REAP Financial Group, LLC Diversified Active

Location: Austin, TX

CIK: 0002048581 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Feb 27, 2025

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (585)

GJAN FIRST TR EXCHNG TRADED FD VI 9.5%
Value $34.62M Shares 964,993 Est. Cost $34.48 Unrealized
VTI VANGUARD INDEX FDS 7.7%
Value $27.91M Shares 107,390 Est. Cost $244.76 Unrealized
VEA VANGUARD TAX-MANAGED FDS 6.6%
Value $24.17M Shares 481,783 Est. Cost $48.35 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 5.4%
Value $19.71M Shares 586,339 Est. Cost $32.88 Unrealized
VUG VANGUARD INDEX FDS 3.7%
Value $13.58M Shares 39,449 Est. Cost $312.74 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 2.9%
Value $10.65M Shares 278,912 Est. Cost $36.43 Unrealized
VTV VANGUARD INDEX FDS 2.9%
Value $10.51M Shares 64,557 Est. Cost $149.50 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 2.7%
Value $9.869M Shares 217,971 Est. Cost $42.67 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 2.4%
Value $8.841M Shares 235,001 Est. Cost $36.36 Unrealized
AAPL APPLE INC 2.3%
Value $8.305M Shares 48,433 Est. Cost $182.81 Unrealized -1.4%
AVLV AMERICAN CENTY ETF TR 2.3%
Value $8.268M Shares 128,666 Est. Cost $60.04 Unrealized
AVUV AMERICAN CENTY ETF TR 2.2%
Value $8.173M Shares 87,221 Est. Cost $91.14 Unrealized
AVEM AMERICAN CENTY ETF TR 2.1%
Value $7.679M Shares 132,485 Est. Cost $56.97 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 2.0%
Value $7.169M Shares 177,475 Est. Cost $38.74 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 1.9%
Value $6.918M Shares 185,595 Est. Cost $36.11 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 1.7%
Value $6.141M Shares 142,087 Est. Cost $41.44 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 1.4%
Value $5.202M Shares 128,234 Est. Cost $38.89 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 1.3%
Value $4.869M Shares 129,921 Est. Cost $36.21 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 1.2%
Value $4.276M Shares 115,577 Est. Cost $35.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $4.239M Shares 101,490 Est. Cost $41.19 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 1.2%
Value $4.202M Shares 107,090 Est. Cost $37.90 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 1.1%
Value $4.157M Shares 97,833 Est. Cost $40.24 Unrealized
AVDV AMERICAN CENTY ETF TR 1.1%
Value $3.987M Shares 60,534 Est. Cost $63.69 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.1%
Value $3.986M Shares 108,457 Est. Cost $35.23 Unrealized
IWY ISHARES TR 1.1%
Value $3.856M Shares 19,765 Est. Cost $175.22 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 1.1%
Value $3.85M Shares 86,047 Est. Cost $42.56 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.1%
Value $3.833M Shares 150,141 Est. Cost $25.82 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.9%
Value $3.314M Shares 78,936 Est. Cost $40.79 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.9%
Value $3.167M Shares 76,862 Est. Cost $39.94 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.9%
Value $3.152M Shares 78,760 Est. Cost $37.99 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.8%
Value $3.065M Shares 68,952 Est. Cost $41.62 Unrealized
IVV ISHARES TR 0.8%
Value $2.927M Shares 5,567 Est. Cost $477.64 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $2.896M Shares 84,127 Est. Cost $33.40 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $2.825M Shares 12,358 Est. Cost $213.33 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.8%
Value $2.795M Shares 72,252 Est. Cost $36.50 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.8%
Value $2.767M Shares 58,852 Est. Cost $44.15 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $2.73M Shares 74,935 Est. Cost $34.95 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.7%
Value $2.598M Shares 75,438 Est. Cost $33.04 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.7%
Value $2.547M Shares 59,401 Est. Cost $40.63 Unrealized
IWX ISHARES TR 0.7%
Value $2.391M Shares 31,328 Est. Cost $70.17 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value $2.058M Shares 52,628 Est. Cost $38.17 Unrealized
NTSX WISDOMTREE TR 0.6%
Value $2.043M Shares 48,373 Est. Cost $39.30 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.635M Shares 49,585 Est. Cost $32.04 Unrealized
IEMG ISHARES INC 0.4%
Value $1.453M Shares 28,151 Est. Cost $50.58 Unrealized
GOOG ALPHABET INC 0.4%
Value $1.393M Shares 9,146 Est. Cost $134.68 Unrealized +6.4%
XOM EXXON MOBIL CORP 0.4%
Value $1.351M Shares 11,619 Est. Cost $97.59 Unrealized +0.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.322M Shares 23,544 Est. Cost $51.67 Unrealized
EFV ISHARES TR 0.4%
Value $1.307M Shares 24,017 Est. Cost $52.10 Unrealized
EFG ISHARES TR 0.4%
Value $1.302M Shares 12,543 Est. Cost $96.85 Unrealized
OZ BELPOINTE PREP LLC 0.4%
Value $1.294M Shares 21,245 Est. Cost $72.21 Unrealized -13.5%
IWS ISHARES TR 0.3%
Value $1.215M Shares 9,696 Est. Cost $116.29 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.176M Shares 32,642 Est. Cost $35.51 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.132M Shares 32,424 Est. Cost $34.46 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.131M Shares 31,247 Est. Cost $35.13 Unrealized
OVL LISTED FD TR 0.3%
Value $1.113M Shares 26,117 Est. Cost $37.65 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.077M Shares 5,970 Est. Cost $140.18 Unrealized +19.1%
NVDA NVIDIA CORPORATION 0.3%
Value $1.027M Shares 1,137 Est. Cost $46.31 Unrealized +56.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.003M Shares 18,676 Est. Cost $51.68 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $1.001M Shares 21,941 Est. Cost $46.36 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $946K Shares 25,549 Est. Cost $35.89 Unrealized
WTMF WISDOMTREE TR 0.3%
Value $935K Shares 24,944 Est. Cost $35.07 Unrealized
GCC WISDOMTREE TR 0.2%
Value $862K Shares 46,786 Est. Cost $16.93 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $856K Shares 9,998 Est. Cost $80.21 Unrealized
XSOE WISDOMTREE TR 0.2%
Value $841K Shares 28,560 Est. Cost $28.88 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value $818K Shares 6,070 Est. Cost $128.26 Unrealized
USIG ISHARES TR 0.2%
Value $809K Shares 15,936 Est. Cost $51.26 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $789K Shares 22,026 Est. Cost $34.01 Unrealized
USMF WISDOMTREE TR 0.2%
Value $788K Shares 16,921 Est. Cost $42.05 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $782K Shares 23,498 Est. Cost $32.36 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $766K Shares 21,724 Est. Cost $34.03 Unrealized
IWP ISHARES TR 0.2%
Value $764K Shares 6,693 Est. Cost $104.46 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $760K Shares 24,095 Est. Cost $31.22 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.2%
Value $756K Shares 23,748 Est. Cost $27.39 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $710K Shares 21,248 Est. Cost $32.35 Unrealized
DGRS WISDOMTREE TR 0.2%
Value $701K Shares 14,117 Est. Cost $47.44 Unrealized
IEFA ISHARES TR 0.2%
Value $696K Shares 9,375 Est. Cost $71.33 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $687K Shares 1,632 Est. Cost $350.36 Unrealized +14.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $667K Shares 17,332 Est. Cost $35.88 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $665K Shares 20,154 Est. Cost $31.71 Unrealized
DLS WISDOMTREE TR 0.2%
Value $651K Shares 9,983 Est. Cost $63.85 Unrealized
BTAL AGF INVTS TR 0.2%
Value $634K Shares 35,198 Est. Cost $16.98 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $634K Shares 7,451 Est. Cost $81.10 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $519K Shares 8,871 Est. Cost $59.32 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $517K Shares 15,023 Est. Cost $32.67 Unrealized
EPS WISDOMTREE TR 0.1%
Value $515K Shares 9,296 Est. Cost $50.12 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $512K Shares 6,704 Est. Cost $70.96 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $511K Shares 15,329 Est. Cost $31.79 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $492K Shares 14,613 Est. Cost $32.73 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $472K Shares 8,129 Est. Cost $58.32 Unrealized
OVB LISTED FD TR 0.1%
Value $401K Shares 19,208 Est. Cost $20.57 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $390K Shares 8,980 Est. Cost $44.02 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $377K Shares 3,440 Est. Cost $103.71 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $357K Shares 19,043 Est. Cost $16.80 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value $356K Shares 26,804 Est. Cost $13.02 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $352K Shares 481 Est. Cost $573.49 Unrealized +23.2%
IJH ISHARES TR 0.1%
Value $351K Shares 5,783 Est. Cost $104.01 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $325K Shares 1,585 Est. Cost $190.73 Unrealized
OVT LISTED FD TR 0.1%
Value $322K Shares 14,444 Est. Cost $21.71 Unrealized
MTGP WISDOMTREE TR 0.1%
Value $320K Shares 7,369 Est. Cost $43.88 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $310K Shares 8,259 Est. Cost $36.32 Unrealized
WTV WISDOMTREE TR 0.1%
Value $308K Shares 4,076 Est. Cost $68.52 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $304K Shares 4,714 Est. Cost $59.16 Unrealized
IQDG WISDOMTREE TR 0.1%
Value $303K Shares 7,955 Est. Cost $36.27 Unrealized
GOOGL ALPHABET INC 0.1%
Value $303K Shares 2,005 Est. Cost $134.10 Unrealized +5.9%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $298K Shares 4,086 Est. Cost $65.13 Unrealized
WTPI WISDOMTREE TR 0.1%
Value $294K Shares 8,824 Est. Cost $31.70 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $272K Shares 5,526 Est. Cost $49.35 Unrealized
QUAL ISHARES TR 0.1%
Value $267K Shares 1,625 Est. Cost $147.14 Unrealized
OVLH LISTED FD TR 0.1%
Value $266K Shares 8,501 Est. Cost $28.91 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $255K Shares 5,361 Est. Cost $43.43 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $248K Shares 8,391 Est. Cost $27.69 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $247K Shares 3,225 Est. Cost $77.01 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $247K Shares 2,652 Est. Cost $91.61 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $236K Shares 5,326 Est. Cost $44.40 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $227K Shares 3,829 Est. Cost $61.38 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.1%
Value $225K Shares 3,667 Est. Cost $59.13 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $224K Shares 14,038 Est. Cost $16.12 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $222K Shares 460 Est. Cost $397.11 Unrealized +14.0%
AON AON PLC 0.1%
Value $217K Shares 649 Est. Cost $315.32 Unrealized -2.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $215K Shares 1,401 Est. Cost $158.05 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $212K Shares 1,713 Est. Cost $117.67 Unrealized
TSLA TESLA INC 0.1%
Value $206K Shares 1,170 Est. Cost $236.90 Unrealized -17.5%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $201K Shares 5,925 Est. Cost $32.08 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $193K Shares 1,681 Est. Cost $104.68 Unrealized
MBB ISHARES TR 0.1%
Value $187K Shares 2,028 Est. Cost $94.08 Unrealized
IVW ISHARES TR 0.1%
Value $187K Shares 2,210 Est. Cost $80.67 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $186K Shares 3,304 Est. Cost $54.54 Unrealized
SHY ISHARES TR 0.1%
Value $186K Shares 2,272 Est. Cost $82.02 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $178K Shares 3,933 Est. Cost $45.53 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $176K Shares 1,427 Est. Cost $109.58 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $173K Shares 832 Est. Cost $192.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $172K Shares 954 Est. Cost $117.86 Unrealized +48.3%
IYW ISHARES TR 0.0%
Value $171K Shares 1,267 Est. Cost $123.84 Unrealized
NFLX NETFLIX INC 0.0%
Value $168K Shares 277 Est. Cost $43.65 Unrealized +29.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $167K Shares 2,982 Est. Cost $52.50 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $165K Shares 1,457 Est. Cost $88.09 Unrealized +12.8%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $150K Shares 2,715 Est. Cost $50.38 Unrealized
QHY WISDOMTREE TR 0.0%
Value $148K Shares 3,272 Est. Cost $45.42 Unrealized
IVE ISHARES TR 0.0%
Value $144K Shares 769 Est. Cost $186.81 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $137K Shares 1,528 Est. Cost $81.54 Unrealized
META META PLATFORMS INC 0.0%
Value $135K Shares 278 Est. Cost $329.43 Unrealized +34.5%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $135K Shares 2,004 Est. Cost $57.83 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $126K Shares 1,236 Est. Cost $94.79 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $119K Shares 268 Est. Cost $409.52 Unrealized
EWC ISHARES INC 0.0%
Value $116K Shares 3,034 Est. Cost $36.68 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $116K Shares 4,456 Est. Cost $26.23 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $116K Shares 3,623 Est. Cost $29.23 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $116K Shares 3,961 Est. Cost $26.41 Unrealized
IXUS ISHARES TR 0.0%
Value $115K Shares 1,696 Est. Cost $65.50 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $112K Shares 1,547 Est. Cost $74.51 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $111K Shares 4,360 Est. Cost $24.09 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $110K Shares 1,462 Est. Cost $76.38 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $109K Shares 3,035 Est. Cost $31.48 Unrealized +1.4%
VOO VANGUARD INDEX FDS 0.0%
Value $105K Shares 218 Est. Cost $436.80 Unrealized
HD HOME DEPOT INC 0.0%
Value $102K Shares 266 Est. Cost $293.72 Unrealized +18.7%
ORCL ORACLE CORP 0.0%
Value $101K Shares 802 Est. Cost $106.71 Unrealized +5.3%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $100K Shares 4,853 Est. Cost $20.79 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $98,776 Shares 4,554 Est. Cost $26.11 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $98,417 Shares 624 Est. Cost $137.80 Unrealized +0.9%
OKE ONEOK INC NEW 0.0%
Value $98,060 Shares 1,223 Est. Cost $60.36 Unrealized +10.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $94,260 Shares 2,000 Est. Cost $44.50 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $85,408 Shares 671 Est. Cost $109.73 Unrealized -1.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $85,062 Shares 1,722 Est. Cost $49.78 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $83,444 Shares 9,200 Est. Cost $9.07 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $81,908 Shares 2,160 Est. Cost $27.61 Unrealized +18.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $81,444 Shares 446 Est. Cost $170.40 Unrealized
EMXC ISHARES INC 0.0%
Value $80,713 Shares 1,402 Est. Cost $56.35 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $80,678 Shares 3,815 Est. Cost $21.18 Unrealized
JNJ JOHNSON &JOHNSON 0.0%
Value $80,286 Shares 508 Est. Cost $143.59 Unrealized +4.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $79,926 Shares 4,552 Est. Cost $15.15 Unrealized
DIS DISNEY WALT CO 0.0%
Value $79,534 Shares 650 Est. Cost $86.20 Unrealized +18.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $78,750 Shares 504 Est. Cost $135.82 Unrealized +13.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $78,011 Shares 315 Est. Cost $193.61 Unrealized +15.2%
GOVT ISHARES TR 0.0%
Value $77,304 Shares 3,395 Est. Cost $22.87 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $75,330 Shares 1,081 Est. Cost $64.10 Unrealized
JPM JPMORGAN CHASE &CO 0.0%
Value $74,338 Shares 371 Est. Cost $144.89 Unrealized +19.8%
ABBV ABBVIE INC 0.0%
Value $74,149 Shares 407 Est. Cost $135.72 Unrealized +19.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $73,561 Shares 453 Est. Cost $140.61 Unrealized +6.6%
IBB ISHARES TR 0.0%
Value $72,041 Shares 525 Est. Cost $135.85 Unrealized
HEFA ISHARES TR 0.0%
Value $71,539 Shares 2,051 Est. Cost $34.88 Unrealized
WMT WALMART INC 0.0%
Value $68,240 Shares 1,134 Est. Cost $51.64 Unrealized +8.5%
QCOM QUALCOMM INC 0.0%
Value $67,971 Shares 401 Est. Cost $118.34 Unrealized +25.5%
TLT ISHARES TR 0.0%
Value $67,448 Shares 713 Est. Cost $98.83 Unrealized
CAT CATERPILLAR INC 0.0%
Value $67,232 Shares 183 Est. Cost $251.22 Unrealized +23.8%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $66,425 Shares 1,899 Est. Cost $33.74 Unrealized
IJR ISHARES TR 0.0%
Value $65,112 Shares 589 Est. Cost $108.31 Unrealized
IUSB ISHARES TR 0.0%
Value $63,279 Shares 1,388 Est. Cost $45.94 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $62,486 Shares 1,925 Est. Cost $31.73 Unrealized
LIN LINDE PLC 0.0%
Value $62,402 Shares 134 Est. Cost $383.62 Unrealized +10.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $61,286 Shares 976 Est. Cost $67.79 Unrealized -19.1%
AMAT APPLIED MATLS INC 0.0%
Value $59,848 Shares 290 Est. Cost $144.16 Unrealized +25.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $58,991 Shares 1,397 Est. Cost $40.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $57,611 Shares 137 Est. Cost $350.99 Unrealized +12.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,277 Shares 2,499 Est. Cost $21.28 Unrealized
MET METLIFE INC 0.0%
Value $54,837 Shares 740 Est. Cost $58.77 Unrealized +12.3%
CCL CARNIVAL CORP 0.0%
Value $54,396 Shares 3,329 Est. Cost $14.52 Unrealized +12.1%
C CITIGROUP INC 0.0%
Value $52,772 Shares 834 Est. Cost $41.35 Unrealized +27.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $52,307 Shares 100 Est. Cost $475.31 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $50,693 Shares 972 Est. Cost $52.17 Unrealized
IEI ISHARES TR 0.0%
Value $49,119 Shares 424 Est. Cost $117.15 Unrealized
BHP BHP GROUP LTD 0.0%
Value $48,183 Shares 835 Est. Cost $68.32 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $47,858 Shares 4,108 Est. Cost $10.65 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $46,575 Shares 1,725 Est. Cost $25.07 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $46,328 Shares 813 Est. Cost $54.06 Unrealized
ECL ECOLAB INC 0.0%
Value $45,949 Shares 199 Est. Cost $175.85 Unrealized +18.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $45,702 Shares 717 Est. Cost $60.44 Unrealized
BIL SPDR SER TR 0.0%
Value $43,513 Shares 474 Est. Cost $91.42 Unrealized
IGSB ISHARES TR 0.0%
Value $43,366 Shares 846 Est. Cost $51.30 Unrealized
EWA ISHARES INC 0.0%
Value $43,276 Shares 1,755 Est. Cost $24.34 Unrealized
TBT PROSHARES TR 0.0%
Value $43,079 Shares 1,307 Est. Cost $30.20 Unrealized
CRM SALESFORCE INC 0.0%
Value $42,466 Shares 141 Est. Cost $223.60 Unrealized +27.5%
CSCO CISCO SYS INC 0.0%
Value $42,305 Shares 848 Est. Cost $47.98 Unrealized -1.6%
PEP PEPSICO INC 0.0%
Value $42,293 Shares 242 Est. Cost $153.75 Unrealized +2.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $41,378 Shares 284 Est. Cost $117.22 Unrealized +15.3%
IGEB ISHARES TR 0.0%
Value $39,737 Shares 886 Est. Cost $44.85 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $39,697 Shares 159 Est. Cost $232.39 Unrealized +1.7%
AMLP ALPS ETF TR 0.0%
Value $39,686 Shares 836 Est. Cost $47.47 Unrealized
NEM NEWMONT CORP 0.0%
Value $39,303 Shares 1,097 Est. Cost $33.97 Unrealized -2.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $38,579 Shares 260 Est. Cost $134.26 Unrealized +1.6%
TLH ISHARES TR 0.0%
Value $38,400 Shares 366 Est. Cost $108.22 Unrealized
PIONEER NAT RES CO 0.0%
Value $36,823 Shares 140 Est. Cost $224.96 Unrealized
IGIB ISHARES TR 0.0%
Value $36,443 Shares 706 Est. Cost $52.03 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $36,427 Shares 1,850 Est. Cost $19.69 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $36,354 Shares 696 Est. Cost $52.02 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value $36,284 Shares 701 Est. Cost $51.56 Unrealized
LLY ELI LILLY &CO 0.0%
Value $35,547 Shares 46 Est. Cost $588.95 Unrealized +19.3%
MRK MERCK &CO INC 0.0%
Value $35,126 Shares 266 Est. Cost $96.81 Unrealized +19.6%
SO SOUTHERN CO 0.0%
Value $35,100 Shares 489 Est. Cost $63.75 Unrealized +1.6%
LIT GLOBAL X FDS 0.0%
Value $34,737 Shares 767 Est. Cost $50.94 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $34,712 Shares 3,360 Est. Cost $13.45 Unrealized -12.0%
MCD MCDONALDS CORP 0.0%
Value $32,096 Shares 114 Est. Cost $258.68 Unrealized +7.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $31,703 Shares 394 Est. Cost $80.70 Unrealized
NUE NUCOR CORP 0.0%
Value $30,730 Shares 155 Est. Cost $153.29 Unrealized +15.6%
LOW LOWES COS INC 0.0%
Value $30,568 Shares 120 Est. Cost $194.73 Unrealized +14.0%
BLACKROCK INC 0.0%
Value $30,219 Shares 36 Est. Cost $812.46 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $29,499 Shares 251 Est. Cost $86.63 Unrealized +13.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $29,219 Shares 59 Est. Cost $507.90 Unrealized -3.7%
SNPS SYNOPSYS INC 0.0%
Value $29,066 Shares 51 Est. Cost $511.34 Unrealized +7.6%
PFF ISHARES TR 0.0%
Value $28,620 Shares 888 Est. Cost $31.22 Unrealized
IGLB ISHARES TR 0.0%
Value $28,160 Shares 547 Est. Cost $52.71 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $27,810 Shares 483 Est. Cost $43.67 Unrealized +20.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $27,708 Shares 322 Est. Cost $73.23 Unrealized +3.8%
DOW DOW INC 0.0%
Value $26,897 Shares 464 Est. Cost $44.66 Unrealized +9.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $26,203 Shares 93 Est. Cost $234.24 Unrealized +10.1%
PLD PROLOGIS INC. 0.0%
Value $25,990 Shares 200 Est. Cost $105.61 Unrealized +15.8%
CMCSA COMCAST CORP NEW 0.0%
Value $25,600 Shares 591 Est. Cost $40.09 Unrealized +1.3%
TECK TECK RESOURCES LTD 0.0%
Value $25,520 Shares 557 Est. Cost $38.40 Unrealized +4.5%
IXC ISHARES TR 0.0%
Value $25,512 Shares 594 Est. Cost $39.70 Unrealized
RS RELIANCE INC 0.0%
Value $25,420 Shares 76 Est. Cost $265.53 Unrealized +14.6%
IFRA ISHARES TR 0.0%
Value $25,236 Shares 582 Est. Cost $40.25 Unrealized
SHEL SHELL PLC 0.0%
Value $25,203 Shares 376 Est. Cost $65.79 Unrealized
EOG EOG RES INC 0.0%
Value $24,999 Shares 196 Est. Cost $115.58 Unrealized -4.5%
STLD STEEL DYNAMICS INC 0.0%
Value $24,945 Shares 168 Est. Cost $107.90 Unrealized +13.2%
TOTALENERGIES SE 0.0%
Value $24,916 Shares 362 Est. Cost $67.38 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,856 Shares 411 Est. Cost $54.08 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $24,769 Shares 270 Est. Cost $83.71 Unrealized +1.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $24,745 Shares 590 Est. Cost $31.00 Unrealized +15.9%
XLSR SSGA ACTIVE TR 0.0%
Value $24,180 Shares 485 Est. Cost $45.76 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $24,091 Shares 290 Est. Cost $75.56 Unrealized +0.8%
ABT ABBOTT LABS 0.0%
Value $23,928 Shares 211 Est. Cost $96.07 Unrealized +15.3%
IGBH ISHARES U S ETF TR 0.0%
Value $23,699 Shares 963 Est. Cost $24.18 Unrealized
PFE PFIZER INC 0.0%
Value $23,481 Shares 846 Est. Cost $26.40 Unrealized -6.6%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,398 Shares 724 Est. Cost $28.56 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $23,362 Shares 497 Est. Cost $35.90 Unrealized +9.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $23,119 Shares 117 Est. Cost $144.29 Unrealized +10.2%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $22,957 Shares 111 Est. Cost $186.95 Unrealized +3.4%
NET CLOUDFLARE INC 0.0%
Value $22,755 Shares 235 Est. Cost $69.95 Unrealized +29.5%
CWB SPDR SER TR 0.0%
Value $22,715 Shares 311 Est. Cost $72.15 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $22,681 Shares 220 Est. Cost $73.88 Unrealized +20.1%
RIO RIO TINTO PLC 0.0%
Value $22,659 Shares 355 Est. Cost $74.52 Unrealized
IDV ISHARES TR 0.0%
Value $22,622 Shares 807 Est. Cost $27.99 Unrealized
EQNR EQUINOR ASA 0.0%
Value $22,619 Shares 837 Est. Cost $31.64 Unrealized
GM GENERAL MTRS CO 0.0%
Value $22,473 Shares 496 Est. Cost $36.52 Unrealized +4.1%
BG BUNGE GLOBAL SA 0.0%
Value $22,356 Shares 218 Est. Cost $98.11 Unrealized -10.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $22,279 Shares 98 Est. Cost $156.99 Unrealized +29.2%
IYR ISHARES TR 0.0%
Value $22,020 Shares 245 Est. Cost $89.88 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $21,973 Shares 438 Est. Cost $42.41 Unrealized -1.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $21,935 Shares 287 Est. Cost $29.83 Unrealized +4.5%
F FORD MTR CO DEL 0.0%
Value $21,913 Shares 1,650 Est. Cost $9.63 Unrealized +11.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $21,781 Shares 114 Est. Cost $141.50 Unrealized +22.0%
AVGO BROADCOM INC 0.0%
Value $21,461 Shares 16 Est. Cost $92.23 Unrealized +31.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $21,227 Shares 131 Est. Cost $119.93 Unrealized +17.7%
MAG SILVER CORP 0.0%
Value $21,160 Shares 2,000 Est. Cost $10.58 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $20,977 Shares 110 Est. Cost $175.48 Unrealized
CTAS CINTAS CORP 0.0%
Value $20,967 Shares 31 Est. Cost $133.63 Unrealized +13.5%
KO COCA COLA CO 0.0%
Value $20,706 Shares 338 Est. Cost $53.26 Unrealized +6.5%
IEF ISHARES TR 0.0%
Value $20,663 Shares 218 Est. Cost $96.44 Unrealized
NTR NUTRIEN LTD 0.0%
Value $20,173 Shares 371 Est. Cost $52.51 Unrealized -6.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $19,852 Shares 57 Est. Cost $318.59 Unrealized +11.4%
BP BP PLC 0.0%
Value $19,456 Shares 516 Est. Cost $35.42 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $18,894 Shares 43 Est. Cost $336.16 Unrealized +16.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $18,573 Shares 101 Est. Cost $178.81 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $18,537 Shares 65 Est. Cost $136.66 Unrealized +15.4%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $18,378 Shares 351 Est. Cost $51.07 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $18,249 Shares 139 Est. Cost $132.16 Unrealized -10.1%
RSG REPUBLIC SVCS INC 0.0%
Value $18,050 Shares 94 Est. Cost $152.02 Unrealized +14.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $17,329 Shares 362 Est. Cost $35.44 Unrealized +14.2%
DHR DANAHER CORPORATION 0.0%
Value $17,255 Shares 69 Est. Cost $210.35 Unrealized +14.8%
NVO NOVO-NORDISK A S 0.0%
Value $17,005 Shares 132 Est. Cost $103.80 Unrealized
EME EMCOR GROUP INC 0.0%
Value $16,820 Shares 48 Est. Cost $219.82 Unrealized +21.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $16,800 Shares 257 Est. Cost $66.13 Unrealized +0.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $16,750 Shares 913 Est. Cost $15.34 Unrealized +4.2%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $16,591 Shares 2,798 Est. Cost $5.68 Unrealized
USB US BANCORP DEL 0.0%
Value $16,535 Shares 370 Est. Cost $33.10 Unrealized +16.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $16,533 Shares 36 Est. Cost $417.42 Unrealized -0.4%
CSX CSX CORP 0.0%
Value $16,502 Shares 445 Est. Cost $30.86 Unrealized +14.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $16,258 Shares 386 Est. Cost $37.60 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $16,249 Shares 449 Est. Cost $35.41 Unrealized
MMM 3M CO 0.0%
Value $16,110 Shares 152 Est. Cost $75.54 Unrealized +5.0%
MOS MOSAIC CO NEW 0.0%
Value $16,048 Shares 494 Est. Cost $33.10 Unrealized -9.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15,934 Shares 51 Est. Cost $264.39 Unrealized +11.9%
TXT TEXTRON INC 0.0%
Value $15,828 Shares 165 Est. Cost $77.37 Unrealized +11.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $15,827 Shares 206 Est. Cost $54.96 Unrealized +30.6%
HSY HERSHEY CO 0.0%
Value $15,688 Shares 81 Est. Cost $177.67 Unrealized +2.5%
VALE VALE S A 0.0%
Value $15,566 Shares 1,277 Est. Cost $15.86 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $15,325 Shares 525 Est. Cost $24.74 Unrealized +19.8%
CE CELANESE CORP DEL 0.0%
Value $15,236 Shares 89 Est. Cost $131.05 Unrealized +13.9%
MDT MEDTRONIC PLC 0.0%
Value $15,189 Shares 174 Est. Cost $71.45 Unrealized +12.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $14,764 Shares 59 Est. Cost $213.42 Unrealized +11.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $14,705 Shares 299 Est. Cost $60.19 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $14,678 Shares 58 Est. Cost $203.25 Unrealized +16.9%
BA BOEING CO 0.0%
Value $14,667 Shares 76 Est. Cost $213.87 Unrealized -3.9%
AMGN AMGEN INC 0.0%
Value $14,648 Shares 52 Est. Cost $257.52 Unrealized +7.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14,556 Shares 218 Est. Cost $57.28 Unrealized +0.6%
HYG ISHARES TR 0.0%
Value $14,462 Shares 186 Est. Cost $77.75 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $14,411 Shares 88 Est. Cost $144.87 Unrealized +9.2%
PHM PULTE GROUP INC 0.0%
Value $14,384 Shares 119 Est. Cost $87.14 Unrealized +21.4%
INTU INTUIT 0.0%
Value $14,321 Shares 22 Est. Cost $544.67 Unrealized +15.9%
FMC FMC CORP 0.0%
Value $14,218 Shares 223 Est. Cost $52.47 Unrealized +1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14,212 Shares 34 Est. Cost $422.74 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $14,051 Shares 64 Est. Cost $227.72 Unrealized
T AT&T INC 0.0%
Value $14,028 Shares 797 Est. Cost $14.21 Unrealized +9.9%
HON HONEYWELL INTL INC 0.0%
Value $13,938 Shares 68 Est. Cost $172.33 Unrealized +4.9%
MCO MOODYS CORP 0.0%
Value $13,576 Shares 35 Est. Cost $345.06 Unrealized +10.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $13,474 Shares 165 Est. Cost $72.66 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $13,419 Shares 112 Est. Cost $106.33 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $13,375 Shares 307 Est. Cost $34.81 Unrealized +2.6%
INTC INTEL CORP 0.0%
Value $13,289 Shares 301 Est. Cost $41.08 Unrealized +7.2%
JBL JABIL INC 0.0%
Value $13,138 Shares 98 Est. Cost $127.53 Unrealized +4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $13,102 Shares 352 Est. Cost $25.54 Unrealized +26.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12,990 Shares 693 Est. Cost $15.38 Unrealized +4.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12,928 Shares 93 Est. Cost $103.80 Unrealized +18.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,899 Shares 127 Est. Cost $92.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $12,794 Shares 22 Est. Cost $484.25 Unrealized +15.2%
SPSM SPDR SER TR 0.0%
Value $12,783 Shares 297 Est. Cost $42.18 Unrealized
ADBE ADOBE INC 0.0%
Value $12,615 Shares 25 Est. Cost $573.19 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $12,501 Shares 33 Est. Cost $326.35 Unrealized +8.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $12,499 Shares 153 Est. Cost $43.78 Unrealized +43.2%
SYK STRYKER CORPORATION 0.0%
Value $12,359 Shares 35 Est. Cost $274.84 Unrealized +20.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $12,271 Shares 22 Est. Cost $407.15 Unrealized +22.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $12,243 Shares 194 Est. Cost $52.84 Unrealized +6.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,126 Shares 278 Est. Cost $44.17 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $12,062 Shares 232 Est. Cost $35.77 Unrealized +24.8%
TXN TEXAS INSTRS INC 0.0%
Value $12,036 Shares 69 Est. Cost $147.11 Unrealized +7.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $12,000 Shares 504 Est. Cost $22.77 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11,951 Shares 183 Est. Cost $50.71 Unrealized +11.6%
WFC WELLS FARGO CO NEW 0.0%
Value $11,935 Shares 206 Est. Cost $41.03 Unrealized +22.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11,914 Shares 29 Est. Cost $357.49 Unrealized +8.4%
EMN EASTMAN CHEM CO 0.0%
Value $11,722 Shares 117 Est. Cost $73.14 Unrealized +11.4%
EVRG EVERGY INC 0.0%
Value $11,623 Shares 218 Est. Cost $45.92 Unrealized +2.6%
TFC TRUIST FINL CORP 0.0%
Value $11,591 Shares 297 Est. Cost $29.36 Unrealized +13.7%
J JACOBS SOLUTIONS INC 0.0%
Value $11,551 Shares 75 Est. Cost $106.89 Unrealized +7.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $11,542 Shares 100 Est. Cost $92.97 Unrealized +9.1%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,369 Shares 429 Est. Cost $25.63 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $11,289 Shares 61 Est. Cost $32.16 Unrealized +7.7%
SSRM SSR MINING IN 0.0%
Value $11,150 Shares 2,500 Est. Cost $6.97 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $11,063 Shares 2,300 Est. Cost $3.95 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $10,978 Shares 56 Est. Cost $117.59 Unrealized +51.1%
FISV FISERV INC 0.0%
Value $10,823 Shares 68 Est. Cost $124.40 Unrealized +17.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $10,658 Shares 78 Est. Cost $110.43 Unrealized +17.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $10,621 Shares 90 Est. Cost $79.03 Unrealized +13.7%
PCAR PACCAR INC 0.0%
Value $10,597 Shares 86 Est. Cost $83.34 Unrealized +20.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $10,461 Shares 137 Est. Cost $72.03 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $10,341 Shares 70 Est. Cost $136.39 Unrealized
WPC WP CAREY INC 0.0%
Value $10,268 Shares 182 Est. Cost $64.81 Unrealized
MDB MONGODB INC 0.0%
Value $10,060 Shares 28 Est. Cost $381.45 Unrealized +7.1%
MARATHON OIL CORP 0.0%
Value $10,028 Shares 354 Est. Cost $24.54 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $9,780 Shares 3,000 Est. Cost $2.55 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $9,743 Shares 29 Est. Cost $258.75 Unrealized +13.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9,413 Shares 109 Est. Cost $66.95 Unrealized +11.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $9,048 Shares 600 Est. Cost $13.80 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8,943 Shares 71 Est. Cost $113.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8,902 Shares 16 Est. Cost $507.38 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8,900 Shares 123 Est. Cost $77.51 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8,821 Shares 302 Est. Cost $22.41 Unrealized +16.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,817 Shares 183 Est. Cost $48.38 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $8,766 Shares 83 Est. Cost $90.81 Unrealized +7.6%
CCJ CAMECO CORP 0.0%
Value $8,664 Shares 200 Est. Cost $43.66 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8,635 Shares 66 Est. Cost $116.98 Unrealized +3.2%
DTD WISDOMTREE TR 0.0%
Value $8,628 Shares 122 Est. Cost $65.38 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8,498 Shares 180 Est. Cost $39.23 Unrealized +11.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,312 Shares 197 Est. Cost $42.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8,238 Shares 152 Est. Cost $46.23 Unrealized -0.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8,193 Shares 154 Est. Cost $38.82 Unrealized +16.9%
CAH CARDINAL HEALTH INC 0.0%
Value $8,183 Shares 73 Est. Cost $95.72 Unrealized +9.3%
DDWM WISDOMTREE TR 0.0%
Value $8,140 Shares 238 Est. Cost $32.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8,125 Shares 91 Est. Cost $77.44 Unrealized +5.7%
LNG CHENIERE ENERGY INC 0.0%
Value $8,064 Shares 50 Est. Cost $171.83 Unrealized -6.4%
CHD CHURCH &DWIGHT CO INC 0.0%
Value $8,051 Shares 77 Est. Cost $93.48 Unrealized +4.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7,841 Shares 562 Est. Cost $9.98 Unrealized +19.7%
ATKR ATKORE INC 0.0%
Value $7,813 Shares 41 Est. Cost $136.72 Unrealized +13.0%
NEE NEXTERA ENERGY INC 0.0%
Value $7,788 Shares 122 Est. Cost $53.46 Unrealized +3.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7,742 Shares 82 Est. Cost $83.84 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $7,658 Shares 105 Est. Cost $72.19 Unrealized -0.3%
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value $7,542 Shares 164 Est. Cost $49.35 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $7,498 Shares 1,258 Est. Cost $7.00 Unrealized -14.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,353 Shares 263 Est. Cost $27.96 Unrealized
SLQD ISHARES TR 0.0%
Value $7,316 Shares 149 Est. Cost $49.03 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $7,196 Shares 131 Est. Cost $49.64 Unrealized -3.6%
GLD SPDR GOLD TR 0.0%
Value $6,994 Shares 34 Est. Cost $191.18 Unrealized
OC OWENS CORNING NEW 0.0%
Value $6,859 Shares 41 Est. Cost $136.87 Unrealized +11.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6,803 Shares 50 Est. Cost $103.67 Unrealized
VAL/WS VALARIS LTD 0.0%
Value $6,703 Shares 504 Est. Cost $12.25 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $6,603 Shares 75 Est. Cost $43.35 Unrealized +18.6%
DHS WISDOMTREE TR 0.0%
Value $6,586 Shares 76 Est. Cost $82.18 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $6,553 Shares 178 Est. Cost $30.62 Unrealized +7.1%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $6,553 Shares 155 Est. Cost $43.25 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6,507 Shares 95 Est. Cost $53.38 Unrealized +20.5%
WTFC WINTRUST FINL CORP 0.0%
Value $6,507 Shares 62 Est. Cost $85.80 Unrealized +12.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6,412 Shares 20 Est. Cost $209.43 Unrealized +46.2%
APH AMPHENOL CORP NEW 0.0%
Value $6,375 Shares 55 Est. Cost $43.39 Unrealized +18.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $6,190 Shares 118 Est. Cost $52.46 Unrealized
JNK SPDR SER TR 0.0%
Value $6,188 Shares 65 Est. Cost $95.15 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,156 Shares 10 Est. Cost $445.31 Unrealized +21.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,155 Shares 170 Est. Cost $25.22 Unrealized +20.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6,058 Shares 164 Est. Cost $30.35 Unrealized +4.3%
MGK VANGUARD WORLD FD 0.0%
Value $6,019 Shares 21 Est. Cost $259.52 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5,986 Shares 15 Est. Cost $298.09 Unrealized +26.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,930 Shares 17 Est. Cost $264.03 Unrealized +18.7%
SPMD SPDR SER TR 0.0%
Value $5,867 Shares 110 Est. Cost $48.72 Unrealized
FN FABRINET 0.0%
Value $5,860 Shares 31 Est. Cost $174.21 Unrealized +15.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,643 Shares 100 Est. Cost $56.43 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $5,545 Shares 132 Est. Cost $39.03 Unrealized
AIZ ASSURANT INC 0.0%
Value $5,468 Shares 29 Est. Cost $154.80 Unrealized +9.4%
BUG GLOBAL X FDS 0.0%
Value $5,421 Shares 182 Est. Cost $29.35 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value $5,401 Shares 241 Est. Cost $22.13 Unrealized
ITRI ITRON INC 0.0%
Value $5,366 Shares 58 Est. Cost $80.55 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value $5,327 Shares 57 Est. Cost $95.46 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $5,326 Shares 50 Est. Cost $78.22 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,220 Shares 69 Est. Cost $67.67 Unrealized +3.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value $5,189 Shares 269 Est. Cost $17.95 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,092 Shares 251 Est. Cost $20.70 Unrealized
TJX TJX COS INC NEW 0.0%
Value $5,086 Shares 50 Est. Cost $87.56 Unrealized +8.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $5,025 Shares 73 Est. Cost $49.03 Unrealized +24.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,004 Shares 64 Est. Cost $60.81 Unrealized +12.6%
BARRICK GOLD CORP 0.0%
Value $4,992 Shares 300 Est. Cost $18.09 Unrealized
WIX WIX COM LTD 0.0%
Value $4,812 Shares 35 Est. Cost $131.58 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $4,807 Shares 148 Est. Cost $31.76 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,636 Shares 35 Est. Cost $99.50 Unrealized +17.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $4,627 Shares 110 Est. Cost $37.45 Unrealized +0.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,596 Shares 70 Est. Cost $63.33 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $4,588 Shares 43 Est. Cost $99.79 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $4,586 Shares 75 Est. Cost $65.86 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $4,417 Shares 86 Est. Cost $51.66 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4,120 Shares 40 Est. Cost $93.97 Unrealized
TRP TC ENERGY CORP 0.0%
Value $4,116 Shares 102 Est. Cost $33.00 Unrealized +10.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,079 Shares 6 Est. Cost $513.84 Unrealized +28.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4,049 Shares 57 Est. Cost $53.61 Unrealized +27.0%
SPYV SPDR SER TR 0.0%
Value $4,008 Shares 80 Est. Cost $46.63 Unrealized
SHOP SHOPIFY INC 0.0%
Value $3,859 Shares 50 Est. Cost $63.86 Unrealized +23.7%
HOLX HOLOGIC INC 0.0%
Value $3,820 Shares 49 Est. Cost $69.63 Unrealized +6.8%
ARKF ARK ETF TR 0.0%
Value $3,791 Shares 125 Est. Cost $27.58 Unrealized
EMB ISHARES TR 0.0%
Value $3,766 Shares 42 Est. Cost $89.12 Unrealized
PROSHARES TR II 0.0%
Value $3,710 Shares 587 Est. Cost $8.44 Unrealized
DDOG DATADOG INC 0.0%
Value $3,708 Shares 30 Est. Cost $103.00 Unrealized +22.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $3,677 Shares 56 Est. Cost $53.42 Unrealized +11.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3,623 Shares 39 Est. Cost $85.54 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $3,586 Shares 179 Est. Cost $20.06 Unrealized
SAP SAP SE 0.0%
Value $3,511 Shares 18 Est. Cost $154.61 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,479 Shares 45 Est. Cost $77.38 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3,451 Shares 34 Est. Cost $99.18 Unrealized
DON WISDOMTREE TR 0.0%
Value $3,414 Shares 70 Est. Cost $45.69 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $3,409 Shares 2 Est. Cost $47.40 Unrealized +92.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3,381 Shares 32 Est. Cost $91.19 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $3,295 Shares 184 Est. Cost $17.34 Unrealized
DEM WISDOMTREE TR 0.0%
Value $3,264 Shares 78 Est. Cost $40.68 Unrealized
DGS WISDOMTREE TR 0.0%
Value $3,255 Shares 64 Est. Cost $49.92 Unrealized
DES WISDOMTREE TR 0.0%
Value $3,203 Shares 98 Est. Cost $32.68 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $3,164 Shares 46 Est. Cost $65.55 Unrealized -3.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3,059 Shares 100 Est. Cost $34.48 Unrealized -4.7%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,964 Shares 33 Est. Cost $89.10 Unrealized
CI THE CIGNA GROUP 0.0%
Value $2,929 Shares 8 Est. Cost $280.77 Unrealized +13.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,894 Shares 49 Est. Cost $59.50 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,767 Shares 70 Est. Cost $40.06 Unrealized
EQT EQT CORP 0.0%
Value $2,729 Shares 74 Est. Cost $39.24 Unrealized -11.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,719 Shares 25 Est. Cost $111.25 Unrealized +3.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,649 Shares 9 Est. Cost $222.46 Unrealized +18.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,617 Shares 10 Est. Cost $39.39 Unrealized +17.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,520 Shares 126 Est. Cost $23.33 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2,480 Shares 18 Est. Cost $121.47 Unrealized +16.1%
PIMCO INCOME STRATEGY FD II 0.0%
Value $2,477 Shares 332 Est. Cost $7.23 Unrealized
IWO ISHARES TR 0.0%
Value $2,437 Shares 9 Est. Cost $252.22 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2,317 Shares 394 Est. Cost $4.99 Unrealized 0.0%
WIP SPDR SER TR 0.0%
Value $2,297 Shares 57 Est. Cost $41.92 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,237 Shares 170 Est. Cost $11.59 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,220 Shares 100 Est. Cost $17.57 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,190 Shares 8 Est. Cost $227.93 Unrealized +6.8%
EMHC SPDR SER TR 0.0%
Value $2,151 Shares 89 Est. Cost $24.17 Unrealized
GTLB GITLAB INC 0.0%
Value $2,041 Shares 35 Est. Cost $65.53 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $2,041 Shares 19 Est. Cost $107.47 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $2,034 Shares 28 Est. Cost $73.54 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1,989 Shares 23 Est. Cost $88.35 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1,979 Shares 47 Est. Cost $41.94 Unrealized
V VISA INC 0.0%
Value $1,954 Shares 7 Est. Cost $242.67 Unrealized +12.2%
EBND SPDR SER TR 0.0%
Value $1,948 Shares 95 Est. Cost $21.22 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,636 Shares 31 Est. Cost $41.46 Unrealized +10.5%
AXON AXON ENTERPRISE INC 0.0%
Value $1,564 Shares 5 Est. Cost $225.35 Unrealized +23.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,563 Shares 4 Est. Cost $432.06 Unrealized +7.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,559 Shares 45 Est. Cost $32.63 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,544 Shares 34 Est. Cost $33.46 Unrealized +21.6%
RL RALPH LAUREN CORP 0.0%
Value $1,520 Shares 8 Est. Cost $119.69 Unrealized +34.3%
MELI MERCADOLIBRE INC 0.0%
Value $1,512 Shares 1 Est. Cost $1417.24 Unrealized +15.5%
CENTRAL &EASTERN EUROPE FD 0.0%
Value $1,504 Shares 158 Est. Cost $9.75 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1,502 Shares 120 Est. Cost $14.68 Unrealized -1.3%
ASPEN TECHNOLOGY INC 0.0%
Value $1,493 Shares 7 Est. Cost $220.14 Unrealized
DNN DENISON MINES CORP 0.0%
Value $1,484 Shares 761 Est. Cost $1.90 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $1,483 Shares 21 Est. Cost $65.18 Unrealized +8.8%
PFFD GLOBAL X FDS 0.0%
Value $1,472 Shares 73 Est. Cost $19.40 Unrealized
PLUG PLUG POWER INC 0.0%
Value $1,469 Shares 427 Est. Cost $5.24 Unrealized -29.1%
ELD WISDOMTREE TR 0.0%
Value $1,396 Shares 51 Est. Cost $28.07 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,362 Shares 116 Est. Cost $9.66 Unrealized
STE STERIS PLC 0.0%
Value $1,355 Shares 6 Est. Cost $207.61 Unrealized +6.9%
HPQ HP INC 0.0%
Value $1,299 Shares 43 Est. Cost $25.76 Unrealized +6.0%
SPTI SPDR SER TR 0.0%
Value $1,296 Shares 46 Est. Cost $28.56 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1,258 Shares 200 Est. Cost $6.30 Unrealized +6.8%
PINS PINTEREST INC 0.0%
Value $1,232 Shares 36 Est. Cost $31.43 Unrealized +15.7%
VLO VALERO ENERGY CORP 0.0%
Value $1,231 Shares 7 Est. Cost $119.35 Unrealized +13.7%
GIS GENERAL MLS INC 0.0%
Value $1,189 Shares 17 Est. Cost $59.53 Unrealized +1.8%
MPC MARATHON PETE CORP 0.0%
Value $1,164 Shares 6 Est. Cost $141.98 Unrealized +15.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,151 Shares 75 Est. Cost $12.56 Unrealized +15.5%
REAX THE REAL BROKERAGE INC 0.0%
Value $1,086 Shares 348 Est. Cost $1.46 Unrealized +87.9%
MRNA MODERNA INC 0.0%
Value $1,066 Shares 10 Est. Cost $84.11 Unrealized +19.8%
EBAY EBAY INC. 0.0%
Value $1,056 Shares 20 Est. Cost $39.83 Unrealized +10.4%
STAG STAG INDL INC 0.0%
Value $1,038 Shares 27 Est. Cost $39.26 Unrealized
WOLFSPEED INC 0.0%
Value $1,003 Shares 34 Est. Cost $35.69 Unrealized
SNDL SNDL INC 0.0%
Value $1,003 Shares 500 Est. Cost $1.50 Unrealized -3.0%
SYNA SYNAPTICS INC 0.0%
Value $976 Shares 10 Est. Cost $99.25 Unrealized +5.9%
MFS INTER INCOME TR 0.0%
Value $931 Shares 350 Est. Cost $2.68 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $894 Shares 200 Est. Cost $4.17 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $893 Shares 16 Est. Cost $56.44 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $812 Shares 39 Est. Cost $15.96 Unrealized +6.4%
AA ALCOA CORP 0.0%
Value $793 Shares 23 Est. Cost $26.37 Unrealized +8.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $760 Shares 10 Est. Cost $72.00 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $729 Shares 50 Est. Cost $14.58 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $709 Shares 40 Est. Cost $15.35 Unrealized +0.4%
LMND LEMONADE INC 0.0%
Value $700 Shares 43 Est. Cost $15.07 Unrealized +11.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $670 Shares 10 Est. Cost $57.15 Unrealized +7.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $648 Shares 64 Est. Cost $8.40 Unrealized +44.5%
VLTO VERALTO CORP 0.0%
Value $621 Shares 7 Est. Cost $73.75 Unrealized +11.5%
NWL NEWELL BRANDS INC 0.0%
Value $621 Shares 77 Est. Cost $6.92 Unrealized +5.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $612 Shares 50 Est. Cost $12.07 Unrealized +8.0%
DOCU DOCUSIGN INC 0.0%
Value $596 Shares 10 Est. Cost $45.87 Unrealized +23.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $584 Shares 80 Est. Cost $7.95 Unrealized -0.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $558 Shares 8 Est. Cost $64.75 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $538 Shares 20 Est. Cost $30.45 Unrealized -2.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $522 Shares 20 Est. Cost $27.30 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $471 Shares 6 Est. Cost $72.14 Unrealized +7.0%
HST HOST HOTELS &RESORTS INC 0.0%
Value $455 Shares 22 Est. Cost $15.08 Unrealized +19.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $452 Shares 149 Est. Cost $2.89 Unrealized +11.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $394 Shares 36 Est. Cost $18.80 Unrealized -23.3%
LDI LOANDEPOT INC 0.0%
Value $389 Shares 150 Est. Cost $1.88 Unrealized +42.9%
HEZU ISHARES TR 0.0%
Value $368 Shares 10 Est. Cost $33.30 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $364 Shares 20 Est. Cost $23.19 Unrealized -11.0%
XYZ BLOCK INC 0.0%
Value $338 Shares 4 Est. Cost $56.54 Unrealized +27.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $311 Shares 100 Est. Cost $4.74 Unrealized -21.5%
SNAP SNAP INC 0.0%
Value $287 Shares 25 Est. Cost $12.26 Unrealized +9.3%
O REALTY INCOME CORP 0.0%
Value $216 Shares 4 Est. Cost $48.62 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $200 Shares 5 Est. Cost $39.09 Unrealized -11.3%
KD KYNDRYL HLDGS INC 0.0%
Value $196 Shares 9 Est. Cost $17.09 Unrealized +24.4%
BAND BANDWIDTH INC 0.0%
Value $183 Shares 10 Est. Cost $11.67 Unrealized +34.9%
CPNG COUPANG INC 0.0%
Value $178 Shares 10 Est. Cost $16.50 Unrealized -0.8%
RBLX ROBLOX CORP 0.0%
Value $153 Shares 4 Est. Cost $36.95 Unrealized +9.8%
SUNPOWER CORP 0.0%
Value $150 Shares 50 Est. Cost $4.84 Unrealized
CEVA CEVA INC 0.0%
Value $136 Shares 6 Est. Cost $20.59 Unrealized +6.1%
FVRR FIVERR INTL LTD 0.0%
Value $105 Shares 5 Est. Cost $24.74 Unrealized +1.2%
VACASA INC 0.0%
Value $102 Shares 15 Est. Cost $8.20 Unrealized
MP MP MATERIALS CORP 0.0%
Value $100 Shares 7 Est. Cost $17.06 Unrealized -7.3%
FUELCELL ENERGY INC 0.0%
Value $89 Shares 75 Est. Cost $1.60 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $76 Shares 5 Est. Cost $18.45 Unrealized -1.6%
LUCID GROUP INC 0.0%
Value $71 Shares 25 Est. Cost $4.20 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $68 Shares 97 Est. Cost $0.82 Unrealized
IQ IQIYI INC 0.0%
Value $68 Shares 16 Est. Cost $4.88 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $25 Shares 4 Est. Cost $6.69 Unrealized -18.4%
SKLZ SKILLZ INC 0.0%
Value $19 Shares 3 Est. Cost $5.59 Unrealized +9.7%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $2 Shares 1 Est. Cost $2.88 Unrealized -19.4%