Anchor Investment Management, LLC Diversified Active

CIK: 0001634149 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 20, 2025

Total Value ($000): $1,072,211 (100.0% shares, 0.0% debt)

Holdings (1,039)

MSFT MICROSOFT CORP COM 3.7%
Value ($000) $39,427 Shares 105,030 Est. Cost $121.33 Unrealized +233.9%
V VISA INC COM CL A 3.5%
Value ($000) $37,534 Shares 107,100 Est. Cost $108.49 Unrealized +210.0%
AAPL APPLE INC COM 2.8%
Value ($000) $30,132 Shares 135,648 Est. Cost $118.88 Unrealized +94.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.3%
Value ($000) $25,017 Shares 1,133,017 Est. Cost $36.12 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.9%
Value ($000) $20,495 Shares 1,046,203 Est. Cost $19.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value ($000) $19,879 Shares 37,326 Est. Cost $254.49 Unrealized +91.0%
QQQ INVESCO QQQ TRUST SERIES I 1.8%
Value ($000) $19,580 Shares 41,755 Est. Cost $258.72 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 1.8%
Value ($000) $19,334 Shares 992,493 Est. Cost $19.17 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 1.8%
Value ($000) $19,010 Shares 934,159 Est. Cost $20.35 Unrealized
ABBV ABBVIE INC COM 1.7%
Value ($000) $17,794 Shares 84,926 Est. Cost $75.36 Unrealized +151.3%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $16,156 Shares 104,476 Est. Cost $117.75 Unrealized +53.5%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 1.5%
Value ($000) $15,669 Shares 8,451 Est. Cost $404.89 Unrealized +401.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.5%
Value ($000) $15,640 Shares 28,837 Est. Cost $355.15 Unrealized
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $14,305 Shares 86,258 Est. Cost $115.93 Unrealized +31.5%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $14,207 Shares 90,936 Est. Cost $110.02 Unrealized +65.8%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $13,295 Shares 69,876 Est. Cost $132.74 Unrealized +63.5%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value ($000) $12,330 Shares 23,542 Est. Cost $307.52 Unrealized +62.4%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $12,133 Shares 102,018 Est. Cost $52.20 Unrealized +105.4%
LLY ELI LILLY & CO COM 1.1%
Value ($000) $11,576 Shares 14,016 Est. Cost $99.83 Unrealized +728.1%
META META PLATFORMS INC CL A 1.1%
Value ($000) $11,389 Shares 19,761 Est. Cost $224.67 Unrealized +186.3%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $11,095 Shares 65,106 Est. Cost $110.53 Unrealized +48.3%
LOW LOWES COS INC COM 1.0%
Value ($000) $10,610 Shares 45,492 Est. Cost $105.26 Unrealized +130.0%
UNP UNION PAC CORP COM 1.0%
Value ($000) $10,310 Shares 43,643 Est. Cost $102.57 Unrealized +129.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.9%
Value ($000) $9,943 Shares 81,521 Est. Cost $63.56 Unrealized +73.9%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value ($000) $9,803 Shares 39,963 Est. Cost $101.25 Unrealized +147.8%
MDT MEDTRONIC PLC SHS 0.9%
Value ($000) $9,615 Shares 106,996 Est. Cost $75.59 Unrealized +15.6%
RSG REPUBLIC SVCS INC COM 0.9%
Value ($000) $9,525 Shares 39,333 Est. Cost $91.89 Unrealized +141.5%
WSO WATSCO INC COM 0.9%
Value ($000) $9,285 Shares 18,266 Est. Cost $505.83 Unrealized -2.6%
KO COCA COLA CO COM 0.8%
Value ($000) $8,672 Shares 121,088 Est. Cost $41.02 Unrealized +58.4%
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $8,649 Shares 79,799 Est. Cost $101.60 Unrealized +24.7%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $7,831 Shares 8,280 Est. Cost $409.19 Unrealized +137.2%
QQQM INVESCO NASDAQ 100 ETF 0.7%
Value ($000) $7,798 Shares 40,400 Est. Cost $153.50 Unrealized
FISV FISERV INC COM 0.7%
Value ($000) $7,634 Shares 34,568 Est. Cost $81.32 Unrealized +169.2%
HD HOME DEPOT INC COM 0.7%
Value ($000) $7,352 Shares 20,060 Est. Cost $138.58 Unrealized +174.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value ($000) $7,185 Shares 141,912 Est. Cost $50.24 Unrealized
PM PHILIP MORRIS INTL INC COM 0.7%
Value ($000) $7,174 Shares 45,195 Est. Cost $72.91 Unrealized +87.9%
WMT WALMART INC COM 0.7%
Value ($000) $7,172 Shares 81,698 Est. Cost $52.50 Unrealized +77.0%
ABT ABBOTT LABS COM 0.7%
Value ($000) $7,060 Shares 53,225 Est. Cost $47.64 Unrealized +163.4%
SO SOUTHERN CO COM 0.6%
Value ($000) $6,895 Shares 74,983 Est. Cost $43.02 Unrealized +95.6%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $6,880 Shares 41,126 Est. Cost $100.96 Unrealized +49.1%
WM WASTE MGMT INC DEL COM 0.6%
Value ($000) $6,842 Shares 29,554 Est. Cost $45.95 Unrealized +375.2%
FDX FEDEX CORP COM 0.6%
Value ($000) $6,731 Shares 27,611 Est. Cost $162.60 Unrealized +56.0%
ADBE ADOBE INC COM 0.6%
Value ($000) $6,436 Shares 16,782 Est. Cost $270.52 Unrealized +58.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value ($000) $6,428 Shares 106,797 Est. Cost $74.96 Unrealized
MRK MERCK & CO INC COM 0.6%
Value ($000) $6,282 Shares 69,985 Est. Cost $56.24 Unrealized +60.2%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $6,183 Shares 40,249 Est. Cost $103.12 Unrealized +54.8%
NFLX NETFLIX INC COM 0.6%
Value ($000) $6,060 Shares 6,498 Est. Cost $41.62 Unrealized +128.5%
SHW SHERWIN WILLIAMS CO COM 0.6%
Value ($000) $5,989 Shares 17,152 Est. Cost $239.33 Unrealized +45.5%
MCK MCKESSON CORP COM 0.5%
Value ($000) $5,799 Shares 8,617 Est. Cost $197.49 Unrealized +211.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $5,783 Shares 11,622 Est. Cost $303.34 Unrealized +77.9%
ORCL ORACLE CORP COM 0.5%
Value ($000) $5,552 Shares 39,712 Est. Cost $56.77 Unrealized +184.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value ($000) $5,338 Shares 203,737 Est. Cost $38.48 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $5,336 Shares 117,635 Est. Cost $34.43 Unrealized +15.0%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $5,284 Shares 10,281 Est. Cost $272.55 Unrealized
ENB ENBRIDGE INC COM 0.5%
Value ($000) $5,213 Shares 117,643 Est. Cost $24.70 Unrealized +67.6%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $5,080 Shares 9,267 Est. Cost $182.72 Unrealized +196.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $4,705 Shares 15,400 Est. Cost $107.15 Unrealized +175.7%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $4,667 Shares 14,940 Est. Cost $224.63 Unrealized +30.4%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $4,524 Shares 8,087 Est. Cost $374.30 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value ($000) $4,499 Shares 56,992 Est. Cost $79.44 Unrealized
GLW CORNING INC COM 0.4%
Value ($000) $4,434 Shares 96,863 Est. Cost $25.67 Unrealized +89.1%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $4,419 Shares 40,173 Est. Cost $90.77 Unrealized +24.1%
AZO AUTOZONE INC COM 0.4%
Value ($000) $4,373 Shares 1,147 Est. Cost $1881.40 Unrealized +83.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.4%
Value ($000) $4,354 Shares 55,879 Est. Cost $70.72 Unrealized
DIS DISNEY WALT CO COM 0.4%
Value ($000) $4,284 Shares 43,402 Est. Cost $102.23 Unrealized +4.0%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $4,245 Shares 12,872 Est. Cost $204.92 Unrealized +71.8%
GBDC GOLUB CAP BDC INC COM 0.4%
Value ($000) $4,230 Shares 279,423 Est. Cost $12.63 Unrealized +10.2%
VHT VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $4,164 Shares 15,730 Est. Cost $189.81 Unrealized
FTNT FORTINET INC COM 0.4%
Value ($000) $4,154 Shares 43,153 Est. Cost $57.28 Unrealized +77.0%
VDE VANGUARD ENERGY ETF 0.4%
Value ($000) $4,053 Shares 31,247 Est. Cost $118.06 Unrealized
UNM UNUM GROUP COM 0.4%
Value ($000) $4,024 Shares 49,403 Est. Cost $29.42 Unrealized +162.1%
VFH VANGUARD FINANCIALS ETF 0.4%
Value ($000) $3,975 Shares 33,270 Est. Cost $88.14 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $3,885 Shares 108,989 Est. Cost $30.39 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $3,839 Shares 163,863 Est. Cost $39.79 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $3,666 Shares 51,718 Est. Cost $63.13 Unrealized +8.8%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $3,642 Shares 9,785 Est. Cost $113.17 Unrealized +233.2%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $3,626 Shares 109,283 Est. Cost $31.54 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $3,517 Shares 2,455 Est. Cost $21.11 Unrealized +312.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.3%
Value ($000) $3,462 Shares 18,399 Est. Cost $295.21 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $3,448 Shares 20,592 Est. Cost $149.14 Unrealized +40.7%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $3,429 Shares 14,476 Est. Cost $98.79 Unrealized +142.3%
KELLANOVA COM 0.3%
Value ($000) $3,400 Shares 41,215 Est. Cost $52.51 Unrealized +52.4%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $3,396 Shares 81,380 Est. Cost $21.83 Unrealized +99.8%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $3,391 Shares 54,943 Est. Cost $27.23 Unrealized +120.7%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.3%
Value ($000) $3,380 Shares 10,383 Est. Cost $220.35 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $3,373 Shares 133,115 Est. Cost $23.97 Unrealized +3.1%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $3,358 Shares 30,624 Est. Cost $79.98 Unrealized +48.5%
PEP PEPSICO INC COM 0.3%
Value ($000) $3,308 Shares 22,062 Est. Cost $103.38 Unrealized +38.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $3,226 Shares 54,969 Est. Cost $60.22 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $3,202 Shares 114,537 Est. Cost $41.28 Unrealized
LPLA LPL FINL HLDGS INC COM 0.3%
Value ($000) $3,196 Shares 9,771 Est. Cost $222.78 Unrealized +56.3%
CPK CHESAPEAKE UTILS CORP COM 0.3%
Value ($000) $3,156 Shares 24,577 Est. Cost $100.03 Unrealized +21.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $3,120 Shares 11,353 Est. Cost $167.94 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $3,064 Shares 17,050 Est. Cost $140.74 Unrealized +29.5%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $3,025 Shares 41,740 Est. Cost $69.52 Unrealized +3.0%
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $3,020 Shares 73,387 Est. Cost $35.40 Unrealized +20.6%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $2,871 Shares 31,708 Est. Cost $88.82 Unrealized
ELV ELEVANCE HEALTH INC COM 0.3%
Value ($000) $2,823 Shares 6,490 Est. Cost $392.89 Unrealized +0.4%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $2,815 Shares 611 Est. Cost $2316.71 Unrealized +105.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.3%
Value ($000) $2,698 Shares 18,182 Est. Cost $136.96 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $2,676 Shares 16,595 Est. Cost $106.49 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $2,650 Shares 15,339 Est. Cost $149.94 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.2%
Value ($000) $2,628 Shares 10,614 Est. Cost $167.56 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $2,608 Shares 38,441 Est. Cost $38.72 Unrealized +54.3%
CSX CSX CORP COM 0.2%
Value ($000) $2,583 Shares 87,757 Est. Cost $24.12 Unrealized +29.8%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $2,561 Shares 27,876 Est. Cost $98.58 Unrealized +2.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $2,535 Shares 4,641 Est. Cost $322.98 Unrealized +82.9%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $2,520 Shares 17,716 Est. Cost $113.80 Unrealized +14.1%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $2,481 Shares 34,056 Est. Cost $51.83 Unrealized +39.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $2,475 Shares 12,760 Est. Cost $180.86 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $2,463 Shares 9,153 Est. Cost $103.30 Unrealized +183.1%
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $2,434 Shares 40,875 Est. Cost $47.55 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $2,414 Shares 18,227 Est. Cost $69.31 Unrealized +80.0%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $2,409 Shares 12,038 Est. Cost $133.09 Unrealized +47.1%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $2,348 Shares 63,633 Est. Cost $33.08 Unrealized +5.9%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $2,313 Shares 26,305 Est. Cost $117.76 Unrealized -36.9%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $2,308 Shares 29,487 Est. Cost $66.76 Unrealized +16.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value ($000) $2,281 Shares 10,426 Est. Cost $171.21 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $2,278 Shares 34,911 Est. Cost $100.96 Unrealized -23.0%
TSLA TESLA INC COM 0.2%
Value ($000) $2,258 Shares 8,712 Est. Cost $226.40 Unrealized +47.2%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $2,233 Shares 6,022 Est. Cost $303.24 Unrealized
AFL AFLAC INC COM 0.2%
Value ($000) $2,226 Shares 20,024 Est. Cost $33.10 Unrealized +214.5%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $2,210 Shares 4,350 Est. Cost $283.37 Unrealized +79.1%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $2,180 Shares 63,652 Est. Cost $34.79 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $2,139 Shares 44,550 Est. Cost $55.45 Unrealized -15.6%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $2,117 Shares 38,425 Est. Cost $47.59 Unrealized +13.3%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $2,059 Shares 13,344 Est. Cost $53.31 Unrealized +168.6%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $2,017 Shares 17,037 Est. Cost $115.64 Unrealized -9.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,992 Shares 8,009 Est. Cost $111.01 Unrealized +115.7%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $1,967 Shares 7,607 Est. Cost $152.08 Unrealized
SON SONOCO PRODS CO COM 0.2%
Value ($000) $1,965 Shares 41,595 Est. Cost $37.64 Unrealized +20.3%
MTBA SIMPLIFY MBS ETF 0.2%
Value ($000) $1,950 Shares 38,889 Est. Cost $50.59 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $1,900 Shares 68,933 Est. Cost $27.71 Unrealized
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $1,878 Shares 14,223 Est. Cost $137.98 Unrealized -6.2%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $1,863 Shares 12,837 Est. Cost $81.97 Unrealized +103.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,861 Shares 4,165 Est. Cost $291.51 Unrealized +53.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $1,845 Shares 25,042 Est. Cost $62.27 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.2%
Value ($000) $1,830 Shares 25,262 Est. Cost $74.59 Unrealized
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $1,816 Shares 4,235 Est. Cost $317.75 Unrealized +52.9%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $1,764 Shares 8,607 Est. Cost $144.60 Unrealized +50.1%
WDAY WORKDAY INC CL A 0.2%
Value ($000) $1,694 Shares 7,255 Est. Cost $242.59 Unrealized +5.2%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $1,656 Shares 5,852 Est. Cost $349.56 Unrealized +4.9%
SOUTHSTATE CORPORATION COM 0.2%
Value ($000) $1,648 Shares 17,756 Est. Cost $75.40 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $1,638 Shares 19,531 Est. Cost $29.84 Unrealized +176.7%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $1,585 Shares 40,908 Est. Cost $35.75 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $1,568 Shares 25,376 Est. Cost $57.36 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,563 Shares 7,050 Est. Cost $152.55 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $1,500 Shares 2,442 Est. Cost $400.16 Unrealized +49.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,467 Shares 14,352 Est. Cost $101.99 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $1,452 Shares 9,864 Est. Cost $136.75 Unrealized +8.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,446 Shares 4,641 Est. Cost $176.83 Unrealized +62.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,446 Shares 8,381 Est. Cost $87.36 Unrealized +85.6%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.1%
Value ($000) $1,442 Shares 67,945 Est. Cost $21.32 Unrealized
T AT&T INC COM 0.1%
Value ($000) $1,441 Shares 50,943 Est. Cost $17.54 Unrealized +38.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,427 Shares 7,584 Est. Cost $135.25 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $1,398 Shares 4,248 Est. Cost $243.80 Unrealized +21.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $1,393 Shares 27,747 Est. Cost $61.20 Unrealized -11.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,364 Shares 4,372 Est. Cost $245.15 Unrealized +42.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,343 Shares 10,411 Est. Cost $99.29 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $1,316 Shares 2,827 Est. Cost $368.93 Unrealized +20.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $1,292 Shares 5,670 Est. Cost $125.84 Unrealized +68.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,289 Shares 5,199 Est. Cost $125.76 Unrealized +99.3%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,269 Shares 12,087 Est. Cost $70.35 Unrealized +37.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,263 Shares 7,610 Est. Cost $48.05 Unrealized
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $1,263 Shares 8,172 Est. Cost $55.25 Unrealized +158.9%
SOURCE CAPITAL COM SHS OF BEN I 0.1%
Value ($000) $1,260 Shares 30,352 Est. Cost $41.51 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,242 Shares 62,769 Est. Cost $25.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,240 Shares 36,335 Est. Cost $24.06 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,238 Shares 8,860 Est. Cost $125.83 Unrealized +25.7%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value ($000) $1,227 Shares 9,800 Est. Cost $73.48 Unrealized +77.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,203 Shares 4,413 Est. Cost $154.77 Unrealized +65.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $1,200 Shares 9,904 Est. Cost $97.48 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $1,196 Shares 19,711 Est. Cost $55.31 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $1,186 Shares 21,525 Est. Cost $61.11 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $1,183 Shares 63,655 Est. Cost $12.41 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $1,179 Shares 2,532 Est. Cost $105.16 Unrealized +355.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $1,167 Shares 11,163 Est. Cost $115.31 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $1,145 Shares 587 Est. Cost $1655.64 Unrealized +19.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $1,129 Shares 9,973 Est. Cost $123.80 Unrealized -14.4%
CPRT COPART INC COM 0.1%
Value ($000) $1,127 Shares 19,912 Est. Cost $32.79 Unrealized +71.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,123 Shares 11,988 Est. Cost $54.27 Unrealized +61.8%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,068 Shares 39,730 Est. Cost $46.45 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $1,054 Shares 36,934 Est. Cost $12.04 Unrealized +121.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $1,047 Shares 1,580 Est. Cost $750.73 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,043 Shares 3,887 Est. Cost $217.04 Unrealized +42.4%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $990 Shares 5,796 Est. Cost $146.03 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $976 Shares 11,235 Est. Cost $79.55 Unrealized +20.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $972 Shares 9,460 Est. Cost $115.44 Unrealized -3.7%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $972 Shares 9,904 Est. Cost $55.92 Unrealized +80.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $971 Shares 13,524 Est. Cost $39.61 Unrealized +86.1%
ECL ECOLAB INC COM 0.1%
Value ($000) $954 Shares 3,762 Est. Cost $103.53 Unrealized +141.1%
NOW SERVICENOW INC COM 0.1%
Value ($000) $947 Shares 1,190 Est. Cost $108.41 Unrealized +77.8%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $944 Shares 13,597 Est. Cost $72.50 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $935 Shares 4,016 Est. Cost $199.50 Unrealized +20.4%
BA BOEING CO COM 0.1%
Value ($000) $923 Shares 5,411 Est. Cost $143.63 Unrealized +20.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $901 Shares 15,440 Est. Cost $88.61 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $883 Shares 11,545 Est. Cost $59.73 Unrealized +34.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $854 Shares 12,990 Est. Cost $54.81 Unrealized
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $853 Shares 16,367 Est. Cost $27.30 Unrealized +88.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $836 Shares 2,836 Est. Cost $185.77 Unrealized +61.7%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $836 Shares 2,422 Est. Cost $151.09 Unrealized +107.4%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $832 Shares 9,416 Est. Cost $93.98 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $810 Shares 35,665 Est. Cost $35.70 Unrealized -38.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $785 Shares 9,825 Est. Cost $82.88 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $783 Shares 7,026 Est. Cost $77.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $783 Shares 1,615 Est. Cost $470.09 Unrealized -0.9%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $783 Shares 8,893 Est. Cost $69.83 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $781 Shares 1,526 Est. Cost $272.08 Unrealized +72.7%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $775 Shares 3,745 Est. Cost $76.14 Unrealized +151.2%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $771 Shares 7,645 Est. Cost $87.22 Unrealized +15.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $768 Shares 26,244 Est. Cost $19.14 Unrealized +50.8%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $761 Shares 12,682 Est. Cost $35.80 Unrealized +42.5%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $759 Shares 1,196 Est. Cost $906.64 Unrealized -24.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $758 Shares 12,431 Est. Cost $50.98 Unrealized +8.8%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value ($000) $750 Shares 20,540 Est. Cost $32.52 Unrealized
L LOEWS CORP COM 0.1%
Value ($000) $744 Shares 8,100 Est. Cost $36.13 Unrealized +136.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $739 Shares 14,828 Est. Cost $32.11 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.1%
Value ($000) $731 Shares 32,424 Est. Cost $12.01 Unrealized +97.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $731 Shares 5,175 Est. Cost $146.89 Unrealized -0.3%
BLK BLACKROCK INC COM 0.1%
Value ($000) $728 Shares 769 Est. Cost $840.24 Unrealized +14.5%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $724 Shares 21,164 Est. Cost $38.99 Unrealized -17.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $721 Shares 3,869 Est. Cost $161.78 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $714 Shares 1,977 Est. Cost $178.38 Unrealized
FOXA FOX CORP CL A COM 0.1%
Value ($000) $713 Shares 12,594 Est. Cost $34.33 Unrealized +52.9%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $708 Shares 10,457 Est. Cost $68.63 Unrealized -15.5%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $701 Shares 6,011 Est. Cost $78.37 Unrealized +60.7%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value ($000) $698 Shares 7,653 Est. Cost $76.65 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $685 Shares 7,000 Est. Cost $130.86 Unrealized -20.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $669 Shares 6,650 Est. Cost $101.15 Unrealized
COR CENCORA INC COM 0.1%
Value ($000) $642 Shares 2,310 Est. Cost $72.48 Unrealized +244.3%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $641 Shares 12,427 Est. Cost $53.61 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $628 Shares 11,206 Est. Cost $51.23 Unrealized +2.9%
HUM HUMANA INC COM 0.1%
Value ($000) $617 Shares 2,332 Est. Cost $212.09 Unrealized +25.8%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $614 Shares 5,974 Est. Cost $24.12 Unrealized +344.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $601 Shares 6,164 Est. Cost $98.46 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $582 Shares 1,240 Est. Cost $205.48 Unrealized +124.6%
TGT TARGET CORP COM 0.1%
Value ($000) $571 Shares 5,472 Est. Cost $119.90 Unrealized +0.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $570 Shares 6,979 Est. Cost $57.58 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $569 Shares 3,241 Est. Cost $73.92 Unrealized +157.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $560 Shares 4,843 Est. Cost $119.87 Unrealized
VAW VANGUARD MATERIALS ETF 0.1%
Value ($000) $553 Shares 2,927 Est. Cost $189.95 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $541 Shares 2,583 Est. Cost $128.80 Unrealized +59.9%
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $540 Shares 10,399 Est. Cost $11.22 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $530 Shares 3,100 Est. Cost $138.97 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $528 Shares 11,480 Est. Cost $30.89 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $525 Shares 4,134 Est. Cost $114.67 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $523 Shares 8,419 Est. Cost $57.79 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $509 Shares 2,339 Est. Cost $183.47 Unrealized +3.3%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $503 Shares 10,703 Est. Cost $48.24 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $501 Shares 2,485 Est. Cost $160.89 Unrealized +32.3%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $499 Shares 1,633 Est. Cost $158.10 Unrealized +120.2%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $498 Shares 22,203 Est. Cost $23.12 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $498 Shares 13,667 Est. Cost $24.16 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $496 Shares 1,972 Est. Cost $248.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $492 Shares 3,334 Est. Cost $78.40 Unrealized +64.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $490 Shares 11,842 Est. Cost $40.72 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $484 Shares 3,519 Est. Cost $81.20 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $481 Shares 1,966 Est. Cost $213.07 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $481 Shares 9,169 Est. Cost $15.34 Unrealized +145.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $475 Shares 11,158 Est. Cost $30.45 Unrealized +26.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $474 Shares 957 Est. Cost $307.10 Unrealized +80.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $472 Shares 9,291 Est. Cost $42.38 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $472 Shares 2,296 Est. Cost $152.90 Unrealized +29.3%
MET METLIFE INC COM 0.0%
Value ($000) $471 Shares 5,866 Est. Cost $33.10 Unrealized +145.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $471 Shares 2,716 Est. Cost $135.21 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $465 Shares 7,530 Est. Cost $59.24 Unrealized +11.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $463 Shares 4,235 Est. Cost $59.65 Unrealized +65.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $448 Shares 1,583 Est. Cost $137.14 Unrealized +78.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $448 Shares 2,440 Est. Cost $191.10 Unrealized -7.0%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $448 Shares 20,373 Est. Cost $21.96 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $443 Shares 12,435 Est. Cost $36.44 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $441 Shares 7,379 Est. Cost $32.23 Unrealized +72.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $438 Shares 5,591 Est. Cost $78.88 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $436 Shares 5,612 Est. Cost $99.60 Unrealized -19.0%
KR KROGER CO COM 0.0%
Value ($000) $414 Shares 6,110 Est. Cost $28.59 Unrealized +117.8%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $404 Shares 3,251 Est. Cost $24.43 Unrealized +354.8%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $400 Shares 8,000 Est. Cost $50.07 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $396 Shares 9,713 Est. Cost $29.45 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $394 Shares 3,082 Est. Cost $149.50 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $390 Shares 18,125 Est. Cost $34.81 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $389 Shares 7,164 Est. Cost $44.64 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $381 Shares 4,694 Est. Cost $105.13 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $378 Shares 3,140 Est. Cost $63.91 Unrealized +77.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $374 Shares 1,225 Est. Cost $284.35 Unrealized +12.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $374 Shares 5,097 Est. Cost $53.92 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $373 Shares 2,931 Est. Cost $51.59 Unrealized +157.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $371 Shares 5,896 Est. Cost $30.62 Unrealized +100.1%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $368 Shares 5,949 Est. Cost $22.30 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $367 Shares 14,440 Est. Cost $22.07 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $366 Shares 1,345 Est. Cost $238.35 Unrealized +29.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $364 Shares 1,500 Est. Cost $125.56 Unrealized +84.7%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $363 Shares 1,260 Est. Cost $165.09 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $363 Shares 5,722 Est. Cost $20.31 Unrealized +223.9%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $353 Shares 37,869 Est. Cost $10.53 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $345 Shares 1,183 Est. Cost $112.28 Unrealized +187.8%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $342 Shares 9,258 Est. Cost $33.41 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $340 Shares 1,110 Est. Cost $237.35 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $339 Shares 2,821 Est. Cost $71.29 Unrealized +77.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $324 Shares 3,263 Est. Cost $57.33 Unrealized +65.6%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $323 Shares 173 Est. Cost $1658.39 Unrealized +10.9%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $320 Shares 7,290 Est. Cost $29.99 Unrealized +41.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $319 Shares 4,163 Est. Cost $82.49 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $311 Shares 1,400 Est. Cost $217.88 Unrealized +8.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $310 Shares 2,250 Est. Cost $63.23 Unrealized +99.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $304 Shares 9,150 Est. Cost $26.42 Unrealized +55.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $298 Shares 1,117 Est. Cost $70.27 Unrealized +246.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $293 Shares 1,953 Est. Cost $119.66 Unrealized +38.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $292 Shares 9,700 Est. Cost $30.97 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $292 Shares 1,103 Est. Cost $102.86 Unrealized +138.6%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $290 Shares 76,000 Est. Cost $2.48 Unrealized
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $289 Shares 16,909 Est. Cost $10.25 Unrealized +61.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $289 Shares 837 Est. Cost $316.21 Unrealized +1.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $287 Shares 3,699 Est. Cost $26.67 Unrealized +38.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $284 Shares 3,040 Est. Cost $60.08 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $284 Shares 2,022 Est. Cost $96.50 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $279 Shares 4,775 Est. Cost $56.21 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $277 Shares 3,171 Est. Cost $56.95 Unrealized +76.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $276 Shares 4,601 Est. Cost $71.30 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $275 Shares 4,056 Est. Cost $24.19 Unrealized +171.6%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $273 Shares 3,382 Est. Cost $69.63 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $271 Shares 5,991 Est. Cost $36.80 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $269 Shares 770 Est. Cost $286.94 Unrealized +25.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $268 Shares 3,545 Est. Cost $68.03 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $268 Shares 868 Est. Cost $186.24 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $266 Shares 1,618 Est. Cost $131.19 Unrealized +25.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $265 Shares 3,045 Est. Cost $95.95 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $261 Shares 1,778 Est. Cost $103.80 Unrealized +39.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $259 Shares 2,094 Est. Cost $65.65 Unrealized +81.7%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $258 Shares 3,454 Est. Cost $54.82 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $258 Shares 6,521 Est. Cost $36.96 Unrealized -0.6%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $257 Shares 3,141 Est. Cost $76.48 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $251 Shares 800 Est. Cost $142.18 Unrealized +143.4%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $248 Shares 5,125 Est. Cost $40.82 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $243 Shares 764 Est. Cost $264.98 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $239 Shares 3,148 Est. Cost $58.08 Unrealized +33.9%
CMA COMERICA INC COM 0.0%
Value ($000) $236 Shares 4,000 Est. Cost $46.73 Unrealized +29.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $232 Shares 2,037 Est. Cost $74.12 Unrealized +38.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $232 Shares 2,670 Est. Cost $34.04 Unrealized +133.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $232 Shares 370 Est. Cost $197.47 Unrealized +245.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $231 Shares 1,720 Est. Cost $94.01 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $223 Shares 2,057 Est. Cost $131.16 Unrealized -11.6%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $223 Shares 13,329 Est. Cost $16.69 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $222 Shares 1,755 Est. Cost $176.91 Unrealized -18.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $222 Shares 3,438 Est. Cost $79.25 Unrealized -7.4%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $221 Shares 7,100 Est. Cost $22.26 Unrealized +35.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $220 Shares 10,894 Est. Cost $19.06 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $219 Shares 937 Est. Cost $115.14 Unrealized +119.1%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $218 Shares 6,643 Est. Cost $22.60 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $217 Shares 4,257 Est. Cost $35.88 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $216 Shares 8,120 Est. Cost $38.17 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $214 Shares 2,850 Est. Cost $45.65 Unrealized +56.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $214 Shares 3,653 Est. Cost $46.02 Unrealized +13.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $210 Shares 917 Est. Cost $183.23 Unrealized +24.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $209 Shares 1,329 Est. Cost $51.62 Unrealized +174.4%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $206 Shares 367 Est. Cost $341.33 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $206 Shares 4,901 Est. Cost $34.25 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $204 Shares 2,530 Est. Cost $71.38 Unrealized +20.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $203 Shares 13,500 Est. Cost $11.41 Unrealized +36.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $202 Shares 2,441 Est. Cost $85.35 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $201 Shares 1,177 Est. Cost $165.48 Unrealized -3.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $201 Shares 1,197 Est. Cost $112.36 Unrealized +60.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $196 Shares 1,375 Est. Cost $64.35 Unrealized +156.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $196 Shares 410 Est. Cost $210.26 Unrealized +140.3%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $193 Shares 5,504 Est. Cost $29.40 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $191 Shares 4,092 Est. Cost $32.90 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $191 Shares 3,841 Est. Cost $39.96 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $190 Shares 312 Est. Cost $237.96 Unrealized +172.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $188 Shares 4,928 Est. Cost $38.08 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $186 Shares 1,234 Est. Cost $117.98 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $186 Shares 1,983 Est. Cost $59.46 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $185 Shares 4,700 Est. Cost $13.94 Unrealized +141.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $183 Shares 419 Est. Cost $207.98 Unrealized +112.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $182 Shares 3,000 Est. Cost $64.72 Unrealized -6.6%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $182 Shares 859 Est. Cost $166.24 Unrealized +19.4%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $182 Shares 2,558 Est. Cost $47.98 Unrealized +55.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $180 Shares 4,942 Est. Cost $16.34 Unrealized +117.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $180 Shares 3,000 Est. Cost $29.07 Unrealized +114.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $180 Shares 1,608 Est. Cost $64.85 Unrealized +68.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $177 Shares 1,600 Est. Cost $63.62 Unrealized +49.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $176 Shares 2,421 Est. Cost $76.16 Unrealized +2.6%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $174 Shares 3,000 Est. Cost $28.04 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $173 Shares 2,544 Est. Cost $59.61 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $172 Shares 3,100 Est. Cost $49.22 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $172 Shares 9,400 Est. Cost $19.18 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $171 Shares 2,293 Est. Cost $31.89 Unrealized +0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $171 Shares 5,062 Est. Cost $31.59 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $171 Shares 1,434 Est. Cost $104.24 Unrealized +12.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $170 Shares 289 Est. Cost $412.96 Unrealized +35.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $169 Shares 5,440 Est. Cost $28.92 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $167 Shares 456 Est. Cost $250.68 Unrealized +52.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $166 Shares 1,865 Est. Cost $65.97 Unrealized +30.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $164 Shares 1,305 Est. Cost $81.83 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $163 Shares 6,496 Est. Cost $42.49 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $162 Shares 4,000 Est. Cost $32.30 Unrealized +19.1%
XYL XYLEM INC COM 0.0%
Value ($000) $160 Shares 1,337 Est. Cost $58.35 Unrealized +110.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $159 Shares 900 Est. Cost $212.81 Unrealized -8.8%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $158 Shares 5,540 Est. Cost $28.58 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $156 Shares 1,685 Est. Cost $92.02 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $155 Shares 1,774 Est. Cost $52.54 Unrealized +79.9%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $154 Shares 23,000 Est. Cost $3.28 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $151 Shares 4,583 Est. Cost $31.20 Unrealized +16.7%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $150 Shares 1,687 Est. Cost $94.48 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $150 Shares 5,025 Est. Cost $39.18 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $149 Shares 1,425 Est. Cost $142.08 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $148 Shares 743 Est. Cost $188.87 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $147 Shares 268 Est. Cost $128.84 Unrealized +333.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $147 Shares 9,550 Est. Cost $6.64 Unrealized +192.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $146 Shares 1,415 Est. Cost $47.48 Unrealized +102.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $146 Shares 5,362 Est. Cost $10.51 Unrealized +164.5%
INCY INCYTE CORP COM 0.0%
Value ($000) $142 Shares 2,350 Est. Cost $74.22 Unrealized -6.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $141 Shares 880 Est. Cost $139.99 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $138 Shares 5,184 Est. Cost $23.66 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $138 Shares 1,327 Est. Cost $94.17 Unrealized -5.4%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $138 Shares 75 Est. Cost $1493.67 Unrealized +24.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $138 Shares 1,834 Est. Cost $93.01 Unrealized -23.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $137 Shares 6,161 Est. Cost $11.91 Unrealized +75.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $135 Shares 3,200 Est. Cost $36.20 Unrealized +22.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $134 Shares 751 Est. Cost $182.26 Unrealized -1.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $134 Shares 6,144 Est. Cost $15.18 Unrealized +47.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $131 Shares 1,756 Est. Cost $76.24 Unrealized -3.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $131 Shares 1,450 Est. Cost $44.43 Unrealized +119.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $131 Shares 270 Est. Cost $425.48 Unrealized +21.9%
DOW DOW INC COM 0.0%
Value ($000) $130 Shares 3,730 Est. Cost $38.92 Unrealized -7.6%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $129 Shares 3,375 Est. Cost $26.29 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $128 Shares 3,400 Est. Cost $41.16 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $126 Shares 517 Est. Cost $212.91 Unrealized +4.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $126 Shares 253 Est. Cost $411.88 Unrealized +20.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $125 Shares 1,420 Est. Cost $65.17 Unrealized +38.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $123 Shares 944 Est. Cost $56.88 Unrealized +138.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $122 Shares 1,494 Est. Cost $62.54 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $120 Shares 1,850 Est. Cost $64.95 Unrealized -2.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $120 Shares 823 Est. Cost $125.03 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $120 Shares 993 Est. Cost $94.87 Unrealized +34.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $120 Shares 1,632 Est. Cost $36.69 Unrealized +142.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $117 Shares 653 Est. Cost $62.95 Unrealized +196.7%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $117 Shares 3,830 Est. Cost $23.32 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $116 Shares 206 Est. Cost $562.87 Unrealized +6.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $114 Shares 2,289 Est. Cost $47.76 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $114 Shares 2,281 Est. Cost $49.46 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $113 Shares 1,400 Est. Cost $89.68 Unrealized +0.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $111 Shares 1,400 Est. Cost $51.64 Unrealized +39.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $111 Shares 503 Est. Cost $216.81 Unrealized -5.3%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $110 Shares 1,545 Est. Cost $53.88 Unrealized +10.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $110 Shares 1,189 Est. Cost $76.19 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $109 Shares 1,667 Est. Cost $48.56 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $108 Shares 1,298 Est. Cost $65.73 Unrealized +25.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $107 Shares 519 Est. Cost $193.41 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $107 Shares 318 Est. Cost $74.46 Unrealized +382.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $106 Shares 638 Est. Cost $30.72 Unrealized +60.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $104 Shares 459 Est. Cost $137.92 Unrealized +80.3%
NKE NIKE INC CL B 0.0%
Value ($000) $104 Shares 1,632 Est. Cost $95.29 Unrealized -24.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $103 Shares 622 Est. Cost $197.52 Unrealized -8.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $102 Shares 244 Est. Cost $486.39 Unrealized -10.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $101 Shares 686 Est. Cost $124.13 Unrealized +10.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $100 Shares 635 Est. Cost $104.76 Unrealized +82.1%
CME CME GROUP INC COM 0.0%
Value ($000) $100 Shares 378 Est. Cost $116.45 Unrealized +108.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $100 Shares 1,027 Est. Cost $73.75 Unrealized +34.7%
HPQ HP INC COM 0.0%
Value ($000) $100 Shares 3,602 Est. Cost $8.05 Unrealized +276.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $100 Shares 330 Est. Cost $193.92 Unrealized +42.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $99 Shares 1,168 Est. Cost $75.43 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $99 Shares 2,880 Est. Cost $39.02 Unrealized -2.8%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $12.69 Unrealized -19.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $97 Shares 1,797 Est. Cost $46.76 Unrealized +6.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $97 Shares 1,673 Est. Cost $52.62 Unrealized -0.1%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $97 Shares 3,980 Est. Cost $37.22 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $96 Shares 50 Est. Cost $1167.46 Unrealized +61.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $96 Shares 706 Est. Cost $114.30 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $95 Shares 140 Est. Cost $500.47 Unrealized +42.8%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $95 Shares 5,600 Est. Cost $10.06 Unrealized +66.6%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $94 Shares 1,717 Est. Cost $45.43 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $94 Shares 3,200 Est. Cost $29.25 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $94 Shares 1,192 Est. Cost $60.77 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $94 Shares 1,008 Est. Cost $73.20 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $93 Shares 846 Est. Cost $110.70 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $93 Shares 1,738 Est. Cost $40.14 Unrealized +31.4%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $92 Shares 1,435 Est. Cost $59.41 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $91 Shares 1,084 Est. Cost $97.28 Unrealized -7.9%
CLS CELESTICA INC COM 0.0%
Value ($000) $91 Shares 1,150 Est. Cost $79.99 Unrealized +32.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $90 Shares 562 Est. Cost $197.54 Unrealized -13.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $90 Shares 454 Est. Cost $132.61 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $90 Shares 2,495 Est. Cost $33.94 Unrealized -0.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $88 Shares 1,203 Est. Cost $65.25 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $88 Shares 1,815 Est. Cost $27.10 Unrealized +95.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $88 Shares 2,567 Est. Cost $30.80 Unrealized +2.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $87 Shares 1,478 Est. Cost $42.44 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $87 Shares 2,498 Est. Cost $34.74 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $87 Shares 1,845 Est. Cost $45.55 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $86 Shares 280 Est. Cost $229.80 Unrealized +49.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $86 Shares 205 Est. Cost $341.02 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $85 Shares 855 Est. Cost $68.35 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $85 Shares 350 Est. Cost $259.80 Unrealized -10.7%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $85 Shares 10,687 Est. Cost $6.76 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $85 Shares 2,159 Est. Cost $48.82 Unrealized -9.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $85 Shares 856 Est. Cost $99.21 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $83 Shares 654 Est. Cost $122.29 Unrealized +0.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $83 Shares 294 Est. Cost $381.06 Unrealized -10.3%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $65.07 Unrealized
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value ($000) $82 Shares 2,479 Est. Cost $32.85 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $82 Shares 1,524 Est. Cost $52.72 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $82 Shares 996 Est. Cost $58.16 Unrealized +39.3%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $82 Shares 2,180 Est. Cost $42.52 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $81 Shares 376 Est. Cost $373.77 Unrealized -44.8%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $79 Shares 697 Est. Cost $99.32 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $78 Shares 322 Est. Cost $279.16 Unrealized -10.6%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $48.55 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $76 Shares 285 Est. Cost $150.58 Unrealized +85.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $74 Shares 780 Est. Cost $53.31 Unrealized +104.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $74 Shares 274 Est. Cost $207.46 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $24.48 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $73 Shares 2,350 Est. Cost $33.10 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $73 Shares 450 Est. Cost $85.47 Unrealized +98.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $73 Shares 198 Est. Cost $417.32 Unrealized -8.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $72 Shares 61 Est. Cost $532.08 Unrealized +140.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $72 Shares 800 Est. Cost $80.58 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $11.82 Unrealized +72.7%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $23.61 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $71 Shares 3,815 Est. Cost $18.53 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $70 Shares 5,981 Est. Cost $16.03 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $54.77 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $68 Shares 664 Est. Cost $88.01 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $68 Shares 1,013 Est. Cost $76.52 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $46.25 Unrealized -13.7%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $39.58 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $66 Shares 1,766 Est. Cost $32.30 Unrealized +7.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $66 Shares 1,098 Est. Cost $53.81 Unrealized +7.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $66 Shares 525 Est. Cost $89.93 Unrealized +61.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $66 Shares 319 Est. Cost $135.70 Unrealized +71.9%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $64 Shares 402 Est. Cost $143.58 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $64 Shares 587 Est. Cost $41.25 Unrealized +140.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $64 Shares 488 Est. Cost $130.49 Unrealized -1.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $64 Shares 773 Est. Cost $69.56 Unrealized +9.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $63 Shares 371 Est. Cost $96.46 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $63 Shares 602 Est. Cost $146.65 Unrealized -20.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $37.34 Unrealized -6.3%
CUBE CUBESMART COM 0.0%
Value ($000) $62 Shares 1,462 Est. Cost $53.83 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $62 Shares 1,250 Est. Cost $39.57 Unrealized +33.1%
BRHY ISHARES HIGH YIELD ACTIVE ETF 0.0%
Value ($000) $62 Shares 1,223 Est. Cost $50.78 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $62 Shares 758 Est. Cost $88.72 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $62 Shares 2,034 Est. Cost $33.69 Unrealized -15.9%
TRI CONTL CORP COM 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $31.69 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $61 Shares 942 Est. Cost $64.27 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $61 Shares 44 Est. Cost $1026.90 Unrealized +21.5%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $60 Shares 1,702 Est. Cost $35.44 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $60 Shares 2,100 Est. Cost $30.65 Unrealized -2.4%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $60 Shares 830 Est. Cost $71.37 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $58 Shares 707 Est. Cost $133.97 Unrealized -16.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $58 Shares 3,333 Est. Cost $17.47 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $37.67 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $57 Shares 4,000 Est. Cost $15.75 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $56 Shares 504 Est. Cost $144.02 Unrealized +12.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $56 Shares 367 Est. Cost $146.94 Unrealized +17.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $56 Shares 426 Est. Cost $90.60 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $56 Shares 2,187 Est. Cost $23.94 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $55 Shares 334 Est. Cost $102.22 Unrealized +63.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $54 Shares 200 Est. Cost $125.65 Unrealized +104.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $54 Shares 405 Est. Cost $123.51 Unrealized +14.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $54 Shares 462 Est. Cost $79.92 Unrealized
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $23.73 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $53 Shares 100 Est. Cost $272.23 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $53 Shares 65 Est. Cost $627.45 Unrealized +40.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $52 Shares 350 Est. Cost $100.83 Unrealized +59.6%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $17.57 Unrealized +9.5%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $62.93 Unrealized -14.5%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $52 Shares 1,595 Est. Cost $32.80 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $52 Shares 722 Est. Cost $47.31 Unrealized +63.2%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $52 Shares 659 Est. Cost $81.16 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $51 Shares 1,440 Est. Cost $43.85 Unrealized -3.0%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $51 Shares 3,945 Est. Cost $14.00 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $50 Shares 999 Est. Cost $40.49 Unrealized +4.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $50 Shares 149 Est. Cost $323.72 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $50 Shares 4,000 Est. Cost $15.73 Unrealized
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $49 Shares 3,200 Est. Cost $15.69 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $49 Shares 1,350 Est. Cost $18.52 Unrealized +77.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $49 Shares 4,528 Est. Cost $18.31 Unrealized -42.9%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $48 Shares 612 Est. Cost $47.02 Unrealized +56.7%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $48 Shares 1,495 Est. Cost $31.13 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $48 Shares 772 Est. Cost $66.63 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $47 Shares 4,208 Est. Cost $42.20 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $22.29 Unrealized +47.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $47 Shares 3,284 Est. Cost $11.64 Unrealized +26.8%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $46 Shares 940 Est. Cost $39.83 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $46 Shares 300 Est. Cost $140.30 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 390 Est. Cost $118.99 Unrealized +12.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $45 Shares 228 Est. Cost $135.71 Unrealized +53.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $45 Shares 555 Est. Cost $102.48 Unrealized -16.2%
MAC MACERICH CO COM 0.0%
Value ($000) $44 Shares 2,570 Est. Cost $9.73 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $11.34 Unrealized +18.4%
AME AMETEK INC COM 0.0%
Value ($000) $44 Shares 255 Est. Cost $166.36 Unrealized +8.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $44 Shares 256 Est. Cost $177.85 Unrealized +4.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $44 Shares 331 Est. Cost $131.72 Unrealized
DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%
Value ($000) $43 Shares 500 Est. Cost $109.85 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $43 Shares 333 Est. Cost $13.55 Unrealized +835.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $42 Shares 810 Est. Cost $30.68 Unrealized +56.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $42 Shares 540 Est. Cost $102.84 Unrealized -1.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $41 Shares 672 Est. Cost $53.56 Unrealized +80.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $40 Shares 479 Est. Cost $13.08 Unrealized +571.2%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $40 Shares 423 Est. Cost $85.44 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $39 Shares 565 Est. Cost $64.88 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $39 Shares 600 Est. Cost $23.78 Unrealized +187.4%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $39 Shares 106 Est. Cost $314.70 Unrealized +37.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $39 Shares 185 Est. Cost $189.29 Unrealized +2.3%
THO THOR INDS INC COM 0.0%
Value ($000) $39 Shares 508 Est. Cost $98.34 Unrealized -6.5%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $38 Shares 404 Est. Cost $84.93 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $38 Shares 347 Est. Cost $84.23 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $38 Shares 100 Est. Cost $61.29 Unrealized +615.1%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $38 Shares 2,101 Est. Cost $18.16 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $38 Shares 915 Est. Cost $32.29 Unrealized +47.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $38 Shares 2,226 Est. Cost $16.90 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $37 Shares 679 Est. Cost $65.95 Unrealized -6.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $37 Shares 1,121 Est. Cost $34.27 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $36 Shares 567 Est. Cost $55.39 Unrealized +2.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $36 Shares 200 Est. Cost $152.87 Unrealized +25.0%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $36 Shares 3,275 Est. Cost $12.12 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $35 Shares 500 Est. Cost $64.29 Unrealized +17.6%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $35 Shares 269 Est. Cost $106.04 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $35 Shares 257 Est. Cost $108.33 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $35 Shares 414 Est. Cost $47.24 Unrealized +69.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $35 Shares 147 Est. Cost $98.61 Unrealized +173.2%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $35 Shares 384 Est. Cost $137.30 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $34 Shares 954 Est. Cost $33.23 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $11.42 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $34 Shares 134 Est. Cost $250.33 Unrealized +11.1%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $34 Shares 950 Est. Cost $26.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $34 Shares 700 Est. Cost $65.81 Unrealized -17.7%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $34 Shares 426 Est. Cost $75.53 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $34 Shares 300 Est. Cost $54.11 Unrealized +85.8%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $33 Shares 1,105 Est. Cost $26.97 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $33 Shares 320 Est. Cost $97.16 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $33 Shares 2,577 Est. Cost $11.85 Unrealized +2.4%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $33 Shares 400 Est. Cost $51.07 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $24.85 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $33 Shares 400 Est. Cost $80.32 Unrealized +17.3%
EOG EOG RES INC COM 0.0%
Value ($000) $32 Shares 250 Est. Cost $112.26 Unrealized +11.5%
AON AON PLC SHS CL A 0.0%
Value ($000) $32 Shares 80 Est. Cost $322.93 Unrealized +18.2%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $32 Shares 3,226 Est. Cost $9.77 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $32 Shares 300 Est. Cost $137.25 Unrealized -16.1%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $32 Shares 777 Est. Cost $42.36 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $32 Shares 1,639 Est. Cost $23.20 Unrealized -18.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $31 Shares 800 Est. Cost $46.44 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $31 Shares 117 Est. Cost $162.10 Unrealized +49.9%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $31 Shares 947 Est. Cost $28.25 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $31 Shares 154 Est. Cost $193.43 Unrealized +37.9%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $31 Shares 1,863 Est. Cost $21.26 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $31 Shares 700 Est. Cost $27.61 Unrealized +58.6%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $31 Shares 2,615 Est. Cost $12.21 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $31 Shares 1,683 Est. Cost $19.75 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $30 Shares 94 Est. Cost $268.72 Unrealized +49.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $30 Shares 578 Est. Cost $58.67 Unrealized +6.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $30 Shares 339 Est. Cost $134.76 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $30 Shares 301 Est. Cost $91.17 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $30 Shares 184 Est. Cost $56.71 Unrealized +214.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $30 Shares 750 Est. Cost $32.12 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $30 Shares 273 Est. Cost $49.63 Unrealized
ONC BEIGENE LTD SPONSORED ADS 0.0%
Value ($000) $29 Shares 108 Est. Cost $224.51 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 300 Est. Cost $85.66 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 1,290 Est. Cost $22.27 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $29 Shares 164 Est. Cost $124.68 Unrealized +47.0%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $29 Shares 910 Est. Cost $31.28 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $28 Shares 155 Est. Cost $103.35 Unrealized +66.8%
CNH CNH INDL N V SHS 0.0%
Value ($000) $28 Shares 2,300 Est. Cost $11.40 Unrealized +8.0%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $28 Shares 570 Est. Cost $35.39 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $28 Shares 166 Est. Cost $118.17 Unrealized +29.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.39 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 315 Est. Cost $73.61 Unrealized
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $27 Shares 800 Est. Cost $32.28 Unrealized
GABELLI UTIL TR COM 0.0%
Value ($000) $27 Shares 5,000 Est. Cost $5.03 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $26 Shares 270 Est. Cost $68.32 Unrealized +45.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $26 Shares 235 Est. Cost $111.88 Unrealized +4.6%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $26 Shares 100 Est. Cost $94.01 Unrealized
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $26 Shares 530 Est. Cost $43.08 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $25 Shares 999 Est. Cost $38.99 Unrealized -27.7%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $25 Shares 1,375 Est. Cost $22.14 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $25 Shares 160 Est. Cost $124.09 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $25 Shares 571 Est. Cost $40.32 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $25 Shares 2,400 Est. Cost $10.21 Unrealized +15.7%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $24 Shares 300 Est. Cost $33.01 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $24 Shares 575 Est. Cost $26.82 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $24 Shares 529 Est. Cost $35.58 Unrealized +13.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $24 Shares 1,780 Est. Cost $12.57 Unrealized +27.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $28.51 Unrealized +176.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $24 Shares 250 Est. Cost $70.95 Unrealized +26.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $24 Shares 3,324 Est. Cost $5.67 Unrealized +56.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $24 Shares 1,214 Est. Cost $11.70 Unrealized +71.2%
VST VISTRA CORP COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $93.24 Unrealized +59.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 216 Est. Cost $118.29 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $23 Shares 169 Est. Cost $89.90 Unrealized +37.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $23 Shares 150 Est. Cost $179.73 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 448 Est. Cost $60.68 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $23 Shares 447 Est. Cost $59.53 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $23 Shares 370 Est. Cost $77.17 Unrealized
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value ($000) $23 Shares 640 Est. Cost $11.10 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $23 Shares 71 Est. Cost $248.14 Unrealized +34.6%
FUL FULLER H B CO COM 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.05 Unrealized +5.3%
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $22 Shares 600 Est. Cost $31.75 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $22 Shares 244 Est. Cost $98.03 Unrealized +6.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $22 Shares 405 Est. Cost $22.36 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $22 Shares 275 Est. Cost $80.60 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $22 Shares 385 Est. Cost $60.20 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $22 Shares 1,365 Est. Cost $26.33 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $22 Shares 498 Est. Cost $42.97 Unrealized +36.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $22 Shares 214 Est. Cost $37.08 Unrealized +152.8%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $21 Shares 335 Est. Cost $37.48 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $21 Shares 264 Est. Cost $31.60 Unrealized +175.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $21 Shares 21 Est. Cost $917.50 Unrealized +11.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $21 Shares 94 Est. Cost $259.23 Unrealized -19.2%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $20 Shares 200 Est. Cost $105.25 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $20 Shares 95 Est. Cost $196.77 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $20 Shares 375 Est. Cost $31.23 Unrealized +61.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $125.88 Unrealized +0.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $20 Shares 334 Est. Cost $66.47 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $20 Shares 300 Est. Cost $52.80 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $20 Shares 269 Est. Cost $38.64 Unrealized +51.3%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $13.22 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $19 Shares 74 Est. Cost $238.36 Unrealized +19.3%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $19 Shares 148 Est. Cost $118.50 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $19 Shares 1,650 Est. Cost $12.98 Unrealized -10.4%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $19 Shares 5,000 Est. Cost $10.26 Unrealized -55.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $19 Shares 40 Est. Cost $184.28 Unrealized +156.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $19 Shares 542 Est. Cost $30.24 Unrealized +21.1%
ITT ITT INC COM 0.0%
Value ($000) $19 Shares 145 Est. Cost $97.81 Unrealized +45.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $19 Shares 790 Est. Cost $23.68 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $18 Shares 165 Est. Cost $78.51 Unrealized +28.7%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $18 Shares 620 Est. Cost $28.67 Unrealized
CFFI C & F FINL CORP COM 0.0%
Value ($000) $18 Shares 268 Est. Cost $40.73 Unrealized +79.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $18 Shares 161 Est. Cost $97.81 Unrealized +8.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $18 Shares 268 Est. Cost $58.64 Unrealized +15.5%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $17 Shares 64 Est. Cost $101.82 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $19.09 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $17 Shares 303 Est. Cost $42.21 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $15.77 Unrealized -35.5%
POWL POWELL INDS INC COM 0.0%
Value ($000) $16 Shares 95 Est. Cost $207.95 Unrealized +0.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $16 Shares 194 Est. Cost $89.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $16 Shares 45 Est. Cost $221.48 Unrealized +72.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $16 Shares 291 Est. Cost $162.81 Unrealized -54.2%
VIPER ENERGY INC CL A 0.0%
Value ($000) $16 Shares 350 Est. Cost $28.00 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $16 Shares 148 Est. Cost $66.38 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $51.13 Unrealized +55.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $15 Shares 246 Est. Cost $40.00 Unrealized +42.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $15 Shares 130 Est. Cost $115.96 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.37 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $15 Shares 35 Est. Cost $330.95 Unrealized +23.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $15 Shares 124 Est. Cost $79.68 Unrealized +50.7%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $112.55 Unrealized +36.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $15 Shares 95 Est. Cost $121.93 Unrealized +31.0%
TTC TORO CO COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $92.22 Unrealized -14.3%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $15 Shares 84 Est. Cost $151.65 Unrealized +9.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $15 Shares 25 Est. Cost $600.90 Unrealized +4.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $14 Shares 275 Est. Cost $85.93 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $14 Shares 50 Est. Cost $204.36 Unrealized +39.4%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $14 Shares 105 Est. Cost $124.91 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $14 Shares 25 Est. Cost $498.73 Unrealized +15.3%
F FORD MTR CO COM 0.0%
Value ($000) $14 Shares 1,409 Est. Cost $7.23 Unrealized +27.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $14 Shares 347 Est. Cost $57.44 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $14 Shares 350 Est. Cost $25.18 Unrealized +52.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $14 Shares 30 Est. Cost $445.57 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $13 Shares 175 Est. Cost $114.39 Unrealized -26.5%
JBL JABIL INC COM 0.0%
Value ($000) $13 Shares 98 Est. Cost $123.83 Unrealized +24.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $13 Shares 265 Est. Cost $50.07 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $13 Shares 10 Est. Cost $443.26 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 100 Est. Cost $230.79 Unrealized
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $13 Shares 200 Est. Cost $66.94 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $102.79 Unrealized +100.9%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $13 Shares 138 Est. Cost $81.52 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $65.23 Unrealized +0.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $12 Shares 1,397 Est. Cost $13.06 Unrealized -23.3%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $12 Shares 250 Est. Cost $40.84 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $12 Shares 26 Est. Cost $443.24 Unrealized +1.6%
WAB WABTEC COM 0.0%
Value ($000) $12 Shares 65 Est. Cost $76.12 Unrealized +150.8%
WCC WESCO INTL INC COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $152.10 Unrealized +16.6%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $12 Shares 900 Est. Cost $5.75 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $11 Shares 62 Est. Cost $167.97 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $11 Shares 565 Est. Cost $63.94 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $11 Shares 81 Est. Cost $116.93 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $67.05 Unrealized +39.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $11 Shares 285 Est. Cost $55.98 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $11 Shares 72 Est. Cost $111.86 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.46 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $11 Shares 280 Est. Cost $12.03 Unrealized +211.4%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $4.31 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $11 Shares 1,153 Est. Cost $6.35 Unrealized +51.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $10 Shares 190 Est. Cost $100.71 Unrealized -10.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $10 Shares 136 Est. Cost $60.70 Unrealized +22.7%
GAP GAP INC COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.56 Unrealized +24.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $31.39 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $113.27 Unrealized +34.1%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $10 Shares 1,570 Est. Cost $10.33 Unrealized -24.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 124 Est. Cost $85.73 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $10 Shares 139 Est. Cost $41.51 Unrealized
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.93 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $217.22 Unrealized +3.7%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.35 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $10 Shares 357 Est. Cost $24.88 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.62 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $58.96 Unrealized -18.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $25.00 Unrealized +82.6%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.44 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $155.25 Unrealized +28.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 525 Est. Cost $28.49 Unrealized -28.5%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $10 Shares 250 Est. Cost $38.13 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $9 Shares 84 Est. Cost $111.59 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $24.45 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $9 Shares 619 Est. Cost $26.07 Unrealized -42.0%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 425 Est. Cost $21.66 Unrealized
RETL DIREXION DAILY RETAIL BULL 3X SHARES 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $7.02 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $9 Shares 50 Est. Cost $120.46 Unrealized +56.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $9 Shares 350 Est. Cost $13.42 Unrealized +99.4%
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 430 Est. Cost $21.08 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.15 Unrealized +19.1%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $9 Shares 249 Est. Cost $40.13 Unrealized -5.6%
RMD RESMED INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $180.21 Unrealized +28.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $9 Shares 47 Est. Cost $120.78 Unrealized +50.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $142.62 Unrealized +32.3%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $9 Shares 740 Est. Cost $16.00 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 418 Est. Cost $20.59 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $108.42 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $113.40 Unrealized +35.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $8 Shares 37 Est. Cost $221.95 Unrealized -1.5%
SAIA SAIA INC COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $523.49 Unrealized -16.9%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $8 Shares 189 Est. Cost $39.78 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $62.86 Unrealized -0.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $8 Shares 32 Est. Cost $284.00 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $8 Shares 40 Est. Cost $202.54 Unrealized +3.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $388.90 Unrealized -29.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $8 Shares 27 Est. Cost $212.40 Unrealized +34.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $123.62 Unrealized +49.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $8 Shares 533 Est. Cost $56.62 Unrealized -68.7%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $8 Shares 500 Est. Cost $19.78 Unrealized -9.2%
VAL VALARIS LTD CL A 0.0%
Value ($000) $8 Shares 200 Est. Cost $48.14 Unrealized -11.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $8 Shares 37 Est. Cost $218.06 Unrealized +21.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.13 Unrealized +9.6%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $8 Shares 740 Est. Cost $13.59 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $79.07 Unrealized +1.2%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $8 Shares 157 Est. Cost $46.49 Unrealized
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $8 Shares 158 Est. Cost $45.97 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $176.57 Unrealized -23.4%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $51.18 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $77.15 Unrealized -8.3%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $315.88 Unrealized -8.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $8 Shares 107 Est. Cost $74.45 Unrealized -7.6%
EINC VANECK ENERGY INCOME ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $60.92 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $7 Shares 124 Est. Cost $56.95 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $7 Shares 82 Est. Cost $46.94 Unrealized +92.8%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,385 Est. Cost $6.24 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $7 Shares 5,400 Est. Cost $3.40 Unrealized -44.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $90.84 Unrealized +17.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $115.13 Unrealized -30.7%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $7 Shares 218 Est. Cost $37.55 Unrealized -6.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.48 Unrealized +31.6%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $56.66 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $98.04 Unrealized +39.2%
MMS MAXIMUS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $77.08 Unrealized -7.6%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $7 Shares 120 Est. Cost $46.13 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $184.57 Unrealized -14.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $7 Shares 139 Est. Cost $45.66 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $6 Shares 312 Est. Cost $39.89 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 853 Est. Cost $29.59 Unrealized -52.3%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $6 Shares 66 Est. Cost $136.17 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $6 Shares 167 Est. Cost $39.34 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $95.09 Unrealized -23.8%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $49.95 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.81 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $6 Shares 55 Est. Cost $48.00 Unrealized +156.5%
AA ALCOA CORP COM 0.0%
Value ($000) $6 Shares 205 Est. Cost $26.37 Unrealized +31.2%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.28 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $6 Shares 176 Est. Cost $39.87 Unrealized -8.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $134.70 Unrealized -68.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $6 Shares 370 Est. Cost $42.56 Unrealized -54.1%
FN FABRINET SHS 0.0%
Value ($000) $6 Shares 30 Est. Cost $200.60 Unrealized +8.8%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $6 Shares 86 Est. Cost $45.03 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $206.14 Unrealized +60.9%
BIIB BIOGEN INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $280.78 Unrealized -49.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $5 Shares 117 Est. Cost $43.84 Unrealized +13.0%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $5 Shares 58 Est. Cost $59.31 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $30.92 Unrealized -7.0%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $5 Shares 6,011 Est. Cost $4.15 Unrealized
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.54 Unrealized
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.58 Unrealized +51.2%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $26.91 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $5 Shares 78 Est. Cost $159.85 Unrealized -55.5%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $5 Shares 1,920 Est. Cost $4.37 Unrealized -29.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $194.34 Unrealized -4.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $272.99 Unrealized +5.3%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $5 Shares 422 Est. Cost $16.37 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $32.58 Unrealized +39.6%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $30.54 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.08 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $91.68 Unrealized +50.8%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $21.79 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $5 Shares 152 Est. Cost $37.83 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $238.81 Unrealized -29.8%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.83 Unrealized +1.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $5 Shares 119 Est. Cost $38.11 Unrealized -0.8%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 415 Est. Cost $10.16 Unrealized -1.0%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $40.24 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $27.25 Unrealized +43.4%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.90 Unrealized +22.5%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $4 Shares 1,122 Est. Cost $5.78 Unrealized -21.5%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $45.73 Unrealized -30.2%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $4 Shares 1,297 Est. Cost $4.77 Unrealized -29.7%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.84 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $41.12 Unrealized +5.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $148.20 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $4 Shares 220 Est. Cost $20.86 Unrealized +15.4%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $4 Shares 400 Est. Cost $6.09 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.13 Unrealized +7.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $4 Shares 126 Est. Cost $36.93 Unrealized -8.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 191 Est. Cost $20.95 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $4 Shares 434 Est. Cost $10.20 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.19 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $69.41 Unrealized -22.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 38 Est. Cost $25.99 Unrealized +284.9%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $11.04 Unrealized +291.2%
HNST HONEST CO INC COM 0.0%
Value ($000) $4 Shares 759 Est. Cost $4.63 Unrealized +23.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $62.45 Unrealized +150.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.78 Unrealized +8.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $68.48 Unrealized +11.2%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $3 Shares 235 Est. Cost $20.21 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.96 Unrealized +11.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $387.49 Unrealized -22.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $164.35 Unrealized -11.7%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.72 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 99 Est. Cost $16.76 Unrealized +123.6%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $83.90 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $3 Shares 1,067 Est. Cost $76.47 Unrealized -95.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3 Shares 211 Est. Cost $2.74 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.58 Unrealized +20.3%
ENS ENERSYS COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $75.07 Unrealized +28.8%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $1.25 Unrealized +185.7%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $92.87 Unrealized +20.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $68.35 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.19 Unrealized +85.6%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.36 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $84.12 Unrealized -25.3%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.38 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 250 Est. Cost $19.99 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $50.21 Unrealized -74.9%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $2 Shares 261 Est. Cost $78.87 Unrealized -85.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.43 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $45.50 Unrealized -40.5%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $2 Shares 110 Est. Cost $33.79 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $256.94 Unrealized +25.4%
BOX BOX INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.51 Unrealized +17.8%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.58 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $35.21 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.96 Unrealized -1.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $150.66 Unrealized -11.1%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.52 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.35 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.40 Unrealized +55.3%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.79 Unrealized -27.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.37 Unrealized -1.3%
GOEX GLOBAL X GOLD EXPLORERS ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.06 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $209.59 Unrealized -70.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.44 Unrealized +58.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $235.14 Unrealized -66.1%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $2 Shares 347 Est. Cost $6.72 Unrealized +8.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.93 Unrealized -16.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $265.58 Unrealized +3.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $55.01 Unrealized -21.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.78 Unrealized +30.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.65 Unrealized +35.1%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.03 Unrealized -10.5%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.00 Unrealized -36.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $238.11 Unrealized -12.5%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.40 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $387.39 Unrealized +16.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.16 Unrealized +17.2%
SKT TANGER INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $9.32 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $27.29 Unrealized +80.4%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.22 Unrealized +3.5%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $2 Shares 164 Est. Cost $9.64 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $144.38 Unrealized -64.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $2 Shares 17 Est. Cost $39.07 Unrealized +148.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $40.59 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.53 Unrealized -21.1%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.35 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 550 Est. Cost $12.89 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $100.80 Unrealized +2.1%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.94 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.14 Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.68 Unrealized -39.3%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.28 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 201 Est. Cost $9.05 Unrealized -24.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.45 Unrealized +0.9%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.29 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.82 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $19.34 Unrealized -43.0%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 246 Est. Cost $9.02 Unrealized -32.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $430.22 Unrealized -16.9%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.30 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $30.55 Unrealized -57.0%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.68 Unrealized +26.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $168.75 Unrealized -62.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.12 Unrealized -25.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.96 Unrealized -28.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.52 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.11 Unrealized +29.2%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.61 Unrealized -12.4%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $151.93 Unrealized -42.7%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.61 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.74 Unrealized -16.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $174.17 Unrealized -94.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.07 Unrealized -15.2%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.11 Unrealized +34.0%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.97 Unrealized +4.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.94 Unrealized +73.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $293.39 Unrealized -33.1%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $38.67 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.62 Unrealized +17.4%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.31 Unrealized +1.6%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $100.38 Unrealized -77.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.83 Unrealized +3.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.12 Unrealized +90.6%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.35 Unrealized -18.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $41.65 Unrealized -82.9%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.11 Unrealized -41.5%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.38 Unrealized +42.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.05 Unrealized -41.4%
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
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.09 Unrealized +37.7%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.51 Unrealized -65.4%
NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.86 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.42 Unrealized -39.8%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.84 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $14.79 Unrealized -86.9%
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.20 Unrealized +3.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.90 Unrealized +29.3%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $18.67 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.72 Unrealized -25.6%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.79 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.89 Unrealized +4.4%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.63 Unrealized 0.0%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.10 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $48.25 Unrealized -92.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.98 Unrealized +16.3%
MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.55 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.84 Unrealized +157.8%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $306.74 Unrealized -99.4%