Capital Analysts, LLC Diversified Active

Location: Fort Washington, PA

CIK: 0001624758 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $1.748B

Holdings (966)

SPYM SPDR SER TR 6.0%
Value $105M Shares 2,173,847 Est. Cost $37.21 Unrealized
IVV ISHARES TR 4.7%
Value $82.46M Shares 200,603 Est. Cost $121393.80 Unrealized
IEFA ISHARES TR 4.6%
Value $79.98M Shares 1,196,361 Est. Cost $21292.59 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.6%
Value $62.44M Shares 1,357,476 Est. Cost $49.09 Unrealized
STIP ISHARES TR 3.2%
Value $55.08M Shares 555,021 Est. Cost $97.11 Unrealized
IJH ISHARES TR 2.9%
Value $50.02M Shares 199,932 Est. Cost $101694.12 Unrealized
GUNR FLEXSHARES TR 2.8%
Value $49.31M Shares 1,165,918 Est. Cost $36.95 Unrealized
USFR WISDOMTREE TR 2.1%
Value $36.44M Shares 724,863 Est. Cost $50.27 Unrealized
IEMG ISHARES INC 2.0%
Value $34.4M Shares 704,978 Est. Cost $4499.64 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $30.45M Shares 105,629 Est. Cost $2456.61 Unrealized -89.8%
HYDW DBX ETF TR 1.7%
Value $30.37M Shares 660,121 Est. Cost $44.82 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value $29.58M Shares 587,769 Est. Cost $50.21 Unrealized
SPSM SPDR SER TR 1.7%
Value $29.47M Shares 780,332 Est. Cost $32.38 Unrealized
AAPL APPLE INC 1.7%
Value $29.09M Shares 176,410 Est. Cost $116.05 Unrealized +25.4%
ITOT ISHARES TR 1.6%
Value $28.36M Shares 313,184 Est. Cost $33219.90 Unrealized
DGRO ISHARES TR 1.5%
Value $26.62M Shares 532,416 Est. Cost $48.83 Unrealized
IAGG ISHARES TR 1.1%
Value $19.75M Shares 403,482 Est. Cost $49.42 Unrealized
AGG ISHARES TR 1.1%
Value $19.3M Shares 193,747 Est. Cost $3490.88 Unrealized
SDY SPDR SER TR 1.0%
Value $18.16M Shares 146,788 Est. Cost $3584.39 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 1.0%
Value $17.05M Shares 500,521 Est. Cost $36.44 Unrealized
MUB ISHARES TR 0.9%
Value $15.75M Shares 146,152 Est. Cost $23817.78 Unrealized
IVE ISHARES TR 0.8%
Value $13.3M Shares 87,641 Est. Cost $6529.98 Unrealized
IEF ISHARES TR 0.8%
Value $13.29M Shares 134,059 Est. Cost $100.53 Unrealized
IVW ISHARES TR 0.7%
Value $12.44M Shares 194,771 Est. Cost $4570.20 Unrealized
SPIB SPDR SER TR 0.7%
Value $11.58M Shares 356,508 Est. Cost $33.59 Unrealized
COP CONOCOPHILLIPS 0.6%
Value $10.7M Shares 107,805 Est. Cost $39.57 Unrealized +151.4%
BSV VANGUARD BD INDEX FDS 0.6%
Value $10.51M Shares 137,446 Est. Cost $83.93 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $10.51M Shares 70,672 Est. Cost $112.92 Unrealized +18.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $10.43M Shares 31,897 Est. Cost $1194.66 Unrealized -72.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $10.29M Shares 105,027 Est. Cost $62.25 Unrealized +48.2%
DEM WISDOMTREE TR 0.6%
Value $10.14M Shares 267,839 Est. Cost $38.16 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value $10.08M Shares 95,573 Est. Cost $5829.02 Unrealized
AVGO BROADCOM INC 0.6%
Value $9.655M Shares 15,049 Est. Cost $42.28 Unrealized +36.2%
ISHARES INC 0.5%
Value $9.221M Shares 360,351 Est. Cost $291.54 Unrealized
DHI D R HORTON INC 0.5%
Value $9.192M Shares 94,098 Est. Cost $37.62 Unrealized +146.6%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $9.123M Shares 31,884 Est. Cost $162.96 Unrealized +56.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $8.95M Shares 163,930 Est. Cost $56.93 Unrealized
V VISA INC 0.5%
Value $8.9M Shares 39,474 Est. Cost $246.79 Unrealized -11.7%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value $8.878M Shares 81,274 Est. Cost $107.28 Unrealized
IJR ISHARES TR 0.5%
Value $8.493M Shares 87,827 Est. Cost $7786.12 Unrealized
ELV ELEVANCE HEALTH INC 0.5%
Value $8.458M Shares 18,394 Est. Cost $270.35 Unrealized +68.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.5%
Value $8.278M Shares 174,681 Est. Cost $46.19 Unrealized
MS MORGAN STANLEY 0.5%
Value $8.149M Shares 92,808 Est. Cost $45.99 Unrealized +84.4%
SHY ISHARES TR 0.5%
Value $8.087M Shares 98,429 Est. Cost $82.18 Unrealized
IHI ISHARES TR 0.4%
Value $7.798M Shares 144,461 Est. Cost $106.42 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $7.728M Shares 105,641 Est. Cost $71.17 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value $7.706M Shares 26,828 Est. Cost $173.49 Unrealized +55.7%
VUG VANGUARD INDEX FDS 0.4%
Value $7.689M Shares 30,822 Est. Cost $233.64 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $7.644M Shares 49,637 Est. Cost $329.12 Unrealized
ZTS ZOETIS INC 0.4%
Value $7.533M Shares 45,263 Est. Cost $104.81 Unrealized +51.7%
BUNGE LIMITED 0.4%
Value $7.423M Shares 77,707 Est. Cost $99.65 Unrealized
MRK MERCK & CO INC 0.4%
Value $7.196M Shares 67,641 Est. Cost $5618.52 Unrealized -98.2%
C CITIGROUP INC 0.4%
Value $7.085M Shares 151,102 Est. Cost $48.21 Unrealized -8.2%
USMV ISHARES TR 0.4%
Value $7.079M Shares 97,317 Est. Cost $14769.54 Unrealized
TGT TARGET CORP 0.4%
Value $7.079M Shares 42,739 Est. Cost $147.03 Unrealized +1.1%
BDX BECTON DICKINSON & CO 0.4%
Value $6.957M Shares 28,103 Est. Cost $190.68 Unrealized +21.8%
CVX CHEVRON CORP NEW 0.4%
Value $6.882M Shares 42,180 Est. Cost $904.13 Unrealized -83.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $6.852M Shares 33,532 Est. Cost $131.11 Unrealized +44.6%
SHYD VANECK ETF TRUST 0.4%
Value $6.832M Shares 306,496 Est. Cost $22.41 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $6.788M Shares 74,596 Est. Cost $66.32 Unrealized +23.7%
ABT ABBOTT LABS 0.4%
Value $6.671M Shares 65,885 Est. Cost $59.82 Unrealized +67.2%
MCD MCDONALDS CORP 0.4%
Value $6.61M Shares 23,639 Est. Cost $189.76 Unrealized +32.0%
CMCSA COMCAST CORP NEW 0.4%
Value $6.585M Shares 173,681 Est. Cost $42.01 Unrealized -17.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $6.559M Shares 21,242 Est. Cost $288.21 Unrealized +6.9%
EOG EOG RES INC 0.4%
Value $6.528M Shares 56,945 Est. Cost $116.78 Unrealized -6.4%
SPYG SPDR SER TR 0.4%
Value $6.52M Shares 117,770 Est. Cost $52.63 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $6.497M Shares 39,818 Est. Cost $54.34 Unrealized +169.3%
LEMB ISHARES INC 0.4%
Value $6.361M Shares 176,461 Est. Cost $37.79 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $6.322M Shares 140,203 Est. Cost $44.35 Unrealized
ICF ISHARES TR 0.4%
Value $6.168M Shares 111,055 Est. Cost $65.12 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $6.093M Shares 31,050 Est. Cost $188.30 Unrealized +2.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $5.918M Shares 38,183 Est. Cost $1548.94 Unrealized -90.5%
AMZN AMAZON COM INC 0.3%
Value $5.874M Shares 56,873 Est. Cost $125.30 Unrealized -22.9%
MDT MEDTRONIC PLC 0.3%
Value $5.827M Shares 72,281 Est. Cost $79.46 Unrealized -6.2%
ET ENERGY TRANSFER L P 0.3%
Value $5.763M Shares 462,131 Est. Cost $9.35 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $5.732M Shares 221,282 Est. Cost $23.46 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $5.447M Shares 52,228 Est. Cost $57.06 Unrealized +75.7%
MA MASTERCARD INCORPORATED 0.3%
Value $5.412M Shares 14,892 Est. Cost $129.31 Unrealized +176.4%
PEP PEPSICO INC 0.3%
Value $5.399M Shares 29,617 Est. Cost $904.96 Unrealized -82.5%
VHT VANGUARD WORLD FDS 0.3%
Value $5.354M Shares 22,455 Est. Cost $231.24 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $5.209M Shares 39,972 Est. Cost $1955.83 Unrealized -93.4%
OKE ONEOK INC NEW 0.3%
Value $5.17M Shares 81,371 Est. Cost $43.36 Unrealized +32.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.14M Shares 10,875 Est. Cost $148.82 Unrealized +207.3%
SHM SPDR SER TR 0.3%
Value $5.085M Shares 106,940 Est. Cost $11144.74 Unrealized
SPTM SPDR SER TR 0.3%
Value $4.98M Shares 98,741 Est. Cost $46.97 Unrealized
SPMD SPDR SER TR 0.3%
Value $4.925M Shares 112,072 Est. Cost $5174.93 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $4.89M Shares 35,411 Est. Cost $130.71 Unrealized
LOW LOWES COS INC 0.3%
Value $4.87M Shares 24,353 Est. Cost $120.77 Unrealized +59.1%
WMB WILLIAMS COS INC 0.3%
Value $4.609M Shares 154,336 Est. Cost $21.27 Unrealized +27.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $4.56M Shares 11,833 Est. Cost $165.84 Unrealized +114.3%
KMI KINDER MORGAN INC DEL 0.3%
Value $4.442M Shares 253,724 Est. Cost $13.01 Unrealized +17.1%
WMT WALMART INC 0.2%
Value $4.31M Shares 29,228 Est. Cost $485.48 Unrealized -90.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $4.289M Shares 51,189 Est. Cost $46.80 Unrealized +58.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.282M Shares 9,057 Est. Cost $278.77 Unrealized +55.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $4.176M Shares 92,464 Est. Cost $54.21 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $4.136M Shares 121,198 Est. Cost $33.31 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.2%
Value $3.804M Shares 80,122 Est. Cost $43.06 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $3.765M Shares 76,472 Est. Cost $49.19 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $3.591M Shares 7,228 Est. Cost $2204.97 Unrealized -78.6%
EMR EMERSON ELEC CO 0.2%
Value $3.588M Shares 41,179 Est. Cost $78.40 Unrealized +5.4%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $3.508M Shares 93,846 Est. Cost $48.10 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $3.486M Shares 15,196 Est. Cost $116887.65 Unrealized
BA BOEING CO 0.2%
Value $3.401M Shares 16,009 Est. Cost $209.32 Unrealized -0.7%
VRIG INVESCO ACTIVELY MANAGED ETF 0.2%
Value $3.385M Shares 136,921 Est. Cost $24.94 Unrealized
DIS DISNEY WALT CO 0.2%
Value $3.335M Shares 33,310 Est. Cost $145.21 Unrealized -32.2%
EFAV ISHARES TR 0.2%
Value $3.199M Shares 47,284 Est. Cost $25949.40 Unrealized
GOOGL ALPHABET INC 0.2%
Value $3.103M Shares 29,921 Est. Cost $99.85 Unrealized -4.6%
IUSB ISHARES TR 0.2%
Value $3.097M Shares 67,104 Est. Cost $45.66 Unrealized
IGEB ISHARES TR 0.2%
Value $2.918M Shares 65,265 Est. Cost $43.74 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $2.901M Shares 18,273 Est. Cost $164.46 Unrealized
SBR SABINE RTY TR 0.2%
Value $2.884M Shares 40,169 Est. Cost $45.65 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.836M Shares 9,609 Est. Cost $162.02 Unrealized +75.7%
KO COCA COLA CO 0.2%
Value $2.835M Shares 45,706 Est. Cost $3416.37 Unrealized -98.4%
HON HONEYWELL INTL INC 0.2%
Value $2.833M Shares 14,825 Est. Cost $141.48 Unrealized +24.9%
PBT PERMIAN BASIN RTY TR 0.2%
Value $2.78M Shares 113,928 Est. Cost $4.36 Unrealized
CSCO CISCO SYS INC 0.2%
Value $2.762M Shares 52,837 Est. Cost $162.68 Unrealized -72.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.752M Shares 9,628 Est. Cost $2298.82 Unrealized -88.6%
VTI VANGUARD INDEX FDS 0.2%
Value $2.744M Shares 13,443 Est. Cost $208.10 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $2.736M Shares 11,988 Est. Cost $147.75 Unrealized +47.4%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value $2.716M Shares 51,834 Est. Cost $48.57 Unrealized
DVY ISHARES TR 0.2%
Value $2.709M Shares 23,114 Est. Cost $57392.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.697M Shares 4,678 Est. Cost $260.19 Unrealized +114.7%
PLD PROLOGIS INC. 0.2%
Value $2.681M Shares 21,485 Est. Cost $60.25 Unrealized +85.8%
MUNI PIMCO ETF TR 0.2%
Value $2.643M Shares 50,574 Est. Cost $51.47 Unrealized
PFE PFIZER INC 0.2%
Value $2.626M Shares 64,351 Est. Cost $42.64 Unrealized -14.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $2.569M Shares 52,515 Est. Cost $21564.30 Unrealized
GOOG ALPHABET INC 0.1%
Value $2.545M Shares 24,465 Est. Cost $108.61 Unrealized -11.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.542M Shares 14,916 Est. Cost $141.92 Unrealized
CRM SALESFORCE INC 0.1%
Value $2.535M Shares 12,692 Est. Cost $180.83 Unrealized -7.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.531M Shares 52,921 Est. Cost $51.47 Unrealized
BLACKROCK INC 0.1%
Value $2.446M Shares 3,656 Est. Cost $5470.98 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.373M Shares 13,852 Est. Cost $78.94 Unrealized +102.9%
TMUS T-MOBILE US INC 0.1%
Value $2.372M Shares 16,373 Est. Cost $115.09 Unrealized +21.6%
DHR DANAHER CORPORATION 0.1%
Value $2.357M Shares 9,350 Est. Cost $115.35 Unrealized +94.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.294M Shares 7,866 Est. Cost $205.05 Unrealized
QCOM QUALCOMM INC 0.1%
Value $2.271M Shares 17,796 Est. Cost $129.30 Unrealized -10.0%
EQIX EQUINIX INC 0.1%
Value $2.257M Shares 3,130 Est. Cost $440.17 Unrealized +50.5%
FISV FISERV INC 0.1%
Value $2.244M Shares 19,854 Est. Cost $103.07 Unrealized +6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.227M Shares 16,986 Est. Cost $114.14 Unrealized +5.8%
SNPS SYNOPSYS INC 0.1%
Value $2.217M Shares 5,740 Est. Cost $120.37 Unrealized +196.8%
NVDA NVIDIA CORPORATION 0.1%
Value $2.21M Shares 7,957 Est. Cost $22.37 Unrealized -3.3%
PIONEER NAT RES CO 0.1%
Value $2.17M Shares 10,626 Est. Cost $159.72 Unrealized
CI THE CIGNA GROUP 0.1%
Value $2.155M Shares 8,435 Est. Cost $249.94 Unrealized +10.5%
EFG ISHARES TR 0.1%
Value $2.153M Shares 22,986 Est. Cost $9711.97 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $2.151M Shares 10,909 Est. Cost $88.40 Unrealized +92.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.132M Shares 28,539 Est. Cost $70.53 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.13M Shares 66,317 Est. Cost $31.72 Unrealized
GM GENERAL MTRS CO 0.1%
Value $2.118M Shares 57,727 Est. Cost $47.50 Unrealized -22.8%
BAC BANK AMERICA CORP 0.1%
Value $2.11M Shares 73,778 Est. Cost $22.28 Unrealized +37.2%
QUAL ISHARES TR 0.1%
Value $2.098M Shares 16,914 Est. Cost $124.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $2.082M Shares 5,086 Est. Cost $481.85 Unrealized
PAYX PAYCHEX INC 0.1%
Value $2.072M Shares 18,076 Est. Cost $55.15 Unrealized +89.1%
SHYG ISHARES TR 0.1%
Value $2.065M Shares 49,538 Est. Cost $43.22 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.056M Shares 27,661 Est. Cost $213.04 Unrealized -64.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.035M Shares 40,667 Est. Cost $34.38 Unrealized +37.1%
EA ELECTRONIC ARTS INC 0.1%
Value $2.031M Shares 16,860 Est. Cost $103.50 Unrealized +11.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.021M Shares 13,380 Est. Cost $131.78 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.998M Shares 8,844 Est. Cost $157.96 Unrealized +33.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.971M Shares 7,140 Est. Cost $175.73 Unrealized
MET METLIFE INC 0.1%
Value $1.969M Shares 33,977 Est. Cost $813.24 Unrealized -92.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.954M Shares 17,228 Est. Cost $103.91 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.948M Shares 12,556 Est. Cost $121.07 Unrealized +11.6%
SUMMIT MATLS INC 0.1%
Value $1.941M Shares 68,121 Est. Cost $20.97 Unrealized
IFRA ISHARES TR 0.1%
Value $1.92M Shares 51,454 Est. Cost $33.23 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.917M Shares 28,653 Est. Cost $95.76 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.881M Shares 24,401 Est. Cost $65.22 Unrealized +8.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.879M Shares 33,281 Est. Cost $58.83 Unrealized -2.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.866M Shares 45,018 Est. Cost $67.50 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.856M Shares 35,430 Est. Cost $70.23 Unrealized -0.0%
DES WISDOMTREE TR 0.1%
Value $1.814M Shares 63,521 Est. Cost $14904.84 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.806M Shares 46,433 Est. Cost $176.94 Unrealized -81.5%
GLD SPDR GOLD TR 0.1%
Value $1.755M Shares 9,583 Est. Cost $530.70 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $1.753M Shares 41,778 Est. Cost $48.91 Unrealized -4.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.745M Shares 7,765 Est. Cost $214.89 Unrealized +3.8%
IQLT ISHARES TR 0.1%
Value $1.667M Shares 47,234 Est. Cost $32.87 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.627M Shares 5,067 Est. Cost $262.82 Unrealized
CNRG SPDR SER TR 0.1%
Value $1.611M Shares 18,584 Est. Cost $83.81 Unrealized
SPYD SPDR SER TR 0.1%
Value $1.543M Shares 40,604 Est. Cost $39.30 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.542M Shares 73,162 Est. Cost $20.98 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.539M Shares 13,974 Est. Cost $90.91 Unrealized +15.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.502M Shares 28,760 Est. Cost $55.07 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.482M Shares 48,808 Est. Cost $21.13 Unrealized +62.6%
SBUX STARBUCKS CORP 0.1%
Value $1.463M Shares 14,043 Est. Cost $89.22 Unrealized +8.8%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.451M Shares 61,585 Est. Cost $23.31 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $1.439M Shares 26,061 Est. Cost $59.14 Unrealized
IQDG WISDOMTREE TR 0.1%
Value $1.438M Shares 42,450 Est. Cost $28.80 Unrealized
SCZ ISHARES TR 0.1%
Value $1.437M Shares 24,139 Est. Cost $854.09 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.421M Shares 3,077 Est. Cost $271.67 Unrealized +62.7%
CCI CROWN CASTLE INC 0.1%
Value $1.379M Shares 10,306 Est. Cost $124.31 Unrealized -5.5%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $1.33M Shares 20,712 Est. Cost $58.77 Unrealized
KKR KKR & CO INC 0.1%
Value $1.325M Shares 25,238 Est. Cost $50.47 Unrealized +4.0%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.297M Shares 24,310 Est. Cost $52.31 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.291M Shares 3,737 Est. Cost $43.17 Unrealized -23.3%
EFV ISHARES TR 0.1%
Value $1.278M Shares 26,322 Est. Cost $43.74 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.1%
Value $1.272M Shares 197,612 Est. Cost $8.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.256M Shares 31,081 Est. Cost $155.22 Unrealized
BALT INNOVATOR ETFS TR 0.1%
Value $1.247M Shares 45,782 Est. Cost $27.03 Unrealized
EEMV ISHARES INC 0.1%
Value $1.232M Shares 22,583 Est. Cost $12267.72 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.223M Shares 29,186 Est. Cost $55.98 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.208M Shares 65,086 Est. Cost $16.47 Unrealized +15.6%
IWL ISHARES TR 0.1%
Value $1.201M Shares 12,344 Est. Cost $95.28 Unrealized
EFA ISHARES TR 0.1%
Value $1.195M Shares 16,709 Est. Cost $136.45 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.192M Shares 57,878 Est. Cost $20.49 Unrealized
ESGU ISHARES TR 0.1%
Value $1.179M Shares 13,035 Est. Cost $82.54 Unrealized
IJJ ISHARES TR 0.1%
Value $1.176M Shares 11,442 Est. Cost $9956.75 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $1.127M Shares 15,255 Est. Cost $80.95 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.127M Shares 23,538 Est. Cost $50.78 Unrealized
FTNT FORTINET INC 0.1%
Value $1.096M Shares 16,492 Est. Cost $55.88 Unrealized +1.7%
SPIP SPDR SER TR 0.1%
Value $1.095M Shares 41,056 Est. Cost $29.01 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.087M Shares 21,529 Est. Cost $42.95 Unrealized
DE DEERE & CO 0.1%
Value $1.085M Shares 2,627 Est. Cost $294.68 Unrealized +34.7%
SMLV SPDR SER TR 0.1%
Value $1.069M Shares 10,168 Est. Cost $27553.10 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.062M Shares 2,995 Est. Cost $185.23 Unrealized +75.6%
PDEC INNOVATOR ETFS TR 0.1%
Value $1.057M Shares 33,595 Est. Cost $30.34 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $986K Shares 24,024 Est. Cost $43.38 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $986K Shares 12,851 Est. Cost $82.64 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $985K Shares 11,899 Est. Cost $71.52 Unrealized
IJT ISHARES TR 0.1%
Value $983K Shares 8,941 Est. Cost $6078.74 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $981K Shares 43,704 Est. Cost $22.22 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $978K Shares 5,162 Est. Cost $179.78 Unrealized
TCHP T ROWE PRICE ETF INC 0.1%
Value $977K Shares 40,734 Est. Cost $20.80 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.1%
Value $973K Shares 29,609 Est. Cost $32.63 Unrealized
IJS ISHARES TR 0.1%
Value $962K Shares 10,275 Est. Cost $14033.51 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.1%
Value $961K Shares 7,518 Est. Cost $140.32 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $928K Shares 4,401 Est. Cost $225.23 Unrealized
MBB ISHARES TR 0.1%
Value $926K Shares 9,773 Est. Cost $93.69 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $922K Shares 11,104 Est. Cost $3676.06 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $905K Shares 14,510 Est. Cost $55.14 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $896K Shares 11,693 Est. Cost $76.36 Unrealized
IGIB ISHARES TR 0.1%
Value $895K Shares 17,446 Est. Cost $180.10 Unrealized
ORCL ORACLE CORP 0.1%
Value $891K Shares 9,586 Est. Cost $180.46 Unrealized -53.0%
IYW ISHARES TR 0.1%
Value $889K Shares 9,577 Est. Cost $85.89 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $879K Shares 18,892 Est. Cost $46.61 Unrealized
IDV ISHARES TR 0.0%
Value $849K Shares 30,891 Est. Cost $27.02 Unrealized
IWV ISHARES TR 0.0%
Value $825K Shares 3,505 Est. Cost $8031.61 Unrealized
GOVT ISHARES TR 0.0%
Value $824K Shares 35,248 Est. Cost $23.34 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $820K Shares 2,379 Est. Cost $331.51 Unrealized +3.7%
PMAR INNOVATOR ETFS TR 0.0%
Value $818K Shares 25,449 Est. Cost $32.14 Unrealized
IWP ISHARES TR 0.0%
Value $817K Shares 8,968 Est. Cost $15340.76 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $812K Shares 11,996 Est. Cost $159.57 Unrealized
KJAN INNOVATOR ETFS TR 0.0%
Value $806K Shares 26,238 Est. Cost $32.41 Unrealized
IJK ISHARES TR 0.0%
Value $801K Shares 11,200 Est. Cost $9691.77 Unrealized
ABBV ABBVIE INC 0.0%
Value $788K Shares 4,947 Est. Cost $80.83 Unrealized +70.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $786K Shares 11,341 Est. Cost $50.42 Unrealized +22.0%
MCO MOODYS CORP 0.0%
Value $785K Shares 2,565 Est. Cost $184.76 Unrealized +59.7%
ILCG ISHARES TR 0.0%
Value $784K Shares 14,162 Est. Cost $96.79 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $774K Shares 7,058 Est. Cost $852.73 Unrealized -88.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $771K Shares 10,572 Est. Cost $68.04 Unrealized
IWS ISHARES TR 0.0%
Value $769K Shares 7,240 Est. Cost $11297.53 Unrealized
IMCG ISHARES TR 0.0%
Value $763K Shares 13,257 Est. Cost $120.35 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $750K Shares 32,298 Est. Cost $22.94 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $741K Shares 10,317 Est. Cost $25.96 Unrealized +10.4%
IGHG PROSHARES TR 0.0%
Value $740K Shares 10,308 Est. Cost $72.18 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $735K Shares 36,896 Est. Cost $19.76 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $715K Shares 30,844 Est. Cost $20.96 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $711K Shares 23,185 Est. Cost $36.00 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $708K Shares 16,757 Est. Cost $39.91 Unrealized
KAPR INNOVATOR ETFS TR 0.0%
Value $705K Shares 26,502 Est. Cost $24.92 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $701K Shares 4,309 Est. Cost $167.49 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $700K Shares 5,148 Est. Cost $74.33 Unrealized +77.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $693K Shares 33,941 Est. Cost $20.91 Unrealized
AGZD WISDOMTREE TR 0.0%
Value $692K Shares 15,905 Est. Cost $44.93 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $684K Shares 7,039 Est. Cost $1031.49 Unrealized -91.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $674K Shares 1,945 Est. Cost $209.63 Unrealized +38.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $664K Shares 3,423 Est. Cost $136.85 Unrealized +15.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $649K Shares 10,411 Est. Cost $61.31 Unrealized
SLYG SPDR SER TR 0.0%
Value $648K Shares 8,788 Est. Cost $81.29 Unrealized
WSO WATSCO INC 0.0%
Value $647K Shares 2,035 Est. Cost $15125.02 Unrealized -98.1%
MO ALTRIA GROUP INC 0.0%
Value $640K Shares 14,346 Est. Cost $350.95 Unrealized -89.7%
AON AON PLC 0.0%
Value $640K Shares 2,030 Est. Cost $202.38 Unrealized +49.8%
SPYV SPDR SER TR 0.0%
Value $619K Shares 15,202 Est. Cost $38.95 Unrealized
META META PLATFORMS INC 0.0%
Value $618K Shares 2,915 Est. Cost $216.34 Unrealized -21.8%
ESGD ISHARES TR 0.0%
Value $613K Shares 8,537 Est. Cost $71.07 Unrealized
TSLA TESLA INC 0.0%
Value $611K Shares 2,943 Est. Cost $265.59 Unrealized -34.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $597K Shares 17,715 Est. Cost $29.90 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $596K Shares 4,120 Est. Cost $133.49 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $583K Shares 115,080 Est. Cost $6.61 Unrealized
IWC ISHARES TR 0.0%
Value $579K Shares 5,542 Est. Cost $20221.06 Unrealized
MDYG SPDR SER TR 0.0%
Value $577K Shares 8,424 Est. Cost $65.15 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $572K Shares 22,947 Est. Cost $24.86 Unrealized
CPRT COPART INC 0.0%
Value $561K Shares 7,460 Est. Cost $26.91 Unrealized +26.3%
IGSB ISHARES TR 0.0%
Value $559K Shares 11,059 Est. Cost $1854.66 Unrealized
T AT&T INC 0.0%
Value $555K Shares 28,812 Est. Cost $19.83 Unrealized -17.5%
PNOV INNOVATOR ETFS TR 0.0%
Value $543K Shares 17,083 Est. Cost $30.20 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $543K Shares 2,916 Est. Cost $130.24 Unrealized +23.9%
SYK STRYKER CORPORATION 0.0%
Value $542K Shares 1,900 Est. Cost $199.66 Unrealized +29.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $537K Shares 3,464 Est. Cost $135.58 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $533K Shares 13,945 Est. Cost $37.16 Unrealized
IGF ISHARES TR 0.0%
Value $524K Shares 10,976 Est. Cost $42.89 Unrealized
IWO ISHARES TR 0.0%
Value $521K Shares 2,296 Est. Cost $450.82 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $516K Shares 22,006 Est. Cost $21.77 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $513K Shares 1,165 Est. Cost $294.75 Unrealized +44.0%
POCT INNOVATOR ETFS TR 0.0%
Value $513K Shares 16,213 Est. Cost $29.06 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $512K Shares 6,593 Est. Cost $54.06 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $492K Shares 12,365 Est. Cost $41.66 Unrealized
IXUS ISHARES TR 0.0%
Value $464K Shares 7,495 Est. Cost $58.60 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $458K Shares 4,752 Est. Cost $77.41 Unrealized +13.9%
VOO VANGUARD INDEX FDS 0.0%
Value $457K Shares 1,215 Est. Cost $368.63 Unrealized
TJX TJX COS INC NEW 0.0%
Value $453K Shares 5,778 Est. Cost $75.34 Unrealized +0.4%
PMAY INNOVATOR ETFS TR 0.0%
Value $448K Shares 15,548 Est. Cost $28.15 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $446K Shares 21,999 Est. Cost $20.18 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $443K Shares 9,783 Est. Cost $47.57 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $439K Shares 16,497 Est. Cost $25.32 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $436K Shares 2,645 Est. Cost $105.38 Unrealized +51.8%
DLS WISDOMTREE TR 0.0%
Value $429K Shares 7,042 Est. Cost $818.44 Unrealized
ATRION CORP 0.0%
Value $428K Shares 681 Est. Cost $481782.34 Unrealized
DGRE WISDOMTREE TR 0.0%
Value $428K Shares 18,920 Est. Cost $24.02 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value $425K Shares 13,286 Est. Cost $31.57 Unrealized
IWN ISHARES TR 0.0%
Value $424K Shares 3,092 Est. Cost $567.67 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $424K Shares 5,911 Est. Cost $66.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $423K Shares 3,323 Est. Cost $141.98 Unrealized -5.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $415K Shares 2,770 Est. Cost $142.76 Unrealized
IUSG ISHARES TR 0.0%
Value $408K Shares 4,601 Est. Cost $89.78 Unrealized
ESGE ISHARES INC 0.0%
Value $403K Shares 12,789 Est. Cost $34.80 Unrealized
NVS NOVARTIS AG 0.0%
Value $396K Shares 4,303 Est. Cost $85.61 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $394K Shares 6,544 Est. Cost $49.98 Unrealized +21.5%
AMGN AMGEN INC 0.0%
Value $383K Shares 1,588 Est. Cost $159.82 Unrealized +40.2%
QWLD SPDR INDEX SHS FDS 0.0%
Value $378K Shares 3,804 Est. Cost $78.48 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $377K Shares 1,533 Est. Cost $216.63 Unrealized +11.1%
NOCT INNOVATOR ETFS TR 0.0%
Value $375K Shares 9,580 Est. Cost $34.90 Unrealized
PPG PPG INDS INC 0.0%
Value $373K Shares 2,792 Est. Cost $120.65 Unrealized +0.4%
ESG FLEXSHARES TR 0.0%
Value $371K Shares 3,735 Est. Cost $91.43 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $369K Shares 2,263 Est. Cost $134.01 Unrealized +3.2%
INTC INTEL CORP 0.0%
Value $362K Shares 11,065 Est. Cost $93.44 Unrealized -70.5%
MINT PIMCO ETF TR 0.0%
Value $362K Shares 3,652 Est. Cost $101.51 Unrealized
NKE NIKE INC 0.0%
Value $354K Shares 2,886 Est. Cost $107.60 Unrealized +8.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $353K Shares 8,566 Est. Cost $41.08 Unrealized
HAL HALLIBURTON CO 0.0%
Value $342K Shares 10,800 Est. Cost $13.17 Unrealized +163.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $333K Shares 6,560 Est. Cost $47.86 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value $333K Shares 8,716 Est. Cost $42.77 Unrealized
PSX PHILLIPS 66 0.0%
Value $333K Shares 3,285 Est. Cost $69.52 Unrealized +31.8%
TLH ISHARES TR 0.0%
Value $333K Shares 2,908 Est. Cost $113.80 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $325K Shares 9,163 Est. Cost $35.88 Unrealized
ESML ISHARES TR 0.0%
Value $320K Shares 9,416 Est. Cost $34.18 Unrealized
BP BP PLC 0.0%
Value $319K Shares 8,406 Est. Cost $8074.31 Unrealized
REET ISHARES TR 0.0%
Value $318K Shares 13,875 Est. Cost $24.91 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $311K Shares 7,937 Est. Cost $38.11 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $308K Shares 9,032 Est. Cost $34.70 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $306K Shares 1,315 Est. Cost $209.64 Unrealized +11.0%
VDE VANGUARD WORLD FDS 0.0%
Value $305K Shares 2,670 Est. Cost $87.17 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $302K Shares 1,619 Est. Cost $184.96 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $301K Shares 19,488 Est. Cost $19.98 Unrealized
ESGG FLEXSHARES TR 0.0%
Value $299K Shares 2,265 Est. Cost $122.70 Unrealized
ACWV ISHARES INC 0.0%
Value $298K Shares 3,080 Est. Cost $29500.66 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $296K Shares 3,337 Est. Cost $111.90 Unrealized
ALC ALCON AG 0.0%
Value $295K Shares 4,159 Est. Cost $70.08 Unrealized +0.5%
SLB SCHLUMBERGER LTD 0.0%
Value $283K Shares 5,754 Est. Cost $28.86 Unrealized +71.1%
USB US BANCORP DEL 0.0%
Value $278K Shares 7,706 Est. Cost $40.63 Unrealized -4.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $269K Shares 3,866 Est. Cost $51.98 Unrealized +17.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $268K Shares 11,933 Est. Cost $22.19 Unrealized
TFI SPDR SER TR 0.0%
Value $266K Shares 5,687 Est. Cost $46.57 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $255K Shares 2,978 Est. Cost $170.06 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $254K Shares 8,962 Est. Cost $28.77 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $253K Shares 6,769 Est. Cost $36.37 Unrealized
DLN WISDOMTREE TR 0.0%
Value $247K Shares 3,991 Est. Cost $88.51 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $246K Shares 803 Est. Cost $117.71 Unrealized +167.3%
IWR ISHARES TR 0.0%
Value $244K Shares 3,490 Est. Cost $66.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $242K Shares 1,457 Est. Cost $134.93 Unrealized +19.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $239K Shares 291 Est. Cost $491.13 Unrealized +52.7%
IWF ISHARES TR 0.0%
Value $238K Shares 975 Est. Cost $206.59 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $237K Shares 8,900 Est. Cost $25.09 Unrealized
KOCT INNOVATOR ETFS TR 0.0%
Value $236K Shares 9,090 Est. Cost $24.20 Unrealized
IUSV ISHARES TR 0.0%
Value $236K Shares 3,188 Est. Cost $68.16 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $235K Shares 5,219 Est. Cost $47.90 Unrealized
IYJ ISHARES TR 0.0%
Value $228K Shares 2,272 Est. Cost $104.42 Unrealized
D DOMINION ENERGY INC 0.0%
Value $224K Shares 4,005 Est. Cost $59.77 Unrealized -15.4%
PJUN INNOVATOR ETFS TR 0.0%
Value $224K Shares 7,282 Est. Cost $28.98 Unrealized
RIO RIO TINTO PLC 0.0%
Value $222K Shares 3,230 Est. Cost $16773.08 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $220K Shares 1,048 Est. Cost $161.92 Unrealized +31.0%
VLO VALERO ENERGY CORP 0.0%
Value $216K Shares 1,543 Est. Cost $82.41 Unrealized +49.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $215K Shares 639 Est. Cost $199.90 Unrealized +60.1%
BIL SPDR SER TR 0.0%
Value $214K Shares 2,336 Est. Cost $91.50 Unrealized
CWB SPDR SER TR 0.0%
Value $210K Shares 3,138 Est. Cost $79.60 Unrealized
RPM RPM INTL INC 0.0%
Value $208K Shares 2,385 Est. Cost $59.82 Unrealized +46.4%
AFL AFLAC INC 0.0%
Value $207K Shares 3,202 Est. Cost $34.60 Unrealized +85.7%
HYG ISHARES TR 0.0%
Value $207K Shares 2,746 Est. Cost $775.37 Unrealized
URI UNITED RENTALS INC 0.0%
Value $205K Shares 516 Est. Cost $143.02 Unrealized +185.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $203K Shares 2,077 Est. Cost $89.02 Unrealized
EUSA ISHARES INC 0.0%
Value $203K Shares 2,689 Est. Cost $73.35 Unrealized
SJNK SPDR SER TR 0.0%
Value $198K Shares 7,979 Est. Cost $26.90 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $197K Shares 7,926 Est. Cost $24.73 Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value $197K Shares 6,412 Est. Cost $27.94 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $194K Shares 4,290 Est. Cost $41.58 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $192K Shares 2,329 Est. Cost $31.89 Unrealized +138.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $189K Shares 2,239 Est. Cost $171.31 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $189K Shares 3,940 Est. Cost $62.08 Unrealized
NDAQ NASDAQ INC 0.0%
Value $189K Shares 3,450 Est. Cost $55.59 Unrealized -0.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $186K Shares 16,158 Est. Cost $14.50 Unrealized
GLOBAL X FDS 0.0%
Value $185K Shares 15,010 Est. Cost $13.96 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $185K Shares 3,111 Est. Cost $59.29 Unrealized
TIP ISHARES TR 0.0%
Value $178K Shares 1,623 Est. Cost $2288.05 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $178K Shares 1,374 Est. Cost $128.37 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $176K Shares 2,124 Est. Cost $185.40 Unrealized -59.7%
SAP SAP SE 0.0%
Value $172K Shares 1,360 Est. Cost $20314.77 Unrealized
TOTALENERGIES SE 0.0%
Value $172K Shares 2,909 Est. Cost $2989.33 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $170K Shares 5,475 Est. Cost $33.21 Unrealized
EJUL INNOVATOR ETFS TR 0.0%
Value $168K Shares 7,188 Est. Cost $22.82 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $164K Shares 1,149 Est. Cost $77.70 Unrealized +62.1%
ISTB ISHARES TR 0.0%
Value $164K Shares 3,473 Est. Cost $49.25 Unrealized
UNILEVER PLC 0.0%
Value $164K Shares 3,150 Est. Cost $55.92 Unrealized
ENB ENBRIDGE INC 0.0%
Value $161K Shares 4,209 Est. Cost $24.09 Unrealized +34.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $157K Shares 2,510 Est. Cost $55.84 Unrealized
MDYV SPDR SER TR 0.0%
Value $157K Shares 2,378 Est. Cost $64.42 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $156K Shares 311 Est. Cost $351.26 Unrealized +27.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $154K Shares 3,398 Est. Cost $38.73 Unrealized +15.5%
IYZ ISHARES TR 0.0%
Value $154K Shares 6,640 Est. Cost $22.44 Unrealized
BOND PIMCO ETF TR 0.0%
Value $153K Shares 1,655 Est. Cost $26958.82 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $153K Shares 8,009 Est. Cost $18.97 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $152K Shares 8,306 Est. Cost $3187.09 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $150K Shares 6,554 Est. Cost $22.79 Unrealized
FLOT ISHARES TR 0.0%
Value $150K Shares 2,984 Est. Cost $50.50 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $148K Shares 14,325 Est. Cost $10.82 Unrealized
DSI ISHARES TR 0.0%
Value $148K Shares 1,896 Est. Cost $69.54 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $148K Shares 4,055 Est. Cost $14.15 Unrealized +180.4%
SUSB ISHARES TR 0.0%
Value $144K Shares 5,968 Est. Cost $25.12 Unrealized
BIIB BIOGEN INC 0.0%
Value $143K Shares 516 Est. Cost $290.94 Unrealized -4.9%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $142K Shares 7,133 Est. Cost $19.50 Unrealized
CMI CUMMINS INC 0.0%
Value $141K Shares 591 Est. Cost $206.81 Unrealized +10.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $140K Shares 2,091 Est. Cost $66.95 Unrealized
USXF ISHARES TR 0.0%
Value $140K Shares 4,230 Est. Cost $29.14 Unrealized
IWM ISHARES TR 0.0%
Value $138K Shares 773 Est. Cost $233.16 Unrealized
AZO AUTOZONE INC 0.0%
Value $138K Shares 56 Est. Cost $922.78 Unrealized +164.3%
ES EVERSOURCE ENERGY 0.0%
Value $137K Shares 1,755 Est. Cost $69.36 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $135K Shares 8,465 Est. Cost $19.05 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $134K Shares 2,955 Est. Cost $41.82 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $132K Shares 2,027 Est. Cost $54.39 Unrealized +12.5%
SHEL SHELL PLC 0.0%
Value $132K Shares 2,295 Est. Cost $54.97 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $132K Shares 1,073 Est. Cost $88.36 Unrealized +26.6%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $131K Shares 2,545 Est. Cost $49.85 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $129K Shares 5,404 Est. Cost $22.02 Unrealized
EQT EQT CORP 0.0%
Value $128K Shares 4,000 Est. Cost $16.35 Unrealized +87.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $127K Shares 3,639 Est. Cost $36.38 Unrealized -0.8%
MOO VANECK ETF TRUST 0.0%
Value $127K Shares 1,459 Est. Cost $93.78 Unrealized
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $126K Shares 5,159 Est. Cost $24.68 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $125K Shares 1,642 Est. Cost $93.71 Unrealized -18.0%
TE CONNECTIVITY LTD 0.0%
Value $123K Shares 936 Est. Cost $34219.13 Unrealized
NVR NVR INC 0.0%
Value $123K Shares 22 Est. Cost $3082.77 Unrealized +67.4%
J JACOBS SOLUTIONS INC 0.0%
Value $122K Shares 1,042 Est. Cost $100.68 Unrealized -3.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $122K Shares 1,325 Est. Cost $90.14 Unrealized +1.7%
AEE AMEREN CORP 0.0%
Value $121K Shares 1,406 Est. Cost $76.32 Unrealized +2.3%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $121K Shares 2,646 Est. Cost $49.18 Unrealized
EAGG ISHARES TR 0.0%
Value $121K Shares 2,512 Est. Cost $48.97 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $120K Shares 6,234 Est. Cost $19.11 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $118K Shares 1,469 Est. Cost $54.40 Unrealized
SUB ISHARES TR 0.0%
Value $118K Shares 1,128 Est. Cost $167.60 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $118K Shares 2,164 Est. Cost $51.84 Unrealized
UNP UNION PAC CORP 0.0%
Value $118K Shares 588 Est. Cost $2526.81 Unrealized -92.5%
LLY LILLY ELI & CO 0.0%
Value $117K Shares 342 Est. Cost $146.34 Unrealized +125.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $117K Shares 5,215 Est. Cost $19.82 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $116K Shares 2,775 Est. Cost $51.71 Unrealized
TPR TAPESTRY INC 0.0%
Value $113K Shares 2,619 Est. Cost $31.07 Unrealized +27.6%
CAT CATERPILLAR INC 0.0%
Value $112K Shares 490 Est. Cost $192.81 Unrealized +19.6%
IWD ISHARES TR 0.0%
Value $112K Shares 733 Est. Cost $150.36 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $111K Shares 2,751 Est. Cost $45.84 Unrealized -16.9%
MMM 3M CO 0.0%
Value $111K Shares 1,060 Est. Cost $122.28 Unrealized -30.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $109K Shares 7,795 Est. Cost $102.43 Unrealized 0.0%
PAUG INNOVATOR ETFS TR 0.0%
Value $109K Shares 3,692 Est. Cost $28.35 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $109K Shares 3,947 Est. Cost $30.41 Unrealized
SUSC ISHARES TR 0.0%
Value $109K Shares 4,732 Est. Cost $22.70 Unrealized
LIT GLOBAL X FDS 0.0%
Value $108K Shares 1,697 Est. Cost $83.96 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $107K Shares 915 Est. Cost $86.46 Unrealized +34.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $106K Shares 4,242 Est. Cost $25.22 Unrealized
PCAR PACCAR INC 0.0%
Value $105K Shares 1,429 Est. Cost $56.29 Unrealized +13.9%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $105K Shares 4,707 Est. Cost $21.62 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $103K Shares 1,382 Est. Cost $46.72 Unrealized +63.2%
HCA HCA HEALTHCARE INC 0.0%
Value $103K Shares 390 Est. Cost $100.07 Unrealized +147.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $103K Shares 1,904 Est. Cost $40.38 Unrealized +27.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $101K Shares 2,748 Est. Cost $34.21 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $101K Shares 6,108 Est. Cost $16.04 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $101K Shares 1,069 Est. Cost $100.64 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 2,061 Est. Cost $48.29 Unrealized
SLYV SPDR SER TR 0.0%
Value $100K Shares 1,312 Est. Cost $73.82 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $100K Shares 929 Est. Cost $102.39 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $99,000 Shares 617 Est. Cost $79.79 Unrealized +93.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $98,000 Shares 5,524 Est. Cost $16.76 Unrealized
BX BLACKSTONE INC 0.0%
Value $98,000 Shares 1,115 Est. Cost $78.78 Unrealized +3.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $96,000 Shares 2,977 Est. Cost $33.48 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $95,000 Shares 1,833 Est. Cost $61.25 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $94,000 Shares 2,496 Est. Cost $35.53 Unrealized
XME SPDR SER TR 0.0%
Value $94,000 Shares 1,773 Est. Cost $42.96 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $93,000 Shares 560 Est. Cost $55280.31 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $93,000 Shares 416 Est. Cost $168.94 Unrealized +25.2%
O REALTY INCOME CORP 0.0%
Value $93,000 Shares 1,465 Est. Cost $50.21 Unrealized +9.8%
LRGE LEGG MASON ETF INVT 0.0%
Value $92,000 Shares 1,922 Est. Cost $47.87 Unrealized
KLAC KLA CORP 0.0%
Value $92,000 Shares 230 Est. Cost $361.07 Unrealized +6.2%
NYF ISHARES TR 0.0%
Value $92,000 Shares 1,712 Est. Cost $56.20 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $91,000 Shares 2,631 Est. Cost $32.96 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $90,000 Shares 667 Est. Cost $109.96 Unrealized +5.7%
CBRE CBRE GROUP INC 0.0%
Value $90,000 Shares 1,238 Est. Cost $78.95 Unrealized +3.5%
BF/B BROWN FORMAN CORP 0.0%
Value $89,000 Shares 1,392 Est. Cost $50.86 Unrealized +20.1%
HUBB HUBBELL INC 0.0%
Value $89,000 Shares 365 Est. Cost $123.03 Unrealized +86.9%
WFC WELLS FARGO CO NEW 0.0%
Value $89,000 Shares 2,388 Est. Cost $40.47 Unrealized +0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $88,000 Shares 1,368 Est. Cost $23370.04 Unrealized
FALN ISHARES TR 0.0%
Value $87,000 Shares 3,434 Est. Cost $24.35 Unrealized
SYY SYSCO CORP 0.0%
Value $86,000 Shares 1,116 Est. Cost $61.55 Unrealized +14.8%
AOR ISHARES TR 0.0%
Value $85,000 Shares 1,708 Est. Cost $48.98 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $85,000 Shares 3,574 Est. Cost $23.78 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $85,000 Shares 879 Est. Cost $82.51 Unrealized +25.6%
WELL WELLTOWER INC 0.0%
Value $85,000 Shares 1,186 Est. Cost $70.87 Unrealized -4.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $85,000 Shares 1,525 Est. Cost $64.64 Unrealized -2.1%
NAPR INNOVATOR ETFS TR 0.0%
Value $84,000 Shares 2,160 Est. Cost $34.26 Unrealized
EMBC EMBECTA CORP 0.0%
Value $84,000 Shares 2,997 Est. Cost $25.42 Unrealized -0.3%
ICSH ISHARES TR 0.0%
Value $84,000 Shares 1,668 Est. Cost $49.76 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $82,000 Shares 1,533 Est. Cost $22117.88 Unrealized
BDEC INNOVATOR ETFS TR 0.0%
Value $81,000 Shares 2,402 Est. Cost $32.06 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $81,000 Shares 1,359 Est. Cost $68.69 Unrealized -5.9%
JBL JABIL INC 0.0%
Value $81,000 Shares 914 Est. Cost $68.07 Unrealized +17.5%
VNLA JANUS DETROIT STR TR 0.0%
Value $80,000 Shares 1,665 Est. Cost $49.84 Unrealized
YUM YUM BRANDS INC 0.0%
Value $80,000 Shares 608 Est. Cost $97.02 Unrealized +25.5%
DMXF ISHARES TR 0.0%
Value $80,000 Shares 1,346 Est. Cost $49.48 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $80,000 Shares 3,013 Est. Cost $21.68 Unrealized +35.7%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $79,000 Shares 3,486 Est. Cost $20.95 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $79,000 Shares 237 Est. Cost $302.66 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $78,000 Shares 2,287 Est. Cost $34.11 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $78,000 Shares 1,578 Est. Cost $49.43 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $76,000 Shares 251 Est. Cost $257.58 Unrealized +1.2%
EQNR EQUINOR ASA 0.0%
Value $75,000 Shares 2,624 Est. Cost $24.79 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $74,000 Shares 1,615 Est. Cost $17.77 Unrealized +142.6%
MKL MARKEL CORP 0.0%
Value $73,000 Shares 57 Est. Cost $1300.88 Unrealized +2.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $73,000 Shares 3,105 Est. Cost $26.26 Unrealized
PHM PULTE GROUP INC 0.0%
Value $72,000 Shares 1,239 Est. Cost $33.07 Unrealized +59.5%
SPAB SPDR SER TR 0.0%
Value $72,000 Shares 2,807 Est. Cost $27.54 Unrealized
CTVA CORTEVA INC 0.0%
Value $72,000 Shares 1,196 Est. Cost $39.33 Unrealized +50.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,000 Shares 1,601 Est. Cost $41.48 Unrealized
EMB ISHARES TR 0.0%
Value $71,000 Shares 819 Est. Cost $3810.92 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $71,000 Shares 839 Est. Cost $76.89 Unrealized -0.5%
WPC WP CAREY INC 0.0%
Value $70,000 Shares 904 Est. Cost $77.02 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $69,000 Shares 1,357 Est. Cost $53.53 Unrealized
SIMS SPDR SER TR 0.0%
Value $69,000 Shares 1,988 Est. Cost $35.29 Unrealized
VALE VALE S A 0.0%
Value $68,000 Shares 4,291 Est. Cost $19.89 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $68,000 Shares 1,896 Est. Cost $31.06 Unrealized +4.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $67,000 Shares 2,469 Est. Cost $23.60 Unrealized +5.5%
MAS MASCO CORP 0.0%
Value $67,000 Shares 1,339 Est. Cost $54.87 Unrealized -10.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $67,000 Shares 1,282 Est. Cost $1322.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $66,000 Shares 1,623 Est. Cost $33.27 Unrealized +20.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $66,000 Shares 1,397 Est. Cost $50.52 Unrealized +6.2%
KJUL INNOVATOR ETFS TR 0.0%
Value $66,000 Shares 2,645 Est. Cost $25.68 Unrealized
PPL PPL CORP 0.0%
Value $66,000 Shares 2,373 Est. Cost $24.83 Unrealized +3.1%
WIP SPDR SER TR 0.0%
Value $65,000 Shares 1,500 Est. Cost $40.00 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $65,000 Shares 1,667 Est. Cost $44.46 Unrealized -20.0%
WDAY WORKDAY INC 0.0%
Value $65,000 Shares 318 Est. Cost $182.94 Unrealized -0.5%
KRG KITE RLTY GROUP TR 0.0%
Value $65,000 Shares 3,125 Est. Cost $20.96 Unrealized
ARKK ARK ETF TR 0.0%
Value $65,000 Shares 1,608 Est. Cost $105.33 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $65,000 Shares 577 Est. Cost $75.40 Unrealized +35.2%
BOTZ GLOBAL X FDS 0.0%
Value $64,000 Shares 2,506 Est. Cost $17.96 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $64,000 Shares 856 Est. Cost $68.15 Unrealized +2.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $64,000 Shares 2,232 Est. Cost $33.80 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $63,000 Shares 1,831 Est. Cost $45.44 Unrealized
TIPX SPDR SER TR 0.0%
Value $63,000 Shares 3,330 Est. Cost $20.60 Unrealized
BBY BEST BUY INC 0.0%
Value $62,000 Shares 798 Est. Cost $74.21 Unrealized -3.7%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $62,000 Shares 2,276 Est. Cost $31.99 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $62,000 Shares 766 Est. Cost $90.65 Unrealized
CACI CACI INTL INC 0.0%
Value $61,000 Shares 207 Est. Cost $269.02 Unrealized +9.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $61,000 Shares 931 Est. Cost $65.35 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $61,000 Shares 2,009 Est. Cost $22.43 Unrealized +27.5%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $61,000 Shares 1,296 Est. Cost $53.33 Unrealized
SPYX SPDR SER TR 0.0%
Value $60,000 Shares 1,809 Est. Cost $33.17 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $60,000 Shares 1,218 Est. Cost $49.95 Unrealized
SO SOUTHERN CO 0.0%
Value $60,000 Shares 861 Est. Cost $55.51 Unrealized +9.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,000 Shares 394 Est. Cost $158.91 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $60,000 Shares 1,926 Est. Cost $29.08 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $59,000 Shares 1,800 Est. Cost $37.35 Unrealized -5.6%
BWA BORGWARNER INC 0.0%
Value $59,000 Shares 1,197 Est. Cost $30.74 Unrealized +29.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $59,000 Shares 1,005 Est. Cost $69.50 Unrealized -9.6%
SGOV ISHARES TR 0.0%
Value $59,000 Shares 584 Est. Cost $101.03 Unrealized
F FORD MTR CO DEL 0.0%
Value $59,000 Shares 4,681 Est. Cost $9.57 Unrealized +6.6%
USHY ISHARES TR 0.0%
Value $58,000 Shares 1,619 Est. Cost $41.53 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $58,000 Shares 742 Est. Cost $101.27 Unrealized -20.0%
IEV ISHARES TR 0.0%
Value $58,000 Shares 1,164 Est. Cost $49.83 Unrealized
NRG NRG ENERGY INC 0.0%
Value $57,000 Shares 1,669 Est. Cost $33.73 Unrealized -8.5%
VICI VICI PPTYS INC 0.0%
Value $57,000 Shares 1,761 Est. Cost $15.42 Unrealized +82.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $57,000 Shares 186 Est. Cost $386.34 Unrealized -23.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $57,000 Shares 2,094 Est. Cost $32.50 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $56,000 Shares 611 Est. Cost $185.23 Unrealized -53.1%
DRIV GLOBAL X FDS 0.0%
Value $56,000 Shares 2,334 Est. Cost $21.23 Unrealized
KR KROGER CO 0.0%
Value $56,000 Shares 1,145 Est. Cost $41.38 Unrealized +3.7%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $55,000 Shares 1,056 Est. Cost $49.19 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $55,000 Shares 307 Est. Cost $184.80 Unrealized -6.8%
EUSB ISHARES TR 0.0%
Value $54,000 Shares 1,254 Est. Cost $43.55 Unrealized
ABNB AIRBNB INC 0.0%
Value $54,000 Shares 435 Est. Cost $169.92 Unrealized -32.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $54,000 Shares 2,587 Est. Cost $20.49 Unrealized
IGM ISHARES TR 0.0%
Value $54,000 Shares 159 Est. Cost $242.91 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $54,000 Shares 478 Est. Cost $85.05 Unrealized +13.8%
TFLO ISHARES TR 0.0%
Value $53,000 Shares 1,056 Est. Cost $50.19 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $53,000 Shares 858 Est. Cost $52.45 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $52,000 Shares 524 Est. Cost $95.80 Unrealized -15.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $52,000 Shares 2,133 Est. Cost $24.38 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $52,000 Shares 1,191 Est. Cost $52.97 Unrealized -9.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $52,000 Shares 1,083 Est. Cost $41.90 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $52,000 Shares 74 Est. Cost $234.95 Unrealized +183.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value $52,000 Shares 5,000 Est. Cost $13.60 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $51,000 Shares 255 Est. Cost $108.58 Unrealized +96.8%
GPC GENUINE PARTS CO 0.0%
Value $51,000 Shares 306 Est. Cost $130.96 Unrealized +18.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $50,000 Shares 247 Est. Cost $129.36 Unrealized +76.7%
STLD STEEL DYNAMICS INC 0.0%
Value $50,000 Shares 439 Est. Cost $65.44 Unrealized +70.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $50,000 Shares 2,379 Est. Cost $21.02 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value $49,000 Shares 1,478 Est. Cost $33.03 Unrealized
IWB ISHARES TR 0.0%
Value $49,000 Shares 216 Est. Cost $203.38 Unrealized
NORDSTROM INC 0.0%
Value $49,000 Shares 3,020 Est. Cost $37.23 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $48,000 Shares 1,147 Est. Cost $46.50 Unrealized -11.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $48,000 Shares 720 Est. Cost $79.70 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $48,000 Shares 2,691 Est. Cost $14.08 Unrealized -7.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $48,000 Shares 2,924 Est. Cost $3954.79 Unrealized -99.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $47,000 Shares 373 Est. Cost $113.30 Unrealized +11.4%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47,000 Shares 1,335 Est. Cost $32.98 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $47,000 Shares 2,581 Est. Cost $18.02 Unrealized +5.5%
CE CELANESE CORP DEL 0.0%
Value $47,000 Shares 432 Est. Cost $132.65 Unrealized -16.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $47,000 Shares 1,125 Est. Cost $46.65 Unrealized 0.0%
VOTE ENGINE NO 1 ETF TRUST 0.0%
Value $47,000 Shares 978 Est. Cost $53.17 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $47,000 Shares 560 Est. Cost $48.38 Unrealized +63.1%
JLL JONES LANG LASALLE INC 0.0%
Value $46,000 Shares 317 Est. Cost $136.26 Unrealized +22.3%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $46,000 Shares 969 Est. Cost $48.40 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $45,000 Shares 17 Est. Cost $1959.09 Unrealized +22.2%
ITM VANECK ETF TRUST 0.0%
Value $45,000 Shares 981 Est. Cost $49.20 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,000 Shares 870 Est. Cost $50.54 Unrealized
MTUM ISHARES TR 0.0%
Value $44,000 Shares 316 Est. Cost $146.11 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $44,000 Shares 464 Est. Cost $68.80 Unrealized +23.2%
TFC TRUIST FINL CORP 0.0%
Value $44,000 Shares 1,293 Est. Cost $43.34 Unrealized -13.9%
GME GAMESTOP CORP NEW 0.0%
Value $44,000 Shares 1,914 Est. Cost $31.61 Unrealized -37.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $44,000 Shares 447 Est. Cost $48.19 Unrealized +86.5%
EXC EXELON CORP 0.0%
Value $43,000 Shares 1,034 Est. Cost $21.84 Unrealized +71.3%
QS QUANTUMSCAPE CORP 0.0%
Value $42,000 Shares 5,100 Est. Cost $22.59 Unrealized -64.1%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $42,000 Shares 4,000 Est. Cost $14.19 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $41,000 Shares 278 Est. Cost $99.70 Unrealized +39.3%
AGGY WISDOMTREE TR 0.0%
Value $41,000 Shares 930 Est. Cost $51.32 Unrealized
IMCV ISHARES TR 0.0%
Value $41,000 Shares 656 Est. Cost $62.50 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $40,000 Shares 447 Est. Cost $66.81 Unrealized +25.6%
ATI ATI INC 0.0%
Value $40,000 Shares 1,013 Est. Cost $19.55 Unrealized +93.1%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,000 Shares 2,550 Est. Cost $17.20 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,000 Shares 373 Est. Cost $62.93 Unrealized
EOCT INNOVATOR ETFS TR 0.0%
Value $39,000 Shares 1,674 Est. Cost $20.90 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $38,000 Shares 631 Est. Cost $67.27 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $38,000 Shares 2,063 Est. Cost $17.94 Unrealized
CLX CLOROX CO DEL 0.0%
Value $37,000 Shares 230 Est. Cost $139.84 Unrealized -2.6%
SOXX ISHARES TR 0.0%
Value $37,000 Shares 84 Est. Cost $363.45 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $37,000 Shares 263 Est. Cost $91.73 Unrealized +52.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,000 Shares 1,000 Est. Cost $33.72 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $36,000 Shares 365 Est. Cost $118.33 Unrealized -19.4%
FDX FEDEX CORP 0.0%
Value $35,000 Shares 151 Est. Cost $230.51 Unrealized -17.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $35,000 Shares 4,100 Est. Cost $21.02 Unrealized -62.8%
SRE SEMPRA 0.0%
Value $35,000 Shares 232 Est. Cost $46.61 Unrealized +49.7%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35,000 Shares 1,524 Est. Cost $19.89 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $35,000 Shares 262 Est. Cost $136.88 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,000 Shares 523 Est. Cost $66.32 Unrealized
ZS ZSCALER INC 0.0%
Value $34,000 Shares 295 Est. Cost $56.10 Unrealized +113.8%
UJAN INNOVATOR ETFS TR 0.0%
Value $34,000 Shares 1,095 Est. Cost $29.22 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $34,000 Shares 334 Est. Cost $208.29 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $34,000 Shares 634 Est. Cost $68.35 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $33,000 Shares 908 Est. Cost $38.02 Unrealized
IYH ISHARES TR 0.0%
Value $33,000 Shares 122 Est. Cost $286.89 Unrealized
DOW DOW INC 0.0%
Value $33,000 Shares 605 Est. Cost $44.43 Unrealized +6.4%
HYLB DBX ETF TR 0.0%
Value $33,000 Shares 944 Est. Cost $45.39 Unrealized
WAB WABTEC 0.0%
Value $32,000 Shares 318 Est. Cost $75.71 Unrealized +32.8%
CPT CAMDEN PPTY TR 0.0%
Value $32,000 Shares 301 Est. Cost $67.17 Unrealized +51.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $32,000 Shares 189 Est. Cost $178.22 Unrealized -13.9%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,000 Shares 1,029 Est. Cost $27.96 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $32,000 Shares 322 Est. Cost $103.82 Unrealized -11.4%
IVZ INVESCO LTD 0.0%
Value $31,000 Shares 1,877 Est. Cost $18.46 Unrealized -15.8%
EIX EDISON INTL 0.0%
Value $31,000 Shares 438 Est. Cost $50.55 Unrealized +17.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $31,000 Shares 498 Est. Cost $58.02 Unrealized -5.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $30,000 Shares 1,503 Est. Cost $19.29 Unrealized
SSYS STRATASYS LTD 0.0%
Value $30,000 Shares 1,800 Est. Cost $14.10 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value $29,000 Shares 224 Est. Cost $111.97 Unrealized
MTZ MASTEC INC 0.0%
Value $29,000 Shares 302 Est. Cost $82.03 Unrealized +15.9%
TXT TEXTRON INC 0.0%
Value $29,000 Shares 414 Est. Cost $71.09 Unrealized 0.0%
ILCB ISHARES TR 0.0%
Value $29,000 Shares 511 Est. Cost $49.66 Unrealized
ETF MANAGERS TR 0.0%
Value $29,000 Shares 598 Est. Cost $58.01 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $28,000 Shares 901 Est. Cost $28.45 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $28,000 Shares 1,000 Est. Cost $44.48 Unrealized -40.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $28,000 Shares 422 Est. Cost $138.78 Unrealized
OGN ORGANON & CO 0.0%
Value $28,000 Shares 1,170 Est. Cost $26.93 Unrealized -13.6%
NJUL INNOVATOR ETFS TR 0.0%
Value $28,000 Shares 582 Est. Cost $42.96 Unrealized
IOCT INNOVATOR ETFS TR 0.0%
Value $28,000 Shares 1,117 Est. Cost $21.49 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27,000 Shares 1,794 Est. Cost $18.55 Unrealized -23.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $27,000 Shares 3,279 Est. Cost $20.19 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $27,000 Shares 200 Est. Cost $64.91 Unrealized +81.1%
ALL ALLSTATE CORP 0.0%
Value $27,000 Shares 245 Est. Cost $106.26 Unrealized +11.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $27,000 Shares 500 Est. Cost $507.10 Unrealized -89.2%
FTV FORTIVE CORP 0.0%
Value $27,000 Shares 393 Est. Cost $47.51 Unrealized +4.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $27,000 Shares 334 Est. Cost $50.27 Unrealized +57.2%
HESS CORP 0.0%
Value $27,000 Shares 201 Est. Cost $108.67 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $27,000 Shares 335 Est. Cost $75.01 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $26,000 Shares 218 Est. Cost $89.36 Unrealized +19.7%
ADC AGREE RLTY CORP 0.0%
Value $26,000 Shares 383 Est. Cost $19161.40 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $26,000 Shares 1,056 Est. Cost $25.05 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $26,000 Shares 2,126 Est. Cost $16.86 Unrealized -26.3%
AZN ASTRAZENECA PLC 0.0%
Value $26,000 Shares 373 Est. Cost $52.49 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $26,000 Shares 68 Est. Cost $354.92 Unrealized
DBND DOUBLELINE ETF TRUST 0.0%
Value $26,000 Shares 560 Est. Cost $44.64 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value $26,000 Shares 885 Est. Cost $27.12 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,000 Shares 1,250 Est. Cost $17.63 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,000 Shares 300 Est. Cost $46.67 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $25,000 Shares 137 Est. Cost $93.73 Unrealized +87.6%
EQUITY COMWLTH 0.0%
Value $25,000 Shares 1,000 Est. Cost $30.00 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $25,000 Shares 2,352 Est. Cost $10.19 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $25,000 Shares 638 Est. Cost $39.68 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $25,000 Shares 121 Est. Cost $215.92 Unrealized -8.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $25,000 Shares 103 Est. Cost $143.41 Unrealized +51.8%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $24,000 Shares 2,681 Est. Cost $8.95 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $24,000 Shares 466 Est. Cost $52.95 Unrealized -4.5%
IGV ISHARES TR 0.0%
Value $24,000 Shares 78 Est. Cost $313.11 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $24,000 Shares 160 Est. Cost $150.98 Unrealized -6.2%
WSBC WESBANCO INC 0.0%
Value $24,000 Shares 789 Est. Cost $32.90 Unrealized +7.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 77 Est. Cost $203.80 Unrealized +47.2%
GE GENERAL ELECTRIC CO 0.0%
Value $24,000 Shares 251 Est. Cost $60.09 Unrealized +9.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $24,000 Shares 771 Est. Cost $37.80 Unrealized -16.1%
IWY ISHARES TR 0.0%
Value $24,000 Shares 176 Est. Cost $120.23 Unrealized
VTR VENTAS INC 0.0%
Value $23,000 Shares 535 Est. Cost $47.91 Unrealized -9.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $23,000 Shares 110 Est. Cost $162.52 Unrealized +33.4%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $23,000 Shares 244 Est. Cost $85.97 Unrealized +15.3%
ILMN ILLUMINA INC 0.0%
Value $23,000 Shares 100 Est. Cost $207.24 Unrealized -1.2%
HYMB SPDR SER TR 0.0%
Value $23,000 Shares 932 Est. Cost $42.40 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $23,000 Shares 311 Est. Cost $73.95 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $23,000 Shares 197 Est. Cost $127.33 Unrealized -20.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $23,000 Shares 87 Est. Cost $328.75 Unrealized -20.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,000 Shares 621 Est. Cost $32.40 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $22,000 Shares 519 Est. Cost $41.32 Unrealized -6.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $22,000 Shares 960 Est. Cost $20.33 Unrealized
HPQ HP INC 0.0%
Value $22,000 Shares 750 Est. Cost $15.01 Unrealized +71.4%
CUBE CUBESMART 0.0%
Value $22,000 Shares 470 Est. Cost $24284.40 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $21,000 Shares 532 Est. Cost $36.43 Unrealized +11.3%
BNOV INNOVATOR ETFS TR 0.0%
Value $21,000 Shares 674 Est. Cost $29.67 Unrealized
TRUP TRUPANION INC 0.0%
Value $21,000 Shares 500 Est. Cost $102.56 Unrealized -47.3%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $21,000 Shares 1,800 Est. Cost $14.44 Unrealized
PRLB PROTO LABS INC 0.0%
Value $21,000 Shares 640 Est. Cost $30.94 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $21,000 Shares 250 Est. Cost $109.61 Unrealized -14.1%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $21,000 Shares 1,800 Est. Cost $14.58 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $21,000 Shares 137 Est. Cost $168.64 Unrealized -4.8%
XYL XYLEM INC 0.0%
Value $21,000 Shares 205 Est. Cost $72.80 Unrealized +38.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $20,000 Shares 390 Est. Cost $45.17 Unrealized -2.9%
VTRS VIATRIS INC 0.0%
Value $20,000 Shares 2,151 Est. Cost $12.21 Unrealized -20.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $20,000 Shares 1,275 Est. Cost $28.88 Unrealized -41.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $20,000 Shares 123 Est. Cost $118.11 Unrealized +34.9%
FOXA FOX CORP 0.0%
Value $20,000 Shares 589 Est. Cost $33.79 Unrealized -3.7%
DOX AMDOCS LTD 0.0%
Value $20,000 Shares 204 Est. Cost $55.57 Unrealized +55.8%
XBI SPDR SER TR 0.0%
Value $19,000 Shares 250 Est. Cost $76.00 Unrealized
RAVI FLEXSHARES TR 0.0%
Value $19,000 Shares 250 Est. Cost $76.00 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $19,000 Shares 330 Est. Cost $52.80 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,000 Shares 405 Est. Cost $46.91 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $19,000 Shares 1,650 Est. Cost $14.98 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $19,000 Shares 2,439 Est. Cost $6.36 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $19,000 Shares 42 Est. Cost $2644.23 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,000 Shares 402 Est. Cost $45.56 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $19,000 Shares 906 Est. Cost $29.67 Unrealized -21.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $18,000 Shares 1,204 Est. Cost $21.79 Unrealized -28.5%
IYG ISHARES TR 0.0%
Value $18,000 Shares 116 Est. Cost $157.33 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $18,000 Shares 238 Est. Cost $87.00 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $17,000 Shares 404 Est. Cost $37.03 Unrealized
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $17,000 Shares 767 Est. Cost $22.16 Unrealized
GIS GENERAL MLS INC 0.0%
Value $17,000 Shares 200 Est. Cost $55.73 Unrealized +29.1%
IBB ISHARES TR 0.0%
Value $17,000 Shares 134 Est. Cost $156.67 Unrealized
CB CHUBB LIMITED 0.0%
Value $17,000 Shares 86 Est. Cost $135.23 Unrealized +49.9%
INVH INVITATION HOMES INC 0.0%
Value $17,000 Shares 543 Est. Cost $19.80 Unrealized +42.3%
PFF ISHARES TR 0.0%
Value $16,000 Shares 500 Est. Cost $34.64 Unrealized
SPDR SER TR 0.0%
Value $16,000 Shares 194 Est. Cost $89.86 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $16,000 Shares 1,416 Est. Cost $11.30 Unrealized
PSFO PACER FDS TR 0.0%
Value $16,000 Shares 700 Est. Cost $21.43 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $16,000 Shares 804 Est. Cost $20.61 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,000 Shares 228 Est. Cost $65.79 Unrealized
XYZ BLOCK INC 0.0%
Value $16,000 Shares 226 Est. Cost $162.94 Unrealized -54.1%
VBK VANGUARD INDEX FDS 0.0%
Value $16,000 Shares 72 Est. Cost $220.22 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $15,000 Shares 265 Est. Cost $55.15 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15,000 Shares 188 Est. Cost $34.90 Unrealized +113.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $15,000 Shares 399 Est. Cost $37.32 Unrealized +17.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 94 Est. Cost $140.00 Unrealized
DXCM DEXCOM INC 0.0%
Value $15,000 Shares 132 Est. Cost $97.74 Unrealized +14.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $15,000 Shares 1,322 Est. Cost $13.89 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15,000 Shares 646 Est. Cost $23.22 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $14,000 Shares 307 Est. Cost $46.18 Unrealized
IDA IDACORP INC 0.0%
Value $14,000 Shares 129 Est. Cost $108.06 Unrealized -2.8%
ASML ASML HOLDING N V 0.0%
Value $14,000 Shares 20 Est. Cost $580.47 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $14,000 Shares 1,328 Est. Cost $12.17 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14,000 Shares 266 Est. Cost $115.74 Unrealized -47.8%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,000 Shares 724 Est. Cost $20.72 Unrealized
AMLP ALPS ETF TR 0.0%
Value $14,000 Shares 350 Est. Cost $40.00 Unrealized
SPSB SPDR SER TR 0.0%
Value $14,000 Shares 469 Est. Cost $30.83 Unrealized
IYK ISHARES TR 0.0%
Value $13,000 Shares 66 Est. Cost $106.06 Unrealized
GWW GRAINGER W W INC 0.0%
Value $13,000 Shares 19 Est. Cost $621.54 Unrealized 0.0%
IMCB ISHARES TR 0.0%
Value $13,000 Shares 208 Est. Cost $52.88 Unrealized
FDRV FIDELITY COVINGTON TRUST 0.0%
Value $13,000 Shares 702 Est. Cost $15.67 Unrealized
DEO DIAGEO PLC 0.0%
Value $13,000 Shares 70 Est. Cost $181.96 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,000 Shares 387 Est. Cost $30.65 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13,000 Shares 88 Est. Cost $94.86 Unrealized +43.7%
VDC VANGUARD WORLD FDS 0.0%
Value $13,000 Shares 68 Est. Cost $185.99 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $13,000 Shares 1,829 Est. Cost $7.99 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $12,000 Shares 1,075 Est. Cost $11.16 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $12,000 Shares 262 Est. Cost $55.08 Unrealized -12.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $12,000 Shares 1,000 Est. Cost $13.84 Unrealized
DTE DTE ENERGY CO 0.0%
Value $12,000 Shares 109 Est. Cost $81.32 Unrealized +24.3%
TOST TOAST INC 0.0%
Value $12,000 Shares 650 Est. Cost $17.30 Unrealized +14.0%
BN BROOKFIELD CORP 0.0%
Value $12,000 Shares 375 Est. Cost $22.07 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $12,000 Shares 197 Est. Cost $52.50 Unrealized
IYF ISHARES TR 0.0%
Value $11,000 Shares 156 Est. Cost $86.72 Unrealized
IYT ISHARES TR 0.0%
Value $11,000 Shares 48 Est. Cost $229.84 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11,000 Shares 80 Est. Cost $56.72 Unrealized +118.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,000 Shares 148 Est. Cost $82.52 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $11,000 Shares 80 Est. Cost $135.64 Unrealized
CCL CARNIVAL CORP 0.0%
Value $11,000 Shares 1,105 Est. Cost $110.80 Unrealized -90.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,000 Shares 262 Est. Cost $47.53 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $11,000 Shares 600 Est. Cost $17.64 Unrealized +12.3%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 281 Est. Cost $42.70 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $10,000 Shares 246 Est. Cost $32.79 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $10,000 Shares 109 Est. Cost $107.16 Unrealized -7.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $10,000 Shares 505 Est. Cost $19.82 Unrealized
ARKG ARK ETF TR 0.0%
Value $10,000 Shares 332 Est. Cost $63.45 Unrealized
DHS WISDOMTREE TR 0.0%
Value $10,000 Shares 125 Est. Cost $72.00 Unrealized
IDGT ISHARES TR 0.0%
Value $10,000 Shares 138 Est. Cost $50.72 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $10,000 Shares 672 Est. Cost $15.13 Unrealized
LAZARD LTD 0.0%
Value $10,000 Shares 300 Est. Cost $44.12 Unrealized
FFIV F5 INC 0.0%
Value $10,000 Shares 70 Est. Cost $156.51 Unrealized -7.8%
JNK SPDR SER TR 0.0%
Value $10,000 Shares 107 Est. Cost $105.11 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,000 Shares 50 Est. Cost $155.89 Unrealized +8.2%
EWJ ISHARES INC 0.0%
Value $9,000 Shares 145 Est. Cost $54.13 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $9,000 Shares 415 Est. Cost $26.51 Unrealized
RYN RAYONIER INC 0.0%
Value $9,000 Shares 283 Est. Cost $38.53 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $9,000 Shares 440 Est. Cost $14.08 Unrealized +18.1%
CAG CONAGRA BRANDS INC 0.0%
Value $9,000 Shares 248 Est. Cost $25.63 Unrealized +24.7%
SDGR SCHRODINGER INC 0.0%
Value $9,000 Shares 360 Est. Cost $26.77 Unrealized -11.3%
RCEL AVITA MEDICAL INC 0.0%
Value $9,000 Shares 652 Est. Cost $23.25 Unrealized -54.2%
ETSY ETSY INC 0.0%
Value $8,000 Shares 75 Est. Cost $196.66 Unrealized -36.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $8,000 Shares 206 Est. Cost $61.37 Unrealized -30.6%
ATO ATMOS ENERGY CORP 0.0%
Value $8,000 Shares 70 Est. Cost $82.88 Unrealized +27.7%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $8,000 Shares 421 Est. Cost $19.00 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $8,000 Shares 888 Est. Cost $5.63 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $8,000 Shares 335 Est. Cost $24.26 Unrealized +5.4%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $8,000 Shares 2,000 Est. Cost $1.50 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $8,000 Shares 46 Est. Cost $155.90 Unrealized +11.4%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $8,000 Shares 339 Est. Cost $21.66 Unrealized
IEI ISHARES TR 0.0%
Value $8,000 Shares 66 Est. Cost $120.94 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $7,000 Shares 190 Est. Cost $30.26 Unrealized +13.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7,000 Shares 74 Est. Cost $100.64 Unrealized
AOM ISHARES TR 0.0%
Value $7,000 Shares 182 Est. Cost $38.46 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $7,000 Shares 79 Est. Cost $91.35 Unrealized -9.5%
BLACKROCK MUNI INCOME TR II 0.0%
Value $7,000 Shares 684 Est. Cost $16.08 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $7,000 Shares 120 Est. Cost $32.68 Unrealized +72.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $7,000 Shares 431 Est. Cost $16.24 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $7,000 Shares 75 Est. Cost $119.03 Unrealized -12.6%
LQD ISHARES TR 0.0%
Value $7,000 Shares 66 Est. Cost $11976.37 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $7,000 Shares 248 Est. Cost $31.20 Unrealized
NTR NUTRIEN LTD 0.0%
Value $6,000 Shares 80 Est. Cost $46.81 Unrealized +49.4%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,000 Shares 70 Est. Cost $73.68 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6,000 Shares 79 Est. Cost $192.83 Unrealized
IYR ISHARES TR 0.0%
Value $6,000 Shares 75 Est. Cost $70400.12 Unrealized
CMF ISHARES TR 0.0%
Value $6,000 Shares 109 Est. Cost $62.17 Unrealized
CME CME GROUP INC 0.0%
Value $6,000 Shares 33 Est. Cost $158.07 Unrealized +2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6,000 Shares 43 Est. Cost $143.15 Unrealized -14.5%
INDA ISHARES TR 0.0%
Value $6,000 Shares 155 Est. Cost $38.71 Unrealized
VRAI ETFIS SER TR I 0.0%
Value $6,000 Shares 268 Est. Cost $26.12 Unrealized
HDV ISHARES TR 0.0%
Value $6,000 Shares 55 Est. Cost $102.32 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $6,000 Shares 395 Est. Cost $12.66 Unrealized
EBAY EBAY INC. 0.0%
Value $6,000 Shares 146 Est. Cost $46.10 Unrealized -6.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,000 Shares 249 Est. Cost $24.12 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,000 Shares 69 Est. Cost $84.54 Unrealized -7.0%
STEM INC 0.0%
Value $6,000 Shares 1,135 Est. Cost $7.03 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value $6,000 Shares 150 Est. Cost $40.00 Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value $6,000 Shares 2,144 Est. Cost $2.80 Unrealized
MXCT MAXCYTE INC 0.0%
Value $6,000 Shares 1,146 Est. Cost $5.58 Unrealized -11.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5,000 Shares 101 Est. Cost $69.54 Unrealized -28.5%
ARKF ARK ETF TR 0.0%
Value $5,000 Shares 287 Est. Cost $51.09 Unrealized
CALF PACER FDS TR 0.0%
Value $5,000 Shares 119 Est. Cost $42.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $5,000 Shares 27 Est. Cost $145.83 Unrealized +18.0%
LIN LINDE PLC 0.0%
Value $5,000 Shares 15 Est. Cost $322.30 Unrealized 0.0%
BLACKROCK ENHANCED INTL DIV 0.0%
Value $5,000 Shares 971 Est. Cost $6.18 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 175 Est. Cost $28.57 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $5,000 Shares 31 Est. Cost $152.18 Unrealized -0.8%
GAP GAP INC 0.0%
Value $5,000 Shares 511 Est. Cost $19.93 Unrealized -45.3%
OMER OMEROS CORP 0.0%
Value $5,000 Shares 1,000 Est. Cost $19.45 Unrealized -81.4%
MARATHON OIL CORP 0.0%
Value $5,000 Shares 200 Est. Cost $17.20 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $5,000 Shares 200 Est. Cost $28.38 Unrealized -28.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,000 Shares 150 Est. Cost $33.12 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $5,000 Shares 325 Est. Cost $13.55 Unrealized +19.4%
DESKTOP METAL INC 0.0%
Value $5,000 Shares 2,000 Est. Cost $2.50 Unrealized
USRT ISHARES TR 0.0%
Value $5,000 Shares 91 Est. Cost $45.05 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4,000 Shares 509 Est. Cost $19.19 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 87 Est. Cost $57.47 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4,000 Shares 43 Est. Cost $9372.34 Unrealized -99.1%
ETF MANAGERS TR 0.0%
Value $4,000 Shares 1,274 Est. Cost $11.15 Unrealized
EVRG EVERGY INC 0.0%
Value $4,000 Shares 73 Est. Cost $49.01 Unrealized +9.4%
BAX BAXTER INTL INC 0.0%
Value $4,000 Shares 106 Est. Cost $69.16 Unrealized -43.0%
NVO NOVO-NORDISK A S 0.0%
Value $4,000 Shares 25 Est. Cost $160.00 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4,000 Shares 119 Est. Cost $25.85 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4,000 Shares 1,000 Est. Cost $21.36 Unrealized
VMWARE INC 0.0%
Value $4,000 Shares 36 Est. Cost $116.67 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $4,000 Shares 150 Est. Cost $31.19 Unrealized -22.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $4,000 Shares 38 Est. Cost $83.54 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,000 Shares 41 Est. Cost $58.14 Unrealized +61.2%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4,000 Shares 94 Est. Cost $46.09 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $4,000 Shares 80 Est. Cost $49.83 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $4,000 Shares 200 Est. Cost $25.00 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $4,000 Shares 605 Est. Cost $16.39 Unrealized -60.1%
FNKO FUNKO INC 0.0%
Value $4,000 Shares 400 Est. Cost $22.92 Unrealized -54.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,000 Shares 136 Est. Cost $38.76 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,000 Shares 100 Est. Cost $44.87 Unrealized -30.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,000 Shares 43 Est. Cost $71.08 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $3,000 Shares 54 Est. Cost $35.96 Unrealized +27.4%
JOBY JOBY AVIATION INC 0.0%
Value $3,000 Shares 596 Est. Cost $10.08 Unrealized -59.0%
KEY KEYCORP 0.0%
Value $3,000 Shares 260 Est. Cost $15.07 Unrealized -4.8%
SPTL SPDR SER TR 0.0%
Value $3,000 Shares 107 Est. Cost $37.89 Unrealized
XPO XPO INC 0.0%
Value $3,000 Shares 101 Est. Cost $39.64 Unrealized -9.2%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,000 Shares 85 Est. Cost $35.29 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $3,000 Shares 194 Est. Cost $17.10 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $3,000 Shares 355 Est. Cost $18.42 Unrealized -42.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,000 Shares 75 Est. Cost $18.06 Unrealized +130.1%
DIV GLOBAL X FDS 0.0%
Value $3,000 Shares 148 Est. Cost $19.39 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3,000 Shares 250 Est. Cost $20.81 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,000 Shares 2,000 Est. Cost $1.50 Unrealized
NOW SERVICENOW INC 0.0%
Value $3,000 Shares 7 Est. Cost $78.16 Unrealized +11.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $3,000 Shares 103 Est. Cost $40.01 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 98 Est. Cost $30.61 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $3,000 Shares 164 Est. Cost $46.07 Unrealized
MRNA MODERNA INC 0.0%
Value $3,000 Shares 21 Est. Cost $164.97 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $3,000 Shares 25 Est. Cost $83.68 Unrealized +10.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3,000 Shares 25 Est. Cost $80.00 Unrealized
NEM NEWMONT CORP 0.0%
Value $3,000 Shares 54 Est. Cost $29.43 Unrealized +52.3%
WBS WEBSTER FINL CORP 0.0%
Value $3,000 Shares 68 Est. Cost $54.20 Unrealized -11.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,000 Shares 24 Est. Cost $79.63 Unrealized +1.5%
VERINT SYS INC 0.0%
Value $2,000 Shares 42 Est. Cost $47.62 Unrealized
LUCID GROUP INC 0.0%
Value $2,000 Shares 255 Est. Cost $23.05 Unrealized
PCG PG&E CORP 0.0%
Value $2,000 Shares 93 Est. Cost $11.55 Unrealized +35.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 24 Est. Cost $41.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,000 Shares 196 Est. Cost $10.03 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $2,000 Shares 223 Est. Cost $13.45 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $2,000 Shares 254 Est. Cost $23.62 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $2,000 Shares 333 Est. Cost $6.87 Unrealized
WCC WESCO INTL INC 0.0%
Value $2,000 Shares 14 Est. Cost $74.89 Unrealized +94.6%
RXO RXO INC 0.0%
Value $2,000 Shares 101 Est. Cost $17.74 Unrealized +8.2%
VIDI ETF SER SOLUTIONS 0.0%
Value $2,000 Shares 109 Est. Cost $22.01 Unrealized
RWR SPDR SER TR 0.0%
Value $2,000 Shares 24 Est. Cost $103.43 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $2,000 Shares 84 Est. Cost $163.08 Unrealized -83.6%
TTD THE TRADE DESK INC 0.0%
Value $2,000 Shares 30 Est. Cost $62.82 Unrealized -15.3%
EG EVEREST RE GROUP LTD 0.0%
Value $2,000 Shares 7 Est. Cost $219.70 Unrealized +55.8%
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 +76.9%
ACHR ARCHER AVIATION INC 0.0%
Value $2,000 Shares 740 Est. Cost $9.79 Unrealized -72.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1,000 Shares 25 Est. Cost $66.82 Unrealized
HNDL STRATEGY SHS 0.0%
Value $1,000 Shares 31 Est. Cost $19.31 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,000 Shares 22 Est. Cost $49.97 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1,000 Shares 13 Est. Cost $26.31 Unrealized +64.8%
COMP COMPASS INC 0.0%
Value $1,000 Shares 300 Est. Cost $14.37 Unrealized -76.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1,000 Shares 10 Est. Cost $47.39 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1,000 Shares 8 Est. Cost $73.01 Unrealized +2.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
LUMENTUM HLDGS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
STT STATE STR CORP 0.0%
Value $1,000 Shares 10 Est. Cost $54.67 Unrealized +39.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,000 Shares 17 Est. Cost $63.54 Unrealized -6.9%
GLOBAL X FDS 0.0%
Value $1,000 Shares 45 Est. Cost $15.54 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,000 Shares 26 Est. Cost $27.67 Unrealized
IOO ISHARES TR 0.0%
Value $1,000 Shares 12 Est. Cost $68.97 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 24 Est. Cost $57.64 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1,000 Shares 69 Est. Cost $14.49 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1,000 Shares 251 Est. Cost $12.35 Unrealized -72.4%
RMR RMR GROUP INC 0.0%
Value $1,000 Shares 21 Est. Cost $25.03 Unrealized -13.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,000 Shares 3 Est. Cost $328.87 Unrealized -4.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
MCHI ISHARES TR 0.0%
Value $1,000 Shares 21 Est. Cost $81.31 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 58 Est. Cost $12.67 Unrealized +42.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,000 Shares 11 Est. Cost $253.72 Unrealized -54.9%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized