Belpointe Asset Management LLC Diversified Active

CIK: 0001721242 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $1,433,762 (100.0% shares, 0.0% debt)

Holdings (849)

AAPL APPLE INC 5.3%
Value ($000) $76,397 Shares 362,722 Est. Cost $131.68 Unrealized +40.6%
SPY SPDR S&P 500 ETF TRUST 4.1%
Value ($000) $59,286 Shares 108,936 Est. Cost $378.00 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 3.9%
Value ($000) $55,431 Shares 115,694 Est. Cost $331.94 Unrealized
NVDA NVIDIA CORP 3.4%
Value ($000) $48,048 Shares 388,927 Est. Cost $93.27 Unrealized +8.3%
MSFT MICROSOFT CORP 2.4%
Value ($000) $34,999 Shares 78,305 Est. Cost $241.82 Unrealized +72.5%
BMI BADGER METER INC 2.3%
Value ($000) $33,381 Shares 179,130 Est. Cost $95.28 Unrealized +89.4%
NDOW COLLABORATIVE INVESTMNT SER 2.3%
Value ($000) $33,286 Shares 1,337,864 Est. Cost $24.88 Unrealized
RSEE COLLABORATIVE INVESTMNT SER 1.7%
Value ($000) $24,700 Shares 845,326 Est. Cost $24.68 Unrealized
AMZN AMAZON.COM INC 1.7%
Value ($000) $24,566 Shares 127,119 Est. Cost $134.61 Unrealized +36.5%
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $20,590 Shares 41,167 Est. Cost $396.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK 1.3%
Value ($000) $19,053 Shares 46,837 Est. Cost $266.43 Unrealized +53.4%
OZ BELPOINTE PREP LLC 1.2%
Value ($000) $16,509 Shares 285,133 Est. Cost $87.12 Unrealized -31.7%
META META PLATFORMS INC CLASS A COMMON STOCK 1.1%
Value ($000) $16,331 Shares 32,388 Est. Cost $257.39 Unrealized +87.8%
BIL SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF 1.0%
Value ($000) $14,963 Shares 163,030 Est. Cost $91.33 Unrealized
RTRE COLLABORATIVE INVESTMNT SER 0.9%
Value ($000) $12,808 Shares 512,602 Est. Cost $24.99 Unrealized
GHTA COLLABORATIVE INVESTMNT SER 0.9%
Value ($000) $12,454 Shares 452,441 Est. Cost $24.47 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $12,053 Shares 66,173 Est. Cost $120.23 Unrealized +39.2%
RDFI COLLABORATIVE INVESTMNT SER 0.8%
Value ($000) $11,992 Shares 516,710 Est. Cost $26.65 Unrealized
COWZ PACER FDS TR US CASH COWS 100 ETF 0.7%
Value ($000) $10,117 Shares 185,672 Est. Cost $51.48 Unrealized
COLLABORATIVE INVESTMNT SER 0.7%
Value ($000) $10,029 Shares 392,233 Est. Cost $25.80 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $9,632 Shares 104,080 Est. Cost $81.90 Unrealized
SPYM SPDR SER TR 0.6%
Value ($000) $9,216 Shares 143,995 Est. Cost $60.96 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $8,425 Shares 9,912 Est. Cost $527.54 Unrealized +46.7%
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.6%
Value ($000) $8,419 Shares 45,902 Est. Cost $113.36 Unrealized +49.0%
VGT VANGUARD WORLD FD 0.6%
Value ($000) $8,120 Shares 14,082 Est. Cost $426.00 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $7,946 Shares 69,023 Est. Cost $62.52 Unrealized +76.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $7,867 Shares 189,429 Est. Cost $47.05 Unrealized -12.8%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $7,432 Shares 36,744 Est. Cost $117.47 Unrealized +61.0%
GE GENERAL ELECTRIC COMPANY COMMON STOCK 0.5%
Value ($000) $7,332 Shares 46,125 Est. Cost $69.35 Unrealized +127.8%
IVV ISHARES TR 0.5%
Value ($000) $7,311 Shares 13,359 Est. Cost $437.67 Unrealized
PULS PGIM ETF TR 0.5%
Value ($000) $7,063 Shares 142,111 Est. Cost $49.67 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $7,062 Shares 26,399 Est. Cost $182.40 Unrealized
XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $6,947 Shares 30,706 Est. Cost $132.78 Unrealized
SNAV COLLABORATIVE INVESTMNT SER 0.5%
Value ($000) $6,732 Shares 226,917 Est. Cost $25.49 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $6,707 Shares 239,709 Est. Cost $27.13 Unrealized -8.7%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $6,583 Shares 58,444 Est. Cost $98.78 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK 0.5%
Value ($000) $6,518 Shares 17,010 Est. Cost $229.66 Unrealized +44.8%
TSLA TESLA INC COMMON STOCK 0.5%
Value ($000) $6,475 Shares 32,722 Est. Cost $240.38 Unrealized -27.3%
ABBV ABBVIE INC 0.5%
Value ($000) $6,468 Shares 37,708 Est. Cost $95.17 Unrealized +65.1%
IGM ISHARES TR 0.4%
Value ($000) $6,329 Shares 67,104 Est. Cost $94.31 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $6,289 Shares 107,475 Est. Cost $75.26 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $5,705 Shares 8,453 Est. Cost $40.73 Unrealized +53.3%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $5,585 Shares 34,428 Est. Cost $116.75 Unrealized +37.8%
SPGM SPDR INDEX SHS FDS 0.4%
Value ($000) $5,568 Shares 91,602 Est. Cost $57.00 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $5,546 Shares 28,138 Est. Cost $167.32 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.4%
Value ($000) $5,512 Shares 70,884 Est. Cost $72.30 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $5,486 Shares 68,635 Est. Cost $80.60 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $5,188 Shares 5,730 Est. Cost $285.18 Unrealized +177.3%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $5,009 Shares 24,689 Est. Cost $191.84 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $4,693 Shares 28,451 Est. Cost $127.85 Unrealized +27.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $4,610 Shares 81,337 Est. Cost $55.87 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,550 Shares 29,085 Est. Cost $121.49 Unrealized +22.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,541 Shares 103,765 Est. Cost $41.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,533 Shares 8,901 Est. Cost $360.56 Unrealized +31.2%
MBB ISHARES TR 0.3%
Value ($000) $4,493 Shares 48,936 Est. Cost $92.07 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,481 Shares 21,002 Est. Cost $103.51 Unrealized +95.9%
XAI OCTAGN FLT RAT & ALT INM 0.3%
Value ($000) $4,326 Shares 613,571 Est. Cost $7.08 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $4,294 Shares 122,413 Est. Cost $34.20 Unrealized
PSFF PACER FDS TR 0.3%
Value ($000) $4,251 Shares 152,957 Est. Cost $27.02 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $4,250 Shares 30,097 Est. Cost $102.79 Unrealized +19.0%
GLD SPDR GOLD TR GOLD SHS 0.3%
Value ($000) $3,997 Shares 18,592 Est. Cost $166.42 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $3,980 Shares 19,983 Est. Cost $131.82 Unrealized +38.4%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $3,970 Shares 7,849 Est. Cost $214.04 Unrealized +146.5%
HD HOME DEPOT INC 0.3%
Value ($000) $3,952 Shares 11,478 Est. Cost $241.17 Unrealized +35.8%
AVGO BROADCOM INC COMMON STOCK 0.3%
Value ($000) $3,904 Shares 2,431 Est. Cost $54.81 Unrealized +151.2%
SMH VANECK ETF TRUST 0.3%
Value ($000) $3,869 Shares 14,841 Est. Cost $247.80 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,867 Shares 54,605 Est. Cost $64.42 Unrealized +4.9%
PTL NORTHERN LTS FD TR IV 0.3%
Value ($000) $3,843 Shares 19,332 Est. Cost $198.76 Unrealized
XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 0.3%
Value ($000) $3,775 Shares 41,418 Est. Cost $88.47 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $3,688 Shares 14,470 Est. Cost $201.13 Unrealized +26.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,675 Shares 8,330 Est. Cost $368.68 Unrealized +22.5%
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $3,651 Shares 70,218 Est. Cost $56.61 Unrealized
AEE Ameren Corp Com 0.3%
Value ($000) $3,627 Shares 51,000 Est. Cost $66.93 Unrealized +3.2%
QYLD GLOBAL X FDS 0.2%
Value ($000) $3,568 Shares 201,931 Est. Cost $18.17 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.2%
Value ($000) $3,521 Shares 17,828 Est. Cost $176.43 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $3,492 Shares 21,176 Est. Cost $108.14 Unrealized +45.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,465 Shares 6,265 Est. Cost $440.00 Unrealized +29.5%
PMAR INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH 0.2%
Value ($000) $3,449 Shares 90,962 Est. Cost $36.81 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $3,426 Shares 18,820 Est. Cost $149.95 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,421 Shares 23,404 Est. Cost $143.49 Unrealized -1.4%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,413 Shares 33,223 Est. Cost $102.21 Unrealized
KFS KINGSWAY FINL SVCS INC 0.2%
Value ($000) $3,408 Shares 413,593 Est. Cost $7.87 Unrealized +5.4%
V VISA INC CL A COMMON STOCK 0.2%
Value ($000) $3,403 Shares 12,964 Est. Cost $201.98 Unrealized +34.1%
IWF ISHARES TR 0.2%
Value ($000) $3,353 Shares 9,198 Est. Cost $294.05 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $3,279 Shares 6,127 Est. Cost $507.57 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,127 Shares 40,171 Est. Cost $79.88 Unrealized -2.3%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $3,115 Shares 39,771 Est. Cost $70.41 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,047 Shares 73,875 Est. Cost $34.56 Unrealized +5.5%
ICF ISHARES TR 0.2%
Value ($000) $3,040 Shares 53,059 Est. Cost $75.92 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $3,035 Shares 71,837 Est. Cost $60.49 Unrealized -9.0%
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $2,992 Shares 86,326 Est. Cost $34.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,916 Shares 6,242 Est. Cost $356.54 Unrealized +23.8%
RTX RTX CORPORATION 0.2%
Value ($000) $2,895 Shares 28,836 Est. Cost $86.59 Unrealized +15.6%
ABT ABBOTT LABS 0.2%
Value ($000) $2,873 Shares 27,652 Est. Cost $78.19 Unrealized +31.7%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $2,846 Shares 49,724 Est. Cost $46.86 Unrealized +19.2%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value ($000) $2,833 Shares 15,668 Est. Cost $127.89 Unrealized +33.9%
IJK ISHARES TR 0.2%
Value ($000) $2,832 Shares 32,139 Est. Cost $88.11 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,804 Shares 14,415 Est. Cost $143.23 Unrealized +23.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,763 Shares 8,150 Est. Cost $119.88 Unrealized +24.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,719 Shares 20,674 Est. Cost $107.84 Unrealized +16.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,719 Shares 10,568 Est. Cost $215.13 Unrealized +15.4%
BIBL NORTHERN LTS FD TR IV 0.2%
Value ($000) $2,713 Shares 71,433 Est. Cost $32.61 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,710 Shares 48,834 Est. Cost $54.86 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,705 Shares 46,642 Est. Cost $58.36 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $2,675 Shares 120,386 Est. Cost $21.96 Unrealized
NOW SERVICENOW INC COM 0.2%
Value ($000) $2,650 Shares 3,369 Est. Cost $114.01 Unrealized +28.7%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $2,643 Shares 123,976 Est. Cost $22.80 Unrealized
GCOW PACER FDS TR 0.2%
Value ($000) $2,615 Shares 77,545 Est. Cost $33.71 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,597 Shares 5,958 Est. Cost $414.92 Unrealized +7.0%
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,559 Shares 17,557 Est. Cost $132.61 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,549 Shares 51,468 Est. Cost $49.50 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $2,547 Shares 27,199 Est. Cost $105.67 Unrealized
XYLD GLOBAL X FDS 0.2%
Value ($000) $2,530 Shares 62,569 Est. Cost $41.20 Unrealized
T AT&T INC 0.2%
Value ($000) $2,521 Shares 131,944 Est. Cost $15.53 Unrealized +4.1%
MARATHON OIL CORP 0.2%
Value ($000) $2,490 Shares 86,840 Est. Cost $28.67 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,480 Shares 4,167 Est. Cost $481.23 Unrealized +17.5%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 0.2%
Value ($000) $2,464 Shares 14,173 Est. Cost $98.37 Unrealized
ISHARES TR 0.2%
Value ($000) $2,440 Shares 105,096 Est. Cost $23.22 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,433 Shares 30,961 Est. Cost $34.56 Unrealized +47.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,370 Shares 30,210 Est. Cost $78.58 Unrealized -2.3%
RSP INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $2,321 Shares 14,129 Est. Cost $149.81 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,319 Shares 12,704 Est. Cost $135.43 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value ($000) $2,274 Shares 22,080 Est. Cost $99.22 Unrealized
FTGS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,258 Shares 74,019 Est. Cost $30.51 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,254 Shares 6,026 Est. Cost $271.14 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $2,229 Shares 77,501 Est. Cost $29.02 Unrealized
BA BOEING CO 0.2%
Value ($000) $2,227 Shares 12,233 Est. Cost $227.72 Unrealized -21.7%
BX BLACKSTONE INC 0.2%
Value ($000) $2,186 Shares 17,658 Est. Cost $105.55 Unrealized +11.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,169 Shares 54,536 Est. Cost $29.79 Unrealized +23.7%
EOG EOG RES INC 0.2%
Value ($000) $2,163 Shares 17,187 Est. Cost $112.59 Unrealized +8.5%
C CITIGROUP INC 0.2%
Value ($000) $2,160 Shares 34,042 Est. Cost $45.78 Unrealized +28.2%
WMT WALMART INC 0.2%
Value ($000) $2,156 Shares 31,848 Est. Cost $52.14 Unrealized +18.9%
STOT SSGA ACTIVE TR 0.1%
Value ($000) $2,141 Shares 45,700 Est. Cost $46.96 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,113 Shares 36,038 Est. Cost $55.23 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,110 Shares 8,176 Est. Cost $164.69 Unrealized +47.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,102 Shares 9,975 Est. Cost $142.99 Unrealized +40.0%
ECOW PACER FDS TR 0.1%
Value ($000) $2,097 Shares 103,363 Est. Cost $19.83 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $2,054 Shares 3,791 Est. Cost $480.98 Unrealized +6.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,035 Shares 8,146 Est. Cost $229.02 Unrealized +9.3%
BMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,031 Shares 47,047 Est. Cost $41.69 Unrealized
BLES NORTHERN LTS FD TR IV 0.1%
Value ($000) $2,010 Shares 55,051 Est. Cost $32.93 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $2,003 Shares 15,753 Est. Cost $113.15 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $1,977 Shares 6,643 Est. Cost $252.15 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $1,972 Shares 40,835 Est. Cost $46.37 Unrealized
DCRE DOUBLELINE ETF TRUST 0.1%
Value ($000) $1,966 Shares 38,248 Est. Cost $51.19 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,961 Shares 6,276 Est. Cost $205.86 Unrealized +35.7%
XLC SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,954 Shares 22,808 Est. Cost $74.02 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $1,894 Shares 10,749 Est. Cost $149.64 Unrealized +9.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,881 Shares 1,789 Est. Cost $903.85 Unrealized +6.7%
MRK MERCK & CO INC 0.1%
Value ($000) $1,869 Shares 15,100 Est. Cost $75.63 Unrealized +60.9%
XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,869 Shares 45,452 Est. Cost $40.40 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $1,857 Shares 86,612 Est. Cost $19.88 Unrealized
XLB SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS 0.1%
Value ($000) $1,853 Shares 20,980 Est. Cost $86.82 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,853 Shares 18,658 Est. Cost $119.33 Unrealized -11.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,792 Shares 35,507 Est. Cost $50.47 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,786 Shares 4,005 Est. Cost $260.98 Unrealized +62.4%
UNP UNION PAC CORP 0.1%
Value ($000) $1,782 Shares 7,875 Est. Cost $191.29 Unrealized +17.9%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value ($000) $1,777 Shares 38,355 Est. Cost $47.06 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,776 Shares 9,662 Est. Cost $183.90 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,758 Shares 36,526 Est. Cost $48.35 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,747 Shares 36,774 Est. Cost $42.81 Unrealized +5.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,747 Shares 3,861 Est. Cost $269.65 Unrealized +57.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,746 Shares 144,384 Est. Cost $15.26 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,746 Shares 5,846 Est. Cost $359.00 Unrealized -6.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,731 Shares 37,256 Est. Cost $41.76 Unrealized +6.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $1,724 Shares 17,774 Est. Cost $89.78 Unrealized
SMIN ISHARES TR 0.1%
Value ($000) $1,702 Shares 21,044 Est. Cost $72.50 Unrealized
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.1%
Value ($000) $1,698 Shares 50,042 Est. Cost $32.87 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,696 Shares 26,643 Est. Cost $48.44 Unrealized +21.6%
SPDN DIREXION SHS ETF TR 0.1%
Value ($000) $1,689 Shares 143,519 Est. Cost $16.23 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,681 Shares 22,162 Est. Cost $75.86 Unrealized
JIRE JPMorgan Intl Research Enhanced Equity ETF 0.1%
Value ($000) $1,671 Shares 26,687 Est. Cost $59.31 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,666 Shares 17,169 Est. Cost $97.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,658 Shares 9,588 Est. Cost $130.94 Unrealized +26.7%
LAM RESEARCH CORP 0.1%
Value ($000) $1,650 Shares 1,550 Est. Cost $505.86 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,648 Shares 6,808 Est. Cost $213.22 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $1,645 Shares 13,789 Est. Cost $109.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,639 Shares 56,562 Est. Cost $26.28 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value ($000) $1,621 Shares 121,971 Est. Cost $12.80 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,612 Shares 2,902 Est. Cost $475.04 Unrealized +1.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,609 Shares 37,780 Est. Cost $41.22 Unrealized
NTSX WISDOMTREE TR 0.1%
Value ($000) $1,605 Shares 36,546 Est. Cost $39.87 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $1,602 Shares 4,572 Est. Cost $252.28 Unrealized
XLI SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,571 Shares 12,894 Est. Cost $99.30 Unrealized
CIBR FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $1,557 Shares 27,604 Est. Cost $55.60 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $1,545 Shares 19,285 Est. Cost $73.35 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,531 Shares 36,166 Est. Cost $44.81 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,527 Shares 31,422 Est. Cost $38.82 Unrealized +27.0%
PALC PACER FDS TR 0.1%
Value ($000) $1,522 Shares 31,294 Est. Cost $46.05 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $1,515 Shares 6,143 Est. Cost $246.63 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,513 Shares 1,921 Est. Cost $632.58 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,496 Shares 13,786 Est. Cost $123.95 Unrealized -6.4%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $1,492 Shares 29,323 Est. Cost $50.33 Unrealized
TPLC TIMOTHY PLAN 0.1%
Value ($000) $1,492 Shares 36,766 Est. Cost $36.88 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $1,491 Shares 38,531 Est. Cost $34.92 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,487 Shares 13,546 Est. Cost $83.36 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,469 Shares 14,492 Est. Cost $74.11 Unrealized +23.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,465 Shares 6,860 Est. Cost $162.47 Unrealized +13.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,436 Shares 7,060 Est. Cost $140.79 Unrealized +48.4%
FEMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,426 Shares 52,489 Est. Cost $27.84 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,421 Shares 5,681 Est. Cost $227.76 Unrealized
PFFA ETFIS SER TR I 0.1%
Value ($000) $1,399 Shares 66,509 Est. Cost $20.96 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,374 Shares 14,071 Est. Cost $82.91 Unrealized +8.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,374 Shares 7,508 Est. Cost $212.54 Unrealized -6.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,366 Shares 8,714 Est. Cost $99.30 Unrealized +54.6%
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,352 Shares 38,478 Est. Cost $29.23 Unrealized
FELC Fidelity Enhanced Large Cap Core ETF 0.1%
Value ($000) $1,336 Shares 43,652 Est. Cost $30.60 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,324 Shares 5,893 Est. Cost $200.94 Unrealized +4.1%
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $1,318 Shares 58,615 Est. Cost $23.57 Unrealized
AIQ GLOBAL X FDS 0.1%
Value ($000) $1,301 Shares 36,505 Est. Cost $31.22 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,293 Shares 12,647 Est. Cost $116.75 Unrealized -16.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,291 Shares 5,410 Est. Cost $196.24 Unrealized +20.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,284 Shares 6,608 Est. Cost $145.66 Unrealized +27.1%
TRPA HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $1,262 Shares 32,408 Est. Cost $38.95 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,260 Shares 77,693 Est. Cost $10.68 Unrealized
JD JD.COM INC 0.1%
Value ($000) $1,247 Shares 48,244 Est. Cost $25.84 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,243 Shares 11,653 Est. Cost $104.50 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,225 Shares 10,123 Est. Cost $114.31 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,223 Shares 6,293 Est. Cost $185.14 Unrealized -4.8%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,215 Shares 58,322 Est. Cost $14.83 Unrealized +20.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,215 Shares 15,596 Est. Cost $75.61 Unrealized +7.6%
CEG CONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED 0.1%
Value ($000) $1,208 Shares 6,031 Est. Cost $69.51 Unrealized +190.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,201 Shares 25,320 Est. Cost $47.45 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,201 Shares 19,998 Est. Cost $60.05 Unrealized
ISRG INTUITIVE SURGICAL INC COM 0.1%
Value ($000) $1,200 Shares 2,697 Est. Cost $265.00 Unrealized +50.3%
HUSV FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,193 Shares 33,691 Est. Cost $35.51 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,186 Shares 11,607 Est. Cost $107.15 Unrealized -12.0%
OKTA OKTA INC 0.1%
Value ($000) $1,185 Shares 12,664 Est. Cost $94.67 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,180 Shares 25,003 Est. Cost $45.26 Unrealized +1.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,178 Shares 3,537 Est. Cost $233.96 Unrealized +44.8%
TIP ISHARES TR 0.1%
Value ($000) $1,174 Shares 10,996 Est. Cost $108.03 Unrealized
ETN EATON CORPORATION PLC 0.1%
Value ($000) $1,160 Shares 3,700 Est. Cost $162.42 Unrealized +95.4%
SE SEA LTD 0.1%
Value ($000) $1,153 Shares 16,142 Est. Cost $60.65 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $1,146 Shares 22,771 Est. Cost $50.29 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,139 Shares 1,381 Est. Cost $308.39 Unrealized +136.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,138 Shares 24,974 Est. Cost $34.29 Unrealized +14.1%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,135 Shares 27,846 Est. Cost $40.42 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,128 Shares 8,183 Est. Cost $107.67 Unrealized +11.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,125 Shares 1,100 Est. Cost $866.79 Unrealized
EMHY ISHARES INC 0.1%
Value ($000) $1,125 Shares 30,364 Est. Cost $37.42 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $1,121 Shares 11,269 Est. Cost $98.81 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,121 Shares 6,139 Est. Cost $190.29 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,117 Shares 8,113 Est. Cost $136.84 Unrealized +0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,112 Shares 43,919 Est. Cost $22.52 Unrealized 0.0%
VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 0.1%
Value ($000) $1,109 Shares 6,915 Est. Cost $141.75 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,108 Shares 35,832 Est. Cost $31.33 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,093 Shares 14,163 Est. Cost $77.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,089 Shares 7,954 Est. Cost $98.62 Unrealized +33.6%
WSO WATSCO INC 0.1%
Value ($000) $1,086 Shares 2,343 Est. Cost $320.97 Unrealized +42.4%
VST VISTRA CORP 0.1%
Value ($000) $1,081 Shares 12,571 Est. Cost $22.90 Unrealized +261.3%
DXJ WISDOMTREE TR 0.1%
