Capital Analysts, LLC Diversified Active

Location: Fort Washington, PA

CIK: 0001624758 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $1.986B

Holdings (1,088)

SPYM SPDR SER TR 7.8%
Value $156M Shares 2,788,531 Est. Cost $40.36 Unrealized
IEFA ISHARES TR 5.4%
Value $107M Shares 1,514,991 Est. Cost $16828.50 Unrealized
IVV ISHARES TR 4.9%
Value $98.05M Shares 205,278 Est. Cost $118453.92 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.7%
Value $73.64M Shares 1,599,363 Est. Cost $48.11 Unrealized
IJH ISHARES TR 2.7%
Value $52.95M Shares 191,049 Est. Cost $99302.45 Unrealized
TDTF FLEXSHARES TR 2.3%
Value $46.61M Shares 1,972,303 Est. Cost $22.95 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $42.1M Shares 111,960 Est. Cost $2355.59 Unrealized -85.1%
SPHY SPDR SER TR 2.1%
Value $41.05M Shares 1,755,989 Est. Cost $22.44 Unrealized
IEMG ISHARES INC 1.8%
Value $36.41M Shares 719,760 Est. Cost $4429.72 Unrealized
SPSM SPDR SER TR 1.8%
Value $35.37M Shares 838,647 Est. Cost $32.84 Unrealized
AAPL APPLE INC 1.7%
Value $33.97M Shares 176,444 Est. Cost $117.07 Unrealized +56.2%
LQD ISHARES TR 1.7%
Value $33.16M Shares 299,624 Est. Cost $113.20 Unrealized
ITOT ISHARES TR 1.6%
Value $32.27M Shares 306,710 Est. Cost $33219.90 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.2%
Value $23.98M Shares 509,313 Est. Cost $45.22 Unrealized
IAGG ISHARES TR 1.2%
Value $23.15M Shares 464,888 Est. Cost $49.36 Unrealized
GUNR FLEXSHARES TR 1.2%
Value $22.93M Shares 559,855 Est. Cost $36.95 Unrealized
VUSB VANGUARD BD INDEX FDS 1.1%
Value $21.23M Shares 429,506 Est. Cost $49.26 Unrealized
DGRO ISHARES TR 1.1%
Value $21.17M Shares 393,401 Est. Cost $48.83 Unrealized
USFR WISDOMTREE TR 1.0%
Value $20.27M Shares 403,503 Est. Cost $50.28 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 1.0%
Value $20.11M Shares 521,388 Est. Cost $36.42 Unrealized
IJR ISHARES TR 0.9%
Value $18.28M Shares 168,873 Est. Cost $4097.92 Unrealized
MUB ISHARES TR 0.9%
Value $17.74M Shares 163,670 Est. Cost $21279.88 Unrealized
AVGO BROADCOM INC 0.8%
Value $16.67M Shares 14,933 Est. Cost $42.86 Unrealized +115.2%
AGG ISHARES TR 0.8%
Value $16.27M Shares 163,943 Est. Cost $2735.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value $14.15M Shares 36,672 Est. Cost $1080.01 Unrealized -70.6%
BSV VANGUARD BD INDEX FDS 0.7%
Value $13.94M Shares 180,933 Est. Cost $79.54 Unrealized
COP CONOCOPHILLIPS 0.7%
Value $13.16M Shares 113,351 Est. Cost $42.44 Unrealized +158.6%
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value $13.15M Shares 114,294 Est. Cost $108.05 Unrealized
SPIB SPDR SER TR 0.7%
Value $13.02M Shares 396,466 Est. Cost $33.23 Unrealized
V VISA INC 0.6%
Value $11.73M Shares 45,068 Est. Cost $245.14 Unrealized -1.0%
DHI D R HORTON INC 0.6%
Value $11.52M Shares 75,818 Est. Cost $39.17 Unrealized +207.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $11.5M Shares 78,455 Est. Cost $115.77 Unrealized +21.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $10.84M Shares 34,617 Est. Cost $172.25 Unrealized +71.7%
IVW ISHARES TR 0.5%
Value $10.7M Shares 142,453 Est. Cost $4570.20 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $10.49M Shares 210,206 Est. Cost $45.34 Unrealized
DEM WISDOMTREE TR 0.5%
Value $10.4M Shares 255,646 Est. Cost $38.16 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $10.38M Shares 33,384 Est. Cost $237.88 Unrealized
ZTS ZOETIS INC 0.5%
Value $10.13M Shares 51,332 Est. Cost $112.88 Unrealized +53.1%
RTX RTX CORPORATION 0.5%
Value $10.1M Shares 120,076 Est. Cost $64.91 Unrealized +16.5%
MS MORGAN STANLEY 0.5%
Value $10.03M Shares 107,515 Est. Cost $50.47 Unrealized +48.2%
C CITIGROUP INC 0.5%
Value $9.891M Shares 192,278 Est. Cost $46.78 Unrealized -11.6%
ELV ELEVANCE HEALTH INC 0.5%
Value $9.839M Shares 20,866 Est. Cost $290.42 Unrealized +53.8%
ISHARES INC 0.5%
Value $9.832M Shares 373,844 Est. Cost $282.88 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $9.525M Shares 55,994 Est. Cost $1434.02 Unrealized -89.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $9.418M Shares 26,406 Est. Cost $299.06 Unrealized +17.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $9.352M Shares 43,320 Est. Cost $140.59 Unrealized +24.6%
HYMB SPDR SER TR 0.5%
Value $9.241M Shares 365,239 Est. Cost $25.35 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $9.002M Shares 205,295 Est. Cost $41.56 Unrealized -3.5%
BG BUNGE GLOBAL SA 0.4%
Value $8.894M Shares 88,102 Est. Cost $98.11 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value $8.822M Shares 58,063 Est. Cost $125.78 Unrealized +11.4%
SPYG SPDR SER TR 0.4%
Value $8.654M Shares 133,020 Est. Cost $54.22 Unrealized
ABT ABBOTT LABS 0.4%
Value $8.642M Shares 78,516 Est. Cost $66.30 Unrealized +44.9%
APD AIR PRODS & CHEMS INC 0.4%
Value $8.419M Shares 30,749 Est. Cost $185.75 Unrealized +39.5%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $8.232M Shares 142,828 Est. Cost $58.78 Unrealized -13.7%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $8.2M Shares 38,935 Est. Cost $186.13 Unrealized -3.4%
IXUS ISHARES TR 0.4%
Value $8.174M Shares 125,893 Est. Cost $62.16 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $8.148M Shares 148,195 Est. Cost $56.90 Unrealized
EOG EOG RES INC 0.4%
Value $8.118M Shares 67,123 Est. Cost $116.01 Unrealized -0.4%
BDX BECTON DICKINSON & CO 0.4%
Value $7.955M Shares 32,625 Est. Cost $198.73 Unrealized +19.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $7.769M Shares 69,598 Est. Cost $5829.02 Unrealized
ADBE ADOBE INC 0.4%
Value $7.728M Shares 12,953 Est. Cost $192.34 Unrealized +199.9%
SPTM SPDR SER TR 0.4%
Value $7.634M Shares 130,609 Est. Cost $49.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $7.391M Shares 91,001 Est. Cost $68.04 Unrealized +5.4%
MDT MEDTRONIC PLC 0.4%
Value $7.364M Shares 89,394 Est. Cost $79.17 Unrealized -9.7%
VTV VANGUARD INDEX FDS 0.4%
Value $7.21M Shares 48,222 Est. Cost $133.45 Unrealized
MUNI PIMCO ETF TR 0.4%
Value $7.147M Shares 135,355 Est. Cost $50.68 Unrealized
IVE ISHARES TR 0.4%
Value $7.127M Shares 40,987 Est. Cost $6529.98 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $7.022M Shares 39,206 Est. Cost $55.85 Unrealized +190.8%
MCD MCDONALDS CORP 0.4%
Value $7.012M Shares 23,650 Est. Cost $192.49 Unrealized +34.4%
ICF ISHARES TR 0.4%
Value $6.962M Shares 118,539 Est. Cost $64.48 Unrealized
MRK MERCK & CO INC 0.3%
Value $6.911M Shares 63,397 Est. Cost $5618.52 Unrealized -98.3%
MA MASTERCARD INCORPORATED 0.3%
Value $6.867M Shares 16,099 Est. Cost $153.02 Unrealized +159.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $6.858M Shares 53,399 Est. Cost $58.68 Unrealized +88.2%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $6.784M Shares 39,812 Est. Cost $329.12 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $6.102M Shares 38,928 Est. Cost $1528.84 Unrealized -90.6%
IHI ISHARES TR 0.3%
Value $6.043M Shares 111,965 Est. Cost $106.42 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $5.933M Shares 75,137 Est. Cost $119.22 Unrealized -45.1%
CVX CHEVRON CORP NEW 0.3%
Value $5.874M Shares 39,377 Est. Cost $904.13 Unrealized -84.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.709M Shares 10,844 Est. Cost $155.24 Unrealized +229.4%
SPMD SPDR SER TR 0.3%
Value $5.562M Shares 114,156 Est. Cost $5057.14 Unrealized
LOW LOWES COS INC 0.3%
Value $5.489M Shares 24,665 Est. Cost $123.44 Unrealized +57.7%
PEP PEPSICO INC 0.3%
Value $5.046M Shares 29,712 Est. Cost $882.33 Unrealized -82.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $5.007M Shares 7,586 Est. Cost $2133.13 Unrealized -73.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $4.807M Shares 53,309 Est. Cost $49.36 Unrealized +55.9%
WMT WALMART INC 0.2%
Value $4.579M Shares 29,040 Est. Cost $474.11 Unrealized -89.1%
MRSK NORTHERN LIGHTS FD TR 0.2%
Value $4.48M Shares 154,940 Est. Cost $28.91 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $4.46M Shares 125,941 Est. Cost $33.35 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $4.361M Shares 316,043 Est. Cost $9.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.361M Shares 9,621 Est. Cost $287.72 Unrealized +45.1%
SHM SPDR SER TR 0.2%
Value $4.277M Shares 89,491 Est. Cost $10598.52 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $4.272M Shares 8,989 Est. Cost $463.29 Unrealized
DIS DISNEY WALT CO 0.2%
Value $4.179M Shares 46,288 Est. Cost $130.07 Unrealized -33.7%
EMR EMERSON ELEC CO 0.2%
Value $4.159M Shares 42,728 Est. Cost $78.71 Unrealized +11.9%
GOOGL ALPHABET INC 0.2%
Value $4.112M Shares 29,439 Est. Cost $99.85 Unrealized +33.6%
BA BOEING CO 0.2%
Value $4.071M Shares 15,617 Est. Cost $209.41 Unrealized +2.1%
OKE ONEOK INC NEW 0.2%
Value $3.928M Shares 55,936 Est. Cost $43.92 Unrealized +37.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $3.862M Shares 146,565 Est. Cost $23.54 Unrealized
USMV ISHARES TR 0.2%
Value $3.853M Shares 49,378 Est. Cost $14769.54 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $3.839M Shares 16,184 Est. Cost $211.56 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $3.73M Shares 16,412 Est. Cost $107084.52 Unrealized
CRM SALESFORCE INC 0.2%
Value $3.684M Shares 14,001 Est. Cost $185.45 Unrealized +20.6%
EFAV ISHARES TR 0.2%
Value $3.622M Shares 52,234 Est. Cost $16530.36 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value $3.608M Shares 90,065 Est. Cost $47.81 Unrealized
GOOG ALPHABET INC 0.2%
Value $3.604M Shares 25,568 Est. Cost $110.56 Unrealized +21.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $3.574M Shares 74,606 Est. Cost $54.21 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $3.548M Shares 101,863 Est. Cost $21.55 Unrealized +49.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.503M Shares 9,982 Est. Cost $2236.81 Unrealized -86.0%
HD HOME DEPOT INC 0.2%
Value $3.495M Shares 10,085 Est. Cost $171.07 Unrealized +71.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $3.417M Shares 17,753 Est. Cost $142.52 Unrealized
PAUG INNOVATOR ETFS TR 0.2%
Value $3.397M Shares 101,816 Est. Cost $30.96 Unrealized
IUSB ISHARES TR 0.2%
Value $3.381M Shares 73,397 Est. Cost $45.34 Unrealized
BLACKROCK INC 0.2%
Value $3.356M Shares 4,134 Est. Cost $4918.75 Unrealized
PLD PROLOGIS INC. 0.2%
Value $3.232M Shares 24,248 Est. Cost $65.25 Unrealized +61.9%
VHT VANGUARD WORLD FDS 0.2%
Value $3.105M Shares 12,384 Est. Cost $231.24 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.2%
Value $3.094M Shares 58,417 Est. Cost $43.06 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $3.085M Shares 174,889 Est. Cost $13.14 Unrealized +16.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.079M Shares 11,857 Est. Cost $148.41 Unrealized +57.8%
DVY ISHARES TR 0.2%
Value $3.039M Shares 25,927 Est. Cost $45249.41 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $3.037M Shares 14,483 Est. Cost $141.48 Unrealized +21.8%
NVDA NVIDIA CORPORATION 0.2%
Value $3.025M Shares 6,108 Est. Cost $25.09 Unrealized +84.6%
DHR DANAHER CORPORATION 0.1%
Value $2.961M Shares 12,801 Est. Cost $141.34 Unrealized +48.8%
ETN EATON CORP PLC 0.1%
Value $2.898M Shares 12,037 Est. Cost $78.94 Unrealized +173.1%
SNPS SYNOPSYS INC 0.1%
Value $2.817M Shares 5,470 Est. Cost $120.37 Unrealized +324.8%
IEF ISHARES TR 0.1%
Value $2.773M Shares 28,773 Est. Cost $98.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.716M Shares 16,607 Est. Cost $114.32 Unrealized +23.8%
BAC BANK AMERICA CORP 0.1%
Value $2.712M Shares 80,563 Est. Cost $22.72 Unrealized +21.5%
CSCO CISCO SYS INC 0.1%
Value $2.695M Shares 53,338 Est. Cost $157.55 Unrealized -69.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.69M Shares 71,338 Est. Cost $123.90 Unrealized -75.0%
QCOM QUALCOMM INC 0.1%
Value $2.689M Shares 18,594 Est. Cost $128.82 Unrealized -8.1%
FISV FISERV INC 0.1%
Value $2.682M Shares 20,187 Est. Cost $103.66 Unrealized +18.4%
KKR KKR & CO INC 0.1%
Value $2.681M Shares 32,363 Est. Cost $52.04 Unrealized +28.4%
CI THE CIGNA GROUP 0.1%
Value $2.669M Shares 8,912 Est. Cost $250.44 Unrealized +12.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.654M Shares 81,308 Est. Cost $41.19 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $2.64M Shares 16,469 Est. Cost $115.75 Unrealized +23.7%
KO COCA COLA CO 0.1%
Value $2.618M Shares 44,430 Est. Cost $3255.89 Unrealized -98.4%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.609M Shares 114,843 Est. Cost $22.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.596M Shares 37,735 Est. Cost $69.40 Unrealized -19.1%
SUMMIT MATLS INC 0.1%
Value $2.574M Shares 66,933 Est. Cost $21.18 Unrealized
EQIX EQUINIX INC 0.1%
Value $2.508M Shares 3,114 Est. Cost $440.17 Unrealized +66.7%
VRIG INVESCO ACTIVELY MANAGED ETF 0.1%
Value $2.5M Shares 100,057 Est. Cost $24.94 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.481M Shares 61,664 Est. Cost $35.46 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.479M Shares 7,947 Est. Cost $215.78 Unrealized +22.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.395M Shares 4,512 Est. Cost $260.19 Unrealized +84.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.394M Shares 70,404 Est. Cost $31.82 Unrealized
GM GENERAL MTRS CO 0.1%
Value $2.391M Shares 66,570 Est. Cost $45.46 Unrealized -33.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.382M Shares 41,211 Est. Cost $34.78 Unrealized +53.5%
EA ELECTRONIC ARTS INC 0.1%
Value $2.35M Shares 17,175 Est. Cost $103.98 Unrealized +25.7%
QQQ INVESCO QQQ TR 0.1%
Value $2.329M Shares 5,687 Est. Cost $291.80 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.31M Shares 77,565 Est. Cost $45.19 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $2.261M Shares 45,814 Est. Cost $21564.30 Unrealized
MET METLIFE INC 0.1%
Value $2.249M Shares 34,009 Est. Cost $781.69 Unrealized -92.5%
LEMB ISHARES INC 0.1%
Value $2.215M Shares 60,320 Est. Cost $37.79 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $2.198M Shares 11,069 Est. Cost $92.82 Unrealized +85.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.179M Shares 9,013 Est. Cost $160.32 Unrealized +42.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $2.154M Shares 35,242 Est. Cost $58.66 Unrealized -6.9%
PAYX PAYCHEX INC 0.1%
Value $2.134M Shares 17,918 Est. Cost $56.80 Unrealized +95.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.128M Shares 13,722 Est. Cost $143.70 Unrealized +0.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.125M Shares 11,885 Est. Cost $156.86 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.099M Shares 23,938 Est. Cost $95.76 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.096M Shares 27,527 Est. Cost $71.17 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $2.069M Shares 11,496 Est. Cost $164.76 Unrealized
IQLT ISHARES TR 0.1%
Value $2.05M Shares 54,569 Est. Cost $33.21 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.996M Shares 12,148 Est. Cost $121.70 Unrealized +16.5%
NEE NEXTERA ENERGY INC 0.1%
Value $1.968M Shares 32,400 Est. Cost $64.98 Unrealized -17.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.96M Shares 39,013 Est. Cost $50.21 Unrealized
QUAL ISHARES TR 0.1%
Value $1.956M Shares 13,294 Est. Cost $124.73 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.885M Shares 39,007 Est. Cost $49.37 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.854M Shares 39,033 Est. Cost $51.47 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.84M Shares 38,447 Est. Cost $43.41 Unrealized
DES WISDOMTREE TR 0.1%
Value $1.839M Shares 57,154 Est. Cost $14904.84 Unrealized
EFV ISHARES TR 0.1%
Value $1.824M Shares 35,008 Est. Cost $45.62 Unrealized
IQDG WISDOMTREE TR 0.1%
Value $1.811M Shares 49,935 Est. Cost $29.46 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.798M Shares 14,137 Est. Cost $90.91 Unrealized +26.2%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $1.773M Shares 23,302 Est. Cost $60.26 Unrealized
SBR SABINE RTY TR 0.1%
Value $1.772M Shares 26,117 Est. Cost $45.65 Unrealized
BALT INNOVATOR ETFS TR 0.1%
Value $1.754M Shares 61,413 Est. Cost $27.40 Unrealized
GLD SPDR GOLD TR 0.1%
Value $1.723M Shares 9,013 Est. Cost $530.70 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.691M Shares 31,806 Est. Cost $48.57 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.688M Shares 80,815 Est. Cost $20.52 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.669M Shares 32,457 Est. Cost $45.90 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $1.667M Shares 28,755 Est. Cost $58.90 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.644M Shares 15,703 Est. Cost $94.62 Unrealized
PFFA ETFIS SER TR I 0.1%
Value $1.579M Shares 76,247 Est. Cost $20.71 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.557M Shares 28,386 Est. Cost $47.96 Unrealized 0.0%
POCT INNOVATOR ETFS TR 0.1%
Value $1.549M Shares 42,868 Est. Cost $32.51 Unrealized
CWB SPDR SER TR 0.1%
Value $1.536M Shares 21,282 Est. Cost $69.66 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.535M Shares 39,367 Est. Cost $38.99 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.524M Shares 45,991 Est. Cost $21.30 Unrealized +18.4%
CNRG SPDR SER TR 0.1%
Value $1.479M Shares 20,610 Est. Cost $83.73 Unrealized
SCZ ISHARES TR 0.1%
Value $1.475M Shares 23,839 Est. Cost $773.66 Unrealized
IWL ISHARES TR 0.1%
Value $1.473M Shares 12,796 Est. Cost $96.89 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $1.458M Shares 42,309 Est. Cost $30.13 Unrealized
EFA ISHARES TR 0.1%
Value $1.449M Shares 19,235 Est. Cost $126.02 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.424M Shares 14,832 Est. Cost $89.46 Unrealized +3.1%
IJJ ISHARES TR 0.1%
Value $1.416M Shares 12,414 Est. Cost $9213.83 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.407M Shares 3,006 Est. Cost $271.67 Unrealized +66.4%
VB VANGUARD INDEX FDS 0.1%
Value $1.402M Shares 6,572 Est. Cost $184.16 Unrealized
EFG ISHARES TR 0.1%
Value $1.392M Shares 14,374 Est. Cost $9291.88 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $1.387M Shares 31,080 Est. Cost $42.44 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.343M Shares 28,414 Est. Cost $54.60 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.317M Shares 18,293 Est. Cost $70.53 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $1.315M Shares 62,104 Est. Cost $20.98 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.299M Shares 21,338 Est. Cost $52.96 Unrealized
SPYD SPDR SER TR 0.1%
Value $1.293M Shares 32,996 Est. Cost $39.16 Unrealized
CORP PIMCO ETF TR 0.1%
Value $1.288M Shares 13,241 Est. Cost $97.27 Unrealized
TCHP T ROWE PRICE ETF INC 0.1%
Value $1.256M Shares 40,567 Est. Cost $21.47 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.246M Shares 2,558 Est. Cost $43.17 Unrealized +1.1%
AGZD WISDOMTREE TR 0.1%
Value $1.229M Shares 56,080 Est. Cost $28.43 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.227M Shares 59,981 Est. Cost $20.24 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.227M Shares 2,935 Est. Cost $185.23 Unrealized +115.8%
CCI CROWN CASTLE INC 0.1%
Value $1.208M Shares 10,489 Est. Cost $119.82 Unrealized -24.2%
IGHG PROSHARES TR 0.1%
Value $1.195M Shares 15,852 Est. Cost $72.98 Unrealized
SHYG ISHARES TR 0.1%
Value $1.185M Shares 28,058 Est. Cost $43.22 Unrealized
IJT ISHARES TR 0.1%
Value $1.171M Shares 9,361 Est. Cost $5544.40 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value $1.164M Shares 32,147 Est. Cost $34.23 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.126M Shares 10,682 Est. Cost $172.66 Unrealized -38.2%
IJS ISHARES TR 0.1%
Value $1.121M Shares 10,868 Est. Cost $12036.30 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $1.114M Shares 15,142 Est. Cost $80.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.102M Shares 26,802 Est. Cost $155.22 Unrealized
EEMV ISHARES INC 0.1%
Value $1.099M Shares 19,777 Est. Cost $12267.72 Unrealized
SDY SPDR SER TR 0.1%
Value $1.092M Shares 8,742 Est. Cost $3175.60 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.092M Shares 31,795 Est. Cost $32.66 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.06M Shares 2,406 Est. Cost $332.81 Unrealized +16.6%
DE DEERE & CO 0.1%
Value $1.035M Shares 2,590 Est. Cost $294.68 Unrealized +23.9%
META META PLATFORMS INC 0.1%
Value $1.021M Shares 2,886 Est. Cost $222.49 Unrealized +45.4%
ESGU ISHARES TR 0.1%
Value $1.013M Shares 9,658 Est. Cost $83.56 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $989K Shares 31,511 Est. Cost $82.30 Unrealized
MCO MOODYS CORP 0.0%
Value $988K Shares 2,530 Est. Cost $184.76 Unrealized +85.0%
SMLV SPDR SER TR 0.0%
Value $976K Shares 8,678 Est. Cost $27553.10 Unrealized
IDV ISHARES TR 0.0%
Value $964K Shares 34,447 Est. Cost $27.05 Unrealized
FTNT FORTINET INC 0.0%
Value $961K Shares 16,422 Est. Cost $55.99 Unrealized -1.3%
IGIB ISHARES TR 0.0%
Value $951K Shares 18,292 Est. Cost $161.15 Unrealized
IWV ISHARES TR 0.0%
Value $938K Shares 3,426 Est. Cost $8031.61 Unrealized
IWP ISHARES TR 0.0%
Value $936K Shares 8,965 Est. Cost $14187.34 Unrealized
IWS ISHARES TR 0.0%
Value $934K Shares 8,032 Est. Cost $8966.43 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $911K Shares 11,386 Est. Cost $68.58 Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value $911K Shares 25,949 Est. Cost $30.34 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $904K Shares 12,853 Est. Cost $58.63 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $901K Shares 23,165 Est. Cost $38.55 Unrealized
MBB ISHARES TR 0.0%
Value $894K Shares 9,505 Est. Cost $93.69 Unrealized
KJAN INNOVATOR ETFS TR 0.0%
Value $893K Shares 26,037 Est. Cost $32.41 Unrealized
IWC ISHARES TR 0.0%
Value $882K Shares 7,599 Est. Cost $12749.87 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $875K Shares 41,413 Est. Cost $19.81 Unrealized
IJK ISHARES TR 0.0%
Value $868K Shares 10,955 Est. Cost $9691.77 Unrealized
IYW ISHARES TR 0.0%
Value $859K Shares 6,994 Est. Cost $97.27 Unrealized
WSO WATSCO INC 0.0%
Value $855K Shares 1,996 Est. Cost $15125.02 Unrealized -97.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $845K Shares 35,405 Est. Cost $21.39 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $838K Shares 8,382 Est. Cost $691.04 Unrealized -85.9%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $834K Shares 24,792 Est. Cost $54.42 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $827K Shares 3,556 Est. Cost $227.61 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $826K Shares 9,346 Est. Cost $3371.77 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $825K Shares 24,785 Est. Cost $35.53 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $825K Shares 10,802 Est. Cost $82.50 Unrealized
KAPR INNOVATOR ETFS TR 0.0%
Value $818K Shares 28,039 Est. Cost $25.04 Unrealized
TFLO ISHARES TR 0.0%
Value $814K Shares 16,131 Est. Cost $50.70 Unrealized
SPYV SPDR SER TR 0.0%
Value $811K Shares 17,392 Est. Cost $39.47 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $791K Shares 32,904 Est. Cost $23.00 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $786K Shares 22,531 Est. Cost $31.01 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $783K Shares 34,427 Est. Cost $22.44 Unrealized
IFRA ISHARES TR 0.0%
Value $779K Shares 19,351 Est. Cost $33.23 Unrealized
TSLA TESLA INC 0.0%
Value $765K Shares 3,079 Est. Cost $261.91 Unrealized -9.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $762K Shares 16,440 Est. Cost $46.57 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $761K Shares 54,503 Est. Cost $4.36 Unrealized
ABBV ABBVIE INC 0.0%
Value $761K Shares 4,914 Est. Cost $85.34 Unrealized +59.0%
INTC INTEL CORP 0.0%
Value $759K Shares 15,102 Est. Cost $78.91 Unrealized -49.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $752K Shares 4,763 Est. Cost $136.09 Unrealized
TOUS T ROWE PRICE ETF INC 0.0%
Value $736K Shares 28,266 Est. Cost $23.92 Unrealized
TLT ISHARES TR 0.0%
Value $735K Shares 7,429 Est. Cost $89.88 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $733K Shares 11,492 Est. Cost $61.48 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $733K Shares 3,032 Est. Cost $214.29 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $722K Shares 3,856 Est. Cost $122.08 Unrealized +28.6%
CPRT COPART INC 0.0%
Value $720K Shares 14,695 Est. Cost $35.75 Unrealized +32.1%
IMCG ISHARES TR 0.0%
Value $713K Shares 11,074 Est. Cost $109.01 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $713K Shares 9,564 Est. Cost $76.33 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $712K Shares 5,000 Est. Cost $74.33 Unrealized +81.6%
REET ISHARES TR 0.0%
Value $703K Shares 29,077 Est. Cost $24.13 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $691K Shares 7,790 Est. Cost $80.53 Unrealized
IWO ISHARES TR 0.0%
Value $689K Shares 2,731 Est. Cost $418.03 Unrealized
EUSA ISHARES INC 0.0%
Value $683K Shares 8,086 Est. Cost $80.77 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $682K Shares 8,860 Est. Cost $25.96 Unrealized +11.7%
PSEP INNOVATOR ETFS TR 0.0%
Value $677K Shares 19,475 Est. Cost $32.08 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $662K Shares 3,429 Est. Cost $164.53 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $642K Shares 36,171 Est. Cost $17.36 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $636K Shares 28,017 Est. Cost $20.91 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $633K Shares 32,805 Est. Cost $19.14 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $632K Shares 27,374 Est. Cost $21.49 Unrealized
LLY ELI LILLY & CO 0.0%
Value $632K Shares 1,084 Est. Cost $337.35 Unrealized +70.5%
IWN ISHARES TR 0.0%
Value $631K Shares 4,061 Est. Cost $469.29 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $631K Shares 6,705 Est. Cost $1004.37 Unrealized -91.7%
OEF ISHARES TR 0.0%
Value $624K Shares 2,792 Est. Cost $223.50 Unrealized
PFE PFIZER INC 0.0%
Value $619K Shares 21,497 Est. Cost $42.25 Unrealized -37.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $616K Shares 1,130 Est. Cost $294.75 Unrealized +72.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $607K Shares 1,725 Est. Cost $209.63 Unrealized +67.8%
SHY ISHARES TR 0.0%
Value $593K Shares 7,227 Est. Cost $82.16 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $587K Shares 13,828 Est. Cost $39.91 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $575K Shares 1,920 Est. Cost $199.66 Unrealized +37.7%
ESGD ISHARES TR 0.0%
Value $574K Shares 7,600 Est. Cost $71.07 Unrealized
DGRE WISDOMTREE TR 0.0%
Value $569K Shares 23,129 Est. Cost $23.78 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $567K Shares 3,606 Est. Cost $138.42 Unrealized -3.0%
TJX TJX COS INC NEW 0.0%
Value $558K Shares 5,939 Est. Cost $75.63 Unrealized +15.4%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $550K Shares 14,116 Est. Cost $37.12 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $547K Shares 23,646 Est. Cost $22.74 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $536K Shares 14,939 Est. Cost $35.51 Unrealized
TGT TARGET CORP 0.0%
Value $528K Shares 3,706 Est. Cost $144.03 Unrealized -21.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $528K Shares 19,813 Est. Cost $24.87 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value $525K Shares 75,561 Est. Cost $8.16 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $523K Shares 8,260 Est. Cost $159.57 Unrealized
IUSG ISHARES TR 0.0%
Value $511K Shares 4,911 Est. Cost $91.56 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $504K Shares 25,923 Est. Cost $19.34 Unrealized
IGF ISHARES TR 0.0%
Value $503K Shares 10,695 Est. Cost $42.89 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $502K Shares 2,948 Est. Cost $133.68 Unrealized +8.8%
ASML ASML HOLDING N V 0.0%
Value $501K Shares 662 Est. Cost $756.80 Unrealized
IGSB ISHARES TR 0.0%
Value $501K Shares 9,774 Est. Cost $1742.92 Unrealized
DLS WISDOMTREE TR 0.0%
Value $497K Shares 7,783 Est. Cost $738.84 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $492K Shares 24,264 Est. Cost $20.14 Unrealized
AMGN AMGEN INC 0.0%
Value $490K Shares 1,702 Est. Cost $164.89 Unrealized +54.7%
ESGV VANGUARD WORLD FD 0.0%
Value $489K Shares 5,751 Est. Cost $66.55 Unrealized
PMAY INNOVATOR ETFS TR 0.0%
Value $483K Shares 15,361 Est. Cost $28.24 Unrealized
EVX VANECK ETF TRUST 0.0%
Value $480K Shares 3,151 Est. Cost $148.62 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $479K Shares 11,349 Est. Cost $53.30 Unrealized
NJUL INNOVATOR ETFS TR 0.0%
Value $460K Shares 8,344 Est. Cost $50.64 Unrealized
EAGG ISHARES TR 0.0%
Value $458K Shares 9,596 Est. Cost $46.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $454K Shares 2,929 Est. Cost $141.98 Unrealized -15.5%
PSX PHILLIPS 66 0.0%
Value $437K Shares 3,285 Est. Cost $69.52 Unrealized +59.7%
NVS NOVARTIS AG 0.0%
Value $434K Shares 4,303 Est. Cost $89.13 Unrealized
ESGG FLEXSHARES TR 0.0%
Value $434K Shares 2,904 Est. Cost $127.18 Unrealized
ESG FLEXSHARES TR 0.0%
Value $429K Shares 3,700 Est. Cost $91.87 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $428K Shares 5,910 Est. Cost $56.35 Unrealized +14.1%
QWLD SPDR INDEX SHS FDS 0.0%
Value $423K Shares 3,842 Est. Cost $78.48 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $421K Shares 10,130 Est. Cost $41.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $421K Shares 3,089 Est. Cost $132.29 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $420K Shares 7,699 Est. Cost $103.91 Unrealized
T AT&T INC 0.0%
Value $420K Shares 25,018 Est. Cost $19.47 Unrealized -27.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $419K Shares 2,840 Est. Cost $112.38 Unrealized +4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $418K Shares 8,140 Est. Cost $50.42 Unrealized -6.7%
PPG PPG INDS INC 0.0%
Value $415K Shares 2,778 Est. Cost $120.65 Unrealized +6.8%
PIMCO CALIF MUN INCOME FD 0.0%
Value $411K Shares 44,150 Est. Cost $9.15 Unrealized
ILCG ISHARES TR 0.0%
Value $405K Shares 5,966 Est. Cost $96.79 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $405K Shares 11,616 Est. Cost $29.59 Unrealized +3.3%
ESGE ISHARES INC 0.0%
Value $404K Shares 12,613 Est. Cost $34.68 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $404K Shares 9,866 Est. Cost $38.77 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value $400K Shares 11,238 Est. Cost $32.14 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value $392K Shares 11,113 Est. Cost $31.62 Unrealized
HAL HALLIBURTON CO 0.0%
Value $390K Shares 10,800 Est. Cost $13.17 Unrealized +176.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $389K Shares 1,319 Est. Cost $128.41 Unrealized +4.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $386K Shares 8,377 Est. Cost $47.52 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value $384K Shares 9,077 Est. Cost $42.65 Unrealized
KRE SPDR SER TR 0.0%
Value $379K Shares 7,228 Est. Cost $43.56 Unrealized
APRJ INNOVATOR ETFS TR 0.0%
Value $375K Shares 15,256 Est. Cost $24.98 Unrealized
IWD ISHARES TR 0.0%
Value $368K Shares 2,226 Est. Cost $151.27 Unrealized
KJUL INNOVATOR ETFS TR 0.0%
Value $366K Shares 13,502 Est. Cost $25.55 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $358K Shares 8,898 Est. Cost $42.23 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $357K Shares 8,852 Est. Cost $344.11 Unrealized -89.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $357K Shares 12,900 Est. Cost $25.38 Unrealized
NKE NIKE INC 0.0%
Value $354K Shares 3,258 Est. Cost $106.19 Unrealized -3.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $351K Shares 1,555 Est. Cost $138.40 Unrealized +43.4%
HDV ISHARES TR 0.0%
Value $345K Shares 3,381 Est. Cost $102.04 Unrealized
BP BP PLC 0.0%
Value $344K Shares 9,715 Est. Cost $6960.49 Unrealized
TIP ISHARES TR 0.0%
Value $339K Shares 3,151 Est. Cost $915.16 Unrealized
AOR ISHARES TR 0.0%
Value $333K Shares 6,263 Est. Cost $52.04 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $328K Shares 5,889 Est. Cost $59.99 Unrealized
ALC ALCON AG 0.0%
Value $324K Shares 4,154 Est. Cost $70.08 Unrealized +4.7%
XAR SPDR SER TR 0.0%
Value $324K Shares 2,392 Est. Cost $127.61 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $323K Shares 8,983 Est. Cost $34.73 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $317K Shares 1,315 Est. Cost $209.64 Unrealized +7.4%
ACWV ISHARES INC 0.0%
Value $317K Shares 3,162 Est. Cost $28984.82 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $309K Shares 670 Est. Cost $205.67 Unrealized +98.0%
EMXC ISHARES INC 0.0%
Value $309K Shares 5,582 Est. Cost $55.36 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $306K Shares 9,337 Est. Cost $25.47 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $305K Shares 803 Est. Cost $117.71 Unrealized +183.3%
SMOT VANECK ETF TRUST 0.0%
Value $293K Shares 9,300 Est. Cost $29.85 Unrealized
EJUL INNOVATOR ETFS TR 0.0%
Value $290K Shares 12,283 Est. Cost $22.78 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $289K Shares 15,634 Est. Cost $17.52 Unrealized
BIL SPDR SER TR 0.0%
Value $286K Shares 3,131 Est. Cost $91.66 Unrealized
ESML ISHARES TR 0.0%
Value $285K Shares 7,500 Est. Cost $34.18 Unrealized
AFL AFLAC INC 0.0%
Value $281K Shares 3,403 Est. Cost $37.13 Unrealized +107.3%
IWR ISHARES TR 0.0%
Value $280K Shares 3,610 Est. Cost $66.33 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value $280K Shares 10,136 Est. Cost $27.65 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $277K Shares 9,776 Est. Cost $25.11 Unrealized
EWJ ISHARES INC 0.0%
Value $272K Shares 4,240 Est. Cost $61.38 Unrealized
RPM RPM INTL INC 0.0%
Value $272K Shares 2,435 Est. Cost $61.33 Unrealized +64.7%
SLB SCHLUMBERGER LTD 0.0%
Value $270K Shares 5,191 Est. Cost $32.20 Unrealized +59.1%
LRGF ISHARES TR 0.0%
Value $269K Shares 5,576 Est. Cost $48.24 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $267K Shares 5,099 Est. Cost $45.01 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $267K Shares 613 Est. Cost $387.45 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $265K Shares 3,162 Est. Cost $71.52 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $263K Shares 14,170 Est. Cost $18.56 Unrealized
NOCT INNOVATOR ETFS TR 0.0%
Value $261K Shares 5,691 Est. Cost $34.90 Unrealized
KOCT INNOVATOR ETFS TR 0.0%
Value $260K Shares 9,437 Est. Cost $24.33 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $260K Shares 1,510 Est. Cost $175.15 Unrealized -7.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $258K Shares 294 Est. Cost $502.94 Unrealized +62.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $252K Shares 4,482 Est. Cost $47.86 Unrealized
IWF ISHARES TR 0.0%
Value $252K Shares 833 Est. Cost $208.97 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $251K Shares 5,470 Est. Cost $47.75 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $246K Shares 1,557 Est. Cost $135.58 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $243K Shares 1,056 Est. Cost $192.18 Unrealized +0.7%
PJUN INNOVATOR ETFS TR 0.0%
Value $243K Shares 7,282 Est. Cost $28.98 Unrealized
SPIP SPDR SER TR 0.0%
Value $235K Shares 9,175 Est. Cost $29.01 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $234K Shares 5,581 Est. Cost $67.13 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $229K Shares 845 Est. Cost $189.62 Unrealized +28.1%
VLTO VERALTO CORP 0.0%
Value $228K Shares 2,778 Est. Cost $73.75 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $225K Shares 738 Est. Cost $254.91 Unrealized -4.7%
URI UNITED RENTALS INC 0.0%
Value $224K Shares 391 Est. Cost $173.05 Unrealized +167.4%
VLO VALERO ENERGY CORP 0.0%
Value $220K Shares 1,695 Est. Cost $86.20 Unrealized +38.5%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 9,176 Est. Cost $23.87 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K Shares 4,585 Est. Cost $140.32 Unrealized
GLOBAL X FDS 0.0%
Value $217K Shares 18,732 Est. Cost $13.43 Unrealized
IGRO ISHARES TR 0.0%
Value $216K Shares 3,339 Est. Cost $63.69 Unrealized
SUB ISHARES TR 0.0%
Value $213K Shares 2,024 Est. Cost $139.11 Unrealized
SJNK SPDR SER TR 0.0%
Value $212K Shares 8,436 Est. Cost $26.54 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $212K Shares 2,188 Est. Cost $77.68 Unrealized +7.9%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 9,891 Est. Cost $19.80 Unrealized
D DOMINION ENERGY INC 0.0%
Value $210K Shares 4,458 Est. Cost $56.39 Unrealized -28.8%
DLN WISDOMTREE TR 0.0%
Value $209K Shares 3,152 Est. Cost $88.51 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $208K Shares 6,543 Est. Cost $32.98 Unrealized
SAP SAP SE 0.0%
Value $208K Shares 1,348 Est. Cost $18676.08 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 7,819 Est. Cost $21.77 Unrealized
ARKK ARK ETF TR 0.0%
Value $207K Shares 3,952 Est. Cost $67.90 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $206K Shares 8,820 Est. Cost $2878.11 Unrealized
NDAQ NASDAQ INC 0.0%
Value $205K Shares 3,530 Est. Cost $55.49 Unrealized -7.7%
STIP ISHARES TR 0.0%
Value $202K Shares 2,051 Est. Cost $97.12 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $200K Shares 10,039 Est. Cost $19.48 Unrealized
IXC ISHARES TR 0.0%
Value $200K Shares 5,120 Est. Cost $39.06 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $199K Shares 3,739 Est. Cost $54.38 Unrealized
ENB ENBRIDGE INC 0.0%
Value $199K Shares 5,487 Est. Cost $25.65 Unrealized +14.6%
IHE ISHARES TR 0.0%
Value $198K Shares 1,069 Est. Cost $185.22 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $197K Shares 38,550 Est. Cost $6.61 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $197K Shares 7,926 Est. Cost $24.73 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $197K Shares 313 Est. Cost $351.26 Unrealized +46.3%
AMAT APPLIED MATLS INC 0.0%
Value $194K Shares 1,198 Est. Cost $96.93 Unrealized +48.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $193K Shares 11,621 Est. Cost $16.42 Unrealized
DSI ISHARES TR 0.0%
Value $186K Shares 2,038 Est. Cost $72.38 Unrealized
KLAC KLA CORP 0.0%
Value $185K Shares 319 Est. Cost $385.26 Unrealized +32.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $183K Shares 2,192 Est. Cost $35.92 Unrealized +118.8%
MOAT VANECK ETF TRUST 0.0%
Value $177K Shares 2,080 Est. Cost $82.77 Unrealized
CAT CATERPILLAR INC 0.0%
Value $176K Shares 593 Est. Cost $200.22 Unrealized +25.5%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $175K Shares 3,148 Est. Cost $50.14 Unrealized
SRVR PACER FDS TR 0.0%
Value $172K Shares 5,772 Est. Cost $29.80 Unrealized
LIT GLOBAL X FDS 0.0%
Value $172K Shares 3,367 Est. Cost $67.70 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $172K Shares 11,314 Est. Cost $14.50 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $171K Shares 2,917 Est. Cost $42.95 Unrealized
TOTALENERGIES SE 0.0%
Value $169K Shares 2,506 Est. Cost $2989.33 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $169K Shares 2,078 Est. Cost $79.26 Unrealized
IDEV ISHARES TR 0.0%
Value $167K Shares 2,627 Est. Cost $63.23 Unrealized
UNILEVER PLC 0.0%
Value $167K Shares 3,444 Est. Cost $55.06 Unrealized
VICI VICI PPTYS INC 0.0%
Value $167K Shares 5,248 Est. Cost $23.82 Unrealized +8.8%
AON AON PLC 0.0%
Value $166K Shares 570 Est. Cost $202.38 Unrealized +55.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $166K Shares 3,198 Est. Cost $38.73 Unrealized +12.7%
IWY ISHARES TR 0.0%
Value $164K Shares 934 Est. Cost $167.24 Unrealized
BWA BORGWARNER INC 0.0%
Value $162K Shares 4,512 Est. Cost $37.03 Unrealized -6.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $162K Shares 2,854 Est. Cost $56.52 Unrealized
FLOT ISHARES TR 0.0%
Value $162K Shares 3,202 Est. Cost $50.54 Unrealized
CMI CUMMINS INC 0.0%
Value $161K Shares 671 Est. Cost $207.53 Unrealized +4.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $160K Shares 2,089 Est. Cost $45.84 Unrealized +48.9%
GILD GILEAD SCIENCES INC 0.0%
Value $160K Shares 1,976 Est. Cost $175.33 Unrealized -58.8%
IAU ISHARES GOLD TR 0.0%
Value $160K Shares 4,099 Est. Cost $36.37 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $160K Shares 2,559 Est. Cost $55.84 Unrealized
RIO RIO TINTO PLC 0.0%
Value $156K Shares 2,089 Est. Cost $16361.15 Unrealized
USXF ISHARES TR 0.0%
Value $156K Shares 3,907 Est. Cost $29.14 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $156K Shares 3,565 Est. Cost $41.08 Unrealized
EQT EQT CORP 0.0%
Value $155K Shares 4,000 Est. Cost $16.35 Unrealized +140.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $155K Shares 1,558 Est. Cost $111.90 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $154K Shares 3,166 Est. Cost $48.11 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $152K Shares 2,550 Est. Cost $59.33 Unrealized
SMMD ISHARES TR 0.0%
Value $151K Shares 2,447 Est. Cost $61.71 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $149K Shares 7,765 Est. Cost $17.30 Unrealized
HYG ISHARES TR 0.0%
Value $148K Shares 1,917 Est. Cost $629.56 Unrealized
PHM PULTE GROUP INC 0.0%
Value $148K Shares 1,429 Est. Cost $42.20 Unrealized +98.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $147K Shares 2,574 Est. Cost $52.55 Unrealized
ITA ISHARES TR 0.0%
Value $147K Shares 1,161 Est. Cost $125.88 Unrealized
BX BLACKSTONE INC 0.0%
Value $146K Shares 1,115 Est. Cost $79.14 Unrealized +29.0%
EMB ISHARES TR 0.0%
Value $146K Shares 1,636 Est. Cost $1950.06 Unrealized
YUM YUM BRANDS INC 0.0%
Value $145K Shares 1,104 Est. Cost $108.22 Unrealized +10.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $144K Shares 6,630 Est. Cost $21.18 Unrealized
HSY HERSHEY CO 0.0%
Value $143K Shares 767 Est. Cost $177.67 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $143K Shares 8,465 Est. Cost $19.05 Unrealized
UNP UNION PAC CORP 0.0%
Value $142K Shares 579 Est. Cost $2403.86 Unrealized -91.3%
PCAR PACCAR INC 0.0%
Value $141K Shares 1,442 Est. Cost $57.27 Unrealized +42.8%
TFC TRUIST FINL CORP 0.0%
Value $141K Shares 3,815 Est. Cost $31.69 Unrealized -11.0%
SHEL SHELL PLC 0.0%
Value $140K Shares 2,125 Est. Cost $55.10 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $139K Shares 1,469 Est. Cost $54.40 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $135K Shares 771 Est. Cost $164.72 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $135K Shares 5,063 Est. Cost $26.66 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $135K Shares 1,042 Est. Cost $100.68 Unrealized +6.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $134K Shares 1,424 Est. Cost $171.31 Unrealized
BIIB BIOGEN INC 0.0%
Value $134K Shares 516 Est. Cost $290.94 Unrealized -15.6%
WFC WELLS FARGO CO NEW 0.0%
Value $133K Shares 2,700 Est. Cost $40.43 Unrealized +1.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $132K Shares 2,683 Est. Cost $49.23 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $132K Shares 2,798 Est. Cost $45.95 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $131K Shares 678 Est. Cost $191.31 Unrealized -1.5%
MCK MCKESSON CORP 0.0%
Value $130K Shares 282 Est. Cost $416.19 Unrealized +8.2%
WDAY WORKDAY INC 0.0%
Value $130K Shares 472 Est. Cost $200.70 Unrealized +18.6%
COR CENCORA INC 0.0%
Value $128K Shares 622 Est. Cost $79.79 Unrealized +140.3%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $127K Shares 1,070 Est. Cost $100.64 Unrealized
NVR NVR INC 0.0%
Value $126K Shares 18 Est. Cost $3082.77 Unrealized +100.1%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $125K Shares 5,404 Est. Cost $22.02 Unrealized
INTU INTUIT 0.0%
Value $124K Shares 198 Est. Cost $537.96 Unrealized +1.2%
SLYG SPDR SER TR 0.0%
Value $123K Shares 1,476 Est. Cost $81.29 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $123K Shares 8,834 Est. Cost $13.92 Unrealized
IUSV ISHARES TR 0.0%
Value $122K Shares 1,450 Est. Cost $68.16 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $121K Shares 760 Est. Cost $79.34 Unrealized +80.7%
BF/A BROWN FORMAN CORP 0.0%
Value $121K Shares 2,027 Est. Cost $54.39 Unrealized +2.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $121K Shares 1,822 Est. Cost $57.80 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $121K Shares 1,234 Est. Cost $80.04 Unrealized
IHF ISHARES TR 0.0%
Value $120K Shares 458 Est. Cost $262.01 Unrealized
CB CHUBB LIMITED 0.0%
Value $116K Shares 514 Est. Cost $200.13 Unrealized +6.8%
SUSC ISHARES TR 0.0%
Value $116K Shares 4,977 Est. Cost $22.76 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value $115K Shares 1,922 Est. Cost $47.87 Unrealized
AZO AUTOZONE INC 0.0%
Value $114K Shares 44 Est. Cost $922.78 Unrealized +181.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $113K Shares 1,954 Est. Cost $23.68 Unrealized +117.7%
CBRE CBRE GROUP INC 0.0%
Value $111K Shares 1,193 Est. Cost $79.39 Unrealized -2.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $110K Shares 2,649 Est. Cost $34.21 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $109K Shares 1,382 Est. Cost $47.83 Unrealized +40.0%
ES EVERSOURCE ENERGY 0.0%
Value $107K Shares 1,744 Est. Cost $69.13 Unrealized -24.8%
BDEC INNOVATOR ETFS TR 0.0%
Value $107K Shares 2,808 Est. Cost $32.93 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $106K Shares 4,707 Est. Cost $21.62 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $106K Shares 2,496 Est. Cost $35.53 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $106K Shares 4,470 Est. Cost $23.63 Unrealized
JBL JABIL INC 0.0%
Value $105K Shares 822 Est. Cost $69.12 Unrealized +83.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $104K Shares 3,013 Est. Cost $21.68 Unrealized +17.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $104K Shares 915 Est. Cost $86.46 Unrealized +29.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $103K Shares 1,147 Est. Cost $76.37 Unrealized
USB US BANCORP DEL 0.0%
Value $103K Shares 2,380 Est. Cost $36.95 Unrealized -10.4%
SLV ISHARES SILVER TR 0.0%
Value $103K Shares 4,747 Est. Cost $21.84 Unrealized
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $102K Shares 4,251 Est. Cost $24.68 Unrealized
AEE AMEREN CORP 0.0%
Value $102K Shares 1,406 Est. Cost $76.32 Unrealized -7.0%
WELL WELLTOWER INC 0.0%
Value $102K Shares 1,130 Est. Cost $70.87 Unrealized +17.2%
XME SPDR SER TR 0.0%
Value $101K Shares 1,694 Est. Cost $42.96 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $101K Shares 1,767 Est. Cost $53.23 Unrealized +2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $101K Shares 857 Est. Cost $102.61 Unrealized +8.4%
IWM ISHARES TR 0.0%
Value $99,000 Shares 494 Est. Cost $233.16 Unrealized
MAS MASCO CORP 0.0%
Value $98,000 Shares 1,461 Est. Cost $54.46 Unrealized +2.9%
FLTR VANECK ETF TRUST 0.0%
Value $97,000 Shares 3,842 Est. Cost $25.20 Unrealized
TXT TEXTRON INC 0.0%
Value $97,000 Shares 1,207 Est. Cost $75.22 Unrealized +2.9%
HUBB HUBBELL INC 0.0%
Value $97,000 Shares 295 Est. Cost $123.03 Unrealized +137.6%
NAPR INNOVATOR ETFS TR 0.0%
Value $96,000 Shares 2,160 Est. Cost $34.26 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value $95,000 Shares 2,891 Est. Cost $29.96 Unrealized
NYF ISHARES TR 0.0%
Value $94,000 Shares 1,747 Est. Cost $56.20 Unrealized
CDW CDW CORP 0.0%
Value $93,000 Shares 406 Est. Cost $186.98 Unrealized +10.2%
BOND PIMCO ETF TR 0.0%
Value $93,000 Shares 1,001 Est. Cost $21592.44 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $93,000 Shares 4,150 Est. Cost $21.78 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $92,000 Shares 1,776 Est. Cost $41.99 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $92,000 Shares 1,698 Est. Cost $49.18 Unrealized
CAPE DOUBLELINE ETF TRUST 0.0%
Value $92,000 Shares 3,486 Est. Cost $20.95 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $90,000 Shares 5,458 Est. Cost $16.49 Unrealized
SYY SYSCO CORP 0.0%
Value $90,000 Shares 1,223 Est. Cost $62.01 Unrealized +4.6%
DMXF ISHARES TR 0.0%
Value $89,000 Shares 1,395 Est. Cost $49.92 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $89,000 Shares 1,799 Est. Cost $42.26 Unrealized +5.3%
VALE VALE S A 0.0%
Value $89,000 Shares 5,581 Est. Cost $19.01 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $89,000 Shares 1,546 Est. Cost $40.38 Unrealized +32.4%
VGT VANGUARD WORLD FDS 0.0%
Value $88,000 Shares 181 Est. Cost $400.49 Unrealized
MMM 3M CO 0.0%
Value $87,000 Shares 800 Est. Cost $121.41 Unrealized -37.8%
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $87,000 Shares 3,239 Est. Cost $26.86 Unrealized
ATRION CORP 0.0%
Value $87,000 Shares 230 Est. Cost $434616.72 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $86,000 Shares 74 Est. Cost $234.95 Unrealized +328.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $86,000 Shares 895 Est. Cost $83.30 Unrealized +6.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $86,000 Shares 1,452 Est. Cost $62.38 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $85,000 Shares 466 Est. Cost $182.98 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $85,000 Shares 367 Est. Cost $168.94 Unrealized +31.4%
EQNR EQUINOR ASA 0.0%
Value $84,000 Shares 2,645 Est. Cost $24.79 Unrealized
ICSH ISHARES TR 0.0%
Value $84,000 Shares 1,668 Est. Cost $49.76 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $84,000 Shares 459 Est. Cost $55280.31 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $83,000 Shares 3,497 Est. Cost $23.73 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $83,000 Shares 1,723 Est. Cost $49.80 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $83,000 Shares 1,536 Est. Cost $49.79 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $82,000 Shares 1,916 Est. Cost $33.78 Unrealized +6.3%
USHY ISHARES TR 0.0%
Value $82,000 Shares 2,252 Est. Cost $40.09 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $82,000 Shares 218 Est. Cost $302.66 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $81,000 Shares 57 Est. Cost $1300.88 Unrealized +9.1%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $80,000 Shares 3,319 Est. Cost $21.99 Unrealized
XT ISHARES TR 0.0%
Value $80,000 Shares 1,342 Est. Cost $52.16 Unrealized
IYK ISHARES TR 0.0%
Value $80,000 Shares 419 Est. Cost $177.56 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $78,000 Shares 546 Est. Cost $75.92 Unrealized +42.7%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $78,000 Shares 2,681 Est. Cost $30.41 Unrealized
CE CELANESE CORP DEL 0.0%
Value $77,000 Shares 495 Est. Cost $130.62 Unrealized -2.5%
IYJ ISHARES TR 0.0%
Value $76,000 Shares 666 Est. Cost $104.42 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $75,000 Shares 680 Est. Cost $138.25 Unrealized -13.7%
DRIV GLOBAL X FDS 0.0%
Value $75,000 Shares 3,046 Est. Cost $23.03 Unrealized
IGM ISHARES TR 0.0%
Value $74,000 Shares 166 Est. Cost $249.18 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $73,000 Shares 980 Est. Cost $66.69 Unrealized +8.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $73,000 Shares 1,129 Est. Cost $67.87 Unrealized -11.7%
ZS ZSCALER INC 0.0%
Value $73,000 Shares 330 Est. Cost $68.73 Unrealized +169.5%
IDU ISHARES TR 0.0%
Value $72,000 Shares 900 Est. Cost $80.00 Unrealized
HAIL SPDR SER TR 0.0%
Value $72,000 Shares 2,273 Est. Cost $31.18 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $72,000 Shares 774 Est. Cost $83.77 Unrealized +2.2%
NRG NRG ENERGY INC 0.0%
Value $71,000 Shares 1,382 Est. Cost $34.65 Unrealized +25.4%
TRNO TERRENO RLTY CORP 0.0%
Value $71,000 Shares 1,127 Est. Cost $23370.04 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $71,000 Shares 2,240 Est. Cost $29.35 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $70,000 Shares 572 Est. Cost $110.89 Unrealized +0.3%
SPYX SPDR SER TR 0.0%
Value $70,000 Shares 1,809 Est. Cost $33.17 Unrealized
PULS PGIM ETF TR 0.0%
Value $69,000 Shares 1,392 Est. Cost $49.57 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $69,000 Shares 362 Est. Cost $183.70 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $68,000 Shares 965 Est. Cost $66.46 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $68,000 Shares 1,445 Est. Cost $51.69 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $68,000 Shares 2,232 Est. Cost $33.80 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $67,000 Shares 1,800 Est. Cost $37.35 Unrealized -23.6%
KVUE KENVUE INC 0.0%
Value $67,000 Shares 3,117 Est. Cost $20.88 Unrealized -11.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $66,000 Shares 451 Est. Cost $117.29 Unrealized -1.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $65,000 Shares 730 Est. Cost $56.17 Unrealized +42.8%
IBUY AMPLIFY ETF TR 0.0%
Value $65,000 Shares 1,210 Est. Cost $46.58 Unrealized
IAK ISHARES TR 0.0%
Value $65,000 Shares 648 Est. Cost $100.31 Unrealized
TFI SPDR SER TR 0.0%
Value $65,000 Shares 1,391 Est. Cost $46.57 Unrealized
ABNB AIRBNB INC 0.0%
Value $65,000 Shares 475 Est. Cost $167.24 Unrealized -22.9%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $64,000 Shares 3,743 Est. Cost $16.46 Unrealized
NJAN INNOVATOR ETFS TR 0.0%
Value $64,000 Shares 1,537 Est. Cost $41.64 Unrealized
SIMS SPDR SER TR 0.0%
Value $64,000 Shares 1,862 Est. Cost $35.30 Unrealized
WIP SPDR SER TR 0.0%
Value $63,000 Shares 1,500 Est. Cost $40.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $63,000 Shares 741 Est. Cost $66.28 Unrealized +11.1%
TIPX SPDR SER TR 0.0%
Value $62,000 Shares 3,330 Est. Cost $20.60 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $62,000 Shares 1,095 Est. Cost $41.90 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,000 Shares 682 Est. Cost $88.24 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $61,000 Shares 1,763 Est. Cost $22.43 Unrealized +29.9%
KRG KITE RLTY GROUP TR 0.0%
Value $60,000 Shares 2,612 Est. Cost $20.96 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $60,000 Shares 17 Est. Cost $1959.09 Unrealized +56.6%
WPC WP CAREY INC 0.0%
Value $60,000 Shares 925 Est. Cost $77.02 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $60,000 Shares 766 Est. Cost $70.10 Unrealized -0.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $60,000 Shares 2,026 Est. Cost $23.60 Unrealized -6.9%
JLL JONES LANG LASALLE INC 0.0%
Value $60,000 Shares 317 Est. Cost $136.26 Unrealized +11.0%
BAUG INNOVATOR ETFS TR 0.0%
Value $59,000 Shares 1,644 Est. Cost $32.85 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $59,000 Shares 738 Est. Cost $68.28 Unrealized +5.1%
PNOV INNOVATOR ETFS TR 0.0%
Value $59,000 Shares 1,722 Est. Cost $30.20 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $59,000 Shares 2,484 Est. Cost $14.08 Unrealized +22.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $59,000 Shares 369 Est. Cost $133.23 Unrealized -13.2%
MFC MANULIFE FINL CORP 0.0%
Value $59,000 Shares 2,654 Est. Cost $18.03 Unrealized +6.5%
F FORD MTR CO DEL 0.0%
Value $59,000 Shares 4,804 Est. Cost $9.57 Unrealized +0.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $58,000 Shares 796 Est. Cost $67.70 Unrealized
NORDSTROM INC 0.0%
Value $58,000 Shares 3,122 Est. Cost $36.74 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $57,000 Shares 1,569 Est. Cost $31.04 Unrealized +3.0%
IWB ISHARES TR 0.0%
Value $57,000 Shares 218 Est. Cost $203.38 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $56,000 Shares 247 Est. Cost $129.36 Unrealized +73.8%
O REALTY INCOME CORP 0.0%
Value $56,000 Shares 985 Est. Cost $50.20 Unrealized -7.4%
PJAN INNOVATOR ETFS TR 0.0%
Value $55,000 Shares 1,478 Est. Cost $33.03 Unrealized
VOTE TCW TRANSFORM ETF TRUST 0.0%
Value $54,000 Shares 978 Est. Cost $53.17 Unrealized
TPR TAPESTRY INC 0.0%
Value $54,000 Shares 1,464 Est. Cost $31.07 Unrealized -6.0%
CLX CLOROX CO DEL 0.0%
Value $53,000 Shares 371 Est. Cost $142.75 Unrealized -13.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $53,000 Shares 3,962 Est. Cost $11.90 Unrealized +9.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $52,000 Shares 2,133 Est. Cost $24.38 Unrealized
MDYV SPDR SER TR 0.0%
Value $52,000 Shares 710 Est. Cost $64.42 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $52,000 Shares 1,436 Est. Cost $31.31 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $52,000 Shares 1,064 Est. Cost $1296.24 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $52,000 Shares 1,550 Est. Cost $33.55 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $51,000 Shares 568 Est. Cost $76.89 Unrealized -4.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $51,000 Shares 1,800 Est. Cost $19.82 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $50,000 Shares 611 Est. Cost $185.23 Unrealized -61.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $50,000 Shares 377 Est. Cost $115.66 Unrealized +4.3%
GII SPDR INDEX SHS FDS 0.0%
Value $50,000 Shares 936 Est. Cost $51.84 Unrealized
CTVA CORTEVA INC 0.0%
Value $50,000 Shares 1,051 Est. Cost $39.33 Unrealized +18.3%
KR KROGER CO 0.0%
Value $50,000 Shares 1,091 Est. Cost $41.38 Unrealized +2.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $50,000 Shares 817 Est. Cost $93.71 Unrealized -39.0%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $50,000 Shares 3,465 Est. Cost $19.98 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $49,000 Shares 602 Est. Cost $89.92 Unrealized -23.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $49,000 Shares 577 Est. Cost $83.01 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $49,000 Shares 1,191 Est. Cost $52.97 Unrealized -25.8%
IOCT INNOVATOR ETFS TR 0.0%
Value $49,000 Shares 1,765 Est. Cost $23.17 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $48,000 Shares 263 Est. Cost $91.73 Unrealized +76.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $48,000 Shares 196 Est. Cost $135.89 Unrealized +57.9%
LCTD BLACKROCK ETF TRUST 0.0%
Value $48,000 Shares 1,101 Est. Cost $41.25 Unrealized
MINT PIMCO ETF TR 0.0%
Value $48,000 Shares 479 Est. Cost $101.51 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $48,000 Shares 947 Est. Cost $50.56 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $48,000 Shares 2,448 Est. Cost $3954.79 Unrealized -99.6%
SOXX ISHARES TR 0.0%
Value $48,000 Shares 84 Est. Cost $363.45 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,000 Shares 1,444 Est. Cost $65.39 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $47,000 Shares 771 Est. Cost $37.80 Unrealized +38.4%
IBTO ISHARES TR 0.0%
Value $47,000 Shares 1,873 Est. Cost $23.49 Unrealized
IBTL ISHARES TR 0.0%
Value $46,000 Shares 2,264 Est. Cost $19.43 Unrealized
EMBC EMBECTA CORP 0.0%
Value $46,000 Shares 2,404 Est. Cost $25.42 Unrealized -41.2%
VDE VANGUARD WORLD FDS 0.0%
Value $46,000 Shares 390 Est. Cost $95.92 Unrealized
ATI ATI INC 0.0%
Value $46,000 Shares 1,013 Est. Cost $19.55 Unrealized +112.4%
ISHARES TR 0.0%
Value $46,000 Shares 1,955 Est. Cost $23.02 Unrealized
IBTG ISHARES TR 0.0%
Value $46,000 Shares 2,004 Est. Cost $22.78 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $46,000 Shares 416 Est. Cost $48.19 Unrealized +91.1%
IBTH ISHARES TR 0.0%
Value $46,000 Shares 2,057 Est. Cost $21.88 Unrealized
IBTI ISHARES TR 0.0%
Value $46,000 Shares 2,080 Est. Cost $21.63 Unrealized
IBTJ ISHARES TR 0.0%
Value $46,000 Shares 2,126 Est. Cost $21.17 Unrealized
IBTM ISHARES TR 0.0%
Value $46,000 Shares 2,011 Est. Cost $22.13 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $46,000 Shares 447 Est. Cost $86.63 Unrealized 0.0%
IBTK ISHARES TR 0.0%
Value $46,000 Shares 2,354 Est. Cost $18.69 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $45,000 Shares 457 Est. Cost $66.81 Unrealized +14.6%
MOO VANECK ETF TRUST 0.0%
Value $45,000 Shares 590 Est. Cost $93.78 Unrealized
IBTE ISHARES TR 0.0%
Value $45,000 Shares 1,897 Est. Cost $23.72 Unrealized
APRH INNOVATOR ETFS TR 0.0%
Value $45,000 Shares 1,841 Est. Cost $24.99 Unrealized
IMCV ISHARES TR 0.0%
Value $45,000 Shares 668 Est. Cost $62.57 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $44,000 Shares 2,384 Est. Cost $18.46 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $44,000 Shares 169 Est. Cost $179.89 Unrealized +26.4%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $43,000 Shares 2,043 Est. Cost $21.05 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $43,000 Shares 469 Est. Cost $70.35 Unrealized +18.1%
VV VANGUARD INDEX FDS 0.0%
Value $43,000 Shares 200 Est. Cost $184.96 Unrealized
FALN ISHARES TR 0.0%
Value $43,000 Shares 1,628 Est. Cost $24.53 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $43,000 Shares 835 Est. Cost $53.53 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $42,000 Shares 433 Est. Cost $74.89 Unrealized +7.8%
BBY BEST BUY INC 0.0%
Value $42,000 Shares 533 Est. Cost $74.21 Unrealized -14.5%
SDG ISHARES TR 0.0%
Value $42,000 Shares 516 Est. Cost $76.75 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $42,000 Shares 602 Est. Cost $79.70 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,000 Shares 1,304 Est. Cost $29.91 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $42,000 Shares 318 Est. Cost $104.57 Unrealized +14.8%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41,000 Shares 1,524 Est. Cost $19.89 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $41,000 Shares 4,000 Est. Cost $14.19 Unrealized
WAB WABTEC 0.0%
Value $41,000 Shares 319 Est. Cost $75.71 Unrealized +47.5%
EOCT INNOVATOR ETFS TR 0.0%
Value $40,000 Shares 1,674 Est. Cost $20.90 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $40,000 Shares 3,465 Est. Cost $13.16 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $40,000 Shares 312 Est. Cost $113.30 Unrealized -15.6%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $40,000 Shares 1,195 Est. Cost $31.77 Unrealized
FLRN SPDR SER TR 0.0%
Value $40,000 Shares 1,300 Est. Cost $30.77 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $40,000 Shares 275 Est. Cost $136.96 Unrealized
EXC EXELON CORP 0.0%
Value $39,000 Shares 1,064 Est. Cost $22.74 Unrealized +56.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $39,000 Shares 187 Est. Cost $386.34 Unrealized -46.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $39,000 Shares 1,511 Est. Cost $43.40 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $38,000 Shares 208 Est. Cost $175.32 Unrealized -7.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $38,000 Shares 1,238 Est. Cost $32.53 Unrealized
EUSB ISHARES TR 0.0%
Value $38,000 Shares 881 Est. Cost $43.37 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,000 Shares 650 Est. Cost $50.77 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $38,000 Shares 320 Est. Cost $50.27 Unrealized +129.0%
IGV ISHARES TR 0.0%
Value $38,000 Shares 93 Est. Cost $320.14 Unrealized
UJAN INNOVATOR ETFS TR 0.0%
Value $38,000 Shares 1,095 Est. Cost $29.22 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $37,000 Shares 478 Est. Cost $85.05 Unrealized -22.2%
STLD STEEL DYNAMICS INC 0.0%
Value $37,000 Shares 313 Est. Cost $72.62 Unrealized +48.6%
SRE SEMPRA 0.0%
Value $37,000 Shares 494 Est. Cost $57.22 Unrealized +16.6%
ESPO VANECK ETF TRUST 0.0%
Value $36,000 Shares 640 Est. Cost $68.35 Unrealized
IEI ISHARES TR 0.0%
Value $36,000 Shares 309 Est. Cost $117.33 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $36,000 Shares 956 Est. Cost $33.20 Unrealized
FTV FORTIVE CORP 0.0%
Value $36,000 Shares 483 Est. Cost $48.63 Unrealized +7.4%
COWZ PACER FDS TR 0.0%
Value $35,000 Shares 664 Est. Cost $49.70 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $35,000 Shares 457 Est. Cost $70.26 Unrealized -0.7%
QS QUANTUMSCAPE CORP 0.0%
Value $35,000 Shares 5,100 Est. Cost $22.59 Unrealized -72.1%
ROST ROSS STORES INC 0.0%
Value $35,000 Shares 250 Est. Cost $111.83 Unrealized +8.9%
SO SOUTHERN CO 0.0%
Value $35,000 Shares 500 Est. Cost $55.51 Unrealized +14.8%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $34,000 Shares 1,112 Est. Cost $29.94 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $34,000 Shares 246 Est. Cost $131.97 Unrealized -2.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $34,000 Shares 435 Est. Cost $92.91 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value $34,000 Shares 1,525 Est. Cost $22.26 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,000 Shares 707 Est. Cost $48.16 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $34,000 Shares 1,470 Est. Cost $28.15 Unrealized -33.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $33,000 Shares 835 Est. Cost $43.88 Unrealized -24.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $33,000 Shares 204 Est. Cost $162.49 Unrealized -8.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $33,000 Shares 647 Est. Cost $49.73 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $33,000 Shares 162 Est. Cost $184.80 Unrealized -2.9%
GME GAMESTOP CORP NEW 0.0%
Value $33,000 Shares 1,874 Est. Cost $31.61 Unrealized -53.6%
CMBS ISHARES TR 0.0%
Value $32,000 Shares 677 Est. Cost $47.27 Unrealized
NOBL PROSHARES TR 0.0%
Value $32,000 Shares 339 Est. Cost $88.50 Unrealized
EIX EDISON INTL 0.0%
Value $32,000 Shares 446 Est. Cost $50.55 Unrealized +17.7%
BSCW INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $32,000 Shares 1,539 Est. Cost $20.79 Unrealized
ILCB ISHARES TR 0.0%
Value $32,000 Shares 482 Est. Cost $49.66 Unrealized
VLUE ISHARES TR 0.0%
Value $32,000 Shares 317 Est. Cost $100.95 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $31,000 Shares 529 Est. Cost $46.22 Unrealized -0.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $31,000 Shares 497 Est. Cost $54.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 77 Est. Cost $203.80 Unrealized +81.3%
GE GENERAL ELECTRIC CO 0.0%
Value $31,000 Shares 243 Est. Cost $71.91 Unrealized +27.2%
HYDW DBX ETF TR 0.0%
Value $31,000 Shares 669 Est. Cost $44.84 Unrealized
LIN LINDE PLC 0.0%
Value $30,000 Shares 72 Est. Cost $348.67 Unrealized +10.0%
HESS CORP 0.0%
Value $30,000 Shares 209 Est. Cost $110.29 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $30,000 Shares 200 Est. Cost $64.91 Unrealized +118.8%
TE CONNECTIVITY LTD 0.0%
Value $29,000 Shares 208 Est. Cost $34219.13 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $29,000 Shares 152 Est. Cost $135.83 Unrealized +37.6%
MDYG SPDR SER TR 0.0%
Value $29,000 Shares 380 Est. Cost $65.15 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $29,000 Shares 830 Est. Cost $44.48 Unrealized -25.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $29,000 Shares 802 Est. Cost $33.67 Unrealized
MTZ MASTEC INC 0.0%
Value $29,000 Shares 386 Est. Cost $81.06 Unrealized -22.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $29,000 Shares 353 Est. Cost $138.78 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $28,000 Shares 354 Est. Cost $187.79 Unrealized
IBDV ISHARES TR 0.0%
Value $27,000 Shares 1,250 Est. Cost $21.60 Unrealized
IVZ INVESCO LTD 0.0%
Value $27,000 Shares 1,520 Est. Cost $18.18 Unrealized -28.2%
DGS WISDOMTREE TR 0.0%
Value $27,000 Shares 535 Est. Cost $46.73 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $27,000 Shares 405 Est. Cost $56.57 Unrealized 0.0%
IBDW ISHARES TR 0.0%
Value $27,000 Shares 1,320 Est. Cost $20.45 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $27,000 Shares 87 Est. Cost $280.72 Unrealized -3.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $27,000 Shares 1,389 Est. Cost $16.47 Unrealized -8.7%
SSYS STRATASYS LTD 0.0%
Value $26,000 Shares 1,800 Est. Cost $14.10 Unrealized -17.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $26,000 Shares 544 Est. Cost $41.13 Unrealized -10.6%
DBND DOUBLELINE ETF TRUST 0.0%
Value $26,000 Shares 560 Est. Cost $44.59 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $26,000 Shares 647 Est. Cost $48.82 Unrealized -27.0%
XEL XCEL ENERGY INC 0.0%
Value $26,000 Shares 433 Est. Cost $55.42 Unrealized +0.2%
ITM VANECK ETF TRUST 0.0%
Value $26,000 Shares 552 Est. Cost $49.20 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $26,000 Shares 104 Est. Cost $310.26 Unrealized -30.5%
RY ROYAL BK CDA 0.0%
Value $26,000 Shares 252 Est. Cost $86.17 Unrealized +2.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,000 Shares 997 Est. Cost $24.14 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $25,000 Shares 2,773 Est. Cost $8.95 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $25,000 Shares 360 Est. Cost $502.52 Unrealized -89.6%
ETF MANAGERS TR 0.0%
Value $25,000 Shares 407 Est. Cost $58.01 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $25,000 Shares 951 Est. Cost $29.14 Unrealized -33.0%
CPT CAMDEN PPTY TR 0.0%
Value $25,000 Shares 252 Est. Cost $67.17 Unrealized +26.8%
BSJU INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $25,000 Shares 977 Est. Cost $25.59 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $25,000 Shares 376 Est. Cost $52.49 Unrealized
PRLB PROTO LABS INC 0.0%
Value $25,000 Shares 640 Est. Cost $30.94 Unrealized +4.7%
HEEM ISHARES INC 0.0%
Value $25,000 Shares 1,000 Est. Cost $25.00 Unrealized
BNOV INNOVATOR ETFS TR 0.0%
Value $24,000 Shares 674 Est. Cost $29.67 Unrealized
BOCT INNOVATOR ETFS TR 0.0%
Value $24,000 Shares 616 Est. Cost $35.71 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $24,000 Shares 466 Est. Cost $52.29 Unrealized
ISEP INNOVATOR ETFS TR 0.0%
Value $24,000 Shares 900 Est. Cost $24.44 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $23,000 Shares 451 Est. Cost $57.68 Unrealized
KOMP SPDR SER TR 0.0%
Value $23,000 Shares 491 Est. Cost $38.70 Unrealized
DOW DOW INC 0.0%
Value $23,000 Shares 422 Est. Cost $44.43 Unrealized +0.5%
NSP INSPERITY INC 0.0%
Value $22,000 Shares 190 Est. Cost $89.36 Unrealized +12.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $22,000 Shares 423 Est. Cost $52.28 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $22,000 Shares 285 Est. Cost $72.76 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,000 Shares 949 Est. Cost $23.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22,000 Shares 197 Est. Cost $127.33 Unrealized -28.6%
VTR VENTAS INC 0.0%
Value $22,000 Shares 446 Est. Cost $47.91 Unrealized -12.9%
CCL CARNIVAL CORP 0.0%
Value $22,000 Shares 1,179 Est. Cost $102.81 Unrealized -85.9%
DIM WISDOMTREE TR 0.0%
Value $21,000 Shares 350 Est. Cost $57.14 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $21,000 Shares 1,800 Est. Cost $14.44 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $21,000 Shares 1,800 Est. Cost $14.58 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $21,000 Shares 42 Est. Cost $2644.23 Unrealized
ISTB ISHARES TR 0.0%
Value $20,000 Shares 423 Est. Cost $48.95 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,000 Shares 602 Est. Cost $31.56 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $20,000 Shares 320 Est. Cost $19161.40 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $20,000 Shares 217 Est. Cost $92.17 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $20,000 Shares 79 Est. Cost $215.92 Unrealized -5.9%
ECL ECOLAB INC 0.0%
Value $20,000 Shares 100 Est. Cost $167.31 Unrealized +5.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $20,000 Shares 409 Est. Cost $45.00 Unrealized -12.2%
PPL PPL CORP 0.0%
Value $20,000 Shares 730 Est. Cost $24.83 Unrealized -5.1%
DOX AMDOCS LTD 0.0%
Value $19,000 Shares 211 Est. Cost $56.35 Unrealized +40.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $19,000 Shares 250 Est. Cost $109.61 Unrealized -34.7%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,000 Shares 460 Est. Cost $36.96 Unrealized
URA GLOBAL X FDS 0.0%
Value $19,000 Shares 695 Est. Cost $27.34 Unrealized
HEFA ISHARES TR 0.0%
Value $19,000 Shares 600 Est. Cost $31.22 Unrealized
VEGN ETF SER SOLUTIONS 0.0%
Value $19,000 Shares 444 Est. Cost $38.29 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,000 Shares 1,205 Est. Cost $17.20 Unrealized
RAVI FLEXSHARES TR 0.0%
Value $19,000 Shares 250 Est. Cost $76.00 Unrealized
SPAB SPDR SER TR 0.0%
Value $18,000 Shares 691 Est. Cost $27.54 Unrealized
IBB ISHARES TR 0.0%
Value $18,000 Shares 134 Est. Cost $147.87 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18,000 Shares 305 Est. Cost $107.63 Unrealized -51.4%
VIS VANGUARD WORLD FDS 0.0%
Value $18,000 Shares 82 Est. Cost $195.12 Unrealized
GOVT ISHARES TR 0.0%
Value $18,000 Shares 799 Est. Cost $23.28 Unrealized
SLYV SPDR SER TR 0.0%
Value $18,000 Shares 215 Est. Cost $73.82 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18,000 Shares 133 Est. Cost $147.56 Unrealized -20.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18,000 Shares 88 Est. Cost $94.86 Unrealized +87.8%
IXN ISHARES TR 0.0%
Value $18,000 Shares 257 Est. Cost $62.26 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $18,000 Shares 404 Est. Cost $37.03 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $18,000 Shares 357 Est. Cost $69.50 Unrealized -34.7%
AMLP ALPS ETF TR 0.0%
Value $17,000 Shares 405 Est. Cost $39.93 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $17,000 Shares 282 Est. Cost $59.98 Unrealized
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,000 Shares 759 Est. Cost $22.40 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,000 Shares 375 Est. Cost $45.33 Unrealized
XYZ BLOCK INC 0.0%
Value $17,000 Shares 226 Est. Cost $162.94 Unrealized -65.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,000 Shares 479 Est. Cost $53.12 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $17,000 Shares 7,136 Est. Cost $10.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $17,000 Shares 50 Est. Cost $312.30 Unrealized -4.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $16,000 Shares 440 Est. Cost $14.08 Unrealized +137.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $16,000 Shares 2,018 Est. Cost $6.36 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $16,000 Shares 162 Est. Cost $98.77 Unrealized
EPR EPR PPTYS 0.0%
Value $16,000 Shares 321 Est. Cost $49.84 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $16,000 Shares 116 Est. Cost $137.93 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,000 Shares 743 Est. Cost $20.19 Unrealized
EEM ISHARES TR 0.0%
Value $15,000 Shares 378 Est. Cost $39.68 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $15,000 Shares 333 Est. Cost $51.32 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $15,000 Shares 1,104 Est. Cost $21.79 Unrealized -42.4%
DDD 3-D SYS CORP DEL 0.0%
Value $15,000 Shares 2,352 Est. Cost $10.19 Unrealized -51.7%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $15,000 Shares 1,368 Est. Cost $13.84 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $15,000 Shares 307 Est. Cost $46.18 Unrealized
TRUP TRUPANION INC 0.0%
Value $15,000 Shares 500 Est. Cost $102.56 Unrealized -74.2%
INVH INVITATION HOMES INC 0.0%
Value $15,000 Shares 452 Est. Cost $19.80 Unrealized +51.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $15,000 Shares 402 Est. Cost $37.32 Unrealized -17.4%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15,000 Shares 646 Est. Cost $23.22 Unrealized
IMCB ISHARES TR 0.0%
Value $14,000 Shares 208 Est. Cost $52.88 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,000 Shares 262 Est. Cost $47.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14,000 Shares 188 Est. Cost $34.90 Unrealized +94.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $14,000 Shares 109 Est. Cost $107.16 Unrealized -2.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $14,000 Shares 269 Est. Cost $55.15 Unrealized -14.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $14,000 Shares 1,103 Est. Cost $12.17 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,000 Shares 558 Est. Cost $23.30 Unrealized
ILMN ILLUMINA INC 0.0%
Value $14,000 Shares 100 Est. Cost $207.24 Unrealized -44.3%
SPSB SPDR SER TR 0.0%
Value $14,000 Shares 486 Est. Cost $30.77 Unrealized
TJUL INNOVATOR ETFS TR 0.0%
Value $13,000 Shares 523 Est. Cost $24.86 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 173 Est. Cost $75.14 Unrealized
IYT ISHARES TR 0.0%
Value $13,000 Shares 48 Est. Cost $229.84 Unrealized
IYF ISHARES TR 0.0%
Value $13,000 Shares 156 Est. Cost $86.72 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,000 Shares 634 Est. Cost $18.93 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,000 Shares 590 Est. Cost $22.03 Unrealized
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $13,000 Shares 767 Est. Cost $22.16 Unrealized
FFIV F5 INC 0.0%
Value $13,000 Shares 70 Est. Cost $156.51 Unrealized +4.2%
SDGR SCHRODINGER INC 0.0%
Value $13,000 Shares 360 Est. Cost $26.77 Unrealized +8.3%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $13,000 Shares 1,890 Est. Cost $7.98 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $12,000 Shares 500 Est. Cost $22.00 Unrealized
DTE DTE ENERGY CO 0.0%
Value $12,000 Shares 109 Est. Cost $81.32 Unrealized +16.7%
ICLN ISHARES TR 0.0%
Value $12,000 Shares 792 Est. Cost $14.71 Unrealized
IBDR ISHARES TR 0.0%
Value $12,000 Shares 485 Est. Cost $22.68 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,000 Shares 117 Est. Cost $102.39 Unrealized
FDX FEDEX CORP 0.0%
Value $12,000 Shares 49 Est. Cost $229.86 Unrealized +5.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $12,000 Shares 500 Est. Cost $25.79 Unrealized -18.4%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value $12,000 Shares 702 Est. Cost $15.67 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12,000 Shares 205 Est. Cost $58.46 Unrealized
TOST TOAST INC 0.0%
Value $11,000 Shares 600 Est. Cost $17.30 Unrealized -5.2%
VPU VANGUARD WORLD FDS 0.0%
Value $11,000 Shares 80 Est. Cost $137.50 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $11,000 Shares 103 Est. Cost $92.37 Unrealized -0.4%
MLPX GLOBAL X FDS 0.0%
Value $11,000 Shares 250 Est. Cost $40.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $11,000 Shares 137 Est. Cost $35.94 Unrealized +89.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $11,000 Shares 320 Est. Cost $34.38 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value $11,000 Shares 600 Est. Cost $15.00 Unrealized
EVGO EVGO INC 0.0%
Value $11,000 Shares 3,094 Est. Cost $3.88 Unrealized -23.6%
XYL XYLEM INC 0.0%
Value $11,000 Shares 100 Est. Cost $72.80 Unrealized +33.8%
COWG PACER FDS TR 0.0%
Value $11,000 Shares 461 Est. Cost $21.69 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $11,000 Shares 249 Est. Cost $32.79 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,000 Shares 281 Est. Cost $42.70 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,000 Shares 549 Est. Cost $20.72 Unrealized
USIG ISHARES TR 0.0%
Value $11,000 Shares 207 Est. Cost $54.12 Unrealized
GAP GAP INC 0.0%
Value $11,000 Shares 534 Est. Cost $19.53 Unrealized -22.6%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $10,000 Shares 505 Est. Cost $19.82 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $10,000 Shares 45 Est. Cost $155.90 Unrealized +33.8%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 508 Est. Cost $19.69 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $10,000 Shares 129 Est. Cost $77.51 Unrealized -6.9%
DEO DIAGEO PLC 0.0%
Value $10,000 Shares 68 Est. Cost $163.48 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10,000 Shares 47 Est. Cost $229.56 Unrealized +1.2%
LAZARD LTD 0.0%
Value $10,000 Shares 300 Est. Cost $44.12 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $10,000 Shares 109 Est. Cost $91.74 Unrealized
RTH VANECK ETF TRUST 0.0%
Value $9,000 Shares 47 Est. Cost $170.21 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9,000 Shares 788 Est. Cost $18.49 Unrealized -41.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9,000 Shares 35 Est. Cost $194.00 Unrealized +8.0%
XPO XPO INC 0.0%
Value $9,000 Shares 101 Est. Cost $39.64 Unrealized +105.6%
EMLC VANECK ETF TRUST 0.0%
Value $9,000 Shares 367 Est. Cost $24.52 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $9,000 Shares 652 Est. Cost $23.25 Unrealized -50.7%
IDGT ISHARES TR 0.0%
Value $9,000 Shares 138 Est. Cost $50.72 Unrealized
IYH ISHARES TR 0.0%
Value $9,000 Shares 30 Est. Cost $286.89 Unrealized
IGEB ISHARES TR 0.0%
Value $9,000 Shares 200 Est. Cost $43.74 Unrealized
JNK SPDR SER TR 0.0%
Value $8,000 Shares 89 Est. Cost $98.22 Unrealized
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $8,000 Shares 339 Est. Cost $21.66 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $8,000 Shares 255 Est. Cost $31.21 Unrealized
DXCM DEXCOM INC 0.0%
Value $8,000 Shares 68 Est. Cost $97.74 Unrealized +4.5%
INDA ISHARES TR 0.0%
Value $8,000 Shares 155 Est. Cost $38.71 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $8,000 Shares 70 Est. Cost $82.88 Unrealized +27.9%
IMO IMPERIAL OIL LTD 0.0%
Value $8,000 Shares 148 Est. Cost $54.08 Unrealized +0.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $8,000 Shares 569 Est. Cost $15.10 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $8,000 Shares 2,000 Est. Cost $1.50 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $8,000 Shares 348 Est. Cost $22.99 Unrealized
AOM ISHARES TR 0.0%
Value $8,000 Shares 187 Est. Cost $38.53 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8,000 Shares 83 Est. Cost $77.63 Unrealized
ARKF ARK ETF TR 0.0%
Value $8,000 Shares 287 Est. Cost $51.09 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8,000 Shares 400 Est. Cost $17.64 Unrealized -2.9%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $8,000 Shares 421 Est. Cost $19.00 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $8,000 Shares 358 Est. Cost $26.26 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $7,000 Shares 684 Est. Cost $16.08 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $7,000 Shares 197 Est. Cost $30.38 Unrealized +0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,000 Shares 70 Est. Cost $73.68 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $7,000 Shares 35 Est. Cost $153.17 Unrealized +8.8%
IYR ISHARES TR 0.0%
Value $7,000 Shares 75 Est. Cost $70400.12 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $7,000 Shares 395 Est. Cost $12.66 Unrealized
CME CME GROUP INC 0.0%
Value $7,000 Shares 33 Est. Cost $158.07 Unrealized +23.1%
PHIN PHINIA INC 0.0%
Value $7,000 Shares 239 Est. Cost $26.06 Unrealized -2.2%
HDEF DBX ETF TR 0.0%
Value $7,000 Shares 268 Est. Cost $22.39 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $7,000 Shares 248 Est. Cost $25.63 Unrealized -2.8%
BCE BCE INC 0.0%
Value $7,000 Shares 190 Est. Cost $34.62 Unrealized -6.2%
ILTB ISHARES TR 0.0%
Value $6,000 Shares 123 Est. Cost $48.78 Unrealized
ETSY ETSY INC 0.0%
Value $6,000 Shares 75 Est. Cost $196.66 Unrealized -63.6%
CMF ISHARES TR 0.0%
Value $6,000 Shares 111 Est. Cost $62.17 Unrealized
HEI HEICO CORP NEW 0.0%
Value $6,000 Shares 37 Est. Cost $169.38 Unrealized -0.0%
CALF PACER FDS TR 0.0%
Value $6,000 Shares 119 Est. Cost $41.73 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6,000 Shares 101 Est. Cost $69.54 Unrealized -19.4%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $6,000 Shares 1,059 Est. Cost $5.67 Unrealized
SPBO SPDR SER TR 0.0%
Value $6,000 Shares 194 Est. Cost $30.93 Unrealized
EBAY EBAY INC. 0.0%
Value $6,000 Shares 146 Est. Cost $46.10 Unrealized -13.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5,000 Shares 141 Est. Cost $37.73 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,000 Shares 69 Est. Cost $83.68 Unrealized -16.8%
BLACKROCK ENHANCED INTL DIV 0.0%
Value $5,000 Shares 971 Est. Cost $5.76 Unrealized
OGN ORGANON & CO 0.0%
Value $5,000 Shares 391 Est. Cost $26.20 Unrealized -52.9%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 175 Est. Cost $28.57 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,000 Shares 20 Est. Cost $162.52 Unrealized +23.1%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5,000 Shares 94 Est. Cost $46.09 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,000 Shares 43 Est. Cost $143.15 Unrealized -23.6%
APH AMPHENOL CORP NEW 0.0%
Value $5,000 Shares 50 Est. Cost $43.39 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value $5,000 Shares 1,146 Est. Cost $5.58 Unrealized -30.2%
MARATHON OIL CORP 0.0%
Value $5,000 Shares 200 Est. Cost $17.20 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $5,000 Shares 150 Est. Cost $31.19 Unrealized +4.3%
USRT ISHARES TR 0.0%
Value $5,000 Shares 93 Est. Cost $49.05 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $5,000 Shares 200 Est. Cost $24.53 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $5,000 Shares 1,255 Est. Cost $9.13 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $5,000 Shares 31 Est. Cost $153.45 Unrealized +12.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $5,000 Shares 325 Est. Cost $13.55 Unrealized +2.6%
BLOK AMPLIFY ETF TR 0.0%
Value $5,000 Shares 164 Est. Cost $46.07 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $5,000 Shares 740 Est. Cost $9.79 Unrealized -42.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 87 Est. Cost $57.47 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $5,000 Shares 23 Est. Cost $182.00 Unrealized +1.2%
HAWAIIAN HOLDINGS INC 0.0%
Value $4,000 Shares 254 Est. Cost $23.62 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value $4,000 Shares 1,454 Est. Cost $2.93 Unrealized
EVRG EVERGY INC 0.0%
Value $4,000 Shares 73 Est. Cost $50.20 Unrealized -8.5%
NEAR ISHARES U S ETF TR 0.0%
Value $4,000 Shares 83 Est. Cost $49.79 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 100 Est. Cost $32.47 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $4,000 Shares 547 Est. Cost $16.39 Unrealized -73.7%
VTRS VIATRIS INC 0.0%
Value $4,000 Shares 399 Est. Cost $12.21 Unrealized -28.8%
JOBY JOBY AVIATION INC 0.0%
Value $4,000 Shares 596 Est. Cost $10.08 Unrealized -38.9%
STEM INC 0.0%
Value $4,000 Shares 1,080 Est. Cost $7.03 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,000 Shares 139 Est. Cost $38.62 Unrealized
LEN LENNAR CORP 0.0%
Value $4,000 Shares 25 Est. Cost $83.68 Unrealized +39.7%
NTRS NORTHERN TR CORP 0.0%
Value $4,000 Shares 43 Est. Cost $69.13 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4,000 Shares 43 Est. Cost $9372.34 Unrealized -99.0%
NVO NOVO-NORDISK A S 0.0%
Value $4,000 Shares 39 Est. Cost $88.24 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 320 Est. Cost $24.26 Unrealized -62.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3,000 Shares 30 Est. Cost $100.36 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $3,000 Shares 140 Est. Cost $105.23 Unrealized -82.5%
TTEK TETRA TECH INC NEW 0.0%
Value $3,000 Shares 20 Est. Cost $31.93 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $3,000 Shares 51 Est. Cost $49.95 Unrealized
VIDI ETF SER SOLUTIONS 0.0%
Value $3,000 Shares 114 Est. Cost $22.21 Unrealized
QDPL PACER FDS TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $3,000 Shares 54 Est. Cost $35.96 Unrealized +41.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3,000 Shares 25 Est. Cost $99.87 Unrealized
GWW GRAINGER W W INC 0.0%
Value $3,000 Shares 4 Est. Cost $621.54 Unrealized +21.7%
OMER OMEROS CORP 0.0%
Value $3,000 Shares 1,000 Est. Cost $19.45 Unrealized -89.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3,000 Shares 3 Est. Cost $49.36 Unrealized +28.0%
NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,000 Shares 2,000 Est. Cost $1.50 Unrealized
MRNA MODERNA INC 0.0%
Value $3,000 Shares 26 Est. Cost $134.15 Unrealized -37.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,000 Shares 75 Est. Cost $18.06 Unrealized +117.3%
WBS WEBSTER FINL CORP 0.0%
Value $3,000 Shares 68 Est. Cost $54.20 Unrealized -20.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 98 Est. Cost $20.41 Unrealized
SPTL SPDR SER TR 0.0%
Value $3,000 Shares 108 Est. Cost $31.15 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $3,000 Shares 38 Est. Cost $83.84 Unrealized -9.0%
LAM RESEARCH CORP 0.0%
Value $3,000 Shares 3 Est. Cost $666.67 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $3,000 Shares 888 Est. Cost $5.63 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 48 Est. Cost $66.95 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $3,000 Shares 101 Est. Cost $29.22 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $3,000 Shares 103 Est. Cost $40.01 Unrealized
ARKG ARK ETF TR 0.0%
Value $3,000 Shares 91 Est. Cost $63.45 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,000 Shares 49 Est. Cost $45.56 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
SNY SANOFI 0.0%
Value $3,000 Shares 56 Est. Cost $58.04 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2,000 Shares 63 Est. Cost $34.11 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,000 Shares 4 Est. Cost $341.23 Unrealized +19.5%
DESKTOP METAL INC 0.0%
Value $2,000 Shares 2,000 Est. Cost $2.50 Unrealized
RXO RXO INC 0.0%
Value $2,000 Shares 101 Est. Cost $17.74 Unrealized +13.4%
DCI DONALDSON INC 0.0%
Value $2,000 Shares 38 Est. Cost $58.77 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,000 Shares 196 Est. Cost $10.03 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2,000 Shares 213 Est. Cost $19.19 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2,000 Shares 30 Est. Cost $62.82 Unrealized +16.9%
ETF MANAGERS TR 0.0%
Value $2,000 Shares 500 Est. Cost $11.15 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,000 Shares 10 Est. Cost $40.26 Unrealized -2.2%
PCG PG&E CORP 0.0%
Value $2,000 Shares 93 Est. Cost $11.55 Unrealized +44.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $2,000 Shares 68 Est. Cost $30.28 Unrealized -8.8%
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 8 Est. Cost $225.32 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $2,000 Shares 54 Est. Cost $29.43 Unrealized +25.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,000 Shares 61 Est. Cost $32.79 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $2,000 Shares 219 Est. Cost $12.47 Unrealized -37.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,000 Shares 4 Est. Cost $338.89 Unrealized +27.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $2,000 Shares 57 Est. Cost $42.37 Unrealized -5.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $2,000 Shares 9 Est. Cost $234.57 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $21.36 Unrealized
WCC WESCO INTL INC 0.0%
Value $2,000 Shares 14 Est. Cost $74.89 Unrealized +96.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,000 Shares 29 Est. Cost $54.40 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2,000 Shares 57 Est. Cost $30.36 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $2,000 Shares 241 Est. Cost $8.30 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,000 Shares 22 Est. Cost $69.41 Unrealized -4.7%
EG EVEREST GROUP LTD 0.0%
Value $2,000 Shares 5 Est. Cost $298.64 Unrealized +25.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 10 Est. Cost $100.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,000 Shares 8 Est. Cost $222.46 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,000 Shares 11 Est. Cost $253.72 Unrealized -31.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,000 Shares 10 Est. Cost $50.84 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1,000 Shares 8 Est. Cost $216.63 Unrealized -41.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1,000 Shares 17 Est. Cost $37.85 Unrealized -3.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
IOO ISHARES TR 0.0%
Value $1,000 Shares 12 Est. Cost $68.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
NOW SERVICENOW INC 0.0%
Value $1,000 Shares 2 Est. Cost $105.10 Unrealized +19.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1,000 Shares 69 Est. Cost $14.49 Unrealized
LUMENTUM HLDGS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
GSK GSK PLC 0.0%
Value $1,000 Shares 29 Est. Cost $40.43 Unrealized
MTB M & T BK CORP 0.0%
Value $1,000 Shares 7 Est. Cost $117.30 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,000 Shares 26 Est. Cost $32.12 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1,000 Shares 581 Est. Cost $7.04 Unrealized -67.2%
UNITI GROUP INC 0.0%
Value $1,000 Shares 110 Est. Cost $9.09 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,000 Shares 17 Est. Cost $63.54 Unrealized -7.7%
PJT PJT PARTNERS INC 0.0%
Value $1,000 Shares 8 Est. Cost $73.01 Unrealized +15.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,000 Shares 1 Est. Cost $749.90 Unrealized +7.1%
COMP COMPASS INC 0.0%
Value $1,000 Shares 300 Est. Cost $14.37 Unrealized -82.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,000 Shares 47 Est. Cost $10.49 Unrealized +8.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,000 Shares 25 Est. Cost $26.28 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,000 Shares 73 Est. Cost $36.07 Unrealized -64.0%
LDUR PIMCO ETF TR 0.0%
Value $1,000 Shares 9 Est. Cost $93.49 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $1,000 Shares 355 Est. Cost $18.42 Unrealized -83.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,000 Shares 8 Est. Cost $99.79 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $1,000 Shares 13 Est. Cost $26.31 Unrealized +66.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 58 Est. Cost $12.67 Unrealized +29.2%
G GENPACT LIMITED 0.0%
Value $1,000 Shares 30 Est. Cost $33.45 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1,000 Shares 7 Est. Cost $95.72 Unrealized 0.0%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1,000 Shares 21 Est. Cost $32.63 Unrealized
HNDL STRATEGY SHS 0.0%
Value $1,000 Shares 31 Est. Cost $19.31 Unrealized
STT STATE STR CORP 0.0%
Value $1,000 Shares 10 Est. Cost $63.60 Unrealized +1.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
HAUZ DBX ETF TR 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,000 Shares 13 Est. Cost $70.61 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 128 Est. Cost $8.79 Unrealized -9.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,000 Shares 5 Est. Cost $137.25 Unrealized -1.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,000 Shares 23 Est. Cost $31.23 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $1,000 Shares 5 Est. Cost $113.44 Unrealized
EBND SPDR SER TR 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
MCHI ISHARES TR 0.0%
Value $1,000 Shares 21 Est. Cost $81.31 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 5 Est. Cost $62.93 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value $1,000 Shares 2,039 Est. Cost $2.80 Unrealized