Anchor Investment Management, LLC Diversified Active

CIK: 0001634149 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 26, 2026

Total Value ($000): $1,230,651 (100.0% shares, 0.0% debt)

Holdings (1,045)

New Positions (29)

UL UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $2,343 Shares 35,832 Est. Cost $65.40 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $1,479 Shares 1,112 Est. Cost $1310.75 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $259 Shares 1,000 Est. Cost $258.27 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $120 Shares 7,542 Est. Cost $15.68 Unrealized 0.0%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $111 Shares 3,743 Est. Cost $29.55 Unrealized —
AZN ASTRAZENECA PLC ORD 0.0%
Value ($000) $111 Shares 1,203 Est. Cost $173.09 Unrealized 0.0%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $106 Shares 1,131 Est. Cost $93.97 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value ($000) $96 Shares 6,427 Est. Cost $15.00 Unrealized —
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $87 Shares 1,067 Est. Cost $84.91 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $68 Shares 601 Est. Cost $130.05 Unrealized 0.0%
TTE TOTALENERGIES SE ACT 0.0%
Value ($000) $62 Shares 942 Est. Cost $63.23 Unrealized 0.0%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $61 Shares 1,451 Est. Cost $41.70 Unrealized —
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $59 Shares 750 Est. Cost $78.42 Unrealized —
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $38 Shares 994 Est. Cost $38.17 Unrealized —
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $32 Shares 500 Est. Cost $64.40 Unrealized —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 125 Est. Cost $255.14 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $30.94 Unrealized —
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $30 Shares 818 Est. Cost $36.38 Unrealized —
IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%
Value ($000) $13 Shares 2,100 Est. Cost $6.11 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $13 Shares 262 Est. Cost $47.08 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $11 Shares 75 Est. Cost $146.39 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $265.35 Unrealized 0.0%
FRMI FERMI INC COM 0.0%
Value ($000) $6 Shares 800 Est. Cost $19.51 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.36 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.62 Unrealized —
PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%
Value ($000) $4 Shares 165 Est. Cost $21.37 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.24 Unrealized 0.0%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.57 Unrealized 0.0%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.76 Unrealized 0.0%

Increased Positions (166)

QQQM INVESCO NASDAQ 100 ETF 1.6%
Value ($000) $19,502 (+87.6%) Shares 77,109 (+83.3%) Est. Cost $201.11 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 2.3%
Value ($000) $28,362 (+21.6%) Shares 13,215 (+1.4%) Est. Cost $912.53 Unrealized +106.4%
CINF CINCINNATI FINL CORP COM 0.2%
Value ($000) $2,788 (+2470.3%) Shares 17,069 (+2388.2%) Est. Cost $159.73 Unrealized +0.9%
FDX FEDEX CORP COM 0.7%
Value ($000) $8,425 (+34.0%) Shares 29,168 (+9.4%) Est. Cost $171.13 Unrealized +52.8%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.9%
Value ($000) $23,983 (+7.8%) Shares 1,214,932 (+7.6%) Est. Cost $19.39 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 1.8%
Value ($000) $22,397 (+8.3%) Shares 1,087,252 (+8.1%) Est. Cost $20.38 Unrealized —
NFLX NETFLIX INC. COM 0.5%
Value ($000) $6,304 (-18.9%) Shares 67,240 (+937.5%) Est. Cost $101.77 Unrealized +5.9%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $2,162 (+193.6%) Shares 8,354 (+251.5%) Est. Cost $232.03 Unrealized +13.9%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $4,016 (+54.5%) Shares 15,629 (+23.1%) Est. Cost $111.55 Unrealized +114.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.6%
Value ($000) $31,554 (+3.7%) Shares 1,172,583 (+1.5%) Est. Cost $35.78 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $2,145 (+82.1%) Shares 10,323 (+55.9%) Est. Cost $281.96 Unrealized -35.8%
— SYNOVUS FINL CORP COM NEW 0.1%
Value ($000) $1,265 (+322.9%) Shares 25,269 (+314.7%) Est. Cost $47.33 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 1.7%
Value ($000) $21,387 (+4.7%) Shares 1,092,559 (+4.6%) Est. Cost $19.21 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $3,770 (+32.7%) Shares 6,507 (+11.1%) Est. Cost $329.45 Unrealized +71.5%
META META PLATFORMS INC CL A 1.1%
Value ($000) $13,227 (-6.3%) Shares 20,038 (+4.2%) Est. Cost $242.70 Unrealized +175.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $3,585 (+32.7%) Shares 6,330 (+4.7%) Est. Cost $487.80 Unrealized +9.1%
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $16,149 (+5.1%) Shares 86,592 (+5.2%) Est. Cost $106.89 Unrealized +74.1%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $1,100 (+239.3%) Shares 6,426 (+165.4%) Est. Cost $125.52 Unrealized +23.8%
VHT VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $4,994 (+16.4%) Shares 17,350 (+4.9%) Est. Cost $197.54 Unrealized —
ADBE ADOBE INC COM 0.5%
Value ($000) $5,834 (+13.4%) Shares 16,668 (+14.3%) Est. Cost $279.24 Unrealized +21.8%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value ($000) $3,819 (+21.8%) Shares 38,227 (+16.3%) Est. Cost $72.59 Unrealized +30.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.3%
Value ($000) $3,209 (+25.9%) Shares 9,155 (+16.1%) Est. Cost $375.92 Unrealized -10.4%
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $4,391 (+13.2%) Shares 9,000 (+11.3%) Est. Cost $361.18 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.3%
Value ($000) $3,829 (-10.8%) Shares 76,568 (+1.4%) Est. Cost $49.13 Unrealized +9.3%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $5,250 (+9.4%) Shares 122,254 (+4.7%) Est. Cost $31.64 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $9,226 (+4.9%) Shares 27,949 (+9.7%) Est. Cost $320.12 Unrealized +5.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value ($000) $6,879 (+6.6%) Shares 110,690 (+3.1%) Est. Cost $74.40 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value ($000) $8,677 (+4.9%) Shares 171,516 (+5.2%) Est. Cost $50.32 Unrealized —
LPLA LPL FINL HLDGS INC COM 0.3%
Value ($000) $3,809 (+11.5%) Shares 10,666 (+3.9%) Est. Cost $234.61 Unrealized +50.8%
COST COSTCO WHOLESALE CORPORATION COM 0.6%
Value ($000) $7,309 (-4.7%) Shares 8,475 (+2.3%) Est. Cost $428.93 Unrealized +111.2%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value ($000) $649 (+121.6%) Shares 34,475 (+121.3%) Est. Cost $18.78 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.4%
Value ($000) $5,485 (+6.3%) Shares 63,594 (+4.6%) Est. Cost $72.48 Unrealized —
ABBV ABBVIE INC COM 1.6%
Value ($000) $19,925 (+1.6%) Shares 87,203 (+3.0%) Est. Cost $79.80 Unrealized +185.1%
FTNT FORTINET INC COM 0.3%
Value ($000) $4,237 (+7.7%) Shares 53,361 (+14.1%) Est. Cost $63.51 Unrealized +30.6%
TSLA TESLA INC COM 0.3%
Value ($000) $4,282 (+7.4%) Shares 9,521 (+6.2%) Est. Cost $246.90 Unrealized +79.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $432 (+202.1%) Shares 2,298 (+229.7%) Est. Cost $177.45 Unrealized +6.0%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $3,837 (+7.9%) Shares 20,087 (+5.4%) Est. Cost $158.29 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $2,187 (-9.3%) Shares 37,469 (+4.1%) Est. Cost $97.85 Unrealized -33.7%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $3,002 (+7.4%) Shares 67,512 (+6.1%) Est. Cost $35.34 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value ($000) $729 (+39.4%) Shares 16,698 (+34.3%) Est. Cost $38.28 Unrealized —
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $442 (+80.9%) Shares 9,225 (+81.8%) Est. Cost $44.02 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $5,826 (-3.1%) Shares 17,979 (+3.5%) Est. Cost $244.67 Unrealized +36.6%
VFH VANGUARD FINANCIALS ETF 0.4%
Value ($000) $4,596 (+4.3%) Shares 34,431 (+2.5%) Est. Cost $90.81 Unrealized —
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $3,659 (+5.4%) Shares 11,878 (+2.9%) Est. Cost $140.74 Unrealized +113.7%
VDE VANGUARD ENERGY ETF 0.4%
Value ($000) $4,576 (+4.2%) Shares 36,338 (+4.1%) Est. Cost $118.48 Unrealized —
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,281 (+16.4%) Shares 4,837 (+4.1%) Est. Cost $224.14 Unrealized +10.7%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $353 (+100.7%) Shares 15,000 (+100.0%) Est. Cost $23.40 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value ($000) $6,245 (+2.8%) Shares 207,667 (+1.4%) Est. Cost $38.22 Unrealized —
LOW LOWES COS INC COM 0.9%
Value ($000) $11,508 (-1.3%) Shares 47,717 (+2.8%) Est. Cost $111.71 Unrealized +114.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $1,130 (+15.3%) Shares 6,358 (+18.3%) Est. Cost $120.84 Unrealized +49.8%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $5,607 (+2.6%) Shares 9,821 (+2.2%) Est. Cost $204.05 Unrealized +173.9%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $429 (+42.1%) Shares 18,990 (+42.9%) Est. Cost $22.65 Unrealized —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $1,466 (+8.8%) Shares 18,269 (+6.3%) Est. Cost $60.30 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $610 (+23.7%) Shares 11,317 (+3.4%) Est. Cost $50.87 Unrealized -6.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $1,112 (-9.4%) Shares 1,915 (+8.9%) Est. Cost $614.27 Unrealized +1.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $468 (+32.5%) Shares 2,872 (+10.0%) Est. Cost $78.45 Unrealized +90.9%
MTBA SIMPLIFY MBS ETF 0.2%
Value ($000) $2,629 (+4.5%) Shares 52,162 (+4.3%) Est. Cost $50.51 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $1,440 (-7.2%) Shares 57,964 (+5.6%) Est. Cost $18.62 Unrealized +35.8%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $3,408 (+3.3%) Shares 636 (+4.1%) Est. Cost $2529.71 Unrealized +103.1%
LIN LINDE PLC SHS 0.1%
Value ($000) $1,737 (+6.4%) Shares 4,074 (+18.5%) Est. Cost $391.22 Unrealized +9.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $1,100 (+9.8%) Shares 16,660 (+8.5%) Est. Cost $86.83 Unrealized —
BLD TOPBUILD COR COM 0.1%
Value ($000) $657 (+17.3%) Shares 1,575 (+9.9%) Est. Cost $312.53 Unrealized +37.2%
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,127 (-7.9%) Shares 7,355 (+453.4%) Est. Cost $161.79 Unrealized +6.0%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $928 (-9.2%) Shares 4,571 (+7.0%) Est. Cost $237.19 Unrealized -10.9%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $4,533 (+2.0%) Shares 14,832 (+1.4%) Est. Cost $225.74 Unrealized +35.2%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $3,184 (-2.7%) Shares 18,355 (+3.1%) Est. Cost $150.37 Unrealized +13.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,662 (+5.3%) Shares 7,901 (+2.0%) Est. Cost $138.11 Unrealized —
WDAY WORKDAY INC CL A 0.1%
Value ($000) $1,786 (-4.3%) Shares 8,316 (+7.3%) Est. Cost $241.62 Unrealized -6.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $1,407 (+6.0%) Shares 11,705 (+4.8%) Est. Cost $115.53 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $2,107 (+3.9%) Shares 9,704 (+3.3%) Est. Cost $180.68 Unrealized +13.8%
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value ($000) $2,580 (+3.0%) Shares 12,211 (+4.3%) Est. Cost $177.57 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $6,873 (+1.1%) Shares 42,850 (+2.3%) Est. Cost $74.69 Unrealized +105.6%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $1,095 (-6.2%) Shares 10,860 (+14.7%) Est. Cost $132.45 Unrealized -18.3%
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value ($000) $3,243 (+2.2%) Shares 10,870 (+1.5%) Est. Cost $173.43 Unrealized —
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $93 (+300.9%) Shares 4,000 (+300.0%) Est. Cost $23.14 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.1%
Value ($000) $1,627 (+4.3%) Shares 71,312 (+2.6%) Est. Cost $21.38 Unrealized —
FCCO FIRST CMNTY CORP S C COM 0.1%
Value ($000) $980 (+7.0%) Shares 33,046 (+1.8%) Est. Cost $12.30 Unrealized +128.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $751 (+8.9%) Shares 2,485 (+7.3%) Est. Cost $258.31 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $821 (+7.5%) Shares 10,886 (+4.7%) Est. Cost $60.77 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $2,966 (+1.9%) Shares 28,974 (+2.2%) Est. Cost $98.44 Unrealized +3.8%
TER TERADYNE INC COM 0.0%
Value ($000) $151 (+55.5%) Shares 782 (+10.6%) Est. Cost $137.57 Unrealized +24.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $792 (+7.0%) Shares 2,837 (+12.7%) Est. Cost $235.97 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $89 (+115.9%) Shares 1,960 (+105.2%) Est. Cost $39.37 Unrealized —
— SOURCE CAPITAL COM SHS OF BEN I 0.1%
Value ($000) $1,459 (+3.3%) Shares 31,885 (+1.6%) Est. Cost $41.69 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,072 (+4.5%) Shares 2,695 (+19.8%) Est. Cost $392.16 Unrealized +12.9%
UNP UNION PAC CORP COM 0.9%
Value ($000) $10,536 (+0.4%) Shares 45,548 (+2.6%) Est. Cost $108.37 Unrealized +109.8%
SON SONOCO PRODS CO COM 0.2%
Value ($000) $1,847 (+2.4%) Shares 42,332 (+1.1%) Est. Cost $37.68 Unrealized +9.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $238 (-15.1%) Shares 14,803 (+1.1%) Est. Cost $18.56 Unrealized -5.9%
— EATON VANCE MUN INCOME TERM TR SHS 0.0%
Value ($000) $251 (+19.1%) Shares 13,400 (+22.9%) Est. Cost $19.10 Unrealized —
RSG REPUBLIC SVCS INC COM 0.7%
Value ($000) $8,486 (-0.5%) Shares 40,040 (+7.8%) Est. Cost $100.76 Unrealized +113.0%
WSO WATSCO INC COM 0.6%
Value ($000) $7,347 (-0.5%) Shares 21,804 (+19.4%) Est. Cost $481.69 Unrealized -25.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $697 (+5.7%) Shares 4,865 (+5.1%) Est. Cost $121.00 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $65 (-36.1%) Shares 2,230 (+4.7%) Est. Cost $39.11 Unrealized +5.3%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $188 (+22.7%) Shares 8,525 (+23.1%) Est. Cost $22.04 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $962 (+3.5%) Shares 10,086 (+6.0%) Est. Cost $90.70 Unrealized +8.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $541 (+5.9%) Shares 2,606 (+4.6%) Est. Cost $190.96 Unrealized —
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $160 (-15.3%) Shares 1,108 (+65.9%) Est. Cost $182.93 Unrealized —
AMT AMERICAN TOWER CORP COM 0.0%
Value ($000) $413 (-6.2%) Shares 2,351 (+2.7%) Est. Cost $183.39 Unrealized -1.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $87 (+45.0%) Shares 1,296 (+53.2%) Est. Cost $60.47 Unrealized +15.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $368 (+7.7%) Shares 2,670 (+5.1%) Est. Cost $186.12 Unrealized -26.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $61 (+70.1%) Shares 180 (+44.0%) Est. Cost $244.03 Unrealized +26.8%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $55 (+77.9%) Shares 174 (+74.0%) Est. Cost $187.91 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $148 (+18.8%) Shares 834 (+17.0%) Est. Cost $159.96 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $440 (-5.1%) Shares 3,368 (+1.3%) Est. Cost $79.08 Unrealized +68.4%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $115 (-16.8%) Shares 2,705 (+69.9%) Est. Cost $57.24 Unrealized —
INTU INTUIT COM 0.1%
Value ($000) $1,744 (-1.3%) Shares 2,633 (+1.8%) Est. Cost $420.88 Unrealized +57.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $127 (+18.3%) Shares 375 (+2.2%) Est. Cost $150.53 Unrealized +109.5%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $258 (-5.9%) Shares 5,772 (+88.0%) Est. Cost $52.88 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $68 (+30.0%) Shares 1,451 (+30.5%) Est. Cost $46.30 Unrealized —
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $314 (+4.9%) Shares 5,229 (+10.6%) Est. Cost $34.89 Unrealized +72.1%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $53 (+36.6%) Shares 706 (+40.1%) Est. Cost $67.71 Unrealized —
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $85 (+19.9%) Shares 2,854 (+12.4%) Est. Cost $25.27 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $114 (+13.8%) Shares 1,598 (+8.1%) Est. Cost $44.61 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $12 (+2570.4%) Shares 458 (+2594.1%) Est. Cost $27.32 Unrealized +2.0%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $46 (+30.7%) Shares 500 (+25.0%) Est. Cost $59.23 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $13 (+316.3%) Shares 173 (+311.9%) Est. Cost $75.30 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $2,977 (-0.3%) Shares 33,641 (+3.0%) Est. Cost $88.82 Unrealized —
D DOMINION ENERGY INC COM 0.1%
Value ($000) $657 (-1.3%) Shares 11,213 (+3.0%) Est. Cost $51.48 Unrealized +16.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $60 (+16.5%) Shares 885 (+14.5%) Est. Cost $69.10 Unrealized -4.6%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $59 (+16.9%) Shares 7,809 (+48.9%) Est. Cost $7.87 Unrealized +19.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $190 (+4.3%) Shares 1,348 (+3.3%) Est. Cost $83.72 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value ($000) $72 (+11.5%) Shares 1,189 (+11.7%) Est. Cost $74.21 Unrealized —
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $103 (+7.5%) Shares 2,141 (+16.9%) Est. Cost $46.34 Unrealized —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $12 (-34.3%) Shares 1,561 (+3.2%) Est. Cost $12.02 Unrealized —
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $245 (+2.6%) Shares 3,480 (+100.0%) Est. Cost $82.80 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $95 (+6.5%) Shares 733 (+10.1%) Est. Cost $94.27 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $17 (+45.2%) Shares 449 (+46.7%) Est. Cost $37.47 Unrealized —
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $26 (-15.1%) Shares 325 (+18.2%) Est. Cost $99.74 Unrealized -6.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $5 (+352.8%) Shares 450 (+350.0%) Est. Cost $12.70 Unrealized +13.2%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $116 (+3.3%) Shares 2,000 (+100.0%) Est. Cost $61.49 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $185 (+2.0%) Shares 3,500 (+100.0%) Est. Cost $54.91 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $61 (-5.0%) Shares 604 (+1.7%) Est. Cost $121.93 Unrealized -17.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $26 (-10.9%) Shares 525 (+16.7%) Est. Cost $57.64 Unrealized —
JBL JABIL INC COM 0.0%
Value ($000) $16 (+20.0%) Shares 72 (+14.3%) Est. Cost $135.01 Unrealized +58.0%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $3 (+376.0%) Shares 600 (+500.0%) Est. Cost $6.44 Unrealized +6.9%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $10 (+27.1%) Shares 225 (+12.5%) Est. Cost $31.19 Unrealized +35.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $2 (+1433.3%) Shares 15 (+1400.0%) Est. Cost $140.26 Unrealized —
RYN RAYONIER INC COM 0.0%
Value ($000) $8 (-14.5%) Shares 374 (+4.8%) Est. Cost $24.73 Unrealized —
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $118 (+1.2%) Shares 2,370 (+1.5%) Est. Cost $49.47 Unrealized —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $18 (+7.8%) Shares 166 (+3.8%) Est. Cost $79.67 Unrealized +38.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $6 (+30.4%) Shares 34 (+54.5%) Est. Cost $172.13 Unrealized +8.3%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value ($000) $3 (+61.9%) Shares 33 (+57.1%) Est. Cost $91.29 Unrealized —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $7 (-14.2%) Shares 88 (+1.1%) Est. Cost $50.15 Unrealized +72.7%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $9 (-10.2%) Shares 1,210 (+1.9%) Est. Cost $6.42 Unrealized +14.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $4 (-17.8%) Shares 93 (+3.3%) Est. Cost $38.90 Unrealized +29.5%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $4 (-16.3%) Shares 1,175 (+1.7%) Est. Cost $5.69 Unrealized -37.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 (+52.2%) Shares 23 (+53.3%) Est. Cost $73.27 Unrealized +3.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $102 (-0.6%) Shares 1,811 (+7.2%) Est. Cost $52.93 Unrealized +8.4%
BRHY ISHARES HIGH YIELD ACTIVE ETF 0.0%
Value ($000) $66 (+0.7%) Shares 1,282 (+2.3%) Est. Cost $50.83 Unrealized —
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $116 (-0.3%) Shares 969 (+100.2%) Est. Cost $128.64 Unrealized —
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $29 (+1.2%) Shares 630 (+100.0%) Est. Cost $59.48 Unrealized —
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $598 (-0.0%) Shares 13,024 (+49.4%) Est. Cost $25.32 Unrealized +79.9%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $4 (+7.6%) Shares 195 (+2.1%) Est. Cost $20.89 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $20 (+1.1%) Shares 339 (+1.2%) Est. Cost $66.39 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $117 (+0.2%) Shares 2,371 (+2.6%) Est. Cost $47.80 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $31 (+0.6%) Shares 367 (+1.1%) Est. Cost $88.67 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $7 (+1.8%) Shares 67 (+1.5%) Est. Cost $135.80 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $7 (-1.8%) Shares 149 (+1.4%) Est. Cost $49.50 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $16 (-0.8%) Shares 358 (+3.2%) Est. Cost $57.08 Unrealized —
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $7 (+1.2%) Shares 127 (+1.6%) Est. Cost $49.97 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $207 (+0.0%) Shares 1,062 (+7.9%) Est. Cost $173.12 Unrealized +12.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 (-1.0%) Shares 47 (+2.2%) Est. Cost $146.89 Unrealized —
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $2 (+2.0%) Shares 42 (+2.4%) Est. Cost $50.10 Unrealized —
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $2 (+1.1%) Shares 489 (+1.5%) Est. Cost $10.25 Unrealized -53.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 (+1.2%) Shares 28 (+3.7%) Est. Cost $53.30 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $9 (-0.1%) Shares 85 (+1.2%) Est. Cost $111.58 Unrealized —

Exited Positions (46)

— KELLANOVA COM 0.3%
Value ($000) $3,440 Shares 41,942 Est. Cost $52.96 Unrealized +56.1%
— UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $2,402 Shares 40,527 Est. Cost $47.55 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $92 Shares 1,203 Est. Cost $65.25 Unrealized —
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $56 Shares 942 Est. Cost $64.27 Unrealized —
VST VISTRA CORP COM 0.0%
Value ($000) $39 Shares 200 Est. Cost $93.24 Unrealized +95.1%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $17.57 Unrealized -16.4%
IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%
Value ($000) $34 Shares 2,100 Est. Cost $11.12 Unrealized +20.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $27 Shares 277 Est. Cost $80.60 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $15.77 Unrealized -19.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 150 Est. Cost $179.73 Unrealized —
— ALLETE INC COM NEW 0.0%
Value ($000) $20 Shares 300 Est. Cost $52.80 Unrealized —
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $19 Shares 550 Est. Cost $31.40 Unrealized -14.8%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $15 Shares 530 Est. Cost $27.79 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $14 Shares 148 Est. Cost $66.38 Unrealized —
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $11 Shares 335 Est. Cost $31.76 Unrealized —
GAP GAP INC COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $17.56 Unrealized +37.1%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $10 Shares 249 Est. Cost $40.13 Unrealized +12.2%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $10 Shares 90 Est. Cost $110.66 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $9 Shares 312 Est. Cost $39.89 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 418 Est. Cost $20.59 Unrealized —
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $8 Shares 371 Est. Cost $21.31 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.94 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $6 Shares 84 Est. Cost $73.57 Unrealized —
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $6 Shares 248 Est. Cost $24.05 Unrealized -9.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $42.56 Unrealized -63.3%
COHR COHERENT CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $99.69 Unrealized +50.0%
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.08 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $5 Shares 403 Est. Cost $13.04 Unrealized —
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.62 Unrealized -17.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $47.05 Unrealized +6.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $5 Shares 16 Est. Cost $284.00 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 —
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 —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $5 Shares 67 Est. Cost $59.40 Unrealized +22.2%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.80 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 +9.6%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $2 Shares 21 Est. Cost $31.94 Unrealized —
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.61 Unrealized +10.5%
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 +8.8%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.33 Unrealized —
— ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.84 Unrealized —

Decreased Positions (191)

QQQ INVESCO QQQ TRUST SERIES I 1.2%
Value ($000) $14,502 (-37.9%) Shares 23,608 (-39.3%) Est. Cost $258.72 Unrealized —
GOOG ALPHABET INC CAP STK CL C 2.8%
Value ($000) $34,252 (+25.9%) Shares 109,152 (-2.3%) Est. Cost $120.57 Unrealized +137.5%
ORCL ORACLE CORP COM 0.6%
Value ($000) $7,939 (-33.9%) Shares 40,733 (-4.7%) Est. Cost $66.52 Unrealized +257.8%
LLY ELI LILLY & CO COM 1.2%
Value ($000) $14,430 (+32.7%) Shares 13,428 (-5.8%) Est. Cost $108.67 Unrealized +779.3%
FISV FISERV INC COM 0.2%
Value ($000) $1,900 (-56.3%) Shares 28,290 (-16.1%) Est. Cost $81.32 Unrealized +3.1%
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $7,223 (-22.6%) Shares 50,403 (-17.0%) Est. Cost $110.53 Unrealized +33.1%
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value ($000) $23,060 (+9.0%) Shares 73,675 (-15.4%) Est. Cost $117.75 Unrealized +142.5%
AAPL APPLE INC COM 2.9%
Value ($000) $35,514 (+4.6%) Shares 130,632 (-2.0%) Est. Cost $118.88 Unrealized +125.7%
MDT MEDTRONIC PLC SHS 0.7%
Value ($000) $8,852 (-14.4%) Shares 92,155 (-15.1%) Est. Cost $75.77 Unrealized +28.2%
MRK MERCK & CO INC COM 0.6%
Value ($000) $7,021 (+24.1%) Shares 66,699 (-1.1%) Est. Cost $56.24 Unrealized +65.8%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $10,117 (-11.7%) Shares 84,067 (-17.3%) Est. Cost $52.20 Unrealized +121.2%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $1,416 (-40.9%) Shares 14,036 (-27.1%) Est. Cost $115.15 Unrealized -5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value ($000) $18,063 (-4.7%) Shares 35,936 (-4.7%) Est. Cost $257.87 Unrealized +92.9%
CAT CATERPILLAR INC COM 0.6%
Value ($000) $7,124 (+13.7%) Shares 12,435 (-5.3%) Est. Cost $207.92 Unrealized +167.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $1,892 (-29.1%) Shares 32,915 (-26.4%) Est. Cost $55.06 Unrealized +8.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.7%
Value ($000) $21,297 (-3.5%) Shares 28,254 (-4.4%) Est. Cost $360.86 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $2,481 (-23.0%) Shares 30,363 (-7.7%) Est. Cost $54.72 Unrealized +64.5%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $4,435 (-14.3%) Shares 108,884 (-7.5%) Est. Cost $34.57 Unrealized +17.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $224 (-76.0%) Shares 495 (-79.3%) Est. Cost $453.26 Unrealized -4.9%
DG DOLLAR GEN CORP COM 0.3%
Value ($000) $3,368 (+26.6%) Shares 25,366 (-1.4%) Est. Cost $117.76 Unrealized -5.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $3,199 (-17.7%) Shares 35,075 (-2.7%) Est. Cost $86.39 Unrealized +13.1%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $16,555 (+3.3%) Shares 71,721 (-1.7%) Est. Cost $136.25 Unrealized +67.9%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,744 (-23.3%) Shares 3,338 (-28.6%) Est. Cost $299.07 Unrealized +65.2%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $1,436 (-24.6%) Shares 14,686 (-16.3%) Est. Cost $115.27 Unrealized -10.8%
UPS UNITED PARCEL SVCS INC CL B 0.3%
Value ($000) $3,339 (+15.6%) Shares 33,659 (-2.7%) Est. Cost $90.77 Unrealized +2.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $4,039 (-9.3%) Shares 50,660 (-9.1%) Est. Cost $79.45 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,662 (+30.9%) Shares 7,762 (-1.1%) Est. Cost $115.44 Unrealized +94.6%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $4,071 (+10.4%) Shares 52,846 (-2.0%) Est. Cost $27.23 Unrealized +171.0%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $2,487 (-12.8%) Shares 15,280 (-8.8%) Est. Cost $135.32 Unrealized +24.8%
GBDC GOLUB CAP BDC INC COM 0.3%
Value ($000) $3,582 (-8.4%) Shares 263,995 (-7.6%) Est. Cost $12.66 Unrealized +7.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $826 (-27.7%) Shares 3,077 (-33.6%) Est. Cost $246.76 Unrealized +3.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $194 (-59.6%) Shares 10,145 (-51.8%) Est. Cost $38.99 Unrealized -48.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,568 (-14.9%) Shares 52,449 (-10.5%) Est. Cost $33.08 Unrealized -13.7%
WMT WALMART INC COM 0.7%
Value ($000) $8,174 (+3.3%) Shares 73,373 (-4.4%) Est. Cost $52.50 Unrealized +104.2%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $3,993 (+5.9%) Shares 4,542 (-4.0%) Est. Cost $343.22 Unrealized +137.0%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $1,433 (-13.3%) Shares 12,770 (-2.1%) Est. Cost $53.31 Unrealized +118.6%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $4,239 (+5.3%) Shares 77,082 (-1.3%) Est. Cost $21.83 Unrealized +141.2%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $4,109 (-4.9%) Shares 14,232 (-1.0%) Est. Cost $98.79 Unrealized +192.2%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $3,243 (+6.7%) Shares 8,765 (-4.2%) Est. Cost $107.33 Unrealized +232.6%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value ($000) $1,441 (-12.2%) Shares 1,347 (-20.6%) Est. Cost $803.79 Unrealized —
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $1,736 (+12.0%) Shares 35,390 (-1.4%) Est. Cost $35.75 Unrealized —
RTX RTX CORPORATION COM 0.2%
Value ($000) $2,915 (+6.7%) Shares 15,895 (-2.7%) Est. Cost $69.31 Unrealized +150.1%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $12,931 (-1.4%) Shares 40,130 (-3.4%) Est. Cost $107.17 Unrealized +188.8%
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,341 (-11.4%) Shares 8,700 (-1.8%) Est. Cost $125.83 Unrealized +20.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $116 (-59.7%) Shares 800 (-61.4%) Est. Cost $131.16 Unrealized +10.3%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $4,361 (-3.7%) Shares 38,332 (-3.1%) Est. Cost $102.23 Unrealized +7.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $753 (-18.2%) Shares 1,590 (-19.1%) Est. Cost $178.38 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $2,247 (-6.9%) Shares 90,235 (-4.7%) Est. Cost $23.97 Unrealized +4.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,166 (-11.9%) Shares 4,733 (-6.8%) Est. Cost $125.76 Unrealized +96.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value ($000) $5,184 (-2.9%) Shares 17,214 (-12.5%) Est. Cost $289.86 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $37 (-79.9%) Shares 749 (-65.7%) Est. Cost $87.00 Unrealized -33.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $1,041 (-11.3%) Shares 5,610 (-1.1%) Est. Cost $125.84 Unrealized +53.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $372 (-24.8%) Shares 5,000 (-31.9%) Est. Cost $59.24 Unrealized +23.3%
WFC WELLS FARGO & CO COM 0.1%
Value ($000) $1,280 (+9.5%) Shares 13,739 (-1.5%) Est. Cost $40.86 Unrealized +112.0%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $2,168 (+5.4%) Shares 18,677 (-1.1%) Est. Cost $29.84 Unrealized +270.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $9 (-92.5%) Shares 131 (-92.5%) Est. Cost $76.24 Unrealized -13.9%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $1,071 (-8.9%) Shares 2,280 (-4.3%) Est. Cost $317.75 Unrealized +39.8%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $1,018 (+11.3%) Shares 4,447 (-3.6%) Est. Cost $146.36 Unrealized +50.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $3,024 (-3.2%) Shares 51,489 (-3.0%) Est. Cost $60.22 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $188 (-33.7%) Shares 2,351 (-45.3%) Est. Cost $71.30 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,311 (-6.6%) Shares 8,093 (-2.9%) Est. Cost $87.36 Unrealized +78.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $2,269 (+4.1%) Shares 25,208 (-2.0%) Est. Cost $62.86 Unrealized —
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $194 (-31.2%) Shares 2,306 (-24.5%) Est. Cost $56.95 Unrealized +52.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $338 (-19.8%) Shares 1,060 (-5.8%) Est. Cost $238.35 Unrealized +48.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $86 (-49.0%) Shares 2,139 (-1.2%) Est. Cost $31.89 Unrealized +17.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $622 (-11.6%) Shares 6,919 (-3.2%) Est. Cost $123.80 Unrealized -23.6%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,010 (+8.7%) Shares 8,657 (-5.4%) Est. Cost $66.68 Unrealized +55.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $161 (-33.1%) Shares 1,869 (-26.0%) Est. Cost $122.19 Unrealized —
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value ($000) $634 (-10.6%) Shares 2,568 (-1.3%) Est. Cost $185.77 Unrealized +35.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $40 (-64.6%) Shares 415 (-64.5%) Est. Cost $75.43 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $799 (-8.2%) Shares 21,656 (-16.5%) Est. Cost $35.70 Unrealized +5.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $222 (-23.3%) Shares 1,625 (-5.8%) Est. Cost $176.91 Unrealized -8.8%
WY WEYERHAEUSER CO COM NEW 0.0%
Value ($000) $544 (-10.8%) Shares 22,963 (-6.7%) Est. Cost $19.14 Unrealized +20.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $162 (-28.4%) Shares 1,289 (-16.8%) Est. Cost $131.19 Unrealized -0.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $503 (-11.3%) Shares 8,883 (-16.8%) Est. Cost $40.72 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $1,941 (-3.2%) Shares 59,271 (-1.4%) Est. Cost $27.71 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $547 (+13.0%) Shares 2,803 (-3.4%) Est. Cost $73.92 Unrealized +146.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $415 (+17.7%) Shares 2,785 (-3.1%) Est. Cost $63.91 Unrealized +112.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $210 (-22.9%) Shares 3,984 (-12.9%) Est. Cost $20.31 Unrealized +173.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $745 (-7.6%) Shares 2,567 (-11.0%) Est. Cost $203.58 Unrealized +37.8%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $996 (+6.5%) Shares 11,688 (-2.9%) Est. Cost $69.52 Unrealized +18.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $399 (+17.9%) Shares 781 (-2.5%) Est. Cost $142.18 Unrealized +228.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $294 (-16.8%) Shares 363 (-1.9%) Est. Cost $197.47 Unrealized +339.1%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $720 (-7.5%) Shares 8,555 (-7.1%) Est. Cost $55.92 Unrealized +50.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $95 (-37.4%) Shares 2,000 (-33.3%) Est. Cost $27.30 Unrealized +73.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $1,232 (-4.4%) Shares 10,130 (-3.7%) Est. Cost $98.71 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $392 (-12.3%) Shares 10,602 (-7.1%) Est. Cost $61.20 Unrealized -40.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.3%
Value ($000) $3,469 (-1.5%) Shares 17,917 (-4.5%) Est. Cost $138.25 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $313 (-13.7%) Shares 3,504 (-15.8%) Est. Cost $70.32 Unrealized —
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $256 (-15.9%) Shares 3,216 (-1.1%) Est. Cost $24.43 Unrealized +241.2%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $333 (+17.0%) Shares 1,135 (-3.2%) Est. Cost $112.28 Unrealized +137.2%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $221 (+27.9%) Shares 1,800 (-1.9%) Est. Cost $93.01 Unrealized +15.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $78 (-37.4%) Shares 435 (-31.5%) Est. Cost $104.76 Unrealized +78.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $468 (-9.0%) Shares 2,444 (-9.8%) Est. Cost $135.21 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $2,457 (+1.8%) Shares 8,295 (-3.1%) Est. Cost $120.37 Unrealized +148.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $366 (+13.0%) Shares 1,803 (-2.7%) Est. Cost $119.66 Unrealized +55.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,513 (-2.7%) Shares 4,493 (-1.4%) Est. Cost $158.51 Unrealized +115.0%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $186 (-18.2%) Shares 13,212 (-17.0%) Est. Cost $10.25 Unrealized +34.6%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $1,109 (-3.4%) Shares 5,992 (-1.1%) Est. Cost $147.64 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $214 (-15.5%) Shares 5,567 (-12.1%) Est. Cost $37.06 Unrealized +6.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $168 (-18.6%) Shares 2,649 (-1.1%) Est. Cost $79.25 Unrealized -12.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,251 (-2.9%) Shares 13,364 (-1.9%) Est. Cost $72.53 Unrealized +24.1%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $29 (-55.2%) Shares 300 (-54.5%) Est. Cost $81.16 Unrealized —
GLW CORNING INC COM 0.6%
Value ($000) $7,303 (+0.5%) Shares 83,411 (-5.9%) Est. Cost $26.02 Unrealized +230.4%
— NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $317 (-9.6%) Shares 34,053 (-10.1%) Est. Cost $10.53 Unrealized —
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $278 (+13.6%) Shares 2,278 (-6.6%) Est. Cost $105.13 Unrealized —
DOW DOW HLDGS INC COM 0.0%
Value ($000) $44 (-42.8%) Shares 1,892 (-43.9%) Est. Cost $38.92 Unrealized -41.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $307 (-9.6%) Shares 1,817 (-22.6%) Est. Cost $149.50 Unrealized —
LKQ LKQ CORP COM 0.0%
Value ($000) $429 (-6.8%) Shares 14,218 (-5.8%) Est. Cost $31.25 Unrealized -4.1%
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $3,150 (-0.9%) Shares 64,015 (-7.9%) Est. Cost $35.40 Unrealized +29.4%
EQT EQT CORP COM 0.0%
Value ($000) $16 (-63.1%) Shares 300 (-62.5%) Est. Cost $44.00 Unrealized +27.6%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $786 (-3.3%) Shares 29,688 (-1.7%) Est. Cost $46.45 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 (-87.0%) Shares 68 (-88.0%) Est. Cost $55.39 Unrealized -1.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $159 (-14.1%) Shares 4,020 (-20.4%) Est. Cost $28.92 Unrealized —
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $30 (-46.2%) Shares 836 (-44.1%) Est. Cost $31.13 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $271 (-8.7%) Shares 3,484 (-8.4%) Est. Cost $82.49 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $178 (-12.6%) Shares 1,444 (-1.5%) Est. Cost $104.78 Unrealized +22.8%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $162 (-13.4%) Shares 11,429 (-8.8%) Est. Cost $16.69 Unrealized —
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $875 (-2.8%) Shares 8,483 (-1.2%) Est. Cost $93.98 Unrealized —
INCY INCYTE CORP COM 0.0%
Value ($000) $222 (+11.5%) Shares 2,250 (-4.3%) Est. Cost $74.22 Unrealized +30.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $3,510 (-0.6%) Shares 127,948 (-1.1%) Est. Cost $39.63 Unrealized —
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $98 (-18.0%) Shares 1,150 (-17.9%) Est. Cost $62.93 Unrealized +42.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $215 (+10.9%) Shares 4,751 (-4.0%) Est. Cost $16.34 Unrealized +149.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $930 (-2.1%) Shares 11,768 (-1.0%) Est. Cost $54.27 Unrealized +44.3%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $5,043 (-0.4%) Shares 121,173 (-2.5%) Est. Cost $32.45 Unrealized —
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $95 (-17.3%) Shares 612 (-25.6%) Est. Cost $125.03 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $72 (-20.6%) Shares 1,070 (-27.5%) Est. Cost $99.60 Unrealized -35.3%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $13 (-57.6%) Shares 1,145 (-55.6%) Est. Cost $11.85 Unrealized -2.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $2,683 (-0.7%) Shares 18,695 (-2.8%) Est. Cost $103.38 Unrealized +41.1%
POOL POOL CORP COM 0.0%
Value ($000) $4 (-79.7%) Shares 19 (-72.5%) Est. Cost $248.14 Unrealized +4.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $373 (+4.7%) Shares 800 (-4.4%) Est. Cost $316.21 Unrealized +46.6%
RVTY REVVITY INC COM 0.0%
Value ($000) $10 (-63.2%) Shares 100 (-66.7%) Est. Cost $137.25 Unrealized -30.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $268 (-5.8%) Shares 2,680 (-5.5%) Est. Cost $99.22 Unrealized —
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $95 (-14.8%) Shares 1,350 (-6.9%) Est. Cost $44.43 Unrealized +58.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $282 (-5.2%) Shares 872 (-5.4%) Est. Cost $70.27 Unrealized +349.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $1,753 (-0.8%) Shares 25,249 (-2.7%) Est. Cost $57.54 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $1,502 (-0.9%) Shares 20,419 (-3.9%) Est. Cost $56.38 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $86 (-13.8%) Shares 1,647 (-6.4%) Est. Cost $27.10 Unrealized +97.3%
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $33 (-29.4%) Shares 2,800 (-22.2%) Est. Cost $14.00 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $286 (-4.5%) Shares 54,000 (-18.2%) Est. Cost $2.48 Unrealized —
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $337 (-3.8%) Shares 4,585 (-6.4%) Est. Cost $53.92 Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $855 (+1.5%) Shares 4,814 (-9.1%) Est. Cost $81.36 Unrealized +104.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $26 (-32.3%) Shares 95 (-33.1%) Est. Cost $222.22 Unrealized —
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $76 (-14.1%) Shares 9,357 (-13.2%) Est. Cost $6.76 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $637 (-1.9%) Shares 6,350 (-1.6%) Est. Cost $101.15 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $88 (-12.1%) Shares 1,378 (-3.8%) Est. Cost $95.29 Unrealized -31.9%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value ($000) $5,383 (+0.2%) Shares 7,895 (-2.1%) Est. Cost $374.30 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $64 (-14.4%) Shares 46 (-24.6%) Est. Cost $532.08 Unrealized +162.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $36 (-22.3%) Shares 1,000 (-33.3%) Est. Cost $37.34 Unrealized -9.3%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $12 (-45.7%) Shares 338 (-45.5%) Est. Cost $28.67 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $125 (-6.9%) Shares 6,161 (-6.1%) Est. Cost $12.48 Unrealized +58.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $2 (-78.3%) Shares 10 (-75.0%) Est. Cost $217.22 Unrealized +15.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $120 (-6.3%) Shares 1,211 (-5.2%) Est. Cost $63.62 Unrealized +55.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $12 (-38.9%) Shares 138 (-33.7%) Est. Cost $94.17 Unrealized -3.3%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $449 (-1.7%) Shares 9,587 (-2.8%) Est. Cost $29.88 Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $19 (-28.4%) Shares 1,591 (-3.8%) Est. Cost $12.57 Unrealized +1.8%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $24 (-23.3%) Shares 850 (-22.7%) Est. Cost $24.85 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $61 (-10.6%) Shares 1,674 (-3.2%) Est. Cost $33.27 Unrealized —
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $459 (-1.5%) Shares 9,752 (-1.7%) Est. Cost $11.22 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%
Value ($000) $3,256 (+0.2%) Shares 10,714 (-7.9%) Est. Cost $110.51 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $81 (-7.9%) Shares 2,825 (-37.6%) Est. Cost $18.31 Unrealized +27.6%
CSX CSX CORP COM 0.3%
Value ($000) $3,112 (+0.2%) Shares 85,857 (-1.8%) Est. Cost $24.12 Unrealized +48.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $17 (-27.4%) Shares 55 (-38.9%) Est. Cost $98.61 Unrealized +189.3%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $435 (-1.3%) Shares 19,873 (-1.5%) Est. Cost $21.96 Unrealized —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $28 (-16.6%) Shares 1,190 (-19.3%) Est. Cost $23.38 Unrealized -3.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $29 (-16.2%) Shares 610 (-24.7%) Est. Cost $30.68 Unrealized +49.3%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $144 (-3.7%) Shares 3,750 (-13.8%) Est. Cost $38.50 Unrealized -6.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $13 (-28.3%) Shares 97 (-25.4%) Est. Cost $115.96 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $23 (-16.8%) Shares 213 (-15.8%) Est. Cost $116.77 Unrealized —
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $3 (-62.6%) Shares 250 (-61.5%) Est. Cost $12.98 Unrealized -14.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $9 (-32.2%) Shares 96 (-30.9%) Est. Cost $41.51 Unrealized —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $37 (-10.7%) Shares 2,159 (-5.1%) Est. Cost $16.88 Unrealized —
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $246 (-1.6%) Shares 3,093 (-1.6%) Est. Cost $76.48 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $58 (+5.8%) Shares 372 (-5.1%) Est. Cost $197.52 Unrealized -27.5%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $5 (-38.8%) Shares 101 (-39.5%) Est. Cost $39.34 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $280 (-0.8%) Shares 8,074 (-1.6%) Est. Cost $30.96 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $36 (+5.6%) Shares 2,196 (-1.6%) Est. Cost $18.03 Unrealized —
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value ($000) $90 (-2.0%) Shares 2,454 (-1.0%) Est. Cost $32.85 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $238 (+0.8%) Shares 2,434 (-7.5%) Est. Cost $119.90 Unrealized -23.6%
MSCI MSCI INC COM 0.0%
Value ($000) $15 (-9.3%) Shares 26 (-10.3%) Est. Cost $505.68 Unrealized +10.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $375 (+0.4%) Shares 1,878 (-1.6%) Est. Cost $96.50 Unrealized —
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 (-39.9%) Shares 254 (-10.6%) Est. Cost $26.07 Unrealized -69.7%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $100 (-1.2%) Shares 208 (-4.6%) Est. Cost $346.54 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $6 (-15.9%) Shares 132 (-15.9%) Est. Cost $46.49 Unrealized —
EAF GRAFTECH INTL LTD SR NT COM NEW 0.0%
Value ($000) $14 (+8.9%) Shares 901 (-10.0%) Est. Cost $11.57 Unrealized +31.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $1,126 (+0.1%) Shares 4,950 (-3.4%) Est. Cost $146.89 Unrealized +57.4%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $10 (-5.9%) Shares 415 (-3.5%) Est. Cost $18.14 Unrealized +24.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $8 (-4.4%) Shares 78 (-19.6%) Est. Cost $145.87 Unrealized -33.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $146 (+0.1%) Shares 120 (-11.1%) Est. Cost $500.47 Unrealized +134.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $77 (+0.1%) Shares 4,089 (-1.5%) Est. Cost $17.69 Unrealized —
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 (-8.2%) Shares 10 (-9.1%) Est. Cost $38.91 Unrealized +18.8%

Unchanged Positions (659)

MSFT MICROSOFT CORP COM 4.1%
Value ($000) $50,274 Shares 103,953 Est. Cost $121.33 Unrealized +312.6%
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $18,352 Shares 88,677 Est. Cost $117.07 Unrealized +68.3%
V VISA INC COM CL A 3.1%
Value ($000) $37,779 Shares 107,723 Est. Cost $108.49 Unrealized +213.7%
HD HOME DEPOT INC COM 0.6%
Value ($000) $7,064 Shares 20,530 Est. Cost $142.60 Unrealized +155.7%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $2,893 Shares 10,135 Est. Cost $79.55 Unrealized +188.3%
AZO AUTOZONE INC COM 0.3%
Value ($000) $3,863 Shares 1,139 Est. Cost $1881.40 Unrealized +100.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $3,855 Shares 14,985 Est. Cost $107.15 Unrealized +147.2%
SO SOUTHERN CO COM 0.5%
Value ($000) $6,579 Shares 75,452 Est. Cost $43.02 Unrealized +111.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.8%
Value ($000) $9,703 Shares 82,786 Est. Cost $63.56 Unrealized +91.3%
KO COCA COLA CO COM 0.7%
Value ($000) $8,342 Shares 119,318 Est. Cost $41.02 Unrealized +69.2%
ABT ABBOTT LABORATORIES COM 0.5%
Value ($000) $6,656 Shares 53,126 Est. Cost $47.64 Unrealized +167.2%
MCK MCKESSON CORP COM 0.6%
Value ($000) $6,999 Shares 8,532 Est. Cost $197.49 Unrealized +313.0%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $2,017 Shares 37,471 Est. Cost $38.72 Unrealized +47.4%
ENB ENBRIDGE INC COM 0.4%
Value ($000) $5,425 Shares 113,414 Est. Cost $24.70 Unrealized +90.8%
AVGO BROADCOM INC COM 0.6%
Value ($000) $7,985 Shares 23,070 Est. Cost $157.83 Unrealized +126.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,630 Shares 4,980 Est. Cost $182.97 Unrealized +72.7%
CPK CHESAPEAKE UTILS CORP COM 0.3%
Value ($000) $3,121 Shares 25,017 Est. Cost $100.55 Unrealized +30.6%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $4,269 Shares 53,176 Est. Cost $63.37 Unrealized +30.2%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $5,910 Shares 34,549 Est. Cost $105.40 Unrealized +62.0%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $6,217 Shares 9,914 Est. Cost $272.55 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $984 Shares 11,860 Est. Cost $60.24 Unrealized +23.9%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $3,306 Shares 9,405 Est. Cost $113.17 Unrealized +221.2%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $1,008 Shares 4,016 Est. Cost $199.50 Unrealized +32.9%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $879 Shares 12,029 Est. Cost $34.33 Unrealized +90.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $1,564 Shares 21,525 Est. Cost $61.11 Unrealized —
CPRT COPART INC COM 0.1%
Value ($000) $744 Shares 19,012 Est. Cost $32.79 Unrealized +26.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $463 Shares 2,251 Est. Cost $63.23 Unrealized +196.9%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $946 Shares 11,025 Est. Cost $30.89 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $660 Shares 11,453 Est. Cost $35.80 Unrealized +65.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $1,221 Shares 7,585 Est. Cost $126.97 Unrealized +26.5%
MCO MOODYS CORP COM 0.1%
Value ($000) $1,297 Shares 2,538 Est. Cost $105.16 Unrealized +363.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $4,819 Shares 169,200 Est. Cost $39.34 Unrealized —
CVX CHEVRON CORPORATION COM 0.5%
Value ($000) $6,538 Shares 42,896 Est. Cost $102.28 Unrealized +48.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $3,566 Shares 10,636 Est. Cost $167.94 Unrealized —
PHM PULTE GROUP INC COM 0.1%
Value ($000) $649 Shares 5,531 Est. Cost $24.12 Unrealized +407.6%
SSB SOUTHSTATE BK CORP COM 0.1%
Value ($000) $1,679 Shares 17,838 Est. Cost $96.71 Unrealized -5.0%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.2%
Value ($000) $2,091 Shares 25,262 Est. Cost $74.59 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $314 Shares 1,107 Est. Cost $112.36 Unrealized +119.7%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,969 Shares 4,071 Est. Cost $291.51 Unrealized +63.4%
BLK BLACKROCK INC COM 0.1%
Value ($000) $801 Shares 748 Est. Cost $840.24 Unrealized +29.7%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value ($000) $728 Shares 7,470 Est. Cost $76.65 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $927 Shares 6,726 Est. Cost $77.33 Unrealized —
FAST FASTENAL CO COM 0.0%
Value ($000) $297 Shares 7,399 Est. Cost $33.46 Unrealized +25.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $365 Shares 2,533 Est. Cost $51.59 Unrealized +194.7%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $674 Shares 2,485 Est. Cost $160.89 Unrealized +55.8%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $4,180 Shares 31,493 Est. Cost $81.07 Unrealized +63.3%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $652 Shares 12,807 Est. Cost $72.50 Unrealized —
GEV GE VERNOVA INC COM 0.1%
Value ($000) $1,063 Shares 1,627 Est. Cost $158.10 Unrealized +285.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $837 Shares 1,468 Est. Cost $272.08 Unrealized +112.7%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $554 Shares 1,398 Est. Cost $183.39 Unrealized —
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $499 Shares 232 Est. Cost $1717.20 Unrealized +18.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $508 Shares 5,949 Est. Cost $22.30 Unrealized —
CLS CELESTICA INC COM 0.0%
Value ($000) $318 Shares 1,075 Est. Cost $79.99 Unrealized +276.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $193 Shares 250 Est. Cost $906.64 Unrealized -25.1%
COR CENCORA INC COM 0.1%
Value ($000) $730 Shares 2,161 Est. Cost $72.48 Unrealized +370.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $988 Shares 3,762 Est. Cost $103.53 Unrealized +156.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value ($000) $3,845 Shares 17,113 Est. Cost $109.09 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $370 Shares 14,440 Est. Cost $22.07 Unrealized —
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $626 Shares 8,094 Est. Cost $123.86 Unrealized -35.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,468 Shares 61,063 Est. Cost $25.87 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $1,039 Shares 63,030 Est. Cost $12.41 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $867 Shares 8,369 Est. Cost $69.83 Unrealized —
CI THE CIGNA GROUP COM 0.1%
Value ($000) $825 Shares 2,998 Est. Cost $255.21 Unrealized +9.4%
AFL AFLAC INC COM 0.2%
Value ($000) $2,158 Shares 19,574 Est. Cost $33.10 Unrealized +231.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,515 Shares 10,559 Est. Cost $99.29 Unrealized —
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $289 Shares 1,400 Est. Cost $217.88 Unrealized +1.2%
CMA COMERICA INC COM 0.0%
Value ($000) $174 Shares 2,000 Est. Cost $46.73 Unrealized +71.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $265 Shares 302 Est. Cost $237.96 Unrealized +243.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $187 Shares 487 Est. Cost $236.90 Unrealized +69.2%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $257 Shares 5,013 Est. Cost $29.40 Unrealized —
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $254 Shares 7,000 Est. Cost $22.26 Unrealized +52.5%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $139 Shares 10,000 Est. Cost $12.69 Unrealized -11.8%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $1,070 Shares 38,914 Est. Cost $12.85 Unrealized +109.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $2,782 Shares 12,659 Est. Cost $180.86 Unrealized —
L LOEWS CORP COM 0.1%
Value ($000) $816 Shares 7,750 Est. Cost $36.13 Unrealized +185.7%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $807 Shares 10,167 Est. Cost $68.63 Unrealized +14.6%
PHR PHREESIA INC COM 0.0%
Value ($000) $85 Shares 5,000 Est. Cost $27.20 Unrealized -24.1%
WM WASTE MGMT INC DEL COM 0.5%
Value ($000) $6,440 Shares 29,311 Est. Cost $45.95 Unrealized +362.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $203 Shares 900 Est. Cost $212.81 Unrealized +2.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $265 Shares 3,452 Est. Cost $46.02 Unrealized +55.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $250 Shares 1,032 Est. Cost $107.71 Unrealized +106.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $758 Shares 2,583 Est. Cost $128.80 Unrealized +123.9%
KR KROGER CO COM 0.0%
Value ($000) $382 Shares 6,110 Est. Cost $28.59 Unrealized +128.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $140 Shares 4,700 Est. Cost $13.94 Unrealized +134.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $64.35 Unrealized +82.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,191 Shares 37,141 Est. Cost $24.38 Unrealized —
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $270 Shares 23,000 Est. Cost $3.28 Unrealized —
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $82 Shares 2,159 Est. Cost $48.82 Unrealized -6.8%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $2,067 Shares 7,121 Est. Cost $152.08 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,700 Shares 6,592 Est. Cost $152.55 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value ($000) $306 Shares 3,148 Est. Cost $58.08 Unrealized +54.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $323 Shares 1,417 Est. Cost $137.14 Unrealized +54.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $315 Shares 9,150 Est. Cost $26.42 Unrealized +24.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,531 Shares 14,714 Est. Cost $101.99 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $209 Shares 2,832 Est. Cost $45.65 Unrealized +65.4%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $1,370 Shares 8,172 Est. Cost $55.25 Unrealized +211.9%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $140 Shares 5,362 Est. Cost $10.51 Unrealized +149.6%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $781 Shares 3,753 Est. Cost $76.14 Unrealized +168.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $506 Shares 8,096 Est. Cost $42.38 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $335 Shares 1,500 Est. Cost $125.56 Unrealized +81.0%
— COEPTIS THERAPEUTICS HLDGS INC COM NEW 0.0%
Value ($000) $100 Shares 7,000 Est. Cost $17.46 Unrealized —
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $607 Shares 13,667 Est. Cost $24.16 Unrealized —
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $170 Shares 4,583 Est. Cost $31.20 Unrealized +22.6%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $310 Shares 7,290 Est. Cost $29.99 Unrealized +43.3%
ICFI ICF INTL INC COM 0.0%
Value ($000) $252 Shares 2,951 Est. Cost $84.72 Unrealized +0.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $177 Shares 3,000 Est. Cost $29.07 Unrealized +110.3%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $185 Shares 3,760 Est. Cost $23.46 Unrealized —
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $104 Shares 50 Est. Cost $1167.46 Unrealized +67.5%
MET METLIFE INC COM 0.0%
Value ($000) $463 Shares 5,870 Est. Cost $33.10 Unrealized +138.5%
FFIV F5 INC COM 0.0%
Value ($000) $73 Shares 285 Est. Cost $150.58 Unrealized +78.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $695 Shares 6,114 Est. Cost $98.46 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $129 Shares 253 Est. Cost $411.88 Unrealized +27.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $136 Shares 280 Est. Cost $229.80 Unrealized +102.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $243 Shares 851 Est. Cost $115.14 Unrealized +154.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $670 Shares 6,979 Est. Cost $57.58 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $80 Shares 3,604 Est. Cost $8.05 Unrealized +213.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $208 Shares 2,530 Est. Cost $71.38 Unrealized +9.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $112 Shares 1,400 Est. Cost $51.64 Unrealized +59.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $132 Shares 994 Est. Cost $94.87 Unrealized +54.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $179 Shares 1,648 Est. Cost $36.69 Unrealized +211.8%
USB US BANCORP COM NEW 0.0%
Value ($000) $171 Shares 3,200 Est. Cost $36.20 Unrealized +34.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $71 Shares 294 Est. Cost $381.06 Unrealized -29.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $184 Shares 1,629 Est. Cost $64.85 Unrealized +64.2%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $600 Shares 3,519 Est. Cost $81.20 Unrealized —
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value ($000) $1,073 Shares 25,258 Est. Cost $34.52 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $129 Shares 289 Est. Cost $412.96 Unrealized +11.9%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $393 Shares 9,534 Est. Cost $33.58 Unrealized —
XYL XYLEM INC COM 0.0%
Value ($000) $182 Shares 1,337 Est. Cost $58.35 Unrealized +146.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $235 Shares 441 Est. Cost $250.68 Unrealized +125.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $270 Shares 2,094 Est. Cost $65.65 Unrealized +104.1%
COO COOPER COS INC COM 0.0%
Value ($000) $87 Shares 1,064 Est. Cost $97.28 Unrealized -23.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $89 Shares 319 Est. Cost $135.70 Unrealized +107.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $129 Shares 711 Est. Cost $182.26 Unrealized -5.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $78 Shares 450 Est. Cost $85.47 Unrealized +114.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $62 Shares 425 Est. Cost $190.98 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $100 Shares 1,150 Est. Cost $89.68 Unrealized -8.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $616 Shares 3,100 Est. Cost $138.97 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $132 Shares 459 Est. Cost $137.92 Unrealized +97.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $70 Shares 322 Est. Cost $279.16 Unrealized -21.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $264 Shares 5,947 Est. Cost $37.81 Unrealized —
EBAY EBAY INC. COM 0.0%
Value ($000) $281 Shares 3,231 Est. Cost $24.19 Unrealized +257.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $68 Shares 1,738 Est. Cost $40.14 Unrealized +1.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $488 Shares 4,235 Est. Cost $59.65 Unrealized +97.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $192 Shares 1,865 Est. Cost $65.97 Unrealized +47.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $139 Shares 358 Est. Cost $113.81 Unrealized +263.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $103.39 Unrealized -24.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $501 Shares 19,086 Est. Cost $34.29 Unrealized —
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $135 Shares 5,777 Est. Cost $23.66 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value ($000) $180 Shares 1,726 Est. Cost $52.54 Unrealized +103.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $64.72 Unrealized -42.2%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $22 Shares 1,440 Est. Cost $43.85 Unrealized -58.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $111 Shares 2,495 Est. Cost $33.94 Unrealized +21.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $174 Shares 2,702 Est. Cost $44.06 Unrealized +51.8%
DE DEERE & CO COM 0.0%
Value ($000) $562 Shares 1,207 Est. Cost $205.48 Unrealized +127.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $514 Shares 3,060 Est. Cost $114.67 Unrealized —
UNM UNUM GROUP COM 0.2%
Value ($000) $3,065 Shares 39,546 Est. Cost $29.42 Unrealized +160.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $108 Shares 1,545 Est. Cost $53.88 Unrealized +35.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $85 Shares 50 Est. Cost $1493.67 Unrealized +15.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $107 Shares 221 Est. Cost $564.10 Unrealized -11.4%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value ($000) $841 Shares 15,354 Est. Cost $32.93 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $173 Shares 255 Est. Cost $486.03 Unrealized +40.1%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $109 Shares 5,600 Est. Cost $10.06 Unrealized +94.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $855 Shares 4,039 Est. Cost $164.47 Unrealized —
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $116 Shares 3,000 Est. Cost $11.82 Unrealized +205.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $51 Shares 602 Est. Cost $143.79 Unrealized -38.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $101 Shares 323 Est. Cost $193.92 Unrealized +50.8%
HUM HUMANA INC COM 0.0%
Value ($000) $572 Shares 2,232 Est. Cost $212.09 Unrealized +23.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $412 Shares 1,104 Est. Cost $237.35 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $358 Shares 868 Est. Cost $186.24 Unrealized —
LTC LTC PPTYS INC COM 0.0%
Value ($000) $113 Shares 3,278 Est. Cost $35.43 Unrealized —
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $78 Shares 488 Est. Cost $130.49 Unrealized +27.7%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $249 Shares 6,880 Est. Cost $29.00 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value ($000) $164 Shares 4,725 Est. Cost $39.18 Unrealized —
MMM 3M CO COM 0.0%
Value ($000) $281 Shares 1,754 Est. Cost $103.80 Unrealized +57.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $58 Shares 1,400 Est. Cost $31.59 Unrealized +22.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $98 Shares 529 Est. Cost $213.15 Unrealized -12.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $42 Shares 185 Est. Cost $215.59 Unrealized +8.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $52 Shares 26 Est. Cost $1655.64 Unrealized +26.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $28.96 Unrealized +1.4%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $187 Shares 620 Est. Cost $286.94 Unrealized +1.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $71 Shares 540 Est. Cost $102.84 Unrealized +33.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $79 Shares 130 Est. Cost $417.32 Unrealized +31.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $311 Shares 3,045 Est. Cost $95.95 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $54.77 Unrealized —
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $43 Shares 1,030 Est. Cost $26.33 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $344 Shares 502 Est. Cost $418.37 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $157 Shares 3,000 Est. Cost $28.04 Unrealized —
KBR KBR INC COM 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $39.57 Unrealized +8.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $46 Shares 235 Est. Cost $111.88 Unrealized +52.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $197 Shares 2,187 Est. Cost $76.85 Unrealized +19.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $240 Shares 3,354 Est. Cost $54.82 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $39 Shares 375 Est. Cost $89.93 Unrealized +25.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $91.40 Unrealized +7.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $298 Shares 769 Est. Cost $264.98 Unrealized —
CUBE CUBESMART COM 0.0%
Value ($000) $53 Shares 1,462 Est. Cost $53.83 Unrealized —
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $422 Shares 7,164 Est. Cost $44.64 Unrealized —
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $86 Shares 861 Est. Cost $73.75 Unrealized +37.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $67 Shares 274 Est. Cost $207.46 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $96 Shares 590 Est. Cost $126.11 Unrealized +37.6%
TKR TIMKEN CO COM 0.0%
Value ($000) $61 Shares 722 Est. Cost $47.31 Unrealized +68.1%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $275 Shares 4,257 Est. Cost $35.88 Unrealized —
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $55 Shares 59 Est. Cost $268.72 Unrealized +243.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $14 Shares 102 Est. Cost $114.37 Unrealized -1.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value ($000) $33 Shares 476 Est. Cost $42.97 Unrealized +45.3%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value ($000) $20 Shares 640 Est. Cost $11.10 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $162 Shares 834 Est. Cost $183.23 Unrealized +3.5%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $99 Shares 6,000 Est. Cost $12.27 Unrealized —
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $213 Shares 882 Est. Cost $139.99 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $224 Shares 1,236 Est. Cost $117.98 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $196 Shares 1,077 Est. Cost $165.48 Unrealized +10.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $19 Shares 5,000 Est. Cost $10.26 Unrealized -57.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $62 Shares 587 Est. Cost $41.25 Unrealized +167.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $42 Shares 134 Est. Cost $250.33 Unrealized +30.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $229 Shares 9,550 Est. Cost $6.64 Unrealized +253.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $3 Shares 235 Est. Cost $20.21 Unrealized +41.5%
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $23.73 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $918 Shares 10,263 Est. Cost $83.13 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $106 Shares 1,213 Est. Cost $47.48 Unrealized +88.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $39 Shares 405 Est. Cost $123.51 Unrealized -23.2%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $41 Shares 423 Est. Cost $85.44 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $223 Shares 2,441 Est. Cost $85.35 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $224 Shares 3,954 Est. Cost $40.31 Unrealized —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $167 Shares 6,145 Est. Cost $15.18 Unrealized +67.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $15 Shares 92 Est. Cost $259.23 Unrealized -31.7%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $538 Shares 7,850 Est. Cost $64.60 Unrealized +12.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $39 Shares 100 Est. Cost $61.29 Unrealized +569.7%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $8 Shares 110 Est. Cost $33.79 Unrealized +230.0%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $75 Shares 635 Est. Cost $93.58 Unrealized —
AME AMETEK INC COM 0.0%
Value ($000) $51 Shares 249 Est. Cost $166.36 Unrealized +16.8%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $35 Shares 999 Est. Cost $38.99 Unrealized -15.7%
AA ALCOA CORP COM 0.0%
Value ($000) $11 Shares 207 Est. Cost $26.37 Unrealized +55.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $179 Shares 4,000 Est. Cost $32.30 Unrealized +41.6%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $93 Shares 1,551 Est. Cost $45.43 Unrealized —
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $10.71 Unrealized +26.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $65 Shares 106 Est. Cost $314.70 Unrealized +105.8%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $33 Shares 108 Est. Cost $224.51 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $10 Shares 710 Est. Cost $14.51 Unrealized +7.3%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $52 Shares 999 Est. Cost $40.49 Unrealized +36.3%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $150 Shares 3,100 Est. Cost $49.22 Unrealized —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 435 Est. Cost $29.59 Unrealized -58.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $198 Shares 6,078 Est. Cost $42.49 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $222 Shares 900 Est. Cost $193.56 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $55 Shares 155 Est. Cost $193.43 Unrealized +87.8%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $30 Shares 160 Est. Cost $124.09 Unrealized —
CNH CNH INDL N V SHS 0.0%
Value ($000) $21 Shares 2,300 Est. Cost $11.40 Unrealized -12.4%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $278 Shares 3,303 Est. Cost $69.63 Unrealized —
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value ($000) $10 Shares 250 Est. Cost $25.28 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $37 Shares 300 Est. Cost $54.11 Unrealized +123.4%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $6 Shares 1,920 Est. Cost $4.37 Unrealized -16.8%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $44 Shares 953 Est. Cost $53.81 Unrealized -11.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $134.70 Unrealized -63.0%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value ($000) $49 Shares 772 Est. Cost $66.63 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value ($000) $16 Shares 1,320 Est. Cost $13.06 Unrealized -17.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $380 Shares 5,673 Est. Cost $30.62 Unrealized +110.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $165 Shares 1,112 Est. Cost $135.04 Unrealized —
— EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $39 Shares 1,683 Est. Cost $19.75 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $271 Shares 435 Est. Cost $232.35 Unrealized +167.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $82 Shares 1,016 Est. Cost $58.56 Unrealized +38.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $44 Shares 1,814 Est. Cost $33.69 Unrealized -26.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $73 Shares 358 Est. Cost $23.33 Unrealized +753.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $72 Shares 1,968 Est. Cost $32.43 Unrealized +7.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $24 Shares 194 Est. Cost $98.03 Unrealized +43.6%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $9 Shares 500 Est. Cost $19.78 Unrealized -15.5%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $36 Shares 268 Est. Cost $58.64 Unrealized +127.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $33 Shares 315 Est. Cost $134.76 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $30 Shares 1,076 Est. Cost $30.80 Unrealized -11.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $144 Shares 894 Est. Cost $56.88 Unrealized +176.4%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $118 Shares 1,147 Est. Cost $76.19 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $29 Shares 158 Est. Cost $177.85 Unrealized +13.4%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $105 Shares 3,341 Est. Cost $22.60 Unrealized —
PPL PPL CORP COM 0.0%
Value ($000) $46 Shares 1,325 Est. Cost $22.52 Unrealized +59.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $322 Shares 5,990 Est. Cost $36.80 Unrealized —
FN FABRINET SHS 0.0%
Value ($000) $14 Shares 30 Est. Cost $200.60 Unrealized +116.9%
— TRI CONTL CORP COM 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $31.69 Unrealized —
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $47 Shares 228 Est. Cost $135.71 Unrealized +49.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $65 Shares 350 Est. Cost $141.38 Unrealized +31.9%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $30.54 Unrealized +25.3%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $66 Shares 300 Est. Cost $173.53 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $124 Shares 1,008 Est. Cost $73.20 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $259 Shares 1,832 Est. Cost $96.18 Unrealized —
GDDY GODADDY INC CL A 0.0%
Value ($000) $25 Shares 200 Est. Cost $152.87 Unrealized -15.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $4 Shares 44 Est. Cost $84.12 Unrealized +26.2%
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $81 Shares 7,131 Est. Cost $15.24 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $19 Shares 250 Est. Cost $40.84 Unrealized —
ROL ROLLINS INC COM 0.0%
Value ($000) $108 Shares 1,797 Est. Cost $46.76 Unrealized +25.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $68 Shares 374 Est. Cost $373.77 Unrealized -54.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $18 Shares 285 Est. Cost $55.98 Unrealized —
AN AUTONATION INC COM 0.0%
Value ($000) $38 Shares 184 Est. Cost $56.71 Unrealized +266.8%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $1.25 Unrealized +117.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $32 Shares 700 Est. Cost $27.61 Unrealized +71.4%
BWA BORGWARNER INC COM 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $30.65 Unrealized +42.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $37 Shares 414 Est. Cost $47.24 Unrealized +77.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $113 Shares 1,678 Est. Cost $53.39 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $239 Shares 8,068 Est. Cost $38.17 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $98 Shares 944 Est. Cost $128.02 Unrealized -26.8%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $507 Shares 10,703 Est. Cost $48.24 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $75 Shares 830 Est. Cost $71.37 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $22 Shares 169 Est. Cost $89.90 Unrealized +49.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $7 Shares 190 Est. Cost $100.71 Unrealized -56.0%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $35 Shares 912 Est. Cost $31.28 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 265 Est. Cost $118.99 Unrealized +20.8%
SLM SLM CORP COM 0.0%
Value ($000) $87 Shares 3,200 Est. Cost $29.25 Unrealized -6.2%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $42 Shares 331 Est. Cost $131.72 Unrealized —
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $57 Shares 4,000 Est. Cost $15.75 Unrealized —
SSNC SS&C TECH HLDGS COM 0.0%
Value ($000) $122 Shares 1,398 Est. Cost $66.66 Unrealized +27.9%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $54 Shares 940 Est. Cost $39.83 Unrealized —
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $503 Shares 22,203 Est. Cost $23.12 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $5 Shares 80 Est. Cost $19.43 Unrealized —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $67.05 Unrealized -13.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $40 Shares 2,400 Est. Cost $10.21 Unrealized +57.4%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $27 Shares 300 Est. Cost $33.01 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value ($000) $240 Shares 3,263 Est. Cost $57.33 Unrealized +22.9%
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $2.11 Unrealized +133.3%
F FORD MTR CO COM 0.0%
Value ($000) $19 Shares 1,418 Est. Cost $7.23 Unrealized +77.4%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $112.55 Unrealized +16.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $15 Shares 269 Est. Cost $38.64 Unrealized +34.2%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $651 Shares 12,427 Est. Cost $53.61 Unrealized —
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $11 Shares 218 Est. Cost $37.55 Unrealized +27.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $22 Shares 74 Est. Cost $238.36 Unrealized +26.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.42 Unrealized +22.5%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $28.51 Unrealized +180.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $187 Shares 1,991 Est. Cost $59.46 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $29 Shares 1,214 Est. Cost $11.70 Unrealized +89.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $90 Shares 700 Est. Cost $99.32 Unrealized —
EXEL EXELIXIS INC COM 0.0%
Value ($000) $26 Shares 600 Est. Cost $40.16 Unrealized +3.0%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $185 Shares 2,546 Est. Cost $59.61 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $65 Shares 462 Est. Cost $79.92 Unrealized —
NVT NVENT ELEC PLC SHS 0.0%
Value ($000) $44 Shares 431 Est. Cost $58.67 Unrealized +76.6%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $15.73 Unrealized —
CATO CATO CORP NEW CL A 0.0%
Value ($000) $4 Shares 1,297 Est. Cost $4.77 Unrealized -23.0%
CFFI C & F FINL CORP COM 0.0%
Value ($000) $19 Shares 268 Est. Cost $40.73 Unrealized +70.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $280.78 Unrealized -41.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $66 Shares 149 Est. Cost $323.72 Unrealized —
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $14 Shares 1,415 Est. Cost $9.52 Unrealized +0.3%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $2 Shares 1,067 Est. Cost $76.47 Unrealized -96.9%
EOG EOG RES INC COM 0.0%
Value ($000) $24 Shares 232 Est. Cost $112.26 Unrealized -4.5%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $100 Shares 855 Est. Cost $68.35 Unrealized —
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $29 Shares 600 Est. Cost $31.75 Unrealized —
FCX FREEPORT MCMORAN INC CL B 0.0%
Value ($000) $6 Shares 119 Est. Cost $38.11 Unrealized +13.7%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value ($000) $1,241 Shares 9,800 Est. Cost $73.48 Unrealized +69.9%
NEM NEWMONT CORP COM 0.0%
Value ($000) $9 Shares 87 Est. Cost $41.12 Unrealized +119.4%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $86 Shares 646 Est. Cost $101.42 Unrealized —
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $36 Shares 404 Est. Cost $84.93 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $36 Shares 320 Est. Cost $97.16 Unrealized —
WCC WESCO INTL INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $152.10 Unrealized +61.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $27.39 Unrealized —
RMD RESMED INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $180.21 Unrealized +41.7%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $97 Shares 2,180 Est. Cost $42.52 Unrealized —
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $27 Shares 200 Est. Cost $125.88 Unrealized +25.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $34 Shares 164 Est. Cost $124.68 Unrealized +54.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $6 Shares 55 Est. Cost $48.00 Unrealized +151.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $238.81 Unrealized -24.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $11 Shares 173 Est. Cost $162.81 Unrealized -57.6%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $37 Shares 575 Est. Cost $26.82 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $50 Shares 384 Est. Cost $137.30 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $58.96 Unrealized -29.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $40.58 Unrealized +73.5%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $21 Shares 21 Est. Cost $917.50 Unrealized +5.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $50 Shares 65 Est. Cost $627.45 Unrealized +24.5%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $39.58 Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value ($000) $19 Shares 124 Est. Cost $79.68 Unrealized +85.4%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $403 Shares 8,000 Est. Cost $50.07 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $98.04 Unrealized +46.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $125 Shares 562 Est. Cost $197.54 Unrealized +20.5%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $24.48 Unrealized +134.2%
CME CME GROUP INC COM 0.0%
Value ($000) $103 Shares 378 Est. Cost $116.45 Unrealized +132.5%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $87 Shares 1,100 Est. Cost $48.55 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $23 Shares 50 Est. Cost $454.77 Unrealized +12.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $3.40 Unrealized -23.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 80 Est. Cost $31.39 Unrealized —
AOS SMITH A O CORP COM 0.0%
Value ($000) $11 Shares 160 Est. Cost $71.43 Unrealized -5.6%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $116 Shares 1,494 Est. Cost $62.54 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $11.34 Unrealized +8.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $103.35 Unrealized +60.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $50.21 Unrealized -68.4%
OCSL OAKTREE SPECIALTY LENDING COM 0.0%
Value ($000) $41 Shares 3,200 Est. Cost $15.69 Unrealized -14.8%
POWL POWELL INDS INC COM 0.0%
Value ($000) $22 Shares 70 Est. Cost $207.95 Unrealized +61.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $21 Shares 214 Est. Cost $37.08 Unrealized +175.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $40 Shares 679 Est. Cost $65.95 Unrealized -16.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $45.50 Unrealized -42.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $34 Shares 750 Est. Cost $32.12 Unrealized —
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $7 Shares 252 Est. Cost $26.91 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $74 Shares 800 Est. Cost $80.58 Unrealized —
— HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $19 Shares 1,153 Est. Cost $21.26 Unrealized —
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $21 Shares 264 Est. Cost $31.60 Unrealized +149.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $49 Shares 117 Est. Cost $319.51 Unrealized +37.5%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $15 Shares 175 Est. Cost $114.39 Unrealized -25.5%
MTRN MATERION CORP COM 0.0%
Value ($000) $31 Shares 250 Est. Cost $80.32 Unrealized +53.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $183 Shares 1,209 Est. Cost $51.62 Unrealized +186.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $5 Shares 211 Est. Cost $2.74 Unrealized —
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $43 Shares 257 Est. Cost $108.33 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $62 Shares 334 Est. Cost $102.22 Unrealized +76.1%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.3%
Value ($000) $4,244 Shares 10,774 Est. Cost $226.44 Unrealized —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $11 Shares 136 Est. Cost $60.70 Unrealized +26.2%
WAB WABTEC COM 0.0%
Value ($000) $14 Shares 65 Est. Cost $76.12 Unrealized +169.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $255 Shares 3,975 Est. Cost $56.21 Unrealized —
RRC RANGE RES CORP COM 0.0%
Value ($000) $12 Shares 350 Est. Cost $25.18 Unrealized +48.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $23.61 Unrealized -29.7%
RETL DIREXION DAILY RETAIL BULL 3X SHARES 0.0%
Value ($000) $9 Shares 950 Est. Cost $7.02 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $115 Shares 3,000 Est. Cost $26.29 Unrealized —
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.00 Unrealized -41.6%
ITT ITT INC COM 0.0%
Value ($000) $25 Shares 145 Est. Cost $97.81 Unrealized +83.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $212.40 Unrealized +6.1%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $6 Shares 58 Est. Cost $59.31 Unrealized —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $113.40 Unrealized +41.9%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $13 Shares 170 Est. Cost $70.95 Unrealized +8.5%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $20 Shares 335 Est. Cost $37.48 Unrealized —
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $60 Shares 100 Est. Cost $272.23 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $30 Shares 550 Est. Cost $40.32 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $21 Shares 790 Est. Cost $23.68 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $12 Shares 280 Est. Cost $12.03 Unrealized +251.5%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $26 Shares 1,375 Est. Cost $22.14 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $206 Shares 4,923 Est. Cost $34.31 Unrealized —
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $36 Shares 3,275 Est. Cost $12.12 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $214 Shares 2,360 Est. Cost $34.04 Unrealized +163.3%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $18 Shares 295 Est. Cost $77.17 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $65.23 Unrealized -23.7%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $44.65 Unrealized +87.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $6 Shares 533 Est. Cost $56.62 Unrealized -79.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $55 Shares 857 Est. Cost $65.17 Unrealized -6.4%
MAC MACERICH CO COM 0.0%
Value ($000) $47 Shares 2,570 Est. Cost $9.73 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $19.09 Unrealized —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $10 Shares 47 Est. Cost $120.78 Unrealized +82.9%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $22 Shares 64 Est. Cost $101.82 Unrealized —
— PG&E CORP PFD CONV SER A 0.0%
Value ($000) $16 Shares 400 Est. Cost $39.38 Unrealized —
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $21 Shares 542 Est. Cost $30.24 Unrealized +23.1%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 550 Est. Cost $12.89 Unrealized —
RAL RALLIANT CORP COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $49.24 Unrealized -4.8%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $98 Shares 706 Est. Cost $114.30 Unrealized —
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $101 Shares 1,528 Est. Cost $48.56 Unrealized —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $40 Shares 269 Est. Cost $106.04 Unrealized —
CF CF INDUSTRIES HOLD COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.13 Unrealized +7.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $57 Shares 672 Est. Cost $53.56 Unrealized +63.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $16 Shares 40 Est. Cost $184.28 Unrealized +108.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $16 Shares 105 Est. Cost $124.91 Unrealized —
SAIA SAIA INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $523.49 Unrealized -42.3%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $31 Shares 1,105 Est. Cost $26.97 Unrealized —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $13 Shares 153 Est. Cost $97.81 Unrealized -12.8%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $18 Shares 194 Est. Cost $89.08 Unrealized —
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $95.09 Unrealized -26.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $51.13 Unrealized +59.8%
EXC EXELON CORP COM 0.0%
Value ($000) $23 Shares 538 Est. Cost $35.58 Unrealized +27.8%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $162 Shares 3,400 Est. Cost $41.16 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 250 Est. Cost $19.99 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $54.66 Unrealized +12.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $2 Shares 86 Est. Cost $36.93 Unrealized -22.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $113 Shares 6,500 Est. Cost $11.41 Unrealized +42.8%
THO THOR INDS INC COM 0.0%
Value ($000) $52 Shares 508 Est. Cost $98.34 Unrealized +5.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $5 Shares 220 Est. Cost $20.86 Unrealized +1.2%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $21 Shares 148 Est. Cost $118.50 Unrealized —
MMS MAXIMUS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $77.08 Unrealized +10.9%
TTC TORO CO COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $92.22 Unrealized -19.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $31 Shares 447 Est. Cost $59.53 Unrealized —
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $1 Shares 55 Est. Cost $31.51 Unrealized —
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $272.99 Unrealized +1.6%
PRI PRIMERICA INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $204.36 Unrealized +27.7%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $3 Shares 250 Est. Cost $7.52 Unrealized +83.4%
RACE FERRARI N V COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $387.39 Unrealized +3.3%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $21.79 Unrealized -4.3%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.62 Unrealized +120.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $5 Shares 117 Est. Cost $43.84 Unrealized -13.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $4 Shares 400 Est. Cost $6.09 Unrealized —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $41.19 Unrealized -16.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $37.13 Unrealized +17.6%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $151 Shares 5,000 Est. Cost $30.97 Unrealized —
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $41 Shares 353 Est. Cost $114.42 Unrealized —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $28.49 Unrealized -10.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $85.15 Unrealized -11.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $38.44 Unrealized +98.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $37 Shares 500 Est. Cost $64.29 Unrealized +14.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.19 Unrealized +42.9%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $1 Shares 62 Est. Cost $7.71 Unrealized +85.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $140.37 Unrealized +18.7%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.90 Unrealized +0.4%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $25.00 Unrealized +83.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $25 Shares 405 Est. Cost $22.36 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $93 Shares 1,435 Est. Cost $59.41 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $16 Shares 72 Est. Cost $111.86 Unrealized —
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $23.78 Unrealized +215.8%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $16 Shares 250 Est. Cost $38.13 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $32 Shares 829 Est. Cost $18.52 Unrealized +109.8%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $66 Shares 426 Est. Cost $90.60 Unrealized —
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $22 Shares 202 Est. Cost $105.25 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.93 Unrealized —
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $39 Shares 426 Est. Cost $75.53 Unrealized —
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.87 Unrealized -36.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $23 Shares 25 Est. Cost $600.90 Unrealized +59.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $9 Shares 124 Est. Cost $56.95 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $45 Shares 700 Est. Cost $65.81 Unrealized -6.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $83.90 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $13 Shares 62 Est. Cost $167.97 Unrealized —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $14 Shares 57 Est. Cost $102.79 Unrealized +142.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.20 Unrealized -7.7%
VAL VALARIS LTD CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.14 Unrealized +11.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $60.78 Unrealized +28.8%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $38 Shares 777 Est. Cost $42.36 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $38.79 Unrealized -64.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $238.11 Unrealized -23.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $14 Shares 25 Est. Cost $330.95 Unrealized +66.1%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $27.25 Unrealized +28.2%
DIOD DIODES INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $69.41 Unrealized -27.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $22 Shares 165 Est. Cost $123.58 Unrealized —
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.51 Unrealized -39.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $47 Shares 185 Est. Cost $189.29 Unrealized +30.5%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $25 Shares 385 Est. Cost $60.20 Unrealized —
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $75.76 Unrealized -26.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $91.68 Unrealized +106.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $28 Shares 80 Est. Cost $322.93 Unrealized +8.1%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $209.59 Unrealized -78.0%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value ($000) $93 Shares 846 Est. Cost $110.70 Unrealized —
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $37 Shares 950 Est. Cost $26.75 Unrealized —
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $33 Shares 800 Est. Cost $32.28 Unrealized —
APTV APTIV PLC COM SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.22 Unrealized +31.1%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $151.65 Unrealized -6.9%
— MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $4.31 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $265.58 Unrealized +41.3%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 Shares 347 Est. Cost $6.72 Unrealized -26.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $68.48 Unrealized +16.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $142.62 Unrealized +27.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $62.45 Unrealized +173.6%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $19.82 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $132 Shares 270 Est. Cost $425.48 Unrealized +11.4%
WDFC WD 40 CO COM 0.0%
Value ($000) $69 Shares 350 Est. Cost $259.80 Unrealized -24.6%
FOX FOX CORP CL B COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $27.29 Unrealized +114.0%
FLR FLUOR CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $11.04 Unrealized +300.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $150.66 Unrealized -17.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $231.60 Unrealized -9.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $9 Shares 37 Est. Cost $221.95 Unrealized +13.1%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $144.38 Unrealized -57.7%
EINC VANECK ENERGY INCOME ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $60.92 Unrealized —
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $45 Shares 624 Est. Cost $47.02 Unrealized +56.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 463 Est. Cost $60.41 Unrealized —
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $14 Shares 25 Est. Cost $492.21 Unrealized +13.3%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $3 Shares 350 Est. Cost $10.18 Unrealized -14.5%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $10 Shares 189 Est. Cost $39.78 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.76 Unrealized +61.8%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.78 Unrealized -17.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.83 Unrealized +86.6%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $15 Shares 81 Est. Cost $116.93 Unrealized —
— GABELLI UTIL TR COM 0.0%
Value ($000) $30 Shares 5,000 Est. Cost $5.03 Unrealized —
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $430.22 Unrealized -47.7%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $6 Shares 200 Est. Cost $19.58 Unrealized +66.6%
DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%
Value ($000) $20 Shares 200 Est. Cost $109.85 Unrealized —
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.36 Unrealized —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.12 Unrealized +70.9%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $33 Shares 947 Est. Cost $28.25 Unrealized —
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $41.00 Unrealized —
BOX BOX INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.51 Unrealized +14.0%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $5 Shares 500 Est. Cost $13.22 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $15 Shares 158 Est. Cost $92.62 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.48 Unrealized +17.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.80 Unrealized +0.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $388.90 Unrealized -29.7%
SONO SONOS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $30.55 Unrealized -42.9%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $29 Shares 250 Est. Cost $85.66 Unrealized —
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.20 Unrealized +66.5%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $34 Shares 273 Est. Cost $49.63 Unrealized —
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.87 Unrealized +33.4%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.68 Unrealized +23.2%
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $52 Shares 2,430 Est. Cost $21.48 Unrealized —
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $14 Shares 350 Est. Cost $38.10 Unrealized -0.6%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $56.66 Unrealized —
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $7 Shares 120 Est. Cost $46.13 Unrealized —
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $27 Shares 270 Est. Cost $68.32 Unrealized +42.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.05 Unrealized -73.7%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $8 Shares 740 Est. Cost $13.59 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $11 Shares 40 Est. Cost $202.54 Unrealized +36.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $41.65 Unrealized -75.3%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $10 Shares 158 Est. Cost $45.97 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $118.44 Unrealized —
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $7 Shares 86 Est. Cost $45.03 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.31 Unrealized +40.2%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $103.77 Unrealized +30.8%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $97 Shares 3,980 Est. Cost $37.22 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $256.94 Unrealized +27.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $333 Shares 4,228 Est. Cost $78.88 Unrealized —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.40 Unrealized —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $2 Shares 17 Est. Cost $39.07 Unrealized +192.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $23 Shares 166 Est. Cost $118.17 Unrealized +12.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $12 Shares 47 Est. Cost $155.25 Unrealized +60.6%
AES AES CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $19.34 Unrealized -27.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 38 Est. Cost $25.99 Unrealized +535.9%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.21 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $14 Shares 273 Est. Cost $50.07 Unrealized —
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.52 Unrealized —
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $102.95 Unrealized -68.5%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $5 Shares 422 Est. Cost $16.37 Unrealized —
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $235.14 Unrealized -64.2%
— GABELLI HEALTHCARE & WELLNESS SHS 0.0%
Value ($000) $2 Shares 164 Est. Cost $9.64 Unrealized —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $6 Shares 37 Est. Cost $218.06 Unrealized -28.0%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 1,121 Est. Cost $34.27 Unrealized —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $387.49 Unrealized -57.6%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.80 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $5 Shares 155 Est. Cost $37.83 Unrealized —
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 251 Est. Cost $9.02 Unrealized -45.6%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $4 Shares 442 Est. Cost $10.20 Unrealized —
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $109 Shares 3,067 Est. Cost $34.92 Unrealized —
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $32 Shares 3,226 Est. Cost $9.77 Unrealized —
TRP TC ENERGY CORP COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $32.58 Unrealized +63.8%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.09 Unrealized +0.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $174.17 Unrealized -95.5%
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.60 Unrealized -7.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $443.24 Unrealized -36.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.28 Unrealized —
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.40 Unrealized —
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $144.03 Unrealized +45.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $17 Shares 371 Est. Cost $46.34 Unrealized —
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $30 Shares 570 Est. Cost $35.39 Unrealized —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.93 Unrealized -31.6%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $40.24 Unrealized —
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.30 Unrealized —
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $97 Shares 503 Est. Cost $216.81 Unrealized -11.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.90 Unrealized +23.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.42 Unrealized -48.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $206.14 Unrealized +65.2%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $14 Shares 138 Est. Cost $81.52 Unrealized —
QLYS QUALYS INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $176.57 Unrealized -22.1%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.11 Unrealized +35.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $18 Shares 95 Est. Cost $121.93 Unrealized +52.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.21 Unrealized —
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.45 Unrealized +12.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $55.05 Unrealized +6.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.11 Unrealized +44.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $135.96 Unrealized +48.4%
— MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $4 Shares 650 Est. Cost $6.24 Unrealized —
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $24.45 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 252 Est. Cost $23.12 Unrealized —
SKT TANGER INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $9.32 Unrealized —
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $18.67 Unrealized —
— MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.55 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.40 Unrealized -29.5%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.35 Unrealized —
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $17.26 Unrealized —
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $123.62 Unrealized +39.8%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.97 Unrealized +18.3%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $48.25 Unrealized -96.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $176.31 Unrealized -4.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.47 Unrealized +3.8%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.38 Unrealized +84.3%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $14.79 Unrealized -82.5%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $37.46 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $34 Shares 301 Est. Cost $91.17 Unrealized —
EXPO EXPONENT INC COM 0.0%
Value ($000) $39 Shares 555 Est. Cost $102.48 Unrealized -31.7%
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.20 Unrealized -11.3%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.11 Unrealized —
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.53 Unrealized -20.5%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $11 Shares 900 Est. Cost $5.75 Unrealized —
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.35 Unrealized —
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $9 Shares 740 Est. Cost $16.00 Unrealized —
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.89 Unrealized +25.9%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.84 Unrealized +197.6%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 201 Est. Cost $9.05 Unrealized -50.9%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.72 Unrealized —
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.05 Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.98 Unrealized +40.9%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.26 Unrealized —
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $306.74 Unrealized -99.6%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $100.38 Unrealized -87.2%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $37 Shares 800 Est. Cost $46.44 Unrealized —