Csenge Advisory Group Diversified Active

CIK: 0001715593 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,917,793 (100.0% shares, 0.0% debt)

Holdings (706)

SPY SPDR S&P 500 ETF TR 6.1%
Value ($000) $117,436 Shares 202,623 Est. Cost $70108.26 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.3%
Value ($000) $102,272 Shares 568,493 Est. Cost $126.50 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 3.8%
Value ($000) $72,752 Shares 1,727,656 Est. Cost $34.80 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 3.5%
Value ($000) $67,790 Shares 1,130,770 Est. Cost $6394.69 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $65,125 Shares 1,083,423 Est. Cost $47.51 Unrealized
QQQ INVESCO QQQ TR 3.2%
Value ($000) $60,877 Shares 123,393 Est. Cost $269.65 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $48,030 Shares 211,074 Est. Cost $132.89 Unrealized +67.0%
LMBS FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $34,617 Shares 704,891 Est. Cost $49.27 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $33,656 Shares 249,671 Est. Cost $94.35 Unrealized +25.1%
FSIG FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $31,560 Shares 1,651,477 Est. Cost $18.68 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $29,833 Shares 1,194,735 Est. Cost $24.20 Unrealized
GLD SPDR GOLD TR 1.5%
Value ($000) $29,535 Shares 120,320 Est. Cost $172.50 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $28,936 Shares 69,504 Est. Cost $224.83 Unrealized +88.2%
IVW ISHARES TR 1.4%
Value ($000) $26,896 Shares 277,568 Est. Cost $82.06 Unrealized
HEFA ISHARES TR 1.2%
Value ($000) $22,155 Shares 620,946 Est. Cost $30.46 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $19,320 Shares 33,176 Est. Cost $384.59 Unrealized
SJB PROSHARES TR 1.0%
Value ($000) $18,517 Shares 1,135,665 Est. Cost $18.11 Unrealized
HYG ISHARES TR 0.9%
Value ($000) $17,370 Shares 218,303 Est. Cost $75.17 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $15,837 Shares 83,874 Est. Cost $128.63 Unrealized +41.8%
COWZ PACER FDS TR 0.8%
Value ($000) $15,529 Shares 266,083 Est. Cost $55.41 Unrealized
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $15,527 Shares 678,632 Est. Cost $31.39 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $14,693 Shares 674,897 Est. Cost $21.77 Unrealized
SLYG SPDR SER TR 0.7%
Value ($000) $13,871 Shares 149,613 Est. Cost $70.05 Unrealized
QUAL ISHARES TR 0.7%
Value ($000) $12,858 Shares 70,872 Est. Cost $118.84 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $12,258 Shares 323,514 Est. Cost $31.99 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $11,827 Shares 76,854 Est. Cost $145.72 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $11,562 Shares 70,825 Est. Cost $120.69 Unrealized +38.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $11,102 Shares 89,816 Est. Cost $65.98 Unrealized +66.8%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $10,846 Shares 20,361 Est. Cost $398.11 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $10,659 Shares 27,415 Est. Cost $285.13 Unrealized
IUSB ISHARES TR 0.5%
Value ($000) $10,520 Shares 226,976 Est. Cost $46.38 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $10,026 Shares 553,016 Est. Cost $2168.30 Unrealized
WMT WALMART INC 0.5%
Value ($000) $9,810 Shares 122,477 Est. Cost $51.98 Unrealized +39.4%
PTBD PACER FDS TR 0.5%
Value ($000) $9,718 Shares 477,763 Est. Cost $20.95 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $9,493 Shares 124,667 Est. Cost $53.29 Unrealized
SPYM SPDR SER TR 0.5%
Value ($000) $9,478 Shares 139,028 Est. Cost $49.71 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $9,351 Shares 388,495 Est. Cost $23.07 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $9,233 Shares 46,528 Est. Cost $143.74 Unrealized
DLS WISDOMTREE TR 0.5%
Value ($000) $8,893 Shares 132,156 Est. Cost $55.89 Unrealized
DGS WISDOMTREE TR 0.5%
Value ($000) $8,821 Shares 166,872 Est. Cost $43.00 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $8,806 Shares 215,036 Est. Cost $39.88 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $8,739 Shares 50,747 Est. Cost $155.89 Unrealized
GDX VANECK ETF TRUST 0.4%
Value ($000) $8,586 Shares 214,381 Est. Cost $40.05 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $8,204 Shares 14,243 Est. Cost $485.46 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $7,965 Shares 19,337 Est. Cost $220.99 Unrealized +59.6%
SMH VANECK ETF TRUST 0.4%
Value ($000) $7,662 Shares 29,850 Est. Cost $2692.40 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $7,623 Shares 65,600 Est. Cost $105.70 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $7,496 Shares 27,185 Est. Cost $171.00 Unrealized +38.1%
JNK SPDR SER TR 0.4%
Value ($000) $7,457 Shares 77,045 Est. Cost $91.97 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $7,395 Shares 110,124 Est. Cost $61.42 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $7,205 Shares 72,417 Est. Cost $100.03 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $7,137 Shares 32,109 Est. Cost $107.19 Unrealized +91.2%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,050 Shares 88,964 Est. Cost $69.54 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $7,046 Shares 39,966 Est. Cost $130.47 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $7,005 Shares 11,875 Est. Cost $274.74 Unrealized +86.4%
BOND PIMCO ETF TR 0.4%
Value ($000) $6,870 Shares 73,837 Est. Cost $93.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $6,731 Shares 11,254 Est. Cost $294.08 Unrealized +86.4%
TLT ISHARES TR 0.3%
Value ($000) $6,686 Shares 71,352 Est. Cost $97.10 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $6,571 Shares 7,391 Est. Cost $455.29 Unrealized +89.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $6,504 Shares 14,132 Est. Cost $312.77 Unrealized +41.4%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $6,453 Shares 32,306 Est. Cost $128.77 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $6,376 Shares 223,400 Est. Cost $43.68 Unrealized
CAPE DOUBLELINE ETF TRUST 0.3%
Value ($000) $6,361 Shares 216,298 Est. Cost $21.25 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $6,158 Shares 123,307 Est. Cost $50.25 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $6,111 Shares 35,720 Est. Cost $117.36 Unrealized +39.9%
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $6,074 Shares 120,466 Est. Cost $46.06 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $5,914 Shares 64,281 Est. Cost $2658.29 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $5,767 Shares 91,139 Est. Cost $39.88 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $5,568 Shares 5,974 Est. Cost $393.30 Unrealized +126.4%
AVGO BROADCOM INC 0.3%
Value ($000) $5,549 Shares 30,579 Est. Cost $147.85 Unrealized +6.9%
IWB ISHARES TR 0.3%
Value ($000) $5,537 Shares 17,421 Est. Cost $248.84 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $5,521 Shares 106,192 Est. Cost $47.36 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $5,423 Shares 18,955 Est. Cost $215.88 Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $5,407 Shares 59,034 Est. Cost $91.73 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $5,277 Shares 24,228 Est. Cost $266.19 Unrealized -14.3%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $5,275 Shares 3,740 Est. Cost $533.30 Unrealized +116.1%
CTAS CINTAS CORP 0.3%
Value ($000) $5,261 Shares 25,285 Est. Cost $158.51 Unrealized +20.4%
IWX ISHARES TR 0.3%
Value ($000) $5,084 Shares 61,747 Est. Cost $67.89 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $5,059 Shares 56,872 Est. Cost $56.52 Unrealized +44.4%
KO COCA COLA CO 0.3%
Value ($000) $4,985 Shares 71,651 Est. Cost $46.13 Unrealized +42.3%
TFC TRUIST FINL CORP 0.3%
Value ($000) $4,910 Shares 113,501 Est. Cost $35.48 Unrealized +11.5%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $4,895 Shares 16,135 Est. Cost $19.52 Unrealized +169.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,878 Shares 184,647 Est. Cost $36.57 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $4,525 Shares 21,822 Est. Cost $147.09 Unrealized
V VISA INC 0.2%
Value ($000) $4,477 Shares 16,114 Est. Cost $212.87 Unrealized +25.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,459 Shares 29,451 Est. Cost $107.19 Unrealized +30.6%
IEMG ISHARES INC 0.2%
Value ($000) $4,384 Shares 75,819 Est. Cost $51.15 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $4,381 Shares 22,558 Est. Cost $98.76 Unrealized +80.9%
CADE CADENCE BANK 0.2%
Value ($000) $4,294 Shares 132,785 Est. Cost $20.78 Unrealized +42.4%
IJJ ISHARES TR 0.2%
Value ($000) $4,207 Shares 33,775 Est. Cost $107.82 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $4,206 Shares 51,100 Est. Cost $3681.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,140 Shares 21,059 Est. Cost $168.17 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.2%
Value ($000) $4,069 Shares 248,124 Est. Cost $17.77 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,700 Shares 34,563 Est. Cost $83.67 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,659 Shares 15,853 Est. Cost $146.82 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $3,560 Shares 21,641 Est. Cost $111.50 Unrealized +50.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,537 Shares 30,981 Est. Cost $86.69 Unrealized +22.2%
EFV ISHARES TR 0.2%
Value ($000) $3,531 Shares 62,379 Est. Cost $52.21 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,530 Shares 166,432 Est. Cost $20.80 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,527 Shares 21,843 Est. Cost $129.38 Unrealized +18.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,526 Shares 7,020 Est. Cost $337.17 Unrealized +36.9%
MBB ISHARES TR 0.2%
Value ($000) $3,524 Shares 37,400 Est. Cost $94.21 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $3,374 Shares 28,107 Est. Cost $111.43 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $3,322 Shares 19,001 Est. Cost $127.93 Unrealized +27.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,318 Shares 10,876 Est. Cost $205.84 Unrealized +29.6%
KIE SPDR SER TR 0.2%
Value ($000) $3,221 Shares 56,184 Est. Cost $57.33 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,185 Shares 142,196 Est. Cost $29.80 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $3,168 Shares 71,309 Est. Cost $50.83 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $3,161 Shares 29,767 Est. Cost $89.31 Unrealized
KCE SPDR SER TR 0.2%
Value ($000) $3,150 Shares 24,290 Est. Cost $96.68 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $3,137 Shares 11,228 Est. Cost $188.61 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,136 Shares 26,114 Est. Cost $71.78 Unrealized +53.0%
MRK MERCK & CO INC 0.2%
Value ($000) $3,107 Shares 28,312 Est. Cost $74.00 Unrealized +52.7%
MUB ISHARES TR 0.2%
Value ($000) $3,066 Shares 28,442 Est. Cost $108.02 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $3,055 Shares 19,713 Est. Cost $118.69 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $3,013 Shares 12,067 Est. Cost $232.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,914 Shares 12,492 Est. Cost $115.63 Unrealized +63.4%
CRPT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,911 Shares 218,062 Est. Cost $13.43 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $2,703 Shares 63,817 Est. Cost $42.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,703 Shares 4,473 Est. Cost $303.28 Unrealized +70.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,672 Shares 13,031 Est. Cost $71.78 Unrealized +181.9%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,668 Shares 36,148 Est. Cost $76.20 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $2,566 Shares 25,543 Est. Cost $99.92 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $2,552 Shares 19,007 Est. Cost $88.91 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,548 Shares 50,483 Est. Cost $27.49 Unrealized +51.9%
SHYG ISHARES TR 0.1%
Value ($000) $2,532 Shares 58,806 Est. Cost $42.07 Unrealized
T AT&T INC 0.1%
Value ($000) $2,529 Shares 118,365 Est. Cost $15.59 Unrealized +20.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,513 Shares 60,486 Est. Cost $37.29 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $2,432 Shares 15,478 Est. Cost $114.04 Unrealized +4.2%
IWS ISHARES TR 0.1%
Value ($000) $2,417 Shares 18,270 Est. Cost $119.02 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,390 Shares 75,264 Est. Cost $52.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,388 Shares 25,730 Est. Cost $85.32 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,369 Shares 8,579 Est. Cost $126.61 Unrealized +93.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,363 Shares 1,130 Est. Cost $1265.96 Unrealized +48.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $2,348 Shares 63,393 Est. Cost $31.48 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,348 Shares 5,841 Est. Cost $200.65 Unrealized +68.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,339 Shares 4,660 Est. Cost $392.26 Unrealized +32.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,326 Shares 29,812 Est. Cost $77.30 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,324 Shares 7,077 Est. Cost $222.59 Unrealized +40.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,313 Shares 48,031 Est. Cost $42.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,273 Shares 3,807 Est. Cost $482.21 Unrealized +22.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,201 Shares 51,196 Est. Cost $36.81 Unrealized +4.3%
DORM DORMAN PRODS INC 0.1%
Value ($000) $2,187 Shares 19,202 Est. Cost $77.20 Unrealized +36.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,140 Shares 82,824 Est. Cost $34.45 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,112 Shares 3,314 Est. Cost $329.19 Unrealized +70.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,111 Shares 42,364 Est. Cost $32.65 Unrealized +39.4%
IDEV ISHARES TR 0.1%
Value ($000) $2,111 Shares 30,257 Est. Cost $65.46 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,107 Shares 15,754 Est. Cost $128.29 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,059 Shares 25,158 Est. Cost $63.45 Unrealized +18.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,058 Shares 21,300 Est. Cost $60.81 Unrealized +34.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,056 Shares 88,014 Est. Cost $30.68 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,024 Shares 48,246 Est. Cost $30.71 Unrealized +26.2%
EMXC ISHARES INC 0.1%
Value ($000) $1,970 Shares 32,377 Est. Cost $58.11 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,941 Shares 11,043 Est. Cost $86.28 Unrealized +65.8%
LIN LINDE PLC 0.1%
Value ($000) $1,911 Shares 4,032 Est. Cost $348.35 Unrealized +28.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,891 Shares 11,294 Est. Cost $149.38 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $1,885 Shares 73,430 Est. Cost $24.09 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,864 Shares 16,055 Est. Cost $95.87 Unrealized +11.7%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,853 Shares 23,460 Est. Cost $78.62 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,841 Shares 90,890 Est. Cost $25.65 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,835 Shares 9,138 Est. Cost $164.95 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,816 Shares 28,333 Est. Cost $59.91 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $1,810 Shares 23,366 Est. Cost $76.42 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,799 Shares 14,242 Est. Cost $115.58 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $1,795 Shares 33,937 Est. Cost $52.68 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,768 Shares 72,696 Est. Cost $36.10 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,758 Shares 22,906 Est. Cost $67.39 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,756 Shares 40,050 Est. Cost $29.52 Unrealized +30.7%
GE GE AEROSPACE 0.1%
Value ($000) $1,737 Shares 9,087 Est. Cost $81.04 Unrealized +107.2%
AFL AFLAC INC 0.1%
Value ($000) $1,725 Shares 15,229 Est. Cost $50.24 Unrealized +96.6%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,715 Shares 64,492 Est. Cost $38.80 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,701 Shares 18,070 Est. Cost $125.35 Unrealized -27.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,695 Shares 12,247 Est. Cost $125.67 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,686 Shares 3,404 Est. Cost $443.08 Unrealized +23.8%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $1,683 Shares 11,534 Est. Cost $132.56 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,674 Shares 16,173 Est. Cost $92.41 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,671 Shares 39,959 Est. Cost $42.03 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $1,645 Shares 17,874 Est. Cost $88.56 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,640 Shares 6,027 Est. Cost $203.89 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $1,638 Shares 31,654 Est. Cost $50.44 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,637 Shares 4,095 Est. Cost $141.54 Unrealized +142.4%
FLOT ISHARES TR 0.1%
Value ($000) $1,635 Shares 32,107 Est. Cost $50.50 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,633 Shares 3,128 Est. Cost $363.48 Unrealized +34.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,625 Shares 29,958 Est. Cost $38.37 Unrealized +21.9%
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,620 Shares 80,317 Est. Cost $11.98 Unrealized +33.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,608 Shares 4,076 Est. Cost $217.93 Unrealized +66.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,582 Shares 13,156 Est. Cost $95.05 Unrealized +24.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,575 Shares 45,424 Est. Cost $31.15 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,559 Shares 3,637 Est. Cost $277.62 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,554 Shares 33,592 Est. Cost $38.86 Unrealized +5.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,549 Shares 57,353 Est. Cost $40.25 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $1,541 Shares 41,773 Est. Cost $32.43 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,540 Shares 9,175 Est. Cost $117.97 Unrealized +28.8%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,538 Shares 23,638 Est. Cost $50.44 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,515 Shares 1,802 Est. Cost $763.66 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $1,489 Shares 45,069 Est. Cost $31.12 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,481 Shares 6,952 Est. Cost $123.12 Unrealized +52.2%
IHAK ISHARES TR 0.1%
Value ($000) $1,479 Shares 29,402 Est. Cost $50.30 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,455 Shares 12,797 Est. Cost $65.35 Unrealized +72.5%
ARGT GLOBAL X FDS 0.1%
Value ($000) $1,438 Shares 20,124 Est. Cost $61.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,432 Shares 2,972 Est. Cost $343.37 Unrealized +39.9%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,423 Shares 4,378 Est. Cost $209.83 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $1,406 Shares 55,081 Est. Cost $24.70 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $1,402 Shares 11,811 Est. Cost $103.36 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,360 Shares 11,300 Est. Cost $53.78 Unrealized +89.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,347 Shares 28,967 Est. Cost $38.65 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,329 Shares 45,573 Est. Cost $31.69 Unrealized -15.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,296 Shares 22,356 Est. Cost $55.71 Unrealized +3.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,288 Shares 5,876 Est. Cost $185.23 Unrealized +13.8%
CRM SALESFORCE INC 0.1%
Value ($000) $1,287 Shares 4,469 Est. Cost $212.04 Unrealized +19.7%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,268 Shares 50,954 Est. Cost $36.91 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,257 Shares 11,579 Est. Cost $101.82 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,248 Shares 12,019 Est. Cost $39.71 Unrealized +126.6%
GBF ISHARES TR 0.1%
Value ($000) $1,244 Shares 11,851 Est. Cost $100.06 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $1,244 Shares 23,372 Est. Cost $49.55 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $1,242 Shares 25,204 Est. Cost $39.79 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,240 Shares 119,820 Est. Cost $10.39 Unrealized
SPHY SPDR SER TR 0.1%
Value ($000) $1,237 Shares 51,985 Est. Cost $23.44 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,232 Shares 25,164 Est. Cost $47.55 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,230 Shares 1,702 Est. Cost $44.63 Unrealized +49.9%
MCK MCKESSON CORP 0.1%
Value ($000) $1,221 Shares 2,416 Est. Cost $325.47 Unrealized +70.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,220 Shares 25,518 Est. Cost $91.42 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,220 Shares 8,946 Est. Cost $81.72 Unrealized +57.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,217 Shares 13,455 Est. Cost $68.08 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,203 Shares 4,270 Est. Cost $247.20 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $1,198 Shares 20,054 Est. Cost $50.93 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,197 Shares 19,633 Est. Cost $33.29 Unrealized +64.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,194 Shares 12,450 Est. Cost $89.99 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,188 Shares 3,839 Est. Cost $179.06 Unrealized +47.4%
CB CHUBB LIMITED 0.1%
Value ($000) $1,187 Shares 4,137 Est. Cost $148.72 Unrealized +82.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,177 Shares 6,170 Est. Cost $128.36 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $1,173 Shares 25,952 Est. Cost $36.36 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,165 Shares 10,026 Est. Cost $103.79 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $1,165 Shares 16,200 Est. Cost $63.69 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,160 Shares 8,349 Est. Cost $74.65 Unrealized +63.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,155 Shares 12,090 Est. Cost $88.53 Unrealized -6.4%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,154 Shares 1,923 Est. Cost $395.44 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,150 Shares 8,260 Est. Cost $53.12 Unrealized +136.7%
IWM ISHARES TR 0.1%
Value ($000) $1,148 Shares 5,189 Est. Cost $214.48 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $1,145 Shares 13,425 Est. Cost $102.74 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,141 Shares 3,395 Est. Cost $160.71 Unrealized +79.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,140 Shares 4,216 Est. Cost $211.04 Unrealized +24.4%
CSX CSX CORP 0.1%
Value ($000) $1,140 Shares 32,595 Est. Cost $32.48 Unrealized +2.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,132 Shares 47,790 Est. Cost $14.08 Unrealized +46.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,130 Shares 8,648 Est. Cost $46.90 Unrealized +20.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,128 Shares 13,819 Est. Cost $79.15 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,122 Shares 3,111 Est. Cost $228.47 Unrealized +41.3%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $1,116 Shares 6,538 Est. Cost $139.08 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,112 Shares 5,811 Est. Cost $171.64 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $1,084 Shares 20,582 Est. Cost $52.95 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,083 Shares 4,813 Est. Cost $138.37 Unrealized +56.8%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $1,080 Shares 21,289 Est. Cost $50.74 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,075 Shares 21,204 Est. Cost $52.24 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,066 Shares 6,271 Est. Cost $130.09 Unrealized +31.6%
MET METLIFE INC 0.1%
Value ($000) $1,062 Shares 12,421 Est. Cost $47.19 Unrealized +52.3%
BLACKROCK INC 0.1%
Value ($000) $1,060 Shares 1,070 Est. Cost $655.51 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,053 Shares 1,310 Est. Cost $542.85 Unrealized +42.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,052 Shares 1,990 Est. Cost $368.11 Unrealized +29.9%
XBI SPDR SER TR 0.1%
Value ($000) $1,048 Shares 10,623 Est. Cost $98.68 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,047 Shares 42,390 Est. Cost $14.57 Unrealized +36.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,043 Shares 2,934 Est. Cost $205.18 Unrealized +65.9%
SUSL ISHARES TR 0.1%
Value ($000) $1,039 Shares 10,163 Est. Cost $67.65 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $1,039 Shares 12,423 Est. Cost $64.31 Unrealized +18.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,035 Shares 25,082 Est. Cost $36.07 Unrealized +4.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,033 Shares 4,784 Est. Cost $163.99 Unrealized +14.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,028 Shares 15,223 Est. Cost $67.53 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $1,027 Shares 8,089 Est. Cost $94.14 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,024 Shares 16,255 Est. Cost $95.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,019 Shares 2,101 Est. Cost $377.16 Unrealized +23.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,010 Shares 4,225 Est. Cost $214.35 Unrealized
TOK ISHARES TR 0.1%
Value ($000) $1,008 Shares 8,609 Est. Cost $117.13 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,008 Shares 36,046 Est. Cost $39.17 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,007 Shares 11,665 Est. Cost $58.30 Unrealized +20.8%
DE DEERE & CO 0.1%
Value ($000) $1,006 Shares 2,448 Est. Cost $365.19 Unrealized +1.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,001 Shares 9,733 Est. Cost $72.01 Unrealized +26.8%
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $997 Shares 34,483 Est. Cost $28.91 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $995 Shares 5,233 Est. Cost $141.50 Unrealized +28.2%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $987 Shares 21,234 Est. Cost $46.19 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $985 Shares 9,299 Est. Cost $102.97 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $971 Shares 4,734 Est. Cost $115.78 Unrealized +66.7%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $961 Shares 4,520 Est. Cost $134.81 Unrealized +6.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $954 Shares 26,854 Est. Cost $34.33 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $954 Shares 4,668 Est. Cost $155.57 Unrealized +27.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $945 Shares 8,017 Est. Cost $68.54 Unrealized +45.6%
HEGD LISTED FD TR 0.0%
Value ($000) $936 Shares 41,604 Est. Cost $22.50 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $933 Shares 2,238 Est. Cost $180.97 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $927 Shares 6,998 Est. Cost $100.66 Unrealized +19.6%
IWF ISHARES TR 0.0%
Value ($000) $926 Shares 2,438 Est. Cost $277.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $925 Shares 6,870 Est. Cost $136.85 Unrealized -11.9%
BX BLACKSTONE INC 0.0%
Value ($000) $908 Shares 5,934 Est. Cost $102.72 Unrealized +30.1%
MS MORGAN STANLEY 0.0%
Value ($000) $907 Shares 8,209 Est. Cost $60.99 Unrealized +58.9%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $900 Shares 15,788 Est. Cost $44.08 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $899 Shares 28,281 Est. Cost $31.80 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $897 Shares 6,576 Est. Cost $99.14 Unrealized +26.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $896 Shares 22,344 Est. Cost $30.73 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $894 Shares 37,959 Est. Cost $40.97 Unrealized -39.2%
LQD ISHARES TR 0.0%
Value ($000) $890 Shares 8,034 Est. Cost $111.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $890 Shares 1,723 Est. Cost $335.53 Unrealized +41.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $885 Shares 9,009 Est. Cost $74.14 Unrealized +25.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $885 Shares 7,141 Est. Cost $105.56 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $883 Shares 10,694 Est. Cost $81.57 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $882 Shares 30,857 Est. Cost $28.58 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $880 Shares 38,243 Est. Cost $23.33 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $862 Shares 7,524 Est. Cost $100.29 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $861 Shares 16,642 Est. Cost $53.94 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $836 Shares 12,888 Est. Cost $55.75 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $833 Shares 887 Est. Cost $113.36 Unrealized +45.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $831 Shares 19,493 Est. Cost $41.69 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $827 Shares 22,362 Est. Cost $30.19 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $819 Shares 5,360 Est. Cost $132.67 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $818 Shares 22,757 Est. Cost $38.70 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $814 Shares 19,097 Est. Cost $35.27 Unrealized +8.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $808 Shares 4,920 Est. Cost $60.49 Unrealized +171.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $808 Shares 9,312 Est. Cost $55.90 Unrealized +37.1%
CME CME GROUP INC 0.0%
Value ($000) $806 Shares 3,636 Est. Cost $185.52 Unrealized +5.9%
IVLU ISHARES TR 0.0%
Value ($000) $805 Shares 27,743 Est. Cost $20.52 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $797 Shares 53,691 Est. Cost $8.17 Unrealized +55.3%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $795 Shares 6,117 Est. Cost $104.73 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $792 Shares 38,434 Est. Cost $19.74 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $791 Shares 11,166 Est. Cost $53.21 Unrealized +23.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $787 Shares 16,337 Est. Cost $32.22 Unrealized +37.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $780 Shares 7,055 Est. Cost $62.76 Unrealized +67.4%
IOO ISHARES TR 0.0%
Value ($000) $779 Shares 7,791 Est. Cost $99.97 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $773 Shares 2,736 Est. Cost $185.63 Unrealized +48.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $772 Shares 8,148 Est. Cost $92.73 Unrealized
BP BP PLC 0.0%
Value ($000) $767 Shares 23,898 Est. Cost $28.76 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $766 Shares 13,866 Est. Cost $38.76 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $765 Shares 12,250 Est. Cost $49.43 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $760 Shares 6,898 Est. Cost $94.88 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $752 Shares 3,845 Est. Cost $138.59 Unrealized +14.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $751 Shares 11,952 Est. Cost $53.88 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $751 Shares 1,361 Est. Cost $439.30 Unrealized +23.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $748 Shares 7,296 Est. Cost $102.56 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $745 Shares 14,600 Est. Cost $51.06 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $745 Shares 8,337 Est. Cost $83.28 Unrealized -2.9%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $742 Shares 21,229 Est. Cost $32.46 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $741 Shares 11,276 Est. Cost $49.82 Unrealized +19.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $741 Shares 2,574 Est. Cost $208.55 Unrealized +33.6%
BILZ PIMCO ETF TR 0.0%
Value ($000) $739 Shares 7,320 Est. Cost $100.96 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $739 Shares 7,573 Est. Cost $55.23 Unrealized +52.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $739 Shares 2,062 Est. Cost $263.10 Unrealized +28.4%
IYE ISHARES TR 0.0%
Value ($000) $734 Shares 15,039 Est. Cost $37.50 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $729 Shares 12,975 Est. Cost $60.83 Unrealized -15.9%
TIP ISHARES TR 0.0%
Value ($000) $728 Shares 6,652 Est. Cost $117.57 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $724 Shares 20,578 Est. Cost $35.17 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $719 Shares 3,021 Est. Cost $195.00 Unrealized +25.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $719 Shares 7,676 Est. Cost $83.41 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $719 Shares 9,861 Est. Cost $21.16 Unrealized +220.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $712 Shares 6,070 Est. Cost $59.29 Unrealized +80.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $695 Shares 10,664 Est. Cost $61.85 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $694 Shares 18,050 Est. Cost $29.89 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $694 Shares 10,586 Est. Cost $57.40 Unrealized
F FORD MTR CO 0.0%
Value ($000) $693 Shares 64,605 Est. Cost $10.60 Unrealized -1.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $692 Shares 3,210 Est. Cost $187.81 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $692 Shares 1 Est. Cost $471172.90 Unrealized +40.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $690 Shares 145,286 Est. Cost $6.04 Unrealized
GSK GSK PLC 0.0%
Value ($000) $688 Shares 17,718 Est. Cost $37.51 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $685 Shares 11,988 Est. Cost $42.34 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $680 Shares 2,272 Est. Cost $240.24 Unrealized +19.3%
RTX RTX CORPORATION 0.0%
Value ($000) $677 Shares 5,465 Est. Cost $86.44 Unrealized +28.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $674 Shares 4,854 Est. Cost $132.88 Unrealized +3.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $673 Shares 15,464 Est. Cost $14.72 Unrealized +108.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $670 Shares 9,325 Est. Cost $60.18 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $666 Shares 15,032 Est. Cost $37.63 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $662 Shares 51,153 Est. Cost $12.48 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $654 Shares 13,354 Est. Cost $48.13 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $653 Shares 1,911 Est. Cost $108.63 Unrealized +177.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $643 Shares 5,624 Est. Cost $61.94 Unrealized +59.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $642 Shares 2,837 Est. Cost $112.94 Unrealized +78.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $638 Shares 3,143 Est. Cost $156.82 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $637 Shares 7,266 Est. Cost $57.30 Unrealized +33.3%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $634 Shares 25,636 Est. Cost $24.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $631 Shares 2,187 Est. Cost $145.69 Unrealized +74.0%
VST VISTRA CORP 0.0%
Value ($000) $628 Shares 5,013 Est. Cost $54.40 Unrealized +54.6%
SPYG SPDR SER TR 0.0%
Value ($000) $626 Shares 7,459 Est. Cost $71.79 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $612 Shares 6,884 Est. Cost $68.08 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $609 Shares 14,265 Est. Cost $34.28 Unrealized +16.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $603 Shares 8,531 Est. Cost $52.88 Unrealized +27.0%
SRE SEMPRA 0.0%
Value ($000) $598 Shares 7,284 Est. Cost $66.98 Unrealized +14.0%
FDX FEDEX CORP 0.0%
Value ($000) $598 Shares 2,263 Est. Cost $211.92 Unrealized +32.7%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $597 Shares 1,788 Est. Cost $292.15 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $586 Shares 7,572 Est. Cost $68.36 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $584 Shares 23,768 Est. Cost $24.58 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $582 Shares 2,470 Est. Cost $307.89 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $578 Shares 6,160 Est. Cost $77.74 Unrealized +9.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $575 Shares 6,024 Est. Cost $69.18 Unrealized +22.3%
NI NISOURCE INC 0.0%
Value ($000) $573 Shares 16,889 Est. Cost $25.14 Unrealized +22.2%
AIZ ASSURANT INC 0.0%
Value ($000) $571 Shares 2,973 Est. Cost $170.57 Unrealized +4.6%
UGI UGI CORP NEW 0.0%
Value ($000) $570 Shares 23,162 Est. Cost $24.44 Unrealized -1.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $569 Shares 13,600 Est. Cost $3342.70 Unrealized
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $566 Shares 15,002 Est. Cost $37.72 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $566 Shares 7,060 Est. Cost $67.78 Unrealized
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $565 Shares 18,443 Est. Cost $30.64 Unrealized
FUMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $564 Shares 28,000 Est. Cost $20.00 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $563 Shares 14,586 Est. Cost $38.59 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $562 Shares 3,970 Est. Cost $116.23 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $557 Shares 10,153 Est. Cost $51.61 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $557 Shares 11,020 Est. Cost $50.30 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $555 Shares 16,598 Est. Cost $29.30 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $551 Shares 7,444 Est. Cost $45.01 Unrealized +42.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $548 Shares 1,015 Est. Cost $462.61 Unrealized +16.0%
FTV FORTIVE CORP 0.0%
Value ($000) $539 Shares 6,905 Est. Cost $50.74 Unrealized +7.7%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $534 Shares 8,367 Est. Cost $63.83 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $532 Shares 11,264 Est. Cost $35.18 Unrealized
INTU INTUIT 0.0%
Value ($000) $530 Shares 859 Est. Cost $500.50 Unrealized +26.5%
SR SPIRE INC 0.0%
Value ($000) $528 Shares 8,136 Est. Cost $58.53 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $525 Shares 24,862 Est. Cost $21.65 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $522 Shares 18,125 Est. Cost $22.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $520 Shares 9,969 Est. Cost $43.65 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $520 Shares 2,845 Est. Cost $108.88 Unrealized +59.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $517 Shares 2,678 Est. Cost $72.51 Unrealized +128.7%
EIS ISHARES INC 0.0%
Value ($000) $516 Shares 7,741 Est. Cost $66.69 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $512 Shares 8,163 Est. Cost $44.00 Unrealized +23.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $510 Shares 1,925 Est. Cost $159.94 Unrealized +51.2%
AROC ARCHROCK INC 0.0%
Value ($000) $508 Shares 23,775 Est. Cost $19.23 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $508 Shares 8,671 Est. Cost $57.85 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $507 Shares 11,494 Est. Cost $44.25 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $506 Shares 11,016 Est. Cost $45.93 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $506 Shares 17,730 Est. Cost $31.07 Unrealized -7.6%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $502 Shares 9,848 Est. Cost $50.96 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $502 Shares 3,222 Est. Cost $137.19 Unrealized +2.0%
AON AON PLC 0.0%
Value ($000) $501 Shares 1,412 Est. Cost $276.71 Unrealized +17.2%
FISV FISERV INC 0.0%
Value ($000) $500 Shares 2,628 Est. Cost $125.22 Unrealized +31.7%
IYH ISHARES TR 0.0%
Value ($000) $495 Shares 7,623 Est. Cost $100.63 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $494 Shares 8,306 Est. Cost $55.02 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $492 Shares 20,624 Est. Cost $23.87 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $488 Shares 7,212 Est. Cost $56.32 Unrealized +14.6%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $487 Shares 16,737 Est. Cost $28.82 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $485 Shares 14,799 Est. Cost $30.58 Unrealized +8.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $484 Shares 113 Est. Cost $3333.32 Unrealized +13.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $484 Shares 1,016 Est. Cost $490.50 Unrealized -1.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $484 Shares 4,947 Est. Cost $95.63 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $479 Shares 5,639 Est. Cost $61.10 Unrealized +19.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $478 Shares 13,818 Est. Cost $32.08 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $470 Shares 463 Est. Cost $834.81 Unrealized +32.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $469 Shares 14,943 Est. Cost $26.03 Unrealized +11.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $462 Shares 7,241 Est. Cost $69.26 Unrealized -12.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $459 Shares 1,972 Est. Cost $158.88 Unrealized +38.5%
DES WISDOMTREE TR 0.0%
Value ($000) $459 Shares 13,342 Est. Cost $32.18 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $458 Shares 12,452 Est. Cost $36.76 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $457 Shares 1,714 Est. Cost $163.41 Unrealized +17.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $454 Shares 15,422 Est. Cost $25.87 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $451 Shares 3,478 Est. Cost $117.98 Unrealized
HPQ HP INC 0.0%
Value ($000) $451 Shares 12,183 Est. Cost $27.18 Unrealized +22.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $449 Shares 2,155 Est. Cost $141.60 Unrealized +29.3%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $448 Shares 41,032 Est. Cost $10.91 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $447 Shares 5,548 Est. Cost $98.69 Unrealized -32.4%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $446 Shares 10,881 Est. Cost $31.39 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $446 Shares 948 Est. Cost $394.88 Unrealized +2.9%
CLS CELESTICA INC 0.0%
Value ($000) $445 Shares 7,054 Est. Cost $50.54 Unrealized +2.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $444 Shares 3,124 Est. Cost $124.62 Unrealized +7.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $444 Shares 10,216 Est. Cost $43.43 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $440 Shares 18,136 Est. Cost $18.99 Unrealized +15.8%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $438 Shares 37,000 Est. Cost $11.85 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $438 Shares 14,879 Est. Cost $25.15 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $436 Shares 1,716 Est. Cost $241.07 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $435 Shares 930 Est. Cost $165.08 Unrealized +148.8%
HYMB SPDR SER TR 0.0%
Value ($000) $434 Shares 16,628 Est. Cost $25.35 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $433 Shares 4,504 Est. Cost $72.30 Unrealized
QBER ELEVATION SERIES TRUST 0.0%
Value ($000) $433 Shares 17,309 Est. Cost $25.00 Unrealized
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $432 Shares 14,308 Est. Cost $30.21 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $428 Shares 3,427 Est. Cost $97.28 Unrealized +18.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $424 Shares 3,808 Est. Cost $97.14 Unrealized +7.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $423 Shares 939 Est. Cost $113.11 Unrealized +232.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $421 Shares 8,400 Est. Cost $38.51 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $417 Shares 2,216 Est. Cost $160.43 Unrealized +7.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 2,467 Est. Cost $86.60 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $415 Shares 8,671 Est. Cost $40.58 Unrealized +12.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $410 Shares 9,990 Est. Cost $32.09 Unrealized +10.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $410 Shares 11,157 Est. Cost $36.77 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $410 Shares 2,221 Est. Cost $133.07 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $408 Shares 8,741 Est. Cost $96.57 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $407 Shares 4,563 Est. Cost $65.93 Unrealized +16.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $406 Shares 6,670 Est. Cost $43.15 Unrealized +32.5%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $404 Shares 12,915 Est. Cost $26.23 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $404 Shares 25,119 Est. Cost $18.00 Unrealized +0.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $403 Shares 21,342 Est. Cost $16.56 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $400 Shares 17,942 Est. Cost $21.57 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $399 Shares 3,434 Est. Cost $56.27 Unrealized +69.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $398 Shares 1,050 Est. Cost $242.53 Unrealized +42.2%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $396 Shares 6,475 Est. Cost $42.16 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $396 Shares 37,149 Est. Cost $9.36 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $395 Shares 5,010 Est. Cost $81.71 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $394 Shares 21,427 Est. Cost $17.01 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $394 Shares 999 Est. Cost $374.12 Unrealized -0.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $392 Shares 1,118 Est. Cost $249.48 Unrealized +34.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $390 Shares 3,000 Est. Cost $107.02 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $389 Shares 3,890 Est. Cost $69.19 Unrealized +43.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $386 Shares 1,876 Est. Cost $200.67 Unrealized +3.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $385 Shares 2,804 Est. Cost $132.21 Unrealized +0.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $383 Shares 14,749 Est. Cost $22.88 Unrealized +12.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $381 Shares 7,258 Est. Cost $28.00 Unrealized +81.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $380 Shares 1,016 Est. Cost $244.82 Unrealized +35.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $379 Shares 755 Est. Cost $197.31 Unrealized +116.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $378 Shares 3,738 Est. Cost $94.31 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $376 Shares 3,517 Est. Cost $101.54 Unrealized +2.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $375 Shares 4,307 Est. Cost $66.34 Unrealized +18.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $374 Shares 1,580 Est. Cost $160.12 Unrealized +34.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $374 Shares 1,001 Est. Cost $149.80 Unrealized +12.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $369 Shares 2,290 Est. Cost $145.56 Unrealized +4.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $369 Shares 3,443 Est. Cost $89.72 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $368 Shares 14,476 Est. Cost $25.44 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $368 Shares 5,747 Est. Cost $62.19 Unrealized
CRH CRH PLC 0.0%
Value ($000) $366 Shares 3,986 Est. Cost $55.79 Unrealized +48.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $365 Shares 17,134 Est. Cost $11.60 Unrealized +57.2%
INDIA FD INC 0.0%
Value ($000) $365 Shares 19,486 Est. Cost $17.86 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $364 Shares 5,843 Est. Cost $58.13 Unrealized -2.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $363 Shares 2,794 Est. Cost $104.30 Unrealized +14.0%
IAK ISHARES TR 0.0%
Value ($000) $363 Shares 2,782 Est. Cost $116.49 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $361 Shares 5,843 Est. Cost $53.32 Unrealized +3.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $360 Shares 1,701 Est. Cost $112.24 Unrealized +82.0%
BANCOLOMBIA S A 0.0%
Value ($000) $360 Shares 11,130 Est. Cost $32.65 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $360 Shares 5,946 Est. Cost $39.62 Unrealized +30.0%
ICVT ISHARES TR 0.0%
Value ($000) $357 Shares 4,237 Est. Cost $80.50 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $357 Shares 7,513 Est. Cost $43.99 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $357 Shares 7,385 Est. Cost $48.31 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $357 Shares 1,358 Est. Cost $177.39 Unrealized +29.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $356 Shares 4,232 Est. Cost $76.65 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $355 Shares 19,635 Est. Cost $18.08 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $354 Shares 13,767 Est. Cost $25.66 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $352 Shares 3,673 Est. Cost $98.45 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $350 Shares 3,272 Est. Cost $82.38 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $345 Shares 4,149 Est. Cost $58.61 Unrealized +17.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $342 Shares 21,714 Est. Cost $15.76 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $340 Shares 1,222 Est. Cost $359.81 Unrealized -26.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $340 Shares 1,338 Est. Cost $173.14 Unrealized +23.7%
DIVB ISHARES TR 0.0%
Value ($000) $339 Shares 6,886 Est. Cost $44.32 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $338 Shares 1,268 Est. Cost $236.10 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $337 Shares 4,647 Est. Cost $64.20 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $336 Shares 7,508 Est. Cost $50.59 Unrealized -15.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $335 Shares 4,517 Est. Cost $63.85 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $332 Shares 1,159 Est. Cost $242.19 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $329 Shares 7,854 Est. Cost $32.85 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $328 Shares 1,355 Est. Cost $144.98 Unrealized +61.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $327 Shares 2,013 Est. Cost $151.68 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $327 Shares 26,405 Est. Cost $11.42 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $327 Shares 6,484 Est. Cost $45.58 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $326 Shares 1,125 Est. Cost $258.91 Unrealized +6.2%
TFLO ISHARES TR 0.0%
Value ($000) $325 Shares 6,439 Est. Cost $50.74 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $325 Shares 2,557 Est. Cost $77.35 Unrealized +56.6%
RVTY REVVITY INC 0.0%
Value ($000) $324 Shares 2,667 Est. Cost $173.98 Unrealized -32.6%
SUB ISHARES TR 0.0%
Value ($000) $321 Shares 3,029 Est. Cost $105.99 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $315 Shares 6,273 Est. Cost $63.06 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $315 Shares 2,870 Est. Cost $70.79 Unrealized +39.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $315 Shares 995 Est. Cost $265.21 Unrealized -0.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $315 Shares 155 Est. Cost $749.78 Unrealized +128.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $313 Shares 979 Est. Cost $212.86 Unrealized +33.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $311 Shares 6,739 Est. Cost $46.13 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $308 Shares 9,787 Est. Cost $31.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $308 Shares 5,251 Est. Cost $61.95 Unrealized -10.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $308 Shares 7,351 Est. Cost $30.41 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $306 Shares 4,275 Est. Cost $65.86 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $305 Shares 5,139 Est. Cost $57.23 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $304 Shares 2,384 Est. Cost $86.67 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $302 Shares 870 Est. Cost $231.91 Unrealized +27.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $302 Shares 2,670 Est. Cost $113.01 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $300 Shares 3,849 Est. Cost $78.01 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $299 Shares 1,608 Est. Cost $145.15 Unrealized +28.2%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $298 Shares 12,467 Est. Cost $21.54 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $294 Shares 1,177 Est. Cost $235.73 Unrealized -1.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $293 Shares 6,152 Est. Cost $47.69 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $293 Shares 11,945 Est. Cost $24.50 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 2,285 Est. Cost $94.50 Unrealized +20.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $290 Shares 5,353 Est. Cost $55.21 Unrealized -11.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $290 Shares 3,514 Est. Cost $84.61 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $289 Shares 1,968 Est. Cost $91.24 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $288 Shares 1,978 Est. Cost $101.87 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $288 Shares 988 Est. Cost $208.22 Unrealized +27.6%
PROSHARES TR 0.0%
Value ($000) $287 Shares 17,300 Est. Cost $16.59 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $287 Shares 5,591 Est. Cost $36.35 Unrealized +18.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $287 Shares 3,192 Est. Cost $78.00 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $286 Shares 581 Est. Cost $403.27 Unrealized +19.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $284 Shares 4,207 Est. Cost $57.52 Unrealized +11.4%
WDAY WORKDAY INC 0.0%
Value ($000) $283 Shares 1,176 Est. Cost $248.09 Unrealized -4.8%
COLO GLOBAL X FDS 0.0%
Value ($000) $283 Shares 11,956 Est. Cost $24.62 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $283 Shares 1,581 Est. Cost $178.70 Unrealized
NICE NICE LTD 0.0%
Value ($000) $282 Shares 1,647 Est. Cost $171.09 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $281 Shares 2,677 Est. Cost $131.69 Unrealized -23.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $281 Shares 1,442 Est. Cost $159.67 Unrealized +15.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $280 Shares 6,197 Est. Cost $32.38 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $280 Shares 1,403 Est. Cost $173.58 Unrealized +11.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $280 Shares 2,273 Est. Cost $115.29 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $275 Shares 3,559 Est. Cost $77.89 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $275 Shares 9,052 Est. Cost $25.10 Unrealized +7.0%
NKE NIKE INC 0.0%
Value ($000) $274 Shares 3,341 Est. Cost $111.49 Unrealized -31.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $274 Shares 1,058 Est. Cost $181.85 Unrealized +29.3%
IGEB ISHARES TR 0.0%
Value ($000) $272 Shares 5,942 Est. Cost $44.58 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $271 Shares 2,190 Est. Cost $114.81 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $271 Shares 4,067 Est. Cost $71.91 Unrealized -23.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $271 Shares 14,118 Est. Cost $24.62 Unrealized
COR CENCORA INC 0.0%
Value ($000) $268 Shares 1,203 Est. Cost $154.46 Unrealized +48.7%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $267 Shares 11,671 Est. Cost $19.48 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $264 Shares 5,084 Est. Cost $49.58 Unrealized -7.4%
EMGF ISHARES INC 0.0%
Value ($000) $264 Shares 5,254 Est. Cost $41.95 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $264 Shares 2,132 Est. Cost $74.62 Unrealized +48.2%
IYC ISHARES TR 0.0%
Value ($000) $263 Shares 3,004 Est. Cost $87.44 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $262 Shares 9,412 Est. Cost $31.58 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $262 Shares 9,969 Est. Cost $26.31 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $262 Shares 4,081 Est. Cost $65.73 Unrealized 0.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $261 Shares 5,402 Est. Cost $48.33 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $261 Shares 2,753 Est. Cost $89.89 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $259 Shares 2,201 Est. Cost $114.68 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $258 Shares 3,902 Est. Cost $57.45 Unrealized
LISTED FD TR 0.0%
Value ($000) $258 Shares 6,881 Est. Cost $37.43 Unrealized
KR KROGER CO 0.0%
Value ($000) $257 Shares 4,650 Est. Cost $33.13 Unrealized +57.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $257 Shares 1,066 Est. Cost $240.22 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $257 Shares 19,585 Est. Cost $11.94 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $257 Shares 200 Est. Cost $91.44 Unrealized +32.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $253 Shares 9,547 Est. Cost $26.55 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $253 Shares 1,719 Est. Cost $142.09 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $250 Shares 1,657 Est. Cost $182.42 Unrealized -6.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $249 Shares 3,358 Est. Cost $68.44 Unrealized +0.4%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $248 Shares 4,410 Est. Cost $56.17 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $247 Shares 4,509 Est. Cost $59.27 Unrealized -6.5%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $247 Shares 3,890 Est. Cost $63.42 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $245 Shares 261 Est. Cost $853.35 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $244 Shares 3,545 Est. Cost $56.40 Unrealized -0.6%
DIV GLOBAL X FDS 0.0%
Value ($000) $244 Shares 13,151 Est. Cost $16.71 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $243 Shares 2,832 Est. Cost $73.38 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $243 Shares 1,151 Est. Cost $170.20 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $242 Shares 2,269 Est. Cost $101.03 Unrealized -8.7%
IGLB ISHARES TR 0.0%
Value ($000) $242 Shares 4,646 Est. Cost $52.13 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $242 Shares 556 Est. Cost $344.75 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $241 Shares 2,689 Est. Cost $69.56 Unrealized +20.6%
IGSB ISHARES TR 0.0%
Value ($000) $240 Shares 4,595 Est. Cost $52.51 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $240 Shares 619 Est. Cost $306.94 Unrealized +31.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $239 Shares 5,247 Est. Cost $40.57 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $239 Shares 1,681 Est. Cost $122.71 Unrealized +13.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $237 Shares 1,547 Est. Cost $134.07 Unrealized +7.9%
QBUL ELEVATION SERIES TRUST 0.0%
Value ($000) $235 Shares 9,259 Est. Cost $25.38 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $233 Shares 2,811 Est. Cost $162.29 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $233 Shares 2,310 Est. Cost $92.82 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $231 Shares 19,743 Est. Cost $8.48 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $229 Shares 489 Est. Cost $448.42 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $229 Shares 2,880 Est. Cost $72.19 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $229 Shares 11,043 Est. Cost $21.03 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $227 Shares 4,359 Est. Cost $48.25 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $225 Shares 1,248 Est. Cost $173.20 Unrealized -2.8%
JBL JABIL INC 0.0%
Value ($000) $225 Shares 1,810 Est. Cost $108.32 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $223 Shares 43,922 Est. Cost $4.26 Unrealized -1.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $221 Shares 3,646 Est. Cost $57.38 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $221 Shares 3,555 Est. Cost $54.21 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $220 Shares 4,748 Est. Cost $46.33 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $219 Shares 1,643 Est. Cost $101.14 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $218 Shares 4,777 Est. Cost $45.68 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $218 Shares 21,429 Est. Cost $11.24 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $218 Shares 5,359 Est. Cost $40.67 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $218 Shares 3,459 Est. Cost $55.86 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $218 Shares 1,374 Est. Cost $142.18 Unrealized -0.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $217 Shares 704 Est. Cost $247.63 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $216 Shares 8,525 Est. Cost $25.39 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $216 Shares 2,851 Est. Cost $75.78 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $216 Shares 8,429 Est. Cost $25.59 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $215 Shares 7,370 Est. Cost $29.05 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $214 Shares 2,952 Est. Cost $72.58 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $214 Shares 1,598 Est. Cost $129.38 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $213 Shares 2,025 Est. Cost $105.35 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $213 Shares 1,056 Est. Cost $169.55 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $213 Shares 730 Est. Cost $248.47 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $212 Shares 2,760 Est. Cost $76.94 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $212 Shares 714 Est. Cost $297.06 Unrealized +6.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $211 Shares 2,236 Est. Cost $92.64 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $211 Shares 8,751 Est. Cost $24.06 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $210 Shares 1,404 Est. Cost $135.60 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $210 Shares 5,347 Est. Cost $36.13 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $209 Shares 955 Est. Cost $158.44 Unrealized
MMM 3M CO 0.0%
Value ($000) $209 Shares 1,551 Est. Cost $119.14 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $208 Shares 1,443 Est. Cost $66.29 Unrealized +112.1%
QRMI GLOBAL X FDS 0.0%
Value ($000) $208 Shares 12,177 Est. Cost $18.10 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $207 Shares 5,049 Est. Cost $40.90 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $206 Shares 6,177 Est. Cost $33.34 Unrealized
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $204 Shares 8,000 Est. Cost $25.48 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $204 Shares 1,502 Est. Cost $117.42 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $203 Shares 2,733 Est. Cost $72.12 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $203 Shares 2,181 Est. Cost $93.15 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $202 Shares 334 Est. Cost $533.24 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $202 Shares 13,698 Est. Cost $14.56 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $202 Shares 848 Est. Cost $215.74 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $202 Shares 3,910 Est. Cost $51.63 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $202 Shares 1,972 Est. Cost $87.77 Unrealized +7.6%
PROSHARES TR 0.0%
Value ($000) $202 Shares 14,714 Est. Cost $13.70 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $189 Shares 14,150 Est. Cost $15.07 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $187 Shares 10,030 Est. Cost $19.23 Unrealized -11.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $171 Shares 117,000 Est. Cost $2.92 Unrealized -49.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $168 Shares 16,966 Est. Cost $4256.37 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $158 Shares 14,822 Est. Cost $9.93 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $156 Shares 11,434 Est. Cost $13.62 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $156 Shares 10,106 Est. Cost $13.43 Unrealized 0.0%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $154 Shares 21,554 Est. Cost $6.11 Unrealized +8.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $123 Shares 10,354 Est. Cost $10.93 Unrealized
FIRST TR SPECIALTY FIN & FIN 0.0%
Value ($000) $101 Shares 24,641 Est. Cost $3.57 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $98 Shares 16,227 Est. Cost $5.14 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $94 Shares 21,560 Est. Cost $4.05 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $71 Shares 21,951 Est. Cost $3.59 Unrealized
GERN GERON CORP 0.0%
Value ($000) $67 Shares 15,474 Est. Cost $3.90 Unrealized +16.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $7.39 Unrealized -21.8%
GABELLI EQUITY TR INC 0.0%
Value ($000) $64 Shares 11,795 Est. Cost $5.73 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $51 Shares 12,682 Est. Cost $3.85 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $44 Shares 18,869 Est. Cost $7.16 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $34 Shares 11,011 Est. Cost $3.71 Unrealized +2.9%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $0.80 Unrealized +133.7%
AMARIN CORP PLC 0.0%
Value ($000) $10 Shares 17,064 Est. Cost $4.77 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $8 Shares 13,000 Est. Cost $0.61 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $8 Shares 25,477 Est. Cost $2.08 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 15,000 Est. Cost $0.93 Unrealized
TCBWF TC BIOPHARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 18,862 Est. Cost $0.03 Unrealized