Csenge Advisory Group Diversified Active

CIK: 0001715593 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $1,193,766 (100.0% shares, 0.0% debt)

Holdings (568)

SPY SPDR SP 500 ETF TR 6.0%
Value ($000) $71,611 Shares 189,824 Est. Cost $81942.41 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.0%
Value ($000) $59,247 Shares 441,387 Est. Cost $117.35 Unrealized
QQQ INVESCO QQQ TR 3.8%
Value ($000) $44,986 Shares 160,505 Est. Cost $254.72 Unrealized
FTSM FIRST TR EXCHANGETRADED FD 3.1%
Value ($000) $36,618 Shares 616,668 Est. Cost $11638.21 Unrealized
RDVY FIRST TR EXCHANGETRADED FD 3.1%
Value ($000) $36,596 Shares 894,328 Est. Cost $46.80 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $26,519 Shares 193,964 Est. Cost $118.87 Unrealized +25.0%
FDL FIRST TR MORNINGSTAR DIVID L 2.2%
Value ($000) $26,128 Shares 741,845 Est. Cost $35.02 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $16,704 Shares 969,479 Est. Cost $2924.14 Unrealized
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $14,902 Shares 208,043 Est. Cost $74.70 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $14,839 Shares 57,778 Est. Cost $201.69 Unrealized +30.6%
PTBD PACER FDS TR 1.2%
Value ($000) $14,531 Shares 675,843 Est. Cost $21.50 Unrealized
LMBS FIRST TR EXCHANGETRADED FD 1.2%
Value ($000) $13,934 Shares 288,481 Est. Cost $51.67 Unrealized
HYLS FIRST TR EXCHANGETRADED FD 1.2%
Value ($000) $13,775 Shares 351,864 Est. Cost $6965.86 Unrealized
BIL SPDR SER TR 1.1%
Value ($000) $13,237 Shares 144,680 Est. Cost $91.47 Unrealized
GLD SPDR GOLD TR 1.1%
Value ($000) $12,642 Shares 75,042 Est. Cost $162.69 Unrealized
FTSL FIRST TR EXCHANGETRADED FD 1.0%
Value ($000) $12,112 Shares 274,657 Est. Cost $47.03 Unrealized
HEFA ISHARES TR 1.0%
Value ($000) $11,933 Shares 375,030 Est. Cost $29.78 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $11,762 Shares 253,663 Est. Cost $53.89 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 1.0%
Value ($000) $11,630 Shares 434,621 Est. Cost $21.50 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $11,535 Shares 186,056 Est. Cost $61.18 Unrealized
TIP ISHARES TR 0.9%
Value ($000) $11,157 Shares 97,948 Est. Cost $124.69 Unrealized
SHV ISHARES TR 0.9%
Value ($000) $10,846 Shares 98,509 Est. Cost $110.21 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.9%
Value ($000) $10,646 Shares 590,117 Est. Cost $16.41 Unrealized
SHY ISHARES TR 0.9%
Value ($000) $10,503 Shares 126,862 Est. Cost $83.51 Unrealized
IVW ISHARES TR 0.9%
Value ($000) $10,383 Shares 172,042 Est. Cost $96.25 Unrealized
SJB PROSHARES TR 0.8%
Value ($000) $9,933 Shares 502,665 Est. Cost $18.68 Unrealized
DGRO ISHARES TR 0.7%
Value ($000) $8,242 Shares 173,007 Est. Cost $39.59 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $7,893 Shares 176,745 Est. Cost $48.15 Unrealized
FCVT FIRST TR EXCHANGETRADED FD 0.7%
Value ($000) $7,856 Shares 248,622 Est. Cost $43.32 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $7,770 Shares 110,800 Est. Cost $69.51 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $7,235 Shares 68,119 Est. Cost $125.77 Unrealized -0.5%
IYW ISHARES TR 0.6%
Value ($000) $7,090 Shares 88,681 Est. Cost $126.43 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $6,955 Shares 18,344 Est. Cost $371.18 Unrealized
SLYG SPDR SER TR 0.6%
Value ($000) $6,810 Shares 96,593 Est. Cost $70.50 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $6,612 Shares 45,983 Est. Cost $115.86 Unrealized +18.5%
EFA ISHARES TR 0.5%
Value ($000) $6,501 Shares 104,034 Est. Cost $6384.09 Unrealized
LVHI LEGG MASON ETF INVT 0.5%
Value ($000) $6,333 Shares 247,094 Est. Cost $25.63 Unrealized
DLS WISDOMTREE TR 0.5%
Value ($000) $6,315 Shares 108,174 Est. Cost $58.38 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,313 Shares 49,226 Est. Cost $125.39 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $6,302 Shares 2,892 Est. Cost $106.81 Unrealized +9.4%
FXN FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $6,259 Shares 424,064 Est. Cost $11.01 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $6,198 Shares 22,597 Est. Cost $204.71 Unrealized +31.4%
DEED FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $5,862 Shares 257,899 Est. Cost $24.54 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $5,861 Shares 68,436 Est. Cost $54.27 Unrealized +46.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $5,692 Shares 11,083 Est. Cost $260.54 Unrealized +80.8%
USMV ISHARES TR 0.5%
Value ($000) $5,667 Shares 80,714 Est. Cost $3516.78 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $5,330 Shares 7,915 Est. Cost $266.94 Unrealized +2.3%
FYC FIRST TR EXCHANGETRADED ALP 0.4%
Value ($000) $5,154 Shares 95,163 Est. Cost $69.85 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $5,114 Shares 29,278 Est. Cost $171.00 Unrealized +5.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $5,105 Shares 35,579 Est. Cost $125.52 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $5,049 Shares 45,187 Est. Cost $106.83 Unrealized
DGS WISDOMTREE TR 0.4%
Value ($000) $5,018 Shares 112,413 Est. Cost $44.64 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $5,011 Shares 54,223 Est. Cost $107.07 Unrealized
JNJ JOHNSON JOHNSON 0.4%
Value ($000) $4,633 Shares 26,100 Est. Cost $125.98 Unrealized +26.9%
FXG FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $4,579 Shares 74,609 Est. Cost $61.37 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $4,558 Shares 33,162 Est. Cost $128.07 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $4,495 Shares 61,068 Est. Cost $85.69 Unrealized
MINT PIMCO ETF TR 0.4%
Value ($000) $4,367 Shares 44,063 Est. Cost $100.11 Unrealized
MOO VANECK ETF TRUST 0.4%
Value ($000) $4,364 Shares 50,465 Est. Cost $103.86 Unrealized
IJK ISHARES TR 0.4%
Value ($000) $4,362 Shares 68,449 Est. Cost $17164.31 Unrealized
WMT WALMART INC 0.4%
Value ($000) $4,253 Shares 34,981 Est. Cost $43.10 Unrealized +2.2%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $4,206 Shares 83,964 Est. Cost $50.26 Unrealized
BOND PIMCO ETF TR 0.3%
Value ($000) $4,161 Shares 43,684 Est. Cost $97.23 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $4,153 Shares 66,017 Est. Cost $44.98 Unrealized +26.2%
BARCLAYS BANK PLC 0.3%
Value ($000) $4,073 Shares 218,034 Est. Cost $18.68 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,772 Shares 10,873 Est. Cost $339.89 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $3,768 Shares 76,065 Est. Cost $51.34 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $3,657 Shares 26,819 Est. Cost $145.48 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $3,652 Shares 18,840 Est. Cost $19.29 Unrealized +97.6%
ITOT ISHARES TR 0.3%
Value ($000) $3,648 Shares 43,541 Est. Cost $82.74 Unrealized
SPYM SPDR SER TR 0.3%
Value ($000) $3,557 Shares 80,213 Est. Cost $37.14 Unrealized
VLUE ISHARES TR 0.3%
Value ($000) $3,498 Shares 38,648 Est. Cost $105.00 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $3,456 Shares 36,611 Est. Cost $106.32 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $3,321 Shares 25,181 Est. Cost $116.77 Unrealized
CWB SPDR SER TR 0.3%
Value ($000) $3,276 Shares 50,749 Est. Cost $14017.11 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $3,271 Shares 45,866 Est. Cost $48.71 Unrealized +32.0%
PFE PFIZER INC 0.3%
Value ($000) $3,172 Shares 60,504 Est. Cost $31.98 Unrealized +31.3%
DORM DORMAN PRODS INC 0.3%
Value ($000) $3,089 Shares 28,153 Est. Cost $76.73 Unrealized +29.0%
ABBV ABBVIE INC 0.2%
Value ($000) $2,979 Shares 19,449 Est. Cost $85.08 Unrealized +57.6%
DVY ISHARES TR 0.2%
Value ($000) $2,961 Shares 25,162 Est. Cost $86.62 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,841 Shares 140,158 Est. Cost $22.18 Unrealized
JPM JPMORGAN CHASE CO 0.2%
Value ($000) $2,821 Shares 25,052 Est. Cost $95.49 Unrealized +18.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,756 Shares 54,304 Est. Cost $39.42 Unrealized +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,754 Shares 10,087 Est. Cost $291.01 Unrealized +7.8%
ESGU ISHARES TR 0.2%
Value ($000) $2,747 Shares 32,737 Est. Cost $95.79 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,741 Shares 51,550 Est. Cost $53.17 Unrealized
MRK MERCK CO INC 0.2%
Value ($000) $2,740 Shares 30,048 Est. Cost $67.54 Unrealized +17.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,701 Shares 25,191 Est. Cost $84.83 Unrealized +12.4%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,683 Shares 12,037 Est. Cost $223.74 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $2,655 Shares 54,122 Est. Cost $56.56 Unrealized
FLAHERTY CRUMRINE PFD SECS 0.2%
Value ($000) $2,653 Shares 158,212 Est. Cost $19.83 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $2,636 Shares 44,796 Est. Cost $67.65 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $2,619 Shares 25,819 Est. Cost $104.14 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,611 Shares 18,033 Est. Cost $82.34 Unrealized +73.3%
PEP PEPSICO INC 0.2%
Value ($000) $2,597 Shares 15,585 Est. Cost $116.33 Unrealized +28.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,552 Shares 88,486 Est. Cost $30.76 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $2,545 Shares 25,031 Est. Cost $111.30 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value ($000) $2,535 Shares 39,781 Est. Cost $67.91 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,528 Shares 10,239 Est. Cost $201.30 Unrealized +12.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,462 Shares 19,367 Est. Cost $130.34 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,377 Shares 14,034 Est. Cost $221.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,364 Shares 5,499 Est. Cost $290.41 Unrealized +37.0%
CTAS CINTAS CORP 0.2%
Value ($000) $2,280 Shares 6,103 Est. Cost $67.54 Unrealized +39.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,265 Shares 53,109 Est. Cost $37.72 Unrealized +13.5%
MDYV SPDR SER TR 0.2%
Value ($000) $2,237 Shares 36,980 Est. Cost $63.77 Unrealized
T ATT INC 0.2%
Value ($000) $2,203 Shares 105,096 Est. Cost $15.95 Unrealized +2.2%
DWSH ADVISORSHARES TR 0.2%
Value ($000) $2,159 Shares 206,169 Est. Cost $8.46 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,157 Shares 4,499 Est. Cost $367.63 Unrealized +31.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2,124 Shares 4,402 Est. Cost $365.22 Unrealized +28.5%
BUFT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,093 Shares 112,837 Est. Cost $18.55 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $2,072 Shares 9,972 Est. Cost $250.08 Unrealized
MDYG SPDR SER TR 0.2%
Value ($000) $2,045 Shares 33,543 Est. Cost $60.97 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,044 Shares 12,339 Est. Cost $165.65 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $2,043 Shares 12,668 Est. Cost $234.32 Unrealized -18.2%
MDY SPDR SP MIDCAP 400 ETF TR 0.2%
Value ($000) $2,028 Shares 4,904 Est. Cost $486.69 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,014 Shares 20,394 Est. Cost $64.60 Unrealized +32.2%
IWL ISHARES TR 0.2%
Value ($000) $2,012 Shares 22,404 Est. Cost $97.24 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,007 Shares 41,979 Est. Cost $48.70 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,997 Shares 6,331 Est. Cost $327.33 Unrealized +3.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,987 Shares 13,111 Est. Cost $23.93 Unrealized -21.3%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,962 Shares 44,398 Est. Cost $44.19 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,939 Shares 12,941 Est. Cost $153.31 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,938 Shares 24,343 Est. Cost $80.63 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,922 Shares 33,141 Est. Cost $68.20 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,901 Shares 24,760 Est. Cost $77.19 Unrealized
ANGL VANECK ETF TRUST 0.2%
Value ($000) $1,854 Shares 68,600 Est. Cost $29.32 Unrealized
V VISA INC 0.2%
Value ($000) $1,853 Shares 9,414 Est. Cost $203.06 Unrealized -1.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,850 Shares 38,304 Est. Cost $48.30 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $1,850 Shares 36,596 Est. Cost $54.77 Unrealized
FCG FIRST TR EXCHANGETRADED FD 0.2%
Value ($000) $1,846 Shares 84,269 Est. Cost $21.16 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $1,841 Shares 42,431 Est. Cost $50.68 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,833 Shares 58,895 Est. Cost $29.22 Unrealized +12.0%
IHI ISHARES TR 0.2%
Value ($000) $1,832 Shares 36,312 Est. Cost $57.87 Unrealized
LIT GLOBAL X FDS 0.2%
Value ($000) $1,829 Shares 25,184 Est. Cost $76.17 Unrealized
FALN ISHARES TR 0.2%
Value ($000) $1,825 Shares 74,111 Est. Cost $29.20 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,799 Shares 30,570 Est. Cost $58.85 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,799 Shares 12,187 Est. Cost $147.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,782 Shares 12,619 Est. Cost $101.81 Unrealized +15.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,772 Shares 6,988 Est. Cost $207.90 Unrealized +8.8%
QCLR GLOBAL X FDS 0.1%
