Capital Analysts, LLC Diversified Active

Location: Fort Washington, PA

CIK: 0001624758 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $2.142B

Holdings (1,108)

SPYM SPDR SER TR 8.5%
Value $181M Shares 2,947,700 Est. Cost $41.50 Unrealized
IVV ISHARES TR 4.9%
Value $104M Shares 198,371 Est. Cost $118453.92 Unrealized
IEFA ISHARES TR 4.6%
Value $98.25M Shares 1,323,765 Est. Cost $16828.50 Unrealized
FBND FIDELITYMERRIMACK STR TR 3.7%
Value $79.59M Shares 1,756,682 Est. Cost $47.86 Unrealized
IJH ISHARES TR 2.8%
Value $59.51M Shares 979,683 Est. Cost $19413.97 Unrealized
TDTF FLEXSHARES TR 2.2%
Value $47.8M Shares 2,021,139 Est. Cost $22.97 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $44.87M Shares 106,637 Est. Cost $2355.59 Unrealized -83.1%
SPHY SPDR SER TR 2.0%
Value $42.45M Shares 1,809,498 Est. Cost $22.47 Unrealized
ITOT ISHARES TR 1.9%
Value $41.6M Shares 360,844 Est. Cost $28253.53 Unrealized
SPSM SPDRSERTR 1.8%
Value $38.6M Shares 896,906 Est. Cost $33.50 Unrealized
IEMG ISHARES INC 1.8%
Value $38.15M Shares 739,324 Est. Cost $4313.86 Unrealized
LQD ISHARES TR 1.5%
Value $32.87M Shares 301,788 Est. Cost $113.20 Unrealized
OMFL INVESCO EXCHTRDSLFIDXFD 1.5%
Value $32.85M Shares 594,862 Est. Cost $54.72 Unrealized
AAPL APPLE INC 1.4%
Value $30.3M Shares 176,719 Est. Cost $117.07 Unrealized +54.0%
RLY SSGAACTIVE ETF TR 1.4%
Value $29.23M Shares 1,045,744 Est. Cost $27.95 Unrealized
JCPB JPMORGAN EXCHANGETRADED F 1.1%
Value $24.47M Shares 524,650 Est. Cost $45.26 Unrealized
IAGG ISHARES TR 1.1%
Value $23.98M Shares 479,997 Est. Cost $49.38 Unrealized
VUSB VANGUARDBD INDEX FDS 1.0%
Value $20.85M Shares 420,811 Est. Cost $49.26 Unrealized
USFR WISDOMTREE TR 0.9%
Value $19.79M Shares 393,483 Est. Cost $50.28 Unrealized
IJR ISHARES TR 0.9%
Value $19.37M Shares 175,265 Est. Cost $3952.49 Unrealized
MUB ISHARES TR 0.9%
Value $18.49M Shares 171,873 Est. Cost $20269.39 Unrealized
DGRO ISHARES TR 0.8%
Value $18.15M Shares 312,603 Est. Cost $48.83 Unrealized
AGG ISHARES TR 0.7%
Value $15.67M Shares 160,035 Est. Cost $2735.05 Unrealized
BSV VANGUARDBD INDEX FDS 0.7%
Value $15.66M Shares 204,228 Est. Cost $79.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value $15.43M Shares 36,934 Est. Cost $1080.01 Unrealized -65.5%
AMZN AMAZON COM INC 0.7%
Value $15.19M Shares 84,213 Est. Cost $138.56 Unrealized +20.5%
WMT WALMART INC 0.7%
Value $14.9M Shares 247,603 Est. Cost $105.07 Unrealized -46.7%
COP CONOCOPHILLIPS 0.7%
Value $14.66M Shares 115,183 Est. Cost $43.47 Unrealized +147.6%
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value $14.03M Shares 120,116 Est. Cost $108.48 Unrealized
C CITIGROUP INC 0.6%
Value $13.69M Shares 216,528 Est. Cost $47.42 Unrealized +10.8%
SPIB SPDRSERTR 0.6%
Value $13.43M Shares 410,784 Est. Cost $33.21 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $12.89M Shares 79,469 Est. Cost $116.20 Unrealized +29.0%
AVGO BROADCOM INC 0.6%
Value $12.76M Shares 9,626 Est. Cost $42.86 Unrealized +182.8%
JEPQ JPMORGAN EXCHANGETRADED F 0.6%
Value $12.72M Shares 234,595 Est. Cost $46.27 Unrealized
RTX RTX CORPORATION 0.6%
Value $12.6M Shares 129,137 Est. Cost $66.44 Unrealized +30.7%
V VISA INC 0.6%
Value $12.51M Shares 44,807 Est. Cost $245.14 Unrealized +11.1%
VUG VANGUARD INDEX FDS 0.6%
Value $12.5M Shares 36,309 Est. Cost $246.45 Unrealized
DHI D R HORTON INC 0.6%
Value $12.15M Shares 73,821 Est. Cost $39.17 Unrealized +275.6%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $12.06M Shares 33,981 Est. Cost $172.25 Unrealized +87.3%
IVW ISHARES TR 0.6%
Value $11.92M Shares 141,182 Est. Cost $4570.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $11.05M Shares 26,290 Est. Cost $299.06 Unrealized +31.5%
ISHARES INC 0.5%
Value $11.01M Shares 384,165 Est. Cost $276.05 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $10.92M Shares 54,516 Est. Cost $1434.02 Unrealized -87.9%
ELV ELEVANCE HEALTH INC 0.5%
Value $10.86M Shares 20,949 Est. Cost $290.42 Unrealized +65.9%
EOG EOG RES INC 0.5%
Value $10.56M Shares 82,568 Est. Cost $114.95 Unrealized -4.0%
SPYG SPDRSERTR 0.5%
Value $10.52M Shares 143,809 Est. Cost $55.64 Unrealized
MS MORGAN STANLEY 0.5%
Value $10.27M Shares 109,018 Est. Cost $50.92 Unrealized +63.4%
DEM WISDOMTREE TR 0.5%
Value $10.06M Shares 240,466 Est. Cost $38.16 Unrealized
AEP AMERICANELEC PWR CO INC 0.5%
Value $10.05M Shares 116,733 Est. Cost $69.79 Unrealized +8.9%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $9.9M Shares 151,565 Est. Cost $58.65 Unrealized -3.5%
MDT MEDTRONIC PLC 0.4%
Value $9.567M Shares 109,769 Est. Cost $79.45 Unrealized +1.5%
HYMB SPDRSERTR 0.4%
Value $9.456M Shares 368,095 Est. Cost $25.35 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $9.128M Shares 210,558 Est. Cost $41.53 Unrealized -2.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $9.046M Shares 156,334 Est. Cost $56.95 Unrealized
ABT ABBOTT LABS 0.4%
Value $9.031M Shares 79,462 Est. Cost $66.83 Unrealized +65.8%
IXUS ISHARES TR 0.4%
Value $8.959M Shares 132,026 Est. Cost $62.43 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $8.823M Shares 44,653 Est. Cost $141.95 Unrealized +31.1%
ZTS ZOETIS INC 0.4%
Value $8.79M Shares 51,948 Est. Cost $113.72 Unrealized +61.3%
VTV VANGUARD INDEX FDS 0.4%
Value $8.639M Shares 53,048 Est. Cost $136.13 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $8.517M Shares 39,970 Est. Cost $186.55 Unrealized +8.4%
MUNI PIMCO ETF TR 0.4%
Value $8.513M Shares 162,250 Est. Cost $50.98 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $8.48M Shares 34,269 Est. Cost $200.26 Unrealized +15.2%
IVE ISHARES TR 0.4%
Value $8.352M Shares 44,709 Est. Cost $6001.92 Unrealized
MRK MERCK & CO INC 0.4%
Value $7.996M Shares 60,603 Est. Cost $5618.52 Unrealized -97.9%
APD AIR PRODS & CHEMS INC 0.4%
Value $7.888M Shares 32,557 Est. Cost $188.34 Unrealized +23.4%
OEF ISHARES TR 0.4%
Value $7.846M Shares 31,712 Est. Cost $245.31 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $7.61M Shares 15,803 Est. Cost $153.02 Unrealized +195.8%
VYM VANGUARDWHITEHALL FDS 0.4%
Value $7.574M Shares 62,602 Est. Cost $5829.02 Unrealized
SPTM SPDRSERTR 0.4%
Value $7.528M Shares 117,343 Est. Cost $49.08 Unrealized
SPMD SPDRSERTR 0.3%
Value $7.298M Shares 136,816 Est. Cost $4228.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $7.234M Shares 52,638 Est. Cost $58.68 Unrealized +121.2%
VIG VANGUARDSPECIALIZED FUNDS 0.3%
Value $7.143M Shares 39,117 Est. Cost $329.12 Unrealized
MCD MCDONALDS CORP 0.3%
Value $6.398M Shares 22,691 Est. Cost $192.49 Unrealized +44.4%
CVX CHEVRON CORP NEW 0.3%
Value $6.38M Shares 40,448 Est. Cost $883.87 Unrealized -84.3%
ADBE ADOBE INC 0.3%
Value $6.37M Shares 12,622 Est. Cost $192.34 Unrealized +198.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $6.222M Shares 39,334 Est. Cost $1514.61 Unrealized -90.1%
CVS CVS HEALTH CORP 0.3%
Value $6.201M Shares 77,749 Est. Cost $117.60 Unrealized -39.8%
IHI ISHARES TR 0.3%
Value $5.976M Shares 101,995 Est. Cost $106.42 Unrealized
LOW LOWES COS INC 0.3%
Value $5.923M Shares 23,252 Est. Cost $123.44 Unrealized +79.9%
NVDA NVIDIA CORPORATION 0.3%
Value $5.765M Shares 6,380 Est. Cost $27.11 Unrealized +167.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $5.684M Shares 7,757 Est. Cost $2101.69 Unrealized -66.4%
DIS DISNEY WALT CO 0.3%
Value $5.595M Shares 45,728 Est. Cost $130.07 Unrealized -21.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.498M Shares 11,114 Est. Cost $163.34 Unrealized +199.4%
MRSK NORTHERN 0.2%
Value $5.211M Shares 168,651 Est. Cost $29.08 Unrealized
PEP PEPSICO INC 0.2%
Value $5.11M Shares 29,199 Est. Cost $882.33 Unrealized -82.2%
EMR EMERSON ELEC CO 0.2%
Value $4.782M Shares 42,161 Est. Cost $78.71 Unrealized +26.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $4.738M Shares 52,818 Est. Cost $49.36 Unrealized +65.9%
SPEM SPDRINDEX SHSFDS 0.2%
Value $4.694M Shares 129,698 Est. Cost $33.43 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $4.665M Shares 296,573 Est. Cost $9.45 Unrealized
SHM SPDRSERTR 0.2%
Value $4.514M Shares 95,161 Est. Cost $9969.85 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $4.466M Shares 17,184 Est. Cost $214.37 Unrealized
GOOGL ALPHABET INC 0.2%
Value $4.437M Shares 29,404 Est. Cost $99.85 Unrealized +42.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.402M Shares 9,677 Est. Cost $287.72 Unrealized +44.6%
IUSB ISHARES TR 0.2%
Value $4.325M Shares 94,865 Est. Cost $45.40 Unrealized
CRM SALESFORCE INC 0.2%
Value $4.256M Shares 14,132 Est. Cost $185.45 Unrealized +53.8%
OKE ONEOK INC NEW 0.2%
Value $4.247M Shares 52,976 Est. Cost $43.92 Unrealized +51.9%
USMV ISHARES TR 0.2%
Value $4.094M Shares 48,983 Est. Cost $14769.54 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $4.061M Shares 139,175 Est. Cost $23.54 Unrealized
HD HOME DEPOT INC 0.2%
Value $3.949M Shares 10,295 Est. Cost $174.69 Unrealized +99.5%
GOOG ALPHABET INC 0.2%
Value $3.929M Shares 25,805 Est. Cost $110.56 Unrealized +29.6%
VEA VANGUARDTAX-MANAGED FDS 0.2%
Value $3.923M Shares 78,175 Est. Cost $54.02 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $3.822M Shares 98,072 Est. Cost $21.55 Unrealized +53.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $3.625M Shares 17,404 Est. Cost $142.52 Unrealized
PAUG INNOVATORETFSTRUST 0.2%
Value $3.603M Shares 101,816 Est. Cost $30.96 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $3.596M Shares 16,460 Est. Cost $107084.52 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.546M Shares 10,230 Est. Cost $2191.19 Unrealized -83.8%
ETN EATON CORP PLC 0.2%
Value $3.485M Shares 11,144 Est. Cost $78.94 Unrealized +239.0%
FDLO FIDELITYCOVINGTON TRUST 0.2%
Value $3.453M Shares 61,469 Est. Cost $43.71 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $3.437M Shares 12,166 Est. Cost $151.19 Unrealized +70.6%
BLACKROCK INC 0.2%
Value $3.416M Shares 4,097 Est. Cost $4918.75 Unrealized
BAC BANKAMERICA CORP 0.2%
Value $3.39M Shares 89,406 Est. Cost $23.71 Unrealized +38.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $3.387M Shares 6,476 Est. Cost $463.29 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $3.375M Shares 13,515 Est. Cost $146.63 Unrealized +64.7%
KKR KKR & CO INC 0.2%
Value $3.302M Shares 32,831 Est. Cost $52.60 Unrealized +72.9%
FISV FISERV INC 0.2%
Value $3.296M Shares 20,621 Est. Cost $104.54 Unrealized +39.3%
CI THE CIGNA GROUP 0.2%
Value $3.277M Shares 9,024 Est. Cost $251.27 Unrealized +26.5%
QCOM QUALCOMM INC 0.2%
Value $3.23M Shares 19,080 Est. Cost $129.32 Unrealized +14.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.204M Shares 76,363 Est. Cost $118.11 Unrealized -69.6%
PLD PROLOGIS INC. 0.1%
Value $3.202M Shares 24,588 Est. Cost $66.04 Unrealized +85.2%
EFAV ISHARES TR 0.1%
Value $3.183M Shares 44,910 Est. Cost $16530.36 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $3.176M Shares 5,557 Est. Cost $127.11 Unrealized +333.0%
VHT VANGUARDWORLDFD 0.1%
Value $3.13M Shares 11,569 Est. Cost $231.24 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $3.12M Shares 170,112 Est. Cost $13.14 Unrealized +21.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.077M Shares 64,287 Est. Cost $35.67 Unrealized +13.4%
SUMMIT MATLS INC 0.1%
Value $3.067M Shares 68,808 Est. Cost $21.81 Unrealized
IEF ISHARES TR 0.1%
Value $3.049M Shares 32,211 Est. Cost $98.33 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $3.046M Shares 14,841 Est. Cost $142.43 Unrealized +26.9%
GM GENERAL MTRS CO 0.1%
Value $3.012M Shares 66,407 Est. Cost $45.46 Unrealized -16.4%
BA BOEING CO 0.1%
Value $2.992M Shares 15,500 Est. Cost $209.41 Unrealized -1.9%
RSPT INVESCO EXCHANGETRADED FD T 0.1%
Value $2.93M Shares 83,264 Est. Cost $41.05 Unrealized
KO COCA COLA CO 0.1%
Value $2.904M Shares 47,468 Est. Cost $3051.13 Unrealized -98.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.89M Shares 42,185 Est. Cost $35.46 Unrealized +81.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.872M Shares 14,495 Est. Cost $144.52 Unrealized +10.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.846M Shares 8,195 Est. Cost $218.74 Unrealized +43.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.799M Shares 38,695 Est. Cost $69.27 Unrealized -7.2%
TMUS T-MOBILE US INC 0.1%
Value $2.773M Shares 16,992 Est. Cost $117.06 Unrealized +35.1%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.736M Shares 120,389 Est. Cost $22.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.702M Shares 14,149 Est. Cost $114.32 Unrealized +50.9%
SCHD SCHWAB STRATEGICTR 0.1%
Value $2.658M Shares 32,967 Est. Cost $72.73 Unrealized
EQIX EQUINIX INC 0.1%
Value $2.65M Shares 3,211 Est. Cost $451.26 Unrealized +78.9%
CSCO CISCO SYS INC 0.1%
Value $2.621M Shares 52,535 Est. Cost $157.55 Unrealized -70.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.608M Shares 4,487 Est. Cost $260.19 Unrealized +114.4%
QQQ INVESCO QQQ TR 0.1%
Value $2.593M Shares 5,840 Est. Cost $295.79 Unrealized
MET METLIFE INC 0.1%
Value $2.582M Shares 34,843 Est. Cost $764.56 Unrealized -91.4%
VRIG INVESCO ACTIVELY MANAGED ETF 0.1%
Value $2.558M Shares 101,946 Est. Cost $24.94 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.558M Shares 9,414 Est. Cost $163.86 Unrealized +48.5%
NEE NEXTERA ENERGY INC 0.1%
Value $2.549M Shares 39,894 Est. Cost $63.18 Unrealized -12.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.535M Shares 70,740 Est. Cost $31.82 Unrealized
DVY ISHARES TR 0.1%
Value $2.482M Shares 20,150 Est. Cost $45249.41 Unrealized
RSPH INVESCO EXCHANGETRADED FD T 0.1%
Value $2.472M Shares 77,750 Est. Cost $45.19 Unrealized
SSNC SS&CTECHNOLOGIES HLDGS INC 0.1%
Value $2.406M Shares 37,375 Est. Cost $58.85 Unrealized +5.5%
EA ELECTRONIC ARTS INC 0.1%
Value $2.369M Shares 17,854 Est. Cost $105.19 Unrealized +29.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $2.346M Shares 47,690 Est. Cost $20717.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.345M Shares 17,231 Est. Cost $136.03 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.287M Shares 23,925 Est. Cost $95.76 Unrealized
VBR VANGUARDINDEXFDS 0.1%
Value $2.241M Shares 11,678 Est. Cost $165.18 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $2.19M Shares 11,075 Est. Cost $92.82 Unrealized +100.7%
JQUA JPMORGAN EXCHANGETRADED F 0.1%
Value $2.183M Shares 41,282 Est. Cost $44.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.18M Shares 11,857 Est. Cost $156.86 Unrealized
PAYX PAYCHEX INC 0.1%
Value $2.173M Shares 17,694 Est. Cost $56.80 Unrealized +101.8%
FDEC FIRSTTR 0.1%
Value $2.103M Shares 51,031 Est. Cost $39.50 Unrealized
LEMB ISHARES INC 0.1%
Value $2.089M Shares 57,895 Est. Cost $37.79 Unrealized
QUAL ISHARES TR 0.1%
Value $2.035M Shares 12,383 Est. Cost $124.73 Unrealized
QGRO AMERICANCENTYETF TR 0.1%
Value $2.022M Shares 23,802 Est. Cost $60.78 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.017M Shares 39,980 Est. Cost $50.22 Unrealized
IQDG WISDOMTREE TR 0.1%
Value $2.006M Shares 52,716 Est. Cost $29.92 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.971M Shares 11,792 Est. Cost $121.70 Unrealized +28.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.941M Shares 32,548 Est. Cost $48.16 Unrealized +2.9%
DYNF BLACKROCK ETF TRUST 0.1%
Value $1.923M Shares 43,307 Est. Cost $44.40 Unrealized
LMBS FIRSTTREXCHANGE-TRADED FD 0.1%
Value $1.92M Shares 39,795 Est. Cost $49.35 Unrealized
XMLV INVESCO EXCHTRADEDFD TRII 0.1%
Value $1.913M Shares 33,912 Est. Cost $49.05 Unrealized
IWL ISHARES TR 0.1%
Value $1.872M Shares 14,723 Est. Cost $100.85 Unrealized
DES WISDOMTREE TR 0.1%
Value $1.837M Shares 56,208 Est. Cost $14904.84 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.837M Shares 38,358 Est. Cost $51.47 Unrealized
GLD SPDR GOLD TR 0.1%
Value $1.836M Shares 8,922 Est. Cost $530.70 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.809M Shares 86,249 Est. Cost $20.55 Unrealized
VXUS VANGUARDSTAR FDS 0.1%
Value $1.804M Shares 29,916 Est. Cost $58.95 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value $1.779M Shares 60,777 Est. Cost $27.40 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.753M Shares 48,303 Est. Cost $21.74 Unrealized +40.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.719M Shares 14,137 Est. Cost $90.91 Unrealized +32.7%
META META PLATFORMS INC 0.1%
Value $1.709M Shares 3,518 Est. Cost $262.14 Unrealized +69.1%
VB VANGUARD INDEX FDS 0.1%
Value $1.694M Shares 7,414 Est. Cost $189.20 Unrealized
SCZ ISHARES TR 0.1%
Value $1.679M Shares 26,518 Est. Cost $701.89 Unrealized
SPYV SPDRSERTR 0.1%
Value $1.656M Shares 33,050 Est. Cost $44.51 Unrealized
PAVE GLOBAL XFDS 0.1%
Value $1.633M Shares 41,034 Est. Cost $30.13 Unrealized
SBR SABINE RTY TR 0.1%
Value $1.625M Shares 25,560 Est. Cost $45.65 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $1.603M Shares 15,146 Est. Cost $113.03 Unrealized -13.5%
IQLT ISHARES TR 0.1%
Value $1.602M Shares 40,406 Est. Cost $33.21 Unrealized
CWB SPDR SER TR 0.1%
Value $1.588M Shares 21,737 Est. Cost $69.73 Unrealized
GRID FIRSTTREXCHANGE TRADED FD 0.1%
Value $1.585M Shares 13,831 Est. Cost $94.62 Unrealized
GUNR FLEXSHARES TR 0.1%
Value $1.585M Shares 38,604 Est. Cost $36.95 Unrealized
POCT INNOVATORETFSTRUST 0.1%
Value $1.582M Shares 42,185 Est. Cost $32.51 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.579M Shares 68,782 Est. Cost $22.70 Unrealized
PFFA ETFIS SER TR I 0.1%
Value $1.561M Shares 74,498 Est. Cost $20.71 Unrealized
EFA ISHARES TR 0.1%
Value $1.557M Shares 19,496 Est. Cost $125.40 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.53M Shares 2,520 Est. Cost $43.17 Unrealized +30.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.504M Shares 3,143 Est. Cost $279.26 Unrealized +59.7%
EFG ISHARES TR 0.1%
Value $1.488M Shares 14,333 Est. Cost $9291.88 Unrealized
NI NISOURCE INC 0.1%
Value $1.478M Shares 53,440 Est. Cost $24.83 Unrealized 0.0%
SPYD SPDRSERTR 0.1%
Value $1.47M Shares 36,103 Est. Cost $39.30 Unrealized
IJJ ISHARES TR 0.1%
Value $1.468M Shares 12,414 Est. Cost $9213.83 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $1.467M Shares 30,835 Est. Cost $42.44 Unrealized
CORP PIMCOETF 0.1%
Value $1.426M Shares 14,844 Est. Cost $97.14 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.372M Shares 15,019 Est. Cost $89.45 Unrealized -0.9%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.371M Shares 20,603 Est. Cost $52.96 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.341M Shares 27,221 Est. Cost $54.60 Unrealized
BKLN INVESCO EXCHTRADEDFD TRII 0.1%
Value $1.324M Shares 62,615 Est. Cost $20.98 Unrealized
CNRG SPDRSERTR 0.1%
Value $1.318M Shares 20,346 Est. Cost $83.73 Unrealized
SHYG ISHARES TR 0.1%
Value $1.31M Shares 30,797 Est. Cost $43.16 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.283M Shares 16,813 Est. Cost $70.53 Unrealized
AGZD WISDOMTREE TR 0.1%
Value $1.277M Shares 57,839 Est. Cost $28.24 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.272M Shares 62,253 Est. Cost $20.25 Unrealized
EFV ISHARES TR 0.1%
Value $1.266M Shares 23,263 Est. Cost $45.62 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.247M Shares 2,935 Est. Cost $185.23 Unrealized +130.6%
MBB ISHARES TR 0.1%
Value $1.246M Shares 13,478 Est. Cost $93.32 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.237M Shares 9,849 Est. Cost $172.66 Unrealized -34.9%
IJT ISHARES TR 0.1%
Value $1.223M Shares 9,356 Est. Cost $5544.40 Unrealized
IGHG PROSHARES TR 0.1%
Value $1.221M Shares 15,962 Est. Cost $72.98 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.208M Shares 4,835 Est. Cost $233.49 Unrealized
PJUL INNOVATORETFSTRUST 0.1%
Value $1.19M Shares 31,329 Est. Cost $34.23 Unrealized
EEMV ISHARES INC 0.1%
Value $1.182M Shares 20,895 Est. Cost $11614.35 Unrealized
BND VANGUARDBD INDEX FDS 0.1%
Value $1.174M Shares 16,164 Est. Cost $79.74 Unrealized
TCHP T ROWE PRICE ETF INC 0.1%
Value $1.17M Shares 33,135 Est. Cost $21.47 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.162M Shares 31,630 Est. Cost $32.66 Unrealized
IJS ISHARES TR 0.1%
Value $1.145M Shares 11,144 Est. Cost $11740.74 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.138M Shares 46,505 Est. Cost $22.72 Unrealized
IGIB ISHARES TR 0.1%
Value $1.095M Shares 21,220 Est. Cost $146.03 Unrealized
FTCS FIRSTTREXCHANGE-TRADED FD 0.1%
Value $1.094M Shares 12,772 Est. Cost $70.44 Unrealized
IDV ISHARES TR 0.1%
Value $1.086M Shares 38,719 Est. Cost $27.16 Unrealized
SDY SPDR SER TR 0.1%
Value $1.08M Shares 8,230 Est. Cost $3175.60 Unrealized
DE DEERE & CO 0.0%
Value $1.067M Shares 2,599 Est. Cost $294.68 Unrealized +26.4%
VWO VANGUARDINTL EQUITY INDEX F 0.0%
Value $1.062M Shares 25,421 Est. Cost $155.22 Unrealized
IWP ISHARES TR 0.0%
Value $1.06M Shares 9,285 Est. Cost $13702.32 Unrealized
FTNT FORTINET INC 0.0%
Value $1.047M Shares 15,329 Est. Cost $55.99 Unrealized +18.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.046M Shares 31,762 Est. Cost $82.30 Unrealized
IWS ISHARES TR 0.0%
Value $1.046M Shares 8,348 Est. Cost $8631.76 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.038M Shares 2,440 Est. Cost $334.13 Unrealized +27.9%
IWV ISHARES TR 0.0%
Value $1.028M Shares 3,426 Est. Cost $8031.61 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.017M Shares 8,749 Est. Cost $666.17 Unrealized -85.3%
DGRW WISDOMTREE TR 0.0%
Value $1.016M Shares 13,341 Est. Cost $59.27 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.004M Shares 82,978 Est. Cost $7.02 Unrealized
ABBV ABBVIE INC 0.0%
Value $1.003M Shares 5,507 Est. Cost $93.60 Unrealized +73.1%
IJK ISHARES TR 0.0%
Value $1M Shares 10,955 Est. Cost $9691.77 Unrealized
MCO MOODYS CORP 0.0%
Value $994K Shares 2,530 Est. Cost $184.76 Unrealized +105.7%
PEY INVESCO EXCHANGETRADED FD T 0.0%
Value $983K Shares 47,604 Est. Cost $19.92 Unrealized
IWC ISHARES TR 0.0%
Value $970K Shares 8,002 Est. Cost $12113.86 Unrealized
XMHQ INVESCO EXCHANGETRADED FD T 0.0%
Value $954K Shares 8,669 Est. Cost $83.52 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $949K Shares 25,949 Est. Cost $30.34 Unrealized
KJAN INNOVATORETFSTRUST 0.0%
Value $946K Shares 26,732 Est. Cost $32.49 Unrealized
IYW ISHARES TR 0.0%
Value $943K Shares 6,985 Est. Cost $97.27 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $941K Shares 36,500 Est. Cost $21.53 Unrealized
EFIV SPDRSERTR 0.0%
Value $932K Shares 18,408 Est. Cost $50.63 Unrealized
FOCT FIRSTTREXCHNG TRADED FDVI 0.0%
Value $919K Shares 22,652 Est. Cost $38.55 Unrealized
SMLV SPDRSERTR 0.0%
Value $913K Shares 8,144 Est. Cost $27553.10 Unrealized
RSP INVESCO EXCHANGETRADED FD T 0.0%
Value $910K Shares 5,374 Est. Cost $139.87 Unrealized
RSPM INVESCO EXCHANGETRADED FD T 0.0%
Value $891K Shares 24,519 Est. Cost $54.42 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $879K Shares 3,862 Est. Cost $122.08 Unrealized +66.2%
KAPR INNOVATORETFSTRUST 0.0%
Value $865K Shares 27,760 Est. Cost $25.04 Unrealized
WSO WATSCO INC 0.0%
Value $862K Shares 1,996 Est. Cost $15125.02 Unrealized -97.3%
CPRT COPART INC 0.0%
Value $851K Shares 14,695 Est. Cost $35.75 Unrealized +43.8%
ESGD ISHARES TR 0.0%
Value $835K Shares 10,450 Est. Cost $73.48 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $824K Shares 12,913 Est. Cost $61.74 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $821K Shares 22,941 Est. Cost $31.10 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $813K Shares 42,384 Est. Cost $17.63 Unrealized
LLY ELI LILLY & CO 0.0%
Value $812K Shares 1,044 Est. Cost $337.35 Unrealized +108.2%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $807K Shares 24,562 Est. Cost $35.53 Unrealized
EELV INVESCO EXCHTRADEDFD TRII 0.0%
Value $805K Shares 33,700 Est. Cost $23.02 Unrealized
VBK VANGUARDINDEXFDS 0.0%
Value $801K Shares 3,071 Est. Cost $214.88 Unrealized
HEFA ISHARES TR 0.0%
Value $799K Shares 22,907 Est. Cost $34.78 Unrealized
BIV VANGUARDBD INDEX FDS 0.0%
Value $794K Shares 10,534 Est. Cost $82.50 Unrealized
IMCG ISHARES TR 0.0%
Value $788K Shares 11,162 Est. Cost $109.01 Unrealized
TOUS T ROWE PRICE ETF INC 0.0%
Value $780K Shares 28,266 Est. Cost $23.92 Unrealized
VNQ VANGUARDINDEXFDS 0.0%
Value $779K Shares 9,002 Est. Cost $3371.77 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $770K Shares 5,000 Est. Cost $74.33 Unrealized +98.7%
IGSB ISHARES TR 0.0%
Value $769K Shares 14,998 Est. Cost $1153.70 Unrealized
IFRA ISHARES TR 0.0%
Value $765K Shares 17,647 Est. Cost $33.23 Unrealized
TGT TARGET CORP 0.0%
Value $755K Shares 4,260 Est. Cost $143.77 Unrealized -1.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $749K Shares 3,429 Est. Cost $164.53 Unrealized
IWO ISHARES TR 0.0%
Value $742K Shares 2,741 Est. Cost $418.03 Unrealized
EUSA ISHARES INC 0.0%
Value $736K Shares 8,086 Est. Cost $80.77 Unrealized
VMBS VANGUARDSCOTTSDALEFDS 0.0%
Value $728K Shares 15,967 Est. Cost $46.57 Unrealized
REET ISHARES TR 0.0%
Value $726K Shares 30,674 Est. Cost $24.11 Unrealized
PSEP INNOVATORETFSTRUST 0.0%
Value $710K Shares 19,437 Est. Cost $32.08 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $703K Shares 9,726 Est. Cost $76.27 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $696K Shares 36,226 Est. Cost $19.14 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $683K Shares 1,725 Est. Cost $209.63 Unrealized +75.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $681K Shares 8,883 Est. Cost $25.96 Unrealized +9.9%
DGRE WISDOMTREE TR 0.0%
Value $679K Shares 26,428 Est. Cost $24.02 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $677K Shares 17,607 Est. Cost $38.02 Unrealized
BUFD FIRSTTREXCHNG TRADED FDVI 0.0%
Value $661K Shares 28,017 Est. Cost $20.91 Unrealized
EMXC ISHARES INC 0.0%
Value $654K Shares 11,354 Est. Cost $56.50 Unrealized
IWN ISHARES TR 0.0%
Value $648K Shares 4,078 Est. Cost $469.29 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $643K Shares 16,711 Est. Cost $35.83 Unrealized
ASML ASML HOLDING N V 0.0%
Value $642K Shares 662 Est. Cost $756.80 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $634K Shares 1,130 Est. Cost $294.75 Unrealized +82.8%
BSJQ INVESCO EXCHTRDSLFIDXFD 0.0%
Value $630K Shares 27,160 Est. Cost $22.80 Unrealized
INTC INTEL CORP 0.0%
Value $627K Shares 14,205 Est. Cost $78.91 Unrealized -44.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $615K Shares 6,713 Est. Cost $1004.37 Unrealized -91.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $608K Shares 3,367 Est. Cost $122.15 Unrealized +43.1%
TJX TJX COS INC NEW 0.0%
Value $606K Shares 5,976 Est. Cost $75.63 Unrealized +25.1%
FREL FIDELITYCOVINGTON TRUST 0.0%
Value $574K Shares 21,987 Est. Cost $24.99 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $571K Shares 3,841 Est. Cost $138.30 Unrealized -1.4%
DLS WISDOMTREE TR 0.0%
Value $570K Shares 8,744 Est. Cost $664.81 Unrealized
PFE PFIZER INC 0.0%
Value $560K Shares 20,193 Est. Cost $42.25 Unrealized -41.6%
TLT ISHARES TR 0.0%
Value $555K Shares 5,868 Est. Cost $89.88 Unrealized
EVX VANECK ETF TRUST 0.0%
Value $548K Shares 3,272 Est. Cost $149.32 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $538K Shares 2,523 Est. Cost $55.85 Unrealized +242.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $535K Shares 13,787 Est. Cost $37.12 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value $532K Shares 73,601 Est. Cost $8.16 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $516K Shares 26,757 Est. Cost $19.33 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $510K Shares 9,410 Est. Cost $49.84 Unrealized -7.4%
IGF ISHARES TR 0.0%
Value $510K Shares 10,706 Est. Cost $42.89 Unrealized
TSLA TESLA INC 0.0%
Value $506K Shares 2,876 Est. Cost $261.91 Unrealized -25.4%
TXN TEXAS INSTRS INC 0.0%
Value $506K Shares 2,908 Est. Cost $133.68 Unrealized +18.1%
PSX PHILLIPS 66 0.0%
Value $496K Shares 3,035 Est. Cost $69.52 Unrealized +94.2%
TOTL SSGAACTIVE ETF TR 0.0%
Value $494K Shares 12,332 Est. Cost $41.63 Unrealized
ICF ISHARES TR 0.0%
Value $490K Shares 8,487 Est. Cost $64.48 Unrealized
AMGN AMGEN INC 0.0%
Value $488K Shares 1,716 Est. Cost $164.89 Unrealized +67.4%
BSCS INVESCO EXCHTRDSLFIDXFD 0.0%
Value $484K Shares 24,106 Est. Cost $20.14 Unrealized
NJUL INNOVATORETFSTRUST 0.0%
Value $481K Shares 8,344 Est. Cost $50.64 Unrealized
GJAN FIRSTTREXCHNG TRADED FDVI 0.0%
Value $473K Shares 13,177 Est. Cost $35.90 Unrealized
QWLD SPDRINDEX SHSFDS 0.0%
Value $461K Shares 3,842 Est. Cost $78.48 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $460K Shares 7,534 Est. Cost $60.23 Unrealized
EAGG ISHARES TR 0.0%
Value $456K Shares 9,684 Est. Cost $46.72 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $453K Shares 1,265 Est. Cost $199.66 Unrealized +65.4%
PIMCO CALIF MUN INCOME FD 0.0%
Value $452K Shares 48,273 Est. Cost $9.17 Unrealized
ILCG ISHARES TR 0.0%
Value $451K Shares 5,974 Est. Cost $96.79 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $446K Shares 10,120 Est. Cost $38.90 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $445K Shares 11,439 Est. Cost $35.63 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $444K Shares 5,821 Est. Cost $76.28 Unrealized
ESGE ISHARES INC 0.0%
Value $442K Shares 13,712 Est. Cost $34.49 Unrealized
T AT&T INC 0.0%
Value $436K Shares 24,781 Est. Cost $19.47 Unrealized -19.8%
EMLP FIRSTTREXCHANGE-TRADED FD 0.0%
Value $429K Shares 14,541 Est. Cost $25.84 Unrealized
XJH ISHARES TR 0.0%
Value $426K Shares 10,359 Est. Cost $41.12 Unrealized
HAL HALLIBURTON CO 0.0%
Value $426K Shares 10,800 Est. Cost $13.17 Unrealized +159.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $423K Shares 1,677 Est. Cost $145.63 Unrealized +63.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $417K Shares 5,959 Est. Cost $56.35 Unrealized +22.3%
NVS NOVARTIS AG 0.0%
Value $416K Shares 4,303 Est. Cost $89.13 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $414K Shares 10,318 Est. Cost $29.59 Unrealized +17.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $408K Shares 2,761 Est. Cost $132.29 Unrealized
BIL SPDRSERTR 0.0%
Value $407K Shares 4,435 Est. Cost $91.69 Unrealized
RSPU INVESCO EXCHANGETRADED FD T 0.0%
Value $403K Shares 7,129 Est. Cost $103.91 Unrealized
PMAR INNOVATORETFSTRUST 0.0%
Value $401K Shares 10,898 Est. Cost $32.14 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value $397K Shares 10,458 Est. Cost $31.62 Unrealized
NDAQ NASDAQ INC 0.0%
Value $392K Shares 6,220 Est. Cost $55.88 Unrealized +0.9%
FTSL FIRSTTREXCHANGE-TRADED FD 0.0%
Value $386K Shares 8,355 Est. Cost $47.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $383K Shares 1,349 Est. Cost $129.07 Unrealized +22.2%
QCLN FIRSTTREXCHANGE-TRADED FD 0.0%
Value $383K Shares 11,035 Est. Cost $53.30 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $381K Shares 1,510 Est. Cost $175.15 Unrealized +8.5%
SLB SCHLUMBERGER LTD 0.0%
Value $379K Shares 6,918 Est. Cost $36.10 Unrealized +32.5%
KJUL INNOVATORETFSTRUST 0.0%
Value $379K Shares 13,502 Est. Cost $25.55 Unrealized
IWF ISHARES TR 0.0%
Value $375K Shares 1,112 Est. Cost $241.15 Unrealized
PPG PPG INDS INC 0.0%
Value $374K Shares 2,578 Est. Cost $120.65 Unrealized +12.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $373K Shares 671 Est. Cost $205.67 Unrealized +142.4%
HDV ISHARES TR 0.0%
Value $373K Shares 3,381 Est. Cost $102.04 Unrealized
APRJ INNOVATORETFSTRUST 0.0%
Value $371K Shares 15,114 Est. Cost $24.98 Unrealized
BP BP PLC 0.0%
Value $367K Shares 9,737 Est. Cost $6960.49 Unrealized
PFEB INNOVATORETFSTRUST 0.0%
Value $367K Shares 10,746 Est. Cost $34.15 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $362K Shares 1,315 Est. Cost $209.64 Unrealized +22.6%
LCTU BLACKROCK ETF TRUST 0.0%
Value $362K Shares 6,301 Est. Cost $47.38 Unrealized
AOR ISHARES TR 0.0%
Value $355K Shares 6,376 Est. Cost $52.11 Unrealized
SCHO SCHWAB STRATEGICTR 0.0%
Value $353K Shares 7,314 Est. Cost $48.20 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $352K Shares 803 Est. Cost $117.71 Unrealized +232.0%
NJAN INNOVATORETFSTRUST 0.0%
Value $351K Shares 8,045 Est. Cost $43.25 Unrealized
ALC ALCON AG 0.0%
Value $345K Shares 4,154 Est. Cost $70.08 Unrealized +13.7%
SHY ISHARES TR 0.0%
Value $339K Shares 4,140 Est. Cost $82.16 Unrealized
XAR SPDRSERTR 0.0%
Value $338K Shares 2,407 Est. Cost $127.61 Unrealized
SJNK SPDRSERTR 0.0%
Value $330K Shares 13,097 Est. Cost $26.07 Unrealized
TIP ISHARES TR 0.0%
Value $322K Shares 2,999 Est. Cost $915.16 Unrealized
NKE NIKE INC 0.0%
Value $311K Shares 3,308 Est. Cost $106.06 Unrealized -7.8%
AMAT APPLIED MATLS INC 0.0%
Value $305K Shares 1,475 Est. Cost $112.60 Unrealized +60.2%
IWR ISHARES TR 0.0%
Value $303K Shares 3,612 Est. Cost $66.33 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $300K Shares 16,199 Est. Cost $17.55 Unrealized
LRGF ISHARES TR 0.0%
Value $300K Shares 5,576 Est. Cost $48.24 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $299K Shares 3,163 Est. Cost $71.52 Unrealized
ESML ISHARES TR 0.0%
Value $298K Shares 7,404 Est. Cost $34.18 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $298K Shares 5,689 Est. Cost $52.38 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $298K Shares 9,563 Est. Cost $25.11 Unrealized
AFL AFLAC INC 0.0%
Value $296K Shares 3,446 Est. Cost $37.65 Unrealized +109.2%
VOO VANGUARDINDEXFDS 0.0%
Value $295K Shares 614 Est. Cost $387.45 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $294K Shares 6,740 Est. Cost $344.11 Unrealized -89.6%
EJUL INNOVATORETFSTRUST 0.0%
Value $292K Shares 12,283 Est. Cost $22.78 Unrealized
RPM RPM INTL INC 0.0%
Value $291K Shares 2,448 Est. Cost $61.33 Unrealized +81.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $288K Shares 1,164 Est. Cost $195.04 Unrealized +14.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $284K Shares 295 Est. Cost $502.94 Unrealized +88.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $284K Shares 1,758 Est. Cost $141.98 Unrealized -0.6%
HCA HCA HEALTHCARE INC 0.0%
Value $282K Shares 845 Est. Cost $189.62 Unrealized +58.8%
PGR PROGRESSIVE CORP 0.0%
Value $275K Shares 1,330 Est. Cost $118.45 Unrealized +44.0%
IGRO ISHARES TR 0.0%
Value $272K Shares 4,034 Est. Cost $64.34 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value $271K Shares 5,691 Est. Cost $34.90 Unrealized
IWD ISHARES TR 0.0%
Value $271K Shares 1,515 Est. Cost $151.27 Unrealized
KOCT INNOVATORETFSTRUST 0.0%
Value $269K Shares 9,437 Est. Cost $24.33 Unrealized
USIG ISHARES TR 0.0%
Value $266K Shares 5,232 Est. Cost $50.97 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value $265K Shares 7,769 Est. Cost $29.85 Unrealized
KRE SPDRSERTR 0.0%
Value $264K Shares 5,251 Est. Cost $43.56 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $263K Shares 1,539 Est. Cost $86.20 Unrealized +57.4%
BBHY JPMORGAN EXCHANGETRADED F 0.0%
Value $263K Shares 5,690 Est. Cost $47.69 Unrealized
JANH INNOVATORETFSTRUST 0.0%
Value $262K Shares 10,563 Est. Cost $24.80 Unrealized
USHY ISHARES TR 0.0%
Value $261K Shares 7,134 Est. Cost $37.69 Unrealized
SAP SAP SE 0.0%
Value $257K Shares 1,314 Est. Cost $18676.08 Unrealized
BSCT INVESCO EXCHTRDSLFIDXFD 0.0%
Value $255K Shares 13,932 Est. Cost $18.56 Unrealized
URI UNITED RENTALS INC 0.0%
Value $255K Shares 353 Est. Cost $173.05 Unrealized +264.7%
PJUN INNOVATORETFSTRUST 0.0%
Value $251K Shares 7,282 Est. Cost $28.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $248K Shares 3,772 Est. Cost $159.57 Unrealized
DSI ISHARES TR 0.0%
Value $248K Shares 2,456 Est. Cost $77.25 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value $247K Shares 8,186 Est. Cost $27.65 Unrealized
CAT CATERPILLAR INC 0.0%
Value $244K Shares 667 Est. Cost $212.52 Unrealized +46.4%
MOAT VANECK ETF TRUST 0.0%
Value $242K Shares 2,691 Est. Cost $84.40 Unrealized
IUSV ISHARES TR 0.0%
Value $242K Shares 2,676 Est. Cost $78.37 Unrealized
DBEF DBX ETF TR 0.0%
Value $241K Shares 5,882 Est. Cost $40.97 Unrealized
SDVY FIRSTTR EXCHANGE-TRADED FD 0.0%
Value $241K Shares 6,930 Est. Cost $25.47 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $239K Shares 1,557 Est. Cost $135.58 Unrealized
SRLN SSGAACTIVE ETF TR 0.0%
Value $237K Shares 5,637 Est. Cost $66.88 Unrealized
SPIP SPDRSERTR 0.0%
Value $235K Shares 9,175 Est. Cost $29.01 Unrealized
FTLS FIRSTTREXCH TRADED FD III 0.0%
Value $233K Shares 3,782 Est. Cost $47.86 Unrealized
VLTO VERALTO CORP 0.0%
Value $232K Shares 2,626 Est. Cost $73.75 Unrealized +11.5%
SMMD ISHARES TR 0.0%
Value $231K Shares 3,528 Est. Cost $62.86 Unrealized
QSPT FIRSTTREXCHNG TRADED FDVI 0.0%
Value $229K Shares 9,176 Est. Cost $23.87 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $229K Shares 4,483 Est. Cost $140.32 Unrealized
DLN WISDOMTREE TR 0.0%
Value $229K Shares 3,166 Est. Cost $88.51 Unrealized
KLAC KLA CORP 0.0%
Value $223K Shares 319 Est. Cost $385.26 Unrealized +64.0%
BUFR FIRSTTREXCHNG TRADED FDVI 0.0%
Value $219K Shares 7,819 Est. Cost $21.77 Unrealized
USXF ISHARES TR 0.0%
Value $218K Shares 4,837 Est. Cost $32.20 Unrealized
D DOMINION ENERGY INC 0.0%
Value $218K Shares 4,438 Est. Cost $56.39 Unrealized -24.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $218K Shares 1,911 Est. Cost $45.84 Unrealized +97.6%
IDEV ISHARES TR 0.0%
Value $218K Shares 3,240 Est. Cost $64.00 Unrealized
IXC ISHARES TR 0.0%
Value $217K Shares 5,061 Est. Cost $39.06 Unrealized
SAUG FIRSTTREXCHNG TRADED FDVI 0.0%
Value $217K Shares 9,891 Est. Cost $19.80 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $215K Shares 739 Est. Cost $254.91 Unrealized +4.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $213K Shares 6,543 Est. Cost $32.98 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $212K Shares 313 Est. Cost $351.26 Unrealized +87.2%
GLOBAL X FDS 0.0%
Value $212K Shares 18,658 Est. Cost $13.43 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $211K Shares 2,188 Est. Cost $77.68 Unrealized +13.9%
IUSG ISHARES TR 0.0%
Value $208K Shares 1,777 Est. Cost $91.56 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $206K Shares 37,855 Est. Cost $6.61 Unrealized
HYLS FIRSTTREXCHANGE-TRADED FD 0.0%
Value $206K Shares 5,007 Est. Cost $41.56 Unrealized
ENB ENBRIDGE INC 0.0%
Value $205K Shares 5,666 Est. Cost $25.84 Unrealized +22.1%
PHM PULTE GROUP INC 0.0%
Value $204K Shares 1,692 Est. Cost $52.08 Unrealized +103.1%
EMB ISHARES TR 0.0%
Value $204K Shares 2,277 Est. Cost $1426.32 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $202K Shares 6,850 Est. Cost $27.40 Unrealized
EWJ ISHARES INC 0.0%
Value $200K Shares 2,802 Est. Cost $61.38 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $200K Shares 795 Est. Cost $211.37 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $200K Shares 887 Est. Cost $172.67 Unrealized
FSMB FIRSTTREXCH TRADED FD III 0.0%
Value $199K Shares 10,039 Est. Cost $19.48 Unrealized
CMI CUMMINS INC 0.0%
Value $198K Shares 672 Est. Cost $207.53 Unrealized +19.3%
BSMO INVESCO EXCHTRDSLFIDXFD 0.0%
Value $196K Shares 7,926 Est. Cost $24.73 Unrealized
STIP ISHARES TR 0.0%
Value $193K Shares 1,937 Est. Cost $97.12 Unrealized
JVAL JPMORGAN EXCHANGETRADED F 0.0%
Value $193K Shares 4,634 Est. Cost $36.42 Unrealized
BSCU INVESCO EXCHTRDSLFIDXFD 0.0%
Value $191K Shares 11,675 Est. Cost $16.42 Unrealized
CB CHUBB LIMITED 0.0%
Value $191K Shares 737 Est. Cost $212.56 Unrealized +13.5%
RSPF INVESCO EXCHANGETRADED FD T 0.0%
Value $190K Shares 2,955 Est. Cost $43.22 Unrealized
AON AON PLC 0.0%
Value $190K Shares 570 Est. Cost $202.38 Unrealized +51.2%
JAVA JPMORGAN EXCHANGETRADED F 0.0%
Value $189K Shares 3,157 Est. Cost $50.14 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $187K Shares 9,352 Est. Cost $2715.53 Unrealized
TXT TEXTRON INC 0.0%
Value $187K Shares 1,954 Est. Cost $79.50 Unrealized +8.7%
IWY ISHARES TR 0.0%
Value $187K Shares 956 Est. Cost $167.89 Unrealized
ARKK ARKETF TR 0.0%
Value $187K Shares 3,744 Est. Cost $67.90 Unrealized
PCAR PACCAR INC 0.0%
Value $185K Shares 1,493 Est. Cost $58.76 Unrealized +71.5%
ACWV ISHARES INC 0.0%
Value $185K Shares 1,756 Est. Cost $28984.82 Unrealized
BK BANKNEW YORK MELLON CORP 0.0%
Value $184K Shares 3,198 Est. Cost $38.73 Unrealized +36.0%
IAU ISHARES GOLD TR 0.0%
Value $182K Shares 4,338 Est. Cost $36.67 Unrealized
SOXX ISHARES TR 0.0%
Value $182K Shares 809 Est. Cost $239.35 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $178K Shares 13,451 Est. Cost $14.30 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $175K Shares 2,948 Est. Cost $59.36 Unrealized
UNILEVER PLC 0.0%
Value $174K Shares 3,463 Est. Cost $55.06 Unrealized
TOTALENERGIES SE 0.0%
Value $173K Shares 2,511 Est. Cost $2989.33 Unrealized
GNR SPDRINDEX SHSFDS 0.0%
Value $172K Shares 2,971 Est. Cost $56.58 Unrealized
SUB ISHARES TR 0.0%
Value $170K Shares 1,622 Est. Cost $139.11 Unrealized
SPLV INVESCO EXCHTRADEDFD TRII 0.0%
Value $169K Shares 2,573 Est. Cost $55.84 Unrealized
FTHI FIRSTTREXCHANGE-TRADEDFD 0.0%
Value $169K Shares 7,506 Est. Cost $22.52 Unrealized
BWA BORGWARNER INC 0.0%
Value $168K Shares 4,840 Est. Cost $36.68 Unrealized -13.2%
GILD GILEAD SCIENCES INC 0.0%
Value $168K Shares 2,298 Est. Cost $160.85 Unrealized -55.2%
TAN INVESCO EXCHTRADEDFD TRII 0.0%
Value $167K Shares 3,684 Est. Cost $54.38 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $167K Shares 2,078 Est. Cost $79.26 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $166K Shares 6,263 Est. Cost $26.22 Unrealized
YUM YUM BRANDS INC 0.0%
Value $164K Shares 1,181 Est. Cost $109.56 Unrealized +17.5%
CBRE CBRE GROUP INC 0.0%
Value $163K Shares 1,675 Est. Cost $82.38 Unrealized +9.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $163K Shares 2,629 Est. Cost $53.63 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $160K Shares 1,042 Est. Cost $100.68 Unrealized +14.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $158K Shares 7,765 Est. Cost $17.30 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $157K Shares 2,717 Est. Cost $40.43 Unrealized +24.0%
VICI VICI PPTYS INC 0.0%
Value $157K Shares 5,260 Est. Cost $23.82 Unrealized +12.7%
VEEV VEEVA SYS INC 0.0%
Value $156K Shares 673 Est. Cost $191.31 Unrealized +12.8%
IVOO VANGUARDADMIRAL FDS INC 0.0%
Value $153K Shares 1,481 Est. Cost $168.69 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $152K Shares 2,550 Est. Cost $59.33 Unrealized
MCK MCKESSON CORP 0.0%
Value $151K Shares 282 Est. Cost $416.19 Unrealized +21.0%
HSY HERSHEY CO 0.0%
Value $151K Shares 777 Est. Cost $177.73 Unrealized +2.4%
INTU INTUIT 0.0%
Value $150K Shares 231 Est. Cost $551.28 Unrealized +14.5%
PRN INVESCO EXCHANGETRADED FD T 0.0%
Value $149K Shares 1,071 Est. Cost $100.64 Unrealized
EQT EQT CORP 0.0%
Value $148K Shares 4,000 Est. Cost $16.35 Unrealized +113.1%
NVR NVR INC 0.0%
Value $146K Shares 18 Est. Cost $3082.77 Unrealized +141.0%
VIOO VANGUARDADMIRAL FDS INC 0.0%
Value $146K Shares 1,443 Est. Cost $111.90 Unrealized
BX BLACKSTONE INC 0.0%
Value $146K Shares 1,115 Est. Cost $79.14 Unrealized +50.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $145K Shares 1,971 Est. Cost $35.92 Unrealized +113.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $144K Shares 639 Est. Cost $130.91 Unrealized +25.0%
UNP UNION PAC CORP 0.0%
Value $142K Shares 579 Est. Cost $2403.86 Unrealized -90.2%
RIO RIO TINTO PLC 0.0%
Value $142K Shares 2,221 Est. Cost $15392.56 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $142K Shares 3,640 Est. Cost $31.69 Unrealized +5.3%
SUSC ISHARES TR 0.0%
Value $141K Shares 6,121 Est. Cost $22.81 Unrealized
HYG ISHARES TR 0.0%
Value $141K Shares 1,819 Est. Cost $629.56 Unrealized
AZO AUTOZONE INC 0.0%
Value $139K Shares 44 Est. Cost $922.78 Unrealized +209.8%
BSJS INVESCO EXCHTRDSLFIDXFD 0.0%
Value $138K Shares 6,364 Est. Cost $21.18 Unrealized
USB US BANCORP DEL 0.0%
Value $138K Shares 3,094 Est. Cost $37.34 Unrealized +3.5%
RWO SPDRINDEX SHSFDS 0.0%
Value $137K Shares 3,192 Est. Cost $41.08 Unrealized
SHEL SHELL PLC 0.0%
Value $136K Shares 2,035 Est. Cost $55.10 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $134K Shares 3,717 Est. Cost $27.42 Unrealized +16.4%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $134K Shares 3,416 Est. Cost $36.55 Unrealized
ESGU ISHARES TR 0.0%
Value $133K Shares 1,154 Est. Cost $83.56 Unrealized
WDAY WORKDAY INC 0.0%
Value $132K Shares 484 Est. Cost $202.79 Unrealized +40.4%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $131K Shares 8,834 Est. Cost $13.92 Unrealized
SPGP INVESCO EXCHANGETRADED FD T 0.0%
Value $131K Shares 1,234 Est. Cost $80.04 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $130K Shares 5,404 Est. Cost $22.02 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value $129K Shares 1,924 Est. Cost $47.87 Unrealized
SLYG SPDRSERTR 0.0%
Value $129K Shares 1,478 Est. Cost $81.29 Unrealized
LIT GLOBAL X FDS 0.0%
Value $129K Shares 2,837 Est. Cost $67.70 Unrealized
DMXF ISHARES TR 0.0%
Value $125K Shares 1,832 Est. Cost $54.29 Unrealized
BOND PIMCOETF 0.0%
Value $122K Shares 1,338 Est. Cost $16176.95 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $122K Shares 2,897 Est. Cost $45.82 Unrealized
CE CELANESE CORP DEL 0.0%
Value $119K Shares 695 Est. Cost $135.99 Unrealized +9.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $119K Shares 1,382 Est. Cost $47.83 Unrealized +56.3%
CDW CDW CORP 0.0%
Value $119K Shares 466 Est. Cost $192.72 Unrealized +20.2%
IEV ISHARES TR 0.0%
Value $118K Shares 2,127 Est. Cost $55.48 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $116K Shares 1,033 Est. Cost $88.52 Unrealized +16.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $116K Shares 915 Est. Cost $86.46 Unrealized +35.7%
MAS MASCO CORP 0.0%
Value $115K Shares 1,461 Est. Cost $54.46 Unrealized +28.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $115K Shares 1,964 Est. Cost $23.68 Unrealized +132.1%
FMAY FIRSTTREXCHNG TRADED FDVI 0.0%
Value $114K Shares 2,649 Est. Cost $34.21 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value $114K Shares 2,808 Est. Cost $32.93 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $112K Shares 3,013 Est. Cost $21.68 Unrealized +49.3%
FNOV FIRSTTREXCHNG TRADED FDVI 0.0%
Value $112K Shares 2,496 Est. Cost $35.53 Unrealized
BIIB BIOGEN INC 0.0%
Value $111K Shares 516 Est. Cost $290.94 Unrealized -19.5%
JBL JABIL INC 0.0%
Value $110K Shares 822 Est. Cost $69.12 Unrealized +93.5%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $108K Shares 4,273 Est. Cost $24.68 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $108K Shares 4,747 Est. Cost $21.84 Unrealized
VGT VANGUARDWORLDFD 0.0%
Value $107K Shares 205 Est. Cost $414.71 Unrealized
WELL WELLTOWER INC 0.0%
Value $106K Shares 1,132 Est. Cost $70.87 Unrealized +23.0%
BSMQ INVESCO EXCHTRDSLFIDXFD 0.0%
Value $105K Shares 4,470 Est. Cost $23.63 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $105K Shares 262 Est. Cost $365.35 Unrealized +3.4%
IWM ISHARES TR 0.0%
Value $104K Shares 495 Est. Cost $233.16 Unrealized
AEE AMEREN CORP 0.0%
Value $104K Shares 1,406 Est. Cost $76.32 Unrealized -12.3%
BSMU INVESCO EXCHTRDSLFIDXFD 0.0%
Value $104K Shares 4,707 Est. Cost $21.62 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $104K Shares 1,073 Est. Cost $54.40 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $103K Shares 1,721 Est. Cost $69.13 Unrealized -24.0%
XME SPDRSERTR 0.0%
Value $102K Shares 1,696 Est. Cost $42.96 Unrealized
ROBO EXCHANGETRADED CONCEPTSTRU 0.0%
Value $102K Shares 1,740 Est. Cost $52.55 Unrealized
QDEC FIRSTTREXCHNG TRADED FDVI 0.0%
Value $102K Shares 4,111 Est. Cost $23.90 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $101K Shares 1,108 Est. Cost $77.72 Unrealized +6.7%
FLOT ISHARES TR 0.0%
Value $101K Shares 1,975 Est. Cost $50.54 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $101K Shares 649 Est. Cost $85.02 Unrealized +56.7%
RDVY FIRSTTREXCHANGE-TRADEDFD 0.0%
Value $100K Shares 1,780 Est. Cost $41.99 Unrealized
JANJ INNOVATORETFSTRUST 0.0%
Value $100K Shares 4,029 Est. Cost $24.82 Unrealized
SYY SYSCO CORP 0.0%
Value $100K Shares 1,223 Est. Cost $62.01 Unrealized +20.3%
VYMI VANGUARDWHITEHALL FDS 0.0%
Value $100K Shares 1,449 Est. Cost $57.80 Unrealized
TPR TAPESTRY INC 0.0%
Value $99,000 Shares 2,085 Est. Cost $34.05 Unrealized +20.7%
FLTR VANECK ETF TRUST 0.0%
Value $98,000 Shares 3,859 Est. Cost $25.20 Unrealized
CAPE DOUBLELINE ETF TRUST 0.0%
Value $98,000 Shares 3,486 Est. Cost $20.95 Unrealized
NYF ISHARES TR 0.0%
Value $94,000 Shares 1,754 Est. Cost $56.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $94,000 Shares 375 Est. Cost $170.33 Unrealized +37.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $93,000 Shares 857 Est. Cost $102.61 Unrealized +12.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $92,000 Shares 1,546 Est. Cost $40.38 Unrealized +42.4%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $92,000 Shares 1,698 Est. Cost $49.18 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $92,000 Shares 74 Est. Cost $234.95 Unrealized +432.4%
MKL MARKEL GROUP INC 0.0%
Value $91,000 Shares 60 Est. Cost $1309.15 Unrealized +12.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $91,000 Shares 1,204 Est. Cost $68.27 Unrealized
MMM 3M CO 0.0%
Value $90,000 Shares 852 Est. Cost $118.84 Unrealized -33.3%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $89,000 Shares 5,507 Est. Cost $16.49 Unrealized
AVUV AMERICANCENTY ETF TR 0.0%
Value $88,000 Shares 936 Est. Cost $76.37 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $87,000 Shares 741 Est. Cost $66.28 Unrealized +35.5%
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $87,000 Shares 3,239 Est. Cost $26.86 Unrealized
JPIN JPMORGAN EXCHANGETRADED F 0.0%
Value $87,000 Shares 1,537 Est. Cost $49.79 Unrealized
DIA SPDRDOW JONES INDL AVERAGE 0.0%
Value $87,000 Shares 220 Est. Cost $302.66 Unrealized
BSJR INVESCO EXCHTRDSLFIDXFD 0.0%
Value $87,000 Shares 3,894 Est. Cost $21.78 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $86,000 Shares 1,833 Est. Cost $33.78 Unrealized +16.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $86,000 Shares 667 Est. Cost $111.34 Unrealized +2.5%
IGM ISHARES TR 0.0%
Value $86,000 Shares 996 Est. Cost $113.48 Unrealized
VGIT VANGUARDSCOTTSDALEFDS 0.0%
Value $85,000 Shares 1,455 Est. Cost $62.38 Unrealized
QJUN FIRSTTREXCHNG TRADED FDVI 0.0%
Value $85,000 Shares 3,319 Est. Cost $21.99 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $85,000 Shares 1,799 Est. Cost $42.26 Unrealized +5.3%
VNLA JANUS DETROIT STR TR 0.0%
Value $84,000 Shares 1,736 Est. Cost $49.80 Unrealized
ICSH ISHARES TR 0.0%
Value $84,000 Shares 1,668 Est. Cost $49.76 Unrealized
IYJ ISHARES TR 0.0%
Value $84,000 Shares 667 Est. Cost $104.42 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $83,000 Shares 460 Est. Cost $55280.31 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $82,000 Shares 1,365 Est. Cost $66.58 Unrealized -9.3%
FNV FRANCO NEV CORP 0.0%
Value $81,000 Shares 680 Est. Cost $138.25 Unrealized -21.7%
XT ISHARES TR 0.0%
Value $80,000 Shares 1,342 Est. Cost $52.16 Unrealized
COR CENCORA INC 0.0%
Value $79,000 Shares 325 Est. Cost $79.79 Unrealized +183.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $78,000 Shares 895 Est. Cost $83.30 Unrealized +7.5%
ABNB AIRBNB INC 0.0%
Value $78,000 Shares 475 Est. Cost $167.24 Unrealized -9.5%
SPYX SPDRSERTR 0.0%
Value $77,000 Shares 1,809 Est. Cost $33.17 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,000 Shares 1,843 Est. Cost $41.78 Unrealized
IDU ISHARES TR 0.0%
Value $76,000 Shares 900 Est. Cost $80.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value $75,000 Shares 1,104 Est. Cost $34.65 Unrealized +57.0%
TRNO TERRENO RLTY CORP 0.0%
Value $75,000 Shares 1,131 Est. Cost $23370.04 Unrealized
GSEP FIRSTTREXCHNG TRADED FDVI 0.0%
Value $74,000 Shares 2,240 Est. Cost $29.35 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $73,000 Shares 1,876 Est. Cost $31.46 Unrealized +6.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $73,000 Shares 735 Est. Cost $56.17 Unrealized +59.4%
DRIV GLOBAL X FDS 0.0%
Value $71,000 Shares 2,885 Est. Cost $23.03 Unrealized
BEN FRANKLINRESOURCES INC 0.0%
Value $69,000 Shares 2,468 Est. Cost $23.78 Unrealized +3.4%
PULS PGIM ETF TR 0.0%
Value $69,000 Shares 1,392 Est. Cost $49.57 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $68,000 Shares 1,165 Est. Cost $46.58 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $68,000 Shares 1,461 Est. Cost $51.63 Unrealized
F FORD MTR CO DEL 0.0%
Value $67,000 Shares 5,042 Est. Cost $9.62 Unrealized +11.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $67,000 Shares 868 Est. Cost $41.59 Unrealized +72.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $67,000 Shares 739 Est. Cost $68.28 Unrealized +19.1%
KVUE KENVUE INC 0.0%
Value $67,000 Shares 3,119 Est. Cost $20.88 Unrealized -9.8%
MFC MANULIFE FINL CORP 0.0%
Value $67,000 Shares 2,676 Est. Cost $18.03 Unrealized +27.4%
VDC VANGUARDWORLDFD 0.0%
Value $66,000 Shares 323 Est. Cost $183.70 Unrealized
SIMS SPDRSERTR 0.0%
Value $65,000 Shares 1,863 Est. Cost $35.30 Unrealized
ZS ZSCALER INC 0.0%
Value $65,000 Shares 334 Est. Cost $70.58 Unrealized +217.0%
STLD STEEL DYNAMICS INC 0.0%
Value $65,000 Shares 440 Est. Cost $86.91 Unrealized +40.5%
TFI SPDRSERTR 0.0%
Value $65,000 Shares 1,398 Est. Cost $46.57 Unrealized
NORDSTROM INC 0.0%
Value $64,000 Shares 3,154 Est. Cost $36.57 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $63,000 Shares 1,800 Est. Cost $37.35 Unrealized -14.4%
MFLX FIRSTTREXCHNG TRADED FDVI 0.0%
Value $63,000 Shares 3,743 Est. Cost $16.46 Unrealized
IWB ISHARES TR 0.0%
Value $63,000 Shares 218 Est. Cost $203.38 Unrealized
VONG VANGUARDSCOTTSDALEFDS 0.0%
Value $62,000 Shares 721 Est. Cost $80.76 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $62,000 Shares 17 Est. Cost $1959.09 Unrealized +79.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $62,000 Shares 2,484 Est. Cost $14.08 Unrealized +37.0%
KR KROGER CO 0.0%
Value $62,000 Shares 1,093 Est. Cost $41.38 Unrealized +14.4%
TIPX SPDRSERTR 0.0%
Value $62,000 Shares 3,330 Est. Cost $20.60 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $62,000 Shares 317 Est. Cost $136.26 Unrealized +33.5%
PNOV INNOVATORETFSTRUST 0.0%
Value $61,000 Shares 1,722 Est. Cost $30.20 Unrealized
CTVA CORTEVA INC 0.0%
Value $61,000 Shares 1,059 Est. Cost $39.33 Unrealized +28.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $61,000 Shares 766 Est. Cost $70.10 Unrealized +11.2%
VBND ETFSER SOLUTIONS 0.0%
Value $60,000 Shares 1,380 Est. Cost $43.48 Unrealized
SPHD INVESCO EXCHTRADEDFD TRII 0.0%
Value $60,000 Shares 1,351 Est. Cost $39.91 Unrealized
VOTE TCW TRANSFORM ETF TRUST 0.0%
Value $60,000 Shares 981 Est. Cost $53.17 Unrealized
VALE VALE S A 0.0%
Value $60,000 Shares 4,892 Est. Cost $19.01 Unrealized
HAIL SPDRSERTR 0.0%
Value $60,000 Shares 2,007 Est. Cost $31.18 Unrealized
WIP SPDRSERTR 0.0%
Value $60,000 Shares 1,500 Est. Cost $40.00 Unrealized
BBY BEST BUY INC 0.0%
Value $60,000 Shares 727 Est. Cost $72.91 Unrealized -4.9%
HUBB HUBBELL INC 0.0%
Value $60,000 Shares 145 Est. Cost $123.03 Unrealized +187.1%
IBIT ISHARES BITCOIN TR 0.0%
Value $60,000 Shares 1,500 Est. Cost $40.00 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $59,000 Shares 320 Est. Cost $50.27 Unrealized +179.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $59,000 Shares 197 Est. Cost $135.89 Unrealized +96.5%
LCTD BLACKROCK ETF TRUST 0.0%
Value $59,000 Shares 1,292 Est. Cost $41.90 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $58,000 Shares 3,962 Est. Cost $11.90 Unrealized +5.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $57,000 Shares 1,191 Est. Cost $52.97 Unrealized -19.1%
EMN EASTMAN CHEM CO 0.0%
Value $57,000 Shares 568 Est. Cost $76.89 Unrealized +5.9%
KRG KITE RLTY GROUP TR 0.0%
Value $57,000 Shares 2,630 Est. Cost $20.96 Unrealized
CLX CLOROX CO DEL 0.0%
Value $57,000 Shares 373 Est. Cost $142.75 Unrealized -1.8%
IHE ISHARES TR 0.0%
Value $56,000 Shares 825 Est. Cost $185.22 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $56,000 Shares 2,232 Est. Cost $33.80 Unrealized
RWJ INVESCO EXCHTRADEDFD TRII 0.0%
Value $55,000 Shares 1,292 Est. Cost $42.57 Unrealized
EQNR EQUINOR ASA 0.0%
Value $54,000 Shares 2,001 Est. Cost $24.79 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $54,000 Shares 369 Est. Cost $133.23 Unrealized +0.6%
O REALTY INCOME CORP 0.0%
Value $54,000 Shares 996 Est. Cost $50.19 Unrealized -3.1%
MDYV SPDRSERTR 0.0%
Value $54,000 Shares 710 Est. Cost $64.42 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $54,000 Shares 416 Est. Cost $48.19 Unrealized +135.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53,000 Shares 1,359 Est. Cost $39.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $53,000 Shares 1,264 Est. Cost $35.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $53,000 Shares 538 Est. Cost $76.90 Unrealized +10.8%
AMH AMERICANHOMES 4 RENT 0.0%
Value $53,000 Shares 1,442 Est. Cost $31.31 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $53,000 Shares 371 Est. Cost $115.66 Unrealized +15.1%
WPC WP CAREY INC 0.0%
Value $52,000 Shares 930 Est. Cost $77.02 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $52,000 Shares 447 Est. Cost $86.63 Unrealized +13.8%
SCHF SCHWAB STRATEGICTR 0.0%
Value $52,000 Shares 1,340 Est. Cost $38.81 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $52,000 Shares 602 Est. Cost $89.92 Unrealized -14.2%
ATI ATI INC 0.0%
Value $52,000 Shares 1,013 Est. Cost $19.55 Unrealized +131.3%
INVESCO EXCHTRDSLFIDXFD 0.0%
Value $52,000 Shares 2,133 Est. Cost $24.38 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $51,000 Shares 2,482 Est. Cost $3900.86 Unrealized -99.5%
GII SPDRINDEX SHSFDS 0.0%
Value $51,000 Shares 936 Est. Cost $51.84 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,000 Shares 1,394 Est. Cost $65.39 Unrealized
VDE VANGUARDWORLDFD 0.0%
Value $51,000 Shares 390 Est. Cost $95.92 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value $51,000 Shares 1,765 Est. Cost $23.17 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $50,000 Shares 1,018 Est. Cost $43.07 Unrealized -8.6%
VGK VANGUARDINTL EQUITY INDEX F 0.0%
Value $50,000 Shares 749 Est. Cost $66.76 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $49,000 Shares 316 Est. Cost $133.20 Unrealized +3.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $49,000 Shares 1,064 Est. Cost $1296.24 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $48,000 Shares 1,312 Est. Cost $32.20 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $48,000 Shares 201 Est. Cost $184.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $47,000 Shares 176 Est. Cost $182.58 Unrealized +35.6%
WAB WABTEC 0.0%
Value $47,000 Shares 320 Est. Cost $75.71 Unrealized +77.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $47,000 Shares 232 Est. Cost $155.67 Unrealized +24.2%
MDYG SPDRSERTR 0.0%
Value $47,000 Shares 541 Est. Cost $71.61 Unrealized
IBTH ISHARES TR 0.0%
Value $46,000 Shares 2,057 Est. Cost $21.88 Unrealized
IBTG ISHARES TR 0.0%
Value $46,000 Shares 2,004 Est. Cost $22.78 Unrealized
IBTI ISHARES TR 0.0%
Value $46,000 Shares 2,080 Est. Cost $21.63 Unrealized
IBTK ISHARES TR 0.0%
Value $46,000 Shares 2,354 Est. Cost $18.69 Unrealized
IBTL ISHARES TR 0.0%
Value $46,000 Shares 2,264 Est. Cost $19.43 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $46,000 Shares 611 Est. Cost $185.23 Unrealized -59.6%
IBTM ISHARES TR 0.0%
Value $46,000 Shares 2,011 Est. Cost $22.13 Unrealized
IBTJ ISHARES TR 0.0%
Value $46,000 Shares 2,126 Est. Cost $21.17 Unrealized
VOE VANGUARDINDEXFDS 0.0%
Value $46,000 Shares 294 Est. Cost $138.22 Unrealized
APRH INNOVATORETFSTRUST 0.0%
Value $45,000 Shares 1,841 Est. Cost $24.99 Unrealized
BMO BANKMONTREAL QUE 0.0%
Value $45,000 Shares 460 Est. Cost $66.81 Unrealized +31.2%
ISHARES TR 0.0%
Value $45,000 Shares 1,955 Est. Cost $23.02 Unrealized
IBTO ISHARES TR 0.0%
Value $45,000 Shares 1,873 Est. Cost $23.49 Unrealized
IBTE ISHARES TR 0.0%
Value $45,000 Shares 1,897 Est. Cost $23.72 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $45,000 Shares 4,000 Est. Cost $14.19 Unrealized
AGZ ISHARES TR 0.0%
Value $45,000 Shares 418 Est. Cost $107.66 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,000 Shares 650 Est. Cost $50.77 Unrealized
GJUL FIRSTTREXCHNG TRADED FDVI 0.0%
Value $44,000 Shares 1,304 Est. Cost $29.91 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $44,000 Shares 1,387 Est. Cost $19.82 Unrealized
FALN ISHARES TR 0.0%
Value $44,000 Shares 1,643 Est. Cost $24.53 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $43,000 Shares 462 Est. Cost $128.00 Unrealized
BUFQ FIRSTTREXCHNG TRADED FDVI 0.0%
Value $43,000 Shares 1,524 Est. Cost $19.89 Unrealized
IGV ISHARES TR 0.0%
Value $43,000 Shares 504 Est. Cost $128.65 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $43,000 Shares 2,384 Est. Cost $18.46 Unrealized
FMB FIRSTTREXCH TRADED FD III 0.0%
Value $43,000 Shares 835 Est. Cost $53.53 Unrealized
MINT PIMCO ETF TR 0.0%
Value $43,000 Shares 431 Est. Cost $101.51 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $43,000 Shares 471 Est. Cost $70.35 Unrealized +19.6%
EXC EXELON CORP 0.0%
Value $41,000 Shares 1,074 Est. Cost $22.74 Unrealized +46.1%
GE GENERAL ELECTRIC CO 0.0%
Value $41,000 Shares 235 Est. Cost $71.91 Unrealized +61.9%
FTV FORTIVE CORP 0.0%
Value $41,000 Shares 478 Est. Cost $48.63 Unrealized +23.8%
SDG ISHARES TR 0.0%
Value $41,000 Shares 516 Est. Cost $76.75 Unrealized
EUSB ISHARES TR 0.0%
Value $41,000 Shares 959 Est. Cost $43.32 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $40,000 Shares 489 Est. Cost $81.80 Unrealized
EOCT INNOVATOR ETFS TRUST 0.0%
Value $40,000 Shares 1,674 Est. Cost $20.90 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $40,000 Shares 640 Est. Cost $68.35 Unrealized
FLRN SPDR SER TR 0.0%
Value $40,000 Shares 1,300 Est. Cost $30.77 Unrealized
TLH ISHARES TR 0.0%
Value $40,000 Shares 384 Est. Cost $104.29 Unrealized
PSL INVESCO EXCHANGETRADED FD T 0.0%
Value $40,000 Shares 408 Est. Cost $88.24 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $40,000 Shares 314 Est. Cost $113.30 Unrealized -2.4%
MPC MARATHON PETE CORP 0.0%
Value $40,000 Shares 200 Est. Cost $64.91 Unrealized +153.2%
UJAN INNOVATORETFSTRUST 0.0%
Value $40,000 Shares 1,095 Est. Cost $29.22 Unrealized
DWX SPDRINDEX SHSFDS 0.0%
Value $40,000 Shares 1,130 Est. Cost $35.11 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $39,000 Shares 604 Est. Cost $79.70 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $39,000 Shares 1,156 Est. Cost $29.96 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $39,000 Shares 318 Est. Cost $104.57 Unrealized +12.6%
COWZ PACER FDS TR 0.0%
Value $39,000 Shares 664 Est. Cost $49.70 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $38,000 Shares 209 Est. Cost $175.32 Unrealized -4.2%
BSJT INVESCO EXCHTRD SLF IDX FD 0.0%
Value $37,000 Shares 1,748 Est. Cost $21.05 Unrealized
ROST ROSS STORES INC 0.0%
Value $37,000 Shares 250 Est. Cost $111.83 Unrealized +25.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $37,000 Shares 1,177 Est. Cost $32.53 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $37,000 Shares 187 Est. Cost $386.34 Unrealized -51.2%
GFEB FIRSTTREXCHNG TRADED FDVI 0.0%
Value $36,000 Shares 1,051 Est. Cost $34.25 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $36,000 Shares 162 Est. Cost $184.80 Unrealized +8.3%
AMLP ALPS ETF TR 0.0%
Value $36,000 Shares 760 Est. Cost $43.41 Unrealized
EMQQ EXCHANGETRADED CONCEPTSTRU 0.0%
Value $36,000 Shares 1,160 Est. Cost $29.99 Unrealized
MTZ MASTEC INC 0.0%
Value $36,000 Shares 386 Est. Cost $81.06 Unrealized -6.2%
SO SOUTHERN CO 0.0%
Value $36,000 Shares 500 Est. Cost $55.51 Unrealized +16.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $35,000 Shares 204 Est. Cost $162.49 Unrealized +2.1%
ILCB ISHARES TR 0.0%
Value $35,000 Shares 482 Est. Cost $49.66 Unrealized
LIN LINDE PLC 0.0%
Value $35,000 Shares 75 Est. Cost $351.61 Unrealized +20.1%
JPIB JPMORGAN EXCHANGETRADED F 0.0%
Value $35,000 Shares 734 Est. Cost $48.15 Unrealized
SRE SEMPRA 0.0%
Value $35,000 Shares 494 Est. Cost $57.22 Unrealized +17.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $35,000 Shares 478 Est. Cost $85.05 Unrealized -20.0%
NOBL PROSHARESTR 0.0%
Value $34,000 Shares 339 Est. Cost $88.50 Unrealized
VCSH VANGUARDSCOTTSDALE FDS 0.0%
Value $34,000 Shares 436 Est. Cost $92.91 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $34,000 Shares 128 Est. Cost $129.36 Unrealized +95.1%
SHYD VANECK ETF TRUST 0.0%
Value $33,000 Shares 1,456 Est. Cost $22.26 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $33,000 Shares 498 Est. Cost $54.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $33,000 Shares 1,517 Est. Cost $43.40 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $32,000 Shares 529 Est. Cost $46.22 Unrealized +22.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 77 Est. Cost $203.80 Unrealized +107.4%
QS QUANTUMSCAPE CORP 0.0%
Value $32,000 Shares 5,100 Est. Cost $22.59 Unrealized -70.2%
EIX EDISON INTL 0.0%
Value $32,000 Shares 449 Est. Cost $50.55 Unrealized +23.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $32,000 Shares 611 Est. Cost $52.31 Unrealized
CMBS ISHARES TR 0.0%
Value $32,000 Shares 677 Est. Cost $47.27 Unrealized
HESS CORP 0.0%
Value $32,000 Shares 209 Est. Cost $110.29 Unrealized
XMMO INVESCO EXCHANGETRADED FD T 0.0%
Value $31,000 Shares 266 Est. Cost $116.54 Unrealized
VIGI VANGUARDWHITEHALL FDS 0.0%
Value $31,000 Shares 379 Est. Cost $81.79 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $31,000 Shares 460 Est. Cost $55.21 Unrealized
BSCW INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $31,000 Shares 1,545 Est. Cost $20.79 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $30,000 Shares 208 Est. Cost $34219.13 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $30,000 Shares 415 Est. Cost $74.12 Unrealized 0.0%
FEMB FIRSTTREXCH TRADED FD III 0.0%
Value $29,000 Shares 1,022 Est. Cost $30.41 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $29,000 Shares 409 Est. Cost $172.07 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $29,000 Shares 1,389 Est. Cost $16.47 Unrealized +5.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $28,000 Shares 552 Est. Cost $41.17 Unrealized +7.0%
ITA ISHARES TR 0.0%
Value $28,000 Shares 212 Est. Cost $125.88 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $28,000 Shares 647 Est. Cost $48.82 Unrealized -23.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $28,000 Shares 346 Est. Cost $67.70 Unrealized
IBDW ISHARES TR 0.0%
Value $27,000 Shares 1,320 Est. Cost $20.45 Unrealized
IBDV ISHARES TR 0.0%
Value $27,000 Shares 1,250 Est. Cost $21.60 Unrealized
DGS WISDOMTREE TR 0.0%
Value $27,000 Shares 535 Est. Cost $46.73 Unrealized
EMBC EMBECTA CORP 0.0%
Value $27,000 Shares 2,042 Est. Cost $25.42 Unrealized -44.0%
FTDR FRONTDOOR INC 0.0%
Value $27,000 Shares 830 Est. Cost $44.48 Unrealized -27.2%
MOO VANECK ETF TRUST 0.0%
Value $27,000 Shares 357 Est. Cost $93.78 Unrealized
HEEM ISHARES INC 0.0%
Value $26,000 Shares 1,000 Est. Cost $25.00 Unrealized
DBND DOUBLELINE ETF TRUST 0.0%
Value $26,000 Shares 560 Est. Cost $44.59 Unrealized
RY ROYAL BK CDA 0.0%
Value $26,000 Shares 255 Est. Cost $86.32 Unrealized +14.3%
SCHE SCHWAB STRATEGICTR 0.0%
Value $26,000 Shares 1,039 Est. Cost $25.02 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $26,000 Shares 555 Est. Cost $49.20 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $26,000 Shares 408 Est. Cost $63.73 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $25,000 Shares 254 Est. Cost $67.17 Unrealized +33.7%
DOW DOW INC 0.0%
Value $25,000 Shares 431 Est. Cost $44.53 Unrealized +10.0%
BOCT INNOVATORETFSTRUST 0.0%
Value $25,000 Shares 616 Est. Cost $35.71 Unrealized
BSJU INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $25,000 Shares 977 Est. Cost $25.59 Unrealized
ANSYS INC 0.0%
Value $25,000 Shares 72 Est. Cost $347.22 Unrealized
BNOV INNOVATORETFSTRUST 0.0%
Value $25,000 Shares 674 Est. Cost $29.67 Unrealized
ISEP INNOVATORETFSTRUST 0.0%
Value $25,000 Shares 900 Est. Cost $24.44 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $25,000 Shares 2,791 Est. Cost $8.95 Unrealized
UCON FIRSTTREXCHNG TRADED FDVI 0.0%
Value $25,000 Shares 997 Est. Cost $24.14 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $25,000 Shares 466 Est. Cost $52.29 Unrealized
IVZ INVESCO LTD 0.0%
Value $25,000 Shares 1,510 Est. Cost $18.18 Unrealized -18.6%
REG REGENCY CTRS CORP 0.0%
Value $25,000 Shares 407 Est. Cost $56.57 Unrealized +1.2%
HYD VANECK ETF TRUST 0.0%
Value $24,000 Shares 451 Est. Cost $57.68 Unrealized
KOMP SPDR SER TR 0.0%
Value $24,000 Shares 491 Est. Cost $38.70 Unrealized
PPL PPL CORP 0.0%
Value $24,000 Shares 888 Est. Cost $24.85 Unrealized +0.5%
EEM ISHARES TR 0.0%
Value $24,000 Shares 578 Est. Cost $40.32 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $24,000 Shares 363 Est. Cost $502.52 Unrealized -88.2%
GME GAMESTOP CORP NEW 0.0%
Value $23,000 Shares 1,874 Est. Cost $31.61 Unrealized -54.2%
ECL ECOLAB INC 0.0%
Value $23,000 Shares 100 Est. Cost $167.31 Unrealized +24.3%
NVO NOVO-NORDISK A S 0.0%
Value $23,000 Shares 179 Est. Cost $119.72 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $23,000 Shares 186 Est. Cost $123.66 Unrealized
SCMB SCHWAB STRATEGICTR 0.0%
Value $23,000 Shares 438 Est. Cost $52.51 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $23,000 Shares 306 Est. Cost $107.63 Unrealized -41.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $23,000 Shares 80 Est. Cost $280.72 Unrealized -0.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $23,000 Shares 104 Est. Cost $310.26 Unrealized -31.0%
DIM WISDOMTREE TR 0.0%
Value $22,000 Shares 350 Est. Cost $57.14 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $22,000 Shares 1,800 Est. Cost $14.58 Unrealized
BNS BANKNOVA SCOTIA HALIFAX 0.0%
Value $22,000 Shares 416 Est. Cost $44.98 Unrealized -2.7%
FLJP FRANKLINTEMPLETON ETF TR 0.0%
Value $22,000 Shares 697 Est. Cost $31.56 Unrealized
YDEC FIRSTTREXCHNG TRADED FDVI 0.0%
Value $22,000 Shares 949 Est. Cost $23.18 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $22,000 Shares 39 Est. Cost $2644.23 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $22,000 Shares 670 Est. Cost $32.84 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $22,000 Shares 1,454 Est. Cost $19.98 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $22,000 Shares 566 Est. Cost $47.81 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $21,000 Shares 205 Est. Cost $2043.20 Unrealized -95.2%
XEL XCEL ENERGY INC 0.0%
Value $21,000 Shares 384 Est. Cost $55.42 Unrealized -3.7%
NSP INSPERITY INC 0.0%
Value $21,000 Shares 190 Est. Cost $89.36 Unrealized +11.1%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $21,000 Shares 1,800 Est. Cost $14.44 Unrealized
VEGN ETF SER SOLUTIONS 0.0%
Value $21,000 Shares 444 Est. Cost $38.29 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $21,000 Shares 197 Est. Cost $127.33 Unrealized -22.9%
VIS VANGUARDWORLDFD 0.0%
Value $20,000 Shares 82 Est. Cost $195.12 Unrealized
BOTZ GLOBAL XFDS 0.0%
Value $20,000 Shares 621 Est. Cost $32.21 Unrealized
URA GLOBAL X FDS 0.0%
Value $20,000 Shares 695 Est. Cost $27.34 Unrealized
SPAB SPDRSERTR 0.0%
Value $20,000 Shares 805 Est. Cost $27.16 Unrealized
ISTB ISHARES TR 0.0%
Value $20,000 Shares 423 Est. Cost $48.95 Unrealized
BCE BCE INC 0.0%
Value $20,000 Shares 580 Est. Cost $33.19 Unrealized -2.1%
GMAY FIRSTTREXCHNG TRADED FDVI 0.0%
Value $20,000 Shares 602 Est. Cost $31.56 Unrealized
VTR VENTAS INC 0.0%
Value $20,000 Shares 449 Est. Cost $47.91 Unrealized -10.9%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,000 Shares 460 Est. Cost $36.96 Unrealized
PGX INVESCO EXCHTRADEDFD TRII 0.0%
Value $19,000 Shares 1,560 Est. Cost $13.16 Unrealized
FID FIRSTTREXCHANGE-TRADEDFD 0.0%
Value $19,000 Shares 1,205 Est. Cost $17.20 Unrealized
XYZ BLOCK INC 0.0%
Value $19,000 Shares 226 Est. Cost $162.94 Unrealized -55.6%
FFEB FIRSTTREXCHNG TRADED FDVI 0.0%
Value $19,000 Shares 421 Est. Cost $45.13 Unrealized
PRF INVESCO EXCHANGETRADED FD T 0.0%
Value $19,000 Shares 481 Est. Cost $53.12 Unrealized
CCL CARNIVAL CORP 0.0%
Value $19,000 Shares 1,179 Est. Cost $102.81 Unrealized -84.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $19,000 Shares 175 Est. Cost $78.22 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $19,000 Shares 176 Est. Cost $107.95 Unrealized
RAVI FLEXSHARES TR 0.0%
Value $19,000 Shares 250 Est. Cost $76.00 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $19,000 Shares 375 Est. Cost $53.23 Unrealized -0.3%
ESS ESSEX PPTY TR INC 0.0%
Value $19,000 Shares 79 Est. Cost $215.92 Unrealized +2.5%
IXN ISHARES TR 0.0%
Value $19,000 Shares 257 Est. Cost $62.26 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $18,000 Shares 139 Est. Cost $112.62 Unrealized +0.7%
ADC AGREE RLTY CORP 0.0%
Value $18,000 Shares 323 Est. Cost $19161.40 Unrealized
SLYV SPDRSERTR 0.0%
Value $18,000 Shares 215 Est. Cost $73.82 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18,000 Shares 118 Est. Cost $135.16 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $18,000 Shares 404 Est. Cost $37.32 Unrealized -0.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18,000 Shares 134 Est. Cost $147.56 Unrealized -18.2%
RDIV INVESCO EXCHTRADEDFD TRII 0.0%
Value $18,000 Shares 404 Est. Cost $37.03 Unrealized
PPLT ABRDNPLATINUM ETF TRUST 0.0%
Value $18,000 Shares 217 Est. Cost $92.17 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18,000 Shares 88 Est. Cost $94.86 Unrealized +106.1%
DOX AMDOCS LTD 0.0%
Value $18,000 Shares 204 Est. Cost $56.35 Unrealized +54.3%
GOVT ISHARES TR 0.0%
Value $17,000 Shares 757 Est. Cost $23.28 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $17,000 Shares 375 Est. Cost $14.08 Unrealized +189.1%
MCHI ISHARES TR 0.0%
Value $17,000 Shares 423 Est. Cost $42.23 Unrealized
SMAY FIRSTTREXCHNG TRADED FDVI 0.0%
Value $17,000 Shares 759 Est. Cost $22.40 Unrealized
SCHH SCHWAB STRATEGICTR 0.0%
Value $17,000 Shares 861 Est. Cost $20.08 Unrealized
FDX FEDEX CORP 0.0%
Value $17,000 Shares 60 Est. Cost $231.68 Unrealized +3.5%
BAUG INNOVATORETFSTRUST 0.0%
Value $17,000 Shares 444 Est. Cost $32.85 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17,000 Shares 1,104 Est. Cost $21.79 Unrealized -33.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $17,000 Shares 2,018 Est. Cost $6.36 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $16,000 Shares 250 Est. Cost $109.61 Unrealized -37.9%
INVH INVITATION HOMES INC 0.0%
Value $16,000 Shares 454 Est. Cost $19.80 Unrealized +59.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $16,000 Shares 109 Est. Cost $107.16 Unrealized +23.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $16,000 Shares 236 Est. Cost $93.71 Unrealized -34.7%
FIXD FIRSTTREXCHNG TRADED FDVI 0.0%
Value $16,000 Shares 375 Est. Cost $45.33 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $16,000 Shares 1,470 Est. Cost $28.15 Unrealized -48.8%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,000 Shares 743 Est. Cost $20.19 Unrealized
AOM ISHARES TR 0.0%
Value $16,000 Shares 367 Est. Cost $41.02 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $15,000 Shares 1,379 Est. Cost $13.84 Unrealized
IYF ISHARES TR 0.0%
Value $15,000 Shares 156 Est. Cost $86.72 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $15,000 Shares 162 Est. Cost $98.77 Unrealized
GAP GAP INC 0.0%
Value $15,000 Shares 538 Est. Cost $19.53 Unrealized +2.0%
HYDW DBXETF TR 0.0%
Value $15,000 Shares 325 Est. Cost $44.84 Unrealized
TOST TOAST INC 0.0%
Value $15,000 Shares 600 Est. Cost $17.30 Unrealized +19.7%
IMCB ISHARES TR 0.0%
Value $15,000 Shares 208 Est. Cost $52.88 Unrealized
CIBR FIRSTTREXCHANGE TRADED FD 0.0%
Value $15,000 Shares 262 Est. Cost $47.53 Unrealized
BSMR INVESCO EXCHTRDSLFIDXFD 0.0%
Value $15,000 Shares 646 Est. Cost $23.22 Unrealized
SPSB SPDRSERTR 0.0%
Value $15,000 Shares 490 Est. Cost $30.77 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $15,000 Shares 116 Est. Cost $137.93 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $14,000 Shares 7,337 Est. Cost $10.60 Unrealized
VTEB VANGUARDMUN BD FDS 0.0%
Value $14,000 Shares 271 Est. Cost $49.73 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $14,000 Shares 282 Est. Cost $59.98 Unrealized
EPR EPR PPTYS 0.0%
Value $14,000 Shares 325 Est. Cost $49.76 Unrealized
DHS WISDOMTREE TR 0.0%
Value $14,000 Shares 161 Est. Cost $86.96 Unrealized
INFY INFOSYS LTD 0.0%
Value $14,000 Shares 797 Est. Cost $17.57 Unrealized
YSEP FIRSTTREXCHNG TRADED FDVI 0.0%
Value $14,000 Shares 634 Est. Cost $18.93 Unrealized
TJUL INNOVATORETFSTRUST 0.0%
Value $14,000 Shares 523 Est. Cost $24.86 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,000 Shares 590 Est. Cost $22.03 Unrealized
ILMN ILLUMINA INC 0.0%
Value $14,000 Shares 100 Est. Cost $207.24 Unrealized -35.3%
TRUP TRUPANION INC 0.0%
Value $14,000 Shares 500 Est. Cost $102.56 Unrealized -72.8%
IYT ISHARES TR 0.0%
Value $14,000 Shares 192 Est. Cost $112.15 Unrealized
FXH FIRSTTREXCHANGETRADEDFD 0.0%
Value $13,000 Shares 117 Est. Cost $102.39 Unrealized
FFIV F5 INC 0.0%
Value $13,000 Shares 70 Est. Cost $156.51 Unrealized +17.9%
SCHK SCHWAB STRATEGICTR 0.0%
Value $13,000 Shares 250 Est. Cost $32.79 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13,000 Shares 50 Est. Cost $229.97 Unrealized +2.8%
BUZZ VANECK ETF TRUST 0.0%
Value $13,000 Shares 600 Est. Cost $15.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $13,000 Shares 137 Est. Cost $35.94 Unrealized +137.6%
XYL XYLEM INC 0.0%
Value $13,000 Shares 100 Est. Cost $72.80 Unrealized +62.5%
RTH VANECK ETF TRUST 0.0%
Value $13,000 Shares 61 Est. Cost $180.06 Unrealized
IYK ISHARES TR 0.0%
Value $13,000 Shares 198 Est. Cost $177.56 Unrealized
XMVFX BLACKROCKMUNIVEST FD INC 0.0%
Value $13,000 Shares 1,907 Est. Cost $7.98 Unrealized
IBDR ISHARES TR 0.0%
Value $12,000 Shares 485 Est. Cost $22.68 Unrealized
VGSH VANGUARDSCOTTSDALE FDS 0.0%
Value $12,000 Shares 205 Est. Cost $58.46 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $12,000 Shares 500 Est. Cost $22.00 Unrealized
MLPX GLOBAL XFDS 0.0%
Value $12,000 Shares 250 Est. Cost $40.00 Unrealized
COWG PACER FDS TR 0.0%
Value $12,000 Shares 461 Est. Cost $21.69 Unrealized
DTE DTE ENERGY CO 0.0%
Value $12,000 Shares 109 Est. Cost $81.32 Unrealized +24.1%
DEO DIAGEO PLC 0.0%
Value $12,000 Shares 79 Est. Cost $161.87 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $12,000 Shares 1,118 Est. Cost $12.15 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $12,000 Shares 44 Est. Cost $155.90 Unrealized +55.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12,000 Shares 188 Est. Cost $34.90 Unrealized +57.1%
XPO XPO INC 0.0%
Value $12,000 Shares 101 Est. Cost $39.64 Unrealized +170.1%
PWR QUANTA SVCS INC 0.0%
Value $11,000 Shares 43 Est. Cost $199.99 Unrealized +10.3%
FRNW FIDELITYCOVINGTON TRUST 0.0%
Value $11,000 Shares 767 Est. Cost $22.16 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $11,000 Shares 129 Est. Cost $77.51 Unrealized +6.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $11,000 Shares 109 Est. Cost $91.74 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $11,000 Shares 175 Est. Cost $62.86 Unrealized
ICLN ISHARES TR 0.0%
Value $11,000 Shares 792 Est. Cost $14.71 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $11,000 Shares 263 Est. Cost $51.32 Unrealized
SGOL ABRDNGOLD ETF TRUST 0.0%
Value $11,000 Shares 507 Est. Cost $21.70 Unrealized
VPU VANGUARD WORLD FD 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 +8.0%
RCEL AVITA MEDICAL INC 0.0%
Value $10,000 Shares 652 Est. Cost $23.25 Unrealized -30.4%
FDRV FIDELITYCOVINGTON TRUST 0.0%
Value $10,000 Shares 702 Est. Cost $15.67 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10,000 Shares 425 Est. Cost $17.77 Unrealized +11.6%
BGLD FIRSTTREXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 508 Est. Cost $19.69 Unrealized
FUMB FIRSTTREXCH TRADED FD III 0.0%
Value $10,000 Shares 505 Est. Cost $19.82 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $10,000 Shares 360 Est. Cost $26.77 Unrealized +4.4%
IDGT ISHARES TR 0.0%
Value $10,000 Shares 138 Est. Cost $50.72 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $10,000 Shares 148 Est. Cost $54.08 Unrealized +7.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9,000 Shares 28 Est. Cost $194.00 Unrealized +57.8%
HMC HONDA MOTOR LTD 0.0%
Value $9,000 Shares 255 Est. Cost $31.21 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $9,000 Shares 500 Est. Cost $25.79 Unrealized -29.1%
YOLO ADVISORSHARES TR 0.0%
Value $9,000 Shares 2,259 Est. Cost $3.31 Unrealized
IGEB ISHARES TR 0.0%
Value $9,000 Shares 200 Est. Cost $43.74 Unrealized
BUFT FIRSTTREXCHNG TRADED FDVI 0.0%
Value $9,000 Shares 399 Est. Cost $20.72 Unrealized
URNM SPROTT FDS TR 0.0%
Value $9,000 Shares 180 Est. Cost $50.00 Unrealized
EVGO EVGO INC 0.0%
Value $9,000 Shares 3,390 Est. Cost $3.77 Unrealized -31.1%
IYH ISHARES TR 0.0%
Value $9,000 Shares 150 Est. Cost $105.38 Unrealized
VTHR VANGUARDSCOTTSDALE FDS 0.0%
Value $9,000 Shares 40 Est. Cost $225.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9,000 Shares 83 Est. Cost $77.63 Unrealized
IEI ISHARES TR 0.0%
Value $9,000 Shares 75 Est. Cost $117.33 Unrealized
PHIN PHINIA INC 0.0%
Value $9,000 Shares 239 Est. Cost $26.06 Unrealized +19.9%
DXCM DEXCOM INC 0.0%
Value $9,000 Shares 68 Est. Cost $97.74 Unrealized +28.6%
INDA ISHARES TR 0.0%
Value $8,000 Shares 155 Est. Cost $38.71 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $8,000 Shares 358 Est. Cost $26.26 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $8,000 Shares 35 Est. Cost $153.17 Unrealized +35.0%
JNK SPDR SER TR 0.0%
Value $8,000 Shares 89 Est. Cost $98.22 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $8,000 Shares 421 Est. Cost $19.00 Unrealized
EBAY EBAY INC. 0.0%
Value $8,000 Shares 146 Est. Cost $46.10 Unrealized -4.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $8,000 Shares 393 Est. Cost $29.14 Unrealized -36.9%
ATO ATMOS ENERGY CORP 0.0%
Value $8,000 Shares 70 Est. Cost $82.88 Unrealized +32.2%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $8,000 Shares 2,000 Est. Cost $1.50 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $8,000 Shares 575 Est. Cost $15.09 Unrealized
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $8,000 Shares 339 Est. Cost $21.66 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $7,000 Shares 150 Est. Cost $31.19 Unrealized +25.0%
HDEF DBX ETF TR 0.0%
Value $7,000 Shares 268 Est. Cost $22.39 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $7,000 Shares 197 Est. Cost $30.38 Unrealized +8.0%
HEI HEICO CORP NEW 0.0%
Value $7,000 Shares 37 Est. Cost $169.38 Unrealized +9.6%
CME CME GROUP INC 0.0%
Value $7,000 Shares 33 Est. Cost $158.07 Unrealized +24.8%
CAG CONAGRA BRANDS INC 0.0%
Value $7,000 Shares 248 Est. Cost $25.63 Unrealized +0.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,000 Shares 70 Est. Cost $73.68 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7,000 Shares 69 Est. Cost $83.68 Unrealized +0.4%
SAFE SAFEHOLD INC 0.0%
Value $7,000 Shares 350 Est. Cost $22.99 Unrealized
BBCA JPMORGAN EXCHANGETRADED F 0.0%
Value $7,000 Shares 112 Est. Cost $62.50 Unrealized
SGOV ISHARES TR 0.0%
Value $7,000 Shares 70 Est. Cost $100.00 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $7,000 Shares 395 Est. Cost $12.66 Unrealized
BLACKROCKMUNI INCOME TR II 0.0%
Value $7,000 Shares 684 Est. Cost $16.08 Unrealized
IYR ISHARES TR 0.0%
Value $7,000 Shares 75 Est. Cost $70400.12 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $7,000 Shares 286 Est. Cost $24.52 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value $7,000 Shares 140 Est. Cost $50.00 Unrealized
ICVT ISHARES TR 0.0%
Value $6,000 Shares 70 Est. Cost $85.71 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $6,000 Shares 50 Est. Cost $43.39 Unrealized +18.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $6,000 Shares 29 Est. Cost $215.48 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6,000 Shares 43 Est. Cost $143.15 Unrealized -14.3%
MARATHON OIL CORP 0.0%
Value $6,000 Shares 200 Est. Cost $17.20 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $6,000 Shares 1,059 Est. Cost $5.67 Unrealized
CMF ISHARES TR 0.0%
Value $6,000 Shares 112 Est. Cost $62.17 Unrealized
CALF PACER FDS TR 0.0%
Value $6,000 Shares 119 Est. Cost $41.73 Unrealized
ILTB ISHARES TR 0.0%
Value $6,000 Shares 123 Est. Cost $48.78 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,000 Shares 20 Est. Cost $162.52 Unrealized +46.3%
LNG CHENIERE ENERGY INC 0.0%
Value $5,000 Shares 31 Est. Cost $153.45 Unrealized +4.8%
IDLV INVESCO EXCHTRADEDFD TRII 0.0%
Value $5,000 Shares 175 Est. Cost $28.57 Unrealized
FNDA SCHWAB STRATEGICTR 0.0%
Value $5,000 Shares 87 Est. Cost $57.47 Unrealized
NOW SERVICENOW INC 0.0%
Value $5,000 Shares 6 Est. Cost $136.04 Unrealized +11.4%
FNK FIRSTTREXCHANGE-TRADEDALP 0.0%
Value $5,000 Shares 94 Est. Cost $46.09 Unrealized
BLACKROCKENHANCED INTL DIV 0.0%
Value $5,000 Shares 971 Est. Cost $5.76 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $5,000 Shares 136 Est. Cost $35.53 Unrealized
KXI ISHARES TR 0.0%
Value $5,000 Shares 84 Est. Cost $59.52 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5,000 Shares 101 Est. Cost $69.54 Unrealized -22.3%
USRT ISHARES TR 0.0%
Value $5,000 Shares 94 Est. Cost $49.09 Unrealized
VTRS VIATRIS INC 0.0%
Value $5,000 Shares 403 Est. Cost $12.20 Unrealized -9.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $5,000 Shares 325 Est. Cost $13.55 Unrealized +16.4%
ETSY ETSY INC 0.0%
Value $5,000 Shares 75 Est. Cost $196.66 Unrealized -63.5%
DON WISDOMTREE TR 0.0%
Value $5,000 Shares 101 Est. Cost $49.50 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,000 Shares 76 Est. Cost $65.79 Unrealized
MXCT MAXCYTE INC 0.0%
Value $5,000 Shares 1,266 Est. Cost $5.49 Unrealized -14.6%
STT STATE STR CORP 0.0%
Value $4,000 Shares 55 Est. Cost $68.48 Unrealized +1.6%
XLG INVESCO EXCHANGETRADED FD T 0.0%
Value $4,000 Shares 101 Est. Cost $32.54 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,000 Shares 476 Est. Cost $18.49 Unrealized -47.9%
LEG LEGGETT & PLATT INC 0.0%
Value $4,000 Shares 204 Est. Cost $24.47 Unrealized -11.2%
EVRG EVERGY INC 0.0%
Value $4,000 Shares 74 Est. Cost $50.16 Unrealized -6.1%
VONV VANGUARDSCOTTSDALEFDS 0.0%
Value $4,000 Shares 48 Est. Cost $66.95 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,000 Shares 3 Est. Cost $49.36 Unrealized +41.7%
QDPL PACER FDS TR 0.0%
Value $4,000 Shares 100 Est. Cost $30.00 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $4,000 Shares 20 Est. Cost $31.93 Unrealized +8.5%
FDVV FIDELITYCOVINGTON TRUST 0.0%
Value $4,000 Shares 88 Est. Cost $45.45 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $4,000 Shares 547 Est. Cost $16.39 Unrealized -66.1%
NEAR ISHARES U S ETF TR 0.0%
Value $4,000 Shares 84 Est. Cost $49.76 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,000 Shares 2,000 Est. Cost $1.50 Unrealized
GWW GRAINGER W W INC 0.0%
Value $4,000 Shares 4 Est. Cost $621.54 Unrealized +47.6%
LUCID GROUP INC 0.0%
Value $4,000 Shares 1,255 Est. Cost $9.13 Unrealized
LEN LENNAR CORP 0.0%
Value $4,000 Shares 25 Est. Cost $83.68 Unrealized +74.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,000 Shares 1 Est. Cost $51.14 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,000 Shares 10 Est. Cost $40.26 Unrealized +15.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3,000 Shares 139 Est. Cost $38.62 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $3,000 Shares 30 Est. Cost $62.82 Unrealized +20.6%
OMER OMEROS CORP 0.0%
Value $3,000 Shares 1,000 Est. Cost $19.45 Unrealized -80.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,000 Shares 49 Est. Cost $71.59 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $3,000 Shares 103 Est. Cost $40.01 Unrealized
HYLB DBXETF TR 0.0%
Value $3,000 Shares 87 Est. Cost $34.48 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $3,000 Shares 254 Est. Cost $23.62 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $3,000 Shares 51 Est. Cost $49.95 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 320 Est. Cost $24.26 Unrealized -58.0%
VIDI ETFSER SOLUTIONS 0.0%
Value $3,000 Shares 114 Est. Cost $22.21 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,000 Shares 196 Est. Cost $10.03 Unrealized
LAM RESEARCH CORP 0.0%
Value $3,000 Shares 3 Est. Cost $666.67 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $3,000 Shares 101 Est. Cost $29.22 Unrealized -0.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,000 Shares 7 Est. Cost $391.77 Unrealized +18.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 98 Est. Cost $20.41 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $3,000 Shares 888 Est. Cost $5.63 Unrealized
SNY SANOFI 0.0%
Value $3,000 Shares 56 Est. Cost $58.04 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $3,000 Shares 38 Est. Cost $83.84 Unrealized -10.2%
PDD PDD HOLDINGS INC 0.0%
Value $3,000 Shares 30 Est. Cost $100.00 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $3,000 Shares 68 Est. Cost $54.20 Unrealized -9.8%
ACHR ARCHER AVIATION INC 0.0%
Value $3,000 Shares 740 Est. Cost $9.79 Unrealized -48.7%
DTM DT MIDSTREAM INC 0.0%
Value $3,000 Shares 54 Est. Cost $35.96 Unrealized +44.4%
SPTL SPDRSERTR 0.0%
Value $3,000 Shares 108 Est. Cost $31.15 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,000 Shares 11 Est. Cost $253.72 Unrealized -7.4%
IDCC INTERDIGITAL INC 0.0%
Value $3,000 Shares 30 Est. Cost $105.70 Unrealized 0.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,000 Shares 49 Est. Cost $45.56 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $3,000 Shares 596 Est. Cost $10.08 Unrealized -43.8%
OGN ORGANON & CO 0.0%
Value $3,000 Shares 139 Est. Cost $26.20 Unrealized -39.5%
DCI DONALDSON INC 0.0%
Value $3,000 Shares 38 Est. Cost $58.77 Unrealized +12.2%
MRNA MODERNA INC 0.0%
Value $3,000 Shares 26 Est. Cost $134.15 Unrealized -24.9%
ARKG ARKETF TR 0.0%
Value $3,000 Shares 91 Est. Cost $63.45 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $2,000 Shares 57 Est. Cost $42.37 Unrealized -0.3%
PCG PG&E CORP 0.0%
Value $2,000 Shares 93 Est. Cost $11.55 Unrealized +43.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2,000 Shares 57 Est. Cost $30.36 Unrealized +13.5%
DESKTOP METAL INC 0.0%
Value $2,000 Shares 2,000 Est. Cost $2.50 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $2,000 Shares 296 Est. Cost $11.23 Unrealized -31.5%
AMPLIFY ETF TR 0.0%
Value $2,000 Shares 441 Est. Cost $4.54 Unrealized
STEM INC 0.0%
Value $2,000 Shares 1,080 Est. Cost $7.03 Unrealized
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 8 Est. Cost $225.32 Unrealized +12.7%
WCC WESCO INTL INC 0.0%
Value $2,000 Shares 14 Est. Cost $74.89 Unrealized +116.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,000 Shares 8 Est. Cost $222.46 Unrealized +18.7%
HLN HALEON PLC 0.0%
Value $2,000 Shares 241 Est. Cost $8.30 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,000 Shares 29 Est. Cost $54.40 Unrealized +21.2%
NEM NEWMONT CORP 0.0%
Value $2,000 Shares 54 Est. Cost $29.43 Unrealized +12.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 39 Est. Cost $49.23 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $2,000 Shares 69 Est. Cost $30.27 Unrealized -0.9%
RXO RXO INC 0.0%
Value $2,000 Shares 101 Est. Cost $17.74 Unrealized +20.8%
EG EVEREST GROUP LTD 0.0%
Value $2,000 Shares 5 Est. Cost $298.64 Unrealized +21.7%
QQQM INVESCO EXCHTRADEDFD TRII 0.0%
Value $2,000 Shares 10 Est. Cost $100.00 Unrealized
HAUZ DBXETF TR 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized
HNDL STRATEGY SHS 0.0%
Value $1,000 Shares 31 Est. Cost $19.31 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,000 Shares 22 Est. Cost $37.73 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1,000 Shares 8 Est. Cost $73.01 Unrealized +32.7%
FXD FIRSTTREXCHANGE TRADED FD 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $1,000 Shares 355 Est. Cost $18.42 Unrealized -84.7%
EBND SPDRSERTR 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,000 Shares 28 Est. Cost $32.79 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1,000 Shares 13 Est. Cost $26.31 Unrealized +91.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $1,000 Shares 45 Est. Cost $6.23 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
COMP COMPASS INC 0.0%
Value $1,000 Shares 300 Est. Cost $14.37 Unrealized -75.4%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1,000 Shares 21 Est. Cost $32.63 Unrealized
FTXR FIRSTTREXCHANGE-TRADEDFD 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,000 Shares 10 Est. Cost $50.84 Unrealized +8.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 61 Est. Cost $13.02 Unrealized +51.8%
PDP INVESCO EXCHANGETRADED FD T 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1,000 Shares 8 Est. Cost $96.83 Unrealized +8.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1,000 Shares 84 Est. Cost $105.23 Unrealized -82.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,000 Shares 73 Est. Cost $36.07 Unrealized -64.8%
EXTR EXTREME NETWORKS 0.0%
Value $1,000 Shares 50 Est. Cost $13.64 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,000 Shares 26 Est. Cost $32.12 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1,000 Shares 22 Est. Cost $69.41 Unrealized -4.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,000 Shares 25 Est. Cost $26.28 Unrealized +1.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,000 Shares 2 Est. Cost $167.28 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,000 Shares 17 Est. Cost $63.54 Unrealized -9.4%
FPE FIRSTTREXCH TRADED FD III 0.0%
Value $1,000 Shares 39 Est. Cost $19.05 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,000 Shares 4 Est. Cost $341.23 Unrealized -5.8%
DISCOVER FINL SVCS 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1,000 Shares 1 Est. Cost $749.90 Unrealized +33.0%
2SEVENTY BIO INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
LDUR PIMCOETF 0.0%
Value $1,000 Shares 9 Est. Cost $93.49 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1,000 Shares 581 Est. Cost $7.04 Unrealized -75.2%
LIONS GATE ENTMNT CORP 0.0%
Value $1,000 Shares 69 Est. Cost $14.49 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1,000 Shares 213 Est. Cost $19.19 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1,000 Shares 5 Est. Cost $137.25 Unrealized +15.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 128 Est. Cost $8.79 Unrealized -9.7%
FXL FIRSTTREXCHANGETRADEDFD 0.0%
Value $1,000 Shares 5 Est. Cost $62.93 Unrealized
IOO ISHARES TR 0.0%
Value $1,000 Shares 12 Est. Cost $68.97 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,000 Shares 13 Est. Cost $70.61 Unrealized +18.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1,000 Shares 17 Est. Cost $37.85 Unrealized +4.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $21.36 Unrealized
UNITI GROUP INC 0.0%
Value $1,000 Shares 112 Est. Cost $9.09 Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value $1,000 Shares 2,039 Est. Cost $2.80 Unrealized