Capital Analysts, LLC Diversified Active

Location: Fort Washington, PA

CIK: 0001624758 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $1.8B

Holdings (996)

SPYM SPDR SER TR 7.8%
Value $140M Shares 2,682,912 Est. Cost $40.04 Unrealized
IEFA ISHARES TR 5.4%
Value $96.73M Shares 1,433,068 Est. Cost $17786.74 Unrealized
IVV ISHARES TR 5.0%
Value $90.02M Shares 201,975 Est. Cost $121393.80 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.6%
Value $64.41M Shares 1,417,982 Est. Cost $48.93 Unrealized
STIP ISHARES TR 3.1%
Value $55.54M Shares 569,046 Est. Cost $97.12 Unrealized
IJH ISHARES TR 3.0%
Value $53.54M Shares 204,760 Est. Cost $99302.45 Unrealized
USFR WISDOMTREE TR 2.1%
Value $37.71M Shares 749,389 Est. Cost $50.27 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $36.53M Shares 107,405 Est. Cost $2421.07 Unrealized -87.3%
IEMG ISHARES INC 1.9%
Value $34.6M Shares 702,070 Est. Cost $4499.64 Unrealized
AAPL APPLE INC 1.9%
Value $33.47M Shares 173,322 Est. Cost $116.05 Unrealized +48.3%
HYDW DBX ETF TR 1.7%
Value $31.41M Shares 693,857 Est. Cost $44.84 Unrealized
SPSM SPDR SER TR 1.7%
Value $31.04M Shares 799,248 Est. Cost $32.53 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value $31.02M Shares 618,590 Est. Cost $50.21 Unrealized
ITOT ISHARES TR 1.7%
Value $30.66M Shares 313,383 Est. Cost $33219.90 Unrealized
DGRO ISHARES TR 1.5%
Value $27.02M Shares 526,764 Est. Cost $48.83 Unrealized
GUNR FLEXSHARES TR 1.3%
Value $23.4M Shares 584,001 Est. Cost $36.95 Unrealized
IAGG ISHARES TR 1.2%
Value $20.84M Shares 422,796 Est. Cost $49.42 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 1.0%
Value $18.27M Shares 512,012 Est. Cost $36.42 Unrealized
MUB ISHARES TR 0.9%
Value $15.89M Shares 148,859 Est. Cost $23386.59 Unrealized
IJR ISHARES TR 0.8%
Value $14.11M Shares 141,617 Est. Cost $4866.57 Unrealized
AVGO BROADCOM INC 0.7%
Value $13.34M Shares 15,383 Est. Cost $42.86 Unrealized +60.4%
AGG ISHARES TR 0.7%
Value $12.96M Shares 132,280 Est. Cost $3490.88 Unrealized
SPIB SPDR SER TR 0.7%
Value $11.92M Shares 371,248 Est. Cost $33.54 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value $11.84M Shares 107,148 Est. Cost $108.05 Unrealized
DHI D R HORTON INC 0.7%
Value $11.71M Shares 96,270 Est. Cost $39.17 Unrealized +172.2%
COP CONOCOPHILLIPS 0.6%
Value $11.52M Shares 111,222 Est. Cost $41.26 Unrealized +129.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $11.22M Shares 73,940 Est. Cost $114.17 Unrealized +23.8%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $10.68M Shares 33,125 Est. Cost $1161.79 Unrealized -73.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $10.66M Shares 108,828 Est. Cost $63.30 Unrealized +45.8%
IVW ISHARES TR 0.6%
Value $10.36M Shares 146,978 Est. Cost $4570.20 Unrealized
DEM WISDOMTREE TR 0.6%
Value $10.04M Shares 262,351 Est. Cost $38.16 Unrealized
V VISA INC 0.5%
Value $9.797M Shares 41,253 Est. Cost $245.83 Unrealized -8.7%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $9.747M Shares 94,102 Est. Cost $5829.02 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $9.674M Shares 32,984 Est. Cost $166.80 Unrealized +66.7%
ISHARES INC 0.5%
Value $9.419M Shares 364,105 Est. Cost $288.80 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $9.227M Shares 166,807 Est. Cost $56.90 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $8.653M Shares 30,584 Est. Cost $233.64 Unrealized
ELV ELEVANCE HEALTH INC 0.5%
Value $8.551M Shares 19,245 Est. Cost $277.97 Unrealized +59.2%
APD AIR PRODS & CHEMS INC 0.5%
Value $8.485M Shares 28,327 Est. Cost $178.35 Unrealized +48.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.5%
Value $8.421M Shares 180,780 Est. Cost $46.21 Unrealized
MS MORGAN STANLEY 0.5%
Value $8.338M Shares 97,639 Est. Cost $47.59 Unrealized +64.7%
ZTS ZOETIS INC 0.5%
Value $8.186M Shares 47,564 Est. Cost $107.87 Unrealized +55.8%
IHI ISHARES TR 0.4%
Value $7.897M Shares 142,088 Est. Cost $106.42 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $7.887M Shares 29,875 Est. Cost $193.72 Unrealized +24.9%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $7.835M Shares 49,194 Est. Cost $329.12 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $7.822M Shares 188,251 Est. Cost $41.59 Unrealized -11.9%
BUNGE LIMITED 0.4%
Value $7.791M Shares 82,575 Est. Cost $99.34 Unrealized
C CITIGROUP INC 0.4%
Value $7.744M Shares 168,207 Est. Cost $47.66 Unrealized -10.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $7.728M Shares 53,137 Est. Cost $1503.39 Unrealized -91.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $7.718M Shares 22,936 Est. Cost $291.03 Unrealized +12.1%
ABT ABBOTT LABS 0.4%
Value $7.641M Shares 70,082 Est. Cost $62.32 Unrealized +62.8%
BSV VANGUARD BD INDEX FDS 0.4%
Value $7.483M Shares 99,016 Est. Cost $83.93 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $7.451M Shares 154,054 Est. Cost $44.71 Unrealized
MRK MERCK & CO INC 0.4%
Value $7.429M Shares 64,381 Est. Cost $5618.52 Unrealized -98.1%
SPYG SPDR SER TR 0.4%
Value $7.413M Shares 121,499 Est. Cost $52.89 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $7.326M Shares 37,776 Est. Cost $136.39 Unrealized +30.6%
MCD MCDONALDS CORP 0.4%
Value $7.293M Shares 24,442 Est. Cost $192.49 Unrealized +41.9%
AMZN AMAZON COM INC 0.4%
Value $7.231M Shares 55,648 Est. Cost $125.30 Unrealized -8.9%
EOG EOG RES INC 0.4%
Value $7.003M Shares 61,217 Est. Cost $115.92 Unrealized -9.9%
MDT MEDTRONIC PLC 0.4%
Value $6.956M Shares 78,965 Est. Cost $79.46 Unrealized -0.1%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $6.94M Shares 95,571 Est. Cost $71.17 Unrealized
IVE ISHARES TR 0.4%
Value $6.848M Shares 42,482 Est. Cost $6529.98 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $6.821M Shares 39,333 Est. Cost $54.34 Unrealized +192.1%
SHYD VANECK ETF TRUST 0.4%
Value $6.777M Shares 303,913 Est. Cost $22.41 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $6.735M Shares 79,988 Est. Cost $67.23 Unrealized +18.9%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $6.616M Shares 33,796 Est. Cost $187.69 Unrealized -3.6%
USMV ISHARES TR 0.4%
Value $6.452M Shares 86,801 Est. Cost $14769.54 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $6.354M Shares 38,384 Est. Cost $1548.94 Unrealized -90.4%
ICF ISHARES TR 0.4%
Value $6.313M Shares 113,611 Est. Cost $64.91 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $6.266M Shares 39,819 Est. Cost $904.13 Unrealized -84.2%
IXUS ISHARES TR 0.3%
Value $6.1M Shares 97,416 Est. Cost $62.31 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $6.066M Shares 12,408 Est. Cost $176.82 Unrealized +127.8%
SPTM SPDR SER TR 0.3%
Value $6.003M Shares 110,267 Est. Cost $47.75 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $5.807M Shares 51,345 Est. Cost $57.06 Unrealized +83.5%
MA MASTERCARD INCORPORATED 0.3%
Value $5.77M Shares 14,672 Est. Cost $129.31 Unrealized +186.0%
LOW LOWES COS INC 0.3%
Value $5.389M Shares 23,876 Est. Cost $120.77 Unrealized +63.8%
PEP PEPSICO INC 0.3%
Value $5.331M Shares 28,782 Est. Cost $904.96 Unrealized -81.2%
CVS CVS HEALTH CORP 0.3%
Value $5.179M Shares 74,910 Est. Cost $119.22 Unrealized -46.1%
VTV VANGUARD INDEX FDS 0.3%
Value $5.173M Shares 36,424 Est. Cost $131.03 Unrealized
SPMD SPDR SER TR 0.3%
Value $5.136M Shares 111,919 Est. Cost $5174.93 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.116M Shares 10,646 Est. Cost $148.82 Unrealized +212.4%
EFAV ISHARES TR 0.3%
Value $5.018M Shares 74,337 Est. Cost $16530.36 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value $4.995M Shares 20,429 Est. Cost $231.24 Unrealized
SHM SPDR SER TR 0.3%
Value $4.987M Shares 105,996 Est. Cost $11144.74 Unrealized
WMT WALMART INC 0.2%
Value $4.481M Shares 28,511 Est. Cost $485.48 Unrealized -89.9%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $4.417M Shares 89,952 Est. Cost $49.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $4.375M Shares 48,830 Est. Cost $46.80 Unrealized +57.7%
SPEM SPDR INDEX SHS FDS 0.2%
Value $4.213M Shares 122,529 Est. Cost $33.32 Unrealized
LEMB ISHARES INC 0.2%
Value $4.117M Shares 111,206 Est. Cost $37.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.104M Shares 8,914 Est. Cost $278.77 Unrealized +54.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $4.005M Shares 86,742 Est. Cost $54.21 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $3.936M Shares 309,913 Est. Cost $9.35 Unrealized
DIS DISNEY WALT CO 0.2%
Value $3.926M Shares 43,976 Est. Cost $132.44 Unrealized -30.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.896M Shares 7,257 Est. Cost $2204.97 Unrealized -77.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $3.796M Shares 144,065 Est. Cost $23.46 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $3.717M Shares 41,125 Est. Cost $78.40 Unrealized +2.1%
VTI VANGUARD INDEX FDS 0.2%
Value $3.712M Shares 16,853 Est. Cost $210.56 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $3.628M Shares 15,033 Est. Cost $116887.65 Unrealized
GOOGL ALPHABET INC 0.2%
Value $3.576M Shares 29,746 Est. Cost $99.85 Unrealized +14.4%
FDLO FIDELITY COVINGTON TRUST 0.2%
Value $3.556M Shares 70,947 Est. Cost $43.06 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.2%
Value $3.447M Shares 138,484 Est. Cost $24.93 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $3.383M Shares 196,465 Est. Cost $13.01 Unrealized +13.7%
OKE ONEOK INC NEW 0.2%
Value $3.332M Shares 53,992 Est. Cost $43.36 Unrealized +24.9%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $3.33M Shares 88,351 Est. Cost $48.10 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $3.289M Shares 100,792 Est. Cost $21.27 Unrealized +25.9%
BA BOEING CO 0.2%
Value $3.222M Shares 15,259 Est. Cost $209.32 Unrealized -0.8%
IUSB ISHARES TR 0.2%
Value $3.081M Shares 67,762 Est. Cost $45.66 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $3.055M Shares 14,722 Est. Cost $141.48 Unrealized +24.1%
HD HOME DEPOT INC 0.2%
Value $2.995M Shares 9,641 Est. Cost $162.02 Unrealized +70.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.962M Shares 9,599 Est. Cost $2298.82 Unrealized -87.8%
SDY SPDR SER TR 0.2%
Value $2.937M Shares 24,169 Est. Cost $3584.39 Unrealized
CSCO CISCO SYS INC 0.2%
Value $2.859M Shares 55,253 Est. Cost $157.55 Unrealized -71.1%
GOOG ALPHABET INC 0.2%
Value $2.851M Shares 23,384 Est. Cost $108.61 Unrealized +5.8%
KO COCA COLA CO 0.2%
Value $2.851M Shares 47,308 Est. Cost $3302.63 Unrealized -98.3%
ETN EATON CORP PLC 0.2%
Value $2.8M Shares 13,921 Est. Cost $78.94 Unrealized +115.8%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $2.667M Shares 51,528 Est. Cost $48.57 Unrealized
PLD PROLOGIS INC. 0.1%
Value $2.654M Shares 21,638 Est. Cost $60.25 Unrealized +87.3%
MUNI PIMCO ETF TR 0.1%
Value $2.642M Shares 50,959 Est. Cost $51.47 Unrealized
BLACKROCK INC 0.1%
Value $2.607M Shares 3,771 Est. Cost $5325.22 Unrealized
CRM SALESFORCE INC 0.1%
Value $2.606M Shares 12,334 Est. Cost $180.83 Unrealized +11.5%
VBR VANGUARD INDEX FDS 0.1%
Value $2.594M Shares 16,376 Est. Cost $164.46 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $2.568M Shares 52,543 Est. Cost $21564.30 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $2.527M Shares 11,744 Est. Cost $147.75 Unrealized +38.5%
SUMMIT MATLS INC 0.1%
Value $2.519M Shares 66,549 Est. Cost $20.97 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.491M Shares 52,538 Est. Cost $51.47 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.477M Shares 14,796 Est. Cost $141.92 Unrealized
FISV FISERV INC 0.1%
Value $2.471M Shares 19,590 Est. Cost $103.07 Unrealized +14.2%
PFE PFIZER INC 0.1%
Value $2.463M Shares 67,160 Est. Cost $42.25 Unrealized -21.4%
PIONEER NAT RES CO 0.1%
Value $2.462M Shares 11,881 Est. Cost $164.74 Unrealized
DVY ISHARES TR 0.1%
Value $2.458M Shares 21,688 Est. Cost $57392.91 Unrealized
QUAL ISHARES TR 0.1%
Value $2.44M Shares 18,091 Est. Cost $124.73 Unrealized
CI THE CIGNA GROUP 0.1%
Value $2.434M Shares 8,673 Est. Cost $249.89 Unrealized -0.8%
EQIX EQUINIX INC 0.1%
Value $2.423M Shares 3,091 Est. Cost $440.17 Unrealized +57.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.419M Shares 4,636 Est. Cost $260.19 Unrealized +105.7%
SNPS SYNOPSYS INC 0.1%
Value $2.417M Shares 5,552 Est. Cost $120.37 Unrealized +234.6%
IGEB ISHARES TR 0.1%
Value $2.413M Shares 54,598 Est. Cost $43.74 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $2.4M Shares 9,999 Est. Cost $121.42 Unrealized +71.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.383M Shares 17,802 Est. Cost $114.32 Unrealized +3.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.318M Shares 7,779 Est. Cost $205.05 Unrealized
EFG ISHARES TR 0.1%
Value $2.293M Shares 24,036 Est. Cost $9291.88 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $2.28M Shares 5,389 Est. Cost $22.37 Unrealized +48.3%
GM GENERAL MTRS CO 0.1%
Value $2.263M Shares 58,684 Est. Cost $47.27 Unrealized -28.9%
TMUS T-MOBILE US INC 0.1%
Value $2.219M Shares 15,975 Est. Cost $115.09 Unrealized +17.8%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.217M Shares 41,700 Est. Cost $48.91 Unrealized -7.0%
ADI ANALOG DEVICES INC 0.1%
Value $2.192M Shares 11,252 Est. Cost $91.09 Unrealized +94.2%
EA ELECTRONIC ARTS INC 0.1%
Value $2.172M Shares 16,741 Est. Cost $103.50 Unrealized +20.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.166M Shares 40,041 Est. Cost $34.38 Unrealized +51.9%
BAC BANK AMERICA CORP 0.1%
Value $2.158M Shares 75,226 Est. Cost $22.36 Unrealized +19.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.156M Shares 12,904 Est. Cost $121.70 Unrealized +18.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.139M Shares 8,692 Est. Cost $157.96 Unrealized +41.0%
QCOM QUALCOMM INC 0.1%
Value $2.134M Shares 17,927 Est. Cost $129.30 Unrealized -16.2%
IEF ISHARES TR 0.1%
Value $2.122M Shares 21,973 Est. Cost $100.53 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.103M Shares 7,150 Est. Cost $175.73 Unrealized
PAYX PAYCHEX INC 0.1%
Value $2.098M Shares 18,750 Est. Cost $56.80 Unrealized +77.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $2.097M Shares 4,748 Est. Cost $481.85 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.082M Shares 63,989 Est. Cost $31.72 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.063M Shares 7,770 Est. Cost $214.89 Unrealized +7.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.028M Shares 35,788 Est. Cost $70.03 Unrealized -28.0%
IFRA ISHARES TR 0.1%
Value $2.028M Shares 51,887 Est. Cost $33.23 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $2.023M Shares 33,388 Est. Cost $58.83 Unrealized -3.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.02M Shares 27,359 Est. Cost $95.76 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.992M Shares 26,999 Est. Cost $70.53 Unrealized
MET METLIFE INC 0.1%
Value $1.982M Shares 35,065 Est. Cost $789.60 Unrealized -93.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.976M Shares 11,710 Est. Cost $131.78 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.913M Shares 25,776 Est. Cost $65.47 Unrealized +6.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.912M Shares 45,676 Est. Cost $67.13 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.911M Shares 17,281 Est. Cost $103.91 Unrealized
IQLT ISHARES TR 0.1%
Value $1.902M Shares 53,415 Est. Cost $33.19 Unrealized
SHYG ISHARES TR 0.1%
Value $1.882M Shares 45,404 Est. Cost $43.22 Unrealized
PBT PERMIAN BASIN RTY TR 0.1%
Value $1.853M Shares 74,333 Est. Cost $4.36 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.773M Shares 78,883 Est. Cost $22.34 Unrealized
CNRG SPDR SER TR 0.1%
Value $1.762M Shares 20,829 Est. Cost $83.90 Unrealized
DES WISDOMTREE TR 0.1%
Value $1.749M Shares 60,746 Est. Cost $14904.84 Unrealized
SBR SABINE RTY TR 0.1%
Value $1.716M Shares 26,029 Est. Cost $45.65 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.703M Shares 14,057 Est. Cost $90.91 Unrealized +20.9%
GLD SPDR GOLD TR 0.1%
Value $1.702M Shares 9,552 Est. Cost $530.70 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.69M Shares 45,438 Est. Cost $176.94 Unrealized -82.4%
QQQ INVESCO QQQ TR 0.1%
Value $1.672M Shares 4,525 Est. Cost $262.82 Unrealized
SPYD SPDR SER TR 0.1%
Value $1.607M Shares 43,335 Est. Cost $39.16 Unrealized
KKR KKR & CO INC 0.1%
Value $1.606M Shares 29,950 Est. Cost $50.62 Unrealized +1.6%
BALT INNOVATOR ETFS TR 0.1%
Value $1.599M Shares 57,377 Est. Cost $27.20 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.585M Shares 3,732 Est. Cost $43.17 Unrealized -14.7%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.58M Shares 74,655 Est. Cost $20.99 Unrealized
QGRO AMERICAN CENTY ETF TR 0.1%
Value $1.578M Shares 23,542 Est. Cost $59.77 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.554M Shares 75,555 Est. Cost $20.51 Unrealized
IQDG WISDOMTREE TR 0.1%
Value $1.546M Shares 44,920 Est. Cost $29.11 Unrealized
IWL ISHARES TR 0.1%
Value $1.534M Shares 14,384 Est. Cost $96.89 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.452M Shares 61,755 Est. Cost $23.31 Unrealized
EFA ISHARES TR 0.1%
Value $1.444M Shares 19,957 Est. Cost $126.02 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.41M Shares 14,240 Est. Cost $89.33 Unrealized +8.9%
VXUS VANGUARD STAR FDS 0.1%
Value $1.408M Shares 25,109 Est. Cost $59.14 Unrealized
SCZ ISHARES TR 0.1%
Value $1.407M Shares 23,852 Est. Cost $854.09 Unrealized
EFV ISHARES TR 0.1%
Value $1.385M Shares 28,294 Est. Cost $44.10 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $1.384M Shares 12,145 Est. Cost $120.99 Unrealized -15.4%
VB VANGUARD INDEX FDS 0.1%
Value $1.384M Shares 7,058 Est. Cost $184.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.358M Shares 2,980 Est. Cost $271.67 Unrealized +59.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.341M Shares 51,412 Est. Cost $21.30 Unrealized +14.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.339M Shares 26,182 Est. Cost $55.07 Unrealized
ESGU ISHARES TR 0.1%
Value $1.328M Shares 13,629 Est. Cost $83.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.25M Shares 30,711 Est. Cost $155.22 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.249M Shares 3,000 Est. Cost $185.23 Unrealized +107.9%
EEMV ISHARES INC 0.1%
Value $1.236M Shares 22,476 Est. Cost $12267.72 Unrealized
IJJ ISHARES TR 0.1%
Value $1.229M Shares 11,477 Est. Cost $9956.75 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.203M Shares 10,105 Est. Cost $176.34 Unrealized -43.1%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.179M Shares 21,508 Est. Cost $52.31 Unrealized
FTNT FORTINET INC 0.1%
Value $1.175M Shares 16,365 Est. Cost $55.88 Unrealized +21.7%
SHY ISHARES TR 0.1%
Value $1.161M Shares 14,317 Est. Cost $82.18 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $1.124M Shares 27,704 Est. Cost $43.01 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.112M Shares 23,336 Est. Cost $50.78 Unrealized
IYW ISHARES TR 0.1%
Value $1.105M Shares 10,149 Est. Cost $87.19 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value $1.102M Shares 33,595 Est. Cost $30.34 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value $1.096M Shares 32,021 Est. Cost $34.23 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.09M Shares 24,895 Est. Cost $55.98 Unrealized
TCHP T ROWE PRICE ETF INC 0.1%
Value $1.076M Shares 38,596 Est. Cost $20.80 Unrealized
DE DEERE & CO 0.1%
Value $1.055M Shares 2,607 Est. Cost $294.68 Unrealized +24.8%
SMLV SPDR SER TR 0.1%
Value $1.044M Shares 10,111 Est. Cost $27553.10 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.04M Shares 7,539 Est. Cost $140.32 Unrealized
IJS ISHARES TR 0.1%
Value $1.038M Shares 10,913 Est. Cost $13218.63 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $1.032M Shares 14,189 Est. Cost $80.95 Unrealized
MBB ISHARES TR 0.1%
Value $1.017M Shares 10,907 Est. Cost $93.65 Unrealized
SPIP SPDR SER TR 0.1%
Value $1.005M Shares 38,898 Est. Cost $29.01 Unrealized
IJT ISHARES TR 0.1%
Value $999K Shares 8,696 Est. Cost $6078.74 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value $998K Shares 19,479 Est. Cost $42.95 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $984K Shares 13,087 Est. Cost $82.50 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $968K Shares 2,414 Est. Cost $331.89 Unrealized +7.8%
XOM EXXON MOBIL CORP 0.1%
Value $945K Shares 8,808 Est. Cost $703.10 Unrealized -85.8%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $944K Shares 46,888 Est. Cost $20.16 Unrealized
GOVT ISHARES TR 0.1%
Value $924K Shares 40,371 Est. Cost $23.28 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $918K Shares 19,966 Est. Cost $46.57 Unrealized
MCO MOODYS CORP 0.1%
Value $901K Shares 2,590 Est. Cost $184.76 Unrealized +68.0%
APRJ INNOVATOR ETFS TR 0.0%
Value $898K Shares 35,950 Est. Cost $24.98 Unrealized
IWS ISHARES TR 0.0%
Value $898K Shares 8,175 Est. Cost $10017.96 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $892K Shares 11,911 Est. Cost $76.33 Unrealized
IGIB ISHARES TR 0.0%
Value $889K Shares 17,586 Est. Cost $180.10 Unrealized
IWC ISHARES TR 0.0%
Value $875K Shares 8,007 Est. Cost $14029.54 Unrealized
IWV ISHARES TR 0.0%
Value $874K Shares 3,436 Est. Cost $8031.61 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value $859K Shares 133,336 Est. Cost $8.16 Unrealized
IDV ISHARES TR 0.0%
Value $851K Shares 32,312 Est. Cost $26.99 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value $851K Shares 25,449 Est. Cost $32.14 Unrealized
IJK ISHARES TR 0.0%
Value $840K Shares 11,200 Est. Cost $9691.77 Unrealized
KJAN INNOVATOR ETFS TR 0.0%
Value $839K Shares 26,238 Est. Cost $32.41 Unrealized
TSLA TESLA INC 0.0%
Value $815K Shares 3,114 Est. Cost $261.98 Unrealized -23.7%
IWP ISHARES TR 0.0%
Value $807K Shares 8,347 Est. Cost $15340.76 Unrealized
IMCG ISHARES TR 0.0%
Value $792K Shares 13,486 Est. Cost $119.30 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $783K Shares 33,300 Est. Cost $22.96 Unrealized
WSO WATSCO INC 0.0%
Value $776K Shares 2,035 Est. Cost $15125.02 Unrealized -97.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $772K Shares 10,283 Est. Cost $68.04 Unrealized
META META PLATFORMS INC 0.0%
Value $770K Shares 2,683 Est. Cost $216.34 Unrealized +13.3%
KAPR INNOVATOR ETFS TR 0.0%
Value $757K Shares 27,489 Est. Cost $25.01 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $744K Shares 38,692 Est. Cost $19.74 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $744K Shares 1,945 Est. Cost $209.63 Unrealized +69.2%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $729K Shares 23,296 Est. Cost $36.00 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $721K Shares 5,125 Est. Cost $74.33 Unrealized +79.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $720K Shares 30,606 Est. Cost $20.96 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $716K Shares 10,745 Est. Cost $55.14 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $715K Shares 8,554 Est. Cost $3676.06 Unrealized
SPYV SPDR SER TR 0.0%
Value $714K Shares 16,537 Est. Cost $39.29 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $710K Shares 3,324 Est. Cost $225.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $696K Shares 10,875 Est. Cost $50.42 Unrealized +16.9%
IGHG PROSHARES TR 0.0%
Value $693K Shares 9,513 Est. Cost $72.18 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $687K Shares 4,232 Est. Cost $167.49 Unrealized
CPRT COPART INC 0.0%
Value $687K Shares 7,535 Est. Cost $27.05 Unrealized +53.2%
AGZD WISDOMTREE TR 0.0%
Value $685K Shares 15,488 Est. Cost $44.93 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $674K Shares 6,907 Est. Cost $1031.49 Unrealized -91.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $673K Shares 10,812 Est. Cost $61.34 Unrealized
SLYG SPDR SER TR 0.0%
Value $668K Shares 8,685 Est. Cost $81.29 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $660K Shares 30,631 Est. Cost $20.91 Unrealized
ILCG ISHARES TR 0.0%
Value $658K Shares 10,836 Est. Cost $96.79 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $657K Shares 14,512 Est. Cost $347.36 Unrealized -89.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $655K Shares 4,376 Est. Cost $134.43 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $654K Shares 15,803 Est. Cost $39.91 Unrealized
ABBV ABBVIE INC 0.0%
Value $652K Shares 4,839 Est. Cost $80.83 Unrealized +65.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $636K Shares 8,899 Est. Cost $25.96 Unrealized +4.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $621K Shares 3,466 Est. Cost $137.07 Unrealized +12.8%
ESGD ISHARES TR 0.0%
Value $615K Shares 8,432 Est. Cost $71.07 Unrealized
IWO ISHARES TR 0.0%
Value $614K Shares 2,532 Est. Cost $431.40 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $603K Shares 24,026 Est. Cost $24.87 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $600K Shares 9,202 Est. Cost $159.57 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $597K Shares 17,665 Est. Cost $29.90 Unrealized
IGSB ISHARES TR 0.0%
Value $591K Shares 11,789 Est. Cost $1742.92 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $580K Shares 1,900 Est. Cost $199.66 Unrealized +40.9%
NVS NOVARTIS AG 0.0%
Value $564K Shares 5,589 Est. Cost $89.13 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $560K Shares 1,165 Est. Cost $294.75 Unrealized +51.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $560K Shares 24,831 Est. Cost $22.38 Unrealized
BIL SPDR SER TR 0.0%
Value $557K Shares 6,066 Est. Cost $91.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $537K Shares 6,923 Est. Cost $71.52 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $526K Shares 2,922 Est. Cost $130.24 Unrealized +22.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $523K Shares 3,414 Est. Cost $135.58 Unrealized
TGT TARGET CORP 0.0%
Value $517K Shares 3,922 Est. Cost $147.03 Unrealized -8.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $517K Shares 13,053 Est. Cost $41.56 Unrealized
IGF ISHARES TR 0.0%
Value $515K Shares 10,976 Est. Cost $42.89 Unrealized
TJX TJX COS INC NEW 0.0%
Value $493K Shares 5,815 Est. Cost $75.34 Unrealized +1.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $491K Shares 3,299 Est. Cost $133.92 Unrealized -0.1%
PMAY INNOVATOR ETFS TR 0.0%
Value $490K Shares 16,421 Est. Cost $28.24 Unrealized
LLY LILLY ELI & CO 0.0%
Value $490K Shares 1,045 Est. Cost $324.70 Unrealized +26.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $486K Shares 25,679 Est. Cost $18.94 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $481K Shares 6,732 Est. Cost $54.42 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $477K Shares 12,542 Est. Cost $37.16 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $470K Shares 2,699 Est. Cost $106.40 Unrealized +46.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $460K Shares 17,022 Est. Cost $25.38 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $457K Shares 4,050 Est. Cost $95.92 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value $454K Shares 13,622 Est. Cost $31.62 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $453K Shares 9,993 Est. Cost $47.52 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $451K Shares 5,753 Est. Cost $66.16 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $448K Shares 2,685 Est. Cost $142.76 Unrealized
DGRE WISDOMTREE TR 0.0%
Value $448K Shares 19,675 Est. Cost $23.97 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $447K Shares 6,563 Est. Cost $49.98 Unrealized +17.4%
T AT&T INC 0.0%
Value $444K Shares 27,803 Est. Cost $19.83 Unrealized -25.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $442K Shares 4,925 Est. Cost $77.68 Unrealized +9.6%
DLS WISDOMTREE TR 0.0%
Value $442K Shares 7,434 Est. Cost $778.41 Unrealized
IWN ISHARES TR 0.0%
Value $435K Shares 3,092 Est. Cost $567.67 Unrealized
ATRION CORP 0.0%
Value $427K Shares 755 Est. Cost $434616.72 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value $419K Shares 12,561 Est. Cost $29.06 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $419K Shares 3,324 Est. Cost $141.98 Unrealized -22.2%
IUSG ISHARES TR 0.0%
Value $415K Shares 4,251 Est. Cost $89.78 Unrealized
PPG PPG INDS INC 0.0%
Value $412K Shares 2,780 Est. Cost $120.65 Unrealized +9.1%
ESGG FLEXSHARES TR 0.0%
Value $410K Shares 2,921 Est. Cost $126.67 Unrealized
ESGE ISHARES INC 0.0%
Value $403K Shares 12,757 Est. Cost $34.80 Unrealized
ESG FLEXSHARES TR 0.0%
Value $401K Shares 3,713 Est. Cost $91.43 Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value $399K Shares 3,825 Est. Cost $78.48 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $393K Shares 76,360 Est. Cost $6.61 Unrealized
NJUL INNOVATOR ETFS TR 0.0%
Value $382K Shares 7,454 Est. Cost $50.60 Unrealized
REET ISHARES TR 0.0%
Value $380K Shares 16,565 Est. Cost $24.59 Unrealized
INTC INTEL CORP 0.0%
Value $371K Shares 11,103 Est. Cost $93.44 Unrealized -67.1%
TLH ISHARES TR 0.0%
Value $366K Shares 3,304 Est. Cost $113.44 Unrealized
HAL HALLIBURTON CO 0.0%
Value $356K Shares 10,800 Est. Cost $13.17 Unrealized +125.3%
NOCT INNOVATOR ETFS TR 0.0%
Value $356K Shares 8,601 Est. Cost $34.90 Unrealized
AMGN AMGEN INC 0.0%
Value $355K Shares 1,597 Est. Cost $159.82 Unrealized +33.7%
NUMG NUSHARES ETF TR 0.0%
Value $351K Shares 8,984 Est. Cost $42.66 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $350K Shares 8,805 Est. Cost $39.75 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $346K Shares 6,560 Est. Cost $47.86 Unrealized
ALC ALCON AG 0.0%
Value $345K Shares 4,159 Est. Cost $70.08 Unrealized +8.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $339K Shares 8,249 Est. Cost $41.08 Unrealized
ESML ISHARES TR 0.0%
Value $335K Shares 9,438 Est. Cost $34.18 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $321K Shares 9,446 Est. Cost $35.82 Unrealized
NKE NIKE INC 0.0%
Value $320K Shares 2,895 Est. Cost $107.60 Unrealized +3.5%
PSX PHILLIPS 66 0.0%
Value $314K Shares 3,292 Est. Cost $69.52 Unrealized +27.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $310K Shares 1,315 Est. Cost $209.64 Unrealized +6.2%
SLB SCHLUMBERGER LTD 0.0%
Value $309K Shares 6,290 Est. Cost $30.20 Unrealized +47.4%
NULV NUSHARES ETF TR 0.0%
Value $308K Shares 8,899 Est. Cost $34.70 Unrealized
ACWV ISHARES INC 0.0%
Value $307K Shares 3,135 Est. Cost $28984.82 Unrealized
BP BP PLC 0.0%
Value $292K Shares 8,290 Est. Cost $8074.31 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $288K Shares 3,940 Est. Cost $52.29 Unrealized +31.1%
MINT PIMCO ETF TR 0.0%
Value $279K Shares 2,789 Est. Cost $101.51 Unrealized
KJUL INNOVATOR ETFS TR 0.0%
Value $277K Shares 10,787 Est. Cost $25.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $272K Shares 1,479 Est. Cost $135.43 Unrealized +24.7%
IWR ISHARES TR 0.0%
Value $267K Shares 3,651 Est. Cost $66.33 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $267K Shares 803 Est. Cost $117.71 Unrealized +151.9%
GLDM WORLD GOLD TR 0.0%
Value $266K Shares 6,987 Est. Cost $38.11 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $264K Shares 13,901 Est. Cost $19.05 Unrealized
TFI SPDR SER TR 0.0%
Value $263K Shares 5,695 Est. Cost $46.57 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $261K Shares 669 Est. Cost $205.67 Unrealized +59.7%
ACTIVISION BLIZZARD INC 0.0%
Value $251K Shares 2,978 Est. Cost $170.06 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $251K Shares 11,006 Est. Cost $22.80 Unrealized
KRE SPDR SER TR 0.0%
Value $248K Shares 6,086 Est. Cost $40.75 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $247K Shares 6,769 Est. Cost $36.37 Unrealized
KOCT INNOVATOR ETFS TR 0.0%
Value $246K Shares 9,090 Est. Cost $24.20 Unrealized
AFL AFLAC INC 0.0%
Value $245K Shares 3,513 Est. Cost $37.13 Unrealized +70.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $244K Shares 8,607 Est. Cost $25.09 Unrealized
DLN WISDOMTREE TR 0.0%
Value $240K Shares 3,857 Est. Cost $88.51 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $240K Shares 5,371 Est. Cost $47.81 Unrealized
D DOMINION ENERGY INC 0.0%
Value $234K Shares 4,509 Est. Cost $58.41 Unrealized -18.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $232K Shares 3,898 Est. Cost $59.33 Unrealized
PJUN INNOVATOR ETFS TR 0.0%
Value $231K Shares 7,282 Est. Cost $28.98 Unrealized
IWF ISHARES TR 0.0%
Value $229K Shares 838 Est. Cost $206.59 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $227K Shares 2,400 Est. Cost $33.39 Unrealized +147.7%
CWB SPDR SER TR 0.0%
Value $220K Shares 3,152 Est. Cost $79.60 Unrealized
RPM RPM INTL INC 0.0%
Value $219K Shares 2,445 Est. Cost $60.37 Unrealized +36.1%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $219K Shares 14,151 Est. Cost $19.98 Unrealized
EJUL INNOVATOR ETFS TR 0.0%
Value $216K Shares 9,360 Est. Cost $22.88 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $214K Shares 2,036 Est. Cost $89.02 Unrealized
EUSA ISHARES INC 0.0%
Value $212K Shares 2,689 Est. Cost $73.35 Unrealized
SJNK SPDR SER TR 0.0%
Value $207K Shares 8,387 Est. Cost $26.80 Unrealized
URI UNITED RENTALS INC 0.0%
Value $204K Shares 457 Est. Cost $143.02 Unrealized +152.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 3,954 Est. Cost $62.08 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $203K Shares 283 Est. Cost $491.13 Unrealized +56.1%
PAVE GLOBAL X FDS 0.0%
Value $198K Shares 6,571 Est. Cost $28.77 Unrealized
AON AON PLC 0.0%
Value $197K Shares 569 Est. Cost $202.38 Unrealized +57.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $197K Shares 7,858 Est. Cost $21.77 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $196K Shares 4,316 Est. Cost $41.58 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $196K Shares 7,926 Est. Cost $24.73 Unrealized
GLOBAL X FDS 0.0%
Value $195K Shares 16,080 Est. Cost $13.84 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $191K Shares 9,676 Est. Cost $19.67 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $187K Shares 10,354 Est. Cost $17.36 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $179K Shares 1,529 Est. Cost $82.41 Unrealized +30.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $178K Shares 1,048 Est. Cost $161.92 Unrealized +15.7%
VICI VICI PPTYS INC 0.0%
Value $175K Shares 5,557 Est. Cost $23.74 Unrealized +16.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $173K Shares 7,959 Est. Cost $3187.09 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value $172K Shares 5,641 Est. Cost $29.96 Unrealized
NDAQ NASDAQ INC 0.0%
Value $172K Shares 3,450 Est. Cost $55.59 Unrealized -6.2%
ENB ENBRIDGE INC 0.0%
Value $172K Shares 4,602 Est. Cost $24.77 Unrealized +29.5%
TIP ISHARES TR 0.0%
Value $171K Shares 1,587 Est. Cost $2288.05 Unrealized
SAP SAP SE 0.0%
Value $170K Shares 1,245 Est. Cost $20314.77 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $167K Shares 5,475 Est. Cost $33.21 Unrealized
EQT EQT CORP 0.0%
Value $165K Shares 4,000 Est. Cost $16.35 Unrealized +108.1%
CMI CUMMINS INC 0.0%
Value $164K Shares 670 Est. Cost $207.53 Unrealized +2.6%
SUSB ISHARES TR 0.0%
Value $162K Shares 6,772 Est. Cost $24.98 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $161K Shares 529 Est. Cost $145.27 Unrealized +87.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $158K Shares 312 Est. Cost $351.26 Unrealized +32.5%
DSI ISHARES TR 0.0%
Value $158K Shares 1,875 Est. Cost $69.54 Unrealized
UNILEVER PLC 0.0%
Value $157K Shares 3,015 Est. Cost $55.92 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $156K Shares 2,520 Est. Cost $55.84 Unrealized
TOTALENERGIES SE 0.0%
Value $154K Shares 2,675 Est. Cost $2989.33 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $152K Shares 11,120 Est. Cost $14.50 Unrealized
USXF ISHARES TR 0.0%
Value $151K Shares 4,187 Est. Cost $29.14 Unrealized
BOND PIMCO ETF TR 0.0%
Value $151K Shares 1,643 Est. Cost $26958.82 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $151K Shares 3,398 Est. Cost $38.73 Unrealized +3.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $149K Shares 2,752 Est. Cost $45.84 Unrealized -4.3%
FLOT ISHARES TR 0.0%
Value $149K Shares 2,924 Est. Cost $50.50 Unrealized
BIIB BIOGEN INC 0.0%
Value $147K Shares 516 Est. Cost $290.94 Unrealized +2.4%
AMAT APPLIED MATLS INC 0.0%
Value $146K Shares 1,015 Est. Cost $88.36 Unrealized +38.4%
BWA BORGWARNER INC 0.0%
Value $144K Shares 2,951 Est. Cost $36.04 Unrealized +10.0%
VOO VANGUARD INDEX FDS 0.0%
Value $143K Shares 350 Est. Cost $368.63 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $143K Shares 1,551 Est. Cost $111.90 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $143K Shares 2,934 Est. Cost $41.82 Unrealized
IUSV ISHARES TR 0.0%
Value $142K Shares 1,818 Est. Cost $68.16 Unrealized
SHEL SHELL PLC 0.0%
Value $142K Shares 2,349 Est. Cost $55.10 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $141K Shares 7,134 Est. Cost $19.50 Unrealized
RIO RIO TINTO PLC 0.0%
Value $139K Shares 2,176 Est. Cost $16773.08 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $139K Shares 1,807 Est. Cost $185.40 Unrealized -60.9%
SUB ISHARES TR 0.0%
Value $138K Shares 1,325 Est. Cost $158.17 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $138K Shares 2,027 Est. Cost $54.39 Unrealized +13.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $137K Shares 1,552 Est. Cost $171.31 Unrealized
EAGG ISHARES TR 0.0%
Value $136K Shares 2,875 Est. Cost $48.76 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $136K Shares 2,557 Est. Cost $49.85 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $135K Shares 8,465 Est. Cost $19.05 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $135K Shares 5,404 Est. Cost $22.02 Unrealized
CAT CATERPILLAR INC 0.0%
Value $134K Shares 550 Est. Cost $195.10 Unrealized +9.6%
KLAC KLA CORP 0.0%
Value $130K Shares 268 Est. Cost $367.70 Unrealized +10.9%
NVR NVR INC 0.0%
Value $127K Shares 20 Est. Cost $3082.77 Unrealized +88.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $126K Shares 950 Est. Cost $128.37 Unrealized
AZO AUTOZONE INC 0.0%
Value $125K Shares 50 Est. Cost $922.78 Unrealized +176.4%
J JACOBS SOLUTIONS INC 0.0%
Value $124K Shares 1,042 Est. Cost $100.68 Unrealized -7.5%
MTUM ISHARES TR 0.0%
Value $124K Shares 860 Est. Cost $144.89 Unrealized
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $123K Shares 5,177 Est. Cost $24.68 Unrealized
IWM ISHARES TR 0.0%
Value $122K Shares 650 Est. Cost $233.16 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $122K Shares 1,469 Est. Cost $54.40 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $122K Shares 1,726 Est. Cost $69.36 Unrealized -4.8%
HYD VANECK ETF TRUST 0.0%
Value $122K Shares 2,364 Est. Cost $59.09 Unrealized
HYG ISHARES TR 0.0%
Value $121K Shares 1,617 Est. Cost $775.37 Unrealized
PCAR PACCAR INC 0.0%
Value $120K Shares 1,433 Est. Cost $56.29 Unrealized +18.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $119K Shares 617 Est. Cost $79.79 Unrealized +111.9%
MOO VANECK ETF TRUST 0.0%
Value $118K Shares 1,459 Est. Cost $93.78 Unrealized
UNP UNION PAC CORP 0.0%
Value $117K Shares 572 Est. Cost $2526.81 Unrealized -92.6%
PAUG INNOVATOR ETFS TR 0.0%
Value $115K Shares 3,692 Est. Cost $28.35 Unrealized
BX BLACKSTONE INC 0.0%
Value $115K Shares 1,240 Est. Cost $78.92 Unrealized +1.6%
AEE AMEREN CORP 0.0%
Value $115K Shares 1,406 Est. Cost $76.32 Unrealized +3.1%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $114K Shares 2,482 Est. Cost $49.18 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $113K Shares 1,070 Est. Cost $100.64 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $113K Shares 857 Est. Cost $77.70 Unrealized +57.7%
HUBB HUBBELL INC 0.0%
Value $113K Shares 340 Est. Cost $123.03 Unrealized +117.2%
TPR TAPESTRY INC 0.0%
Value $112K Shares 2,619 Est. Cost $31.07 Unrealized +24.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 1,234 Est. Cost $80.04 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $109K Shares 4,971 Est. Cost $21.93 Unrealized
IWD ISHARES TR 0.0%
Value $109K Shares 690 Est. Cost $150.36 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $109K Shares 1,904 Est. Cost $40.38 Unrealized +40.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $108K Shares 915 Est. Cost $86.46 Unrealized +35.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $108K Shares 2,289 Est. Cost $36.38 Unrealized -1.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $108K Shares 1,355 Est. Cost $89.92 Unrealized -10.9%
MMM 3M CO 0.0%
Value $108K Shares 1,081 Est. Cost $121.41 Unrealized -36.1%
SUSC ISHARES TR 0.0%
Value $108K Shares 4,735 Est. Cost $22.70 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $106K Shares 2,488 Est. Cost $40.35 Unrealized -6.7%
LIT GLOBAL X FDS 0.0%
Value $106K Shares 1,697 Est. Cost $83.96 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $106K Shares 4,242 Est. Cost $25.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $105K Shares 1,382 Est. Cost $46.72 Unrealized +40.1%
TE CONNECTIVITY LTD 0.0%
Value $104K Shares 739 Est. Cost $34219.13 Unrealized
JBL JABIL INC 0.0%
Value $104K Shares 966 Est. Cost $69.12 Unrealized +26.6%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $103K Shares 4,707 Est. Cost $21.62 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value $103K Shares 1,922 Est. Cost $47.87 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $103K Shares 2,649 Est. Cost $34.21 Unrealized
FALN ISHARES TR 0.0%
Value $102K Shares 4,039 Est. Cost $24.49 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $101K Shares 1,638 Est. Cost $56.83 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $101K Shares 2,496 Est. Cost $35.53 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $100K Shares 3,475 Est. Cost $30.41 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $99,000 Shares 2,061 Est. Cost $48.29 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $99,000 Shares 6,108 Est. Cost $16.04 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $98,000 Shares 563 Est. Cost $55280.31 Unrealized
IYJ ISHARES TR 0.0%
Value $98,000 Shares 961 Est. Cost $104.42 Unrealized
WELL WELLTOWER INC 0.0%
Value $96,000 Shares 1,191 Est. Cost $70.87 Unrealized +2.5%
BF/B BROWN FORMAN CORP 0.0%
Value $93,000 Shares 1,392 Est. Cost $50.86 Unrealized +18.7%
NYF ISHARES TR 0.0%
Value $92,000 Shares 1,721 Est. Cost $56.20 Unrealized
IEV ISHARES TR 0.0%
Value $92,000 Shares 1,821 Est. Cost $50.08 Unrealized
NAPR INNOVATOR ETFS TR 0.0%
Value $90,000 Shares 2,160 Est. Cost $34.26 Unrealized
PHM PULTE GROUP INC 0.0%
Value $89,000 Shares 1,149 Est. Cost $33.07 Unrealized +100.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $87,000 Shares 765 Est. Cost $98.38 Unrealized +5.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $87,000 Shares 627 Est. Cost $109.96 Unrealized +14.4%
SYY SYSCO CORP 0.0%
Value $87,000 Shares 1,173 Est. Cost $61.89 Unrealized +10.7%
BDEC INNOVATOR ETFS TR 0.0%
Value $87,000 Shares 2,402 Est. Cost $32.06 Unrealized
XME SPDR SER TR 0.0%
Value $86,000 Shares 1,689 Est. Cost $42.96 Unrealized
AOR ISHARES TR 0.0%
Value $86,000 Shares 1,674 Est. Cost $48.98 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $86,000 Shares 391 Est. Cost $168.94 Unrealized +20.3%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $85,000 Shares 3,486 Est. Cost $20.95 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $84,000 Shares 3,574 Est. Cost $23.78 Unrealized
MAS MASCO CORP 0.0%
Value $84,000 Shares 1,461 Est. Cost $54.46 Unrealized -8.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $84,000 Shares 3,349 Est. Cost $19.82 Unrealized
ICSH ISHARES TR 0.0%
Value $84,000 Shares 1,668 Est. Cost $49.76 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $83,000 Shares 1,374 Est. Cost $23370.04 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $83,000 Shares 1,759 Est. Cost $41.99 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $83,000 Shares 1,546 Est. Cost $51.84 Unrealized
DMXF ISHARES TR 0.0%
Value $82,000 Shares 1,339 Est. Cost $49.48 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $82,000 Shares 2,631 Est. Cost $32.96 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $81,000 Shares 1,539 Est. Cost $22117.88 Unrealized
YUM YUM BRANDS INC 0.0%
Value $81,000 Shares 586 Est. Cost $97.02 Unrealized +32.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $81,000 Shares 1,627 Est. Cost $17.77 Unrealized +139.3%
IWY ISHARES TR 0.0%
Value $80,000 Shares 503 Est. Cost $145.46 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $80,000 Shares 1,681 Est. Cost $49.84 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $80,000 Shares 235 Est. Cost $302.66 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $79,000 Shares 1,266 Est. Cost $68.69 Unrealized -12.4%
MKL MARKEL GROUP INC 0.0%
Value $79,000 Shares 57 Est. Cost $1300.88 Unrealized +3.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $79,000 Shares 3,013 Est. Cost $21.68 Unrealized +6.6%
CBRE CBRE GROUP INC 0.0%
Value $78,000 Shares 964 Est. Cost $78.95 Unrealized -5.2%
ISTB ISHARES TR 0.0%
Value $77,000 Shares 1,653 Est. Cost $49.25 Unrealized
EQNR EQUINOR ASA 0.0%
Value $77,000 Shares 2,624 Est. Cost $24.79 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $77,000 Shares 611 Est. Cost $185.23 Unrealized -45.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $76,000 Shares 879 Est. Cost $82.51 Unrealized +14.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $75,000 Shares 693 Est. Cost $102.39 Unrealized
EMB ISHARES TR 0.0%
Value $75,000 Shares 870 Est. Cost $3592.58 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $74,000 Shares 3,532 Est. Cost $21.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $74,000 Shares 253 Est. Cost $257.58 Unrealized +1.3%
SIMS SPDR SER TR 0.0%
Value $73,000 Shares 2,021 Est. Cost $35.30 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $72,000 Shares 2,232 Est. Cost $33.80 Unrealized
F FORD MTR CO DEL 0.0%
Value $71,000 Shares 4,719 Est. Cost $9.57 Unrealized +11.7%
ARKK ARK ETF TR 0.0%
Value $70,000 Shares 1,608 Est. Cost $105.33 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $70,000 Shares 1,509 Est. Cost $52.35 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $70,000 Shares 839 Est. Cost $76.89 Unrealized -4.8%
KRG KITE RLTY GROUP TR 0.0%
Value $70,000 Shares 3,149 Est. Cost $20.96 Unrealized
WDAY WORKDAY INC 0.0%
Value $69,000 Shares 306 Est. Cost $182.94 Unrealized +9.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $68,000 Shares 2,015 Est. Cost $22.43 Unrealized +24.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $68,000 Shares 1,705 Est. Cost $33.44 Unrealized +10.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $67,000 Shares 742 Est. Cost $101.27 Unrealized -15.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $67,000 Shares 583 Est. Cost $75.60 Unrealized +24.9%
CNC CENTENE CORP DEL 0.0%
Value $66,000 Shares 980 Est. Cost $66.69 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $65,000 Shares 798 Est. Cost $74.21 Unrealized -11.6%
SPYX SPDR SER TR 0.0%
Value $65,000 Shares 1,809 Est. Cost $33.17 Unrealized
IGM ISHARES TR 0.0%
Value $65,000 Shares 166 Est. Cost $249.18 Unrealized
CACI CACI INTL INC 0.0%
Value $65,000 Shares 192 Est. Cost $269.02 Unrealized +15.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $64,000 Shares 1,191 Est. Cost $52.97 Unrealized -10.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $63,000 Shares 2,601 Est. Cost $24.21 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $63,000 Shares 4,100 Est. Cost $21.02 Unrealized -45.9%
WIP SPDR SER TR 0.0%
Value $63,000 Shares 1,500 Est. Cost $40.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $63,000 Shares 1,295 Est. Cost $1309.76 Unrealized
NORDSTROM INC 0.0%
Value $62,000 Shares 3,048 Est. Cost $37.23 Unrealized
USRT ISHARES TR 0.0%
Value $62,000 Shares 1,259 Est. Cost $48.94 Unrealized
WPC WP CAREY INC 0.0%
Value $62,000 Shares 910 Est. Cost $77.02 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $61,000 Shares 2,299 Est. Cost $23.60 Unrealized -5.6%
TIPX SPDR SER TR 0.0%
Value $61,000 Shares 3,330 Est. Cost $20.60 Unrealized
CTVA CORTEVA INC 0.0%
Value $61,000 Shares 1,057 Est. Cost $39.33 Unrealized +44.0%
FICO FAIR ISAAC CORP 0.0%
Value $60,000 Shares 74 Est. Cost $234.95 Unrealized +219.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,000 Shares 396 Est. Cost $158.91 Unrealized
EMBC EMBECTA CORP 0.0%
Value $60,000 Shares 2,790 Est. Cost $25.42 Unrealized -3.7%
PPL PPL CORP 0.0%
Value $59,000 Shares 2,211 Est. Cost $24.83 Unrealized +1.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $59,000 Shares 932 Est. Cost $69.50 Unrealized -12.3%
CLX CLOROX CO DEL 0.0%
Value $58,000 Shares 368 Est. Cost $142.75 Unrealized +3.4%
VALE VALE S A 0.0%
Value $58,000 Shares 4,291 Est. Cost $19.89 Unrealized
PNOV INNOVATOR ETFS TR 0.0%
Value $58,000 Shares 1,722 Est. Cost $30.20 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $57,000 Shares 186 Est. Cost $386.34 Unrealized -25.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $57,000 Shares 1,779 Est. Cost $31.06 Unrealized -6.4%
O REALTY INCOME CORP 0.0%
Value $57,000 Shares 954 Est. Cost $50.21 Unrealized +4.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $57,000 Shares 740 Est. Cost $68.15 Unrealized +7.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $57,000 Shares 1,087 Est. Cost $41.90 Unrealized
USHY ISHARES TR 0.0%
Value $57,000 Shares 1,619 Est. Cost $41.53 Unrealized
ABNB AIRBNB INC 0.0%
Value $56,000 Shares 435 Est. Cost $169.92 Unrealized -31.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $56,000 Shares 2,644 Est. Cost $20.50 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $56,000 Shares 1,083 Est. Cost $49.26 Unrealized
SHV ISHARES TR 0.0%
Value $55,000 Shares 495 Est. Cost $111.11 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $55,000 Shares 817 Est. Cost $93.71 Unrealized -27.4%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $54,000 Shares 1,151 Est. Cost $48.16 Unrealized
TFLO ISHARES TR 0.0%
Value $54,000 Shares 1,056 Est. Cost $50.19 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $54,000 Shares 247 Est. Cost $129.36 Unrealized +54.8%
KR KROGER CO 0.0%
Value $54,000 Shares 1,147 Est. Cost $41.38 Unrealized +8.8%
MOAT VANECK ETF TRUST 0.0%
Value $54,000 Shares 677 Est. Cost $79.76 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $53,000 Shares 722 Est. Cost $90.65 Unrealized
EUSB ISHARES TR 0.0%
Value $53,000 Shares 1,256 Est. Cost $43.55 Unrealized
IWB ISHARES TR 0.0%
Value $53,000 Shares 217 Est. Cost $203.38 Unrealized
BCD ABRDN ETFS 0.0%
Value $52,000 Shares 1,615 Est. Cost $32.20 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $52,000 Shares 2,133 Est. Cost $24.38 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $51,000 Shares 2,691 Est. Cost $14.08 Unrealized -4.7%
PJAN INNOVATOR ETFS TR 0.0%
Value $51,000 Shares 1,478 Est. Cost $33.03 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $51,000 Shares 299 Est. Cost $130.96 Unrealized +15.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $51,000 Shares 756 Est. Cost $65.35 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $51,000 Shares 1,800 Est. Cost $37.35 Unrealized -31.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $50,000 Shares 566 Est. Cost $48.72 Unrealized +65.5%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,000 Shares 3,007 Est. Cost $16.63 Unrealized
VOTE ENGINE NO 1 ETF TRUST 0.0%
Value $50,000 Shares 978 Est. Cost $53.17 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,000 Shares 1,335 Est. Cost $32.98 Unrealized
MDYV SPDR SER TR 0.0%
Value $49,000 Shares 710 Est. Cost $64.42 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $49,000 Shares 2,939 Est. Cost $3954.79 Unrealized -99.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $49,000 Shares 1,706 Est. Cost $45.44 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $49,000 Shares 317 Est. Cost $136.26 Unrealized +4.1%
MFC MANULIFE FINL CORP 0.0%
Value $49,000 Shares 2,607 Est. Cost $18.03 Unrealized +5.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $48,000 Shares 950 Est. Cost $50.54 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $48,000 Shares 723 Est. Cost $79.70 Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value $47,000 Shares 1,435 Est. Cost $27.94 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value $46,000 Shares 1,124 Est. Cost $40.93 Unrealized
CE CELANESE CORP DEL 0.0%
Value $46,000 Shares 401 Est. Cost $132.65 Unrealized -21.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $46,000 Shares 17 Est. Cost $1959.09 Unrealized +32.7%
APRH INNOVATOR ETFS TR 0.0%
Value $46,000 Shares 1,841 Est. Cost $24.99 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $46,000 Shares 447 Est. Cost $48.19 Unrealized +98.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $45,000 Shares 478 Est. Cost $85.05 Unrealized +8.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $45,000 Shares 397 Est. Cost $116.09 Unrealized -22.0%
IQV IQVIA HLDGS INC 0.0%
Value $45,000 Shares 199 Est. Cost $108.58 Unrealized +84.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $45,000 Shares 318 Est. Cost $104.57 Unrealized +32.4%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $45,000 Shares 4,000 Est. Cost $14.19 Unrealized
ATI ATI INC 0.0%
Value $45,000 Shares 1,013 Est. Cost $19.55 Unrealized +95.6%
GME GAMESTOP CORP NEW 0.0%
Value $45,000 Shares 1,874 Est. Cost $31.61 Unrealized -29.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $44,000 Shares 5,000 Est. Cost $13.60 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $44,000 Shares 871 Est. Cost $53.53 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $44,000 Shares 231 Est. Cost $175.32 Unrealized -7.4%
SOXX ISHARES TR 0.0%
Value $43,000 Shares 84 Est. Cost $363.45 Unrealized
ZS ZSCALER INC 0.0%
Value $43,000 Shares 295 Est. Cost $56.10 Unrealized +117.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,000 Shares 373 Est. Cost $62.93 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $43,000 Shares 171 Est. Cost $173.72 Unrealized +26.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $43,000 Shares 376 Est. Cost $113.30 Unrealized -8.8%
FDX FEDEX CORP 0.0%
Value $43,000 Shares 172 Est. Cost $228.75 Unrealized -5.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $42,000 Shares 465 Est. Cost $68.80 Unrealized +26.9%
VV VANGUARD INDEX FDS 0.0%
Value $42,000 Shares 211 Est. Cost $184.96 Unrealized
NRG NRG ENERGY INC 0.0%
Value $42,000 Shares 1,115 Est. Cost $33.73 Unrealized -4.8%
ITM VANECK ETF TRUST 0.0%
Value $42,000 Shares 917 Est. Cost $49.20 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $41,000 Shares 1,887 Est. Cost $21.73 Unrealized
USB US BANCORP DEL 0.0%
Value $41,000 Shares 1,227 Est. Cost $40.63 Unrealized -30.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $41,000 Shares 433 Est. Cost $74.89 Unrealized -0.6%
BMO BANK MONTREAL QUE 0.0%
Value $41,000 Shares 450 Est. Cost $66.81 Unrealized +18.4%
QS QUANTUMSCAPE CORP 0.0%
Value $41,000 Shares 5,100 Est. Cost $22.59 Unrealized -69.2%
SO SOUTHERN CO 0.0%
Value $40,000 Shares 575 Est. Cost $55.51 Unrealized +17.6%
EXC EXELON CORP 0.0%
Value $40,000 Shares 987 Est. Cost $21.84 Unrealized +71.5%
IMCV ISHARES TR 0.0%
Value $40,000 Shares 659 Est. Cost $62.50 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $39,000 Shares 959 Est. Cost $44.46 Unrealized -22.8%
EOCT INNOVATOR ETFS TR 0.0%
Value $39,000 Shares 1,674 Est. Cost $20.90 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,000 Shares 2,550 Est. Cost $17.20 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $39,000 Shares 525 Est. Cost $74.09 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38,000 Shares 1,524 Est. Cost $19.89 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $38,000 Shares 872 Est. Cost $51.32 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $38,000 Shares 274 Est. Cost $136.96 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $38,000 Shares 263 Est. Cost $91.73 Unrealized +54.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $37,000 Shares 2,063 Est. Cost $17.94 Unrealized
MTZ MASTEC INC 0.0%
Value $36,000 Shares 302 Est. Cost $82.03 Unrealized +19.4%
UJAN INNOVATOR ETFS TR 0.0%
Value $36,000 Shares 1,095 Est. Cost $29.22 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $36,000 Shares 1,176 Est. Cost $32.50 Unrealized
HEFA ISHARES TR 0.0%
Value $36,000 Shares 1,153 Est. Cost $31.22 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $35,000 Shares 1,156 Est. Cost $46.50 Unrealized -35.3%
WAB WABTEC 0.0%
Value $35,000 Shares 319 Est. Cost $75.71 Unrealized +29.3%
IYH ISHARES TR 0.0%
Value $34,000 Shares 122 Est. Cost $286.89 Unrealized
SRE SEMPRA 0.0%
Value $34,000 Shares 232 Est. Cost $46.61 Unrealized +47.5%
ESPO VANECK ETF TRUST 0.0%
Value $34,000 Shares 634 Est. Cost $68.35 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $34,000 Shares 1,029 Est. Cost $27.96 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $33,000 Shares 565 Est. Cost $67.27 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $33,000 Shares 771 Est. Cost $37.80 Unrealized -1.7%
CPT CAMDEN PPTY TR 0.0%
Value $33,000 Shares 303 Est. Cost $67.17 Unrealized +44.5%
APARTMENT INCOME REIT CORP 0.0%
Value $33,000 Shares 916 Est. Cost $38.02 Unrealized
FTV FORTIVE CORP 0.0%
Value $33,000 Shares 443 Est. Cost $47.79 Unrealized +4.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $32,000 Shares 904 Est. Cost $28.45 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $32,000 Shares 1,000 Est. Cost $44.48 Unrealized -33.0%
TFC TRUIST FINL CORP 0.0%
Value $32,000 Shares 1,063 Est. Cost $43.34 Unrealized -37.8%
MDYG SPDR SER TR 0.0%
Value $32,000 Shares 445 Est. Cost $65.15 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $31,000 Shares 498 Est. Cost $58.02 Unrealized -1.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $31,000 Shares 325 Est. Cost $103.82 Unrealized -19.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $31,000 Shares 414 Est. Cost $138.78 Unrealized
ILCB ISHARES TR 0.0%
Value $31,000 Shares 511 Est. Cost $49.66 Unrealized
EIX EDISON INTL 0.0%
Value $31,000 Shares 440 Est. Cost $50.55 Unrealized +23.3%
VGT VANGUARD WORLD FDS 0.0%
Value $30,000 Shares 68 Est. Cost $354.92 Unrealized
LIFE STORAGE INC 0.0%
Value $30,000 Shares 226 Est. Cost $111.97 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $29,000 Shares 500 Est. Cost $58.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $29,000 Shares 386 Est. Cost $99.22 Unrealized
IVZ INVESCO LTD 0.0%
Value $29,000 Shares 1,748 Est. Cost $18.46 Unrealized -23.1%
ETF MANAGERS TR 0.0%
Value $29,000 Shares 598 Est. Cost $58.01 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $29,000 Shares 318 Est. Cost $50.27 Unrealized +61.8%
IGV ISHARES TR 0.0%
Value $29,000 Shares 83 Est. Cost $315.30 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $29,000 Shares 505 Est. Cost $502.52 Unrealized -91.1%
SSYS STRATASYS LTD 0.0%
Value $29,000 Shares 1,800 Est. Cost $14.10 Unrealized +11.1%
IOCT INNOVATOR ETFS TR 0.0%
Value $29,000 Shares 1,117 Est. Cost $21.49 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $28,000 Shares 253 Est. Cost $65.44 Unrealized +49.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $28,000 Shares 334 Est. Cost $208.29 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $28,000 Shares 495 Est. Cost $54.05 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $28,000 Shares 162 Est. Cost $184.80 Unrealized -11.9%
ESS ESSEX PPTY TR INC 0.0%
Value $28,000 Shares 122 Est. Cost $215.92 Unrealized -8.7%
HESS CORP 0.0%
Value $27,000 Shares 201 Est. Cost $108.67 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 77 Est. Cost $203.80 Unrealized +65.3%
ALL ALLSTATE CORP 0.0%
Value $27,000 Shares 245 Est. Cost $106.26 Unrealized +0.5%
DOW DOW INC 0.0%
Value $27,000 Shares 505 Est. Cost $44.43 Unrealized +1.8%
LIN LINDE PLC 0.0%
Value $27,000 Shares 70 Est. Cost $346.34 Unrealized +1.9%
AZN ASTRAZENECA PLC 0.0%
Value $27,000 Shares 373 Est. Cost $52.49 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $27,000 Shares 1,071 Est. Cost $25.05 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $27,000 Shares 250 Est. Cost $109.61 Unrealized -13.5%
CDW CDW CORP 0.0%
Value $26,000 Shares 142 Est. Cost $168.84 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $26,000 Shares 218 Est. Cost $89.36 Unrealized +22.1%
TXT TEXTRON INC 0.0%
Value $26,000 Shares 384 Est. Cost $71.09 Unrealized -7.5%
OGN ORGANON & CO 0.0%
Value $26,000 Shares 1,268 Est. Cost $26.33 Unrealized -27.5%
DBND DOUBLELINE ETF TRUST 0.0%
Value $26,000 Shares 560 Est. Cost $44.64 Unrealized
DGS WISDOMTREE TR 0.0%
Value $25,000 Shares 535 Est. Cost $46.73 Unrealized
VTR VENTAS INC 0.0%
Value $25,000 Shares 538 Est. Cost $47.91 Unrealized -13.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $25,000 Shares 131 Est. Cost $121.31 Unrealized +40.5%
EQUITY COMWLTH 0.0%
Value $25,000 Shares 1,000 Est. Cost $30.00 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $25,000 Shares 386 Est. Cost $19161.40 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $25,000 Shares 1,389 Est. Cost $16.47 Unrealized -5.2%
HEEM ISHARES INC 0.0%
Value $25,000 Shares 1,000 Est. Cost $25.00 Unrealized
RY ROYAL BK CDA 0.0%
Value $24,000 Shares 247 Est. Cost $86.09 Unrealized +10.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $24,000 Shares 161 Est. Cost $150.98 Unrealized -10.3%
ECON COLUMBIA ETF TR II 0.0%
Value $24,000 Shares 1,150 Est. Cost $20.87 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24,000 Shares 73 Est. Cost $275.92 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $23,000 Shares 1,813 Est. Cost $18.49 Unrealized -29.8%
BNOV INNOVATOR ETFS TR 0.0%
Value $23,000 Shares 674 Est. Cost $29.67 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $23,000 Shares 960 Est. Cost $20.33 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $23,000 Shares 200 Est. Cost $64.91 Unrealized +69.3%
HPQ HP INC 0.0%
Value $23,000 Shares 750 Est. Cost $15.01 Unrealized +80.7%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $23,000 Shares 2,708 Est. Cost $8.95 Unrealized
HYMB SPDR SER TR 0.0%
Value $23,000 Shares 936 Est. Cost $42.40 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $22,000 Shares 115 Est. Cost $93.73 Unrealized +84.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22,000 Shares 197 Est. Cost $127.33 Unrealized -24.0%
VTRS VIATRIS INC 0.0%
Value $22,000 Shares 2,155 Est. Cost $12.21 Unrealized -30.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $22,000 Shares 474 Est. Cost $52.82 Unrealized -14.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $22,000 Shares 527 Est. Cost $41.26 Unrealized -8.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $21,000 Shares 2,439 Est. Cost $6.36 Unrealized
PRLB PROTO LABS INC 0.0%
Value $21,000 Shares 640 Est. Cost $30.94 Unrealized +3.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $21,000 Shares 1,275 Est. Cost $28.88 Unrealized -51.6%
CUBE CUBESMART 0.0%
Value $21,000 Shares 473 Est. Cost $24284.40 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $21,000 Shares 500 Est. Cost $14.15 Unrealized +203.7%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $21,000 Shares 1,800 Est. Cost $14.58 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $21,000 Shares 2,352 Est. Cost $10.19 Unrealized -10.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $21,000 Shares 401 Est. Cost $52.37 Unrealized
DIM WISDOMTREE TR 0.0%
Value $20,000 Shares 350 Est. Cost $57.14 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $20,000 Shares 536 Est. Cost $36.43 Unrealized +3.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $20,000 Shares 42 Est. Cost $2644.23 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $20,000 Shares 87 Est. Cost $328.75 Unrealized -30.7%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $20,000 Shares 1,800 Est. Cost $14.44 Unrealized
DOX AMDOCS LTD 0.0%
Value $20,000 Shares 204 Est. Cost $55.57 Unrealized +59.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $20,000 Shares 893 Est. Cost $26.26 Unrealized
CCL CARNIVAL CORP 0.0%
Value $20,000 Shares 1,079 Est. Cost $110.80 Unrealized -89.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $20,000 Shares 396 Est. Cost $45.14 Unrealized -4.6%
FOXA FOX CORP 0.0%
Value $20,000 Shares 589 Est. Cost $33.79 Unrealized -6.3%
WSBC WESBANCO INC 0.0%
Value $20,000 Shares 789 Est. Cost $32.90 Unrealized -20.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $20,000 Shares 1,104 Est. Cost $21.79 Unrealized -32.7%
ECL ECOLAB INC 0.0%
Value $19,000 Shares 100 Est. Cost $167.31 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $19,000 Shares 100 Est. Cost $207.24 Unrealized -2.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $19,000 Shares 1,650 Est. Cost $14.98 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $19,000 Shares 546 Est. Cost $19.80 Unrealized +52.9%
RAVI FLEXSHARES TR 0.0%
Value $19,000 Shares 250 Est. Cost $76.00 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $19,000 Shares 920 Est. Cost $29.49 Unrealized -39.3%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,000 Shares 602 Est. Cost $31.56 Unrealized
SPAB SPDR SER TR 0.0%
Value $18,000 Shares 720 Est. Cost $27.54 Unrealized
DOL WISDOMTREE TR 0.0%
Value $18,000 Shares 380 Est. Cost $47.37 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $18,000 Shares 360 Est. Cost $26.77 Unrealized +26.2%
IYG ISHARES TR 0.0%
Value $18,000 Shares 116 Est. Cost $157.33 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $18,000 Shares 316 Est. Cost $49.91 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,000 Shares 375 Est. Cost $45.33 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17,000 Shares 83 Est. Cost $161.18 Unrealized +5.0%
IBB ISHARES TR 0.0%
Value $17,000 Shares 134 Est. Cost $156.67 Unrealized
CB CHUBB LIMITED 0.0%
Value $17,000 Shares 89 Est. Cost $137.07 Unrealized +38.5%
SLYV SPDR SER TR 0.0%
Value $17,000 Shares 215 Est. Cost $73.82 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $17,000 Shares 1,983 Est. Cost $16.86 Unrealized -47.3%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,000 Shares 646 Est. Cost $31.99 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $17,000 Shares 144 Est. Cost $92.37 Unrealized +14.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17,000 Shares 102 Est. Cost $168.64 Unrealized -10.9%
TRITON INTL LTD 0.0%
Value $16,000 Shares 197 Est. Cost $52.50 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,000 Shares 95 Est. Cost $140.29 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $16,000 Shares 2,884 Est. Cost $5.76 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $16,000 Shares 151 Est. Cost $60.09 Unrealized +32.8%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $16,000 Shares 767 Est. Cost $22.16 Unrealized
IXN ISHARES TR 0.0%
Value $16,000 Shares 257 Est. Cost $62.26 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $16,000 Shares 1,333 Est. Cost $12.17 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $16,000 Shares 1,430 Est. Cost $11.30 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $16,000 Shares 72 Est. Cost $220.22 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $16,000 Shares 404 Est. Cost $37.03 Unrealized
AMLP ALPS ETF TR 0.0%
Value $16,000 Shares 405 Est. Cost $39.93 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16,000 Shares 115 Est. Cost $76.27 Unrealized +58.6%
HR HEALTHCARE RLTY TR 0.0%
Value $15,000 Shares 813 Est. Cost $20.58 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $15,000 Shares 1,334 Est. Cost $13.89 Unrealized
ONEV SPDR SER TR 0.0%
Value $15,000 Shares 138 Est. Cost $108.70 Unrealized
XYZ BLOCK INC 0.0%
Value $15,000 Shares 226 Est. Cost $162.94 Unrealized -61.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15,000 Shares 88 Est. Cost $94.86 Unrealized +52.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15,000 Shares 266 Est. Cost $115.74 Unrealized -55.5%
TOST TOAST INC 0.0%
Value $15,000 Shares 650 Est. Cost $17.30 Unrealized +15.4%
PFF ISHARES TR 0.0%
Value $15,000 Shares 500 Est. Cost $34.64 Unrealized
GIS GENERAL MLS INC 0.0%
Value $15,000 Shares 200 Est. Cost $55.73 Unrealized +39.1%
EEM ISHARES TR 0.0%
Value $15,000 Shares 378 Est. Cost $39.68 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
HOG HARLEY DAVIDSON INC 0.0%
Value $14,000 Shares 400 Est. Cost $37.32 Unrealized -6.4%
LQD ISHARES TR 0.0%
Value $14,000 Shares 126 Est. Cost $6326.25 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $14,000 Shares 432 Est. Cost $32.12 Unrealized
ASML ASML HOLDING N V 0.0%
Value $14,000 Shares 20 Est. Cost $580.47 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $14,000 Shares 262 Est. Cost $55.08 Unrealized -10.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $14,000 Shares 266 Est. Cost $55.15 Unrealized -5.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14,000 Shares 188 Est. Cost $34.90 Unrealized +98.6%
SPSB SPDR SER TR 0.0%
Value $14,000 Shares 474 Est. Cost $30.82 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,000 Shares 590 Est. Cost $22.03 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $13,000 Shares 68 Est. Cost $185.99 Unrealized
IYK ISHARES TR 0.0%
Value $13,000 Shares 66 Est. Cost $106.06 Unrealized
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
PMT PENNYMAC MTG INVT TR 0.0%
Value $13,000 Shares 1,000 Est. Cost $13.84 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,000 Shares 558 Est. Cost $23.30 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 148 Est. Cost $82.52 Unrealized
DTE DTE ENERGY CO 0.0%
Value $12,000 Shares 109 Est. Cost $81.32 Unrealized +24.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $12,000 Shares 440 Est. Cost $14.08 Unrealized +63.7%
IYT ISHARES TR 0.0%
Value $12,000 Shares 48 Est. Cost $229.84 Unrealized
IYF ISHARES TR 0.0%
Value $12,000 Shares 156 Est. Cost $86.72 Unrealized
DEO DIAGEO PLC 0.0%
Value $12,000 Shares 70 Est. Cost $181.96 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,000 Shares 262 Est. Cost $47.53 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $12,000 Shares 1,846 Est. Cost $7.99 Unrealized
CALF PACER FDS TR 0.0%
Value $12,000 Shares 289 Est. Cost $41.73 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $12,000 Shares 109 Est. Cost $107.16 Unrealized -10.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $11,000 Shares 247 Est. Cost $32.79 Unrealized
DON WISDOMTREE TR 0.0%
Value $11,000 Shares 266 Est. Cost $41.35 Unrealized
ARKG ARK ETF TR 0.0%
Value $11,000 Shares 332 Est. Cost $63.45 Unrealized
IBTM ISHARES TR 0.0%
Value $11,000 Shares 487 Est. Cost $22.59 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $11,000 Shares 1,086 Est. Cost $11.15 Unrealized
IBDT ISHARES TR 0.0%
Value $11,000 Shares 464 Est. Cost $23.71 Unrealized
IBDR ISHARES TR 0.0%
Value $11,000 Shares 485 Est. Cost $22.68 Unrealized
XYL XYLEM INC 0.0%
Value $11,000 Shares 100 Est. Cost $72.80 Unrealized +40.8%
ISHARES TR 0.0%
Value $11,000 Shares 451 Est. Cost $24.39 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $11,000 Shares 652 Est. Cost $23.25 Unrealized -36.9%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,000 Shares 549 Est. Cost $20.72 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,000 Shares 281 Est. Cost $42.70 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $10,000 Shares 679 Est. Cost $15.12 Unrealized
LAZARD LTD 0.0%
Value $10,000 Shares 300 Est. Cost $44.12 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $10,000 Shares 505 Est. Cost $19.82 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $10,000 Shares 250 Est. Cost $40.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $10,000 Shares 45 Est. Cost $155.90 Unrealized +20.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $10,000 Shares 109 Est. Cost $91.74 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $10,000 Shares 812 Est. Cost $12.32 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $10,000 Shares 315 Est. Cost $32.63 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $10,000 Shares 917 Est. Cost $8.94 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $10,000 Shares 1,972 Est. Cost $5.07 Unrealized
FFIV F5 INC 0.0%
Value $10,000 Shares 70 Est. Cost $156.51 Unrealized -9.2%
IDGT ISHARES TR 0.0%
Value $10,000 Shares 138 Est. Cost $50.72 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $10,000 Shares 128 Est. Cost $77.51 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value $10,000 Shares 403 Est. Cost $21.23 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10,000 Shares 600 Est. Cost $17.64 Unrealized -10.1%
TRUP TRUPANION INC 0.0%
Value $10,000 Shares 500 Est. Cost $102.56 Unrealized -72.5%
RYN RAYONIER INC 0.0%
Value $9,000 Shares 283 Est. Cost $38.53 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $9,000 Shares 137 Est. Cost $35.94 Unrealized +64.1%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $9,000 Shares 415 Est. Cost $26.51 Unrealized
EWJ ISHARES INC 0.0%
Value $9,000 Shares 145 Est. Cost $54.13 Unrealized
DXCM DEXCOM INC 0.0%
Value $9,000 Shares 68 Est. Cost $97.74 Unrealized +23.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $9,000 Shares 206 Est. Cost $61.37 Unrealized -41.8%
GABELLI DIVID & INCOME TR 0.0%
Value $9,000 Shares 416 Est. Cost $21.63 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $8,000 Shares 75 Est. Cost $119.03 Unrealized -18.3%
OIH VANECK ETF TRUST 0.0%
Value $8,000 Shares 27 Est. Cost $296.30 Unrealized
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $8,000 Shares 339 Est. Cost $21.66 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $8,000 Shares 335 Est. Cost $24.26 Unrealized +3.5%
JNK SPDR SER TR 0.0%
Value $8,000 Shares 89 Est. Cost $105.11 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 75 Est. Cost $97.78 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $8,000 Shares 51 Est. Cost $135.64 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8,000 Shares 816 Est. Cost $20.19 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $8,000 Shares 248 Est. Cost $25.63 Unrealized +22.5%
ATO ATMOS ENERGY CORP 0.0%
Value $8,000 Shares 70 Est. Cost $82.88 Unrealized +30.8%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $8,000 Shares 421 Est. Cost $19.00 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $8,000 Shares 89 Est. Cost $83.84 Unrealized +0.3%
HMC HONDA MOTOR LTD 0.0%
Value $8,000 Shares 251 Est. Cost $31.21 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $8,000 Shares 2,000 Est. Cost $1.50 Unrealized
TLT ISHARES TR 0.0%
Value $7,000 Shares 72 Est. Cost $97.22 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 217 Est. Cost $29.08 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $7,000 Shares 720 Est. Cost $9.72 Unrealized
AOM ISHARES TR 0.0%
Value $7,000 Shares 183 Est. Cost $38.46 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $7,000 Shares 192 Est. Cost $30.29 Unrealized +10.8%
EBAY EBAY INC. 0.0%
Value $7,000 Shares 146 Est. Cost $46.10 Unrealized -8.4%
INDA ISHARES TR 0.0%
Value $7,000 Shares 155 Est. Cost $38.71 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7,000 Shares 69 Est. Cost $84.54 Unrealized +2.8%
ASLAN PHARMACEUTICALS LTD 0.0%
Value $7,000 Shares 2,039 Est. Cost $2.80 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 279 Est. Cost $25.09 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $7,000 Shares 1,420 Est. Cost $4.93 Unrealized
IDA IDACORP INC 0.0%
Value $7,000 Shares 66 Est. Cost $108.06 Unrealized -0.5%
BLACKROCK MUNI INCOME TR II 0.0%
Value $7,000 Shares 684 Est. Cost $16.08 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6,000 Shares 101 Est. Cost $69.54 Unrealized -19.3%
STEM INC 0.0%
Value $6,000 Shares 1,135 Est. Cost $7.03 Unrealized
XOP SPDR SER TR 0.0%
Value $6,000 Shares 45 Est. Cost $133.33 Unrealized
ARKF ARK ETF TR 0.0%
Value $6,000 Shares 287 Est. Cost $51.09 Unrealized
ETSY ETSY INC 0.0%
Value $6,000 Shares 75 Est. Cost $196.66 Unrealized -52.1%
IBTG ISHARES TR 0.0%
Value $6,000 Shares 250 Est. Cost $24.00 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,000 Shares 70 Est. Cost $73.68 Unrealized
ISHARES TR 0.0%
Value $6,000 Shares 247 Est. Cost $24.29 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6,000 Shares 43 Est. Cost $143.15 Unrealized -7.3%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $6,000 Shares 141 Est. Cost $42.55 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $6,000 Shares 395 Est. Cost $12.66 Unrealized
XPO XPO INC 0.0%
Value $6,000 Shares 101 Est. Cost $39.64 Unrealized +14.2%
HDV ISHARES TR 0.0%
Value $6,000 Shares 55 Est. Cost $102.32 Unrealized
IEI ISHARES TR 0.0%
Value $6,000 Shares 48 Est. Cost $120.94 Unrealized
CMF ISHARES TR 0.0%
Value $6,000 Shares 110 Est. Cost $62.17 Unrealized
IYR ISHARES TR 0.0%
Value $6,000 Shares 75 Est. Cost $70400.12 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,000 Shares 74 Est. Cost $74.59 Unrealized +6.5%
CME CME GROUP INC 0.0%
Value $6,000 Shares 33 Est. Cost $158.07 Unrealized +5.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 175 Est. Cost $28.57 Unrealized
GCOW PACER FDS TR 0.0%
Value $5,000 Shares 164 Est. Cost $30.49 Unrealized
MARATHON OIL CORP 0.0%
Value $5,000 Shares 200 Est. Cost $17.20 Unrealized
NTR NUTRIEN LTD 0.0%
Value $5,000 Shares 80 Est. Cost $46.81 Unrealized +24.2%
OMER OMEROS CORP 0.0%
Value $5,000 Shares 1,000 Est. Cost $19.45 Unrealized -70.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $5,000 Shares 605 Est. Cost $16.39 Unrealized -57.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $5,000 Shares 60 Est. Cost $91.35 Unrealized -19.6%
LNG CHENIERE ENERGY INC 0.0%
Value $5,000 Shares 31 Est. Cost $152.18 Unrealized -2.7%
MXCT MAXCYTE INC 0.0%
Value $5,000 Shares 1,146 Est. Cost $5.58 Unrealized -17.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5,000 Shares 27 Est. Cost $145.83 Unrealized +15.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $5,000 Shares 888 Est. Cost $5.63 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $5,000 Shares 150 Est. Cost $31.19 Unrealized -7.6%
GAP GAP INC 0.0%
Value $5,000 Shares 519 Est. Cost $19.75 Unrealized -58.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $5,000 Shares 325 Est. Cost $13.55 Unrealized +8.0%
VMWARE INC 0.0%
Value $5,000 Shares 36 Est. Cost $116.67 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,000 Shares 23 Est. Cost $162.52 Unrealized +23.2%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4,000 Shares 94 Est. Cost $46.09 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $4,000 Shares 200 Est. Cost $25.00 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,000 Shares 4 Est. Cost $46.02 Unrealized +32.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 115 Est. Cost $33.48 Unrealized
DESKTOP METAL INC 0.0%
Value $4,000 Shares 2,000 Est. Cost $2.50 Unrealized
EVRG EVERGY INC 0.0%
Value $4,000 Shares 73 Est. Cost $49.01 Unrealized +10.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $4,000 Shares 103 Est. Cost $40.01 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4,000 Shares 43 Est. Cost $9372.34 Unrealized -99.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,000 Shares 138 Est. Cost $38.62 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 87 Est. Cost $57.47 Unrealized
FNKO FUNKO INC 0.0%
Value $4,000 Shares 400 Est. Cost $22.92 Unrealized -52.0%
BLOK AMPLIFY ETF TR 0.0%
Value $4,000 Shares 164 Est. Cost $46.07 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $4,000 Shares 596 Est. Cost $10.08 Unrealized -46.3%
STT STATE STR CORP 0.0%
Value $4,000 Shares 55 Est. Cost $63.60 Unrealized +3.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4,000 Shares 1,000 Est. Cost $21.36 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $4,000 Shares 81 Est. Cost $49.83 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $3,000 Shares 254 Est. Cost $23.62 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $3,000 Shares 17 Est. Cost $216.63 Unrealized -6.9%
WCC WESCO INTL INC 0.0%
Value $3,000 Shares 14 Est. Cost $74.89 Unrealized +89.8%
SPTL SPDR SER TR 0.0%
Value $3,000 Shares 107 Est. Cost $37.89 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,000 Shares 17 Est. Cost $176.47 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,000 Shares 85 Est. Cost $35.29 Unrealized
QDPL PACER FDS TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,000 Shares 2,000 Est. Cost $1.50 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 98 Est. Cost $30.61 Unrealized
LEN LENNAR CORP 0.0%
Value $3,000 Shares 25 Est. Cost $83.68 Unrealized +25.7%
COHEN & STEERS REIT & PFD & 0.0%
Value $3,000 Shares 166 Est. Cost $18.07 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,000 Shares 75 Est. Cost $18.06 Unrealized +136.6%
GWW GRAINGER W W INC 0.0%
Value $3,000 Shares 4 Est. Cost $621.54 Unrealized +8.3%
EATON VANCE ENHANCED EQUITY 0.0%
Value $3,000 Shares 176 Est. Cost $17.05 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value $3,000 Shares 255 Est. Cost $11.76 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $3,000 Shares 68 Est. Cost $54.20 Unrealized -31.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 49 Est. Cost $66.95 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3,000 Shares 119 Est. Cost $25.85 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $3,000 Shares 51 Est. Cost $49.95 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $3,000 Shares 88 Est. Cost $34.11 Unrealized
VIDI ETF SER SOLUTIONS 0.0%
Value $3,000 Shares 111 Est. Cost $22.10 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $3,000 Shares 740 Est. Cost $9.79 Unrealized -71.2%
DTM DT MIDSTREAM INC 0.0%
Value $3,000 Shares 54 Est. Cost $35.96 Unrealized +19.3%
MITT AG MTG INVT TR INC 0.0%
Value $2,000 Shares 333 Est. Cost $6.87 Unrealized
MCK MCKESSON CORP 0.0%
Value $2,000 Shares 4 Est. Cost $379.54 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2,000 Shares 150 Est. Cost $13.33 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,000 Shares 29 Est. Cost $48.12 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2,000 Shares 29 Est. Cost $59.17 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $2,000 Shares 255 Est. Cost $23.05 Unrealized
LAM RESEARCH CORP 0.0%
Value $2,000 Shares 3 Est. Cost $666.67 Unrealized
RXO RXO INC 0.0%
Value $2,000 Shares 101 Est. Cost $17.74 Unrealized +13.5%
BLNK BLINK CHARGING CO 0.0%
Value $2,000 Shares 355 Est. Cost $18.42 Unrealized -62.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2,000 Shares 18 Est. Cost $100.64 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,000 Shares 11 Est. Cost $253.72 Unrealized -42.9%
TDOC TELADOC HEALTH INC 0.0%
Value $2,000 Shares 84 Est. Cost $163.08 Unrealized -84.6%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,000 Shares 49 Est. Cost $45.56 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2,000 Shares 30 Est. Cost $62.82 Unrealized +7.7%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,000 Shares 25 Est. Cost $66.82 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $2,000 Shares 223 Est. Cost $13.45 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2,000 Shares 250 Est. Cost $20.81 Unrealized
PCG PG&E CORP 0.0%
Value $2,000 Shares 93 Est. Cost $11.55 Unrealized +45.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2,000 Shares 100 Est. Cost $44.87 Unrealized -40.6%
RVTY REVVITY INC 0.0%
Value $2,000 Shares 20 Est. Cost $122.07 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 10 Est. Cost $100.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2,000 Shares 213 Est. Cost $19.19 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $2,000 Shares 7 Est. Cost $219.70 Unrealized +57.4%
NEM NEWMONT CORP 0.0%
Value $2,000 Shares 54 Est. Cost $29.43 Unrealized +44.0%
COMP COMPASS INC 0.0%
Value $1,000 Shares 300 Est. Cost $14.37 Unrealized -77.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,000 Shares 17 Est. Cost $63.54 Unrealized -9.8%
MCHI ISHARES TR 0.0%
Value $1,000 Shares 21 Est. Cost $81.31 Unrealized
LUMENTUM HLDGS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
MRNA MODERNA INC 0.0%
Value $1,000 Shares 11 Est. Cost $164.97 Unrealized -19.1%
COHEN & STEERS QUALITY INCOM 0.0%
Value $1,000 Shares 78 Est. Cost $12.82 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 58 Est. Cost $12.67 Unrealized +36.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized
2SEVENTY BIO INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,000 Shares 196 Est. Cost $10.03 Unrealized
CC CHEMOURS CO 0.0%
Value $1,000 Shares 14 Est. Cost $27.54 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,000 Shares 47 Est. Cost $10.49 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 14 Est. Cost $57.64 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1,000 Shares 108 Est. Cost $9.26 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1,000 Shares 13 Est. Cost $26.31 Unrealized +50.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1,000 Shares 251 Est. Cost $12.35 Unrealized -83.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,000 Shares 22 Est. Cost $49.97 Unrealized
HNDL STRATEGY SHS 0.0%
Value $1,000 Shares 31 Est. Cost $19.31 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
NOW SERVICENOW INC 0.0%
Value $1,000 Shares 1 Est. Cost $78.16 Unrealized +27.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 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
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $1,000 Shares 55 Est. Cost $18.18 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,000 Shares 4 Est. Cost $341.23 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 -7.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,000 Shares 5 Est. Cost $137.25 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1,000 Shares 5 Est. Cost $173.93 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $1,000 Shares 500 Est. Cost $11.15 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,000 Shares 4 Est. Cost $338.89 Unrealized +8.9%
IOO ISHARES TR 0.0%
Value $1,000 Shares 12 Est. Cost $68.97 Unrealized