Register Financial Advisors LLC Diversified Active

Location: Atlanta, GA

CIK: 0001962636 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (730)

AAPL APPLE INC 3.6%
Value $7.21M Shares 34,231 Est. Cost $148.39 Unrealized +24.8%
VUG VANGUARD INDEX FDS 3.6%
Value $7.028M Shares 18,792 Est. Cost $232.58 Unrealized
VTV VANGUARD INDEX FDS 3.0%
Value $5.989M Shares 37,333 Est. Cost $142.50 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $5.638M Shares 12,614 Est. Cost $281.06 Unrealized +48.5%
VXUS VANGUARD STAR FDS 2.3%
Value $4.629M Shares 76,769 Est. Cost $53.08 Unrealized
MDU MDU RES GROUP INC 2.0%
Value $3.896M Shares 155,203 Est. Cost $10.69 Unrealized +23.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.9%
Value $3.774M Shares 188,604 Est. Cost $11.09 Unrealized +76.3%
JPM JPMORGAN CHASE & CO. 1.9%
Value $3.709M Shares 18,339 Est. Cost $121.65 Unrealized +55.5%
NNBR NN INC 1.8%
Value $3.483M Shares 1,160,968 Est. Cost $2.53 Unrealized +38.1%
SPMD SPDR SER TR 1.6%
Value $3.182M Shares 62,029 Est. Cost $43.22 Unrealized
BX BLACKSTONE INC 1.5%
Value $3.037M Shares 24,534 Est. Cost $78.76 Unrealized +49.6%
ATI ATI INC 1.4%
Value $2.792M Shares 50,353 Est. Cost $32.33 Unrealized +73.3%
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value $2.721M Shares 47,998 Est. Cost $54.79 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 1.4%
Value $2.699M Shares 335,702 Est. Cost $11.41 Unrealized -14.7%
APLD APPLIED DIGITAL CORP 1.3%
Value $2.486M Shares 417,800 Est. Cost $5.48 Unrealized -29.3%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $2.324M Shares 29,885 Est. Cost $75.27 Unrealized
COP CONOCOPHILLIPS 1.1%
Value $2.226M Shares 19,463 Est. Cost $104.87 Unrealized +10.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $2.22M Shares 15,191 Est. Cost $152.87 Unrealized -7.5%
ABBV ABBVIE INC 1.1%
Value $2.175M Shares 12,679 Est. Cost $137.04 Unrealized +14.7%
MOD MODINE MFG CO 1.0%
Value $2.064M Shares 20,600 Est. Cost $30.70 Unrealized +212.7%
TILE INTERFACE INC 1.0%
Value $1.943M Shares 132,344 Est. Cost $10.28 Unrealized +51.2%
APO APOLLO GLOBAL MGMT INC 1.0%
Value $1.91M Shares 16,175 Est. Cost $56.25 Unrealized +97.1%
BAC BANK AMERICA CORP 1.0%
Value $1.908M Shares 47,984 Est. Cost $30.59 Unrealized +20.4%
WMT WALMART INC 0.9%
Value $1.852M Shares 27,354 Est. Cost $53.02 Unrealized +16.9%
MRK MERCK & CO INC 0.9%
Value $1.746M Shares 14,099 Est. Cost $93.37 Unrealized +30.4%
BZH BEAZER HOMES USA INC 0.9%
Value $1.744M Shares 63,481 Est. Cost $17.70 Unrealized +60.2%
NVDA NVIDIA CORPORATION 0.9%
Value $1.712M Shares 13,858 Est. Cost $95.38 Unrealized +6.0%
RTX RTX CORPORATION 0.8%
Value $1.657M Shares 16,506 Est. Cost $85.02 Unrealized +17.8%
KNF KNIFE RIVER CORP 0.8%
Value $1.648M Shares 23,503 Est. Cost $44.43 Unrealized +68.1%
PFE PFIZER INC 0.8%
Value $1.623M Shares 58,020 Est. Cost $32.44 Unrealized -23.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.563M Shares 2,872 Est. Cost $383.34 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.8%
Value $1.548M Shares 50,560 Est. Cost $22.81 Unrealized +14.6%
EPM EVOLUTION PETE CORP 0.7%
Value $1.478M Shares 280,449 Est. Cost $5.32 Unrealized -10.3%
SYM SYMBOTIC INC 0.7%
Value $1.452M Shares 41,300 Est. Cost $39.05 Unrealized +3.6%
HD HOME DEPOT INC 0.7%
Value $1.438M Shares 4,177 Est. Cost $284.85 Unrealized +15.0%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.434M Shares 10,905 Est. Cost $55.46 Unrealized +125.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.433M Shares 3,523 Est. Cost $305.21 Unrealized +33.9%
SO SOUTHERN CO 0.7%
Value $1.381M Shares 17,798 Est. Cost $62.79 Unrealized +14.3%
CVX CHEVRON CORP NEW 0.7%
Value $1.373M Shares 8,776 Est. Cost $148.03 Unrealized +0.2%
PWR QUANTA SVCS INC 0.7%
Value $1.363M Shares 5,365 Est. Cost $142.52 Unrealized +85.5%
CLF CLEVELAND-CLIFFS INC NEW 0.7%
Value $1.329M Shares 86,325 Est. Cost $17.46 Unrealized +2.6%
ARCC ARES CAPITAL CORP 0.7%
Value $1.295M Shares 62,129 Est. Cost $14.07 Unrealized +27.3%
AMZN AMAZON COM INC 0.6%
Value $1.239M Shares 6,410 Est. Cost $112.23 Unrealized +63.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.209M Shares 7,331 Est. Cost $131.75 Unrealized +19.3%
QYLD GLOBAL X FDS 0.5%
Value $1.087M Shares 61,500 Est. Cost $16.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.086M Shares 6,282 Est. Cost $132.39 Unrealized +25.3%
CSCO CISCO SYS INC 0.5%
Value $1.077M Shares 22,665 Est. Cost $42.95 Unrealized +5.5%
CVS CVS HEALTH CORP 0.5%
Value $1.053M Shares 17,825 Est. Cost $83.20 Unrealized -29.7%
LLY ELI LILLY & CO 0.5%
Value $1.048M Shares 1,158 Est. Cost $501.54 Unrealized +57.7%
GOOD GLADSTONE COMMERCIAL CORP 0.5%
Value $1.037M Shares 72,653 Est. Cost $17.72 Unrealized
DD DUPONT DE NEMOURS INC 0.5%
Value $1.009M Shares 12,541 Est. Cost $26.36 Unrealized +19.7%
AGG ISHARES TR 0.5%
Value $993K Shares 10,227 Est. Cost $97.57 Unrealized
VYX NCR VOYIX CORPORATION 0.5%
Value $988K Shares 80,020 Est. Cost $14.40 Unrealized -12.6%
CUZ COUSINS PPTYS INC 0.5%
Value $984K Shares 42,490 Est. Cost $23.82 Unrealized
OGN ORGANON & CO 0.5%
Value $931K Shares 44,981 Est. Cost $12.58 Unrealized +48.3%
GTLS CHART INDS INC 0.5%
Value $918K Shares 6,361 Est. Cost $140.67 Unrealized +7.3%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $886K Shares 7,870 Est. Cost $86.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $859K Shares 1,840 Est. Cost $433.61 Unrealized +1.8%
INDI INDIE SEMICONDUCTOR INC 0.4%
Value $854K Shares 138,440 Est. Cost $7.77 Unrealized -18.2%
DAL DELTA AIR LINES INC DEL 0.4%
Value $854K Shares 17,999 Est. Cost $35.02 Unrealized +39.4%
ETN EATON CORP PLC 0.4%
Value $839K Shares 2,675 Est. Cost $175.84 Unrealized +80.4%
NOG NORTHERN OIL & GAS INC 0.4%
Value $831K Shares 22,366 Est. Cost $32.95 Unrealized +21.7%
ENVX ENOVIX CORPORATION 0.4%
Value $821K Shares 53,100 Est. Cost $11.49 Unrealized -16.8%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $821K Shares 4,996 Est. Cost $147.62 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $810K Shares 7,034 Est. Cost $100.13 Unrealized +9.9%
RLY SSGA ACTIVE ETF TR 0.4%
Value $784K Shares 28,359 Est. Cost $27.49 Unrealized
STWD STARWOOD PPTY TR INC 0.4%
Value $783K Shares 41,359 Est. Cost $18.51 Unrealized
KO COCA COLA CO 0.4%
Value $782K Shares 12,288 Est. Cost $55.58 Unrealized +5.9%
ORCL ORACLE CORP 0.4%
Value $781K Shares 5,530 Est. Cost $85.26 Unrealized +43.4%
DOW DOW INC 0.4%
Value $753K Shares 14,195 Est. Cost $40.99 Unrealized +24.9%
WMB WILLIAMS COS INC 0.4%
Value $744K Shares 17,515 Est. Cost $28.06 Unrealized +34.4%
GOOG ALPHABET INC 0.4%
Value $733K Shares 3,994 Est. Cost $94.74 Unrealized +78.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.4%
Value $708K Shares 162,800 Est. Cost $6.17 Unrealized -21.1%
VTI VANGUARD INDEX FDS 0.4%
Value $700K Shares 2,617 Est. Cost $194.08 Unrealized
TGT TARGET CORP 0.4%
Value $696K Shares 4,705 Est. Cost $143.73 Unrealized +2.9%
LNC LINCOLN NATL CORP IND 0.3%
Value $673K Shares 21,634 Est. Cost $23.93 Unrealized +15.1%
IVV ISHARES TR 0.3%
Value $670K Shares 1,224 Est. Cost $408.11 Unrealized
GM GENERAL MTRS CO 0.3%
Value $667K Shares 14,349 Est. Cost $34.30 Unrealized +29.4%
FLOT ISHARES TR 0.3%
Value $665K Shares 13,026 Est. Cost $50.86 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $661K Shares 5,575 Est. Cost $108.70 Unrealized
PEP PEPSICO INC 0.3%
Value $658K Shares 3,989 Est. Cost $162.75 Unrealized -0.3%
HON HONEYWELL INTL INC 0.3%
Value $644K Shares 3,017 Est. Cost $178.15 Unrealized +3.2%
ITT ITT INC 0.3%
Value $640K Shares 4,954 Est. Cost $99.18 Unrealized +32.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value $631K Shares 3,196 Est. Cost $175.48 Unrealized
TFC TRUIST FINL CORP 0.3%
Value $622K Shares 16,008 Est. Cost $34.45 Unrealized +1.4%
META META PLATFORMS INC 0.3%
Value $611K Shares 1,212 Est. Cost $302.97 Unrealized +59.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $574K Shares 8,205 Est. Cost $48.27 Unrealized +44.4%
AVGO BROADCOM INC 0.3%
Value $569K Shares 355 Est. Cost $82.46 Unrealized +67.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $567K Shares 19,550 Est. Cost $24.98 Unrealized
HPK HIGHPEAK ENERGY INC 0.3%
Value $562K Shares 40,000 Est. Cost $14.13 Unrealized +1.9%
CXT CRANE NXT CO 0.3%
Value $561K Shares 9,137 Est. Cost $47.14 Unrealized +27.5%
FDX FEDEX CORP 0.3%
Value $560K Shares 1,867 Est. Cost $155.01 Unrealized +62.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $550K Shares 5,488 Est. Cost $86.30 Unrealized +9.2%
OSIS OSI SYSTEMS INC 0.3%
Value $547K Shares 3,975 Est. Cost $132.62 Unrealized +3.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value $532K Shares 2,351 Est. Cost $128.93 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value $531K Shares 7,750 Est. Cost $71.79 Unrealized -2.3%
SPARTANNASH CO 0.3%
Value $523K Shares 27,885 Est. Cost $29.31 Unrealized
GOOGL ALPHABET INC 0.3%
Value $514K Shares 2,823 Est. Cost $112.45 Unrealized +48.8%
NEE NEXTERA ENERGY INC 0.3%
Value $506K Shares 7,139 Est. Cost $58.67 Unrealized +15.2%
QCOM QUALCOMM INC 0.2%
Value $493K Shares 2,473 Est. Cost $110.15 Unrealized +65.6%
MS MORGAN STANLEY 0.2%
Value $480K Shares 4,939 Est. Cost $77.09 Unrealized +17.8%
PR PERMIAN RESOURCES CORP 0.2%
Value $469K Shares 29,021 Est. Cost $13.69 Unrealized +21.1%
TXN TEXAS INSTRS INC 0.2%
Value $467K Shares 2,401 Est. Cost $155.54 Unrealized +13.2%
NFLX NETFLIX INC 0.2%
Value $459K Shares 680 Est. Cost $45.42 Unrealized +37.5%
IWR ISHARES TR 0.2%
Value $443K Shares 5,468 Est. Cost $67.45 Unrealized
DIS DISNEY WALT CO 0.2%
Value $432K Shares 4,346 Est. Cost $95.61 Unrealized +10.4%
KKR KKR & CO INC 0.2%
Value $420K Shares 3,993 Est. Cost $47.56 Unrealized +112.1%
QQQ INVESCO QQQ TR 0.2%
Value $400K Shares 835 Est. Cost $303.39 Unrealized
GE GE AEROSPACE 0.2%
Value $400K Shares 2,516 Est. Cost $51.73 Unrealized +205.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value $396K Shares 8,358 Est. Cost $54.83 Unrealized -13.8%
TSLA TESLA INC 0.2%
Value $391K Shares 1,977 Est. Cost $216.42 Unrealized -19.2%
OSK OSHKOSH CORP 0.2%
Value $386K Shares 3,571 Est. Cost $85.21 Unrealized +31.5%
IWM ISHARES TR 0.2%
Value $386K Shares 1,902 Est. Cost $192.82 Unrealized
CPRT COPART INC 0.2%
Value $379K Shares 7,000 Est. Cost $40.31 Unrealized +35.4%
PARAMOUNT GLOBAL 0.2%
Value $379K Shares 36,445 Est. Cost $14.17 Unrealized
CAT CATERPILLAR INC 0.2%
Value $374K Shares 1,123 Est. Cost $207.89 Unrealized +62.9%
MMM 3M CO 0.2%
Value $370K Shares 3,625 Est. Cost $79.29 Unrealized +18.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $370K Shares 2,281 Est. Cost $172.83 Unrealized -6.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $365K Shares 808 Est. Cost $372.27 Unrealized +13.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value $353K Shares 20,000 Est. Cost $9.72 Unrealized +50.9%
MO ALTRIA GROUP INC 0.2%
Value $338K Shares 7,430 Est. Cost $36.46 Unrealized +7.3%
MDT MEDTRONIC PLC 0.2%
Value $336K Shares 4,263 Est. Cost $78.63 Unrealized -0.7%
VTS VITESSE ENERGY INC 0.2%
Value $331K Shares 13,981 Est. Cost $23.52 Unrealized +1.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $323K Shares 3,188 Est. Cost $84.34 Unrealized +8.2%
WFC WELLS FARGO CO NEW 0.2%
Value $322K Shares 5,425 Est. Cost $40.74 Unrealized +39.6%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value $315K Shares 20,000 Est. Cost $14.97 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.2%
Value $313K Shares 15,306 Est. Cost $13.71 Unrealized +40.3%
USMV ISHARES TR 0.2%
Value $311K Shares 3,701 Est. Cost $72.32 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $309K Shares 15,538 Est. Cost $15.16 Unrealized +16.9%
STAG STAG INDL INC 0.2%
Value $301K Shares 8,350 Est. Cost $32.41 Unrealized
IEFA ISHARES TR 0.2%
Value $299K Shares 4,115 Est. Cost $64.27 Unrealized
ABT ABBOTT LABS 0.2%
Value $297K Shares 2,863 Est. Cost $98.99 Unrealized +4.0%
AMLP ALPS ETF TR 0.2%
Value $297K Shares 6,194 Est. Cost $40.57 Unrealized
IYG ISHARES TR 0.1%
Value $290K Shares 4,449 Est. Cost $103.86 Unrealized
BIZD VANECK ETF TRUST 0.1%
Value $289K Shares 16,880 Est. Cost $16.22 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $288K Shares 2,458 Est. Cost $84.70 Unrealized +26.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $287K Shares 6,967 Est. Cost $35.97 Unrealized +1.4%
GILD GILEAD SCIENCES INC 0.1%
Value $286K Shares 4,166 Est. Cost $71.88 Unrealized -12.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $284K Shares 6,910 Est. Cost $38.67 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $276K Shares 16,993 Est. Cost $12.27 Unrealized
CR CRANE COMPANY 0.1%
Value $276K Shares 1,900 Est. Cost $75.74 Unrealized +85.5%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $274K Shares 6,101 Est. Cost $45.18 Unrealized
UNP UNION PAC CORP 0.1%
Value $274K Shares 1,211 Est. Cost $197.80 Unrealized +14.0%
WELL WELLTOWER INC 0.1%
Value $271K Shares 2,600 Est. Cost $59.61 Unrealized +59.4%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $262K Shares 10,442 Est. Cost $24.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $258K Shares 466 Est. Cost $521.51 Unrealized +9.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value $250K Shares 13,283 Est. Cost $19.60 Unrealized -1.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $245K Shares 724 Est. Cost $134.90 Unrealized +10.9%
T AT&T INC 0.1%
Value $239K Shares 12,484 Est. Cost $15.34 Unrealized +5.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $238K Shares 2,709 Est. Cost $80.36 Unrealized +2.8%
ITA ISHARES TR 0.1%
Value $235K Shares 1,781 Est. Cost $121.61 Unrealized
INTC INTEL CORP 0.1%
Value $234K Shares 7,564 Est. Cost $26.77 Unrealized +21.4%
MDXG MIMEDX GROUP INC 0.1%
Value $234K Shares 33,800 Est. Cost $3.26 Unrealized +115.9%
OKE ONEOK INC NEW 0.1%
Value $234K Shares 2,864 Est. Cost $66.73 Unrealized +10.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $233K Shares 1,500 Est. Cost $134.62 Unrealized +8.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $227K Shares 3,125 Est. Cost $71.78 Unrealized -3.2%
RBRK RUBRIK INC. 0.1%
Value $227K Shares 7,400 Est. Cost $32.88 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $227K Shares 61,631 Est. Cost $3.21 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $225K Shares 4,858 Est. Cost $43.29 Unrealized
SYNOVUS FINL CORP 0.1%
Value $222K Shares 5,514 Est. Cost $35.36 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $219K Shares 258 Est. Cost $742.36 Unrealized +4.2%
IWF ISHARES TR 0.1%
Value $218K Shares 599 Est. Cost $221.39 Unrealized
BLACKROCK INC 0.1%
Value $209K Shares 265 Est. Cost $704.36 Unrealized
TREX TREX CO INC 0.1%
Value $208K Shares 2,800 Est. Cost $45.39 Unrealized +92.7%
V VISA INC 0.1%
Value $200K Shares 760 Est. Cost $272.34 Unrealized -0.6%
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $199K Shares 2,910 Est. Cost $68.31 Unrealized
D DOMINION ENERGY INC 0.1%
Value $198K Shares 4,048 Est. Cost $42.64 Unrealized +10.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $198K Shares 2,962 Est. Cost $64.50 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $194K Shares 591 Est. Cost $267.07 Unrealized +17.5%
LAM RESEARCH CORP 0.1%
Value $187K Shares 175 Est. Cost $971.57 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $186K Shares 2,500 Est. Cost $68.48 Unrealized +7.6%
NATL NCR ATLEOS CORPORATION 0.1%
Value $185K Shares 6,860 Est. Cost $21.39 Unrealized +14.0%
STLD STEEL DYNAMICS INC 0.1%
Value $185K Shares 1,425 Est. Cost $130.12 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value $178K Shares 3,300 Est. Cost $69.22 Unrealized -28.2%
OBE OBSIDIAN ENERGY LTD 0.1%
Value $176K Shares 23,500 Est. Cost $7.17 Unrealized +9.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $175K Shares 1,201 Est. Cost $142.85 Unrealized
PFXF VANECK ETF TRUST 0.1%
Value $175K Shares 10,114 Est. Cost $17.61 Unrealized
IMMR IMMERSION CORP 0.1%
Value $174K Shares 18,536 Est. Cost $6.44 Unrealized +34.5%
VLO VALERO ENERGY CORP 0.1%
Value $173K Shares 1,101 Est. Cost $135.69 Unrealized +13.1%
IJK ISHARES TR 0.1%
Value $172K Shares 1,950 Est. Cost $88.11 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $170K Shares 780 Est. Cost $210.07 Unrealized
BA BOEING CO 0.1%
Value $169K Shares 931 Est. Cost $169.31 Unrealized +5.3%
HDV ISHARES TR 0.1%
Value $168K Shares 1,550 Est. Cost $104.92 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $168K Shares 1,221 Est. Cost $117.48 Unrealized +11.2%
COHEN & STEERS TAX ADVAN PFD 0.1%
Value $168K Shares 8,467 Est. Cost $19.61 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.1%
Value $167K Shares 8,994 Est. Cost $18.58 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $164K Shares 630 Est. Cost $174.87 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $164K Shares 944 Est. Cost $136.00 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $162K Shares 7,592 Est. Cost $18.41 Unrealized +15.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $160K Shares 2,047 Est. Cost $82.96 Unrealized -1.9%
IJH ISHARES TR 0.1%
Value $159K Shares 2,712 Est. Cost $98.28 Unrealized
F FORD MTR CO DEL 0.1%
Value $157K Shares 12,525 Est. Cost $10.24 Unrealized +8.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $157K Shares 10,199 Est. Cost $10.43 Unrealized +26.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $156K Shares 728 Est. Cost $163.58 Unrealized +22.7%
SPYD SPDR SER TR 0.1%
Value $156K Shares 3,872 Est. Cost $40.47 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $153K Shares 650 Est. Cost $180.39 Unrealized +17.2%
PSX PHILLIPS 66 0.1%
Value $153K Shares 1,082 Est. Cost $134.98 Unrealized +3.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $151K Shares 395 Est. Cost $306.18 Unrealized +8.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $151K Shares 673 Est. Cost $202.26 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $150K Shares 295 Est. Cost $495.93 Unrealized -4.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $150K Shares 2,400 Est. Cost $61.96 Unrealized +0.3%
TER TERADYNE INC 0.1%
Value $149K Shares 1,002 Est. Cost $103.38 Unrealized +22.0%
VO VANGUARD INDEX FDS 0.1%
Value $145K Shares 599 Est. Cost $229.26 Unrealized
NOW SERVICENOW INC 0.1%
Value $142K Shares 181 Est. Cost $151.51 Unrealized -3.1%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $142K Shares 1,356 Est. Cost $103.56 Unrealized
XHB SPDR SER TR 0.1%
Value $141K Shares 1,396 Est. Cost $95.67 Unrealized
AORT ARTIVION INC 0.1%
Value $139K Shares 5,401 Est. Cost $18.62 Unrealized +20.4%
IJR ISHARES TR 0.1%
Value $138K Shares 1,298 Est. Cost $98.03 Unrealized
DASH DOORDASH INC 0.1%
Value $138K Shares 1,265 Est. Cost $117.88 Unrealized +2.2%
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $137K Shares 6,880 Est. Cost $19.41 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value $137K Shares 2,712 Est. Cost $37.98 Unrealized +28.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $137K Shares 3,235 Est. Cost $44.79 Unrealized +22.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $137K Shares 2,004 Est. Cost $65.14 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value $136K Shares 7,000 Est. Cost $18.23 Unrealized
ARKK ARK ETF TR 0.1%
Value $136K Shares 3,093 Est. Cost $50.08 Unrealized
IWD ISHARES TR 0.1%
Value $136K Shares 779 Est. Cost $152.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $135K Shares 502 Est. Cost $223.03 Unrealized +12.1%
IBB ISHARES TR 0.1%
Value $134K Shares 977 Est. Cost $135.78 Unrealized
MET METLIFE INC 0.1%
Value $134K Shares 1,903 Est. Cost $64.30 Unrealized +6.0%
SAR SARATOGA INVT CORP 0.1%
Value $133K Shares 5,850 Est. Cost $23.92 Unrealized -2.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $133K Shares 2,025 Est. Cost $68.90 Unrealized -5.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $130K Shares 7,975 Est. Cost $13.09 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value $129K Shares 1,672 Est. Cost $74.69 Unrealized
KRE SPDR SER TR 0.1%
Value $128K Shares 2,616 Est. Cost $53.79 Unrealized
KEY KEYCORP 0.1%
Value $128K Shares 9,000 Est. Cost $10.82 Unrealized +23.9%
EQT EQT CORP 0.1%
Value $126K Shares 3,411 Est. Cost $34.84 Unrealized +9.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $126K Shares 829 Est. Cost $133.23 Unrealized +1.7%
MA MASTERCARD INCORPORATED 0.1%
Value $125K Shares 283 Est. Cost $452.59 Unrealized -0.2%
FIRST TR INTER DURATN PFD & 0.1%
Value $123K Shares 6,703 Est. Cost $17.93 Unrealized
PFF ISHARES TR 0.1%
Value $122K Shares 3,878 Est. Cost $31.29 Unrealized
IEMG ISHARES INC 0.1%
Value $122K Shares 2,272 Est. Cost $51.64 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $121K Shares 521 Est. Cost $202.90 Unrealized +12.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $120K Shares 2,658 Est. Cost $46.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $119K Shares 2,870 Est. Cost $46.17 Unrealized -11.2%
BBDC BARINGS BDC INC 0.1%
Value $117K Shares 12,055 Est. Cost $5.98 Unrealized +31.4%
WHR WHIRLPOOL CORP 0.1%
Value $117K Shares 1,143 Est. Cost $98.21 Unrealized -0.8%
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value $116K Shares 4,520 Est. Cost $25.99 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $115K Shares 2,513 Est. Cost $45.70 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value $115K Shares 7,585 Est. Cost $11.21 Unrealized +10.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $113K Shares 3,136 Est. Cost $30.49 Unrealized +7.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $113K Shares 563 Est. Cost $158.99 Unrealized +18.8%
COHEN & STEERS INFRASTRUCTUR 0.1%
Value $112K Shares 5,000 Est. Cost $23.57 Unrealized
CI THE CIGNA GROUP 0.1%
Value $112K Shares 340 Est. Cost $316.64 Unrealized +5.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $112K Shares 252 Est. Cost $378.60 Unrealized +5.2%
UNG UNITED STS NAT GAS FD LP 0.1%
Value $112K Shares 6,425 Est. Cost $14.57 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $111K Shares 5,200 Est. Cost $17.49 Unrealized +11.0%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $111K Shares 1,936 Est. Cost $57.24 Unrealized
PEZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $110K Shares 1,151 Est. Cost $82.35 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $110K Shares 2,483 Est. Cost $43.83 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $110K Shares 3,619 Est. Cost $29.53 Unrealized
ONON ON HLDG AG 0.1%
Value $110K Shares 2,834 Est. Cost $30.56 Unrealized +19.6%
RITM RITHM CAPITAL CORP 0.1%
Value $108K Shares 9,877 Est. Cost $8.17 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $108K Shares 501 Est. Cost $237.76 Unrealized -5.7%
GEV GE VERNOVA INC 0.1%
Value $108K Shares 627 Est. Cost $158.10 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $107K Shares 750 Est. Cost $142.74 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $106K Shares 2,320 Est. Cost $41.53 Unrealized
INDA ISHARES TR 0.1%
Value $106K Shares 1,902 Est. Cost $50.21 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $105K Shares 1,125 Est. Cost $94.54 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TE 0.1%
Value $105K Shares 6,832 Est. Cost $15.38 Unrealized
MCD MCDONALDS CORP 0.1%
Value $104K Shares 410 Est. Cost $254.59 Unrealized +0.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $104K Shares 406 Est. Cost $243.38 Unrealized +2.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $103K Shares 346 Est. Cost $313.46 Unrealized -2.7%
SYK STRYKER CORPORATION 0.1%
Value $100K Shares 294 Est. Cost $330.34 Unrealized +0.9%
CTVA CORTEVA INC 0.0%
Value $98,872 Shares 1,833 Est. Cost $50.60 Unrealized +6.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $98,536 Shares 340 Est. Cost $258.00 Unrealized +10.1%
VBK VANGUARD INDEX FDS 0.0%
Value $98,412 Shares 393 Est. Cost $200.55 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $97,822 Shares 888 Est. Cost $99.38 Unrealized +8.1%
XBI SPDR SER TR 0.0%