Value ($000) $1,722 Shares 78,105 Est. Cost $22.05 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,719 Shares 22,536 Est. Cost $82.35 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,689 Shares 32,726 Est. Cost $51.61 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,683 Shares 21,725 Est. Cost $62.65 Unrealized +9.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,675 Shares 17,743 Est. Cost $136.35 Unrealized -20.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,660 Shares 8,800 Est. Cost $183.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,634 Shares 3,007 Est. Cost $446.79 Unrealized +21.9%
GOOG ALPHABET INC 0.1%
Value ($000) $1,631 Shares 746 Est. Cost $105.55 Unrealized +11.1%
IJH ISHARES TR 0.1%
Value ($000) $1,589 Shares 7,023 Est. Cost $239.24 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,588 Shares 69,763 Est. Cost $27.63 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,574 Shares 11,352 Est. Cost $121.08 Unrealized +30.1%
SOXX ISHARES TR 0.1%
Value ($000) $1,570 Shares 4,492 Est. Cost $462.32 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,566 Shares 5,642 Est. Cost $219.40 Unrealized +29.7%
ABT ABBOTT LABS 0.1%
Value ($000) $1,542 Shares 14,193 Est. Cost $93.15 Unrealized +13.9%
IUSB ISHARES TR 0.1%
Value ($000) $1,534 Shares 32,774 Est. Cost $53.08 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,527 Shares 7,098 Est. Cost $131.69 Unrealized +50.9%
INTC INTEL CORP 0.1%
Value ($000) $1,511 Shares 40,393 Est. Cost $47.04 Unrealized -13.6%
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,504 Shares 79,516 Est. Cost $22.07 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,483 Shares 29,704 Est. Cost $54.25 Unrealized
VEA VANGUARD TAXMANAGED INTL FD 0.1%
Value ($000) $1,466 Shares 35,924 Est. Cost $45.87 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,450 Shares 46,445 Est. Cost $22.22 Unrealized +31.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,446 Shares 18,924 Est. Cost $88.85 Unrealized -20.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,445 Shares 36,812 Est. Cost $37.54 Unrealized +2.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,425 Shares 7,808 Est. Cost $129.34 Unrealized +18.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,384 Shares 2,578 Est. Cost $534.00 Unrealized -8.1%
CB CHUBB LIMITED 0.1%
Value ($000) $1,365 Shares 6,943 Est. Cost $140.10 Unrealized +40.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,316 Shares 17,487 Est. Cost $84.87 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,316 Shares 14,468 Est. Cost $64.91 Unrealized +63.4%
LLY LILLY ELI CO 0.1%
Value ($000) $1,300 Shares 4,009 Est. Cost $196.06 Unrealized +48.4%
FDRR FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,296 Shares 33,547 Est. Cost $44.35 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,252 Shares 10,643 Est. Cost $91.08 Unrealized +35.4%
ARKK ARK ETF TR 0.1%
Value ($000) $1,244 Shares 31,189 Est. Cost $100.54 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,230 Shares 2,531 Est. Cost $32.49 Unrealized +61.3%
HDV ISHARES TR 0.1%
Value ($000) $1,222 Shares 12,168 Est. Cost $100.43 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,220 Shares 29,206 Est. Cost $30.87 Unrealized +24.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,187 Shares 12,369 Est. Cost $73.32 Unrealized +18.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,185 Shares 12,794 Est. Cost $69.93 Unrealized +22.9%
IWY ISHARES TR 0.1%
Value ($000) $1,181 Shares 9,433 Est. Cost $140.22 Unrealized
LAND GLADSTONE LD CORP 0.1%
Value ($000) $1,173 Shares 52,912 Est. Cost $27.38 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,169 Shares 10,266 Est. Cost $72.18 Unrealized +56.4%
LINDE PLC 0.1%
Value ($000) $1,169 Shares 4,064 Est. Cost $215.50 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,166 Shares 23,707 Est. Cost $49.76 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,157 Shares 25,148 Est. Cost $43.56 Unrealized -3.8%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $1,148 Shares 26,603 Est. Cost $54.43 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $1,145 Shares 40,592 Est. Cost $32.18 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,145 Shares 18,237 Est. Cost $45.86 Unrealized +29.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,135 Shares 15,046 Est. Cost $51.56 Unrealized +19.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,124 Shares 3,652 Est. Cost $270.08 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,120 Shares 23,610 Est. Cost $38.13 Unrealized +6.9%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $1,097 Shares 52,917 Est. Cost $24.94 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,096 Shares 15,322 Est. Cost $65.73 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $1,085 Shares 4,033 Est. Cost $259.21 Unrealized
MAA MIDAMER APT CMNTYS INC 0.1%
Value ($000) $1,070 Shares 6,128 Est. Cost $134.01 Unrealized +20.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,055 Shares 13,219 Est. Cost $63.91 Unrealized +8.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,051 Shares 10,935 Est. Cost $87.10 Unrealized +1.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,049 Shares 8,818 Est. Cost $98.95 Unrealized +16.7%
AFL AFLAC INC 0.1%
Value ($000) $1,046 Shares 18,913 Est. Cost $45.14 Unrealized +20.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,043 Shares 2,849 Est. Cost $457.96 Unrealized -11.1%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,039 Shares 57,932 Est. Cost $11.51 Unrealized +20.2%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,039 Shares 8,025 Est. Cost $145.65 Unrealized
NUAG NUSHARES ETF TR 0.1%
Value ($000) $1,022 Shares 47,461 Est. Cost $22.96 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $1,021 Shares 13,275 Est. Cost $65.45 Unrealized +8.8%
HANCOCK JOHN FINL OPPTYS FD 0.1%
Value ($000) $1,018 Shares 27,416 Est. Cost $40.56 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $1,011 Shares 15,965 Est. Cost $73.61 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $1,003 Shares 22,303 Est. Cost $48.44 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $988 Shares 48,197 Est. Cost $21.11 Unrealized 0.0%
SPSM SPDR SER TR 0.1%
Value ($000) $982 Shares 27,290 Est. Cost $34.53 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $980 Shares 14,355 Est. Cost $55.40 Unrealized +2.0%
FDN FIRST TR EXCHANGETRADED FD 0.1%
Value ($000) $977 Shares 7,690 Est. Cost $127.05 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $964 Shares 14,739 Est. Cost $59.20 Unrealized +10.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $961 Shares 15,216 Est. Cost $54.28 Unrealized +20.7%
SMH VANECK ETF TRUST 0.1%
Value ($000) $955 Shares 4,688 Est. Cost $38800.89 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $945 Shares 4,429 Est. Cost $144.98 Unrealized +44.0%
FDX FEDEX CORP 0.1%
Value ($000) $945 Shares 4,169 Est. Cost $191.98 Unrealized +2.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $945 Shares 28,474 Est. Cost $29.86 Unrealized
WOOD ISHARES TR 0.1%
Value ($000) $943 Shares 12,673 Est. Cost $80.43 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $943 Shares 27,107 Est. Cost $39.61 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $939 Shares 17,039 Est. Cost $47.10 Unrealized +15.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $928 Shares 11,953 Est. Cost $40.77 Unrealized +92.5%
IJS ISHARES TR 0.1%
Value ($000) $925 Shares 10,386 Est. Cost $97.52 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $925 Shares 29,412 Est. Cost $31.45 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $917 Shares 14,307 Est. Cost $64.09 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $915 Shares 11,159 Est. Cost $72.63 Unrealized +11.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $913 Shares 5,940 Est. Cost $102.98 Unrealized +46.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $913 Shares 10,165 Est. Cost $44.84 Unrealized +100.6%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $912 Shares 4,631 Est. Cost $193.50 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $912 Shares 10,801 Est. Cost $70.35 Unrealized +8.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $912 Shares 10,159 Est. Cost $86.67 Unrealized +4.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $912 Shares 9,944 Est. Cost $94.45 Unrealized -4.1%
EWC ISHARES INC 0.1%
Value ($000) $905 Shares 26,861 Est. Cost $33.69 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $893 Shares 10,667 Est. Cost $90.39 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $883 Shares 5,083 Est. Cost $147.76 Unrealized +12.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $882 Shares 9,679 Est. Cost $94.24 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $877 Shares 26,101 Est. Cost $30.35 Unrealized +6.5%
EEMV ISHARES INC 0.1%
Value ($000) $872 Shares 15,725 Est. Cost $58.06 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $872 Shares 16,219 Est. Cost $63.96 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $869 Shares 4,861 Est. Cost $133.67 Unrealized +47.6%
FSK FS KKR CAP CORP 0.1%
Value ($000) $869 Shares 44,756 Est. Cost $9.40 Unrealized +30.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $862 Shares 1,800 Est. Cost $340.69 Unrealized +27.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $842 Shares 19,586 Est. Cost $43.97 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $842 Shares 4,899 Est. Cost $133.23 Unrealized +25.2%
MUB ISHARES TR 0.1%
Value ($000) $840 Shares 7,896 Est. Cost $116.01 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $831 Shares 21,220 Est. Cost $32.30 Unrealized +23.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $814 Shares 12,973 Est. Cost $62.75 Unrealized
NANR SPDR INDEX SHS FDS 0.1%
Value ($000) $814 Shares 16,548 Est. Cost $49.19 Unrealized
BLACKROCK ENHANCD CAP INM 0.1%
Value ($000) $812 Shares 46,169 Est. Cost $20.77 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $804 Shares 7,141 Est. Cost $46.13 Unrealized +11.7%
MSCI MSCI INC 0.1%
Value ($000) $799 Shares 1,938 Est. Cost $413.65 Unrealized +1.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $797 Shares 6,287 Est. Cost $115.53 Unrealized +3.9%
LQD ISHARES TR 0.1%
Value ($000) $793 Shares 7,211 Est. Cost $131.96 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $788 Shares 23,829 Est. Cost $34.87 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $787 Shares 3,205 Est. Cost $171.37 Unrealized +27.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $787 Shares 8,273 Est. Cost $89.81 Unrealized +15.3%
CMI CUMMINS INC 0.1%
Value ($000) $782 Shares 4,043 Est. Cost $156.30 Unrealized +17.1%
IHF ISHARES TR 0.1%
Value ($000) $781 Shares 3,058 Est. Cost $255.40 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $777 Shares 11,621 Est. Cost $70.59 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $777 Shares 2,382 Est. Cost $276.27 Unrealized +13.7%
BLACKROCK INC 0.1%
Value ($000) $775 Shares 1,272 Est. Cost $607.93 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $770 Shares 24,588 Est. Cost $20.53 Unrealized +57.8%
EOG EOG RES INC 0.1%
Value ($000) $769 Shares 6,962 Est. Cost $97.12 Unrealized +8.9%
TMUS TMOBILE US INC 0.1%
Value ($000) $767 Shares 5,699 Est. Cost $117.76 Unrealized +7.0%
CME CME GROUP INC 0.1%
Value ($000) $763 Shares 3,728 Est. Cost $163.39 Unrealized +11.4%
BX BLACKSTONE INC 0.1%
Value ($000) $761 Shares 8,343 Est. Cost $75.69 Unrealized +27.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $759 Shares 10,513 Est. Cost $75.90 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $758 Shares 14,433 Est. Cost $59.26 Unrealized
CASH META FINL GROUP INC 0.1%
Value ($000) $743 Shares 19,203 Est. Cost $45.01 Unrealized -6.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $740 Shares 4,974 Est. Cost $133.34 Unrealized +5.8%
BMY BRISTOLMYERS SQUIBB CO 0.1%
Value ($000) $740 Shares 9,606 Est. Cost $48.38 Unrealized +34.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $736 Shares 4,374 Est. Cost $139.52 Unrealized +7.6%
EFG ISHARES TR 0.1%
Value ($000) $736 Shares 9,144 Est. Cost $103.05 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $734 Shares 4,366 Est. Cost $207.85 Unrealized +0.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $728 Shares 19,090 Est. Cost $29.84 Unrealized +12.5%
BP BP PLC 0.1%
Value ($000) $727 Shares 25,631 Est. Cost $27.99 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $726 Shares 18,610 Est. Cost $42.11 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $722 Shares 17,794 Est. Cost $43.31 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $721 Shares 8,771 Est. Cost $57.30 Unrealized +50.5%
IWS ISHARES TR 0.1%
Value ($000) $720 Shares 7,086 Est. Cost $107.48 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $717 Shares 14,171 Est. Cost $55.43 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $710 Shares 29,700 Est. Cost $26.84 Unrealized
SUSL ISHARES TR 0.1%
Value ($000) $706 Shares 10,639 Est. Cost $76.39 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $701 Shares 13,988 Est. Cost $105.97 Unrealized
DE DEERE CO 0.1%
Value ($000) $700 Shares 2,337 Est. Cost $318.90 Unrealized +9.6%
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $699 Shares 56,719 Est. Cost $7.69 Unrealized +16.5%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $696 Shares 3,754 Est. Cost $185.40 Unrealized
KEY KEYCORP 0.1%
Value ($000) $695 Shares 40,351 Est. Cost $17.39 Unrealized -8.5%
MRSH MARSH MCLENNAN COS INC 0.1%
Value ($000) $689 Shares 4,435 Est. Cost $86.95 Unrealized +74.5%
NURE NUSHARES ETF TR 0.1%
Value ($000) $662 Shares 20,562 Est. Cost $34.77 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $658 Shares 17,434 Est. Cost $37.32 Unrealized +6.1%
NOVT NOVANTA INC 0.1%
Value ($000) $652 Shares 5,374 Est. Cost $141.89 Unrealized -11.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $650 Shares 7,557 Est. Cost $62.80 Unrealized +26.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $645 Shares 5,053 Est. Cost $113.04 Unrealized +10.5%
BUD ANHEUSER BUSCH INBEV SANV 0.1%
Value ($000) $645 Shares 11,953 Est. Cost $53.96 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $643 Shares 11,519 Est. Cost $57.41 Unrealized +0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $641 Shares 38,235 Est. Cost $14.02 Unrealized +9.3%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $633 Shares 18,854 Est. Cost $37.35 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $632 Shares 7,948 Est. Cost $83.92 Unrealized -2.4%
FLOT ISHARES TR 0.1%
Value ($000) $629 Shares 12,610 Est. Cost $50.37 Unrealized
AVANGRID INC 0.1%
Value ($000) $627 Shares 13,602 Est. Cost $51.43 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $625 Shares 18,893 Est. Cost $22.79 Unrealized +64.4%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $621 Shares 11,127 Est. Cost $55.81 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $621 Shares 2,553 Est. Cost $178.27 Unrealized +22.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $618 Shares 1,298 Est. Cost $661.53 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $613 Shares 8,065 Est. Cost $44.08 Unrealized +64.3%
F FORD MTR CO DEL 0.1%
Value ($000) $611 Shares 54,870 Est. Cost $10.64 Unrealized -0.8%
SON SONOCO PRODS CO 0.1%
Value ($000) $607 Shares 10,637 Est. Cost $55.67 Unrealized -7.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $606 Shares 6,021 Est. Cost $63.31 Unrealized +41.2%
BCE BCE INC 0.1%
Value ($000) $602 Shares 12,241 Est. Cost $35.70 Unrealized +14.8%
ORCL ORACLE CORP 0.1%
Value ($000) $599 Shares 8,577 Est. Cost $64.86 Unrealized +7.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $599 Shares 2,676 Est. Cost $253.41 Unrealized -2.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $595 Shares 9,525 Est. Cost $61.36 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $594 Shares 13,249 Est. Cost $56.39 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $590 Shares 9,543 Est. Cost $54.71 Unrealized -1.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $589 Shares 31,884 Est. Cost $19.00 Unrealized -8.2%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $582 Shares 28,400 Est. Cost $23.63 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $582 Shares 14,676 Est. Cost $38.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $581 Shares 18,465 Est. Cost $34.42 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $580 Shares 16,256 Est. Cost $37.93 Unrealized -11.5%
USHY ISHARES TR 0.0%
Value ($000) $576 Shares 16,627 Est. Cost $39.31 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $573 Shares 14,028 Est. Cost $48.31 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $573 Shares 6,553 Est. Cost $76.75 Unrealized +3.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $573 Shares 4,412 Est. Cost $120.75 Unrealized +9.5%
IPAC ISHARES TR 0.0%
Value ($000) $572 Shares 11,004 Est. Cost $57.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $564 Shares 13,548 Est. Cost $46.85 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $563 Shares 3,635 Est. Cost $184.69 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $559 Shares 5,415 Est. Cost $101.70 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $558 Shares 18,496 Est. Cost $30.77 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $555 Shares 2,381 Est. Cost $214.62 Unrealized +6.4%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $552 Shares 7,667 Est. Cost $84.28 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $548 Shares 10,976 Est. Cost $45.33 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $547 Shares 13,073 Est. Cost $45.14 Unrealized -12.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $545 Shares 24,949 Est. Cost $15.81 Unrealized +24.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $544 Shares 29,010 Est. Cost $11.89 Unrealized +48.0%
DBEF DBX ETF TR 0.0%
Value ($000) $522 Shares 14,983 Est. Cost $37.68 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $513 Shares 17,815 Est. Cost $30.58 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 1,291 Est. Cost $432.59 Unrealized -1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $506 Shares 2,410 Est. Cost $137.01 Unrealized +47.8%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $506 Shares 26,250 Est. Cost $18.44 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $504 Shares 2,196 Est. Cost $219.87 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $496 Shares 4,181 Est. Cost $121.94 Unrealized
BGLD FIRST TR EXCHANGETRADED FD 0.0%
Value ($000) $495 Shares 26,941 Est. Cost $19.44 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $494 Shares 1,830 Est. Cost $278.81 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $494 Shares 2,071 Est. Cost $238.67 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $493 Shares 2,102 Est. Cost $263.60 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $487 Shares 9,533 Est. Cost $56.62 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $486 Shares 8,601 Est. Cost $56.51 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $477 Shares 12,486 Est. Cost $50.37 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $476 Shares 26,870 Est. Cost $19.54 Unrealized
UDR UDR INC 0.0%
Value ($000) $475 Shares 10,319 Est. Cost $33.64 Unrealized +29.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $475 Shares 2,615 Est. Cost $167.24 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $472 Shares 18,136 Est. Cost $42.36 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $470 Shares 7,044 Est. Cost $62.82 Unrealized -1.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $469 Shares 3,165 Est. Cost $178.39 Unrealized -9.2%
PH PARKERHANNIFIN CORP 0.0%
Value ($000) $460 Shares 1,871 Est. Cost $276.06 Unrealized -7.6%
EWT ISHARES INC 0.0%
Value ($000) $458 Shares 9,090 Est. Cost $60.83 Unrealized
VLU SPDR SER TR 0.0%
Value ($000) $456 Shares 3,405 Est. Cost $144.21 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $456 Shares 1,184 Est. Cost $376.42 Unrealized +5.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $454 Shares 23,834 Est. Cost $19.34 Unrealized -7.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $450 Shares 2,999 Est. Cost $139.51 Unrealized +8.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $447 Shares 1,743 Est. Cost $142.54 Unrealized -9.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $446 Shares 23,922 Est. Cost $23.10 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $445 Shares 2,037 Est. Cost $223.88 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $445 Shares 16,163 Est. Cost $18.71 Unrealized +47.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $442 Shares 14,914 Est. Cost $31.62 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $442 Shares 20,840 Est. Cost $25.10 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $440 Shares 1,936 Est. Cost $239.71 Unrealized -5.5%
TGT TARGET CORP 0.0%
Value ($000) $440 Shares 3,115 Est. Cost $171.98 Unrealized -1.0%
ARKW ARK ETF TR 0.0%
Value ($000) $436 Shares 8,910 Est. Cost $91.78 Unrealized
PROSHARES TR 0.0%
Value ($000) $434 Shares 27,394 Est. Cost $15.84 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $434 Shares 2,182 Est. Cost $192.31 Unrealized +17.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $432 Shares 6,965 Est. Cost $45.26 Unrealized +26.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $426 Shares 1,617 Est. Cost $217.69 Unrealized +10.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $420 Shares 2,576 Est. Cost $123.64 Unrealized +19.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $417 Shares 25,237 Est. Cost $26.23 Unrealized -16.0%
TRU TRANSUNION 0.0%
Value ($000) $416 Shares 5,206 Est. Cost $101.85 Unrealized -17.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $416 Shares 8,542 Est. Cost $41.85 Unrealized +9.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $415 Shares 7,479 Est. Cost $33.91 Unrealized +57.6%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $412 Shares 14,251 Est. Cost $29.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $409 Shares 1 Est. Cost $471172.90 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value ($000) $405 Shares 18,114 Est. Cost $22.36 Unrealized
SPGI SP GLOBAL INC 0.0%
Value ($000) $404 Shares 1,199 Est. Cost $383.14 Unrealized -9.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $402 Shares 2,625 Est. Cost $107.15 Unrealized +38.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $402 Shares 21,817 Est. Cost $11.21 Unrealized +26.1%
NKE NIKE INC 0.0%
Value ($000) $402 Shares 3,936 Est. Cost $119.86 Unrealized -7.1%
INDIA FD INC 0.0%
Value ($000) $399 Shares 24,506 Est. Cost $18.41 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $391 Shares 3,419 Est. Cost $114.36 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $389 Shares 1,858 Est. Cost $143.15 Unrealized +45.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $385 Shares 7,363 Est. Cost $46.89 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $383 Shares 5,958 Est. Cost $72.27 Unrealized -8.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $382 Shares 5,775 Est. Cost $56.54 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $380 Shares 4,001 Est. Cost $114.46 Unrealized -18.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $378 Shares 11,781 Est. Cost $43.67 Unrealized -7.6%
ARKF ARK ETF TR 0.0%
Value ($000) $377 Shares 24,355 Est. Cost $48.99 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $376 Shares 3,833 Est. Cost $115.03 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $376 Shares 5,907 Est. Cost $60.66 Unrealized -21.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $375 Shares 3,913 Est. Cost $103.82 Unrealized -8.1%
MTB M T BK CORP 0.0%
Value ($000) $374 Shares 2,345 Est. Cost $154.82 Unrealized -3.7%
TLT ISHARES TR 0.0%
Value ($000) $374 Shares 3,255 Est. Cost $132.23 Unrealized
BA BOEING CO 0.0%
Value ($000) $374 Shares 2,735 Est. Cost $181.07 Unrealized -18.5%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $369 Shares 7,420 Est. Cost $56.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $368 Shares 4,814 Est. Cost $114.18 Unrealized -18.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $367 Shares 7,336 Est. Cost $79.72 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $367 Shares 4,583 Est. Cost $65.99 Unrealized +8.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $365 Shares 9,404 Est. Cost $31.39 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $364 Shares 554 Est. Cost $678.44 Unrealized -5.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $363 Shares 6,697 Est. Cost $61.88 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $363 Shares 2,554 Est. Cost $176.05 Unrealized -15.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $361 Shares 1,519 Est. Cost $193.26 Unrealized +31.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $360 Shares 7,619 Est. Cost $18.10 Unrealized +208.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $359 Shares 1,404 Est. Cost $206.93 Unrealized +7.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $358 Shares 9,029 Est. Cost $47.07 Unrealized -13.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $356 Shares 4,834 Est. Cost $79.48 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $355 Shares 1,606 Est. Cost $213.45 Unrealized 0.0%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $355 Shares 16,891 Est. Cost $21.96 Unrealized +13.9%
AZO AUTOZONE INC 0.0%
Value ($000) $352 Shares 164 Est. Cost $1079.88 Unrealized +90.4%
ETN EATON CORP PLC 0.0%
Value ($000) $351 Shares 2,786 Est. Cost $97.46 Unrealized +36.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $350 Shares 4,668 Est. Cost $88.83 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $349 Shares 5,747 Est. Cost $65.08 Unrealized
SRE SEMPRA 0.0%
Value ($000) $348 Shares 2,314 Est. Cost $63.43 Unrealized +12.5%
HPQ HP INC 0.0%
Value ($000) $345 Shares 10,532 Est. Cost $32.05 Unrealized +0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $343 Shares 10,888 Est. Cost $74.58 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $342 Shares 3,618 Est. Cost $94.38 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $337 Shares 25,715 Est. Cost $5398.42 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $335 Shares 7,561 Est. Cost $28.00 Unrealized +69.9%
KR KROGER CO 0.0%
Value ($000) $335 Shares 7,071 Est. Cost $31.96 Unrealized +54.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $335 Shares 6,500 Est. Cost $55.29 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $334 Shares 8,752 Est. Cost $29.60 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $333 Shares 6,188 Est. Cost $57.14 Unrealized
GSK PLC 0.0%
Value ($000) $331 Shares 7,600 Est. Cost $43.55 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $331 Shares 8,069 Est. Cost $46.14 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $329 Shares 6,292 Est. Cost $61.07 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $328 Shares 5,164 Est. Cost $77.98 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $327 Shares 1,982 Est. Cost $236.77 Unrealized -26.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $326 Shares 7,778 Est. Cost $67.88 Unrealized -19.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $324 Shares 6,363 Est. Cost $68.41 Unrealized -16.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $319 Shares 7,558 Est. Cost $35.24 Unrealized 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $319 Shares 6,717 Est. Cost $53.76 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $318 Shares 4,498 Est. Cost $59.92 Unrealized +7.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $316 Shares 1,478 Est. Cost $214.81 Unrealized +13.8%
INMD INMODE LTD 0.0%
Value ($000) $316 Shares 14,079 Est. Cost $40.94 Unrealized -35.8%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $315 Shares 17,904 Est. Cost $18.67 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $313 Shares 4,036 Est. Cost $94.09 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $313 Shares 5,823 Est. Cost $67.74 Unrealized -9.5%
DIG PROSHARES TR 0.0%
Value ($000) $313 Shares 10,555 Est. Cost $29.65 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $312 Shares 7,503 Est. Cost $44.00 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $312 Shares 13,493 Est. Cost $23.12 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $311 Shares 3,193 Est. Cost $109.71 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $311 Shares 12,751 Est. Cost $24.36 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $307 Shares 9,777 Est. Cost $33.74 Unrealized +0.4%
INDEXIQ ETF TR 0.0%
Value ($000) $303 Shares 9,823 Est. Cost $28.81 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $301 Shares 1,710 Est. Cost $212.67 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $301 Shares 4,463 Est. Cost $82.47 Unrealized -12.6%
IJT ISHARES TR 0.0%
Value ($000) $299 Shares 2,842 Est. Cost $130.71 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $299 Shares 3,733 Est. Cost $93.76 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $297 Shares 3,090 Est. Cost $101.36 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $297 Shares 11,259 Est. Cost $26.38 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $296 Shares 117,000 Est. Cost $2.92 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $294 Shares 6,639 Est. Cost $48.64 Unrealized
CLF CLEVELANDCLIFFS INC NEW 0.0%
Value ($000) $294 Shares 19,096 Est. Cost $23.30 Unrealized +2.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $289 Shares 5,141 Est. Cost $100.19 Unrealized
MMM 3M CO 0.0%
Value ($000) $285 Shares 2,199 Est. Cost $113.68 Unrealized -7.5%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $285 Shares 14,136 Est. Cost $36.70 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $283 Shares 12,604 Est. Cost $24.64 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $283 Shares 6,151 Est. Cost $58.33 Unrealized -25.0%
HYLB DBX ETF TR 0.0%
Value ($000) $280 Shares 8,302 Est. Cost $45.67 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $279 Shares 8,683 Est. Cost $38.56 Unrealized -13.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $278 Shares 2,957 Est. Cost $122.58 Unrealized -17.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $276 Shares 1,213 Est. Cost $312.69 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $276 Shares 29,574 Est. Cost $9.33 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $275 Shares 35,323 Est. Cost $8.16 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $273 Shares 4,471 Est. Cost $78.13 Unrealized
NVO NOVONORDISK A S 0.0%
Value ($000) $273 Shares 2,447 Est. Cost $85.68 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $273 Shares 3,913 Est. Cost $142.06 Unrealized -39.1%
SPYV SPDR SER TR 0.0%
Value ($000) $272 Shares 7,387 Est. Cost $41.79 Unrealized
SNY SANOFI 0.0%
Value ($000) $271 Shares 5,412 Est. Cost $51.35 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $269 Shares 1,593 Est. Cost $159.26 Unrealized +1.6%
ESGE ISHARES INC 0.0%
Value ($000) $269 Shares 8,331 Est. Cost $43.98 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $267 Shares 9,300 Est. Cost $39.41 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $265 Shares 2,186 Est. Cost $79.61 Unrealized +44.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $264 Shares 4,147 Est. Cost $61.16 Unrealized +6.6%
AON AON PLC 0.0%
Value ($000) $264 Shares 979 Est. Cost $228.22 Unrealized +22.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $262 Shares 8,239 Est. Cost $45.43 Unrealized -20.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $262 Shares 2,387 Est. Cost $103.82 Unrealized -4.6%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $262 Shares 12,568 Est. Cost $23.60 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $260 Shares 3,712 Est. Cost $82.75 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $260 Shares 4,740 Est. Cost $58.05 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $258 Shares 14,469 Est. Cost $21.78 Unrealized -11.6%
EWL ISHARES INC 0.0%
Value ($000) $257 Shares 6,189 Est. Cost $44.53 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $257 Shares 5,275 Est. Cost $55.61 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $255 Shares 15,129 Est. Cost $16.86 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $255 Shares 9,876 Est. Cost $25.63 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $253 Shares 8,707 Est. Cost $33.49 Unrealized -7.6%
PIONEER NAT RES CO 0.0%
Value ($000) $252 Shares 1,129 Est. Cost $223.21 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $251 Shares 5,194 Est. Cost $53.15 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $249 Shares 3,050 Est. Cost $92.48 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $245 Shares 1,841 Est. Cost $116.40 Unrealized +3.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $242 Shares 3,389 Est. Cost $77.58 Unrealized -7.4%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $240 Shares 5,537 Est. Cost $66.59 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $239 Shares 1,986 Est. Cost $134.64 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $237 Shares 1,810 Est. Cost $117.77 Unrealized
IFF INTERNATIONAL FLAVORSFRAGRA 0.0%
Value ($000) $237 Shares 1,986 Est. Cost $108.28 Unrealized +3.9%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $236 Shares 6,090 Est. Cost $38.75 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $235 Shares 5,128 Est. Cost $45.83 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $235 Shares 5,691 Est. Cost $43.84 Unrealized
GAMCO NAT RES GOLD INCOME 0.0%
Value ($000) $234 Shares 49,898 Est. Cost $5.19 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $234 Shares 4,881 Est. Cost $37.66 Unrealized +37.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $234 Shares 718 Est. Cost $293.01 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $232 Shares 17,681 Est. Cost $15.18 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $232 Shares 2,088 Est. Cost $62.15 Unrealized -3.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $231 Shares 4,482 Est. Cost $119.02 Unrealized -56.5%
PPL PPL CORP 0.0%
Value ($000) $230 Shares 8,488 Est. Cost $25.30 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $228 Shares 1,310 Est. Cost $203.21 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $228 Shares 2,675 Est. Cost $111.08 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $225 Shares 3,831 Est. Cost $66.21 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $224 Shares 8,809 Est. Cost $25.43 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $223 Shares 1,625 Est. Cost $131.05 Unrealized +5.3%
JNK SPDR SER TR 0.0%
Value ($000) $222 Shares 2,444 Est. Cost $104.74 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $222 Shares 1,406 Est. Cost $173.07 Unrealized -15.9%
NUE NUCOR CORP 0.0%
Value ($000) $221 Shares 2,112 Est. Cost $115.55 Unrealized +10.7%
BDX BECTON DICKINSON CO 0.0%
Value ($000) $221 Shares 897 Est. Cost $240.92 Unrealized -1.0%
IAK ISHARES TR 0.0%
Value ($000) $219 Shares 2,637 Est. Cost $83.05 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $219 Shares 2,507 Est. Cost $90.19 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $219 Shares 14,342 Est. Cost $15.27 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $218 Shares 2,133 Est. Cost $109.72 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $218 Shares 1,922 Est. Cost $107.56 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $217 Shares 1,100 Est. Cost $190.45 Unrealized +1.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $215 Shares 1,561 Est. Cost $146.25 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $213 Shares 7,688 Est. Cost $27.71 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $212 Shares 2,596 Est. Cost $101.47 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $212 Shares 2,232 Est. Cost $174.35 Unrealized -19.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $212 Shares 15,814 Est. Cost $18.55 Unrealized 0.0%
IVOL KRANESHARES TR 0.0%
Value ($000) $211 Shares 8,345 Est. Cost $27.41 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $211 Shares 427 Est. Cost $460.17 Unrealized +13.2%
SLYV SPDR SER TR 0.0%
Value ($000) $210 Shares 2,895 Est. Cost $72.54 Unrealized
MACQUARIE FIRST TR GLOBAL 0.0%
Value ($000) $209 Shares 23,802 Est. Cost $9.59 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $208 Shares 2,993 Est. Cost $69.50 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $207 Shares 1,181 Est. Cost $44.94 Unrealized -50.7%
SUSA ISHARES TR 0.0%
Value ($000) $205 Shares 2,546 Est. Cost $95.99 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $205 Shares 6,222 Est. Cost $36.08 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $203 Shares 1,265 Est. Cost $147.66 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $202 Shares 5,045 Est. Cost $52.57 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 832 Est. Cost $184.95 Unrealized +20.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $200 Shares 1,017 Est. Cost $238.55 Unrealized
FIRST TR ENERGY INCOME GRO 0.0%
Value ($000) $199 Shares 12,498 Est. Cost $15.92 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $195 Shares 13,295 Est. Cost $14.67 Unrealized
FIRST TR SPECIALTY FIN FIN 0.0%
Value ($000) $193 Shares 60,597 Est. Cost $3.73 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $192 Shares 164,135 Est. Cost $2155.84 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $175 Shares 49,779 Est. Cost $3.68 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $175 Shares 10,034 Est. Cost $22.01 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $174 Shares 12,474 Est. Cost $13.95 Unrealized
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $165 Shares 13,325 Est. Cost $12.38 Unrealized
NUVEEN EMERGING MKTS DEBT 20 0.0%
Value ($000) $148 Shares 22,127 Est. Cost $7.54 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $143 Shares 27,652 Est. Cost $7.08 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $141 Shares 26,487 Est. Cost $28.80 Unrealized -53.5%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $136 Shares 11,245 Est. Cost $12.09 Unrealized
EATON VANCE TAXMANAGED GLOB 0.0%
Value ($000) $132 Shares 17,113 Est. Cost $9.54 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $119 Shares 11,125 Est. Cost $10.70 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 51,456 Est. Cost $1.73 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $103 Shares 32,869 Est. Cost $7.16 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $83 Shares 15,600 Est. Cost $5.54 Unrealized -9.8%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $80 Shares 11,803 Est. Cost $7.49 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $77 Shares 18,264 Est. Cost $9.28 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $76 Shares 41,345 Est. Cost $3.38 Unrealized -36.1%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $49 Shares 12,695 Est. Cost $3.91 Unrealized -8.7%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $39 Shares 25,477 Est. Cost $2.24 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $33 Shares 22,264 Est. Cost $4.91 Unrealized
EVOGENE LTD 0.0%
Value ($000) $24 Shares 31,962 Est. Cost $3.54 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.93 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $10 Shares 25,000 Est. Cost $1.41 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 19,924 Est. Cost $1.39 Unrealized