Lloyd Advisory Services, LLC. Quant / Systematic

Location: Suwanee, GA

CIK: 0001802474 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $215M (99.6% shares, 0.4% debt)

Holdings (624)

SPYM SPDR SER TR 16.7%
Value $35.91M Shares 675,996 Est. Cost $47.16 Unrealized
IVV ISHARES TR 9.9%
Value $21.34M Shares 47,044 Est. Cost $362.31 Unrealized
JANW AIM ETF PRODUCTS TRUST 7.9%
Value $16.92M Shares 647,984 Est. Cost $25.66 Unrealized
JANT AIM ETF PRODUCTS TRUST 4.6%
Value $9.977M Shares 363,533 Est. Cost $26.68 Unrealized
VOO VANGUARD INDEX FDS 3.9%
Value $8.398M Shares 20,228 Est. Cost $280.17 Unrealized
IWM ISHARES TR 3.1%
Value $6.733M Shares 32,809 Est. Cost $209.80 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 2.6%
Value $5.585M Shares 111,102 Est. Cost $50.74 Unrealized
TLT ISHARES TR 2.2%
Value $4.775M Shares 36,174 Est. Cost $133.37 Unrealized
IEI ISHARES TR 2.1%
Value $4.483M Shares 36,734 Est. Cost $129.68 Unrealized
HDV ISHARES TR 2.1%
Value $4.483M Shares 41,943 Est. Cost $106.58 Unrealized
FNDX SCHWAB STRATEGIC TR 2.0%
Value $4.219M Shares 72,127 Est. Cost $54.63 Unrealized
DGRO ISHARES TR 1.9%
Value $4.071M Shares 76,213 Est. Cost $53.74 Unrealized
MTUM ISHARES TR 1.9%
Value $4.042M Shares 24,020 Est. Cost $168.60 Unrealized
TAIL CAMBRIA ETF TR 1.6%
Value $3.454M Shares 207,501 Est. Cost $18.72 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value $3.447M Shares 9,509 Est. Cost $362.19 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 1.6%
Value $3.36M Shares 136,346 Est. Cost $24.64 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 1.5%
Value $3.306M Shares 89,782 Est. Cost $36.82 Unrealized
VGT VANGUARD WORLD FDS 1.4%
Value $3.052M Shares 7,328 Est. Cost $416.48 Unrealized
VUG VANGUARD INDEX FDS 1.4%
Value $2.948M Shares 10,251 Est. Cost $317.08 Unrealized
BSV VANGUARD BD INDEX FDS 1.3%
Value $2.719M Shares 34,911 Est. Cost $82.16 Unrealized
SLQD ISHARES TR 1.2%
Value $2.655M Shares 53,788 Est. Cost $51.74 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $2.313M Shares 14,668 Est. Cost $145.19 Unrealized
OZ BELPOINTE PREP LLC 0.8%
Value $1.714M Shares 17,158 Est. Cost $100.11 Unrealized -7.3%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $1.373M Shares 17,578 Est. Cost $78.31 Unrealized
GLDM WORLD GOLD TR 0.6%
Value $1.364M Shares 35,457 Est. Cost $38.47 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value $1.357M Shares 17,069 Est. Cost $84.62 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value $1.352M Shares 28,145 Est. Cost $42.63 Unrealized
SCHP SCHWAB STRATEGIC TR 0.6%
Value $1.343M Shares 22,117 Est. Cost $60.72 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.31M Shares 24,337 Est. Cost $65.48 Unrealized
STIP ISHARES TR 0.6%
Value $1.31M Shares 12,484 Est. Cost $104.93 Unrealized
PROSHARES TR II 0.6%
Value $1.302M Shares 78,589 Est. Cost $21.87 Unrealized
ESGU ISHARES TR 0.5%
Value $1.105M Shares 10,913 Est. Cost $104.24 Unrealized
SCZ ISHARES TR 0.5%
Value $1.033M Shares 15,574 Est. Cost $57.52 Unrealized
QUAL ISHARES TR 0.4%
Value $870K Shares 6,463 Est. Cost $142.02 Unrealized
IWY ISHARES TR 0.4%
Value $819K Shares 5,158 Est. Cost $145.07 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $812K Shares 2,632 Est. Cost $245.98 Unrealized +18.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $802K Shares 17,392 Est. Cost $43.97 Unrealized
IWX ISHARES TR 0.3%
Value $611K Shares 8,775 Est. Cost $53.92 Unrealized
CWB SPDR SER TR 0.3%
Value $604K Shares 7,847 Est. Cost $77.69 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $597K Shares 11,916 Est. Cost $53.47 Unrealized
USIG ISHARES TR 0.3%
Value $592K Shares 10,757 Est. Cost $58.66 Unrealized
SPTM SPDR SER TR 0.3%
Value $565K Shares 10,164 Est. Cost $48.40 Unrealized
AAPL APPLE INC 0.3%
Value $550K Shares 3,149 Est. Cost $149.18 Unrealized +10.5%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $540K Shares 8,041 Est. Cost $67.16 Unrealized
ICVT ISHARES TR 0.2%
Value $498K Shares 5,980 Est. Cost $83.28 Unrealized
SPYG SPDR SER TR 0.2%
Value $489K Shares 7,383 Est. Cost $55.13 Unrealized
GLD SPDR GOLD TR 0.2%
Value $476K Shares 2,636 Est. Cost $163.93 Unrealized
HD HOME DEPOT INC 0.2%
Value $426K Shares 1,424 Est. Cost $242.66 Unrealized +29.4%
AOM ISHARES TR 0.2%
Value $425K Shares 9,901 Est. Cost $43.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $424K Shares 8,324 Est. Cost $42.29 Unrealized -1.9%
SPYV SPDR SER TR 0.2%
Value $423K Shares 10,135 Est. Cost $34.40 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $391K Shares 4,732 Est. Cost $51.53 Unrealized +31.7%
AMZN AMAZON COM INC 0.2%
Value $388K Shares 119 Est. Cost $147.39 Unrealized +4.8%
T AT&T INC 0.2%
Value $378K Shares 16,032 Est. Cost $17.15 Unrealized -13.0%
ABBV ABBVIE INC 0.2%
Value $378K Shares 2,329 Est. Cost $64.63 Unrealized +95.6%
EFG ISHARES TR 0.2%
Value $369K Shares 3,838 Est. Cost $98.43 Unrealized
MRK MERCK &CO INC 0.2%
Value $360K Shares 4,393 Est. Cost $66.29 Unrealized +5.4%
MA MASTERCARD INCORPORATED 0.2%
Value $358K Shares 1,001 Est. Cost $336.76 Unrealized +4.4%
SPGI S&P GLOBAL INC 0.2%
Value $355K Shares 866 Est. Cost $383.36 Unrealized +2.8%
IWS ISHARES TR 0.2%
Value $353K Shares 2,950 Est. Cost $86.86 Unrealized
USMV ISHARES TR 0.2%
Value $341K Shares 4,392 Est. Cost $80.17 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $335K Shares 2,058 Est. Cost $89.07 Unrealized +37.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $328K Shares 2,935 Est. Cost $71.81 Unrealized +24.2%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $326K Shares 5,499 Est. Cost $61.23 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $309K Shares 4,910 Est. Cost $66.68 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $297K Shares 8,089 Est. Cost $38.54 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $290K Shares 6,888 Est. Cost $38.96 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $282K Shares 2,998 Est. Cost $62.13 Unrealized +33.2%
EFV ISHARES TR 0.1%
Value $271K Shares 5,383 Est. Cost $45.96 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $268K Shares 1,452 Est. Cost $139.01 Unrealized +4.8%
IWR ISHARES TR 0.1%
Value $266K Shares 3,404 Est. Cost $67.52 Unrealized
IEMG ISHARES INC 0.1%
Value $262K Shares 4,709 Est. Cost $52.49 Unrealized
GOOG ALPHABET INC 0.1%
Value $260K Shares 93 Est. Cost $120.99 Unrealized +11.5%
CSCO CISCO SYS INC 0.1%
Value $258K Shares 4,632 Est. Cost $44.56 Unrealized +12.8%
COMT ISHARES U S ETF TR 0.1%
Value $254K Shares 6,324 Est. Cost $34.99 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $240K Shares 1,896 Est. Cost $118.93 Unrealized +1.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $235K Shares 2,166 Est. Cost $108.59 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $231K Shares 5,594 Est. Cost $38.58 Unrealized +5.8%
D DOMINION ENERGY INC 0.1%
Value $228K Shares 2,685 Est. Cost $63.16 Unrealized +5.9%
USB US BANCORP DEL 0.1%
Value $225K Shares 4,229 Est. Cost $45.28 Unrealized +5.7%
GOOGL ALPHABET INC 0.1%
Value $223K Shares 80 Est. Cost $108.76 Unrealized +24.0%
BCE BCE INC 0.1%
Value $223K Shares 4,028 Est. Cost $29.28 Unrealized +36.6%
PFE PFIZER INC 0.1%
Value $222K Shares 4,296 Est. Cost $31.72 Unrealized +33.9%
WMB WILLIAMS COS INC 0.1%
Value $221K Shares 6,623 Est. Cost $21.07 Unrealized +21.2%
SO SOUTHERN CO 0.1%
Value $220K Shares 3,041 Est. Cost $48.42 Unrealized +21.2%
GILD GILEAD SCIENCES INC 0.1%
Value $219K Shares 3,686 Est. Cost $51.63 Unrealized +6.8%
CSGP COSTAR GROUP INC 0.1%
Value $219K Shares 3,292 Est. Cost $82.74 Unrealized -19.8%
FLRN SPDR SER TR 0.1%
Value $214K Shares 7,029 Est. Cost $30.45 Unrealized
SHYG ISHARES TR 0.1%
Value $213K Shares 4,852 Est. Cost $45.69 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $204K Shares 2,048 Est. Cost $69.70 Unrealized +13.6%
IDXX IDEXX LABS INC 0.1%
Value $201K Shares 367 Est. Cost $552.66 Unrealized -4.8%
AMGN AMGEN INC 0.1%
Value $197K Shares 816 Est. Cost $194.44 Unrealized +4.6%
DON WISDOMTREE TR 0.1%
Value $196K Shares 4,416 Est. Cost $37.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $189K Shares 2,588 Est. Cost $52.62 Unrealized +8.0%
NGG NATIONAL GRID PLC 0.1%
Value $186K Shares 2,426 Est. Cost $63.15 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value $183K Shares 10,347 Est. Cost $17.63 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $183K Shares 4,072 Est. Cost $44.94 Unrealized
USTB VICTORY PORTFOLIOS II 0.1%
Value $183K Shares 3,668 Est. Cost $51.15 Unrealized
LGLV SPDR SER TR 0.1%
Value $182K Shares 1,267 Est. Cost $135.49 Unrealized
MDYG SPDR SER TR 0.1%
Value $182K Shares 2,458 Est. Cost $61.55 Unrealized
SPTL SPDR SER TR 0.1%
Value $182K Shares 4,827 Est. Cost $39.22 Unrealized
EMXC ISHARES INC 0.1%
Value $181K Shares 3,103 Est. Cost $60.21 Unrealized
SPMD SPDR SER TR 0.1%
Value $180K Shares 3,812 Est. Cost $49.33 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $180K Shares 2,174 Est. Cost $105.71 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $178K Shares 8,449 Est. Cost $21.07 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $176K Shares 3,741 Est. Cost $47.90 Unrealized
TSLA TESLA INC 0.1%
Value $176K Shares 163 Est. Cost $316.16 Unrealized -1.5%
MCO MOODYS CORP 0.1%
Value $173K Shares 513 Est. Cost $320.32 Unrealized +1.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $170K Shares 126 Est. Cost $126.21 Unrealized -0.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $168K Shares 10,079 Est. Cost $18.46 Unrealized
USFR WISDOMTREE TR 0.1%
Value $168K Shares 3,342 Est. Cost $50.27 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $168K Shares 3,379 Est. Cost $52.81 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $163K Shares 1,864 Est. Cost $70.95 Unrealized +12.3%
MO ALTRIA GROUP INC 0.1%
Value $159K Shares 3,041 Est. Cost $29.49 Unrealized +25.9%
ILTB ISHARES TR 0.1%
Value $159K Shares 2,482 Est. Cost $70.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $159K Shares 10,884 Est. Cost $11.11 Unrealized +17.7%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $159K Shares 3,750 Est. Cost $38.90 Unrealized
JNJ JOHNSON &JOHNSON 0.1%
Value $158K Shares 891 Est. Cost $150.39 Unrealized +0.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $157K Shares 526 Est. Cost $124.17 Unrealized +22.8%
SPSM SPDR SER TR 0.1%
Value $151K Shares 3,594 Est. Cost $44.23 Unrealized
TOTALENERGIES SE 0.1%
Value $150K Shares 2,964 Est. Cost $50.25 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $148K Shares 511 Est. Cost $234.76 Unrealized
IJJ ISHARES TR 0.1%
Value $141K Shares 1,289 Est. Cost $108.50 Unrealized
NUE NUCOR CORP 0.1%
Value $141K Shares 946 Est. Cost $90.14 Unrealized +28.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $140K Shares 1,133 Est. Cost $113.90 Unrealized +0.1%
GIS GENERAL MLS INC 0.1%
Value $139K Shares 2,046 Est. Cost $50.73 Unrealized +15.9%
TFC TRUIST FINL CORP 0.1%
Value $139K Shares 2,458 Est. Cost $43.33 Unrealized +16.9%
MET METLIFE INC 0.1%
Value $137K Shares 1,944 Est. Cost $56.72 Unrealized +6.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $136K Shares 2,080 Est. Cost $55.62 Unrealized -1.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $135K Shares 3,026 Est. Cost $47.48 Unrealized
BIL SPDR SER TR 0.1%
Value $135K Shares 1,480 Est. Cost $91.36 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $133K Shares 941 Est. Cost $121.76 Unrealized +3.1%
OKE ONEOK INC NEW 0.1%
Value $132K Shares 1,868 Est. Cost $46.13 Unrealized +12.8%
NVDA NVIDIA CORPORATION 0.1%
Value $130K Shares 478 Est. Cost $25.03 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $127K Shares 771 Est. Cost $258.73 Unrealized -29.6%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $127K Shares 1,578 Est. Cost $85.23 Unrealized
V VISA INC 0.1%
Value $126K Shares 569 Est. Cost $207.52 Unrealized +1.2%
CMA COMERICA INC 0.1%
Value $125K Shares 1,386 Est. Cost $72.49 Unrealized +7.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $124K Shares 1,967 Est. Cost $46.14 Unrealized +27.1%
IJK ISHARES TR 0.1%
Value $123K Shares 1,592 Est. Cost $77.26 Unrealized
IYE ISHARES TR 0.1%
Value $122K Shares 2,981 Est. Cost $30.89 Unrealized
TRP TC ENERGY CORP 0.1%
Value $119K Shares 2,118 Est. Cost $34.70 Unrealized +23.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $119K Shares 2,776 Est. Cost $37.95 Unrealized +5.1%
DE DEERE &CO 0.1%
Value $119K Shares 285 Est. Cost $331.66 Unrealized +9.5%
PPL PPL CORP 0.1%
Value $118K Shares 4,137 Est. Cost $25.65 Unrealized -3.7%
SLB SCHLUMBERGER LTD 0.1%
Value $118K Shares 2,847 Est. Cost $31.13 Unrealized +15.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $118K Shares 743 Est. Cost $142.63 Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value $117K Shares 961 Est. Cost $31.67 Unrealized +66.0%
IUSB ISHARES TR 0.1%
Value $117K Shares 2,352 Est. Cost $49.74 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $114K Shares 743 Est. Cost $141.18 Unrealized +0.7%
SLYG SPDR SER TR 0.1%
Value $113K Shares 1,348 Est. Cost $67.92 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $113K Shares 531 Est. Cost $282.57 Unrealized -23.2%
MMM 3M CO 0.1%
Value $110K Shares 737 Est. Cost $113.87 Unrealized +0.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $108K Shares 2,207 Est. Cost $51.61 Unrealized
PEP PEPSICO INC 0.1%
Value $108K Shares 643 Est. Cost $135.60 Unrealized +9.5%
IGLB ISHARES TR 0.0%
Value $107K Shares 1,751 Est. Cost $65.74 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $107K Shares 815 Est. Cost $112.24 Unrealized -1.6%
NOW SERVICENOW INC 0.0%
Value $106K Shares 190 Est. Cost $113.81 Unrealized -1.5%
SPTS SPDR SER TR 0.0%
Value $105K Shares 3,542 Est. Cost $30.37 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $104K Shares 1,307 Est. Cost $51.61 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $101K Shares 1,190 Est. Cost $70.53 Unrealized +2.2%
EFX EQUIFAX INC 0.0%
Value $101K Shares 427 Est. Cost $162.01 Unrealized +41.4%
AOA ISHARES TR 0.0%
Value $99,000 Shares 1,433 Est. Cost $60.42 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $98,000 Shares 1,974 Est. Cost $37.40 Unrealized +11.9%
IWP ISHARES TR 0.0%
Value $96,000 Shares 956 Est. Cost $125.81 Unrealized
PLD PROLOGIS INC. 0.0%
Value $96,000 Shares 593 Est. Cost $115.34 Unrealized +17.4%
AGGY WISDOMTREE TR 0.0%
Value $94,000 Shares 1,957 Est. Cost $52.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $92,000 Shares 699 Est. Cost $133.96 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $91,000 Shares 363 Est. Cost $218.00 Unrealized -1.4%
CAG CONAGRA BRANDS INC 0.0%
Value $90,000 Shares 2,678 Est. Cost $27.44 Unrealized +3.2%
GL GLOBE LIFE INC 0.0%
Value $90,000 Shares 892 Est. Cost $98.21 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $89,000 Shares 418 Est. Cost $176.57 Unrealized +8.3%
ATLASSIAN CORP PLC 0.0%
Value $88,000 Shares 300 Est. Cost $304.62 Unrealized
QCOM QUALCOMM INC 0.0%
Value $86,000 Shares 562 Est. Cost $139.98 Unrealized +9.7%
O REALTY INCOME CORP 0.0%
Value $86,000 Shares 1,234 Est. Cost $52.44 Unrealized +5.5%
UNP UNION PAC CORP 0.0%
Value $86,000 Shares 314 Est. Cost $230.57 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $85,000 Shares 1,045 Est. Cost $69.91 Unrealized +3.9%
ETN EATON CORP PLC 0.0%
Value $85,000 Shares 560 Est. Cost $145.82 Unrealized +1.0%
MARATHON OIL CORP 0.0%
Value $85,000 Shares 3,377 Est. Cost $16.33 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $84,000 Shares 1,476 Est. Cost $29.61 Unrealized +41.1%
WDAY WORKDAY INC 0.0%
Value $84,000 Shares 352 Est. Cost $248.07 Unrealized -3.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $83,000 Shares 163 Est. Cost $446.26 Unrealized +1.1%
WM WASTE MGMT INC DEL 0.0%
Value $81,000 Shares 512 Est. Cost $148.03 Unrealized -3.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $78,000 Shares 420 Est. Cost $170.14 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $76,000 Shares 476 Est. Cost $163.46 Unrealized
MSCI MSCI INC 0.0%
Value $76,000 Shares 151 Est. Cost $501.28 Unrealized -1.0%
EXC EXELON CORP 0.0%
Value $75,000 Shares 1,566 Est. Cost $34.55 Unrealized +6.6%
DOW DOW INC 0.0%
Value $74,000 Shares 1,156 Est. Cost $47.00 Unrealized +2.7%
CRM SALESFORCE COM INC 0.0%
Value $74,000 Shares 349 Est. Cost $212.63 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $72,000 Shares 479 Est. Cost $235.97 Unrealized -24.0%
MS MORGAN STANLEY 0.0%
Value $72,000 Shares 823 Est. Cost $57.06 Unrealized +48.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $71,000 Shares 2,000 Est. Cost $22.96 Unrealized +35.2%
CMCSA COMCAST CORP NEW 0.0%
Value $71,000 Shares 1,507 Est. Cost $40.26 Unrealized +6.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $70,000 Shares 154 Est. Cost $413.46 Unrealized +16.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $68,000 Shares 1,787 Est. Cost $23.68 Unrealized +44.1%
DIS DISNEY WALT CO 0.0%
Value $68,000 Shares 493 Est. Cost $167.21 Unrealized -15.5%
CAT CATERPILLAR INC 0.0%
Value $68,000 Shares 307 Est. Cost $187.70 Unrealized +4.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $68,000 Shares 176 Est. Cost $388.42 Unrealized -2.6%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $67,000 Shares 1,482 Est. Cost $48.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $66,000 Shares 948 Est. Cost $44.21 Unrealized +31.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $66,000 Shares 2,165 Est. Cost $23.51 Unrealized +8.1%
VMC VULCAN MATLS CO 0.0%
Value $66,000 Shares 357 Est. Cost $184.40 Unrealized -1.9%
SLV ISHARES SILVER TR 0.0%
Value $66,000 Shares 2,890 Est. Cost $22.84 Unrealized
URI UNITED RENTALS INC 0.0%
Value $65,000 Shares 182 Est. Cost $336.98 Unrealized -6.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $63,000 Shares 798 Est. Cost $78.36 Unrealized
IMCG ISHARES TR 0.0%
Value $63,000 Shares 979 Est. Cost $64.35 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $63,000 Shares 1,637 Est. Cost $32.55 Unrealized
META META PLATFORMS INC 0.0%
Value $63,000 Shares 285 Est. Cost $215.86 Unrealized +15.0%
MDT MEDTRONIC PLC 0.0%
Value $62,000 Shares 559 Est. Cost $93.67 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $62,000 Shares 413 Est. Cost $41.59 Unrealized +7.2%
U UNITY SOFTWARE INC 0.0%
Value $62,000 Shares 628 Est. Cost $120.25 Unrealized -13.9%
GLW CORNING INC 0.0%
Value $59,000 Shares 1,604 Est. Cost $33.81 Unrealized +3.3%
CLX CLOROX CO DEL 0.0%
Value $59,000 Shares 423 Est. Cost $134.75 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $58,000 Shares 440 Est. Cost $122.58 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $55,000 Shares 403 Est. Cost $120.96 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $55,000 Shares 553 Est. Cost $108.24 Unrealized -12.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $55,000 Shares 505 Est. Cost $119.38 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $53,000 Shares 445 Est. Cost $201.54 Unrealized -27.7%
WCC WESCO INTL INC 0.0%
Value $52,000 Shares 400 Est. Cost $121.82 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $52,000 Shares 1,431 Est. Cost $38.35 Unrealized
JPM JPMORGAN CHASE &CO 0.0%
Value $51,000 Shares 376 Est. Cost $100.51 Unrealized +33.0%
EMR EMERSON ELEC CO 0.0%
Value $51,000 Shares 518 Est. Cost $82.79 Unrealized +5.6%
PIONEER NAT RES CO 0.0%
Value $51,000 Shares 204 Est. Cost $68.67 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $50,000 Shares 493 Est. Cost $61.59 Unrealized +49.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $50,000 Shares 419 Est. Cost $78.16 Unrealized +20.4%
VLUE ISHARES TR 0.0%
Value $50,000 Shares 482 Est. Cost $101.34 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $49,000 Shares 557 Est. Cost $68.86 Unrealized +5.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value $49,000 Shares 468 Est. Cost $91.82 Unrealized
CDW CDW CORP 0.0%
