Synergy Asset Management, LLC Quant / Systematic

Location: Vancouver, WA

CIK: 0001699080 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $1.292B (100.0% shares, 0.0% debt)

Holdings (877)

BIL SPDR SER TR 11.7%
Value $151M Shares 1,647,966 Est. Cost $91.68 Unrealized
MSFT MICROSOFT CORP 8.6%
Value $112M Shares 263,271 Est. Cost $360.87 Unrealized +17.0%
SGOV ISHARES TR 6.0%
Value $77.29M Shares 768,888 Est. Cost $100.55 Unrealized
NVDA NVIDIA CORPORATION 5.7%
Value $74.09M Shares 568,698 Est. Cost $119.27 Unrealized +15.5%
AAPL APPLE INC 3.5%
Value $44.72M Shares 183,398 Est. Cost $179.93 Unrealized +30.3%
META META PLATFORMS INC 3.0%
Value $38.68M Shares 65,932 Est. Cost $437.60 Unrealized +33.6%
AMZN AMAZON COM INC 2.7%
Value $34.55M Shares 156,904 Est. Cost $135.71 Unrealized +50.8%
GOOGL ALPHABET INC 2.6%
Value $34.05M Shares 179,744 Est. Cost $136.54 Unrealized +27.5%
KO COCA COLA CO 2.4%
Value $31.59M Shares 510,860 Est. Cost $63.00 Unrealized +0.1%
TSLA TESLA INC 2.3%
Value $29.35M Shares 83,994 Est. Cost $294.91 Unrealized +9.1%
SLB SCHLUMBERGER LTD 2.1%
Value $27.34M Shares 683,433 Est. Cost $43.71 Unrealized -7.3%
V VISA INC 1.8%
Value $23.89M Shares 85,890 Est. Cost $266.02 Unrealized +12.1%
PDD PDD HOLDINGS INC 1.8%
Value $23.2M Shares 205,740 Est. Cost $122.00 Unrealized
CORT CORCEPT THERAPEUTICS INC 1.7%
Value $22.37M Shares 462,411 Est. Cost $44.99 Unrealized +16.5%
MRK MERCK & CO INC 1.7%
Value $21.69M Shares 196,461 Est. Cost $108.21 Unrealized -8.8%
MDT MEDTRONIC PLC 1.5%
Value $19.35M Shares 227,802 Est. Cost $81.79 Unrealized +2.5%
GILD GILEAD SCIENCES INC 1.3%
Value $17.31M Shares 191,805 Est. Cost $84.06 Unrealized +3.5%
HON HONEYWELL INTL INC 1.2%
Value $16.07M Shares 74,484 Est. Cost $195.45 Unrealized +4.2%
COR CENCORA INC 1.2%
Value $15.82M Shares 70,398 Est. Cost $233.11 Unrealized 0.0%
VTI VANGUARD INDEX FDS 1.2%
Value $15M Shares 52,336 Est. Cost $264.73 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.1%
Value $14.8M Shares 247,297 Est. Cost $59.64 Unrealized
ETN EATON CORP PLC 1.1%
Value $13.86M Shares 41,796 Est. Cost $321.17 Unrealized +8.1%
PSN PARSONS CORP DEL 1.0%
Value $12.55M Shares 138,657 Est. Cost $101.96 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.9%
Value $12.07M Shares 23,868 Est. Cost $496.83 Unrealized +1.3%
LDOS LEIDOS HOLDINGS INC 0.9%
Value $12.06M Shares 84,163 Est. Cost $164.34 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.9%
Value $11.77M Shares 298,033 Est. Cost $39.50 Unrealized +1.2%
AGYS AGILYSYS INC 0.9%
Value $11.16M Shares 86,080 Est. Cost $109.46 Unrealized +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $10.86M Shares 24,079 Est. Cost $438.35 Unrealized +5.3%
MA MASTERCARD INCORPORATED 0.8%
Value $9.845M Shares 19,372 Est. Cost $464.98 Unrealized +10.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.7%
Value $9.674M Shares 349,414 Est. Cost $26.45 Unrealized +24.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $8.733M Shares 16,075 Est. Cost $520.80 Unrealized +6.2%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value $8.702M Shares 284,990 Est. Cost $29.82 Unrealized
GE GE AEROSPACE 0.7%
Value $8.592M Shares 48,230 Est. Cost $167.73 Unrealized +5.6%
O REALTY INCOME CORP 0.7%
Value $8.562M Shares 149,429 Est. Cost $51.96 Unrealized +4.9%
LAM RESEARCH CORP 0.7%
Value $8.536M Shares 10,460 Est. Cost $816.08 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $7.907M Shares 53,895 Est. Cost $143.99 Unrealized +1.1%
AGG ISHARES TR 0.6%
Value $7.28M Shares 73,552 Est. Cost $98.30 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $6.678M Shares 7,427 Est. Cost $716.10 Unrealized +28.8%
ABT ABBOTT LABS 0.5%
Value $6.274M Shares 55,310 Est. Cost $102.77 Unrealized +10.3%
QMAG FIRST TR EXCHNG TRADED FD VI 0.5%
Value $6.134M Shares 293,978 Est. Cost $20.86 Unrealized
LLY ELI LILLY & CO 0.4%
Value $5.802M Shares 7,011 Est. Cost $807.30 Unrealized +1.7%
NFG NATIONAL FUEL GAS CO 0.4%
Value $5.662M Shares 92,881 Est. Cost $57.81 Unrealized +6.0%
GARP ISHARES TR 0.4%
Value $5.619M Shares 103,194 Est. Cost $51.20 Unrealized
WTRG ESSENTIAL UTILS INC 0.4%
Value $5.529M Shares 148,009 Est. Cost $39.06 Unrealized -0.7%
CSCO CISCO SYS INC 0.4%
Value $5.448M Shares 92,177 Est. Cost $46.91 Unrealized +18.1%
ADI ANALOG DEVICES INC 0.4%
Value $5.404M Shares 25,569 Est. Cost $219.79 Unrealized -1.4%
GAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value $5.164M Shares 147,499 Est. Cost $32.27 Unrealized
POR PORTLAND GEN ELEC CO 0.4%
Value $5.096M Shares 114,496 Est. Cost $43.85 Unrealized +0.1%
HYHG PROSHARES TR 0.4%
Value $5.016M Shares 76,968 Est. Cost $65.17 Unrealized
HYS PIMCO ETF TR 0.4%
Value $4.997M Shares 53,237 Est. Cost $93.86 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.4%
Value $4.951M Shares 264,352 Est. Cost $18.73 Unrealized
CWB SPDR SER TR 0.4%
Value $4.881M Shares 62,579 Est. Cost $78.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $4.806M Shares 8,298 Est. Cost $502.27 Unrealized
MSTR MICROSTRATEGY INC 0.4%
Value $4.644M Shares 19,384 Est. Cost $226.27 Unrealized +33.0%
AVGO BROADCOM INC 0.4%
Value $4.57M Shares 19,698 Est. Cost $158.37 Unrealized +15.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.471M Shares 105,540 Est. Cost $37.88 Unrealized +4.0%
INKM SSGA ACTIVE ETF TR 0.3%
Value $4.029M Shares 122,890 Est. Cost $32.78 Unrealized
PFFA ETFIS SER TR I 0.3%
Value $4.007M Shares 175,534 Est. Cost $22.83 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $3.985M Shares 322,684 Est. Cost $12.35 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $3.823M Shares 105,825 Est. Cost $37.22 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.3%
Value $3.807M Shares 86,884 Est. Cost $43.43 Unrealized
KLAC KLA CORP 0.3%
Value $3.655M Shares 5,741 Est. Cost $669.07 Unrealized 0.0%
SON SONOCO PRODS CO 0.3%
Value $3.61M Shares 66,754 Est. Cost $49.14 Unrealized -0.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.51M Shares 7,243 Est. Cost $527.20 Unrealized 0.0%
XHB SPDR SER TR 0.3%
Value $3.472M Shares 27,877 Est. Cost $124.56 Unrealized
ETHA ISHARES ETHEREUM TR 0.3%
Value $3.425M Shares 130,727 Est. Cost $26.20 Unrealized
RING ISHARES INC 0.3%
Value $3.394M Shares 102,821 Est. Cost $33.01 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $3.365M Shares 8,473 Est. Cost $354.00 Unrealized
IAGG ISHARES TR 0.3%
Value $3.308M Shares 65,078 Est. Cost $50.35 Unrealized
UTES ETFIS SER TR I 0.3%
Value $3.262M Shares 50,996 Est. Cost $63.96 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.846M Shares 47,594 Est. Cost $58.43 Unrealized
ADBE ADOBE INC 0.2%
Value $2.741M Shares 6,215 Est. Cost $538.03 Unrealized -8.0%
GLD SPDR GOLD TR 0.2%
Value $2.66M Shares 10,840 Est. Cost $245.42 Unrealized
TGT TARGET CORP 0.2%
Value $2.592M Shares 18,891 Est. Cost $136.67 Unrealized 0.0%
FOX FOX CORP 0.2%
Value $2.566M Shares 61,166 Est. Cost $34.76 Unrealized +19.9%
ESG FLEXSHARES TR 0.2%
Value $2.391M Shares 17,435 Est. Cost $136.34 Unrealized
FDG AMERICAN CENTY ETF TR 0.2%
Value $2.364M Shares 22,793 Est. Cost $103.73 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value $2.209M Shares 69,608 Est. Cost $31.73 Unrealized
OEF ISHARES TR 0.2%
Value $2.193M Shares 7,613 Est. Cost $288.01 Unrealized
IJK ISHARES TR 0.2%
Value $2.149M Shares 23,529 Est. Cost $91.54 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.125M Shares 16,696 Est. Cost $125.91 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $1.961M Shares 21,693 Est. Cost $85.66 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.941M Shares 16,216 Est. Cost $119.68 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.94M Shares 12,734 Est. Cost $147.64 Unrealized +1.3%
IYJ ISHARES TR 0.1%
Value $1.926M Shares 14,409 Est. Cost $133.67 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.1%
Value $1.918M Shares 14,357 Est. Cost $133.60 Unrealized
ARKF ARK ETF TR 0.1%
Value $1.873M Shares 50,009 Est. Cost $37.45 Unrealized
TMFC RBB FD INC 0.1%
Value $1.833M Shares 30,697 Est. Cost $59.70 Unrealized
MTB M & T BK CORP 0.1%
Value $1.832M Shares 10,221 Est. Cost $137.25 Unrealized +40.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.822M Shares 17,661 Est. Cost $103.14 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1.81M Shares 64,343 Est. Cost $25.88 Unrealized +11.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.744M Shares 7,878 Est. Cost $221.32 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value $1.73M Shares 47,061 Est. Cost $32.66 Unrealized +18.9%
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value $1.66M Shares 17,872 Est. Cost $92.87 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.626M Shares 21,530 Est. Cost $75.38 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value $1.608M Shares 52,864 Est. Cost $29.55 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.576M Shares 8,781 Est. Cost $177.41 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.561M Shares 19,435 Est. Cost $80.30 Unrealized
DDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.531M Shares 41,647 Est. Cost $36.77 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.515M Shares 9,968 Est. Cost $143.26 Unrealized +9.1%
JOET VIRTUS ETF TR II 0.1%
Value $1.506M Shares 40,937 Est. Cost $36.78 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.437M Shares 7,315 Est. Cost $176.46 Unrealized
IJR ISHARES TR 0.1%
Value $1.403M Shares 12,204 Est. Cost $115.00 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.396M Shares 24,716 Est. Cost $54.85 Unrealized +21.6%
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.335M Shares 25,689 Est. Cost $52.09 Unrealized
STOT SSGA ACTIVE TR 0.1%
Value $1.251M Shares 26,453 Est. Cost $46.71 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.232M Shares 16,717 Est. Cost $64.55 Unrealized -1.5%
XOM EXXON MOBIL CORP 0.1%
Value $1.228M Shares 10,891 Est. Cost $102.49 Unrealized +9.6%
VOE VANGUARD INDEX FDS 0.1%
Value $1.164M Shares 7,081 Est. Cost $147.87 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.162M Shares 3,903 Est. Cost $346.27 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $1.129M Shares 12,127 Est. Cost $86.69 Unrealized
FISV FISERV INC 0.1%
Value $1.123M Shares 6,250 Est. Cost $128.66 Unrealized +58.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.09M Shares 6,433 Est. Cost $152.61 Unrealized +8.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.089M Shares 4,998 Est. Cost $166.44 Unrealized +37.0%
PLD PROLOGIS INC. 0.1%
Value $1.057M Shares 10,138 Est. Cost $110.17 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $1.049M Shares 23,692 Est. Cost $35.61 Unrealized +20.3%
IJS ISHARES TR 0.1%
Value $1.047M Shares 9,707 Est. Cost $107.73 Unrealized
TIP ISHARES TR 0.1%
Value $1.026M Shares 9,607 Est. Cost $106.77 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $996K Shares 7,222 Est. Cost $123.68 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $988K Shares 2,746 Est. Cost $381.74 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $977K Shares 20,122 Est. Cost $45.91 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $947K Shares 10,838 Est. Cost $101.25 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $946K Shares 47,255 Est. Cost $20.16 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $922K Shares 3,578 Est. Cost $228.80 Unrealized +1.1%
NEE NEXTERA ENERGY INC 0.1%
Value $892K Shares 11,415 Est. Cost $64.39 Unrealized +16.5%
PGR PROGRESSIVE CORP 0.1%
Value $875K Shares 3,541 Est. Cost $178.07 Unrealized +30.3%
LRCX LAM RESEARCH CORP 0.1%
Value $864K Shares 11,934 Est. Cost $74.98 Unrealized 0.0%
ICVT ISHARES TR 0.1%
Value $850K Shares 10,065 Est. Cost $82.44 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $808K Shares 33,174 Est. Cost $24.05 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $799K Shares 16,892 Est. Cost $47.89 Unrealized -2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $779K Shares 2,688 Est. Cost $208.44 Unrealized +38.1%
CHE CHEMED CORP NEW 0.1%
Value $772K Shares 1,463 Est. Cost $563.60 Unrealized -0.5%
USFR WISDOMTREE TR 0.1%
Value $767K Shares 15,235 Est. Cost $50.32 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $750K Shares 12,512 Est. Cost $53.63 Unrealized
MCD MCDONALDS CORP 0.1%
Value $699K Shares 2,297 Est. Cost $267.67 Unrealized +8.4%
WMT WALMART INC 0.1%
Value $690K Shares 7,890 Est. Cost $85.80 Unrealized 0.0%
FTSD FRANKLIN ETF TR 0.0%
Value $638K Shares 7,076 Est. Cost $90.23 Unrealized
PFF ISHARES TR 0.0%
Value $637K Shares 19,774 Est. Cost $32.23 Unrealized
CI THE CIGNA GROUP 0.0%
Value $635K Shares 1,834 Est. Cost $334.21 Unrealized -6.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $628K Shares 1,102 Est. Cost $569.66 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $621K Shares 11,832 Est. Cost $36.08 Unrealized +35.3%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $614K Shares 22,427 Est. Cost $27.52 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $612K Shares 13,275 Est. Cost $45.95 Unrealized
PICK ISHARES INC 0.0%
Value $606K Shares 15,434 Est. Cost $40.46 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $599K Shares 6,372 Est. Cost $90.00 Unrealized +4.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $595K Shares 5,218 Est. Cost $99.11 Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $585K Shares 27,040 Est. Cost $21.62 Unrealized
PCAR PACCAR INC 0.0%
Value $576K Shares 5,699 Est. Cost $103.77 Unrealized +0.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $565K Shares 16,420 Est. Cost $30.31 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $554K Shares 2,224 Est. Cost $241.71 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $546K Shares 6,002 Est. Cost $79.45 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value $540K Shares 3,808 Est. Cost $134.21 Unrealized
FFIV F5 INC 0.0%
Value $525K Shares 2,224 Est. Cost $200.82 Unrealized +19.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $524K Shares 8,210 Est. Cost $63.51 Unrealized
XME SPDR SER TR 0.0%
Value $512K Shares 8,456 Est. Cost $62.05 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $503K Shares 6,897 Est. Cost $58.25 Unrealized 0.0%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $498K Shares 16,741 Est. Cost $29.75 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $463K Shares 907 Est. Cost $510.23 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value $439K Shares 11,734 Est. Cost $37.43 Unrealized
IJT ISHARES TR 0.0%
Value $432K Shares 3,142 Est. Cost $134.13 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $399K Shares 8,095 Est. Cost $49.29 Unrealized
IWO ISHARES TR 0.0%
Value $398K Shares 1,390 Est. Cost $286.54 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $398K Shares 2,074 Est. Cost $193.15 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $394K Shares 4,810 Est. Cost $81.96 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $378K Shares 9,971 Est. Cost $37.94 Unrealized
IEI ISHARES TR 0.0%
Value $378K Shares 3,270 Est. Cost $115.55 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value $368K Shares 5,225 Est. Cost $86.63 Unrealized -18.4%
T AT&T INC 0.0%
Value $368K Shares 16,103 Est. Cost $18.78 Unrealized +14.5%
CRM SALESFORCE INC 0.0%
Value $361K Shares 1,178 Est. Cost $316.76 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $344K Shares 5,455 Est. Cost $63.14 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $342K Shares 12,186 Est. Cost $28.06 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $315K Shares 6,652 Est. Cost $47.34 Unrealized
GLRY NORTHERN LTS FD TR IV 0.0%
Value $299K Shares 9,511 Est. Cost $26.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $289K Shares 2,398 Est. Cost $115.37 Unrealized +24.7%
BA BOEING CO 0.0%
Value $288K Shares 1,676 Est. Cost $174.41 Unrealized -10.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $275K Shares 27,103 Est. Cost $9.08 Unrealized
PPG PPG INDS INC 0.0%
Value $274K Shares 2,373 Est. Cost $121.53 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $274K Shares 50,499 Est. Cost $5.01 Unrealized +6.7%
NVS NOVARTIS AG 0.0%
Value $269K Shares 2,686 Est. Cost $99.98 Unrealized
FTNT FORTINET INC 0.0%
Value $269K Shares 2,834 Est. Cost $88.94 Unrealized 0.0%
MMM 3M CO 0.0%
Value $263K Shares 2,026 Est. Cost $77.30 Unrealized +66.1%
ACI ALBERTSONS COS INC 0.0%
Value $248K Shares 12,622 Est. Cost $18.22 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $246K Shares 4,335 Est. Cost $52.58 Unrealized 0.0%
TPSC TIMOTHY PLAN 0.0%
Value $236K Shares 6,074 Est. Cost $38.90 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $235K Shares 6,726 Est. Cost $34.96 Unrealized
ESGD ISHARES TR 0.0%
Value $231K Shares 2,746 Est. Cost $78.78 Unrealized
GOOG ALPHABET INC 0.0%
Value $230K Shares 1,204 Est. Cost $175.67 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $213K Shares 2,508 Est. Cost $84.95 Unrealized
LOW LOWES COS INC 0.0%
Value $212K Shares 782 Est. Cost $236.16 Unrealized +10.7%
ESGG FLEXSHARES TR 0.0%
Value $208K Shares 1,208 Est. Cost $164.47 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $205K Shares 7,472 Est. Cost $27.49 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $205K Shares 4,725 Est. Cost $43.29 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $203K Shares 3,305 Est. Cost $57.27 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 1,676 Est. Cost $120.35 Unrealized
QINT AMERICAN CENTY ETF TR 0.0%
Value $201K Shares 4,211 Est. Cost $47.76 Unrealized
EMHY ISHARES INC 0.0%
Value $198K Shares 5,080 Est. Cost $39.02 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $193K Shares 6,786 Est. Cost $28.41 Unrealized
TLT ISHARES TR 0.0%
Value $184K Shares 1,879 Est. Cost $98.10 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $184K Shares 3,549 Est. Cost $51.80 Unrealized
BWX SPDR SER TR 0.0%
Value $182K Shares 7,789 Est. Cost $23.36 Unrealized
IBND SPDR SER TR 0.0%
Value $181K Shares 5,911 Est. Cost $30.60 Unrealized
PEP PEPSICO INC 0.0%
Value $178K Shares 1,049 Est. Cost $156.55 Unrealized 0.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $169K Shares 4,723 Est. Cost $35.70 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $164K Shares 80 Est. Cost $1947.25 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $161K Shares 5,685 Est. Cost $28.35 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $158K Shares 2,384 Est. Cost $66.19 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $157K Shares 1,296 Est. Cost $120.59 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $151K Shares 1,724 Est. Cost $87.80 Unrealized
MATTERPORT INC 0.0%
Value $150K Shares 32,000 Est. Cost $4.59 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $148K Shares 2,505 Est. Cost $59.21 Unrealized
QQH NORTHERN LTS FD TR III 0.0%
Value $143K Shares 2,275 Est. Cost $63.05 Unrealized
DBEF DBX ETF TR 0.0%
Value $142K Shares 3,376 Est. Cost $42.02 Unrealized
ITB ISHARES TR 0.0%
Value $138K Shares 1,086 Est. Cost $127.10 Unrealized
GATOS SILVER INC 0.0%
Value $138K Shares 9,136 Est. Cost $15.08 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $138K Shares 685 Est. Cost $200.78 Unrealized
TBIL RBB FD INC 0.0%
Value $136K Shares 2,708 Est. Cost $50.04 Unrealized
HL HECLA MNG CO 0.0%
Value $134K Shares 20,165 Est. Cost $5.32 Unrealized +11.9%
CLSK CLEANSPARK INC 0.0%
Value $133K Shares 14,121 Est. Cost $12.70 Unrealized -4.6%
ERO ERO COPPER CORP 0.0%
Value $129K Shares 5,807 Est. Cost $16.94 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $129K Shares 529 Est. Cost $238.44 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $129K Shares 3,239 Est. Cost $39.82 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $127K Shares 22,446 Est. Cost $6.19 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $124K Shares 235 Est. Cost $527.46 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $122K Shares 1,410 Est. Cost $86.24 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $121K Shares 2,678 Est. Cost $49.88 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $114K Shares 447 Est. Cost $311.89 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value $111K Shares 5,500 Est. Cost $20.27 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $109K Shares 1,116 Est. Cost $97.44 Unrealized
EMMF WISDOMTREE TR 0.0%
Value $108K Shares 3,810 Est. Cost $28.41 Unrealized
INTC INTEL CORP 0.0%
Value $108K Shares 4,600 Est. Cost $22.54 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value $108K Shares 3,665 Est. Cost $29.41 Unrealized
NOBL PROSHARES TR 0.0%
Value $99,180 Shares 929 Est. Cost $106.76 Unrealized
CATH GLOBAL X FDS 0.0%
Value $98,742 Shares 1,423 Est. Cost $69.39 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $96,418 Shares 4,731 Est. Cost $20.38 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value $96,157 Shares 2,977 Est. Cost $32.30 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $92,481 Shares 448 Est. Cost $223.42 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $90,110 Shares 182 Est. Cost $544.86 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value $89,224 Shares 930 Est. Cost $95.94 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $88,358 Shares 8,320 Est. Cost $10.62 Unrealized
IWM ISHARES TR 0.0%
Value $87,693 Shares 397 Est. Cost $220.89 Unrealized
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $87,262 Shares 3,868 Est. Cost $22.56 Unrealized
EFAV ISHARES TR 0.0%
Value $84,677 Shares 1,104 Est. Cost $76.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $82,888 Shares 134 Est. Cost $547.53 Unrealized 0.0%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $81,431 Shares 2,583 Est. Cost $31.53 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $80,754 Shares 3,756 Est. Cost $21.50 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $79,821 Shares 3,801 Est. Cost $21.00 Unrealized
HEFA ISHARES TR 0.0%
Value $76,720 Shares 2,166 Est. Cost $35.42 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $75,880 Shares 236 Est. Cost $321.53 Unrealized
VPC ETFIS SER TR I 0.0%
Value $75,789 Shares 3,391 Est. Cost $22.35 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $73,222 Shares 1,712 Est. Cost $42.77 Unrealized
SOXX ISHARES TR 0.0%
Value $70,561 Shares 306 Est. Cost $230.59 Unrealized
DIS DISNEY WALT CO 0.0%
Value $70,204 Shares 730 Est. Cost $103.52 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $69,579 Shares 1,253 Est. Cost $55.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $67,384 Shares 388 Est. Cost $173.67 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $67,236 Shares 390 Est. Cost $170.91 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $66,690 Shares 116 Est. Cost $574.91 Unrealized
WTMF WISDOMTREE TR 0.0%
Value $64,754 Shares 1,823 Est. Cost $35.52 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $63,896 Shares 121 Est. Cost $492.97 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $63,493 Shares 2,194 Est. Cost $25.12 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $61,848 Shares 565 Est. Cost $119.02 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $61,576 Shares 488 Est. Cost $126.18 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $61,014 Shares 846 Est. Cost $92.47 Unrealized 0.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $60,049 Shares 754 Est. Cost $79.64 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,195 Shares 1,302 Est. Cost $45.46 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $58,475 Shares 2,500 Est. Cost $28.70 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $58,161 Shares 801 Est. Cost $68.91 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $56,666 Shares 251 Est. Cost $225.76 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $56,325 Shares 535 Est. Cost $102.31 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $55,642 Shares 536 Est. Cost $93.07 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value $54,366 Shares 883 Est. Cost $61.57 Unrealized
SPYV SPDR SER TR 0.0%
Value $53,970 Shares 1,021 Est. Cost $52.86 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $51,503 Shares 350 Est. Cost $147.15 Unrealized
ENB ENBRIDGE INC 0.0%
Value $51,290 Shares 1,263 Est. Cost $39.21 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $51,265 Shares 613 Est. Cost $83.63 Unrealized
SHV ISHARES TR 0.0%
Value $51,111 Shares 462 Est. Cost $110.63 Unrealized
DLN WISDOMTREE TR 0.0%
Value $50,436 Shares 642 Est. Cost $78.56 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,345 Shares 864 Est. Cost $58.27 Unrealized
IHI ISHARES TR 0.0%
Value $48,797 Shares 824 Est. Cost $59.22 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $47,365 Shares 4,229 Est. Cost $11.20 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $46,925 Shares 500 Est. Cost $84.84 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $46,865 Shares 275 Est. Cost $175.85 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $46,813 Shares 180 Est. Cost $260.07 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $46,145 Shares 1,100 Est. Cost $41.95 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $46,064 Shares 40 Est. Cost $80.63 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $45,901 Shares 126 Est. Cost $315.96 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $45,687 Shares 230 Est. Cost $202.10 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $44,801 Shares 3,109 Est. Cost $14.41 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $44,672 Shares 182 Est. Cost $245.45 Unrealized
DSI ISHARES TR 0.0%
Value $43,516 Shares 400 Est. Cost $108.79 Unrealized
CPAY CORPAY INC 0.0%
Value $43,161 Shares 138 Est. Cost $351.49 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $42,065 Shares 542 Est. Cost $79.25 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $42,036 Shares 47 Est. Cost $202.58 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $41,673 Shares 520 Est. Cost $97.26 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $41,481 Shares 482 Est. Cost $82.42 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $41,229 Shares 1,194 Est. Cost $33.68 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $40,903 Shares 242 Est. Cost $165.60 Unrealized 0.0%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $40,089 Shares 936 Est. Cost $42.83 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $40,048 Shares 169 Est. Cost $210.89 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $38,962 Shares 1,100 Est. Cost $31.47 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $38,552 Shares 276 Est. Cost $120.15 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $38,374 Shares 30,252 Est. Cost $1.16 Unrealized -9.5%
QCOM QUALCOMM INC 0.0%
Value $38,091 Shares 224 Est. Cost $159.52 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value $37,785 Shares 918 Est. Cost $41.16 Unrealized
HYDB ISHARES TR 0.0%
Value $37,439 Shares 779 Est. Cost $48.06 Unrealized
AOR ISHARES TR 0.0%
Value $36,670 Shares 619 Est. Cost $59.24 Unrealized
EQNR EQUINOR ASA 0.0%
Value $36,273 Shares 1,432 Est. Cost $25.33 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $36,045 Shares 615 Est. Cost $58.61 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $36,011 Shares 873 Est. Cost $41.25 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $35,726 Shares 527 Est. Cost $67.79 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $35,278 Shares 506 Est. Cost $70.01 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $35,058 Shares 1,029 Est. Cost $34.07 Unrealized
DE DEERE & CO 0.0%
Value $35,056 Shares 84 Est. Cost $413.99 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $34,859 Shares 245 Est. Cost $130.11 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $34,610 Shares 123 Est. Cost $284.91 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $33,992 Shares 310 Est. Cost $123.72 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $33,936 Shares 1,143 Est. Cost $29.93 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value $33,337 Shares 26 Est. Cost $1282.19 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $32,868 Shares 396 Est. Cost $83.00 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $32,009 Shares 1,517 Est. Cost $21.10 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $31,676 Shares 171 Est. Cost $189.31 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $31,554 Shares 265 Est. Cost $119.07 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $31,537 Shares 30 Est. Cost $834.60 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $31,423 Shares 180 Est. Cost $174.57 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $30,645 Shares 986 Est. Cost $31.08 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $30,498 Shares 778 Est. Cost $39.68 Unrealized 0.0%
SLVP ISHARES INC 0.0%
Value $30,392 Shares 2,292 Est. Cost $13.26 Unrealized
QMOM EA SERIES TRUST 0.0%
Value $30,105 Shares 469 Est. Cost $64.19 Unrealized
SNY SANOFI 0.0%
Value $29,885 Shares 519 Est. Cost $57.58 Unrealized
LRGF ISHARES TR 0.0%
Value $29,385 Shares 500 Est. Cost $58.77 Unrealized
UNP UNION PAC CORP 0.0%
Value $29,085 Shares 118 Est. Cost $230.22 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $28,824 Shares 636 Est. Cost $45.32 Unrealized
PFUT PUTNAM ETF TRUST 0.0%
Value $28,794 Shares 1,144 Est. Cost $25.17 Unrealized
LIN LINDE PLC 0.0%
Value $28,612 Shares 60 Est. Cost $448.71 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $27,688 Shares 56 Est. Cost $557.26 Unrealized 0.0%
DOW DOW INC 0.0%
Value $27,315 Shares 500 Est. Cost $42.94 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $27,206 Shares 1,852 Est. Cost $14.69 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $26,334 Shares 326 Est. Cost $80.78 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $26,255 Shares 327 Est. Cost $66.35 Unrealized 0.0%
HPQ HP INC 0.0%
Value $25,755 Shares 718 Est. Cost $34.20 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $25,538 Shares 63 Est. Cost $397.26 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,460 Shares 709 Est. Cost $35.91 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $25,165 Shares 119 Est. Cost $211.47 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $24,999 Shares 300 Est. Cost $83.33 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $24,825 Shares 659 Est. Cost $37.67 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $24,730 Shares 55 Est. Cost $468.46 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $24,354 Shares 254 Est. Cost $93.37 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,218 Shares 316 Est. Cost $76.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $24,184 Shares 52 Est. Cost $463.53 Unrealized 0.0%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $23,674 Shares 4,205 Est. Cost $5.63 Unrealized
FTV FORTIVE CORP 0.0%
Value $23,603 Shares 299 Est. Cost $57.10 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $23,348 Shares 453 Est. Cost $49.25 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,162 Shares 389 Est. Cost $59.54 Unrealized
MCO MOODYS CORP 0.0%
Value $22,780 Shares 48 Est. Cost $473.16 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $22,482 Shares 918 Est. Cost $24.49 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $22,060 Shares 229 Est. Cost $93.36 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $21,611 Shares 211 Est. Cost $107.88 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $21,556 Shares 373 Est. Cost $54.04 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $21,505 Shares 612 Est. Cost $30.66 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $21,233 Shares 728 Est. Cost $29.17 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $20,893 Shares 117 Est. Cost $178.57 Unrealized
REZ ISHARES TR 0.0%
Value $20,873 Shares 235 Est. Cost $88.82 Unrealized
FDX FEDEX CORP 0.0%
Value $20,526 Shares 75 Est. Cost $271.73 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $20,511 Shares 214 Est. Cost $95.85 Unrealized
QUAL ISHARES TR 0.0%
Value $20,082 Shares 112 Est. Cost $179.30 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $19,891 Shares 484 Est. Cost $41.10 Unrealized
IYH ISHARES TR 0.0%
Value $19,825 Shares 305 Est. Cost $65.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19,710 Shares 150 Est. Cost $117.40 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $19,674 Shares 450 Est. Cost $43.72 Unrealized
ISHARES U S ETF TR 0.0%
Value $19,637 Shares 945 Est. Cost $20.78 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $19,443 Shares 497 Est. Cost $36.44 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $19,150 Shares 427 Est. Cost $51.75 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $19,040 Shares 497 Est. Cost $41.65 Unrealized 0.0%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $18,816 Shares 1,200 Est. Cost $15.68 Unrealized
MS MORGAN STANLEY 0.0%
Value $18,763 Shares 180 Est. Cost $119.51 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $18,739 Shares 1,775 Est. Cost $9.87 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $18,486 Shares 120 Est. Cost $154.05 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $18,338 Shares 173 Est. Cost $106.00 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $18,233 Shares 69 Est. Cost $264.25 Unrealized
UNILEVER PLC 0.0%
Value $18,124 Shares 279 Est. Cost $64.96 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $17,672 Shares 135 Est. Cost $136.24 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $17,663 Shares 463 Est. Cost $38.15 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $17,607 Shares 130 Est. Cost $135.44 Unrealized
SPYG SPDR SER TR 0.0%
Value $17,550 Shares 212 Est. Cost $82.78 Unrealized
DEO DIAGEO PLC 0.0%
Value $17,543 Shares 125 Est. Cost $140.34 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $17,538 Shares 161 Est. Cost $109.05 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $17,241 Shares 44 Est. Cost $369.02 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $17,237 Shares 62 Est. Cost $243.95 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $16,912 Shares 730 Est. Cost $23.17 Unrealized
IJJ ISHARES TR 0.0%
Value $16,820 Shares 136 Est. Cost $123.68 Unrealized
IBTG ISHARES TR 0.0%
Value $16,722 Shares 725 Est. Cost $23.06 Unrealized
IBTH ISHARES TR 0.0%
Value $16,705 Shares 738 Est. Cost $22.64 Unrealized
ISHARES TR 0.0%
Value $16,698 Shares 713 Est. Cost $23.42 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $16,601 Shares 116 Est. Cost $153.06 Unrealized 0.0%
INTU INTUIT 0.0%
Value $16,146 Shares 26 Est. Cost $634.69 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $16,002 Shares 729 Est. Cost $21.95 Unrealized
EUFN ISHARES TR 0.0%
Value $15,951 Shares 645 Est. Cost $24.73 Unrealized
MCHB HOMESTREET INC 0.0%
Value $15,760 Shares 1,000 Est. Cost $12.38 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15,717 Shares 17 Est. Cost $716.72 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $15,684 Shares 201 Est. Cost $83.88 Unrealized 0.0%
MAGS LISTED FD TR 0.0%
Value $15,591 Shares 327 Est. Cost $47.68 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $15,582 Shares 420 Est. Cost $42.80 Unrealized 0.0%
RIVERNORTH OPPORTUNITIES FD 0.0%
Value $15,504 Shares 1,200 Est. Cost $12.92 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15,395 Shares 1,866 Est. Cost $9.29 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $15,381 Shares 45 Est. Cost $188.91 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $15,187 Shares 607 Est. Cost $25.95 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $14,793 Shares 300 Est. Cost $49.31 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14,748 Shares 62 Est. Cost $234.55 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14,738 Shares 30 Est. Cost $520.85 Unrealized 0.0%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $14,220 Shares 1,200 Est. Cost $11.85 Unrealized
USB US BANCORP DEL 0.0%
Value $14,131 Shares 309 Est. Cost $46.63 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value $14,068 Shares 324 Est. Cost $43.42 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $14,035 Shares 339 Est. Cost $41.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,829 Shares 289 Est. Cost $47.85 Unrealized
CRH CRH PLC 0.0%
Value $13,818 Shares 149 Est. Cost $95.29 Unrealized 0.0%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $13,753 Shares 626 Est. Cost $21.97 Unrealized
HIGH INCOME SECS FD 0.0%
Value $13,660 Shares 2,000 Est. Cost $6.83 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value $13,395 Shares 1,044 Est. Cost $12.83 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $13,293 Shares 345 Est. Cost $38.53 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $13,114 Shares 1,847 Est. Cost $7.10 Unrealized
GLW CORNING INC 0.0%
Value $13,094 Shares 290 Est. Cost $46.35 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $13,071 Shares 263 Est. Cost $49.70 Unrealized
SONY SONY GROUP CORP 0.0%
Value $13,037 Shares 135 Est. Cost $96.57 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $12,980 Shares 1,000 Est. Cost $12.98 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $12,958 Shares 345 Est. Cost $37.56 Unrealized
VICI VICI PPTYS INC 0.0%
Value $12,858 Shares 386 Est. Cost $29.50 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $12,840 Shares 3,000 Est. Cost $4.28 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $12,825 Shares 170 Est. Cost $75.52 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value $12,761 Shares 130 Est. Cost $98.16 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value $12,724 Shares 975 Est. Cost $13.05 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $12,705 Shares 1,400 Est. Cost $9.07 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $12,698 Shares 250 Est. Cost $58.33 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $12,661 Shares 1,930 Est. Cost $6.78 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $12,247 Shares 100 Est. Cost $122.47 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $12,195 Shares 594 Est. Cost $20.75 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $12,076 Shares 499 Est. Cost $20.83 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $11,999 Shares 851 Est. Cost $14.10 Unrealized
VST VISTRA CORP 0.0%
Value $11,973 Shares 101 Est. Cost $137.88 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $11,963 Shares 120 Est. Cost $77.36 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $11,909 Shares 207 Est. Cost $57.53 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $11,660 Shares 2,000 Est. Cost $5.83 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value $11,536 Shares 580 Est. Cost $19.89 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $11,502 Shares 900 Est. Cost $12.78 Unrealized
EXI ISHARES TR 0.0%
Value $11,454 Shares 77 Est. Cost $148.75 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $11,430 Shares 1,500 Est. Cost $7.62 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $11,292 Shares 976 Est. Cost $9.56 Unrealized 0.0%
IWL ISHARES TR 0.0%
Value $11,235 Shares 80 Est. Cost $140.44 Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,224 Shares 677 Est. Cost $16.58 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $11,207 Shares 83 Est. Cost $129.14 Unrealized 0.0%
EATON VANCE SHORT DURATION D 0.0%
Value $11,180 Shares 1,000 Est. Cost $11.18 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $11,138 Shares 747 Est. Cost $14.91 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $11,131 Shares 54 Est. Cost $211.11 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $11,097 Shares 565 Est. Cost $19.51 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $11,004 Shares 175 Est. Cost $53.65 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $10,905 Shares 203 Est. Cost $53.72 Unrealized
IXN ISHARES TR 0.0%
Value $10,894 Shares 132 Est. Cost $82.53 Unrealized
IWY ISHARES TR 0.0%
Value $10,825 Shares 49 Est. Cost $220.92 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10,780 Shares 471 Est. Cost $20.16 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $10,769 Shares 34 Est. Cost $263.59 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $10,720 Shares 71 Est. Cost $146.82 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value $10,672 Shares 1,600 Est. Cost $6.67 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $10,653 Shares 705 Est. Cost $13.42 Unrealized 0.0%
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $10,524 Shares 1,300 Est. Cost $8.10 Unrealized
HYG ISHARES TR 0.0%
Value $10,519 Shares 131 Est. Cost $80.30 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $10,416 Shares 1,200 Est. Cost $8.68 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $10,386 Shares 225 Est. Cost $46.16 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $10,360 Shares 500 Est. Cost $20.72 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $10,214 Shares 30 Est. Cost $340.47 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,175 Shares 199 Est. Cost $51.13 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value $10,131 Shares 1,100 Est. Cost $9.21 Unrealized
EBAY EBAY INC. 0.0%
Value $10,027 Shares 154 Est. Cost $62.40 Unrealized 0.0%
MFS MULTIMARKET INCOME TR 0.0%
Value $9,998 Shares 2,053 Est. Cost $4.87 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $9,991 Shares 2,467 Est. Cost $4.05 Unrealized
ESGE ISHARES INC 0.0%
Value $9,976 Shares 274 Est. Cost $36.41 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,925 Shares 131 Est. Cost $75.76 Unrealized
ING ING GROEP N.V. 0.0%
Value $9,788 Shares 539 Est. Cost $18.16 Unrealized
SHEL SHELL PLC 0.0%
Value $9,761 Shares 148 Est. Cost $65.95 Unrealized
ROAM LATTICE STRATEGIES TR 0.0%
Value $9,680 Shares 379 Est. Cost $25.54 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $9,670 Shares 32 Est. Cost $281.95 Unrealized 0.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $9,453 Shares 685 Est. Cost $13.80 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,428 Shares 68 Est. Cost $138.65 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value $9,427 Shares 1,100 Est. Cost $8.57 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $9,309 Shares 22 Est. Cost $423.14 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value $9,300 Shares 1,500 Est. Cost $6.20 Unrealized
NFLX NETFLIX INC 0.0%
Value $9,221 Shares 13 Est. Cost $82.31 Unrealized 0.0%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $9,035 Shares 421 Est. Cost $21.46 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $9,030 Shares 600 Est. Cost $14.09 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $9,020 Shares 500 Est. Cost $18.04 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $9,000 Shares 1,800 Est. Cost $5.00 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $8,974 Shares 254 Est. Cost $35.33 Unrealized
FRO FRONTLINE PLC 0.0%
Value $8,934 Shares 391 Est. Cost $17.96 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $8,932 Shares 700 Est. Cost $12.76 Unrealized
DGRO ISHARES TR 0.0%
Value $8,902 Shares 142 Est. Cost $62.69 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $8,848 Shares 332 Est. Cost $28.16 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $8,842 Shares 97 Est. Cost $96.84 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $8,812 Shares 129 Est. Cost $58.85 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $8,725 Shares 1,250 Est. Cost $6.98 Unrealized
OGN ORGANON & CO 0.0%
Value $8,597 Shares 449 Est. Cost $15.75 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $8,586 Shares 76 Est. Cost $112.97 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $8,466 Shares 30 Est. Cost $282.20 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $8,450 Shares 160 Est. Cost $52.81 Unrealized
MFS INTER INCOME TR 0.0%
Value $8,432 Shares 3,100 Est. Cost $2.72 Unrealized
IXC ISHARES TR 0.0%
Value $8,420 Shares 208 Est. Cost $40.48 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $8,392 Shares 284 Est. Cost $30.98 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $8,284 Shares 950 Est. Cost $8.72 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $8,238 Shares 149 Est. Cost $55.29 Unrealized
MSCI MSCI INC 0.0%
Value $8,161 Shares 14 Est. Cost $591.72 Unrealized 0.0%
KXI ISHARES TR 0.0%
Value $8,087 Shares 123 Est. Cost $65.75 Unrealized
SPMB SPDR SER TR 0.0%
Value $8,021 Shares 356 Est. Cost $22.53 Unrealized
IWD ISHARES TR 0.0%
Value $7,972 Shares 42 Est. Cost $189.81 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7,902 Shares 94 Est. Cost $84.06 Unrealized
IWF ISHARES TR 0.0%
Value $7,883 Shares 21 Est. Cost $375.38 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $7,783 Shares 2,750 Est. Cost $2.75 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $7,699 Shares 198 Est. Cost $38.88 Unrealized
EVRG EVERGY INC 0.0%
Value $7,689 Shares 124 Est. Cost $59.13 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $7,559 Shares 236 Est. Cost $44.12 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $7,555 Shares 90 Est. Cost $78.41 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7,460 Shares 145 Est. Cost $51.45 Unrealized
EPAM EPAM SYS INC 0.0%
Value $7,364 Shares 37 Est. Cost $222.46 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value $7,350 Shares 144 Est. Cost $51.04 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $7,310 Shares 42 Est. Cost $174.05 Unrealized
MET METLIFE INC 0.0%
Value $7,258 Shares 88 Est. Cost $80.65 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $7,252 Shares 82 Est. Cost $76.48 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $7,225 Shares 149 Est. Cost $48.49 Unrealized
TBJL INNOVATOR ETFS TRUST 0.0%
Value $7,225 Shares 344 Est. Cost $21.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value $7,163 Shares 97 Est. Cost $64.08 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $7,163 Shares 129 Est. Cost $53.32 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value $7,055 Shares 170 Est. Cost $41.50 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $6,851 Shares 512 Est. Cost $13.38 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $6,833 Shares 47 Est. Cost $145.38 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $6,799 Shares 53 Est. Cost $128.28 Unrealized
GDDY GODADDY INC 0.0%
Value $6,742 Shares 43 Est. Cost $182.74 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $6,657 Shares 141 Est. Cost $47.21 Unrealized
HAUZ DBX ETF TR 0.0%
Value $6,640 Shares 284 Est. Cost $23.38 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $6,616 Shares 23 Est. Cost $287.02 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $6,587 Shares 154 Est. Cost $42.32 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $6,488 Shares 77 Est. Cost $84.26 Unrealized
CMI CUMMINS INC 0.0%
Value $6,476 Shares 20 Est. Cost $343.44 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $6,451 Shares 55 Est. Cost $117.29 Unrealized
PSX PHILLIPS 66 0.0%
Value $6,441 Shares 49 Est. Cost $122.03 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $6,405 Shares 27 Est. Cost $237.22 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $6,297 Shares 76 Est. Cost $82.86 Unrealized
EQIX EQUINIX INC 0.0%
Value $6,213 Shares 7 Est. Cost $897.54 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $6,142 Shares 31 Est. Cost $218.18 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value $6,105 Shares 125 Est. Cost $48.84 Unrealized
NORDSTROM INC 0.0%
Value $6,050 Shares 269 Est. Cost $22.49 Unrealized
RC READY CAPITAL CORP 0.0%
Value $5,890 Shares 772 Est. Cost $7.63 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $5,844 Shares 28 Est. Cost $204.10 Unrealized 0.0%
ACIO ETF SER SOLUTIONS 0.0%
Value $5,802 Shares 146 Est. Cost $39.74 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $5,790 Shares 123 Est. Cost $51.85 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $5,747 Shares 86 Est. Cost $47.80 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,733 Shares 32 Est. Cost $179.16 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,706 Shares 100 Est. Cost $84.54 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $5,674 Shares 445 Est. Cost $14.82 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,641 Shares 113 Est. Cost $44.04 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $5,588 Shares 40 Est. Cost $132.27 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $5,550 Shares 122 Est. Cost $45.49 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,535 Shares 100 Est. Cost $55.35 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5,526 Shares 300 Est. Cost $24.77 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $5,512 Shares 241 Est. Cost $24.73 Unrealized 0.0%
TBF PROSHARES TR 0.0%
Value $5,355 Shares 242 Est. Cost $22.13 Unrealized
HDB HDFC BANK LTD 0.0%
Value $5,318 Shares 85 Est. Cost $62.56 Unrealized
ILF ISHARES TR 0.0%
Value $5,312 Shares 205 Est. Cost $25.91 Unrealized
LANDSEA HOMES CORP 0.0%
Value $5,286 Shares 428 Est. Cost $12.35 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $5,272 Shares 67 Est. Cost $78.69 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,226 Shares 103 Est. Cost $50.74 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5,219 Shares 367 Est. Cost $14.22 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $5,183 Shares 147 Est. Cost $31.86 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $5,160 Shares 53 Est. Cost $93.71 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value $5,035 Shares 32 Est. Cost $157.34 Unrealized
DXCM DEXCOM INC 0.0%
Value $5,028 Shares 75 Est. Cost $74.04 Unrealized 0.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value $4,990 Shares 365 Est. Cost $13.67 Unrealized
MUSA MURPHY USA INC 0.0%
Value $4,929 Shares 10 Est. Cost $507.74 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,924 Shares 30 Est. Cost $162.62 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $4,873 Shares 93 Est. Cost $56.95 Unrealized 0.0%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $4,815 Shares 99 Est. Cost $48.64 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $4,807 Shares 22 Est. Cost $218.50 Unrealized
INTA INTAPP INC 0.0%
Value $4,783 Shares 100 Est. Cost $57.35 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4,772 Shares 35 Est. Cost $122.34 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $4,769 Shares 51 Est. Cost $93.51 Unrealized
SYY SYSCO CORP 0.0%
Value $4,762 Shares 61 Est. Cost $73.94 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $4,751 Shares 107 Est. Cost $47.12 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $4,697 Shares 66 Est. Cost $71.17 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $4,591 Shares 24 Est. Cost $191.29 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $4,574 Shares 113 Est. Cost $40.48 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $4,564 Shares 127 Est. Cost $35.94 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value $4,562 Shares 75 Est. Cost $60.83 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value $4,553 Shares 98 Est. Cost $46.46 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $4,535 Shares 250 Est. Cost $18.14 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $4,504 Shares 109 Est. Cost $41.32 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value $4,491 Shares 90 Est. Cost $49.90 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $4,479 Shares 115 Est. Cost $38.95 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $4,458 Shares 108 Est. Cost $41.28 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4,398 Shares 82 Est. Cost $53.63 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $4,383 Shares 183 Est. Cost $23.92 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $4,290 Shares 741 Est. Cost $5.79 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4,116 Shares 35 Est. Cost $113.69 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $3,990 Shares 87 Est. Cost $45.86 Unrealized
SCZ ISHARES TR 0.0%
Value $3,927 Shares 58 Est. Cost $67.71 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $3,910 Shares 24 Est. Cost $148.83 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,776 Shares 75 Est. Cost $50.69 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $3,761 Shares 307 Est. Cost $12.25 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $3,734 Shares 53 Est. Cost $70.33 Unrealized 0.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $3,680 Shares 28 Est. Cost $131.43 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $3,613 Shares 10 Est. Cost $366.32 Unrealized 0.0%
SPTI SPDR SER TR 0.0%
Value $3,574 Shares 123 Est. Cost $29.06 Unrealized
STLA STELLANTIS N.V 0.0%
Value $3,569 Shares 254 Est. Cost $14.05 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,565 Shares 59 Est. Cost $60.42 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,554 Shares 60 Est. Cost $59.23 Unrealized
SPTL SPDR SER TR 0.0%
Value $3,547 Shares 122 Est. Cost $29.07 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $3,540 Shares 61 Est. Cost $58.03 Unrealized
COHU COHU INC 0.0%
Value $3,521 Shares 137 Est. Cost $26.16 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $3,514 Shares 66 Est. Cost $53.24 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,471 Shares 74 Est. Cost $46.91 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $3,410 Shares 1,000 Est. Cost $2.55 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $3,405 Shares 750 Est. Cost $3.99 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $3,260 Shares 16 Est. Cost $201.31 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $3,244 Shares 41 Est. Cost $79.12 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,231 Shares 13 Est. Cost $248.46 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $3,210 Shares 25 Est. Cost $118.43 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $3,176 Shares 10 Est. Cost $352.27 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $3,166 Shares 109 Est. Cost $28.28 Unrealized 0.0%
BGRN ISHARES TR 0.0%
Value $3,142 Shares 65 Est. Cost $48.34 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3,120 Shares 13 Est. Cost $222.56 Unrealized 0.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $3,074 Shares 152 Est. Cost $20.22 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3,042 Shares 71 Est. Cost $42.92 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $3,020 Shares 27 Est. Cost $105.96 Unrealized 0.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,011 Shares 82 Est. Cost $36.72 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value $2,978 Shares 32 Est. Cost $93.06 Unrealized
ICSH ISHARES TR 0.0%
Value $2,943 Shares 58 Est. Cost $50.74 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,941 Shares 223 Est. Cost $13.19 Unrealized
NTR NUTRIEN LTD 0.0%
Value $2,932 Shares 61 Est. Cost $45.96 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $2,910 Shares 22 Est. Cost $132.27 Unrealized
KBE SPDR SER TR 0.0%
Value $2,909 Shares 55 Est. Cost $52.89 Unrealized
SPYM SPDR SER TR 0.0%
Value $2,903 Shares 43 Est. Cost $67.51 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,897 Shares 23 Est. Cost $125.96 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $2,893 Shares 109 Est. Cost $24.26 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $2,877 Shares 25 Est. Cost $137.35 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2,871 Shares 14 Est. Cost $91.24 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $2,869 Shares 248 Est. Cost $11.00 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $2,861 Shares 11 Est. Cost $260.09 Unrealized
XT ISHARES TR 0.0%
Value $2,861 Shares 47 Est. Cost $60.87 Unrealized
MATX MATSON INC 0.0%
Value $2,852 Shares 20 Est. Cost $143.36 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $2,845 Shares 123 Est. Cost $21.68 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,831 Shares 46 Est. Cost $61.54 Unrealized
SPSM SPDR SER TR 0.0%
Value $2,822 Shares 62 Est. Cost $45.52 Unrealized
IWR ISHARES TR 0.0%
Value $2,820 Shares 32 Est. Cost $88.13 Unrealized
KOMP SPDR SER TR 0.0%
Value $2,812 Shares 57 Est. Cost $49.33 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,778 Shares 36 Est. Cost $76.85 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $2,758 Shares 55 Est. Cost $53.30 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value $2,694 Shares 60 Est. Cost $44.90 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2,673 Shares 32 Est. Cost $71.00 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2,621 Shares 10 Est. Cost $257.33 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,603 Shares 151 Est. Cost $17.24 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2,526 Shares 5 Est. Cost $438.63 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value $2,524 Shares 48 Est. Cost $52.58 Unrealized
HSY HERSHEY CO 0.0%
Value $2,493 Shares 13 Est. Cost $172.88 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $2,418 Shares 235 Est. Cost $8.93 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2,416 Shares 94 Est. Cost $35.33 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $2,409 Shares 53 Est. Cost $46.66 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2,398 Shares 37 Est. Cost $73.82 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $2,391 Shares 226 Est. Cost $10.58 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2,383 Shares 15 Est. Cost $172.73 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,363 Shares 64 Est. Cost $37.36 Unrealized 0.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,328 Shares 49 Est. Cost $47.51 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $2,320 Shares 26 Est. Cost $89.23 Unrealized
EBND SPDR SER TR 0.0%
Value $2,318 Shares 109 Est. Cost $21.27 Unrealized
E ENI S P A 0.0%
Value $2,304 Shares 76 Est. Cost $30.32 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2,291 Shares 22 Est. Cost $94.78 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $2,224 Shares 38 Est. Cost $58.53 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,206 Shares 105 Est. Cost $21.01 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,205 Shares 28 Est. Cost $74.60 Unrealized 0.0%
AGZD WISDOMTREE TR 0.0%
Value $2,175 Shares 97 Est. Cost $22.42 Unrealized
USDU WISDOMTREE TR 0.0%
Value $2,149 Shares 81 Est. Cost $26.53 Unrealized
ROSC LATTICE STRATEGIES TR 0.0%
Value $2,100 Shares 48 Est. Cost $43.75 Unrealized
DVY ISHARES TR 0.0%
Value $2,026 Shares 15 Est. Cost $135.07 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,986 Shares 10 Est. Cost $194.48 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $1,973 Shares 39 Est. Cost $48.31 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value $1,973 Shares 15 Est. Cost $131.53 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,968 Shares 18 Est. Cost $109.33 Unrealized
GSK GSK PLC 0.0%
Value $1,962 Shares 48 Est. Cost $40.88 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1,875 Shares 19 Est. Cost $98.68 Unrealized
TS TENARIS S A 0.0%
Value $1,844 Shares 58 Est. Cost $31.79 Unrealized
RUN SUNRUN INC 0.0%
Value $1,806 Shares 100 Est. Cost $12.42 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $1,792 Shares 18 Est. Cost $99.56 Unrealized
EC ECOPETROL S A 0.0%
Value $1,768 Shares 198 Est. Cost $8.93 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,761 Shares 224 Est. Cost $12.99 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $1,744 Shares 9 Est. Cost $193.78 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1,724 Shares 37 Est. Cost $46.13 Unrealized 0.0%
TMFE RBB FD INC 0.0%
Value $1,713 Shares 66 Est. Cost $25.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,661 Shares 113 Est. Cost $15.70 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $1,661 Shares 14 Est. Cost $98.11 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1,642 Shares 83 Est. Cost $19.78 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1,633 Shares 75 Est. Cost $21.77 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1,622 Shares 100 Est. Cost $20.23 Unrealized 0.0%
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $1,572 Shares 200 Est. Cost $7.86 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,548 Shares 138 Est. Cost $11.51 Unrealized 0.0%
IMOM EA SERIES TRUST 0.0%
Value $1,527 Shares 53 Est. Cost $28.81 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1,469 Shares 160 Est. Cost $9.65 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $1,428 Shares 23 Est. Cost $79.85 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1,422 Shares 862 Est. Cost $2.33 Unrealized 0.0%
NIO NIO INC 0.0%
Value $1,416 Shares 212 Est. Cost $6.68 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1,393 Shares 14 Est. Cost $118.54 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $1,385 Shares 33 Est. Cost $41.97 Unrealized
S SENTINELONE INC 0.0%
Value $1,363 Shares 57 Est. Cost $25.52 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value $1,357 Shares 100 Est. Cost $11.64 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,348 Shares 150 Est. Cost $8.99 Unrealized
RDNT RADNET INC 0.0%
Value $1,318 Shares 19 Est. Cost $73.77 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,291 Shares 18 Est. Cost $71.72 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $1,250 Shares 12 Est. Cost $104.17 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,245 Shares 42 Est. Cost $31.07 Unrealized 0.0%
WESTERN ASSET EMERGING MKTS 0.0%
Value $1,232 Shares 121 Est. Cost $10.18 Unrealized
COWZ PACER FDS TR 0.0%
Value $1,214 Shares 21 Est. Cost $57.81 Unrealized
MGA MAGNA INTL INC 0.0%
Value $1,190 Shares 29 Est. Cost $41.14 Unrealized 0.0%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $1,141 Shares 200 Est. Cost $5.71 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,096 Shares 70 Est. Cost $15.66 Unrealized
LIT GLOBAL X FDS 0.0%
Value $1,090 Shares 25 Est. Cost $43.60 Unrealized
COHR COHERENT CORP 0.0%
Value $1,067 Shares 12 Est. Cost $100.05 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $1,045 Shares 8 Est. Cost $145.82 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,042 Shares 20 Est. Cost $68.41 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1,022 Shares 5 Est. Cost $175.24 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $1,006 Shares 200 Est. Cost $6.63 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $948 Shares 8 Est. Cost $123.15 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $944 Shares 12 Est. Cost $91.78 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $930 Shares 6 Est. Cost $156.19 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $929 Shares 14 Est. Cost $66.36 Unrealized
UNITI GROUP INC 0.0%
Value $918 Shares 163 Est. Cost $5.63 Unrealized
GMS INC 0.0%
Value $906 Shares 10 Est. Cost $90.60 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $904 Shares 16 Est. Cost $52.01 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $904 Shares 20 Est. Cost $45.19 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value $880 Shares 9 Est. Cost $97.78 Unrealized
SAIA SAIA INC 0.0%
Value $875 Shares 2 Est. Cost $494.69 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $873 Shares 42 Est. Cost $20.79 Unrealized
MHO M/I HOMES INC 0.0%
Value $857 Shares 5 Est. Cost $157.39 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $853 Shares 12 Est. Cost $71.08 Unrealized
VTR VENTAS INC 0.0%
Value $834 Shares 13 Est. Cost $60.66 Unrealized 0.0%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $825 Shares 50 Est. Cost $16.50 Unrealized
MTUM ISHARES TR 0.0%
Value $811 Shares 4 Est. Cost $202.75 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $807 Shares 13 Est. Cost $55.70 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $800 Shares 13 Est. Cost $65.62 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $781 Shares 10 Est. Cost $78.10 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $775 Shares 30 Est. Cost $28.68 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $770 Shares 246 Est. Cost $3.75 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $767 Shares 12 Est. Cost $63.89 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $746 Shares 25 Est. Cost $25.26 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $739 Shares 25 Est. Cost $30.89 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $721 Shares 9 Est. Cost $85.43 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $718 Shares 21 Est. Cost $21.35 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $710 Shares 19 Est. Cost $37.37 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $705 Shares 10 Est. Cost $70.50 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $700 Shares 27 Est. Cost $24.98 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $695 Shares 60 Est. Cost $20.63 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $690 Shares 75 Est. Cost $9.20 Unrealized
NEXXEN INTERNATIONAL LTD 0.0%
Value $683 Shares 85 Est. Cost $8.04 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $675 Shares 100 Est. Cost $6.05 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $674 Shares 15 Est. Cost $43.07 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value $667 Shares 20 Est. Cost $29.70 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $646 Shares 3 Est. Cost $178.68 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $634 Shares 20 Est. Cost $30.15 Unrealized 0.0%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $630 Shares 38 Est. Cost $16.58 Unrealized
EEMV ISHARES INC 0.0%
Value $627 Shares 10 Est. Cost $62.70 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $592 Shares 25 Est. Cost $18.58 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value $587 Shares 1 Est. Cost $587.00 Unrealized
EPOL ISHARES TR 0.0%
Value $582 Shares 24 Est. Cost $24.25 Unrealized
TINT PROSHARES TR 0.0%
Value $580 Shares 17 Est. Cost $34.12 Unrealized
MNKD MANNKIND CORP 0.0%
Value $566 Shares 90 Est. Cost $6.71 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $559 Shares 58 Est. Cost $9.64 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $558 Shares 12 Est. Cost $46.50 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $557 Shares 12 Est. Cost $50.28 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $557 Shares 9 Est. Cost $68.94 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $550 Shares 15 Est. Cost $40.68 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $545 Shares 5 Est. Cost $119.94 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $543 Shares 3 Est. Cost $181.00 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $534 Shares 6 Est. Cost $89.00 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $522 Shares 90 Est. Cost $7.33 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $517 Shares 9 Est. Cost $57.44 Unrealized
URA GLOBAL X FDS 0.0%
Value $515 Shares 18 Est. Cost $28.61 Unrealized
ICOW PACER FDS TR 0.0%
Value $506 Shares 16 Est. Cost $31.63 Unrealized
PVH PVH CORPORATION 0.0%
Value $504 Shares 5 Est. Cost $102.26 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $502 Shares 10 Est. Cost $55.69 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $501 Shares 7 Est. Cost $71.57 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $499 Shares 55 Est. Cost $9.93 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value $496 Shares 5 Est. Cost $99.20 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $496 Shares 6 Est. Cost $82.67 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $495 Shares 20 Est. Cost $24.48 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value $485 Shares 55 Est. Cost $8.82 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $485 Shares 44 Est. Cost $9.61 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $484 Shares 4 Est. Cost $116.71 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $474 Shares 111 Est. Cost $4.15 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $474 Shares 8 Est. Cost $59.25 Unrealized
TIMB TIM S A 0.0%
Value $465 Shares 27 Est. Cost $17.22 Unrealized
IYC ISHARES TR 0.0%
Value $440 Shares 5 Est. Cost $88.00 Unrealized
LUCID GROUP INC 0.0%
Value $438 Shares 124 Est. Cost $3.53 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $437 Shares 100 Est. Cost $3.94 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value $426 Shares 3 Est. Cost $142.00 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $424 Shares 8 Est. Cost $53.00 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $419 Shares 9 Est. Cost $54.93 Unrealized 0.0%
XTN SPDR SER TR 0.0%
Value $412 Shares 5 Est. Cost $82.40 Unrealized
BLD TOPBUILD CORP 0.0%
Value $407 Shares 1 Est. Cost $366.68 Unrealized 0.0%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $401 Shares 16 Est. Cost $25.06 Unrealized
UBS AG LONDON BRANCH 0.0%
Value $386 Shares 8 Est. Cost $48.25 Unrealized
ISHG ISHARES TR 0.0%
Value $370 Shares 5 Est. Cost $74.00 Unrealized
USMV ISHARES TR 0.0%
Value $365 Shares 4 Est. Cost $91.25 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $358 Shares 10 Est. Cost $35.80 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $356 Shares 2 Est. Cost $253.86 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $350 Shares 5 Est. Cost $70.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $335 Shares 4 Est. Cost $83.75 Unrealized
EWW ISHARES INC 0.0%
Value $322 Shares 6 Est. Cost $53.67 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $312 Shares 39 Est. Cost $32.56 Unrealized 0.0%
DBEU DBX ETF TR 0.0%
Value $296 Shares 7 Est. Cost $42.29 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $291 Shares 38 Est. Cost $8.11 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $289 Shares 4 Est. Cost $72.25 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $284 Shares 4 Est. Cost $71.00 Unrealized
COPX GLOBAL X FDS 0.0%
Value $284 Shares 6 Est. Cost $47.33 Unrealized
IXP ISHARES TR 0.0%
Value $282 Shares 3 Est. Cost $94.00 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $274 Shares 20 Est. Cost $15.74 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value $269 Shares 14 Est. Cost $19.21 Unrealized
RUM RUMBLE INC 0.0%
Value $268 Shares 50 Est. Cost $7.11 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $249 Shares 4 Est. Cost $62.25 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $247 Shares 5 Est. Cost $49.40 Unrealized
SYM SYMBOTIC INC 0.0%
Value $244 Shares 10 Est. Cost $28.42 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $243 Shares 15 Est. Cost $19.18 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $235 Shares 17 Est. Cost $14.67 Unrealized 0.0%
LILMF LILIUM N V 0.0%
Value $232 Shares 300 Est. Cost $0.27 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $225 Shares 3 Est. Cost $71.41 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $216 Shares 4 Est. Cost $54.00 Unrealized
STIP ISHARES TR 0.0%
Value $203 Shares 2 Est. Cost $101.50 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $197 Shares 10 Est. Cost $17.57 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $192 Shares 2 Est. Cost $96.00 Unrealized
TXT TEXTRON INC 0.0%
Value $177 Shares 2 Est. Cost $83.66 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $170 Shares 6 Est. Cost $35.14 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $151 Shares 4 Est. Cost $37.75 Unrealized
ROKU ROKU INC 0.0%
Value $149 Shares 2 Est. Cost $75.79 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $147 Shares 6 Est. Cost $24.55 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $140 Shares 1 Est. Cost $140.00 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $140 Shares 107 Est. Cost $1.31 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $118 Shares 3 Est. Cost $39.33 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $117 Shares 36 Est. Cost $3.25 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $110 Shares 19 Est. Cost $7.23 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $100 Shares 2 Est. Cost $52.97 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $99 Shares 1 Est. Cost $84.51 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $97 Shares 36 Est. Cost $3.47 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $96 Shares 100 Est. Cost $1.66 Unrealized 0.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $95 Shares 2 Est. Cost $47.50 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $85 Shares 3 Est. Cost $28.33 Unrealized
VTRS VIATRIS INC 0.0%
Value $81 Shares 7 Est. Cost $11.63 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $72 Shares 1 Est. Cost $72.00 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $65 Shares 4 Est. Cost $16.87 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $65 Shares 50 Est. Cost $2.49 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $65 Shares 4 Est. Cost $16.25 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $63 Shares 1 Est. Cost $97.31 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value $63 Shares 100 Est. Cost $0.63 Unrealized
EVGN EVOGENE LTD 0.0%
Value $61 Shares 20 Est. Cost $1.97 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $59 Shares 4 Est. Cost $14.75 Unrealized
RDNW RUMBLEON INC 0.0%
Value $57 Shares 12 Est. Cost $5.55 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $57 Shares 1 Est. Cost $50.08 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $56 Shares 10 Est. Cost $5.33 Unrealized 0.0%
TRT TRIO TECH INTL 0.0%
Value $55 Shares 10 Est. Cost $3.29 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value $53 Shares 1 Est. Cost $53.00 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $50 Shares 1 Est. Cost $78.11 Unrealized 0.0%
IDNA ISHARES TR 0.0%
Value $49 Shares 2 Est. Cost $24.50 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $49 Shares 1 Est. Cost $85.29 Unrealized 0.0%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $48 Shares 1 Est. Cost $48.00 Unrealized
IGEB ISHARES TR 0.0%
Value $47 Shares 1 Est. Cost $47.00 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $45 Shares 100 Est. Cost $0.45 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $43 Shares 1 Est. Cost $43.00 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $38 Shares 1 Est. Cost $38.00 Unrealized
CONTEXTLOGIC INC 0.0%
Value $38 Shares 7 Est. Cost $5.43 Unrealized
FUELCELL ENERGY INC 0.0%
Value $38 Shares 100 Est. Cost $0.38 Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $38 Shares 33 Est. Cost $1.88 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $36 Shares 9 Est. Cost $4.00 Unrealized
TLIS TALIS BIOMEDICAL CORP 0.0%
Value $26 Shares 14 Est. Cost $1.75 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $24 Shares 1 Est. Cost $31.71 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
PAVMED INC 0.0%
Value $9 Shares 7 Est. Cost $1.29 Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value $8 Shares 5 Est. Cost $1.26 Unrealized 0.0%
VHC VIRNETX HLDG CORP 0.0%
Value $7 Shares 1 Est. Cost $5.82 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized