PSI Advisors, LLC Diversified Active

Location: Tampa, FL

CIK: 0001779040 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (803)

SPYM SPDR PORTFOLIO S&P 500 10.9%
Value $30.22M Shares 491,150 Est. Cost $46.27 Unrealized
QQQ INVSC QQQ TRUST SRS 1 10.0%
Value $27.76M Shares 62,530 Est. Cost $224.91 Unrealized
DGRO ISHARES CORE 4.2%
Value $11.71M Shares 201,675 Est. Cost $49.45 Unrealized
BUFR FIRST TRUST 3.9%
Value $10.66M Shares 381,105 Est. Cost $27.04 Unrealized
JEPQ JP MORGAN 3.4%
Value $9.54M Shares 175,888 Est. Cost $51.67 Unrealized
SPMD SPDR PORTFOLIO 3.1%
Value $8.675M Shares 162,644 Est. Cost $44.91 Unrealized
COWZ PACER US CASH COWS 100 3.1%
Value $8.613M Shares 148,217 Est. Cost $53.88 Unrealized
KNG FIRST TRUST 2.4%
Value $6.778M Shares 126,189 Est. Cost $52.60 Unrealized
SPSM SPDR PORTFOLIO S&P 600 2.3%
Value $6.474M Shares 150,426 Est. Cost $39.58 Unrealized
AAPL APPLE INC 2.1%
Value $5.871M Shares 34,240 Est. Cost $104.66 Unrealized +72.2%
XLRE SELECT SECTOR 1.8%
Value $4.986M Shares 126,137 Est. Cost $40.13 Unrealized
SDVY FIRST TRUST 1.8%
Value $4.966M Shares 142,617 Est. Cost $28.75 Unrealized
XMHQ INVESCO S&P 1.6%
Value $4.561M Shares 41,446 Est. Cost $74.49 Unrealized
ET ENERGY TRANSFER L P LP 1.6%
Value $4.471M Shares 284,205 Est. Cost $9.96 Unrealized
SPYG SPDR S&P 500 GROWTH ETF 1.5%
Value $4.155M Shares 56,798 Est. Cost $57.02 Unrealized
IBTE ISHARES IBONDS 1.4%
Value $3.963M Shares 165,546 Est. Cost $23.92 Unrealized
CALF PACER US SMALL CAP CASH 1.3%
Value $3.631M Shares 73,867 Est. Cost $47.82 Unrealized
BIL SPDR BLOOMBERG 1 3 MNTH 1.3%
Value $3.594M Shares 39,147 Est. Cost $91.81 Unrealized
AMZN AMAZON.COM INC 1.2%
Value $3.319M Shares 18,402 Est. Cost $123.43 Unrealized +35.2%
IJR ISHARES CORE 1.2%
Value $3.207M Shares 29,019 Est. Cost $87.01 Unrealized
IVV ISHARES CORE S&P 500 1.2%
Value $3.203M Shares 6,092 Est. Cost $325.12 Unrealized
USMV ISHARES MSCI 1.1%
Value $3.109M Shares 37,197 Est. Cost $69.51 Unrealized
PREF PRINCIPAL SPECTRUM PREF 1.1%
Value $3.093M Shares 170,406 Est. Cost $24.39 Unrealized
ISHARES IBONDS 1.1%
Value $2.99M Shares 119,362 Est. Cost $24.85 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $2.808M Shares 6,674 Est. Cost $225.82 Unrealized +76.8%
IJT ISHARES S&P 1.0%
Value $2.717M Shares 20,786 Est. Cost $158.73 Unrealized
NVDA NVIDIA CORP 0.9%
Value $2.606M Shares 2,884 Est. Cost $21.04 Unrealized +244.4%
LLY ELI LILLY AND CO 0.8%
Value $2.262M Shares 2,908 Est. Cost $246.09 Unrealized +185.5%
VISTA OUTDOOR INC 0.8%
Value $2.242M Shares 68,397 Est. Cost $36.38 Unrealized
SPYV SPDR PORTFOLIO 0.8%
Value $2.156M Shares 43,040 Est. Cost $40.19 Unrealized
IJH ISHARES CORE 0.8%
Value $2.137M Shares 35,176 Est. Cost $92.87 Unrealized
SWKS SKYWORKS SOLUTIONS 0.7%
Value $1.891M Shares 17,453 Est. Cost $150.80 Unrealized -34.9%
CVX CHEVRON CORP 0.7%
Value $1.885M Shares 11,952 Est. Cost $120.04 Unrealized +15.8%
GDX VANECK GOLD 0.6%
Value $1.717M Shares 54,312 Est. Cost $30.21 Unrealized
SPTI SPDR INTERMEDIATE 0.6%
Value $1.705M Shares 60,498 Est. Cost $28.29 Unrealized
GOOGL ALPHABET INC. 0.6%
Value $1.589M Shares 10,528 Est. Cost $109.70 Unrealized +29.4%
C CITIGROUP INC 0.5%
Value $1.398M Shares 22,110 Est. Cost $56.43 Unrealized -6.9%
CVS CVS HEALTH CORP 0.5%
Value $1.359M Shares 17,041 Est. Cost $57.84 Unrealized +22.4%
ISHARES IBONDS 0.5%
Value $1.324M Shares 53,368 Est. Cost $24.56 Unrealized
XMMO INVESCO S&P 0.5%
Value $1.323M Shares 11,514 Est. Cost $63.01 Unrealized
TSLA TESLA INC 0.5%
Value $1.266M Shares 7,203 Est. Cost $215.91 Unrealized -9.5%
ISHARES IBONDS 0.4%
Value $1.227M Shares 52,808 Est. Cost $23.24 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value $1.216M Shares 28,968 Est. Cost $41.04 Unrealized -12.5%
SLV ISHARES SILVER TRUST 0.4%
Value $1.168M Shares 51,335 Est. Cost $22.37 Unrealized
TGT TARGET CORP 0.4%
Value $1.123M Shares 6,337 Est. Cost $165.83 Unrealized -14.4%
META META PLATFORMS INC 0.4%
Value $1.086M Shares 2,237 Est. Cost $228.51 Unrealized +94.0%
FPE FIRST TRUST 0.4%
Value $1.073M Shares 61,940 Est. Cost $18.84 Unrealized
QQQM INVESCO NASDAQ 0.4%
Value $1.02M Shares 5,585 Est. Cost $151.86 Unrealized
MOAT VANECK MORNINGSTAR 0.4%
Value $1.016M Shares 11,306 Est. Cost $74.79 Unrealized
XOM EXXON MOBIL 0.4%
Value $1.016M Shares 8,741 Est. Cost $79.05 Unrealized +24.1%
SLYG SPDR SERIES 0.4%
Value $999K Shares 11,448 Est. Cost $83.59 Unrealized
XLF SECTOR FINANCIAL 0.4%
Value $980K Shares 23,273 Est. Cost $33.44 Unrealized
XLG INVESCO S&P 0.4%
Value $973K Shares 23,089 Est. Cost $48.85 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $923K Shares 4,606 Est. Cost $113.77 Unrealized +52.6%
AMD ADVANCED MICRO DEVICE IN 0.3%
Value $889K Shares 4,927 Est. Cost $100.08 Unrealized +74.7%
PFG PRINCIPAL FINANCIAL 0.3%
Value $888K Shares 10,284 Est. Cost $43.87 Unrealized +70.4%
MA MASTERCARD INC 0.3%
Value $863K Shares 1,793 Est. Cost $341.91 Unrealized +32.4%
CAT CATERPILLAR INC 0.3%
Value $812K Shares 2,216 Est. Cost $199.85 Unrealized +55.7%
PFE PFIZER INC 0.3%
Value $767K Shares 27,635 Est. Cost $30.06 Unrealized -18.0%
DE DEERE & CO 0.3%
Value $747K Shares 1,818 Est. Cost $375.34 Unrealized -0.7%
LOW LOWES COMPANIES 0.3%
Value $718K Shares 2,818 Est. Cost $151.79 Unrealized +46.3%
PG PROCTER & GAMBLE 0.3%
Value $713K Shares 4,392 Est. Cost $109.14 Unrealized +37.3%
HD HOME DEPOT 0.3%
Value $712K Shares 1,856 Est. Cost $248.05 Unrealized +40.5%
ABBV ABBVIE INC 0.3%
Value $697K Shares 3,826 Est. Cost $92.44 Unrealized +75.2%
WMT WALMART INC 0.2%
Value $676K Shares 11,230 Est. Cost $49.83 Unrealized +12.5%
DUK DUKE ENERGY 0.2%
Value $607K Shares 6,276 Est. Cost $76.58 Unrealized +15.5%
EPD ENTERPRISE PRODS PART LP 0.2%
Value $603K Shares 20,649 Est. Cost $23.23 Unrealized
SO SOUTHERN COMPANY 0.2%
Value $598K Shares 8,331 Est. Cost $51.43 Unrealized +25.9%
FLRT PACER PACIFIC 0.2%
Value $596K Shares 12,529 Est. Cost $47.56 Unrealized
SDY SPDR SERIES 0.2%
Value $593K Shares 4,521 Est. Cost $103.56 Unrealized
SUN SUNOCO LTD 0.2%
Value $585K Shares 9,697 Est. Cost $31.60 Unrealized
MCD MCDONALDS CORP 0.2%
Value $532K Shares 1,887 Est. Cost $210.46 Unrealized +32.1%
FVD FIRST TRUST 0.2%
Value $519K Shares 12,301 Est. Cost $39.86 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $512K Shares 3,236 Est. Cost $124.84 Unrealized +20.3%
EZM WISDOMTREE U S 0.2%
Value $506K Shares 8,293 Est. Cost $43.05 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.2%
Value $505K Shares 2,236 Est. Cost $302.23 Unrealized
XLU SELECT UTILITIES 0.2%
Value $504K Shares 7,682 Est. Cost $63.54 Unrealized
SWVXX SCHWAB VALUE ADVANTAGE M 0.2%
Value $503K Shares 502,696 Est. Cost $1.00 Unrealized
ADBE ADOBE INC 0.2%
Value $496K Shares 982 Est. Cost $540.93 Unrealized +6.0%
GOOG ALPHABET INC 0.2%
Value $495K Shares 3,248 Est. Cost $111.04 Unrealized +29.0%
IEP ICAHN ENTERPRISES L P LP 0.2%
Value $494K Shares 29,065 Est. Cost $40.15 Unrealized
QYLD GLOBAL X 0.2%
Value $480K Shares 26,827 Est. Cost $16.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $465K Shares 6,035 Est. Cost $42.54 Unrealized +68.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $456K Shares 3,867 Est. Cost $72.47 Unrealized +24.0%
SLB SCHLUMBERGER LTD 0.2%
Value $455K Shares 8,298 Est. Cost $30.75 Unrealized +55.5%
TTD TRADE DESK 0.2%
Value $420K Shares 4,800 Est. Cost $75.54 Unrealized +0.3%
SHOP SHOPIFY INC 0.1%
Value $401K Shares 5,200 Est. Cost $42.90 Unrealized +84.2%
OKE ONEOK INC 0.1%
Value $398K Shares 4,968 Est. Cost $57.62 Unrealized +15.8%
DIS WALT DISNEY CO 0.1%
Value $387K Shares 3,162 Est. Cost $136.79 Unrealized -25.2%
MRK MERCK & COMPANY 0.1%
Value $384K Shares 2,909 Est. Cost $67.55 Unrealized +71.4%
IBM INTL BUSINESS 0.1%
Value $383K Shares 2,008 Est. Cost $118.75 Unrealized +45.3%
DOW DOW INC 0.1%
Value $382K Shares 6,588 Est. Cost $45.66 Unrealized +7.2%
FDX FEDEX CORP 0.1%
Value $381K Shares 1,317 Est. Cost $233.16 Unrealized +2.8%
IBDR ISHARES IBONDS 0.1%
Value $372K Shares 15,610 Est. Cost $23.70 Unrealized
EES WISDOMTREE U S 0.1%
Value $366K Shares 7,311 Est. Cost $39.35 Unrealized
XLE SECTOR ENERGY 0.1%
