Capital Analysts, LLC Diversified Active

Location: Fort Washington, PA

CIK: 0001624758 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $1.638B

Holdings (1,053)

IVV ISHARES TR 6.6%
Value $107M Shares 279,400 Est. Cost $121393.80 Unrealized
SPYM SPDR SER TR 6.5%
Value $107M Shares 2,381,958 Est. Cost $37.21 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.4%
Value $56.2M Shares 1,248,279 Est. Cost $49.36 Unrealized
STIP ISHARES TR 3.1%
Value $50.32M Shares 519,008 Est. Cost $96.96 Unrealized
GUNR FLEXSHARES TR 2.9%
Value $48.22M Shares 1,109,171 Est. Cost $36.68 Unrealized
IEFA ISHARES TR 2.9%
Value $47.9M Shares 777,060 Est. Cost $32745.98 Unrealized
IJH ISHARES TR 2.9%
Value $46.84M Shares 193,621 Est. Cost $105000.64 Unrealized
USFR WISDOMTREE TR 2.1%
Value $34.39M Shares 684,196 Est. Cost $50.27 Unrealized
SPEM SPDR INDEX SHS FDS 2.0%
Value $32.79M Shares 994,764 Est. Cost $33.31 Unrealized
SPSM SPDR SER TR 1.7%
Value $28.62M Shares 774,132 Est. Cost $32.38 Unrealized
ITOT ISHARES TR 1.7%
Value $28.28M Shares 333,467 Est. Cost $33219.90 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value $27.18M Shares 542,153 Est. Cost $50.21 Unrealized
HYDW DBX ETF TR 1.6%
Value $26.94M Shares 605,465 Est. Cost $44.71 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $24.73M Shares 103,110 Est. Cost $2510.53 Unrealized -90.7%
DGRO ISHARES TR 1.5%
Value $24.48M Shares 489,638 Est. Cost $48.73 Unrealized
AAPL APPLE INC 1.4%
Value $23.48M Shares 180,706 Est. Cost $116.05 Unrealized +21.2%
SDY SPDR SER TR 1.1%
Value $17.72M Shares 141,662 Est. Cost $3709.61 Unrealized
IAGG ISHARES TR 1.1%
Value $17.63M Shares 370,678 Est. Cost $49.46 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.9%
Value $15.37M Shares 463,806 Est. Cost $36.63 Unrealized
MUB ISHARES TR 0.9%
Value $14.61M Shares 138,428 Est. Cost $25140.75 Unrealized
AGG ISHARES TR 0.8%
Value $12.83M Shares 132,236 Est. Cost $5068.36 Unrealized
COP CONOCOPHILLIPS 0.8%
Value $12.74M Shares 108,010 Est. Cost $39.57 Unrealized +176.5%
IJR ISHARES TR 0.7%
Value $11.54M Shares 121,987 Est. Cost $7786.12 Unrealized
SPIB SPDR SER TR 0.7%
Value $10.86M Shares 341,308 Est. Cost $33.64 Unrealized
IVE ISHARES TR 0.7%
Value $10.66M Shares 73,515 Est. Cost $7755.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value $10.54M Shares 30,690 Est. Cost $1228.92 Unrealized -73.8%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $10.53M Shares 97,278 Est. Cost $5829.02 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $10.49M Shares 103,990 Est. Cost $62.25 Unrealized +40.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $10.29M Shares 67,913 Est. Cost $112.09 Unrealized +15.8%
IVW ISHARES TR 0.6%
Value $9.568M Shares 163,554 Est. Cost $5430.31 Unrealized
ELV ELEVANCE HEALTH INC 0.6%
Value $9.38M Shares 18,286 Est. Cost $270.35 Unrealized +79.2%
IHI ISHARES TR 0.5%
Value $8.658M Shares 164,690 Est. Cost $106.42 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.5%
Value $8.511M Shares 185,306 Est. Cost $46.19 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $8.411M Shares 154,359 Est. Cost $57.07 Unrealized
DHI D R HORTON INC 0.5%
Value $8.357M Shares 93,746 Est. Cost $37.62 Unrealized +106.6%
AVGO BROADCOM INC 0.5%
Value $8.341M Shares 14,917 Est. Cost $42.28 Unrealized +12.6%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $8.103M Shares 31,441 Est. Cost $161.66 Unrealized +49.1%
APD AIR PRODS & CHEMS INC 0.5%
Value $8.078M Shares 26,205 Est. Cost $171.19 Unrealized +51.6%
V VISA INC 0.5%
Value $7.949M Shares 38,265 Est. Cost $247.71 Unrealized -20.5%
MS MORGAN STANLEY 0.5%
Value $7.723M Shares 90,838 Est. Cost $45.15 Unrealized +70.1%
BUNGE LIMITED 0.5%
Value $7.535M Shares 75,525 Est. Cost $99.77 Unrealized
MRK MERCK & CO INC 0.5%
Value $7.483M Shares 67,446 Est. Cost $5618.52 Unrealized -98.3%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $7.469M Shares 98,874 Est. Cost $71.03 Unrealized
DEM WISDOMTREE TR 0.5%
Value $7.399M Shares 207,590 Est. Cost $38.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $7.398M Shares 48,722 Est. Cost $332.41 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $7.253M Shares 40,407 Est. Cost $937.28 Unrealized -83.7%
EOG EOG RES INC 0.4%
Value $7.104M Shares 54,854 Est. Cost $117.07 Unrealized +0.6%
SHYD VANECK ETF TRUST 0.4%
Value $6.96M Shares 312,507 Est. Cost $22.41 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $6.96M Shares 27,367 Est. Cost $189.56 Unrealized +17.8%
ABT ABBOTT LABS 0.4%
Value $6.858M Shares 62,466 Est. Cost $57.62 Unrealized +69.4%
IEMG ISHARES INC 0.4%
Value $6.8M Shares 145,616 Est. Cost $21596.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $6.742M Shares 71,009 Est. Cost $65.52 Unrealized +23.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $6.639M Shares 31,337 Est. Cost $127.02 Unrealized +47.0%
USMV ISHARES TR 0.4%
Value $6.585M Shares 91,330 Est. Cost $15732.96 Unrealized
ZTS ZOETIS INC 0.4%
Value $6.374M Shares 43,493 Est. Cost $102.60 Unrealized +39.6%
MCD MCDONALDS CORP 0.4%
Value $6.069M Shares 23,030 Est. Cost $188.15 Unrealized +30.3%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $6.064M Shares 29,126 Est. Cost $188.04 Unrealized +12.2%
WM WASTE MGMT INC DEL 0.4%
Value $6.039M Shares 38,492 Est. Cost $51.17 Unrealized +199.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $5.902M Shares 33,414 Est. Cost $1748.91 Unrealized -91.0%
VUG VANGUARD INDEX FDS 0.4%
Value $5.847M Shares 27,433 Est. Cost $231.68 Unrealized
C CITIGROUP INC 0.4%
Value $5.839M Shares 129,085 Est. Cost $48.88 Unrealized -17.0%
TGT TARGET CORP 0.4%
Value $5.758M Shares 38,632 Est. Cost $146.86 Unrealized -4.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.67M Shares 10,694 Est. Cost $143.60 Unrealized +248.5%
VHT VANGUARD WORLD FDS 0.3%
Value $5.662M Shares 22,825 Est. Cost $231.24 Unrealized
ICF ISHARES TR 0.3%
Value $5.659M Shares 103,185 Est. Cost $65.86 Unrealized
SPMD SPDR SER TR 0.3%
Value $5.641M Shares 132,720 Est. Cost $5174.93 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $5.586M Shares 159,752 Est. Cost $42.65 Unrealized -29.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $5.296M Shares 39,492 Est. Cost $1978.05 Unrealized -94.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $5.294M Shares 51,599 Est. Cost $56.53 Unrealized +69.0%
PEP PEPSICO INC 0.3%
Value $5.265M Shares 29,144 Est. Cost $917.07 Unrealized -82.5%
MA MASTERCARD INCORPORATED 0.3%
Value $5.264M Shares 15,138 Est. Cost $129.31 Unrealized +150.1%
SPDW SPDR INDEX SHS FDS 0.3%
Value $5.231M Shares 176,180 Est. Cost $31.72 Unrealized
SHM SPDR SER TR 0.3%
Value $5.146M Shares 109,535 Est. Cost $11144.74 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $4.876M Shares 62,745 Est. Cost $80.22 Unrealized -8.4%
LOW LOWES COS INC 0.3%
Value $4.784M Shares 24,009 Est. Cost $119.74 Unrealized +57.1%
SPYG SPDR SER TR 0.3%
Value $4.683M Shares 92,416 Est. Cost $51.88 Unrealized
AMZN AMAZON COM INC 0.3%
Value $4.597M Shares 54,723 Est. Cost $126.43 Unrealized -21.9%
VTV VANGUARD INDEX FDS 0.3%
Value $4.514M Shares 32,157 Est. Cost $129.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.347M Shares 8,935 Est. Cost $276.66 Unrealized +54.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.123M Shares 13,346 Est. Cost $276.40 Unrealized +7.4%
WMT WALMART INC 0.2%
Value $4.085M Shares 28,810 Est. Cost $491.86 Unrealized -90.7%
IXUS ISHARES TR 0.2%
Value $4.017M Shares 69,400 Est. Cost $58.60 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $4.016M Shares 62,768 Est. Cost $57.64 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $3.927M Shares 11,670 Est. Cost $163.19 Unrealized +96.0%
MOAT VANECK ETF TRUST 0.2%
Value $3.899M Shares 60,066 Est. Cost $66.57 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $3.852M Shares 40,096 Est. Cost $78.28 Unrealized +8.0%
LEMB ISHARES INC 0.2%
Value $3.774M Shares 108,716 Est. Cost $38.87 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $3.644M Shares 307,039 Est. Cost $7.78 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $3.639M Shares 86,717 Est. Cost $54.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $3.588M Shares 51,070 Est. Cost $46.80 Unrealized +36.5%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $3.54M Shares 177,510 Est. Cost $19.82 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.504M Shares 60,815 Est. Cost $95.76 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value $3.501M Shares 94,801 Est. Cost $48.10 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $3.501M Shares 7,670 Est. Cost $2204.97 Unrealized -78.7%
LABORATORY CORP AMER HLDGS 0.2%
Value $3.494M Shares 14,839 Est. Cost $119694.24 Unrealized
OKE ONEOK INC NEW 0.2%
Value $3.464M Shares 52,737 Est. Cost $35.78 Unrealized +46.1%
PBT PERMIAN BASIN RTY TR 0.2%
Value $3.455M Shares 137,103 Est. Cost $4.36 Unrealized
SPTM SPDR SER TR 0.2%
Value $3.439M Shares 72,715 Est. Cost $45.73 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $3.411M Shares 141,412 Est. Cost $22.09 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $3.4M Shares 48,225 Est. Cost $159.57 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.2%
Value $3.393M Shares 73,482 Est. Cost $42.66 Unrealized
IUSV ISHARES TR 0.2%
Value $3.27M Shares 46,298 Est. Cost $68.16 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.2%
Value $3.245M Shares 131,333 Est. Cost $24.94 Unrealized
IUSG ISHARES TR 0.2%
Value $3.226M Shares 39,576 Est. Cost $89.78 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $3.199M Shares 97,222 Est. Cost $17.82 Unrealized +58.4%
PFE PFIZER INC 0.2%
Value $3.1M Shares 60,490 Est. Cost $43.03 Unrealized -6.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.078M Shares 12,406 Est. Cost $147.75 Unrealized +54.9%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.074M Shares 29,904 Est. Cost $103.91 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $3.055M Shares 14,257 Est. Cost $140.08 Unrealized +27.6%
VBR VANGUARD INDEX FDS 0.2%
Value $3.052M Shares 19,221 Est. Cost $164.46 Unrealized
BA BOEING CO 0.2%
Value $3.029M Shares 15,900 Est. Cost $209.32 Unrealized -21.9%
HD HOME DEPOT INC 0.2%
Value $2.97M Shares 9,404 Est. Cost $159.35 Unrealized +76.5%
QQQ INVESCO QQQ TR 0.2%
Value $2.943M Shares 11,054 Est. Cost $262.82 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.914M Shares 23,418 Est. Cost $131.78 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $2.908M Shares 160,845 Est. Cost $11.72 Unrealized +29.5%
MUNI PIMCO ETF TR 0.2%
Value $2.903M Shares 56,494 Est. Cost $51.47 Unrealized
CI CIGNA CORP NEW 0.2%
Value $2.852M Shares 8,608 Est. Cost $249.94 Unrealized +19.6%
DIS DISNEY WALT CO 0.2%
Value $2.813M Shares 32,379 Est. Cost $146.55 Unrealized -36.2%
DVY ISHARES TR 0.2%
Value $2.765M Shares 22,932 Est. Cost $57392.91 Unrealized
EFAV ISHARES TR 0.2%
Value $2.726M Shares 42,865 Est. Cost $28617.57 Unrealized
GOOGL ALPHABET INC 0.2%
Value $2.686M Shares 30,438 Est. Cost $99.85 Unrealized -5.5%
ESGU ISHARES TR 0.2%
Value $2.672M Shares 31,528 Est. Cost $82.54 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.649M Shares 51,398 Est. Cost $52.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.623M Shares 4,764 Est. Cost $260.19 Unrealized +101.8%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value $2.607M Shares 48,736 Est. Cost $48.32 Unrealized
KO COCA COLA CO 0.2%
Value $2.596M Shares 40,814 Est. Cost $3819.22 Unrealized -98.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.567M Shares 9,620 Est. Cost $2298.82 Unrealized -88.5%
VTI VANGUARD INDEX FDS 0.2%
Value $2.553M Shares 13,355 Est. Cost $208.10 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $2.511M Shares 9,459 Est. Cost $115.35 Unrealized +97.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.508M Shares 14,710 Est. Cost $141.52 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.503M Shares 28,621 Est. Cost $71.52 Unrealized
IUSB ISHARES TR 0.2%
Value $2.493M Shares 55,482 Est. Cost $45.55 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $2.482M Shares 17,728 Est. Cost $115.09 Unrealized +20.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.481M Shares 53,621 Est. Cost $34.38 Unrealized +26.0%
CVS CVS HEALTH CORP 0.2%
Value $2.468M Shares 26,488 Est. Cost $219.14 Unrealized -60.8%
BAC BANK AMERICA CORP 0.2%
Value $2.462M Shares 74,357 Est. Cost $22.28 Unrealized +42.3%
PIONEER NAT RES CO 0.1%
Value $2.447M Shares 10,716 Est. Cost $159.72 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $2.43M Shares 51,217 Est. Cost $22109.57 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.424M Shares 51,891 Est. Cost $51.54 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.403M Shares 50,447 Est. Cost $168.26 Unrealized -75.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.384M Shares 31,982 Est. Cost $70.53 Unrealized
MET METLIFE INC 0.1%
Value $2.354M Shares 32,527 Est. Cost $846.74 Unrealized -92.3%
PLD PROLOGIS INC. 0.1%
Value $2.349M Shares 20,844 Est. Cost $58.66 Unrealized +70.8%
BLACKROCK INC 0.1%
Value $2.324M Shares 3,279 Est. Cost $6023.08 Unrealized
SHYG ISHARES TR 0.1%
Value $2.313M Shares 56,562 Est. Cost $43.22 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.253M Shares 7,809 Est. Cost $205.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.192M Shares 15,561 Est. Cost $113.54 Unrealized +8.4%
SBR SABINE RTY TR 0.1%
Value $2.169M Shares 25,389 Est. Cost $30.43 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.11M Shares 13,445 Est. Cost $76.48 Unrealized +92.1%
EQIX EQUINIX INC 0.1%
Value $2.094M Shares 3,197 Est. Cost $440.17 Unrealized +31.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.078M Shares 8,968 Est. Cost $157.96 Unrealized +43.2%
EA ELECTRONIC ARTS INC 0.1%
Value $2.071M Shares 16,946 Est. Cost $103.50 Unrealized +19.3%
FISV FISERV INC 0.1%
Value $2.045M Shares 20,234 Est. Cost $103.07 Unrealized -3.4%
QCOM QUALCOMM INC 0.1%
Value $1.974M Shares 17,961 Est. Cost $129.30 Unrealized -15.8%
GOOG ALPHABET INC 0.1%
Value $1.966M Shares 22,159 Est. Cost $109.94 Unrealized -13.8%
EEMV ISHARES INC 0.1%
Value $1.962M Shares 36,981 Est. Cost $12267.72 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.962M Shares 16,867 Est. Cost $103.70 Unrealized
IGEB ISHARES TR 0.1%
Value $1.954M Shares 45,121 Est. Cost $43.31 Unrealized
SUMMIT MATLS INC 0.1%
Value $1.952M Shares 68,772 Est. Cost $20.97 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.945M Shares 11,892 Est. Cost $171.31 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.937M Shares 16,762 Est. Cost $51.30 Unrealized +107.7%
NEE NEXTERA ENERGY INC 0.1%
Value $1.924M Shares 23,006 Est. Cost $64.89 Unrealized +13.8%
GM GENERAL MTRS CO 0.1%
Value $1.861M Shares 55,329 Est. Cost $47.97 Unrealized -25.4%
SNPS SYNOPSYS INC 0.1%
Value $1.86M Shares 5,825 Est. Cost $120.37 Unrealized +160.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.831M Shares 7,717 Est. Cost $214.89 Unrealized +4.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.821M Shares 46,251 Est. Cost $20.40 Unrealized +66.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.81M Shares 24,053 Est. Cost $119.00 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.79M Shares 13,507 Est. Cost $180.83 Unrealized -20.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.788M Shares 41,646 Est. Cost $48.91 Unrealized -9.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.77M Shares 43,287 Est. Cost $68.54 Unrealized
IFRA ISHARES TR 0.1%
Value $1.745M Shares 48,120 Est. Cost $32.94 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.743M Shares 3,196 Est. Cost $271.67 Unrealized +82.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.739M Shares 33,396 Est. Cost $58.83 Unrealized -13.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.715M Shares 7,057 Est. Cost $174.55 Unrealized
DES WISDOMTREE TR 0.1%
Value $1.711M Shares 60,146 Est. Cost $15739.60 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.701M Shares 10,371 Est. Cost $84.14 Unrealized +75.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.644M Shares 11,887 Est. Cost $120.28 Unrealized +5.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.629M Shares 4,260 Est. Cost $495.91 Unrealized
SCZ ISHARES TR 0.1%
Value $1.611M Shares 28,525 Est. Cost $854.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.588M Shares 40,301 Est. Cost $198.88 Unrealized -84.5%
GLD SPDR GOLD TR 0.1%
Value $1.572M Shares 9,266 Est. Cost $542.59 Unrealized
IEF ISHARES TR 0.1%
Value $1.559M Shares 16,275 Est. Cost $110.72 Unrealized
EFV ISHARES TR 0.1%
Value $1.557M Shares 33,946 Est. Cost $43.74 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.52M Shares 72,438 Est. Cost $20.98 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.489M Shares 63,870 Est. Cost $23.31 Unrealized
CNRG SPDR SER TR 0.1%
Value $1.483M Shares 18,084 Est. Cost $83.73 Unrealized
EFG ISHARES TR 0.1%
Value $1.478M Shares 17,645 Est. Cost $12623.36 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.452M Shares 13,974 Est. Cost $90.91 Unrealized +9.0%
SBUX STARBUCKS CORP 0.1%
Value $1.435M Shares 14,464 Est. Cost $89.22 Unrealized -1.9%
VXUS VANGUARD STAR FDS 0.1%
Value $1.359M Shares 26,275 Est. Cost $59.14 Unrealized
IQDG WISDOMTREE TR 0.1%
Value $1.337M Shares 43,690 Est. Cost $28.80 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.335M Shares 28,292 Est. Cost $55.12 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.301M Shares 60,348 Est. Cost $16.27 Unrealized +15.5%
IQLT ISHARES TR 0.1%
Value $1.275M Shares 39,349 Est. Cost $32.38 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.256M Shares 22,264 Est. Cost $42.95 Unrealized
IJJ ISHARES TR 0.1%
Value $1.239M Shares 12,292 Est. Cost $9956.75 Unrealized
SPYD SPDR SER TR 0.1%
Value $1.228M Shares 31,019 Est. Cost $39.70 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $1.209M Shares 8,268 Est. Cost $22.37 Unrealized -34.5%
CCI CROWN CASTLE INC 0.1%
Value $1.184M Shares 8,732 Est. Cost $125.53 Unrealized -9.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.132M Shares 57,553 Est. Cost $20.91 Unrealized
DE DEERE & CO 0.1%
Value $1.131M Shares 2,637 Est. Cost $294.68 Unrealized +31.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.124M Shares 27,746 Est. Cost $56.71 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.107M Shares 3,755 Est. Cost $43.17 Unrealized -35.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.105M Shares 15,394 Est. Cost $80.95 Unrealized
SPIP SPDR SER TR 0.1%
Value $1.09M Shares 42,311 Est. Cost $29.01 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.086M Shares 22,913 Est. Cost $50.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.081M Shares 27,737 Est. Cost $169.06 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $1.052M Shares 8,775 Est. Cost $74.33 Unrealized +63.5%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.05M Shares 51,280 Est. Cost $20.48 Unrealized
IWL ISHARES TR 0.1%
Value $1.027M Shares 11,413 Est. Cost $95.12 Unrealized
SMLV SPDR SER TR 0.1%
Value $1.003M Shares 9,315 Est. Cost $30066.59 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $1.001M Shares 16,590 Est. Cost $55.14 Unrealized
QGRO AMERICAN CENTY ETF TR 0.1%
Value $1.001M Shares 17,343 Est. Cost $57.72 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $997K Shares 24,431 Est. Cost $40.81 Unrealized
EFA ISHARES TR 0.1%
Value $982K Shares 14,967 Est. Cost $144.01 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $967K Shares 11,721 Est. Cost $3676.06 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $956K Shares 2,965 Est. Cost $183.81 Unrealized +77.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $947K Shares 12,630 Est. Cost $68.04 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $933K Shares 8,462 Est. Cost $852.73 Unrealized -88.7%
IJS ISHARES TR 0.1%
Value $914K Shares 10,013 Est. Cost $14398.26 Unrealized
IGSB ISHARES TR 0.1%
Value $904K Shares 18,137 Est. Cost $1854.66 Unrealized
IJT ISHARES TR 0.1%
Value $903K Shares 8,352 Est. Cost $6499.67 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $903K Shares 28,362 Est. Cost $34.11 Unrealized
MOO VANECK ETF TRUST 0.1%
Value $900K Shares 10,486 Est. Cost $93.78 Unrealized
IMCG ISHARES TR 0.1%
Value $889K Shares 16,492 Est. Cost $120.35 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $882K Shares 4,805 Est. Cost $179.06 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.1%
Value $880K Shares 134,536 Est. Cost $8.96 Unrealized
SLYG SPDR SER TR 0.1%
Value $875K Shares 12,114 Est. Cost $81.29 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.1%
Value $872K Shares 7,407 Est. Cost $140.50 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $852K Shares 11,463 Est. Cost $83.35 Unrealized
FTNT FORTINET INC 0.1%
Value $847K Shares 17,319 Est. Cost $55.88 Unrealized -6.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $840K Shares 11,683 Est. Cost $50.42 Unrealized +29.4%
ORCL ORACLE CORP 0.1%
Value $835K Shares 10,211 Est. Cost $180.46 Unrealized -59.4%
TCHP T ROWE PRICE ETF INC 0.1%
Value $834K Shares 40,439 Est. Cost $20.80 Unrealized
KJAN INNOVATOR ETFS TR 0.1%
Value $831K Shares 27,781 Est. Cost $32.41 Unrealized
IJK ISHARES TR 0.1%
Value $823K Shares 12,048 Est. Cost $9691.77 Unrealized
KAPR INNOVATOR ETFS TR 0.0%
Value $815K Shares 32,217 Est. Cost $24.92 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $815K Shares 16,266 Est. Cost $53.53 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $806K Shares 7,957 Est. Cost $1031.49 Unrealized -92.1%
PNOV INNOVATOR ETFS TR 0.0%
Value $803K Shares 26,588 Est. Cost $30.20 Unrealized
MDYG SPDR SER TR 0.0%
Value $801K Shares 12,266 Est. Cost $65.15 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $798K Shares 24,719 Est. Cost $32.59 Unrealized
ISHARES INC 0.0%
Value $795K Shares 31,203 Est. Cost $3096.99 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $794K Shares 3,901 Est. Cost $227.07 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $782K Shares 2,334 Est. Cost $331.27 Unrealized -3.1%
ESG FLEXSHARES TR 0.0%
Value $781K Shares 8,503 Est. Cost $91.43 Unrealized
AON AON PLC 0.0%
Value $777K Shares 2,590 Est. Cost $202.38 Unrealized +41.2%
IWV ISHARES TR 0.0%
Value $773K Shares 3,505 Est. Cost $8031.61 Unrealized
IWS ISHARES TR 0.0%
Value $770K Shares 7,308 Est. Cost $11297.53 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $756K Shares 10,432 Est. Cost $76.33 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $756K Shares 16,612 Est. Cost $46.62 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $755K Shares 31,299 Est. Cost $24.12 Unrealized
ABBV ABBVIE INC 0.0%
Value $751K Shares 4,652 Est. Cost $77.20 Unrealized +77.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $744K Shares 18,581 Est. Cost $44.06 Unrealized
IWP ISHARES TR 0.0%
Value $741K Shares 8,867 Est. Cost $15514.46 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $741K Shares 32,189 Est. Cost $22.94 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $737K Shares 42,132 Est. Cost $11.93 Unrealized -3.8%
MCO MOODYS CORP 0.0%
Value $722K Shares 2,590 Est. Cost $184.76 Unrealized +44.2%
IGHG PROSHARES TR 0.0%
Value $715K Shares 10,057 Est. Cost $72.19 Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value $711K Shares 23,802 Est. Cost $29.87 Unrealized
MINT PIMCO ETF TR 0.0%
Value $700K Shares 7,093 Est. Cost $101.51 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $691K Shares 22,485 Est. Cost $36.17 Unrealized
IWC ISHARES TR 0.0%
Value $687K Shares 6,367 Est. Cost $20221.06 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $668K Shares 13,633 Est. Cost $49.01 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $665K Shares 4,194 Est. Cost $167.62 Unrealized
MBB ISHARES TR 0.0%
Value $662K Shares 7,141 Est. Cost $93.30 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $661K Shares 29,882 Est. Cost $22.12 Unrealized
AGZD WISDOMTREE TR 0.0%
Value $660K Shares 15,194 Est. Cost $45.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $657K Shares 9,574 Est. Cost $25.75 Unrealized -2.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $630K Shares 14,369 Est. Cost $39.52 Unrealized
NOCT INNOVATOR ETFS TR 0.0%
Value $623K Shares 17,769 Est. Cost $34.90 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $622K Shares 13,617 Est. Cost $367.80 Unrealized -90.5%
SPYV SPDR SER TR 0.0%
Value $621K Shares 15,974 Est. Cost $38.95 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $619K Shares 19,989 Est. Cost $10.90 Unrealized +217.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $617K Shares 19,615 Est. Cost $29.90 Unrealized
IDV ISHARES TR 0.0%
Value $616K Shares 22,676 Est. Cost $26.85 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $608K Shares 29,178 Est. Cost $20.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $608K Shares 4,303 Est. Cost $133.49 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $565K Shares 14,345 Est. Cost $42.61 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $557K Shares 14,297 Est. Cost $41.66 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $554K Shares 26,789 Est. Cost $19.70 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value $553K Shares 18,373 Est. Cost $29.06 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $551K Shares 24,823 Est. Cost $21.77 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $548K Shares 3,554 Est. Cost $135.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $547K Shares 3,147 Est. Cost $134.98 Unrealized +9.7%
IDEV ISHARES TR 0.0%
Value $538K Shares 9,616 Est. Cost $55.95 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $535K Shares 2,188 Est. Cost $199.66 Unrealized +10.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $530K Shares 10,489 Est. Cost $50.54 Unrealized
ILCG ISHARES TR 0.0%
Value $524K Shares 10,767 Est. Cost $109.85 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $523K Shares 13,937 Est. Cost $37.16 Unrealized
KKR KKR & CO INC 0.0%
Value $521K Shares 11,210 Est. Cost $47.93 Unrealized -0.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $519K Shares 4,016 Est. Cost $142.76 Unrealized
IWO ISHARES TR 0.0%
Value $508K Shares 2,367 Est. Cost $450.82 Unrealized
WSO WATSCO INC 0.0%
Value $506K Shares 2,030 Est. Cost $15125.02 Unrealized -98.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $506K Shares 1,172 Est. Cost $294.75 Unrealized +37.0%
IGF ISHARES TR 0.0%
Value $503K Shares 10,976 Est. Cost $42.89 Unrealized
IYW ISHARES TR 0.0%
Value $502K Shares 6,744 Est. Cost $82.98 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $494K Shares 6,775 Est. Cost $54.06 Unrealized
SPAB SPDR SER TR 0.0%
Value $487K Shares 19,370 Est. Cost $27.54 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $482K Shares 2,921 Est. Cost $130.24 Unrealized +16.6%
T AT&T INC 0.0%
Value $482K Shares 26,222 Est. Cost $20.18 Unrealized -25.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $481K Shares 4,669 Est. Cost $77.22 Unrealized +9.8%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $474K Shares 14,164 Est. Cost $32.40 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $471K Shares 10,557 Est. Cost $47.57 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $470K Shares 2,975 Est. Cost $142.84 Unrealized -2.5%
IWN ISHARES TR 0.0%
Value $465K Shares 3,352 Est. Cost $567.67 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $462K Shares 7,583 Est. Cost $60.93 Unrealized
TJX TJX COS INC NEW 0.0%
Value $461K Shares 5,792 Est. Cost $75.34 Unrealized -6.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $457K Shares 1,940 Est. Cost $209.63 Unrealized +12.1%
CPRT COPART INC 0.0%
Value $454K Shares 7,460 Est. Cost $26.91 Unrealized +11.2%
PAVE GLOBAL X FDS 0.0%
Value $449K Shares 16,927 Est. Cost $28.77 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $441K Shares 8,538 Est. Cost $51.71 Unrealized
HAL HALLIBURTON CO 0.0%
Value $425K Shares 10,800 Est. Cost $13.17 Unrealized +150.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $425K Shares 6,655 Est. Cost $49.98 Unrealized +15.4%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $419K Shares 76,360 Est. Cost $7.40 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $412K Shares 16,594 Est. Cost $24.83 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $406K Shares 6,165 Est. Cost $66.16 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $404K Shares 2,731 Est. Cost $105.38 Unrealized +35.1%
DGRE WISDOMTREE TR 0.0%
Value $398K Shares 18,715 Est. Cost $24.03 Unrealized
PMAY INNOVATOR ETFS TR 0.0%
Value $392K Shares 13,963 Est. Cost $28.07 Unrealized
NVS NOVARTIS AG 0.0%
Value $390K Shares 4,303 Est. Cost $85.61 Unrealized
AMGN AMGEN INC 0.0%
Value $389K Shares 1,482 Est. Cost $155.22 Unrealized +56.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $385K Shares 9,424 Est. Cost $41.08 Unrealized
ATRION CORP 0.0%
Value $378K Shares 676 Est. Cost $481782.34 Unrealized
TLH ISHARES TR 0.0%
Value $373K Shares 3,451 Est. Cost $113.80 Unrealized
MTUM ISHARES TR 0.0%
Value $372K Shares 2,546 Est. Cost $146.11 Unrealized
META META PLATFORMS INC 0.0%
Value $370K Shares 3,073 Est. Cost $216.34 Unrealized -46.1%
ESGE ISHARES INC 0.0%
Value $364K Shares 12,117 Est. Cost $34.99 Unrealized
HYG ISHARES TR 0.0%
Value $358K Shares 4,858 Est. Cost $775.37 Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value $357K Shares 3,804 Est. Cost $78.48 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $357K Shares 2,048 Est. Cost $184.96 Unrealized
TSLA TESLA INC 0.0%
Value $356K Shares 2,891 Est. Cost $267.23 Unrealized -29.1%
NUMG NUSHARES ETF TR 0.0%
Value $350K Shares 9,933 Est. Cost $42.77 Unrealized
PPG PPG INDS INC 0.0%
Value $349K Shares 2,778 Est. Cost $120.65 Unrealized -5.1%
PSX PHILLIPS 66 0.0%
Value $346K Shares 3,327 Est. Cost $69.52 Unrealized +31.4%
NULV NUSHARES ETF TR 0.0%
Value $344K Shares 10,041 Est. Cost $34.70 Unrealized
BALT INNOVATOR ETFS TR 0.0%
Value $343K Shares 12,876 Est. Cost $26.50 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $336K Shares 1,358 Est. Cost $213.53 Unrealized -1.2%
TDVG T ROWE PRICE ETF INC 0.0%
Value $335K Shares 10,667 Est. Cost $31.47 Unrealized
NKE NIKE INC 0.0%
Value $335K Shares 2,868 Est. Cost $107.60 Unrealized -11.4%
IYZ ISHARES TR 0.0%
Value $332K Shares 14,793 Est. Cost $22.44 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $332K Shares 9,073 Est. Cost $35.88 Unrealized
ESML ISHARES TR 0.0%
Value $329K Shares 10,020 Est. Cost $34.18 Unrealized
LIT GLOBAL X FDS 0.0%
Value $329K Shares 5,619 Est. Cost $83.96 Unrealized
ETF MANAGERS TR 0.0%
Value $328K Shares 7,451 Est. Cost $58.01 Unrealized
USB US BANCORP DEL 0.0%
Value $326K Shares 7,466 Est. Cost $40.69 Unrealized -9.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $325K Shares 6,658 Est. Cost $47.86 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $324K Shares 12,123 Est. Cost $24.86 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $322K Shares 1,315 Est. Cost $209.64 Unrealized +4.5%
DVYE ISHARES INC 0.0%
Value $317K Shares 13,141 Est. Cost $24.12 Unrealized
IGIB ISHARES TR 0.0%
Value $315K Shares 6,369 Est. Cost $404.11 Unrealized
SHY ISHARES TR 0.0%
Value $310K Shares 3,818 Est. Cost $82.78 Unrealized
ESGG FLEXSHARES TR 0.0%
Value $309K Shares 2,552 Est. Cost $122.70 Unrealized
BP BP PLC 0.0%
Value $302K Shares 8,640 Est. Cost $8074.31 Unrealized
DLS WISDOMTREE TR 0.0%
Value $298K Shares 5,142 Est. Cost $1098.34 Unrealized
ALC ALCON AG 0.0%
Value $297K Shares 4,344 Est. Cost $70.08 Unrealized -9.9%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $296K Shares 19,488 Est. Cost $19.98 Unrealized
ACWV ISHARES INC 0.0%
Value $296K Shares 3,116 Est. Cost $29500.66 Unrealized
REET ISHARES TR 0.0%
Value $289K Shares 12,710 Est. Cost $25.09 Unrealized
GOVT ISHARES TR 0.0%
Value $289K Shares 12,734 Est. Cost $23.28 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $285K Shares 14,154 Est. Cost $20.14 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $283K Shares 5,288 Est. Cost $27.05 Unrealized +70.3%
ESGD ISHARES TR 0.0%
Value $277K Shares 4,211 Est. Cost $70.31 Unrealized
INTC INTEL CORP 0.0%
Value $275K Shares 10,388 Est. Cost $97.74 Unrealized -72.7%
GLDM WORLD GOLD TR 0.0%
Value $273K Shares 7,555 Est. Cost $38.06 Unrealized
TFI SPDR SER TR 0.0%
Value $271K Shares 5,942 Est. Cost $46.57 Unrealized
D DOMINION ENERGY INC 0.0%
Value $264K Shares 4,309 Est. Cost $59.77 Unrealized -10.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $260K Shares 1,057 Est. Cost $161.92 Unrealized +44.0%
DLN WISDOMTREE TR 0.0%
Value $256K Shares 4,119 Est. Cost $88.51 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $255K Shares 7,383 Est. Cost $36.37 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $250K Shares 803 Est. Cost $117.71 Unrealized +148.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $246K Shares 10,049 Est. Cost $26.26 Unrealized
AFL AFLAC INC 0.0%
Value $245K Shares 3,402 Est. Cost $34.60 Unrealized +80.6%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $245K Shares 4,954 Est. Cost $49.95 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $240K Shares 3,608 Est. Cost $51.33 Unrealized +13.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $240K Shares 9,227 Est. Cost $25.09 Unrealized
PJUN INNOVATOR ETFS TR 0.0%
Value $237K Shares 7,971 Est. Cost $28.98 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $235K Shares 3,075 Est. Cost $170.06 Unrealized
COWZ PACER FDS TR 0.0%
Value $235K Shares 5,081 Est. Cost $42.66 Unrealized
IWR ISHARES TR 0.0%
Value $232K Shares 3,445 Est. Cost $65.96 Unrealized
KOCT INNOVATOR ETFS TR 0.0%
Value $229K Shares 9,090 Est. Cost $24.20 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $227K Shares 314 Est. Cost $491.13 Unrealized +49.4%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $226K Shares 4,579 Est. Cost $49.19 Unrealized
RIO RIO TINTO PLC 0.0%
Value $225K Shares 3,166 Est. Cost $17110.76 Unrealized
BIIB BIOGEN INC 0.0%
Value $222K Shares 801 Est. Cost $290.94 Unrealized -2.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $221K Shares 6,113 Est. Cost $34.24 Unrealized
RPM RPM INTL INC 0.0%
Value $221K Shares 2,270 Est. Cost $58.41 Unrealized +66.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $218K Shares 4,981 Est. Cost $48.04 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $218K Shares 1,464 Est. Cost $134.93 Unrealized +10.6%
GLOBAL X FDS 0.0%
Value $217K Shares 17,140 Est. Cost $13.96 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 3,244 Est. Cost $65.35 Unrealized
NDAQ NASDAQ INC 0.0%
Value $212K Shares 3,450 Est. Cost $55.59 Unrealized +7.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $211K Shares 15,959 Est. Cost $14.54 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $207K Shares 4,615 Est. Cost $41.58 Unrealized
CWB SPDR SER TR 0.0%
Value $201K Shares 3,129 Est. Cost $79.60 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $196K Shares 7,926 Est. Cost $24.73 Unrealized
EUSA ISHARES INC 0.0%
Value $196K Shares 2,689 Est. Cost $73.35 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $190K Shares 1,570 Est. Cost $68.22 Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value $188K Shares 6,412 Est. Cost $27.94 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $186K Shares 638 Est. Cost $199.90 Unrealized +37.8%
TECK TECK RESOURCES LTD 0.0%
Value $185K Shares 4,885 Est. Cost $14.15 Unrealized +144.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $185K Shares 3,111 Est. Cost $59.29 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $183K Shares 6,956 Est. Cost $30.41 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $183K Shares 4,175 Est. Cost $41.48 Unrealized
URI UNITED RENTALS INC 0.0%
Value $182K Shares 514 Est. Cost $143.02 Unrealized +122.5%
TOTALENERGIES SE 0.0%
Value $180K Shares 2,905 Est. Cost $2989.33 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $179K Shares 2,860 Est. Cost $31.89 Unrealized +109.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $178K Shares 3,975 Est. Cost $62.08 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $177K Shares 4,982 Est. Cost $35.53 Unrealized
IYJ ISHARES TR 0.0%
Value $175K Shares 1,810 Est. Cost $105.46 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $174K Shares 2,022 Est. Cost $190.99 Unrealized -62.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $174K Shares 7,890 Est. Cost $22.05 Unrealized
SJNK SPDR SER TR 0.0%
Value $173K Shares 7,138 Est. Cost $27.15 Unrealized
ISTB ISHARES TR 0.0%
Value $172K Shares 3,700 Est. Cost $49.25 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $172K Shares 1,359 Est. Cost $76.91 Unrealized +48.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $171K Shares 5,829 Est. Cost $33.21 Unrealized
MDYV SPDR SER TR 0.0%
Value $171K Shares 2,648 Est. Cost $64.42 Unrealized
IWF ISHARES TR 0.0%
Value $168K Shares 784 Est. Cost $197.46 Unrealized
ALL ALLSTATE CORP 0.0%
Value $166K Shares 1,225 Est. Cost $106.26 Unrealized +14.3%
UNILEVER PLC 0.0%
Value $165K Shares 3,275 Est. Cost $55.92 Unrealized
EUSB ISHARES TR 0.0%
Value $164K Shares 3,875 Est. Cost $43.55 Unrealized
EJUL INNOVATOR ETFS TR 0.0%
Value $164K Shares 7,188 Est. Cost $22.82 Unrealized
SAP SAP SE 0.0%
Value $163K Shares 1,575 Est. Cost $20314.77 Unrealized
BIL SPDR SER TR 0.0%
Value $162K Shares 1,773 Est. Cost $91.47 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $159K Shares 2,496 Est. Cost $55.84 Unrealized
ENB ENBRIDGE INC 0.0%
Value $157K Shares 4,001 Est. Cost $23.65 Unrealized +34.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $155K Shares 3,398 Est. Cost $38.73 Unrealized +1.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $155K Shares 2,523 Est. Cost $52.95 Unrealized +12.1%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $155K Shares 14,325 Est. Cost $10.82 Unrealized
ICVT ISHARES TR 0.0%
Value $153K Shares 2,206 Est. Cost $69.20 Unrealized
DSI ISHARES TR 0.0%
Value $151K Shares 2,109 Est. Cost $69.54 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $149K Shares 3,200 Est. Cost $53.33 Unrealized
SUSB ISHARES TR 0.0%
Value $148K Shares 6,233 Est. Cost $25.12 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $148K Shares 1,907 Est. Cost $77.61 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $147K Shares 8,762 Est. Cost $19.05 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $147K Shares 1,683 Est. Cost $86.98 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $144K Shares 1,113 Est. Cost $76.13 Unrealized +51.9%
CAT CATERPILLAR INC 0.0%
Value $142K Shares 594 Est. Cost $192.81 Unrealized +7.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $140K Shares 1,334 Est. Cost $90.14 Unrealized -0.3%
AZO AUTOZONE INC 0.0%
Value $138K Shares 56 Est. Cost $922.78 Unrealized +161.9%
BOND PIMCO ETF TR 0.0%
Value $137K Shares 1,516 Est. Cost $29422.16 Unrealized
EQT EQT CORP 0.0%
Value $135K Shares 4,000 Est. Cost $16.35 Unrealized +134.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $135K Shares 6,852 Est. Cost $19.48 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $134K Shares 4,506 Est. Cost $27.96 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $134K Shares 2,343 Est. Cost $57.19 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $134K Shares 4,210 Est. Cost $30.65 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $133K Shares 2,027 Est. Cost $54.39 Unrealized +17.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $132K Shares 372 Est. Cost $351.26 Unrealized -0.2%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $132K Shares 7,907 Est. Cost $16.63 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $131K Shares 3,782 Est. Cost $33.12 Unrealized
CMI CUMMINS INC 0.0%
Value $131K Shares 538 Est. Cost $204.72 Unrealized +7.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $129K Shares 2,781 Est. Cost $46.18 Unrealized
SHEL SHELL PLC 0.0%
Value $129K Shares 2,268 Est. Cost $54.94 Unrealized
UNP UNION PAC CORP 0.0%
Value $129K Shares 624 Est. Cost $2526.81 Unrealized -92.5%
AEE AMEREN CORP 0.0%
Value $128K Shares 1,443 Est. Cost $76.32 Unrealized -0.2%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $127K Shares 5,874 Est. Cost $21.62 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $127K Shares 736 Est. Cost $193.87 Unrealized
MMM 3M CO 0.0%
Value $126K Shares 1,051 Est. Cost $122.28 Unrealized -25.8%
J JACOBS SOLUTIONS INC 0.0%
Value $125K Shares 1,042 Est. Cost $100.68 Unrealized -5.0%
USXF ISHARES TR 0.0%
Value $125K Shares 4,077 Est. Cost $28.99 Unrealized
TIP ISHARES TR 0.0%
Value $125K Shares 1,175 Est. Cost $3118.61 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $124K Shares 1,545 Est. Cost $90.65 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $124K Shares 1,081 Est. Cost $34219.13 Unrealized
PHM PULTE GROUP INC 0.0%
Value $122K Shares 2,681 Est. Cost $33.07 Unrealized +24.1%
EQNR EQUINOR ASA 0.0%
Value $121K Shares 3,366 Est. Cost $24.79 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $121K Shares 2,357 Est. Cost $49.72 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $120K Shares 2,303 Est. Cost $51.84 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $120K Shares 344 Est. Cost $349.64 Unrealized
FLOT ISHARES TR 0.0%
Value $120K Shares 2,375 Est. Cost $50.56 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $119K Shares 2,646 Est. Cost $49.18 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $118K Shares 3,841 Est. Cost $29.92 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $117K Shares 4,166 Est. Cost $38.28 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $116K Shares 3,382 Est. Cost $33.72 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $116K Shares 2,402 Est. Cost $48.29 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $116K Shares 1,382 Est. Cost $46.72 Unrealized +64.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $111K Shares 2,751 Est. Cost $45.84 Unrealized -19.1%
HYD VANECK ETF TRUST 0.0%
Value $110K Shares 2,165 Est. Cost $61.25 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $110K Shares 5,404 Est. Cost $22.02 Unrealized
EOCT INNOVATOR ETFS TR 0.0%
Value $110K Shares 4,929 Est. Cost $20.90 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $110K Shares 1,127 Est. Cost $88.36 Unrealized +5.6%
SLYV SPDR SER TR 0.0%
Value $110K Shares 1,487 Est. Cost $73.82 Unrealized
IAI ISHARES TR 0.0%
Value $109K Shares 1,129 Est. Cost $96.55 Unrealized
O REALTY INCOME CORP 0.0%
Value $109K Shares 1,723 Est. Cost $50.21 Unrealized +4.0%
LLY LILLY ELI & CO 0.0%
Value $109K Shares 299 Est. Cost $119.94 Unrealized +188.3%
EDV VANGUARD WORLD FD 0.0%
Value $109K Shares 1,321 Est. Cost $120.33 Unrealized
HUBB HUBBELL INC 0.0%
Value $109K Shares 463 Est. Cost $123.03 Unrealized +86.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $108K Shares 1,513 Est. Cost $95.15 Unrealized -16.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $107K Shares 4,242 Est. Cost $25.22 Unrealized
TIPX SPDR SER TR 0.0%
Value $106K Shares 5,747 Est. Cost $20.60 Unrealized
IWD ISHARES TR 0.0%
Value $106K Shares 697 Est. Cost $150.23 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value $105K Shares 3,692 Est. Cost $28.35 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $104K Shares 2,455 Est. Cost $41.10 Unrealized
BAX BAXTER INTL INC 0.0%
Value $104K Shares 2,048 Est. Cost $69.16 Unrealized -28.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $103K Shares 915 Est. Cost $86.46 Unrealized +34.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $102K Shares 617 Est. Cost $79.79 Unrealized +92.3%
MOTI VANECK ETF TRUST 0.0%
Value $102K Shares 3,513 Est. Cost $30.27 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $102K Shares 5,771 Est. Cost $17.63 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $101K Shares 6,028 Est. Cost $16.76 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $101K Shares 426 Est. Cost $168.94 Unrealized +35.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $101K Shares 929 Est. Cost $102.39 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $101K Shares 3,228 Est. Cost $33.77 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $100K Shares 1,469 Est. Cost $54.40 Unrealized
TPR TAPESTRY INC 0.0%
Value $100K Shares 2,619 Est. Cost $31.07 Unrealized +1.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $100K Shares 1,525 Est. Cost $64.64 Unrealized -3.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $99,000 Shares 3,013 Est. Cost $21.68 Unrealized +38.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $98,000 Shares 6,108 Est. Cost $16.04 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $98,000 Shares 2,373 Est. Cost $40.47 Unrealized +0.9%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $97,000 Shares 2,748 Est. Cost $34.21 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $97,000 Shares 952 Est. Cost $29.47 Unrealized +64.3%
EEM ISHARES TR 0.0%
Value $96,000 Shares 2,538 Est. Cost $39.68 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $96,000 Shares 652 Est. Cost $55280.31 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $96,000 Shares 5,229 Est. Cost $19.94 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $94,000 Shares 2,473 Est. Cost $33.27 Unrealized +0.6%
HCA HCA HEALTHCARE INC 0.0%
Value $94,000 Shares 390 Est. Cost $100.07 Unrealized +118.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $93,000 Shares 2,820 Est. Cost $32.98 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $92,000 Shares 679 Est. Cost $127.15 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $92,000 Shares 1,069 Est. Cost $100.64 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $91,000 Shares 879 Est. Cost $82.51 Unrealized +13.8%
BF/B BROWN FORMAN CORP 0.0%
Value $91,000 Shares 1,392 Est. Cost $50.86 Unrealized +25.1%
PCAR PACCAR INC 0.0%
Value $91,000 Shares 923 Est. Cost $52.00 Unrealized +9.7%
TRNO TERRENO RLTY CORP 0.0%
Value $90,000 Shares 1,587 Est. Cost $23370.04 Unrealized
IYE ISHARES TR 0.0%
Value $90,000 Shares 1,942 Est. Cost $39.47 Unrealized
NYF ISHARES TR 0.0%
Value $89,000 Shares 1,705 Est. Cost $56.20 Unrealized
XME SPDR SER TR 0.0%
Value $88,000 Shares 1,769 Est. Cost $42.96 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $87,000 Shares 1,763 Est. Cost $56.25 Unrealized -11.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $87,000 Shares 3,813 Est. Cost $26.63 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $86,000 Shares 1,119 Est. Cost $78.66 Unrealized -6.1%
WELL WELLTOWER INC 0.0%
Value $86,000 Shares 1,315 Est. Cost $70.87 Unrealized -15.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $86,000 Shares 1,779 Est. Cost $22117.88 Unrealized
AOR ISHARES TR 0.0%
Value $85,000 Shares 1,813 Est. Cost $48.98 Unrealized
SYY SYSCO CORP 0.0%
Value $85,000 Shares 1,116 Est. Cost $61.55 Unrealized +20.1%
FALN ISHARES TR 0.0%
Value $84,000 Shares 3,401 Est. Cost $24.35 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $83,000 Shares 609 Est. Cost $109.36 Unrealized +3.1%
ICSH ISHARES TR 0.0%
Value $83,000 Shares 1,668 Est. Cost $49.76 Unrealized
NVR NVR INC 0.0%
Value $83,000 Shares 18 Est. Cost $2621.00 Unrealized +67.7%
PSA PUBLIC STORAGE 0.0%
Value $82,000 Shares 293 Est. Cost $257.58 Unrealized -0.4%
EMBC EMBECTA CORP 0.0%
Value $82,000 Shares 3,225 Est. Cost $25.42 Unrealized +6.5%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $81,000 Shares 4,068 Est. Cost $19.89 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $80,000 Shares 1,397 Est. Cost $50.52 Unrealized 0.0%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $79,000 Shares 4,400 Est. Cost $17.95 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $79,000 Shares 669 Est. Cost $75.40 Unrealized +24.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $79,000 Shares 4,191 Est. Cost $18.85 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $79,000 Shares 1,219 Est. Cost $69.16 Unrealized -6.6%
VNLA JANUS DETROIT STR TR 0.0%
Value $78,000 Shares 1,656 Est. Cost $49.84 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $78,000 Shares 2,803 Est. Cost $31.99 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $78,000 Shares 1,027 Est. Cost $65.15 Unrealized +3.9%
KRG KITE RLTY GROUP TR 0.0%
Value $77,000 Shares 3,645 Est. Cost $20.96 Unrealized
BDEC INNOVATOR ETFS TR 0.0%
Value $77,000 Shares 2,402 Est. Cost $32.06 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $77,000 Shares 1,485 Est. Cost $1322.55 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $76,000 Shares 229 Est. Cost $301.59 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $76,000 Shares 1,647 Est. Cost $48.40 Unrealized
DMXF ISHARES TR 0.0%
Value $75,000 Shares 1,382 Est. Cost $49.48 Unrealized
MKL MARKEL CORP 0.0%
Value $75,000 Shares 57 Est. Cost $1300.88 Unrealized -4.9%
NAPR INNOVATOR ETFS TR 0.0%
Value $74,000 Shares 2,160 Est. Cost $34.26 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $74,000 Shares 1,800 Est. Cost $37.35 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,000 Shares 266 Est. Cost $296.46 Unrealized
YUM YUM BRANDS INC 0.0%
Value $73,000 Shares 573 Est. Cost $95.51 Unrealized +19.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $73,000 Shares 1,767 Est. Cost $17.77 Unrealized +118.8%
VALE VALE S A 0.0%
Value $73,000 Shares 4,291 Est. Cost $19.89 Unrealized
CAPE DOUBLELINE ETF TRUST 0.0%
Value $73,000 Shares 3,486 Est. Cost $20.95 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $71,000 Shares 3,733 Est. Cost $19.02 Unrealized
IWM ISHARES TR 0.0%
Value $70,000 Shares 402 Est. Cost $283.59 Unrealized
CTVA CORTEVA INC 0.0%
Value $70,000 Shares 1,189 Est. Cost $39.33 Unrealized +55.4%
MAS MASCO CORP 0.0%
Value $69,000 Shares 1,484 Est. Cost $54.87 Unrealized -17.1%
EMN EASTMAN CHEM CO 0.0%
Value $69,000 Shares 853 Est. Cost $76.89 Unrealized -7.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $69,000 Shares 2,219 Est. Cost $22.43 Unrealized +22.9%
ARKK ARK ETF TR 0.0%
Value $68,000 Shares 2,207 Est. Cost $105.33 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $67,000 Shares 1,200 Est. Cost $55.83 Unrealized
SUB ISHARES TR 0.0%
Value $67,000 Shares 647 Est. Cost $214.43 Unrealized
VICI VICI PPTYS INC 0.0%
Value $66,000 Shares 2,037 Est. Cost $15.42 Unrealized +74.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,000 Shares 433 Est. Cost $158.91 Unrealized
ITA ISHARES TR 0.0%
Value $66,000 Shares 594 Est. Cost $111.11 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $65,000 Shares 406 Est. Cost $176.18 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $65,000 Shares 826 Est. Cost $68.10 Unrealized +2.4%
WPC WP CAREY INC 0.0%
Value $65,000 Shares 829 Est. Cost $76.98 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $64,000 Shares 436 Est. Cost $113.30 Unrealized +8.8%
BX BLACKSTONE INC 0.0%
Value $64,000 Shares 865 Est. Cost $78.10 Unrealized +0.7%
KJUL INNOVATOR ETFS TR 0.0%
Value $64,000 Shares 2,645 Est. Cost $25.68 Unrealized
BBY BEST BUY INC 0.0%
Value $64,000 Shares 798 Est. Cost $74.21 Unrealized -14.8%
JLL JONES LANG LASALLE INC 0.0%
Value $63,000 Shares 397 Est. Cost $136.26 Unrealized +17.0%
PPL PPL CORP 0.0%
Value $63,000 Shares 2,145 Est. Cost $24.74 Unrealized -0.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $63,000 Shares 2,232 Est. Cost $33.80 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $63,000 Shares 742 Est. Cost $101.27 Unrealized -14.0%
WIP SPDR SER TR 0.0%
Value $62,000 Shares 1,500 Est. Cost $40.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $62,000 Shares 492 Est. Cost $91.73 Unrealized +42.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $61,000 Shares 1,626 Est. Cost $46.83 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $61,000 Shares 1,752 Est. Cost $30.95 Unrealized -3.1%
SUSC ISHARES TR 0.0%
Value $61,000 Shares 2,715 Est. Cost $22.46 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $60,000 Shares 3,023 Est. Cost $21.23 Unrealized
IYG ISHARES TR 0.0%
Value $59,000 Shares 375 Est. Cost $157.33 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $59,000 Shares 2,218 Est. Cost $23.46 Unrealized -10.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $58,000 Shares 186 Est. Cost $386.34 Unrealized -18.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $58,000 Shares 2,066 Est. Cost $32.57 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $57,000 Shares 906 Est. Cost $70.23 Unrealized +0.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $57,000 Shares 1,147 Est. Cost $46.50 Unrealized +4.4%
EWJ ISHARES INC 0.0%
Value $57,000 Shares 1,053 Est. Cost $54.13 Unrealized
USHY ISHARES TR 0.0%
Value $56,000 Shares 1,619 Est. Cost $41.53 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $56,000 Shares 1,926 Est. Cost $29.08 Unrealized
CACI CACI INTL INC 0.0%
Value $56,000 Shares 187 Est. Cost $266.27 Unrealized +9.5%
IEI ISHARES TR 0.0%
Value $56,000 Shares 484 Est. Cost $120.94 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $56,000 Shares 1,293 Est. Cost $43.34 Unrealized -14.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $55,000 Shares 1,513 Est. Cost $45.36 Unrealized -28.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $54,000 Shares 3,344 Est. Cost $3954.79 Unrealized -99.6%
VBK VANGUARD INDEX FDS 0.0%
Value $54,000 Shares 270 Est. Cost $220.22 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $54,000 Shares 837 Est. Cost $79.70 Unrealized
WDAY WORKDAY INC 0.0%
Value $53,000 Shares 318 Est. Cost $182.94 Unrealized -14.7%
TFLO ISHARES TR 0.0%
Value $53,000 Shares 1,056 Est. Cost $50.19 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $53,000 Shares 294 Est. Cost $185.35 Unrealized -9.2%
JUNIPER NETWORKS INC 0.0%
Value $53,000 Shares 1,656 Est. Cost $32.00 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $53,000 Shares 247 Est. Cost $129.36 Unrealized +80.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $52,000 Shares 2,133 Est. Cost $24.38 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $52,000 Shares 2,539 Est. Cost $20.48 Unrealized
F FORD MTR CO DEL 0.0%
Value $52,000 Shares 4,486 Est. Cost $9.54 Unrealized +5.5%
IQV IQVIA HLDGS INC 0.0%
Value $52,000 Shares 255 Est. Cost $108.58 Unrealized +86.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $51,000 Shares 858 Est. Cost $52.45 Unrealized
JBL JABIL INC 0.0%
Value $51,000 Shares 754 Est. Cost $65.55 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $51,000 Shares 2,506 Est. Cost $17.96 Unrealized
PAWZ PROSHARES TR 0.0%
Value $51,000 Shares 1,081 Est. Cost $47.18 Unrealized
FFIV F5 INC 0.0%
Value $50,000 Shares 347 Est. Cost $156.51 Unrealized -6.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $50,000 Shares 2,213 Est. Cost $22.59 Unrealized
QUS SPDR SER TR 0.0%
Value $50,000 Shares 452 Est. Cost $110.62 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $50,000 Shares 637 Est. Cost $48.38 Unrealized +45.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $49,000 Shares 1,079 Est. Cost $41.90 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $49,000 Shares 319 Est. Cost $99.70 Unrealized +35.2%
GPC GENUINE PARTS CO 0.0%
Value $49,000 Shares 282 Est. Cost $128.92 Unrealized +23.4%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $48,000 Shares 2,168 Est. Cost $21.66 Unrealized
BWA BORGWARNER INC 0.0%
Value $48,000 Shares 1,194 Est. Cost $30.74 Unrealized +5.9%
KR KROGER CO 0.0%
Value $48,000 Shares 1,083 Est. Cost $41.29 Unrealized +3.8%
SOXX ISHARES TR 0.0%
Value $48,000 Shares 137 Est. Cost $363.45 Unrealized
NORDSTROM INC 0.0%
Value $48,000 Shares 2,983 Est. Cost $37.49 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $48,000 Shares 5,000 Est. Cost $13.60 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $46,000 Shares 2,691 Est. Cost $14.08 Unrealized -13.5%
GLW CORNING INC 0.0%
Value $46,000 Shares 1,443 Est. Cost $33.60 Unrealized -11.5%
UOCT INNOVATOR ETFS TR 0.0%
Value $46,000 Shares 1,677 Est. Cost $27.43 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $46,000 Shares 399 Est. Cost $64.91 Unrealized +64.0%
MFC MANULIFE FINL CORP 0.0%
Value $46,000 Shares 2,556 Est. Cost $18.02 Unrealized -5.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,000 Shares 759 Est. Cost $66.32 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $45,000 Shares 1,196 Est. Cost $52.97 Unrealized -23.4%
IGM ISHARES TR 0.0%
Value $45,000 Shares 159 Est. Cost $242.91 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $45,000 Shares 478 Est. Cost $85.05 Unrealized +7.0%
IWB ISHARES TR 0.0%
Value $45,000 Shares 216 Est. Cost $203.38 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $45,000 Shares 978 Est. Cost $49.20 Unrealized
EXC EXELON CORP 0.0%
Value $44,000 Shares 1,026 Est. Cost $21.84 Unrealized +61.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $44,000 Shares 462 Est. Cost $68.80 Unrealized +18.7%
FICO FAIR ISAAC CORP 0.0%
Value $44,000 Shares 74 Est. Cost $234.95 Unrealized +124.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $44,000 Shares 600 Est. Cost $68.39 Unrealized
HYLB DBX ETF TR 0.0%
Value $44,000 Shares 1,310 Est. Cost $45.39 Unrealized
VOTE ENGINE NO 1 ETF TRUST 0.0%
Value $43,000 Shares 978 Est. Cost $53.17 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $43,000 Shares 995 Est. Cost $68.35 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $42,000 Shares 4,000 Est. Cost $14.19 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $42,000 Shares 611 Est. Cost $185.23 Unrealized -61.9%
HMC HONDA MOTOR LTD 0.0%
Value $42,000 Shares 1,838 Est. Cost $31.20 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $41,000 Shares 626 Est. Cost $95.80 Unrealized -31.1%
AGGY WISDOMTREE TR 0.0%
Value $41,000 Shares 970 Est. Cost $51.32 Unrealized
SO SOUTHERN CO 0.0%
Value $41,000 Shares 575 Est. Cost $52.94 Unrealized +12.6%
BMO BANK MONTREAL QUE 0.0%
Value $40,000 Shares 444 Est. Cost $66.81 Unrealized +21.2%
CE CELANESE CORP DEL 0.0%
Value $40,000 Shares 390 Est. Cost $135.03 Unrealized -30.0%
NUE NUCOR CORP 0.0%
Value $40,000 Shares 300 Est. Cost $102.52 Unrealized +26.4%
CPT CAMDEN PPTY TR 0.0%
Value $39,000 Shares 351 Est. Cost $67.17 Unrealized +50.9%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,000 Shares 2,550 Est. Cost $17.20 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $39,000 Shares 397 Est. Cost $60.59 Unrealized +51.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $39,000 Shares 583 Est. Cost $507.10 Unrealized -88.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $39,000 Shares 390 Est. Cost $118.33 Unrealized -22.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $38,000 Shares 375 Est. Cost $103.82 Unrealized -15.3%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,000 Shares 1,899 Est. Cost $20.01 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,000 Shares 900 Est. Cost $41.11 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $37,000 Shares 3,308 Est. Cost $20.19 Unrealized
ABNB AIRBNB INC 0.0%
Value $37,000 Shares 435 Est. Cost $169.92 Unrealized -40.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $37,000 Shares 629 Est. Cost $67.27 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $37,000 Shares 2,063 Est. Cost $17.94 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $36,000 Shares 1,053 Est. Cost $38.02 Unrealized
SRE SEMPRA 0.0%
Value $36,000 Shares 236 Est. Cost $46.61 Unrealized +49.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $36,000 Shares 221 Est. Cost $178.22 Unrealized -14.9%
GME GAMESTOP CORP NEW 0.0%
Value $35,000 Shares 1,874 Est. Cost $31.86 Unrealized -23.0%
IYH ISHARES TR 0.0%
Value $35,000 Shares 122 Est. Cost $286.89 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $34,000 Shares 17 Est. Cost $1959.09 Unrealized -4.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,000 Shares 373 Est. Cost $62.93 Unrealized
NRG NRG ENERGY INC 0.0%
Value $34,000 Shares 1,083 Est. Cost $35.27 Unrealized +3.4%
OGN ORGANON & CO 0.0%
Value $33,000 Shares 1,178 Est. Cost $26.93 Unrealized -18.4%
UJAN INNOVATOR ETFS TR 0.0%
Value $33,000 Shares 1,095 Est. Cost $29.22 Unrealized
ZS ZSCALER INC 0.0%
Value $33,000 Shares 295 Est. Cost $56.10 Unrealized +142.2%
ADC AGREE RLTY CORP 0.0%
Value $32,000 Shares 447 Est. Cost $19161.40 Unrealized
IGV ISHARES TR 0.0%
Value $32,000 Shares 125 Est. Cost $313.11 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $32,000 Shares 193 Est. Cost $93.73 Unrealized +70.0%
NSP INSPERITY INC 0.0%
Value $32,000 Shares 286 Est. Cost $89.36 Unrealized +15.4%
FDX FEDEX CORP 0.0%
Value $32,000 Shares 187 Est. Cost $230.51 Unrealized -32.8%
WAB WABTEC 0.0%
Value $32,000 Shares 318 Est. Cost $75.71 Unrealized +24.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $32,000 Shares 1,053 Est. Cost $28.45 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $31,000 Shares 498 Est. Cost $58.02 Unrealized -10.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $31,000 Shares 447 Est. Cost $48.19 Unrealized +51.0%
SIMS SPDR SER TR 0.0%
Value $31,000 Shares 960 Est. Cost $35.91 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,000 Shares 1,000 Est. Cost $34.00 Unrealized
IVZ INVESCO LTD 0.0%
Value $31,000 Shares 1,724 Est. Cost $18.71 Unrealized -21.1%
ILCB ISHARES TR 0.0%
Value $31,000 Shares 584 Est. Cost $49.66 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value $30,000 Shares 747 Est. Cost $44.08 Unrealized
CLX CLOROX CO DEL 0.0%
Value $30,000 Shares 212 Est. Cost $140.15 Unrealized -8.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $30,000 Shares 2,401 Est. Cost $13.84 Unrealized
ATI ATI INC 0.0%
Value $30,000 Shares 1,013 Est. Cost $19.55 Unrealized +49.7%
ESS ESSEX PPTY TR INC 0.0%
Value $29,000 Shares 137 Est. Cost $215.92 Unrealized -10.7%
WSBC WESBANCO INC 0.0%
Value $29,000 Shares 789 Est. Cost $32.90 Unrealized +16.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $29,000 Shares 187 Est. Cost $150.98 Unrealized -8.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $29,000 Shares 1,503 Est. Cost $19.29 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $29,000 Shares 334 Est. Cost $208.29 Unrealized
HESS CORP 0.0%
Value $29,000 Shares 201 Est. Cost $108.67 Unrealized
FTV FORTIVE CORP 0.0%
Value $29,000 Shares 463 Est. Cost $47.51 Unrealized +0.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $29,000 Shares 333 Est. Cost $50.27 Unrealized +74.5%
QS QUANTUMSCAPE CORP 0.0%
Value $29,000 Shares 5,100 Est. Cost $22.59 Unrealized -67.2%
VTR VENTAS INC 0.0%
Value $28,000 Shares 624 Est. Cost $47.91 Unrealized -21.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $28,000 Shares 102 Est. Cost $328.75 Unrealized -19.9%
DIV GLOBAL X FDS 0.0%
Value $28,000 Shares 1,500 Est. Cost $19.39 Unrealized
IOCT INNOVATOR ETFS TR 0.0%
Value $27,000 Shares 1,117 Est. Cost $21.49 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $26,000 Shares 4,100 Est. Cost $21.02 Unrealized -63.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $26,000 Shares 250 Est. Cost $109.61 Unrealized +5.1%
FLTR VANECK ETF TRUST 0.0%
Value $26,000 Shares 1,042 Est. Cost $25.06 Unrealized
LIFE STORAGE INC 0.0%
Value $26,000 Shares 261 Est. Cost $111.97 Unrealized
MTZ MASTEC INC 0.0%
Value $26,000 Shares 302 Est. Cost $82.03 Unrealized 0.0%
PAPR INNOVATOR ETFS TR 0.0%
Value $25,000 Shares 885 Est. Cost $27.12 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $25,000 Shares 1,696 Est. Cost $15537.14 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,000 Shares 300 Est. Cost $46.67 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $25,000 Shares 368 Est. Cost $52.25 Unrealized
NJUL INNOVATOR ETFS TR 0.0%
Value $25,000 Shares 582 Est. Cost $42.96 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $25,000 Shares 1,945 Est. Cost $17.27 Unrealized -31.5%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $25,000 Shares 969 Est. Cost $25.80 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $25,000 Shares 167 Est. Cost $80.55 Unrealized +72.8%
EQUITY COMWLTH 0.0%
Value $25,000 Shares 1,000 Est. Cost $30.00 Unrealized
DOW DOW INC 0.0%
Value $25,000 Shares 491 Est. Cost $43.77 Unrealized -7.4%
DBND DOUBLELINE ETF TRUST 0.0%
Value $25,000 Shares 560 Est. Cost $44.64 Unrealized
SHV ISHARES TR 0.0%
Value $24,000 Shares 222 Est. Cost $110.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24,000 Shares 258 Est. Cost $127.33 Unrealized -36.2%
EAGG ISHARES TR 0.0%
Value $24,000 Shares 519 Est. Cost $52.02 Unrealized
VTRS VIATRIS INC 0.0%
Value $24,000 Shares 2,203 Est. Cost $12.21 Unrealized -25.8%
TRUP TRUPANION INC 0.0%
Value $24,000 Shares 500 Est. Cost $102.56 Unrealized -49.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $24,000 Shares 137 Est. Cost $168.64 Unrealized +5.1%
IHF ISHARES TR 0.0%
Value $24,000 Shares 89 Est. Cost $269.66 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $23,000 Shares 1,123 Est. Cost $44.48 Unrealized -50.6%
HYMB SPDR SER TR 0.0%
Value $23,000 Shares 465 Est. Cost $60.20 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $23,000 Shares 275 Est. Cost $60.09 Unrealized -19.5%
XYL XYLEM INC 0.0%
Value $23,000 Shares 205 Est. Cost $72.80 Unrealized +38.7%
HPQ HP INC 0.0%
Value $23,000 Shares 842 Est. Cost $15.01 Unrealized +63.6%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $23,000 Shares 242 Est. Cost $85.97 Unrealized +9.8%
TRITON INTL LTD 0.0%
Value $22,000 Shares 324 Est. Cost $52.50 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $22,000 Shares 531 Est. Cost $36.43 Unrealized +6.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $22,000 Shares 90 Est. Cost $150.47 Unrealized +46.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $22,000 Shares 658 Est. Cost $37.83 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 77 Est. Cost $203.80 Unrealized +49.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $22,000 Shares 2,340 Est. Cost $18.55 Unrealized -39.1%
CUBE CUBESMART 0.0%
Value $22,000 Shares 546 Est. Cost $24284.40 Unrealized
CB CHUBB LIMITED 0.0%
Value $22,000 Shares 98 Est. Cost $135.23 Unrealized +47.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,000 Shares 191 Est. Cost $109.95 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $21,000 Shares 512 Est. Cost $41.36 Unrealized -7.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $21,000 Shares 383 Est. Cost $146.16 Unrealized
IWY ISHARES TR 0.0%
Value $21,000 Shares 176 Est. Cost $120.23 Unrealized
IPWR IDEAL PWR INC 0.0%
Value $21,000 Shares 2,000 Est. Cost $12.33 Unrealized -8.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $21,000 Shares 130 Est. Cost $118.11 Unrealized +32.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $21,000 Shares 682 Est. Cost $40.01 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $21,000 Shares 337 Est. Cost $63.54 Unrealized +1.8%
BNOV INNOVATOR ETFS TR 0.0%
Value $20,000 Shares 674 Est. Cost $29.67 Unrealized
ILMN ILLUMINA INC 0.0%
Value $20,000 Shares 100 Est. Cost $207.24 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $20,000 Shares 347 Est. Cost $43.54 Unrealized +31.5%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $20,000 Shares 1,800 Est. Cost $14.44 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $20,000 Shares 1,800 Est. Cost $14.58 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $20,000 Shares 2,855 Est. Cost $6.36 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $20,000 Shares 500 Est. Cost $35.40 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $20,000 Shares 960 Est. Cost $20.33 Unrealized
KLAC KLA CORP 0.0%
Value $19,000 Shares 51 Est. Cost $282.88 Unrealized +19.5%
RAVI FLEXSHARES TR 0.0%
Value $19,000 Shares 250 Est. Cost $76.00 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,000 Shares 730 Est. Cost $26.03 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $19,000 Shares 1,400 Est. Cost $13.51 Unrealized -2.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,000 Shares 248 Est. Cost $82.52 Unrealized
DOX AMDOCS LTD 0.0%
Value $19,000 Shares 204 Est. Cost $55.57 Unrealized +42.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $19,000 Shares 1,010 Est. Cost $32.03 Unrealized -8.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $19,000 Shares 1,561 Est. Cost $12.17 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $19,000 Shares 633 Est. Cost $19.80 Unrealized +42.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $19,000 Shares 384 Est. Cost $45.19 Unrealized -8.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $19,000 Shares 771 Est. Cost $37.80 Unrealized -27.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $18,000 Shares 1,650 Est. Cost $14.98 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $18,000 Shares 442 Est. Cost $30.26 Unrealized +7.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $18,000 Shares 404 Est. Cost $37.03 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $18,000 Shares 930 Est. Cost $20.61 Unrealized
FOXA FOX CORP 0.0%
Value $18,000 Shares 589 Est. Cost $33.79 Unrealized -13.2%
CANADIAN PAC RY LTD 0.0%
Value $18,000 Shares 231 Est. Cost $87.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18,000 Shares 266 Est. Cost $115.74 Unrealized -43.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $18,000 Shares 80 Est. Cost $122.06 Unrealized +61.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $18,000 Shares 42 Est. Cost $2644.23 Unrealized
IBB ISHARES TR 0.0%
Value $18,000 Shares 134 Est. Cost $156.67 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $17,000 Shares 188 Est. Cost $34.90 Unrealized +139.6%
EIX EDISON INTL 0.0%
Value $17,000 Shares 267 Est. Cost $45.01 Unrealized +18.2%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $17,000 Shares 767 Est. Cost $22.16 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $17,000 Shares 329 Est. Cost $52.80 Unrealized
GIS GENERAL MLS INC 0.0%
Value $17,000 Shares 200 Est. Cost $55.73 Unrealized +30.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $17,000 Shares 552 Est. Cost $42.89 Unrealized -23.9%
RLY SSGA ACTIVE ETF TR 0.0%
Value $17,000 Shares 622 Est. Cost $27.33 Unrealized
SPDR SER TR 0.0%
Value $16,000 Shares 193 Est. Cost $89.86 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $16,000 Shares 398 Est. Cost $37.32 Unrealized +14.1%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,000 Shares 353 Est. Cost $45.33 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value $16,000 Shares 571 Est. Cost $28.02 Unrealized
ITB ISHARES TR 0.0%
Value $16,000 Shares 266 Est. Cost $60.15 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $16,000 Shares 750 Est. Cost $20.76 Unrealized -1.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $16,000 Shares 533 Est. Cost $34.13 Unrealized -22.5%
PFF ISHARES TR 0.0%
Value $15,000 Shares 500 Est. Cost $34.64 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $15,000 Shares 470 Est. Cost $38.31 Unrealized -15.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,000 Shares 453 Est. Cost $35.32 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $15,000 Shares 109 Est. Cost $141.51 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,000 Shares 494 Est. Cost $30.36 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15,000 Shares 646 Est. Cost $23.22 Unrealized
DXCM DEXCOM INC 0.0%
Value $15,000 Shares 132 Est. Cost $97.74 Unrealized +12.3%
PVAL PUTNAM ETF TRUST 0.0%
Value $15,000 Shares 566 Est. Cost $26.50 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $15,000 Shares 47 Est. Cost $342.67 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 94 Est. Cost $140.00 Unrealized
PSFO PACER FDS TR 0.0%
Value $15,000 Shares 700 Est. Cost $21.43 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $15,000 Shares 1,313 Est. Cost $13.89 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $15,000 Shares 1,200 Est. Cost $21.79 Unrealized -37.8%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,000 Shares 228 Est. Cost $65.79 Unrealized
IDA IDACORP INC 0.0%
Value $14,000 Shares 128 Est. Cost $108.06 Unrealized -4.1%
EMB ISHARES TR 0.0%
Value $14,000 Shares 169 Est. Cost $18134.90 Unrealized
SPSB SPDR SER TR 0.0%
Value $14,000 Shares 467 Est. Cost $30.83 Unrealized
XYZ BLOCK INC 0.0%
Value $14,000 Shares 226 Est. Cost $162.94 Unrealized -62.1%
SDOG ALPS ETF TR 0.0%
Value $13,000 Shares 255 Est. Cost $54.90 Unrealized
IYK ISHARES TR 0.0%
Value $13,000 Shares 66 Est. Cost $106.06 Unrealized
DTE DTE ENERGY CO 0.0%
Value $13,000 Shares 109 Est. Cost $81.32 Unrealized +24.8%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $13,000 Shares 1,818 Est. Cost $7.99 Unrealized
EVRG EVERGY INC 0.0%
Value $13,000 Shares 202 Est. Cost $49.01 Unrealized +7.1%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,000 Shares 724 Est. Cost $20.72 Unrealized
KBE SPDR SER TR 0.0%
Value $12,000 Shares 274 Est. Cost $43.80 Unrealized
MARATHON OIL CORP 0.0%
Value $12,000 Shares 434 Est. Cost $17.20 Unrealized
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $12,000 Shares 695 Est. Cost $21.04 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $12,000 Shares 1,274 Est. Cost $10.41 Unrealized -6.6%
IYF ISHARES TR 0.0%
Value $12,000 Shares 156 Est. Cost $86.72 Unrealized
IMCB ISHARES TR 0.0%
Value $12,000 Shares 208 Est. Cost $52.88 Unrealized
KOMP SPDR SER TR 0.0%
Value $12,000 Shares 300 Est. Cost $61.51 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $12,000 Shares 77 Est. Cost $155.89 Unrealized -4.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12,000 Shares 88 Est. Cost $94.86 Unrealized +41.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $12,000 Shares 262 Est. Cost $55.08 Unrealized -19.7%
DEO DIAGEO PLC 0.0%
Value $12,000 Shares 70 Est. Cost $181.96 Unrealized
ETF MANAGERS TR 0.0%
Value $11,000 Shares 2,481 Est. Cost $11.15 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11,000 Shares 80 Est. Cost $56.72 Unrealized +125.7%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value $11,000 Shares 702 Est. Cost $15.67 Unrealized
ASML ASML HOLDING N V 0.0%
Value $11,000 Shares 20 Est. Cost $580.47 Unrealized
DHS WISDOMTREE TR 0.0%
Value $11,000 Shares 125 Est. Cost $72.00 Unrealized
LQD ISHARES TR 0.0%
Value $11,000 Shares 105 Est. Cost $11976.37 Unrealized
CCL CARNIVAL CORP 0.0%
Value $11,000 Shares 1,374 Est. Cost $110.80 Unrealized -92.2%
UMPQUA HLDGS CORP 0.0%
Value $11,000 Shares 611 Est. Cost $17.75 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $11,000 Shares 778 Est. Cost $15.13 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,000 Shares 287 Est. Cost $47.53 Unrealized
IDGT ISHARES TR 0.0%
Value $10,000 Shares 138 Est. Cost $50.72 Unrealized
LAZARD LTD 0.0%
Value $10,000 Shares 300 Est. Cost $44.12 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $10,000 Shares 109 Est. Cost $107.16 Unrealized -13.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,000 Shares 96 Est. Cost $91.35 Unrealized -5.1%
CAG CONAGRA BRANDS INC 0.0%
Value $10,000 Shares 248 Est. Cost $25.63 Unrealized +20.8%
VXF VANGUARD INDEX FDS 0.0%
Value $10,000 Shares 72 Est. Cost $135.43 Unrealized
JNK SPDR SER TR 0.0%
Value $10,000 Shares 107 Est. Cost $105.11 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $10,000 Shares 137 Est. Cost $80.29 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $10,000 Shares 123 Est. Cost $73.72 Unrealized +0.7%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 281 Est. Cost $42.70 Unrealized
ICLN ISHARES TR 0.0%
Value $10,000 Shares 522 Est. Cost $22.99 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $10,000 Shares 179 Est. Cost $32.68 Unrealized +55.7%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $10,000 Shares 505 Est. Cost $19.82 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $10,000 Shares 349 Est. Cost $24.95 Unrealized +5.9%
IYT ISHARES TR 0.0%
Value $10,000 Shares 48 Est. Cost $229.84 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 245 Est. Cost $32.79 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,000 Shares 500 Est. Cost $20.14 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $9,000 Shares 206 Est. Cost $61.37 Unrealized -28.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $9,000 Shares 600 Est. Cost $17.64 Unrealized -14.6%
DISCOVER FINL SVCS 0.0%
Value $9,000 Shares 90 Est. Cost $113.35 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $9,000 Shares 521 Est. Cost $17.27 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $9,000 Shares 415 Est. Cost $26.51 Unrealized
ETSY ETSY INC 0.0%
Value $9,000 Shares 75 Est. Cost $196.66 Unrealized -41.8%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $9,000 Shares 200 Est. Cost $62.31 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $9,000 Shares 100 Est. Cost $119.03 Unrealized -21.2%
QUAL ISHARES TR 0.0%
Value $9,000 Shares 83 Est. Cost $120.34 Unrealized
RYN RAYONIER INC 0.0%
Value $9,000 Shares 283 Est. Cost $38.53 Unrealized
TOST TOAST INC 0.0%
Value $9,000 Shares 500 Est. Cost $16.57 Unrealized +13.4%
ARKG ARK ETF TR 0.0%
Value $9,000 Shares 332 Est. Cost $63.45 Unrealized
EBAY EBAY INC. 0.0%
Value $8,000 Shares 184 Est. Cost $46.10 Unrealized -15.5%
GCOW PACER FDS TR 0.0%
Value $8,000 Shares 250 Est. Cost $30.43 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $8,000 Shares 70 Est. Cost $82.88 Unrealized +22.7%
VMC VULCAN MATLS CO 0.0%
Value $8,000 Shares 46 Est. Cost $155.90 Unrealized +7.1%
STEM INC 0.0%
Value $8,000 Shares 880 Est. Cost $7.54 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $8,000 Shares 421 Est. Cost $19.00 Unrealized
ACES ALPS ETF TR 0.0%
Value $8,000 Shares 169 Est. Cost $65.09 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $7,000 Shares 48 Est. Cost $145.83 Unrealized
BARRICK GOLD CORP 0.0%
Value $7,000 Shares 400 Est. Cost $18.57 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $7,000 Shares 684 Est. Cost $16.08 Unrealized
INTU INTUIT 0.0%
Value $6,000 Shares 16 Est. Cost $405.77 Unrealized -4.2%
SDGR SCHRODINGER INC 0.0%
Value $6,000 Shares 315 Est. Cost $27.20 Unrealized -23.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $6,000 Shares 325 Est. Cost $13.55 Unrealized +9.6%
VRAI ETFIS SER TR I 0.0%
Value $6,000 Shares 268 Est. Cost $26.12 Unrealized
AZTA AZENTA INC 0.0%
Value $6,000 Shares 100 Est. Cost $74.74 Unrealized -31.6%
EATON VANCE MUN BD FD 0.0%
Value $6,000 Shares 533 Est. Cost $9.38 Unrealized
NTR NUTRIEN LTD 0.0%
Value $6,000 Shares 80 Est. Cost $46.81 Unrealized +52.0%
GAP GAP INC 0.0%
Value $6,000 Shares 505 Est. Cost $20.04 Unrealized -47.2%
IRD OCUPHIRE PHARMA INC 0.0%
Value $6,000 Shares 1,636 Est. Cost $2.16 Unrealized +22.0%
UE URBAN EDGE PPTYS 0.0%
Value $6,000 Shares 395 Est. Cost $12.66 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $6,000 Shares 61 Est. Cost $83.58 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6,000 Shares 78 Est. Cost $194.33 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,000 Shares 70 Est. Cost $73.68 Unrealized
INDA ISHARES TR 0.0%
Value $6,000 Shares 155 Est. Cost $38.71 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,000 Shares 150 Est. Cost $48.68 Unrealized
CMF ISHARES TR 0.0%
Value $6,000 Shares 109 Est. Cost $62.17 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $6,000 Shares 500 Est. Cost $12.95 Unrealized
IYR ISHARES TR 0.0%
Value $6,000 Shares 75 Est. Cost $70400.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,000 Shares 100 Est. Cost $70.65 Unrealized -21.2%
MXCT MAXCYTE INC 0.0%
Value $6,000 Shares 1,146 Est. Cost $5.58 Unrealized +9.9%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $6,000 Shares 2,000 Est. Cost $1.50 Unrealized
CC CHEMOURS CO 0.0%
Value $6,000 Shares 190 Est. Cost $29.04 Unrealized -8.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6,000 Shares 245 Est. Cost $23.77 Unrealized +3.1%
CME CME GROUP INC 0.0%
Value $6,000 Shares 33 Est. Cost $158.07 Unrealized -4.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,000 Shares 69 Est. Cost $84.54 Unrealized -8.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5,000 Shares 27 Est. Cost $145.83 Unrealized +16.1%
WTPI WISDOMTREE TR 0.0%
Value $5,000 Shares 150 Est. Cost $33.58 Unrealized
THD ISHARES INC 0.0%
Value $5,000 Shares 60 Est. Cost $83.33 Unrealized
KEY KEYCORP 0.0%
Value $5,000 Shares 260 Est. Cost $15.07 Unrealized -1.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,000 Shares 440 Est. Cost $14.08 Unrealized -1.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,000 Shares 43 Est. Cost $143.15 Unrealized -21.2%
GLOBAL X FDS 0.0%
Value $5,000 Shares 383 Est. Cost $15.54 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5,000 Shares 509 Est. Cost $19.19 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5,000 Shares 100 Est. Cost $56.34 Unrealized -8.6%
ENVIVA INC 0.0%
Value $5,000 Shares 100 Est. Cost $56.69 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $5,000 Shares 31 Est. Cost $152.18 Unrealized +10.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,000 Shares 152 Est. Cost $32.89 Unrealized
HNDL STRATEGY SHS 0.0%
Value $5,000 Shares 259 Est. Cost $19.31 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $5,000 Shares 971 Est. Cost $6.18 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $5,000 Shares 28 Est. Cost $178.57 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4,000 Shares 101 Est. Cost $69.54 Unrealized -42.3%
SPMB SPDR SER TR 0.0%
Value $4,000 Shares 174 Est. Cost $22.99 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,000 Shares 145 Est. Cost $44.87 Unrealized -27.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 87 Est. Cost $57.47 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $4,000 Shares 98 Est. Cost $30.61 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $4,000 Shares 41 Est. Cost $58.14 Unrealized +38.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4,000 Shares 56 Est. Cost $102.58 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $4,000 Shares 79 Est. Cost $49.83 Unrealized
HDV ISHARES TR 0.0%
Value $4,000 Shares 38 Est. Cost $99.29 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $4,000 Shares 200 Est. Cost $25.00 Unrealized
USRT ISHARES TR 0.0%
Value $4,000 Shares 90 Est. Cost $44.94 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
FNKO FUNKO INC 0.0%
Value $4,000 Shares 400 Est. Cost $22.92 Unrealized -38.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4,000 Shares 62 Est. Cost $80.44 Unrealized -38.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $4,000 Shares 605 Est. Cost $16.39 Unrealized -54.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4,000 Shares 94 Est. Cost $46.09 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 300 Est. Cost $12.61 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 250 Est. Cost $12.48 Unrealized
VMWARE INC 0.0%
Value $4,000 Shares 36 Est. Cost $116.67 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,000 Shares 27 Est. Cost $171.96 Unrealized -7.0%
RCEL AVITA MEDICAL INC 0.0%
Value $4,000 Shares 652 Est. Cost $23.25 Unrealized -74.2%
ASLAN PHARMACEUTICALS LTD 0.0%
Value $4,000 Shares 10,722 Est. Cost $0.56 Unrealized
ARKF ARK ETF TR 0.0%
Value $4,000 Shares 287 Est. Cost $51.09 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3,000 Shares 119 Est. Cost $25.85 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3,000 Shares 135 Est. Cost $38.76 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $3,000 Shares 254 Est. Cost $23.62 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $3,000 Shares 200 Est. Cost $14.19 Unrealized -11.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,000 Shares 100 Est. Cost $42.36 Unrealized -20.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $3,000 Shares 200 Est. Cost $28.38 Unrealized -34.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $21.36 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,000 Shares 75 Est. Cost $18.06 Unrealized +91.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3,000 Shares 2,000 Est. Cost $1.00 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $3,000 Shares 150 Est. Cost $31.19 Unrealized -39.9%
SNOW SNOWFLAKE INC 0.0%
Value $3,000 Shares 20 Est. Cost $165.57 Unrealized -7.8%
DESKTOP METAL INC 0.0%
Value $3,000 Shares 2,000 Est. Cost $2.50 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $3,000 Shares 54 Est. Cost $35.96 Unrealized +38.8%
NOW SERVICENOW INC 0.0%
Value $3,000 Shares 7 Est. Cost $78.16 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3,000 Shares 43 Est. Cost $9372.34 Unrealized -99.2%
WBS WEBSTER FINL CORP 0.0%
Value $3,000 Shares 68 Est. Cost $54.20 Unrealized -7.6%
AVANGRID INC 0.0%
Value $3,000 Shares 77 Est. Cost $39.47 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $3,000 Shares 194 Est. Cost $17.10 Unrealized
R RYDER SYS INC 0.0%
Value $3,000 Shares 39 Est. Cost $78.97 Unrealized +6.3%
XPO XPO INC 0.0%
Value $3,000 Shares 101 Est. Cost $39.64 Unrealized -15.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $3,000 Shares 888 Est. Cost $5.63 Unrealized
LADR LADDER CAP CORP 0.0%
Value $3,000 Shares 271 Est. Cost $10.59 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3,000 Shares 250 Est. Cost $20.81 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,000 Shares 85 Est. Cost $35.29 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $3,000 Shares 280 Est. Cost $20.53 Unrealized -33.6%
PJAN INNOVATOR ETFS TR 0.0%
Value $3,000 Shares 96 Est. Cost $31.25 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3,000 Shares 60 Est. Cost $66.82 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3,000 Shares 84 Est. Cost $49.97 Unrealized
SPTL SPDR SER TR 0.0%
Value $3,000 Shares 107 Est. Cost $37.89 Unrealized
NEM NEWMONT CORP 0.0%
Value $3,000 Shares 55 Est. Cost $29.43 Unrealized +38.7%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $3,000 Shares 250 Est. Cost $20.00 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,000 Shares 2,000 Est. Cost $1.50 Unrealized
RVTY PERKINELMER INC 0.0%
Value $3,000 Shares 20 Est. Cost $157.14 Unrealized -15.0%
BLOK AMPLIFY ETF TR 0.0%
Value $2,000 Shares 164 Est. Cost $46.07 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $2,000 Shares 200 Est. Cost $11.25 Unrealized -32.4%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 49 Est. Cost $40.82 Unrealized
IOO ISHARES TR 0.0%
Value $2,000 Shares 29 Est. Cost $68.97 Unrealized
RXO RXO INC 0.0%
Value $2,000 Shares 101 Est. Cost $17.74 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,000 Shares 196 Est. Cost $10.03 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $2,000 Shares 84 Est. Cost $163.08 Unrealized -83.5%
EBF ENNIS INC 0.0%
Value $2,000 Shares 100 Est. Cost $13.38 Unrealized +26.4%
LEN LENNAR CORP 0.0%
Value $2,000 Shares 25 Est. Cost $83.68 Unrealized -7.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,000 Shares 24 Est. Cost $79.63 Unrealized -4.2%
SUNPOWER CORP 0.0%
Value $2,000 Shares 2,000 Est. Cost $1.00 Unrealized
LUCID GROUP INC 0.0%
Value $2,000 Shares 255 Est. Cost $23.05 Unrealized
VIDI ETF SER SOLUTIONS 0.0%
Value $2,000 Shares 109 Est. Cost $22.01 Unrealized
VERINT SYS INC 0.0%
Value $2,000 Shares 42 Est. Cost $47.62 Unrealized
STT STATE STR CORP 0.0%
Value $2,000 Shares 25 Est. Cost $54.67 Unrealized +20.9%
MITT AG MTG INVT TR INC 0.0%
Value $2,000 Shares 404 Est. Cost $6.87 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,000 Shares 67 Est. Cost $60.69 Unrealized -33.6%
WCC WESCO INTL INC 0.0%
Value $2,000 Shares 14 Est. Cost $74.89 Unrealized +63.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
NTAP NETAPP INC 0.0%
Value $2,000 Shares 29 Est. Cost $60.33 Unrealized +2.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2,000 Shares 150 Est. Cost $13.33 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,000 Shares 2 Est. Cost $30.98 Unrealized +73.6%
OMER OMEROS CORP 0.0%
Value $2,000 Shares 1,000 Est. Cost $19.45 Unrealized -85.8%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $2,000 Shares 223 Est. Cost $13.45 Unrealized
PCG PG&E CORP 0.0%
Value $2,000 Shares 93 Est. Cost $11.55 Unrealized +29.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2,000 Shares 150 Est. Cost $11.96 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2,000 Shares 150 Est. Cost $15.21 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $2,000 Shares 7 Est. Cost $219.70 Unrealized +34.6%
JOBY JOBY AVIATION INC 0.0%
Value $2,000 Shares 596 Est. Cost $10.08 Unrealized -59.8%
POST POST HLDGS INC 0.0%
Value $2,000 Shares 19 Est. Cost $89.15 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $2,000 Shares 100 Est. Cost $30.00 Unrealized
RWR SPDR SER TR 0.0%
Value $2,000 Shares 24 Est. Cost $103.43 Unrealized
IQDY FLEXSHARES TR 0.0%
Value $2,000 Shares 80 Est. Cost $25.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,000 Shares 100 Est. Cost $15.50 Unrealized -2.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1,000 Shares 251 Est. Cost $12.35 Unrealized -70.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,000 Shares 47 Est. Cost $10.84 Unrealized +15.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1,000 Shares 100 Est. Cost $16.88 Unrealized -16.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 58 Est. Cost $12.67 Unrealized +43.1%
HP HELMERICH & PAYNE INC 0.0%
Value $1,000 Shares 10 Est. Cost $47.61 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $1,000 Shares 16 Est. Cost $73.44 Unrealized +5.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,000 Shares 21 Est. Cost $33.65 Unrealized +1.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1,000 Shares 7 Est. Cost $72.76 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $1,000 Shares 12 Est. Cost $98.06 Unrealized -39.5%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,000 Shares 6 Est. Cost $77.54 Unrealized +3.5%
MCHI ISHARES TR 0.0%
Value $1,000 Shares 21 Est. Cost $81.31 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 10 Est. Cost $72.50 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1,000 Shares 30 Est. Cost $62.82 Unrealized -19.3%
ACHR ARCHER AVIATION INC 0.0%
Value $1,000 Shares 740 Est. Cost $9.79 Unrealized -74.8%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,000 Shares 26 Est. Cost $27.67 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,000 Shares 12 Est. Cost $61.02 Unrealized -7.8%
COMP COMPASS INC 0.0%
Value $1,000 Shares 300 Est. Cost $14.37 Unrealized -81.7%
M MACYS INC 0.0%
Value $1,000 Shares 42 Est. Cost $15.33 Unrealized +33.6%
SJM SMUCKER J M CO 0.0%
Value $1,000 Shares 3 Est. Cost $133.49 Unrealized 0.0%
LUMENTUM HLDGS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
TRANSOCEAN INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
UNITI GROUP INC 0.0%
Value $1,000 Shares 99 Est. Cost $12.48 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,000 Shares 3 Est. Cost $328.87 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $1,000 Shares 388 Est. Cost $23.48 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,000 Shares 11 Est. Cost $253.72 Unrealized -68.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
RMR RMR GROUP INC 0.0%
Value $1,000 Shares 26 Est. Cost $25.03 Unrealized -17.6%
SLVM SYLVAMO CORP 0.0%
Value $1,000 Shares 13 Est. Cost $26.31 Unrealized +65.8%