WORLD EQUITY GROUP, INC. Diversified Active

CIK: 0000878770 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $466,426 (100.0% shares, 0.0% debt)

Holdings (358)

MSFT MICROSOFT CORP 5.6%
Value ($000) $25,961 Shares 61,594 Est. Cost $354.89 Unrealized +19.0%
AAPL APPLE INC 4.3%
Value ($000) $20,225 Shares 80,766 Est. Cost $173.91 Unrealized +34.8%
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $15,291 Shares 26,090 Est. Cost $353.41 Unrealized
FTLS FIRST TR EXCH TRADED FD III 3.1%
Value ($000) $14,256 Shares 216,628 Est. Cost $63.08 Unrealized
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $14,196 Shares 105,708 Est. Cost $118.20 Unrealized +16.6%
QQQ INVESCO QQQ TR 2.3%
Value ($000) $10,643 Shares 20,818 Est. Cost $341.36 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $8,393 Shares 275,464 Est. Cost $24.86 Unrealized
META META PLATFORMS INC 1.6%
Value ($000) $7,376 Shares 12,598 Est. Cost $401.94 Unrealized +45.5%
GLD SPDR GOLD TR 1.5%
Value ($000) $6,921 Shares 28,582 Est. Cost $147.38 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $6,600 Shares 30,084 Est. Cost $128.29 Unrealized +59.5%
WMT WALMART INC 1.3%
Value ($000) $6,264 Shares 69,330 Est. Cost $69.62 Unrealized +23.2%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $6,082 Shares 11,288 Est. Cost $453.67 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value ($000) $5,984 Shares 79,124 Est. Cost $30.35 Unrealized +91.9%
TPL TEXAS PACIFIC LAND CORPORATI 1.3%
Value ($000) $5,866 Shares 5,304 Est. Cost $284.89 Unrealized +42.5%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $5,529 Shares 115,610 Est. Cost $42.20 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $5,369 Shares 9,119 Est. Cost $367.26 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 1.1%
Value ($000) $5,258 Shares 130,601 Est. Cost $37.05 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $5,202 Shares 12,882 Est. Cost $266.50 Unrealized +20.7%
XLY SELECT SECTOR SPDR TR 1.0%
Value ($000) $4,519 Shares 20,144 Est. Cost $224.35 Unrealized
SECT NORTHERN LTS FD TR IV 1.0%
Value ($000) $4,478 Shares 81,474 Est. Cost $51.16 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $4,468 Shares 182,356 Est. Cost $20.13 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $4,400 Shares 38,192 Est. Cost $106.38 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $4,340 Shares 121,054 Est. Cost $34.96 Unrealized
VFH VANGUARD WORLD FD 0.9%
Value ($000) $4,119 Shares 34,882 Est. Cost $118.07 Unrealized
IYF ISHARES TR 0.9%
Value ($000) $4,009 Shares 36,258 Est. Cost $110.58 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $3,970 Shares 126,308 Est. Cost $27.86 Unrealized
XITK SPDR SER TR 0.8%
Value ($000) $3,955 Shares 22,726 Est. Cost $174.01 Unrealized
CFO VICTORY PORTFOLIOS II 0.8%
Value ($000) $3,920 Shares 56,853 Est. Cost $68.42 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $3,873 Shares 9,436 Est. Cost $365.15 Unrealized
TQQQ PROSHARES TR 0.8%
Value ($000) $3,800 Shares 48,016 Est. Cost $74.23 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,582 Shares 24,872 Est. Cost $150.07 Unrealized -0.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $3,486 Shares 20,796 Est. Cost $156.92 Unrealized +5.6%
GOOGL ALPHABET INC 0.7%
Value ($000) $3,471 Shares 18,336 Est. Cost $104.59 Unrealized +66.5%
RITM RITHM CAPITAL CORP 0.7%
Value ($000) $3,346 Shares 309,000 Est. Cost $10.04 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,341 Shares 14,368 Est. Cost $172.98 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $3,311 Shares 11,422 Est. Cost $279.84 Unrealized +3.7%
EFV ISHARES TR 0.7%
Value ($000) $3,305 Shares 62,977 Est. Cost $49.81 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $3,187 Shares 13,296 Est. Cost $178.48 Unrealized +27.8%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,984 Shares 109,236 Est. Cost $33.27 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $2,948 Shares 17,414 Est. Cost $159.58 Unrealized
V VISA INC 0.6%
Value ($000) $2,730 Shares 8,638 Est. Cost $260.07 Unrealized +14.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,640 Shares 24,546 Est. Cost $90.99 Unrealized +23.5%
BAC BANK AMERICA CORP 0.6%
Value ($000) $2,600 Shares 59,151 Est. Cost $27.58 Unrealized +55.3%
PFE PFIZER INC 0.5%
Value ($000) $2,372 Shares 89,682 Est. Cost $29.47 Unrealized -14.8%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,341 Shares 48,440 Est. Cost $42.91 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $2,312 Shares 39,098 Est. Cost $47.80 Unrealized
FICS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $2,309 Shares 68,009 Est. Cost $32.83 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,245 Shares 50,976 Est. Cost $42.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,042 Shares 4,504 Est. Cost $332.99 Unrealized +38.7%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,837 Shares 7,646 Est. Cost $214.02 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,835 Shares 10,325 Est. Cost $143.14 Unrealized +23.9%
FNDX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,820 Shares 76,846 Est. Cost $31.00 Unrealized
BKHY BNY MELLON ETF TRUST 0.4%
Value ($000) $1,819 Shares 38,145 Est. Cost $47.63 Unrealized
HYTR NORTHERN LTS FD TR III 0.4%
Value ($000) $1,798 Shares 82,782 Est. Cost $21.70 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,780 Shares 13,512 Est. Cost $96.30 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.4%
Value ($000) $1,769 Shares 122,195 Est. Cost $15.15 Unrealized
BUFS FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,768 Shares 82,871 Est. Cost $21.27 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,751 Shares 22,320 Est. Cost $66.07 Unrealized
COWZ PACER FDS TR 0.4%
Value ($000) $1,694 Shares 29,990 Est. Cost $50.73 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $1,684 Shares 7,622 Est. Cost $204.12 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,670 Shares 8,769 Est. Cost $119.64 Unrealized +46.8%
HD HOME DEPOT INC 0.3%
Value ($000) $1,631 Shares 4,194 Est. Cost $297.99 Unrealized +33.3%
IVW ISHARES TR 0.3%
Value ($000) $1,628 Shares 16,029 Est. Cost $87.07 Unrealized
IUSB ISHARES TR 0.3%
Value ($000) $1,603 Shares 35,464 Est. Cost $47.63 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,532 Shares 5,286 Est. Cost $249.90 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,506 Shares 6,497 Est. Cost $150.73 Unrealized +21.3%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,474 Shares 14,266 Est. Cost $92.62 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $1,411 Shares 8,844 Est. Cost $158.70 Unrealized
IFRA ISHARES TR 0.3%
Value ($000) $1,388 Shares 29,992 Est. Cost $43.58 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,384 Shares 8,304 Est. Cost $134.94 Unrealized +30.3%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $1,380 Shares 28,124 Est. Cost $41.34 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,376 Shares 3,793 Est. Cost $246.20 Unrealized +55.1%
TCAF T ROWE PRICE ETF INC 0.3%
Value ($000) $1,366 Shares 41,064 Est. Cost $33.27 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,353 Shares 56,637 Est. Cost $22.25 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,351 Shares 1,516 Est. Cost $50.12 Unrealized +64.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,323 Shares 2,310 Est. Cost $365.38 Unrealized +49.1%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,315 Shares 25,602 Est. Cost $50.64 Unrealized +0.1%
KO COCA COLA CO 0.3%
Value ($000) $1,306 Shares 20,983 Est. Cost $55.79 Unrealized +13.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,305 Shares 32,640 Est. Cost $39.92 Unrealized -1.3%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,287 Shares 13,546 Est. Cost $95.01 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,284 Shares 17,916 Est. Cost $71.87 Unrealized +4.4%
XAI MADISON EQUITY PREMIUM I 0.3%
Value ($000) $1,279 Shares 190,616 Est. Cost $7.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,218 Shares 5,541 Est. Cost $132.61 Unrealized +63.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,203 Shares 8,309 Est. Cost $145.09 Unrealized +0.3%
VIRTUS DIVERSIFIED INCM & CO 0.3%
Value ($000) $1,196 Shares 54,501 Est. Cost $21.82 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,183 Shares 5,988 Est. Cost $147.34 Unrealized
UXOC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,174 Shares 38,718 Est. Cost $30.31 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,168 Shares 9,445 Est. Cost $119.72 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,105 Shares 1,206 Est. Cost $536.60 Unrealized +71.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $1,099 Shares 14,218 Est. Cost $76.22 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $1,098 Shares 11,040 Est. Cost $105.48 Unrealized -6.4%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,097 Shares 4,156 Est. Cost $217.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,095 Shares 3,741 Est. Cost $223.45 Unrealized +28.8%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $1,094 Shares 20,620 Est. Cost $46.53 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $1,091 Shares 6,124 Est. Cost $137.63 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,080 Shares 19,152 Est. Cost $56.38 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,072 Shares 13,874 Est. Cost $77.29 Unrealized
SPYM SPDR SER TR 0.2%
Value ($000) $1,055 Shares 15,310 Est. Cost $68.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,047 Shares 2,070 Est. Cost $514.40 Unrealized +7.5%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,040 Shares 3,714 Est. Cost $252.32 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,001 Shares 19,864 Est. Cost $50.41 Unrealized
HERD PACER FDS TR 0.2%
Value ($000) $997 Shares 26,304 Est. Cost $38.12 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $995 Shares 13,780 Est. Cost $74.98 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $981 Shares 2,726 Est. Cost $334.37 Unrealized +9.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $964 Shares 9,062 Est. Cost $83.62 Unrealized +16.3%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $956 Shares 18,653 Est. Cost $47.65 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $953 Shares 1,500 Est. Cost $655.15 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $953 Shares 2,372 Est. Cost $348.54 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $952 Shares 898 Est. Cost $202.58 Unrealized 0.0%
PFFA ETFIS SER TR I 0.2%
Value ($000) $931 Shares 42,526 Est. Cost $22.50 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $916 Shares 12,104 Est. Cost $73.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $915 Shares 5,030 Est. Cost $169.76 Unrealized +11.3%
SPTM SPDR SER TR 0.2%
Value ($000) $907 Shares 12,704 Est. Cost $71.43 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $907 Shares 26,261 Est. Cost $34.36 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $894 Shares 2,695 Est. Cost $172.20 Unrealized +101.6%
EFG ISHARES TR 0.2%
Value ($000) $886 Shares 9,151 Est. Cost $90.23 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $883 Shares 3,112 Est. Cost $217.00 Unrealized +32.7%
SPYI NEOS ETF TRUST 0.2%
Value ($000) $879 Shares 17,294 Est. Cost $50.82 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $866 Shares 7,778 Est. Cost $94.97 Unrealized +9.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $851 Shares 22,200 Est. Cost $40.51 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $843 Shares 11,980 Est. Cost $47.75 Unrealized +36.9%
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $842 Shares 15,506 Est. Cost $46.04 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $841 Shares 19,629 Est. Cost $36.30 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $840 Shares 14,184 Est. Cost $46.25 Unrealized +19.7%
DGRW WISDOMTREE TR 0.2%
Value ($000) $835 Shares 10,316 Est. Cost $82.06 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $828 Shares 20,617 Est. Cost $35.73 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $824 Shares 2,408 Est. Cost $128.32 Unrealized +159.1%
IJH ISHARES TR 0.2%
Value ($000) $820 Shares 13,162 Est. Cost $92.45 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $813 Shares 13,606 Est. Cost $59.45 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $802 Shares 7,996 Est. Cost $100.45 Unrealized
AFSM FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $789 Shares 26,229 Est. Cost $30.35 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $782 Shares 3,430 Est. Cost $217.35 Unrealized +5.9%
RTX RTX CORPORATION 0.2%
Value ($000) $782 Shares 6,758 Est. Cost $102.13 Unrealized +15.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $779 Shares 21,849 Est. Cost $35.65 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $773 Shares 2,770 Est. Cost $243.44 Unrealized +11.6%
RH RH 0.2%
Value ($000) $766 Shares 1,946 Est. Cost $323.61 Unrealized +9.9%
AFMC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $760 Shares 24,058 Est. Cost $31.80 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $758 Shares 1,264 Est. Cost $549.15 Unrealized +7.8%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $756 Shares 20,045 Est. Cost $36.87 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $746 Shares 9,054 Est. Cost $74.54 Unrealized +13.4%
TTD THE TRADE DESK INC 0.2%
Value ($000) $739 Shares 6,288 Est. Cost $97.91 Unrealized +26.4%
VFLO VICTORY PORTFOLIOS II 0.2%
Value ($000) $709 Shares 20,805 Est. Cost $34.09 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $704 Shares 21,932 Est. Cost $31.78 Unrealized +2.5%
PNR PENTAIR PLC 0.1%
Value ($000) $699 Shares 6,950 Est. Cost $78.68 Unrealized +28.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $699 Shares 15,414 Est. Cost $45.35 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $695 Shares 7,906 Est. Cost $87.90 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $681 Shares 7,946 Est. Cost $88.11 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $678 Shares 13,368 Est. Cost $50.71 Unrealized
MAGS LISTED FD TR 0.1%
Value ($000) $668 Shares 12,270 Est. Cost $51.66 Unrealized
ONEY SPDR SER TR 0.1%
Value ($000) $667 Shares 6,126 Est. Cost $108.57 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value ($000) $662 Shares 3,284 Est. Cost $172.30 Unrealized +13.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $661 Shares 12,638 Est. Cost $36.68 Unrealized +33.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $661 Shares 17,601 Est. Cost $40.90 Unrealized -2.2%
EXC EXELON CORP 0.1%
Value ($000) $649 Shares 17,252 Est. Cost $37.23 Unrealized +0.1%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $647 Shares 72,492 Est. Cost $8.87 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $646 Shares 3,381 Est. Cost $190.22 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $638 Shares 5,062 Est. Cost $136.46 Unrealized -10.3%
AOA ISHARES TR 0.1%
Value ($000) $636 Shares 8,304 Est. Cost $68.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $629 Shares 5,209 Est. Cost $137.47 Unrealized +4.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $626 Shares 2,726 Est. Cost $231.55 Unrealized +5.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $623 Shares 807 Est. Cost $482.27 Unrealized +70.3%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $619 Shares 13,520 Est. Cost $44.11 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $614 Shares 6,714 Est. Cost $91.43 Unrealized
QRFT EXCHANGE LISTED FDS TR 0.1%
Value ($000) $612 Shares 11,537 Est. Cost $53.08 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $609 Shares 3,018 Est. Cost $186.72 Unrealized +13.1%
ABT ABBOTT LABS 0.1%
Value ($000) $608 Shares 5,376 Est. Cost $104.36 Unrealized +8.6%
EES WISDOMTREE TR 0.1%
Value ($000) $602 Shares 11,152 Est. Cost $53.47 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $600 Shares 3,200 Est. Cost $176.65 Unrealized +9.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $589 Shares 2,322 Est. Cost $250.11 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $588 Shares 7,864 Est. Cost $74.73 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $586 Shares 3,164 Est. Cost $171.46 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $585 Shares 1,376 Est. Cost $402.10 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $581 Shares 934 Est. Cost $604.56 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $574 Shares 7,590 Est. Cost $78.13 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $570 Shares 9,551 Est. Cost $64.48 Unrealized -1.3%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $565 Shares 2,684 Est. Cost $210.51 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $565 Shares 4,676 Est. Cost $115.49 Unrealized +1.9%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $565 Shares 30,782 Est. Cost $19.08 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $561 Shares 1,720 Est. Cost $295.72 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value ($000) $558 Shares 2,696 Est. Cost $204.68 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $557 Shares 13,704 Est. Cost $40.67 Unrealized
AMOM EXCHANGE LISTED FDS TR 0.1%
Value ($000) $538 Shares 11,903 Est. Cost $45.18 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $531 Shares 2,796 Est. Cost $185.99 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.1%
Value ($000) $529 Shares 17,794 Est. Cost $25.65 Unrealized 0.0%
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $525 Shares 17,016 Est. Cost $30.45 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $520 Shares 1,000 Est. Cost $528.72 Unrealized +3.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $515 Shares 1,406 Est. Cost $345.58 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $515 Shares 28,834 Est. Cost $12.18 Unrealized +59.2%
DNP SELECT INCOME FD INC 0.1%
Value ($000) $514 Shares 58,232 Est. Cost $9.63 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $506 Shares 7,396 Est. Cost $68.45 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $500 Shares 17,234 Est. Cost $28.08 Unrealized +11.9%
SIXG ETF SER SOLUTIONS 0.1%
Value ($000) $499 Shares 10,816 Est. Cost $15.77 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $494 Shares 15,742 Est. Cost $31.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $492 Shares 944 Est. Cost $538.13 Unrealized +1.7%
FVC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $489 Shares 13,385 Est. Cost $33.70 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $485 Shares 19,950 Est. Cost $9.06 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $482 Shares 5,258 Est. Cost $92.44 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $473 Shares 6,940 Est. Cost $62.22 Unrealized +16.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $473 Shares 1,280 Est. Cost $370.20 Unrealized +6.3%
GCOW PACER FDS TR 0.1%
Value ($000) $468 Shares 13,882 Est. Cost $34.29 Unrealized
SRE SEMPRA 0.1%
Value ($000) $466 Shares 5,316 Est. Cost $84.33 Unrealized 0.0%
IWY ISHARES TR 0.1%
Value ($000) $460 Shares 1,955 Est. Cost $220.05 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $457 Shares 3,800 Est. Cost $104.23 Unrealized +15.7%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $456 Shares 6,346 Est. Cost $72.51 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $453 Shares 1,229 Est. Cost $443.30 Unrealized -7.7%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $445 Shares 11,872 Est. Cost $37.58 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $444 Shares 7,536 Est. Cost $57.45 Unrealized
IHDG WISDOMTREE TR 0.1%
Value ($000) $437 Shares 10,062 Est. Cost $43.47 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $437 Shares 25,114 Est. Cost $21.62 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $436 Shares 8,494 Est. Cost $51.38 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $429 Shares 2,822 Est. Cost $158.58 Unrealized -1.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $429 Shares 4,700 Est. Cost $91.38 Unrealized +2.8%
CRM SALESFORCE INC 0.1%
Value ($000) $426 Shares 1,274 Est. Cost $316.76 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $426 Shares 2,604 Est. Cost $168.74 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $426 Shares 1,540 Est. Cost $281.36 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $421 Shares 1,402 Est. Cost $245.12 Unrealized +41.3%
XIDE FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $419 Shares 13,923 Est. Cost $30.48 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $418 Shares 7,284 Est. Cost $60.36 Unrealized
PYLD PIMCO ETF TR 0.1%
Value ($000) $414 Shares 15,978 Est. Cost $25.92 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $413 Shares 8,429 Est. Cost $48.97 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $411 Shares 7,416 Est. Cost $58.56 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $410 Shares 3,104 Est. Cost $132.10 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $406 Shares 8,892 Est. Cost $45.70 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $404 Shares 8,684 Est. Cost $46.54 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $398 Shares 654 Est. Cost $618.14 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $396 Shares 1,996 Est. Cost $198.18 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $392 Shares 8,275 Est. Cost $47.43 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $389 Shares 4,194 Est. Cost $92.73 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $387 Shares 21,126 Est. Cost $18.34 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $385 Shares 8,907 Est. Cost $43.27 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $383 Shares 3,312 Est. Cost $108.94 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $381 Shares 8,664 Est. Cost $45.30 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value ($000) $371 Shares 20,714 Est. Cost $20.63 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $371 Shares 2,644 Est. Cost $137.31 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $366 Shares 2,072 Est. Cost $41.85 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $362 Shares 688 Est. Cost $514.68 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $361 Shares 7,192 Est. Cost $50.15 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $356 Shares 2,320 Est. Cost $159.52 Unrealized 0.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $355 Shares 7,140 Est. Cost $49.77 Unrealized
LONZ PIMCO ETF TR 0.1%
Value ($000) $355 Shares 6,952 Est. Cost $51.10 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $350 Shares 738 Est. Cost $506.45 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $349 Shares 3,239 Est. Cost $84.92 Unrealized +28.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $347 Shares 714 Est. Cost $522.72 Unrealized 0.0%
USMF WISDOMTREE TR 0.1%
Value ($000) $346 Shares 6,960 Est. Cost $49.68 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $342 Shares 2,099 Est. Cost $176.35 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $341 Shares 3,879 Est. Cost $87.82 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $340 Shares 1,342 Est. Cost $257.33 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $338 Shares 876 Est. Cost $387.42 Unrealized 0.0%
UWM PROSHARES TR 0.1%
Value ($000) $335 Shares 8,000 Est. Cost $41.85 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $332 Shares 4,210 Est. Cost $77.52 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $329 Shares 860 Est. Cost $326.48 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $325 Shares 1,310 Est. Cost $128.65 Unrealized +97.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $323 Shares 698 Est. Cost $468.46 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $319 Shares 16,384 Est. Cost $19.48 Unrealized
LQAI EXCHANGE LISTED FDS TR 0.1%
Value ($000) $318 Shares 9,131 Est. Cost $34.78 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $317 Shares 17,413 Est. Cost $18.09 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $316 Shares 2,524 Est. Cost $119.51 Unrealized 0.0%
BNY MELLON ETF TRUST 0.1%
Value ($000) $313 Shares 8,806 Est. Cost $33.67 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $311 Shares 11,158 Est. Cost $27.89 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $310 Shares 2,596 Est. Cost $116.30 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $309 Shares 695 Est. Cost $401.62 Unrealized +23.3%
SOXX ISHARES TR 0.1%
Value ($000) $309 Shares 1,434 Est. Cost $215.49 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $305 Shares 3,874 Est. Cost $78.61 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $304 Shares 610 Est. Cost $503.12 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $304 Shares 21,700 Est. Cost $13.99 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $298 Shares 6,600 Est. Cost $45.18 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $298 Shares 1,208 Est. Cost $261.54 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $297 Shares 5,291 Est. Cost $36.22 Unrealized +53.8%
GE GE AEROSPACE 0.1%
Value ($000) $296 Shares 1,772 Est. Cost $84.41 Unrealized +109.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $293 Shares 4,288 Est. Cost $52.96 Unrealized +40.5%
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $293 Shares 11,190 Est. Cost $26.16 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $293 Shares 8,628 Est. Cost $33.91 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $292 Shares 1,322 Est. Cost $223.42 Unrealized 0.0%
XISE FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $289 Shares 9,559 Est. Cost $30.73 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $289 Shares 23,600 Est. Cost $12.26 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $289 Shares 1,678 Est. Cost $168.78 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $289 Shares 1,499 Est. Cost $172.85 Unrealized +9.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $288 Shares 726 Est. Cost $261.68 Unrealized +53.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $286 Shares 2,080 Est. Cost $128.02 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $285 Shares 1,217 Est. Cost $196.88 Unrealized +24.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $283 Shares 582 Est. Cost $527.20 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $281 Shares 672 Est. Cost $448.71 Unrealized 0.0%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $280 Shares 12,156 Est. Cost $23.02 Unrealized
POOL POOL CORP 0.1%
Value ($000) $272 Shares 798 Est. Cost $357.95 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $272 Shares 7,280 Est. Cost $37.65 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $268 Shares 2,530 Est. Cost $106.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $267 Shares 512 Est. Cost $475.82 Unrealized +9.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $264 Shares 7,494 Est. Cost $36.41 Unrealized
T AT&T INC 0.1%
Value ($000) $262 Shares 11,525 Est. Cost $15.43 Unrealized +39.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $261 Shares 2,596 Est. Cost $96.84 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $260 Shares 8,540 Est. Cost $36.35 Unrealized 0.0%
QDPL PACER FDS TR 0.1%
Value ($000) $260 Shares 6,780 Est. Cost $38.39 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.1%
Value ($000) $259 Shares 10,500 Est. Cost $24.66 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $256 Shares 983 Est. Cost $238.77 Unrealized +19.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $256 Shares 1,444 Est. Cost $171.20 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $256 Shares 2,642 Est. Cost $96.77 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $256 Shares 2,420 Est. Cost $106.02 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $255 Shares 4,893 Est. Cost $52.05 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $255 Shares 7,279 Est. Cost $32.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $253 Shares 540 Est. Cost $492.97 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $253 Shares 3,008 Est. Cost $84.11 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $252 Shares 15,680 Est. Cost $16.05 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $251 Shares 5,547 Est. Cost $45.27 Unrealized
INTU INTUIT 0.1%
Value ($000) $250 Shares 398 Est. Cost $634.69 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $248 Shares 1,099 Est. Cost $203.59 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $248 Shares 1,022 Est. Cost $242.17 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $246 Shares 5,318 Est. Cost $48.31 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $244 Shares 12,194 Est. Cost $22.54 Unrealized 0.0%
TMSL T ROWE PRICE ETF INC 0.1%
Value ($000) $243 Shares 7,528 Est. Cost $32.25 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $241 Shares 2,308 Est. Cost $104.17 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.1%
Value ($000) $240 Shares 12,700 Est. Cost $21.49 Unrealized
BITX VOLATILITY SHS TR 0.1%
Value ($000) $239 Shares 4,612 Est. Cost $51.75 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $238 Shares 4,812 Est. Cost $49.52 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $237 Shares 87,146 Est. Cost $2.89 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $236 Shares 1,651 Est. Cost $114.08 Unrealized +55.1%
IEMG ISHARES INC 0.1%
Value ($000) $235 Shares 4,507 Est. Cost $52.24 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $234 Shares 582 Est. Cost $463.53 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $233 Shares 6,334 Est. Cost $36.76 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $233 Shares 1,112 Est. Cost $242.59 Unrealized 0.0%
PTLC PACER FDS TR 0.0%
Value ($000) $232 Shares 4,340 Est. Cost $53.44 Unrealized
SCAP SERIES PORTFOLIOS TR 0.0%
Value ($000) $232 Shares 6,694 Est. Cost $34.62 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $231 Shares 1,310 Est. Cost $202.10 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $230 Shares 6,191 Est. Cost $40.93 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $228 Shares 4,776 Est. Cost $46.63 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $224 Shares 2,429 Est. Cost $78.23 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $224 Shares 528 Est. Cost $397.47 Unrealized +4.2%
ABNB AIRBNB INC 0.0%
Value ($000) $224 Shares 1,703 Est. Cost $134.70 Unrealized 0.0%
XSD SPDR SER TR 0.0%
Value ($000) $224 Shares 900 Est. Cost $224.79 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $223 Shares 1,918 Est. Cost $116.31 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 478 Est. Cost $466.01 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $220 Shares 1,117 Est. Cost $182.74 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $220 Shares 744 Est. Cost $211.91 Unrealized +39.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $219 Shares 5,050 Est. Cost $42.32 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $219 Shares 2,346 Est. Cost $93.33 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $219 Shares 4,280 Est. Cost $51.11 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $215 Shares 2,460 Est. Cost $87.36 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $212 Shares 2,595 Est. Cost $78.62 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $211 Shares 15,864 Est. Cost $11.51 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $211 Shares 730 Est. Cost $288.85 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 7,000 Est. Cost $28.70 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $209 Shares 3,830 Est. Cost $54.46 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $208 Shares 7,010 Est. Cost $29.70 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $207 Shares 1,370 Est. Cost $150.98 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $205 Shares 1,806 Est. Cost $118.54 Unrealized 0.0%
REVELYST INC 0.0%
Value ($000) $202 Shares 10,512 Est. Cost $19.23 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $201 Shares 442 Est. Cost $494.69 Unrealized 0.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $200 Shares 2,600 Est. Cost $77.04 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $190 Shares 13,634 Est. Cost $13.94 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $174 Shares 11,250 Est. Cost $15.50 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $172 Shares 10,498 Est. Cost $16.34 Unrealized
F FORD MTR CO 0.0%
Value ($000) $150 Shares 15,101 Est. Cost $12.66 Unrealized -22.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $145 Shares 11,530 Est. Cost $12.57 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $10.66 Unrealized 0.0%
VOLATILITY SHS TR 0.0%
Value ($000) $96 Shares 12,270 Est. Cost $7.80 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 20,000 Est. Cost $2.22 Unrealized 0.0%
MACKENZIE RLTY CAP INC 0.0%
Value ($000) $36 Shares 11,289 Est. Cost $3.16 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $0.76 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $5 Shares 40,000 Est. Cost $0.19 Unrealized -32.7%