Value $365K Shares 3,866 Est. Cost $84.01 Unrealized
REGL PROSHARES S&P 0.1%
Value $356K Shares 4,534 Est. Cost $69.15 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $342K Shares 9,029 Est. Cost $29.70 Unrealized +10.5%
SPY SPDR S&P 0.1%
Value $341K Shares 651 Est. Cost $345.51 Unrealized
CIEN CIENA CORP 0.1%
Value $335K Shares 6,771 Est. Cost $42.12 Unrealized +25.3%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $327K Shares 6,036 Est. Cost $49.30 Unrealized -6.4%
CRM SALESFORCE INC 0.1%
Value $326K Shares 1,081 Est. Cost $227.13 Unrealized +25.5%
COP CONOCOPHILLIPS 0.1%
Value $306K Shares 2,406 Est. Cost $60.97 Unrealized +76.5%
QCOM QUALCOMM INC 0.1%
Value $301K Shares 1,779 Est. Cost $128.22 Unrealized +15.8%
DOL WISDOMTREE INTL 0.1%
Value $281K Shares 5,441 Est. Cost $46.36 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value $277K Shares 5,553 Est. Cost $39.33 Unrealized +20.0%
XLK SECTOR TECHNOLOGY 0.1%
Value $273K Shares 1,313 Est. Cost $150.09 Unrealized
XYLD GLOBAL X 0.1%
Value $272K Shares 6,666 Est. Cost $40.85 Unrealized
NFLX NETFLIX INC 0.1%
Value $264K Shares 434 Est. Cost $32.04 Unrealized +76.0%
NNN NNN REIT 0.1%
Value $262K Shares 6,123 Est. Cost $43.99 Unrealized
BP BP PLC 0.1%
Value $256K Shares 6,784 Est. Cost $37.34 Unrealized
RTX RTX CORP 0.1%
Value $256K Shares 2,620 Est. Cost $84.69 Unrealized +2.5%
MMM 3M CO 0.1%
Value $255K Shares 2,407 Est. Cost $98.59 Unrealized -19.6%
EQWL INVESCO S&P 0.1%
Value $249K Shares 2,628 Est. Cost $85.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $245K Shares 538 Est. Cost $327.38 Unrealized +27.0%
BA BOEING COMPANY 0.1%
Value $243K Shares 1,257 Est. Cost $214.93 Unrealized -4.4%
MDIV FIRST TRUST 0.1%
Value $238K Shares 15,077 Est. Cost $14.87 Unrealized
IVE ISHARES S&P 0.1%
Value $234K Shares 1,251 Est. Cost $130.08 Unrealized
GIS GENERAL MILLS 0.1%
Value $233K Shares 3,333 Est. Cost $59.55 Unrealized +1.8%
IVW ISHARES S&P 0.1%
Value $229K Shares 2,712 Est. Cost $103.22 Unrealized
FXU FIRST TRUST 0.1%
Value $228K Shares 7,026 Est. Cost $32.65 Unrealized
WCLD WISDOMTREE CLOUD 0.1%
Value $227K Shares 6,515 Est. Cost $48.68 Unrealized
SLYV SPDR SERIES 0.1%
Value $225K Shares 2,715 Est. Cost $82.11 Unrealized
TDIV FIRST TRUST 0.1%
Value $223K Shares 3,207 Est. Cost $56.81 Unrealized
PEG PUBLIC SERVICE 0.1%
Value $204K Shares 3,055 Est. Cost $55.53 Unrealized +3.8%
YLD PRINCIPAL ACTIVE 0.1%
Value $201K Shares 10,484 Est. Cost $30.13 Unrealized
GM GENERAL MOTORS CO 0.1%
Value $200K Shares 4,405 Est. Cost $52.67 Unrealized -27.8%
PRINCIPAL HLTHCR INOVTR 0.1%
Value $198K Shares 5,199 Est. Cost $57.59 Unrealized
TORTOISE ENERGY INFRASTR 0.1%
Value $194K Shares 6,275 Est. Cost $18.33 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $193K Shares 2,112 Est. Cost $95.09 Unrealized -6.8%
FXG FIRST TRUST 0.1%
Value $191K Shares 2,795 Est. Cost $63.84 Unrealized
AMLP ALPS ALERIAN 0.1%
Value $186K Shares 3,918 Est. Cost $32.94 Unrealized
SPTL SPDR PORTFOLIO 0.1%
Value $186K Shares 6,653 Est. Cost $28.49 Unrealized
FDL FIRST TRUST 0.1%
Value $181K Shares 4,715 Est. Cost $32.50 Unrealized
CNC CENTENE CORP 0.1%
Value $181K Shares 2,300 Est. Cost $66.79 Unrealized +15.6%
AGG ISHARES CORE 0.1%
Value $178K Shares 1,816 Est. Cost $104.35 Unrealized
IEFA ISHARES CORE 0.1%
Value $176K Shares 2,377 Est. Cost $72.38 Unrealized
DON WISDOMTREE U S 0.1%
Value $175K Shares 3,584 Est. Cost $38.86 Unrealized
WM WASTE MANAGEMENT 0.1%
Value $173K Shares 814 Est. Cost $142.22 Unrealized +34.3%
SOHO SOTHERLY HOTELS 0.1%
Value $170K Shares 117,519 Est. Cost $2.03 Unrealized
VIG VANGUARD DIVIDEND 0.1%
Value $168K Shares 920 Est. Cost $150.72 Unrealized
RSP INVESCO S&P 0.1%
Value $162K Shares 959 Est. Cost $146.56 Unrealized
T AT&T INC 0.1%
Value $156K Shares 8,849 Est. Cost $18.00 Unrealized -13.2%
IDV ISHARES INTL 0.1%
Value $150K Shares 5,347 Est. Cost $28.76 Unrealized
ORCL ORACLE CORP 0.1%
Value $150K Shares 1,193 Est. Cost $103.80 Unrealized +8.2%
RJF RAYMOND JAMES 0.1%
Value $149K Shares 1,157 Est. Cost $76.52 Unrealized +48.2%
XLV SECTOR HEALTHCARE 0.1%
Value $147K Shares 997 Est. Cost $127.47 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $145K Shares 1,273 Est. Cost $113.72 Unrealized -2.6%
RFV INVESCO S&P 0.1%
Value $144K Shares 1,203 Est. Cost $90.31 Unrealized
GE GENERAL ELECTRIC 0.1%
Value $142K Shares 810 Est. Cost $80.52 Unrealized +44.6%
GS GOLDMAN SACHS 0.1%
Value $142K Shares 340 Est. Cost $348.94 Unrealized +6.7%
PTLC PACER TRENDPILOT 0.1%
Value $141K Shares 2,954 Est. Cost $39.23 Unrealized
INTC INTEL CORP 0.1%
Value $140K Shares 3,160 Est. Cost $46.88 Unrealized -6.0%
WFC WELLS FARGO 0.0%
Value $137K Shares 2,360 Est. Cost $37.09 Unrealized +35.1%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value $133K Shares 317 Est. Cost $293.52 Unrealized +34.0%
VGT VANGUARD INFORMATION 0.0%
Value $128K Shares 245 Est. Cost $403.87 Unrealized
VBR VANGUARD SMALL 0.0%
Value $126K Shares 659 Est. Cost $152.37 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value $126K Shares 254 Est. Cost $436.03 Unrealized +12.1%
LYFT LYFT INC 0.0%
Value $124K Shares 6,400 Est. Cost $32.89 Unrealized -53.4%
XLI INDUSTRIAL SELECT 0.0%
Value $123K Shares 974 Est. Cost $97.94 Unrealized
HFXI INDEXIQ IQ 0.0%
Value $123K Shares 4,569 Est. Cost $24.43 Unrealized
VLY VALLEY NATIONAL 0.0%
Value $121K Shares 15,250 Est. Cost $7.95 Unrealized +12.0%
VV VANGUARD LARGE 0.0%
Value $120K Shares 502 Est. Cost $200.31 Unrealized
LPG DORIAN LPG 0.0%
Value $120K Shares 3,125 Est. Cost $19.96 Unrealized +93.2%
V VISA INC 0.0%
Value $120K Shares 428 Est. Cost $221.01 Unrealized +23.2%
KO COCA COLA COMPANY 0.0%
Value $119K Shares 1,943 Est. Cost $49.46 Unrealized +14.6%
CINF CINCINNATI FINL 0.0%
Value $116K Shares 937 Est. Cost $103.24 Unrealized +4.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $115K Shares 1,280 Est. Cost $71.07 Unrealized +15.2%
TRMD TORM PLC 0.0%
Value $113K Shares 3,245 Est. Cost $24.51 Unrealized +5.0%
RCL ROYAL CARIBBEAN 0.0%
Value $111K Shares 800 Est. Cost $59.12 Unrealized +107.6%
AMGN AMGEN INC 0.0%
Value $109K Shares 385 Est. Cost $209.09 Unrealized +32.0%
SPYD SPDR PORTFOLIO 0.0%
Value $106K Shares 2,600 Est. Cost $39.63 Unrealized
IBDS ISHARES IBONDS 0.0%
Value $105K Shares 4,400 Est. Cost $23.67 Unrealized
VBK VANGUARD SMALL 0.0%
Value $104K Shares 400 Est. Cost $216.90 Unrealized
RPG INVESCO S&P 0.0%
Value $104K Shares 2,840 Est. Cost $49.47 Unrealized
WPC W P CAREY 0.0%
Value $104K Shares 1,845 Est. Cost $71.27 Unrealized
VDADX VANGUARD DIVIDEND APPREC 0.0%
Value $104K Shares 2,095 Est. Cost $44.10 Unrealized
IUSG ISHARES S&P 0.0%
Value $103K Shares 882 Est. Cost $68.93 Unrealized
COIN COINBASE GLOBAL 0.0%
Value $101K Shares 381 Est. Cost $95.18 Unrealized +89.1%
ACN ACCENTURE PLC 0.0%
Value $99,416 Shares 287 Est. Cost $300.64 Unrealized +18.0%
MET METLIFE INC 0.0%
Value $96,196 Shares 1,298 Est. Cost $52.79 Unrealized +25.1%
FBRT FRANKLIN BSP 0.0%
Value $96,192 Shares 7,200 Est. Cost $15.42 Unrealized
NEE NEXTERA ENERGY 0.0%
Value $96,161 Shares 1,505 Est. Cost $73.11 Unrealized -24.2%
MS MORGAN STANLEY 0.0%
Value $95,855 Shares 1,018 Est. Cost $81.34 Unrealized +2.3%
CMCSA COMCAST CORP 0.0%
Value $95,717 Shares 2,208 Est. Cost $49.17 Unrealized -17.4%
IWP ISHARES RUSSELL 0.0%
Value $95,580 Shares 837 Est. Cost $111.65 Unrealized
NUVEEN MUNICIPAL 0.0%
Value $95,129 Shares 7,772 Est. Cost $15.04 Unrealized
VOT VANGUARD MID 0.0%
Value $94,316 Shares 400 Est. Cost $175.00 Unrealized
COST COSTCO WHOLESALE 0.0%
Value $93,777 Shares 128 Est. Cost $495.34 Unrealized +42.7%
SCHG SCHWAB US 0.0%
Value $92,720 Shares 1,000 Est. Cost $86.96 Unrealized
NUE NUCOR CORP 0.0%
Value $90,045 Shares 455 Est. Cost $99.29 Unrealized +78.5%
SIXG ETF DEFIANCE 0.0%
Value $89,023 Shares 2,278 Est. Cost $35.30 Unrealized
IBTG ISHARES IBONDS 0.0%
Value $87,501 Shares 3,853 Est. Cost $22.67 Unrealized
ROBT FIRST TRUST 0.0%
Value $86,951 Shares 1,922 Est. Cost $45.64 Unrealized
XEL XCEL ENERGY 0.0%
Value $85,194 Shares 1,585 Est. Cost $58.54 Unrealized -8.9%
DLN WISDOMTREE U S 0.0%
Value $84,173 Shares 1,166 Est. Cost $93.00 Unrealized
VHT VANGUARD HEALTH 0.0%
Value $83,808 Shares 310 Est. Cost $247.28 Unrealized
KMB KIMBERLY CLARK 0.0%
Value $83,691 Shares 647 Est. Cost $116.53 Unrealized -2.1%
AEP AMERICAN ELECTRIC 0.0%
Value $80,903 Shares 940 Est. Cost $75.68 Unrealized +0.4%
ITOT ISHARES CORE 0.0%
Value $80,595 Shares 699 Est. Cost $88.58 Unrealized
JBL JABIL INC 0.0%
Value $80,370 Shares 600 Est. Cost $58.58 Unrealized +128.3%
LABORATORY CORP 0.0%
Value $80,025 Shares 366 Est. Cost $170.86 Unrealized
TRGP TARGA RESOURCES 0.0%
Value $79,066 Shares 706 Est. Cost $40.17 Unrealized +125.6%
EQRR PROSHARES EQUITIES 0.0%
Value $79,028 Shares 1,288 Est. Cost $50.32 Unrealized
SPAB SPDR PORTFOLIO 0.0%
Value $76,093 Shares 3,010 Est. Cost $25.35 Unrealized
GLD SPDR GOLD 0.0%
Value $74,675 Shares 363 Est. Cost $175.12 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $72,907 Shares 419 Est. Cost $165.20 Unrealized -4.4%
CMG CHIPOTLE MEXICAN 0.0%
Value $72,670 Shares 25 Est. Cost $36.15 Unrealized +41.5%
HAL HALLIBURTON COMPANY 0.0%
Value $71,937 Shares 1,825 Est. Cost $20.68 Unrealized +65.0%
JPST JPMORGAN 0.0%
Value $71,135 Shares 1,410 Est. Cost $50.32 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $71,010 Shares 1,060 Est. Cost $198.85 Unrealized -69.2%
XLY CONSUMER DISCRETIONARY 0.0%
Value $70,981 Shares 386 Est. Cost $175.41 Unrealized
SNSXX SCHWAB US TREASURY MONEY 0.0%
Value $70,714 Shares 70,714 Est. Cost $1.00 Unrealized
VB VANGUARD SMALL 0.0%
Value $70,610 Shares 309 Est. Cost $212.10 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value $70,386 Shares 1,550 Est. Cost $14.49 Unrealized +180.8%
FTCS FIRST TRUST 0.0%
Value $68,520 Shares 800 Est. Cost $59.95 Unrealized
PFF ISHARES U S 0.0%
Value $68,399 Shares 2,122 Est. Cost $31.71 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $67,792 Shares 240 Est. Cost $207.50 Unrealized +24.3%
TILT FLEXSHARES MORNINGSTAR 0.0%
Value $66,500 Shares 335 Est. Cost $168.71 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $65,825 Shares 755 Est. Cost $92.44 Unrealized -12.8%
BXSL BLACKSTONE SECURED 0.0%
Value $65,416 Shares 2,100 Est. Cost $22.38 Unrealized +6.7%
TBIL RBB US 0.0%
Value $65,066 Shares 1,301 Est. Cost $49.91 Unrealized
ILCB ISHARES MORNINGSTAR 0.0%
Value $64,921 Shares 896 Est. Cost $60.38 Unrealized
CAVA CAVA GROUP 0.0%
Value $64,797 Shares 925 Est. Cost $52.66 Unrealized +1.8%
OEF ISHARES S&P 0.0%
Value $63,089 Shares 255 Est. Cost $196.85 Unrealized
CWI SPDR MSCI 0.0%
Value $62,935 Shares 2,216 Est. Cost $28.90 Unrealized
RDVY FIRST TRUST 0.0%
Value $62,910 Shares 1,120 Est. Cost $45.64 Unrealized
BOTZ GLOBAL X 0.0%
Value $62,190 Shares 1,955 Est. Cost $28.49 Unrealized
HDV ISHARES CORE 0.0%
Value $61,718 Shares 560 Est. Cost $97.16 Unrealized
DBEU X TRACKERS 0.0%
Value $60,672 Shares 1,478 Est. Cost $34.25 Unrealized
MAR MARRIOTT INTL 0.0%
Value $60,419 Shares 239 Est. Cost $134.64 Unrealized +76.5%
UAL UNITED AIRLINES 0.0%
Value $59,658 Shares 1,246 Est. Cost $47.16 Unrealized -9.1%
MARATHON OIL 0.0%
Value $59,584 Shares 2,102 Est. Cost $23.24 Unrealized
NOBL PROSHARES TRUST 0.0%
Value $59,325 Shares 585 Est. Cost $88.89 Unrealized
USSG X TRACKERS 0.0%
Value $59,232 Shares 1,200 Est. Cost $37.58 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $57,356 Shares 783 Est. Cost $53.97 Unrealized +33.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $57,351 Shares 275 Est. Cost $120.94 Unrealized +52.8%
XLB SECTOR MATERIALS 0.0%
Value $57,221 Shares 616 Est. Cost $79.18 Unrealized
VYM VANGUARD HIGH 0.0%
Value $56,018 Shares 463 Est. Cost $105.61 Unrealized
SPLV INVESCO EXCHANGE 0.0%
Value $55,205 Shares 838 Est. Cost $62.66 Unrealized
CUBE CUBESMART 0.0%
Value $54,717 Shares 1,210 Est. Cost $40.76 Unrealized
IJK ISHARES S&P 0.0%
Value $54,427 Shares 596 Est. Cost $115.64 Unrealized
GPC GENUINE PARTS 0.0%
Value $52,986 Shares 342 Est. Cost $110.46 Unrealized +24.5%
DISCOVER FINANCIAL 0.0%
Value $52,436 Shares 400 Est. Cost $128.04 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value $52,058 Shares 459 Est. Cost $91.20 Unrealized +9.0%
FNX FIRST TRUST 0.0%
Value $51,949 Shares 458 Est. Cost $96.30 Unrealized
TROW PRICE T 0.0%
Value $51,328 Shares 421 Est. Cost $173.96 Unrealized -41.5%
MGM MGM RESORTS 0.0%
Value $50,773 Shares 1,075 Est. Cost $42.54 Unrealized +2.8%
NIO NIO INC 0.0%
Value $49,851 Shares 11,078 Est. Cost $38.67 Unrealized
USB U S BANCORP DE 0.0%
Value $49,572 Shares 1,109 Est. Cost $35.02 Unrealized +10.3%
SRVR PACER DATA 0.0%
Value $49,529 Shares 1,729 Est. Cost $40.02 Unrealized
RFG INVESCO S&P 0.0%
Value $49,482 Shares 976 Est. Cost $75.13 Unrealized
BABA ALIBABA GROUP HLDG LTD F 0.0%
Value $48,918 Shares 676 Est. Cost $175.03 Unrealized
GWW GRAINGER W W 0.0%
Value $48,831 Shares 48 Est. Cost $414.76 Unrealized +121.2%
IYH ISHARES U S 0.0%
Value $48,735 Shares 787 Est. Cost $108.31 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value $48,608 Shares 535 Est. Cost $64.64 Unrealized +30.2%
ARKK ARK INNOVATION ETF 0.0%
Value $48,528 Shares 969 Est. Cost $69.27 Unrealized
ORI OLD REPUBLIC 0.0%
Value $47,124 Shares 1,534 Est. Cost $17.30 Unrealized +41.4%
PTNQ PACER TRENDPILOT 0.0%
Value $46,905 Shares 683 Est. Cost $62.47 Unrealized
VTI VANGUARD TOTAL 0.0%
Value $46,782 Shares 180 Est. Cost $199.45 Unrealized
NUVEEN PREFERRED INCOME 0.0%
Value $46,735 Shares 6,500 Est. Cost $6.76 Unrealized
TSM TAIWAN SEMICONDUCTR F 0.0%
Value $46,666 Shares 343 Est. Cost $126.52 Unrealized
DURA VANECK DURABLE 0.0%
Value $46,483 Shares 1,439 Est. Cost $31.80 Unrealized
IYW ISHARES TECHNOLOGY 0.0%
Value $45,920 Shares 340 Est. Cost $100.00 Unrealized
ESPR ESPERION THERAPEUTICS 0.0%
Value $45,560 Shares 17,000 Est. Cost $2.77 Unrealized -12.4%
CE CELANESE CORP 0.0%
Value $45,543 Shares 265 Est. Cost $104.56 Unrealized +42.8%
TDOC TELADOC HEALTH 0.0%
Value $45,451 Shares 3,010 Est. Cost $105.15 Unrealized -82.7%
FS CREDIT OPPORTUNIT 0.0%
Value $45,341 Shares 7,646 Est. Cost $5.03 Unrealized
AVGO BROADCOM INC 0.0%
Value $45,064 Shares 34 Est. Cost $95.21 Unrealized +27.3%
KMX CARMAX INC 0.0%
Value $44,513 Shares 511 Est. Cost $73.55 Unrealized +2.8%
AEE AMEREN CORP 0.0%
Value $44,376 Shares 600 Est. Cost $74.83 Unrealized -10.6%
BLD TOPBUILD CORP 0.0%
Value $44,073 Shares 100 Est. Cost $210.08 Unrealized +86.2%
PM PHILIP MORRIS INTL 0.0%
Value $43,928 Shares 479 Est. Cost $84.96 Unrealized -0.0%
INVESCO BULLETSHARES 0.0%
Value $43,870 Shares 2,092 Est. Cost $20.80 Unrealized
DBRG DIGITALBRIDGE GROUP 0.0%
Value $43,744 Shares 2,270 Est. Cost $19.04 Unrealized -1.9%
PTIN PACER TRENDPILOT 0.0%
Value $43,644 Shares 1,501 Est. Cost $27.46 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $43,610 Shares 623 Est. Cost $57.46 Unrealized +19.9%
BRO BROWN & BROWN 0.0%
Value $43,595 Shares 498 Est. Cost $62.56 Unrealized +27.1%
SPTM SPDR PORTFOLIO 0.0%
Value $42,916 Shares 669 Est. Cost $53.03 Unrealized
LYV LIVE NATION 0.0%
Value $42,520 Shares 402 Est. Cost $78.06 Unrealized +21.1%
ES EVERSOURCE ENERGY 0.0%
Value $42,317 Shares 708 Est. Cost $65.83 Unrealized -20.2%
SCHW SCHWAB CHARLES 0.0%
Value $42,174 Shares 583 Est. Cost $55.41 Unrealized +16.0%
ALB ALBEMARLE CORP 0.0%
Value $42,025 Shares 319 Est. Cost $195.87 Unrealized -39.3%
XYZ BLOCK INC 0.0%
Value $41,527 Shares 491 Est. Cost $191.60 Unrealized -62.3%
PSK SPDR ICE 0.0%
Value $41,146 Shares 1,180 Est. Cost $42.48 Unrealized
FAST FASTENAL CO 0.0%
Value $40,884 Shares 530 Est. Cost $25.63 Unrealized +32.6%
ARM ARM HOLDINGS 0.0%
Value $40,622 Shares 325 Est. Cost $75.51 Unrealized
ONEV SPDR RUSSELL 0.0%
Value $40,048 Shares 323 Est. Cost $104.90 Unrealized
RBLX ROBLOX CORP 0.0%
Value $39,784 Shares 1,042 Est. Cost $70.28 Unrealized -42.3%
ESS ESSEX PROPERTY 0.0%
Value $38,815 Shares 159 Est. Cost $208.04 Unrealized +6.4%
PIMCO DYNAMIC 0.0%
Value $38,721 Shares 2,007 Est. Cost $18.23 Unrealized
FSK FS KKR 0.0%
Value $38,521 Shares 2,020 Est. Cost $11.86 Unrealized +24.7%
QDEF FLEXSHARES TRUST 0.0%
Value $38,492 Shares 599 Est. Cost $53.00 Unrealized
SPG SIMON PROPERTY 0.0%
Value $38,184 Shares 244 Est. Cost $94.44 Unrealized +41.1%
NXG CUSHING 0.0%
Value $38,138 Shares 925 Est. Cost $33.93 Unrealized
QUAL ISHARES MSCI 0.0%
Value $38,130 Shares 232 Est. Cost $139.93 Unrealized
CCL CARNIVAL CORP 0.0%
Value $37,598 Shares 2,301 Est. Cost $19.96 Unrealized -18.5%
VTMGX VANGUARD DEVELOPED MARKE 0.0%
Value $37,587 Shares 2,335 Est. Cost $14.83 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $37,035 Shares 1,783 Est. Cost $20.41 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $37,006 Shares 229 Est. Cost $210.60 Unrealized -7.9%
NKE NIKE INC 0.0%
Value $36,953 Shares 393 Est. Cost $114.49 Unrealized -14.6%
ADM ARCHER DANIELS 0.0%
Value $36,870 Shares 587 Est. Cost $52.97 Unrealized +3.5%
SBCF SEACOAST BANKING 0.0%
Value $36,612 Shares 1,442 Est. Cost $31.66 Unrealized -20.4%
ALLE ALLEGION PUBLIC 0.0%
Value $36,372 Shares 270 Est. Cost $105.58 Unrealized +18.7%
DHS WISDOMTREE U S 0.0%
Value $36,137 Shares 417 Est. Cost $76.78 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value $35,981 Shares 306 Est. Cost $80.23 Unrealized +22.9%
PXE INVESCO ENERGY 0.0%
Value $35,800 Shares 1,000 Est. Cost $19.26 Unrealized
FCG FIRST TRUST 0.0%
Value $35,672 Shares 1,300 Est. Cost $25.72 Unrealized
SCHX SCHWAB US 0.0%
Value $35,622 Shares 574 Est. Cost $62.06 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value $35,296 Shares 4,835 Est. Cost $7.98 Unrealized -0.4%
CI CIGNA GROUP 0.0%
Value $35,229 Shares 97 Est. Cost $200.81 Unrealized +58.2%
DES WISDOMTREE U S 0.0%
Value $35,039 Shares 1,072 Est. Cost $30.98 Unrealized
EWJ ISHARES MSCI 0.0%
Value $34,605 Shares 485 Est. Cost $69.44 Unrealized
MPLX MPLX 0.0%
Value $34,495 Shares 830 Est. Cost $34.01 Unrealized
MLPA GLOBAL X 0.0%
Value $34,332 Shares 712 Est. Cost $40.26 Unrealized
CHTR CHARTER COMMUNICATIONS 0.0%
Value $33,713 Shares 116 Est. Cost $430.60 Unrealized -25.4%
POOL POOL CORP 0.0%
Value $33,491 Shares 83 Est. Cost $329.53 Unrealized +15.3%
XLP SECTOR CONSUMER 0.0%
Value $33,446 Shares 438 Est. Cost $69.02 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value $32,874 Shares 1,104 Est. Cost $27.97 Unrealized -4.0%
MDYV SPDR SERIES 0.0%
Value $32,737 Shares 431 Est. Cost $64.95 Unrealized
F FORD MOTOR CO 0.0%
Value $32,590 Shares 2,454 Est. Cost $10.29 Unrealized +3.9%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $32,495 Shares 500 Est. Cost $26.35 Unrealized +118.5%
NVO NOVO NORDISK 0.0%
Value $32,485 Shares 253 Est. Cost $118.39 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value $31,967 Shares 355 Est. Cost $81.16 Unrealized +0.2%
SPEM SPDR PORTFOLIO 0.0%
Value $30,821 Shares 852 Est. Cost $37.55 Unrealized
IBDU ISHARES IBONDS 0.0%
Value $30,350 Shares 1,330 Est. Cost $22.17 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $30,193 Shares 522 Est. Cost $54.31 Unrealized -3.3%
CZR CAESARS ENTERTAINMENT 0.0%
Value $29,131 Shares 666 Est. Cost $45.41 Unrealized -4.7%
ARISTA NETWORKS 0.0%
Value $28,998 Shares 100 Est. Cost $195.00 Unrealized
KR KROGER CO 0.0%
Value $28,565 Shares 500 Est. Cost $45.00 Unrealized +5.2%
SPDW SPDR PORTFOLIO 0.0%
Value $28,421 Shares 793 Est. Cost $36.25 Unrealized
SGI TEMPUR SEALY 0.0%
Value $28,410 Shares 500 Est. Cost $43.69 Unrealized +19.3%
MRVL MARVELL TECHNOLOGY 0.0%
Value $28,352 Shares 400 Est. Cost $55.82 Unrealized +21.9%
CHTH CNL HEALTHCARE PROPERTIE 0.0%
Value $28,244 Shares 4,498 Est. Cost $6.92 Unrealized
NFG NATIONAL FUEL 0.0%
Value $28,203 Shares 525 Est. Cost $51.80 Unrealized -4.5%
TDV PROSHARES S&P 0.0%
Value $28,148 Shares 391 Est. Cost $61.20 Unrealized
DEEP ETF ROUNDHILL 0.0%
Value $27,750 Shares 769 Est. Cost $34.00 Unrealized
CCI CROWN CASTLE 0.0%
Value $27,668 Shares 261 Est. Cost $153.08 Unrealized -36.2%
RYLD GLOBAL RUSSELL 0.0%
Value $27,647 Shares 1,635 Est. Cost $21.92 Unrealized
UBSI UNITED BANKSHARES 0.0%
Value $27,058 Shares 756 Est. Cost $34.96 Unrealized +1.1%
EVRG EVERGY INC 0.0%
Value $26,690 Shares 500 Est. Cost $53.04 Unrealized -11.2%
MUB ISHARES NATIONAL 0.0%
Value $26,496 Shares 246 Est. Cost $115.78 Unrealized
DJP BARCLAYS BANK 0.0%
Value $26,373 Shares 848 Est. Cost $29.48 Unrealized
ROKU ROKU INC 0.0%
Value $26,068 Shares 400 Est. Cost $93.36 Unrealized -16.7%
TT TRANE TECHNOLOGIES 0.0%
Value $25,991 Shares 87 Est. Cost $181.79 Unrealized +46.9%
SCHD SCHWAB US 0.0%
Value $25,768 Shares 320 Est. Cost $76.95 Unrealized
ICE INTERCONTINENTAL EXCH 0.0%
Value $25,727 Shares 187 Est. Cost $111.56 Unrealized +16.4%
MO ALTRIA GROUP INC 0.0%
Value $25,431 Shares 583 Est. Cost $34.17 Unrealized +4.5%
IPAY AMPLIFY TR 0.0%
Value $25,272 Shares 480 Est. Cost $52.65 Unrealized
GNL GLOBAL NET 0.0%
Value $24,926 Shares 3,208 Est. Cost $14.86 Unrealized
IBDT ISHARES IBONDS 0.0%
Value $24,905 Shares 1,000 Est. Cost $24.29 Unrealized
VNQ VANGUARD REAL 0.0%
Value $24,819 Shares 287 Est. Cost $99.05 Unrealized
QDF FLEXSHARES TRUST 0.0%
Value $24,790 Shares 376 Est. Cost $56.62 Unrealized
PCAR PACCAR INC 0.0%
Value $24,778 Shares 200 Est. Cost $100.80 Unrealized 0.0%
GRPM INVESCO EXCHANGE 0.0%
Value $24,654 Shares 205 Est. Cost $84.78 Unrealized
WOOF PETCO HEALTH & WELLNESS 0.0%
Value $24,603 Shares 10,791 Est. Cost $21.93 Unrealized -88.4%
PZA INVESCO NATIONAL 0.0%
Value $24,572 Shares 1,031 Est. Cost $23.59 Unrealized
BKH BLACK HILLS 0.0%
Value $24,515 Shares 449 Est. Cost $56.46 Unrealized -15.5%
VFH VANGUARD FINANCIALS 0.0%
Value $24,369 Shares 238 Est. Cost $92.44 Unrealized
AB ALLIANCE BERNSTEIN 0.0%
Value $24,318 Shares 700 Est. Cost $50.00 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $24,094 Shares 2,047 Est. Cost $34.71 Unrealized
MFC MANULIFE FINANCIAL 0.0%
Value $23,940 Shares 958 Est. Cost $17.05 Unrealized +34.8%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $23,656 Shares 260 Est. Cost $72.06 Unrealized +15.1%
IJJ ISHARES S&P 0.0%
Value $23,600 Shares 200 Est. Cost $121.12 Unrealized
XLC SELECT SECTOR 0.0%
Value $23,518 Shares 288 Est. Cost $79.96 Unrealized
JNK SPDR BLOOMBERG 0.0%
Value $23,419 Shares 246 Est. Cost $109.41 Unrealized
PKW INVESCO BUYBACK 0.0%
Value $23,056 Shares 213 Est. Cost $91.35 Unrealized
VO VANGUARD MID 0.0%
Value $22,983 Shares 92 Est. Cost $216.86 Unrealized
PEP PEPSICO INC 0.0%
Value $22,910 Shares 131 Est. Cost $139.91 Unrealized +12.4%
CTBI COMMUNITY TRUST 0.0%
Value $22,817 Shares 535 Est. Cost $33.83 Unrealized +11.7%
CATH GLOBAL X 0.0%
Value $22,805 Shares 358 Est. Cost $43.64 Unrealized
BND VANGUARD TOTAL 0.0%
Value $22,733 Shares 313 Est. Cost $72.06 Unrealized
JMOM JPMORGAN U S 0.0%
Value $22,710 Shares 431 Est. Cost $49.81 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $22,704 Shares 191 Est. Cost $86.62 Unrealized +26.5%
TM TOYOTA MOTOR 0.0%
Value $22,651 Shares 90 Est. Cost $139.33 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $22,601 Shares 437 Est. Cost $50.75 Unrealized +7.2%
DVN DEVON ENERGY 0.0%
Value $22,581 Shares 450 Est. Cost $48.22 Unrealized -13.3%
DGRW WISDOMTREE TRUST 0.0%
Value $22,399 Shares 294 Est. Cost $67.23 Unrealized
FXH FIRST TRUST 0.0%
Value $21,978 Shares 201 Est. Cost $113.44 Unrealized
ENB ENBRIDGE INC 0.0%
Value $21,921 Shares 606 Est. Cost $30.96 Unrealized +1.9%
RC READY CAPITAL 0.0%
Value $21,912 Shares 2,400 Est. Cost $12.31 Unrealized
KIM KIMCO REALTY 0.0%
Value $21,867 Shares 1,115 Est. Cost $17.83 Unrealized +2.0%
PKST PEAKSTONE REALTY 0.0%
Value $21,792 Shares 1,351 Est. Cost $24.79 Unrealized
ELV ELEVANCE HEALTH 0.0%
Value $21,779 Shares 42 Est. Cost $370.77 Unrealized +30.0%
TLT ISHARES 20YR 0.0%
Value $21,763 Shares 230 Est. Cost $126.48 Unrealized
DSI ISHARES MSCI 0.0%
Value $21,690 Shares 215 Est. Cost $83.91 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $21,620 Shares 500 Est. Cost $48.21 Unrealized
WSO WATSCO INC 0.0%
Value $21,599 Shares 50 Est. Cost $280.42 Unrealized +43.3%
OMFL INVESCO RUSSELL 0.0%
Value $21,595 Shares 391 Est. Cost $46.31 Unrealized
XMLV INVESCO EXCHANGE 0.0%
Value $21,314 Shares 378 Est. Cost $55.06 Unrealized
IYLD ISHARES MORNINGSTAR 0.0%
Value $21,146 Shares 1,061 Est. Cost $23.93 Unrealized
FRT FEDERAL REALTY 0.0%
Value $21,036 Shares 206 Est. Cost $95.45 Unrealized -2.6%
TRP TC ENERGY 0.0%
Value $20,861 Shares 519 Est. Cost $39.49 Unrealized -8.1%
FCEF FIRST TRUST 0.0%
Value $20,720 Shares 1,000 Est. Cost $18.64 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value $20,623 Shares 100 Est. Cost $130.59 Unrealized +38.1%
IBHF ISHARES IBONDS 0.0%
Value $20,523 Shares 890 Est. Cost $22.53 Unrealized
FYC FIRST TRUST 0.0%
Value $20,119 Shares 306 Est. Cost $59.21 Unrealized
PKG PACKAGING CORP 0.0%
Value $20,025 Shares 106 Est. Cost $121.69 Unrealized +35.7%
ARCC ARES CAPITAL 0.0%
Value $19,779 Shares 950 Est. Cost $14.73 Unrealized +15.2%
GLW CORNING INC 0.0%
Value $19,776 Shares 600 Est. Cost $33.23 Unrealized -8.4%
MNST MONSTER BEVERAGE 0.0%
Value $19,681 Shares 332 Est. Cost $49.28 Unrealized +16.7%
QLC FLEXSHARES U S 0.0%
Value $19,360 Shares 329 Est. Cost $47.17 Unrealized
WELL WELLTOWER INC 0.0%
Value $18,969 Shares 203 Est. Cost $76.81 Unrealized +13.5%
ECC EAGLE POINT 0.0%
Value $18,705 Shares 1,850 Est. Cost $10.31 Unrealized
ILCG ISHARES MORNINGSTAR 0.0%
Value $18,344 Shares 243 Est. Cost $66.67 Unrealized
PLYM PLYMOUTH INDUSTRIAL 0.0%
Value $18,000 Shares 800 Est. Cost $15.02 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value $17,731 Shares 88 Est. Cost $132.62 Unrealized +23.9%
FTXG FIRST TRUST 0.0%
Value $17,699 Shares 712 Est. Cost $27.22 Unrealized
DJT TRUMP MEDIA 0.0%
Value $17,596 Shares 284 Est. Cost $39.84 Unrealized -2.6%
ISHARES CURRENCY 0.0%
Value $17,378 Shares 490 Est. Cost $32.65 Unrealized
QCLN FIRST TRUST 0.0%
Value $17,340 Shares 500 Est. Cost $64.26 Unrealized
IDRV ISHARES SELF 0.0%
Value $16,969 Shares 540 Est. Cost $51.41 Unrealized
IEMG ISHARES CORE 0.0%
Value $16,959 Shares 329 Est. Cost $48.79 Unrealized
HON HONEYWELL INTL 0.0%
Value $16,950 Shares 83 Est. Cost $173.84 Unrealized +4.0%
SPIB SPDR PORTFOLIO 0.0%
Value $16,770 Shares 513 Est. Cost $32.73 Unrealized
LQD ISHARES IBOXX 0.0%
Value $16,665 Shares 153 Est. Cost $109.29 Unrealized
ALC ALCON INC 0.0%
Value $16,658 Shares 200 Est. Cost $75.98 Unrealized +4.9%
ICLN ISHARES GLOBAL 0.0%
Value $16,594 Shares 1,187 Est. Cost $24.47 Unrealized
DJD INVESCO DOW 0.0%
Value $16,503 Shares 343 Est. Cost $42.81 Unrealized
TXRH TEXAS ROADHOUSE 0.0%
Value $16,374 Shares 106 Est. Cost $86.13 Unrealized +54.6%
PAG PENSKE AUTOMOTIVE 0.0%
Value $16,199 Shares 100 Est. Cost $145.07 Unrealized +5.3%
VGK VANGUARD FTSE 0.0%
Value $16,027 Shares 238 Est. Cost $64.81 Unrealized
JIG JPMORGAN 0.0%
Value $16,007 Shares 254 Est. Cost $59.09 Unrealized
FLTR VANECK IG 0.0%
Value $15,826 Shares 620 Est. Cost $25.20 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $15,770 Shares 1,440 Est. Cost $16.27 Unrealized -11.4%
NVS NOVARTIS AG 0.0%
Value $15,768 Shares 163 Est. Cost $88.32 Unrealized
SCM STELLUS CAPITAL 0.0%
Value $15,696 Shares 1,200 Est. Cost $12.98 Unrealized +0.3%
SGOV ISHARES 0-3 0.0%
Value $15,509 Shares 154 Est. Cost $100.71 Unrealized
PSX PHILLIPS 66 0.0%
Value $15,354 Shares 94 Est. Cost $86.97 Unrealized +55.2%
KGS KODIAK GAS 0.0%
Value $15,037 Shares 550 Est. Cost $24.12 Unrealized 0.0%
ITW ILLINOIS TOOL 0.0%
Value $14,759 Shares 55 Est. Cost $203.57 Unrealized +21.6%
EXR EXTRA SPACE 0.0%
Value $14,700 Shares 100 Est. Cost $138.27 Unrealized -3.1%
FTRE FORTREA HOLDINGS 0.0%
Value $14,531 Shares 362 Est. Cost $29.59 Unrealized +17.2%
BKNG BOOKING HOLDINGS 0.0%
Value $14,512 Shares 4 Est. Cost $2789.17 Unrealized +25.8%
IWD ISHARES RUSSELL 0.0%
Value $14,508 Shares 81 Est. Cost $160.49 Unrealized
MDYG SPDR SERIES 0.0%
Value $14,492 Shares 166 Est. Cost $72.35 Unrealized
RF REGIONS FINANCIAL 0.0%
Value $14,307 Shares 680 Est. Cost $15.61 Unrealized +11.4%
SPMO INVESCO EXCHANGE 0.0%
Value $14,237 Shares 177 Est. Cost $54.53 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $14,235 Shares 239 Est. Cost $79.32 Unrealized -28.8%
SILA REALTY TRUST INC CL 0.0%
Value $13,916 Shares 1,860 Est. Cost $8.22 Unrealized
CSX CSX CORP 0.0%
Value $13,780 Shares 372 Est. Cost $30.49 Unrealized +16.3%
XSD SPDR SERIES 0.0%
Value $13,534 Shares 58 Est. Cost $165.09 Unrealized
OSK OSHKOSH CORP 0.0%
Value $13,515 Shares 108 Est. Cost $106.40 Unrealized +1.0%
PWB INVESCO LARGE 0.0%
Value $13,419 Shares 150 Est. Cost $65.74 Unrealized
INVESCO BULLETSHARES 0.0%
Value $13,280 Shares 650 Est. Cost $20.46 Unrealized
LPLA LPL FINANCIAL 0.0%
Value $13,210 Shares 50 Est. Cost $228.60 Unrealized +10.4%
EEM ISHARES MSCI 0.0%
Value $13,187 Shares 321 Est. Cost $50.27 Unrealized
BX BLACKSTONE INC 0.0%
Value $13,137 Shares 100 Est. Cost $89.46 Unrealized +32.7%
CMI CUMMINS INC 0.0%
Value $13,085 Shares 44 Est. Cost $210.32 Unrealized +17.7%
BMVP INVESCO BLOOMBERG 0.0%
Value $12,797 Shares 281 Est. Cost $64.72 Unrealized
FLNG FLEX LNG 0.0%
Value $12,715 Shares 500 Est. Cost $22.68 Unrealized -6.1%
DVY ISHARES SELECT 0.0%
Value $12,420 Shares 101 Est. Cost $122.97 Unrealized
FNY FIRST TRUST 0.0%
Value $12,407 Shares 164 Est. Cost $71.06 Unrealized
PAA PLAINS ALL 0.0%
Value $12,292 Shares 700 Est. Cost $10.50 Unrealized
GCT GIGACLOUD TECHNOLOGY 0.0%
Value $12,291 Shares 460 Est. Cost $28.41 Unrealized 0.0%
QURATE RETAIL 0.0%
Value $12,275 Shares 9,980 Est. Cost $10.22 Unrealized
JAVA JPMORGAN ACTIVE 0.0%
Value $12,271 Shares 205 Est. Cost $51.17 Unrealized
SKYY FIRST TRUST 0.0%
Value $12,271 Shares 128 Est. Cost $106.69 Unrealized
IDHQ INVESCO EXCHANGE 0.0%
Value $12,252 Shares 399 Est. Cost $27.09 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value $12,183 Shares 38 Est. Cost $306.18 Unrealized 0.0%
RNW RENEW ENERGY 0.0%
Value $12,000 Shares 2,000 Est. Cost $7.21 Unrealized -8.6%
NAMS NEWAMSTERDAM PHARMA 0.0%
Value $11,825 Shares 500 Est. Cost $20.30 Unrealized 0.0%
VFIAX VANGUARD 500 INDEX ADMIR 0.0%
Value $11,782 Shares 24 Est. Cost $410.86 Unrealized
RICK RCI HOSPITALITY 0.0%
Value $11,600 Shares 200 Est. Cost $86.70 Unrealized -32.2%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value $11,389 Shares 110 Est. Cost $233.33 Unrealized
IWM ISHARES RUSSELL 0.0%
Value $11,357 Shares 54 Est. Cost $213.46 Unrealized
TFC TRUIST FINANCIAL 0.0%
Value $11,226 Shares 288 Est. Cost $28.52 Unrealized +17.1%
EFC ELLINGTON FINANCIAL 0.0%
Value $11,220 Shares 950 Est. Cost $14.59 Unrealized
LEG LEGGETT & PLATT 0.0%
Value $11,184 Shares 584 Est. Cost $48.15 Unrealized -54.9%
AORT ARTIVION INC 0.0%
Value $11,109 Shares 525 Est. Cost $24.11 Unrealized -22.8%
EWP ISHARES MSCI 0.0%
Value $11,099 Shares 345 Est. Cost $26.32 Unrealized
ACAD ACADIA PHARMACEUTICAL 0.0%
Value $11,094 Shares 600 Est. Cost $19.28 Unrealized +28.5%
VEEV VEEVA SYSTEMS 0.0%
Value $10,889 Shares 47 Est. Cost $317.35 Unrealized -32.0%
INSP INSPIRE MEDICAL 0.0%
Value $10,740 Shares 50 Est. Cost $199.42 Unrealized -1.7%
INVESCO EXCHANGE 0.0%
Value $10,696 Shares 250 Est. Cost $38.99 Unrealized
MVO MV OIL 0.0%
Value $10,690 Shares 1,000 Est. Cost $10.75 Unrealized
ASML ASML HOLDING 0.0%
Value $10,675 Shares 11 Est. Cost $970.45 Unrealized
NAT NORDIC AMERICAN 0.0%
Value $10,584 Shares 2,700 Est. Cost $4.00 Unrealized +4.9%
PIONEER NATURAL 0.0%
Value $10,500 Shares 40 Est. Cost $226.76 Unrealized
ULTA ULTA BEAUTY 0.0%
Value $10,458 Shares 20 Est. Cost $435.62 Unrealized +18.6%
JHMM JOHN HANCOCK 0.0%
Value $10,383 Shares 181 Est. Cost $45.87 Unrealized
VXUS VANGUARD TOTAL 0.0%
Value $10,311 Shares 171 Est. Cost $47.32 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $10,287 Shares 18 Est. Cost $550.38 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES 0.0%
Value $10,271 Shares 125 Est. Cost $74.25 Unrealized 0.0%
PPA INVESCO AEROSPACE 0.0%
Value $10,243 Shares 101 Est. Cost $80.60 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $10,236 Shares 391 Est. Cost $26.18 Unrealized
SMLV SPDR SSGA 0.0%
Value $10,136 Shares 90 Est. Cost $112.62 Unrealized
SUPER MICRO 0.0%
Value $10,100 Shares 10 Est. Cost $274.20 Unrealized
KRE SPDR S&P 0.0%
Value $10,056 Shares 200 Est. Cost $41.06 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value $9,977 Shares 25 Est. Cost $234.60 Unrealized +61.1%
CTSH COGNIZANT TECH 0.0%
Value $9,969 Shares 136 Est. Cost $68.84 Unrealized +7.7%
ETSY ETSY INC 0.0%
Value $9,827 Shares 143 Est. Cost $202.78 Unrealized -64.6%
PLD PROLOGIS INC 0.0%
Value $9,767 Shares 75 Est. Cost $114.02 Unrealized +7.3%
WEYS WEYCO GROUP 0.0%
Value $9,628 Shares 302 Est. Cost $22.98 Unrealized +36.7%
EPR EPR PROPERTIES 0.0%
Value $9,591 Shares 226 Est. Cost $49.56 Unrealized
HEI HEICO CORP 0.0%
Value $9,550 Shares 50 Est. Cost $169.30 Unrealized +9.6%
SONO SONOS INC 0.0%
Value $9,530 Shares 500 Est. Cost $26.88 Unrealized -34.1%
NEM NEWMONT CORP 0.0%
Value $9,472 Shares 264 Est. Cost $38.32 Unrealized -13.5%
CPT CAMDEN PROPERTY 0.0%
Value $9,446 Shares 96 Est. Cost $125.72 Unrealized -28.6%
BDX BECTON DICKINSON 0.0%
Value $9,403 Shares 38 Est. Cost $239.93 Unrealized -3.9%
IGF ISHARES GLOBAL 0.0%
Value $9,256 Shares 194 Est. Cost $46.39 Unrealized
GLPI GAMING & LEISURE 0.0%
Value $9,214 Shares 200 Est. Cost $50.00 Unrealized
EATON VANCE 0.0%
Value $9,115 Shares 500 Est. Cost $18.00 Unrealized
IHI ISHARES U S 0.0%
Value $8,954 Shares 153 Est. Cost $59.60 Unrealized
CF CF INDUSTRIES 0.0%
Value $8,738 Shares 105 Est. Cost $74.67 Unrealized +2.0%
LEGR FIRST INDXX 0.0%
Value $8,719 Shares 203 Est. Cost $44.33 Unrealized
AMT AMERICAN TOWER 0.0%
Value $8,694 Shares 44 Est. Cost $175.15 Unrealized +6.3%
VTRS VIATRIS INC 0.0%
Value $8,669 Shares 726 Est. Cost $11.72 Unrealized -5.8%
NBR NABORS INDUSTRIES 0.0%
Value $8,613 Shares 100 Est. Cost $89.55 Unrealized -8.6%
QGRO AMERICAN CENTURY 0.0%
Value $8,526 Shares 100 Est. Cost $69.26 Unrealized
USXF ISHARES ESG 0.0%
Value $8,293 Shares 184 Est. Cost $36.07 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $8,284 Shares 360 Est. Cost $23.02 Unrealized -7.4%
ABNB AIRBNB INC 0.0%
Value $8,248 Shares 50 Est. Cost $152.75 Unrealized -0.9%
SYK STRYKER CORP 0.0%
Value $8,231 Shares 23 Est. Cost $263.17 Unrealized +25.5%
KHC KRAFT HEINZ 0.0%
Value $8,229 Shares 223 Est. Cost $30.52 Unrealized +7.5%
LCTU BLACKROCK U S 0.0%
Value $8,006 Shares 139 Est. Cost $48.48 Unrealized
HYLB X TRACKERS 0.0%
Value $7,999 Shares 224 Est. Cost $35.71 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value $7,920 Shares 800 Est. Cost $11.21 Unrealized
ITA ISHARES AEROSPACE 0.0%
Value $7,916 Shares 60 Est. Cost $110.85 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value $7,838 Shares 269 Est. Cost $39.23 Unrealized -24.4%
PLUG PLUG POWER 0.0%
Value $7,826 Shares 2,275 Est. Cost $25.96 Unrealized -85.7%
PSTG PURE STORAGE 0.0%
Value $7,799 Shares 150 Est. Cost $22.08 Unrealized +102.2%
CCAP CRESCENT CAPITAL 0.0%
Value $7,767 Shares 450 Est. Cost $11.30 Unrealized +18.3%
APD AIR PRODUCTS 0.0%
Value $7,752 Shares 32 Est. Cost $247.93 Unrealized -6.2%
XAR SPDR S&P 0.0%
Value $7,728 Shares 55 Est. Cost $122.64 Unrealized
ESPO VANECK VIDEO 0.0%
Value $7,626 Shares 122 Est. Cost $61.28 Unrealized
FATAQ FAT BRANDS 0.0%
Value $7,600 Shares 1,000 Est. Cost $3.37 Unrealized +18.2%
GLOBAL X 0.0%
Value $7,511 Shares 299 Est. Cost $25.12 Unrealized
DAL DELTA AIRLINES 0.0%
Value $7,468 Shares 156 Est. Cost $39.55 Unrealized +2.3%
COF CAPITAL ONE 0.0%
Value $7,445 Shares 50 Est. Cost $148.91 Unrealized -11.4%
JBLU JETBLUE AIRWAYS 0.0%
Value $7,420 Shares 1,000 Est. Cost $14.70 Unrealized -57.8%
EWN ISHARES MSCI 0.0%
Value $7,372 Shares 149 Est. Cost $51.43 Unrealized
PRF INVESCO FTSE 0.0%
Value $7,309 Shares 190 Est. Cost $57.04 Unrealized
CLX CLOROX COMPANY 0.0%
Value $7,291 Shares 48 Est. Cost $148.80 Unrealized -5.8%
CLIX PROSHARES TR 0.0%
Value $7,278 Shares 180 Est. Cost $69.30 Unrealized
ADAM NEW YORK 0.0%
Value $7,200 Shares 1,000 Est. Cost $9.96 Unrealized
RITM RITHM CAPITAL 0.0%
Value $7,020 Shares 629 Est. Cost $10.69 Unrealized
UPEXI INC 0.0%
Value $6,972 Shares 12,000 Est. Cost $0.58 Unrealized
CTVA CORTEVA INC 0.0%
Value $6,949 Shares 121 Est. Cost $43.45 Unrealized +16.4%
AZN ASTRAZENECA PLC 0.0%
Value $6,931 Shares 102 Est. Cost $60.38 Unrealized
IYE ISHARES U S 0.0%
Value $6,867 Shares 139 Est. Cost $28.78 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value $6,849 Shares 100 Est. Cost $40.12 Unrealized +60.3%
SHEL SHELL PLC 0.0%
Value $6,838 Shares 102 Est. Cost $49.02 Unrealized
LNC LINCOLN NATL CORP IN 0.0%
Value $6,732 Shares 211 Est. Cost $18.89 Unrealized +31.2%
RSPM INVESCO EXCHANGE 0.0%
Value $6,721 Shares 185 Est. Cost $56.55 Unrealized
BKR BAKER HUGHES 0.0%
Value $6,700 Shares 200 Est. Cost $27.40 Unrealized +7.8%
AMCOR PLC 0.0%
Value $6,685 Shares 703 Est. Cost $9.94 Unrealized -12.3%
RSPU INVESCO S&P 0.0%
Value $6,678 Shares 118 Est. Cost $83.31 Unrealized
WALGREENS BOOTS 0.0%
Value $6,638 Shares 306 Est. Cost $46.67 Unrealized
VLUE ISHARES MSCI 0.0%
Value $6,499 Shares 60 Est. Cost $90.12 Unrealized
LW LAMB WESTON 0.0%
Value $6,499 Shares 61 Est. Cost $105.47 Unrealized -5.4%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $6,481 Shares 190 Est. Cost $26.84 Unrealized +10.9%
NLY ANNALY CAPITAL 0.0%
Value $6,399 Shares 325 Est. Cost $18.46 Unrealized
ADI ANALOG DEVICES 0.0%
Value $6,329 Shares 32 Est. Cost $169.97 Unrealized +9.6%
IYR ISHARES U S 0.0%
Value $6,293 Shares 70 Est. Cost $100.00 Unrealized
ZM ZOOM VIDEO 0.0%
Value $6,277 Shares 96 Est. Cost $269.52 Unrealized -75.3%
WMB WILLIAMS COS 0.0%
Value $6,235 Shares 160 Est. Cost $30.87 Unrealized +6.9%
IMMR IMMERSION CORP 0.0%
Value $6,171 Shares 825 Est. Cost $7.12 Unrealized 0.0%
VAW VANGUARD MATERIALS 0.0%
Value $6,133 Shares 30 Est. Cost $166.67 Unrealized
EXPE EXPEDIA GROUP 0.0%
Value $6,062 Shares 44 Est. Cost $133.91 Unrealized +5.3%
NEWT NEWTEKONE INC 0.0%
Value $6,050 Shares 550 Est. Cost $28.04 Unrealized -58.0%
ESGU ISHARES ESG 0.0%
Value $6,033 Shares 52 Est. Cost $97.73 Unrealized
NXTG FIRST TRUST 0.0%
Value $5,945 Shares 75 Est. Cost $76.39 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $5,940 Shares 40 Est. Cost $127.28 Unrealized +22.0%
PRPL PURPLE INNOVATION 0.0%
Value $5,916 Shares 3,400 Est. Cost $1.03 Unrealized +30.0%
AIG AMERICAN INTL 0.0%
Value $5,863 Shares 75 Est. Cost $50.62 Unrealized +35.3%
MRNA MODERNA INC 0.0%
Value $5,861 Shares 55 Est. Cost $352.35 Unrealized -71.4%
DRI DARDEN RESTAURANTS 0.0%
Value $5,850 Shares 35 Est. Cost $113.37 Unrealized +38.2%
PNC PNC FINANCIAL 0.0%
Value $5,818 Shares 36 Est. Cost $112.01 Unrealized +26.0%
PUT 4 CARVANA COMPANY 0.0%
Value $5,700 Shares 12 Est. Cost $475.00 Unrealized
ESML ISHARES ESG 0.0%
Value $5,688 Shares 141 Est. Cost $35.22 Unrealized
CALY TOPGOLF CALLAWAY 0.0%
Value $5,660 Shares 350 Est. Cost $16.20 Unrealized -12.3%
UHT UNIVERSAL HEALTH RLTY 0.0%
Value $5,654 Shares 154 Est. Cost $55.76 Unrealized
IXUS ISHARES CORE 0.0%
Value $5,521 Shares 81 Est. Cost $62.15 Unrealized
KTOS KRATOS DEFENSE 0.0%
Value $5,514 Shares 300 Est. Cost $24.72 Unrealized -26.3%
GPN GLOBAL PAYMENTS 0.0%
Value $5,502 Shares 41 Est. Cost $149.79 Unrealized -13.5%
DMXF ISHARES ESG 0.0%
Value $5,500 Shares 81 Est. Cost $59.61 Unrealized
IAU ISHARES GOLD 0.0%
Value $5,461 Shares 130 Est. Cost $42.01 Unrealized
BLACKROCK INC 0.0%
Value $5,459 Shares 7 Est. Cost $571.43 Unrealized
EPI WISDOMTREE INDIA 0.0%
Value $5,445 Shares 125 Est. Cost $41.00 Unrealized
ALLSPRING ADVANTAGE 0.0%
Value $5,414 Shares 574 Est. Cost $13.49 Unrealized
KVUE KENVUE INC 0.0%
Value $5,365 Shares 250 Est. Cost $21.04 Unrealized -10.4%
JOBY JOBY AVIATION 0.0%
Value $5,360 Shares 1,000 Est. Cost $5.48 Unrealized +3.4%
IMVP INVESCO INDIA 0.0%
Value $5,346 Shares 200 Est. Cost $25.60 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value $5,294 Shares 15 Est. Cost $220.12 Unrealized +46.5%
ESGD ISHARES ESG 0.0%
Value $5,258 Shares 66 Est. Cost $71.56 Unrealized
VUG VANGUARD GROWTH 0.0%
Value $5,251 Shares 15 Est. Cost $268.50 Unrealized
RH RH 0.0%
Value $5,224 Shares 15 Est. Cost $597.94 Unrealized -54.4%
GSK GSK PLC 0.0%
Value $5,219 Shares 122 Est. Cost $29.17 Unrealized
MLSS MILESTONE SCIENTIFIC 0.0%
Value $5,171 Shares 8,300 Est. Cost $1.02 Unrealized -35.6%
UNP UNION PACIFIC CORP 0.0%
Value $5,165 Shares 21 Est. Cost $209.24 Unrealized +12.6%
O REALTY INCOME 0.0%
Value $5,140 Shares 95 Est. Cost $55.20 Unrealized -11.9%
KMI KINDER MORGAN 0.0%
Value $5,117 Shares 279 Est. Cost $13.27 Unrealized +20.5%
SLDP SOLID POWER 0.0%
Value $5,075 Shares 2,500 Est. Cost $3.02 Unrealized -49.5%
ALTL PACER LUNT 0.0%
Value $4,997 Shares 143 Est. Cost $40.34 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $4,787 Shares 10 Est. Cost $421.70 Unrealized +5.7%
SBLK STAR BULK 0.0%
Value $4,774 Shares 200 Est. Cost $22.12 Unrealized +2.5%
SBR SABINE ROYALTY 0.0%
Value $4,769 Shares 75 Est. Cost $65.91 Unrealized
VCLT VANGUARD LONG 0.0%
Value $4,694 Shares 60 Est. Cost $105.69 Unrealized
CART MAPLEBEAR INC 0.0%
Value $4,661 Shares 125 Est. Cost $30.31 Unrealized -3.5%
ESGE ISHARES ESG 0.0%
Value $4,600 Shares 143 Est. Cost $31.03 Unrealized
MEIIX MFS VALUE I 0.0%
Value $4,591 Shares 88 Est. Cost $47.59 Unrealized
EFV ISHARES MSCI 0.0%
Value $4,515 Shares 83 Est. Cost $48.19 Unrealized
CALUMET SPECIALTY 0.0%
Value $4,458 Shares 300 Est. Cost $14.86 Unrealized
ANGL VANECK FALLEN 0.0%
Value $4,332 Shares 149 Est. Cost $29.37 Unrealized
UPS UNITED PARCEL 0.0%
Value $4,162 Shares 28 Est. Cost $155.38 Unrealized -12.2%
BLACKROCK HEALTH 0.0%
Value $4,144 Shares 100 Est. Cost $50.00 Unrealized
JMGRX JANUS HENDERSON ENTERPRI 0.0%
Value $4,114 Shares 29 Est. Cost $134.16 Unrealized
UNITED STS STEEL CRP NEW 0.0%
Value $4,078 Shares 100 Est. Cost $26.10 Unrealized
GWX SPDR S&P 0.0%
Value $4,060 Shares 125 Est. Cost $31.45 Unrealized
VITAL ENERGY INC 0.0%
Value $3,941 Shares 75 Est. Cost $52.55 Unrealized
WAB WABTEC 0.0%
Value $3,938 Shares 27 Est. Cost $112.94 Unrealized +18.8%
FTSM FIRST TRUST 0.0%
Value $3,934 Shares 66 Est. Cost $59.61 Unrealized
NV5 GLOBAL 0.0%
Value $3,920 Shares 40 Est. Cost $98.15 Unrealized
UNILEVER PLC 0.0%
Value $3,915 Shares 78 Est. Cost $49.40 Unrealized
GOGL GOLDEN OCEAN 0.0%
Value $3,888 Shares 300 Est. Cost $9.51 Unrealized
EBAY EBAY INC 0.0%
Value $3,853 Shares 73 Est. Cost $42.68 Unrealized +3.0%
OMFS INVESCO RUSSELL 0.0%
Value $3,795 Shares 100 Est. Cost $38.80 Unrealized
PSYGX PUTNAM SMALL CAP GROWTH 0.0%
Value $3,771 Shares 51 Est. Cost $62.50 Unrealized
MCK MCKESSON CORP 0.0%
Value $3,758 Shares 7 Est. Cost $416.71 Unrealized +20.8%
PDS PRECISION DRILLING F 0.0%
Value $3,701 Shares 55 Est. Cost $60.44 Unrealized 0.0%
NLOP NET LEASE 0.0%
Value $3,665 Shares 154 Est. Cost $19.66 Unrealized
PAMC PACER LUNT 0.0%
Value $3,662 Shares 80 Est. Cost $45.77 Unrealized
RZG INVESCO S&P 0.0%
Value $3,656 Shares 75 Est. Cost $48.75 Unrealized
SNY SANOFI 0.0%
Value $3,596 Shares 74 Est. Cost $53.64 Unrealized
SILK ROAD 0.0%
Value $3,572 Shares 195 Est. Cost $56.41 Unrealized
PRFZ INVESCO FTSE 0.0%
Value $3,536 Shares 90 Est. Cost $59.72 Unrealized
AMPLIFY TR 0.0%
Value $3,469 Shares 830 Est. Cost $4.18 Unrealized
EXAS EXACT SCIENCES 0.0%
Value $3,453 Shares 50 Est. Cost $105.58 Unrealized -40.1%
OGE OGE ENERGY CORP 0.0%
Value $3,430 Shares 100 Est. Cost $35.04 Unrealized -4.2%
PTLO PORTILLO'S INC 0.0%
Value $3,403 Shares 240 Est. Cost $19.32 Unrealized -28.2%
WBD WARNER BROS 0.0%
Value $3,333 Shares 382 Est. Cost $18.55 Unrealized -48.0%
CBRE GLOBAL 0.0%
Value $3,228 Shares 600 Est. Cost $8.33 Unrealized
AXSM AXSOME THERAPEUTICS 0.0%
Value $3,192 Shares 40 Est. Cost $66.86 Unrealized +25.5%
DOC HEALTHPEAK PPTYS 0.0%
Value $3,187 Shares 170 Est. Cost $24.97 Unrealized -35.4%
XSLV INVESCO S&P 0.0%
Value $3,183 Shares 72 Est. Cost $55.56 Unrealized
BK BANK NEW YORK 0.0%
Value $3,169 Shares 55 Est. Cost $41.82 Unrealized +25.9%
OHI OMEGA HEALTHCARE 0.0%
Value $3,167 Shares 100 Est. Cost $41.01 Unrealized
USHY ISHARES BROAD 0.0%
Value $3,147 Shares 86 Est. Cost $34.71 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $3,111 Shares 52 Est. Cost $49.67 Unrealized +5.1%
NGG NATIONAL GRID 0.0%
Value $3,070 Shares 45 Est. Cost $66.67 Unrealized
TGTX TG THERAPEUTICS 0.0%
Value $3,042 Shares 200 Est. Cost $11.57 Unrealized +37.7%
LI LI AUTO 0.0%
Value $3,028 Shares 100 Est. Cost $30.00 Unrealized
ARKX ARK SPACE 0.0%
Value $2,988 Shares 200 Est. Cost $15.00 Unrealized
CAG CONAGRA BRANDS 0.0%
Value $2,964 Shares 100 Est. Cost $27.57 Unrealized -6.8%
D DOMINION ENERGY 0.0%
Value $2,951 Shares 60 Est. Cost $61.87 Unrealized -31.1%
SOUN SOUNDHOUND AI 0.0%
Value $2,945 Shares 500 Est. Cost $2.54 Unrealized +55.7%
RKT ROCKET COS 0.0%
Value $2,910 Shares 200 Est. Cost $9.57 Unrealized +22.8%
FSGS FIRST TRUST 0.0%
Value $2,892 Shares 100 Est. Cost $26.55 Unrealized
ALK ALASKA AIR 0.0%
Value $2,794 Shares 65 Est. Cost $57.63 Unrealized -35.1%
EQAL INVESCO RUSSELL 0.0%
Value $2,771 Shares 60 Est. Cost $41.83 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value $2,725 Shares 11 Est. Cost $191.52 Unrealized +16.5%
DAN DANA INC 0.0%
Value $2,699 Shares 213 Est. Cost $20.42 Unrealized -40.1%
NORW GLOBAL X 0.0%
Value $2,699 Shares 110 Est. Cost $29.76 Unrealized
OXY/WS OCCIDENTAL PETE 0.0%
Value $2,672 Shares 62 Est. Cost $16.13 Unrealized
LIT GLOBAL X 0.0%
Value $2,355 Shares 52 Est. Cost $58.62 Unrealized
SMFG SUMITOMO MITSUI 0.0%
Value $2,354 Shares 200 Est. Cost $9.68 Unrealized
TRV TRAVELERS COS 0.0%
Value $2,301 Shares 10 Est. Cost $166.66 Unrealized +24.0%
QS QUANTUMSCAPE CORP 0.0%
Value $2,264 Shares 360 Est. Cost $8.12 Unrealized -17.2%
SKYT SKYWATER TECHNOLOGY 0.0%
Value $2,237 Shares 220 Est. Cost $11.20 Unrealized -12.1%
BLV VANGUARD LONG 0.0%
Value $2,170 Shares 30 Est. Cost $67.07 Unrealized
FLGT FULGENT GENETICS 0.0%
Value $2,170 Shares 100 Est. Cost $90.89 Unrealized -72.7%
OMC OMNICOM GROUP 0.0%
Value $2,129 Shares 22 Est. Cost $75.15 Unrealized +11.9%
ALDX ALDEYRA THERAPEUTICS 0.0%
Value $2,126 Shares 650 Est. Cost $7.77 Unrealized -57.7%
FXF INVESCO CURRENCYSHARES 0.0%
Value $1,974 Shares 20 Est. Cost $99.45 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $1,880 Shares 350 Est. Cost $11.00 Unrealized -58.8%
LIN LINDE PLC 0.0%
Value $1,857 Shares 4 Est. Cost $322.30 Unrealized +31.0%
PRLB PROTO LABS 0.0%
Value $1,788 Shares 50 Est. Cost $78.12 Unrealized -53.8%
MBB ISHARES MBS 0.0%
Value $1,756 Shares 19 Est. Cost $120.00 Unrealized
MED MEDIFAST INC 0.0%
Value $1,724 Shares 45 Est. Cost $196.85 Unrealized -75.4%
HWC HANCOCK WHITNEY 0.0%
Value $1,719 Shares 37 Est. Cost $44.01 Unrealized +0.9%
FRONTIER COMMUNICATIONS 0.0%
Value $1,715 Shares 70 Est. Cost $28.57 Unrealized
SONY SONY GROUP 0.0%
Value $1,715 Shares 20 Est. Cost $109.29 Unrealized
LBTYA LIBERTY GLOBAL 0.0%
Value $1,692 Shares 100 Est. Cost $8.35 Unrealized +12.6%
USRT ISHARES CORE 0.0%
Value $1,668 Shares 31 Est. Cost $53.57 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $1,647 Shares 12 Est. Cost $166.67 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $1,640 Shares 13 Est. Cost $115.67 Unrealized +1.4%
AFL AFLAC INC 0.0%
Value $1,632 Shares 19 Est. Cost $50.98 Unrealized +54.5%
EPS WISDOMTREE U S 0.0%
Value $1,607 Shares 29 Est. Cost $35.74 Unrealized
HRL HORMEL FOODS 0.0%
Value $1,605 Shares 46 Est. Cost $39.51 Unrealized -24.7%
FLQM FRANKLIN US 0.0%
Value $1,571 Shares 29 Est. Cost $43.62 Unrealized
NEAR BLACKROCK SHORT DURATN 0.0%
Value $1,564 Shares 31 Est. Cost $50.55 Unrealized
EWG ISHARES MSCI 0.0%
Value $1,556 Shares 49 Est. Cost $40.82 Unrealized
ARCADIUM LITHIUM 0.0%
Value $1,552 Shares 360 Est. Cost $4.31 Unrealized
COMP COMPASS INC 0.0%
Value $1,512 Shares 420 Est. Cost $5.47 Unrealized -35.4%
ADP AUTOMATIC DATA 0.0%
Value $1,498 Shares 6 Est. Cost $219.07 Unrealized +6.9%
TRIP TRIPADVISOR INC 0.0%
Value $1,390 Shares 50 Est. Cost $35.86 Unrealized -32.3%
EVGO EVGO INC 0.0%
Value $1,381 Shares 550 Est. Cost $9.51 Unrealized -72.7%
CB CHUBB LTD 0.0%
Value $1,296 Shares 5 Est. Cost $181.71 Unrealized +32.7%
AVTR AVANTOR INC 0.0%
Value $1,279 Shares 50 Est. Cost $39.07 Unrealized -39.1%
NSC NORFOLK SOUTHERN 0.0%
Value $1,274 Shares 5 Est. Cost $222.85 Unrealized +6.7%
PAYX PAYCHEX INC 0.0%
Value $1,228 Shares 10 Est. Cost $101.75 Unrealized +12.7%
IHAK ISHARES CYBERSECURITY 0.0%
Value $1,223 Shares 26 Est. Cost $38.66 Unrealized
HLN HALEON PLC 0.0%
Value $1,221 Shares 144 Est. Cost $5.96 Unrealized
LMBS FIRST TRUST 0.0%
Value $1,158 Shares 24 Est. Cost $51.25 Unrealized
SNAP SNAP INC 0.0%
Value $1,148 Shares 100 Est. Cost $72.25 Unrealized -81.4%
STZ CONSTELLATION BRAND 0.0%
Value $1,087 Shares 4 Est. Cost $249.26 Unrealized -2.4%
VCSH VANGUARD SHORT 0.0%
Value $1,082 Shares 14 Est. Cost $78.01 Unrealized
PSQH PSQ HOLDINGS 0.0%
Value $1,076 Shares 200 Est. Cost $11.87 Unrealized -58.2%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $1,066 Shares 5 Est. Cost $214.55 Unrealized -5.7%
PREDICTIVE ONCOLOGY 0.0%
Value $1,017 Shares 399 Est. Cost $4.86 Unrealized
ODVYX INVESCO DEVELOPING MARKE 0.0%
Value $1,015 Shares 26 Est. Cost $38.12 Unrealized
NWN NORTHWEST NATURAL 0.0%
Value $1,005 Shares 27 Est. Cost $51.11 Unrealized -26.8%
DLS WISDOMTREE INTL 0.0%
Value $978 Shares 15 Est. Cost $56.34 Unrealized
HAIL SPDR S&P 0.0%
Value $958 Shares 32 Est. Cost $60.97 Unrealized
CHIMERA INVT 0.0%
Value $922 Shares 200 Est. Cost $15.00 Unrealized
VWO VANGUARD FSTE 0.0%
Value $919 Shares 22 Est. Cost $42.13 Unrealized
FDS FACTSET RESEARCH 0.0%
Value $909 Shares 2 Est. Cost $409.49 Unrealized +11.6%
SYY SYSCO CORP 0.0%
Value $893 Shares 11 Est. Cost $68.78 Unrealized +8.5%
GLOBAL MEDICAL 0.0%
Value $875 Shares 100 Est. Cost $10.00 Unrealized
PID INVESCO INTL 0.0%
Value $816 Shares 44 Est. Cost $22.73 Unrealized
IEI ISHARES 3-7YR 0.0%
Value $811 Shares 7 Est. Cost $142.86 Unrealized
WPP WPP PLC 0.0%
Value $806 Shares 17 Est. Cost $44.59 Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value $805 Shares 37 Est. Cost $11.64 Unrealized +82.7%
LULU LULULEMON ATHLETICA 0.0%
Value $781 Shares 2 Est. Cost $310.05 Unrealized +49.1%
DIAL COLUMBIA DIVERSIFIED 0.0%
Value $747 Shares 42 Est. Cost $23.81 Unrealized
BOND PIMCO ACTIVE 0.0%
Value $735 Shares 8 Est. Cost $93.21 Unrealized
NAK NORTHERN DYN MINERL F 0.0%
Value $731 Shares 2,300 Est. Cost $0.23 Unrealized +20.7%
PGX INVESCO PFD 0.0%
Value $725 Shares 61 Est. Cost $16.39 Unrealized
GDRX GOODRX HOLDINGS 0.0%
Value $710 Shares 100 Est. Cost $36.28 Unrealized -81.8%
WRBY WARBY PARKER 0.0%
Value $681 Shares 50 Est. Cost $13.27 Unrealized 0.0%
BAB INVESCO TAXABLE 0.0%
Value $664 Shares 25 Est. Cost $26.56 Unrealized
STEM INC 0.0%
Value $657 Shares 300 Est. Cost $6.67 Unrealized
WEC WEC ENERGY 0.0%
Value $657 Shares 8 Est. Cost $90.74 Unrealized -17.1%
RUM RUMBLE INC 0.0%
Value $646 Shares 80 Est. Cost $10.96 Unrealized -41.1%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $606 Shares 200 Est. Cost $3.72 Unrealized -13.4%
AEG AEGON LTD 0.0%
Value $605 Shares 100 Est. Cost $5.76 Unrealized
PIPR PIPER SANDLER 0.0%
Value $595 Shares 3 Est. Cost $182.80 Unrealized 0.0%
HTZ HERTZ GLOBAL 0.0%
Value $579 Shares 74 Est. Cost $19.73 Unrealized -58.5%
HAS HASBRO INC 0.0%
Value $565 Shares 10 Est. Cost $52.00 Unrealized -9.4%
OGN ORGANON & CO 0.0%
Value $558 Shares 30 Est. Cost $29.51 Unrealized -46.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $556 Shares 1 Est. Cost $259.06 Unrealized +92.4%
BFLY BUTTERFLY NETWORK 0.0%
Value $540 Shares 500 Est. Cost $5.49 Unrealized -80.5%
VPL VANGUARD FTSE 0.0%
Value $532 Shares 7 Est. Cost Unrealized
GEN GEN DIGITAL 0.0%
Value $518 Shares 23 Est. Cost $23.75 Unrealized -9.8%
BP PRUDHOE 0.0%
Value $486 Shares 200 Est. Cost $5.00 Unrealized
PCY INVESCO EMERGING 0.0%
Value $471 Shares 23 Est. Cost $43.48 Unrealized
VFC V F CORP 0.0%
Value $460 Shares 30 Est. Cost $76.59 Unrealized -79.0%
DDD 3D SYSTEMS 0.0%
Value $444 Shares 100 Est. Cost $27.85 Unrealized -82.3%
VALE VALE S A 0.0%
Value $420 Shares 34 Est. Cost $15.57 Unrealized
FDN FIRST TRUST 0.0%
Value $410 Shares 2 Est. Cost Unrealized
BRSL INTL GAME 0.0%
Value $407 Shares 18 Est. Cost $21.23 Unrealized -10.1%
MINT PIMCO EHNANCED 0.0%
Value $402 Shares 4 Est. Cost $98.65 Unrealized
PII POLARIS INC 0.0%
Value $400 Shares 4 Est. Cost $112.10 Unrealized -18.1%
SND SMART SAND 0.0%
Value $382 Shares 200 Est. Cost $2.03 Unrealized -5.9%
EMB ISHARES JPMORGAN 0.0%
Value $359 Shares 4 Est. Cost $90.91 Unrealized
AUVI APPLIED UV 0.0%
Value $357 Shares 240 Est. Cost $4.75 Unrealized -55.3%
CARR CARRIER GLOBAL 0.0%
Value $349 Shares 6 Est. Cost $37.60 Unrealized +46.2%
RNWWW RENEW ENERGY 0.0%
Value $334 Shares 667 Est. Cost $1.50 Unrealized
VSTM VERASTEM INC 0.0%
Value $319 Shares 27 Est. Cost $6.94 Unrealized +66.5%
CLOV CLOVER HEALTH 0.0%
Value $318 Shares 400 Est. Cost $8.56 Unrealized -89.4%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $308 Shares 197 Est. Cost $11.35 Unrealized -86.2%
VEA VANGUARD FTSE 0.0%
Value $301 Shares 6 Est. Cost $50.33 Unrealized
VIRGIN GALACTIC 0.0%
Value $296 Shares 200 Est. Cost $25.00 Unrealized
EXP EAGLE MATERIALS 0.0%
Value $272 Shares 1 Est. Cost $117.57 Unrealized +99.3%
VXRT VAXART INC 0.0%
Value $260 Shares 200 Est. Cost $8.23 Unrealized -87.3%
GME GAMESTOP CORP 0.0%
Value $250 Shares 20 Est. Cost $32.64 Unrealized -55.6%
DHR DANAHER CORP 0.0%
Value $250 Shares 1 Est. Cost $240.69 Unrealized +0.3%
FRESH VINE 0.0%
Value $244 Shares 330 Est. Cost $3.03 Unrealized
TJX TJX COS 0.0%
Value $203 Shares 2 Est. Cost $65.42 Unrealized +44.6%
OTIS OTIS WORLDWIDE 0.0%
Value $199 Shares 2 Est. Cost $69.26 Unrealized +29.3%
EVR EVERCORE INC 0.0%
Value $193 Shares 1 Est. Cost $88.97 Unrealized +98.5%
LSTR LANDSTAR SYSTEM 0.0%
Value $193 Shares 1 Est. Cost $125.00 Unrealized
PJT PJT PARTNERS 0.0%
Value $189 Shares 2 Est. Cost $67.80 Unrealized +42.9%
CBOE CBOE GLOBAL 0.0%
Value $184 Shares 1 Est. Cost $115.77 Unrealized +56.8%
CP CANADIAN PACIFIC 0.0%
Value $176 Shares 2 Est. Cost $77.51 Unrealized +6.9%
ACB AURORA CANNABIS 0.0%
Value $168 Shares 38 Est. Cost $3.87 Unrealized 0.0%
IFLN INVESCO FUNDAMENTAL 0.0%
Value $163 Shares 9 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $156 Shares 1 Est. Cost $160.05 Unrealized -3.9%
DCI DONALDSON CO 0.0%
Value $149 Shares 2 Est. Cost $49.40 Unrealized +33.5%
RLI RLI CORP 0.0%
Value $148 Shares 1 Est. Cost $48.03 Unrealized +38.3%
OZK BANK OZK 0.0%
Value $136 Shares 3 Est. Cost $35.30 Unrealized +17.4%
SUI SUN COMMUNITIES 0.0%
Value $129 Shares 1 Est. Cost Unrealized
XAI OCTAGON 0.0%
Value $125 Shares 18 Est. Cost $6.46 Unrealized
HYLS FIRST TRUST 0.0%
Value $124 Shares 3 Est. Cost Unrealized
KTB KONTOOR BRANDS 0.0%
Value $121 Shares 2 Est. Cost $37.06 Unrealized +61.6%
CGC CANOPY GROWTH 0.0%
Value $121 Shares 14 Est. Cost $5.96 Unrealized -27.5%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $120 Shares 1 Est. Cost $152.05 Unrealized -19.4%
ALAUNOS THERAPEUTICS 0.0%
Value $119 Shares 66 Est. Cost $1.80 Unrealized
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $117 Shares 1 Est. Cost $72.27 Unrealized +58.2%
CFR CULLEN FROST 0.0%
Value $113 Shares 1 Est. Cost $117.79 Unrealized -14.6%
POST POST HOLDINGS 0.0%
Value $106 Shares 1 Est. Cost $86.51 Unrealized +15.9%
WBS WEBSTER FINANCIAL 0.0%
Value $102 Shares 2 Est. Cost $46.28 Unrealized +5.7%
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value $86 Shares 1 Est. Cost $103.89 Unrealized -25.7%
VNQI VANGUARD GLOBAL 0.0%
Value $84 Shares 2 Est. Cost Unrealized
TILRAY BRANDS 0.0%
Value $82 Shares 33 Est. Cost $14.60 Unrealized
HYG ISHARES IBOXX 0.0%
Value $78 Shares 1 Est. Cost Unrealized
PNW PINNACLE WEST 0.0%
Value $75 Shares 1 Est. Cost $63.64 Unrealized +2.4%
AMC AMC ENTERTAINMENT 0.0%
Value $71 Shares 19 Est. Cost $29.64 Unrealized -85.0%
SYRS SYROS PHARMACEUTICALS 0.0%
Value $70 Shares 13 Est. Cost $3.43 Unrealized +101.9%
CCOI COGENT COMMUNICATIONS 0.0%
Value $65 Shares 1 Est. Cost $47.03 Unrealized +37.7%
CMS CMS ENERGY 0.0%
Value $60 Shares 1 Est. Cost $60.46 Unrealized -9.5%
BRBR BELLRING BRANDS 0.0%
Value $59 Shares 1 Est. Cost $24.02 Unrealized +137.0%
BODI BEACHBODY CO 0.0%
Value $58 Shares 6 Est. Cost $10.69 Unrealized -11.3%
ADC AGREE REALTY 0.0%
Value $57 Shares 1 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $56 Shares 2 Est. Cost $32.86 Unrealized -20.7%
LNSR LENSAR INC 0.0%
Value $51 Shares 15 Est. Cost $2.48 Unrealized +66.0%
LILA LIBERTY LATIN 0.0%
Value $35 Shares 5 Est. Cost $7.11 Unrealized -5.2%
EVERBRIDGE INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
SQFTW PRESIDIO PROPERTY 0.0%
Value $22 Shares 315 Est. Cost Unrealized
PLBY PLBY GROUP 0.0%
Value $6 Shares 6 Est. Cost $5.37 Unrealized -80.1%
OCGN OCUGEN INC 0.0%
Value $2 Shares 1 Est. Cost $0.64 Unrealized +30.7%
XTI AEROSPACE INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized