Aspire Private Capital, LLC Diversified Active

Location: Cornelius, NC

CIK: 0001767340 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (676)

SPY SPDR S&P 500 ETF TR 7.7%
Value $24.15M Shares 54,490 Est. Cost $416.19 Unrealized
FISR SSGA ACTIVE TR 7.1%
Value $22.37M Shares 864,861 Est. Cost $29.51 Unrealized
VUG VANGUARD INDEX FDS 5.4%
Value $16.83M Shares 59,467 Est. Cost $172.57 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.2%
Value $16.37M Shares 354,530 Est. Cost $41.29 Unrealized
XLSR SSGA ACTIVE TR 4.5%
Value $14.28M Shares 329,295 Est. Cost $43.93 Unrealized
VTV VANGUARD INDEX FDS 4.4%
Value $13.69M Shares 96,331 Est. Cost $106.81 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.5%
Value $10.92M Shares 223,306 Est. Cost $55.85 Unrealized
VTEB VANGUARD MUN BD FDS 3.3%
Value $10.31M Shares 205,201 Est. Cost $51.85 Unrealized
SPEU SPDR INDEX SHS FDS 2.7%
Value $8.382M Shares 217,668 Est. Cost $34.95 Unrealized
SPDW SPDR INDEX SHS FDS 2.6%
Value $8.29M Shares 254,750 Est. Cost $29.91 Unrealized
BSV VANGUARD BD INDEX FDS 2.6%
Value $8.112M Shares 107,348 Est. Cost $80.47 Unrealized
BIL SPDR SER TR 2.4%
Value $7.638M Shares 83,179 Est. Cost $91.71 Unrealized
SPEM SPDR INDEX SHS FDS 2.3%
Value $7.176M Shares 208,721 Est. Cost $36.90 Unrealized
TIPX SPDR SER TR 2.0%
Value $6.127M Shares 331,913 Est. Cost $20.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $5.29M Shares 130,050 Est. Cost $44.01 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.6%
Value $5.093M Shares 110,736 Est. Cost $52.55 Unrealized
SPAB SPDR SER TR 1.6%
Value $4.916M Shares 193,784 Est. Cost $25.65 Unrealized
EBND SPDR SER TR 1.3%
Value $4.134M Shares 195,351 Est. Cost $25.09 Unrealized
BIV VANGUARD BD INDEX FDS 1.3%
Value $4.04M Shares 53,697 Est. Cost $85.68 Unrealized
BLV VANGUARD BD INDEX FDS 1.3%
Value $4.011M Shares 53,539 Est. Cost $95.07 Unrealized
SPSM SPDR SER TR 1.2%
Value $3.886M Shares 100,056 Est. Cost $37.81 Unrealized
AAPL APPLE INC 1.2%
Value $3.858M Shares 19,890 Est. Cost $116.09 Unrealized +48.2%
VB VANGUARD INDEX FDS 1.2%
Value $3.789M Shares 19,051 Est. Cost $155.61 Unrealized
UPS UNITED PARCEL SERVICE INC 1.1%
Value $3.301M Shares 18,415 Est. Cost $111.61 Unrealized +38.5%
SPMD SPDR SER TR 1.0%
Value $3.281M Shares 71,505 Est. Cost $38.55 Unrealized
JNK SPDR SER TR 1.0%
Value $3.041M Shares 33,047 Est. Cost $92.44 Unrealized
IVV ISHARES TR 0.9%
Value $2.807M Shares 6,298 Est. Cost $357.17 Unrealized
GWX SPDR INDEX SHS FDS 0.9%
Value $2.726M Shares 89,349 Est. Cost $31.31 Unrealized
SRLN SSGA ACTIVE ETF TR 0.9%
Value $2.689M Shares 64,223 Est. Cost $45.56 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $2.571M Shares 7,549 Est. Cost $212.32 Unrealized +44.7%
SPTL SPDR SER TR 0.8%
Value $2.557M Shares 85,511 Est. Cost $39.37 Unrealized
GLD SPDR GOLD TR 0.8%
Value $2.532M Shares 14,205 Est. Cost $181.71 Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value $2.212M Shares 24,648 Est. Cost $71.01 Unrealized +19.9%
IUSB ISHARES TR 0.7%
Value $2.048M Shares 45,037 Est. Cost $50.26 Unrealized
GOOGL ALPHABET INC 0.6%
Value $1.731M Shares 14,465 Est. Cost $105.51 Unrealized +8.3%
QUAL ISHARES TR 0.5%
Value $1.663M Shares 12,332 Est. Cost $121.81 Unrealized
CTAS CINTAS CORP 0.5%
Value $1.577M Shares 3,173 Est. Cost $83.43 Unrealized +37.5%
AMZN AMAZON COM INC 0.5%
Value $1.441M Shares 11,055 Est. Cost $126.03 Unrealized -9.4%
HD HOME DEPOT INC 0.4%
Value $1.141M Shares 3,673 Est. Cost $248.21 Unrealized +11.4%
EFG ISHARES TR 0.4%
Value $1.112M Shares 11,652 Est. Cost $95.82 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.075M Shares 4,882 Est. Cost $175.31 Unrealized
MRK MERCK & CO INC 0.3%
Value $1.061M Shares 9,198 Est. Cost $69.84 Unrealized +49.6%
AVGO BROADCOM INC 0.3%
Value $1.033M Shares 1,191 Est. Cost $48.55 Unrealized +41.6%
ORCL ORACLE CORP 0.3%
Value $1.025M Shares 8,608 Est. Cost $80.36 Unrealized +24.9%
BND VANGUARD BD INDEX FDS 0.3%
Value $939K Shares 12,913 Est. Cost $74.58 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $888K Shares 21,365 Est. Cost $41.07 Unrealized -10.8%
WFC WELLS FARGO CO NEW 0.3%
Value $882K Shares 20,674 Est. Cost $37.80 Unrealized -0.4%
INTERPUBLIC GROUP COS INC 0.3%
Value $877K Shares 22,722 Est. Cost $25.20 Unrealized +34.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $834K Shares 9,306 Est. Cost $70.76 Unrealized +4.3%
FISV FISERV INC 0.3%
Value $831K Shares 6,585 Est. Cost $102.60 Unrealized +14.7%
MCK MCKESSON CORP 0.3%
Value $811K Shares 1,897 Est. Cost $343.60 Unrealized +10.5%
EFV ISHARES TR 0.3%
Value $800K Shares 16,351 Est. Cost $51.51 Unrealized
V VISA INC 0.2%
Value $778K Shares 3,277 Est. Cost $200.66 Unrealized +11.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $766K Shares 9,226 Est. Cost $19.49 Unrealized -0.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $759K Shares 14,035 Est. Cost $43.87 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $753K Shares 1,540 Est. Cost $440.28 Unrealized -8.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $748K Shares 3,912 Est. Cost $136.14 Unrealized +26.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $746K Shares 16,765 Est. Cost $40.75 Unrealized -2.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $742K Shares 1,903 Est. Cost $253.67 Unrealized +29.5%
ULTA ULTA BEAUTY INC 0.2%
Value $742K Shares 1,577 Est. Cost $419.67 Unrealized +16.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $740K Shares 11,579 Est. Cost $62.26 Unrealized -5.3%
LOW LOWES COS INC 0.2%
Value $737K Shares 3,264 Est. Cost $174.28 Unrealized +13.5%
CSCO CISCO SYS INC 0.2%
Value $733K Shares 14,171 Est. Cost $48.52 Unrealized -6.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $726K Shares 1,511 Est. Cost $438.03 Unrealized +6.1%
PEP PEPSICO INC 0.2%
Value $713K Shares 3,850 Est. Cost $110.82 Unrealized +53.9%
BWA BORGWARNER INC 0.2%
Value $712K Shares 14,565 Est. Cost $39.77 Unrealized -0.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $707K Shares 2,291 Est. Cost $274.48 Unrealized +1.9%
VXUS VANGUARD STAR FDS 0.2%
Value $707K Shares 12,598 Est. Cost $51.35 Unrealized
GOVT ISHARES TR 0.2%
Value $705K Shares 30,799 Est. Cost $25.77 Unrealized
TPR TAPESTRY INC 0.2%
Value $696K Shares 16,268 Est. Cost $32.38 Unrealized +19.6%
FTNT FORTINET INC 0.2%
Value $692K Shares 9,158 Est. Cost $68.00 Unrealized 0.0%
MBB ISHARES TR 0.2%
Value $690K Shares 7,394 Est. Cost $94.29 Unrealized
KR KROGER CO 0.2%
Value $679K Shares 14,437 Est. Cost $44.58 Unrealized +0.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $669K Shares 4,845 Est. Cost $110.33 Unrealized +14.0%
BAC BANK AMERICA CORP 0.2%
Value $668K Shares 23,285 Est. Cost $27.32 Unrealized -2.6%
DE DEERE & CO 0.2%
Value $668K Shares 1,648 Est. Cost $333.72 Unrealized +10.2%
USMV ISHARES TR 0.2%
Value $662K Shares 8,903 Est. Cost $67.56 Unrealized
DOV DOVER CORP 0.2%
Value $653K Shares 4,421 Est. Cost $122.93 Unrealized +12.6%
ABBV ABBVIE INC 0.2%
Value $652K Shares 4,841 Est. Cost $68.11 Unrealized +96.3%
ENB ENBRIDGE INC 0.2%
Value $642K Shares 17,278 Est. Cost $28.98 Unrealized +10.6%
COP CONOCOPHILLIPS 0.2%
