Anchor Investment Management, LLC Diversified Active

CIK: 0001634149 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 19, 2025

Total Value ($000): $1,139,768 (100.0% shares, 0.0% debt)

Holdings (1,044)

MSFT MICROSOFT CORP COM 4.5%
Value ($000) $51,073 Shares 102,679 Est. Cost $121.33 Unrealized +256.4%
V VISA INC COM CL A 3.3%
Value ($000) $37,664 Shares 106,081 Est. Cost $108.49 Unrealized +219.8%
AAPL APPLE INC COM 2.5%
Value ($000) $28,038 Shares 136,659 Est. Cost $118.88 Unrealized +69.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.4%
Value ($000) $27,631 Shares 1,130,555 Est. Cost $36.12 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 2.2%
Value ($000) $25,505 Shares 13,036 Est. Cost $898.82 Unrealized +101.3%
QQQ INVESCO QQQ TRUST SERIES I 1.9%
Value ($000) $21,633 Shares 39,216 Est. Cost $258.72 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.9%
Value ($000) $21,346 Shares 1,086,314 Est. Cost $19.35 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.8%
Value ($000) $19,975 Shares 112,603 Est. Cost $120.57 Unrealized +36.7%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 1.7%
Value ($000) $19,896 Shares 1,019,256 Est. Cost $19.18 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 1.7%
Value ($000) $19,789 Shares 965,775 Est. Cost $20.35 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.7%
Value ($000) $19,489 Shares 29,382 Est. Cost $360.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%
Value ($000) $18,054 Shares 37,166 Est. Cost $254.49 Unrealized +99.6%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $16,203 Shares 73,854 Est. Cost $136.25 Unrealized +45.2%
ABBV ABBVIE INC COM 1.4%
Value ($000) $15,829 Shares 85,278 Est. Cost $75.36 Unrealized +142.4%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $15,620 Shares 88,632 Est. Cost $117.75 Unrealized +38.7%
META META PLATFORMS INC CL A 1.3%
Value ($000) $14,609 Shares 19,793 Est. Cost $224.67 Unrealized +174.5%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $13,396 Shares 87,702 Est. Cost $116.50 Unrealized +29.5%
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $13,257 Shares 83,907 Est. Cost $102.79 Unrealized +22.4%
JPM JPMORGAN CHASE & CO. COM 1.0%
Value ($000) $11,682 Shares 40,297 Est. Cost $101.25 Unrealized +149.5%
LLY ELI LILLY & CO COM 1.0%
Value ($000) $10,955 Shares 14,054 Est. Cost $99.83 Unrealized +674.7%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $10,943 Shares 101,516 Est. Cost $52.20 Unrealized +100.2%
LOW LOWES COS INC COM 0.9%
Value ($000) $10,345 Shares 46,628 Est. Cost $108.07 Unrealized +104.1%
UNP UNION PAC CORP COM 0.9%
Value ($000) $10,279 Shares 44,676 Est. Cost $105.25 Unrealized +107.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.9%
Value ($000) $9,711 Shares 82,300 Est. Cost $63.56 Unrealized +81.6%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $9,707 Shares 60,929 Est. Cost $110.53 Unrealized +45.5%
ORCL ORACLE CORP COM 0.8%
Value ($000) $9,581 Shares 43,822 Est. Cost $66.52 Unrealized +141.7%
MDT MEDTRONIC PLC SHS 0.8%
Value ($000) $9,543 Shares 109,475 Est. Cost $75.77 Unrealized +10.2%
RSG REPUBLIC SVCS INC COM 0.8%
Value ($000) $9,200 Shares 37,305 Est. Cost $91.89 Unrealized +166.8%
QQQM INVESCO NASDAQ 100 ETF 0.8%
Value ($000) $9,100 Shares 40,070 Est. Cost $153.50 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $8,766 Shares 28,098 Est. Cost $318.46 Unrealized +17.7%
KO COCA COLA CO COM 0.7%
Value ($000) $8,416 Shares 118,948 Est. Cost $41.02 Unrealized +70.2%
NFLX NETFLIX INC COM 0.7%
Value ($000) $8,297 Shares 6,196 Est. Cost $41.62 Unrealized +171.7%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $8,070 Shares 8,152 Est. Cost $409.19 Unrealized +142.1%
WSO WATSCO INC COM 0.7%
Value ($000) $8,067 Shares 18,266 Est. Cost $505.83 Unrealized -8.3%
PM PHILIP MORRIS INTL INC COM 0.7%
Value ($000) $7,820 Shares 42,937 Est. Cost $72.91 Unrealized +129.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value ($000) $7,726 Shares 152,449 Est. Cost $50.27 Unrealized
WMT WALMART INC COM 0.7%
Value ($000) $7,529 Shares 76,995 Est. Cost $52.50 Unrealized +80.5%
HD HOME DEPOT INC COM 0.6%
Value ($000) $7,403 Shares 20,192 Est. Cost $138.58 Unrealized +156.8%
ABT ABBOTT LABS COM 0.6%
Value ($000) $7,202 Shares 52,952 Est. Cost $47.64 Unrealized +174.1%
SO SOUTHERN CO COM 0.6%
Value ($000) $6,950 Shares 75,684 Est. Cost $43.02 Unrealized +104.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value ($000) $6,795 Shares 108,478 Est. Cost $74.77 Unrealized
QCOM QUALCOMM INC COM 0.6%
Value ($000) $6,779 Shares 42,563 Est. Cost $105.40 Unrealized +37.6%
WM WASTE MGMT INC DEL COM 0.6%
Value ($000) $6,711 Shares 29,330 Est. Cost $45.95 Unrealized +399.7%
AVGO BROADCOM INC COM 0.6%
Value ($000) $6,330 Shares 22,964 Est. Cost $156.04 Unrealized +38.4%
FDX FEDEX CORP COM 0.6%
Value ($000) $6,317 Shares 27,789 Est. Cost $162.60 Unrealized +32.4%
MCK MCKESSON CORP COM 0.6%
Value ($000) $6,296 Shares 8,592 Est. Cost $197.49 Unrealized +256.3%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $6,113 Shares 42,693 Est. Cost $102.28 Unrealized +33.9%
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $6,015 Shares 17,518 Est. Cost $241.53 Unrealized +42.6%
FISV FISERV INC COM 0.5%
Value ($000) $5,868 Shares 34,038 Est. Cost $81.32 Unrealized +123.0%
ADBE ADOBE INC COM 0.5%
Value ($000) $5,724 Shares 14,795 Est. Cost $270.52 Unrealized +42.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value ($000) $5,648 Shares 201,359 Est. Cost $38.48 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $5,592 Shares 9,844 Est. Cost $272.55 Unrealized
MRK MERCK & CO INC COM 0.5%
Value ($000) $5,411 Shares 68,356 Est. Cost $56.24 Unrealized +37.6%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $5,213 Shares 9,277 Est. Cost $182.72 Unrealized +201.8%
ENB ENBRIDGE INC COM 0.5%
Value ($000) $5,186 Shares 114,430 Est. Cost $24.70 Unrealized +77.3%
GLW CORNING INC COM 0.5%
Value ($000) $5,182 Shares 98,536 Est. Cost $26.02 Unrealized +77.9%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $5,119 Shares 13,186 Est. Cost $207.92 Unrealized +59.1%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $5,006 Shares 115,702 Est. Cost $34.43 Unrealized +21.5%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $4,997 Shares 40,299 Est. Cost $102.23 Unrealized +0.6%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $4,970 Shares 8,044 Est. Cost $374.30 Unrealized
FTNT FORTINET INC COM 0.4%
Value ($000) $4,959 Shares 46,911 Est. Cost $60.78 Unrealized +66.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value ($000) $4,852 Shares 20,325 Est. Cost $289.86 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value ($000) $4,809 Shares 60,487 Est. Cost $79.45 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.4%
Value ($000) $4,798 Shares 57,082 Est. Cost $71.00 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $4,656 Shares 15,098 Est. Cost $107.15 Unrealized +182.2%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $4,328 Shares 116,302 Est. Cost $31.88 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $4,324 Shares 109,036 Est. Cost $30.39 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $4,276 Shares 14,636 Est. Cost $224.63 Unrealized +35.1%
AZO AUTOZONE INC COM 0.4%
Value ($000) $4,243 Shares 1,143 Est. Cost $1881.40 Unrealized +95.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $4,226 Shares 167,046 Est. Cost $39.52 Unrealized
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $4,220 Shares 31,649 Est. Cost $81.07 Unrealized +40.1%
VDE VANGUARD ENERGY ETF 0.4%
Value ($000) $4,187 Shares 35,153 Est. Cost $118.18 Unrealized
VFH VANGUARD FINANCIALS ETF 0.4%
Value ($000) $4,117 Shares 32,340 Est. Cost $88.14 Unrealized
GBDC GOLUB CAP BDC INC COM 0.4%
Value ($000) $4,108 Shares 280,435 Est. Cost $12.63 Unrealized +6.8%
TSCO TRACTOR SUPPLY CO COM 0.4%
Value ($000) $4,000 Shares 75,796 Est. Cost $49.06 Unrealized +3.1%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $3,950 Shares 15,904 Est. Cost $190.45 Unrealized
LPLA LPL FINL HLDGS INC COM 0.3%
Value ($000) $3,884 Shares 10,358 Est. Cost $230.01 Unrealized +52.3%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $3,821 Shares 37,857 Est. Cost $90.77 Unrealized +3.7%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $3,774 Shares 54,366 Est. Cost $63.37 Unrealized +7.5%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $3,772 Shares 79,720 Est. Cost $21.83 Unrealized +89.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.3%
Value ($000) $3,746 Shares 10,340 Est. Cost $220.35 Unrealized
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $3,743 Shares 9,460 Est. Cost $113.17 Unrealized +228.3%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $3,736 Shares 53,852 Est. Cost $27.23 Unrealized +121.8%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $3,693 Shares 14,427 Est. Cost $98.79 Unrealized +135.9%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $3,576 Shares 5,052 Est. Cost $343.22 Unrealized +66.6%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $3,422 Shares 591 Est. Cost $2316.71 Unrealized +119.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value ($000) $3,369 Shares 17,084 Est. Cost $109.09 Unrealized
KELLANOVA COM 0.3%
Value ($000) $3,332 Shares 41,898 Est. Cost $52.96 Unrealized +51.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $3,236 Shares 35,900 Est. Cost $86.39 Unrealized +5.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $3,231 Shares 54,969 Est. Cost $60.22 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $3,229 Shares 10,623 Est. Cost $167.94 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $3,203 Shares 120,855 Est. Cost $40.50 Unrealized
UNM UNUM GROUP COM 0.3%
Value ($000) $3,193 Shares 39,533 Est. Cost $29.42 Unrealized +168.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.3%
Value ($000) $3,127 Shares 18,281 Est. Cost $136.96 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $3,117 Shares 9,812 Est. Cost $234.79 Unrealized +28.3%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $3,064 Shares 14,756 Est. Cost $140.74 Unrealized +23.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $3,053 Shares 5,618 Est. Cost $486.12 Unrealized +7.6%
CPK CHESAPEAKE UTILS CORP COM 0.3%
Value ($000) $3,020 Shares 25,124 Est. Cost $100.55 Unrealized +23.2%
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $3,008 Shares 69,963 Est. Cost $35.40 Unrealized +7.3%
DG DOLLAR GEN CORP NEW COM 0.3%
Value ($000) $3,005 Shares 26,275 Est. Cost $117.76 Unrealized -16.7%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $2,968 Shares 33,324 Est. Cost $88.83 Unrealized
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $2,907 Shares 11,295 Est. Cost $133.09 Unrealized +64.2%
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value ($000) $2,906 Shares 10,377 Est. Cost $167.56 Unrealized
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $2,903 Shares 16,423 Est. Cost $151.71 Unrealized
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $2,863 Shares 8,976 Est. Cost $103.30 Unrealized +170.4%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value ($000) $2,859 Shares 31,336 Est. Cost $67.73 Unrealized +22.8%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $2,855 Shares 30,605 Est. Cost $51.83 Unrealized +58.8%
CSX CSX CORP COM 0.3%
Value ($000) $2,854 Shares 87,457 Est. Cost $24.12 Unrealized +23.5%
PEP PEPSICO INC COM 0.2%
Value ($000) $2,837 Shares 21,485 Est. Cost $103.38 Unrealized +26.7%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $2,761 Shares 6,297 Est. Cost $309.14 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $2,750 Shares 28,500 Est. Cost $98.36 Unrealized -9.9%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $2,742 Shares 36,888 Est. Cost $99.21 Unrealized -31.1%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $2,675 Shares 6,878 Est. Cost $393.10 Unrealized +0.9%
PFE PFIZER INC COM 0.2%
Value ($000) $2,646 Shares 109,152 Est. Cost $23.97 Unrealized -6.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $2,617 Shares 12,788 Est. Cost $180.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $2,597 Shares 11,465 Est. Cost $108.05 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $2,587 Shares 63,652 Est. Cost $34.79 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $2,555 Shares 37,892 Est. Cost $38.72 Unrealized +68.2%
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $2,494 Shares 40,776 Est. Cost $47.55 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $2,475 Shares 46,895 Est. Cost $55.06 Unrealized -13.6%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $2,440 Shares 18,930 Est. Cost $114.95 Unrealized +14.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value ($000) $2,408 Shares 10,997 Est. Cost $173.69 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $2,400 Shares 4,552 Est. Cost $292.83 Unrealized +69.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $2,391 Shares 5,896 Est. Cost $303.34 Unrealized +37.5%
RTX RTX CORPORATION COM 0.2%
Value ($000) $2,373 Shares 16,253 Est. Cost $69.31 Unrealized +90.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $2,363 Shares 8,018 Est. Cost $111.01 Unrealized +128.6%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $2,322 Shares 12,684 Est. Cost $81.97 Unrealized +92.1%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $2,303 Shares 17,133 Est. Cost $135.32 Unrealized -9.6%
MTBA SIMPLIFY MBS ETF 0.2%
Value ($000) $2,114 Shares 42,213 Est. Cost $50.55 Unrealized
AFL AFLAC INC COM 0.2%
Value ($000) $2,075 Shares 19,674 Est. Cost $33.10 Unrealized +213.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $2,075 Shares 25,897 Est. Cost $62.86 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $2,066 Shares 57,883 Est. Cost $33.08 Unrealized +2.5%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $2,018 Shares 7,211 Est. Cost $152.08 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.2%
Value ($000) $1,993 Shares 25,262 Est. Cost $74.59 Unrealized
INTU INTUIT COM 0.2%
Value ($000) $1,989 Shares 2,525 Est. Cost $409.18 Unrealized +64.8%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $1,932 Shares 13,280 Est. Cost $53.31 Unrealized +176.7%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,929 Shares 4,165 Est. Cost $291.51 Unrealized +57.5%
WDAY WORKDAY INC CL A 0.2%
Value ($000) $1,889 Shares 7,872 Est. Cost $242.67 Unrealized +0.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $1,845 Shares 61,212 Est. Cost $27.71 Unrealized
SON SONOCO PRODS CO COM 0.2%
Value ($000) $1,818 Shares 41,736 Est. Cost $37.64 Unrealized +15.4%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $1,764 Shares 8,931 Est. Cost $146.36 Unrealized +31.9%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $1,751 Shares 17,831 Est. Cost $115.27 Unrealized -7.0%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $1,743 Shares 19,133 Est. Cost $29.84 Unrealized +181.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $1,669 Shares 26,099 Est. Cost $57.54 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $1,660 Shares 5,021 Est. Cost $255.21 Unrealized +24.6%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $1,639 Shares 6,900 Est. Cost $338.30 Unrealized -18.6%
SOUTHSTATE CORPORATION COM 0.1%
Value ($000) $1,635 Shares 17,766 Est. Cost $75.40 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,623 Shares 6,847 Est. Cost $152.55 Unrealized
T AT&T INC COM 0.1%
Value ($000) $1,545 Shares 53,390 Est. Cost $17.97 Unrealized +50.0%
LIN LINDE PLC SHS 0.1%
Value ($000) $1,541 Shares 3,285 Est. Cost $380.55 Unrealized +18.9%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.1%
Value ($000) $1,538 Shares 70,266 Est. Cost $21.34 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,529 Shares 8,334 Est. Cost $87.36 Unrealized +95.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,473 Shares 7,586 Est. Cost $135.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $1,466 Shares 26,116 Est. Cost $61.20 Unrealized -16.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,457 Shares 14,464 Est. Cost $101.99 Unrealized
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $1,413 Shares 36,800 Est. Cost $35.75 Unrealized
SOURCE CAPITAL COM SHS OF BEN I 0.1%
Value ($000) $1,400 Shares 32,285 Est. Cost $41.62 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,394 Shares 10,459 Est. Cost $99.29 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $1,380 Shares 4,942 Est. Cost $182.97 Unrealized +51.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $1,359 Shares 21,525 Est. Cost $61.11 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,355 Shares 61,307 Est. Cost $25.87 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $1,354 Shares 20,149 Est. Cost $55.57 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,329 Shares 4,558 Est. Cost $158.51 Unrealized +71.9%
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,325 Shares 8,860 Est. Cost $125.83 Unrealized +7.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,273 Shares 5,150 Est. Cost $125.76 Unrealized +88.6%
MCO MOODYS CORP COM 0.1%
Value ($000) $1,273 Shares 2,538 Est. Cost $105.16 Unrealized +338.4%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $1,260 Shares 2,458 Est. Cost $317.75 Unrealized +46.6%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value ($000) $1,260 Shares 9,800 Est. Cost $73.48 Unrealized +63.0%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $1,259 Shares 8,172 Est. Cost $55.25 Unrealized +177.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $1,254 Shares 5,670 Est. Cost $125.84 Unrealized +74.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $1,249 Shares 10,135 Est. Cost $79.55 Unrealized +17.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,240 Shares 4,150 Est. Cost $245.15 Unrealized +23.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $1,238 Shares 17,034 Est. Cost $59.06 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $1,220 Shares 11,163 Est. Cost $115.31 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $1,216 Shares 10,377 Est. Cost $98.38 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,207 Shares 1,174 Est. Cost $108.41 Unrealized +74.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,183 Shares 38,135 Est. Cost $24.38 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,178 Shares 13,130 Est. Cost $71.75 Unrealized +22.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $1,149 Shares 39,074 Est. Cost $12.85 Unrealized +108.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $1,143 Shares 63,030 Est. Cost $12.41 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,112 Shares 7,834 Est. Cost $115.44 Unrealized -5.7%
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,103 Shares 4,044 Est. Cost $218.94 Unrealized +21.5%
BA BOEING CO COM 0.1%
Value ($000) $1,097 Shares 5,236 Est. Cost $143.63 Unrealized +31.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,083 Shares 13,519 Est. Cost $39.61 Unrealized +79.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,081 Shares 11,888 Est. Cost $54.27 Unrealized +65.9%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $1,078 Shares 8,979 Est. Cost $136.75 Unrealized -4.6%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,061 Shares 39,772 Est. Cost $46.45 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $1,054 Shares 4,016 Est. Cost $199.50 Unrealized +21.2%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $1,047 Shares 5,931 Est. Cost $146.72 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $1,027 Shares 1,282 Est. Cost $750.73 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $1,018 Shares 3,777 Est. Cost $103.53 Unrealized +143.7%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $975 Shares 12,461 Est. Cost $69.52 Unrealized +7.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $954 Shares 15,382 Est. Cost $88.61 Unrealized
CPRT COPART INC COM 0.1%
Value ($000) $933 Shares 19,012 Est. Cost $32.79 Unrealized +70.7%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $918 Shares 16,367 Est. Cost $27.30 Unrealized +85.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $912 Shares 6,691 Est. Cost $109.82 Unrealized +6.8%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $893 Shares 8,314 Est. Cost $88.34 Unrealized +14.5%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $892 Shares 8,951 Est. Cost $93.98 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $887 Shares 12,847 Est. Cost $72.50 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $886 Shares 11,360 Est. Cost $59.73 Unrealized +26.9%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $871 Shares 9,511 Est. Cost $55.92 Unrealized +52.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $864 Shares 5,125 Est. Cost $146.89 Unrealized +2.7%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $864 Shares 1,633 Est. Cost $158.10 Unrealized +163.1%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $838 Shares 6,926 Est. Cost $77.33 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $834 Shares 1,965 Est. Cost $178.38 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $823 Shares 9,825 Est. Cost $82.88 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $810 Shares 8,638 Est. Cost $69.83 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $792 Shares 15,128 Est. Cost $32.51 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.1%
Value ($000) $790 Shares 32,424 Est. Cost $12.01 Unrealized +87.9%
BLK BLACKROCK INC COM 0.1%
Value ($000) $786 Shares 749 Est. Cost $840.24 Unrealized +11.0%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value ($000) $782 Shares 19,830 Est. Cost $32.52 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $782 Shares 2,771 Est. Cost $185.77 Unrealized +44.3%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $761 Shares 2,377 Est. Cost $151.09 Unrealized +116.8%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $755 Shares 3,750 Est. Cost $76.14 Unrealized +158.6%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $752 Shares 3,158 Est. Cost $238.54 Unrealized +1.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $751 Shares 1,503 Est. Cost $272.08 Unrealized +78.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $745 Shares 3,821 Est. Cost $161.78 Unrealized
L LOEWS CORP COM 0.1%
Value ($000) $724 Shares 7,900 Est. Cost $36.13 Unrealized +142.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $720 Shares 1,617 Est. Cost $470.09 Unrealized -2.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $713 Shares 5,062 Est. Cost $78.37 Unrealized +54.4%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $712 Shares 8,366 Est. Cost $64.10 Unrealized +11.1%
INTC INTEL CORP COM 0.1%
Value ($000) $710 Shares 31,698 Est. Cost $35.70 Unrealized -42.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $708 Shares 10,261 Est. Cost $68.63 Unrealized -6.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $695 Shares 10,060 Est. Cost $59.63 Unrealized
FOXA FOX CORP CL A COM 0.1%
Value ($000) $681 Shares 12,144 Est. Cost $34.33 Unrealized +52.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $678 Shares 11,558 Est. Cost $35.80 Unrealized +56.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $652 Shares 7,149 Est. Cost $123.80 Unrealized -22.5%
COR CENCORA INC COM 0.1%
Value ($000) $651 Shares 2,171 Est. Cost $72.48 Unrealized +295.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $648 Shares 6,450 Est. Cost $101.15 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $648 Shares 2,583 Est. Cost $128.80 Unrealized +76.3%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value ($000) $643 Shares 7,468 Est. Cost $76.65 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $639 Shares 7,988 Est. Cost $124.38 Unrealized -36.9%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $638 Shares 12,427 Est. Cost $53.61 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $633 Shares 20,915 Est. Cost $38.99 Unrealized -23.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $632 Shares 4,704 Est. Cost $119.87 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $632 Shares 24,603 Est. Cost $19.14 Unrealized +33.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $624 Shares 6,979 Est. Cost $57.58 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $615 Shares 10,882 Est. Cost $51.23 Unrealized +3.8%
DE DEERE & CO COM 0.1%
Value ($000) $613 Shares 1,206 Est. Cost $205.48 Unrealized +135.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $608 Shares 6,114 Est. Cost $98.46 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $591 Shares 2,485 Est. Cost $160.89 Unrealized +28.1%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $583 Shares 5,531 Est. Cost $24.12 Unrealized +315.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $579 Shares 2,035 Est. Cost $215.49 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $575 Shares 11,050 Est. Cost $30.89 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $567 Shares 3,100 Est. Cost $138.97 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $558 Shares 2,282 Est. Cost $212.09 Unrealized +16.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $555 Shares 2,005 Est. Cost $248.52 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $553 Shares 13,667 Est. Cost $24.16 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $550 Shares 3,003 Est. Cost $73.92 Unrealized +133.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $539 Shares 8,719 Est. Cost $15.34 Unrealized +140.7%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $539 Shares 3,519 Est. Cost $81.20 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $534 Shares 11,283 Est. Cost $40.72 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $531 Shares 5,378 Est. Cost $119.90 Unrealized -22.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $512 Shares 2,296 Est. Cost $152.90 Unrealized +40.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $507 Shares 10,944 Est. Cost $50.98 Unrealized -7.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $506 Shares 2,289 Est. Cost $183.47 Unrealized +14.7%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $504 Shares 10,703 Est. Cost $48.24 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $500 Shares 22,203 Est. Cost $23.12 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $494 Shares 2,716 Est. Cost $135.21 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $491 Shares 12,435 Est. Cost $36.44 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $487 Shares 9,976 Est. Cost $11.22 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $485 Shares 7,440 Est. Cost $59.24 Unrealized +1.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $478 Shares 2,940 Est. Cost $188.64 Unrealized -6.4%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $477 Shares 2,450 Est. Cost $189.95 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $472 Shares 5,866 Est. Cost $33.10 Unrealized +129.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $463 Shares 8,126 Est. Cost $42.38 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $462 Shares 3,323 Est. Cost $78.40 Unrealized +80.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $460 Shares 3,061 Est. Cost $114.67 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $453 Shares 19,025 Est. Cost $34.29 Unrealized
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $444 Shares 20,173 Est. Cost $21.96 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $443 Shares 222 Est. Cost $1706.24 Unrealized +9.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $441 Shares 5,607 Est. Cost $78.88 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $439 Shares 4,235 Est. Cost $59.65 Unrealized +71.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $439 Shares 11,859 Est. Cost $30.95 Unrealized +25.9%
KR KROGER CO COM 0.0%
Value ($000) $438 Shares 6,110 Est. Cost $28.59 Unrealized +138.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $438 Shares 5,873 Est. Cost $30.62 Unrealized +116.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $410 Shares 9,613 Est. Cost $29.45 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $402 Shares 1,125 Est. Cost $238.35 Unrealized +28.7%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $401 Shares 8,000 Est. Cost $50.07 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $397 Shares 1,225 Est. Cost $284.35 Unrealized +4.3%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $397 Shares 7,164 Est. Cost $44.64 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $392 Shares 9,150 Est. Cost $26.42 Unrealized +35.7%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $390 Shares 5,949 Est. Cost $22.30 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $389 Shares 1,277 Est. Cost $166.95 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $389 Shares 5,287 Est. Cost $99.60 Unrealized -25.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $378 Shares 2,251 Est. Cost $63.23 Unrealized +132.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $376 Shares 14,440 Est. Cost $22.07 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $375 Shares 1,406 Est. Cost $137.14 Unrealized +87.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $374 Shares 1,101 Est. Cost $237.35 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $365 Shares 1,500 Est. Cost $125.56 Unrealized +87.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $360 Shares 3,251 Est. Cost $24.43 Unrealized +358.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $359 Shares 7,290 Est. Cost $29.99 Unrealized +47.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $357 Shares 4,873 Est. Cost $20.31 Unrealized +231.5%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $352 Shares 9,272 Est. Cost $33.41 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $350 Shares 2,022 Est. Cost $96.50 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $347 Shares 4,161 Est. Cost $70.32 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $347 Shares 3,040 Est. Cost $63.91 Unrealized +73.5%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $345 Shares 4,897 Est. Cost $53.92 Unrealized
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $343 Shares 37,869 Est. Cost $10.53 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $338 Shares 2,609 Est. Cost $71.29 Unrealized +62.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $336 Shares 1,173 Est. Cost $112.28 Unrealized +168.1%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $331 Shares 3,995 Est. Cost $105.13 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $330 Shares 2,610 Est. Cost $149.50 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $326 Shares 2,532 Est. Cost $51.59 Unrealized +137.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $321 Shares 837 Est. Cost $316.21 Unrealized +13.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $319 Shares 4,124 Est. Cost $82.49 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $319 Shares 972 Est. Cost $70.27 Unrealized +293.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $318 Shares 868 Est. Cost $186.24 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $305 Shares 7,268 Est. Cost $33.27 Unrealized +20.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $304 Shares 1,853 Est. Cost $119.66 Unrealized +27.4%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $303 Shares 488 Est. Cost $410.65 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $297 Shares 4,729 Est. Cost $32.23 Unrealized +78.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $296 Shares 5,992 Est. Cost $36.80 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $295 Shares 1,103 Est. Cost $102.86 Unrealized +153.4%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $283 Shares 1,400 Est. Cost $217.88 Unrealized -1.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $281 Shares 3,148 Est. Cost $58.08 Unrealized +36.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $281 Shares 66,000 Est. Cost $2.48 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $279 Shares 370 Est. Cost $197.47 Unrealized +236.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $277 Shares 3,045 Est. Cost $95.95 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $273 Shares 2,750 Est. Cost $99.19 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $271 Shares 1,778 Est. Cost $103.80 Unrealized +36.1%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $269 Shares 3,303 Est. Cost $69.63 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $269 Shares 765 Est. Cost $264.98 Unrealized
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $268 Shares 5,075 Est. Cost $40.82 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $266 Shares 3,263 Est. Cost $57.33 Unrealized +40.7%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $266 Shares 4,200 Est. Cost $63.12 Unrealized -2.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $262 Shares 801 Est. Cost $142.18 Unrealized +115.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $260 Shares 3,070 Est. Cost $60.08 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $257 Shares 4,401 Est. Cost $71.30 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $256 Shares 11,290 Est. Cost $22.66 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $254 Shares 6,848 Est. Cost $37.06 Unrealized +5.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $252 Shares 3,454 Est. Cost $54.82 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $250 Shares 2,094 Est. Cost $65.65 Unrealized +66.7%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $250 Shares 3,096 Est. Cost $56.95 Unrealized +33.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $250 Shares 3,975 Est. Cost $56.21 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $249 Shares 2,941 Est. Cost $84.72 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $248 Shares 1,589 Est. Cost $131.19 Unrealized +20.0%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $247 Shares 4,257 Est. Cost $35.88 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $247 Shares 1,725 Est. Cost $176.91 Unrealized -31.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $243 Shares 8,134 Est. Cost $30.96 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $242 Shares 1,822 Est. Cost $96.18 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $241 Shares 3,231 Est. Cost $24.19 Unrealized +190.3%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $238 Shares 16,909 Est. Cost $10.25 Unrealized +36.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $238 Shares 2,075 Est. Cost $131.16 Unrealized -14.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $236 Shares 13,490 Est. Cost $18.67 Unrealized -8.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $236 Shares 2,187 Est. Cost $76.85 Unrealized +48.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $236 Shares 2,421 Est. Cost $76.16 Unrealized +3.5%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $234 Shares 3,142 Est. Cost $76.48 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $227 Shares 7,100 Est. Cost $22.26 Unrealized +38.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $225 Shares 410 Est. Cost $210.26 Unrealized +150.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $225 Shares 8,126 Est. Cost $38.17 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $222 Shares 6,066 Est. Cost $37.81 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $222 Shares 851 Est. Cost $115.14 Unrealized +122.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $220 Shares 2,441 Est. Cost $85.35 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $219 Shares 1,031 Est. Cost $107.71 Unrealized +71.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $219 Shares 2,360 Est. Cost $34.04 Unrealized +157.7%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $217 Shares 13,329 Est. Cost $16.69 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $217 Shares 3,458 Est. Cost $46.02 Unrealized +32.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $216 Shares 2,851 Est. Cost $45.65 Unrealized +55.7%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $214 Shares 645 Est. Cost $286.94 Unrealized +13.7%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $214 Shares 6,981 Est. Cost $29.00 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $211 Shares 302 Est. Cost $237.96 Unrealized +164.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $211 Shares 2,829 Est. Cost $79.25 Unrealized -18.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $210 Shares 441 Est. Cost $250.68 Unrealized +76.7%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $205 Shares 1,740 Est. Cost $95.18 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $205 Shares 487 Est. Cost $236.90 Unrealized +75.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $203 Shares 265 Est. Cost $128.84 Unrealized +398.2%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $202 Shares 5,010 Est. Cost $29.40 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $201 Shares 3,878 Est. Cost $32.90 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $201 Shares 3,855 Est. Cost $39.96 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $200 Shares 860 Est. Cost $166.24 Unrealized +20.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $195 Shares 1,177 Est. Cost $165.48 Unrealized -2.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $195 Shares 9,550 Est. Cost $6.64 Unrealized +148.1%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $195 Shares 4,961 Est. Cost $34.31 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $195 Shares 1,234 Est. Cost $117.98 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $194 Shares 900 Est. Cost $193.56 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $193 Shares 4,945 Est. Cost $16.34 Unrealized +106.6%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $192 Shares 1,865 Est. Cost $65.97 Unrealized +43.4%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $191 Shares 23,000 Est. Cost $3.28 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $187 Shares 2,530 Est. Cost $71.38 Unrealized -2.6%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $187 Shares 2,544 Est. Cost $59.61 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $187 Shares 1,107 Est. Cost $112.36 Unrealized +43.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $186 Shares 1,983 Est. Cost $59.46 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $186 Shares 880 Est. Cost $139.99 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $184 Shares 3,000 Est. Cost $29.07 Unrealized +99.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $182 Shares 1,834 Est. Cost $93.01 Unrealized -7.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $179 Shares 1,209 Est. Cost $51.62 Unrealized +179.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $178 Shares 6,096 Est. Cost $42.49 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $177 Shares 1,724 Est. Cost $52.54 Unrealized +76.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $174 Shares 1,438 Est. Cost $104.24 Unrealized +13.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $174 Shares 5,038 Est. Cost $28.92 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $174 Shares 1,632 Est. Cost $36.69 Unrealized +142.1%
XYL XYLEM INC COM 0.0%
Value ($000) $173 Shares 1,337 Est. Cost $58.35 Unrealized +106.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $173 Shares 1,608 Est. Cost $64.85 Unrealized +54.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $172 Shares 1,305 Est. Cost $81.83 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $169 Shares 9,400 Est. Cost $19.18 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $169 Shares 4,700 Est. Cost $13.94 Unrealized +167.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $169 Shares 4,583 Est. Cost $31.20 Unrealized +9.1%
CLS CELESTICA INC COM 0.0%
Value ($000) $168 Shares 1,075 Est. Cost $79.99 Unrealized +32.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $164 Shares 1,625 Est. Cost $137.01 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $164 Shares 289 Est. Cost $412.96 Unrealized +36.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $163 Shares 3,000 Est. Cost $64.72 Unrealized -9.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $162 Shares 1,611 Est. Cost $63.62 Unrealized +63.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $161 Shares 4,000 Est. Cost $32.30 Unrealized +24.7%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $161 Shares 3,000 Est. Cost $28.04 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $160 Shares 2,207 Est. Cost $87.00 Unrealized -18.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $160 Shares 2,350 Est. Cost $74.22 Unrealized -14.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $159 Shares 5,362 Est. Cost $10.51 Unrealized +160.7%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $158 Shares 4,725 Est. Cost $39.18 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $158 Shares 625 Est. Cost $203.56 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $154 Shares 892 Est. Cost $183.23 Unrealized -1.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $152 Shares 2,222 Est. Cost $31.89 Unrealized -14.4%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $151 Shares 5,000 Est. Cost $30.97 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $150 Shares 1,112 Est. Cost $135.04 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $150 Shares 3,100 Est. Cost $49.22 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $148 Shares 3,400 Est. Cost $41.16 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $145 Shares 1,750 Est. Cost $57.10 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $145 Shares 3,200 Est. Cost $36.20 Unrealized +12.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $145 Shares 6,144 Est. Cost $15.18 Unrealized +35.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $144 Shares 270 Est. Cost $425.48 Unrealized +15.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $143 Shares 1,756 Est. Cost $76.24 Unrealized +0.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $142 Shares 900 Est. Cost $212.81 Unrealized -29.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $141 Shares 2,552 Est. Cost $43.14 Unrealized +9.6%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $141 Shares 7,515 Est. Cost $18.61 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $139 Shares 318 Est. Cost $74.46 Unrealized +427.8%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $138 Shares 3,375 Est. Cost $26.29 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $138 Shares 1,000 Est. Cost $64.35 Unrealized +114.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $137 Shares 4,050 Est. Cost $38.80 Unrealized -12.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $137 Shares 255 Est. Cost $486.03 Unrealized -1.6%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $137 Shares 5,774 Est. Cost $23.66 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $135 Shares 6,161 Est. Cost $11.91 Unrealized +67.7%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $133 Shares 3,880 Est. Cost $23.46 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $132 Shares 944 Est. Cost $56.88 Unrealized +122.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $131 Shares 250 Est. Cost $906.64 Unrealized -38.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $131 Shares 993 Est. Cost $94.87 Unrealized +29.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $130 Shares 253 Est. Cost $411.88 Unrealized +17.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $125 Shares 711 Est. Cost $182.26 Unrealized -5.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $122 Shares 562 Est. Cost $197.54 Unrealized -7.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $122 Shares 459 Est. Cost $137.92 Unrealized +72.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $121 Shares 1,494 Est. Cost $62.54 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $121 Shares 135 Est. Cost $500.47 Unrealized +49.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $120 Shares 1,213 Est. Cost $47.48 Unrealized +101.0%
CMA COMERICA INC COM 0.0%
Value ($000) $119 Shares 2,000 Est. Cost $46.73 Unrealized +16.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $119 Shares 65 Est. Cost $1493.67 Unrealized +25.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $119 Shares 1,400 Est. Cost $51.64 Unrealized +56.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $118 Shares 1,450 Est. Cost $44.43 Unrealized +104.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $118 Shares 503 Est. Cost $216.81 Unrealized +4.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $118 Shares 206 Est. Cost $562.87 Unrealized -1.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $117 Shares 2,159 Est. Cost $48.82 Unrealized -5.6%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $116 Shares 5,000 Est. Cost $23.23 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $116 Shares 1,398 Est. Cost $66.66 Unrealized +17.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $116 Shares 529 Est. Cost $213.15 Unrealized +4.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $115 Shares 2,294 Est. Cost $47.76 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $115 Shares 2,309 Est. Cost $49.46 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $114 Shares 1,545 Est. Cost $53.88 Unrealized +29.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $113 Shares 1,189 Est. Cost $76.19 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $111 Shares 1,008 Est. Cost $73.20 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $111 Shares 823 Est. Cost $125.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $109 Shares 6,500 Est. Cost $11.41 Unrealized +28.8%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $12.69 Unrealized -29.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $107 Shares 1,168 Est. Cost $75.43 Unrealized
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $107 Shares 3,313 Est. Cost $22.60 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $105 Shares 484 Est. Cost $137.86 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $105 Shares 3,200 Est. Cost $29.25 Unrealized +4.6%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $105 Shares 1,970 Est. Cost $46.04 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $104 Shares 2,130 Est. Cost $39.02 Unrealized -1.2%
CME CME GROUP INC COM 0.0%
Value ($000) $104 Shares 378 Est. Cost $116.45 Unrealized +130.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $104 Shares 635 Est. Cost $104.76 Unrealized +48.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $102 Shares 686 Est. Cost $124.13 Unrealized +13.5%
NKE NIKE INC CL B 0.0%
Value ($000) $102 Shares 1,432 Est. Cost $95.29 Unrealized -38.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $101 Shares 1,797 Est. Cost $46.76 Unrealized +19.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $103.39 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $101 Shares 1,678 Est. Cost $53.39 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $100 Shares 319 Est. Cost $135.70 Unrealized +74.0%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $99 Shares 1,520 Est. Cost $48.56 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $65.07 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $97 Shares 1,192 Est. Cost $60.77 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $97 Shares 1,759 Est. Cost $27.10 Unrealized +94.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $97 Shares 3,980 Est. Cost $37.22 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $97 Shares 1,676 Est. Cost $52.62 Unrealized +3.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $96 Shares 706 Est. Cost $114.30 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $96 Shares 217 Est. Cost $346.54 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $95 Shares 943 Est. Cost $73.75 Unrealized +30.4%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $95 Shares 2,733 Est. Cost $35.13 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $94 Shares 325 Est. Cost $193.92 Unrealized +48.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $94 Shares 1,478 Est. Cost $42.44 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $94 Shares 1,435 Est. Cost $59.41 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $93 Shares 810 Est. Cost $55.04 Unrealized +81.7%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $93 Shares 846 Est. Cost $110.70 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $93 Shares 5,600 Est. Cost $10.06 Unrealized +63.6%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $93 Shares 855 Est. Cost $68.35 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $92 Shares 1,150 Est. Cost $89.68 Unrealized -13.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $91 Shares 294 Est. Cost $381.06 Unrealized -28.8%
DOW DOW INC COM 0.0%
Value ($000) $90 Shares 3,403 Est. Cost $38.92 Unrealized -28.6%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $90 Shares 50 Est. Cost $1167.46 Unrealized +52.3%
DY DYCOM INDS INC COM 0.0%
Value ($000) $90 Shares 367 Est. Cost $146.94 Unrealized +33.9%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $90 Shares 2,522 Est. Cost $34.74 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $89 Shares 1,400 Est. Cost $62.93 Unrealized -19.6%
HPQ HP INC COM 0.0%
Value ($000) $88 Shares 3,602 Est. Cost $8.05 Unrealized +206.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $88 Shares 3,000 Est. Cost $11.82 Unrealized +120.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $88 Shares 721 Est. Cost $90.67 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $87 Shares 2,180 Est. Cost $42.52 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $86 Shares 2,495 Est. Cost $33.94 Unrealized -7.1%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $86 Shares 10,733 Est. Cost $6.76 Unrealized
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value ($000) $86 Shares 2,479 Est. Cost $32.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $86 Shares 1,016 Est. Cost $58.56 Unrealized +34.7%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $85 Shares 1,546 Est. Cost $45.43 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $85 Shares 2,567 Est. Cost $30.80 Unrealized +7.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $85 Shares 523 Est. Cost $197.52 Unrealized -19.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $85 Shares 699 Est. Cost $99.32 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $84 Shares 1,203 Est. Cost $65.25 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $84 Shares 376 Est. Cost $373.77 Unrealized -42.1%
FFIV F5 INC COM 0.0%
Value ($000) $84 Shares 285 Est. Cost $150.58 Unrealized +83.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $84 Shares 322 Est. Cost $279.16 Unrealized -9.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $83 Shares 274 Est. Cost $207.46 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $81 Shares 1,738 Est. Cost $40.14 Unrealized +14.6%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $48.55 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $81 Shares 450 Est. Cost $85.47 Unrealized +94.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $80 Shares 280 Est. Cost $229.80 Unrealized +30.1%
WDFC WD 40 CO COM 0.0%
Value ($000) $80 Shares 350 Est. Cost $259.80 Unrealized -10.8%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $79 Shares 7,131 Est. Cost $15.24 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $79 Shares 1,060 Est. Cost $65.17 Unrealized +16.5%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $79 Shares 6,000 Est. Cost $12.27 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $78 Shares 646 Est. Cost $101.42 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $77 Shares 2,824 Est. Cost $24.71 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $77 Shares 1,084 Est. Cost $97.28 Unrealized -21.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $37.34 Unrealized -11.9%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $74 Shares 3,000 Est. Cost $24.48 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $73 Shares 594 Est. Cost $122.29 Unrealized +0.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $73 Shares 800 Est. Cost $80.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $72 Shares 61 Est. Cost $532.08 Unrealized +110.0%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $23.61 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $70 Shares 488 Est. Cost $130.49 Unrealized +4.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $69 Shares 674 Est. Cost $135.62 Unrealized -18.4%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $68 Shares 830 Est. Cost $71.37 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $68 Shares 26 Est. Cost $1655.64 Unrealized +41.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $68 Shares 652 Est. Cost $143.79 Unrealized -23.9%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $67 Shares 409 Est. Cost $143.93 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $30.65 Unrealized -1.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $67 Shares 358 Est. Cost $23.33 Unrealized +558.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $66 Shares 3,594 Est. Cost $17.54 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $66 Shares 1,064 Est. Cost $75.81 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $65 Shares 200 Est. Cost $125.65 Unrealized +120.2%
BRHY ISHARES HIGH YIELD ACTIVE ETF 0.0%
Value ($000) $64 Shares 1,238 Est. Cost $50.79 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $54.77 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $64 Shares 1,500 Est. Cost $39.58 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $64 Shares 999 Est. Cost $40.49 Unrealized +36.9%
TER TERADYNE INC COM 0.0%
Value ($000) $64 Shares 707 Est. Cost $133.97 Unrealized -40.5%
TRI CONTL CORP COM 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $31.69 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $63 Shares 426 Est. Cost $90.60 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $62 Shares 1,462 Est. Cost $53.83 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $62 Shares 659 Est. Cost $81.16 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $61 Shares 587 Est. Cost $41.25 Unrealized +152.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $61 Shares 130 Est. Cost $417.32 Unrealized -0.9%
KBR KBR INC COM 0.0%
Value ($000) $60 Shares 1,250 Est. Cost $39.57 Unrealized +29.9%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $59 Shares 635 Est. Cost $93.58 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $59 Shares 462 Est. Cost $79.92 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $59 Shares 149 Est. Cost $323.72 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $59 Shares 1,622 Est. Cost $32.85 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $59 Shares 773 Est. Cost $69.56 Unrealized +5.5%
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $23.73 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $58 Shares 568 Est. Cost $94.17 Unrealized +4.1%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $58 Shares 942 Est. Cost $64.27 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $57 Shares 106 Est. Cost $314.70 Unrealized +40.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $57 Shares 100 Est. Cost $272.23 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $56 Shares 4,000 Est. Cost $15.75 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $56 Shares 1,767 Est. Cost $32.30 Unrealized -3.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $55 Shares 540 Est. Cost $102.84 Unrealized -15.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $54 Shares 350 Est. Cost $141.38 Unrealized +4.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $54 Shares 334 Est. Cost $102.22 Unrealized +49.4%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $53 Shares 1,495 Est. Cost $31.13 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $53 Shares 772 Est. Cost $66.63 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $53 Shares 2,037 Est. Cost $33.69 Unrealized -20.9%
TKR TIMKEN CO COM 0.0%
Value ($000) $52 Shares 722 Est. Cost $47.31 Unrealized +43.8%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $52 Shares 300 Est. Cost $173.53 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $52 Shares 672 Est. Cost $53.56 Unrealized +16.3%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $52 Shares 3,955 Est. Cost $14.00 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $52 Shares 4,528 Est. Cost $18.31 Unrealized -49.1%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $17.57 Unrealized +3.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $52 Shares 65 Est. Cost $627.45 Unrealized +33.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $51 Shares 1,112 Est. Cost $46.23 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $51 Shares 405 Est. Cost $123.51 Unrealized +1.5%
EQT EQT CORP COM 0.0%
Value ($000) $51 Shares 875 Est. Cost $44.00 Unrealized +21.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $50 Shares 154 Est. Cost $193.43 Unrealized +36.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $49 Shares 700 Est. Cost $65.81 Unrealized -18.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $49 Shares 945 Est. Cost $53.81 Unrealized -0.1%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $48 Shares 940 Est. Cost $39.83 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $48 Shares 185 Est. Cost $189.29 Unrealized +15.5%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $48 Shares 4,000 Est. Cost $15.73 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $47 Shares 616 Est. Cost $47.02 Unrealized +64.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $47 Shares 4,070 Est. Cost $42.20 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $46 Shares 600 Est. Cost $23.78 Unrealized +200.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $46 Shares 3,284 Est. Cost $11.64 Unrealized +15.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $46 Shares 4,244 Est. Cost $6.47 Unrealized +44.6%
THO THOR INDS INC COM 0.0%
Value ($000) $45 Shares 508 Est. Cost $98.34 Unrealized -20.9%
AME AMETEK INC COM 0.0%
Value ($000) $45 Shares 249 Est. Cost $166.36 Unrealized +2.9%
PPL PPL CORP COM 0.0%
Value ($000) $45 Shares 1,325 Est. Cost $22.52 Unrealized +51.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $45 Shares 679 Est. Cost $65.95 Unrealized -15.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $44 Shares 117 Est. Cost $319.51 Unrealized +0.4%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $44 Shares 1,440 Est. Cost $43.85 Unrealized -23.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $44 Shares 375 Est. Cost $89.93 Unrealized +28.3%
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $44 Shares 3,200 Est. Cost $15.69 Unrealized -10.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $44 Shares 100 Est. Cost $61.29 Unrealized +584.8%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $43 Shares 384 Est. Cost $137.30 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $11.34 Unrealized +15.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $43 Shares 228 Est. Cost $135.71 Unrealized +36.9%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $42 Shares 331 Est. Cost $131.72 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $42 Shares 2,570 Est. Cost $9.73 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $41 Shares 555 Est. Cost $102.48 Unrealized -25.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $41 Shares 134 Est. Cost $250.33 Unrealized +16.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $40 Shares 500 Est. Cost $64.29 Unrealized +19.1%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $39 Shares 423 Est. Cost $85.44 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $39 Shares 257 Est. Cost $108.33 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $39 Shares 200 Est. Cost $93.24 Unrealized +58.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $38 Shares 269 Est. Cost $106.04 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $38 Shares 955 Est. Cost $33.23 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $38 Shares 275 Est. Cost $100.83 Unrealized +33.6%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 1,121 Est. Cost $34.27 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $37 Shares 339 Est. Cost $134.76 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $37 Shares 426 Est. Cost $75.53 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $37 Shares 184 Est. Cost $56.71 Unrealized +218.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $36 Shares 810 Est. Cost $30.68 Unrealized +45.7%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $36 Shares 950 Est. Cost $26.75 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $36 Shares 2,274 Est. Cost $16.88 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $36 Shares 200 Est. Cost $152.87 Unrealized +17.4%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $36 Shares 2,163 Est. Cost $18.11 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $36 Shares 503 Est. Cost $64.88 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $36 Shares 404 Est. Cost $84.93 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $35 Shares 1,683 Est. Cost $19.75 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $35 Shares 546 Est. Cost $50.94 Unrealized +17.6%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $17.26 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $34 Shares 3,275 Est. Cost $12.12 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $34 Shares 800 Est. Cost $46.44 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $34 Shares 301 Est. Cost $91.17 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $34 Shares 400 Est. Cost $51.07 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $34 Shares 777 Est. Cost $42.36 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $33 Shares 300 Est. Cost $54.11 Unrealized +92.9%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $33 Shares 320 Est. Cost $97.16 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $33 Shares 2,400 Est. Cost $10.21 Unrealized +17.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $33 Shares 414 Est. Cost $47.24 Unrealized +58.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $33 Shares 300 Est. Cost $85.66 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $33 Shares 2,577 Est. Cost $11.85 Unrealized -4.9%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $32 Shares 750 Est. Cost $32.12 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $32 Shares 156 Est. Cost $177.85 Unrealized +4.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $32 Shares 567 Est. Cost $55.39 Unrealized +1.3%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $32 Shares 59 Est. Cost $268.72 Unrealized +61.8%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $32 Shares 3,226 Est. Cost $9.77 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $31 Shares 430 Est. Cost $58.67 Unrealized +3.9%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 1,425 Est. Cost $21.93 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $31 Shares 273 Est. Cost $49.63 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 265 Est. Cost $118.99 Unrealized -7.3%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $31 Shares 800 Est. Cost $32.28 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $31 Shares 911 Est. Cost $31.28 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $31 Shares 164 Est. Cost $124.68 Unrealized +33.1%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $31 Shares 947 Est. Cost $28.25 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $30 Shares 829 Est. Cost $18.52 Unrealized +97.2%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $30 Shares 575 Est. Cost $26.82 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $30 Shares 125 Est. Cost $215.22 Unrealized +2.4%
EOG EOG RES INC COM 0.0%
Value ($000) $30 Shares 252 Est. Cost $112.26 Unrealized -0.2%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $30 Shares 1,105 Est. Cost $26.97 Unrealized
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $30 Shares 530 Est. Cost $43.08 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 360 Est. Cost $88.72 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $24.85 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $30 Shares 2,300 Est. Cost $11.40 Unrealized +7.2%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $30 Shares 999 Est. Cost $38.99 Unrealized -34.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $29 Shares 300 Est. Cost $137.25 Unrealized -31.5%
GABELLI UTIL TR COM 0.0%
Value ($000) $29 Shares 5,000 Est. Cost $5.03 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $29 Shares 2,697 Est. Cost $12.16 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $27.39 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 262 Est. Cost $116.77 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $29 Shares 80 Est. Cost $322.93 Unrealized +11.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $29 Shares 100 Est. Cost $94.01 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $28 Shares 300 Est. Cost $33.01 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $28 Shares 315 Est. Cost $73.61 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $28 Shares 1,160 Est. Cost $23.20 Unrealized -14.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $28 Shares 571 Est. Cost $40.32 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $27 Shares 570 Est. Cost $35.39 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $27 Shares 447 Est. Cost $59.53 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $27 Shares 235 Est. Cost $111.88 Unrealized -0.6%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $27 Shares 200 Est. Cost $125.88 Unrealized -12.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $27 Shares 700 Est. Cost $27.61 Unrealized +35.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $26 Shares 268 Est. Cost $58.64 Unrealized +38.8%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 108 Est. Cost $224.51 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $26 Shares 1,375 Est. Cost $22.14 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $26 Shares 1,030 Est. Cost $26.33 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $26 Shares 325 Est. Cost $80.32 Unrealized -1.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $26 Shares 1,214 Est. Cost $11.70 Unrealized +59.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $26 Shares 270 Est. Cost $68.32 Unrealized +33.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 150 Est. Cost $179.73 Unrealized
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $25 Shares 600 Est. Cost $31.75 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $25 Shares 166 Est. Cost $118.17 Unrealized +29.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $25 Shares 500 Est. Cost $42.97 Unrealized +6.0%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $25 Shares 160 Est. Cost $124.09 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $24 Shares 90 Est. Cost $98.61 Unrealized +152.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $28.51 Unrealized +173.9%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value ($000) $24 Shares 640 Est. Cost $11.10 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $24 Shares 400 Est. Cost $55.05 Unrealized -1.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $24 Shares 276 Est. Cost $80.60 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $24 Shares 405 Est. Cost $22.36 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $24 Shares 194 Est. Cost $98.03 Unrealized +3.4%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $24 Shares 385 Est. Cost $60.20 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $23 Shares 95 Est. Cost $196.77 Unrealized
IMSR HCM II ACQUISITION CORP SHS CL A 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $11.12 Unrealized 0.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 448 Est. Cost $60.68 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $23 Shares 529 Est. Cost $35.58 Unrealized +22.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $23 Shares 74 Est. Cost $238.36 Unrealized +19.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $10.26 Unrealized -63.2%
ITT ITT INC COM 0.0%
Value ($000) $23 Shares 145 Est. Cost $97.81 Unrealized +45.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $22 Shares 169 Est. Cost $89.90 Unrealized +46.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $22 Shares 264 Est. Cost $31.60 Unrealized +149.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $22 Shares 21 Est. Cost $917.50 Unrealized +12.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $22 Shares 94 Est. Cost $259.23 Unrealized -9.0%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $21 Shares 335 Est. Cost $37.48 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.25 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $21 Shares 71 Est. Cost $248.14 Unrealized +20.6%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $21 Shares 620 Est. Cost $28.67 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $21 Shares 214 Est. Cost $37.08 Unrealized +156.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $20 Shares 1,785 Est. Cost $12.57 Unrealized -11.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $20 Shares 165 Est. Cost $123.58 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $20 Shares 550 Est. Cost $31.40 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $20 Shares 334 Est. Cost $66.47 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $20 Shares 542 Est. Cost $30.24 Unrealized +16.1%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $19 Shares 64 Est. Cost $101.82 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $19 Shares 148 Est. Cost $118.50 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $19 Shares 790 Est. Cost $23.68 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $19 Shares 300 Est. Cost $52.80 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $19 Shares 160 Est. Cost $78.51 Unrealized +39.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $19 Shares 273 Est. Cost $162.81 Unrealized -64.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $18 Shares 25 Est. Cost $600.90 Unrealized +5.4%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $18 Shares 1,153 Est. Cost $21.26 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $18 Shares 295 Est. Cost $77.17 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $18 Shares 95 Est. Cost $121.93 Unrealized +35.7%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $112.55 Unrealized +39.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 130 Est. Cost $115.96 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $51.13 Unrealized +56.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $18 Shares 35 Est. Cost $330.95 Unrealized +38.8%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $18 Shares 250 Est. Cost $40.84 Unrealized
DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%
Value ($000) $17 Shares 200 Est. Cost $109.85 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $17 Shares 371 Est. Cost $46.34 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $17 Shares 29 Est. Cost $505.68 Unrealized +8.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $19.09 Unrealized
CFFI C & F FINL CORP COM 0.0%
Value ($000) $17 Shares 268 Est. Cost $40.73 Unrealized +53.6%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $17 Shares 194 Est. Cost $89.08 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $17 Shares 1,650 Est. Cost $12.98 Unrealized -22.5%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $16 Shares 148 Est. Cost $66.38 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $16 Shares 40 Est. Cost $184.28 Unrealized +145.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $16 Shares 347 Est. Cost $57.44 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $15 Shares 161 Est. Cost $97.81 Unrealized -0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $15 Shares 124 Est. Cost $79.68 Unrealized +58.0%
F FORD MTR CO COM 0.0%
Value ($000) $15 Shares 1,409 Est. Cost $7.23 Unrealized +36.4%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $15 Shares 303 Est. Cost $42.21 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $15.77 Unrealized -52.9%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $15 Shares 121 Est. Cost $91.40 Unrealized -6.6%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $15 Shares 170 Est. Cost $70.95 Unrealized +26.2%
POWL POWELL INDS INC COM 0.0%
Value ($000) $15 Shares 70 Est. Cost $207.95 Unrealized -13.2%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $15 Shares 105 Est. Cost $124.91 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $15 Shares 158 Est. Cost $92.62 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $14 Shares 350 Est. Cost $25.18 Unrealized +49.7%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $14 Shares 250 Est. Cost $38.13 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $92.22 Unrealized -23.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $14 Shares 269 Est. Cost $38.64 Unrealized +35.1%
JBL JABIL INC COM 0.0%
Value ($000) $14 Shares 63 Est. Cost $123.83 Unrealized +30.8%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $14 Shares 81 Est. Cost $116.93 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $14 Shares 190 Est. Cost $100.71 Unrealized -36.6%
WAB WABTEC COM 0.0%
Value ($000) $14 Shares 65 Est. Cost $76.12 Unrealized +151.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $14 Shares 72 Est. Cost $111.86 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $13 Shares 275 Est. Cost $85.93 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $13 Shares 268 Est. Cost $50.07 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 80 Est. Cost $31.39 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $13 Shares 350 Est. Cost $28.00 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $102.79 Unrealized +116.2%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $13 Shares 138 Est. Cost $81.52 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $13 Shares 412 Est. Cost $31.76 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $13 Shares 100 Est. Cost $90.84 Unrealized +7.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $37.46 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $13 Shares 139 Est. Cost $41.51 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $12 Shares 50 Est. Cost $120.46 Unrealized +66.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $12 Shares 1,378 Est. Cost $13.06 Unrealized -37.2%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $12 Shares 175 Est. Cost $114.39 Unrealized -38.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $12 Shares 62 Est. Cost $167.97 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $12 Shares 26 Est. Cost $443.24 Unrealized -2.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $217.22 Unrealized +23.8%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 306 Est. Cost $37.51 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $11 Shares 900 Est. Cost $5.75 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $11 Shares 47 Est. Cost $155.25 Unrealized +45.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 100 Est. Cost $230.79 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.71 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $11 Shares 285 Est. Cost $55.98 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $17.56 Unrealized +24.5%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $4.31 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $11 Shares 10 Est. Cost $443.26 Unrealized -8.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $10 Shares 280 Est. Cost $12.03 Unrealized +198.4%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $10 Shares 249 Est. Cost $40.13 Unrealized -6.6%
RMD RESMED INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $180.21 Unrealized +31.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $10 Shares 136 Est. Cost $60.70 Unrealized +16.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $65.23 Unrealized -21.2%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $10 Shares 415 Est. Cost $17.76 Unrealized 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $10 Shares 1,170 Est. Cost $6.38 Unrealized +35.9%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.93 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $10 Shares 40 Est. Cost $202.54 Unrealized +11.1%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value ($000) $10 Shares 250 Est. Cost $25.28 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $10 Shares 10,011 Est. Cost $2.88 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.35 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $67.05 Unrealized +31.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $177.56 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $113.40 Unrealized +25.1%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $24.45 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $9 Shares 189 Est. Cost $39.78 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $9 Shares 235 Est. Cost $20.21 Unrealized +24.1%
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 430 Est. Cost $21.08 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $9 Shares 84 Est. Cost $111.59 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $142.62 Unrealized +43.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $9 Shares 32 Est. Cost $284.00 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.05 Unrealized
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $9 Shares 158 Est. Cost $45.97 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $25.00 Unrealized +82.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $9 Shares 37 Est. Cost $221.95 Unrealized +4.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $9 Shares 145 Est. Cost $46.30 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $9 Shares 30 Est. Cost $200.60 Unrealized +11.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $176.57 Unrealized -25.0%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 418 Est. Cost $20.59 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $9 Shares 47 Est. Cost $120.78 Unrealized +49.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $9 Shares 100 Est. Cost $79.07 Unrealized -0.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $62.86 Unrealized -15.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $8 Shares 533 Est. Cost $56.62 Unrealized -73.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $8 Shares 85 Est. Cost $48.47 Unrealized +86.1%
VAL VALARIS LTD CL A 0.0%
Value ($000) $8 Shares 200 Est. Cost $48.14 Unrealized -21.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $8 Shares 27 Est. Cost $212.40 Unrealized +42.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $58.96 Unrealized -30.2%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $8 Shares 218 Est. Cost $37.55 Unrealized -6.6%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $8 Shares 740 Est. Cost $16.00 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.13 Unrealized -1.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $8 Shares 124 Est. Cost $56.95 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $85.15 Unrealized -1.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $8 Shares 5,400 Est. Cost $3.40 Unrealized -70.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $98.04 Unrealized +40.4%
RYN RAYONIER INC COM 0.0%
Value ($000) $8 Shares 357 Est. Cost $24.88 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $8 Shares 1,470 Est. Cost $10.33 Unrealized -47.5%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $56.66 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $123.62 Unrealized +55.5%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $8 Shares 740 Est. Cost $13.59 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $8 Shares 312 Est. Cost $39.89 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $8 Shares 37 Est. Cost $218.06 Unrealized -4.5%
WCC WESCO INTL INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $152.10 Unrealized +7.8%
EINC VANECK ENERGY INCOME ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $60.92 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $13.42 Unrealized +72.3%
RETL DIREXION DAILY RETAIL BULL 3X SHARES 0.0%
Value ($000) $7 Shares 950 Est. Cost $7.02 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,394 Est. Cost $6.24 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $134.70 Unrealized -70.7%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $7 Shares 157 Est. Cost $46.49 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $77.08 Unrealized -8.9%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $7 Shares 1,920 Est. Cost $4.37 Unrealized -21.6%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $7 Shares 120 Est. Cost $46.13 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.81 Unrealized +0.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $204.36 Unrealized +29.7%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 167 Est. Cost $39.34 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.48 Unrealized +29.4%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $7 Shares 66 Est. Cost $136.17 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $7 Shares 370 Est. Cost $42.56 Unrealized -63.1%
SAIA SAIA INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $523.49 Unrealized -45.6%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $7 Shares 200 Est. Cost $19.58 Unrealized +71.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $95.09 Unrealized -38.1%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $49.95 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $6 Shares 78 Est. Cost $159.85 Unrealized -60.2%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $6 Shares 86 Est. Cost $45.03 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $115.13 Unrealized -49.3%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $30.54 Unrealized -9.8%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $6 Shares 110 Est. Cost $33.79 Unrealized +14.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 38 Est. Cost $25.99 Unrealized +403.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $6 Shares 55 Est. Cost $48.00 Unrealized +123.5%
AA ALCOA CORP COM 0.0%
Value ($000) $6 Shares 206 Est. Cost $26.37 Unrealized +1.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $6 Shares 620 Est. Cost $26.07 Unrealized -60.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $47.05 Unrealized +11.6%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $26.91 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $6 Shares 500 Est. Cost $19.78 Unrealized -38.8%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $21.79 Unrealized -13.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $91.68 Unrealized +60.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $103.35 Unrealized +70.3%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.54 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.08 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $206.14 Unrealized +51.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $5 Shares 403 Est. Cost $13.04 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.90 Unrealized +18.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $5 Shares 119 Est. Cost $38.11 Unrealized -1.1%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $103.77 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $11.04 Unrealized +261.2%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $5 Shares 58 Est. Cost $59.31 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $32.58 Unrealized +48.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $41.12 Unrealized +28.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $5 Shares 117 Est. Cost $43.84 Unrealized -3.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $280.78 Unrealized -55.6%
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
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $5 Shares 500 Est. Cost $13.22 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $238.81 Unrealized -44.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $5 Shares 153 Est. Cost $37.83 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $77.15 Unrealized -14.7%
RAL RALLIANT CORP COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $49.24 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $5 Shares 44 Est. Cost $84.12 Unrealized -6.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $76.13 Unrealized +10.3%
DIOD DIODES INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $69.41 Unrealized -36.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $4 Shares 220 Est. Cost $20.86 Unrealized -14.2%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $4 Shares 1,138 Est. Cost $5.76 Unrealized -33.1%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.97 Unrealized 0.0%
HNST HONEST CO INC COM 0.0%
Value ($000) $4 Shares 856 Est. Cost $4.65 Unrealized +3.1%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $40.24 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 90 Est. Cost $38.52 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 99 Est. Cost $16.76 Unrealized +115.8%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $4 Shares 400 Est. Cost $6.09 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $62.45 Unrealized +131.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $148.20 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 415 Est. Cost $10.16 Unrealized -13.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.19 Unrealized +6.8%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $4 Shares 436 Est. Cost $10.20 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $164.35 Unrealized -10.0%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $4 Shares 1,297 Est. Cost $4.77 Unrealized -44.3%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $27.25 Unrealized +8.3%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $3 Shares 191 Est. Cost $20.95 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $68.48 Unrealized +19.7%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $3 Shares 1,067 Est. Cost $76.47 Unrealized -96.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.78 Unrealized +11.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3 Shares 211 Est. Cost $2.74 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.72 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 635 Est. Cost $29.59 Unrealized -81.8%
PINS PINTEREST INC CL A 0.0%
Value ($000) $3 Shares 86 Est. Cost $36.93 Unrealized -17.8%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.00 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $68.35 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.36 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $387.49 Unrealized -19.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.38 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.58 Unrealized +16.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $83.90 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $388.90 Unrealized -45.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $50.21 Unrealized -73.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $209.59 Unrealized -76.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3 Shares 80 Est. Cost $19.43 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $3 Shares 75 Est. Cost $27.51 Unrealized +19.2%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 250 Est. Cost $19.99 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $151.65 Unrealized +21.6%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $1.25 Unrealized +83.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.96 Unrealized +8.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $150.66 Unrealized -15.9%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $45.50 Unrealized -52.2%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.83 Unrealized -12.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.44 Unrealized +43.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $265.58 Unrealized +6.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.65 Unrealized +11.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $35.21 Unrealized
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.52 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.19 Unrealized +35.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $256.94 Unrealized +19.7%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.35 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $28.49 Unrealized -26.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $54.66 Unrealized -29.6%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.20 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.53 Unrealized -21.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $238.11 Unrealized -23.8%
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $387.39 Unrealized +19.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $235.14 Unrealized -67.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.40 Unrealized +43.4%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $19.82 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.16 Unrealized +16.9%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.37 Unrealized -1.8%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.22 Unrealized +1.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $2 Shares 17 Est. Cost $39.07 Unrealized +153.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.40 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.79 Unrealized -43.9%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $24.48 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $2 Shares 347 Est. Cost $6.72 Unrealized -26.9%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $45.73 Unrealized -45.7%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $144.03 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $2 Shares 21 Est. Cost $31.94 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $27.29 Unrealized +77.5%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.40 Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.68 Unrealized -29.1%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.00 Unrealized -47.9%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $2 Shares 164 Est. Cost $9.64 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 550 Est. Cost $12.89 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $9.32 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 247 Est. Cost $9.02 Unrealized -44.7%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.78 Unrealized +18.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $231.60 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.93 Unrealized -19.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.30 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $100.80 Unrealized -10.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.96 Unrealized -39.2%
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 -34.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $430.22 Unrealized -11.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.87 Unrealized +10.2%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.45 Unrealized +0.4%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.30 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.94 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.14 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $30.55 Unrealized -68.2%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $144.38 Unrealized -65.5%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.68 Unrealized +13.5%
AES AES CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $19.34 Unrealized -46.4%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.61 Unrealized -16.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.52 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $174.17 Unrealized -95.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.11 Unrealized +30.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.74 Unrealized -18.9%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.11 Unrealized +40.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.79 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $168.75 Unrealized -72.6%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.62 Unrealized -2.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $293.39 Unrealized -39.8%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.31 Unrealized +3.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.83 Unrealized -3.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.91 Unrealized +24.9%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.97 Unrealized +8.7%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $38.67 Unrealized
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.11 Unrealized
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.11 Unrealized -67.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.12 Unrealized +57.7%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $100.38 Unrealized -82.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $41.65 Unrealized -83.4%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.35 Unrealized -35.3%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.38 Unrealized +7.9%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.21 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.19 Unrealized 0.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.33 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.26 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.05 Unrealized -46.9%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.51 Unrealized -74.5%
NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.86 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.09 Unrealized -23.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $14.79 Unrealized -87.2%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.84 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.42 Unrealized -57.2%
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.20 Unrealized +6.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.90 Unrealized +7.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.00 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.72 Unrealized -21.1%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $18.67 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.52 Unrealized -11.5%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.40 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.89 Unrealized +7.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.98 Unrealized +20.4%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $48.25 Unrealized -95.4%
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 +94.8%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $306.74 Unrealized -99.6%