Value $97,535 Shares 1,052 Est. Cost $89.29 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $95,714 Shares 166 Est. Cost $524.34 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $95,678 Shares 2,874 Est. Cost $31.89 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $95,076 Shares 24 Est. Cost $3508.24 Unrealized +4.2%
NUE NUCOR CORP 0.0%
Value $94,848 Shares 600 Est. Cost $177.23 Unrealized -4.7%
NWL NEWELL BRANDS INC 0.0%
Value $94,285 Shares 14,709 Est. Cost $11.97 Unrealized -42.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $93,847 Shares 393 Est. Cost $234.26 Unrealized +1.0%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $93,810 Shares 6,551 Est. Cost $14.54 Unrealized
XYL XYLEM INC 0.0%
Value $93,798 Shares 692 Est. Cost $118.27 Unrealized +12.9%
DXJ WISDOMTREE TR 0.0%
Value $93,266 Shares 827 Est. Cost $108.45 Unrealized
KVUE KENVUE INC 0.0%
Value $92,718 Shares 5,100 Est. Cost $18.84 Unrealized -3.5%
VICI VICI PPTYS INC 0.0%
Value $91,236 Shares 3,186 Est. Cost $26.85 Unrealized -2.9%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $90,815 Shares 4,100 Est. Cost $21.64 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $89,600 Shares 5,000 Est. Cost $14.52 Unrealized +16.1%
EWJ ISHARES INC 0.0%
Value $89,065 Shares 1,305 Est. Cost $71.34 Unrealized
IHI ISHARES TR 0.0%
Value $88,823 Shares 1,585 Est. Cost $53.97 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $87,833 Shares 2,192 Est. Cost $42.81 Unrealized
GIS GENERAL MLS INC 0.0%
Value $87,646 Shares 1,385 Est. Cost $60.59 Unrealized +6.3%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $87,420 Shares 2,052 Est. Cost $42.80 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $87,152 Shares 7,546 Est. Cost $11.47 Unrealized
CSX CSX CORP 0.0%
Value $87,137 Shares 2,605 Est. Cost $35.47 Unrealized -6.6%
IDEV ISHARES TR 0.0%
Value $87,039 Shares 1,326 Est. Cost $67.13 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $85,628 Shares 2,187 Est. Cost $40.63 Unrealized -8.6%
SONY SONY GROUP CORP 0.0%
Value $84,440 Shares 994 Est. Cost $85.74 Unrealized
DOV DOVER CORP 0.0%
Value $83,909 Shares 465 Est. Cost $157.66 Unrealized +11.5%
RUN SUNRUN INC 0.0%
Value $83,091 Shares 7,006 Est. Cost $13.75 Unrealized -10.9%
ENB ENBRIDGE INC 0.0%
Value $82,107 Shares 2,307 Est. Cost $31.54 Unrealized +2.6%
POWW AMMO INC 0.0%
Value $81,816 Shares 48,700 Est. Cost $2.52 Unrealized -4.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $81,660 Shares 597 Est. Cost $148.03 Unrealized -12.2%
PUTNAM PREMIER INCOME TR 0.0%
Value $80,765 Shares 22,560 Est. Cost $3.57 Unrealized
LQD ISHARES TR 0.0%
Value $79,162 Shares 739 Est. Cost $110.65 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $78,793 Shares 1,801 Est. Cost $38.99 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $78,324 Shares 448 Est. Cost $160.78 Unrealized -1.0%
EES WISDOMTREE TR 0.0%
Value $78,226 Shares 1,660 Est. Cost $50.13 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $76,812 Shares 979 Est. Cost $75.25 Unrealized +2.1%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $75,116 Shares 3,228 Est. Cost $18.52 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $73,953 Shares 45 Est. Cost $1636.68 Unrealized -3.5%
EOG EOG RES INC 0.0%
Value $72,879 Shares 579 Est. Cost $110.37 Unrealized +10.6%
AVAV AEROVIRONMENT INC 0.0%
Value $72,864 Shares 400 Est. Cost $133.55 Unrealized +34.6%
IVE ISHARES TR 0.0%
Value $72,622 Shares 399 Est. Cost $163.65 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $72,484 Shares 373 Est. Cost $186.13 Unrealized -5.3%
O REALTY INCOME CORP 0.0%
Value $71,554 Shares 1,355 Est. Cost $48.62 Unrealized +0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $70,487 Shares 510 Est. Cost $114.08 Unrealized +9.8%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $70,400 Shares 8,331 Est. Cost $8.16 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $70,201 Shares 1,244 Est. Cost $53.85 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $69,602 Shares 139 Est. Cost $351.73 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $68,796 Shares 780 Est. Cost $105.10 Unrealized -13.8%
DGII DIGI INTL INC 0.0%
Value $68,790 Shares 3,000 Est. Cost $27.92 Unrealized -4.0%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $68,420 Shares 6,312 Est. Cost $10.84 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $68,154 Shares 1,841 Est. Cost $36.88 Unrealized
SPYV SPDR SER TR 0.0%
Value $67,521 Shares 1,385 Est. Cost $38.90 Unrealized
AFL AFLAC INC 0.0%
Value $65,196 Shares 730 Est. Cost $78.75 Unrealized +5.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $64,654 Shares 354 Est. Cost $182.70 Unrealized
NVS NOVARTIS AG 0.0%
Value $62,747 Shares 589 Est. Cost $96.88 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $62,240 Shares 4,000 Est. Cost $15.49 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $62,038 Shares 11,930 Est. Cost $5.47 Unrealized
PTNQ PACER FDS TR 0.0%
Value $61,602 Shares 855 Est. Cost $68.64 Unrealized
TIP ISHARES TR 0.0%
Value $60,331 Shares 565 Est. Cost $107.36 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $59,157 Shares 341 Est. Cost $164.35 Unrealized +9.3%
CPNG COUPANG INC 0.0%
Value $58,660 Shares 2,800 Est. Cost $16.37 Unrealized +32.5%
LIN LINDE PLC 0.0%
Value $58,607 Shares 134 Est. Cost $422.36 Unrealized +1.9%
COHEN & STEERS QUALITY INCOM 0.0%
Value $58,400 Shares 5,000 Est. Cost $11.68 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $58,079 Shares 188 Est. Cost $267.63 Unrealized +13.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $57,879 Shares 2,285 Est. Cost $21.31 Unrealized +5.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $55,831 Shares 580 Est. Cost $89.54 Unrealized +4.7%
SDOG ALPS ETF TR 0.0%
Value $55,472 Shares 1,050 Est. Cost $51.44 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $55,005 Shares 1,133 Est. Cost $47.90 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $53,333 Shares 1,236 Est. Cost $33.61 Unrealized +13.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $53,290 Shares 500 Est. Cost $98.13 Unrealized -5.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $53,093 Shares 99 Est. Cost $555.63 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $53,043 Shares 798 Est. Cost $56.62 Unrealized +16.2%
CTRA COTERRA ENERGY INC 0.0%
Value $52,979 Shares 1,986 Est. Cost $24.02 Unrealized +9.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,766 Shares 1,044 Est. Cost $53.63 Unrealized
NKE NIKE INC 0.0%
Value $52,759 Shares 700 Est. Cost $97.82 Unrealized -8.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $52,473 Shares 928 Est. Cost $60.24 Unrealized
USFR WISDOMTREE TR 0.0%
Value $51,568 Shares 1,025 Est. Cost $50.29 Unrealized
TRGP TARGA RES CORP 0.0%
Value $51,512 Shares 400 Est. Cost $90.62 Unrealized +24.9%
SECT NORTHERN LTS FD TR IV 0.0%
Value $51,090 Shares 1,000 Est. Cost $50.38 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $48,890 Shares 628 Est. Cost $88.61 Unrealized -11.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $48,593 Shares 399 Est. Cost $114.00 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $48,283 Shares 3,784 Est. Cost $12.92 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value $47,819 Shares 6,614 Est. Cost $8.12 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $47,521 Shares 1,661 Est. Cost $29.65 Unrealized -9.5%
EUFN ISHARES TR 0.0%
Value $47,477 Shares 2,123 Est. Cost $22.73 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $47,328 Shares 521 Est. Cost $85.38 Unrealized +7.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $46,603 Shares 622 Est. Cost $75.39 Unrealized
USHY ISHARES TR 0.0%
Value $46,355 Shares 1,278 Est. Cost $36.39 Unrealized
CRM SALESFORCE INC 0.0%
Value $46,300 Shares 180 Est. Cost $285.15 Unrealized -7.2%
LOW LOWES COS INC 0.0%
Value $45,930 Shares 208 Est. Cost $222.03 Unrealized -0.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $45,662 Shares 228 Est. Cost $140.32 Unrealized +43.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $45,355 Shares 1,113 Est. Cost $42.23 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value $45,169 Shares 1,456 Est. Cost $30.88 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $44,928 Shares 460 Est. Cost $97.73 Unrealized -8.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $44,088 Shares 2,200 Est. Cost $17.40 Unrealized +3.8%
COHR COHERENT CORP 0.0%
Value $43,476 Shares 600 Est. Cost $54.83 Unrealized +9.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $43,007 Shares 487 Est. Cost $85.54 Unrealized
XTN SPDR SER TR 0.0%
Value $42,920 Shares 549 Est. Cost $83.49 Unrealized
MPLX MPLX LP 0.0%
Value $42,590 Shares 1,000 Est. Cost $41.56 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $41,533 Shares 428 Est. Cost $81.33 Unrealized +9.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $41,419 Shares 2,756 Est. Cost $15.13 Unrealized +1.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $41,281 Shares 1,727 Est. Cost $23.72 Unrealized
KSS KOHLS CORP 0.0%
Value $40,444 Shares 1,759 Est. Cost $26.83 Unrealized -10.0%
TJX TJX COS INC NEW 0.0%
Value $40,187 Shares 365 Est. Cost $94.62 Unrealized +4.3%
SOLV SOLVENTUM CORP 0.0%
Value $39,958 Shares 756 Est. Cost $60.70 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $39,508 Shares 718 Est. Cost $56.43 Unrealized
COWZ PACER FDS TR 0.0%
Value $38,960 Shares 715 Est. Cost $58.03 Unrealized
GLW CORNING INC 0.0%
Value $38,850 Shares 1,000 Est. Cost $30.45 Unrealized +10.6%
URI UNITED RENTALS INC 0.0%
Value $38,804 Shares 60 Est. Cost $631.12 Unrealized +3.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $38,637 Shares 613 Est. Cost $60.60 Unrealized +2.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37,587 Shares 631 Est. Cost $59.65 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $37,433 Shares 437 Est. Cost $72.66 Unrealized
MFS INTER INCOME TR 0.0%
Value $37,419 Shares 14,067 Est. Cost $2.68 Unrealized
SUMMIT MATLS INC 0.0%
Value $37,232 Shares 1,017 Est. Cost $44.57 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $37,078 Shares 1,216 Est. Cost $29.77 Unrealized +6.3%
BBBY BEYOND INC 0.0%
Value $36,886 Shares 2,820 Est. Cost $28.29 Unrealized -31.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $36,716 Shares 582 Est. Cost $54.96 Unrealized +9.5%
MUB ISHARES TR 0.0%
Value $35,801 Shares 336 Est. Cost $105.48 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $35,738 Shares 1,875 Est. Cost $19.69 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $35,074 Shares 789 Est. Cost $38.62 Unrealized +8.2%
SMR NUSCALE PWR CORP 0.0%
Value $35,070 Shares 3,000 Est. Cost $4.77 Unrealized +49.5%
PGR PROGRESSIVE CORP 0.0%
Value $34,895 Shares 168 Est. Cost $170.60 Unrealized +13.0%
WAB WABTEC 0.0%
Value $34,139 Shares 216 Est. Cost $134.20 Unrealized +18.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $33,744 Shares 185 Est. Cost $177.70 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $33,729 Shares 468 Est. Cost $72.31 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $33,170 Shares 620 Est. Cost $56.46 Unrealized -0.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $33,053 Shares 61 Est. Cost $481.84 Unrealized +6.6%
WYNN WYNN RESORTS LTD 0.0%
Value $32,747 Shares 366 Est. Cost $97.33 Unrealized -3.0%
HYD VANECK ETF TRUST 0.0%
Value $32,075 Shares 621 Est. Cost $52.26 Unrealized
NORDSTROM INC 0.0%
Value $31,861 Shares 1,501 Est. Cost $20.28 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $31,672 Shares 2,062 Est. Cost $15.77 Unrealized
MCK MCKESSON CORP 0.0%
Value $31,538 Shares 54 Est. Cost $503.45 Unrealized +9.8%
IWP ISHARES TR 0.0%
Value $31,339 Shares 284 Est. Cost $83.60 Unrealized
RES RPC INC 0.0%
Value $31,250 Shares 5,000 Est. Cost $6.80 Unrealized -2.6%
ALV AUTOLIV INC 0.0%
Value $31,134 Shares 291 Est. Cost $107.01 Unrealized +7.0%
GABELLI UTIL TR 0.0%
Value $31,084 Shares 5,251 Est. Cost $5.55 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $30,996 Shares 820 Est. Cost $25.43 Unrealized
IWS ISHARES TR 0.0%
Value $30,668 Shares 254 Est. Cost $105.34 Unrealized
RACE FERRARI N V 0.0%
Value $30,628 Shares 75 Est. Cost $387.39 Unrealized +7.3%
FFIV F5 INC 0.0%
Value $30,485 Shares 177 Est. Cost $184.50 Unrealized -5.2%
SNY SANOFI 0.0%
Value $30,372 Shares 626 Est. Cost $48.59 Unrealized
PTMC PACER FDS TR 0.0%
Value $29,937 Shares 860 Est. Cost $36.05 Unrealized
CIEN CIENA CORP 0.0%
Value $29,784 Shares 618 Est. Cost $52.75 Unrealized -10.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,191 Shares 1,982 Est. Cost $14.59 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $28,448 Shares 737 Est. Cost $36.19 Unrealized -0.1%
GSK GSK PLC 0.0%
Value $28,410 Shares 738 Est. Cost $42.90 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $28,390 Shares 1,000 Est. Cost $31.92 Unrealized -7.8%
AZN ASTRAZENECA PLC 0.0%
Value $28,076 Shares 360 Est. Cost $67.75 Unrealized
EIS ISHARES INC 0.0%
Value $27,623 Shares 455 Est. Cost $63.77 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $27,542 Shares 1,525 Est. Cost $17.56 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $27,513 Shares 186 Est. Cost $142.58 Unrealized
USG USCF ETF TR 0.0%
Value $27,337 Shares 1,000 Est. Cost $26.34 Unrealized
AMGN AMGEN INC 0.0%
Value $26,577 Shares 85 Est. Cost $276.08 Unrealized +1.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $26,172 Shares 451 Est. Cost $61.23 Unrealized +3.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $25,093 Shares 327 Est. Cost $76.72 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,028 Shares 616 Est. Cost $41.23 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $24,868 Shares 100 Est. Cost $243.03 Unrealized +5.1%
PKG PACKAGING CORP AMER 0.0%
Value $24,463 Shares 134 Est. Cost $165.18 Unrealized +5.6%
EXC EXELON CORP 0.0%
Value $24,227 Shares 700 Est. Cost $33.22 Unrealized +4.6%
ASHR DBX ETF TR 0.0%
Value $24,215 Shares 1,027 Est. Cost $24.08 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $24,066 Shares 283 Est. Cost $85.05 Unrealized
IHF ISHARES TR 0.0%
Value $23,851 Shares 455 Est. Cost $96.14 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23,829 Shares 1,808 Est. Cost $11.94 Unrealized +5.1%
SLB SCHLUMBERGER LTD 0.0%
Value $23,708 Shares 503 Est. Cost $47.83 Unrealized -3.9%
GDX VANECK ETF TRUST 0.0%
Value $23,649 Shares 697 Est. Cost $29.68 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,588 Shares 425 Est. Cost $55.50 Unrealized
SHEL SHELL PLC 0.0%
Value $23,170 Shares 321 Est. Cost $67.04 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $23,036 Shares 200 Est. Cost $108.81 Unrealized +11.2%
ORI OLD REP INTL CORP 0.0%
Value $22,691 Shares 734 Est. Cost $22.97 Unrealized +13.2%
GLD SPDR GOLD TR 0.0%
Value $22,361 Shares 104 Est. Cost $205.72 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $22,300 Shares 1,000 Est. Cost $21.29 Unrealized +2.0%
DLTR DOLLAR TREE INC 0.0%
Value $22,101 Shares 207 Est. Cost $137.66 Unrealized -14.2%
XES SPDR SER TR 0.0%
Value $22,077 Shares 243 Est. Cost $93.09 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value $22,074 Shares 3,131 Est. Cost $7.00 Unrealized
EZU ISHARES INC 0.0%
Value $21,971 Shares 450 Est. Cost $51.06 Unrealized
TSN TYSON FOODS INC 0.0%
Value $21,854 Shares 382 Est. Cost $51.35 Unrealized +7.6%
XOP SPDR SER TR 0.0%
Value $21,821 Shares 150 Est. Cost $154.93 Unrealized
SM SM ENERGY CO 0.0%
Value $21,615 Shares 500 Est. Cost $38.73 Unrealized +20.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $21,597 Shares 437 Est. Cost $50.17 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $21,090 Shares 1,723 Est. Cost $10.99 Unrealized +16.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $20,667 Shares 414 Est. Cost $54.92 Unrealized -13.0%
MINT PIMCO ETF TR 0.0%
Value $20,633 Shares 205 Est. Cost $100.54 Unrealized
QRVO QORVO INC 0.0%
Value $20,539 Shares 177 Est. Cost $110.16 Unrealized -3.4%
SUPER MICRO COMPUTER INC 0.0%
Value $20,484 Shares 25 Est. Cost $819.36 Unrealized
HPQ HP INC 0.0%
Value $20,242 Shares 578 Est. Cost $27.31 Unrealized +8.8%
IEF ISHARES TR 0.0%
Value $20,228 Shares 216 Est. Cost $92.01 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $19,871 Shares 218 Est. Cost $83.88 Unrealized
ALLE ALLEGION PLC 0.0%
Value $19,613 Shares 166 Est. Cost $125.31 Unrealized -3.4%
KIM KIMCO RLTY CORP 0.0%
Value $19,460 Shares 1,000 Est. Cost $18.19 Unrealized -4.7%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $19,332 Shares 1,380 Est. Cost $14.66 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $19,241 Shares 396 Est. Cost $39.40 Unrealized +25.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $19,215 Shares 210 Est. Cost $81.89 Unrealized +6.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $19,085 Shares 500 Est. Cost $40.70 Unrealized +2.0%
FIRST TR HIGH INCOME LONG / 0.0%
Value $19,028 Shares 1,542 Est. Cost $11.93 Unrealized
BOND PIMCO ETF TR 0.0%
Value $18,994 Shares 209 Est. Cost $91.84 Unrealized
RXI ISHARES TR 0.0%
Value $18,912 Shares 118 Est. Cost $125.52 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $18,610 Shares 1,000 Est. Cost $18.25 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $18,593 Shares 1,071 Est. Cost $17.32 Unrealized
XYZ BLOCK INC 0.0%
Value $18,380 Shares 285 Est. Cost $72.33 Unrealized -3.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,200 Shares 1,000 Est. Cost $16.69 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $18,112 Shares 77 Est. Cost $244.16 Unrealized
EEM ISHARES TR 0.0%
Value $17,433 Shares 409 Est. Cost $37.93 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $17,125 Shares 500 Est. Cost $31.67 Unrealized
SDIV GLOBAL X FDS 0.0%
Value $17,073 Shares 775 Est. Cost $21.65 Unrealized
ORION ENERGY SYS INC 0.0%
Value $16,650 Shares 15,000 Est. Cost $1.84 Unrealized
MTUM ISHARES TR 0.0%
Value $16,564 Shares 85 Est. Cost $148.80 Unrealized
BROS DUTCH BROS INC 0.0%
Value $16,560 Shares 400 Est. Cost $29.51 Unrealized +16.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $16,200 Shares 1,500 Est. Cost $11.05 Unrealized -4.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $16,120 Shares 2,000 Est. Cost $8.02 Unrealized -10.8%
BIIB BIOGEN INC 0.0%
Value $15,996 Shares 69 Est. Cost $221.97 Unrealized -2.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $15,770 Shares 1,000 Est. Cost $13.46 Unrealized +6.5%
AA ALCOA CORP 0.0%
Value $15,435 Shares 388 Est. Cost $28.58 Unrealized +32.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $15,134 Shares 342 Est. Cost $46.71 Unrealized -3.3%
AON AON PLC 0.0%
Value $14,679 Shares 50 Est. Cost $306.03 Unrealized -4.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $14,640 Shares 72 Est. Cost $206.72 Unrealized +1.0%
WTAI WISDOMTREE TR 0.0%
Value $14,624 Shares 700 Est. Cost $20.77 Unrealized
ROST ROSS STORES INC 0.0%
Value $14,532 Shares 100 Est. Cost $140.37 Unrealized -3.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $14,261 Shares 578 Est. Cost $21.01 Unrealized +9.3%
JBL JABIL INC 0.0%
Value $14,143 Shares 130 Est. Cost $133.73 Unrealized -9.7%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $14,119 Shares 307 Est. Cost $46.54 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $13,911 Shares 844 Est. Cost $14.19 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $13,740 Shares 3,000 Est. Cost $5.15 Unrealized
SDY SPDR SER TR 0.0%
Value $13,716 Shares 108 Est. Cost $125.19 Unrealized
CMI CUMMINS INC 0.0%
Value $13,570 Shares 49 Est. Cost $247.59 Unrealized +11.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13,478 Shares 934 Est. Cost $15.63 Unrealized +2.2%
SLV ISHARES SILVER TR 0.0%
Value $13,285 Shares 500 Est. Cost $22.75 Unrealized
SHOP SHOPIFY INC 0.0%
Value $13,210 Shares 200 Est. Cost $66.33 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $13,134 Shares 600 Est. Cost $21.42 Unrealized -0.2%
HACK AMPLIFY ETF TR 0.0%
Value $12,946 Shares 200 Est. Cost $64.11 Unrealized
PLD PROLOGIS INC. 0.0%
Value $12,916 Shares 115 Est. Cost $122.33 Unrealized -14.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $12,844 Shares 3,800 Est. Cost $4.94 Unrealized -27.5%
OSPN ONESPAN INC 0.0%
Value $12,820 Shares 1,000 Est. Cost $9.94 Unrealized +17.2%
MARATHON OIL CORP 0.0%
Value $12,729 Shares 444 Est. Cost $28.34 Unrealized
DON WISDOMTREE TR 0.0%
Value $12,652 Shares 271 Est. Cost $48.68 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $12,516 Shares 100 Est. Cost $112.92 Unrealized +10.6%
UGI UGI CORP NEW 0.0%
Value $12,487 Shares 545 Est. Cost $24.02 Unrealized +0.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $12,399 Shares 300 Est. Cost $42.24 Unrealized -2.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,318 Shares 124 Est. Cost $105.80 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $12,272 Shares 75 Est. Cost $124.99 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,197 Shares 107 Est. Cost $89.81 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $12,156 Shares 69 Est. Cost $158.15 Unrealized +3.4%
APA APA CORPORATION 0.0%
Value $11,776 Shares 400 Est. Cost $29.29 Unrealized -1.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $11,772 Shares 286 Est. Cost $38.93 Unrealized
BALL BALL CORP 0.0%
Value $11,584 Shares 193 Est. Cost $59.19 Unrealized +10.5%
MOO VANECK ETF TRUST 0.0%
Value $11,572 Shares 165 Est. Cost $76.19 Unrealized
WOLFSPEED INC 0.0%
Value $11,380 Shares 500 Est. Cost $29.50 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $11,337 Shares 144 Est. Cost $82.86 Unrealized -2.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $11,334 Shares 148 Est. Cost $72.03 Unrealized
IYT ISHARES TR 0.0%
Value $11,254 Shares 172 Est. Cost $118.41 Unrealized
CATALENT INC 0.0%
Value $11,246 Shares 200 Est. Cost $56.45 Unrealized
CB CHUBB LIMITED 0.0%
Value $11,224 Shares 44 Est. Cost $241.21 Unrealized +4.8%
C CITIGROUP INC 0.0%
Value $11,106 Shares 175 Est. Cost $41.54 Unrealized +41.3%
XEL XCEL ENERGY INC 0.0%
Value $11,002 Shares 206 Est. Cost $53.35 Unrealized -3.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $10,978 Shares 145 Est. Cost $78.15 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $10,957 Shares 156 Est. Cost $72.43 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $10,947 Shares 300 Est. Cost $32.36 Unrealized +6.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,923 Shares 230 Est. Cost $47.49 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $10,900 Shares 548 Est. Cost $18.38 Unrealized -5.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $10,838 Shares 200 Est. Cost $53.16 Unrealized +3.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10,716 Shares 600 Est. Cost $24.40 Unrealized -18.0%
IWN ISHARES TR 0.0%
Value $10,661 Shares 70 Est. Cost $140.80 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $10,656 Shares 499 Est. Cost $19.72 Unrealized
RVTY REVVITY INC 0.0%
Value $10,625 Shares 101 Est. Cost $105.74 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $10,614 Shares 999 Est. Cost $11.04 Unrealized -7.2%
BMBL BUMBLE INC 0.0%
Value $10,510 Shares 1,000 Est. Cost $12.75 Unrealized -14.6%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $10,256 Shares 414 Est. Cost $24.79 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $10,253 Shares 750 Est. Cost $12.93 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $10,245 Shares 1,500 Est. Cost $8.86 Unrealized -7.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $10,219 Shares 462 Est. Cost $26.36 Unrealized -10.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10,199 Shares 760 Est. Cost $14.41 Unrealized -27.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10,161 Shares 110 Est. Cost $84.00 Unrealized +5.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $10,068 Shares 35 Est. Cost $265.09 Unrealized -2.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $10,020 Shares 300 Est. Cost $29.06 Unrealized +8.5%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $9,879 Shares 230 Est. Cost $38.33 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $9,683 Shares 276 Est. Cost $33.78 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9,623 Shares 1,293 Est. Cost $9.64 Unrealized -16.9%
AOA ISHARES TR 0.0%
Value $9,198 Shares 123 Est. Cost $73.46 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,082 Shares 200 Est. Cost $47.71 Unrealized
NEM NEWMONT CORP 0.0%
Value $8,374 Shares 200 Est. Cost $33.15 Unrealized +19.5%
LKQ LKQ CORP 0.0%
Value $8,318 Shares 200 Est. Cost $46.67 Unrealized -9.1%
NICE NICE LTD 0.0%
Value $8,255 Shares 48 Est. Cost $260.63 Unrealized
PAYX PAYCHEX INC 0.0%
Value $8,062 Shares 68 Est. Cost $114.65 Unrealized +1.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7,920 Shares 48 Est. Cost $160.29 Unrealized -2.8%
ICOW PACER FDS TR 0.0%
Value $7,894 Shares 260 Est. Cost $31.95 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $7,889 Shares 115 Est. Cost $50.38 Unrealized +24.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $7,871 Shares 575 Est. Cost $18.69 Unrealized -19.9%
TECK TECK RESOURCES LTD 0.0%
Value $7,808 Shares 163 Est. Cost $40.15 Unrealized +22.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $7,790 Shares 93 Est. Cost $88.36 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $7,740 Shares 250 Est. Cost $33.11 Unrealized -7.9%
PIMCO DYNAMIC INCOME FD 0.0%
Value $7,693 Shares 409 Est. Cost $19.29 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $7,675 Shares 2,500 Est. Cost $3.67 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $7,641 Shares 460 Est. Cost $13.41 Unrealized +7.0%
IGSB ISHARES TR 0.0%
Value $7,568 Shares 148 Est. Cost $49.82 Unrealized
NUVEEN MULTI-MKT INCOME FD 0.0%
Value $7,516 Shares 1,259 Est. Cost $6.09 Unrealized
APTIV PLC 0.0%
Value $7,394 Shares 105 Est. Cost $79.65 Unrealized
HLN HALEON PLC 0.0%
Value $7,377 Shares 893 Est. Cost $8.49 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $7,358 Shares 85 Est. Cost $62.67 Unrealized +44.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7,326 Shares 99 Est. Cost $78.49 Unrealized -8.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $7,210 Shares 43 Est. Cost $143.84 Unrealized +12.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7,201 Shares 33 Est. Cost $195.74 Unrealized +4.5%
EWW ISHARES INC 0.0%
Value $7,189 Shares 127 Est. Cost $69.31 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $7,164 Shares 75 Est. Cost $115.13 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $7,140 Shares 1,400 Est. Cost $5.67 Unrealized -12.2%
KBE SPDR SER TR 0.0%
Value $6,959 Shares 150 Est. Cost $46.02 Unrealized
ITERIS INC NEW 0.0%
Value $6,928 Shares 1,600 Est. Cost $4.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6,923 Shares 327 Est. Cost $15.42 Unrealized +14.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6,919 Shares 245 Est. Cost $28.90 Unrealized -1.5%
CLAR CLARUS CORP NEW 0.0%
Value $6,844 Shares 1,017 Est. Cost $5.88 Unrealized +7.6%
FXI ISHARES TR 0.0%
Value $6,726 Shares 259 Est. Cost $23.99 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6,609 Shares 64 Est. Cost $83.90 Unrealized +7.0%
MGK VANGUARD WORLD FD 0.0%
Value $6,598 Shares 21 Est. Cost $314.19 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6,539 Shares 15 Est. Cost $445.90 Unrealized -0.4%
DVY ISHARES TR 0.0%
Value $6,421 Shares 53 Est. Cost $120.97 Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $6,420 Shares 400 Est. Cost $14.86 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $6,418 Shares 81 Est. Cost $79.67 Unrealized -2.4%
HSIC HENRY SCHEIN INC 0.0%
Value $6,410 Shares 100 Est. Cost $70.39 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $6,304 Shares 50 Est. Cost $148.74 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $6,230 Shares 260 Est. Cost $23.77 Unrealized
IYH ISHARES TR 0.0%
Value $6,127 Shares 100 Est. Cost $61.90 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,770 Shares 295 Est. Cost $19.75 Unrealized +4.7%
GSY POWERSHARES ACTIVELY MANAGED 0.0%
Value $5,762 Shares 115 Est. Cost $49.90 Unrealized
WESTROCK CO 0.0%
Value $5,529 Shares 110 Est. Cost $49.45 Unrealized
ARKQ ARK ETF TR 0.0%
Value $5,509 Shares 100 Est. Cost $54.71 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $5,461 Shares 139 Est. Cost $43.25 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $5,402 Shares 14 Est. Cost $516.50 Unrealized -21.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,311 Shares 97 Est. Cost $56.16 Unrealized
IYZ ISHARES TR 0.0%
Value $5,235 Shares 241 Est. Cost $22.43 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $5,218 Shares 22 Est. Cost $230.65 Unrealized -1.2%
ASML ASML HOLDING N V 0.0%
Value $5,114 Shares 5 Est. Cost $970.40 Unrealized
BARRICK GOLD CORP 0.0%
Value $5,004 Shares 300 Est. Cost $16.64 Unrealized
SJNK SPDR SER TR 0.0%
Value $4,994 Shares 200 Est. Cost $25.12 Unrealized
EWZ ISHARES INC 0.0%
Value $4,957 Shares 181 Est. Cost $32.45 Unrealized
CME CME GROUP INC 0.0%
Value $4,915 Shares 25 Est. Cost $197.23 Unrealized -1.1%
IVW ISHARES TR 0.0%
Value $4,905 Shares 53 Est. Cost $75.09 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,776 Shares 79 Est. Cost $54.82 Unrealized +5.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4,681 Shares 108 Est. Cost $49.66 Unrealized -7.1%
USIG ISHARES TR 0.0%
Value $4,670 Shares 93 Est. Cost $50.56 Unrealized
PD PAGERDUTY INC 0.0%
Value $4,586 Shares 200 Est. Cost $23.75 Unrealized -12.3%
COPX GLOBAL X FDS 0.0%
Value $4,511 Shares 100 Est. Cost $35.43 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $4,503 Shares 38 Est. Cost $118.50 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4,453 Shares 99 Est. Cost $39.37 Unrealized +6.2%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $4,356 Shares 372 Est. Cost $11.83 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $4,315 Shares 164 Est. Cost $21.27 Unrealized +12.7%
ARKW ARK ETF TR 0.0%
Value $4,292 Shares 55 Est. Cost $83.31 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $4,280 Shares 800 Est. Cost $5.46 Unrealized +5.9%
LIT GLOBAL X FDS 0.0%
Value $4,269 Shares 110 Est. Cost $45.29 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,238 Shares 24 Est. Cost $206.08 Unrealized -9.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,197 Shares 53 Est. Cost $80.97 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $4,177 Shares 135 Est. Cost $36.76 Unrealized -12.6%
NIO NIO INC 0.0%
Value $4,160 Shares 1,000 Est. Cost $4.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4,125 Shares 43 Est. Cost $84.11 Unrealized +3.2%
ADNT ADIENT PLC 0.0%
Value $4,085 Shares 165 Est. Cost $34.04 Unrealized -16.6%
FDS FACTSET RESH SYS INC 0.0%
Value $4,083 Shares 10 Est. Cost $456.95 Unrealized -8.7%
CNI CANADIAN NATL RY CO 0.0%
Value $4,016 Shares 34 Est. Cost $123.03 Unrealized -1.6%
GDXJ VANECK ETF TRUST 0.0%
Value $4,001 Shares 95 Est. Cost $37.91 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $3,944 Shares 100 Est. Cost $39.35 Unrealized -1.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,799 Shares 35 Est. Cost $122.65 Unrealized -5.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,719 Shares 121 Est. Cost $39.47 Unrealized -7.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3,700 Shares 306 Est. Cost $21.68 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,634 Shares 77 Est. Cost $38.44 Unrealized +9.6%
LEN LENNAR CORP 0.0%
Value $3,597 Shares 24 Est. Cost $146.27 Unrealized +1.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,456 Shares 305 Est. Cost $14.51 Unrealized -9.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,448 Shares 32 Est. Cost $78.22 Unrealized +33.0%
SYY SYSCO CORP 0.0%
Value $3,398 Shares 48 Est. Cost $74.52 Unrealized -4.5%
NTES NETEASE INC 0.0%
Value $3,345 Shares 35 Est. Cost $103.46 Unrealized
ICLN ISHARES TR 0.0%
Value $3,330 Shares 250 Est. Cost $19.85 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $3,324 Shares 131 Est. Cost $26.07 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $3,251 Shares 107 Est. Cost $35.32 Unrealized -12.6%
ITOT ISHARES TR 0.0%
Value $3,111 Shares 26 Est. Cost $96.08 Unrealized
EWG ISHARES INC 0.0%
Value $3,062 Shares 100 Est. Cost $31.75 Unrealized
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,027 Shares 100 Est. Cost $30.56 Unrealized
ICF ISHARES TR 0.0%
Value $2,979 Shares 52 Est. Cost $58.73 Unrealized
EBAY EBAY INC. 0.0%
Value $2,955 Shares 55 Est. Cost $43.96 Unrealized +15.4%
THE AARONS COMPANY INC 0.0%
Value $2,847 Shares 285 Est. Cost $7.52 Unrealized
ASAN ASANA INC 0.0%
Value $2,798 Shares 200 Est. Cost $17.90 Unrealized -20.3%
YUM YUM BRANDS INC 0.0%
Value $2,782 Shares 21 Est. Cost $128.74 Unrealized +3.5%
ADBE ADOBE INC 0.0%
Value $2,778 Shares 5 Est. Cost $573.19 Unrealized -15.5%
ZTS ZOETIS INC 0.0%
Value $2,774 Shares 16 Est. Cost $183.37 Unrealized -10.9%
EWT ISHARES INC 0.0%
Value $2,710 Shares 50 Est. Cost $48.68 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $2,698 Shares 25 Est. Cost $96.91 Unrealized +2.4%
VVX V2X INC 0.0%
Value $2,638 Shares 55 Est. Cost $40.87 Unrealized +15.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,627 Shares 100 Est. Cost $26.18 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2,627 Shares 34 Est. Cost $77.31 Unrealized
DE DEERE & CO 0.0%
Value $2,615 Shares 7 Est. Cost $372.54 Unrealized +2.1%
DOX AMDOCS LTD 0.0%
Value $2,604 Shares 33 Est. Cost $86.95 Unrealized -9.3%
ECL ECOLAB INC 0.0%
Value $2,493 Shares 10 Est. Cost $207.94 Unrealized +9.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,481 Shares 75 Est. Cost $47.65 Unrealized -24.1%
EDRY EURODRY LTD 0.0%
Value $2,431 Shares 99 Est. Cost $21.37 Unrealized +0.3%
IAC IAC INC 0.0%
Value $2,343 Shares 50 Est. Cost $43.17 Unrealized -4.3%
ARKG ARK ETF TR 0.0%
Value $2,231 Shares 95 Est. Cost $28.76 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2,222 Shares 55 Est. Cost $37.41 Unrealized +13.4%
ESEA EUROSEAS LTD 0.0%
Value $2,199 Shares 63 Est. Cost $26.77 Unrealized -0.1%
VBR VANGUARD INDEX FDS 0.0%
Value $2,190 Shares 12 Est. Cost $178.58 Unrealized
AEE AMEREN CORP 0.0%
Value $2,133 Shares 30 Est. Cost $66.93 Unrealized +3.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,119 Shares 21 Est. Cost $80.40 Unrealized +15.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2,100 Shares 164 Est. Cost $13.20 Unrealized +0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,012 Shares 34 Est. Cost $66.65 Unrealized -7.8%
LUCID GROUP INC 0.0%
Value $1,997 Shares 765 Est. Cost $2.85 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1,932 Shares 600 Est. Cost $3.22 Unrealized
TE FREYR BATTERY INC 0.0%
Value $1,924 Shares 1,132 Est. Cost $1.58 Unrealized +20.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,879 Shares 100 Est. Cost $18.19 Unrealized -3.5%
CCL CARNIVAL CORP 0.0%
Value $1,872 Shares 100 Est. Cost $16.27 Unrealized -5.0%
MGA MAGNA INTL INC 0.0%
Value $1,844 Shares 44 Est. Cost $51.18 Unrealized -14.5%
PRSU VIAD CORP 0.0%
Value $1,802 Shares 53 Est. Cost $34.80 Unrealized +0.7%
GOVT ISHARES TR 0.0%
Value $1,783 Shares 79 Est. Cost $22.57 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1,723 Shares 49 Est. Cost $29.55 Unrealized +7.1%
OGS ONE GAS INC 0.0%
Value $1,647 Shares 26 Est. Cost $61.35 Unrealized +2.2%
MXL MAXLINEAR INC 0.0%
Value $1,631 Shares 81 Est. Cost $19.97 Unrealized -1.5%
ASIX ADVANSIX INC 0.0%
Value $1,604 Shares 70 Est. Cost $25.32 Unrealized -6.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,511 Shares 170 Est. Cost $8.92 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,488 Shares 37 Est. Cost $45.38 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $1,437 Shares 21 Est. Cost $65.76 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1,392 Shares 162 Est. Cost $9.20 Unrealized +0.4%
VOT VANGUARD INDEX FDS 0.0%
Value $1,377 Shares 6 Est. Cost $229.50 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,364 Shares 200 Est. Cost $2.25 Unrealized +90.9%
VOE VANGUARD INDEX FDS 0.0%
Value $1,354 Shares 9 Est. Cost $150.44 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1,333 Shares 6 Est. Cost $179.97 Unrealized +27.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,310 Shares 65 Est. Cost $29.72 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,306 Shares 6 Est. Cost $247.64 Unrealized -4.4%
PLUG PLUG POWER INC 0.0%
Value $1,286 Shares 552 Est. Cost $3.72 Unrealized -22.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,277 Shares 100 Est. Cost $16.27 Unrealized -14.0%
EWY ISHARES INC 0.0%
Value $1,256 Shares 19 Est. Cost $67.11 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1,250 Shares 1,000 Est. Cost $1.00 Unrealized +29.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,226 Shares 27 Est. Cost $45.41 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,174 Shares 12 Est. Cost $85.50 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $1,064 Shares 4 Est. Cost $270.50 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1,009 Shares 13 Est. Cost $61.00 Unrealized +23.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $994 Shares 540 Est. Cost $3.22 Unrealized -30.9%
ACB AURORA CANNABIS INC 0.0%
Value $910 Shares 197 Est. Cost $3.87 Unrealized +63.6%
CC CHEMOURS CO 0.0%
Value $903 Shares 40 Est. Cost $26.34 Unrealized -7.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $884 Shares 35 Est. Cost $72.17 Unrealized -28.0%
CDLX CARDLYTICS INC 0.0%
Value $821 Shares 100 Est. Cost $8.44 Unrealized +28.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $795 Shares 20 Est. Cost $43.25 Unrealized -13.1%
IYF ISHARES TR 0.0%
Value $757 Shares 8 Est. Cost $71.13 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $691 Shares 5 Est. Cost $131.20 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $612 Shares 7 Est. Cost $85.57 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $605 Shares 4 Est. Cost $156.66 Unrealized -7.6%
IYK ISHARES TR 0.0%
Value $592 Shares 9 Est. Cost $111.56 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $589 Shares 15 Est. Cost $37.97 Unrealized -1.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $554 Shares 23 Est. Cost $23.83 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $523 Shares 8 Est. Cost $67.75 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $495 Shares 39 Est. Cost $12.92 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $471 Shares 29 Est. Cost $14.10 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $467 Shares 100 Est. Cost $8.31 Unrealized -32.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $450 Shares 200 Est. Cost $3.15 Unrealized -9.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $426 Shares 62 Est. Cost $9.81 Unrealized -20.8%
IEO ISHARES TR 0.0%
Value $398 Shares 4 Est. Cost $85.75 Unrealized
DOMO DOMO INC 0.0%
Value $386 Shares 50 Est. Cost $10.39 Unrealized -28.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $380 Shares 109 Est. Cost $2.98 Unrealized +23.9%
WORKHORSE GROUP INC 0.0%
Value $314 Shares 200 Est. Cost $1.57 Unrealized
VIMEO INC 0.0%
Value $302 Shares 81 Est. Cost $4.09 Unrealized
IYM ISHARES TR 0.0%
Value $280 Shares 2 Est. Cost $132.50 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $273 Shares 127 Est. Cost $2.31 Unrealized +9.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $256 Shares 27 Est. Cost $9.56 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $254 Shares 14 Est. Cost $20.11 Unrealized -8.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $252 Shares 12 Est. Cost $21.17 Unrealized
OATLY GROUP AB 0.0%
Value $235 Shares 250 Est. Cost $1.13 Unrealized
ACTELIS NETWORKS INC 0.0%
Value $173 Shares 75 Est. Cost $2.31 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $83 Shares 4 Est. Cost $29.75 Unrealized -27.3%
BATL BATTALION OIL CORP 0.0%
Value $27 Shares 8 Est. Cost $6.96 Unrealized -23.3%
EMBC EMBECTA CORP 0.0%
Value $16 Shares 1 Est. Cost $14.23 Unrealized -20.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10 Shares 9 Est. Cost $1.56 Unrealized -18.8%
MULLEN AUTOMOTIVE INC 0.0%
Value $2 Shares 1 Est. Cost $5.00 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $1 Shares 240 Est. Cost $0.19 Unrealized -88.6%