Value $629K Shares 6,072 Est. Cost $48.64 Unrealized +94.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $624K Shares 6,372 Est. Cost $84.01 Unrealized +9.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $619K Shares 3,553 Est. Cost $141.61 Unrealized +10.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $603K Shares 8,268 Est. Cost $51.61 Unrealized +32.8%
CRM SALESFORCE INC 0.2%
Value $600K Shares 2,838 Est. Cost $202.71 Unrealized -0.5%
IQV IQVIA HLDGS INC 0.2%
Value $596K Shares 2,651 Est. Cost $213.73 Unrealized -6.1%
PIONEER NAT RES CO 0.2%
Value $588K Shares 2,839 Est. Cost $161.76 Unrealized
SYY SYSCO CORP 0.2%
Value $584K Shares 7,865 Est. Cost $68.42 Unrealized +0.2%
ESGU ISHARES TR 0.2%
Value $582K Shares 5,968 Est. Cost $88.79 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $569K Shares 1,280 Est. Cost $453.46 Unrealized -2.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $540K Shares 2,383 Est. Cost $219.44 Unrealized -8.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $526K Shares 5,390 Est. Cost $73.49 Unrealized +14.9%
WDAY WORKDAY INC 0.2%
Value $523K Shares 2,317 Est. Cost $162.15 Unrealized +23.5%
IRM IRON MTN INC DEL 0.2%
Value $517K Shares 9,102 Est. Cost $41.50 Unrealized +20.3%
IEMG ISHARES INC 0.2%
Value $498K Shares 10,107 Est. Cost $49.06 Unrealized
CROX CROCS INC 0.2%
Value $477K Shares 4,245 Est. Cost $120.80 Unrealized -1.4%
ALB ALBEMARLE CORP 0.2%
Value $477K Shares 2,139 Est. Cost $222.96 Unrealized -12.1%
NEE NEXTERA ENERGY INC 0.1%
Value $461K Shares 6,210 Est. Cost $66.31 Unrealized +5.6%
ES EVERSOURCE ENERGY 0.1%
Value $448K Shares 6,310 Est. Cost $70.48 Unrealized -6.3%
IYW ISHARES TR 0.1%
Value $446K Shares 4,098 Est. Cost $78.89 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $400K Shares 8,244 Est. Cost $46.23 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $399K Shares 7,381 Est. Cost $47.26 Unrealized +10.5%
MPC MARATHON PETE CORP 0.1%
Value $386K Shares 3,311 Est. Cost $117.30 Unrealized -6.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $371K Shares 15,421 Est. Cost $25.10 Unrealized 0.0%
SPYM SPDR SER TR 0.1%
Value $360K Shares 6,902 Est. Cost $44.62 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $339K Shares 801 Est. Cost $20.89 Unrealized +58.8%
LNG CHENIERE ENERGY INC 0.1%
Value $322K Shares 2,115 Est. Cost $152.74 Unrealized -3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $321K Shares 943 Est. Cost $205.80 Unrealized +58.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $320K Shares 1,456 Est. Cost $199.00 Unrealized +2.1%
META META PLATFORMS INC 0.1%
Value $301K Shares 1,050 Est. Cost $187.20 Unrealized +30.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $297K Shares 2,143 Est. Cost $141.70 Unrealized +0.3%
T AT&T INC 0.1%
Value $294K Shares 18,415 Est. Cost $14.94 Unrealized -1.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $285K Shares 10,865 Est. Cost $33.93 Unrealized -31.9%
LLY LILLY ELI & CO 0.1%
Value $281K Shares 599 Est. Cost $153.23 Unrealized +168.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $274K Shares 10,078 Est. Cost $27.15 Unrealized
IWF ISHARES TR 0.1%
Value $273K Shares 992 Est. Cost $131.45 Unrealized
IWD ISHARES TR 0.1%
Value $262K Shares 1,660 Est. Cost $111.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $252K Shares 1,451 Est. Cost $131.41 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $247K Shares 3,775 Est. Cost $47.32 Unrealized +24.6%
MTUM ISHARES TR 0.1%
Value $234K Shares 1,626 Est. Cost $152.97 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $227K Shares 5,432 Est. Cost $41.73 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $208K Shares 867 Est. Cost $178.68 Unrealized +16.8%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $206K Shares 13,898 Est. Cost $15.23 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $202K Shares 6,654 Est. Cost $38.42 Unrealized -29.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $202K Shares 5,425 Est. Cost $39.36 Unrealized -20.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $193K Shares 2,499 Est. Cost $67.34 Unrealized +8.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $189K Shares 2,640 Est. Cost $22.64 Unrealized +20.0%
MUB ISHARES TR 0.1%
Value $182K Shares 1,701 Est. Cost $105.83 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $180K Shares 1,142 Est. Cost $80.45 Unrealized +78.1%
INGR INGREDION INC 0.1%
Value $176K Shares 1,665 Est. Cost $99.62 Unrealized +6.7%
TLH ISHARES TR 0.1%
Value $174K Shares 1,574 Est. Cost $109.84 Unrealized
VLUE ISHARES TR 0.1%
Value $174K Shares 1,853 Est. Cost $91.38 Unrealized
DISCOVER FINL SVCS 0.1%
Value $173K Shares 1,481 Est. Cost $99.96 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value $172K Shares 1,095 Est. Cost $133.75 Unrealized
BOND PIMCO ETF TR 0.1%
Value $170K Shares 1,858 Est. Cost $107.92 Unrealized
PSX PHILLIPS 66 0.1%
Value $159K Shares 1,669 Est. Cost $58.04 Unrealized +52.5%
CTVA CORTEVA INC 0.0%
Value $149K Shares 2,606 Est. Cost $29.72 Unrealized +90.5%
GOOG ALPHABET INC 0.0%
Value $149K Shares 1,228 Est. Cost $109.27 Unrealized +5.1%
DOW DOW INC 0.0%
Value $143K Shares 2,688 Est. Cost $35.85 Unrealized +26.2%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $142K Shares 3,072 Est. Cost $46.34 Unrealized
WMT WALMART INC 0.0%
Value $141K Shares 897 Est. Cost $41.13 Unrealized +19.0%
MO ALTRIA GROUP INC 0.0%
Value $140K Shares 3,096 Est. Cost $29.40 Unrealized +24.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $136K Shares 703 Est. Cost $198.85 Unrealized -10.4%
EMGF ISHARES INC 0.0%
Value $136K Shares 3,277 Est. Cost $44.29 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $135K Shares 2,758 Est. Cost $46.74 Unrealized -4.8%
SPTM SPDR SER TR 0.0%
Value $135K Shares 2,474 Est. Cost $46.78 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $127K Shares 764 Est. Cost $131.23 Unrealized +13.5%
MDT MEDTRONIC PLC 0.0%
Value $115K Shares 1,302 Est. Cost $82.08 Unrealized -3.3%
WELL WELLTOWER INC 0.0%
Value $110K Shares 1,364 Est. Cost $60.03 Unrealized +21.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $110K Shares 2,164 Est. Cost $46.91 Unrealized -3.2%
GE GENERAL ELECTRIC CO 0.0%
Value $105K Shares 958 Est. Cost $63.57 Unrealized +25.6%
AMAT APPLIED MATLS INC 0.0%
Value $103K Shares 715 Est. Cost $83.84 Unrealized +45.8%
EMB ISHARES TR 0.0%
Value $101K Shares 1,164 Est. Cost $88.92 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $99,791 Shares 930 Est. Cost $56.29 Unrealized +77.0%
PALC PACER FDS TR 0.0%
Value $98,898 Shares 2,591 Est. Cost $33.00 Unrealized
IFRA ISHARES TR 0.0%
Value $98,505 Shares 2,521 Est. Cost $36.04 Unrealized
PFE PFIZER INC 0.0%
Value $98,111 Shares 2,675 Est. Cost $27.61 Unrealized +20.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $96,910 Shares 903 Est. Cost $81.32 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $95,444 Shares 629 Est. Cost $117.63 Unrealized +20.1%
INTF ISHARES TR 0.0%
Value $94,966 Shares 3,542 Est. Cost $22.97 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $93,611 Shares 1,301 Est. Cost $56.55 Unrealized +7.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $93,525 Shares 625 Est. Cost $121.62 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $91,956 Shares 7,315 Est. Cost $13.29 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $91,488 Shares 1,104 Est. Cost $74.03 Unrealized
SMLF ISHARES TR 0.0%
Value $91,037 Shares 1,698 Est. Cost $52.01 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $89,151 Shares 1,150 Est. Cost $64.71 Unrealized +11.6%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $85,472 Shares 968 Est. Cost $87.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $84,918 Shares 635 Est. Cost $91.88 Unrealized +28.5%
NFLX NETFLIX INC 0.0%
Value $84,340 Shares 191 Est. Cost $40.95 Unrealized -10.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $83,527 Shares 891 Est. Cost $75.76 Unrealized -1.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $82,933 Shares 282 Est. Cost $233.08 Unrealized
FALN ISHARES TR 0.0%
Value $80,995 Shares 3,193 Est. Cost $29.98 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $80,153 Shares 4,771 Est. Cost $14.18 Unrealized +0.2%
STAA STAAR SURGICAL CO 0.0%
Value $78,855 Shares 1,500 Est. Cost $53.86 Unrealized +13.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $75,640 Shares 1,069 Est. Cost $115.03 Unrealized
AMGN AMGEN INC 0.0%
Value $74,677 Shares 336 Est. Cost $184.39 Unrealized +15.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $74,276 Shares 3,712 Est. Cost $19.35 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $74,128 Shares 3,054 Est. Cost $24.27 Unrealized
ALLE ALLEGION PLC 0.0%
Value $72,012 Shares 600 Est. Cost $104.30 Unrealized +1.2%
CAT CATERPILLAR INC 0.0%
Value $71,355 Shares 290 Est. Cost $184.08 Unrealized +16.1%
MGK VANGUARD WORLD FD 0.0%
Value $70,596 Shares 300 Est. Cost $206.28 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $70,067 Shares 1,050 Est. Cost $68.02 Unrealized 0.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $69,743 Shares 1,925 Est. Cost $37.70 Unrealized
BCE BCE INC 0.0%
Value $69,486 Shares 1,524 Est. Cost $28.51 Unrealized +32.4%
DLN WISDOMTREE TR 0.0%
Value $68,688 Shares 1,080 Est. Cost $65.74 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $67,032 Shares 4,995 Est. Cost $8.14 Unrealized +17.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $66,067 Shares 2,489 Est. Cost $26.54 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $65,545 Shares 2,550 Est. Cost $25.70 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $64,264 Shares 388 Est. Cost $136.28 Unrealized +6.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $62,929 Shares 2,050 Est. Cost $28.98 Unrealized
IWN ISHARES TR 0.0%
Value $61,952 Shares 440 Est. Cost $111.58 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $61,726 Shares 297 Est. Cost $165.41 Unrealized +6.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $60,741 Shares 418 Est. Cost $110.92 Unrealized +16.9%
CLX CLOROX CO DEL 0.0%
Value $55,823 Shares 351 Est. Cost $175.52 Unrealized -15.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $55,625 Shares 1,119 Est. Cost $37.67 Unrealized +12.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $54,380 Shares 3,997 Est. Cost $16.18 Unrealized
TSLA TESLA INC 0.0%
Value $54,186 Shares 207 Est. Cost $201.43 Unrealized -0.7%
MGV VANGUARD WORLD FD 0.0%
Value $54,059 Shares 521 Est. Cost $95.26 Unrealized
KO COCA COLA CO 0.0%
Value $52,268 Shares 868 Est. Cost $38.89 Unrealized +47.5%
AOM ISHARES TR 0.0%
Value $50,517 Shares 1,250 Est. Cost $41.66 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $50,376 Shares 728 Est. Cost $100.03 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $50,199 Shares 1,007 Est. Cost $48.45 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $49,757 Shares 559 Est. Cost $60.74 Unrealized +32.8%
NGG NATIONAL GRID PLC 0.0%
Value $49,701 Shares 738 Est. Cost $48.61 Unrealized
SPSB SPDR SER TR 0.0%
Value $48,841 Shares 1,659 Est. Cost $29.57 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $48,628 Shares 703 Est. Cost $65.78 Unrealized -2.3%
ANGL VANECK ETF TRUST 0.0%
Value $48,042 Shares 1,730 Est. Cost $26.79 Unrealized
TLT ISHARES TR 0.0%
Value $47,455 Shares 461 Est. Cost $111.13 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $47,384 Shares 40 Est. Cost $1732.10 Unrealized -27.4%
SO SOUTHERN CO 0.0%
Value $47,157 Shares 671 Est. Cost $39.61 Unrealized +64.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $46,219 Shares 1,150 Est. Cost $52.60 Unrealized
FLRN SPDR SER TR 0.0%
Value $45,943 Shares 1,497 Est. Cost $30.43 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $45,664 Shares 542 Est. Cost $69.63 Unrealized +14.8%
BDX BECTON DICKINSON & CO 0.0%
Value $44,090 Shares 167 Est. Cost $225.34 Unrealized +7.4%
IAGG ISHARES TR 0.0%
Value $44,016 Shares 893 Est. Cost $51.60 Unrealized
IEFA ISHARES TR 0.0%
Value $43,875 Shares 650 Est. Cost $57.84 Unrealized
DIS DISNEY WALT CO 0.0%
Value $43,874 Shares 491 Est. Cost $108.17 Unrealized -14.4%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $43,668 Shares 1,199 Est. Cost $32.42 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $43,208 Shares 561 Est. Cost $53.44 Unrealized +35.8%
IWO ISHARES TR 0.0%
Value $42,223 Shares 174 Est. Cost $166.67 Unrealized
SUB ISHARES TR 0.0%
Value $42,136 Shares 405 Est. Cost $104.27 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $41,832 Shares 1,260 Est. Cost $35.44 Unrealized
ESGE ISHARES INC 0.0%
Value $40,976 Shares 1,295 Est. Cost $37.40 Unrealized
D DOMINION ENERGY INC 0.0%
Value $40,493 Shares 782 Est. Cost $52.61 Unrealized -9.6%
AOR ISHARES TR 0.0%
Value $40,328 Shares 784 Est. Cost $50.88 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $40,230 Shares 117 Est. Cost $273.50 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $40,165 Shares 2,124 Est. Cost $19.24 Unrealized -0.8%
VOO VANGUARD INDEX FDS 0.0%
Value $39,913 Shares 98 Est. Cost $259.42 Unrealized
UNILEVER PLC 0.0%
Value $39,719 Shares 762 Est. Cost $52.45 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $39,648 Shares 800 Est. Cost $28.40 Unrealized +55.6%
HYD VANECK ETF TRUST 0.0%
Value $38,916 Shares 758 Est. Cost $50.30 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $38,791 Shares 842 Est. Cost $43.90 Unrealized
CORP PIMCO ETF TR 0.0%
Value $38,509 Shares 406 Est. Cost $94.85 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $38,160 Shares 8,000 Est. Cost $7.65 Unrealized -34.7%
LGLV SPDR SER TR 0.0%
Value $37,965 Shares 270 Est. Cost $140.61 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $37,768 Shares 885 Est. Cost $38.45 Unrealized -2.1%
GLW CORNING INC 0.0%
Value $34,935 Shares 997 Est. Cost $30.55 Unrealized +0.1%
LQD ISHARES TR 0.0%
Value $34,511 Shares 319 Est. Cost $130.96 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $33,980 Shares 400 Est. Cost $35.22 Unrealized +7.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $33,557 Shares 1,131 Est. Cost $37.38 Unrealized -15.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $33,356 Shares 2,660 Est. Cost $16.74 Unrealized -22.5%
SPTI SPDR SER TR 0.0%
Value $33,299 Shares 1,177 Est. Cost $28.80 Unrealized
F FORD MTR CO DEL 0.0%
Value $33,296 Shares 2,201 Est. Cost $8.95 Unrealized +19.5%
ADI ANALOG DEVICES INC 0.0%
Value $33,169 Shares 170 Est. Cost $151.79 Unrealized +16.5%
CCI CROWN CASTLE INC 0.0%
Value $32,800 Shares 288 Est. Cost $126.05 Unrealized -18.8%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,409 Shares 1,518 Est. Cost $21.35 Unrealized
INTC INTEL CORP 0.0%
Value $32,208 Shares 963 Est. Cost $47.02 Unrealized -34.7%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $32,144 Shares 1,400 Est. Cost $20.71 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $31,828 Shares 429 Est. Cost $66.39 Unrealized
CMI CUMMINS INC 0.0%
Value $31,626 Shares 129 Est. Cost $174.85 Unrealized +21.8%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $31,151 Shares 1,720 Est. Cost $33.10 Unrealized
TRP TC ENERGY CORP 0.0%
Value $30,800 Shares 762 Est. Cost $38.51 Unrealized -7.2%
ETR ENTERGY CORP NEW 0.0%
Value $30,030 Shares 308 Est. Cost $43.91 Unrealized +7.4%
WMB WILLIAMS COS INC 0.0%
Value $29,586 Shares 907 Est. Cost $22.43 Unrealized +19.3%
BA BOEING CO 0.0%
Value $29,562 Shares 140 Est. Cost $182.64 Unrealized +13.7%
TE CONNECTIVITY LTD 0.0%
Value $29,432 Shares 210 Est. Cost $129.48 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $29,193 Shares 79 Est. Cost $353.52 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $29,188 Shares 100 Est. Cost $192.91 Unrealized +35.3%
MMM 3M CO 0.0%
Value $28,964 Shares 289 Est. Cost $104.01 Unrealized -25.4%
AFL AFLAC INC 0.0%
Value $28,548 Shares 409 Est. Cost $41.51 Unrealized +52.3%
CDW CDW CORP 0.0%
Value $28,426 Shares 155 Est. Cost $139.06 Unrealized +21.4%
MCD MCDONALDS CORP 0.0%
Value $28,349 Shares 95 Est. Cost $183.36 Unrealized +48.9%
SHY ISHARES TR 0.0%
Value $28,054 Shares 346 Est. Cost $81.40 Unrealized
TOTALENERGIES SE 0.0%
Value $27,033 Shares 469 Est. Cost $58.73 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $26,883 Shares 214 Est. Cost $121.48 Unrealized +3.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $26,839 Shares 2,490 Est. Cost $9.92 Unrealized -4.6%
LIVENT CORP 0.0%
Value $26,059 Shares 950 Est. Cost $16.84 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $25,834 Shares 318 Est. Cost $71.08 Unrealized +11.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $25,662 Shares 453 Est. Cost $35.32 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,555 Shares 817 Est. Cost $30.63 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $25,345 Shares 1,412 Est. Cost $17.57 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $24,095 Shares 984 Est. Cost $24.49 Unrealized
DON WISDOMTREE TR 0.0%
Value $23,969 Shares 570 Est. Cost $43.86 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $23,780 Shares 1,006 Est. Cost $23.64 Unrealized
MET METLIFE INC 0.0%
Value $23,686 Shares 419 Est. Cost $43.06 Unrealized +19.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $23,660 Shares 1,040 Est. Cost $19.23 Unrealized
IXN ISHARES TR 0.0%
Value $23,468 Shares 377 Est. Cost $87.04 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $22,730 Shares 678 Est. Cost $22.32 Unrealized +24.7%
USB US BANCORP DEL 0.0%
Value $22,560 Shares 683 Est. Cost $42.71 Unrealized -33.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $22,218 Shares 711 Est. Cost $29.77 Unrealized +2.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $22,117 Shares 41 Est. Cost $355.52 Unrealized +37.0%
DGS WISDOMTREE TR 0.0%
Value $21,962 Shares 472 Est. Cost $42.37 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $21,818 Shares 907 Est. Cost $24.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $21,736 Shares 128 Est. Cost $171.71 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value $21,598 Shares 648 Est. Cost $33.33 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $21,502 Shares 130 Est. Cost $160.52 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value $20,886 Shares 988 Est. Cost $20.66 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $20,857 Shares 227 Est. Cost $76.13 Unrealized -0.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $20,714 Shares 207 Est. Cost $100.14 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value $20,676 Shares 423 Est. Cost $51.33 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $20,452 Shares 52 Est. Cost $278.21 Unrealized +32.9%
SNY SANOFI 0.0%
Value $20,213 Shares 375 Est. Cost $52.72 Unrealized
PPL PPL CORP 0.0%
Value $20,195 Shares 763 Est. Cost $22.26 Unrealized +13.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $19,938 Shares 226 Est. Cost $52.40 Unrealized +40.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,735 Shares 414 Est. Cost $51.68 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $19,585 Shares 141 Est. Cost $111.85 Unrealized +21.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $19,553 Shares 234 Est. Cost $97.58 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,388 Shares 428 Est. Cost $47.92 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $19,213 Shares 153 Est. Cost $123.05 Unrealized -10.3%
EAGG ISHARES TR 0.0%
Value $18,868 Shares 400 Est. Cost $48.06 Unrealized
DES WISDOMTREE TR 0.0%
Value $18,829 Shares 654 Est. Cost $32.11 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $18,393 Shares 488 Est. Cost $37.69 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $18,036 Shares 252 Est. Cost $54.57 Unrealized
DSI ISHARES TR 0.0%
Value $18,012 Shares 214 Est. Cost $71.79 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $17,780 Shares 718 Est. Cost $28.66 Unrealized
EMXC ISHARES INC 0.0%
Value $17,413 Shares 335 Est. Cost $49.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17,261 Shares 69 Est. Cost $167.30 Unrealized +31.3%
SUSC ISHARES TR 0.0%
Value $17,237 Shares 758 Est. Cost $22.52 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $17,208 Shares 130 Est. Cost $77.83 Unrealized +57.5%
WM WASTE MGMT INC DEL 0.0%
Value $17,169 Shares 99 Est. Cost $148.63 Unrealized +6.8%
NVO NOVO-NORDISK A S 0.0%
Value $17,154 Shares 106 Est. Cost $87.25 Unrealized
GIS GENERAL MLS INC 0.0%
Value $17,053 Shares 222 Est. Cost $50.86 Unrealized +52.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $17,039 Shares 390 Est. Cost $40.19 Unrealized -2.9%
VOE VANGUARD INDEX FDS 0.0%
Value $17,021 Shares 123 Est. Cost $136.75 Unrealized
TGT TARGET CORP 0.0%
Value $16,924 Shares 128 Est. Cost $174.69 Unrealized -22.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16,885 Shares 72 Est. Cost $120.00 Unrealized +81.4%
IVW ISHARES TR 0.0%
Value $16,845 Shares 239 Est. Cost $70.48 Unrealized
IJR ISHARES TR 0.0%
Value $16,783 Shares 168 Est. Cost $86.44 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $16,552 Shares 863 Est. Cost $11.05 Unrealized +14.3%
RWR SPDR SER TR 0.0%
Value $16,390 Shares 181 Est. Cost $88.90 Unrealized
ABT ABBOTT LABS 0.0%
Value $16,334 Shares 150 Est. Cost $103.27 Unrealized -1.8%
VOT VANGUARD INDEX FDS 0.0%
Value $16,256 Shares 79 Est. Cost $214.77 Unrealized
LAM RESEARCH CORP 0.0%
Value $16,237 Shares 25 Est. Cost $479.63 Unrealized
USXF ISHARES TR 0.0%
Value $15,782 Shares 439 Est. Cost $30.66 Unrealized
ZTS ZOETIS INC 0.0%
Value $15,547 Shares 90 Est. Cost $158.48 Unrealized +6.1%
GM GENERAL MTRS CO 0.0%
Value $15,350 Shares 398 Est. Cost $50.28 Unrealized -33.1%
EUSB ISHARES TR 0.0%
Value $15,073 Shares 354 Est. Cost $42.20 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15,052 Shares 190 Est. Cost $83.85 Unrealized
NET CLOUDFLARE INC 0.0%
Value $15,035 Shares 230 Est. Cost $77.08 Unrealized -22.6%
SPHY SPDR SER TR 0.0%
Value $15,029 Shares 658 Est. Cost $22.84 Unrealized
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,885 Shares 382 Est. Cost $38.97 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $14,761 Shares 876 Est. Cost $16.85 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $14,364 Shares 400 Est. Cost $35.04 Unrealized +5.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $14,212 Shares 291 Est. Cost $42.63 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $14,169 Shares 345 Est. Cost $41.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14,011 Shares 123 Est. Cost $114.83 Unrealized -9.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14,005 Shares 135 Est. Cost $77.92 Unrealized -1.1%
AVY AVERY DENNISON CORP 0.0%
Value $14,003 Shares 82 Est. Cost $153.32 Unrealized +6.2%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $13,921 Shares 337 Est. Cost $41.31 Unrealized
HDV ISHARES TR 0.0%
Value $13,909 Shares 138 Est. Cost $85.23 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13,697 Shares 219 Est. Cost $41.12 Unrealized +38.9%
BUG GLOBAL X FDS 0.0%
Value $13,683 Shares 564 Est. Cost $28.98 Unrealized
IYH ISHARES TR 0.0%
Value $13,172 Shares 47 Est. Cost $281.87 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $13,082 Shares 173 Est. Cost $87.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $13,070 Shares 496 Est. Cost $16.13 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $13,069 Shares 1,383 Est. Cost $17.90 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $12,875 Shares 97 Est. Cost $117.11 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12,849 Shares 39 Est. Cost $223.51 Unrealized +23.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $12,622 Shares 200 Est. Cost $73.27 Unrealized -13.4%
INTU INTUIT 0.0%
Value $12,371 Shares 27 Est. Cost $290.04 Unrealized +48.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12,287 Shares 111 Est. Cost $140.16 Unrealized -31.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $12,205 Shares 536 Est. Cost $24.76 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12,176 Shares 277 Est. Cost $34.87 Unrealized +22.5%
SNSR GLOBAL X FDS 0.0%
Value $12,174 Shares 352 Est. Cost $33.49 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $12,116 Shares 497 Est. Cost $24.38 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $12,088 Shares 509 Est. Cost $23.75 Unrealized
IHI ISHARES TR 0.0%
Value $12,033 Shares 213 Est. Cost $83.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $12,012 Shares 23 Est. Cost $481.39 Unrealized +11.2%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $11,856 Shares 486 Est. Cost $24.40 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $11,841 Shares 131 Est. Cost $68.79 Unrealized +16.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $11,815 Shares 210 Est. Cost $13.30 Unrealized +93.2%
AOA ISHARES TR 0.0%
Value $11,748 Shares 177 Est. Cost $61.37 Unrealized
SJNK SPDR SER TR 0.0%
Value $11,683 Shares 473 Est. Cost $25.88 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11,661 Shares 650 Est. Cost $18.20 Unrealized -19.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $11,618 Shares 54 Est. Cost $133.93 Unrealized +52.8%
J JACOBS SOLUTIONS INC 0.0%
Value $11,532 Shares 97 Est. Cost $100.68 Unrealized -7.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11,433 Shares 401 Est. Cost $32.31 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $11,303 Shares 100 Est. Cost $117.31 Unrealized -5.4%
PKG PACKAGING CORP AMER 0.0%
Value $11,050 Shares 84 Est. Cost $121.54 Unrealized +2.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11,021 Shares 30 Est. Cost $368.31 Unrealized -7.4%
ITOT ISHARES TR 0.0%
Value $10,860 Shares 111 Est. Cost $98.58 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10,819 Shares 143 Est. Cost $78.80 Unrealized
DXCM DEXCOM INC 0.0%
Value $10,795 Shares 84 Est. Cost $99.97 Unrealized +21.0%
AMCOR PLC 0.0%
Value $10,485 Shares 1,051 Est. Cost $9.95 Unrealized -6.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $10,462 Shares 129 Est. Cost $50.08 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $10,412 Shares 53 Est. Cost $78.91 Unrealized +120.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,361 Shares 138 Est. Cost $65.22 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $10,328 Shares 306 Est. Cost $34.05 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $10,291 Shares 235 Est. Cost $29.68 Unrealized +21.8%
FORM FORMFACTOR INC 0.0%
Value $10,266 Shares 300 Est. Cost $27.88 Unrealized +7.2%
GLOBAL X FDS 0.0%
Value $10,176 Shares 875 Est. Cost $13.16 Unrealized
EEMV ISHARES INC 0.0%
Value $9,951 Shares 181 Est. Cost $53.03 Unrealized
FINX GLOBAL X FDS 0.0%
Value $9,932 Shares 450 Est. Cost $29.23 Unrealized
EPR EPR PPTYS 0.0%
Value $9,875 Shares 211 Est. Cost $26.80 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $9,847 Shares 292 Est. Cost $31.81 Unrealized -1.3%
DRIV GLOBAL X FDS 0.0%
Value $9,843 Shares 378 Est. Cost $26.75 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $9,758 Shares 66 Est. Cost $116.28 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $9,553 Shares 147 Est. Cost $78.39 Unrealized
ESGD ISHARES TR 0.0%
Value $9,262 Shares 127 Est. Cost $61.30 Unrealized
PHM PULTE GROUP INC 0.0%
Value $9,089 Shares 117 Est. Cost $43.77 Unrealized +51.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $9,079 Shares 468 Est. Cost $25.64 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $8,900 Shares 222 Est. Cost $31.53 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8,767 Shares 492 Est. Cost $10.33 Unrealized +51.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $8,686 Shares 29 Est. Cost $251.75 Unrealized +5.4%
DMXF ISHARES TR 0.0%
Value $8,588 Shares 141 Est. Cost $54.27 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $8,500 Shares 37 Est. Cost $245.79 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $8,467 Shares 59 Est. Cost $94.09 Unrealized +56.4%
TRITON INTL LTD 0.0%
Value $8,326 Shares 100 Est. Cost $50.00 Unrealized
O REALTY INCOME CORP 0.0%
Value $8,288 Shares 139 Est. Cost $56.76 Unrealized -7.4%
CLOU GLOBAL X FDS 0.0%
Value $8,115 Shares 409 Est. Cost $22.57 Unrealized
MS MORGAN STANLEY 0.0%
Value $8,082 Shares 95 Est. Cost $61.50 Unrealized +27.4%
TOLZ PROSHARES TR 0.0%
Value $7,858 Shares 175 Est. Cost $46.65 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $7,745 Shares 191 Est. Cost $48.75 Unrealized
SPIP SPDR SER TR 0.0%
Value $7,694 Shares 298 Est. Cost $36.49 Unrealized
IGV ISHARES TR 0.0%
Value $7,611 Shares 22 Est. Cost $304.68 Unrealized
SPIB SPDR SER TR 0.0%
Value $7,603 Shares 237 Est. Cost $36.45 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $7,475 Shares 401 Est. Cost $27.50 Unrealized
SCZ ISHARES TR 0.0%
Value $7,373 Shares 125 Est. Cost $72.87 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $7,357 Shares 256 Est. Cost $29.83 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value $7,248 Shares 392 Est. Cost $23.67 Unrealized
ALL ALLSTATE CORP 0.0%
Value $7,203 Shares 66 Est. Cost $114.96 Unrealized -7.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,185 Shares 10 Est. Cost $541.68 Unrealized +41.5%
ESML ISHARES TR 0.0%
Value $7,068 Shares 199 Est. Cost $32.88 Unrealized
SPTS SPDR SER TR 0.0%
Value $7,025 Shares 244 Est. Cost $28.79 Unrealized
HSY HERSHEY CO 0.0%
Value $6,998 Shares 28 Est. Cost $168.61 Unrealized +44.4%
SHYD VANECK ETF TRUST 0.0%
Value $6,980 Shares 313 Est. Cost $22.58 Unrealized
WSO WATSCO INC 0.0%
Value $6,866 Shares 18 Est. Cost $225.27 Unrealized +50.5%
SHM SPDR SER TR 0.0%
Value $6,754 Shares 144 Est. Cost $49.65 Unrealized
KEY KEYCORP 0.0%
Value $6,682 Shares 723 Est. Cost $14.28 Unrealized -36.9%
SNA SNAP ON INC 0.0%
Value $6,628 Shares 23 Est. Cost $183.98 Unrealized +31.3%
EUSA ISHARES INC 0.0%
Value $6,592 Shares 84 Est. Cost $75.90 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $6,564 Shares 476 Est. Cost $20.77 Unrealized -27.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $6,491 Shares 57 Est. Cost $113.77 Unrealized -20.4%
NVR NVR INC 0.0%
Value $6,351 Shares 1 Est. Cost $4260.64 Unrealized +36.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,302 Shares 97 Est. Cost $68.59 Unrealized -13.5%
IVOL KRANESHARES TR 0.0%
Value $6,256 Shares 304 Est. Cost $28.59 Unrealized
URI UNITED RENTALS INC 0.0%
Value $6,235 Shares 14 Est. Cost $273.10 Unrealized +32.2%
SNPS SYNOPSYS INC 0.0%
Value $6,096 Shares 14 Est. Cost $88.84 Unrealized +353.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,021 Shares 223 Est. Cost $26.67 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $5,981 Shares 526 Est. Cost $12.92 Unrealized
ARCONIC CORPORATION 0.0%
Value $5,916 Shares 200 Est. Cost $25.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,878 Shares 32 Est. Cost $100.67 Unrealized +67.8%
USO UNITED STS OIL FD LP 0.0%
Value $5,847 Shares 92 Est. Cost $38.76 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,740 Shares 26 Est. Cost $163.64 Unrealized +35.4%
SANDSTORM GOLD LTD 0.0%
Value $5,683 Shares 1,110 Est. Cost $8.11 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5,656 Shares 83 Est. Cost $35.18 Unrealized +66.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5,529 Shares 92 Est. Cost $64.59 Unrealized -25.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $5,425 Shares 24 Est. Cost $209.03 Unrealized -1.2%
HUM HUMANA INC 0.0%
Value $5,366 Shares 12 Est. Cost $358.08 Unrealized +36.3%
HUBS HUBSPOT INC 0.0%
Value $5,321 Shares 10 Est. Cost $644.26 Unrealized -27.3%
SPLUNK INC 0.0%
Value $5,305 Shares 50 Est. Cost $140.00 Unrealized
PLD PROLOGIS INC. 0.0%
Value $5,295 Shares 43 Est. Cost $94.38 Unrealized +19.6%
ROST ROSS STORES INC 0.0%
Value $5,226 Shares 47 Est. Cost $99.34 Unrealized +2.9%
SPGI S&P GLOBAL INC 0.0%
Value $5,212 Shares 13 Est. Cost $394.19 Unrealized -9.2%
EA ELECTRONIC ARTS INC 0.0%
Value $5,188 Shares 40 Est. Cost $134.18 Unrealized -6.9%
SBUX STARBUCKS CORP 0.0%
Value $5,151 Shares 52 Est. Cost $85.92 Unrealized +13.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $5,121 Shares 108 Est. Cost $51.28 Unrealized
COHR COHERENT CORP 0.0%
Value $5,098 Shares 100 Est. Cost $47.89 Unrealized -22.5%
FTV FORTIVE CORP 0.0%
Value $5,084 Shares 68 Est. Cost $44.58 Unrealized +12.0%
SPLB SPDR SER TR 0.0%
Value $5,051 Shares 217 Est. Cost $31.74 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $5,043 Shares 172 Est. Cost $12.67 Unrealized +114.1%
STM STMICROELECTRONICS N V 0.0%
Value $4,949 Shares 99 Est. Cost $34.09 Unrealized
DHI D R HORTON INC 0.0%
Value $4,875 Shares 40 Est. Cost $69.64 Unrealized +53.1%
FNV FRANCO NEV CORP 0.0%
Value $4,848 Shares 34 Est. Cost $146.40 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $4,843 Shares 60 Est. Cost $80.41 Unrealized -6.9%
XEL XCEL ENERGY INC 0.0%
Value $4,787 Shares 77 Est. Cost $57.21 Unrealized +6.2%
HUN HUNTSMAN CORP 0.0%
Value $4,783 Shares 177 Est. Cost $20.59 Unrealized +26.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,777 Shares 5 Est. Cost $30.39 Unrealized +101.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4,764 Shares 48 Est. Cost $62.50 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $4,681 Shares 26 Est. Cost $152.88 Unrealized +4.0%
OVV OVINTIV INC 0.0%
Value $4,606 Shares 121 Est. Cost $51.85 Unrealized -30.3%
EZU ISHARES INC 0.0%
Value $4,582 Shares 100 Est. Cost $40.00 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4,562 Shares 261 Est. Cost $19.16 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $4,543 Shares 171 Est. Cost $14.08 Unrealized +63.7%
MKC MCCORMICK & CO INC 0.0%
Value $4,536 Shares 52 Est. Cost $88.45 Unrealized -6.4%
WRB BERKLEY W R CORP 0.0%
Value $4,467 Shares 75 Est. Cost $40.00 Unrealized -8.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4,451 Shares 18 Est. Cost $206.73 Unrealized
WAB WABTEC 0.0%
Value $4,387 Shares 40 Est. Cost $72.09 Unrealized +35.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,354 Shares 200 Est. Cost $15.40 Unrealized -0.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,335 Shares 79 Est. Cost $47.92 Unrealized -1.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,260 Shares 77 Est. Cost $54.60 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4,158 Shares 122 Est. Cost $34.31 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $4,133 Shares 225 Est. Cost $17.19 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $4,109 Shares 147 Est. Cost $39.65 Unrealized
ICL ICL GROUP LTD 0.0%
Value $4,099 Shares 748 Est. Cost $7.38 Unrealized -18.1%
NNN NNN REIT INC 0.0%
Value $4,065 Shares 95 Est. Cost $31.58 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $4,057 Shares 828 Est. Cost $6.34 Unrealized -25.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $4,045 Shares 42 Est. Cost $71.43 Unrealized
OXM OXFORD INDS INC 0.0%
Value $4,035 Shares 41 Est. Cost $91.01 Unrealized +12.6%
MTN VAIL RESORTS INC 0.0%
Value $4,028 Shares 16 Est. Cost $243.56 Unrealized +0.1%
STT STATE STR CORP 0.0%
Value $4,025 Shares 55 Est. Cost $54.51 Unrealized +20.3%
IDXX IDEXX LABS INC 0.0%
Value $4,018 Shares 8 Est. Cost $485.53 Unrealized -1.3%
DEO DIAGEO PLC 0.0%
Value $3,817 Shares 22 Est. Cost $136.36 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $3,757 Shares 19 Est. Cost $91.36 Unrealized +99.6%
UNP UNION PAC CORP 0.0%
Value $3,660 Shares 18 Est. Cost $211.38 Unrealized -11.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3,648 Shares 270 Est. Cost $18.52 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,611 Shares 46 Est. Cost $108.70 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $3,611 Shares 136 Est. Cost $30.13 Unrealized -13.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value $3,600 Shares 35 Est. Cost $98.57 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $3,577 Shares 4 Est. Cost $254.69 Unrealized +165.4%
HOLX HOLOGIC INC 0.0%
Value $3,563 Shares 44 Est. Cost $66.85 Unrealized +22.2%
OGN ORGANON & CO 0.0%
Value $3,517 Shares 169 Est. Cost $26.91 Unrealized -29.0%
IGSB ISHARES TR 0.0%
Value $3,450 Shares 69 Est. Cost $53.34 Unrealized
JD JD.COM INC 0.0%
Value $3,413 Shares 100 Est. Cost $81.12 Unrealized
NTR NUTRIEN LTD 0.0%
Value $3,366 Shares 57 Est. Cost $53.23 Unrealized +9.2%
EIX EDISON INTL 0.0%
Value $3,334 Shares 48 Est. Cost $41.72 Unrealized +49.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3,334 Shares 40 Est. Cost $188.84 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $3,299 Shares 145 Est. Cost $27.59 Unrealized
SR SPIRE INC 0.0%
Value $3,235 Shares 51 Est. Cost $58.82 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $3,137 Shares 13 Est. Cost $266.67 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,083 Shares 60 Est. Cost $52.28 Unrealized
FNB F N B CORP 0.0%
Value $3,077 Shares 269 Est. Cost $8.58 Unrealized +20.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,045 Shares 12 Est. Cost $202.57 Unrealized +9.9%
BIO BIO RAD LABS INC 0.0%
Value $3,033 Shares 8 Est. Cost $582.75 Unrealized -30.2%
EBAY EBAY INC. 0.0%
Value $2,950 Shares 66 Est. Cost $52.26 Unrealized -19.2%
BLACKROCK INC 0.0%
Value $2,930 Shares 4 Est. Cost $870.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,882 Shares 51 Est. Cost $63.78 Unrealized -5.4%
SONY SONY GROUP CORPORATION 0.0%
Value $2,881 Shares 32 Est. Cost $102.56 Unrealized
VMWARE INC 0.0%
Value $2,874 Shares 20 Est. Cost $125.23 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $2,862 Shares 13 Est. Cost $170.21 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2,852 Shares 97 Est. Cost $16.62 Unrealized +38.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,792 Shares 57 Est. Cost $46.84 Unrealized
MCO MOODYS CORP 0.0%
Value $2,782 Shares 8 Est. Cost $161.61 Unrealized +92.0%
HYG ISHARES TR 0.0%
Value $2,778 Shares 37 Est. Cost $84.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,765 Shares 19 Est. Cost $128.89 Unrealized +9.6%
IYE ISHARES TR 0.0%
Value $2,743 Shares 64 Est. Cost $29.08 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $2,715 Shares 340 Est. Cost $49.49 Unrealized -85.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2,702 Shares 29 Est. Cost $95.67 Unrealized -3.9%
ACTIVISION BLIZZARD INC 0.0%
Value $2,698 Shares 32 Est. Cost $78.62 Unrealized
NKE NIKE INC 0.0%
Value $2,649 Shares 24 Est. Cost $111.79 Unrealized -0.4%
HYS PIMCO ETF TR 0.0%
Value $2,645 Shares 29 Est. Cost $94.04 Unrealized
BLCN SIREN ETF TR 0.0%
Value $2,632 Shares 122 Est. Cost $49.18 Unrealized
RIO RIO TINTO PLC 0.0%
Value $2,617 Shares 41 Est. Cost $71.28 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2,570 Shares 73 Est. Cost $26.94 Unrealized +29.7%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $2,560 Shares 164 Est. Cost $18.29 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2,471 Shares 700 Est. Cost $6.59 Unrealized -52.6%
NUE NUCOR CORP 0.0%
Value $2,460 Shares 15 Est. Cost $68.55 Unrealized +104.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,447 Shares 13 Est. Cost $194.46 Unrealized -7.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2,382 Shares 51 Est. Cost $45.41 Unrealized
CANOPY GROWTH CORP 0.0%
Value $2,351 Shares 6,060 Est. Cost $13.13 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $2,288 Shares 800 Est. Cost $4.93 Unrealized -39.1%
BIIB BIOGEN INC 0.0%
Value $2,279 Shares 8 Est. Cost $275.26 Unrealized +8.2%
CI THE CIGNA GROUP 0.0%
Value $2,245 Shares 8 Est. Cost $172.79 Unrealized +43.5%
C CITIGROUP INC 0.0%
Value $2,196 Shares 48 Est. Cost $55.44 Unrealized -22.9%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $2,187 Shares 300 Est. Cost $4.56 Unrealized -0.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,180 Shares 18 Est. Cost $64.32 Unrealized +70.9%
NOK NOKIA CORP 0.0%
Value $2,096 Shares 504 Est. Cost $4.91 Unrealized
PLUG PLUG POWER INC 0.0%
Value $2,078 Shares 200 Est. Cost $11.02 Unrealized -17.4%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,077 Shares 40 Est. Cost $59.83 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2,062 Shares 11 Est. Cost $402.76 Unrealized -49.7%
SILVERCREST METALS INC 0.0%
Value $2,051 Shares 350 Est. Cost $5.71 Unrealized
NEM NEWMONT CORP 0.0%
Value $2,048 Shares 48 Est. Cost $51.02 Unrealized -16.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,037 Shares 12 Est. Cost $193.68 Unrealized -3.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,022 Shares 6 Est. Cost $246.71 Unrealized +23.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,008 Shares 12 Est. Cost $130.40 Unrealized +15.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,978 Shares 350 Est. Cost $9.66 Unrealized -34.1%
AVTR AVANTOR INC 0.0%
Value $1,972 Shares 96 Est. Cost $28.39 Unrealized -28.8%
TSN TYSON FOODS INC 0.0%
Value $1,940 Shares 38 Est. Cost $60.10 Unrealized -17.5%
BBY BEST BUY INC 0.0%
Value $1,892 Shares 23 Est. Cost $76.64 Unrealized -14.4%
HERO GLOBAL X FDS 0.0%
Value $1,885 Shares 92 Est. Cost $24.77 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $1,817 Shares 865 Est. Cost $3.44 Unrealized -46.4%
SSTI SOUNDTHINKING INC 0.0%
Value $1,749 Shares 80 Est. Cost $27.49 Unrealized -4.8%
EMHY ISHARES INC 0.0%
Value $1,721 Shares 49 Est. Cost $46.82 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $1,689 Shares 65 Est. Cost $31.11 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,667 Shares 53 Est. Cost $33.14 Unrealized -7.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,629 Shares 23 Est. Cost $58.21 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1,620 Shares 122 Est. Cost $21.59 Unrealized -37.3%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $1,562 Shares 1,100 Est. Cost $2.32 Unrealized -34.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,559 Shares 15 Est. Cost $128.84 Unrealized -25.8%
NWSA NEWS CORP NEW 0.0%
Value $1,541 Shares 79 Est. Cost $25.31 Unrealized -29.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,528 Shares 28 Est. Cost $104.86 Unrealized -50.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,479 Shares 5 Est. Cost $369.44 Unrealized -24.1%
IEF ISHARES TR 0.0%
Value $1,449 Shares 15 Est. Cost $102.26 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,344 Shares 12 Est. Cost $127.15 Unrealized -24.2%
VTRS VIATRIS INC 0.0%
Value $1,337 Shares 134 Est. Cost $13.32 Unrealized -36.5%
VFC V F CORP 0.0%
Value $1,279 Shares 67 Est. Cost $64.59 Unrealized -68.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,255 Shares 37 Est. Cost $39.36 Unrealized -26.8%
BJK VANECK ETF TRUST 0.0%
Value $1,208 Shares 27 Est. Cost $37.04 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1,196 Shares 40 Est. Cost $36.95 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1,148 Shares 170 Est. Cost $5.88 Unrealized
LEA LEAR CORP 0.0%
Value $1,148 Shares 8 Est. Cost $115.32 Unrealized +6.5%
NYT NEW YORK TIMES CO 0.0%
Value $1,142 Shares 29 Est. Cost $47.37 Unrealized -22.1%
BALL BALL CORP 0.0%
Value $1,135 Shares 20 Est. Cost $80.78 Unrealized -35.4%
XYZ BLOCK INC 0.0%
Value $1,132 Shares 17 Est. Cost $141.19 Unrealized -55.7%
LOGI LOGITECH INTL S A 0.0%
Value $1,129 Shares 19 Est. Cost $108.19 Unrealized -46.6%
GGRP GLIMPSE GROUP INC 0.0%
Value $1,068 Shares 300 Est. Cost $11.00 Unrealized -62.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,029 Shares 9 Est. Cost $135.79 Unrealized -29.4%
GRMN GARMIN LTD 0.0%
Value $995 Shares 10 Est. Cost $122.71 Unrealized -20.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $992 Shares 200 Est. Cost $10.32 Unrealized -57.5%
EU ENCORE ENERGY CORP 0.0%
Value $947 Shares 393 Est. Cost $2.33 Unrealized -4.3%
KVHI KVH INDS INC 0.0%
Value $923 Shares 101 Est. Cost $9.89 Unrealized +1.9%
LEG LEGGETT & PLATT INC 0.0%
Value $889 Shares 30 Est. Cost $39.70 Unrealized -20.8%
FFIV F5 INC 0.0%
Value $878 Shares 6 Est. Cost $171.58 Unrealized -17.1%
VNT VONTIER CORPORATION 0.0%
Value $870 Shares 27 Est. Cost $32.62 Unrealized -11.6%
ELECTRAMECCANICA VEHS CORP 0.0%
Value $809 Shares 1,304 Est. Cost $3.11 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $807 Shares 100 Est. Cost $3.16 Unrealized +85.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $805 Shares 17 Est. Cost $40.20 Unrealized +7.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $797 Shares 22 Est. Cost $44.67 Unrealized -33.9%
NWL NEWELL BRANDS INC 0.0%
Value $774 Shares 89 Est. Cost $17.79 Unrealized -50.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $759 Shares 46 Est. Cost $33.33 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $759 Shares 20 Est. Cost $47.33 Unrealized -41.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $744 Shares 2 Est. Cost $135.74 Unrealized +17.5%
BAX BAXTER INTL INC 0.0%
Value $729 Shares 16 Est. Cost $71.58 Unrealized -43.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $728 Shares 5 Est. Cost $150.52 Unrealized -11.9%
UAA UNDER ARMOUR INC 0.0%
Value $722 Shares 100 Est. Cost $10.39 Unrealized -22.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $718 Shares 185 Est. Cost $29.73 Unrealized
RUM RUMBLE INC 0.0%
Value $714 Shares 80 Est. Cost $9.59 Unrealized -1.8%
EMBC EMBECTA CORP 0.0%
Value $713 Shares 33 Est. Cost $25.42 Unrealized -3.7%
HP HELMERICH & PAYNE INC 0.0%
Value $709 Shares 20 Est. Cost $17.42 Unrealized +95.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $709 Shares 11 Est. Cost $71.16 Unrealized -21.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $706 Shares 40 Est. Cost $22.57 Unrealized -23.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $704 Shares 15 Est. Cost $45.07 Unrealized
BLUE WTR BIOTECH INC 0.0%
Value $678 Shares 600 Est. Cost $1.13 Unrealized
KELLOGG CO 0.0%
Value $674 Shares 10 Est. Cost $61.15 Unrealized -4.7%
TIP ISHARES TR 0.0%
Value $663 Shares 6 Est. Cost $129.18 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $656 Shares 6 Est. Cost $168.98 Unrealized -42.5%
IWM ISHARES TR 0.0%
Value $632 Shares 3 Est. Cost $210.67 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $614 Shares 80 Est. Cost $7.73 Unrealized 0.0%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $605 Shares 13 Est. Cost $48.82 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $567 Shares 50 Est. Cost $12.98 Unrealized -24.7%
USHY ISHARES TR 0.0%
Value $565 Shares 16 Est. Cost $39.52 Unrealized
HYLB DBX ETF TR 0.0%
Value $552 Shares 16 Est. Cost $38.01 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $506 Shares 20 Est. Cost $16.87 Unrealized +35.2%
ICF ISHARES TR 0.0%
Value $500 Shares 9 Est. Cost $62.69 Unrealized
SHYG ISHARES TR 0.0%
Value $491 Shares 12 Est. Cost $40.89 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $478 Shares 69 Est. Cost $14.49 Unrealized
FOCUS UNVL INC 0.0%
Value $459 Shares 300 Est. Cost $7.18 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $410 Shares 15 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $406 Shares 55 Est. Cost $21.39 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $397 Shares 3 Est. Cost $48.81 Unrealized +162.4%
GAMIDA CELL LTD 0.0%
Value $386 Shares 200 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $360 Shares 300 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $353 Shares 600 Est. Cost $0.67 Unrealized
BCML BAYCOM CORP 0.0%
Value $334 Shares 20 Est. Cost $10.53 Unrealized +46.7%
ASIX ADVANSIX INC 0.0%
Value $322 Shares 9 Est. Cost $41.07 Unrealized -17.6%
ACES ALPS ETF TR 0.0%
Value $316 Shares 7 Est. Cost $45.14 Unrealized
ADNT ADIENT PLC 0.0%
Value $307 Shares 8 Est. Cost $28.19 Unrealized +31.1%
STXS STEREOTAXIS INC 0.0%
Value $306 Shares 200 Est. Cost $4.72 Unrealized -60.7%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $292 Shares 400 Est. Cost $5.69 Unrealized -77.2%
EUO PROSHARES TR II 0.0%
Value $291 Shares 10 Est. Cost $29.10 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $284 Shares 3 Est. Cost $39.26 Unrealized +110.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $269 Shares 20 Est. Cost $11.85 Unrealized +21.4%
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $266 Shares 400 Est. Cost $5.00 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $265 Shares 500 Est. Cost $5.59 Unrealized -92.7%
DNOW NOW INC 0.0%
Value $259 Shares 25 Est. Cost $8.17 Unrealized +22.9%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $259 Shares 20 Est. Cost $8.40 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $258 Shares 5 Est. Cost $35.10 Unrealized +24.4%
YOLO ADVISORSHARES TR 0.0%
Value $257 Shares 100 Est. Cost $10.00 Unrealized
GSK GSK PLC 0.0%
Value $249 Shares 7 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $236 Shares 800 Est. Cost $1.88 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $235 Shares 3 Est. Cost $78.33 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $235 Shares 104 Est. Cost $10.83 Unrealized -79.7%
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $226 Shares 160 Est. Cost $2.96 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value $216 Shares 200 Est. Cost $1.67 Unrealized -42.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $212 Shares 2 Est. Cost $106.00 Unrealized
IVVD INVIVYD INC 0.0%
Value $210 Shares 200 Est. Cost $26.00 Unrealized -95.1%
NTZ NATUZZI S P A 0.0%
Value $210 Shares 30 Est. Cost Unrealized
FREELINE THERAPEUTICS HLDGS 0.0%
Value $206 Shares 80 Est. Cost $2.58 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $182 Shares 24 Est. Cost $6.77 Unrealized +18.6%
PRENETICS GLOBAL LTD 0.0%
Value $178 Shares 200 Est. Cost $0.96 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value $153 Shares 6 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $147 Shares 400 Est. Cost $5.00 Unrealized
TRIVAGO N V 0.0%
Value $132 Shares 100 Est. Cost Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $132 Shares 6 Est. Cost $18.50 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $127 Shares 2 Est. Cost $63.50 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $127 Shares 5 Est. Cost $123.77 Unrealized -79.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $115 Shares 2 Est. Cost $31.24 Unrealized +62.0%
TILRAY BRANDS INC 0.0%
Value $114 Shares 73 Est. Cost $13.76 Unrealized
CUEN CUENTAS INC 0.0%
Value $98 Shares 23 Est. Cost $9.17 Unrealized -47.4%
LYTUS TECHNOLOGS HLDGS PTV L 0.0%
Value $94 Shares 200 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $92 Shares 20 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $92 Shares 200 Est. Cost $10.00 Unrealized
PERFORMANT FINL CORP 0.0%
Value $81 Shares 30 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $79 Shares 16 Est. Cost $5.23 Unrealized 0.0%
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $68 Shares 300 Est. Cost $3.33 Unrealized
INVO BIOSCIENCE INC 0.0%
Value $60 Shares 300 Est. Cost $0.35 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value $56 Shares 25 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $51 Shares 1 Est. Cost $56.29 Unrealized -5.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value $45 Shares 100 Est. Cost $10.00 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $33 Shares 2 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $29 Shares 55 Est. Cost Unrealized
ETERNA THERAPEUTICS INC 0.0%
Value $23 Shares 10 Est. Cost $3.20 Unrealized
RA MED SYS INC 0.0%
Value $18 Shares 20 Est. Cost $5.90 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $4 Shares 1 Est. Cost $9.53 Unrealized -58.8%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $1 Shares 5 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 7 Est. Cost Unrealized