PSI Advisors, LLC Diversified Active

Location: Tampa, FL

CIK: 0001779040 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (860)

SPYM SPDR PORTFOLIO S&P 500 ETF 10.1%
Value $23.32M Shares 463,986 Est. Cost $45.38 Unrealized
QQQ INVESCO QQQ 9.8%
Value $22.54M Shares 62,909 Est. Cost $224.91 Unrealized
DGRO ISHARES CORE 4.2%
Value $9.739M Shares 196,623 Est. Cost $49.31 Unrealized
USMV ISHARES MSCI 4.1%
Value $9.539M Shares 131,792 Est. Cost $69.51 Unrealized
BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 3.5%
Value $7.975M Shares 86,860 Est. Cost $91.81 Unrealized
SPTI SPDR INTERMEDIATE 3.0%
Value $6.821M Shares 247,771 Est. Cost $28.29 Unrealized
FVD FIRST TRUST 2.8%
Value $6.366M Shares 170,253 Est. Cost $39.83 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 2.7%
Value $6.276M Shares 143,321 Est. Cost $43.99 Unrealized
AAPL APPLE INC 2.6%
Value $5.965M Shares 34,841 Est. Cost $104.66 Unrealized +73.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 2.1%
Value $4.749M Shares 128,690 Est. Cost $38.82 Unrealized
XLRE SELECT SECTOR 1.9%
Value $4.357M Shares 127,888 Est. Cost $40.13 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.9%
Value $4.325M Shares 45,850 Est. Cost $87.01 Unrealized
ET ENERGY TRANSFER 1.8%
Value $4.09M Shares 291,497 Est. Cost $9.85 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.5%
Value $3.571M Shares 8,316 Est. Cost $325.12 Unrealized
ISHARES IBONDS 1.5%
Value $3.365M Shares 135,568 Est. Cost $24.77 Unrealized
XMHQ INVESCO S&P 1.4%
Value $3.332M Shares 41,366 Est. Cost $74.49 Unrealized
SPYG SPDR S&P 500 GROWTH ETF 1.4%
Value $3.253M Shares 54,881 Est. Cost $56.10 Unrealized
SDVY FIRST TRUST 1.2%
Value $2.771M Shares 98,170 Est. Cost $26.28 Unrealized
AMZN AMAZON.COM INC 1.1%
Value $2.525M Shares 19,863 Est. Cost $123.43 Unrealized +8.6%
MSFT MICROSOFT CORP 1.1%
Value $2.494M Shares 7,899 Est. Cost $225.82 Unrealized +43.7%
BUFR FIRST TRUST 1.1%
Value $2.492M Shares 101,771 Est. Cost $24.55 Unrealized
IJT ISHARES S&P SMLL CAP 600GRTH ETF 1.1%
Value $2.487M Shares 22,677 Est. Cost $158.73 Unrealized
VISTA OUTDOOR 1.0%
Value $2.326M Shares 70,239 Est. Cost $36.38 Unrealized
PREF PRINCIPAL SPECTRUM PREF SC AC ETF 1.0%
Value $2.256M Shares 133,786 Est. Cost $26.17 Unrealized
IJH ISHARES CORE S&P MID-CAPETF 0.8%
Value $1.945M Shares 7,802 Est. Cost $208.12 Unrealized
CVX CHEVRON CORP 0.8%
Value $1.863M Shares 11,050 Est. Cost $118.77 Unrealized +22.7%
IBTE ISHARES IBONDS 0.8%
Value $1.841M Shares 77,211 Est. Cost $23.92 Unrealized
SWKS SKYWORKS SOLUTIONS 0.8%
Value $1.776M Shares 18,018 Est. Cost $150.80 Unrealized -34.9%
SPYV SPDR S&P 500 VALUE ETF 0.7%
Value $1.563M Shares 37,883 Est. Cost $38.13 Unrealized
TSLA TESLA INC 0.7%
Value $1.509M Shares 6,031 Est. Cost $215.42 Unrealized +19.2%
GOOGL ALPHABET INC. CLASS A 0.6%
Value $1.481M Shares 11,316 Est. Cost $108.87 Unrealized +17.9%
GDX VANECK GOLD MINERS ETF 0.6%
Value $1.472M Shares 54,704 Est. Cost $30.21 Unrealized
LLY ELI LILLY 0.6%
Value $1.449M Shares 2,697 Est. Cost $213.76 Unrealized +137.1%
SDY SPDR SERIES 0.6%
Value $1.361M Shares 11,835 Est. Cost $103.56 Unrealized
NVDA NVIDIA CORP 0.6%
Value $1.337M Shares 3,073 Est. Cost $20.74 Unrealized +115.9%
ISHARES IBONDS 0.6%
Value $1.285M Shares 51,977 Est. Cost $24.66 Unrealized
FPE FIRST TRUST PREFERRED SEC INCOME ETF 0.6%
Value $1.272M Shares 79,628 Est. Cost $18.84 Unrealized
CVS CVS HEALTH 0.5%
Value $1.268M Shares 18,161 Est. Cost $57.84 Unrealized +11.6%
ISHARES IBONDS 0.5%
Value $1.063M Shares 41,924 Est. Cost $25.28 Unrealized
VZ VERIZON COMMUNICATN 0.4%
Value $1.007M Shares 31,065 Est. Cost $41.04 Unrealized -29.4%
C CITIGROUP INC 0.4%
Value $988K Shares 24,026 Est. Cost $56.43 Unrealized -28.3%
SLV ISHARES SILVER TRUST ETF 0.4%
Value $987K Shares 48,530 Est. Cost $22.34 Unrealized
QQQM INVESCO NASDAQ 0.4%
Value $984K Shares 6,678 Est. Cost $151.86 Unrealized
CRM SALESFORCE INC 0.4%
Value $923K Shares 4,554 Est. Cost $227.13 Unrealized -6.0%
XMMO INVESCO S&P 0.4%
Value $907K Shares 11,261 Est. Cost $61.58 Unrealized
JPM JPMORGAN CHASE 0.4%
Value $897K Shares 6,183 Est. Cost $113.77 Unrealized +25.1%
MU MICRON TECHNOLOGY 0.4%
Value $867K Shares 12,741 Est. Cost $72.47 Unrealized -8.5%
TGT TARGET CORP 0.4%
Value $858K Shares 7,760 Est. Cost $165.83 Unrealized -29.8%
AMD ADVANCED MICRO DEVICES I 0.4%
Value $852K Shares 8,285 Est. Cost $100.08 Unrealized +8.5%
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.4%
Value $828K Shares 24,965 Est. Cost $33.36 Unrealized
PFE PFIZER INC 0.4%
Value $822K Shares 24,779 Est. Cost $30.76 Unrealized -0.6%
XLP SECTOR CONSUMER 0.4%
Value $819K Shares 11,898 Est. Cost $69.02 Unrealized
HD HOME DEPOT INC 0.4%
Value $815K Shares 2,696 Est. Cost $248.05 Unrealized +22.1%
UBER UBER TECHNOLOGIES 0.3%
Value $795K Shares 17,279 Est. Cost $42.54 Unrealized +7.4%
MA MASTERCARD INC CLASS A 0.3%
Value $783K Shares 1,978 Est. Cost $341.91 Unrealized +15.9%
ISHARES IBONDS 0.3%
Value $766K Shares 31,442 Est. Cost $24.41 Unrealized
MCD MCDONALDS CORP 0.3%
Value $755K Shares 2,868 Est. Cost $210.46 Unrealized +28.1%
PFG PRINCIPAL FINANCIAL 0.3%
Value $741K Shares 10,284 Est. Cost $43.87 Unrealized +62.0%
WMT WALMART INC 0.3%
Value $695K Shares 4,344 Est. Cost $39.67 Unrealized +30.6%
LOW LOWES COMPANIES 0.3%
Value $669K Shares 3,221 Est. Cost $151.79 Unrealized +41.6%
XOM EXXON MOBIL 0.3%
Value $661K Shares 5,624 Est. Cost $68.70 Unrealized +47.0%
DUK DUKE ENERGY 0.3%
Value $659K Shares 7,465 Est. Cost $76.08 Unrealized +9.8%
ABBV ABBVIE INC 0.3%
Value $657K Shares 4,410 Est. Cost $91.74 Unrealized +47.5%
ISHARES IBONDS 0.3%
Value $654K Shares 28,353 Est. Cost $23.22 Unrealized
META META PLATFORMS 0.3%
Value $652K Shares 2,172 Est. Cost $225.36 Unrealized +32.8%
CAT CATERPILLAR INC 0.3%
Value $644K Shares 2,361 Est. Cost $193.25 Unrealized +35.3%
PG PROCTER & GAMBLE 0.3%
Value $635K Shares 4,352 Est. Cost $109.14 Unrealized +32.1%
OKE ONEOK INC 0.3%
Value $585K Shares 9,228 Est. Cost $57.62 Unrealized +0.6%
KNG FIRST TRUST 0.3%
Value $584K Shares 11,824 Est. Cost $49.77 Unrealized
EPD ENTERPRISE PRODUCTS 0.2%
Value $577K Shares 21,085 Est. Cost $23.23 Unrealized
MOAT VANECK MORNINGSTAR 0.2%
Value $556K Shares 7,332 Est. Cost $66.94 Unrealized
DE DEERE & CO 0.2%
Value $551K Shares 1,460 Est. Cost $378.27 Unrealized +5.2%
COWZ PACER US CASH COWS 100 ETF 0.2%
Value $541K Shares 10,940 Est. Cost $47.36 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $524K Shares 3,367 Est. Cost $124.84 Unrealized +22.8%
SLB SCHLUMBERGER LTD 0.2%
Value $522K Shares 8,948 Est. Cost $30.75 Unrealized +77.0%
SUN SUNOCO LTD 0.2%
Value $516K Shares 10,549 Est. Cost $31.60 Unrealized
RDVY FIRST TRUST 0.2%
Value $471K Shares 10,243 Est. Cost $45.64 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.2%
Value $466K Shares 983 Est. Cost $435.03 Unrealized
BP BP PLC 0.2%
Value $457K Shares 11,814 Est. Cost $37.34 Unrealized
BA BOEING COMPANY 0.2%
Value $455K Shares 2,374 Est. Cost $214.93 Unrealized +1.8%
IEP ICAHN ENTERPRISES L P LP 0.2%
Value $453K Shares 22,911 Est. Cost $46.36 Unrealized
GOOG ALPHABET INC 0.2%
Value $443K Shares 3,358 Est. Cost $111.04 Unrealized +16.2%
XLG INVESCO S&P 0.2%
Value $436K Shares 12,838 Est. Cost $56.57 Unrealized
SO SOUTHERN CO 0.2%
Value $434K Shares 6,701 Est. Cost $48.21 Unrealized +32.3%
EZM WISDOMTREE U S 0.2%
Value $433K Shares 8,543 Est. Cost $43.05 Unrealized
DIS WALT DISNEY CO 0.2%
Value $406K Shares 5,013 Est. Cost $136.79 Unrealized -39.0%
BMY BRISTOL MYERS 0.2%
Value $361K Shares 6,216 Est. Cost $49.41 Unrealized +10.0%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.2%
Value $360K Shares 8,634 Est. Cost $40.66 Unrealized
DOW DOW INC 0.2%
Value $357K Shares 6,925 Est. Cost $45.68 Unrealized +1.4%
QYLD GLOBAL X 0.1%
Value $344K Shares 20,534 Est. Cost $15.67 Unrealized
MRK MERCK & COMPANY 0.1%
Value $342K Shares 3,325 Est. Cost $67.55 Unrealized +47.8%
FDL FIRST TRUST 0.1%
Value $340K Shares 10,162 Est. Cost $32.50 Unrealized
FDX FEDEX CORP 0.1%
Value $332K Shares 1,255 Est. Cost $232.89 Unrealized +6.0%
EES WISDOMTREE U S 0.1%
Value $329K Shares 7,594 Est. Cost $39.35 Unrealized
IDV ISHARES INTL 0.1%
Value $325K Shares 12,798 Est. Cost $29.18 Unrealized
CIEN CIENA CORP 0.1%
Value $324K Shares 6,846 Est. Cost $42.12 Unrealized +4.7%
INTC INTEL CORP 0.1%
Value $320K Shares 9,012 Est. Cost $46.88 Unrealized -27.0%
XLE ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $312K Shares 3,449 Est. Cost $84.06 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value $310K Shares 724 Est. Cost $336.40 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $300K Shares 2,503 Est. Cost $60.97 Unrealized +76.9%
DOL WISDOMTREE INTL 0.1%
Value $292K Shares 6,407 Est. Cost $46.31 Unrealized
SHOP SHOPIFY INC 0.1%
Value $284K Shares 5,200 Est. Cost $42.90 Unrealized +41.2%
REGL PROSHARES S&P 0.1%
Value $279K Shares 4,175 Est. Cost $68.81 Unrealized
TORTOISE ENERGY INFRASTR 0.1%
Value $276K Shares 9,547 Est. Cost $18.33 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value $272K Shares 5,068 Est. Cost $38.56 Unrealized +30.5%
TTD TRADE DESK 0.1%
Value $270K Shares 3,449 Est. Cost $75.71 Unrealized +6.8%
IBM INTL BUSINESS 0.1%
Value $262K Shares 1,869 Est. Cost $116.75 Unrealized +12.8%
MHYIX MAINSTAY MACKAY HIGH YIELD CORP BD I 0.1%
Value $255K Shares 51,324 Est. Cost $4.98 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $247K Shares 9,010 Est. Cost $29.70 Unrealized -6.3%
SLYV SPDR SERIES 0.1%
Value $244K Shares 3,366 Est. Cost $82.11 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $216K Shares 2,370 Est. Cost $95.09 Unrealized -2.8%
FXU FIRST TRUST 0.1%
Value $216K Shares 7,547 Est. Cost $32.65 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value $212K Shares 517 Est. Cost $323.73 Unrealized +28.2%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value $211K Shares 602 Est. Cost $293.52 Unrealized +20.9%
NFLX NETFLIX INC 0.1%
Value $211K Shares 558 Est. Cost $32.04 Unrealized +32.3%
NNN NNN REIT 0.1%
Value $210K Shares 5,952 Est. Cost $44.02 Unrealized
XLK SECTOR TECHNOLOGY 0.1%
Value $209K Shares 1,273 Est. Cost $148.26 Unrealized
IVE ISHARES S&P 0.1%
Value $207K Shares 1,345 Est. Cost $130.08 Unrealized
QCOM QUALCOMM INC 0.1%
Value $205K Shares 1,848 Est. Cost $128.22 Unrealized -14.2%
XYLD GLOBAL X 0.1%
Value $204K Shares 5,238 Est. Cost $41.05 Unrealized
MMM 3M COMPANY 0.1%
Value $201K Shares 2,147 Est. Cost $101.24 Unrealized -21.4%
IVW ISHARES S&P 0.1%
Value $198K Shares 2,898 Est. Cost $103.22 Unrealized
WCLD WISDOMTREE CLOUD 0.1%
Value $197K Shares 6,645 Est. Cost $48.68 Unrealized
PTTRX PIMCO TOTAL RETURN INSTL 0.1%
Value $194K Shares 23,777 Est. Cost $8.17 Unrealized
SSIRX SIERRA TACTICAL CORE INCOME INSTL 0.1%
Value $191K Shares 9,949 Est. Cost $19.45 Unrealized
ORCL ORACLE CORP 0.1%
Value $191K Shares 1,802 Est. Cost $102.86 Unrealized +9.6%
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.1%
Value $190K Shares 10,501 Est. Cost $30.13 Unrealized
TDIV FIRST TRUST 0.1%
Value $188K Shares 3,359 Est. Cost $56.81 Unrealized
T AT&T INC 0.1%
Value $188K Shares 12,528 Est. Cost $18.00 Unrealized -28.0%
MS MORGAN STANLEY 0.1%
Value $183K Shares 2,238 Est. Cost $82.15 Unrealized -2.3%
RCL ROYAL CARIBBEAN 0.1%
Value $180K Shares 1,950 Est. Cost $59.12 Unrealized +66.5%
FXG FIRST TRUST 0.1%
Value $180K Shares 2,976 Est. Cost $63.67 Unrealized
WFC WELLS FARGO 0.1%
Value $178K Shares 4,358 Est. Cost $37.09 Unrealized +9.7%
VIG VANGUARD DIVIDEND 0.1%
Value $174K Shares 1,120 Est. Cost $150.72 Unrealized
AMLP ALPS ALERIAN 0.1%
Value $173K Shares 4,106 Est. Cost $32.94 Unrealized
GM GENERAL MOTORS CO 0.1%
Value $169K Shares 5,138 Est. Cost $52.67 Unrealized -34.2%
MDIV FIRST TRUST 0.1%
Value $168K Shares 11,508 Est. Cost $14.61 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value $166K Shares 1,608 Est. Cost $105.61 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value $165K Shares 327 Est. Cost $436.03 Unrealized +7.8%
CNC CENTENE CORP 0.1%
Value $158K Shares 2,300 Est. Cost $66.79 Unrealized -0.4%
PRINCIPAL HLTHCR INOVTR ETF IV 0.1%
Value $158K Shares 5,246 Est. Cost $57.59 Unrealized
DON WISDOMTREE U S 0.1%
Value $153K Shares 3,747 Est. Cost $38.86 Unrealized
AMGN AMGEN INC 0.1%
Value $151K Shares 563 Est. Cost $209.09 Unrealized +10.9%
VFIAX VANGUARD 500 INDEX ADMIRAL 0.1%
Value $150K Shares 380 Est. Cost $410.86 Unrealized
RTX RTX CORP 0.1%
Value $149K Shares 2,069 Est. Cost $87.10 Unrealized -6.7%
SOHO SOTHERLY HOTELS 0.1%
Value $148K Shares 87,575 Est. Cost $2.21 Unrealized
WPC W P CAREY 0.1%
Value $147K Shares 2,724 Est. Cost $71.27 Unrealized
FTGC FIRST TRUST 0.1%
Value $146K Shares 6,098 Est. Cost $27.42 Unrealized
RFV INVESCO S&P 0.1%
Value $144K Shares 1,462 Est. Cost $90.31 Unrealized
ADBE ADOBE INC 0.1%
Value $143K Shares 280 Est. Cost $459.81 Unrealized +14.1%
CUBE CUBESMART 0.1%
Value $141K Shares 3,710 Est. Cost $40.76 Unrealized
SNSXX SCHWAB US TREASURY MONEY INVESTOR 0.1%
Value $141K Shares 140,604 Est. Cost $1.00 Unrealized
IBDR ISHARES IBONDS 0.1%
Value $140K Shares 6,000 Est. Cost $23.39 Unrealized
XLV SECTOR HEALTHCARE 0.1%
Value $133K Shares 1,036 Est. Cost $127.47 Unrealized
SWVXX SCHWAB VALUE ADVANTAGE MONEY INV 0.1%
Value $132K Shares 132,489 Est. Cost $1.00 Unrealized
KMB KIMBERLY CLARK 0.1%
Value $131K Shares 1,082 Est. Cost $116.53 Unrealized +1.0%
VLY VALLEY NATIONAL 0.1%
Value $131K Shares 15,250 Est. Cost $7.95 Unrealized +14.1%
VV VANGUARD LARGE 0.1%
Value $130K Shares 664 Est. Cost $200.31 Unrealized
IEFA ISHARES CORE 0.1%
Value $128K Shares 1,996 Est. Cost $72.03 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $127K Shares 1,312 Est. Cost $113.72 Unrealized -11.7%
WM WASTE MANAGEMENT 0.1%
Value $124K Shares 813 Est. Cost $142.22 Unrealized +9.7%
RSP INVESCO S&P 0.1%
Value $123K Shares 871 Est. Cost $145.30 Unrealized
AGG ISHARES CORE 0.1%
Value $122K Shares 1,294 Est. Cost $106.44 Unrealized
V VISA INC 0.1%
Value $117K Shares 508 Est. Cost $218.41 Unrealized +8.1%
RJF RAYMOND JAMES 0.1%
Value $116K Shares 1,157 Est. Cost $76.52 Unrealized +33.5%
GS GOLDMAN SACHS 0.0%
Value $110K Shares 339 Est. Cost $348.94 Unrealized -9.6%
VBR VANGUARD SMALL 0.0%
Value $105K Shares 659 Est. Cost $152.37 Unrealized
KO COCA COLA COMPANY 0.0%
Value $104K Shares 1,863 Est. Cost $49.30 Unrealized +13.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $102K Shares 245 Est. Cost $403.87 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $99,904 Shares 1,280 Est. Cost $71.07 Unrealized +10.8%
XLI SECTOR INDUSTRIAL 0.0%
Value $98,744 Shares 974 Est. Cost $97.94 Unrealized
XLU SELECT SECTOR UTI SELECTSPDR ETF 0.0%
Value $98,501 Shares 1,671 Est. Cost $64.49 Unrealized
PEG PUBLIC SERVICE 0.0%
Value $96,633 Shares 1,698 Est. Cost $53.86 Unrealized +5.3%
JPST JPMORGAN 0.0%
Value $96,345 Shares 1,920 Est. Cost $50.32 Unrealized
CINF CINCINNATI FINL 0.0%
Value $95,844 Shares 937 Est. Cost $103.24 Unrealized -4.8%
FBRT FRANKLIN BSP 0.0%
Value $95,328 Shares 7,200 Est. Cost $15.42 Unrealized
PTLC PACER TRENDPILOT 0.0%
Value $94,652 Shares 2,369 Est. Cost $38.18 Unrealized
VSMAX VANGUARD SMALL CAP INDEX ADM 0.0%
Value $91,421 Shares 1,009 Est. Cost $95.35 Unrealized
SPYD SPDR PORTFOLIO 0.0%
Value $91,182 Shares 2,600 Est. Cost $39.63 Unrealized
NIO NIO INC 0.0%
Value $91,105 Shares 10,078 Est. Cost $42.06 Unrealized
XEL XCEL ENERGY 0.0%
Value $90,694 Shares 1,585 Est. Cost $58.54 Unrealized -5.7%
HAL HALLIBURTON COMPANY 0.0%
Value $90,496 Shares 2,234 Est. Cost $20.68 Unrealized +78.8%
PIMIX PIMCO INCOME INSTL 0.0%
Value $89,772 Shares 8,810 Est. Cost $10.34 Unrealized
EQRR PROSHARES EQUITIES 0.0%
Value $89,628 Shares 1,771 Est. Cost $50.32 Unrealized
VDADX VANGUARD DIVIDEND APPRECIATION INDEX ADM 0.0%
Value $88,339 Shares 2,095 Est. Cost $44.10 Unrealized
GLD SPDR GOLD 0.0%
Value $87,955 Shares 513 Est. Cost $175.12 Unrealized
ACN ACCENTURE PLC 0.0%
Value $87,443 Shares 285 Est. Cost $300.64 Unrealized +1.2%
ES EVERSOURCE ENERGY 0.0%
Value $86,585 Shares 1,489 Est. Cost $65.83 Unrealized -9.7%
NEE NEXTERA ENERGY 0.0%
Value $85,990 Shares 1,501 Est. Cost $73.11 Unrealized -11.9%
VBK VANGUARD SMALL 0.0%
Value $85,672 Shares 400 Est. Cost $216.90 Unrealized
RPG INVESCO S&P 0.0%
Value $85,628 Shares 2,840 Est. Cost $49.47 Unrealized
EIDOX EATON VANCE EMERGING MARKETS DBT OPPS I 0.0%
Value $85,392 Shares 11,571 Est. Cost $7.42 Unrealized
IUSG ISHARES S&P 0.0%
Value $82,776 Shares 873 Est. Cost $68.93 Unrealized
CMCSA COMCAST CORP 0.0%
Value $82,694 Shares 1,865 Est. Cost $50.77 Unrealized -18.3%
IBTG ISHARES IBONDS 0.0%
Value $82,083 Shares 3,653 Est. Cost $22.66 Unrealized
LPG DORIAN LPG 0.0%
Value $81,881 Shares 2,850 Est. Cost $16.83 Unrealized +59.8%
VIMAX VANGUARD MID CAP INDEX ADMIRAL 0.0%
Value $81,840 Shares 317 Est. Cost $272.93 Unrealized
MET METLIFE INC 0.0%
Value $81,469 Shares 1,295 Est. Cost $52.79 Unrealized +9.9%
NUVEEN MUNICIPAL 0.0%
Value $81,062 Shares 7,772 Est. Cost $15.04 Unrealized
HFXI INDEXIQ IQ 0.0%
Value $80,969 Shares 3,499 Est. Cost $23.88 Unrealized
FNX FIRST TRUST 0.0%
Value $78,652 Shares 854 Est. Cost $96.30 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $78,633 Shares 1,004 Est. Cost $92.44 Unrealized -15.8%
TXN TEXAS INSTRUMENTS 0.0%
Value $78,391 Shares 493 Est. Cost $165.20 Unrealized -3.8%
VOT VANGUARD MID 0.0%
Value $77,908 Shares 400 Est. Cost $175.00 Unrealized
SIXG ETF DEFIANCE 0.0%
Value $76,890 Shares 2,460 Est. Cost $35.30 Unrealized
IWP ISHARES RUSSELL 0.0%
Value $76,155 Shares 834 Est. Cost $111.65 Unrealized
JBL JABIL INC 0.0%
Value $76,134 Shares 600 Est. Cost $58.58 Unrealized +85.7%
DLN WISDOMTREE US LARGECAP DIVIDEND ETF 0.0%
Value $74,403 Shares 1,210 Est. Cost $93.00 Unrealized
MAR MARRIOTT INTL 0.0%
Value $74,192 Shares 377 Est. Cost $134.64 Unrealized +44.1%
EQWL INVESCO S&P 0.0%
Value $73,746 Shares 939 Est. Cost $79.78 Unrealized
LABORATORY CORP 0.0%
Value $73,161 Shares 364 Est. Cost $170.86 Unrealized
SCHG SCHWAB US 0.0%
Value $72,720 Shares 1,000 Est. Cost $86.96 Unrealized
VHT VANGUARD HEALTH 0.0%
Value $72,701 Shares 309 Est. Cost $247.28 Unrealized
ROBT FIRST TRUST 0.0%
Value $72,149 Shares 1,781 Est. Cost $45.67 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $71,321 Shares 1,220 Est. Cost $198.85 Unrealized -67.3%
NUE NUCOR CORP 0.0%
Value $71,139 Shares 455 Est. Cost $99.29 Unrealized +60.6%
ITOT ISHARES CORE 0.0%
Value $70,213 Shares 745 Est. Cost $88.58 Unrealized
BX BLACKSTONE INC 0.0%
Value $66,297 Shares 619 Est. Cost $89.46 Unrealized +8.9%
XLY CONSUMER DISCRETIONARY 0.0%
Value $66,210 Shares 411 Est. Cost $175.41 Unrealized
GIS GENERAL MILLS 0.0%
Value $66,011 Shares 1,032 Est. Cost $57.73 Unrealized +11.8%
LYFT LYFT INC 0.0%
Value $65,348 Shares 6,200 Est. Cost $33.46 Unrealized -66.7%
PARAMOUNT GLOBAL CLASS B 0.0%
Value $65,106 Shares 5,047 Est. Cost $34.71 Unrealized
COST COSTCO WHOLESALE 0.0%
Value $64,971 Shares 115 Est. Cost $458.49 Unrealized +16.1%
TRGP TARGA RESOURCES 0.0%
Value $64,805 Shares 756 Est. Cost $40.17 Unrealized +95.8%
GILD GILEAD SCIENCES INC 0.0%
Value $64,673 Shares 863 Est. Cost $53.97 Unrealized +31.0%
VTI VANGUARD TOTAL 0.0%
Value $63,298 Shares 298 Est. Cost $199.45 Unrealized
PFF ISHARES U S 0.0%
Value $62,300 Shares 2,066 Est. Cost $31.79 Unrealized
AEP AMERICAN ELECTRIC 0.0%
Value $62,095 Shares 826 Est. Cost $75.64 Unrealized -1.7%
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value $60,372 Shares 696 Est. Cost $175.03 Unrealized
FTCS FIRST TRUST 0.0%
Value $59,419 Shares 807 Est. Cost $59.95 Unrealized
FCG FIRST TRUST 0.0%
Value $58,478 Shares 2,250 Est. Cost $25.72 Unrealized
VB VANGUARD SMALL 0.0%
Value $58,043 Shares 307 Est. Cost $212.10 Unrealized
IBDS ISHARES IBONDS 0.0%
Value $57,618 Shares 2,490 Est. Cost $23.47 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $57,008 Shares 335 Est. Cost $195.87 Unrealized -2.3%
MARATHON OIL 0.0%
Value $56,886 Shares 2,127 Est. Cost $23.24 Unrealized
HDV ISHARES CORE 0.0%
Value $55,378 Shares 560 Est. Cost $97.16 Unrealized
CWI SPDR MSCI 0.0%
Value $55,156 Shares 2,216 Est. Cost $28.90 Unrealized
FSK FS KKR 0.0%
Value $55,034 Shares 2,795 Est. Cost $11.86 Unrealized +17.0%
WOOF PETCO HEALTH & WELLNESS CLASS A 0.0%
Value $54,594 Shares 13,347 Est. Cost $21.93 Unrealized -70.0%
TILT FLEXSHARES MORNINGSTAR 0.0%
Value $54,308 Shares 333 Est. Cost $168.71 Unrealized
UAL UNITED AIRLINES 0.0%
Value $52,706 Shares 1,246 Est. Cost $47.16 Unrealized +7.2%
DBEU X TRACKERS 0.0%
Value $52,380 Shares 1,478 Est. Cost $34.25 Unrealized
ILCB ISHARES MORNINGSTAR 0.0%
Value $52,141 Shares 885 Est. Cost $60.32 Unrealized
NOBL PROSHARES TRUST 0.0%
Value $51,801 Shares 585 Est. Cost $88.89 Unrealized
OEF ISHARES S&P 0.0%
Value $51,163 Shares 255 Est. Cost $196.85 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value $51,088 Shares 3,100 Est. Cost $18.27 Unrealized +0.9%
EVRG EVERGY INC 0.0%
Value $50,649 Shares 999 Est. Cost $53.04 Unrealized -3.5%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $49,700 Shares 113 Est. Cost $431.21 Unrealized -3.6%
GPC GENUINE PARTS 0.0%
Value $49,379 Shares 342 Est. Cost $110.46 Unrealized +30.8%
TDOC TELADOC INC 0.0%
Value $48,706 Shares 2,620 Est. Cost $119.06 Unrealized -80.4%
SPAB SPDR PORTFOLIO 0.0%
Value $48,680 Shares 2,000 Est. Cost $25.39 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value $48,477 Shares 883 Est. Cost $55.41 Unrealized +5.5%
XLB SECTOR MATERIALS 0.0%
Value $48,387 Shares 616 Est. Cost $79.18 Unrealized
USSG X TRACKERS 0.0%
Value $47,592 Shares 1,200 Est. Cost $37.58 Unrealized
SRVR PACER DATA 0.0%
Value $46,893 Shares 1,811 Est. Cost $40.02 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value $46,455 Shares 490 Est. Cost $80.23 Unrealized +5.1%
DKNG DRAFTKINGS INC 0.0%
Value $46,368 Shares 1,575 Est. Cost $14.49 Unrealized +103.8%
CMG CHIPOTLE MEXICAN 0.0%
Value $45,796 Shares 25 Est. Cost $36.15 Unrealized +7.9%
ED CONSOLIDATED EDISON 0.0%
Value $45,567 Shares 533 Est. Cost $64.64 Unrealized +29.8%
AEE AMEREN CORP 0.0%
Value $44,898 Shares 600 Est. Cost $74.83 Unrealized +0.9%
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%
Value $44,743 Shares 619 Est. Cost $115.64 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value $44,326 Shares 459 Est. Cost $91.20 Unrealized -0.0%
ADM ARCHER DANIELS 0.0%
Value $44,271 Shares 587 Est. Cost $52.97 Unrealized +40.8%
TROW PRICE T 0.0%
Value $44,151 Shares 421 Est. Cost $173.96 Unrealized -42.4%
DURA VANECK DURABLE 0.0%
Value $42,876 Shares 1,417 Est. Cost $31.81 Unrealized
BOTZ GLOBAL X 0.0%
Value $42,663 Shares 1,726 Est. Cost $27.69 Unrealized
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $42,471 Shares 278 Est. Cost $215.67 Unrealized -24.5%
IYH ISHARES U S 0.0%
Value $42,249 Shares 156 Est. Cost $293.06 Unrealized
ORI OLD REPUBLIC 0.0%
Value $41,325 Shares 1,534 Est. Cost $17.30 Unrealized +29.1%
EIBAX EATON VANCE TOTAL RETURN BOND I 0.0%
Value $41,125 Shares 4,188 Est. Cost $10.19 Unrealized
DES WISDOMTREE U S 0.0%
Value $40,716 Shares 1,444 Est. Cost $30.98 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value $40,631 Shares 5,085 Est. Cost $7.98 Unrealized +10.2%
DBRG DIGITALBRIDGE GROUP 0.0%
Value $39,907 Shares 2,270 Est. Cost $19.04 Unrealized -14.0%
MGM MGM RESORTS 0.0%
Value $39,535 Shares 1,075 Est. Cost $42.54 Unrealized +3.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $39,384 Shares 430 Est. Cost $99.12 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value $38,943 Shares 425 Est. Cost $93.12 Unrealized 0.0%
SPLV INVESCO EXCHANGE 0.0%
Value $38,632 Shares 657 Est. Cost $62.67 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $38,448 Shares 554 Est. Cost $56.61 Unrealized +18.7%
PTIN PACER TRENDPILOT 0.0%
Value $38,323 Shares 1,470 Est. Cost $27.43 Unrealized
PSK SPDR ICE 0.0%
Value $38,303 Shares 1,180 Est. Cost $42.48 Unrealized
RFG INVESCO S&P 0.0%
Value $38,235 Shares 976 Est. Cost $75.13 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $38,045 Shares 959 Est. Cost $69.47 Unrealized
MEDIX MFS EMERGING MARKETS DEBT I 0.0%
Value $37,595 Shares 3,384 Est. Cost $11.11 Unrealized
RYLD GLOBAL RUSSELL 0.0%
Value $36,795 Shares 2,157 Est. Cost $21.92 Unrealized
KMX CARMAX INC 0.0%
Value $36,143 Shares 511 Est. Cost $73.55 Unrealized +11.3%
FS CREDIT OPPORTUNIT 0.0%
Value $36,021 Shares 6,646 Est. Cost $4.93 Unrealized
IYW ISHARES TECHNOLOGY 0.0%
Value $35,672 Shares 340 Est. Cost $100.00 Unrealized
XHE SPDR S&P 0.0%
Value $35,522 Shares 455 Est. Cost $125.27 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $35,433 Shares 160 Est. Cost $194.12 Unrealized +8.8%
SPTM SPDR PORTFOLIO 0.0%
Value $35,116 Shares 669 Est. Cost $53.03 Unrealized
VIGAX VANGUARD GROWTH INDEX ADMIRAL 0.0%
Value $34,966 Shares 250 Est. Cost $145.42 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value $34,950 Shares 378 Est. Cost $85.29 Unrealized +1.0%
BRO BROWN & BROWN 0.0%
Value $34,780 Shares 498 Est. Cost $62.56 Unrealized +12.3%
STM STMICROELECTRONICS N V 0.0%
Value $34,528 Shares 800 Est. Cost $48.21 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $34,235 Shares 275 Est. Cost $120.94 Unrealized +14.1%
BXSL BLACKSTONE SECURED 0.0%
Value $34,200 Shares 1,250 Est. Cost $21.35 Unrealized 0.0%
GE GENERAL ELECTRIC 0.0%
Value $33,800 Shares 306 Est. Cost $62.27 Unrealized +42.4%
NXG CUSHING 0.0%
Value $33,642 Shares 925 Est. Cost $33.93 Unrealized
ESS ESSEX PROPERTY 0.0%
Value $33,627 Shares 159 Est. Cost $208.04 Unrealized +2.7%
ONEV SPDR RUSSELL 0.0%
Value $33,506 Shares 319 Est. Cost $104.90 Unrealized
DVN DEVON ENERGY 0.0%
Value $33,390 Shares 700 Est. Cost $48.22 Unrealized -4.3%
LYV LIVE NATION 0.0%
Value $33,382 Shares 402 Est. Cost $78.06 Unrealized +11.6%
CE CELANESE CORP 0.0%
Value $33,263 Shares 265 Est. Cost $104.56 Unrealized +14.1%
SON SONOCO PRODUCTS CO 0.0%
Value $33,208 Shares 611 Est. Cost $54.31 Unrealized -5.6%
GWW GRAINGER W W 0.0%
Value $33,208 Shares 48 Est. Cost $414.76 Unrealized +70.8%
VPADX VANGUARD PACIFIC STOCK INDEX ADMIRAL 0.0%
Value $32,962 Shares 398 Est. Cost $86.19 Unrealized
VTMGX VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 0.0%
Value $32,778 Shares 2,335 Est. Cost $14.83 Unrealized
DHS WISDOMTREE U S 0.0%
Value $32,551 Shares 417 Est. Cost $76.78 Unrealized
PXE INVESCO ENERGY 0.0%
Value $32,510 Shares 1,000 Est. Cost $19.26 Unrealized
GSK GSK PLC 0.0%
Value $32,465 Shares 896 Est. Cost $29.17 Unrealized
OXY OCCIDENTAL PETROLEUM 0.0%
Value $32,440 Shares 500 Est. Cost $26.35 Unrealized +128.7%
WDAY WORKDAY INC CLASS A 0.0%
Value $32,228 Shares 150 Est. Cost $181.69 Unrealized +27.6%
QDEF FLEXSHARES TRUST 0.0%
Value $32,082 Shares 593 Est. Cost $53.00 Unrealized
MLPA GLOBAL X 0.0%
Value $31,748 Shares 712 Est. Cost $40.26 Unrealized
FXH FIRST TRUST 0.0%
Value $31,745 Shares 327 Est. Cost $113.44 Unrealized
SBCF SEACOAST BANKING 0.0%
Value $31,666 Shares 1,442 Est. Cost $31.66 Unrealized -26.0%
CCL CARNIVAL CORP 0.0%
Value $31,570 Shares 2,301 Est. Cost $19.96 Unrealized -17.0%
CHTH CNL HEALTHCARE PROPERTIES INC 0.0%
Value $31,123 Shares 4,498 Est. Cost $6.92 Unrealized
CZR CAESARS ENTERTAINMENT 0.0%
Value $30,869 Shares 666 Est. Cost $45.41 Unrealized +17.0%
GNL GLOBAL NET 0.0%
Value $30,829 Shares 3,208 Est. Cost $14.86 Unrealized
WTRG ESSENTIAL UTILITIES 0.0%
Value $30,588 Shares 891 Est. Cost $38.74 Unrealized 0.0%
PRRIX PIMCO REAL RETURN INSTL 0.0%
Value $30,295 Shares 3,133 Est. Cost $9.67 Unrealized
VICI VICI PROPERTIES 0.0%
Value $30,174 Shares 1,037 Est. Cost $28.09 Unrealized -3.8%
RBLX ROBLOX CORP 0.0%
Value $29,886 Shares 1,032 Est. Cost $70.28 Unrealized -52.7%
POOL POOL CORP 0.0%
Value $29,556 Shares 83 Est. Cost $329.53 Unrealized +6.8%
EWJ ISHARES MSCI 0.0%
Value $29,241 Shares 485 Est. Cost $69.44 Unrealized
IBDU ISHARES IBONDS 0.0%
Value $29,127 Shares 1,330 Est. Cost $22.17 Unrealized
F FORD MOTOR CO 0.0%
Value $29,084 Shares 2,342 Est. Cost $10.32 Unrealized +7.5%
FAST FASTENAL CO 0.0%
Value $28,959 Shares 530 Est. Cost $25.63 Unrealized +4.6%
COIN COINBASE GLOBAL 0.0%
Value $28,606 Shares 381 Est. Cost $95.18 Unrealized -11.4%
ROKU ROKU INC 0.0%
Value $28,236 Shares 400 Est. Cost $93.36 Unrealized -17.1%
ALLE ALLEGION PUBLIC 0.0%
Value $28,134 Shares 270 Est. Cost $105.58 Unrealized +3.5%
CI CIGNA GROUP 0.0%
Value $27,749 Shares 97 Est. Cost $200.81 Unrealized +35.8%
MDYV SPDR SERIES 0.0%
Value $27,718 Shares 427 Est. Cost $64.95 Unrealized
IXUS ISHARES CORE 0.0%
Value $27,298 Shares 455 Est. Cost $62.15 Unrealized
DJP BARCLAYS BANK 0.0%
Value $27,255 Shares 848 Est. Cost $29.48 Unrealized
NFG NATIONAL FUEL 0.0%
Value $27,252 Shares 525 Est. Cost $51.80 Unrealized +1.6%
BKH BLACK HILLS 0.0%
Value $27,015 Shares 534 Est. Cost $56.46 Unrealized -10.6%
VSGAX VANGUARD SMALL CAP GROWTH INDEX ADMIRAL 0.0%
Value $27,010 Shares 359 Est. Cost $80.66 Unrealized
FTXG FIRST TRUST 0.0%
Value $26,671 Shares 1,126 Est. Cost $27.22 Unrealized
SPG SIMON PROPERTY 0.0%
Value $26,359 Shares 244 Est. Cost $94.44 Unrealized +9.3%
LUV SOUTHWEST AIRLINES 0.0%
Value $26,207 Shares 968 Est. Cost $39.23 Unrealized -21.3%
XYZ BLOCK INC 0.0%
Value $26,158 Shares 591 Est. Cost $191.60 Unrealized -67.7%
PEP PEPSICO INC 0.0%
Value $25,739 Shares 152 Est. Cost $139.91 Unrealized +19.5%
DEEP ETF ROUNDHILL 0.0%
Value $25,424 Shares 769 Est. Cost $34.00 Unrealized
ETF MANAGERS 0.0%
Value $25,260 Shares 1,500 Est. Cost $21.18 Unrealized
BLD TOPBUILD CORP 0.0%
Value $25,160 Shares 100 Est. Cost $210.08 Unrealized +31.1%
MO ALTRIA GROUP 0.0%
Value $25,019 Shares 595 Est. Cost $33.99 Unrealized +7.2%
MUB ISHARES NATIONAL 0.0%
Value $24,889 Shares 243 Est. Cost $115.88 Unrealized
SPDW SPDR PORTFOLIO 0.0%
Value $24,591 Shares 793 Est. Cost $36.25 Unrealized
IDRV ISHARES SELF 0.0%
Value $24,398 Shares 656 Est. Cost $51.41 Unrealized
TDV PROSHARES S&P 0.0%
Value $24,272 Shares 391 Est. Cost $61.20 Unrealized
RC READY CAPITAL 0.0%
Value $24,264 Shares 2,400 Est. Cost $12.31 Unrealized
EANAX EATON VANCE NATIONAL MUNICIPAL INCOME A 0.0%
Value $24,237 Shares 2,770 Est. Cost $8.75 Unrealized
IBDT ISHARES IBONDS 0.0%
Value $24,030 Shares 1,000 Est. Cost $24.29 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value $23,871 Shares 160 Est. Cost $154.56 Unrealized +2.8%
DSI ISHARES MSCI 0.0%
Value $23,781 Shares 292 Est. Cost $83.40 Unrealized
TEAM ATLASSIAN CORP CLASS A 0.0%
Value $23,577 Shares 117 Est. Cost $160.13 Unrealized +18.6%
CCI CROWN CASTLE 0.0%
Value $23,494 Shares 255 Est. Cost $154.06 Unrealized -41.3%
VLTCX VANGUARD LONG-TERM CORPORATE BD IDX ADM 0.0%
Value $23,321 Shares 1,218 Est. Cost $20.91 Unrealized
QUAL ISHARES MSCI USA QLTY FACT ETF 0.0%
Value $23,064 Shares 175 Est. Cost $131.98 Unrealized
PZA INVESCO NATIONAL 0.0%
Value $22,494 Shares 1,015 Est. Cost $23.59 Unrealized
PKST PEAKSTONE REALTY 0.0%
Value $22,481 Shares 1,351 Est. Cost $24.79 Unrealized
KR KROGER CO 0.0%
Value $22,375 Shares 500 Est. Cost $45.00 Unrealized -0.8%
PHG KONINKLIJKE PHILIPS 0.0%
Value $22,312 Shares 1,119 Est. Cost $43.81 Unrealized
JNK SPDR BLOOMBERG 0.0%
Value $22,238 Shares 246 Est. Cost $109.41 Unrealized
BND VANGUARD TOTAL 0.0%
Value $21,841 Shares 313 Est. Cost $72.06 Unrealized
VGSLX VANGUARD REAL ESTATE INDEX ADMIRAL 0.0%
Value $21,788 Shares 203 Est. Cost $118.48 Unrealized
VNQ VANGUARD REAL 0.0%
Value $21,715 Shares 287 Est. Cost $99.05 Unrealized
SGI TEMPUR SEALY 0.0%
Value $21,670 Shares 500 Est. Cost $43.69 Unrealized +1.5%
MRVL MARVELL TECHNOLOGY 0.0%
Value $21,652 Shares 400 Est. Cost $55.82 Unrealized +4.8%
WELL WELLTOWER INC 0.0%
Value $21,545 Shares 263 Est. Cost $76.81 Unrealized +1.7%
NI NISOURCE INC 0.0%
Value $21,373 Shares 866 Est. Cost $25.04 Unrealized 0.0%
QCLN FIRST TRUST 0.0%
Value $21,315 Shares 500 Est. Cost $64.26 Unrealized
AB ALLIANCE BERNSTEIN 0.0%
Value $21,245 Shares 700 Est. Cost $50.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value $21,022 Shares 633 Est. Cost $30.96 Unrealized -1.9%
PLYM PLYMOUTH INDUSTRIAL 0.0%
Value $20,950 Shares 1,000 Est. Cost $15.02 Unrealized
UBSI UNITED BANKSHARES 0.0%
Value $20,859 Shares 756 Est. Cost $34.96 Unrealized -13.9%
RF REGIONS FINL CO 0.0%
Value $20,726 Shares 1,205 Est. Cost $15.74 Unrealized +7.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $20,659 Shares 81 Est. Cost $230.06 Unrealized +14.0%
UVV UNIVERSAL CORP VA 0.0%
Value $20,631 Shares 437 Est. Cost $50.75 Unrealized -4.8%
ICE INTERCONTINENTAL EXCH 0.0%
Value $20,522 Shares 187 Est. Cost $111.56 Unrealized -0.3%
SPEM SPDR PORTFOLIO 0.0%
Value $20,407 Shares 608 Est. Cost $38.09 Unrealized
TLT ISHARES 20 YR TR BD ETF 0.0%
Value $20,399 Shares 230 Est. Cost $126.48 Unrealized
NKE NIKE INC 0.0%
Value $20,335 Shares 213 Est. Cost $128.09 Unrealized -23.3%
ATO ATMOS ENERGY CORP 0.0%
Value $20,233 Shares 191 Est. Cost $86.62 Unrealized +27.0%
IYLD ISHARES MORNINGSTAR 0.0%
Value $20,201 Shares 1,061 Est. Cost $23.93 Unrealized
IBHF ISHARES IBONDS 0.0%
Value $20,052 Shares 890 Est. Cost $22.53 Unrealized
IJJ ISHARES S&P 0.0%
Value $19,947 Shares 198 Est. Cost $121.19 Unrealized
MPLX MPLX 0.0%
Value $19,564 Shares 550 Est. Cost $32.29 Unrealized
PTNQ PACER TRENDPILOT 0.0%
Value $19,552 Shares 318 Est. Cost $55.38 Unrealized
VFH VANGUARD FINANCIALS 0.0%
Value $19,116 Shares 238 Est. Cost $92.44 Unrealized
VO VANGUARD MID 0.0%
Value $19,101 Shares 92 Est. Cost $216.86 Unrealized
KIM KIMCO REALTY 0.0%
Value $19,088 Shares 1,085 Est. Cost $17.84 Unrealized -3.3%
PKW INVESCO BUYBACK 0.0%
Value $19,067 Shares 212 Est. Cost $91.35 Unrealized
WSO WATSCO INC 0.0%
Value $18,886 Shares 50 Est. Cost $280.42 Unrealized +28.9%
XLC SELECT SECTOR 0.0%
Value $18,884 Shares 288 Est. Cost $79.96 Unrealized
WBD WARNER BROS 0.0%
Value $18,842 Shares 1,735 Est. Cost $18.55 Unrealized -32.7%
FRT FEDERAL REALTY 0.0%
Value $18,671 Shares 206 Est. Cost $95.45 Unrealized -7.2%
FCEF FIRST TRUST 0.0%
Value $18,635 Shares 1,000 Est. Cost $18.64 Unrealized
CATH GLOBAL X 0.0%
Value $18,609 Shares 356 Est. Cost $43.64 Unrealized
DTE DTE ENERGY CO 0.0%
Value $18,565 Shares 187 Est. Cost $98.78 Unrealized 0.0%
ARISTA NETWORKS 0.0%
Value $18,393 Shares 100 Est. Cost $195.00 Unrealized
CTBI COMMUNITY TRUST 0.0%
Value $18,330 Shares 535 Est. Cost $33.83 Unrealized -2.1%
ELV ELEVANCE HEALTH 0.0%
Value $18,288 Shares 42 Est. Cost $370.77 Unrealized +17.8%
GLW CORNING INC 0.0%
Value $18,282 Shares 600 Est. Cost $35.29 Unrealized -13.0%
NVO NOVO NORDISK 0.0%
Value $18,188 Shares 200 Est. Cost $126.39 Unrealized
QDF FLEXSHARES TRUST 0.0%
Value $18,005 Shares 323 Est. Cost $55.19 Unrealized
OMFL INVESCO RUSSELL 0.0%
Value $17,923 Shares 391 Est. Cost $46.31 Unrealized
JVMIX JHANCOCK DISCIPLINED VALUE MID CAP I 0.0%
Value $17,832 Shares 699 Est. Cost $26.27 Unrealized
GRPM INVESCO EXCHANGE 0.0%
Value $17,822 Shares 204 Est. Cost $84.78 Unrealized
ETF MANAGERS 0.0%
Value $17,752 Shares 454 Est. Cost $66.03 Unrealized
MNST MONSTER BEVERAGE 0.0%
Value $17,579 Shares 332 Est. Cost $49.28 Unrealized +15.3%
TT TRANE TECHNOLOGIES 0.0%
Value $17,513 Shares 86 Est. Cost $181.41 Unrealized +7.9%
MFC MANULIFE FINANCIAL 0.0%
Value $17,512 Shares 958 Est. Cost $17.05 Unrealized +10.9%
ICLN ISHARES GLOBAL 0.0%
Value $17,354 Shares 1,187 Est. Cost $24.47 Unrealized
DISCOVER FINANCIAL 0.0%
Value $17,326 Shares 200 Est. Cost $125.00 Unrealized
TRP TC ENERGY 0.0%
Value $17,216 Shares 500 Est. Cost $39.68 Unrealized -17.5%
MPC MARATHON PETROLEUM 0.0%
Value $17,115 Shares 113 Est. Cost $132.62 Unrealized 0.0%
SCHD SCHWAB US 0.0%
Value $16,888 Shares 239 Est. Cost $75.75 Unrealized
SBLK STAR BULK 0.0%
Value $16,774 Shares 870 Est. Cost $22.12 Unrealized -19.5%
PLUG PLUG POWER 0.0%
Value $16,720 Shares 2,200 Est. Cost $26.72 Unrealized -63.4%
PAG PENSKE AUTOMOTIVE 0.0%
Value $16,706 Shares 100 Est. Cost $145.07 Unrealized +15.3%
NVS NOVARTIS AG 0.0%
Value $16,603 Shares 163 Est. Cost $88.32 Unrealized
TM TOYOTA MOTOR 0.0%
Value $16,177 Shares 90 Est. Cost $139.33 Unrealized
INVESCO BULLETSHARES 0.0%
Value $16,123 Shares 780 Est. Cost $20.67 Unrealized
PKG PACKAGING CORP 0.0%
Value $15,950 Shares 104 Est. Cost $121.69 Unrealized +12.4%
QLC FLEXSHARES U S 0.0%
Value $15,585 Shares 327 Est. Cost $47.17 Unrealized
FYC FIRST TRUST 0.0%
Value $15,533 Shares 276 Est. Cost $58.81 Unrealized
IEMG ISHARES CORE 0.0%
Value $15,524 Shares 326 Est. Cost $48.79 Unrealized
ALC ALCON INC 0.0%
Value $15,412 Shares 200 Est. Cost $75.98 Unrealized +7.5%
TFC TRUIST FINL CORP 0.0%
Value $15,393 Shares 538 Est. Cost $28.54 Unrealized -4.9%
FE FIRSTENERGY CORP 0.0%
Value $15,381 Shares 450 Est. Cost $33.70 Unrealized 0.0%
GOGL GOLDEN OCEAN 0.0%
Value $15,366 Shares 1,950 Est. Cost $9.51 Unrealized
ECC EAGLE POINT 0.0%
Value $15,226 Shares 1,500 Est. Cost $10.50 Unrealized
FLTR VANECK IG 0.0%
Value $15,202 Shares 601 Est. Cost $25.20 Unrealized
SILA REALTY TRUST INC CLASS A 0.0%
Value $15,125 Shares 1,860 Est. Cost $8.22 Unrealized
HON HONEYWELL INTL 0.0%
Value $15,090 Shares 82 Est. Cost $173.86 Unrealized 0.0%
LEG LEGGETT & PLATT 0.0%
Value $14,840 Shares 584 Est. Cost $48.15 Unrealized -41.6%
O REALTY INCOME 0.0%
Value $14,832 Shares 297 Est. Cost $55.20 Unrealized -9.1%
FEPIX FIDELITY ADVISOR TOTAL BOND I 0.0%
Value $14,757 Shares 1,629 Est. Cost $9.06 Unrealized
VALE VALE S A 0.0%
Value $14,711 Shares 1,098 Est. Cost $15.67 Unrealized
CORENERGY INFRASTRUCTURE 0.0%
Value $14,500 Shares 18,125 Est. Cost $19.64 Unrealized
IAUM ISHARES GOLD TR MICRO UNDIV BENF ETV 0.0%
Value $14,483 Shares 785 Est. Cost $18.45 Unrealized
ISHARES CURRENCY 0.0%
Value $14,475 Shares 490 Est. Cost $32.65 Unrealized
ILCG ISHARES MORNINGSTAR 0.0%
Value $14,417 Shares 242 Est. Cost $66.67 Unrealized
DJD INVESCO DOW 0.0%
Value $13,949 Shares 337 Est. Cost $42.77 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value $13,845 Shares 100 Est. Cost $130.59 Unrealized +7.5%
VGK VANGUARD FTSE 0.0%
Value $13,787 Shares 238 Est. Cost $64.81 Unrealized
VXUS VANGUARD TOTAL INTERNTL STOCK ETF IV 0.0%
Value $13,701 Shares 256 Est. Cost $47.32 Unrealized
MVO MV OIL 0.0%
Value $13,630 Shares 1,000 Est. Cost $10.75 Unrealized
ARCC ARES CAPITAL 0.0%
Value $13,629 Shares 700 Est. Cost $13.94 Unrealized +11.0%
USB U S BANCORP DE 0.0%
Value $13,555 Shares 410 Est. Cost $28.85 Unrealized +12.7%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value $13,440 Shares 388 Est. Cost $34.64 Unrealized
JVLIX JHANCOCK DISCIPLINED VALUE I 0.0%
Value $13,428 Shares 614 Est. Cost $21.75 Unrealized
JIG JPMORGAN 0.0%
Value $13,373 Shares 250 Est. Cost $59.11 Unrealized
PRUFX T. ROWE PRICE GROWTH STOCK I 0.0%
Value $13,329 Shares 166 Est. Cost $81.80 Unrealized
NBR NABORS INDUSTRIES 0.0%
Value $13,299 Shares 108 Est. Cost $89.55 Unrealized +29.8%
ARM ARM HOLDINGS 0.0%
Value $12,684 Shares 237 Est. Cost $53.52 Unrealized
ITW ILLINOIS TOOL 0.0%
Value $12,668 Shares 55 Est. Cost $203.57 Unrealized +13.0%
ACAD ACADIA PHARMACEUTICAL 0.0%
Value $12,504 Shares 600 Est. Cost $19.28 Unrealized +40.9%
AVGO BROADCOM INC 0.0%
Value $12,459 Shares 15 Est. Cost $81.58 Unrealized +2.9%
BKNG BOOKING HOLDINGS 0.0%
Value $12,336 Shares 4 Est. Cost $2789.17 Unrealized +6.8%
DOC HEALTHPEAK PPTYS 0.0%
Value $12,302 Shares 670 Est. Cost $24.97 Unrealized -29.3%
IWD ISHARES RUSSELL 0.0%
Value $12,297 Shares 81 Est. Cost $160.49 Unrealized
EEM ISHARES MSCI 0.0%
Value $12,182 Shares 321 Est. Cost $50.27 Unrealized
EXR EXTRA SPACE 0.0%
Value $12,158 Shares 100 Est. Cost $138.27 Unrealized -12.3%
RICK RCI HOSPITALITY 0.0%
Value $12,132 Shares 200 Est. Cost $86.70 Unrealized -22.7%
LPLA LPL FINANCIAL 0.0%
Value $11,883 Shares 50 Est. Cost $228.60 Unrealized +1.6%
EFC ELLINGTON FINANCIAL 0.0%
Value $11,847 Shares 950 Est. Cost $14.59 Unrealized
IJS ISHARES S&P 0.0%
Value $11,777 Shares 132 Est. Cost $100.37 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $11,420 Shares 58 Est. Cost $164.11 Unrealized
CSX CSX CORP 0.0%
Value $11,364 Shares 370 Est. Cost $30.49 Unrealized +0.3%
CART MAPLEBEAR INC 0.0%
Value $10,955 Shares 369 Est. Cost $30.31 Unrealized 0.0%
VLUE ISHARES MSCI 0.0%
Value $10,886 Shares 120 Est. Cost $90.12 Unrealized
RNW RENEW ENERGY 0.0%
Value $10,860 Shares 2,000 Est. Cost $7.21 Unrealized -18.1%
PAA PLAINS ALL 0.0%
Value $10,724 Shares 700 Est. Cost $10.50 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $10,659 Shares 1,275 Est. Cost $11.57 Unrealized +20.5%
CEG CONSTELLATION ENERGY COR 0.0%
Value $10,472 Shares 96 Est. Cost $99.56 Unrealized +1.9%
JAVA JPMORGAN ACTIVE 0.0%
Value $10,418 Shares 203 Est. Cost $51.17 Unrealized
FTRE FORTREA HOLDINGS 0.0%
Value $10,350 Shares 362 Est. Cost $29.59 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $10,255 Shares 107 Est. Cost $106.40 Unrealized -12.8%
IDHQ INVESCO EXCHANGE 0.0%
Value $10,239 Shares 395 Est. Cost $27.09 Unrealized
BMVP INVESCO BLOOMBERG 0.0%
Value $10,222 Shares 278 Est. Cost $64.98 Unrealized
PLAY DAVE & BUSTERS 0.0%
Value $10,194 Shares 275 Est. Cost $36.17 Unrealized +12.8%
TXRH TEXAS ROADHOUSE 0.0%
Value $10,187 Shares 106 Est. Cost $86.13 Unrealized +18.9%
PWB INVESCO LARGE 0.0%
Value $10,173 Shares 150 Est. Cost $65.74 Unrealized
SPMO INVESCO EXCHANGE 0.0%
Value $10,124 Shares 177 Est. Cost $54.53 Unrealized
PRINCIPAL MILLENNIAL 0.0%
Value $10,060 Shares 253 Est. Cost $60.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $10,038 Shares 239 Est. Cost $79.32 Unrealized -38.2%
DAL DELTA AIRLINES 0.0%
Value $10,027 Shares 271 Est. Cost $39.55 Unrealized +7.0%
ALLSPRING ADVANTAGE 0.0%
Value $10,024 Shares 1,147 Est. Cost $13.49 Unrealized
CME CME GROUP 0.0%
Value $10,011 Shares 50 Est. Cost $168.87 Unrealized +6.7%
CMI CUMMINS INC 0.0%
Value $10,010 Shares 44 Est. Cost $210.17 Unrealized +8.8%
INSP INSPIRE MEDICAL 0.0%
Value $9,922 Shares 50 Est. Cost $199.42 Unrealized +26.5%
CLIX PROSHARES TR 0.0%
Value $9,867 Shares 281 Est. Cost $69.30 Unrealized
DGRW WISDOMTREE TRUST 0.0%
Value $9,841 Shares 155 Est. Cost $59.19 Unrealized
BDX BECTON DICKINSON 0.0%
Value $9,825 Shares 38 Est. Cost $239.93 Unrealized +7.6%
SKYY FIRST TRUST 0.0%
Value $9,743 Shares 128 Est. Cost $106.69 Unrealized
NEM NEWMONT CORP 0.0%
Value $9,608 Shares 260 Est. Cost $38.34 Unrealized 0.0%
VPU VANGUARD UTILITIES 0.0%
Value $9,566 Shares 75 Est. Cost $133.33 Unrealized
VEEV VEEVA SYSTEMS 0.0%
Value $9,562 Shares 47 Est. Cost $317.35 Unrealized -36.5%
IWM ISHARES RUSSELL 0.0%
Value $9,543 Shares 54 Est. Cost $213.46 Unrealized
CIGI COLLIERS INTERNTNL GRO F 0.0%
Value $9,525 Shares 100 Est. Cost $91.98 Unrealized +16.1%
EWP ISHARES MSCI 0.0%
Value $9,488 Shares 345 Est. Cost $26.32 Unrealized
MRNA MODERNA INC 0.0%
Value $9,296 Shares 90 Est. Cost $352.35 Unrealized -68.3%
HLN HALEON PLC 0.0%
Value $9,272 Shares 1,113 Est. Cost $5.96 Unrealized
EPR EPR PROPERTIES 0.0%
Value $9,271 Shares 223 Est. Cost $49.56 Unrealized
ETSY ETSY INC 0.0%
Value $9,235 Shares 143 Est. Cost $202.78 Unrealized -61.1%
CTSH COGNIZANT TECH 0.0%
Value $9,214 Shares 136 Est. Cost $68.84 Unrealized -3.5%
PIONEER NATURAL 0.0%
Value $9,182 Shares 40 Est. Cost $226.76 Unrealized
GLPI GAMING & LEISURE 0.0%
Value $9,110 Shares 200 Est. Cost $50.00 Unrealized
CPT CAMDEN PROPERTY 0.0%
Value $9,080 Shares 96 Est. Cost $125.72 Unrealized -23.1%
APD AIR PRODUCTS 0.0%
Value $9,069 Shares 32 Est. Cost $247.93 Unrealized +10.9%
INVESCO EXCHANGE 0.0%
Value $9,047 Shares 250 Est. Cost $38.99 Unrealized
PSX PHILLIPS 66 0.0%
Value $9,011 Shares 75 Est. Cost $69.32 Unrealized +49.1%
CF CF INDUSTRIES 0.0%
Value $9,003 Shares 105 Est. Cost $74.67 Unrealized 0.0%
JHMM JOHN HANCOCK 0.0%
Value $8,550 Shares 181 Est. Cost $45.87 Unrealized
ADAM NEW YORK 0.0%
Value $8,490 Shares 1,000 Est. Cost $9.96 Unrealized
PLD PROLOGIS INC 0.0%
Value $8,416 Shares 75 Est. Cost $114.02 Unrealized -0.9%
IGF ISHARES GLOBAL 0.0%
Value $8,414 Shares 194 Est. Cost $46.39 Unrealized
PTEBX BNY MELLON OPPORTUNISTIC MUNICIPAL SCS A 0.0%
Value $8,375 Shares 730 Est. Cost $11.47 Unrealized
KRE SPDR S&P 0.0%
Value $8,354 Shares 200 Est. Cost $41.06 Unrealized
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value $8,323 Shares 110 Est. Cost $233.33 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $8,113 Shares 550 Est. Cost $28.04 Unrealized -38.9%
APDMX ARTISAN MID CAP ADVISOR 0.0%
Value $8,069 Shares 248 Est. Cost $32.54 Unrealized
PPA INVESCO AEROSPACE 0.0%
Value $8,015 Shares 100 Est. Cost $80.49 Unrealized
AORT ARTIVION INC 0.0%
Value $7,959 Shares 525 Est. Cost $24.11 Unrealized -32.8%
JPSE JPMORGAN DIVERSIFIED 0.0%
Value $7,935 Shares 202 Est. Cost $39.86 Unrealized
EATON VANCE 0.0%
Value $7,925 Shares 500 Est. Cost $18.00 Unrealized
NAT NORDIC AMERICAN 0.0%
Value $7,828 Shares 1,900 Est. Cost $3.89 Unrealized +2.6%
ESPO VANECK VIDEO 0.0%
Value $7,810 Shares 151 Est. Cost $61.28 Unrealized
CCAP CRESCENT CAPITAL 0.0%
Value $7,695 Shares 450 Est. Cost $11.30 Unrealized +10.0%
WEYS WEYCO GROUP 0.0%
Value $7,656 Shares 302 Est. Cost $22.98 Unrealized +15.4%
MLSS MILESTONE SCIENTIFIC 0.0%
Value $7,636 Shares 8,300 Est. Cost $1.02 Unrealized +3.3%
LEGR FIRST INDXX 0.0%
Value $7,491 Shares 203 Est. Cost $44.33 Unrealized
IHI ISHARES U S 0.0%
Value $7,377 Shares 152 Est. Cost $59.60 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value $7,307 Shares 25 Est. Cost $234.60 Unrealized +33.1%
VTRS VIATRIS INC 0.0%
Value $7,207 Shares 731 Est. Cost $11.72 Unrealized -20.3%
ULTA ULTA BEAUTY 0.0%
Value $7,190 Shares 18 Est. Cost $437.16 Unrealized 0.0%
BKR BAKER HUGHES 0.0%
Value $7,064 Shares 200 Est. Cost $27.40 Unrealized +22.4%
NORW GLOBAL X 0.0%
Value $6,977 Shares 284 Est. Cost $29.76 Unrealized
HRL HORMEL FOODS 0.0%
Value $6,921 Shares 182 Est. Cost $39.51 Unrealized -8.5%
ABNB AIRBNB INC 0.0%
Value $6,860 Shares 50 Est. Cost $152.75 Unrealized -9.6%
BTI BRITISH AMERN 0.0%
Value $6,849 Shares 218 Est. Cost $35.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $6,829 Shares 101 Est. Cost $60.38 Unrealized
QGRO AMERICAN CENTURY 0.0%
Value $6,753 Shares 100 Est. Cost $69.20 Unrealized
KHC KRAFT HEINZ 0.0%
Value $6,728 Shares 200 Est. Cost $30.54 Unrealized -0.1%
BXMT BLACKSTONE MORTGAGE 0.0%
Value $6,726 Shares 309 Est. Cost $30.98 Unrealized
ZM ZOOM VIDEO 0.0%
Value $6,714 Shares 96 Est. Cost $269.52 Unrealized -74.2%
WALGREENS BOOTS 0.0%
Value $6,707 Shares 302 Est. Cost $46.67 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $6,688 Shares 272 Est. Cost $21.84 Unrealized +7.8%
IYE ISHARES U S 0.0%
Value $6,593 Shares 139 Est. Cost $28.78 Unrealized
SHEL SHELL PLC 0.0%
Value $6,567 Shares 102 Est. Cost $49.02 Unrealized
FATAQ FAT BRANDS 0.0%
Value $6,562 Shares 1,000 Est. Cost $3.37 Unrealized +3.1%
JOBY JOBY AVIATION 0.0%
Value $6,450 Shares 1,000 Est. Cost $5.48 Unrealized +43.7%
AMCOR PLC 0.0%
Value $6,440 Shares 703 Est. Cost $9.94 Unrealized -12.3%
CTVA CORTEVA INC 0.0%
Value $6,433 Shares 126 Est. Cost $43.45 Unrealized +18.6%
ESPR ESPERION THERAPEUTICS 0.0%
Value $6,370 Shares 6,500 Est. Cost $5.16 Unrealized -72.0%
ITA ISHARES AEROSPACE 0.0%
Value $6,358 Shares 60 Est. Cost $110.85 Unrealized
ABR ARBOR REALTY 0.0%
Value $6,307 Shares 415 Est. Cost $15.68 Unrealized
SYK STRYKER CORP 0.0%
Value $6,285 Shares 23 Est. Cost $263.17 Unrealized +6.4%
UHT UNIVERSAL HEALTH RLTY 0.0%
Value $6,225 Shares 154 Est. Cost $55.76 Unrealized
CLX CLOROX COMPANY 0.0%
Value $6,194 Shares 47 Est. Cost $149.33 Unrealized -6.3%
XAR SPDR S&P 0.0%
Value $6,166 Shares 55 Est. Cost $122.64 Unrealized
NLY ANNALY CAPITAL 0.0%
Value $6,113 Shares 325 Est. Cost $18.46 Unrealized
QURATE RETAIL 0.0%
Value $6,054 Shares 9,980 Est. Cost $10.22 Unrealized
PRF INVESCO FTSE 0.0%
Value $6,046 Shares 190 Est. Cost $57.04 Unrealized
RSPU INVESCO S&P 0.0%
Value $5,934 Shares 118 Est. Cost $83.31 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value $5,879 Shares 177 Est. Cost $41.01 Unrealized
VWNDX VANGUARD WINDSOR INVESTOR SHARES 0.0%
Value $5,875 Shares 282 Est. Cost $20.85 Unrealized
RITM RITHM CAPITAL 0.0%
Value $5,843 Shares 629 Est. Cost $10.69 Unrealized
HTZ HERTZ GLOBAL 0.0%
Value $5,807 Shares 474 Est. Cost $19.73 Unrealized -15.3%
SONY SONY GROUP 0.0%
Value $5,769 Shares 70 Est. Cost $109.29 Unrealized
RSPM INVESCO EXCHANGE 0.0%
Value $5,739 Shares 185 Est. Cost $56.55 Unrealized
EWN ISHARES MSCI 0.0%
Value $5,666 Shares 149 Est. Cost $51.43 Unrealized
LW LAMB WESTON 0.0%
Value $5,640 Shares 61 Est. Cost $105.47 Unrealized -8.4%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $5,616 Shares 40 Est. Cost $127.28 Unrealized +13.1%
ADI ANALOG DEVICES 0.0%
Value $5,603 Shares 32 Est. Cost $169.97 Unrealized +4.1%
IYR ISHARES U S 0.0%
Value $5,470 Shares 70 Est. Cost $100.00 Unrealized
KNOP KNOT OFFSHORE 0.0%
Value $5,464 Shares 800 Est. Cost $14.81 Unrealized -63.4%
WMB WILLIAMS COS 0.0%
Value $5,390 Shares 160 Est. Cost $30.87 Unrealized 0.0%
PSTG PURE STORAGE 0.0%
Value $5,343 Shares 150 Est. Cost $22.08 Unrealized +67.9%
BSX BOSTON SCIENTIFIC 0.0%
Value $5,280 Shares 100 Est. Cost $40.12 Unrealized +30.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $5,238 Shares 190 Est. Cost $26.84 Unrealized +13.4%
MDYG SPDR SERIES 0.0%
Value $5,218 Shares 75 Est. Cost $68.44 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value $5,176 Shares 30 Est. Cost $166.67 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $5,098 Shares 210 Est. Cost $27.12 Unrealized -13.9%
NXTG FIRST TRUST 0.0%
Value $5,090 Shares 75 Est. Cost $76.39 Unrealized
SLDP SOLID POWER 0.0%
Value $5,050 Shares 2,500 Est. Cost $3.02 Unrealized -21.5%
KVUE KENVUE INC 0.0%
Value $5,020 Shares 250 Est. Cost $21.04 Unrealized 0.0%
LNC LINCOLN NATL CORP IN 0.0%
Value $5,017 Shares 203 Est. Cost $18.75 Unrealized +20.9%
DRI DARDEN RESTAURANTS 0.0%
Value $5,013 Shares 35 Est. Cost $113.37 Unrealized +29.8%
SBR SABINE ROYALTY 0.0%
Value $4,943 Shares 75 Est. Cost $65.91 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $4,922 Shares 93 Est. Cost $47.45 Unrealized 0.0%
ALTL PACER LUNT 0.0%
Value $4,877 Shares 142 Est. Cost $40.34 Unrealized
COF CAPITAL ONE 0.0%
Value $4,853 Shares 50 Est. Cost $148.91 Unrealized -30.8%
GPN GLOBAL PAYMENTS 0.0%
Value $4,750 Shares 41 Est. Cost $150.68 Unrealized -23.0%
VOD VODAFONE GROUP 0.0%
Value $4,740 Shares 500 Est. Cost $15.43 Unrealized
LCTU BLACKROCK U S 0.0%
Value $4,708 Shares 100 Est. Cost $47.08 Unrealized
PNC PNC FINL SERVICES 0.0%
Value $4,665 Shares 38 Est. Cost $112.01 Unrealized +2.7%
KMI KINDER MORGAN 0.0%
Value $4,626 Shares 279 Est. Cost $13.27 Unrealized +15.0%
GEHC GE HEALTHCARE 0.0%
Value $4,626 Shares 68 Est. Cost $74.20 Unrealized -2.3%
JBLU JETBLUE AIRWAYS 0.0%
Value $4,600 Shares 1,000 Est. Cost $14.70 Unrealized -55.3%
USXF ISHARES ESG 0.0%
Value $4,575 Shares 132 Est. Cost $34.66 Unrealized
AIG AMERICAN INTL 0.0%
Value $4,545 Shares 75 Est. Cost $50.62 Unrealized +11.9%
KTOS KRATOS DEFENSE 0.0%
Value $4,506 Shares 300 Est. Cost $24.72 Unrealized -39.8%
OMCL OMNICELL INC 0.0%
Value $4,504 Shares 100 Est. Cost $153.21 Unrealized -60.5%
BLOK AMPLIFY TRNSFRMTNL DATA SHRNG ETF 0.0%
Value $4,405 Shares 221 Est. Cost $22.75 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $4,402 Shares 10 Est. Cost $421.70 Unrealized 0.0%
UPS UNITED PARCEL 0.0%
Value $4,364 Shares 28 Est. Cost $155.38 Unrealized -2.4%
VCLT VANGUARD LONG 0.0%
Value $4,297 Shares 60 Est. Cost $105.69 Unrealized
NOK NOKIA CORP 0.0%
Value $4,234 Shares 1,132 Est. Cost $5.67 Unrealized
BLACKROCK INC 0.0%
Value $4,232 Shares 7 Est. Cost $571.43 Unrealized
PPL PPL CORP 0.0%
Value $4,217 Shares 179 Est. Cost $24.59 Unrealized -3.2%
AI C3 AI 0.0%
Value $4,211 Shares 165 Est. Cost $33.38 Unrealized 0.0%
VUG VANGUARD GROWTH 0.0%
Value $4,141 Shares 15 Est. Cost $266.67 Unrealized
EFV ISHARES MSCI 0.0%
Value $4,061 Shares 83 Est. Cost $48.19 Unrealized
MED MEDIFAST INC 0.0%
Value $4,042 Shares 54 Est. Cost $196.85 Unrealized -55.7%
MSI MOTOROLA SOLUTIONS 0.0%
Value $4,035 Shares 15 Est. Cost $220.12 Unrealized +26.0%
SNY SANOFI 0.0%
Value $3,969 Shares 74 Est. Cost $53.64 Unrealized
RH RH 0.0%
Value $3,965 Shares 15 Est. Cost $597.94 Unrealized -41.9%
SSSS SURO CAPITAL 0.0%
Value $3,931 Shares 1,086 Est. Cost $13.17 Unrealized -71.8%
ANGL VANECK FALLEN 0.0%
Value $3,923 Shares 145 Est. Cost $29.38 Unrealized
FTSM FIRST TRUST 0.0%
Value $3,922 Shares 66 Est. Cost $59.61 Unrealized
BLACKROCK HEALTH 0.0%
Value $3,915 Shares 100 Est. Cost $50.00 Unrealized
UNILEVER PLC 0.0%
Value $3,853 Shares 78 Est. Cost $49.40 Unrealized
NV5 GLOBAL 0.0%
Value $3,849 Shares 40 Est. Cost $98.15 Unrealized
SLYG SPDR SERIES 0.0%
Value $3,703 Shares 51 Est. Cost $73.63 Unrealized
PTLO PORTILLO'S INC 0.0%
Value $3,694 Shares 240 Est. Cost $19.32 Unrealized +1.1%
GWX SPDR S&P 0.0%
Value $3,643 Shares 125 Est. Cost $31.45 Unrealized
PIMCO DYNAMIC 0.0%
Value $3,573 Shares 207 Est. Cost $18.10 Unrealized
LI LI AUTO 0.0%
Value $3,565 Shares 100 Est. Cost $30.00 Unrealized
JMGRX JANUS HENDERSON ENTERPRISE I 0.0%
Value $3,469 Shares 27 Est. Cost $134.41 Unrealized
CALY TOPGOLF CALLAWAY 0.0%
Value $3,460 Shares 250 Est. Cost $17.55 Unrealized 0.0%
SFIX STITCH FIX INC CLASS A 0.0%
Value $3,450 Shares 1,000 Est. Cost $3.79 Unrealized +5.6%
EXAS EXACT SCIENCES 0.0%
Value $3,411 Shares 50 Est. Cost $105.58 Unrealized -19.6%
EXPE EXPEDIA GROUP 0.0%
Value $3,401 Shares 33 Est. Cost $149.35 Unrealized -26.7%
ALDX ALDEYRA THERAPEUTICS 0.0%
Value $3,340 Shares 500 Est. Cost $9.18 Unrealized -19.2%
GOGIX JHANCOCK INTERNATIONAL GROWTH I 0.0%
Value $3,340 Shares 143 Est. Cost $24.48 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3,333 Shares 100 Est. Cost $35.04 Unrealized 0.0%
DBP INVESCO DB 0.0%
Value $3,324 Shares 70 Est. Cost $42.86 Unrealized
BSV VANGUARD SHORT 0.0%
Value $3,307 Shares 44 Est. Cost $75.57 Unrealized
D DOMINION ENERGY 0.0%
Value $3,261 Shares 73 Est. Cost $61.87 Unrealized -28.8%
UNITED STS STEEL CRP NEW 0.0%
Value $3,248 Shares 100 Est. Cost $26.10 Unrealized
SONO SONOS INC 0.0%
Value $3,228 Shares 250 Est. Cost $36.03 Unrealized -58.8%
EBAY EBAY INC 0.0%
Value $3,219 Shares 73 Est. Cost $42.68 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $3,200 Shares 200 Est. Cost $24.39 Unrealized -34.7%
DAN DANA INC 0.0%
Value $3,070 Shares 209 Est. Cost $20.42 Unrealized -24.0%
IQ 500 INTERNATIONAL ETF 0.0%
Value $3,054 Shares 100 Est. Cost $31.30 Unrealized
MCK MCKESSON CORP 0.0%
Value $3,044 Shares 7 Est. Cost $416.71 Unrealized 0.0%
ETFMG ALTERNATIVE 0.0%
Value $3,030 Shares 830 Est. Cost $12.31 Unrealized
ESML ISHARES ESG 0.0%
Value $3,029 Shares 90 Est. Cost $33.66 Unrealized
EWC ISHARES MSCI 0.0%
Value $3,011 Shares 90 Est. Cost $33.33 Unrealized
VCSH VANGUARD SHORT 0.0%
Value $3,006 Shares 40 Est. Cost $78.01 Unrealized
ESGU ISHARES ESG 0.0%
Value $3,005 Shares 32 Est. Cost $93.91 Unrealized
USHY ISHARES BROAD 0.0%
Value $2,985 Shares 86 Est. Cost $34.71 Unrealized
PRFZ INVESCO FTSE 0.0%
Value $2,969 Shares 90 Est. Cost $59.72 Unrealized
CRESTWOOD EQUITY 0.0%
Value $2,925 Shares 100 Est. Cost $28.29 Unrealized
SILK ROAD 0.0%
Value $2,923 Shares 195 Est. Cost $56.41 Unrealized
LIT GLOBAL X 0.0%
Value $2,869 Shares 52 Est. Cost $58.62 Unrealized
DMXF ISHARES ESG 0.0%
Value $2,855 Shares 50 Est. Cost $57.10 Unrealized
XSLV INVESCO S&P 0.0%
Value $2,840 Shares 72 Est. Cost $55.56 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $2,787 Shares 160 Est. Cost $17.42 Unrealized
ESGD ISHARES ESG 0.0%
Value $2,765 Shares 40 Est. Cost $69.13 Unrealized
LIVENT CORP 0.0%
Value $2,762 Shares 150 Est. Cost $20.00 Unrealized
ARKX ARK SPACE 0.0%
Value $2,756 Shares 200 Est. Cost $15.00 Unrealized
SUPER MICRO 0.0%
Value $2,742 Shares 10 Est. Cost $274.20 Unrealized
CAG CONAGRA BRANDS 0.0%
Value $2,742 Shares 100 Est. Cost $27.57 Unrealized -1.8%
NGG NATIONAL GRID 0.0%
Value $2,728 Shares 45 Est. Cost $66.67 Unrealized
CBRE GLOBAL 0.0%
Value $2,700 Shares 600 Est. Cost $8.33 Unrealized
OXY/WS OCCIDENTAL PETE 0.0%
Value $2,682 Shares 62 Est. Cost $16.13 Unrealized
FLGT FULGENT GENETICS 0.0%
Value $2,674 Shares 100 Est. Cost $90.89 Unrealized -62.4%
FSGS FIRST TRUST 0.0%
Value $2,554 Shares 100 Est. Cost $26.55 Unrealized
ESGE ISHARES ESG 0.0%
Value $2,422 Shares 80 Est. Cost $30.27 Unrealized
ALK ALASKA AIR 0.0%
Value $2,410 Shares 65 Est. Cost $57.63 Unrealized -21.4%
QS QUANTUMSCAPE CORP 0.0%
Value $2,408 Shares 360 Est. Cost $8.12 Unrealized +0.3%
EQAL INVESCO RUSSELL 0.0%
Value $2,393 Shares 60 Est. Cost $41.83 Unrealized
BK BANK NEW YORK 0.0%
Value $2,346 Shares 55 Est. Cost $41.82 Unrealized 0.0%
CAVA CAVA GROUP 0.0%
Value $2,298 Shares 75 Est. Cost $41.99 Unrealized +3.9%
MPT MEDICAL PROPERTIES 0.0%
Value $2,264 Shares 415 Est. Cost $18.52 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value $2,262 Shares 9 Est. Cost $249.26 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS 0.0%
Value $2,199 Shares 11 Est. Cost $191.52 Unrealized +3.4%
JABAX JANUS HENDERSON BALANCED T 0.0%
Value $2,083 Shares 54 Est. Cost $37.04 Unrealized
EPP ISHARES MSCI 0.0%
Value $2,029 Shares 51 Est. Cost $39.22 Unrealized
BLV VANGUARD LONG 0.0%
Value $2,012 Shares 30 Est. Cost $67.07 Unrealized
FXF INVESCO CURRENCYSHARES 0.0%
Value $1,944 Shares 20 Est. Cost $99.45 Unrealized
APPLIED UV 0.0%
Value $1,934 Shares 6,000 Est. Cost $0.93 Unrealized
PSGIX BLACKROCK ADVANTAGE SMALL CAP GR INSTL 0.0%
Value $1,899 Shares 115 Est. Cost $17.64 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value $1,888 Shares 200 Est. Cost $15.22 Unrealized
EVGO EVGO INC 0.0%
Value $1,859 Shares 550 Est. Cost $9.51 Unrealized -56.7%
Z ZILLOW GROUP 0.0%
Value $1,846 Shares 40 Est. Cost $101.15 Unrealized -49.2%
PSQH PSQ HOLDINGS 0.0%
Value $1,816 Shares 200 Est. Cost $11.87 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value $1,721 Shares 1,195 Est. Cost $15.42 Unrealized
LBTYAUSD LIBERTY GLOBAL 0.0%
Value $1,712 Shares 100 Est. Cost $30.00 Unrealized
MBB ISHARES MBS 0.0%
Value $1,687 Shares 19 Est. Cost $120.00 Unrealized
DJT DIGITAL WORLD 0.0%
Value $1,642 Shares 100 Est. Cost $41.77 Unrealized -62.7%
OMC OMNICOM GROUP 0.0%
Value $1,638 Shares 22 Est. Cost $75.15 Unrealized +0.9%
RKT ROCKET COS 0.0%
Value $1,636 Shares 200 Est. Cost $9.57 Unrealized 0.0%
KD KYNDRYL HOLDINGS 0.0%
Value $1,615 Shares 107 Est. Cost $11.64 Unrealized +27.4%
REZ ISHARES RESIDENTIAL 0.0%
Value $1,583 Shares 24 Est. Cost $83.33 Unrealized
HANCOCK JOHN 0.0%
Value $1,580 Shares 130 Est. Cost $15.38 Unrealized
IWO ISHARES RUSSELL 0.0%
Value $1,569 Shares 7 Est. Cost $142.86 Unrealized
DHT DHT HOLDINGS 0.0%
Value $1,545 Shares 150 Est. Cost $7.81 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $1,489 Shares 4 Est. Cost $322.30 Unrealized +14.5%
ACRE ARES COMMERCIAL 0.0%
Value $1,478 Shares 155 Est. Cost $14.93 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $1,467 Shares 12 Est. Cost $166.67 Unrealized
USRT ISHARES CORE 0.0%
Value $1,463 Shares 31 Est. Cost $53.57 Unrealized
AFL AFLAC INC 0.0%
Value $1,459 Shares 19 Est. Cost $50.98 Unrealized +38.3%
ADP AUTOMATIC DATA 0.0%
Value $1,443 Shares 6 Est. Cost $219.07 Unrealized +5.5%
BP PRUDHOE 0.0%
Value $1,430 Shares 200 Est. Cost $5.00 Unrealized
HWC HANCOCK WHITNEY 0.0%
Value $1,363 Shares 37 Est. Cost $44.11 Unrealized -7.5%
EPS WISDOMTREE U S 0.0%
Value $1,327 Shares 29 Est. Cost $35.74 Unrealized
SKYT SKYWATER TECHNOLOGY 0.0%
Value $1,324 Shares 220 Est. Cost $11.20 Unrealized -32.3%
PRLB PROTO LABS 0.0%
Value $1,320 Shares 50 Est. Cost $78.12 Unrealized -61.4%
NUSTAR ENERGY 0.0%
Value $1,308 Shares 75 Est. Cost $13.33 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.0%
Value $1,297 Shares 25 Est. Cost $60.75 Unrealized
EWG ISHARES MSCI 0.0%
Value $1,284 Shares 49 Est. Cost $40.82 Unrealized
PREDICTIVE ONCOLOGY 0.0%
Value $1,277 Shares 399 Est. Cost $4.86 Unrealized
STEM INC 0.0%
Value $1,272 Shares 300 Est. Cost $6.67 Unrealized
COMP COMPASS INC 0.0%
Value $1,218 Shares 420 Est. Cost $5.47 Unrealized -35.4%
MOS MOSAIC COMPANY 0.0%
Value $1,174 Shares 33 Est. Cost $45.42 Unrealized -21.2%
PAYX PAYCHEX INC 0.0%
Value $1,153 Shares 10 Est. Cost $101.75 Unrealized +10.3%
LMBS FIRST TRUST 0.0%
Value $1,134 Shares 24 Est. Cost $51.25 Unrealized
CHWY CHEWY INC CLASS A 0.0%
Value $1,096 Shares 60 Est. Cost $38.95 Unrealized -26.6%
FRONTIER COMMUNICATIONS 0.0%
Value $1,096 Shares 70 Est. Cost $28.57 Unrealized
CHIMERA INVT 0.0%
Value $1,092 Shares 200 Est. Cost $15.00 Unrealized
WH WYNDHAM HOTELS 0.0%
Value $1,076 Shares 15 Est. Cost $71.76 Unrealized +3.4%
EXC EXELON CORP 0.0%
Value $1,058 Shares 28 Est. Cost $37.45 Unrealized -0.6%
AVTR AVANTOR INC 0.0%
Value $1,054 Shares 50 Est. Cost $39.07 Unrealized -45.6%
IISIX VOYA STRATEGIC INCOME OPPORTUNITIES I 0.0%
Value $1,046 Shares 118 Est. Cost $9.51 Unrealized
CB CHUBB LTD 0.0%
Value $1,041 Shares 5 Est. Cost $181.71 Unrealized +8.3%
SJT SAN JUAN 0.0%
Value $1,040 Shares 150 Est. Cost $11.00 Unrealized
NWN NORTHWEST NATURAL 0.0%
Value $1,030 Shares 27 Est. Cost $51.11 Unrealized -19.6%
LQD ISHARES IBOXX 0.0%
Value $1,020 Shares 10 Est. Cost $114.58 Unrealized
SOUN SOUNDHOUND AI 0.0%
Value $1,005 Shares 500 Est. Cost $2.54 Unrealized 0.0%
IHAK ISHARES CYBERSECURITY 0.0%
Value $1,004 Shares 26 Est. Cost $38.46 Unrealized
FLQM FRANKLIN US 0.0%
Value $996 Shares 23 Est. Cost $42.57 Unrealized
HAIL SPDR S&P 0.0%
Value $988 Shares 32 Est. Cost $60.97 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $985 Shares 5 Est. Cost $222.85 Unrealized -8.0%
EQUITRANS MIDSTREAM 0.0%
Value $937 Shares 100 Est. Cost $5.78 Unrealized
ACTIVISION BLIZZARD 0.0%
Value $936 Shares 10 Est. Cost $75.56 Unrealized
ODVYX INVESCO DEVELOPING MARKETS Y 0.0%
Value $929 Shares 26 Est. Cost $38.12 Unrealized
GLOBAL MEDICAL 0.0%
Value $897 Shares 100 Est. Cost $10.00 Unrealized
SNAP SNAP INC 0.0%
Value $891 Shares 100 Est. Cost $72.25 Unrealized -85.5%
FDS FACTSET RESEARCH 0.0%
Value $875 Shares 2 Est. Cost $409.49 Unrealized +1.5%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $871 Shares 5 Est. Cost $214.55 Unrealized -18.4%
VWO VANGUARD FSTE 0.0%
Value $863 Shares 22 Est. Cost $42.13 Unrealized
DLS WISDOMTREE INTL 0.0%
Value $862 Shares 15 Est. Cost $56.34 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF 0.0%
Value $841 Shares 20 Est. Cost $45.05 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $829 Shares 50 Est. Cost $35.86 Unrealized -54.5%
IEI ISHARES 3-7YR 0.0%
Value $792 Shares 7 Est. Cost $142.86 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value $771 Shares 2 Est. Cost $310.05 Unrealized +23.2%
WPP WPP PLC 0.0%
Value $758 Shares 17 Est. Cost $44.59 Unrealized
NAK NORTHERN DYN MINERL F 0.0%
Value $748 Shares 2,300 Est. Cost $0.23 Unrealized +24.0%
PID INVESCO INTL 0.0%
Value $735 Shares 44 Est. Cost $22.73 Unrealized
LUCID GROUP 0.0%
Value $727 Shares 130 Est. Cost $9.39 Unrealized
SYY SYSCO CORP 0.0%
Value $727 Shares 11 Est. Cost $68.78 Unrealized -2.5%
DIAL COLUMBIA DIVERSIFIED 0.0%
Value $707 Shares 42 Est. Cost $23.81 Unrealized
BOND PIMCO ACTIVE 0.0%
Value $703 Shares 8 Est. Cost $93.21 Unrealized
RTH VANECK RETAIL 0.0%
Value $671 Shares 4 Est. Cost $163.43 Unrealized
PGX INVESCO PFD 0.0%
Value $668 Shares 61 Est. Cost $16.39 Unrealized
HAS HASBRO INC 0.0%
Value $661 Shares 10 Est. Cost $52.00 Unrealized +14.6%
SPTL SPDR PORTFOLIO 0.0%
Value $654 Shares 25 Est. Cost $29.90 Unrealized
OGN ORGANON & CO 0.0%
Value $646 Shares 37 Est. Cost $29.51 Unrealized -37.2%
TNL TRAVEL LEISURE 0.0%
Value $646 Shares 18 Est. Cost $45.05 Unrealized -20.1%
WEC WEC ENERGY 0.0%
Value $644 Shares 8 Est. Cost $90.74 Unrealized -12.1%
IBRX IMMUNITYBIO INC 0.0%
Value $592 Shares 350 Est. Cost $11.00 Unrealized -81.8%
BFLY BUTTERFLY NETWORK 0.0%
Value $590 Shares 500 Est. Cost $5.49 Unrealized -64.7%
GDRX GOODRX HOLDINGS 0.0%
Value $563 Shares 100 Est. Cost $36.28 Unrealized -81.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $545 Shares 5 Est. Cost $123.69 Unrealized 0.0%
ACFOX AMERICAN CENTURY FOCUSED DYNAMIC GR INV 0.0%
Value $540 Shares 12 Est. Cost $83.33 Unrealized
VFC V F CORP 0.0%
Value $530 Shares 30 Est. Cost $76.59 Unrealized -75.1%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $528 Shares 200 Est. Cost $3.72 Unrealized 0.0%
RNWWW RENEW ENERGY 0.0%
Value $500 Shares 667 Est. Cost $1.50 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value $498 Shares 7 Est. Cost $72.46 Unrealized -2.2%
DDD 3D SYSTEMS 0.0%
Value $491 Shares 100 Est. Cost $27.85 Unrealized -74.3%
VPL VANGUARD FTSE 0.0%
Value $468 Shares 7 Est. Cost Unrealized
DD DUPONT DE 0.0%
Value $448 Shares 6 Est. Cost $29.88 Unrealized 0.0%
CLOV CLOVER HEALTH 0.0%
Value $432 Shares 400 Est. Cost $8.56 Unrealized -86.1%
PCY INVESCO EMERGING 0.0%
Value $420 Shares 23 Est. Cost $43.48 Unrealized
PII POLARIS INC 0.0%
Value $417 Shares 4 Est. Cost $112.10 Unrealized +6.0%
RUM RUMBLE INC 0.0%
Value $408 Shares 80 Est. Cost $10.96 Unrealized -31.8%
ONB OLD NATIONAL 0.0%
Value $407 Shares 28 Est. Cost $15.48 Unrealized 0.0%
GEN GEN DIGITAL 0.0%
Value $404 Shares 23 Est. Cost $23.75 Unrealized -21.6%
MINT PIMCO EHNANCED 0.0%
Value $401 Shares 4 Est. Cost $98.65 Unrealized
CRON CRONOS GROUP 0.0%
Value $400 Shares 200 Est. Cost $6.79 Unrealized -71.2%
TRBCX T. ROWE PRICE BLUE CHIP GROWTH 0.0%
Value $398 Shares 3 Est. Cost $83.33 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $390 Shares 1 Est. Cost $259.06 Unrealized +51.1%
VIRGIN GALACTIC 0.0%
Value $360 Shares 200 Est. Cost $25.00 Unrealized
ZTS ZOETIS INC CLASS A 0.0%
Value $348 Shares 2 Est. Cost $161.45 Unrealized +9.6%
CARR CARRIER GLOBAL 0.0%
Value $331 Shares 6 Est. Cost $37.60 Unrealized +42.1%
EMB ISHARES JPMORGAN 0.0%
Value $330 Shares 4 Est. Cost $90.91 Unrealized
GME GAMESTOP CORP 0.0%
Value $329 Shares 20 Est. Cost $32.64 Unrealized -39.0%
FDN FIRST TRUST 0.0%
Value $319 Shares 2 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $319 Shares 3 Est. Cost $100.52 Unrealized +9.4%
PWJZX PGIM JENNISON INTERNATIONAL OPPS Z 0.0%
Value $306 Shares 12 Est. Cost $35.71 Unrealized
LUMN LUMEN TECHNOLOGIES 0.0%
Value $279 Shares 197 Est. Cost $11.35 Unrealized -85.1%
POLESTAR AUTOMOTIVE 0.0%
Value $264 Shares 100 Est. Cost $10.00 Unrealized
VEA VANGUARD FTSE 0.0%
Value $262 Shares 6 Est. Cost $50.33 Unrealized
PRESIDIO PROPERTY 0.0%
Value $251 Shares 315 Est. Cost $3.17 Unrealized
DHR DANAHER CORP 0.0%
Value $248 Shares 1 Est. Cost $240.69 Unrealized -8.5%
AURORA CANNABIS 0.0%
Value $246 Shares 419 Est. Cost $6.28 Unrealized
VSTM VERASTEM INC 0.0%
Value $220 Shares 27 Est. Cost $6.94 Unrealized +38.4%
TJX TJX COS 0.0%
Value $178 Shares 2 Est. Cost $65.42 Unrealized +30.4%
LSTR LANDSTAR SYSTEM 0.0%
Value $177 Shares 1 Est. Cost $125.00 Unrealized
FXAIX FIDELITY 500 INDEX 0.0%
Value $170 Shares 1 Est. Cost $125.00 Unrealized
PRGSX T. ROWE PRICE GLOBAL STOCK 0.0%
Value $168 Shares 3 Est. Cost $64.52 Unrealized
EXP EAGLE MATERIALS 0.0%
Value $167 Shares 1 Est. Cost $117.57 Unrealized +52.9%
OTIS OTIS WORLDWIDE 0.0%
Value $161 Shares 2 Est. Cost $69.26 Unrealized +18.7%
PJT PJT PARTNERS 0.0%
Value $159 Shares 2 Est. Cost $67.80 Unrealized +11.8%
CBOE CBOE GLOBAL 0.0%
Value $156 Shares 1 Est. Cost $115.77 Unrealized +24.2%
IFLN INVESCO FUNDAMENTAL 0.0%
Value $154 Shares 9 Est. Cost Unrealized
AMC AMC ENTERTAINMENT 0.0%
Value $152 Shares 19 Est. Cost $29.64 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $151 Shares 200 Est. Cost $8.23 Unrealized -90.8%
CP CANADIAN PACIFIC 0.0%
Value $149 Shares 2 Est. Cost $77.51 Unrealized +0.7%
EVR EVERCORE INC 0.0%
Value $138 Shares 1 Est. Cost $88.97 Unrealized +47.4%
FRESH VINE 0.0%
Value $137 Shares 330 Est. Cost $3.03 Unrealized
RLI RLI CORP 0.0%
Value $136 Shares 1 Est. Cost $48.03 Unrealized +28.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $135 Shares 12 Est. Cost $27.99 Unrealized -58.5%
VELO3D INC 0.0%
Value $133 Shares 85 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $132 Shares 1 Est. Cost $160.05 Unrealized -7.5%
ALAUNOS THERAPEUTICS 0.0%
Value $132 Shares 1,000 Est. Cost $2.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $129 Shares 1 Est. Cost $152.05 Unrealized -12.4%
WORKHORSE GROUP INC 0.0%
Value $127 Shares 307 Est. Cost $0.87 Unrealized
DCI DONALDSON CO 0.0%
Value $119 Shares 2 Est. Cost $49.40 Unrealized +20.5%
HYLS FIRST TRUST 0.0%
Value $118 Shares 3 Est. Cost Unrealized
SUI SUN COMMUNITIES 0.0%
Value $118 Shares 1 Est. Cost Unrealized
XAI OCTAGON 0.0%
Value $114 Shares 16 Est. Cost $6.43 Unrealized
OZK BANK OZK 0.0%
Value $111 Shares 3 Est. Cost $35.30 Unrealized +4.3%
CANOPY GROWTH 0.0%
Value $109 Shares 140 Est. Cost $12.90 Unrealized
CFR CULLEN FROST 0.0%
Value $91 Shares 1 Est. Cost $117.79 Unrealized -20.4%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $90 Shares 1 Est. Cost $72.27 Unrealized +15.5%
BEACHBODY CO 0.0%
Value $89 Shares 300 Est. Cost Unrealized
KTB KONTOOR BRANDS 0.0%
Value $88 Shares 2 Est. Cost $37.06 Unrealized +18.1%
POST POST HOLDINGS 0.0%
Value $86 Shares 1 Est. Cost $86.51 Unrealized +0.9%
WBS WEBSTER FINANCIAL 0.0%
Value $81 Shares 2 Est. Cost $46.28 Unrealized -8.1%
TILRAY BRANDS 0.0%
Value $79 Shares 33 Est. Cost $14.60 Unrealized
VNQI VANGUARD GLOBAL 0.0%
Value $78 Shares 2 Est. Cost Unrealized
PNW PINNACLE WEST 0.0%
Value $74 Shares 1 Est. Cost $63.64 Unrealized +12.8%
HYG ISHARES IBOXX 0.0%
Value $74 Shares 1 Est. Cost Unrealized
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value $68 Shares 1 Est. Cost $103.89 Unrealized -33.8%
CXAI CXAPP INC CLASS A 0.0%
Value $63 Shares 35 Est. Cost $6.15 Unrealized -12.1%
CCOI COGENT COMMUNICATIONS 0.0%
Value $62 Shares 1 Est. Cost $47.03 Unrealized +20.4%
CC CHEMOURS COMPANY 0.0%
Value $56 Shares 2 Est. Cost $31.21 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $56 Shares 3 Est. Cost $14.21 Unrealized 0.0%
ADC AGREE REALTY 0.0%
Value $55 Shares 1 Est. Cost Unrealized
CMS CMS ENERGY 0.0%
Value $53 Shares 1 Est. Cost $60.46 Unrealized -11.1%
BKU BANKUNITED INC 0.0%
Value $45 Shares 2 Est. Cost $32.86 Unrealized -28.8%
BRBR BELLRING BRANDS 0.0%
Value $41 Shares 1 Est. Cost $24.02 Unrealized +59.6%
LILA LIBERTY LATIN 0.0%
Value $41 Shares 5 Est. Cost $7.11 Unrealized +20.0%
AVNS AVANOS MEDICAL 0.0%
Value $40 Shares 2 Est. Cost $22.67 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $28 Shares 18 Est. Cost $11.19 Unrealized
BTTX BETTER THERAPEUTICS 0.0%
Value $24 Shares 65 Est. Cost $1.67 Unrealized -59.7%
EVERBRIDGE INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
MSFRX MFS TOTAL RETURN A 0.0%
Value $14 Shares 1 Est. Cost $14.00 Unrealized
SQFTW PRESIDIO PROPERTY 0.0%
Value $11 Shares 315 Est. Cost Unrealized
INPIXON 0.0%
Value $9 Shares 81 Est. Cost $0.19 Unrealized
PLBY PLBY GROUP 0.0%
Value $5 Shares 6 Est. Cost $5.37 Unrealized -73.3%
OCGN OCUGEN INC 0.0%
Value $0 Shares 1 Est. Cost $0.64 Unrealized -23.0%