Anchor Investment Management, LLC Diversified Active

CIK: 0001634149 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,207,257 (100.0% shares, 0.0% debt)

Holdings (1,062)

MSFT MICROSOFT CORP COM 4.4%
Value ($000) $53,380 Shares 103,060 Est. Cost $121.33 Unrealized +319.3%
V VISA INC COM CL A 3.0%
Value ($000) $36,515 Shares 106,963 Est. Cost $108.49 Unrealized +218.1%
AAPL APPLE INC COM 2.8%
Value ($000) $33,947 Shares 133,320 Est. Cost $118.88 Unrealized +89.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.5%
Value ($000) $30,422 Shares 1,154,986 Est. Cost $35.91 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.3%
Value ($000) $27,207 Shares 111,711 Est. Cost $120.57 Unrealized +74.1%
QQQ INVESCO QQQ TRUST SERIES I 1.9%
Value ($000) $23,350 Shares 38,892 Est. Cost $258.72 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 1.9%
Value ($000) $23,315 Shares 13,031 Est. Cost $898.82 Unrealized +119.0%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.8%
Value ($000) $22,250 Shares 1,128,884 Est. Cost $19.37 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.8%
Value ($000) $22,065 Shares 29,553 Est. Cost $360.86 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $21,166 Shares 87,067 Est. Cost $117.75 Unrealized +77.7%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 1.7%
Value ($000) $20,679 Shares 1,005,320 Est. Cost $20.36 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 1.7%
Value ($000) $20,423 Shares 1,044,115 Est. Cost $19.19 Unrealized
ABBV ABBVIE INC COM 1.6%
Value ($000) $19,602 Shares 84,661 Est. Cost $75.36 Unrealized +168.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%
Value ($000) $18,964 Shares 37,721 Est. Cost $257.87 Unrealized +87.8%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $16,438 Shares 88,654 Est. Cost $117.07 Unrealized +44.8%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $16,019 Shares 72,954 Est. Cost $136.25 Unrealized +66.1%
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $15,360 Shares 82,325 Est. Cost $102.79 Unrealized +69.6%
META META PLATFORMS INC CL A 1.2%
Value ($000) $14,116 Shares 19,222 Est. Cost $224.67 Unrealized +230.8%
JPM JPMORGAN CHASE & CO. COM 1.1%
Value ($000) $13,109 Shares 41,559 Est. Cost $107.17 Unrealized +176.1%
ORCL ORACLE CORP COM 1.0%
Value ($000) $12,016 Shares 42,725 Est. Cost $66.52 Unrealized +282.1%
LOW LOWES COS INC COM 1.0%
Value ($000) $11,661 Shares 46,399 Est. Cost $108.07 Unrealized +126.0%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $11,460 Shares 101,640 Est. Cost $52.20 Unrealized +110.2%
LLY ELI LILLY & CO COM 0.9%
Value ($000) $10,873 Shares 14,250 Est. Cost $108.67 Unrealized +583.0%
UNP UNION PAC CORP COM 0.9%
Value ($000) $10,491 Shares 44,383 Est. Cost $105.25 Unrealized +112.0%
QQQM INVESCO NASDAQ 100 ETF 0.9%
Value ($000) $10,397 Shares 42,072 Est. Cost $157.96 Unrealized
MDT MEDTRONIC PLC SHS 0.9%
Value ($000) $10,340 Shares 108,573 Est. Cost $75.77 Unrealized +20.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.8%
Value ($000) $10,189 Shares 82,336 Est. Cost $63.56 Unrealized +88.5%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $9,335 Shares 60,754 Est. Cost $110.53 Unrealized +40.1%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $8,795 Shares 25,470 Est. Cost $318.46 Unrealized -6.1%
RSG REPUBLIC SVCS INC COM 0.7%
Value ($000) $8,524 Shares 37,146 Est. Cost $91.89 Unrealized +153.9%
HD HOME DEPOT INC COM 0.7%
Value ($000) $8,315 Shares 20,521 Est. Cost $142.60 Unrealized +172.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value ($000) $8,269 Shares 162,995 Est. Cost $50.30 Unrealized
WMT WALMART INC COM 0.7%
Value ($000) $7,913 Shares 76,776 Est. Cost $52.50 Unrealized +89.0%
KO COCA COLA CO COM 0.7%
Value ($000) $7,873 Shares 118,716 Est. Cost $41.02 Unrealized +65.6%
NFLX NETFLIX INC COM 0.6%
Value ($000) $7,770 Shares 6,481 Est. Cost $45.15 Unrealized +170.3%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $7,671 Shares 8,287 Est. Cost $418.11 Unrealized +128.8%
AVGO BROADCOM INC COM 0.6%
Value ($000) $7,668 Shares 23,243 Est. Cost $157.83 Unrealized +93.7%
WSO WATSCO INC COM 0.6%
Value ($000) $7,385 Shares 18,266 Est. Cost $505.83 Unrealized -15.5%
GLW CORNING INC COM 0.6%
Value ($000) $7,269 Shares 88,618 Est. Cost $26.02 Unrealized +149.7%
SO SOUTHERN CO COM 0.6%
Value ($000) $7,136 Shares 75,299 Est. Cost $43.02 Unrealized +114.4%
ABT ABBOTT LABS COM 0.6%
Value ($000) $7,115 Shares 53,119 Est. Cost $47.64 Unrealized +174.2%
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $6,797 Shares 41,907 Est. Cost $72.91 Unrealized +126.5%
MCK MCKESSON CORP COM 0.5%
Value ($000) $6,638 Shares 8,592 Est. Cost $197.49 Unrealized +256.0%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $6,621 Shares 42,636 Est. Cost $102.28 Unrealized +48.9%
WM WASTE MGMT INC DEL COM 0.5%
Value ($000) $6,472 Shares 29,307 Est. Cost $45.95 Unrealized +386.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%
Value ($000) $6,452 Shares 107,398 Est. Cost $74.77 Unrealized
FDX FEDEX CORP COM 0.5%
Value ($000) $6,285 Shares 26,654 Est. Cost $162.60 Unrealized +40.4%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $6,267 Shares 13,133 Est. Cost $207.92 Unrealized +104.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value ($000) $6,072 Shares 204,874 Est. Cost $38.33 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $6,017 Shares 9,826 Est. Cost $272.55 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $6,014 Shares 17,368 Est. Cost $241.53 Unrealized +45.5%
ENB ENBRIDGE INC COM 0.5%
Value ($000) $5,768 Shares 114,308 Est. Cost $24.70 Unrealized +86.7%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $5,705 Shares 34,296 Est. Cost $105.40 Unrealized +49.1%
MRK MERCK & CO INC COM 0.5%
Value ($000) $5,658 Shares 67,413 Est. Cost $56.24 Unrealized +44.1%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $5,466 Shares 9,609 Est. Cost $196.22 Unrealized +192.3%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $5,372 Shares 8,064 Est. Cost $374.30 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value ($000) $5,336 Shares 19,683 Est. Cost $289.86 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $5,175 Shares 117,754 Est. Cost $34.57 Unrealized +22.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.4%
Value ($000) $5,157 Shares 60,798 Est. Cost $71.85 Unrealized
ADBE ADOBE INC COM 0.4%
Value ($000) $5,143 Shares 14,579 Est. Cost $270.52 Unrealized +32.6%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $5,064 Shares 124,319 Est. Cost $32.45 Unrealized
AZO AUTOZONE INC COM 0.4%
Value ($000) $4,852 Shares 1,131 Est. Cost $1881.40 Unrealized +113.2%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $4,799 Shares 116,739 Est. Cost $31.10 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $4,732 Shares 169,598 Est. Cost $39.34 Unrealized
DIS DISNEY WALT CO COM 0.4%
Value ($000) $4,530 Shares 39,560 Est. Cost $102.23 Unrealized +14.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value ($000) $4,453 Shares 55,716 Est. Cost $79.45 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $4,445 Shares 14,628 Est. Cost $224.63 Unrealized +34.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $4,431 Shares 15,098 Est. Cost $107.15 Unrealized +177.9%
VFH VANGUARD FINANCIALS ETF 0.4%
Value ($000) $4,409 Shares 33,593 Est. Cost $89.75 Unrealized
VDE VANGUARD ENERGY ETF 0.4%
Value ($000) $4,392 Shares 34,899 Est. Cost $118.18 Unrealized
FISV FISERV INC COM 0.4%
Value ($000) $4,348 Shares 33,724 Est. Cost $81.32 Unrealized +76.2%
NSC NORFOLK SOUTHN CORP COM 0.4%
Value ($000) $4,319 Shares 14,378 Est. Cost $98.79 Unrealized +179.4%
TSCO TRACTOR SUPPLY CO COM 0.4%
Value ($000) $4,295 Shares 75,517 Est. Cost $49.06 Unrealized +19.3%
VHT VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $4,292 Shares 16,533 Est. Cost $193.08 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.4%
Value ($000) $4,243 Shares 10,711 Est. Cost $226.44 Unrealized
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $4,117 Shares 31,387 Est. Cost $81.07 Unrealized +67.1%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $4,053 Shares 53,683 Est. Cost $63.37 Unrealized +14.0%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $4,027 Shares 78,063 Est. Cost $21.83 Unrealized +121.4%
TSLA TESLA INC COM 0.3%
Value ($000) $3,988 Shares 8,968 Est. Cost $234.79 Unrealized +47.7%
FTNT FORTINET INC COM 0.3%
Value ($000) $3,933 Shares 46,773 Est. Cost $60.78 Unrealized +46.8%
GBDC GOLUB CAP BDC INC COM 0.3%
Value ($000) $3,910 Shares 285,575 Est. Cost $12.66 Unrealized +10.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $3,885 Shares 36,040 Est. Cost $86.39 Unrealized +16.4%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $3,877 Shares 8,084 Est. Cost $346.83 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value ($000) $3,798 Shares 17,097 Est. Cost $109.09 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $3,769 Shares 4,732 Est. Cost $343.22 Unrealized +114.1%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $3,689 Shares 53,914 Est. Cost $27.23 Unrealized +147.5%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $3,555 Shares 19,063 Est. Cost $156.53 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $3,532 Shares 129,369 Est. Cost $39.63 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.3%
Value ($000) $3,522 Shares 18,760 Est. Cost $138.25 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $3,483 Shares 10,613 Est. Cost $167.94 Unrealized
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $3,482 Shares 9,420 Est. Cost $113.17 Unrealized +239.8%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $3,472 Shares 11,543 Est. Cost $136.09 Unrealized +100.4%
KELLANOVA COM 0.3%
Value ($000) $3,440 Shares 41,942 Est. Cost $52.96 Unrealized +48.4%
LPLA LPL FINL HLDGS INC COM 0.3%
Value ($000) $3,416 Shares 10,269 Est. Cost $230.01 Unrealized +57.6%
CPK CHESAPEAKE UTILS CORP COM 0.3%
Value ($000) $3,340 Shares 24,801 Est. Cost $100.55 Unrealized +22.3%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $3,300 Shares 611 Est. Cost $2422.99 Unrealized +129.6%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $3,271 Shares 17,804 Est. Cost $149.74 Unrealized +29.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $3,249 Shares 11,632 Est. Cost $110.51 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $3,222 Shares 32,887 Est. Cost $54.72 Unrealized +70.9%
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $3,178 Shares 69,506 Est. Cost $35.40 Unrealized +25.3%
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value ($000) $3,174 Shares 10,711 Est. Cost $171.58 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.3%
Value ($000) $3,137 Shares 32,857 Est. Cost $68.97 Unrealized +37.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $3,125 Shares 53,094 Est. Cost $60.22 Unrealized
CSX CSX CORP COM 0.3%
Value ($000) $3,106 Shares 87,457 Est. Cost $24.12 Unrealized +40.7%
UNM UNUM GROUP COM 0.3%
Value ($000) $3,075 Shares 39,533 Est. Cost $29.42 Unrealized +154.7%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $3,039 Shares 9,149 Est. Cost $107.33 Unrealized +194.9%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $2,987 Shares 32,668 Est. Cost $88.83 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $2,911 Shares 28,362 Est. Cost $98.36 Unrealized +4.5%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $2,889 Shares 34,585 Est. Cost $90.77 Unrealized -2.9%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $2,854 Shares 16,763 Est. Cost $135.32 Unrealized +9.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $2,841 Shares 5,858 Est. Cost $303.34 Unrealized +53.2%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $2,796 Shares 63,652 Est. Cost $34.79 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $2,749 Shares 12,739 Est. Cost $180.86 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $2,733 Shares 16,335 Est. Cost $69.31 Unrealized +122.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $2,703 Shares 6,043 Est. Cost $485.68 Unrealized -1.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $2,701 Shares 19,231 Est. Cost $103.38 Unrealized +35.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $2,670 Shares 44,697 Est. Cost $55.06 Unrealized +4.9%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $2,660 Shares 25,736 Est. Cost $117.76 Unrealized -7.5%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $2,599 Shares 12,694 Est. Cost $81.97 Unrealized +120.6%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.2%
Value ($000) $2,549 Shares 7,888 Est. Cost $382.22 Unrealized -19.4%
MTBA SIMPLIFY MBS ETF 0.2%
Value ($000) $2,517 Shares 49,995 Est. Cost $50.52 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value ($000) $2,503 Shares 11,712 Est. Cost $176.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $2,414 Shares 8,557 Est. Cost $120.37 Unrealized +115.6%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $2,413 Shares 35,982 Est. Cost $99.21 Unrealized -29.1%
PFE PFIZER INC COM 0.2%
Value ($000) $2,412 Shares 94,677 Est. Cost $23.97 Unrealized +0.7%
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $2,402 Shares 40,527 Est. Cost $47.55 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $2,395 Shares 19,258 Est. Cost $115.15 Unrealized +10.1%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $2,364 Shares 37,844 Est. Cost $38.72 Unrealized +63.8%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $2,274 Shares 4,673 Est. Cost $299.07 Unrealized +78.5%
AFL AFLAC INC COM 0.2%
Value ($000) $2,198 Shares 19,674 Est. Cost $33.10 Unrealized +214.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $2,179 Shares 25,729 Est. Cost $62.86 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $2,095 Shares 7,131 Est. Cost $152.08 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $2,057 Shares 18,877 Est. Cost $29.84 Unrealized +239.7%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,045 Shares 4,096 Est. Cost $291.51 Unrealized +53.7%
BA BOEING CO COM 0.2%
Value ($000) $2,028 Shares 9,395 Est. Cost $179.86 Unrealized +25.4%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.2%
Value ($000) $2,013 Shares 25,262 Est. Cost $74.59 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $2,005 Shares 60,087 Est. Cost $27.71 Unrealized
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $1,905 Shares 17,546 Est. Cost $115.27 Unrealized -7.2%
WDAY WORKDAY INC CL A 0.2%
Value ($000) $1,866 Shares 7,753 Est. Cost $242.67 Unrealized -4.7%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,842 Shares 58,614 Est. Cost $33.08 Unrealized +0.2%
SON SONOCO PRODS CO COM 0.1%
Value ($000) $1,805 Shares 41,879 Est. Cost $37.64 Unrealized +20.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $1,767 Shares 25,962 Est. Cost $57.54 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $1,767 Shares 2,587 Est. Cost $416.61 Unrealized +72.7%
SSB SOUTHSTATE BK CORP COM 0.1%
Value ($000) $1,760 Shares 17,801 Est. Cost $96.71 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $1,696 Shares 10,135 Est. Cost $79.55 Unrealized +60.7%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,672 Shares 6,577 Est. Cost $152.55 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $1,653 Shares 13,040 Est. Cost $53.31 Unrealized +157.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $1,642 Shares 1,696 Est. Cost $803.79 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $1,633 Shares 3,437 Est. Cost $384.54 Unrealized +22.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,577 Shares 7,748 Est. Cost $136.68 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.1%
Value ($000) $1,561 Shares 69,486 Est. Cost $21.34 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,554 Shares 4,558 Est. Cost $158.51 Unrealized +97.9%
T AT&T INC COM 0.1%
Value ($000) $1,551 Shares 54,915 Est. Cost $18.25 Unrealized +53.8%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $1,549 Shares 35,900 Est. Cost $35.75 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $1,516 Shares 21,243 Est. Cost $56.38 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,514 Shares 8,860 Est. Cost $125.83 Unrealized +34.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,505 Shares 14,600 Est. Cost $101.99 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,477 Shares 10,476 Est. Cost $99.29 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $1,453 Shares 21,525 Est. Cost $61.11 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,425 Shares 61,227 Est. Cost $25.87 Unrealized
SOURCE CAPITAL COM SHS OF BEN I 0.1%
Value ($000) $1,412 Shares 31,374 Est. Cost $41.62 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $1,404 Shares 4,976 Est. Cost $182.97 Unrealized +56.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,404 Shares 8,334 Est. Cost $87.36 Unrealized +103.5%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $1,395 Shares 8,172 Est. Cost $55.25 Unrealized +189.7%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $1,347 Shares 17,194 Est. Cost $59.06 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $1,327 Shares 11,165 Est. Cost $115.31 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,324 Shares 5,076 Est. Cost $125.76 Unrealized +104.6%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,289 Shares 13,623 Est. Cost $72.53 Unrealized +28.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $1,288 Shares 10,521 Est. Cost $98.71 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,270 Shares 7,852 Est. Cost $115.44 Unrealized +39.8%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value ($000) $1,242 Shares 9,800 Est. Cost $73.48 Unrealized +74.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $1,228 Shares 1,759 Est. Cost $613.31 Unrealized +14.0%
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,223 Shares 1,329 Est. Cost $117.55 Unrealized +58.9%
MCO MOODYS CORP COM 0.1%
Value ($000) $1,209 Shares 2,538 Est. Cost $105.16 Unrealized +378.0%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $1,178 Shares 6,622 Est. Cost $338.30 Unrealized -40.8%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $1,175 Shares 2,382 Est. Cost $317.75 Unrealized +77.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $1,173 Shares 5,670 Est. Cost $125.84 Unrealized +60.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,169 Shares 13,947 Est. Cost $40.86 Unrealized +96.9%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $1,167 Shares 9,467 Est. Cost $136.00 Unrealized -10.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,161 Shares 37,135 Est. Cost $24.38 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $1,153 Shares 4,016 Est. Cost $199.50 Unrealized +33.7%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $1,148 Shares 6,061 Est. Cost $147.64 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,142 Shares 4,631 Est. Cost $246.76 Unrealized +5.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $1,127 Shares 7,582 Est. Cost $126.97 Unrealized +6.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $1,125 Shares 5,125 Est. Cost $146.89 Unrealized +36.2%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $1,104 Shares 38,981 Est. Cost $12.85 Unrealized +110.0%
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,101 Shares 4,646 Est. Cost $223.15 Unrealized +12.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $1,082 Shares 63,030 Est. Cost $12.41 Unrealized
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value ($000) $1,057 Shares 25,228 Est. Cost $34.52 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $1,034 Shares 3,777 Est. Cost $103.53 Unrealized +161.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,026 Shares 2,249 Est. Cost $382.17 Unrealized +6.6%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $1,023 Shares 4,272 Est. Cost $239.00 Unrealized +0.5%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $1,004 Shares 1,633 Est. Cost $158.10 Unrealized +283.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $1,002 Shares 15,348 Est. Cost $88.61 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $980 Shares 5,374 Est. Cost $109.82 Unrealized +47.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $950 Shares 11,888 Est. Cost $54.27 Unrealized +55.9%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $936 Shares 12,034 Est. Cost $69.52 Unrealized +12.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $935 Shares 2,387 Est. Cost $453.26 Unrealized -7.8%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $929 Shares 9,154 Est. Cost $66.68 Unrealized +41.1%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $929 Shares 9,513 Est. Cost $90.26 Unrealized +14.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $920 Shares 1,965 Est. Cost $178.38 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.1%
Value ($000) $916 Shares 32,454 Est. Cost $12.01 Unrealized +117.2%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $915 Shares 4,614 Est. Cost $146.36 Unrealized +35.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $913 Shares 10,261 Est. Cost $83.13 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $900 Shares 8,587 Est. Cost $93.98 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $894 Shares 1,468 Est. Cost $272.08 Unrealized +107.0%
BLK BLACKROCK INC COM 0.1%
Value ($000) $873 Shares 749 Est. Cost $840.24 Unrealized +32.0%
INTC INTEL CORP COM 0.1%
Value ($000) $870 Shares 25,932 Est. Cost $35.70 Unrealized -32.1%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $865 Shares 3,002 Est. Cost $255.21 Unrealized +14.9%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $863 Shares 6,726 Est. Cost $77.33 Unrealized
CPRT COPART INC COM 0.1%
Value ($000) $855 Shares 19,012 Est. Cost $32.79 Unrealized +43.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $846 Shares 4,053 Est. Cost $164.47 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $842 Shares 11,025 Est. Cost $30.89 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $842 Shares 5,295 Est. Cost $81.36 Unrealized +80.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $831 Shares 15,431 Est. Cost $32.93 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $825 Shares 8,328 Est. Cost $69.83 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $814 Shares 30,187 Est. Cost $46.45 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $806 Shares 2,885 Est. Cost $203.58 Unrealized +30.6%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $805 Shares 3,750 Est. Cost $76.14 Unrealized +162.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $795 Shares 11,860 Est. Cost $60.24 Unrealized +19.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $789 Shares 2,583 Est. Cost $128.80 Unrealized +110.7%
L LOEWS CORP COM 0.1%
Value ($000) $783 Shares 7,800 Est. Cost $36.13 Unrealized +161.4%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $779 Shares 9,208 Est. Cost $55.92 Unrealized +58.4%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $774 Shares 10,264 Est. Cost $68.63 Unrealized -1.2%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $766 Shares 12,145 Est. Cost $34.33 Unrealized +68.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $764 Shares 10,399 Est. Cost $60.08 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $759 Shares 11,483 Est. Cost $35.80 Unrealized +71.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $740 Shares 2,518 Est. Cost $230.51 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $736 Shares 2,377 Est. Cost $151.09 Unrealized +98.7%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $731 Shares 5,531 Est. Cost $24.12 Unrealized +413.2%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $713 Shares 12,847 Est. Cost $72.50 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $710 Shares 2,602 Est. Cost $185.77 Unrealized +53.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $704 Shares 7,149 Est. Cost $123.80 Unrealized -20.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $690 Shares 2,317 Est. Cost $255.13 Unrealized
COR CENCORA INC COM 0.1%
Value ($000) $679 Shares 2,171 Est. Cost $72.48 Unrealized +304.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $676 Shares 6,114 Est. Cost $98.46 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $672 Shares 8,092 Est. Cost $123.86 Unrealized -32.4%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $666 Shares 10,884 Est. Cost $51.23 Unrealized +13.8%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value ($000) $662 Shares 7,468 Est. Cost $76.65 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $660 Shares 4,630 Est. Cost $119.87 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $652 Shares 6,979 Est. Cost $57.58 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $650 Shares 12,427 Est. Cost $53.61 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $649 Shares 6,450 Est. Cost $101.15 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $611 Shares 2,485 Est. Cost $160.89 Unrealized +48.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $610 Shares 24,613 Est. Cost $19.14 Unrealized +31.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $603 Shares 3,100 Est. Cost $138.97 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $598 Shares 8,719 Est. Cost $15.34 Unrealized +188.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $585 Shares 13,667 Est. Cost $24.16 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $585 Shares 3,519 Est. Cost $81.20 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $581 Shares 2,232 Est. Cost $212.09 Unrealized +23.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $567 Shares 10,683 Est. Cost $40.72 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $560 Shares 1,433 Est. Cost $301.01 Unrealized +32.6%
DE DEERE & CO COM 0.0%
Value ($000) $552 Shares 1,206 Est. Cost $205.48 Unrealized +138.3%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $543 Shares 7,800 Est. Cost $64.60 Unrealized +2.7%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $523 Shares 12,435 Est. Cost $36.44 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $514 Shares 2,711 Est. Cost $135.21 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $511 Shares 2,492 Est. Cost $190.20 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $509 Shares 10,703 Est. Cost $48.24 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $504 Shares 22,203 Est. Cost $23.12 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $504 Shares 3,061 Est. Cost $114.67 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $497 Shares 1,399 Est. Cost $183.39 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $495 Shares 7,340 Est. Cost $59.24 Unrealized +12.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $494 Shares 10,946 Est. Cost $50.98 Unrealized -10.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $489 Shares 19,025 Est. Cost $34.29 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $484 Shares 2,903 Est. Cost $73.92 Unrealized +141.6%
MET METLIFE INC COM 0.0%
Value ($000) $483 Shares 5,868 Est. Cost $33.10 Unrealized +135.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $482 Shares 8,046 Est. Cost $42.38 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $480 Shares 21,066 Est. Cost $38.99 Unrealized -35.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $476 Shares 4,235 Est. Cost $59.65 Unrealized +81.4%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $466 Shares 9,924 Est. Cost $11.22 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $463 Shares 3,326 Est. Cost $78.40 Unrealized +78.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $461 Shares 15,092 Est. Cost $31.25 Unrealized +3.5%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $457 Shares 9,863 Est. Cost $29.88 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $455 Shares 5,949 Est. Cost $22.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $447 Shares 11,416 Est. Cost $61.20 Unrealized -26.4%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $443 Shares 232 Est. Cost $1717.20 Unrealized +14.2%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $441 Shares 20,173 Est. Cost $21.96 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $440 Shares 2,289 Est. Cost $183.47 Unrealized +11.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $429 Shares 2,532 Est. Cost $51.59 Unrealized +203.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $421 Shares 1,125 Est. Cost $238.35 Unrealized +52.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $416 Shares 14,440 Est. Cost $22.07 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $415 Shares 7,164 Est. Cost $44.64 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $412 Shares 6,110 Est. Cost $28.59 Unrealized +141.6%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $405 Shares 8,000 Est. Cost $50.07 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $403 Shares 1,103 Est. Cost $237.35 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $384 Shares 5,673 Est. Cost $30.62 Unrealized +135.7%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $378 Shares 9,534 Est. Cost $33.58 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $374 Shares 1,908 Est. Cost $96.50 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $363 Shares 4,161 Est. Cost $70.32 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $361 Shares 7,368 Est. Cost $33.46 Unrealized +40.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $357 Shares 1,500 Est. Cost $125.56 Unrealized +96.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $357 Shares 837 Est. Cost $316.21 Unrealized +22.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $353 Shares 2,610 Est. Cost $71.29 Unrealized +97.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $353 Shares 2,251 Est. Cost $63.23 Unrealized +142.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $353 Shares 370 Est. Cost $197.47 Unrealized +349.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $352 Shares 2,875 Est. Cost $63.91 Unrealized +85.1%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $351 Shares 37,869 Est. Cost $10.53 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $350 Shares 4,897 Est. Cost $53.92 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $350 Shares 1,417 Est. Cost $137.14 Unrealized +69.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $349 Shares 868 Est. Cost $186.24 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $342 Shares 9,150 Est. Cost $26.42 Unrealized +67.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $342 Shares 2,540 Est. Cost $188.64 Unrealized -16.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $339 Shares 2,349 Est. Cost $149.50 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $338 Shares 801 Est. Cost $142.18 Unrealized +167.7%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $337 Shares 503 Est. Cost $418.37 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $333 Shares 4,224 Est. Cost $78.88 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $331 Shares 7,290 Est. Cost $29.99 Unrealized +57.7%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $326 Shares 1,400 Est. Cost $217.88 Unrealized +3.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $325 Shares 5,995 Est. Cost $36.80 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $324 Shares 2,421 Est. Cost $76.16 Unrealized +38.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $324 Shares 1,853 Est. Cost $119.66 Unrealized +39.3%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $305 Shares 3,251 Est. Cost $24.43 Unrealized +297.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $303 Shares 3,045 Est. Cost $95.95 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $302 Shares 13,290 Est. Cost $22.67 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $300 Shares 66,000 Est. Cost $2.48 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $300 Shares 4,729 Est. Cost $32.23 Unrealized +79.4%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $299 Shares 6,093 Est. Cost $38.78 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $298 Shares 922 Est. Cost $70.27 Unrealized +352.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $297 Shares 3,805 Est. Cost $82.49 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $294 Shares 3,231 Est. Cost $24.19 Unrealized +263.7%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $293 Shares 15,575 Est. Cost $18.72 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $291 Shares 767 Est. Cost $264.98 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $289 Shares 1,725 Est. Cost $176.91 Unrealized -1.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $288 Shares 2,075 Est. Cost $131.16 Unrealized -0.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $285 Shares 2,094 Est. Cost $65.65 Unrealized +92.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $285 Shares 1,173 Est. Cost $112.28 Unrealized +138.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $284 Shares 2,836 Est. Cost $99.22 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $284 Shares 4,301 Est. Cost $71.30 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $283 Shares 8,203 Est. Cost $30.96 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $283 Shares 3,056 Est. Cost $56.95 Unrealized +49.1%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $282 Shares 3,303 Est. Cost $69.63 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $280 Shares 14,638 Est. Cost $18.57 Unrealized -6.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $278 Shares 3,148 Est. Cost $58.08 Unrealized +58.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $274 Shares 3,070 Est. Cost $60.08 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $274 Shares 435 Est. Cost $232.35 Unrealized +155.9%
ICFI ICF INTL INC COM 0.0%
Value ($000) $273 Shares 2,946 Est. Cost $84.72 Unrealized +9.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $273 Shares 4,573 Est. Cost $20.31 Unrealized +233.0%
MMM 3M CO COM 0.0%
Value ($000) $272 Shares 1,754 Est. Cost $103.80 Unrealized +47.5%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $268 Shares 4,257 Est. Cost $35.88 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $265 Shares 1,075 Est. Cost $79.99 Unrealized +152.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $262 Shares 851 Est. Cost $115.14 Unrealized +146.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $261 Shares 1,837 Est. Cost $96.18 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $254 Shares 3,975 Est. Cost $56.21 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $253 Shares 6,332 Est. Cost $37.06 Unrealized +2.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $251 Shares 5,951 Est. Cost $37.81 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $250 Shares 3,143 Est. Cost $76.48 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $246 Shares 3,354 Est. Cost $54.82 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $244 Shares 2,440 Est. Cost $105.13 Unrealized
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $244 Shares 5,075 Est. Cost $40.82 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $241 Shares 23,000 Est. Cost $3.28 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $241 Shares 2,525 Est. Cost $122.19 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $240 Shares 6,920 Est. Cost $29.00 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $239 Shares 1,740 Est. Cost $95.18 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $238 Shares 3,263 Est. Cost $57.33 Unrealized +30.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $237 Shares 8,131 Est. Cost $38.17 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $237 Shares 1,107 Est. Cost $112.36 Unrealized +78.2%
TGT TARGET CORP COM 0.0%
Value ($000) $236 Shares 2,632 Est. Cost $119.90 Unrealized -19.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $235 Shares 2,852 Est. Cost $45.65 Unrealized +72.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $235 Shares 9,550 Est. Cost $6.64 Unrealized +229.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $233 Shares 3,458 Est. Cost $46.02 Unrealized +35.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $229 Shares 302 Est. Cost $237.96 Unrealized +208.9%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $227 Shares 15,909 Est. Cost $10.25 Unrealized +37.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $227 Shares 1,549 Est. Cost $131.19 Unrealized +14.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $223 Shares 487 Est. Cost $236.90 Unrealized +89.2%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $222 Shares 5,011 Est. Cost $29.40 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $220 Shares 441 Est. Cost $250.68 Unrealized +92.8%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $220 Shares 3,942 Est. Cost $40.31 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $220 Shares 7,050 Est. Cost $22.26 Unrealized +38.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $219 Shares 1,032 Est. Cost $107.71 Unrealized +102.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $219 Shares 2,441 Est. Cost $85.35 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $218 Shares 1,236 Est. Cost $117.98 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $218 Shares 900 Est. Cost $193.56 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $213 Shares 2,360 Est. Cost $34.04 Unrealized +168.3%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $210 Shares 10,900 Est. Cost $19.20 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $207 Shares 882 Est. Cost $139.99 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $207 Shares 4,961 Est. Cost $34.31 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $207 Shares 984 Est. Cost $171.39 Unrealized +20.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $206 Shares 2,679 Est. Cost $79.25 Unrealized -7.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $204 Shares 2,187 Est. Cost $76.85 Unrealized +33.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $203 Shares 1,466 Est. Cost $104.78 Unrealized +26.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $201 Shares 1,077 Est. Cost $165.48 Unrealized +8.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $199 Shares 2,350 Est. Cost $74.22 Unrealized +6.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $198 Shares 3,000 Est. Cost $29.07 Unrealized +126.4%
XYL XYLEM INC COM 0.0%
Value ($000) $197 Shares 1,337 Est. Cost $58.35 Unrealized +136.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $196 Shares 1,648 Est. Cost $36.69 Unrealized +226.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $194 Shares 6,093 Est. Cost $42.49 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $194 Shares 4,948 Est. Cost $16.34 Unrealized +141.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $192 Shares 4,583 Est. Cost $31.20 Unrealized +31.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $191 Shares 1,724 Est. Cost $52.54 Unrealized +102.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $190 Shares 2,530 Est. Cost $71.38 Unrealized +4.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $189 Shares 1,987 Est. Cost $59.46 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $188 Shares 668 Est. Cost $208.60 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $187 Shares 12,529 Est. Cost $16.69 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $187 Shares 2,544 Est. Cost $59.61 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $185 Shares 5,051 Est. Cost $28.92 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $184 Shares 2,677 Est. Cost $44.06 Unrealized +42.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $184 Shares 1,209 Est. Cost $51.62 Unrealized +182.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $183 Shares 4,000 Est. Cost $32.30 Unrealized +30.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $182 Shares 1,305 Est. Cost $81.83 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $182 Shares 2,185 Est. Cost $87.00 Unrealized -10.7%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $181 Shares 1,750 Est. Cost $57.10 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $180 Shares 1,865 Est. Cost $65.97 Unrealized +51.5%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $179 Shares 620 Est. Cost $286.94 Unrealized +11.1%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $176 Shares 7,500 Est. Cost $23.29 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $173 Shares 1,834 Est. Cost $93.01 Unrealized +15.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $171 Shares 900 Est. Cost $212.81 Unrealized -14.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $170 Shares 4,700 Est. Cost $13.94 Unrealized +136.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $169 Shares 2,166 Est. Cost $31.89 Unrealized -2.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $168 Shares 1,619 Est. Cost $64.85 Unrealized +59.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $165 Shares 5,362 Est. Cost $10.51 Unrealized +181.3%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $164 Shares 3,760 Est. Cost $23.46 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $163 Shares 255 Est. Cost $486.03 Unrealized +24.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $162 Shares 6,144 Est. Cost $15.18 Unrealized +68.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $162 Shares 1,112 Est. Cost $135.04 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $162 Shares 3,400 Est. Cost $41.16 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $156 Shares 834 Est. Cost $183.23 Unrealized +0.5%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $155 Shares 4,725 Est. Cost $39.18 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $155 Shares 3,200 Est. Cost $36.20 Unrealized +28.0%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $153 Shares 6,925 Est. Cost $22.05 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $152 Shares 3,000 Est. Cost $27.30 Unrealized +92.5%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $151 Shares 5,000 Est. Cost $30.97 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $151 Shares 358 Est. Cost $113.81 Unrealized +274.9%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $150 Shares 3,000 Est. Cost $28.04 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value ($000) $150 Shares 4,350 Est. Cost $38.50 Unrealized -10.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $149 Shares 993 Est. Cost $94.87 Unrealized +50.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $148 Shares 253 Est. Cost $411.88 Unrealized +32.9%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $146 Shares 3,100 Est. Cost $49.22 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $146 Shares 5,814 Est. Cost $23.66 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $146 Shares 135 Est. Cost $500.47 Unrealized +85.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $144 Shares 289 Est. Cost $412.96 Unrealized +28.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $143 Shares 697 Est. Cost $152.90 Unrealized +39.2%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $141 Shares 1,000 Est. Cost $64.35 Unrealized +128.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $141 Shares 894 Est. Cost $56.88 Unrealized +172.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $141 Shares 250 Est. Cost $906.64 Unrealized -37.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $139 Shares 1,592 Est. Cost $67.41 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $137 Shares 2,000 Est. Cost $46.73 Unrealized +41.8%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $134 Shares 6,561 Est. Cost $12.48 Unrealized +70.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $133 Shares 270 Est. Cost $425.48 Unrealized +19.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $129 Shares 1,400 Est. Cost $51.64 Unrealized +68.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $128 Shares 1,277 Est. Cost $63.62 Unrealized +55.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $126 Shares 562 Est. Cost $197.54 Unrealized +13.8%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $124 Shares 713 Est. Cost $157.00 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $124 Shares 635 Est. Cost $104.76 Unrealized +81.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $124 Shares 1,398 Est. Cost $66.66 Unrealized +29.9%
COEPTIS THERAPEUTICS HLDGS INC COM NEW 0.0%
Value ($000) $122 Shares 7,000 Est. Cost $17.46 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $122 Shares 1,008 Est. Cost $73.20 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $122 Shares 3,300 Est. Cost $35.43 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $120 Shares 1,400 Est. Cost $62.93 Unrealized +18.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $119 Shares 459 Est. Cost $137.92 Unrealized +95.8%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $118 Shares 1,545 Est. Cost $53.88 Unrealized +29.9%
PHR PHREESIA INC COM 0.0%
Value ($000) $118 Shares 5,000 Est. Cost $27.20 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $117 Shares 280 Est. Cost $229.80 Unrealized +46.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $117 Shares 1,494 Est. Cost $62.54 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $117 Shares 2,312 Est. Cost $47.76 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $117 Shares 221 Est. Cost $564.10 Unrealized +3.0%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $117 Shares 2,336 Est. Cost $49.47 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $116 Shares 484 Est. Cost $137.86 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $116 Shares 1,756 Est. Cost $76.24 Unrealized -5.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $115 Shares 711 Est. Cost $182.26 Unrealized -6.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $115 Shares 1,148 Est. Cost $76.19 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $115 Shares 3,000 Est. Cost $26.29 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $115 Shares 823 Est. Cost $125.03 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $113 Shares 1,169 Est. Cost $75.43 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $112 Shares 6,500 Est. Cost $11.41 Unrealized +47.4%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $65.07 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $111 Shares 1,450 Est. Cost $44.43 Unrealized +83.8%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $111 Shares 2,159 Est. Cost $48.82 Unrealized +11.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $111 Shares 1,213 Est. Cost $47.48 Unrealized +89.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $111 Shares 1,678 Est. Cost $53.39 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $109 Shares 3,045 Est. Cost $34.92 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $108 Shares 686 Est. Cost $124.13 Unrealized +21.0%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $108 Shares 3,331 Est. Cost $22.60 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $107 Shares 367 Est. Cost $146.94 Unrealized +78.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $107 Shares 529 Est. Cost $213.15 Unrealized -4.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $106 Shares 3,000 Est. Cost $11.82 Unrealized +188.4%
ROL ROLLINS INC COM 0.0%
Value ($000) $106 Shares 1,797 Est. Cost $46.76 Unrealized +21.1%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $12.69 Unrealized -13.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $103 Shares 319 Est. Cost $135.70 Unrealized +144.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $103 Shares 1,689 Est. Cost $52.62 Unrealized +8.2%
CME CME GROUP INC COM 0.0%
Value ($000) $102 Shares 378 Est. Cost $116.45 Unrealized +131.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $102 Shares 2,130 Est. Cost $39.02 Unrealized +22.4%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $102 Shares 1,525 Est. Cost $48.56 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $101 Shares 218 Est. Cost $346.54 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $101 Shares 855 Est. Cost $68.35 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $101 Shares 2,495 Est. Cost $33.94 Unrealized +11.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $100 Shares 1,478 Est. Cost $42.44 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $100 Shares 1,759 Est. Cost $27.10 Unrealized +116.6%
NKE NIKE INC CL B 0.0%
Value ($000) $100 Shares 1,432 Est. Cost $95.29 Unrealized -22.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $100 Shares 5,600 Est. Cost $10.06 Unrealized +63.7%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $99 Shares 706 Est. Cost $114.30 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $98 Shares 3,602 Est. Cost $8.05 Unrealized +224.5%
TER TERADYNE INC COM 0.0%
Value ($000) $97 Shares 707 Est. Cost $133.97 Unrealized -18.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $97 Shares 503 Est. Cost $216.81 Unrealized -1.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $97 Shares 3,980 Est. Cost $37.22 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $96 Shares 1,831 Est. Cost $46.04 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $96 Shares 944 Est. Cost $128.02 Unrealized -14.8%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $95 Shares 2,180 Est. Cost $42.52 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $93 Shares 846 Est. Cost $110.70 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $93 Shares 6,000 Est. Cost $12.27 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $93 Shares 869 Est. Cost $73.75 Unrealized +42.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $92 Shares 450 Est. Cost $85.47 Unrealized +128.2%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $92 Shares 1,435 Est. Cost $59.41 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $92 Shares 1,203 Est. Cost $65.25 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $92 Shares 285 Est. Cost $150.58 Unrealized +107.9%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value ($000) $92 Shares 2,479 Est. Cost $32.85 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $92 Shares 325 Est. Cost $193.92 Unrealized +41.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $91 Shares 1,476 Est. Cost $99.60 Unrealized -31.9%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $90 Shares 666 Est. Cost $90.67 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $89 Shares 1,551 Est. Cost $45.43 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $89 Shares 590 Est. Cost $126.11 Unrealized +5.7%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $89 Shares 701 Est. Cost $99.32 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $89 Shares 3,200 Est. Cost $29.25 Unrealized +6.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $88 Shares 4,528 Est. Cost $18.31 Unrealized -25.6%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $88 Shares 10,779 Est. Cost $6.76 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $30.65 Unrealized +29.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $103.39 Unrealized -7.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $87 Shares 294 Est. Cost $381.06 Unrealized -16.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $87 Shares 1,150 Est. Cost $89.68 Unrealized -14.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $87 Shares 488 Est. Cost $130.49 Unrealized +26.5%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $85 Shares 1,100 Est. Cost $48.55 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $85 Shares 1,016 Est. Cost $58.56 Unrealized +41.2%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $84 Shares 646 Est. Cost $101.42 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $84 Shares 50 Est. Cost $1167.46 Unrealized +52.8%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $83 Shares 7,131 Est. Cost $15.24 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $83 Shares 322 Est. Cost $279.16 Unrealized -10.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $81 Shares 1,738 Est. Cost $40.14 Unrealized +19.6%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $79 Shares 635 Est. Cost $93.58 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $79 Shares 540 Est. Cost $102.84 Unrealized +25.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $77 Shares 4,150 Est. Cost $17.69 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $77 Shares 3,373 Est. Cost $38.92 Unrealized -37.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $76 Shares 425 Est. Cost $190.98 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $75 Shares 800 Est. Cost $80.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $75 Shares 61 Est. Cost $532.08 Unrealized +135.5%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $75 Shares 50 Est. Cost $1493.67 Unrealized +0.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $73 Shares 274 Est. Cost $207.46 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $73 Shares 1,064 Est. Cost $97.28 Unrealized -27.2%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $73 Shares 830 Est. Cost $71.37 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $64.72 Unrealized -53.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $71 Shares 130 Est. Cost $417.32 Unrealized +22.8%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $71 Shares 2,540 Est. Cost $24.71 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $70 Shares 358 Est. Cost $23.33 Unrealized +680.7%
WDFC WD 40 CO COM 0.0%
Value ($000) $69 Shares 350 Est. Cost $259.80 Unrealized -17.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $69 Shares 1,968 Est. Cost $32.43 Unrealized +3.7%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $69 Shares 106 Est. Cost $314.70 Unrealized +92.7%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $68 Shares 1,729 Est. Cost $33.27 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $31.69 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $67 Shares 587 Est. Cost $41.25 Unrealized +159.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $54.77 Unrealized
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $39.58 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $66 Shares 426 Est. Cost $90.60 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $66 Shares 659 Est. Cost $81.16 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $66 Shares 376 Est. Cost $373.77 Unrealized -48.2%
BRHY ISHARES HIGH YIELD ACTIVE ETF 0.0%
Value ($000) $65 Shares 1,253 Est. Cost $50.81 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $65 Shares 149 Est. Cost $323.72 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $65 Shares 1,064 Est. Cost $75.81 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $64 Shares 594 Est. Cost $122.29 Unrealized -5.3%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $64 Shares 462 Est. Cost $79.92 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $64 Shares 300 Est. Cost $173.53 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $63 Shares 334 Est. Cost $102.22 Unrealized +65.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $62 Shares 350 Est. Cost $141.38 Unrealized +15.6%
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $23.73 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $61 Shares 26 Est. Cost $1655.64 Unrealized +45.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $60 Shares 846 Est. Cost $55.64 Unrealized +15.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $60 Shares 602 Est. Cost $143.79 Unrealized -26.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $60 Shares 100 Est. Cost $272.23 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $59 Shares 1,462 Est. Cost $53.83 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $58 Shares 4,000 Est. Cost $15.75 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $56 Shares 672 Est. Cost $53.56 Unrealized +37.2%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $56 Shares 1,495 Est. Cost $31.13 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $56 Shares 942 Est. Cost $64.27 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $28.96 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $55 Shares 999 Est. Cost $40.49 Unrealized +55.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $55 Shares 392 Est. Cost $197.52 Unrealized -22.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $54 Shares 722 Est. Cost $47.31 Unrealized +63.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $54 Shares 857 Est. Cost $65.17 Unrealized +4.6%
THO THOR INDS INC COM 0.0%
Value ($000) $53 Shares 508 Est. Cost $98.34 Unrealized +1.4%
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $52 Shares 2,430 Est. Cost $21.48 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $52 Shares 1,112 Est. Cost $46.23 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $52 Shares 940 Est. Cost $39.83 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $52 Shares 773 Est. Cost $69.56 Unrealized -0.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $51 Shares 65 Est. Cost $627.45 Unrealized +23.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $51 Shares 155 Est. Cost $193.43 Unrealized +66.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $50 Shares 185 Est. Cost $215.59 Unrealized +16.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $50 Shares 5,244 Est. Cost $7.12 Unrealized +38.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $50 Shares 228 Est. Cost $135.71 Unrealized +50.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $31.59 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $49 Shares 1,325 Est. Cost $22.52 Unrealized +57.4%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $49 Shares 4,000 Est. Cost $15.73 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $49 Shares 59 Est. Cost $268.72 Unrealized +152.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $48 Shares 117 Est. Cost $319.51 Unrealized +21.6%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $48 Shares 384 Est. Cost $137.30 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $48 Shares 948 Est. Cost $53.81 Unrealized -8.1%
KBR KBR INC COM 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $39.57 Unrealized +21.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $47 Shares 1,810 Est. Cost $33.69 Unrealized -21.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $47 Shares 134 Est. Cost $250.33 Unrealized +37.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $47 Shares 185 Est. Cost $189.29 Unrealized +32.0%
AME AMETEK INC COM 0.0%
Value ($000) $47 Shares 249 Est. Cost $166.36 Unrealized +10.3%
MAC MACERICH CO COM 0.0%
Value ($000) $47 Shares 2,570 Est. Cost $9.73 Unrealized
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $47 Shares 3,600 Est. Cost $14.00 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $37.34 Unrealized -10.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $46 Shares 772 Est. Cost $66.63 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $45 Shares 375 Est. Cost $89.93 Unrealized +47.5%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $45 Shares 620 Est. Cost $47.02 Unrealized +56.7%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $45 Shares 423 Est. Cost $85.44 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $45 Shares 700 Est. Cost $65.81 Unrealized +1.6%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $44 Shares 331 Est. Cost $131.72 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $44 Shares 100 Est. Cost $61.29 Unrealized +631.7%
EQT EQT CORP COM 0.0%
Value ($000) $44 Shares 800 Est. Cost $44.00 Unrealized +19.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $43 Shares 405 Est. Cost $123.51 Unrealized -1.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $42 Shares 430 Est. Cost $58.67 Unrealized +47.4%
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $42 Shares 3,200 Est. Cost $15.69 Unrealized -12.2%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $42 Shares 257 Est. Cost $108.33 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $41 Shares 955 Est. Cost $33.23 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $41 Shares 2,274 Est. Cost $16.88 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $40 Shares 184 Est. Cost $56.71 Unrealized +271.7%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $40 Shares 351 Est. Cost $114.42 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $39 Shares 269 Est. Cost $106.04 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $39 Shares 235 Est. Cost $111.88 Unrealized +26.7%
VST VISTRA CORP COM 0.0%
Value ($000) $39 Shares 200 Est. Cost $93.24 Unrealized +112.0%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $39 Shares 426 Est. Cost $75.53 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $39 Shares 142 Est. Cost $222.22 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $39 Shares 679 Est. Cost $65.95 Unrealized -7.1%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $39 Shares 504 Est. Cost $64.88 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $39 Shares 555 Est. Cost $102.48 Unrealized -30.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $38 Shares 2,400 Est. Cost $10.21 Unrealized +36.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $11.34 Unrealized +18.4%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 1,121 Est. Cost $34.27 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $38 Shares 777 Est. Cost $42.36 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $37 Shares 800 Est. Cost $46.44 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $37 Shares 404 Est. Cost $84.93 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $17.57 Unrealized -0.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $37 Shares 500 Est. Cost $64.29 Unrealized +18.6%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $37 Shares 950 Est. Cost $26.75 Unrealized
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $37 Shares 108 Est. Cost $224.51 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $36 Shares 3,275 Est. Cost $12.12 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $36 Shares 315 Est. Cost $134.76 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $36 Shares 125 Est. Cost $215.22 Unrealized +22.9%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $36 Shares 1,030 Est. Cost $26.33 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $36 Shares 1,683 Est. Cost $19.75 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $35 Shares 575 Est. Cost $26.82 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $35 Shares 400 Est. Cost $51.07 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $35 Shares 320 Est. Cost $97.16 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $17.26 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $35 Shares 810 Est. Cost $30.68 Unrealized +48.2%
IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%
Value ($000) $34 Shares 2,100 Est. Cost $11.12 Unrealized +7.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $34 Shares 414 Est. Cost $47.24 Unrealized +66.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $34 Shares 301 Est. Cost $91.17 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $34 Shares 273 Est. Cost $49.63 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $34 Shares 2,231 Est. Cost $18.03 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $34 Shares 1,475 Est. Cost $23.38 Unrealized +2.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $34 Shares 700 Est. Cost $27.61 Unrealized +58.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 265 Est. Cost $118.99 Unrealized +1.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $33 Shares 300 Est. Cost $54.11 Unrealized +107.5%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $33 Shares 912 Est. Cost $31.28 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $33 Shares 268 Est. Cost $58.64 Unrealized +86.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $33 Shares 750 Est. Cost $32.12 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $33 Shares 164 Est. Cost $124.68 Unrealized +57.0%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $33 Shares 800 Est. Cost $32.28 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $33 Shares 1,440 Est. Cost $43.85 Unrealized -39.4%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $32 Shares 947 Est. Cost $28.25 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $32 Shares 3,226 Est. Cost $9.77 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $32 Shares 829 Est. Cost $18.52 Unrealized +102.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $32 Shares 157 Est. Cost $177.85 Unrealized +7.6%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $24.85 Unrealized
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $31 Shares 1,105 Est. Cost $26.97 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $31 Shares 275 Est. Cost $100.83 Unrealized +29.0%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $31 Shares 2,577 Est. Cost $11.85 Unrealized +2.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $31 Shares 568 Est. Cost $55.39 Unrealized -1.8%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $27.39 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $31 Shares 100 Est. Cost $94.01 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 363 Est. Cost $88.72 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $30 Shares 447 Est. Cost $59.53 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $30 Shares 999 Est. Cost $38.99 Unrealized -18.1%
GABELLI UTIL TR COM 0.0%
Value ($000) $30 Shares 5,000 Est. Cost $5.03 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $30 Shares 250 Est. Cost $80.32 Unrealized +30.7%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $30 Shares 570 Est. Cost $35.39 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 250 Est. Cost $85.66 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $29 Shares 550 Est. Cost $40.32 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $29 Shares 450 Est. Cost $58.98 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $29 Shares 300 Est. Cost $33.01 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $29 Shares 80 Est. Cost $322.93 Unrealized +11.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $28 Shares 200 Est. Cost $125.88 Unrealized +9.4%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $28 Shares 315 Est. Cost $73.61 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 253 Est. Cost $116.77 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $28 Shares 194 Est. Cost $98.03 Unrealized +31.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $27 Shares 1,214 Est. Cost $11.70 Unrealized +87.8%
GDDY GODADDY INC CL A 0.0%
Value ($000) $27 Shares 200 Est. Cost $152.87 Unrealized +0.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $27 Shares 270 Est. Cost $68.32 Unrealized +38.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $27 Shares 1,067 Est. Cost $30.80 Unrealized +0.1%
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $27 Shares 600 Est. Cost $31.75 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $27 Shares 277 Est. Cost $80.60 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $27 Shares 476 Est. Cost $42.97 Unrealized +32.3%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $27 Shares 160 Est. Cost $124.09 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $26 Shares 1,375 Est. Cost $22.14 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $26 Shares 300 Est. Cost $137.25 Unrealized -33.9%
CC CHEMOURS CO COM 0.0%
Value ($000) $26 Shares 1,654 Est. Cost $12.57 Unrealized +14.3%
ITT ITT INC COM 0.0%
Value ($000) $26 Shares 145 Est. Cost $97.81 Unrealized +71.5%
EOG EOG RES INC COM 0.0%
Value ($000) $26 Shares 230 Est. Cost $112.26 Unrealized +5.1%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $25 Shares 405 Est. Cost $22.36 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $25 Shares 300 Est. Cost $28.51 Unrealized +179.9%
CNH CNH INDL N V SHS 0.0%
Value ($000) $25 Shares 2,300 Est. Cost $11.40 Unrealized +7.1%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $25 Shares 385 Est. Cost $60.20 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $25 Shares 600 Est. Cost $40.16 Unrealized +0.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $25 Shares 50 Est. Cost $454.77 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $15.77 Unrealized -33.3%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $24 Shares 5,000 Est. Cost $10.26 Unrealized -61.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 463 Est. Cost $60.41 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $24 Shares 533 Est. Cost $35.58 Unrealized +21.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $24 Shares 169 Est. Cost $89.90 Unrealized +50.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $24 Shares 74 Est. Cost $238.36 Unrealized +27.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $23 Shares 90 Est. Cost $98.61 Unrealized +171.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $23 Shares 166 Est. Cost $118.17 Unrealized +20.7%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.10 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $23 Shares 25 Est. Cost $600.90 Unrealized +34.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $23.78 Unrealized +234.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $22 Shares 214 Est. Cost $37.08 Unrealized +165.9%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $22 Shares 201 Est. Cost $105.25 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $22 Shares 620 Est. Cost $28.67 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $22 Shares 264 Est. Cost $31.60 Unrealized +159.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 150 Est. Cost $179.73 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $22 Shares 250 Est. Cost $40.84 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $21 Shares 165 Est. Cost $123.58 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $21 Shares 69 Est. Cost $248.14 Unrealized +25.5%
POWL POWELL INDS INC COM 0.0%
Value ($000) $21 Shares 70 Est. Cost $207.95 Unrealized +22.1%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $21 Shares 64 Est. Cost $101.82 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $21 Shares 335 Est. Cost $37.48 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $21 Shares 790 Est. Cost $23.68 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $20 Shares 148 Est. Cost $118.50 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $20 Shares 542 Est. Cost $30.24 Unrealized +23.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $20 Shares 335 Est. Cost $66.47 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $20 Shares 208 Est. Cost $94.17 Unrealized +5.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $20 Shares 21 Est. Cost $917.50 Unrealized +9.1%
DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%
Value ($000) $20 Shares 200 Est. Cost $109.85 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $20 Shares 300 Est. Cost $52.80 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $19 Shares 1,153 Est. Cost $21.26 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $19 Shares 92 Est. Cost $259.23 Unrealized -13.4%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $19 Shares 550 Est. Cost $31.40 Unrealized +8.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $19 Shares 130 Est. Cost $115.96 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $18 Shares 1,512 Est. Cost $12.16 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $18 Shares 297 Est. Cost $77.17 Unrealized
CFFI C & F FINL CORP COM 0.0%
Value ($000) $18 Shares 268 Est. Cost $40.73 Unrealized +64.8%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $18 Shares 124 Est. Cost $79.68 Unrealized +66.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $17 Shares 95 Est. Cost $121.93 Unrealized +54.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $17 Shares 371 Est. Cost $46.34 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $17 Shares 194 Est. Cost $89.08 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $19.09 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $17 Shares 160 Est. Cost $78.51 Unrealized +26.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $51.13 Unrealized +72.7%
F FORD MTR CO COM 0.0%
Value ($000) $17 Shares 1,414 Est. Cost $7.23 Unrealized +56.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $176.31 Unrealized -0.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $17 Shares 347 Est. Cost $57.44 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $16 Shares 29 Est. Cost $505.68 Unrealized +11.3%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $16 Shares 250 Est. Cost $38.13 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $16 Shares 285 Est. Cost $55.98 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $16 Shares 121 Est. Cost $91.40 Unrealized +34.9%
PG&E CORP PFD CONV SER A 0.0%
Value ($000) $16 Shares 400 Est. Cost $39.38 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $16 Shares 105 Est. Cost $124.91 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $16 Shares 40 Est. Cost $184.28 Unrealized +114.3%
TTC TORO CO COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $92.22 Unrealized -16.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $15 Shares 72 Est. Cost $111.86 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $15 Shares 158 Est. Cost $92.62 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 80 Est. Cost $31.39 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $15 Shares 530 Est. Cost $27.79 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $15 Shares 175 Est. Cost $114.39 Unrealized -34.6%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $14 Shares 81 Est. Cost $116.93 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $14 Shares 25 Est. Cost $330.95 Unrealized +57.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $14 Shares 57 Est. Cost $102.79 Unrealized +133.7%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $14 Shares 148 Est. Cost $66.38 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $14 Shares 138 Est. Cost $81.52 Unrealized
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value ($000) $14 Shares 250 Est. Cost $25.28 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $14 Shares 139 Est. Cost $41.51 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $14 Shares 63 Est. Cost $123.83 Unrealized +75.8%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value ($000) $14 Shares 640 Est. Cost $11.10 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $14 Shares 271 Est. Cost $50.07 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $14 Shares 25 Est. Cost $492.21 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $13 Shares 710 Est. Cost $14.51 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $13 Shares 153 Est. Cost $97.81 Unrealized -4.7%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $13 Shares 350 Est. Cost $38.10 Unrealized 0.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $37.46 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $13 Shares 269 Est. Cost $38.64 Unrealized +27.3%
RRC RANGE RES CORP COM 0.0%
Value ($000) $13 Shares 350 Est. Cost $25.18 Unrealized +41.9%
WAB WABTEC COM 0.0%
Value ($000) $13 Shares 65 Est. Cost $76.12 Unrealized +158.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $13 Shares 1,316 Est. Cost $13.06 Unrealized -26.8%
EAF GRAFTECH INTL LTD COM NEW 0.0%
Value ($000) $13 Shares 1,001 Est. Cost $11.57 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $112.55 Unrealized +38.7%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $13 Shares 170 Est. Cost $70.95 Unrealized +17.6%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $13 Shares 1,415 Est. Cost $9.52 Unrealized -2.8%
XYZ BLOCK INC CL A 0.0%
Value ($000) $13 Shares 173 Est. Cost $162.81 Unrealized -54.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $12 Shares 62 Est. Cost $167.97 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $12 Shares 110 Est. Cost $33.79 Unrealized +131.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $12 Shares 47 Est. Cost $155.25 Unrealized +52.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $12 Shares 160 Est. Cost $71.43 Unrealized -0.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $12 Shares 280 Est. Cost $12.03 Unrealized +233.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 306 Est. Cost $37.51 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $11 Shares 335 Est. Cost $31.76 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.71 Unrealized +15.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $217.22 Unrealized +28.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $11 Shares 40 Est. Cost $202.54 Unrealized +32.4%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $11 Shares 900 Est. Cost $5.75 Unrealized
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $11 Shares 430 Est. Cost $18.14 Unrealized +58.6%
RMD RESMED INC COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $180.21 Unrealized +51.1%
FN FABRINET SHS 0.0%
Value ($000) $11 Shares 30 Est. Cost $200.60 Unrealized +64.1%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $4.31 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $17.56 Unrealized +21.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $65.23 Unrealized -14.6%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $11 Shares 175 Est. Cost $75.76 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $113.40 Unrealized +45.2%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.93 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $10 Shares 249 Est. Cost $40.13 Unrealized -0.6%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.35 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $10 Shares 90 Est. Cost $110.66 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $10 Shares 136 Est. Cost $60.70 Unrealized +20.8%
VAL VALARIS LTD CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.14 Unrealized +1.3%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $10 Shares 189 Est. Cost $39.78 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $10 Shares 1,188 Est. Cost $6.40 Unrealized +24.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $10 Shares 47 Est. Cost $120.78 Unrealized +48.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $25.00 Unrealized +82.8%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $10 Shares 218 Est. Cost $37.55 Unrealized +13.8%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $10 Shares 158 Est. Cost $45.97 Unrealized
RETL DIREXION DAILY RETAIL BULL 3X SHARES 0.0%
Value ($000) $10 Shares 950 Est. Cost $7.02 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $10 Shares 155 Est. Cost $134.70 Unrealized -56.6%
RYN RAYONIER INC COM 0.0%
Value ($000) $9 Shares 357 Est. Cost $24.88 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $58.96 Unrealized -24.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $9 Shares 84 Est. Cost $111.59 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $24.45 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $9 Shares 190 Est. Cost $100.71 Unrealized -37.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $9 Shares 37 Est. Cost $221.95 Unrealized +7.6%
MMS MAXIMUS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $77.08 Unrealized +5.1%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.05 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $9 Shares 1,920 Est. Cost $4.37 Unrealized -11.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $37.13 Unrealized +15.9%
FUL FULLER H B CO COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $55.05 Unrealized +8.2%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $9 Shares 740 Est. Cost $16.00 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $9 Shares 312 Est. Cost $39.89 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $98.04 Unrealized +61.2%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 418 Est. Cost $20.59 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $9 Shares 97 Est. Cost $145.87 Unrealized -39.3%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $8 Shares 235 Est. Cost $20.21 Unrealized +97.2%
WCC WESCO INTL INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $152.10 Unrealized +37.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $8 Shares 124 Est. Cost $56.95 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $114.37 Unrealized -33.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $8 Shares 87 Est. Cost $49.73 Unrealized +108.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $142.62 Unrealized +42.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $85.15 Unrealized +1.1%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $8 Shares 371 Est. Cost $21.31 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $29.81 Unrealized +22.5%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $8 Shares 740 Est. Cost $13.59 Unrealized
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $56.66 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.94 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $7 Shares 157 Est. Cost $46.49 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $7 Shares 650 Est. Cost $12.98 Unrealized -15.2%
EINC VANECK ENERGY INCOME ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $60.92 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 167 Est. Cost $39.34 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $41.12 Unrealized +68.7%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $7 Shares 66 Est. Cost $136.17 Unrealized
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $7 Shares 120 Est. Cost $46.13 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $7 Shares 147 Est. Cost $49.52 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $123.62 Unrealized +47.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $176.57 Unrealized -23.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $3.40 Unrealized -50.1%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $30.54 Unrealized +16.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $204.36 Unrealized +31.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $7 Shares 55 Est. Cost $48.00 Unrealized +157.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $13.42 Unrealized +62.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $95.09 Unrealized -28.5%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $7 Shares 86 Est. Cost $45.03 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $7 Shares 207 Est. Cost $26.37 Unrealized +17.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $212.40 Unrealized +28.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $7 Shares 533 Est. Cost $56.62 Unrealized -74.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $91.68 Unrealized +89.1%
SAIA SAIA INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $523.49 Unrealized -42.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.48 Unrealized +24.4%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $49.95 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $103.77 Unrealized +25.8%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $6 Shares 84 Est. Cost $73.57 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $6 Shares 500 Est. Cost $19.78 Unrealized -41.5%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $26.91 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 38 Est. Cost $25.99 Unrealized +497.3%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $6 Shares 200 Est. Cost $19.58 Unrealized +68.9%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $6 Shares 44 Est. Cost $84.12 Unrealized +47.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $118.44 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $6 Shares 37 Est. Cost $218.06 Unrealized -17.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $67.05 Unrealized -6.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $206.14 Unrealized +57.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 252 Est. Cost $23.12 Unrealized
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $6 Shares 248 Est. Cost $24.05 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.20 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $42.56 Unrealized -55.9%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $32.58 Unrealized +54.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $280.78 Unrealized -51.9%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $21.79 Unrealized -3.9%
COHR COHERENT CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $99.69 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.08 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $5 Shares 1,297 Est. Cost $4.77 Unrealized -26.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $5 Shares 220 Est. Cost $20.86 Unrealized +16.4%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $5 Shares 403 Est. Cost $13.04 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $5 Shares 422 Est. Cost $16.37 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $5 Shares 58 Est. Cost $59.31 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $5 Shares 90 Est. Cost $38.52 Unrealized +35.8%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.62 Unrealized -0.4%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $47.05 Unrealized +29.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $5 Shares 16 Est. Cost $284.00 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $5 Shares 117 Est. Cost $43.84 Unrealized +2.7%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $5 Shares 500 Est. Cost $13.22 Unrealized
HISF FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.15 Unrealized
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $5 Shares 232 Est. Cost $21.26 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $272.99 Unrealized +3.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $5 Shares 154 Est. Cost $37.83 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value ($000) $5 Shares 244 Est. Cost $19.84 Unrealized
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $5 Shares 514 Est. Cost $9.24 Unrealized
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.54 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $5 Shares 119 Est. Cost $38.11 Unrealized +13.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $5 Shares 67 Est. Cost $59.40 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $27.25 Unrealized +24.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $238.81 Unrealized -33.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.13 Unrealized +16.1%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $4 Shares 1,155 Est. Cost $5.73 Unrealized -33.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $103.35 Unrealized +59.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $62.45 Unrealized +187.5%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $40.24 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $443.24 Unrealized -14.3%
DIOD DIODES INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $69.41 Unrealized -22.8%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $164.35 Unrealized +6.2%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.90 Unrealized +10.9%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $11.04 Unrealized +316.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $148.20 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $4 Shares 211 Est. Cost $2.74 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $4 Shares 439 Est. Cost $10.20 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $60.78 Unrealized +17.4%
RAL RALLIANT CORP COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $49.24 Unrealized -9.7%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 435 Est. Cost $29.59 Unrealized -74.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $40.58 Unrealized +36.9%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $4 Shares 400 Est. Cost $6.09 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $4 Shares 650 Est. Cost $6.24 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $388.90 Unrealized -37.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3 Shares 80 Est. Cost $19.43 Unrealized
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.80 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $44.65 Unrealized +48.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $41.19 Unrealized +5.1%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.36 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $23.61 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $3 Shares 191 Est. Cost $20.95 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $68.35 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.72 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 550 Est. Cost $12.89 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $3 Shares 1,067 Est. Cost $76.47 Unrealized -96.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $3 Shares 250 Est. Cost $7.52 Unrealized +29.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $68.48 Unrealized +15.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $135.96 Unrealized +21.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 284 Est. Cost $26.07 Unrealized -62.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $83.90 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.38 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.07 Unrealized +12.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $50.21 Unrealized -73.3%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $3 Shares 350 Est. Cost $10.18 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $3 Shares 86 Est. Cost $36.93 Unrealized -1.8%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 250 Est. Cost $19.99 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $74.20 Unrealized +55.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.19 Unrealized +50.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $54.66 Unrealized -4.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $35.21 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.44 Unrealized +87.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $265.58 Unrealized +29.3%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $2 Shares 482 Est. Cost $10.33 Unrealized -50.3%
BOX BOX INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.51 Unrealized +17.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $256.94 Unrealized +25.4%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.22 Unrealized +23.2%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $24.48 Unrealized +85.3%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.87 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $19.82 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $1.25 Unrealized +35.8%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.00 Unrealized -40.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.37 Unrealized +1.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $45.50 Unrealized -52.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $150.66 Unrealized -14.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $144.03 Unrealized +27.1%
SPAB STATE STREET 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 -14.5%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $209.59 Unrealized -66.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $235.14 Unrealized -66.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $238.11 Unrealized -11.2%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.52 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $2 Shares 21 Est. Cost $31.94 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.15 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $387.39 Unrealized +23.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $2 Shares 17 Est. Cost $39.07 Unrealized +164.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $151.65 Unrealized +19.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.53 Unrealized -14.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $27.29 Unrealized +92.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.40 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.76 Unrealized +105.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.51 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.40 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $2 Shares 347 Est. Cost $6.72 Unrealized -21.9%
SKT TANGER INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $9.32 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.79 Unrealized -54.3%
SONO SONOS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $30.55 Unrealized -58.0%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $1 Shares 164 Est. Cost $9.64 Unrealized
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 -3.9%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.28 Unrealized
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.11 Unrealized -16.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $231.60 Unrealized +1.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.93 Unrealized -27.5%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $144.38 Unrealized -58.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.45 Unrealized +12.3%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.87 Unrealized +16.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.94 Unrealized +3.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.78 Unrealized +6.1%
AES AES CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $19.34 Unrealized -34.0%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.30 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.84 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 249 Est. Cost $9.02 Unrealized -40.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.83 Unrealized +57.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $102.95 Unrealized -63.9%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 201 Est. Cost $9.05 Unrealized -38.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $387.49 Unrealized -52.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.52 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.62 Unrealized +36.3%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.68 Unrealized +16.3%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.61 Unrealized -5.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $430.22 Unrealized -29.8%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $1 Shares 62 Est. Cost $7.71 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.11 Unrealized +38.6%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.80 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.40 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.86 Unrealized +7.3%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.22 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.31 Unrealized +18.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $174.17 Unrealized -95.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $41.65 Unrealized -75.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $4.12 Unrealized +80.7%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.11 Unrealized +51.6%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.11 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.97 Unrealized +18.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.91 Unrealized +42.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.19 Unrealized +79.9%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.38 Unrealized +59.1%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.51 Unrealized -69.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.21 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $100.38 Unrealized -86.7%
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
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.84 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.05 Unrealized -47.1%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.09 Unrealized -16.5%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $14.79 Unrealized -84.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.42 Unrealized -51.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.90 Unrealized +19.5%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $18.67 Unrealized
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.60 Unrealized +5.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.00 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.20 Unrealized +1.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.47 Unrealized -10.5%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.89 Unrealized +8.5%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.40 Unrealized -14.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.98 Unrealized +24.4%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $48.25 Unrealized -95.3%
MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.55 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.84 Unrealized +174.5%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $306.74 Unrealized -99.6%