Value $49,000 Shares 275 Est. Cost $122.84 Unrealized +41.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $49,000 Shares 85 Est. Cost $500.83 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $49,000 Shares 488 Est. Cost $62.44 Unrealized +27.6%
KO COCA COLA CO 0.0%
Value $49,000 Shares 784 Est. Cost $45.76 Unrealized +18.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $48,000 Shares 535 Est. Cost $68.84 Unrealized +19.8%
ADI ANALOG DEVICES INC 0.0%
Value $48,000 Shares 290 Est. Cost $150.93 Unrealized +0.2%
COUPA SOFTWARE INC 0.0%
Value $47,000 Shares 467 Est. Cost $206.54 Unrealized
ALL ALLSTATE CORP 0.0%
Value $47,000 Shares 338 Est. Cost $114.28 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $47,000 Shares 190 Est. Cost $224.06 Unrealized 0.0%
LLY LILLY ELI &CO 0.0%
Value $46,000 Shares 161 Est. Cost $248.50 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $46,000 Shares 248 Est. Cost $126.71 Unrealized +35.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $45,000 Shares 128 Est. Cost $292.79 Unrealized +10.5%
LAM RESEARCH CORP 0.0%
Value $45,000 Shares 83 Est. Cost $290.50 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $44,000 Shares 892 Est. Cost $33.60 Unrealized +51.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $44,000 Shares 341 Est. Cost $97.15 Unrealized +15.4%
TLS TELOS CORP MD 0.0%
Value $44,000 Shares 4,428 Est. Cost $35.24 Unrealized -68.2%
VLO VALERO ENERGY CORP 0.0%
Value $44,000 Shares 435 Est. Cost $55.19 Unrealized +39.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $43,000 Shares 543 Est. Cost $41.94 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $42,000 Shares 694 Est. Cost $63.23 Unrealized 0.0%
SPMB SPDR SER TR 0.0%
Value $42,000 Shares 1,766 Est. Cost $25.75 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $42,000 Shares 413 Est. Cost $94.00 Unrealized
HUBS HUBSPOT INC 0.0%
Value $42,000 Shares 89 Est. Cost $484.47 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $42,000 Shares 1,237 Est. Cost $28.91 Unrealized +23.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $41,000 Shares 560 Est. Cost $50.56 Unrealized +24.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $41,000 Shares 164 Est. Cost $261.07 Unrealized +2.1%
WFC WELLS FARGO CO NEW 0.0%
Value $41,000 Shares 845 Est. Cost $48.32 Unrealized +0.4%
TE CONNECTIVITY LTD 0.0%
Value $41,000 Shares 312 Est. Cost $128.28 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,000 Shares 517 Est. Cost $84.53 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $40,000 Shares 388 Est. Cost $40.85 Unrealized +81.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $40,000 Shares 119 Est. Cost $279.53 Unrealized +13.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $40,000 Shares 67 Est. Cost $505.38 Unrealized +12.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $40,000 Shares 453 Est. Cost $84.55 Unrealized
CMBS ISHARES TR 0.0%
Value $39,000 Shares 790 Est. Cost $53.96 Unrealized
ABT ABBOTT LABS 0.0%
Value $39,000 Shares 326 Est. Cost $86.34 Unrealized +33.6%
IWN ISHARES TR 0.0%
Value $39,000 Shares 240 Est. Cost $162.50 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,000 Shares 691 Est. Cost $52.32 Unrealized
DHI D R HORTON INC 0.0%
Value $38,000 Shares 506 Est. Cost $50.08 Unrealized +66.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $38,000 Shares 132 Est. Cost $165.56 Unrealized +52.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $37,000 Shares 484 Est. Cost $55.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $37,000 Shares 358 Est. Cost $67.38 Unrealized +10.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $37,000 Shares 707 Est. Cost $58.27 Unrealized
C CITIGROUP INC 0.0%
Value $36,000 Shares 680 Est. Cost $53.36 Unrealized +0.3%
IJH ISHARES TR 0.0%
Value $35,000 Shares 130 Est. Cost $204.57 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $35,000 Shares 139 Est. Cost $214.65 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $35,000 Shares 223 Est. Cost $99.71 Unrealized +56.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $35,000 Shares 105 Est. Cost $338.69 Unrealized -5.6%
HP HELMERICH &PAYNE INC 0.0%
Value $34,000 Shares 802 Est. Cost $27.77 Unrealized +24.1%
KEY KEYCORP 0.0%
Value $34,000 Shares 1,528 Est. Cost $14.89 Unrealized +36.3%
FSK FS KKR CAP CORP 0.0%
Value $34,000 Shares 1,493 Est. Cost $11.07 Unrealized +12.3%
NFLX NETFLIX INC 0.0%
Value $33,000 Shares 87 Est. Cost $42.07 Unrealized -1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $33,000 Shares 437 Est. Cost $61.85 Unrealized +11.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $32,000 Shares 681 Est. Cost $40.67 Unrealized -5.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $32,000 Shares 465 Est. Cost $72.07 Unrealized
AVGO BROADCOM INC 0.0%
Value $32,000 Shares 51 Est. Cost $52.22 Unrealized +5.5%
IRM IRON MTN INC NEW 0.0%
Value $32,000 Shares 578 Est. Cost $40.95 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $31,000 Shares 337 Est. Cost $97.43 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $31,000 Shares 74 Est. Cost $233.86 Unrealized +96.5%
GOVT ISHARES TR 0.0%
Value $31,000 Shares 1,263 Est. Cost $24.54 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $30,000 Shares 107 Est. Cost $182.81 Unrealized +56.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $30,000 Shares 19 Est. Cost $30.11 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $30,000 Shares 333 Est. Cost $60.51 Unrealized +35.8%
BA BOEING CO 0.0%
Value $30,000 Shares 155 Est. Cost $202.00 Unrealized -0.6%
ETR ENTERGY CORP NEW 0.0%
Value $30,000 Shares 255 Est. Cost $44.57 Unrealized +6.6%
CI CIGNA CORP NEW 0.0%
Value $30,000 Shares 125 Est. Cost $218.34 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $30,000 Shares 798 Est. Cost $25.72 Unrealized +32.8%
EIX EDISON INTL 0.0%
Value $29,000 Shares 409 Est. Cost $48.02 Unrealized +11.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $29,000 Shares 189 Est. Cost $145.12 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $29,000 Shares 587 Est. Cost $46.29 Unrealized -0.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $29,000 Shares 339 Est. Cost $76.51 Unrealized +9.0%
MGV VANGUARD WORLD FD 0.0%
Value $29,000 Shares 266 Est. Cost $109.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $29,000 Shares 79 Est. Cost $325.46 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $29,000 Shares 631 Est. Cost $30.01 Unrealized +20.4%
WU WESTERN UN CO 0.0%
Value $28,000 Shares 1,495 Est. Cost $20.51 Unrealized
NEM NEWMONT CORP 0.0%
Value $28,000 Shares 357 Est. Cost $60.03 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $27,000 Shares 189 Est. Cost $25.44 Unrealized 0.0%
WH WYNDHAM HOTELS &RESORTS INC 0.0%
Value $27,000 Shares 322 Est. Cost $85.15 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $26,000 Shares 156 Est. Cost $56.12 Unrealized +13.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,000 Shares 138 Est. Cost $232.41 Unrealized
PECO PHILLIPS EDISON &CO INC 0.0%
Value $26,000 Shares 762 Est. Cost $34.12 Unrealized
GM GENERAL MTRS CO 0.0%
Value $26,000 Shares 597 Est. Cost $51.28 Unrealized -6.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $26,000 Shares 2,314 Est. Cost $11.32 Unrealized -4.9%
AVY AVERY DENNISON CORP 0.0%
Value $26,000 Shares 152 Est. Cost $113.51 Unrealized +52.8%
DHR DANAHER CORPORATION 0.0%
Value $26,000 Shares 89 Est. Cost $245.73 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $26,000 Shares 38 Est. Cost $44.67 Unrealized 0.0%
LRGF ISHARES TR 0.0%
Value $25,000 Shares 553 Est. Cost $45.21 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $25,000 Shares 610 Est. Cost $34.27 Unrealized +10.6%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,000 Shares 989 Est. Cost $24.96 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $25,000 Shares 150 Est. Cost $142.92 Unrealized 0.0%
WESTROCK CO 0.0%
Value $25,000 Shares 531 Est. Cost $46.97 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $25,000 Shares 144 Est. Cost $160.33 Unrealized 0.0%
WDIV SPDR INDEX SHS FDS 0.0%
Value $25,000 Shares 364 Est. Cost $71.45 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $24,000 Shares 184 Est. Cost $132.88 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $24,000 Shares 183 Est. Cost $99.51 Unrealized +7.4%
PKG PACKAGING CORP AMER 0.0%
Value $24,000 Shares 152 Est. Cost $118.27 Unrealized +9.6%
TPR TAPESTRY INC 0.0%
Value $23,000 Shares 626 Est. Cost $34.34 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $23,000 Shares 223 Est. Cost $103.14 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $23,000 Shares 168 Est. Cost $94.80 Unrealized +17.2%
ATR APTARGROUP INC 0.0%
Value $23,000 Shares 198 Est. Cost $111.45 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $23,000 Shares 116 Est. Cost $213.37 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $23,000 Shares 291 Est. Cost $63.98 Unrealized -5.6%
BWA BORGWARNER INC 0.0%
Value $23,000 Shares 588 Est. Cost $35.30 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $23,000 Shares 337 Est. Cost $66.73 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $22,000 Shares 952 Est. Cost $18.24 Unrealized +1.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $22,000 Shares 249 Est. Cost $77.66 Unrealized +15.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $22,000 Shares 300 Est. Cost $73.33 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $22,000 Shares 314 Est. Cost $56.76 Unrealized
MCD MCDONALDS CORP 0.0%
Value $22,000 Shares 90 Est. Cost $196.17 Unrealized +16.1%
INTU INTUIT 0.0%
Value $22,000 Shares 46 Est. Cost $499.50 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $22,000 Shares 351 Est. Cost $49.39 Unrealized +6.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $22,000 Shares 51 Est. Cost $312.63 Unrealized +16.8%
ARW ARROW ELECTRS INC 0.0%
Value $22,000 Shares 186 Est. Cost $125.27 Unrealized 0.0%
LHC GROUP INC 0.0%
Value $22,000 Shares 132 Est. Cost $166.67 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $21,000 Shares 162 Est. Cost $105.65 Unrealized +9.9%
FTNT FORTINET INC 0.0%
Value $21,000 Shares 61 Est. Cost $62.17 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $21,000 Shares 211 Est. Cost $86.76 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $21,000 Shares 1,000 Est. Cost $24.57 Unrealized -21.4%
CMS CMS ENERGY CORP 0.0%
Value $21,000 Shares 300 Est. Cost $54.50 Unrealized +5.5%
FALN ISHARES TR 0.0%
Value $21,000 Shares 767 Est. Cost $30.26 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $21,000 Shares 697 Est. Cost $32.74 Unrealized
DIV GLOBAL X FDS 0.0%
Value $20,000 Shares 968 Est. Cost $23.74 Unrealized
LEG LEGGETT &PLATT INC 0.0%
Value $20,000 Shares 565 Est. Cost $45.50 Unrealized -15.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $20,000 Shares 244 Est. Cost $69.45 Unrealized +0.3%
AGCO AGCO CORP 0.0%
Value $20,000 Shares 134 Est. Cost $109.55 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $20,000 Shares 169 Est. Cost $125.57 Unrealized -12.3%
ILCG ISHARES TR 0.0%
Value $20,000 Shares 314 Est. Cost $63.69 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $19,000 Shares 475 Est. Cost $23.71 Unrealized +30.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $19,000 Shares 168 Est. Cost $93.73 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $19,000 Shares 514 Est. Cost $37.59 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $19,000 Shares 42 Est. Cost $452.38 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $18,000 Shares 348 Est. Cost $51.72 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $18,000 Shares 122 Est. Cost $130.76 Unrealized +22.6%
GGG GRACO INC 0.0%
Value $18,000 Shares 252 Est. Cost $68.40 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $18,000 Shares 59 Est. Cost $273.89 Unrealized +0.8%
SON SONOCO PRODS CO 0.0%
Value $17,000 Shares 268 Est. Cost $49.85 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $17,000 Shares 577 Est. Cost $32.07 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $17,000 Shares 300 Est. Cost $57.29 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $17,000 Shares 748 Est. Cost $20.69 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $16,000 Shares 82 Est. Cost $183.81 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $16,000 Shares 37 Est. Cost $406.36 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $16,000 Shares 97 Est. Cost $30.77 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $16,000 Shares 146 Est. Cost $116.19 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $15,000 Shares 150 Est. Cost $89.05 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15,000 Shares 267 Est. Cost $47.25 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $15,000 Shares 126 Est. Cost $110.54 Unrealized 0.0%
QIG WISDOMTREE TR 0.0%
Value $14,000 Shares 293 Est. Cost $53.31 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14,000 Shares 193 Est. Cost $50.23 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $14,000 Shares 180 Est. Cost $77.79 Unrealized 0.0%
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value $14,000 Shares 294 Est. Cost $41.01 Unrealized
GNTX GENTEX CORP 0.0%
Value $14,000 Shares 469 Est. Cost $31.10 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $13,000 Shares 634 Est. Cost $20.50 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13,000 Shares 156 Est. Cost $79.76 Unrealized 0.0%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $13,000 Shares 499 Est. Cost $26.06 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $13,000 Shares 126 Est. Cost $88.29 Unrealized
AGG ISHARES TR 0.0%
Value $13,000 Shares 124 Est. Cost $104.84 Unrealized
QHY WISDOMTREE TR 0.0%
Value $12,000 Shares 243 Est. Cost $50.07 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $12,000 Shares 358 Est. Cost $33.08 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12,000 Shares 85 Est. Cost $100.36 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $12,000 Shares 139 Est. Cost $74.97 Unrealized +2.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $12,000 Shares 100 Est. Cost $135.63 Unrealized -2.1%
MRNA MODERNA INC 0.0%
Value $12,000 Shares 69 Est. Cost $168.36 Unrealized 0.0%
ITT ITT INC 0.0%
Value $11,000 Shares 151 Est. Cost $88.25 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $11,000 Shares 342 Est. Cost $29.93 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $11,000 Shares 137 Est. Cost $63.45 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $11,000 Shares 120 Est. Cost $91.67 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $11,000 Shares 323 Est. Cost $28.49 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $10,000 Shares 47 Est. Cost $108.48 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $10,000 Shares 76 Est. Cost $131.94 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $10,000 Shares 84 Est. Cost $128.95 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10,000 Shares 35 Est. Cost $285.71 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $10,000 Shares 132 Est. Cost $66.12 Unrealized
EFA ISHARES TR 0.0%
Value $10,000 Shares 141 Est. Cost $70.92 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $10,000 Shares 41 Est. Cost $243.69 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $9,000 Shares 192 Est. Cost $38.10 Unrealized +21.1%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,000 Shares 187 Est. Cost $42.89 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $9,000 Shares 242 Est. Cost $38.83 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $9,000 Shares 33 Est. Cost $282.23 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $9,000 Shares 51 Est. Cost $176.71 Unrealized 0.0%
TTC TORO CO 0.0%
Value $9,000 Shares 110 Est. Cost $93.11 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $8,000 Shares 16 Est. Cost $339.24 Unrealized +39.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $8,000 Shares 169 Est. Cost $25.40 Unrealized +41.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8,000 Shares 33 Est. Cost $17.23 Unrealized +139.5%
IGF ISHARES TR 0.0%
Value $8,000 Shares 154 Est. Cost $46.64 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8,000 Shares 71 Est. Cost $101.57 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $8,000 Shares 131 Est. Cost $80.69 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,000 Shares 137 Est. Cost $53.97 Unrealized
ZTS ZOETIS INC 0.0%
Value $8,000 Shares 44 Est. Cost $146.91 Unrealized +29.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 171 Est. Cost $39.27 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $8,000 Shares 82 Est. Cost $62.07 Unrealized -5.7%
IWO ISHARES TR 0.0%
Value $7,000 Shares 28 Est. Cost $250.00 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $7,000 Shares 108 Est. Cost $68.95 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7,000 Shares 12 Est. Cost $587.05 Unrealized 0.0%
VIXM PROSHARES TR II 0.0%
Value $7,000 Shares 218 Est. Cost $31.60 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,000 Shares 144 Est. Cost $48.90 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $7,000 Shares 215 Est. Cost $27.91 Unrealized
XBI SPDR SER TR 0.0%
Value $7,000 Shares 80 Est. Cost $112.50 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $7,000 Shares 106 Est. Cost $65.80 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $7,000 Shares 229 Est. Cost $39.81 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $7,000 Shares 68 Est. Cost $100.47 Unrealized
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $7,000 Shares 251 Est. Cost $27.50 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $6,000 Shares 60 Est. Cost $114.77 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,000 Shares 68 Est. Cost $88.24 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6,000 Shares 258 Est. Cost $24.92 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $6,000 Shares 141 Est. Cost $49.65 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,000 Shares 135 Est. Cost $45.28 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $6,000 Shares 77 Est. Cost $77.92 Unrealized
DXCM DEXCOM INC 0.0%
Value $6,000 Shares 12 Est. Cost $109.39 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value $6,000 Shares 34 Est. Cost $176.47 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $6,000 Shares 138 Est. Cost $56.03 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6,000 Shares 466 Est. Cost $13.34 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $5,000 Shares 46 Est. Cost $111.69 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $5,000 Shares 31 Est. Cost $171.58 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,000 Shares 127 Est. Cost $35.96 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $5,000 Shares 25 Est. Cost $158.83 Unrealized +16.1%
ALKS ALKERMES PLC 0.0%
Value $5,000 Shares 181 Est. Cost $24.77 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $5,000 Shares 65 Est. Cost $76.92 Unrealized
YUM YUM BRANDS INC 0.0%
Value $5,000 Shares 46 Est. Cost $109.70 Unrealized +4.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,000 Shares 43 Est. Cost $112.18 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $5,000 Shares 23 Est. Cost $198.87 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5,000 Shares 2 Est. Cost $2298.42 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $5,000 Shares 41 Est. Cost $114.28 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $5,000 Shares 17 Est. Cost $276.25 Unrealized
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $5,000 Shares 31 Est. Cost $140.33 Unrealized +5.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5,000 Shares 126 Est. Cost $37.88 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $5,000 Shares 31 Est. Cost $146.28 Unrealized 0.0%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,000 Shares 145 Est. Cost $24.78 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $5,000 Shares 139 Est. Cost $27.54 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $5,000 Shares 75 Est. Cost $64.80 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $4,000 Shares 20 Est. Cost $230.34 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $4,000 Shares 32 Est. Cost $146.75 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $4,000 Shares 31 Est. Cost $147.03 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 46 Est. Cost $87.90 Unrealized
MASI MASIMO CORP 0.0%
Value $4,000 Shares 25 Est. Cost $192.01 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $4,000 Shares 104 Est. Cost $41.37 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $4,000 Shares 64 Est. Cost $72.23 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $4,000 Shares 34 Est. Cost $148.66 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,000 Shares 9 Est. Cost $477.65 Unrealized -13.5%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 261 Est. Cost $11.09 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $4,000 Shares 22 Est. Cost $219.13 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,000 Shares 17 Est. Cost $185.12 Unrealized +3.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $4,000 Shares 38 Est. Cost $94.86 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $4,000 Shares 19 Est. Cost $258.49 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 56 Est. Cost $57.00 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 27 Est. Cost $111.11 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $3,000 Shares 196 Est. Cost $15.31 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $3,000 Shares 114 Est. Cost $26.41 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,000 Shares 42 Est. Cost $89.45 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3,000 Shares 225 Est. Cost $13.33 Unrealized
DVY ISHARES TR 0.0%
Value $3,000 Shares 27 Est. Cost $111.11 Unrealized
RUN SUNRUN INC 0.0%
Value $3,000 Shares 87 Est. Cost $27.89 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3,000 Shares 152 Est. Cost $20.19 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3,000 Shares 158 Est. Cost $19.31 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $3,000 Shares 6 Est. Cost $101.38 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $3,000 Shares 72 Est. Cost $41.67 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $3,000 Shares 63 Est. Cost $44.36 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $3,000 Shares 195 Est. Cost $11.95 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $3,000 Shares 13 Est. Cost $191.13 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $3,000 Shares 105 Est. Cost $28.57 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $3,000 Shares 28 Est. Cost $83.11 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $3,000 Shares 26 Est. Cost $115.38 Unrealized
TOLZ PROSHARES TR 0.0%
Value $3,000 Shares 62 Est. Cost $48.39 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $3,000 Shares 39 Est. Cost $65.73 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3,000 Shares 68 Est. Cost $34.39 Unrealized 0.0%
BDX BECTON DICKINSON &CO 0.0%
Value $3,000 Shares 10 Est. Cost $232.16 Unrealized +3.8%
SP PLUS CORP 0.0%
Value $3,000 Shares 100 Est. Cost $31.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,000 Shares 14 Est. Cost $154.84 Unrealized +12.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3,000 Shares 117 Est. Cost $28.67 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $3,000 Shares 170 Est. Cost $17.86 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,000 Shares 45 Est. Cost $84.72 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $3,000 Shares 90 Est. Cost $40.00 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3,000 Shares 5 Est. Cost $326.74 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $3,000 Shares 17 Est. Cost $141.89 Unrealized +10.8%
IWC ISHARES TR 0.0%
Value $3,000 Shares 22 Est. Cost $136.36 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $2,000 Shares 79 Est. Cost $28.75 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $2,000 Shares 124 Est. Cost $13.94 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $2,000 Shares 27 Est. Cost $76.52 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,000 Shares 23 Est. Cost $95.83 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $2,000 Shares 25 Est. Cost $83.27 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $2,000 Shares 377 Est. Cost $5.31 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $2,000 Shares 17 Est. Cost $90.22 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $2,000 Shares 8 Est. Cost $277.03 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $2,000 Shares 53 Est. Cost $24.63 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2,000 Shares 108 Est. Cost $17.31 Unrealized 0.0%
GT GOODYEAR TIRE &RUBR CO 0.0%
Value $2,000 Shares 117 Est. Cost $17.75 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value $2,000 Shares 31 Est. Cost $55.38 Unrealized
IHI ISHARES TR 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $2,000 Shares 58 Est. Cost $34.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,000 Shares 7 Est. Cost $91.81 Unrealized +93.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2,000 Shares 134 Est. Cost $17.42 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $2,000 Shares 70 Est. Cost $24.25 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $2,000 Shares 63 Est. Cost $33.36 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $2,000 Shares 62 Est. Cost $32.43 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,000 Shares 86 Est. Cost $19.65 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2,000 Shares 18 Est. Cost $80.40 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value $2,000 Shares 23 Est. Cost $106.42 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $2,000 Shares 72 Est. Cost $32.79 Unrealized
VERINT SYS INC 0.0%
Value $2,000 Shares 43 Est. Cost $46.51 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $2,000 Shares 48 Est. Cost $36.05 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $2,000 Shares 72 Est. Cost $27.78 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $2,000 Shares 42 Est. Cost $37.65 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 6 Est. Cost $274.65 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $2,000 Shares 104 Est. Cost $19.23 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $2,000 Shares 9 Est. Cost $111.11 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $2,000 Shares 107 Est. Cost $18.69 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,000 Shares 12 Est. Cost $143.53 Unrealized 0.0%
KBR KBR INC 0.0%
Value $2,000 Shares 31 Est. Cost $46.60 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $2,000 Shares 84 Est. Cost $25.57 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $2,000 Shares 158 Est. Cost $12.66 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,000 Shares 24 Est. Cost $96.02 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $2,000 Shares 13 Est. Cost $125.23 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $2,000 Shares 40 Est. Cost $50.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 79 Est. Cost $25.32 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 68 Est. Cost $29.41 Unrealized
GATX GATX CORP 0.0%
Value $2,000 Shares 14 Est. Cost $102.06 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $2,000 Shares 34 Est. Cost $70.81 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 34 Est. Cost $53.87 Unrealized
RDNT RADNET INC 0.0%
Value $2,000 Shares 100 Est. Cost $17.14 Unrealized +42.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 41 Est. Cost $48.78 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 78 Est. Cost $25.64 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $2,000 Shares 109 Est. Cost $15.54 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $2,000 Shares 47 Est. Cost $36.63 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,000 Shares 18 Est. Cost $34.59 Unrealized +101.3%
NET CLOUDFLARE INC 0.0%
Value $2,000 Shares 20 Est. Cost $104.27 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2,000 Shares 74 Est. Cost $25.75 Unrealized 0.0%
COWEN INC 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 155 Est. Cost $6.08 Unrealized -14.7%
AA ALCOA CORP 0.0%
Value $1,000 Shares 6 Est. Cost $13.11 Unrealized +430.6%
M MACYS INC 0.0%
Value $1,000 Shares 46 Est. Cost $25.63 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $1,000 Shares 58 Est. Cost $5.43 Unrealized +167.7%
LFUS LITTELFUSE INC 0.0%
Value $1,000 Shares 5 Est. Cost $265.35 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $1,000 Shares 14 Est. Cost $64.10 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
SHEL SHELL PLC 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1,000 Shares 45 Est. Cost $21.59 Unrealized -30.3%
CTRN CITI TRENDS INC 0.0%
Value $1,000 Shares 38 Est. Cost $55.07 Unrealized -15.1%
UMBF UMB FINL CORP 0.0%
Value $1,000 Shares 15 Est. Cost $102.07 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $1,000 Shares 19 Est. Cost $74.40 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1,000 Shares 18 Est. Cost $42.75 Unrealized +1.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,000 Shares 12 Est. Cost $50.41 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 16 Est. Cost $147.88 Unrealized
II-VI INC 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,000 Shares 51 Est. Cost $20.44 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $1,000 Shares 21 Est. Cost $47.17 Unrealized +3.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,000 Shares 14 Est. Cost $35.62 Unrealized 0.0%
OGN ORGANON &CO 0.0%
Value $1,000 Shares 28 Est. Cost $26.99 Unrealized +5.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1,000 Shares 28 Est. Cost Unrealized
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $1,000 Shares 45 Est. Cost $27.89 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $1,000 Shares 4 Est. Cost $222.04 Unrealized
ARKW ARK ETF TR 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1,000 Shares 4 Est. Cost $113.55 Unrealized +55.0%
PERFICIENT INC 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
VTRS VIATRIS INC 0.0%
Value $1,000 Shares 72 Est. Cost $12.13 Unrealized -8.9%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 9 Est. Cost $127.44 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1,000 Shares 3 Est. Cost $183.63 Unrealized +35.2%
SLVM SYLVAMO CORP 0.0%
Value $1,000 Shares 26 Est. Cost $26.31 Unrealized +13.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,000 Shares 31 Est. Cost $25.70 Unrealized +48.6%
BL BLACKLINE INC 0.0%
Value $1,000 Shares 12 Est. Cost $80.88 Unrealized 0.0%
EVELO BIOSCIENCES INC 0.0%
Value $1,000 Shares 235 Est. Cost $4.26 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1,000 Shares 329 Est. Cost $2.38 Unrealized +2.6%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $1,000 Shares 17 Est. Cost $31.97 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $1,000 Shares 11 Est. Cost $116.28 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 115 Est. Cost $8.70 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $1,000 Shares 4 Est. Cost $212.15 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1,000 Shares 10 Est. Cost $77.76 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value $1,000 Shares 31 Est. Cost $48.83 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $1,000 Shares 15 Est. Cost $55.95 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $0 Shares 1 Est. Cost $159.80 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $0 Shares 14 Est. Cost $12.31 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $0 Shares 2 Est. Cost $91.05 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $0 Shares 23 Est. Cost $19.38 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $0 Shares 5 Est. Cost $84.25 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $0 Shares 56 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $0 Shares 17 Est. Cost $14.66 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $0 Shares 2 Est. Cost $197.38 Unrealized
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AOK ISHARES TR 0.0%
Value $0 Shares 6 Est. Cost $50.87 Unrealized
JOE ST JOE CO 0.0%
Value $0 Shares 7 Est. Cost $51.72 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $0 Shares 10 Est. Cost $15.62 Unrealized +91.1%
OMCL OMNICELL COM 0.0%
Value $0 Shares 1 Est. Cost $144.12 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $0 Shares 12 Est. Cost $35.95 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $0 Shares 4 Est. Cost $88.30 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $0 Shares 5 Est. Cost $36.03 Unrealized +99.6%
IGIB ISHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IWL ISHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 7 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $0 Shares 22 Est. Cost $18.87 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $0 Shares 11 Est. Cost $26.70 Unrealized -36.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $0 Shares 10 Est. Cost $37.63 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $0 Shares 2 Est. Cost $94.58 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $0 Shares 18 Est. Cost $13.44 Unrealized +47.9%
RMBS RAMBUS INC DEL 0.0%
Value $0 Shares 15 Est. Cost $27.68 Unrealized 0.0%