Raleigh Capital Management Inc. Diversified Active

Location: Cary, NC

CIK: 0001911726 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (766)

IVV ISHARES TR 3.4%
Value $6.629M Shares 17,252 Est. Cost $452.33 Unrealized
FISR SSGA ACTIVE TR 2.3%
Value $4.424M Shares 172,784 Est. Cost $31.02 Unrealized
GILD GILEAD SCIENCES INC 2.1%
Value $3.992M Shares 46,497 Est. Cost $55.01 Unrealized +28.7%
PM PHILIP MORRIS INTL INC 2.0%
Value $3.774M Shares 37,290 Est. Cost $82.61 Unrealized -1.6%
VZ VERIZON MUNICATIONS INC 1.9%
Value $3.57M Shares 90,612 Est. Cost $38.58 Unrealized -20.3%
ESGU ISHARES TR 1.7%
Value $3.304M Shares 38,990 Est. Cost $107.73 Unrealized
BTI BRITISH AMERN TOB PLC 1.7%
Value $3.217M Shares 80,463 Est. Cost $40.71 Unrealized
TOTALENERGIES SE 1.6%
Value $3.088M Shares 49,735 Est. Cost $51.25 Unrealized
SPAB SPDR SER TR 1.6%
Value $3.082M Shares 122,641 Est. Cost $27.07 Unrealized
ABBV ABBVIE INC 1.6%
Value $2.99M Shares 18,503 Est. Cost $107.44 Unrealized +27.7%
DUK DUKE ENERGY CORP NEW 1.5%
Value $2.903M Shares 28,184 Est. Cost $88.60 Unrealized -4.3%
SO SOUTHERN CO CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 1.5%
Value $2.844M Shares 39,824 Est. Cost $60.70 Unrealized -1.8%
BIL SPDR SER TR 1.4%
Value $2.755M Shares 30,119 Est. Cost $91.53 Unrealized
CCI CROWN CASTLE INC 1.4%
Value $2.654M Shares 20,468 Est. Cost $137.18 Unrealized -17.1%
T AT&T INC 1.4%
Value $2.651M Shares 143,996 Est. Cost $15.29 Unrealized -1.2%
PFE PFIZER INC 1.3%
Value $2.59M Shares 50,540 Est. Cost $41.76 Unrealized -3.8%
ENB ENBRIDGE INC 1.3%
Value $2.586M Shares 66,150 Est. Cost $32.68 Unrealized -2.6%
JPM JPMORGAN CHASE & CO 1.3%
Value $2.582M Shares 19,256 Est. Cost $124.22 Unrealized -5.3%
MRK MERCK & CO INC 1.3%
Value $2.421M Shares 21,821 Est. Cost $70.62 Unrealized +31.4%
XLSR SSGA ACTIVE TR 1.3%
Value $2.421M Shares 62,214 Est. Cost $45.88 Unrealized
SPDW SPDR INDEX SHS FDS 1.3%
Value $2.415M Shares 81,333 Est. Cost $35.43 Unrealized
BCE BCE INC 1.2%
Value $2.374M Shares 54,017 Est. Cost $38.11 Unrealized -7.1%
GLD SPDR GOLD TR 1.2%
Value $2.284M Shares 13,464 Est. Cost $179.71 Unrealized
WMB WILLIAMS COS INC 1.2%
Value $2.272M Shares 69,048 Est. Cost $26.87 Unrealized +5.1%
CSCO CISCO SYS INC 1.2%
Value $2.259M Shares 47,414 Est. Cost $44.91 Unrealized -7.7%
USB US BANCORP DEL 1.1%
Value $2.123M Shares 48,685 Est. Cost $43.08 Unrealized -14.8%
SPY SPDR S&P 500 ETF TR 1.1%
Value $2.077M Shares 5,430 Est. Cost $429.45 Unrealized
HBAN HUNTINGTON BANCSHARES INC 1.1%
Value $2.058M Shares 145,979 Est. Cost $12.32 Unrealized +1.5%
PNC PNC FINL SVCS GROUP INC 1.1%
Value $2.028M Shares 12,840 Est. Cost $148.53 Unrealized -6.3%
KMB KIMBERLY-CLARK CORP 1.0%
Value $1.99M Shares 14,659 Est. Cost $113.98 Unrealized -1.1%
D DOMINION ENERGY INC 1.0%
Value $1.893M Shares 30,869 Est. Cost $64.92 Unrealized -17.4%
TFC TRUIST FINL CORP 1.0%
Value $1.861M Shares 43,253 Est. Cost $44.16 Unrealized -16.0%
EFV ISHARES TR 0.9%
Value $1.792M Shares 39,048 Est. Cost $49.80 Unrealized
NGG NATIONAL GRID PLC 0.9%
Value $1.705M Shares 28,268 Est. Cost $67.97 Unrealized
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 0.9%
Value $1.657M Shares 20,411 Est. Cost $83.10 Unrealized
KEY KEYCORP 0.9%
Value $1.656M Shares 95,047 Est. Cost $16.20 Unrealized -8.7%
AAPL APPLE INC 0.8%
Value $1.623M Shares 12,495 Est. Cost $153.03 Unrealized -8.1%
USDU WISDOMTREE TRUST BLMBG US BULL ETF 0.8%
Value $1.591M Shares 61,057 Est. Cost $26.80 Unrealized
VOD VODAFONE GROUP PLC NEW 0.8%
Value $1.453M Shares 143,611 Est. Cost $14.04 Unrealized
CLX CLOROX CO DEL 0.7%
Value $1.42M Shares 10,121 Est. Cost $129.35 Unrealized -1.2%
DLR DIGITAL RLTY TR INC 0.7%
Value $1.386M Shares 13,824 Est. Cost $117.65 Unrealized -22.4%
TIPX SPDR SER TR 0.7%
Value $1.384M Shares 75,001 Est. Cost $20.69 Unrealized
MDT MEDTRONIC PLC 0.7%
Value $1.367M Shares 17,587 Est. Cost $80.37 Unrealized -8.6%
SGOV ISHARES TRUST ISHARES 0-3 MONTH TREASURY 0.7%
Value $1.357M Shares 13,550 Est. Cost $100.14 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $1.318M Shares 5,498 Est. Cost $287.06 Unrealized -18.5%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value $1.318M Shares 35,277 Est. Cost $39.83 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $1.262M Shares 7,031 Est. Cost $123.83 Unrealized +23.7%
TRP TC ENERGY CORP 0.6%
Value $1.243M Shares 31,174 Est. Cost $40.44 Unrealized -9.0%
EFG ISHARES TR 0.6%
Value $1.233M Shares 14,715 Est. Cost $89.00 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $1.214M Shares 8,017 Est. Cost $140.67 Unrealized -7.7%
UNILEVER PLC 0.6%
Value $1.204M Shares 23,907 Est. Cost $45.79 Unrealized
CAG CONAGRA BRANDS INC 0.6%
Value $1.185M Shares 30,622 Est. Cost $28.73 Unrealized +7.8%
XOM EXXON MOBIL CORP 0.6%
Value $1.169M Shares 10,595 Est. Cost $54.40 Unrealized +77.0%
HD HOME DEPOT INC 0.6%
Value $1.161M Shares 3,677 Est. Cost $309.49 Unrealized -9.1%
WMT WALMART INC 0.6%
Value $1.122M Shares 7,915 Est. Cost $44.45 Unrealized +2.7%
COP CONOCOPHILLIPS 0.6%
Value $1.092M Shares 9,254 Est. Cost $67.94 Unrealized +61.0%
EEMV ISHARES INC 0.6%
Value $1.087M Shares 20,488 Est. Cost $54.44 Unrealized
PPL PPL CORP 0.5%
Value $1.052M Shares 35,988 Est. Cost $25.06 Unrealized -1.6%
AMCOR PLC 0.5%
Value $1.039M Shares 87,258 Est. Cost $10.59 Unrealized -3.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.004M Shares 5,686 Est. Cost $153.08 Unrealized +2.6%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $991K Shares 10,441 Est. Cost $79.78 Unrealized +1.4%
AMGN AMGEN INC 0.5%
Value $988K Shares 3,762 Est. Cost $211.71 Unrealized +14.7%
O REALTY INE CORP 0.5%
Value $930K Shares 14,659 Est. Cost $55.73 Unrealized -6.3%
SRLN SSGA ACTIVE ETF TR 0.5%
Value $883K Shares 21,583 Est. Cost $45.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $864K Shares 20,575 Est. Cost $48.04 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value $839K Shares 13,035 Est. Cost $58.17 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $835K Shares 8,965 Est. Cost $91.23 Unrealized -5.8%
SPEU SPDR INDEX SHS FDS 0.4%
Value $825K Shares 23,776 Est. Cost $31.95 Unrealized
KO COCA COLA CO 0.4%
Value $804K Shares 12,634 Est. Cost $55.05 Unrealized -0.2%
VTV VANGUARD INDEX FDS 0.4%
Value $790K Shares 5,626 Est. Cost $147.57 Unrealized
PEP PEPSICO INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.4%
Value $789K Shares 4,370 Est. Cost $149.15 Unrealized +7.9%
MET METLIFE INC 0.4%
Value $782K Shares 10,810 Est. Cost $56.57 Unrealized +15.1%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $781K Shares 4,144 Est. Cost $156.23 Unrealized +16.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value $768K Shares 51,935 Est. Cost $15.26 Unrealized
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.4%
Value $763K Shares 23,137 Est. Cost $39.94 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $757K Shares 9,123 Est. Cost $66.48 Unrealized -0.2%
PRU PRUDENTIAL FINL INC 0.4%
Value $757K Shares 7,612 Est. Cost $92.78 Unrealized -6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $747K Shares 10,381 Est. Cost $56.79 Unrealized +14.9%
VUG VANGUARD INDEX FDS 0.4%
Value $738K Shares 3,461 Est. Cost $286.18 Unrealized
SPTL SPDR SER TR 0.4%
Value $735K Shares 25,308 Est. Cost $41.00 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $712K Shares 10,675 Est. Cost $58.36 Unrealized -0.6%
CAT CATERPILLAR INC 0.4%
Value $711K Shares 2,966 Est. Cost $193.94 Unrealized +6.5%
IUSB ISHARES TR 0.4%
Value $702K Shares 15,635 Est. Cost $52.41 Unrealized
FLRN SPDR SER TR 0.4%
Value $694K Shares 22,833 Est. Cost $30.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $693K Shares 3,987 Est. Cost $156.90 Unrealized -5.7%
EBND SPDR SER TR 0.4%
Value $686K Shares 33,070 Est. Cost $24.27 Unrealized
CM CANADIAN IMPERIAL BK M TO 0.3%
Value $657K Shares 16,252 Est. Cost $46.71 Unrealized -18.4%
BAC BANK AMERICA CORP 0.3%
Value $634K Shares 19,145 Est. Cost $39.52 Unrealized -19.8%
BLACKROCK INC 0.3%
Value $616K Shares 869 Est. Cost $828.08 Unrealized
IYW ISHARES TR 0.3%
Value $588K Shares 7,893 Est. Cost $75.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $585K Shares 4,149 Est. Cost $115.70 Unrealized +6.4%
MCD MCDONALDS CORP 0.3%
Value $578K Shares 2,194 Est. Cost $228.52 Unrealized +7.3%
SPYM SPDR SER TR 0.3%
Value $576K Shares 12,808 Est. Cost $55.11 Unrealized
SPSB SPDR SER TR 0.3%
Value $564K Shares 19,193 Est. Cost $29.80 Unrealized
JAAA JANUS DETROIT STR TR 0.3%
Value $557K Shares 11,306 Est. Cost $49.08 Unrealized
ABT ABBOTT LABS 0.3%
Value $556K Shares 5,066 Est. Cost $106.81 Unrealized -8.6%
SPMD SPDR SER TR 0.3%
Value $552K Shares 12,990 Est. Cost $49.43 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $550K Shares 15,725 Est. Cost $44.20 Unrealized -32.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $540K Shares 11,861 Est. Cost $49.05 Unrealized -20.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $535K Shares 5,303 Est. Cost $86.76 Unrealized +1.0%
AVGO BROAD INC 0.3%
Value $523K Shares 936 Est. Cost $50.73 Unrealized -6.2%
QUS SPDR SER TR 0.3%
Value $508K Shares 4,607 Est. Cost $130.70 Unrealized
SPSM SPDR SER TR 0.3%
Value $498K Shares 13,478 Est. Cost $42.77 Unrealized
IJR ISHARES TR 0.2%
Value $477K Shares 5,043 Est. Cost $94.42 Unrealized
KMI KINDER MORGAN INC COM 0.2%
Value $473K Shares 26,165 Est. Cost $13.53 Unrealized +12.2%
FLOT ISHARES TR 0.2%
Value $462K Shares 9,180 Est. Cost $50.33 Unrealized
MTUM ISHARES TR 0.2%
Value $460K Shares 3,151 Est. Cost $145.92 Unrealized
USMV ISHARES TR 0.2%
Value $459K Shares 6,363 Est. Cost $76.07 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $451K Shares 1,819 Est. Cost $205.88 Unrealized +11.2%
RFDA ALPS ETF TR 0.2%
Value $427K Shares 10,182 Est. Cost $47.44 Unrealized
AMZN AMAZON INC 0.2%
Value $426K Shares 5,066 Est. Cost $126.44 Unrealized -21.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $423K Shares 870 Est. Cost $367.55 Unrealized +16.1%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $412K Shares 20,129 Est. Cost $20.90 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value $405K Shares 13,757 Est. Cost $37.35 Unrealized
BBDC BARINGS BDC INC 0.2%
Value $401K Shares 49,191 Est. Cost $6.94 Unrealized -13.8%
WPC WP CAREY INC 0.2%
Value $395K Shares 5,052 Est. Cost $81.10 Unrealized
F FORD MTR CO DEL 0.2%
Value $392K Shares 33,695 Est. Cost $10.07 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $388K Shares 8,181 Est. Cost $55.07 Unrealized
HYG ISHARES TR 0.2%
Value $383K Shares 5,195 Est. Cost $73.64 Unrealized
PECO PHILLIPS EDISON & CO INC 0.2%
Value $377K Shares 11,834 Est. Cost $34.36 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $376K Shares 8,194 Est. Cost $33.75 Unrealized +3.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $374K Shares 8,507 Est. Cost $50.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $365K Shares 5,950 Est. Cost $57.81 Unrealized -9.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value $363K Shares 4,824 Est. Cost $77.78 Unrealized
DOW DOW INC 0.2%
Value $348K Shares 6,903 Est. Cost $47.66 Unrealized -15.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $347K Shares 3,673 Est. Cost $94.79 Unrealized
RFCI ALPS ETF TR 0.2%
Value $344K Shares 15,563 Est. Cost $24.91 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value $335K Shares 8,374 Est. Cost $46.63 Unrealized
EVRG EVERGY INC 0.2%
Value $333K Shares 5,287 Est. Cost $55.19 Unrealized -4.9%
ETN EATON CORP PLC 0.2%
Value $332K Shares 2,117 Est. Cost $155.05 Unrealized -5.2%
WEC WEC ENERGY GROUP INC 0.2%
Value $327K Shares 3,491 Est. Cost $89.51 Unrealized -7.6%
EMR EMERSON ELEC CO 0.2%
Value $325K Shares 3,380 Est. Cost $86.39 Unrealized -2.2%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $321K Shares 6,162 Est. Cost $45.69 Unrealized
GOOGL ALPHABET INC 0.2%
Value $321K Shares 3,637 Est. Cost $111.41 Unrealized -15.3%
FE FIRSTENERGY CORP 0.2%
Value $314K Shares 7,498 Est. Cost $34.38 Unrealized -0.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $310K Shares 9,440 Est. Cost $38.19 Unrealized -21.7%
IEFA ISHARES TR 0.2%
Value $301K Shares 4,890 Est. Cost $73.79 Unrealized
MBB ISHARES TR 0.2%
Value $298K Shares 3,210 Est. Cost $94.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $297K Shares 7,614 Est. Cost $45.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $280K Shares 527 Est. Cost $456.46 Unrealized +9.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $277K Shares 4,322 Est. Cost $57.70 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $272K Shares 634 Est. Cost $359.89 Unrealized +8.0%
EMN EASTMAN CHEM CO 0.1%
Value $272K Shares 3,337 Est. Cost $97.11 Unrealized -26.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $268K Shares 868 Est. Cost $323.46 Unrealized -8.2%
CE CELANESE CORP DEL 0.1%
Value $264K Shares 2,580 Est. Cost $136.99 Unrealized -31.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $261K Shares 10,398 Est. Cost $26.17 Unrealized -23.1%
INTERPUBLIC GROUP COS INC 0.1%
Value $258K Shares 7,749 Est. Cost $30.21 Unrealized -9.1%
GOVT ISHARES TR 0.1%
Value $256K Shares 11,268 Est. Cost $26.46 Unrealized
CDW CDW CORP 0.1%
Value $253K Shares 1,415 Est. Cost $176.57 Unrealized -4.4%
MCK MCKESSON CORP 0.1%
Value $250K Shares 667 Est. Cost $342.25 Unrealized +7.3%
SPTI SPDR SER TR 0.1%
Value $250K Shares 8,858 Est. Cost $29.02 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value $250K Shares 3,898 Est. Cost $75.74 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $242K Shares 1,478 Est. Cost $150.80 Unrealized -2.0%
USTB VICTORY PORTFOLIOS II 0.1%
Value $241K Shares 4,952 Est. Cost $51.30 Unrealized
DHI D R HORTON INC 0.1%
Value $237K Shares 2,664 Est. Cost $87.33 Unrealized -11.0%
ALL ALLSTATE CORP 0.1%
Value $237K Shares 1,748 Est. Cost $115.12 Unrealized +5.5%
V VISA INC 0.1%
Value $237K Shares 1,139 Est. Cost $206.26 Unrealized -4.5%
MS MORGAN STANLEY 0.1%
Value $235K Shares 2,767 Est. Cost $82.77 Unrealized -7.2%
PIONEER NAT RES CO 0.1%
Value $234K Shares 1,026 Est. Cost $245.25 Unrealized
LQDH ISHARES U S ETF TR 0.1%
Value $233K Shares 2,577 Est. Cost $89.22 Unrealized
INTC INTEL CORP 0.1%
Value $229K Shares 8,672 Est. Cost $45.02 Unrealized -40.8%
FISV FISERV INC 0.1%
Value $228K Shares 2,253 Est. Cost $101.78 Unrealized -2.2%
IFRA ISHARES TR 0.1%
Value $224K Shares 6,189 Est. Cost $34.09 Unrealized
SPTM SPDR SER TR 0.1%
Value $224K Shares 4,738 Est. Cost $57.74 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $221K Shares 2,646 Est. Cost $75.93 Unrealized -2.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $216K Shares 810 Est. Cost $277.12 Unrealized -4.7%
RFDI FIRST TR EXCH TRADED FD III 0.1%
Value $215K Shares 4,037 Est. Cost $72.00 Unrealized
DOV DOVER CORP 0.1%
Value $207K Shares 1,531 Est. Cost $151.86 Unrealized -15.9%
IXUS ISHARES TR 0.1%
Value $206K Shares 3,565 Est. Cost $69.87 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $202K Shares 1,099 Est. Cost $212.21 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $197K Shares 675 Est. Cost $281.44 Unrealized -2.1%
C CITIGROUP INC 0.1%
Value $193K Shares 4,274 Est. Cost $51.84 Unrealized -21.8%
WFC WELLS FARGO CO NEW 0.1%
Value $187K Shares 4,529 Est. Cost $39.37 Unrealized +3.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $186K Shares 5,221 Est. Cost $32.12 Unrealized +6.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $186K Shares 4,774 Est. Cost $47.57 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $186K Shares 4,082 Est. Cost $52.76 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $183K Shares 2,462 Est. Cost $81.77 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $183K Shares 1,237 Est. Cost $166.85 Unrealized -14.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $179K Shares 4,767 Est. Cost $37.79 Unrealized -15.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $179K Shares 3,778 Est. Cost $49.43 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $178K Shares 9,542 Est. Cost $18.67 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $178K Shares 1,549 Est. Cost $147.44 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $177K Shares 378 Est. Cost $404.16 Unrealized +6.7%
SHYG ISHARES TR 0.1%
Value $177K Shares 4,334 Est. Cost $41.05 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $174K Shares 706 Est. Cost $247.54 Unrealized -10.9%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value $172K Shares 1,907 Est. Cost $90.28 Unrealized
LAM RESEARCH CORP 0.1%
Value $172K Shares 408 Est. Cost $519.60 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $167K Shares 3,358 Est. Cost $41.54 Unrealized +8.3%
BLV VANGUARD BD INDEX FDS 0.1%
Value $166K Shares 2,289 Est. Cost $91.74 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $157K Shares 1,869 Est. Cost $73.31 Unrealized -5.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $156K Shares 3,156 Est. Cost $49.48 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $156K Shares 12,095 Est. Cost $13.47 Unrealized
COMT ISHARES U S ETF TR 0.1%
Value $154K Shares 5,478 Est. Cost $31.31 Unrealized
TLH ISHARES TR 0.1%
Value $152K Shares 1,408 Est. Cost $129.91 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $146K Shares 3,502 Est. Cost $49.15 Unrealized
TPR TAPESTRY INC 0.1%
Value $145K Shares 3,819 Est. Cost $33.01 Unrealized -4.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $143K Shares 425 Est. Cost $576.84 Unrealized -44.6%
AVY AVERY DENNISON CORP 0.1%
Value $141K Shares 781 Est. Cost $171.61 Unrealized -2.0%
AUSF GLOBAL X FDS ADAPTIVE US ETF 0.1%
Value $140K Shares 4,500 Est. Cost $31.60 Unrealized
SHV ISHARES TRUST SHORT TREAS BD ETF 0.1%
Value $140K Shares 1,272 Est. Cost $110.05 Unrealized
QEMM SPDR INDEX SHS FDS CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.1%
Value $139K Shares 2,608 Est. Cost $66.79 Unrealized
IYE ISHARES TR 0.1%
Value $135K Shares 2,913 Est. Cost $40.90 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $134K Shares 4,338 Est. Cost $31.49 Unrealized -1.6%
LNG CHENIERE ENERGY INC 0.1%
Value $132K Shares 882 Est. Cost $153.95 Unrealized +8.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $130K Shares 1,856 Est. Cost $68.73 Unrealized -7.1%
IEMG ISHARES INC 0.1%
Value $125K Shares 2,668 Est. Cost $59.74 Unrealized
RFFC ALPS ETF TR 0.1%
Value $120K Shares 2,988 Est. Cost $47.84 Unrealized
SPYG SPDR SER TR 0.1%
Value $117K Shares 2,300 Est. Cost $72.61 Unrealized
IVE ISHARES TR 0.1%
Value $111K Shares 762 Est. Cost $146.94 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $106K Shares 2,893 Est. Cost $36.65 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $105K Shares 2,630 Est. Cost $42.85 Unrealized
WDAY WORKDAY INC 0.1%
Value $104K Shares 619 Est. Cost $164.60 Unrealized -5.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $102K Shares 1,720 Est. Cost $59.43 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $98,563 Shares 1,774 Est. Cost $55.56 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $91,833 Shares 1,391 Est. Cost $66.02 Unrealized
TSLA TESLA INC 0.0%
Value $88,935 Shares 722 Est. Cost $290.95 Unrealized -34.9%
RLY SSGA ACTIVE ETF TR 0.0%
Value $86,528 Shares 3,142 Est. Cost $27.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $86,416 Shares 676 Est. Cost $121.77 Unrealized -6.2%
OVV OVINTIV INC 0.0%
Value $86,295 Shares 1,702 Est. Cost $51.23 Unrealized +2.0%
IWY ISHARES TR 0.0%
Value $81,357 Shares 675 Est. Cost $158.52 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $79,808 Shares 377 Est. Cost $235.14 Unrealized -20.6%
SJNK SPDR SER TR 0.0%
Value $78,649 Shares 3,245 Est. Cost $24.93 Unrealized
DIS DISNEY WALT CO 0.0%
Value $76,095 Shares 876 Est. Cost $107.14 Unrealized -12.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $75,089 Shares 1,645 Est. Cost $45.65 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $73,510 Shares 143 Est. Cost $432.66 Unrealized +12.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $67,868 Shares 2,107 Est. Cost $32.46 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $67,220 Shares 768 Est. Cost $56.16 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $67,122 Shares 5,340 Est. Cost $14.15 Unrealized
TIP ISHARES TR 0.0%
Value $67,018 Shares 630 Est. Cost $120.03 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $64,689 Shares 875 Est. Cost $70.28 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $64,267 Shares 1,586 Est. Cost $40.87 Unrealized
MTN VAIL RESORTS INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value $63,694 Shares 267 Est. Cost $243.19 Unrealized -3.5%
SPTS SPDR SER TR 0.0%
Value $63,503 Shares 2,198 Est. Cost $30.57 Unrealized
ICVT ISHARES TR 0.0%
Value $58,032 Shares 835 Est. Cost $70.90 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $57,586 Shares 1,136 Est. Cost $62.59 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $55,033 Shares 254 Est. Cost $244.97 Unrealized +3.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $52,453 Shares 725 Est. Cost $18.36 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $52,209 Shares 770 Est. Cost $66.14 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $51,100 Shares 2,869 Est. Cost $19.48 Unrealized
USIG ISHARES TR 0.0%
Value $50,069 Shares 1,020 Est. Cost $54.74 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $48,335 Shares 2,762 Est. Cost $12.43 Unrealized -7.7%
JPST JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF 0.0%
Value $45,167 Shares 901 Est. Cost $50.28 Unrealized
GOOG ALPHABET INC 0.0%
Value $44,808 Shares 505 Est. Cost $110.91 Unrealized -14.6%
MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 0.0%
Value $44,689 Shares 453 Est. Cost $99.25 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,153 Shares 1,654 Est. Cost $24.58 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,378 Shares 965 Est. Cost $51.51 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,314 Shares 1,624 Est. Cost $26.65 Unrealized
RIGS ALPS ETF TR 0.0%
Value $41,923 Shares 1,853 Est. Cost $23.25 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,762 Shares 2,726 Est. Cost $15.32 Unrealized
CMA ERICA INC 0.0%
Value $41,619 Shares 623 Est. Cost $77.88 Unrealized -24.7%
SPIB SPDR SER TR 0.0%
Value $41,070 Shares 1,290 Est. Cost $34.18 Unrealized
IWO ISHARES TR 0.0%
Value $40,370 Shares 188 Est. Cost $256.68 Unrealized
TTC TORO CO 0.0%
Value $40,219 Shares 355 Est. Cost $100.21 Unrealized +5.7%
IWP ISHARES TR 0.0%
Value $40,086 Shares 480 Est. Cost $100.84 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $39,911 Shares 125 Est. Cost $321.62 Unrealized -2.7%
VMWARE INC 0.0%
Value $39,283 Shares 320 Est. Cost $122.76 Unrealized
FDX FEDEX CORP COM 0.0%
Value $38,970 Shares 225 Est. Cost $216.38 Unrealized -28.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,374 Shares 1,027 Est. Cost $48.78 Unrealized
LABORATORY CORP AMER HLDGS CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value $36,587 Shares 155 Est. Cost $305.60 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $36,343 Shares 231 Est. Cost $144.91 Unrealized -4.9%
PWR QUANTA SVCS INC 0.0%
Value $36,199 Shares 254 Est. Cost $139.78 Unrealized +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $36,144 Shares 225 Est. Cost $161.48 Unrealized -1.0%
EPR EPR PPTYS 0.0%
Value $35,008 Shares 928 Est. Cost $41.18 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $34,087 Shares 1,440 Est. Cost $23.67 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $32,899 Shares 509 Est. Cost $61.64 Unrealized -4.5%
LIFE STORAGE INC 0.0%
Value $32,806 Shares 333 Est. Cost $107.50 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value $32,695 Shares 2,673 Est. Cost $15.26 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $32,524 Shares 285 Est. Cost $113.58 Unrealized +2.9%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,505 Shares 397 Est. Cost $95.72 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $31,298 Shares 3,024 Est. Cost $10.92 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value $30,279 Shares 177 Est. Cost $167.30 Unrealized +1.9%
MLPA GLOBAL X FDS 0.0%
Value $30,033 Shares 727 Est. Cost $38.94 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,952 Shares 627 Est. Cost $56.55 Unrealized
CBSH MERCE BANCSHARES INC 0.0%
Value $29,931 Shares 440 Est. Cost $56.59 Unrealized +0.3%
SON SONOCO PRODS CO CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value $29,026 Shares 478 Est. Cost $51.44 Unrealized +3.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $28,788 Shares 468 Est. Cost $47.24 Unrealized +25.6%
JBL JABIL INC 0.0%
Value $28,525 Shares 418 Est. Cost $63.94 Unrealized +2.5%
BUNGE LIMITED 0.0%
Value $28,154 Shares 282 Est. Cost $94.93 Unrealized
ADVISORSHARES TR 0.0%
Value $28,106 Shares 631 Est. Cost $47.54 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $27,954 Shares 4,714 Est. Cost $7.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $27,528 Shares 201 Est. Cost $108.40 Unrealized +1.7%
QQQ INVESCO QQQ TR 0.0%
Value $27,028 Shares 102 Est. Cost $381.94 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $27,026 Shares 217 Est. Cost $164.81 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $26,776 Shares 211 Est. Cost $87.25 Unrealized +30.7%
AGCO AGCO CORP 0.0%
Value $26,382 Shares 190 Est. Cost $106.06 Unrealized +5.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26,149 Shares 252 Est. Cost $98.04 Unrealized +1.0%
TXN TEXAS INSTRS INC 0.0%
Value $26,123 Shares 158 Est. Cost $155.81 Unrealized -2.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25,861 Shares 189 Est. Cost $113.94 Unrealized +12.3%
SPIP SPDR SER TR 0.0%
Value $25,514 Shares 990 Est. Cost $30.74 Unrealized
PAYX PAYCHEX INC 0.0%
Value $25,412 Shares 220 Est. Cost $108.63 Unrealized -1.9%
QCOM QUALM INC 0.0%
Value $25,360 Shares 231 Est. Cost $135.62 Unrealized -19.7%
AMP AMERIPRISE FINL INC 0.0%
Value $25,141 Shares 81 Est. Cost $282.29 Unrealized +3.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $25,129 Shares 207 Est. Cost $128.94 Unrealized -4.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $24,759 Shares 1,474 Est. Cost $18.73 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24,434 Shares 156 Est. Cost $131.98 Unrealized +2.5%
HON HONEYWELL INTL INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value $24,389 Shares 114 Est. Cost $170.62 Unrealized +4.8%
SYNOVUS FINL CORP 0.0%
Value $24,143 Shares 643 Est. Cost $36.91 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $23,632 Shares 28 Est. Cost $52.49 Unrealized +2.4%
NFLX NETFLIX INC 0.0%
Value $23,590 Shares 80 Est. Cost $48.85 Unrealized -42.6%
ARISTA NETWORKS INC 0.0%
Value $23,541 Shares 194 Est. Cost $121.80 Unrealized
WELL WELLTOWER INC 0.0%
Value $23,229 Shares 354 Est. Cost $75.03 Unrealized -20.5%
SMH VANECK ETF TRUST CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value $23,212 Shares 114 Est. Cost $307.02 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $23,156 Shares 586 Est. Cost $38.63 Unrealized -1.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $22,880 Shares 550 Est. Cost $101.38 Unrealized -56.1%
GIS GENERAL MLS INC 0.0%
Value $22,829 Shares 272 Est. Cost $58.78 Unrealized +24.1%
FICO FAIR ISAAC CORP 0.0%
Value $22,746 Shares 38 Est. Cost $503.36 Unrealized +4.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $22,702 Shares 198 Est. Cost $113.13 Unrealized +0.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $22,389 Shares 135 Est. Cost $152.09 Unrealized +2.5%
BOKF BOK FINL CORP 0.0%
Value $22,156 Shares 213 Est. Cost $89.17 Unrealized +5.1%
HSY HERSHEY CO 0.0%
Value $22,096 Shares 95 Est. Cost $197.90 Unrealized +7.2%
NVDA NVIDIA CORPORATION 0.0%
Value $21,502 Shares 147 Est. Cost $20.68 Unrealized -29.2%
DELL DELL TECHNOLOGIES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value $21,340 Shares 531 Est. Cost $37.09 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $21,156 Shares 432 Est. Cost $59.12 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $21,100 Shares 2,000 Est. Cost $12.27 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,947 Shares 410 Est. Cost $55.69 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $20,857 Shares 1,836 Est. Cost $13.21 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $20,529 Shares 91 Est. Cost $39.01 Unrealized +3.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $20,436 Shares 995 Est. Cost $21.45 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $19,900 Shares 256 Est. Cost $79.37 Unrealized
EVERBRIDGE INC 0.0%
Value $19,876 Shares 672 Est. Cost $30.16 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $19,814 Shares 521 Est. Cost $35.78 Unrealized -6.4%
AZO AUTOZONE INC 0.0%
Value $19,729 Shares 8 Est. Cost $2387.03 Unrealized +1.2%
DHR DANAHER CORPORATION 0.0%
Value $19,688 Shares 74 Est. Cost $238.73 Unrealized -4.4%
BA BOEING CO 0.0%
Value $19,634 Shares 103 Est. Cost $201.26 Unrealized -18.7%
TTEK TETRA TECH INC NEW 0.0%
Value $19,496 Shares 134 Est. Cost $29.16 Unrealized -0.9%
MSA MSA SAFETY INC 0.0%
Value $19,495 Shares 135 Est. Cost $130.95 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19,334 Shares 298 Est. Cost $62.48 Unrealized -0.0%
STORE CAP CORP 0.0%
Value $19,236 Shares 600 Est. Cost $29.04 Unrealized
RVTY PERKINELMER INC 0.0%
Value $19,216 Shares 137 Est. Cost $136.56 Unrealized -2.2%
CSGP COSTAR GROUP INC 0.0%
Value $19,165 Shares 248 Est. Cost $78.14 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $19,154 Shares 277 Est. Cost $66.40 Unrealized +0.3%
AVANGRID INC 0.0%
Value $19,126 Shares 445 Est. Cost $43.71 Unrealized
G GENPACT LIMITED 0.0%
Value $18,745 Shares 405 Est. Cost $43.61 Unrealized -0.2%
LADR LADDER CAP CORP 0.0%
Value $18,483 Shares 1,841 Est. Cost $10.60 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,447 Shares 414 Est. Cost $47.85 Unrealized
SHOP SHOPIFY INC COM CL A 0.0%
Value $18,049 Shares 520 Est. Cost $53.04 Unrealized -35.6%
CSL CARLISLE COS INC 0.0%
Value $17,703 Shares 75 Est. Cost $254.74 Unrealized -2.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $17,684 Shares 190 Est. Cost $80.68 Unrealized +3.7%
WRB BERKLEY W R CORP 0.0%
Value $17,652 Shares 243 Est. Cost $43.45 Unrealized +2.4%
KOMP SPDR SER TR 0.0%
Value $17,569 Shares 446 Est. Cost $39.39 Unrealized
HOLX HOLOGIC INC 0.0%
Value $17,505 Shares 234 Est. Cost $70.59 Unrealized +0.9%
TECB ISHARES TR 0.0%
Value $17,241 Shares 631 Est. Cost $27.32 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,897 Shares 358 Est. Cost $64.25 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,887 Shares 689 Est. Cost $17.42 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value $16,526 Shares 220 Est. Cost $76.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $16,339 Shares 51 Est. Cost $324.44 Unrealized +1.4%
FTNT FORTINET INC 0.0%
Value $16,231 Shares 332 Est. Cost $55.41 Unrealized -5.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $16,180 Shares 49 Est. Cost $325.60 Unrealized +4.3%
FALN ISHARES TR 0.0%
Value $16,022 Shares 651 Est. Cost $30.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $15,942 Shares 210 Est. Cost $64.85 Unrealized +4.4%
WTFC WINTRUST FINL CORP 0.0%
Value $15,886 Shares 188 Est. Cost $88.79 Unrealized -0.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $15,875 Shares 204 Est. Cost $90.91 Unrealized
SHEL SHELL PLC 0.0%
Value $15,846 Shares 278 Est. Cost $51.61 Unrealized
OKE ONEOK INC NEW 0.0%
Value $15,845 Shares 241 Est. Cost $52.01 Unrealized +0.5%
FDS FACTSET RESH SYS INC 0.0%
Value $15,667 Shares 39 Est. Cost $412.00 Unrealized +0.2%
VICI VICI PPTYS INC 0.0%
Value $15,522 Shares 479 Est. Cost $23.13 Unrealized +16.6%
QDEL QUIDELORTHO CORP 0.0%
Value $15,420 Shares 180 Est. Cost $86.40 Unrealized -2.0%
WCC WESCO INTL INC 0.0%
Value $15,399 Shares 123 Est. Cost $122.06 Unrealized +0.3%
AMAT APPLIED MATLS INC 0.0%
Value $15,323 Shares 157 Est. Cost $110.69 Unrealized -15.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $15,300 Shares 1,160 Est. Cost $17.05 Unrealized
IT GARTNER INC 0.0%
Value $15,126 Shares 45 Est. Cost $318.95 Unrealized +1.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14,972 Shares 143 Est. Cost $97.72 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $14,919 Shares 3,168 Est. Cost $4.71 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14,771 Shares 57 Est. Cost $261.36 Unrealized -9.0%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $14,664 Shares 1,300 Est. Cost $13.56 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $14,662 Shares 106 Est. Cost $126.33 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $14,628 Shares 540 Est. Cost $26.05 Unrealized
OKTA OKTA INC 0.0%
Value $14,622 Shares 214 Est. Cost $57.10 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $14,550 Shares 62 Est. Cost $229.44 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14,458 Shares 901 Est. Cost $14.60 Unrealized +0.3%
LLY LILLY ELI & CO 0.0%
Value $14,362 Shares 39 Est. Cost $295.24 Unrealized +17.1%
BIO BIO RAD LABS INC 0.0%
Value $14,296 Shares 34 Est. Cost $437.14 Unrealized -7.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14,221 Shares 68 Est. Cost $214.65 Unrealized -1.7%
LSTR LANDSTAR SYS INC 0.0%
Value $14,187 Shares 87 Est. Cost $162.19 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $13,781 Shares 1,165 Est. Cost $9.53 Unrealized -23.8%
HAL HALLIBURTON CO 0.0%
Value $13,677 Shares 348 Est. Cost $32.44 Unrealized +1.7%
RSG REPUBLIC SVCS INC 0.0%
Value $13,675 Shares 106 Est. Cost $128.92 Unrealized -0.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $13,503 Shares 101 Est. Cost $128.49 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $13,354 Shares 180 Est. Cost $116.12 Unrealized -32.3%
GOOD GLADSTONE MERCIAL CORP 0.0%
Value $13,320 Shares 720 Est. Cost $21.11 Unrealized
SNA SNAP ON INC 0.0%
Value $13,309 Shares 58 Est. Cost $204.55 Unrealized +1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $13,235 Shares 24 Est. Cost $552.05 Unrealized -4.9%
EATON VANCE LTD DURATION INC 0.0%
Value $13,146 Shares 1,400 Est. Cost $12.34 Unrealized
NUE NUCOR CORP 0.0%
Value $13,067 Shares 99 Est. Cost $126.82 Unrealized +2.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12,887 Shares 206 Est. Cost $59.36 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $12,880 Shares 92 Est. Cost $116.14 Unrealized +19.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $12,831 Shares 700 Est. Cost $22.95 Unrealized
MDYG SPDR SER TR 0.0%
Value $12,786 Shares 196 Est. Cost $65.23 Unrealized
MDYV SPDR SER TR 0.0%
Value $12,749 Shares 197 Est. Cost $64.72 Unrealized
NICE NICE LTD 0.0%
Value $12,691 Shares 66 Est. Cost $193.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value $12,613 Shares 85 Est. Cost $123.41 Unrealized +14.0%
PAYC PAY SOFTWARE INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value $12,412 Shares 40 Est. Cost $323.16 Unrealized -2.1%
EXC EXELON CORP 0.0%
Value $12,355 Shares 286 Est. Cost $41.23 Unrealized -14.7%
CTAS CINTAS CORP 0.0%
Value $12,307 Shares 27 Est. Cost $98.35 Unrealized +7.0%
PCAR PACCAR INC 0.0%
Value $12,074 Shares 122 Est. Cost $57.03 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $12,058 Shares 450 Est. Cost $29.98 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $12,056 Shares 49 Est. Cost $234.13 Unrealized -6.1%
MTG MGIC INVT CORP WIS 0.0%
Value $12,051 Shares 927 Est. Cost $13.15 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $11,983 Shares 50 Est. Cost $219.46 Unrealized +4.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $11,939 Shares 160 Est. Cost $72.62 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $11,897 Shares 260 Est. Cost $46.38 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $11,876 Shares 704 Est. Cost $23.71 Unrealized
KR KROGER CO 0.0%
Value $11,717 Shares 263 Est. Cost $43.24 Unrealized -0.9%
XHB SPDR SER TR 0.0%
Value $11,672 Shares 194 Est. Cost $88.08 Unrealized
ROST ROSS STORES INC 0.0%
Value $11,621 Shares 100 Est. Cost $98.51 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $11,549 Shares 89 Est. Cost $206.52 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $11,334 Shares 8 Est. Cost $1046.91 Unrealized +29.4%
INTU INTUIT 0.0%
Value $11,331 Shares 29 Est. Cost $440.15 Unrealized -11.6%
HESM HESS MIDSTREAM LP 0.0%
Value $11,220 Shares 375 Est. Cost $22.15 Unrealized -0.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11,180 Shares 400 Est. Cost $30.00 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $11,128 Shares 42 Est. Cost $285.89 Unrealized +1.8%
PSX PHILLIPS 66 0.0%
Value $11,098 Shares 107 Est. Cost $85.99 Unrealized +6.3%
DISCOVER FINL SVCS 0.0%
Value $11,093 Shares 113 Est. Cost $99.30 Unrealized
META META PLATFORMS INC 0.0%
Value $10,950 Shares 91 Est. Cost $210.73 Unrealized -44.7%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $10,879 Shares 1,150 Est. Cost $11.19 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $10,812 Shares 1,200 Est. Cost $9.72 Unrealized
BP BP PLC 0.0%
Value $10,789 Shares 309 Est. Cost $29.30 Unrealized
IYT ISHARES TR 0.0%
Value $10,752 Shares 50 Est. Cost $274.51 Unrealized
ORCL ORACLE CORP 0.0%
Value $10,750 Shares 132 Est. Cost $79.86 Unrealized -8.3%
RUN SUNRUN INC 0.0%
Value $10,712 Shares 446 Est. Cost $26.69 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $10,673 Shares 388 Est. Cost $37.66 Unrealized -27.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10,651 Shares 161 Est. Cost $67.30 Unrealized +7.6%
COHEN & STEERS REIT & PFD & 0.0%
Value $10,597 Shares 520 Est. Cost $26.04 Unrealized
AMLP ALPS ETF TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value $10,566 Shares 278 Est. Cost $35.76 Unrealized
HANCOCK JOHN PFD INE FD I 0.0%
Value $10,389 Shares 720 Est. Cost $17.94 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,381 Shares 119 Est. Cost $92.44 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $10,358 Shares 165 Est. Cost $49.77 Unrealized +6.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $10,320 Shares 1,200 Est. Cost $10.47 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $10,315 Shares 430 Est. Cost $28.85 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10,289 Shares 37 Est. Cost $241.52 Unrealized +4.5%
ASPEN TECHNOLOGY INC 0.0%
Value $10,270 Shares 50 Est. Cost $208.43 Unrealized
EELV INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF 0.0%
Value $10,262 Shares 446 Est. Cost $22.96 Unrealized
NKE NIKE INC 0.0%
Value $10,251 Shares 88 Est. Cost $114.04 Unrealized -16.4%
RWR SPDR SER TR 0.0%
Value $10,214 Shares 117 Est. Cost $114.07 Unrealized
ZECP ZACKS TRUST 0.0%
Value $10,097 Shares 437 Est. Cost $23.11 Unrealized
MCO MOODYS CORP 0.0%
Value $10,094 Shares 36 Est. Cost $295.32 Unrealized -9.8%
ROYCE VALUE TR INC 0.0%
Value $10,077 Shares 760 Est. Cost $13.14 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $10,028 Shares 229 Est. Cost $45.38 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $10,027 Shares 50 Est. Cost $240.00 Unrealized
WOLFSPEED INC 0.0%
Value $10,010 Shares 145 Est. Cost $117.24 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value $9,933 Shares 760 Est. Cost $13.56 Unrealized
CACI CACI INTL INC 0.0%
Value $9,919 Shares 33 Est. Cost $281.38 Unrealized +3.6%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $9,913 Shares 660 Est. Cost $16.76 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value $9,893 Shares 1,300 Est. Cost $7.68 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $9,804 Shares 1,200 Est. Cost $11.55 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9,786 Shares 78 Est. Cost $119.21 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $9,736 Shares 231 Est. Cost $48.74 Unrealized -29.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9,712 Shares 7 Est. Cost $29.88 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $9,681 Shares 1,050 Est. Cost $11.20 Unrealized
SYY SYSCO CORP 0.0%
Value $9,619 Shares 126 Est. Cost $73.83 Unrealized +0.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9,486 Shares 450 Est. Cost $17.78 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value $9,465 Shares 640 Est. Cost $14.79 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $9,349 Shares 294 Est. Cost $27.37 Unrealized
SKM SK TELECOM LTD 0.0%
Value $9,217 Shares 448 Est. Cost $22.16 Unrealized
PIMCO CORPORATE & INE OPP 0.0%
Value $9,127 Shares 760 Est. Cost $12.01 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $9,120 Shares 1,600 Est. Cost $7.98 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $9,114 Shares 600 Est. Cost $19.17 Unrealized
PHM PULTE GROUP INC 0.0%
Value $8,929 Shares 196 Est. Cost $43.90 Unrealized -6.5%
IXJ ISHARES TR 0.0%
Value $8,848 Shares 104 Est. Cost $90.91 Unrealized
FD 0.0%
Value $8,755 Shares 850 Est. Cost $10.30 Unrealized
SPHY SPDR PORTFLI HIGH YLD ETF 0.0%
Value $8,690 Shares 389 Est. Cost $26.57 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $8,688 Shares 800 Est. Cost $13.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $8,651 Shares 62 Est. Cost $86.10 Unrealized -6.7%
RIO RIO TINTO PLC 0.0%
Value $8,577 Shares 120 Est. Cost $77.91 Unrealized
CRBN ISHARES TR 0.0%
Value $8,564 Shares 62 Est. Cost $161.29 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $8,522 Shares 510 Est. Cost $19.61 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $8,350 Shares 248 Est. Cost $40.90 Unrealized -18.0%
PIMCO INE STRATEGY FD 0.0%
Value $8,312 Shares 1,025 Est. Cost $7.62 Unrealized
PLD PROLOGIS INC. 0.0%
Value $8,308 Shares 74 Est. Cost $131.11 Unrealized -23.6%
EATON VANCE TAX MNGD BUY WRI 0.0%
Value $8,271 Shares 900 Est. Cost $12.22 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $8,255 Shares 62 Est. Cost $113.49 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8,243 Shares 740 Est. Cost $20.63 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $8,236 Shares 630 Est. Cost $17.96 Unrealized -34.1%
URI UNITED RENTALS INC 0.0%
Value $8,174 Shares 23 Est. Cost $308.76 Unrealized +3.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8,172 Shares 104 Est. Cost $78.30 Unrealized
STAG STAG INDL INC 0.0%
Value $8,077 Shares 250 Est. Cost $40.00 Unrealized
RC READY CAPITAL CORP 0.0%
Value $8,076 Shares 725 Est. Cost $11.14 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $7,962 Shares 89 Est. Cost $80.41 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $7,942 Shares 430 Est. Cost $13.89 Unrealized -0.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $7,929 Shares 640 Est. Cost $17.19 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $7,879 Shares 158 Est. Cost $76.29 Unrealized -29.5%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $7,795 Shares 1,220 Est. Cost $8.01 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $7,702 Shares 650 Est. Cost $12.59 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $7,690 Shares 475 Est. Cost $21.50 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $7,586 Shares 190 Est. Cost $39.93 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $7,550 Shares 1,000 Est. Cost $10.67 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $7,550 Shares 500 Est. Cost $22.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $7,537 Shares 141 Est. Cost $43.33 Unrealized +6.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7,518 Shares 143 Est. Cost $44.30 Unrealized +4.9%
BRBR BELLRING BRANDS INC 0.0%
Value $7,512 Shares 293 Est. Cost $24.04 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $7,448 Shares 115 Est. Cost $92.99 Unrealized -29.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7,443 Shares 59 Est. Cost $108.00 Unrealized +10.5%
EMB ISHARES TR 0.0%
Value $7,388 Shares 87 Est. Cost $90.68 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $7,374 Shares 181 Est. Cost $31.54 Unrealized +3.1%
EXE CHESAPEAKE ENERGY CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value $7,314 Shares 78 Est. Cost $84.63 Unrealized +3.9%
SRCE 1ST SOURCE CORP 0.0%
Value $7,297 Shares 137 Est. Cost $47.95 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7,239 Shares 79 Est. Cost $98.71 Unrealized -10.9%
DOUBLELINE INE SOLUTIONS 0.0%
Value $7,208 Shares 650 Est. Cost $11.09 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $7,194 Shares 150 Est. Cost $69.62 Unrealized
CSX CSX CORP 0.0%
Value $7,063 Shares 228 Est. Cost $33.49 Unrealized -14.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7,032 Shares 3 Est. Cost $255.92 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,957 Shares 177 Est. Cost $41.97 Unrealized -19.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6,942 Shares 98 Est. Cost $71.96 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $6,930 Shares 600 Est. Cost $8.86 Unrealized -6.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6,877 Shares 106 Est. Cost $59.88 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,840 Shares 204 Est. Cost $33.20 Unrealized +4.3%
PSTG PURE STORAGE INC 0.0%
Value $6,823 Shares 255 Est. Cost $28.35 Unrealized +2.6%
RWT REDWOOD TR INC 0.0%
Value $6,760 Shares 1,000 Est. Cost $11.00 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $6,730 Shares 30 Est. Cost $223.71 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value $6,644 Shares 113 Est. Cost $69.62 Unrealized
TSN TYSON FOODS INC 0.0%
Value $6,632 Shares 107 Est. Cost $77.21 Unrealized -24.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $6,610 Shares 500 Est. Cost $15.38 Unrealized -11.6%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $6,588 Shares 1,200 Est. Cost $6.67 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $6,467 Shares 276 Est. Cost $22.92 Unrealized +6.4%
TJX TJX COS INC NEW 0.0%
Value $6,390 Shares 80 Est. Cost $63.23 Unrealized +11.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $6,260 Shares 128 Est. Cost $42.66 Unrealized -5.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,141 Shares 41 Est. Cost $129.61 Unrealized +7.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6,133 Shares 248 Est. Cost $27.87 Unrealized -1.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,053 Shares 85 Est. Cost $89.03 Unrealized -10.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $6,012 Shares 76 Est. Cost $71.88 Unrealized -3.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5,955 Shares 750 Est. Cost $28.67 Unrealized -66.5%
QLYS QUALYS INC 0.0%
Value $5,948 Shares 53 Est. Cost $130.83 Unrealized -4.5%
MTDR MATADOR RES CO 0.0%
Value $5,846 Shares 102 Est. Cost $56.30 Unrealized +12.1%
HILLENBRAND INC 0.0%
Value $5,845 Shares 137 Est. Cost $42.66 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $5,834 Shares 45 Est. Cost $177.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5,829 Shares 78 Est. Cost $104.00 Unrealized
ANSYS INC 0.0%
Value $5,798 Shares 24 Est. Cost $254.29 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,775 Shares 149 Est. Cost $53.69 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5,726 Shares 60 Est. Cost $104.33 Unrealized -12.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,716 Shares 58 Est. Cost $103.45 Unrealized
OEF ISHARES TR 0.0%
Value $5,649 Shares 33 Est. Cost $212.12 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $5,642 Shares 86 Est. Cost $62.01 Unrealized +2.6%
MUSA MURPHY USA INC 0.0%
Value $5,594 Shares 20 Est. Cost $280.45 Unrealized +1.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5,562 Shares 250 Est. Cost $21.99 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $5,492 Shares 182 Est. Cost $32.97 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $5,473 Shares 52 Est. Cost $153.85 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5,438 Shares 144 Est. Cost $37.40 Unrealized +12.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5,384 Shares 72 Est. Cost $71.33 Unrealized +2.2%
LNN LINDSAY CORP 0.0%
Value $5,382 Shares 33 Est. Cost $151.24 Unrealized +5.1%
GATX GATX CORP 0.0%
Value $5,339 Shares 50 Est. Cost $94.06 Unrealized +4.8%
CI CIGNA CORP NEW 0.0%
Value $5,320 Shares 16 Est. Cost $241.40 Unrealized +23.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5,285 Shares 156 Est. Cost $36.47 Unrealized -0.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,240 Shares 34 Est. Cost $147.06 Unrealized
ENCORE WIRE CORP 0.0%
Value $5,227 Shares 38 Est. Cost $114.17 Unrealized
EQUITY COMWLTH 0.0%
Value $5,136 Shares 206 Est. Cost $25.58 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5,073 Shares 175 Est. Cost $29.99 Unrealized -19.7%
INSP INSPIRE MED SYS INC 0.0%
Value $5,037 Shares 20 Est. Cost $208.31 Unrealized +2.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value $5,007 Shares 44 Est. Cost $106.89 Unrealized
GM GENERAL MTRS CO 0.0%
Value $4,988 Shares 148 Est. Cost $42.39 Unrealized -15.6%
EPI WISDOMTREE TR 0.0%
Value $4,986 Shares 153 Est. Cost $39.22 Unrealized
CANOPY GROWTH CORP 0.0%
Value $4,982 Shares 2,157 Est. Cost $2.31 Unrealized
AZZ AZZ INC 0.0%
Value $4,951 Shares 123 Est. Cost $38.61 Unrealized -1.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4,946 Shares 328 Est. Cost $14.63 Unrealized +1.4%
FBNC FIRST BANCORP N C 0.0%
Value $4,892 Shares 114 Est. Cost $38.81 Unrealized +4.7%
SNOW SNOWFLAKE INC 0.0%
Value $4,880 Shares 34 Est. Cost $160.60 Unrealized -5.0%
CHCO CITY HLDG CO 0.0%
Value $4,855 Shares 52 Est. Cost $83.68 Unrealized +5.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4,822 Shares 241 Est. Cost $18.85 Unrealized 0.0%
SPDV ETF SER SOLUTIONS 0.0%
Value $4,759 Shares 163 Est. Cost $31.36 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4,730 Shares 54 Est. Cost $128.72 Unrealized -27.1%
CMI CUMMINS INC 0.0%
Value $4,542 Shares 19 Est. Cost $196.61 Unrealized +12.3%
GABELLI HLTHCARE & WELLNESS 0.0%
Value $4,541 Shares 442 Est. Cost $11.60 Unrealized
NVS NOVARTIS AG ADR SPONSORED 0.0%
Value $4,536 Shares 50 Est. Cost $78.61 Unrealized
SHOCKWAVE MED INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value $4,523 Shares 22 Est. Cost $265.92 Unrealized
EOG EOG RES INC 0.0%
Value $4,501 Shares 35 Est. Cost $99.49 Unrealized +18.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,473 Shares 30 Est. Cost $149.19 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,419 Shares 37 Est. Cost $105.70 Unrealized +10.8%
CHIMERA INVT CORP 0.0%
Value $4,400 Shares 800 Est. Cost $15.00 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $4,303 Shares 393 Est. Cost $8.78 Unrealized +10.7%
AAON AAON INC 0.0%
Value $4,298 Shares 57 Est. Cost $41.60 Unrealized +10.5%
IYH ISHARES TR 0.0%
Value $4,269 Shares 15 Est. Cost $266.67 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $4,228 Shares 53 Est. Cost $75.03 Unrealized +0.5%
HP HELMERICH & PAYNE INC 0.0%
Value $4,127 Shares 83 Est. Cost $47.61 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $4,107 Shares 244 Est. Cost $14.54 Unrealized +5.1%
ALKS ALKERMES PLC 0.0%
Value $4,050 Shares 155 Est. Cost $25.10 Unrealized -4.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4,044 Shares 302 Est. Cost $15.61 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $4,014 Shares 450 Est. Cost $11.63 Unrealized -34.6%
TOL TOLL BROTHERS INC 0.0%
Value $3,989 Shares 80 Est. Cost $55.92 Unrealized -17.8%
WHD CACTUS INC 0.0%
Value $3,973 Shares 79 Est. Cost $45.18 Unrealized +11.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3,951 Shares 27 Est. Cost $139.16 Unrealized +3.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,943 Shares 100 Est. Cost $33.73 Unrealized +7.0%
M MACYS INC 0.0%
Value $3,938 Shares 191 Est. Cost $19.09 Unrealized +7.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,912 Shares 67 Est. Cost $50.18 Unrealized +8.6%
BCPC BALCHEM CORP 0.0%
Value $3,907 Shares 32 Est. Cost $128.23 Unrealized +0.7%
GWW GRAINGER W W INC 0.0%
Value $3,900 Shares 7 Est. Cost $469.42 Unrealized +16.9%
PD PAGERDUTY INC 0.0%
Value $3,877 Shares 146 Est. Cost $23.62 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3,874 Shares 407 Est. Cost $9.65 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $3,861 Shares 169 Est. Cost $23.70 Unrealized +2.3%
DGII DIGI INTL INC 0.0%
Value $3,837 Shares 105 Est. Cost $38.50 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,811 Shares 402 Est. Cost $18.55 Unrealized -39.1%
KD KYNDRYL HLDGS INC 0.0%
Value $3,780 Shares 340 Est. Cost $12.09 Unrealized -16.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3,766 Shares 160 Est. Cost $23.18 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $3,743 Shares 59 Est. Cost $56.24 Unrealized +6.2%
HRI HERC HLDGS INC 0.0%
Value $3,683 Shares 28 Est. Cost $115.05 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $3,668 Shares 27 Est. Cost $137.64 Unrealized +1.7%
MFC MANULIFE FINL CORP 0.0%
Value $3,645 Shares 204 Est. Cost $17.05 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $3,607 Shares 80 Est. Cost $25.23 Unrealized +14.9%
ACTIVISION BLIZZARD INC 0.0%
Value $3,576 Shares 47 Est. Cost $67.40 Unrealized
CHEF CHEFS WHSE INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value $3,560 Shares 107 Est. Cost $34.82 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO COM 0.0%
Value $3,560 Shares 15 Est. Cost $311.25 Unrealized -27.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3,550 Shares 60 Est. Cost $52.03 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $3,514 Shares 19 Est. Cost $197.22 Unrealized -13.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3,513 Shares 26 Est. Cost $129.46 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $3,483 Shares 17 Est. Cost $216.31 Unrealized -6.2%
BBY BEST BUY INC 0.0%
Value $3,479 Shares 43 Est. Cost $80.16 Unrealized -21.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,469 Shares 60 Est. Cost $93.75 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3,436 Shares 162 Est. Cost $22.43 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $3,427 Shares 199 Est. Cost $17.71 Unrealized -1.8%
AVAV AEROVIRONMENT INC 0.0%
Value $3,426 Shares 40 Est. Cost $69.18 Unrealized +23.6%
CF CF INDS HLDGS INC 0.0%
Value $3,403 Shares 40 Est. Cost $88.30 Unrealized +7.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3,400 Shares 50 Est. Cost $61.26 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $3,374 Shares 23 Est. Cost $165.91 Unrealized -13.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3,364 Shares 28 Est. Cost $127.16 Unrealized +3.1%
CROX CROCS INC 0.0%
Value $3,361 Shares 31 Est. Cost $88.44 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $3,334 Shares 61 Est. Cost $45.00 Unrealized +2.7%
IHAK ISHARES TR 0.0%
Value $3,305 Shares 100 Est. Cost $40.00 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $3,294 Shares 132 Est. Cost $38.17 Unrealized
SCHYY SANDS CHINA LTD ADR UNSPONSORED 0.0%
Value $3,280 Shares 100 Est. Cost $20.00 Unrealized
CHGG CHEGG INC 0.0%
Value $3,234 Shares 128 Est. Cost $25.42 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value $3,189 Shares 50 Est. Cost $61.02 Unrealized -7.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $3,186 Shares 15 Est. Cost $199.79 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $3,167 Shares 29 Est. Cost $97.59 Unrealized +8.9%
BL BLACKLINE INC 0.0%
Value $3,161 Shares 47 Est. Cost $62.03 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $3,155 Shares 65 Est. Cost $73.63 Unrealized -14.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3,150 Shares 163 Est. Cost $19.00 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3,116 Shares 203 Est. Cost $15.22 Unrealized +1.4%
RWO SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF 0.0%
Value $3,108 Shares 76 Est. Cost $52.63 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $3,098 Shares 9 Est. Cost $363.10 Unrealized
HUM HUMANA INC 0.0%
Value $3,074 Shares 6 Est. Cost $469.33 Unrealized +8.2%
TRMK TRUSTMARK CORP 0.0%
Value $2,974 Shares 85 Est. Cost $30.11 Unrealized +5.2%
EEM ISHARES TR 0.0%
Value $2,897 Shares 76 Est. Cost $39.47 Unrealized
IRDM IRIDIUM MUNICATIONS INC 0.0%
Value $2,878 Shares 56 Est. Cost $46.77 Unrealized +7.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2,840 Shares 83 Est. Cost $44.44 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,836 Shares 59 Est. Cost $39.60 Unrealized +2.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,816 Shares 45 Est. Cost $75.33 Unrealized -6.4%
PFF ISHARES TR 0.0%
Value $2,790 Shares 91 Est. Cost $39.44 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,759 Shares 40 Est. Cost $74.97 Unrealized -6.2%
WOR WORTHINGTON INDS INC 0.0%
Value $2,747 Shares 55 Est. Cost $34.54 Unrealized -10.4%
ITA ISHARES TR 0.0%
Value $2,741 Shares 25 Est. Cost $107.24 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $2,730 Shares 1,000 Est. Cost $6.11 Unrealized -38.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $2,725 Shares 38 Est. Cost $90.59 Unrealized
PGNY PROGYNY INC 0.0%
Value $2,710 Shares 87 Est. Cost $36.15 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2,689 Shares 82 Est. Cost $29.40 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2,676 Shares 118 Est. Cost $15.94 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $2,656 Shares 53 Est. Cost $49.10 Unrealized
FOXA FOX CORP 0.0%
Value $2,642 Shares 87 Est. Cost $34.94 Unrealized -16.1%
POWW AMMO INC 0.0%
Value $2,589 Shares 1,497 Est. Cost $3.42 Unrealized -26.2%
PHR PHREESIA INC 0.0%
Value $2,588 Shares 80 Est. Cost $26.08 Unrealized +4.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $2,567 Shares 140 Est. Cost $19.32 Unrealized -4.9%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value $2,513 Shares 375 Est. Cost $10.67 Unrealized
AFL AFLAC INC 0.0%
Value $2,509 Shares 35 Est. Cost $57.22 Unrealized +9.2%
DTEC ALPS ETF TR 0.0%
Value $2,499 Shares 75 Est. Cost $40.00 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2,486 Shares 83 Est. Cost $28.35 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value $2,478 Shares 100 Est. Cost $24.78 Unrealized
AIR AAR CORP 0.0%
Value $2,469 Shares 55 Est. Cost $43.26 Unrealized +0.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2,467 Shares 24 Est. Cost $112.16 Unrealized +2.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,463 Shares 27 Est. Cost $92.75 Unrealized +0.3%
INFY INFOSYS LTD 0.0%
Value $2,449 Shares 136 Est. Cost $22.06 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2,443 Shares 73 Est. Cost $34.00 Unrealized +3.0%
LMND LEMONADE INC 0.0%
Value $2,421 Shares 177 Est. Cost $21.04 Unrealized -6.0%
KFY KORN FERRY 0.0%
Value $2,381 Shares 47 Est. Cost $52.89 Unrealized -6.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2,361 Shares 66 Est. Cost $54.40 Unrealized -26.9%
IIIV I3 VERTICALS INC 0.0%
Value $2,336 Shares 96 Est. Cost $22.56 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $2,334 Shares 82 Est. Cost $36.59 Unrealized
MATX MATSON INC 0.0%
Value $2,320 Shares 37 Est. Cost $69.78 Unrealized -9.3%
QQQM INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF 0.0%
Value $2,300 Shares 21 Est. Cost $142.86 Unrealized
SUPER MICRO PUTER INC 0.0%
Value $2,298 Shares 28 Est. Cost $70.89 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $2,285 Shares 92 Est. Cost $23.32 Unrealized +2.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,274 Shares 33 Est. Cost $29.21 Unrealized -14.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2,240 Shares 97 Est. Cost $22.10 Unrealized +3.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $2,239 Shares 216 Est. Cost $10.53 Unrealized 0.0%
SPLUNK INC 0.0%
Value $2,238 Shares 26 Est. Cost $153.85 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,233 Shares 220 Est. Cost $17.75 Unrealized -38.5%
SSD SIMPSON MFG INC 0.0%
Value $2,219 Shares 25 Est. Cost $90.95 Unrealized -6.2%
EXPI EXP WORLD HOLDINGS INC COM 0.0%
Value $2,216 Shares 200 Est. Cost $38.74 Unrealized -70.3%
WYNMY WYNN MACAU LTD ADR UNSPONSORED 0.0%
Value $2,215 Shares 200 Est. Cost $10.00 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2,211 Shares 32 Est. Cost $56.19 Unrealized +3.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,210 Shares 60 Est. Cost $58.24 Unrealized
DIOD DIODES INC 0.0%
Value $2,208 Shares 29 Est. Cost $74.37 Unrealized +5.3%
WING WINGSTOP INC 0.0%
Value $2,201 Shares 16 Est. Cost $147.57 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $2,114 Shares 14 Est. Cost $191.32 Unrealized -26.3%
UNP UNION PAC CORP 0.0%
Value $2,096 Shares 10 Est. Cost $208.79 Unrealized -8.9%
RBC RBC BEARINGS INC 0.0%
Value $2,093 Shares 10 Est. Cost $229.34 Unrealized -0.4%
SHAK SHAKE SHACK INC 0.0%
Value $2,076 Shares 50 Est. Cost $68.81 Unrealized -29.2%
CLFD CLEARFIELD INC 0.0%
Value $2,071 Shares 22 Est. Cost $105.41 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $2,058 Shares 174 Est. Cost $13.03 Unrealized -3.3%
CMC MERCIAL METALS CO 0.0%
Value $2,028 Shares 42 Est. Cost $43.91 Unrealized 0.0%
FOR FORESTAR GROUP INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value $1,957 Shares 127 Est. Cost $13.24 Unrealized 0.0%
XRT SPDR SER TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value $1,954 Shares 32 Est. Cost $78.95 Unrealized
CTVA CORTEVA INC 0.0%
Value $1,946 Shares 33 Est. Cost $43.54 Unrealized +40.4%
BAX BAXTER INTL INC 0.0%
Value $1,904 Shares 37 Est. Cost $76.40 Unrealized -35.0%
FOOT LOCKER INC 0.0%
Value $1,896 Shares 50 Est. Cost $20.00 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,879 Shares 246 Est. Cost $9.00 Unrealized -13.5%
SPSC SPS M INC 0.0%
Value $1,798 Shares 14 Est. Cost $126.14 Unrealized +2.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1,786 Shares 33 Est. Cost $60.61 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,734 Shares 165 Est. Cost $16.49 Unrealized -26.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,708 Shares 46 Est. Cost $55.82 Unrealized -27.8%
TRNS TRANSCAT INC 0.0%
Value $1,700 Shares 24 Est. Cost $72.36 Unrealized +5.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1,693 Shares 32 Est. Cost $57.70 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,670 Shares 25 Est. Cost $72.55 Unrealized -10.4%
RIG TRANSOCEAN LTD 0.0%
Value $1,600 Shares 351 Est. Cost $3.80 Unrealized +1.4%
VSHY VIRTUS ETF TR II 0.0%
Value $1,492 Shares 72 Est. Cost $24.93 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,447 Shares 43 Est. Cost $42.04 Unrealized -18.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,236 Shares 24 Est. Cost $44.64 Unrealized +4.0%
DVY ISHARES TR 0.0%
Value $1,224 Shares 10 Est. Cost $100.00 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1,222 Shares 35 Est. Cost $38.60 Unrealized -22.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1,213 Shares 27 Est. Cost $37.04 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,163 Shares 25 Est. Cost $55.56 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1,147 Shares 7 Est. Cost $161.08 Unrealized +18.3%
CXW CORECIVIC INC 0.0%
Value $1,098 Shares 95 Est. Cost $9.78 Unrealized +13.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,052 Shares 21 Est. Cost $45.31 Unrealized
TFI SPDR SER TR 0.0%
Value $1,045 Shares 23 Est. Cost $43.48 Unrealized
SDOG ALPS ETF TR 0.0%
Value $1,028 Shares 20 Est. Cost $50.00 Unrealized
ACES ALPS ETF TR 0.0%
Value $1,016 Shares 22 Est. Cost $45.45 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $945 Shares 33 Est. Cost $31.17 Unrealized
CRM SALESFORCE INC 0.0%
Value $928 Shares 7 Est. Cost $234.47 Unrealized -38.5%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $908 Shares 754 Est. Cost $4.81 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $893 Shares 30 Est. Cost $27.68 Unrealized -7.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $867 Shares 19 Est. Cost $55.03 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $830 Shares 45 Est. Cost $115.22 Unrealized -74.5%
IAU ISHARES GOLD TR 0.0%
Value $795 Shares 23 Est. Cost $43.48 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $778 Shares 32 Est. Cost $24.31 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $771 Shares 35 Est. Cost $24.52 Unrealized
EWZ ISHARES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value $761 Shares 27 Est. Cost $35.16 Unrealized
NFLT ETFIS SER TR I 0.0%
Value $759 Shares 35 Est. Cost $29.19 Unrealized
AGG ISHARES TR 0.0%
Value $691 Shares 7 Est. Cost $104.81 Unrealized
LUCID GROUP INC 0.0%
Value $683 Shares 100 Est. Cost $30.00 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $680 Shares 13 Est. Cost $76.92 Unrealized
REM ISHARES TR 0.0%
Value $659 Shares 29 Est. Cost $31.11 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $607 Shares 46 Est. Cost $7.05 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $575 Shares 13 Est. Cost $66.67 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $531 Shares 15 Est. Cost $290.76 Unrealized -81.9%
ARCONIC CORPORATION 0.0%
Value $529 Shares 25 Est. Cost $40.00 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $497 Shares 16 Est. Cost $62.50 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $493 Shares 5 Est. Cost $127.28 Unrealized -14.9%
HYMB SPDR SER TR 0.0%
Value $489 Shares 10 Est. Cost $100.00 Unrealized
OABI OMNIAB INC 0.0%
Value $439 Shares 122 Est. Cost $5.33 Unrealized 0.0%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $423 Shares 20 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $400 Shares 250 Est. Cost $3.84 Unrealized -61.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $380 Shares 200 Est. Cost $5.00 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $374 Shares 14 Est. Cost $67.85 Unrealized -55.2%
AFIF TWO RDS SHARED TR 0.0%
Value $341 Shares 39 Est. Cost Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $335 Shares 11 Est. Cost $30.45 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $334 Shares 3 Est. Cost $86.25 Unrealized +22.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $325 Shares 17 Est. Cost Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $299 Shares 12 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value $297 Shares 50 Est. Cost $10.96 Unrealized -12.5%
FVRR FIVERR INTL LTD 0.0%
Value $266 Shares 9 Est. Cost $79.26 Unrealized -60.4%
VC VISTEON CORP 0.0%
Value $261 Shares 2 Est. Cost $108.27 Unrealized +22.4%
BITF BITFARMS LTD 0.0%
Value $253 Shares 576 Est. Cost $3.87 Unrealized -81.0%
SLQD ISHARES TR 0.0%
Value $236 Shares 5 Est. Cost $49.43 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $187 Shares 3 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $154 Shares 1 Est. Cost $125.56 Unrealized +18.8%
SLVM SYLVAMO CORP 0.0%
Value $145 Shares 3 Est. Cost $29.97 Unrealized +45.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $134 Shares 3 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $93 Shares 1 Est. Cost $235.14 Unrealized -67.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $81 Shares 1 Est. Cost $163.40 Unrealized -14.8%
SKILLZ INC 0.0%
Value $78 Shares 155 Est. Cost Unrealized
NOVAN INC 0.0%
Value $68 Shares 47 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $58 Shares 1 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $58 Shares 2 Est. Cost $30.12 Unrealized -8.5%
IXP ISHARES TR 0.0%
Value $56 Shares 1 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $46 Shares 2 Est. Cost $22.84 Unrealized -3.7%
OUTFRONT MEDIA INC 0.0%
Value $24 Shares 2 Est. Cost $14.49 Unrealized
NVAX NOVAVAX INC 0.0%
Value $20 Shares 2 Est. Cost $89.17 Unrealized -80.2%
DBI DESIGNER BRANDS INC 0.0%
Value $7 Shares 1 Est. Cost $14.11 Unrealized -13.7%
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $2 Shares 2 Est. Cost $2.28 Unrealized 0.0%