Raleigh Capital Management Inc. Diversified Active

Location: Cary, NC

CIK: 0001911726 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 8, 2023

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (948)

IVV ISHARES TR 3.9%
Value $7.73M Shares 18,001 Est. Cost $449.94 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value $6.279M Shares 14,689 Est. Cost $428.03 Unrealized
FISR SSGA ACTIVE TR 2.9%
Value $5.629M Shares 227,638 Est. Cost $29.66 Unrealized
BIL SPDR SER TR 2.3%
Value $4.6M Shares 50,100 Est. Cost $91.70 Unrealized
XLSR SSGA ACTIVE TR 1.8%
Value $3.555M Shares 86,147 Est. Cost $44.55 Unrealized
PM PHILIP MORRIS INTL INC 1.7%
Value $3.412M Shares 36,857 Est. Cost $82.81 Unrealized +4.1%
TOTALENERGIES SE 1.6%
Value $3.175M Shares 48,275 Est. Cost $51.59 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $2.865M Shares 88,390 Est. Cost $38.38 Unrealized -24.5%
DUK DUKE ENERGY CORP NEW 1.4%
Value $2.836M Shares 32,136 Est. Cost $88.33 Unrealized -5.4%
SO SOUTHERN CO 1.3%
Value $2.641M Shares 40,814 Est. Cost $60.78 Unrealized +4.9%
SPEM SPDR INDEX SHS FDS 1.3%
Value $2.641M Shares 78,681 Est. Cost $35.72 Unrealized
AMGN AMGEN INC 1.3%
Value $2.506M Shares 9,324 Est. Cost $216.16 Unrealized +7.3%
ABBV ABBVIE INC 1.3%
Value $2.471M Shares 16,575 Est. Cost $108.38 Unrealized +24.9%
CVX CHEVRON CORP NEW 1.2%
Value $2.387M Shares 14,156 Est. Cost $134.55 Unrealized +8.3%
AAPL APPLE INC 1.2%
Value $2.374M Shares 13,868 Est. Cost $153.43 Unrealized +18.2%
WMB WILLIAMS COS INC 1.2%
Value $2.286M Shares 67,846 Est. Cost $26.89 Unrealized +14.8%
ENB ENBRIDGE INC 1.1%
Value $2.239M Shares 67,463 Est. Cost $32.66 Unrealized -7.0%
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value $2.226M Shares 23,509 Est. Cost $72.40 Unrealized +11.9%
PFE PFIZER INC 1.1%
Value $2.214M Shares 66,751 Est. Cost $40.22 Unrealized -24.0%
SPSM SPDR SER TR 1.1%
Value $2.189M Shares 59,330 Est. Cost $38.11 Unrealized
SPDW SPDR INDEX SHS FDS 1.1%
Value $2.148M Shares 69,278 Est. Cost $34.70 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $2.112M Shares 6,687 Est. Cost $284.71 Unrealized +14.0%
BCE BCE INC 1.0%
Value $2.016M Shares 52,805 Est. Cost $38.03 Unrealized -9.0%
NGG NATIONAL GRID PLC 1.0%
Value $1.945M Shares 32,085 Est. Cost $67.91 Unrealized
KMB KIMBERLY-CLARK CORP 1.0%
Value $1.933M Shares 15,996 Est. Cost $114.42 Unrealized +2.9%
USB US BANCORP DEL 1.0%
Value $1.916M Shares 57,966 Est. Cost $41.43 Unrealized -21.6%
XOM EXXON MOBIL CORP 1.0%
Value $1.897M Shares 16,137 Est. Cost $70.89 Unrealized +42.5%
QUAL ISHARES TR 0.9%
Value $1.833M Shares 13,905 Est. Cost $124.07 Unrealized
T AT&T INC 0.9%
Value $1.83M Shares 121,835 Est. Cost $15.27 Unrealized -15.2%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $1.829M Shares 14,898 Est. Cost $145.97 Unrealized -21.2%
CCI CROWN CASTLE INC 0.9%
Value $1.747M Shares 18,986 Est. Cost $137.18 Unrealized -34.1%
SGOV ISHARES TR 0.9%
Value $1.741M Shares 17,290 Est. Cost $100.67 Unrealized
D DOMINION ENERGY INC 0.9%
Value $1.704M Shares 38,142 Est. Cost $61.36 Unrealized -28.2%
XLC SELECT SECTOR SPDR TR 0.9%
Value $1.695M Shares 25,855 Est. Cost $65.00 Unrealized
TIPX SPDR SER TR 0.8%
Value $1.638M Shares 90,575 Est. Cost $20.14 Unrealized
SPAB SPDR SER TR 0.8%
Value $1.565M Shares 64,280 Est. Cost $27.07 Unrealized
KO COCA COLA CO 0.8%
Value $1.543M Shares 27,559 Est. Cost $55.26 Unrealized +0.8%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value $1.536M Shares 20,424 Est. Cost $80.61 Unrealized -7.7%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value $1.512M Shares 145,342 Est. Cost $12.31 Unrealized -18.0%
TRP TC ENERGY CORP 0.8%
Value $1.505M Shares 43,734 Est. Cost $38.96 Unrealized -16.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.502M Shares 10,707 Est. Cost $117.51 Unrealized +12.1%
MDT MEDTRONIC PLC 0.8%
Value $1.499M Shares 19,136 Est. Cost $79.87 Unrealized -2.6%
GILD GILEAD SCIENCES INC 0.8%
Value $1.496M Shares 19,968 Est. Cost $56.70 Unrealized +24.7%
GLD SPDR GOLD TR 0.8%
Value $1.494M Shares 8,711 Est. Cost $174.63 Unrealized
SNY SANOFI 0.8%
Value $1.475M Shares 27,493 Est. Cost $54.34 Unrealized
UNILEVER PLC 0.7%
Value $1.424M Shares 28,836 Est. Cost $46.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value $1.419M Shares 9,105 Est. Cost $156.57 Unrealized -3.1%
EFG ISHARES TR 0.7%
Value $1.379M Shares 15,984 Est. Cost $90.33 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $1.321M Shares 9,059 Est. Cost $140.49 Unrealized +2.6%
EFV ISHARES TR 0.7%
Value $1.307M Shares 26,710 Est. Cost $49.75 Unrealized
BTI BRITISH AMERN TOB PLC 0.6%
Value $1.274M Shares 40,553 Est. Cost $40.46 Unrealized
MRK MERCK & CO INC 0.6%
Value $1.261M Shares 12,244 Est. Cost $70.62 Unrealized +41.4%
ETR ENTERGY CORP NEW 0.6%
Value $1.244M Shares 13,454 Est. Cost $47.09 Unrealized -4.8%
CSCO CISCO SYS INC 0.6%
Value $1.242M Shares 23,108 Est. Cost $44.91 Unrealized +12.0%
TFC TRUIST FINL CORP 0.6%
Value $1.229M Shares 42,958 Est. Cost $43.60 Unrealized -37.7%
ESGU ISHARES TR 0.6%
Value $1.225M Shares 13,040 Est. Cost $107.73 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $1.222M Shares 8,426 Est. Cost $124.95 Unrealized +13.9%
COP CONOCOPHILLIPS 0.6%
Value $1.176M Shares 9,814 Est. Cost $70.51 Unrealized +53.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.172M Shares 7,527 Est. Cost $152.81 Unrealized +0.3%
CAT CATERPILLAR INC 0.6%
Value $1.097M Shares 4,018 Est. Cost $212.26 Unrealized +23.2%
WMT WALMART INC 0.6%
Value $1.08M Shares 6,751 Est. Cost $44.81 Unrealized +15.6%
EBND SPDR SER TR 0.5%
Value $1.014M Shares 51,148 Est. Cost $22.98 Unrealized
HD HOME DEPOT INC 0.5%
Value $1.013M Shares 3,351 Est. Cost $309.14 Unrealized -2.0%
AMCOR PLC 0.5%
Value $1.011M Shares 110,325 Est. Cost $10.47 Unrealized -16.7%
JNK SPDR SER TR 0.5%
Value $996K Shares 11,013 Est. Cost $91.77 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.5%
Value $986K Shares 25,524 Est. Cost $43.69 Unrealized -14.5%
MCD MCDONALDS CORP 0.5%
Value $975K Shares 3,701 Est. Cost $238.76 Unrealized +12.9%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $922K Shares 4,043 Est. Cost $159.29 Unrealized +37.5%
VUG VANGUARD INDEX FDS 0.4%
Value $875K Shares 3,212 Est. Cost $285.90 Unrealized
SPMD SPDR SER TR 0.4%
Value $871K Shares 19,881 Est. Cost $47.48 Unrealized
AVGO BROADCOM INC 0.4%
Value $860K Shares 1,035 Est. Cost $52.37 Unrealized +60.4%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $848K Shares 19,394 Est. Cost $48.04 Unrealized
MET METLIFE INC 0.4%
Value $828K Shares 13,166 Est. Cost $56.26 Unrealized +3.1%
PPL PPL CORP 0.4%
Value $827K Shares 35,094 Est. Cost $25.09 Unrealized -5.1%
CAG CONAGRA BRANDS INC 0.4%
Value $825K Shares 30,073 Est. Cost $28.89 Unrealized -6.2%
CMCSA COMCAST CORP NEW 0.4%
Value $799K Shares 18,010 Est. Cost $43.41 Unrealized -4.4%
AMZN AMAZON COM INC 0.4%
Value $798K Shares 6,278 Est. Cost $121.67 Unrealized +10.1%
GOOGL ALPHABET INC 0.4%
Value $774K Shares 5,914 Est. Cost $110.57 Unrealized +16.1%
PRU PRUDENTIAL FINL INC 0.4%
Value $716K Shares 7,544 Est. Cost $92.41 Unrealized -8.8%
O REALTY INCOME CORP 0.4%
Value $708K Shares 14,170 Est. Cost $55.70 Unrealized -10.0%
VTV VANGUARD INDEX FDS 0.4%
Value $704K Shares 5,106 Est. Cost $147.34 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value $676K Shares 16,114 Est. Cost $44.81 Unrealized
GWX SPDR INDEX SHS FDS 0.3%
Value $643K Shares 22,078 Est. Cost $34.70 Unrealized
IYW ISHARES TR 0.3%
Value $637K Shares 6,070 Est. Cost $79.14 Unrealized
PEP PEPSICO INC 0.3%
Value $624K Shares 3,683 Est. Cost $149.74 Unrealized +11.6%
IUSB ISHARES TR 0.3%
Value $620K Shares 14,182 Est. Cost $51.80 Unrealized
PAYX PAYCHEX INC 0.3%
Value $614K Shares 5,325 Est. Cost $112.15 Unrealized +0.0%
BAC BANK AMERICA CORP 0.3%
Value $612K Shares 22,359 Est. Cost $38.05 Unrealized -26.9%
BLACKROCK INC 0.3%
Value $612K Shares 946 Est. Cost $811.41 Unrealized
IEMG ISHARES INC 0.3%
Value $607K Shares 12,749 Est. Cost $49.92 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $588K Shares 1,509 Est. Cost $336.69 Unrealized +16.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value $567K Shares 13,295 Est. Cost $48.46 Unrealized -13.7%
SPYM SPDR SER TR 0.3%
Value $567K Shares 11,274 Est. Cost $53.48 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $524K Shares 7,550 Est. Cost $58.51 Unrealized +14.9%
JAAA JANUS DETROIT STR TR 0.3%
Value $517K Shares 10,273 Est. Cost $49.08 Unrealized
DOW DOW INC 0.3%
Value $507K Shares 9,837 Est. Cost $47.50 Unrealized -2.5%
FLRN SPDR SER TR 0.2%
Value $470K Shares 15,286 Est. Cost $30.31 Unrealized
PLD PROLOGIS INC. 0.2%
Value $469K Shares 4,182 Est. Cost $112.31 Unrealized +0.6%
SPTL SPDR SER TR 0.2%
Value $450K Shares 17,225 Est. Cost $41.00 Unrealized
F FORD MTR CO DEL 0.2%
Value $450K Shares 36,219 Est. Cost $10.11 Unrealized +9.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value $449K Shares 6,511 Est. Cost $43.57 Unrealized +31.3%
NVDA NVIDIA CORPORATION 0.2%
Value $448K Shares 1,030 Est. Cost $35.00 Unrealized +27.9%
QCOM QUALCOMM INC 0.2%
Value $446K Shares 4,016 Est. Cost $111.19 Unrealized -1.0%
CSX CSX CORP 0.2%
Value $443K Shares 14,415 Est. Cost $30.47 Unrealized +0.4%
KMI KINDER MORGAN INC DEL 0.2%
Value $438K Shares 26,390 Est. Cost $13.65 Unrealized +11.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $434K Shares 860 Est. Cost $459.01 Unrealized +2.4%
RTX RTX CORPORATION 0.2%
Value $421K Shares 5,849 Est. Cost $87.31 Unrealized -7.0%
SPTM SPDR SER TR 0.2%
Value $418K Shares 7,973 Est. Cost $54.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $412K Shares 1,176 Est. Cost $321.92 Unrealized +10.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $408K Shares 1,846 Est. Cost $206.41 Unrealized +2.3%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $392K Shares 11,698 Est. Cost $34.36 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $387K Shares 2,794 Est. Cost $137.48 Unrealized +2.1%
MCK MCKESSON CORP 0.2%
Value $374K Shares 859 Est. Cost $349.82 Unrealized +19.1%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $372K Shares 7,786 Est. Cost $55.07 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $372K Shares 1,212 Est. Cost $279.25 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $371K Shares 906 Est. Cost $373.22 Unrealized +11.2%
HYG ISHARES TR 0.2%
Value $370K Shares 5,020 Est. Cost $73.64 Unrealized
ABT ABBOTT LABS 0.2%
Value $366K Shares 3,775 Est. Cost $106.33 Unrealized -5.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $363K Shares 8,630 Est. Cost $49.54 Unrealized
BBDC BARINGS BDC INC 0.2%
Value $362K Shares 40,623 Est. Cost $6.94 Unrealized -6.3%
LGLV SPDR SER TR 0.2%
Value $359K Shares 2,685 Est. Cost $140.60 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $352K Shares 1,864 Est. Cost $203.07 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $352K Shares 8,366 Est. Cost $33.90 Unrealized +7.5%
V VISA INC 0.2%
Value $351K Shares 1,528 Est. Cost $210.37 Unrealized +12.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value $351K Shares 4,670 Est. Cost $77.76 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $347K Shares 13,694 Est. Cost $35.23 Unrealized -30.5%
USMV ISHARES TR 0.2%
Value $339K Shares 4,685 Est. Cost $75.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $336K Shares 5,897 Est. Cost $57.78 Unrealized -1.8%
IVW ISHARES TR 0.2%
Value $329K Shares 4,815 Est. Cost $68.42 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $329K Shares 1,324 Est. Cost $211.68 Unrealized +4.0%
EMR EMERSON ELEC CO 0.2%
Value $323K Shares 3,350 Est. Cost $86.32 Unrealized +5.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $313K Shares 6,872 Est. Cost $46.08 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $305K Shares 3,656 Est. Cost $94.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $303K Shares 7,732 Est. Cost $44.72 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $293K Shares 674 Est. Cost $448.73 Unrealized -2.7%
PHM PULTE GROUP INC 0.1%
Value $291K Shares 3,933 Est. Cost $75.68 Unrealized +3.4%
FISV FISERV INC 0.1%
Value $288K Shares 2,549 Est. Cost $103.85 Unrealized +18.6%
ADBE ADOBE INC 0.1%
Value $285K Shares 559 Est. Cost $531.88 Unrealized -1.4%
EVRG EVERGY INC 0.1%
Value $280K Shares 5,531 Est. Cost $54.99 Unrealized -6.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $279K Shares 1,419 Est. Cost $191.24 Unrealized +1.5%
INTERPUBLIC GROUP COS INC 0.1%
Value $277K Shares 9,663 Est. Cost $30.71 Unrealized -1.4%
WPC WP CAREY INC 0.1%
Value $273K Shares 5,053 Est. Cost $80.08 Unrealized
META META PLATFORMS INC 0.1%
Value $271K Shares 902 Est. Cost $256.77 Unrealized +16.5%
PIONEER NAT RES CO 0.1%
Value $267K Shares 1,164 Est. Cost $241.16 Unrealized
TSLA TESLA INC 0.1%
Value $264K Shares 1,054 Est. Cost $260.46 Unrealized -1.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $262K Shares 1,756 Est. Cost $164.37 Unrealized -3.3%
EMN EASTMAN CHEM CO 0.1%
Value $262K Shares 3,414 Est. Cost $95.94 Unrealized -21.4%
ETN EATON CORP PLC 0.1%
Value $259K Shares 1,217 Est. Cost $155.05 Unrealized +35.2%
IEFA ISHARES TR 0.1%
Value $258K Shares 4,016 Est. Cost $73.50 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $258K Shares 1,420 Est. Cost $191.04 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $254K Shares 2,400 Est. Cost $89.29 Unrealized +26.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $254K Shares 4,767 Est. Cost $57.98 Unrealized +2.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $240K Shares 3,079 Est. Cost $71.20 Unrealized +10.6%
XEL XCEL ENERGY INC 0.1%
Value $240K Shares 4,196 Est. Cost $55.18 Unrealized 0.0%
KR KROGER CO 0.1%
Value $240K Shares 5,357 Est. Cost $44.84 Unrealized -0.5%
WFC WELLS FARGO CO NEW 0.1%
Value $239K Shares 5,855 Est. Cost $39.38 Unrealized +3.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $235K Shares 6,041 Est. Cost $38.98 Unrealized
CRM SALESFORCE INC 0.1%
Value $232K Shares 1,143 Est. Cost $201.05 Unrealized +6.2%
MBB ISHARES TR 0.1%
Value $228K Shares 2,566 Est. Cost $94.59 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $228K Shares 3,831 Est. Cost $42.49 Unrealized +32.6%
MTN VAIL RESORTS INC 0.1%
Value $226K Shares 1,018 Est. Cost $243.48 Unrealized -2.5%
SYY SYSCO CORP 0.1%
Value $224K Shares 3,394 Est. Cost $68.73 Unrealized -2.5%
USTB VICTORY PORTFOLIOS II 0.1%
Value $219K Shares 4,485 Est. Cost $51.30 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $218K Shares 1,107 Est. Cost $212.54 Unrealized +2.2%
RFDA ALPS ETF TR 0.1%
Value $217K Shares 4,949 Est. Cost $47.44 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $214K Shares 1,415 Est. Cost $117.26 Unrealized +13.1%
ULTA ULTA BEAUTY INC 0.1%
Value $214K Shares 535 Est. Cost $428.93 Unrealized +1.9%
IJH ISHARES TR 0.1%
Value $204K Shares 819 Est. Cost $249.35 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $201K Shares 2,010 Est. Cost $100.14 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $201K Shares 4,869 Est. Cost $37.60 Unrealized -6.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $196K Shares 10,689 Est. Cost $25.73 Unrealized -31.4%
IXUS ISHARES TR 0.1%
Value $196K Shares 3,268 Est. Cost $69.72 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $194K Shares 3,393 Est. Cost $74.36 Unrealized -13.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $192K Shares 1,352 Est. Cost $144.65 Unrealized
TFLO ISHARES TR 0.1%
Value $185K Shares 3,643 Est. Cost $50.74 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.1%
Value $183K Shares 3,287 Est. Cost $72.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $180K Shares 916 Est. Cost $238.36 Unrealized -14.0%
C CITIGROUP INC 0.1%
Value $180K Shares 4,384 Est. Cost $51.26 Unrealized -21.1%
WDAY WORKDAY INC 0.1%
Value $178K Shares 830 Est. Cost $173.31 Unrealized +33.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $178K Shares 7,984 Est. Cost $24.83 Unrealized -7.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $176K Shares 4,031 Est. Cost $52.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $167K Shares 3,161 Est. Cost $47.87 Unrealized +9.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $166K Shares 4,236 Est. Cost $47.57 Unrealized
TLT ISHARES TR 0.1%
Value $165K Shares 1,859 Est. Cost $92.46 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $165K Shares 2,457 Est. Cost $89.74 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $165K Shares 2,276 Est. Cost $81.77 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $164K Shares 3,513 Est. Cost $49.15 Unrealized
EMXC ISHARES INC 0.1%
Value $163K Shares 3,272 Est. Cost $49.33 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $161K Shares 12,195 Est. Cost $13.47 Unrealized
TPR TAPESTRY INC 0.1%
Value $157K Shares 5,463 Est. Cost $34.59 Unrealized -0.8%
IFRA ISHARES TR 0.1%
Value $152K Shares 4,162 Est. Cost $34.09 Unrealized
DIS DISNEY WALT CO 0.1%
Value $148K Shares 1,822 Est. Cost $101.64 Unrealized -17.9%
ES EVERSOURCE ENERGY 0.1%
Value $146K Shares 2,508 Est. Cost $71.46 Unrealized -16.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $143K Shares 619 Est. Cost $230.07 Unrealized 0.0%
AUSF GLOBAL X FDS 0.1%
Value $142K Shares 4,500 Est. Cost $31.60 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $139K Shares 2,933 Est. Cost $49.43 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $139K Shares 7,532 Est. Cost $18.67 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $138K Shares 5,132 Est. Cost $34.32 Unrealized -24.9%
SPYG SPDR SER TR 0.1%
Value $136K Shares 2,300 Est. Cost $72.61 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $136K Shares 1,568 Est. Cost $19.36 Unrealized +13.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $132K Shares 906 Est. Cost $141.75 Unrealized -0.0%
GOOG ALPHABET INC 0.1%
Value $127K Shares 965 Est. Cost $108.68 Unrealized +18.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $122K Shares 3,327 Est. Cost $42.40 Unrealized +4.2%
IVE ISHARES TR 0.1%
Value $119K Shares 774 Est. Cost $147.01 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $107K Shares 3,193 Est. Cost $36.41 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $107K Shares 512 Est. Cost $208.24 Unrealized
SHV ISHARES TR 0.1%
Value $105K Shares 951 Est. Cost $110.05 Unrealized
IWY ISHARES TR 0.1%
Value $104K Shares 675 Est. Cost $158.52 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $101K Shares 433 Est. Cost $184.42 Unrealized +26.9%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $100K Shares 2,685 Est. Cost $42.41 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $100K Shares 2,592 Est. Cost $40.55 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $99,478 Shares 4,338 Est. Cost $31.49 Unrealized -23.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $94,199 Shares 1,042 Est. Cost $62.76 Unrealized
MUB ISHARES TR 0.0%
Value $93,516 Shares 912 Est. Cost $102.79 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $91,361 Shares 1,417 Est. Cost $66.02 Unrealized
JBL JABIL INC 0.0%
Value $88,356 Shares 696 Est. Cost $73.53 Unrealized +47.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $87,694 Shares 461 Est. Cost $168.52 Unrealized +9.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $80,471 Shares 1,386 Est. Cost $57.40 Unrealized -5.3%
LLY ELI LILLY & CO 0.0%
Value $79,258 Shares 148 Est. Cost $373.62 Unrealized +35.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $78,174 Shares 395 Est. Cost $146.78 Unrealized +33.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $77,642 Shares 2,198 Est. Cost $33.45 Unrealized +0.2%
TIP ISHARES TR 0.0%
Value $77,076 Shares 743 Est. Cost $114.09 Unrealized
RFCI ALPS ETF TR 0.0%
Value $72,732 Shares 3,395 Est. Cost $24.91 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $71,398 Shares 156 Est. Cost $371.86 Unrealized +20.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $69,238 Shares 886 Est. Cost $70.28 Unrealized
RFFC ALPS ETF TR 0.0%
Value $68,454 Shares 1,604 Est. Cost $47.84 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $65,706 Shares 3,337 Est. Cost $12.68 Unrealized +9.4%
NFLX NETFLIX INC 0.0%
Value $63,184 Shares 167 Est. Cost $42.70 Unrealized -0.7%
LQD ISHARES TR 0.0%
Value $63,118 Shares 619 Est. Cost $101.97 Unrealized
ZECP ZACKS TRUST 0.0%
Value $62,928 Shares 2,620 Est. Cost $23.61 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $62,852 Shares 370 Est. Cost $227.70 Unrealized -16.0%
PCAR PACCAR INC 0.0%
Value $61,113 Shares 719 Est. Cost $70.21 Unrealized +9.3%
IJR ISHARES TR 0.0%
Value $61,064 Shares 647 Est. Cost $94.42 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $60,519 Shares 184 Est. Cost $303.23 Unrealized +9.0%
FDX FEDEX CORP 0.0%
Value $59,607 Shares 225 Est. Cost $216.38 Unrealized +14.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $59,577 Shares 463 Est. Cost $140.50 Unrealized -6.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $58,630 Shares 1,415 Est. Cost $40.87 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,096 Shares 2,846 Est. Cost $20.25 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $57,571 Shares 66 Est. Cost $602.74 Unrealized +42.4%
CLH CLEAN HARBORS INC 0.0%
Value $57,232 Shares 342 Est. Cost $121.81 Unrealized +38.4%
ESAB ESAB CORPORATION 0.0%
Value $56,963 Shares 811 Est. Cost $61.82 Unrealized +11.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $56,735 Shares 541 Est. Cost $100.28 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $55,785 Shares 195 Est. Cost $275.26 Unrealized +7.8%
TXN TEXAS INSTRS INC 0.0%
Value $54,780 Shares 345 Est. Cost $157.80 Unrealized +0.7%
AZN ASTRAZENECA PLC 0.0%
Value $54,759 Shares 809 Est. Cost $66.24 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $54,742 Shares 330 Est. Cost $152.77 Unrealized +5.6%
INTU INTUIT 0.0%
Value $54,557 Shares 107 Est. Cost $462.06 Unrealized +8.0%
VOT VANGUARD INDEX FDS 0.0%
Value $54,341 Shares 279 Est. Cost $205.30 Unrealized
VMWARE INC 0.0%
Value $53,274 Shares 320 Est. Cost $122.76 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $52,823 Shares 316 Est. Cost $122.81 Unrealized +36.2%
HSY HERSHEY CO 0.0%
Value $52,426 Shares 262 Est. Cost $208.67 Unrealized +0.0%
EPR EPR PPTYS 0.0%
Value $51,561 Shares 1,241 Est. Cost $41.50 Unrealized
AGG ISHARES TR 0.0%
Value $50,882 Shares 541 Est. Cost $99.68 Unrealized
MDB MONGODB INC 0.0%
Value $50,496 Shares 146 Est. Cost $316.14 Unrealized +20.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $50,493 Shares 548 Est. Cost $87.04 Unrealized +13.1%
SYK STRYKER CORPORATION 0.0%
Value $50,470 Shares 185 Est. Cost $264.89 Unrealized +5.7%
USIG ISHARES TR 0.0%
Value $50,342 Shares 1,047 Est. Cost $54.55 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $50,142 Shares 1,036 Est. Cost $42.33 Unrealized +9.5%
TTEK TETRA TECH INC NEW 0.0%
Value $49,840 Shares 328 Est. Cost $29.64 Unrealized +9.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $49,592 Shares 926 Est. Cost $54.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $48,529 Shares 207 Est. Cost $94.99 Unrealized +24.6%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $48,346 Shares 908 Est. Cost $62.59 Unrealized
BUNGE LIMITED 0.0%
Value $47,899 Shares 442 Est. Cost $95.34 Unrealized
FTNT FORTINET INC 0.0%
Value $47,838 Shares 815 Est. Cost $66.69 Unrealized -0.7%
HON HONEYWELL INTL INC 0.0%
Value $47,446 Shares 257 Est. Cost $173.09 Unrealized +0.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $47,278 Shares 2,801 Est. Cost $19.25 Unrealized
QUS SPDR SER TR 0.0%
Value $46,703 Shares 387 Est. Cost $127.42 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,224 Shares 778 Est. Cost $59.43 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $45,904 Shares 3,040 Est. Cost $14.06 Unrealized +5.5%
AGNC AGNC INVT CORP 0.0%
Value $45,132 Shares 4,781 Est. Cost $10.51 Unrealized
SJNK SPDR SER TR 0.0%
Value $44,933 Shares 1,837 Est. Cost $24.89 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $44,824 Shares 391 Est. Cost $101.27 Unrealized +13.9%
TOL TOLL BROTHERS INC 0.0%
Value $43,894 Shares 593 Est. Cost $59.60 Unrealized +32.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,626 Shares 1,651 Est. Cost $24.58 Unrealized
ARISTA NETWORKS INC 0.0%
Value $42,665 Shares 232 Est. Cost $139.25 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $42,399 Shares 298 Est. Cost $133.50 Unrealized +8.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $42,180 Shares 46 Est. Cost $55.82 Unrealized +12.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $42,042 Shares 593 Est. Cost $67.83 Unrealized +2.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,782 Shares 909 Est. Cost $51.51 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $41,703 Shares 173 Est. Cost $222.01 Unrealized +4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $41,320 Shares 82 Est. Cost $547.53 Unrealized -3.4%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,302 Shares 2,812 Est. Cost $15.32 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $41,234 Shares 897 Est. Cost $36.07 Unrealized +26.7%
EME EMCOR GROUP INC 0.0%
Value $40,934 Shares 195 Est. Cost $154.75 Unrealized +34.4%
WSO WATSCO INC 0.0%
Value $40,912 Shares 108 Est. Cost $344.91 Unrealized +4.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $40,900 Shares 125 Est. Cost $310.26 Unrealized +1.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $40,833 Shares 4,249 Est. Cost $12.46 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,810 Shares 827 Est. Cost $53.46 Unrealized
CTAS CINTAS CORP 0.0%
Value $40,658 Shares 85 Est. Cost $111.62 Unrealized +9.3%
GOVT ISHARES TR 0.0%
Value $39,821 Shares 1,807 Est. Cost $26.46 Unrealized
DE DEERE & CO 0.0%
Value $39,564 Shares 105 Est. Cost $364.43 Unrealized +9.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,336 Shares 1,027 Est. Cost $48.78 Unrealized
MCO MOODYS CORP 0.0%
Value $38,633 Shares 122 Est. Cost $313.98 Unrealized +6.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $38,043 Shares 533 Est. Cost $69.10 Unrealized -2.6%
AGCO AGCO CORP 0.0%
Value $37,789 Shares 319 Est. Cost $111.41 Unrealized +8.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $37,255 Shares 585 Est. Cost $66.91 Unrealized
HOLX HOLOGIC INC 0.0%
Value $36,970 Shares 533 Est. Cost $75.94 Unrealized -0.5%
NKE NIKE INC 0.0%
Value $36,047 Shares 377 Est. Cost $105.91 Unrealized -7.2%
CVS CVS HEALTH CORP 0.0%
Value $35,908 Shares 514 Est. Cost $87.13 Unrealized -25.9%
TMUS T-MOBILE US INC 0.0%
Value $35,713 Shares 255 Est. Cost $129.46 Unrealized +3.4%
AZO AUTOZONE INC 0.0%
Value $35,560 Shares 14 Est. Cost $2443.23 Unrealized +2.7%
CE CELANESE CORP DEL 0.0%
Value $34,506 Shares 275 Est. Cost $130.24 Unrealized -8.4%
MARATHON OIL CORP 0.0%
Value $33,907 Shares 1,268 Est. Cost $25.61 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $33,906 Shares 626 Est. Cost $56.88 Unrealized +2.9%
MINT PIMCO ETF TR 0.0%
Value $33,547 Shares 335 Est. Cost $99.25 Unrealized
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%
Value $33,470 Shares 667 Est. Cost $50.28 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $33,430 Shares 168 Est. Cost $207.16 Unrealized -5.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $33,382 Shares 402 Est. Cost $87.14 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $33,334 Shares 938 Est. Cost $40.85 Unrealized -16.2%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,852 Shares 397 Est. Cost $95.72 Unrealized
SPSB SPDR SER TR 0.0%
Value $32,751 Shares 1,117 Est. Cost $29.80 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $32,488 Shares 510 Est. Cost $58.10 Unrealized +14.3%
VTI VANGUARD INDEX FDS 0.0%
Value $32,231 Shares 152 Est. Cost $204.22 Unrealized
CLX CLOROX CO DEL 0.0%
Value $32,128 Shares 245 Est. Cost $130.16 Unrealized +7.5%
MTB M & T BK CORP 0.0%
Value $31,836 Shares 252 Est. Cost $111.03 Unrealized +8.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $31,624 Shares 308 Est. Cost $96.43 Unrealized +12.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $31,555 Shares 82 Est. Cost $334.31 Unrealized +14.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $31,206 Shares 1,060 Est. Cost $23.26 Unrealized +27.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $30,858 Shares 248 Est. Cost $107.08 Unrealized +28.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $30,777 Shares 82 Est. Cost $355.52 Unrealized +8.1%
COHEN & STEERS TOTAL RETURN 0.0%
Value $30,440 Shares 2,905 Est. Cost $14.96 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $29,949 Shares 439 Est. Cost $78.74 Unrealized +7.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $29,738 Shares 330 Est. Cost $65.36 Unrealized +27.7%
MLPA GLOBAL X FDS 0.0%
Value $29,659 Shares 665 Est. Cost $38.94 Unrealized
RIGS ALPS ETF TR 0.0%
Value $29,620 Shares 1,337 Est. Cost $23.25 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $29,608 Shares 927 Est. Cost $40.51 Unrealized +0.3%
ANSYS INC 0.0%
Value $29,457 Shares 99 Est. Cost $293.39 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $29,358 Shares 329 Est. Cost $79.30 Unrealized +13.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $29,310 Shares 409 Est. Cost $79.66 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $29,186 Shares 876 Est. Cost $38.15 Unrealized -8.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $29,177 Shares 1,273 Est. Cost $22.92 Unrealized
HUBB HUBBELL INC 0.0%
Value $28,994 Shares 93 Est. Cost $240.96 Unrealized +28.0%
VBK VANGUARD INDEX FDS 0.0%
Value $28,953 Shares 135 Est. Cost $229.10 Unrealized
CACI CACI INTL INC 0.0%
Value $28,882 Shares 92 Est. Cost $305.04 Unrealized +9.6%
IWR ISHARES TR 0.0%
Value $28,877 Shares 417 Est. Cost $69.25 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $28,714 Shares 142 Est. Cost $189.39 Unrealized +12.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,674 Shares 511 Est. Cost $56.55 Unrealized
UNM UNUM GROUP 0.0%
Value $28,652 Shares 582 Est. Cost $43.83 Unrealized +11.5%
SHOP SHOPIFY INC 0.0%
Value $28,376 Shares 520 Est. Cost $51.39 Unrealized +17.9%
LEN LENNAR CORP 0.0%
Value $28,282 Shares 252 Est. Cost $113.48 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $28,163 Shares 346 Est. Cost $64.32 Unrealized +17.9%
TLH ISHARES TR 0.0%
Value $28,094 Shares 285 Est. Cost $129.91 Unrealized
R RYDER SYS INC 0.0%
Value $28,060 Shares 262 Est. Cost $86.79 Unrealized +12.1%
SLB SCHLUMBERGER LTD 0.0%
Value $27,783 Shares 477 Est. Cost $49.26 Unrealized +10.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $27,738 Shares 392 Est. Cost $70.76 Unrealized
SNA SNAP ON INC 0.0%
Value $27,632 Shares 108 Est. Cost $217.78 Unrealized +16.5%
SPTS SPDR SER TR 0.0%
Value $27,255 Shares 949 Est. Cost $30.16 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $26,289 Shares 414 Est. Cost $40.75 Unrealized -5.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $26,000 Shares 848 Est. Cost $30.23 Unrealized +1.3%
IT GARTNER INC 0.0%
Value $25,990 Shares 76 Est. Cost $323.90 Unrealized +7.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $25,906 Shares 957 Est. Cost $32.51 Unrealized -5.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $25,896 Shares 559 Est. Cost $100.60 Unrealized -47.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $25,886 Shares 129 Est. Cost $278.15 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $25,825 Shares 725 Est. Cost $30.80 Unrealized +20.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $25,623 Shares 179 Est. Cost $131.92 Unrealized +11.5%
RRC RANGE RES CORP 0.0%
Value $25,571 Shares 789 Est. Cost $31.28 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $25,557 Shares 516 Est. Cost $49.53 Unrealized
LOW LOWES COS INC 0.0%
Value $25,523 Shares 123 Est. Cost $195.31 Unrealized +10.0%
RMD RESMED INC 0.0%
Value $25,501 Shares 172 Est. Cost $210.79 Unrealized -16.2%
PRI PRIMERICA INC 0.0%
Value $25,479 Shares 131 Est. Cost $175.40 Unrealized +16.7%
IDXX IDEXX LABS INC 0.0%
Value $25,247 Shares 58 Est. Cost $478.90 Unrealized +4.1%
LADR LADDER CAP CORP 0.0%
Value $24,992 Shares 2,436 Est. Cost $10.59 Unrealized
SPLUNK INC 0.0%
Value $24,570 Shares 168 Est. Cost $147.43 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $24,300 Shares 302 Est. Cost $88.04 Unrealized -9.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $24,272 Shares 170 Est. Cost $135.81 Unrealized +13.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $24,131 Shares 148 Est. Cost $154.32 Unrealized +14.0%
XAR SPDR SER TR 0.0%
Value $24,127 Shares 215 Est. Cost $117.03 Unrealized
EMB ISHARES TR 0.0%
Value $23,929 Shares 290 Est. Cost $87.35 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $23,769 Shares 315 Est. Cost $77.22 Unrealized -3.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $23,753 Shares 217 Est. Cost $96.48 Unrealized +13.5%
ORI OLD REP INTL CORP 0.0%
Value $23,042 Shares 855 Est. Cost $20.54 Unrealized +8.7%
YUM YUM BRANDS INC 0.0%
Value $22,984 Shares 184 Est. Cost $125.07 Unrealized +0.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $22,930 Shares 2,040 Est. Cost $11.61 Unrealized 0.0%
BA BOEING CO 0.0%
Value $22,576 Shares 118 Est. Cost $203.39 Unrealized +7.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $22,574 Shares 605 Est. Cost $36.32 Unrealized +7.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $22,135 Shares 483 Est. Cost $52.24 Unrealized -1.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $22,034 Shares 1,380 Est. Cost $18.69 Unrealized
ATKR ATKORE INC 0.0%
Value $21,931 Shares 147 Est. Cost $139.82 Unrealized +4.1%
GIS GENERAL MLS INC 0.0%
Value $21,910 Shares 342 Est. Cost $61.57 Unrealized +4.9%
NU NU HLDGS LTD 0.0%
Value $21,910 Shares 3,022 Est. Cost $7.48 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $21,902 Shares 210 Est. Cost $111.07 Unrealized +7.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $21,671 Shares 193 Est. Cost $127.94 Unrealized -3.0%
HAL HALLIBURTON CO 0.0%
Value $21,662 Shares 535 Est. Cost $32.42 Unrealized +14.1%
ITT ITT INC 0.0%
Value $21,638 Shares 221 Est. Cost $98.13 Unrealized 0.0%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $21,293 Shares 1,955 Est. Cost $13.08 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $20,999 Shares 229 Est. Cost $93.12 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $20,841 Shares 133 Est. Cost $123.01 Unrealized +16.9%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,698 Shares 511 Est. Cost $42.64 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $20,594 Shares 57 Est. Cost $334.64 Unrealized
PSX PHILLIPS 66 0.0%
Value $20,548 Shares 171 Est. Cost $87.56 Unrealized +18.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $20,540 Shares 258 Est. Cost $55.91 Unrealized +32.4%
PWR QUANTA SVCS INC 0.0%
Value $20,319 Shares 109 Est. Cost $177.03 Unrealized +12.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $20,290 Shares 197 Est. Cost $109.46 Unrealized +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,150 Shares 11 Est. Cost $37.80 Unrealized +3.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $20,093 Shares 778 Est. Cost $26.67 Unrealized +2.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $20,079 Shares 2,085 Est. Cost $10.83 Unrealized -1.2%
ROST ROSS STORES INC 0.0%
Value $19,977 Shares 177 Est. Cost $103.93 Unrealized +7.6%
QEFA SPDR INDEX SHS FDS 0.0%
Value $19,911 Shares 297 Est. Cost $69.92 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $19,879 Shares 181 Est. Cost $87.06 Unrealized +39.5%
APTIV PLC 0.0%
Value $19,619 Shares 199 Est. Cost $98.59 Unrealized
WELL WELLTOWER INC 0.0%
Value $19,547 Shares 239 Est. Cost $75.03 Unrealized +4.1%
IEF ISHARES TR 0.0%
Value $19,469 Shares 213 Est. Cost $91.40 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $19,422 Shares 261 Est. Cost $81.09 Unrealized -6.5%
FLS FLOWSERVE CORP 0.0%
Value $19,368 Shares 487 Est. Cost $37.06 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $19,204 Shares 454 Est. Cost $50.56 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $19,100 Shares 205 Est. Cost $97.14 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $18,998 Shares 248 Est. Cost $68.64 Unrealized +2.7%
VLO VALERO ENERGY CORP 0.0%
Value $18,609 Shares 131 Est. Cost $95.85 Unrealized +27.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18,505 Shares 106 Est. Cost $206.07 Unrealized -15.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $18,199 Shares 532 Est. Cost $27.32 Unrealized +28.4%
EWG ISHARES INC 0.0%
Value $18,055 Shares 689 Est. Cost $28.46 Unrealized
OKE ONEOK INC NEW 0.0%
Value $17,935 Shares 283 Est. Cost $52.76 Unrealized +9.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,907 Shares 689 Est. Cost $17.42 Unrealized
GNTX GENTEX CORP 0.0%
Value $17,734 Shares 545 Est. Cost $32.06 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $17,633 Shares 742 Est. Cost $26.70 Unrealized
LAM RESEARCH CORP 0.0%
Value $17,628 Shares 28 Est. Cost $531.38 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $17,609 Shares 1,160 Est. Cost $17.05 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $17,493 Shares 246 Est. Cost $70.87 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value $17,426 Shares 210 Est. Cost $101.17 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17,196 Shares 115 Est. Cost $150.05 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,145 Shares 375 Est. Cost $46.33 Unrealized
OC OWENS CORNING NEW 0.0%
Value $17,081 Shares 125 Est. Cost $118.49 Unrealized +16.0%
U UNITY SOFTWARE INC 0.0%
Value $17,076 Shares 544 Est. Cost $32.28 Unrealized +19.3%
CI THE CIGNA GROUP 0.0%
Value $17,003 Shares 59 Est. Cost $267.57 Unrealized +1.9%
KHC KRAFT HEINZ CO 0.0%
Value $16,996 Shares 505 Est. Cost $31.85 Unrealized -4.2%
EFX EQUIFAX INC 0.0%
Value $16,853 Shares 92 Est. Cost $200.72 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $16,105 Shares 329 Est. Cost $48.95 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $15,963 Shares 103 Est. Cost $118.61 Unrealized +24.0%
DISCOVER FINL SVCS 0.0%
Value $15,739 Shares 182 Est. Cost $102.20 Unrealized
BRKR BRUKER CORP 0.0%
Value $15,694 Shares 252 Est. Cost $71.87 Unrealized -7.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $15,575 Shares 385 Est. Cost $41.68 Unrealized -2.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $15,414 Shares 94 Est. Cost $172.43 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $15,328 Shares 211 Est. Cost $55.56 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,269 Shares 207 Est. Cost $74.00 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $15,098 Shares 301 Est. Cost $49.69 Unrealized 0.0%
QEMM SPDR INDEX SHS FDS 0.0%
Value $15,071 Shares 279 Est. Cost $55.43 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $14,932 Shares 362 Est. Cost $27.50 Unrealized +39.4%
FN FABRINET 0.0%
Value $14,829 Shares 89 Est. Cost $138.67 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14,766 Shares 785 Est. Cost $18.38 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $14,764 Shares 203 Est. Cost $72.73 Unrealized
PEN PENUMBRA INC 0.0%
Value $14,716 Shares 61 Est. Cost $263.75 Unrealized +5.3%
SHEL SHELL PLC 0.0%
Value $14,702 Shares 228 Est. Cost $51.61 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $14,651 Shares 37 Est. Cost $396.22 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $14,549 Shares 973 Est. Cost $15.26 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $14,494 Shares 197 Est. Cost $40.17 Unrealized +74.2%
IWM ISHARES TR 0.0%
Value $14,139 Shares 80 Est. Cost $176.74 Unrealized
AMLP ALPS ETF TR 0.0%
Value $14,049 Shares 333 Est. Cost $36.37 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $13,896 Shares 184 Est. Cost $85.43 Unrealized -7.9%
VOO VANGUARD INDEX FDS 0.0%
Value $13,870 Shares 35 Est. Cost $378.03 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value $13,824 Shares 1,800 Est. Cost $7.72 Unrealized
ARKK ARK ETF TR 0.0%
Value $13,805 Shares 348 Est. Cost $40.88 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $13,554 Shares 646 Est. Cost $21.44 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $13,545 Shares 700 Est. Cost $22.95 Unrealized
BP BP PLC 0.0%
Value $13,377 Shares 345 Est. Cost $30.10 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13,264 Shares 400 Est. Cost $30.00 Unrealized
IDNA ISHARES TR 0.0%
Value $13,250 Shares 651 Est. Cost $23.27 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $13,223 Shares 340 Est. Cost $40.54 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $13,171 Shares 142 Est. Cost $103.85 Unrealized -7.0%
HEDJ WISDOMTREE TR 0.0%
Value $13,110 Shares 332 Est. Cost $67.27 Unrealized
SPTI SPDR SER TR 0.0%
Value $13,027 Shares 473 Est. Cost $29.02 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,838 Shares 301 Est. Cost $64.25 Unrealized
POOL POOL CORP 0.0%
Value $12,820 Shares 36 Est. Cost $351.91 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $12,814 Shares 188 Est. Cost $73.92 Unrealized -10.3%
SUPER MICRO COMPUTER INC 0.0%
Value $12,744 Shares 46 Est. Cost $129.06 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $12,646 Shares 140 Est. Cost $72.05 Unrealized +17.3%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $12,636 Shares 2,331 Est. Cost $4.66 Unrealized
KLAC KLA CORP 0.0%
Value $12,560 Shares 27 Est. Cost $431.18 Unrealized +8.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $12,507 Shares 1,169 Est. Cost $10.15 Unrealized +8.5%
CMA COMERICA INC 0.0%
Value $12,465 Shares 300 Est. Cost $77.88 Unrealized -46.1%
RITM RITHM CAPITAL CORP 0.0%
Value $12,309 Shares 1,325 Est. Cost $11.34 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $12,101 Shares 81 Est. Cost $110.80 Unrealized +35.0%
MUSA MURPHY USA INC 0.0%
Value $12,082 Shares 35 Est. Cost $280.38 Unrealized +12.1%
SBUX STARBUCKS CORP 0.0%
Value $12,048 Shares 132 Est. Cost $92.46 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $11,995 Shares 8 Est. Cost $1046.91 Unrealized +46.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $11,865 Shares 319 Est. Cost $32.86 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $11,810 Shares 186 Est. Cost $72.86 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $11,739 Shares 700 Est. Cost $17.47 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $11,736 Shares 800 Est. Cost $10.75 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,733 Shares 250 Est. Cost $46.93 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $11,703 Shares 73 Est. Cost $190.01 Unrealized -6.0%
LII LENNOX INTL INC 0.0%
Value $11,608 Shares 31 Est. Cost $352.69 Unrealized 0.0%
PFFA ETFIS SER TR I 0.0%
Value $11,604 Shares 600 Est. Cost $19.57 Unrealized
MTDR MATADOR RES CO 0.0%
Value $11,578 Shares 195 Est. Cost $54.87 Unrealized +6.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $11,491 Shares 420 Est. Cost $21.35 Unrealized 0.0%
COOPER COS INC 0.0%
Value $11,448 Shares 36 Est. Cost $318.00 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $11,426 Shares 285 Est. Cost $42.72 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $11,407 Shares 48 Est. Cost $232.22 Unrealized 0.0%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $11,330 Shares 1,000 Est. Cost $13.56 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value $11,243 Shares 810 Est. Cost $14.67 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,173 Shares 119 Est. Cost $92.44 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $11,164 Shares 70 Est. Cost $163.88 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $11,160 Shares 1,000 Est. Cost $12.27 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $11,134 Shares 950 Est. Cost $11.27 Unrealized
TJX TJX COS INC NEW 0.0%
Value $11,125 Shares 125 Est. Cost $75.06 Unrealized +13.7%
AAON AAON INC 0.0%
Value $11,096 Shares 195 Est. Cost $56.00 Unrealized +12.3%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $10,979 Shares 840 Est. Cost $12.20 Unrealized
NDSN NORDSON CORP 0.0%
Value $10,935 Shares 49 Est. Cost $232.15 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $10,924 Shares 375 Est. Cost $22.15 Unrealized +11.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10,822 Shares 63 Est. Cost $158.20 Unrealized +15.6%
PFF ISHARES TR 0.0%
Value $10,743 Shares 356 Est. Cost $32.86 Unrealized
SMARTSHEET INC 0.0%
Value $10,722 Shares 265 Est. Cost $44.52 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10,686 Shares 35 Est. Cost $345.55 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10,637 Shares 1,050 Est. Cost $9.47 Unrealized
RC READY CAPITAL CORP 0.0%
Value $10,616 Shares 1,050 Est. Cost $10.96 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $10,608 Shares 81 Est. Cost $136.65 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $10,509 Shares 640 Est. Cost $15.04 Unrealized +8.9%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $10,311 Shares 700 Est. Cost $14.63 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $10,307 Shares 83 Est. Cost $144.79 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $10,266 Shares 1,228 Est. Cost $9.76 Unrealized +42.9%
HCC WARRIOR MET COAL INC 0.0%
Value $10,229 Shares 200 Est. Cost $37.13 Unrealized +13.0%
EXC EXELON CORP 0.0%
Value $10,224 Shares 271 Est. Cost $41.18 Unrealized -9.6%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $10,185 Shares 1,050 Est. Cost $11.20 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $10,180 Shares 735 Est. Cost $8.96 Unrealized +16.2%
ARCC ARES CAPITAL CORP 0.0%
Value $10,124 Shares 520 Est. Cost $13.97 Unrealized +10.8%
EUFN ISHARES TR 0.0%
Value $10,074 Shares 533 Est. Cost $18.71 Unrealized
CHCO CITY HLDG CO 0.0%
Value $10,071 Shares 111 Est. Cost $84.57 Unrealized +2.3%
NUVEEN FLOATING RATE INCOME 0.0%
Value $10,057 Shares 1,225 Est. Cost $8.17 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $10,035 Shares 446 Est. Cost $22.96 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $10,025 Shares 1,003 Est. Cost $9.39 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $10,020 Shares 106 Est. Cost $102.00 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $10,018 Shares 1,405 Est. Cost $9.88 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $10,017 Shares 782 Est. Cost $11.81 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $9,989 Shares 105 Est. Cost $99.20 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $9,946 Shares 99 Est. Cost $104.39 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $9,931 Shares 20 Est. Cost $471.12 Unrealized -3.1%
EQUITY COMWLTH 0.0%
Value $9,896 Shares 539 Est. Cost $22.16 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $9,873 Shares 300 Est. Cost $33.03 Unrealized 0.0%
SPIP SPDR SER TR 0.0%
Value $9,812 Shares 395 Est. Cost $25.84 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value $9,789 Shares 760 Est. Cost $13.56 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $9,789 Shares 134 Est. Cost $67.56 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9,788 Shares 450 Est. Cost $21.75 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $9,724 Shares 850 Est. Cost $11.12 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $9,702 Shares 900 Est. Cost $10.95 Unrealized
TSN TYSON FOODS INC 0.0%
Value $9,699 Shares 192 Est. Cost $67.04 Unrealized -27.0%
MMS MAXIMUS INC 0.0%
Value $9,640 Shares 129 Est. Cost $81.40 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $9,639 Shares 850 Est. Cost $10.47 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $9,628 Shares 686 Est. Cost $12.73 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,624 Shares 38 Est. Cost $250.46 Unrealized +4.7%
ASPEN TECHNOLOGY INC 0.0%
Value $9,600 Shares 47 Est. Cost $204.26 Unrealized
ALKS ALKERMES PLC 0.0%
Value $9,585 Shares 342 Est. Cost $27.51 Unrealized +6.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $9,531 Shares 153 Est. Cost $63.04 Unrealized -1.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $9,488 Shares 264 Est. Cost $24.40 Unrealized +34.5%
HUN HUNTSMAN CORP 0.0%
Value $9,477 Shares 388 Est. Cost $37.66 Unrealized -28.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $9,472 Shares 1,600 Est. Cost $7.98 Unrealized
BMI BADGER METER INC 0.0%
Value $9,379 Shares 65 Est. Cost $118.97 Unrealized +30.6%
ZG ZILLOW GROUP INC 0.0%
Value $9,361 Shares 209 Est. Cost $50.21 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $9,360 Shares 86 Est. Cost $101.20 Unrealized +14.6%
CRBN ISHARES TR 0.0%
Value $9,315 Shares 62 Est. Cost $161.29 Unrealized
DX DYNEX CAP INC 0.0%
Value $9,313 Shares 780 Est. Cost $12.10 Unrealized
PGNY PROGYNY INC 0.0%
Value $9,256 Shares 272 Est. Cost $36.08 Unrealized +4.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9,220 Shares 61 Est. Cost $156.28 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9,211 Shares 47 Est. Cost $205.30 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9,132 Shares 51 Est. Cost $170.29 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9,120 Shares 750 Est. Cost $18.73 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $9,099 Shares 63 Est. Cost $307.02 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $9,093 Shares 1,050 Est. Cost $11.19 Unrealized
ACA ARCOSA INC 0.0%
Value $9,061 Shares 126 Est. Cost $69.00 Unrealized +9.3%
RLY SSGA ACTIVE ETF TR 0.0%
Value $9,059 Shares 336 Est. Cost $26.63 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $8,985 Shares 114 Est. Cost $88.33 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $8,956 Shares 113 Est. Cost $80.21 Unrealized 0.0%
COHEN & STEERS REIT & PFD & 0.0%
Value $8,923 Shares 520 Est. Cost $24.33 Unrealized
ROYCE VALUE TR INC 0.0%
Value $8,880 Shares 690 Est. Cost $13.19 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $8,874 Shares 600 Est. Cost $19.17 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $8,835 Shares 750 Est. Cost $12.42 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $8,823 Shares 725 Est. Cost $12.59 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value $8,782 Shares 1,145 Est. Cost $7.67 Unrealized
TEX TEREX CORP NEW 0.0%
Value $8,778 Shares 152 Est. Cost $50.39 Unrealized +18.3%
ZTS ZOETIS INC 0.0%
Value $8,776 Shares 50 Est. Cost $165.02 Unrealized +7.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8,759 Shares 425 Est. Cost $20.61 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8,752 Shares 234 Est. Cost $26.96 Unrealized +15.7%
SPHY SPDR PORTFOLIO HIGH YIELD BND ETF 0.0%
Value $8,721 Shares 389 Est. Cost $26.57 Unrealized
ABNB AIRBNB INC 0.0%
Value $8,690 Shares 63 Est. Cost $121.32 Unrealized +13.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8,663 Shares 53 Est. Cost $163.32 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8,647 Shares 56 Est. Cost $113.94 Unrealized +17.8%
APH AMPHENOL CORP NEW 0.0%
Value $8,567 Shares 102 Est. Cost $42.14 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $8,478 Shares 169 Est. Cost $43.91 Unrealized +14.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8,414 Shares 151 Est. Cost $55.95 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8,412 Shares 378 Est. Cost $38.27 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $8,405 Shares 312 Est. Cost $20.12 Unrealized +36.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8,279 Shares 35 Est. Cost $271.51 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8,257 Shares 17 Est. Cost $424.39 Unrealized +13.7%
NVO NOVO-NORDISK A S 0.0%
Value $8,256 Shares 91 Est. Cost $124.55 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8,190 Shares 201 Est. Cost $44.83 Unrealized -1.7%
KRT KARAT PACKAGING INC 0.0%
Value $8,186 Shares 355 Est. Cost $21.45 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,172 Shares 20 Est. Cost $405.80 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $8,132 Shares 95 Est. Cost $87.51 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $8,059 Shares 33 Est. Cost $211.28 Unrealized +21.1%
SMART GLOBAL HLDGS INC 0.0%
Value $8,036 Shares 330 Est. Cost $29.01 Unrealized
SAIA SAIA INC 0.0%
Value $7,973 Shares 20 Est. Cost $403.42 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $7,826 Shares 232 Est. Cost $48.74 Unrealized -30.6%
INSP INSPIRE MED SYS INC 0.0%
Value $7,815 Shares 39 Est. Cost $241.77 Unrealized +4.3%
LNN LINDSAY CORP 0.0%
Value $7,746 Shares 66 Est. Cost $138.03 Unrealized -13.1%
PRDO PERDOCEO ED CORP 0.0%
Value $7,725 Shares 452 Est. Cost $13.07 Unrealized +10.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7,713 Shares 131 Est. Cost $54.62 Unrealized +10.8%
FLR FLUOR CORP NEW 0.0%
Value $7,707 Shares 210 Est. Cost $33.49 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $7,658 Shares 410 Est. Cost $13.38 Unrealized +19.2%
MELI MERCADOLIBRE INC 0.0%
Value $7,607 Shares 6 Est. Cost $1257.74 Unrealized +1.1%
DANIMER SCIENTIFIC INC 0.0%
Value $7,576 Shares 3,660 Est. Cost $2.07 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $7,575 Shares 416 Est. Cost $15.27 Unrealized +15.5%
IYT ISHARES TR 0.0%
Value $7,556 Shares 32 Est. Cost $261.57 Unrealized
ICFI ICF INTL INC 0.0%
Value $7,493 Shares 62 Est. Cost $117.07 Unrealized +6.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $7,429 Shares 31 Est. Cost $232.13 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $7,402 Shares 55 Est. Cost $137.12 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $7,370 Shares 45 Est. Cost $177.78 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $7,351 Shares 60 Est. Cost $122.82 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $7,297 Shares 48 Est. Cost $130.28 Unrealized +10.4%
ALLE ALLEGION PLC 0.0%
Value $7,294 Shares 70 Est. Cost $109.30 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $7,285 Shares 260 Est. Cost $29.55 Unrealized -3.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7,283 Shares 196 Est. Cost $27.68 Unrealized +33.1%
CHE CHEMED CORP NEW 0.0%
Value $7,276 Shares 14 Est. Cost $515.33 Unrealized 0.0%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $7,261 Shares 1,575 Est. Cost $6.13 Unrealized
PD PAGERDUTY INC 0.0%
Value $7,203 Shares 320 Est. Cost $25.63 Unrealized -6.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7,146 Shares 236 Est. Cost $18.71 Unrealized +28.4%
HRI HERC HLDGS INC 0.0%
Value $7,113 Shares 60 Est. Cost $114.16 Unrealized +8.8%
ASML ASML HOLDING N V 0.0%
Value $7,109 Shares 12 Est. Cost $682.00 Unrealized
UNP UNION PAC CORP 0.0%
Value $7,044 Shares 35 Est. Cost $195.42 Unrealized +5.5%
WBS WEBSTER FINL CORP 0.0%
Value $7,036 Shares 175 Est. Cost $40.93 Unrealized +3.9%
KMT KENNAMETAL INC 0.0%
Value $7,035 Shares 283 Est. Cost $24.58 Unrealized +1.3%
TTD THE TRADE DESK INC 0.0%
Value $7,034 Shares 90 Est. Cost $67.67 Unrealized +19.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7,008 Shares 20 Est. Cost $302.42 Unrealized +15.6%
SPSC SPS COMM INC 0.0%
Value $6,966 Shares 41 Est. Cost $147.75 Unrealized +20.1%
VICI VICI PPTYS INC 0.0%
Value $6,958 Shares 239 Est. Cost $23.13 Unrealized +16.8%
WM WASTE MGMT INC DEL 0.0%
Value $6,860 Shares 45 Est. Cost $156.02 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $6,853 Shares 254 Est. Cost $17.83 Unrealized +13.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6,826 Shares 211 Est. Cost $33.71 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value $6,770 Shares 108 Est. Cost $73.28 Unrealized
SM SM ENERGY CO 0.0%
Value $6,701 Shares 169 Est. Cost $35.61 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $6,682 Shares 621 Est. Cost $16.20 Unrealized -39.8%
ACTIVISION BLIZZARD INC 0.0%
Value $6,658 Shares 71 Est. Cost $76.31 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $6,629 Shares 74 Est. Cost $85.06 Unrealized +5.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6,601 Shares 53 Est. Cost $109.68 Unrealized +24.4%
ENVX ENOVIX CORPORATION 0.0%
Value $6,589 Shares 525 Est. Cost $16.33 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,584 Shares 8 Est. Cost $750.05 Unrealized +4.2%
LRN STRIDE INC 0.0%
Value $6,581 Shares 146 Est. Cost $39.68 Unrealized +2.5%
DGII DIGI INTL INC 0.0%
Value $6,553 Shares 243 Est. Cost $36.15 Unrealized -4.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $6,505 Shares 199 Est. Cost $34.23 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value $6,462 Shares 218 Est. Cost $29.64 Unrealized
BIIB BIOGEN INC 0.0%
Value $6,425 Shares 25 Est. Cost $297.86 Unrealized -10.2%
CVNA CARVANA CO 0.0%
Value $6,381 Shares 152 Est. Cost $43.01 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $6,371 Shares 190 Est. Cost $39.93 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6,370 Shares 113 Est. Cost $44.40 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6,354 Shares 78 Est. Cost $92.32 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6,347 Shares 138 Est. Cost $45.37 Unrealized +20.2%
WAT WATERS CORP 0.0%
Value $6,307 Shares 23 Est. Cost $278.30 Unrealized -0.7%
MATX MATSON INC 0.0%
Value $6,299 Shares 71 Est. Cost $84.76 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value $6,259 Shares 199 Est. Cost $32.11 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $6,219 Shares 330 Est. Cost $20.05 Unrealized
BWA BORGWARNER INC 0.0%
Value $6,185 Shares 153 Est. Cost $39.78 Unrealized +3.0%
WING WINGSTOP INC 0.0%
Value $6,174 Shares 34 Est. Cost $164.99 Unrealized +4.7%
ALL ALLSTATE CORP 0.0%
Value $6,050 Shares 54 Est. Cost $115.12 Unrealized -10.0%
CROX CROCS INC 0.0%
Value $6,042 Shares 68 Est. Cost $120.06 Unrealized -14.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $6,028 Shares 985 Est. Cost $5.64 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $6,004 Shares 26 Est. Cost $223.95 Unrealized +1.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $5,978 Shares 89 Est. Cost $69.03 Unrealized
M D C HLDGS INC 0.0%
Value $5,963 Shares 145 Est. Cost $45.83 Unrealized
LMND LEMONADE INC 0.0%
Value $5,917 Shares 509 Est. Cost $17.39 Unrealized -7.8%
ROL ROLLINS INC 0.0%
Value $5,898 Shares 158 Est. Cost $39.17 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $5,886 Shares 59 Est. Cost $96.20 Unrealized +1.2%
NNN NNN REIT INC 0.0%
Value $5,831 Shares 165 Est. Cost $46.38 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $5,826 Shares 213 Est. Cost $29.54 Unrealized +3.9%
ERII ENERGY RECOVERY INC 0.0%
Value $5,792 Shares 273 Est. Cost $23.62 Unrealized +13.0%
BL BLACKLINE INC 0.0%
Value $5,786 Shares 104 Est. Cost $59.87 Unrealized -8.5%
COIN COINBASE GLOBAL INC 0.0%
Value $5,781 Shares 77 Est. Cost $104.67 Unrealized -19.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5,767 Shares 53 Est. Cost $78.91 Unrealized
SHOCKWAVE MED INC 0.0%
Value $5,759 Shares 29 Est. Cost $274.03 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $5,704 Shares 460 Est. Cost $17.19 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $5,687 Shares 630 Est. Cost $17.96 Unrealized -50.1%
EPI WISDOMTREE TR 0.0%
Value $5,624 Shares 153 Est. Cost $39.22 Unrealized
EOG EOG RES INC 0.0%
Value $5,600 Shares 44 Est. Cost $106.71 Unrealized +9.8%
UTZ UTZ BRANDS INC 0.0%
Value $5,586 Shares 416 Est. Cost $16.48 Unrealized -6.4%
WOLFSPEED INC 0.0%
Value $5,525 Shares 145 Est. Cost $117.24 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,488 Shares 82 Est. Cost $58.17 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $5,468 Shares 111 Est. Cost $46.79 Unrealized +12.4%
MHO M/I HOMES INC 0.0%
Value $5,463 Shares 65 Est. Cost $73.12 Unrealized +26.4%
TWO TWO HBRS INVT CORP 0.0%
Value $5,447 Shares 411 Est. Cost $14.16 Unrealized
ENVESTNET INC 0.0%
Value $5,416 Shares 123 Est. Cost $44.03 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $5,382 Shares 532 Est. Cost $12.40 Unrealized -3.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,369 Shares 27 Est. Cost $177.37 Unrealized +11.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $5,365 Shares 103 Est. Cost $56.22 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5,330 Shares 80 Est. Cost $72.20 Unrealized -0.5%
PARAMOUNT GLOBAL 0.0%
Value $5,315 Shares 412 Est. Cost $23.71 Unrealized
IMMUNOGEN INC 0.0%
Value $5,158 Shares 325 Est. Cost $18.50 Unrealized
IXJ ISHARES TR 0.0%
Value $5,107 Shares 62 Est. Cost $89.25 Unrealized
NVS NOVARTIS AG 0.0%
Value $5,093 Shares 50 Est. Cost $78.61 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $5,081 Shares 269 Est. Cost $17.31 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $5,011 Shares 96 Est. Cost $67.70 Unrealized -7.7%
BF/B BROWN FORMAN CORP 0.0%
Value $5,004 Shares 87 Est. Cost $62.02 Unrealized +1.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,927 Shares 24 Est. Cost $175.88 Unrealized +11.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $4,900 Shares 48 Est. Cost $101.20 Unrealized
HIGHLAND OPPORTUNITIES 0.0%
Value $4,824 Shares 600 Est. Cost $10.14 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,806 Shares 93 Est. Cost $51.69 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4,803 Shares 138 Est. Cost $29.39 Unrealized +18.6%
STNE STONECO LTD 0.0%
Value $4,695 Shares 440 Est. Cost $10.67 Unrealized
KBH KB HOME 0.0%
Value $4,634 Shares 100 Est. Cost $44.07 Unrealized +10.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $4,628 Shares 100 Est. Cost $33.73 Unrealized +43.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4,624 Shares 208 Est. Cost $25.98 Unrealized 0.0%
SPDV ETF SER SOLUTIONS 0.0%
Value $4,592 Shares 168 Est. Cost $31.29 Unrealized
AIZ ASSURANT INC 0.0%
Value $4,527 Shares 32 Est. Cost $119.50 Unrealized +10.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4,524 Shares 830 Est. Cost $17.66 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4,500 Shares 212 Est. Cost $26.28 Unrealized -21.2%
AVAV AEROVIRONMENT INC 0.0%
Value $4,461 Shares 40 Est. Cost $69.18 Unrealized +45.5%
HSTM HEALTHSTREAM INC 0.0%
Value $4,443 Shares 206 Est. Cost $23.91 Unrealized -7.6%
BALL BALL CORP 0.0%
Value $4,430 Shares 89 Est. Cost $52.75 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,409 Shares 406 Est. Cost $18.55 Unrealized -32.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4,400 Shares 106 Est. Cost $46.93 Unrealized +6.5%
CMI CUMMINS INC 0.0%
Value $4,373 Shares 19 Est. Cost $196.61 Unrealized +16.3%
ADSK AUTODESK INC 0.0%
Value $4,345 Shares 21 Est. Cost $205.89 Unrealized +2.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,331 Shares 58 Est. Cost $29.50 Unrealized +1.3%
UNITED STATES STL CORP NEW 0.0%
Value $4,296 Shares 132 Est. Cost $38.17 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $4,273 Shares 134 Est. Cost $31.99 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $4,195 Shares 38 Est. Cost $88.66 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4,164 Shares 34 Est. Cost $132.60 Unrealized -4.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4,140 Shares 1,000 Est. Cost $6.11 Unrealized -34.2%
OI O-I GLASS INC 0.0%
Value $4,140 Shares 247 Est. Cost $21.06 Unrealized -4.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4,095 Shares 144 Est. Cost $23.74 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4,062 Shares 60 Est. Cost $104.33 Unrealized -27.1%
OGN ORGANON & CO 0.0%
Value $4,010 Shares 231 Est. Cost $23.27 Unrealized -20.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,009 Shares 24 Est. Cost $230.67 Unrealized -27.3%
SPARTANNASH CO 0.0%
Value $3,996 Shares 182 Est. Cost $32.97 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value $3,971 Shares 463 Est. Cost $11.50 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $3,945 Shares 57 Est. Cost $85.10 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $3,912 Shares 28 Est. Cost $145.92 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $3,875 Shares 212 Est. Cost $17.10 Unrealized +10.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,872 Shares 85 Est. Cost $51.52 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,818 Shares 59 Est. Cost $59.50 Unrealized +1.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,810 Shares 1,443 Est. Cost $2.38 Unrealized +56.5%
BKH BLACK HILLS CORP 0.0%
Value $3,794 Shares 75 Est. Cost $57.47 Unrealized -12.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3,788 Shares 750 Est. Cost $28.67 Unrealized -75.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $3,717 Shares 185 Est. Cost $25.52 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,707 Shares 70 Est. Cost $51.28 Unrealized +10.8%
ING ING GROEP N.V. 0.0%
Value $3,550 Shares 269 Est. Cost $11.94 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $3,529 Shares 20 Est. Cost $180.83 Unrealized +13.9%
FDS FACTSET RESH SYS INC 0.0%
Value $3,522 Shares 8 Est. Cost $409.15 Unrealized +1.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value $3,514 Shares 375 Est. Cost $10.67 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3,467 Shares 14 Est. Cost $248.02 Unrealized +8.2%
WOR WORTHINGTON INDS INC 0.0%
Value $3,417 Shares 55 Est. Cost $34.54 Unrealized +27.2%
NEXA NEXA RES S A 0.0%
Value $3,412 Shares 564 Est. Cost $5.55 Unrealized -3.4%
APA APA CORPORATION 0.0%
Value $3,374 Shares 82 Est. Cost $36.06 Unrealized +4.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $3,344 Shares 23 Est. Cost $153.85 Unrealized
STAG STAG INDL INC 0.0%
Value $3,285 Shares 95 Est. Cost $40.00 Unrealized
AIR AAR CORP 0.0%
Value $3,274 Shares 55 Est. Cost $43.26 Unrealized +37.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,266 Shares 72 Est. Cost $37.40 Unrealized +10.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3,248 Shares 200 Est. Cost $38.74 Unrealized -48.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,150 Shares 52 Est. Cost $54.69 Unrealized +3.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3,096 Shares 21 Est. Cost $142.86 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3,044 Shares 31 Est. Cost $99.69 Unrealized +3.4%
OEF ISHARES TR 0.0%
Value $3,040 Shares 15 Est. Cost $212.12 Unrealized
XHB SPDR SER TR 0.0%
Value $3,031 Shares 40 Est. Cost $88.08 Unrealized
IYH ISHARES TR 0.0%
Value $2,990 Shares 11 Est. Cost $272.44 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $2,923 Shares 50 Est. Cost $68.69 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2,904 Shares 50 Est. Cost $68.81 Unrealized +3.3%
RWO SPDR DOW JONE GLOBAL REAL ESTATE ETF 0.0%
Value $2,903 Shares 76 Est. Cost $52.63 Unrealized
CHWY CHEWY INC 0.0%
Value $2,867 Shares 157 Est. Cost $34.81 Unrealized -17.9%
USXF ISHARES TR 0.0%
Value $2,807 Shares 81 Est. Cost $34.65 Unrealized
AMEDISYS INC 0.0%
Value $2,802 Shares 30 Est. Cost $91.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2,743 Shares 32 Est. Cost $100.57 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,735 Shares 220 Est. Cost $17.75 Unrealized -23.4%
FOXA FOX CORP 0.0%
Value $2,714 Shares 87 Est. Cost $34.94 Unrealized -8.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,707 Shares 39 Est. Cost $73.98 Unrealized
SNAP SNAP INC 0.0%
Value $2,674 Shares 300 Est. Cost $10.18 Unrealized +2.6%
DTEC ALPS ETF TR 0.0%
Value $2,664 Shares 75 Est. Cost $40.00 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2,434 Shares 7 Est. Cost $356.50 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $2,349 Shares 191 Est. Cost $16.48 Unrealized -9.8%
INFY INFOSYS LTD 0.0%
Value $2,327 Shares 136 Est. Cost $22.06 Unrealized
GSK GSK PLC 0.0%
Value $2,303 Shares 64 Est. Cost $35.73 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $2,256 Shares 19 Est. Cost $117.44 Unrealized -3.3%
SCHNITZER STEEL INDS INC 0.0%
Value $2,240 Shares 80 Est. Cost $29.99 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2,206 Shares 32 Est. Cost $66.53 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,195 Shares 15 Est. Cost $147.06 Unrealized
USSG DBX ETF TR 0.0%
Value $2,181 Shares 55 Est. Cost $39.65 Unrealized
CB CHUBB LIMITED 0.0%
Value $2,082 Shares 10 Est. Cost $196.80 Unrealized 0.0%
AES AES CORP 0.0%
Value $2,027 Shares 133 Est. Cost $21.01 Unrealized -19.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2,004 Shares 60 Est. Cost $44.44 Unrealized
EAGG ISHARES TR 0.0%
Value $1,993 Shares 44 Est. Cost $45.30 Unrealized
ARKQ ARK ETF TR 0.0%
Value $1,993 Shares 38 Est. Cost $52.45 Unrealized
PCG PG&E CORP 0.0%
Value $1,989 Shares 123 Est. Cost $16.99 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $1,989 Shares 4 Est. Cost $532.21 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,963 Shares 54 Est. Cost $35.28 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1,899 Shares 34 Est. Cost $60.42 Unrealized
VITL VITAL FARMS INC 0.0%
Value $1,888 Shares 163 Est. Cost $13.96 Unrealized -17.5%
HESS CORP 0.0%
Value $1,827 Shares 12 Est. Cost $152.25 Unrealized
IHAK ISHARES TR 0.0%
Value $1,776 Shares 46 Est. Cost $40.00 Unrealized
LIN LINDE PLC 0.0%
Value $1,772 Shares 5 Est. Cost $369.03 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,757 Shares 11 Est. Cost $159.78 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1,743 Shares 14 Est. Cost $129.22 Unrealized
ITA ISHARES TR 0.0%
Value $1,726 Shares 16 Est. Cost $115.05 Unrealized
CTVA CORTEVA INC 0.0%
Value $1,694 Shares 33 Est. Cost $43.54 Unrealized +18.3%
CANOPY GROWTH CORP 0.0%
Value $1,689 Shares 2,157 Est. Cost $2.31 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1,574 Shares 37 Est. Cost $34.45 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $1,569 Shares 14 Est. Cost $191.32 Unrealized -39.2%
SPGI S&P GLOBAL INC 0.0%
Value $1,560 Shares 4 Est. Cost $385.89 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $1,557 Shares 23 Est. Cost $111.70 Unrealized -30.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,551 Shares 35 Est. Cost $45.79 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,526 Shares 24 Est. Cost $44.64 Unrealized +34.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,508 Shares 165 Est. Cost $16.49 Unrealized -36.8%
ROCKET LAB USA INC 0.0%
Value $1,502 Shares 343 Est. Cost $6.00 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,500 Shares 1,271 Est. Cost $2.23 Unrealized -13.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,498 Shares 25 Est. Cost $72.54 Unrealized -9.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,457 Shares 60 Est. Cost $92.25 Unrealized -74.7%
BMBL BUMBLE INC 0.0%
Value $1,447 Shares 97 Est. Cost $17.27 Unrealized -2.1%
UA UNDER ARMOUR INC 0.0%
Value $1,436 Shares 225 Est. Cost $11.63 Unrealized -40.8%
BAX BAXTER INTL INC 0.0%
Value $1,410 Shares 37 Est. Cost $56.74 Unrealized -29.2%
HLN HALEON PLC 0.0%
Value $1,409 Shares 169 Est. Cost $8.35 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1,375 Shares 27 Est. Cost $37.04 Unrealized
CPRT COPART INC 0.0%
Value $1,372 Shares 32 Est. Cost $44.45 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1,357 Shares 73 Est. Cost $25.17 Unrealized -7.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,351 Shares 3 Est. Cost $421.70 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $1,348 Shares 36 Est. Cost $39.47 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1,271 Shares 3 Est. Cost $447.53 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,252 Shares 35 Est. Cost $38.60 Unrealized -20.5%
CDW CDW CORP 0.0%
Value $1,241 Shares 6 Est. Cost $193.29 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $1,241 Shares 18 Est. Cost $68.94 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1,239 Shares 1 Est. Cost $749.90 Unrealized 0.0%
EUSB ISHARES TR 0.0%
Value $1,226 Shares 30 Est. Cost $40.87 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,212 Shares 6 Est. Cost $206.89 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $1,201 Shares 7 Est. Cost $152.04 Unrealized +16.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,169 Shares 20 Est. Cost $89.03 Unrealized -27.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $1,129 Shares 16 Est. Cost $90.59 Unrealized
ESML ISHARES TR 0.0%
Value $1,110 Shares 33 Est. Cost $33.64 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,101 Shares 66 Est. Cost $54.40 Unrealized -65.2%
DVY ISHARES TR 0.0%
Value $1,097 Shares 10 Est. Cost $100.00 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,093 Shares 10 Est. Cost $101.44 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,092 Shares 4 Est. Cost $277.38 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,089 Shares 21 Est. Cost $45.31 Unrealized
DMXF ISHARES TR 0.0%
Value $1,085 Shares 19 Est. Cost $57.11 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1,080 Shares 8 Est. Cost $135.19 Unrealized 0.0%
COMT ISHARES TR 0.0%
Value $1,079 Shares 37 Est. Cost $31.31 Unrealized
CXW CORECIVIC INC 0.0%
Value $1,069 Shares 95 Est. Cost $9.78 Unrealized +2.8%
POWW AMMO INC 0.0%
Value $1,058 Shares 524 Est. Cost $1.95 Unrealized +7.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1,042 Shares 33 Est. Cost $31.17 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1,040 Shares 10 Est. Cost $100.65 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1,029 Shares 26 Est. Cost $41.45 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $1,025 Shares 7 Est. Cost $153.73 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,019 Shares 30 Est. Cost $33.97 Unrealized
TFI SPDR SER TR 0.0%
Value $1,018 Shares 23 Est. Cost $43.48 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1,002 Shares 14 Est. Cost $69.90 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $1,000 Shares 88 Est. Cost $9.06 Unrealized +37.0%
ESGE ISHARES INC 0.0%
Value $969 Shares 32 Est. Cost $30.28 Unrealized
SDOG ALPS ETF TR 0.0%
Value $941 Shares 20 Est. Cost $50.00 Unrealized
KVUE KENVUE INC 0.0%
Value $930 Shares 46 Est. Cost $21.04 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $929 Shares 11 Est. Cost $85.31 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $915 Shares 15 Est. Cost $59.06 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $910 Shares 19 Est. Cost $55.03 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $872 Shares 55 Est. Cost $16.43 Unrealized +9.7%
FOOT LOCKER INC 0.0%
Value $871 Shares 50 Est. Cost $20.00 Unrealized
HYXF ISHARES TR 0.0%
Value $864 Shares 20 Est. Cost $43.20 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $859 Shares 2 Est. Cost $501.94 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $859 Shares 13 Est. Cost $66.41 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $856 Shares 295 Est. Cost $4.26 Unrealized -13.0%
PNR PENTAIR PLC 0.0%
Value $842 Shares 13 Est. Cost $65.60 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $839 Shares 5 Est. Cost $56.23 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $830 Shares 5 Est. Cost $170.03 Unrealized
ACES ALPS ETF TR 0.0%
Value $824 Shares 23 Est. Cost $45.04 Unrealized
SHYG ISHARES TR 0.0%
Value $818 Shares 20 Est. Cost $41.05 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $805 Shares 23 Est. Cost $43.48 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $797 Shares 5 Est. Cost $186.58 Unrealized 0.0%
VSHY VIRTUS ETF TR II 0.0%
Value $794 Shares 38 Est. Cost $24.83 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $792 Shares 8 Est. Cost $94.74 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $790 Shares 11 Est. Cost $77.41 Unrealized 0.0%
NFLT ETFIS SER TR I 0.0%
Value $782 Shares 36 Est. Cost $28.99 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $777 Shares 11 Est. Cost $72.48 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $776 Shares 15 Est. Cost $55.30 Unrealized
SAP SAP SE 0.0%
Value $776 Shares 6 Est. Cost $129.33 Unrealized
EQNR EQUINOR ASA 0.0%
Value $764 Shares 23 Est. Cost $33.22 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $737 Shares 10 Est. Cost $82.92 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $732 Shares 7 Est. Cost $141.69 Unrealized 0.0%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $728 Shares 13 Est. Cost $76.92 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $690 Shares 5 Est. Cost $139.81 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $690 Shares 11 Est. Cost $62.39 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $666 Shares 5 Est. Cost $113.60 Unrealized +26.7%
OABI OMNIAB INC 0.0%
Value $633 Shares 122 Est. Cost $5.33 Unrealized +0.2%
GEN GEN DIGITAL INC 0.0%
Value $617 Shares 35 Est. Cost $18.62 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $616 Shares 576 Est. Cost $3.87 Unrealized -62.2%
OVV OVINTIV INC 0.0%
Value $611 Shares 13 Est. Cost $45.54 Unrealized -0.5%
LUCID GROUP INC 0.0%
Value $559 Shares 100 Est. Cost $30.00 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $517 Shares 15 Est. Cost $32.46 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $515 Shares 16 Est. Cost $62.50 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $511 Shares 3 Est. Cost $162.26 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $508 Shares 18 Est. Cost $26.65 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $501 Shares 6 Est. Cost $86.70 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $496 Shares 14 Est. Cost $36.19 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $484 Shares 23 Est. Cost $17.90 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $481 Shares 267 Est. Cost $3.88 Unrealized
HYMB SPDR SER TR 0.0%
Value $476 Shares 20 Est. Cost $62.52 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $442 Shares 200 Est. Cost $5.00 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $439 Shares 20 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $430 Shares 5 Est. Cost $80.29 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $426 Shares 52 Est. Cost $7.09 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $422 Shares 17 Est. Cost $24.55 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $420 Shares 26 Est. Cost $62.09 Unrealized -53.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $418 Shares 7 Est. Cost $59.34 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $417 Shares 16 Est. Cost $24.31 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $414 Shares 7 Est. Cost $51.48 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $408 Shares 4 Est. Cost $133.96 Unrealized 0.0%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $391 Shares 13 Est. Cost $31.47 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $388 Shares 16 Est. Cost $23.67 Unrealized
DXCM DEXCOM INC 0.0%
Value $384 Shares 4 Est. Cost $112.73 Unrealized 0.0%
RH RH 0.0%
Value $376 Shares 1 Est. Cost $347.67 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $373 Shares 4 Est. Cost $102.14 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $368 Shares 4 Est. Cost $92.77 Unrealized 0.0%
AFIF TWO RDS SHARED TR 0.0%
Value $362 Shares 41 Est. Cost $8.68 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $355 Shares 14 Est. Cost $67.85 Unrealized -58.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $354 Shares 2 Est. Cost $191.12 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value $347 Shares 6 Est. Cost $78.95 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $346 Shares 11 Est. Cost $30.45 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $346 Shares 9 Est. Cost $37.21 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $332 Shares 2 Est. Cost $182.78 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $323 Shares 250 Est. Cost $3.84 Unrealized -59.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $318 Shares 3 Est. Cost $86.25 Unrealized +33.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $318 Shares 10 Est. Cost $29.49 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value $307 Shares 13 Est. Cost $24.92 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $307 Shares 17 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $306 Shares 13 Est. Cost $24.20 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $300 Shares 3 Est. Cost $103.23 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $287 Shares 35 Est. Cost $3.80 Unrealized +114.8%
NEM NEWMONT CORP 0.0%
Value $277 Shares 7 Est. Cost $38.34 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $276 Shares 2 Est. Cost $108.27 Unrealized +32.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $263 Shares 3 Est. Cost $87.67 Unrealized
NUE NUCOR CORP 0.0%
Value $258 Shares 2 Est. Cost $132.33 Unrealized +20.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $257 Shares 15 Est. Cost $13.73 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $255 Shares 50 Est. Cost $10.96 Unrealized -31.8%
LYFT LYFT INC 0.0%
Value $253 Shares 24 Est. Cost $11.14 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $237 Shares 16 Est. Cost $14.36 Unrealized 0.0%
SE SEA LTD 0.0%
Value $229 Shares 5 Est. Cost $45.80 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $224 Shares 9 Est. Cost $79.26 Unrealized -64.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $212 Shares 5 Est. Cost $43.31 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $205 Shares 2 Est. Cost $100.72 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $199 Shares 3 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $136 Shares 4 Est. Cost $58.24 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $132 Shares 3 Est. Cost $29.97 Unrealized +32.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $126 Shares 3 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $123 Shares 1 Est. Cost $125.56 Unrealized -7.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $102 Shares 2 Est. Cost $49.48 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $97 Shares 1 Est. Cost $235.14 Unrealized -70.5%
DHI D R HORTON INC 0.0%
Value $96 Shares 1 Est. Cost $106.63 Unrealized +9.7%
VTRS VIATRIS INC 0.0%
Value $89 Shares 9 Est. Cost $8.47 Unrealized +10.3%
IXP ISHARES TR 0.0%
Value $71 Shares 1 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $58 Shares 1 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $45 Shares 1 Est. Cost $69.62 Unrealized
ZIMVIE INC 0.0%
Value $38 Shares 4 Est. Cost $7.25 Unrealized
SKLZ SKILLZ INC 0.0%
Value $36 Shares 7 Est. Cost $11.57 Unrealized -23.3%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $27 Shares 1 Est. Cost $27.00 Unrealized
AEYE INC 0.0%
Value $21 Shares 100 Est. Cost $0.21 Unrealized
TGNA TEGNA INC 0.0%
Value $20 Shares 1 Est. Cost $16.30 Unrealized -0.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $18 Shares 1 Est. Cost $15.42 Unrealized +0.7%
NVAX NOVAVAX INC 0.0%
Value $14 Shares 2 Est. Cost $89.17 Unrealized -91.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $14 Shares 1 Est. Cost $14.00 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized