Csenge Advisory Group Diversified Active

CIK: 0001715593 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $1,785,938 (100.0% shares, 0.0% debt)

Holdings (708)

SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $106,767 Shares 204,115 Est. Cost $71563.51 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.1%
Value ($000) $90,835 Shares 536,311 Est. Cost $123.59 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 3.5%
Value ($000) $63,150 Shares 1,641,103 Est. Cost $34.61 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 3.5%
Value ($000) $62,792 Shares 1,053,209 Est. Cost $6861.22 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 3.2%
Value ($000) $57,400 Shares 1,021,905 Est. Cost $46.99 Unrealized
QQQ INVESCO QQQ TR 3.2%
Value ($000) $57,310 Shares 129,073 Est. Cost $261.41 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $37,189 Shares 216,873 Est. Cost $132.89 Unrealized +35.6%
LMBS FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $33,063 Shares 685,251 Est. Cost $49.29 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $30,181 Shares 1,607,916 Est. Cost $18.67 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $29,208 Shares 69,423 Est. Cost $221.31 Unrealized +80.4%
UCON FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $27,823 Shares 1,131,011 Est. Cost $24.17 Unrealized
GLD SPDR GOLD TR 1.4%
Value ($000) $24,980 Shares 121,429 Est. Cost $171.77 Unrealized
IVW ISHARES TR 1.3%
Value ($000) $23,126 Shares 273,873 Est. Cost $81.54 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $23,057 Shares 43,856 Est. Cost $377.54 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $22,461 Shares 24,859 Est. Cost $27.70 Unrealized +161.5%
HYG ISHARES TR 1.2%
Value ($000) $20,726 Shares 266,644 Est. Cost $75.17 Unrealized
HEFA ISHARES TR 1.2%
Value ($000) $20,601 Shares 590,634 Est. Cost $29.91 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 1.1%
Value ($000) $19,654 Shares 828,574 Est. Cost $23.04 Unrealized
SJB PROSHARES TR 0.9%
Value ($000) $16,422 Shares 960,345 Est. Cost $18.38 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $15,366 Shares 85,185 Est. Cost $125.43 Unrealized +33.1%
SLYG SPDR SER TR 0.9%
Value ($000) $15,333 Shares 175,780 Est. Cost $70.05 Unrealized
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $14,852 Shares 184,195 Est. Cost $74.71 Unrealized
SPYM SPDR SER TR 0.7%
Value ($000) $13,118 Shares 213,197 Est. Cost $47.10 Unrealized
DLS WISDOMTREE TR 0.7%
Value ($000) $13,085 Shares 200,661 Est. Cost $55.89 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $13,070 Shares 210,610 Est. Cost $49.36 Unrealized
QUAL ISHARES TR 0.7%
Value ($000) $11,859 Shares 72,159 Est. Cost $114.97 Unrealized
PTBD PACER FDS TR 0.6%
Value ($000) $11,592 Shares 568,394 Est. Cost $20.95 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $10,686 Shares 259,180 Est. Cost $3342.70 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $10,345 Shares 88,999 Est. Cost $65.16 Unrealized +50.5%
COWZ PACER FDS TR 0.6%
Value ($000) $10,235 Shares 176,125 Est. Cost $55.95 Unrealized
DGS WISDOMTREE TR 0.6%
Value ($000) $10,154 Shares 199,642 Est. Cost $43.00 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $9,891 Shares 150,160 Est. Cost $60.18 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $9,262 Shares 534,780 Est. Cost $2241.12 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $9,226 Shares 61,130 Est. Cost $112.29 Unrealized +26.4%
IUSB ISHARES TR 0.5%
Value ($000) $9,186 Shares 201,491 Est. Cost $46.39 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $9,077 Shares 92,681 Est. Cost $100.04 Unrealized
JNK SPDR SER TR 0.5%
Value ($000) $8,926 Shares 93,757 Est. Cost $91.97 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $8,669 Shares 25,185 Est. Cost $277.70 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $8,483 Shares 45,412 Est. Cost $142.16 Unrealized
BOND PIMCO ETF TR 0.5%
Value ($000) $8,409 Shares 91,540 Est. Cost $93.82 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $7,991 Shares 16,623 Est. Cost $359.70 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $7,792 Shares 115,726 Est. Cost $51.92 Unrealized
ILF ISHARES TR 0.4%
Value ($000) $7,783 Shares 273,675 Est. Cost $27.46 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $7,384 Shares 13,270 Est. Cost $480.23 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $7,380 Shares 19,239 Est. Cost $212.74 Unrealized +63.8%
WMT WALMART INC 0.4%
Value ($000) $7,270 Shares 120,829 Est. Cost $51.87 Unrealized +8.0%
DGRO ISHARES TR 0.4%
Value ($000) $7,112 Shares 122,496 Est. Cost $39.88 Unrealized
XME SPDR SER TR 0.4%
Value ($000) $7,041 Shares 116,800 Est. Cost $60.28 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $7,020 Shares 27,560 Est. Cost $171.00 Unrealized +29.8%
FXG FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $6,893 Shares 100,646 Est. Cost $61.04 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $6,836 Shares 61,856 Est. Cost $105.45 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $6,549 Shares 88,240 Est. Cost $67.39 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $6,451 Shares 32,209 Est. Cost $102.90 Unrealized +68.7%
FXU FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $6,338 Shares 195,260 Est. Cost $30.98 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $6,165 Shares 37,853 Est. Cost $128.52 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $6,026 Shares 122,495 Est. Cost $50.26 Unrealized
CAPE DOUBLELINE ETF TRUST 0.3%
Value ($000) $5,934 Shares 211,928 Est. Cost $21.12 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $5,920 Shares 32,419 Est. Cost $127.30 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $5,919 Shares 36,478 Est. Cost $116.85 Unrealized +28.3%
USMV ISHARES TR 0.3%
Value ($000) $5,683 Shares 67,991 Est. Cost $2757.78 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $5,618 Shares 11,569 Est. Cost $263.03 Unrealized +68.5%
SMH VANECK ETF TRUST 0.3%
Value ($000) $5,536 Shares 24,604 Est. Cost $3211.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,471 Shares 11,060 Est. Cost $285.85 Unrealized +71.1%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,361 Shares 81,665 Est. Cost $69.27 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $5,251 Shares 7,167 Est. Cost $443.71 Unrealized +59.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $5,075 Shares 12,069 Est. Cost $292.43 Unrealized +34.5%
IEMG ISHARES INC 0.3%
Value ($000) $4,970 Shares 96,320 Est. Cost $51.15 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $4,920 Shares 7,161 Est. Cost $76.19 Unrealized +99.1%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,904 Shares 51,948 Est. Cost $85.32 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $4,868 Shares 16,901 Est. Cost $247.37 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $4,573 Shares 3,713 Est. Cost $533.30 Unrealized +87.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,551 Shares 28,852 Est. Cost $106.60 Unrealized +30.4%
EFA ISHARES TR 0.2%
Value ($000) $4,407 Shares 55,190 Est. Cost $3829.44 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $4,364 Shares 71,326 Est. Cost $45.96 Unrealized +23.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,257 Shares 28,815 Est. Cost $131.70 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $4,221 Shares 16,128 Est. Cost $19.52 Unrealized +137.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $4,193 Shares 83,583 Est. Cost $46.72 Unrealized
V VISA INC 0.2%
Value ($000) $4,186 Shares 15,000 Est. Cost $208.68 Unrealized +30.5%
MTUM ISHARES TR 0.2%
Value ($000) $4,175 Shares 22,283 Est. Cost $147.09 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $4,126 Shares 23,472 Est. Cost $268.27 Unrealized -27.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,126 Shares 19,811 Est. Cost $146.82 Unrealized
IWX ISHARES TR 0.2%
Value ($000) $4,050 Shares 53,071 Est. Cost $65.49 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $4,003 Shares 5,145 Est. Cost $321.35 Unrealized +118.6%
ABBV ABBVIE INC 0.2%
Value ($000) $3,936 Shares 21,614 Est. Cost $95.46 Unrealized +69.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,928 Shares 36,890 Est. Cost $83.67 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $3,926 Shares 29,757 Est. Cost $73.18 Unrealized +58.2%
CADE CADENCE BANK 0.2%
Value ($000) $3,845 Shares 132,590 Est. Cost $20.78 Unrealized +25.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $3,820 Shares 14,698 Est. Cost $196.07 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $3,819 Shares 28,275 Est. Cost $118.69 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $3,809 Shares 32,198 Est. Cost $106.55 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $3,805 Shares 40,210 Est. Cost $100.72 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $3,775 Shares 85,033 Est. Cost $44.40 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $3,766 Shares 83,124 Est. Cost $44.28 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $3,670 Shares 2,769 Est. Cost $47.72 Unrealized +154.0%
PEP PEPSICO INC 0.2%
Value ($000) $3,637 Shares 20,784 Est. Cost $127.93 Unrealized +22.9%
EFV ISHARES TR 0.2%
Value ($000) $3,599 Shares 66,157 Est. Cost $46.92 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,557 Shares 61,469 Est. Cost $55.02 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.2%
Value ($000) $3,545 Shares 238,742 Est. Cost $18.02 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $3,482 Shares 79,864 Est. Cost $50.83 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,446 Shares 21,785 Est. Cost $128.78 Unrealized +16.7%
GOOG ALPHABET INC 0.2%
Value ($000) $3,433 Shares 22,545 Est. Cost $111.50 Unrealized +28.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,408 Shares 7,077 Est. Cost $337.17 Unrealized +34.2%
IUSG ISHARES TR 0.2%
Value ($000) $3,378 Shares 28,816 Est. Cost $99.83 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,340 Shares 18,161 Est. Cost $164.33 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $3,313 Shares 54,541 Est. Cost $95.19 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,236 Shares 34,899 Est. Cost $68.20 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $3,205 Shares 44,674 Est. Cost $50.49 Unrealized +28.2%
EFG ISHARES TR 0.2%
Value ($000) $3,098 Shares 29,849 Est. Cost $89.31 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $3,087 Shares 37,743 Est. Cost $81.57 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $3,021 Shares 10,715 Est. Cost $204.55 Unrealized +35.9%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,988 Shares 23,268 Est. Cost $105.49 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,960 Shares 48,489 Est. Cost $44.42 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,881 Shares 140,063 Est. Cost $20.82 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,879 Shares 18,724 Est. Cost $153.96 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $2,868 Shares 31,028 Est. Cost $94.21 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $2,811 Shares 11,363 Est. Cost $188.61 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,794 Shares 28,890 Est. Cost $85.97 Unrealized +2.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,708 Shares 75,568 Est. Cost $30.68 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,675 Shares 12,973 Est. Cost $71.78 Unrealized +151.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,631 Shares 28,719 Est. Cost $71.78 Unrealized +18.4%
MINT PIMCO ETF TR 0.1%
Value ($000) $2,583 Shares 25,696 Est. Cost $99.90 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,582 Shares 35,552 Est. Cost $76.83 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $2,500 Shares 23,235 Est. Cost $108.15 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,497 Shares 59,499 Est. Cost $36.81 Unrealized -2.4%
DVY ISHARES TR 0.1%
Value ($000) $2,493 Shares 20,241 Est. Cost $88.91 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $2,451 Shares 26,856 Est. Cost $17164.31 Unrealized
PROSHARES TR 0.1%
Value ($000) $2,441 Shares 206,550 Est. Cost $14.17 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $2,367 Shares 54,334 Est. Cost $39.79 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,359 Shares 10,958 Est. Cost $184.31 Unrealized +7.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,356 Shares 19,252 Est. Cost $125.82 Unrealized -18.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,355 Shares 12,331 Est. Cost $112.80 Unrealized +53.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,294 Shares 69,668 Est. Cost $53.67 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,272 Shares 29,038 Est. Cost $78.29 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,232 Shares 4,908 Est. Cost $298.85 Unrealized +39.2%
ABT ABBOTT LABS 0.1%
Value ($000) $2,129 Shares 18,731 Est. Cost $95.87 Unrealized +15.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,127 Shares 54,394 Est. Cost $32.85 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $2,105 Shares 43,398 Est. Cost $48.13 Unrealized
T AT&T INC 0.1%
Value ($000) $2,092 Shares 118,849 Est. Cost $15.59 Unrealized +0.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,083 Shares 5,684 Est. Cost $195.72 Unrealized +58.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,070 Shares 3,991 Est. Cost $370.86 Unrealized +29.9%
ESGU ISHARES TR 0.1%
Value ($000) $2,070 Shares 18,002 Est. Cost $86.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,061 Shares 3,546 Est. Cost $475.41 Unrealized +17.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,061 Shares 42,741 Est. Cost $49.10 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,036 Shares 8,941 Est. Cost $126.61 Unrealized +60.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,999 Shares 26,078 Est. Cost $76.90 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $1,988 Shares 24,899 Est. Cost $78.62 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,983 Shares 21,702 Est. Cost $88.53 Unrealized +0.1%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,966 Shares 46,683 Est. Cost $42.03 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,955 Shares 54,026 Est. Cost $36.82 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $1,947 Shares 31,458 Est. Cost $100.63 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,930 Shares 14,823 Est. Cost $95.05 Unrealized +28.7%
AMGN AMGEN INC 0.1%
Value ($000) $1,919 Shares 6,749 Est. Cost $218.67 Unrealized +26.3%
SHYG ISHARES TR 0.1%
Value ($000) $1,880 Shares 44,181 Est. Cost $41.97 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,876 Shares 37,582 Est. Cost $37.90 Unrealized +24.6%
DORM DORMAN PRODS INC 0.1%
Value ($000) $1,858 Shares 19,279 Est. Cost $77.20 Unrealized +11.6%
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,830 Shares 20,860 Est. Cost $87.74 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,817 Shares 46,619 Est. Cost $25.12 Unrealized +31.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,789 Shares 42,828 Est. Cost $42.59 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,769 Shares 40,055 Est. Cost $43.12 Unrealized +2.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,756 Shares 9,150 Est. Cost $162.85 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,753 Shares 35,610 Est. Cost $43.74 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $1,744 Shares 69,161 Est. Cost $24.70 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,742 Shares 1,725 Est. Cost $374.63 Unrealized
KCE SPDR SER TR 0.1%
Value ($000) $1,734 Shares 15,687 Est. Cost $88.04 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $1,720 Shares 33,874 Est. Cost $50.44 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,718 Shares 33,958 Est. Cost $52.24 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,713 Shares 3,395 Est. Cost $443.08 Unrealized +29.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,704 Shares 3,065 Est. Cost $312.67 Unrealized +59.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,692 Shares 1,119 Est. Cost $1216.49 Unrealized +34.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,687 Shares 36,681 Est. Cost $46.47 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,683 Shares 43,129 Est. Cost $31.66 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $1,680 Shares 17,286 Est. Cost $90.18 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,674 Shares 38,378 Est. Cost $31.73 Unrealized +12.5%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,654 Shares 17,654 Est. Cost $82.53 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,654 Shares 86,729 Est. Cost $11.84 Unrealized +24.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,653 Shares 25,860 Est. Cost $63.36 Unrealized -12.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,651 Shares 13,104 Est. Cost $125.96 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,624 Shares 3,497 Est. Cost $332.57 Unrealized +27.0%
FTHI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,620 Shares 72,078 Est. Cost $21.32 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $1,609 Shares 17,893 Est. Cost $68.08 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,593 Shares 36,738 Est. Cost $36.07 Unrealized +12.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,591 Shares 4,590 Est. Cost $228.47 Unrealized +55.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,589 Shares 3,995 Est. Cost $277.62 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,582 Shares 26,058 Est. Cost $60.58 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $1,575 Shares 17,569 Est. Cost $88.45 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $1,568 Shares 30,701 Est. Cost $50.48 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,562 Shares 34,940 Est. Cost $38.81 Unrealized -0.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,548 Shares 40,818 Est. Cost $29.38 Unrealized +11.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,524 Shares 24,338 Est. Cost $48.20 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,492 Shares 8,268 Est. Cost $107.19 Unrealized +63.1%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,470 Shares 5,639 Est. Cost $198.71 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,462 Shares 28,036 Est. Cost $53.43 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $1,450 Shares 13,313 Est. Cost $112.16 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,433 Shares 8,165 Est. Cost $71.81 Unrealized +62.1%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $1,431 Shares 25,127 Est. Cost $56.96 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $1,430 Shares 11,409 Est. Cost $116.04 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,415 Shares 1,458 Est. Cost $714.25 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,412 Shares 37,953 Est. Cost $28.96 Unrealized +11.7%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $1,394 Shares 10,627 Est. Cost $131.22 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,393 Shares 17,056 Est. Cost $67.77 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $1,379 Shares 15,022 Est. Cost $91.65 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,366 Shares 3,210 Est. Cost $361.67 Unrealized +18.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1,364 Shares 8,348 Est. Cost $78.15 Unrealized +72.7%
GBF ISHARES TR 0.1%
Value ($000) $1,362 Shares 13,150 Est. Cost $100.06 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $1,354 Shares 23,527 Est. Cost $56.40 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $1,344 Shares 10,694 Est. Cost $115.87 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $1,344 Shares 109,587 Est. Cost $13.60 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,335 Shares 15,543 Est. Cost $49.44 Unrealized +59.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,321 Shares 12,007 Est. Cost $89.44 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,316 Shares 8,441 Est. Cost $148.09 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,310 Shares 5,057 Est. Cost $148.72 Unrealized +62.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,304 Shares 3,910 Est. Cost $213.46 Unrealized +41.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,299 Shares 4,532 Est. Cost $209.83 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,279 Shares 12,612 Est. Cost $64.71 Unrealized +46.2%
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $1,268 Shares 23,008 Est. Cost $50.72 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,265 Shares 45,595 Est. Cost $31.88 Unrealized -22.7%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $1,259 Shares 8,827 Est. Cost $139.08 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,257 Shares 2,397 Est. Cost $395.44 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,251 Shares 22,185 Est. Cost $43.17 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,248 Shares 9,933 Est. Cost $80.75 Unrealized +39.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,236 Shares 7,570 Est. Cost $123.12 Unrealized +28.5%
IWY ISHARES TR 0.1%
Value ($000) $1,219 Shares 6,247 Est. Cost $152.61 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,215 Shares 713 Est. Cost $91.17 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,210 Shares 2,254 Est. Cost $311.16 Unrealized +61.8%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,209 Shares 4,471 Est. Cost $247.20 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $1,208 Shares 28,074 Est. Cost $36.36 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $1,201 Shares 17,895 Est. Cost $63.26 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $1,198 Shares 20,707 Est. Cost $50.93 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,186 Shares 3,952 Est. Cost $129.83 Unrealized +105.7%
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $1,180 Shares 38,107 Est. Cost $30.97 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $1,162 Shares 36,149 Est. Cost $32.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,157 Shares 7,781 Est. Cost $136.85 Unrealized -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,155 Shares 2,764 Est. Cost $322.44 Unrealized +31.1%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,153 Shares 23,511 Est. Cost $50.94 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,150 Shares 28,896 Est. Cost $29.32 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,143 Shares 19,728 Est. Cost $33.29 Unrealized +50.6%
ILCG ISHARES TR 0.1%
Value ($000) $1,131 Shares 14,989 Est. Cost $102.74 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,128 Shares 30,725 Est. Cost $54.03 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,125 Shares 3,736 Est. Cost $202.31 Unrealized +40.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,121 Shares 17,855 Est. Cost $55.19 Unrealized -0.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,112 Shares 1,945 Est. Cost $446.91 Unrealized +23.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,107 Shares 31,930 Est. Cost $41.54 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,093 Shares 22,826 Est. Cost $47.42 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $1,090 Shares 14,575 Est. Cost $68.18 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,088 Shares 27,924 Est. Cost $37.42 Unrealized -10.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,087 Shares 5,503 Est. Cost $186.36 Unrealized -0.1%
HDV ISHARES TR 0.1%
Value ($000) $1,086 Shares 9,857 Est. Cost $102.30 Unrealized
AGZ ISHARES TR 0.1%
Value ($000) $1,083 Shares 10,026 Est. Cost $105.86 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,075 Shares 4,306 Est. Cost $210.24 Unrealized +14.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,075 Shares 5,237 Est. Cost $163.99 Unrealized +10.2%
DE DEERE & CO 0.1%
Value ($000) $1,075 Shares 2,617 Est. Cost $365.19 Unrealized +2.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,068 Shares 5,302 Est. Cost $60.49 Unrealized +171.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,063 Shares 2,970 Est. Cost $205.18 Unrealized +61.0%
GVI ISHARES TR 0.1%
Value ($000) $1,060 Shares 10,198 Est. Cost $102.93 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,038 Shares 8,453 Est. Cost $74.65 Unrealized +53.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,038 Shares 24,637 Est. Cost $36.51 Unrealized
SUSL ISHARES TR 0.1%
Value ($000) $1,030 Shares 10,980 Est. Cost $67.65 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,029 Shares 3,493 Est. Cost $160.71 Unrealized +54.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,021 Shares 10,001 Est. Cost $102.10 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $1,016 Shares 9,459 Est. Cost $124.69 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,013 Shares 4,297 Est. Cost $231.84 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,004 Shares 11,521 Est. Cost $83.37 Unrealized -3.3%
IXUS ISHARES TR 0.1%
Value ($000) $1,003 Shares 14,785 Est. Cost $63.13 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $998 Shares 35,442 Est. Cost $28.53 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $997 Shares 8,262 Est. Cost $52.48 Unrealized +101.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $985 Shares 7,930 Est. Cost $99.14 Unrealized +8.6%
PARAMOUNT GLOBAL 0.1%
Value ($000) $978 Shares 71,196 Est. Cost $15.85 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $976 Shares 3,137 Est. Cost $183.41 Unrealized +61.3%
ACWV ISHARES INC 0.1%
Value ($000) $971 Shares 9,225 Est. Cost $100.12 Unrealized
MET METLIFE INC 0.1%
Value ($000) $967 Shares 13,053 Est. Cost $47.19 Unrealized +39.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $964 Shares 12,029 Est. Cost $44.52 Unrealized +49.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $962 Shares 2,009 Est. Cost $368.11 Unrealized +21.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $959 Shares 12,618 Est. Cost $65.63 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $953 Shares 5,629 Est. Cost $141.22 Unrealized +29.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $944 Shares 11,598 Est. Cost $63.11 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $940 Shares 70,792 Est. Cost $10.60 Unrealized +0.9%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $929 Shares 9,999 Est. Cost $90.78 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $926 Shares 10,758 Est. Cost $74.14 Unrealized +2.5%
ARKK ARK ETF TR 0.1%
Value ($000) $920 Shares 18,373 Est. Cost $96.57 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $917 Shares 5,263 Est. Cost $115.78 Unrealized +36.4%
EOG EOG RES INC 0.1%
Value ($000) $916 Shares 7,164 Est. Cost $99.86 Unrealized +10.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $910 Shares 13,007 Est. Cost $53.21 Unrealized +13.9%
CSX CSX CORP 0.1%
Value ($000) $902 Shares 24,320 Est. Cost $32.20 Unrealized +10.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $896 Shares 5,293 Est. Cost $116.88 Unrealized +27.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $890 Shares 13,010 Est. Cost $39.71 Unrealized +53.6%
MDYG SPDR SER TR 0.0%
Value ($000) $889 Shares 10,186 Est. Cost $68.08 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $878 Shares 4,588 Est. Cost $144.29 Unrealized +20.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $877 Shares 14,547 Est. Cost $56.25 Unrealized
BP BP PLC 0.0%
Value ($000) $873 Shares 23,163 Est. Cost $28.50 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $871 Shares 37,108 Est. Cost $23.39 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $870 Shares 4,171 Est. Cost $70.62 Unrealized +161.7%
HYD VANECK ETF TRUST 0.0%
Value ($000) $865 Shares 16,548 Est. Cost $53.24 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $863 Shares 8,167 Est. Cost $46.65 Unrealized +2.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $863 Shares 3,321 Est. Cost $162.02 Unrealized +36.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $860 Shares 7,363 Est. Cost $105.05 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $851 Shares 4,048 Est. Cost $213.01 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $846 Shares 28,418 Est. Cost $26.23 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $845 Shares 28,946 Est. Cost $25.87 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $844 Shares 40,095 Est. Cost $13.14 Unrealized +32.4%
ITB ISHARES TR 0.0%
Value ($000) $843 Shares 7,283 Est. Cost $59.96 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $840 Shares 18,172 Est. Cost $46.13 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $836 Shares 8,178 Est. Cost $77.74 Unrealized +8.2%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $836 Shares 4,095 Est. Cost $187.81 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $834 Shares 10,761 Est. Cost $62.17 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $833 Shares 1,486 Est. Cost $439.30 Unrealized +22.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $831 Shares 3,634 Est. Cost $211.02 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $826 Shares 4,179 Est. Cost $103.26 Unrealized +74.3%
NFLX NETFLIX INC 0.0%
Value ($000) $825 Shares 1,358 Est. Cost $39.57 Unrealized +42.5%
BLACKROCK INC 0.0%
Value ($000) $823 Shares 987 Est. Cost $637.08 Unrealized
GSK GSK PLC 0.0%
Value ($000) $820 Shares 19,127 Est. Cost $37.44 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $811 Shares 13,348 Est. Cost $55.45 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $795 Shares 22,362 Est. Cost $30.19 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $794 Shares 5,123 Est. Cost $154.92 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $790 Shares 27,997 Est. Cost $20.52 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $789 Shares 6,200 Est. Cost $49.18 Unrealized +118.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $789 Shares 15,035 Est. Cost $52.46 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $788 Shares 8,473 Est. Cost $70.79 Unrealized +18.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $786 Shares 51,118 Est. Cost $7.93 Unrealized +51.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $785 Shares 3,809 Est. Cost $117.29 Unrealized +64.9%
BX BLACKSTONE INC 0.0%
Value ($000) $776 Shares 5,908 Est. Cost $102.08 Unrealized +16.3%
IGV ISHARES TR 0.0%
Value ($000) $764 Shares 8,956 Est. Cost $138.98 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $754 Shares 9,401 Est. Cost $44.34 Unrealized +53.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $751 Shares 6,288 Est. Cost $104.73 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $750 Shares 9,948 Est. Cost $20.53 Unrealized +206.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $750 Shares 2,362 Est. Cost $66.29 Unrealized +70.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $750 Shares 40,891 Est. Cost $14.45 Unrealized +10.6%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $747 Shares 13,861 Est. Cost $42.61 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $743 Shares 15,034 Est. Cost $37.50 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $743 Shares 11,741 Est. Cost $49.51 Unrealized +6.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $741 Shares 20,423 Est. Cost $35.27 Unrealized -13.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $739 Shares 9,601 Est. Cost $55.77 Unrealized +28.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $729 Shares 1,390 Est. Cost $233.06 Unrealized +93.3%
SPMD SPDR SER TR 0.0%
Value ($000) $715 Shares 13,400 Est. Cost $38.42 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $713 Shares 10,184 Est. Cost $52.88 Unrealized +30.3%
ETN EATON CORP PLC 0.0%
Value ($000) $708 Shares 2,266 Est. Cost $108.63 Unrealized +146.3%
BILZ PIMCO ETF TR 0.0%
Value ($000) $705 Shares 6,973 Est. Cost $100.87 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $704 Shares 16,948 Est. Cost $36.72 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $704 Shares 30,904 Est. Cost $23.42 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $695 Shares 2,779 Est. Cost $208.55 Unrealized +13.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $693 Shares 2,797 Est. Cost $175.73 Unrealized +26.9%
IWL ISHARES TR 0.0%
Value ($000) $692 Shares 5,440 Est. Cost $97.24 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $691 Shares 989 Est. Cost $479.40 Unrealized +31.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $689 Shares 7,120 Est. Cost $90.55 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $688 Shares 7,869 Est. Cost $66.80 Unrealized +13.4%
ITOT ISHARES TR 0.0%
Value ($000) $685 Shares 5,940 Est. Cost $84.26 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $684 Shares 4,006 Est. Cost $120.03 Unrealized +13.1%
BCI ABRDN ETFS 0.0%
Value ($000) $684 Shares 34,583 Est. Cost $19.65 Unrealized
DRIP DIREXION SHS ETF TR 0.0%
Value ($000) $681 Shares 79,016 Est. Cost $9.83 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $675 Shares 10,668 Est. Cost $57.35 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $675 Shares 11,668 Est. Cost $55.21 Unrealized -4.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $672 Shares 6,949 Est. Cost $64.70 Unrealized +30.0%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $670 Shares 34,017 Est. Cost $19.48 Unrealized
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $668 Shares 26,919 Est. Cost $22.79 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $666 Shares 2,296 Est. Cost $172.45 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $666 Shares 2,297 Est. Cost $209.43 Unrealized +14.5%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $666 Shares 18,186 Est. Cost $29.89 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $665 Shares 7,787 Est. Cost $52.72 Unrealized +41.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $662 Shares 11,294 Est. Cost $48.07 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $658 Shares 12,268 Est. Cost $44.00 Unrealized +10.8%
EIX EDISON INTL 0.0%
Value ($000) $655 Shares 9,266 Est. Cost $61.29 Unrealized +2.1%
ARGT GLOBAL X FDS 0.0%
Value ($000) $655 Shares 12,182 Est. Cost $53.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $655 Shares 1,568 Est. Cost $325.30 Unrealized +14.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $653 Shares 28,716 Est. Cost $19.59 Unrealized +1.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $653 Shares 14,927 Est. Cost $25.98 Unrealized +35.6%
MS MORGAN STANLEY 0.0%
Value ($000) $650 Shares 6,904 Est. Cost $52.93 Unrealized +57.2%
IAGG ISHARES TR 0.0%
Value ($000) $645 Shares 12,915 Est. Cost $49.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $643 Shares 7,986 Est. Cost $84.78 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $637 Shares 6,183 Est. Cost $59.29 Unrealized +49.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $637 Shares 16,330 Est. Cost $32.22 Unrealized +4.3%
ACMR ACM RESH INC 0.0%
Value ($000) $637 Shares 21,859 Est. Cost $15.28 Unrealized +49.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $634 Shares 1 Est. Cost $471172.90 Unrealized +26.0%
NVS NOVARTIS AG 0.0%
Value ($000) $634 Shares 6,556 Est. Cost $101.36 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $629 Shares 9,074 Est. Cost $63.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $626 Shares 8,092 Est. Cost $82.35 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $624 Shares 27,649 Est. Cost $17.96 Unrealized +21.7%
SOXX ISHARES TR 0.0%
Value ($000) $622 Shares 2,754 Est. Cost $332.66 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $621 Shares 26,568 Est. Cost $18.20 Unrealized +11.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $620 Shares 12,602 Est. Cost $61.49 Unrealized -30.7%
IXC ISHARES TR 0.0%
Value ($000) $618 Shares 14,397 Est. Cost $40.15 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $618 Shares 8,431 Est. Cost $61.10 Unrealized +17.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $617 Shares 4,738 Est. Cost $110.55 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $617 Shares 8,434 Est. Cost $63.35 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $607 Shares 13,995 Est. Cost $33.57 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $606 Shares 8,164 Est. Cost $53.52 Unrealized +16.9%
NOW SERVICENOW INC 0.0%
Value ($000) $605 Shares 794 Est. Cost $108.85 Unrealized +39.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $603 Shares 4,936 Est. Cost $132.88 Unrealized -11.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $597 Shares 4,387 Est. Cost $108.97 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $593 Shares 9,295 Est. Cost $61.70 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $590 Shares 18,209 Est. Cost $30.96 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $590 Shares 18,763 Est. Cost $30.60 Unrealized
NICE NICE LTD 0.0%
Value ($000) $587 Shares 2,252 Est. Cost $232.75 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $586 Shares 11,694 Est. Cost $45.58 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $585 Shares 6,801 Est. Cost $50.70 Unrealized +18.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $580 Shares 2,053 Est. Cost $234.24 Unrealized +10.1%
IWF ISHARES TR 0.0%
Value ($000) $577 Shares 1,713 Est. Cost $230.18 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $576 Shares 18,034 Est. Cost $28.25 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $576 Shares 23,494 Est. Cost $24.59 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $573 Shares 6,982 Est. Cost $68.72 Unrealized +9.5%
RTX RTX CORPORATION 0.0%
Value ($000) $573 Shares 5,871 Est. Cost $86.44 Unrealized +0.5%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $569 Shares 14,054 Est. Cost $40.47 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $568 Shares 14,719 Est. Cost $34.28 Unrealized +1.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $568 Shares 11,067 Est. Cost $55.09 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $568 Shares 6,145 Est. Cost $59.63 Unrealized +34.8%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $564 Shares 17,543 Est. Cost $32.17 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $562 Shares 24,720 Est. Cost $22.67 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $560 Shares 26,495 Est. Cost $21.66 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $558 Shares 11,070 Est. Cost $50.27 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $558 Shares 2,235 Est. Cost $145.69 Unrealized +60.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $547 Shares 14,969 Est. Cost $26.93 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $547 Shares 34,419 Est. Cost $15.88 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $546 Shares 9,586 Est. Cost $52.34 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $542 Shares 9,743 Est. Cost $38.80 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $539 Shares 5,279 Est. Cost $97.14 Unrealized -4.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $533 Shares 6,163 Est. Cost $93.74 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $532 Shares 16,316 Est. Cost $25.93 Unrealized +15.6%
TFLO ISHARES TR 0.0%
Value ($000) $529 Shares 10,442 Est. Cost $50.74 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $529 Shares 6,103 Est. Cost $95.63 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $526 Shares 4,817 Est. Cost $98.49 Unrealized +0.7%
MDYV SPDR SER TR 0.0%
Value ($000) $524 Shares 6,891 Est. Cost $67.57 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $523 Shares 7,226 Est. Cost $54.42 Unrealized +18.1%
IWO ISHARES TR 0.0%
Value ($000) $519 Shares 1,918 Est. Cost $242.19 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $519 Shares 15,987 Est. Cost $29.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $514 Shares 9,484 Est. Cost $52.13 Unrealized -11.4%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $514 Shares 17,740 Est. Cost $28.96 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $513 Shares 3,314 Est. Cost $132.21 Unrealized +4.0%
DES WISDOMTREE TR 0.0%
Value ($000) $512 Shares 15,678 Est. Cost $32.18 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $512 Shares 7,667 Est. Cost $57.30 Unrealized +0.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $512 Shares 24,572 Est. Cost $11.60 Unrealized +46.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $509 Shares 943 Est. Cost $489.55 Unrealized +11.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $503 Shares 8,420 Est. Cost $69.26 Unrealized -24.1%
UNP UNION PAC CORP 0.0%
Value ($000) $502 Shares 2,043 Est. Cost $144.98 Unrealized +62.5%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $501 Shares 25,000 Est. Cost $19.98 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $501 Shares 26,556 Est. Cost $21.88 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $495 Shares 6,517 Est. Cost $66.90 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $492 Shares 6,445 Est. Cost $74.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $490 Shares 1,229 Est. Cost $312.57 Unrealized +20.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $490 Shares 9,709 Est. Cost $45.01 Unrealized +12.1%
SRE SEMPRA 0.0%
Value ($000) $489 Shares 6,806 Est. Cost $66.02 Unrealized +2.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $488 Shares 5,659 Est. Cost $65.93 Unrealized +13.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $487 Shares 10,687 Est. Cost $46.04 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $484 Shares 17,515 Est. Cost $25.14 Unrealized -1.2%
GNMA ISHARES TR 0.0%
Value ($000) $483 Shares 11,134 Est. Cost $44.25 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $483 Shares 8,901 Est. Cost $51.09 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $482 Shares 1,212 Est. Cost $374.24 Unrealized -2.8%
PIONEER NAT RES CO 0.0%
Value ($000) $480 Shares 1,828 Est. Cost $223.74 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $476 Shares 3,630 Est. Cost $113.92 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $476 Shares 17,803 Est. Cost $28.41 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $470 Shares 723 Est. Cost $478.69 Unrealized +31.9%
QLYS QUALYS INC 0.0%
Value ($000) $469 Shares 2,811 Est. Cost $176.57 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $469 Shares 8,196 Est. Cost $57.23 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $464 Shares 14,799 Est. Cost $30.58 Unrealized +2.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $463 Shares 2,173 Est. Cost $111.20 Unrealized +71.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $463 Shares 5,583 Est. Cost $49.83 Unrealized +37.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $460 Shares 1,448 Est. Cost $282.33 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $460 Shares 2,516 Est. Cost $133.07 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $455 Shares 17,295 Est. Cost $31.11 Unrealized -13.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $454 Shares 2,215 Est. Cost $158.44 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $451 Shares 2,571 Est. Cost $133.07 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $448 Shares 3,402 Est. Cost $116.92 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $447 Shares 5,578 Est. Cost $80.22 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $446 Shares 2,711 Est. Cost $106.63 Unrealized +38.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $443 Shares 3,658 Est. Cost $107.02 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $440 Shares 17,943 Est. Cost $24.53 Unrealized -2.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $439 Shares 1,238 Est. Cost $165.08 Unrealized +95.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $438 Shares 9,661 Est. Cost $40.58 Unrealized -6.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $436 Shares 6,838 Est. Cost $73.36 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $432 Shares 449 Est. Cost $808.39 Unrealized +17.0%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $428 Shares 11,271 Est. Cost $31.39 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $428 Shares 3,698 Est. Cost $114.68 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $424 Shares 3,689 Est. Cost $114.87 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $424 Shares 2,858 Est. Cost $103.57 Unrealized +17.9%
NNN NNN REIT INC 0.0%
Value ($000) $423 Shares 9,905 Est. Cost $43.99 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $422 Shares 4,462 Est. Cost $98.45 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $421 Shares 2,651 Est. Cost $158.83 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $420 Shares 7,240 Est. Cost $57.82 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $417 Shares 7,119 Est. Cost $57.87 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $416 Shares 796 Est. Cost $402.11 Unrealized +28.4%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $416 Shares 13,731 Est. Cost $30.26 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $414 Shares 1,643 Est. Cost $184.63 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $409 Shares 6,476 Est. Cost $63.17 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $405 Shares 3,859 Est. Cost $113.78 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $404 Shares 1,599 Est. Cost $177.39 Unrealized +34.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $402 Shares 12,627 Est. Cost $31.81 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $400 Shares 1,143 Est. Cost $113.11 Unrealized +136.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $397 Shares 35,570 Est. Cost $9.29 Unrealized
HPQ HP INC 0.0%
Value ($000) $396 Shares 13,102 Est. Cost $27.07 Unrealized +0.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $395 Shares 10,911 Est. Cost $32.08 Unrealized -1.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $391 Shares 1,077 Est. Cost $237.91 Unrealized +33.6%
PPG PPG INDS INC 0.0%
Value ($000) $391 Shares 2,698 Est. Cost $122.97 Unrealized +10.5%
CRH CRH PLC 0.0%
Value ($000) $391 Shares 4,528 Est. Cost $54.48 Unrealized +37.1%
FISV FISERV INC 0.0%
Value ($000) $388 Shares 2,428 Est. Cost $123.07 Unrealized +18.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $385 Shares 4,831 Est. Cost $71.91 Unrealized -1.5%
IWP ISHARES TR 0.0%
Value ($000) $384 Shares 3,365 Est. Cost $101.36 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $384 Shares 6,779 Est. Cost $54.21 Unrealized
SR SPIRE INC 0.0%
Value ($000) $381 Shares 6,216 Est. Cost $57.34 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $380 Shares 404 Est. Cost $107.04 Unrealized +29.5%
VNM VANECK ETF TRUST 0.0%
Value ($000) $374 Shares 26,925 Est. Cost $13.90 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $374 Shares 4,132 Est. Cost $70.67 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $374 Shares 5,164 Est. Cost $91.32 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $373 Shares 6,475 Est. Cost $42.16 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $371 Shares 1,613 Est. Cost $159.48 Unrealized +29.6%
BA BOEING CO 0.0%
Value ($000) $371 Shares 1,923 Est. Cost $182.42 Unrealized +12.6%
VST VISTRA CORP 0.0%
Value ($000) $368 Shares 5,287 Est. Cost $48.74 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $363 Shares 828 Est. Cost $197.31 Unrealized +98.1%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $361 Shares 12,426 Est. Cost $28.96 Unrealized
PSFF PACER FDS TR 0.0%
Value ($000) $360 Shares 13,345 Est. Cost $20.62 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $359 Shares 918 Est. Cost $371.47 Unrealized +24.4%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $358 Shares 10,973 Est. Cost $29.38 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $358 Shares 19,734 Est. Cost $16.90 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $357 Shares 1,803 Est. Cost $153.29 Unrealized +21.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $356 Shares 14,092 Est. Cost $24.88 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $355 Shares 3,131 Est. Cost $84.16 Unrealized +18.1%
SNA SNAP ON INC 0.0%
Value ($000) $353 Shares 1,193 Est. Cost $208.22 Unrealized +29.6%
HYMB SPDR SER TR 0.0%
Value ($000) $348 Shares 13,558 Est. Cost $25.32 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $344 Shares 1,802 Est. Cost $150.33 Unrealized +23.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $341 Shares 7,123 Est. Cost $36.35 Unrealized +11.3%
AIZ ASSURANT INC 0.0%
Value ($000) $340 Shares 1,806 Est. Cost $169.36 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $338 Shares 1,392 Est. Cost $154.46 Unrealized +46.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $337 Shares 3,529 Est. Cost $89.95 Unrealized -6.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $335 Shares 1,457 Est. Cost $247.65 Unrealized -8.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $334 Shares 7,258 Est. Cost $28.00 Unrealized +58.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $333 Shares 1,516 Est. Cost $172.60 Unrealized +19.4%
O REALTY INCOME CORP 0.0%
Value ($000) $332 Shares 6,135 Est. Cost $53.32 Unrealized -8.8%
ICF ISHARES TR 0.0%
Value ($000) $332 Shares 5,747 Est. Cost $62.19 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $331 Shares 11,778 Est. Cost $23.71 Unrealized +3.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $328 Shares 1,313 Est. Cost $236.10 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $327 Shares 4,895 Est. Cost $64.20 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $324 Shares 17,772 Est. Cost $16.10 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $321 Shares 728 Est. Cost $306.94 Unrealized +27.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $319 Shares 918 Est. Cost $231.11 Unrealized +35.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $319 Shares 5,136 Est. Cost $62.06 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $318 Shares 2,408 Est. Cost $109.18 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $317 Shares 2,828 Est. Cost $95.37 Unrealized +5.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 2,532 Est. Cost $84.97 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $311 Shares 3,254 Est. Cost $82.38 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $309 Shares 3,434 Est. Cost $66.11 Unrealized +23.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $308 Shares 9,854 Est. Cost $50.37 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $307 Shares 5,777 Est. Cost $39.34 Unrealized +15.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $305 Shares 1,538 Est. Cost $158.99 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $305 Shares 950 Est. Cost $209.43 Unrealized +46.2%
HSY HERSHEY CO 0.0%
Value ($000) $304 Shares 1,561 Est. Cost $143.75 Unrealized +26.7%
ABNB AIRBNB INC 0.0%
Value ($000) $303 Shares 1,838 Est. Cost $151.39 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $303 Shares 6,173 Est. Cost $42.76 Unrealized +5.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $302 Shares 25,418 Est. Cost $11.37 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $302 Shares 2,332 Est. Cost $123.97 Unrealized -8.0%
IGSB ISHARES TR 0.0%
Value ($000) $301 Shares 5,865 Est. Cost $52.55 Unrealized
NKE NIKE INC 0.0%
Value ($000) $298 Shares 3,175 Est. Cost $112.71 Unrealized -13.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $297 Shares 63,296 Est. Cost $8.15 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $297 Shares 306 Est. Cost $796.18 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $296 Shares 6,229 Est. Cost $45.42 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $295 Shares 2,466 Est. Cost $135.75 Unrealized -17.9%
LIT GLOBAL X FDS 0.0%
Value ($000) $294 Shares 6,499 Est. Cost $76.17 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $294 Shares 2,506 Est. Cost $74.62 Unrealized +32.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $294 Shares 1,153 Est. Cost $235.94 Unrealized +0.8%
WDAY WORKDAY INC 0.0%
Value ($000) $293 Shares 1,075 Est. Cost $248.88 Unrealized +14.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $291 Shares 100 Est. Cost $51.14 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $291 Shares 15,068 Est. Cost $19.29 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 12,618 Est. Cost $12.36 Unrealized +72.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $288 Shares 2,075 Est. Cost $105.42 Unrealized +16.4%
ARKQ ARK ETF TR 0.0%
Value ($000) $288 Shares 5,268 Est. Cost $77.80 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $287 Shares 1,750 Est. Cost $132.76 Unrealized +20.7%
AZO AUTOZONE INC 0.0%
Value ($000) $287 Shares 91 Est. Cost $1095.17 Unrealized +161.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $285 Shares 6,783 Est. Cost $36.39 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $284 Shares 3,038 Est. Cost $89.89 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $284 Shares 17,599 Est. Cost $24.62 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $284 Shares 2,335 Est. Cost $106.13 Unrealized +13.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $284 Shares 5,178 Est. Cost $53.41 Unrealized -10.5%
NTAP NETAPP INC 0.0%
Value ($000) $282 Shares 2,683 Est. Cost $77.35 Unrealized +15.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $280 Shares 14,643 Est. Cost $23.92 Unrealized -9.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $279 Shares 400 Est. Cost $91.17 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $278 Shares 2,123 Est. Cost $101.87 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $275 Shares 2,619 Est. Cost $175.54 Unrealized -39.7%
MART AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $275 Shares 9,000 Est. Cost $30.54 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $275 Shares 3,561 Est. Cost $57.09 Unrealized +38.4%
PCAR PACCAR INC 0.0%
Value ($000) $275 Shares 2,216 Est. Cost $100.80 Unrealized 0.0%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $274 Shares 9,532 Est. Cost $28.72 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $273 Shares 20,720 Est. Cost $13.17 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $272 Shares 10,887 Est. Cost $21.78 Unrealized +4.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $271 Shares 4,048 Est. Cost $116.90 Unrealized -47.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $270 Shares 1,305 Est. Cost $170.60 Unrealized 0.0%
SPAB SPDR SER TR 0.0%
Value ($000) $269 Shares 10,646 Est. Cost $25.64 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $269 Shares 3,231 Est. Cost $91.78 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $265 Shares 965 Est. Cost $256.94 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $265 Shares 2,012 Est. Cost $118.85 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $265 Shares 21,633 Est. Cost $12.24 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $265 Shares 14,131 Est. Cost $12.03 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $264 Shares 19,028 Est. Cost $16.12 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $264 Shares 7,165 Est. Cost $36.81 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $264 Shares 3,248 Est. Cost $65.72 Unrealized +13.5%
KR KROGER CO 0.0%
Value ($000) $263 Shares 4,610 Est. Cost $32.86 Unrealized +44.0%
SGOV ISHARES TR 0.0%
Value ($000) $263 Shares 2,608 Est. Cost $100.63 Unrealized
AON AON PLC 0.0%
Value ($000) $261 Shares 783 Est. Cost $239.56 Unrealized +27.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $259 Shares 207 Est. Cost $749.78 Unrealized +66.8%
PAMC PACER FDS TR 0.0%
Value ($000) $258 Shares 5,636 Est. Cost $37.13 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $257 Shares 8,463 Est. Cost $48.99 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $256 Shares 6,269 Est. Cost $37.22 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $254 Shares 11,171 Est. Cost $21.44 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $253 Shares 1,415 Est. Cost $151.80 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $252 Shares 7,504 Est. Cost $33.59 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $249 Shares 917 Est. Cost $234.27 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $249 Shares 5,897 Est. Cost $31.84 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $248 Shares 10,315 Est. Cost $24.07 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $248 Shares 1,397 Est. Cost $142.02 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $246 Shares 3,791 Est. Cost $58.96 Unrealized -2.4%
SHV ISHARES TR 0.0%
Value ($000) $246 Shares 2,228 Est. Cost $110.13 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $246 Shares 3,594 Est. Cost $64.30 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $245 Shares 567 Est. Cost $401.75 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $244 Shares 2,352 Est. Cost $89.35 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $244 Shares 44,128 Est. Cost $4.26 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $243 Shares 1,190 Est. Cost $170.20 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $243 Shares 1,004 Est. Cost $265.30 Unrealized -12.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $243 Shares 67 Est. Cost $3087.64 Unrealized +13.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $243 Shares 2,058 Est. Cost $89.83 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $242 Shares 2,238 Est. Cost $104.67 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $242 Shares 14,621 Est. Cost $12.39 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $241 Shares 8,336 Est. Cost $29.05 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $240 Shares 4,729 Est. Cost $50.74 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $239 Shares 2,330 Est. Cost $102.39 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $238 Shares 4,621 Est. Cost $52.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $238 Shares 4,429 Est. Cost $60.28 Unrealized -11.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $238 Shares 7,088 Est. Cost $28.45 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $237 Shares 3,957 Est. Cost $57.40 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $237 Shares 2,264 Est. Cost $103.54 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $236 Shares 1,287 Est. Cost $108.76 Unrealized +66.8%
EEM ISHARES TR 0.0%
Value ($000) $236 Shares 5,756 Est. Cost $39.47 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $235 Shares 7,226 Est. Cost $18.10 Unrealized +65.9%
CALF PACER FDS TR 0.0%
Value ($000) $233 Shares 4,747 Est. Cost $48.03 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $233 Shares 2,689 Est. Cost $69.56 Unrealized +14.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $232 Shares 3,604 Est. Cost $55.72 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $232 Shares 1,730 Est. Cost $57.63 Unrealized +132.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $232 Shares 4,247 Est. Cost $52.90 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $231 Shares 877 Est. Cost $234.88 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 2,027 Est. Cost $90.57 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $231 Shares 13,296 Est. Cost $16.71 Unrealized
ISHARES TR 0.0%
Value ($000) $231 Shares 9,223 Est. Cost $24.79 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $230 Shares 4,894 Est. Cost $47.10 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $228 Shares 2,748 Est. Cost $73.11 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $228 Shares 847 Est. Cost $241.03 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $227 Shares 17,943 Est. Cost $10.08 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 3,164 Est. Cost $68.06 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $223 Shares 1,695 Est. Cost $134.07 Unrealized -9.9%
FLEX FLEX LTD 0.0%
Value ($000) $222 Shares 7,769 Est. Cost $17.83 Unrealized +47.1%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $222 Shares 5,712 Est. Cost $37.29 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $222 Shares 7,941 Est. Cost $34.64 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $221 Shares 5,026 Est. Cost $44.05 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $221 Shares 1,980 Est. Cost $95.66 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $221 Shares 1,116 Est. Cost $138.32 Unrealized +28.1%
WEN WENDYS CO 0.0%
Value ($000) $220 Shares 11,684 Est. Cost $19.23 Unrealized -2.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $219 Shares 350 Est. Cost $600.96 Unrealized 0.0%
EMGF ISHARES INC 0.0%
Value ($000) $219 Shares 4,915 Est. Cost $41.52 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $217 Shares 21,708 Est. Cost $8.48 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $217 Shares 849 Est. Cost $231.38 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $217 Shares 3,371 Est. Cost $56.97 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $216 Shares 4,279 Est. Cost $50.56 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $215 Shares 3,361 Est. Cost $64.12 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $214 Shares 5,396 Est. Cost $39.66 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $214 Shares 1,973 Est. Cost $90.94 Unrealized +7.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $213 Shares 2,209 Est. Cost $86.08 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $213 Shares 87,678 Est. Cost $2.43 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $213 Shares 1,231 Est. Cost $151.93 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $213 Shares 633 Est. Cost $294.81 Unrealized 0.0%
QRMI GLOBAL X FDS 0.0%
Value ($000) $212 Shares 12,177 Est. Cost $18.10 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $212 Shares 7,212 Est. Cost $28.88 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $209 Shares 3,068 Est. Cost $68.21 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $209 Shares 3,646 Est. Cost $57.38 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $209 Shares 1,038 Est. Cost $179.73 Unrealized 0.0%
EBND SPDR SER TR 0.0%
Value ($000) $209 Shares 10,175 Est. Cost $21.20 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $208 Shares 2,880 Est. Cost $72.19 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $207 Shares 2,186 Est. Cost $94.89 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $205 Shares 5,212 Est. Cost $34.12 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $204 Shares 936 Est. Cost $252.93 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $204 Shares 6,197 Est. Cost $32.98 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $202 Shares 17,201 Est. Cost $11.77 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $201 Shares 4,092 Est. Cost $49.16 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $199 Shares 10,938 Est. Cost $17.68 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $177 Shares 12,256 Est. Cost $14.45 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $173 Shares 14,577 Est. Cost $11.84 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $172 Shares 14,150 Est. Cost $15.07 Unrealized
VALE VALE S A 0.0%
Value ($000) $168 Shares 13,769 Est. Cost $15.29 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $159 Shares 22,607 Est. Cost $4256.37 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $146 Shares 10,258 Est. Cost $13.23 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $146 Shares 13,181 Est. Cost $10.93 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $140 Shares 117,000 Est. Cost $2.92 Unrealized -65.7%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $127 Shares 24,398 Est. Cost $5.14 Unrealized
FIRST TR SPECIALTY FIN & FIN 0.0%
Value ($000) $120 Shares 31,770 Est. Cost $3.57 Unrealized
MACQUARIE / FIRST TR GLOBAL 0.0%
Value ($000) $113 Shares 14,678 Est. Cost $9.09 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $97 Shares 51,216 Est. Cost $2.32 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $95 Shares 10,902 Est. Cost $8.73 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $94 Shares 29,508 Est. Cost $3.59 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $90 Shares 10,362 Est. Cost $18.55 Unrealized -48.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $78 Shares 27,869 Est. Cost $7.16 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $76 Shares 21,404 Est. Cost $4.05 Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $74 Shares 11,751 Est. Cost $6.40 Unrealized +1.4%
GABELLI EQUITY TR INC 0.0%
Value ($000) $62 Shares 11,155 Est. Cost $5.75 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $7.39 Unrealized -32.5%
INVESCO SR INCOME TR 0.0%
Value ($000) $54 Shares 12,668 Est. Cost $3.85 Unrealized
CLENE INC 0.0%
Value ($000) $50 Shares 116,600 Est. Cost $0.50 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $41 Shares 12,957 Est. Cost $3.02 Unrealized +1.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $27 Shares 23,020 Est. Cost $3.27 Unrealized
EVOGENE LTD 0.0%
Value ($000) $23 Shares 30,762 Est. Cost $3.05 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $0.80 Unrealized +166.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $19 Shares 10,595 Est. Cost $3.82 Unrealized -40.7%
TC BIOPHARM HOLDINGS PLC 0.0%
Value ($000) $19 Shares 14,500 Est. Cost $1.31 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $19 Shares 21,064 Est. Cost $4.77 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $0.93 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $11 Shares 27,906 Est. Cost $2.08 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $9 Shares 102,500 Est. Cost $0.23 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $2 Shares 37,600 Est. Cost $0.84 Unrealized