.0%
Value ($000) $14 Shares 98 Est. Cost $123.83 Unrealized +5.7%
F FORD MTR CO COM 0.0%
Value ($000) $14 Shares 1,409 Est. Cost $7.23 Unrealized +36.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $14 Shares 35 Est. Cost $330.95 Unrealized +21.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $14 Shares 347 Est. Cost $57.44 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $65.23 Unrealized +19.7%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $14 Shares 105 Est. Cost $124.91 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $14 Shares 75 Est. Cost $152.10 Unrealized +23.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $14 Shares 50 Est. Cost $204.36 Unrealized +38.7%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $13 Shares 1,560 Est. Cost $10.33 Unrealized -18.4%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $112.55 Unrealized 0.0%
ISHARES INC FRONTIER AND SEL 0.0%
Value ($000) $13 Shares 487 Est. Cost $27.25 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $13 Shares 138 Est. Cost $81.52 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $13 Shares 350 Est. Cost $25.18 Unrealized +31.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $12 Shares 26 Est. Cost $443.24 Unrealized +5.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $113.27 Unrealized +37.7%
WAB WABTEC COM 0.0%
Value ($000) $12 Shares 65 Est. Cost $76.12 Unrealized +152.9%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $12 Shares 1,138 Est. Cost $6.30 Unrealized +70.0%
GAP GAP INC COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $17.56 Unrealized +25.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $12 Shares 36 Est. Cost $388.90 Unrealized -19.4%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $12 Shares 81 Est. Cost $116.93 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 80 Est. Cost $31.39 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $12 Shares 285 Est. Cost $55.98 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $12 Shares 5,400 Est. Cost $3.40 Unrealized -35.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $11 Shares 62 Est. Cost $167.97 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $11 Shares 900 Est. Cost $5.75 Unrealized
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $11 Shares 200 Est. Cost $66.94 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $11 Shares 57 Est. Cost $102.79 Unrealized +98.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $248.02 Unrealized +39.6%
SAIA SAIA INC COM 0.0%
Value ($000) $11 Shares 24 Est. Cost $523.49 Unrealized -5.5%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $11 Shares 139 Est. Cost $41.51 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $4.31 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $10 Shares 72 Est. Cost $111.86 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $10 Shares 6,011 Est. Cost $4.15 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $67.05 Unrealized +45.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $37.46 Unrealized
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.93 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $10 Shares 533 Est. Cost $56.62 Unrealized -62.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $137.36 Unrealized +0.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $10 Shares 280 Est. Cost $12.03 Unrealized +210.7%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $10 Shares 249 Est. Cost $40.13 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.78 Unrealized -6.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $58.96 Unrealized -16.5%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.35 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $10 Shares 350 Est. Cost $13.42 Unrealized +115.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $113.40 Unrealized +31.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $62.86 Unrealized -1.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $25.00 Unrealized +80.8%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $24.45 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $24.83 Unrealized
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 425 Est. Cost $21.66 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $9 Shares 32 Est. Cost $284.00 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $184.57 Unrealized +1.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $9 Shares 614 Est. Cost $26.07 Unrealized -39.6%
RMD RESMED INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $180.21 Unrealized +32.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $9 Shares 37 Est. Cost $218.06 Unrealized +5.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $9 Shares 136 Est. Cost $60.70 Unrealized +15.3%
RYN RAYONIER INC COM 0.0%
Value ($000) $9 Shares 340 Est. Cost $24.72 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $9 Shares 200 Est. Cost $48.14 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $9 Shares 218 Est. Cost $37.55 Unrealized +6.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $155.25 Unrealized +11.7%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $9 Shares 740 Est. Cost $16.00 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $115.13 Unrealized -15.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $176.57 Unrealized -21.2%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value ($000) $9 Shares 250 Est. Cost $25.28 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 100 Est. Cost $230.79 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.13 Unrealized +15.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $8 Shares 126 Est. Cost $67.03 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $8 Shares 47 Est. Cost $120.78 Unrealized +67.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $8 Shares 50 Est. Cost $120.46 Unrealized +36.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $8 Shares 81 Est. Cost $46.40 Unrealized +84.1%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $8 Shares 189 Est. Cost $39.78 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $217.22 Unrealized -14.0%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $8 Shares 158 Est. Cost $45.97 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $8 Shares 40 Est. Cost $202.54 Unrealized +2.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $8 Shares 107 Est. Cost $74.45 Unrealized +1.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $142.62 Unrealized +14.0%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $8 Shares 740 Est. Cost $13.59 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $134.70 Unrealized -70.6%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $8 Shares 1,920 Est. Cost $4.37 Unrealized +45.5%
AA ALCOA CORP COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $26.37 Unrealized +55.4%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $95.09 Unrealized -20.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $8 Shares 37 Est. Cost $221.95 Unrealized -2.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $8 Shares 55 Est. Cost $48.00 Unrealized +232.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $79.07 Unrealized +4.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $212.40 Unrealized +30.0%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,376 Est. Cost $6.24 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $7 Shares 312 Est. Cost $39.89 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $7 Shares 370 Est. Cost $42.56 Unrealized -53.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $7 Shares 20 Est. Cost $254.32 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.48 Unrealized +35.6%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $7 Shares 120 Est. Cost $46.13 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $7 Shares 157 Est. Cost $46.49 Unrealized
EINC VANECK ENERGY INCOME ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $60.92 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $7 Shares 66 Est. Cost $136.17 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $123.62 Unrealized +46.2%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 167 Est. Cost $39.34 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $98.04 Unrealized +28.4%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $7 Shares 40 Est. Cost $141.55 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $7 Shares 124 Est. Cost $56.95 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $7 Shares 30 Est. Cost $200.60 Unrealized +20.2%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $7 Shares 200 Est. Cost $19.58 Unrealized +51.8%
VVV VALVOLINE INC COM 0.0%
Value ($000) $6 Shares 176 Est. Cost $39.87 Unrealized +0.3%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $26.91 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $6 Shares 117 Est. Cost $43.84 Unrealized +12.7%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $49.95 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $280.78 Unrealized -39.9%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $6 Shares 86 Est. Cost $45.03 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $6 Shares 1,106 Est. Cost $5.80 Unrealized -10.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $6 Shares 78 Est. Cost $159.85 Unrealized -51.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $206.14 Unrealized +58.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $238.81 Unrealized -19.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $6 Shares 220 Est. Cost $20.86 Unrealized +21.2%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.83 Unrealized +7.8%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $45.73 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.90 Unrealized +23.5%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.08 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $27.25 Unrealized +51.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $30.92 Unrealized -2.9%
DIOD DIODES INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $69.41 Unrealized -10.2%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.54 Unrealized
HNST HONEST CO INC COM 0.0%
Value ($000) $5 Shares 754 Est. Cost $4.63 Unrealized +22.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $272.99 Unrealized +15.7%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $5 Shares 1,297 Est. Cost $4.77 Unrealized +2.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $91.68 Unrealized +79.3%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $5 Shares 422 Est. Cost $16.37 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $5 Shares 58 Est. Cost $59.31 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $11.04 Unrealized +377.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $254.41 Unrealized +10.9%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $32.58 Unrealized +39.8%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $5 Shares 152 Est. Cost $37.83 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $194.34 Unrealized +8.1%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $5 Shares 261 Est. Cost $78.87 Unrealized -74.7%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $4 Shares 45 Est. Cost $98.47 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $4 Shares 150 Est. Cost $38.72 Unrealized -21.6%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $40.24 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.13 Unrealized +10.6%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $4 Shares 1,067 Est. Cost $76.47 Unrealized -94.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $148.20 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 415 Est. Cost $10.16 Unrealized -0.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $62.45 Unrealized +142.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 252 Est. Cost $12.72 Unrealized +2.1%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $4 Shares 400 Est. Cost $6.09 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $1.25 Unrealized +108.0%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $4 Shares 432 Est. Cost $10.20 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $4 Shares 126 Est. Cost $36.93 Unrealized -14.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $25.99 Unrealized +251.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 99 Est. Cost $16.76 Unrealized +73.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.79 Unrealized -18.1%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $45.50 Unrealized -31.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $3 Shares 191 Est. Cost $20.95 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.78 Unrealized +6.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $41.12 Unrealized +8.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.96 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $108.93 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.58 Unrealized +27.5%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.72 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.38 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $164.35 Unrealized -9.4%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $83.90 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.19 Unrealized +108.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $387.49 Unrealized -20.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $68.48 Unrealized +7.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.36 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $75.07 Unrealized +28.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $238.11 Unrealized +19.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $50.21 Unrealized -77.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $68.35 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $84.12 Unrealized -40.2%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $92.87 Unrealized +18.6%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $209.59 Unrealized -70.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.65 Unrealized +24.7%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $35.21 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.51 Unrealized +19.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $55.01 Unrealized -7.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $150.66 Unrealized -10.6%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $2 Shares 347 Est. Cost $6.72 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.44 Unrealized +56.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.37 Unrealized +3.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.40 Unrealized +41.6%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 250 Est. Cost $19.99 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.96 Unrealized +12.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $256.94 Unrealized +17.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.53 Unrealized +5.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.43 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 550 Est. Cost $12.89 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 211 Est. Cost $2.74 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $235.14 Unrealized -66.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.35 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $265.58 Unrealized +4.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.78 Unrealized +48.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $62.23 Unrealized +160.2%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.03 Unrealized -6.9%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $144.38 Unrealized -63.1%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $2 Shares 355 Est. Cost $4.31 Unrealized
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.52 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 245 Est. Cost $9.02 Unrealized -7.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.16 Unrealized +29.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.93 Unrealized -16.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.58 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $9.32 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $387.39 Unrealized +16.5%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.22 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $2 Shares 17 Est. Cost $39.07 Unrealized +134.9%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $2 Shares 164 Est. Cost $9.64 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.80 Unrealized +3.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $40.59 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 201 Est. Cost $9.05 Unrealized -7.8%
GOEX GLOBAL X GOLD EXPLORERS ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.06 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.29 Unrealized +52.8%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $30.55 Unrealized -55.9%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.94 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $151.93 Unrealized -21.1%
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
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.14 Unrealized
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.29 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $19.34 Unrealized -27.6%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.68 Unrealized -31.9%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.28 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.96 Unrealized -24.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $168.75 Unrealized -53.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $430.22 Unrealized -16.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.45 Unrealized -11.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.12 Unrealized -17.1%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.30 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.61 Unrealized +26.1%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.91 Unrealized -50.4%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.68 Unrealized +20.6%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.11 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.13 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $100.38 Unrealized -78.9%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $174.17 Unrealized -94.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.07 Unrealized -7.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.74 Unrealized -7.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.11 Unrealized +26.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.94 Unrealized +38.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $293.39 Unrealized -23.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.83 Unrealized +18.2%
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.84 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $4.12 Unrealized +89.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.62 Unrealized +20.8%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.11 Unrealized +36.9%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.35 Unrealized -21.7%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.31 Unrealized +12.6%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.97 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.51 Unrealized -51.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.42 Unrealized -38.9%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.38 Unrealized +87.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $41.65 Unrealized -84.0%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.09 Unrealized +26.6%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.05 Unrealized -23.9%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.26 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.21 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $18.67 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.90 Unrealized +43.1%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $14.79 Unrealized -85.9%
NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.86 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.20 Unrealized +10.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.72 Unrealized -13.6%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.79 Unrealized
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost $8.20 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $48.25 Unrealized -93.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.89 Unrealized +3.0%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value ($000) $0 Shares 115 Est. Cost $20.78 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.98 Unrealized +8.6%
MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.55 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.10 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.84 Unrealized +99.2%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $306.74 Unrealized -98.7%