Value ($000) $1,081 Shares 9,578 Est. Cost $108.50 Unrealized
SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF 0.1%
Value ($000) $1,079 Shares 17,168 Est. Cost $53.47 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $1,078 Shares 17,887 Est. Cost $57.65 Unrealized +2.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,072 Shares 13,147 Est. Cost $48.07 Unrealized +53.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,069 Shares 11,195 Est. Cost $93.96 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $1,060 Shares 21,000 Est. Cost $41.85 Unrealized +16.6%
XBI SPDR SER TR 0.1%
Value ($000) $1,055 Shares 11,382 Est. Cost $89.64 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $1,054 Shares 19,143 Est. Cost $67.49 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,046 Shares 5,223 Est. Cost $130.06 Unrealized +45.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,045 Shares 15,764 Est. Cost $74.28 Unrealized -2.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,041 Shares 4,409 Est. Cost $122.30 Unrealized +72.9%
MHO M/I HOMES INC 0.1%
Value ($000) $1,039 Shares 8,506 Est. Cost $93.27 Unrealized +31.1%
SCTXX SCHWAB CHARLES FAMILY FD 0.1%
Value ($000) $1,033 Shares 1,032,559 Est. Cost $1.00 Unrealized
XLY SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY 0.1%
Value ($000) $1,032 Shares 5,658 Est. Cost $169.12 Unrealized
MAGS LISTED FD TR 0.1%
Value ($000) $1,032 Shares 22,870 Est. Cost $37.52 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $1,030 Shares 17,401 Est. Cost $52.50 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,025 Shares 3,669 Est. Cost $261.22 Unrealized +3.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,022 Shares 20,405 Est. Cost $51.13 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,017 Shares 30,462 Est. Cost $33.38 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,016 Shares 618 Est. Cost $1225.08 Unrealized +28.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $1,006 Shares 71,589 Est. Cost $14.05 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $1,005 Shares 12,309 Est. Cost $83.05 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,002 Shares 34,636 Est. Cost $28.00 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $998 Shares 20,193 Est. Cost $45.03 Unrealized
AGG ISHARES CORE U S AGGREGATE BD ETF 0.1%
Value ($000) $994 Shares 10,240 Est. Cost $107.05 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $993 Shares 18,793 Est. Cost $51.23 Unrealized -5.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $982 Shares 16,858 Est. Cost $58.55 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value ($000) $979 Shares 51,920 Est. Cost $16.47 Unrealized +26.3%
FLOT ISHARES TRUST ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $976 Shares 19,109 Est. Cost $50.81 Unrealized
LIN LINDE PLC ORDINARY SHARES 0.1%
Value ($000) $976 Shares 2,225 Est. Cost $334.20 Unrealized +28.8%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $974 Shares 20,000 Est. Cost $47.39 Unrealized
UTES ETFIS SER TR I 0.1%
Value ($000) $968 Shares 18,674 Est. Cost $50.30 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $967 Shares 3,142 Est. Cost $252.53 Unrealized +17.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $958 Shares 29,023 Est. Cost $23.24 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $956 Shares 8,686 Est. Cost $92.79 Unrealized +6.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $949 Shares 32,246 Est. Cost $20.99 Unrealized
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $947 Shares 26,076 Est. Cost $36.30 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $942 Shares 14,613 Est. Cost $65.79 Unrealized
TEUCRIUM COMMODITY TR 0.1%
Value ($000) $939 Shares 176,806 Est. Cost $5.31 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $934 Shares 5,445 Est. Cost $136.74 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $928 Shares 4,042 Est. Cost $222.35 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $928 Shares 36,981 Est. Cost $25.09 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $926 Shares 7,525 Est. Cost $88.75 Unrealized +29.4%
PSX PHILLIPS 66 0.1%
Value ($000) $922 Shares 6,531 Est. Cost $68.44 Unrealized +104.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $920 Shares 11,900 Est. Cost $78.00 Unrealized
STRV EA SERIES TRUST 0.1%
Value ($000) $912 Shares 26,066 Est. Cost $31.07 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $905 Shares 20,786 Est. Cost $38.74 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $905 Shares 4,046 Est. Cost $198.15 Unrealized +6.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $902 Shares 7,887 Est. Cost $71.53 Unrealized +61.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $902 Shares 13,143 Est. Cost $60.31 Unrealized +4.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $899 Shares 4,121 Est. Cost $201.17 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $890 Shares 1,827 Est. Cost $502.03 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $887 Shares 18,718 Est. Cost $43.24 Unrealized +9.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $887 Shares 14,075 Est. Cost $51.67 Unrealized +20.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $886 Shares 3,739 Est. Cost $174.73 Unrealized +35.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $884 Shares 2,068 Est. Cost $305.37 Unrealized +37.0%
IBTE ISHARES TR 0.1%
Value ($000) $870 Shares 36,284 Est. Cost $23.94 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $864 Shares 7,370 Est. Cost $80.69 Unrealized +32.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $860 Shares 32,022 Est. Cost $27.07 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $843 Shares 4,937 Est. Cost $152.34 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $843 Shares 11,847 Est. Cost $67.70 Unrealized +2.0%
FYT FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $841 Shares 16,244 Est. Cost $44.38 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $840 Shares 33,464 Est. Cost $25.26 Unrealized
OMFL Invesco Russell 1000 Dynamic MultiFactor ETF 0.1%
Value ($000) $837 Shares 15,940 Est. Cost $52.49 Unrealized
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $833 Shares 12,200 Est. Cost $69.69 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $831 Shares 3,230 Est. Cost $177.96 Unrealized +48.7%
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $828 Shares 22,679 Est. Cost $31.05 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%
Value ($000) $828 Shares 30,641 Est. Cost $26.25 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $824 Shares 10,056 Est. Cost $78.50 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $821 Shares 7,985 Est. Cost $95.08 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $819 Shares 6,338 Est. Cost $124.18 Unrealized -2.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $815 Shares 7,629 Est. Cost $118.07 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $808 Shares 8,613 Est. Cost $87.58 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $803 Shares 16,021 Est. Cost $49.99 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $802 Shares 14,657 Est. Cost $55.95 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $798 Shares 12,375 Est. Cost $70.77 Unrealized -1.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $796 Shares 6,024 Est. Cost $138.20 Unrealized 0.0%
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF 0.1%
Value ($000) $796 Shares 10,728 Est. Cost $70.60 Unrealized
INTU INTUIT 0.1%
Value ($000) $795 Shares 1,210 Est. Cost $534.57 Unrealized +14.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $791 Shares 10,740 Est. Cost $68.71 Unrealized +5.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $791 Shares 5,981 Est. Cost $134.54 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $787 Shares 9,265 Est. Cost $85.73 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $787 Shares 7,891 Est. Cost $116.47 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $784 Shares 10,100 Est. Cost $55.74 Unrealized +28.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $782 Shares 3,766 Est. Cost $162.74 Unrealized +18.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $781 Shares 8,320 Est. Cost $64.44 Unrealized +46.9%
LOW LOWES COS INC 0.1%
Value ($000) $774 Shares 3,513 Est. Cost $182.45 Unrealized +21.3%
RTAI COLLABORATIVE INVESTMNT SER 0.1%
Value ($000) $774 Shares 35,849 Est. Cost $19.42 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $774 Shares 2,549 Est. Cost $322.05 Unrealized -7.1%
IHI ISHARES TR 0.1%
Value ($000) $772 Shares 13,781 Est. Cost $74.33 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $767 Shares 20,371 Est. Cost $37.67 Unrealized
IMCG iShares MStar Mid Cap Growth ETF 0.1%
Value ($000) $765 Shares 11,299 Est. Cost $69.06 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $765 Shares 23,716 Est. Cost $22.83 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $762 Shares 4,900 Est. Cost $136.19 Unrealized +7.6%
IQLT ISHARES TR 0.1%
Value ($000) $759 Shares 19,427 Est. Cost $39.05 Unrealized
CPNG COUPANG INC CLASS A COMMON STOCK 0.1%
Value ($000) $754 Shares 36,004 Est. Cost $19.22 Unrealized +12.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $752 Shares 4,336 Est. Cost $110.83 Unrealized +62.0%
GLDI UBS AG JERSEY BRANCH 0.1%
Value ($000) $751 Shares 5,099 Est. Cost $147.09 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $748 Shares 2,810 Est. Cost $216.66 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $746 Shares 2,374 Est. Cost $247.00 Unrealized
CSHI NEOS ETF TRUST 0.1%
Value ($000) $743 Shares 14,940 Est. Cost $49.76 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $743 Shares 7,609 Est. Cost $99.08 Unrealized -9.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $740 Shares 1,920 Est. Cost $450.46 Unrealized -10.1%
FLRN SPDR SER TR 0.1%
Value ($000) $739 Shares 23,959 Est. Cost $30.58 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $737 Shares 7,587 Est. Cost $79.89 Unrealized +13.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $734 Shares 6,533 Est. Cost $101.55 Unrealized +2.9%
UBER UBER TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $731 Shares 10,055 Est. Cost $41.16 Unrealized +68.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $729 Shares 5,473 Est. Cost $21.68 Unrealized +502.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $726 Shares 21,499 Est. Cost $34.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $726 Shares 2,349 Est. Cost $304.09 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $723 Shares 6,090 Est. Cost $91.68 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $715 Shares 56,982 Est. Cost $10.43 Unrealized +6.7%
ECL ECOLAB INC 0.0%
Value ($000) $711 Shares 2,985 Est. Cost $166.92 Unrealized +36.1%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $711 Shares 14,117 Est. Cost $49.60 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $706 Shares 13,836 Est. Cost $51.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $706 Shares 5,111 Est. Cost $118.13 Unrealized +6.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $703 Shares 4,688 Est. Cost $101.30 Unrealized +46.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $701 Shares 6,989 Est. Cost $79.65 Unrealized +18.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $698 Shares 10,857 Est. Cost $64.26 Unrealized
QVAL EA SERIES TRUST 0.0%
Value ($000) $697 Shares 16,267 Est. Cost $38.68 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $694 Shares 2,839 Est. Cost $226.91 Unrealized +2.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $691 Shares 36,269 Est. Cost $19.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $690 Shares 5,040 Est. Cost $138.36 Unrealized -6.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $686 Shares 7,066 Est. Cost $73.66 Unrealized +20.9%
IRM IRON MOUNTAIN INCORPORATED REIT NEW 0.0%
Value ($000) $684 Shares 7,632 Est. Cost $51.64 Unrealized +48.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $683 Shares 7,888 Est. Cost $67.38 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $679 Shares 3,486 Est. Cost $161.63 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $679 Shares 3,838 Est. Cost $172.73 Unrealized +3.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $678 Shares 2,051 Est. Cost $264.54 Unrealized +26.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $678 Shares 6,907 Est. Cost $75.33 Unrealized +5.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $673 Shares 21,987 Est. Cost $26.14 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $671 Shares 2,237 Est. Cost $247.74 Unrealized +1.6%
DHI D R HORTON INC 0.0%
Value ($000) $671 Shares 4,757 Est. Cost $99.76 Unrealized +44.8%
USMV ISHARES TR 0.0%
Value ($000) $670 Shares 7,978 Est. Cost $74.75 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $670 Shares 17,935 Est. Cost $45.42 Unrealized -18.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $665 Shares 10,595 Est. Cost $59.35 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $665 Shares 8,257 Est. Cost $27.08 Unrealized +16.5%
XHE SPDR SER TR 0.0%
Value ($000) $663 Shares 7,850 Est. Cost $87.94 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $662 Shares 5,139 Est. Cost $89.24 Unrealized +21.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $662 Shares 5,807 Est. Cost $114.69 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $661 Shares 7,205 Est. Cost $100.25 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $660 Shares 17,388 Est. Cost $35.20 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $653 Shares 11,255 Est. Cost $83.39 Unrealized -23.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $652 Shares 11,074 Est. Cost $58.85 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $648 Shares 16,543 Est. Cost $37.79 Unrealized -1.8%
EFG ISHARES TR 0.0%
Value ($000) $647 Shares 6,324 Est. Cost $102.30 Unrealized
COR CENCORA INC 0.0%
Value ($000) $644 Shares 2,860 Est. Cost $197.04 Unrealized +16.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $643 Shares 14,533 Est. Cost $45.25 Unrealized -0.1%
DBEF DBX ETF TR 0.0%
Value ($000) $642 Shares 15,494 Est. Cost $39.44 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $638 Shares 3,899 Est. Cost $132.81 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $634 Shares 11,929 Est. Cost $47.78 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $633 Shares 15,797 Est. Cost $48.46 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $632 Shares 9,036 Est. Cost $59.93 Unrealized +16.3%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $629 Shares 18,170 Est. Cost $32.20 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $628 Shares 13,389 Est. Cost $46.04 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $624 Shares 3,175 Est. Cost $166.41 Unrealized +17.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $621 Shares 2,680 Est. Cost $169.15 Unrealized +34.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $619 Shares 4,076 Est. Cost $85.72 Unrealized +58.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $617 Shares 12,838 Est. Cost $48.22 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $615 Shares 15,296 Est. Cost $33.45 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $615 Shares 1,053 Est. Cost $364.35 Unrealized +51.7%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $609 Shares 16,176 Est. Cost $30.09 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $607 Shares 9,146 Est. Cost $59.31 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $604 Shares 6,476 Est. Cost $58.72 Unrealized +49.5%
SGOL ABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $602 Shares 27,074 Est. Cost $18.10 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $600 Shares 30,204 Est. Cost $12.89 Unrealized +37.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $600 Shares 5,448 Est. Cost $108.47 Unrealized +3.3%
MAS MASCO CORP 0.0%
Value ($000) $600 Shares 8,994 Est. Cost $52.37 Unrealized +30.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $595 Shares 8,253 Est. Cost $73.48 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $587 Shares 4,203 Est. Cost $130.45 Unrealized 0.0%
IBDT ISHARES TR 0.0%
Value ($000) $586 Shares 23,676 Est. Cost $24.85 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $586 Shares 12,222 Est. Cost $42.53 Unrealized +4.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $583 Shares 9,878 Est. Cost $63.48 Unrealized -7.8%
NVS NOVARTIS AG 0.0%
Value ($000) $583 Shares 5,472 Est. Cost $106.46 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $580 Shares 19,193 Est. Cost $32.07 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $578 Shares 704 Est. Cost $679.32 Unrealized +4.8%
SGOV ISHARES TR 0.0%
Value ($000) $574 Shares 5,704 Est. Cost $100.29 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $573 Shares 14,594 Est. Cost $39.27 Unrealized
DELL DELL TECHNOLOGIES INC CLASS C COMMON STOCK 0.0%
Value ($000) $571 Shares 4,142 Est. Cost $57.22 Unrealized +128.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $564 Shares 8,920 Est. Cost $58.22 Unrealized +10.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $562 Shares 7,608 Est. Cost $65.99 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $558 Shares 7,755 Est. Cost $74.46 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $557 Shares 3,621 Est. Cost $110.69 Unrealized +30.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $555 Shares 5,739 Est. Cost $108.15 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $554 Shares 5,532 Est. Cost $99.93 Unrealized
URA GLOBAL X FUNDS GLOBAL X URANIUM ETF 0.0%
Value ($000) $551 Shares 19,019 Est. Cost $24.68 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $548 Shares 27,772 Est. Cost $11.37 Unrealized +34.2%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $542 Shares 4,061 Est. Cost $133.34 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $536 Shares 76,288 Est. Cost $3.87 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $535 Shares 13,319 Est. Cost $40.98 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $534 Shares 6,540 Est. Cost $70.99 Unrealized +14.4%
MDT MEDTRONIC PLC COM 0.0%
Value ($000) $532 Shares 6,756 Est. Cost $84.11 Unrealized -7.2%
IBB ISHARES TR 0.0%
Value ($000) $531 Shares 3,871 Est. Cost $131.30 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $530 Shares 2,079 Est. Cost $190.92 Unrealized +32.4%
JMBS JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 0.0%
Value ($000) $529 Shares 11,857 Est. Cost $45.84 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $527 Shares 3,987 Est. Cost $132.50 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $526 Shares 4,769 Est. Cost $109.91 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $518 Shares 10,222 Est. Cost $50.57 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $517 Shares 1,102 Est. Cost $303.66 Unrealized +42.9%
OIH VANECK ETF TRUST 0.0%
Value ($000) $516 Shares 1,633 Est. Cost $343.45 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $516 Shares 3,486 Est. Cost $132.86 Unrealized +11.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $515 Shares 3,688 Est. Cost $100.02 Unrealized +15.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $514 Shares 8,658 Est. Cost $42.94 Unrealized +32.4%
MUB ISHARES TR 0.0%
Value ($000) $514 Shares 4,823 Est. Cost $104.05 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $511 Shares 5,353 Est. Cost $116.34 Unrealized -1.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $511 Shares 11,638 Est. Cost $35.15 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $510 Shares 1,498 Est. Cost $243.64 Unrealized +36.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $501 Shares 11,021 Est. Cost $45.56 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $501 Shares 21,156 Est. Cost $35.36 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $501 Shares 18,782 Est. Cost $22.98 Unrealized +14.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $499 Shares 3,323 Est. Cost $150.20 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $494 Shares 5,504 Est. Cost $79.58 Unrealized +10.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $492 Shares 1,276 Est. Cost $403.46 Unrealized +0.7%
VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 0.0%
Value ($000) $492 Shares 1,475 Est. Cost $311.95 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $490 Shares 2,097 Est. Cost $234.02 Unrealized -2.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $488 Shares 7,455 Est. Cost $53.96 Unrealized +20.7%
UNM UNUM GROUP 0.0%
Value ($000) $487 Shares 9,526 Est. Cost $49.02 Unrealized +5.6%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $483 Shares 9,066 Est. Cost $63.17 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $482 Shares 17,646 Est. Cost $27.32 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $481 Shares 5,315 Est. Cost $78.45 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $479 Shares 4,475 Est. Cost $122.11 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $479 Shares 15,445 Est. Cost $30.89 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $476 Shares 9,723 Est. Cost $55.55 Unrealized -15.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $476 Shares 3,570 Est. Cost $116.66 Unrealized +22.2%
DOW DOW INC 0.0%
Value ($000) $474 Shares 8,936 Est. Cost $43.55 Unrealized +17.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $474 Shares 4,698 Est. Cost $64.89 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $468 Shares 875 Est. Cost $262.50 Unrealized +84.7%
XOP SPDR SER TR 0.0%
Value ($000) $465 Shares 3,196 Est. Cost $143.56 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $464 Shares 7,785 Est. Cost $59.18 Unrealized
AAON AAON INC 0.0%
Value ($000) $463 Shares 5,310 Est. Cost $44.68 Unrealized +81.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $460 Shares 5,921 Est. Cost $37.54 Unrealized +100.8%
ACWI ISHARES TR 0.0%
Value ($000) $449 Shares 3,995 Est. Cost $110.13 Unrealized
GWW W W GRAINGER INC 0.0%
Value ($000) $447 Shares 495 Est. Cost $767.78 Unrealized +20.8%
ROST ROSS STORES INC 0.0%
Value ($000) $442 Shares 3,038 Est. Cost $113.91 Unrealized +19.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $440 Shares 3,085 Est. Cost $114.85 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $437 Shares 3,701 Est. Cost $101.48 Unrealized +10.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $433 Shares 3,052 Est. Cost $107.36 Unrealized +40.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $430 Shares 13,087 Est. Cost $21.63 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $430 Shares 1,000 Est. Cost $355.33 Unrealized +14.9%
M MACYS INC 0.0%
Value ($000) $427 Shares 22,253 Est. Cost $19.10 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $425 Shares 3,435 Est. Cost $120.53 Unrealized 0.0%
TLTW ISHARES TR 0.0%
Value ($000) $416 Shares 16,218 Est. Cost $27.06 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $416 Shares 8,416 Est. Cost $36.96 Unrealized +23.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $415 Shares 22,161 Est. Cost $23.90 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $415 Shares 41,822 Est. Cost $8.26 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $414 Shares 2,366 Est. Cost $124.50 Unrealized +27.9%
IYW ISHARES TR 0.0%
Value ($000) $413 Shares 2,744 Est. Cost $150.55 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $411 Shares 17,626 Est. Cost $23.22 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $411 Shares 13,863 Est. Cost $25.23 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $406 Shares 1,400 Est. Cost $200.96 Unrealized +41.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $406 Shares 4,036 Est. Cost $69.98 Unrealized +39.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $405 Shares 3,517 Est. Cost $80.66 Unrealized +50.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $405 Shares 10,863 Est. Cost $36.82 Unrealized
AMLP ALPS ETF TRUST ALERIAN MLP ETF 0.0%
Value ($000) $401 Shares 8,358 Est. Cost $42.21 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $401 Shares 2,512 Est. Cost $114.42 Unrealized +41.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $399 Shares 5,123 Est. Cost $55.71 Unrealized +35.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $396 Shares 41,547 Est. Cost $9.90 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $395 Shares 5,764 Est. Cost $59.08 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $394 Shares 11,292 Est. Cost $35.37 Unrealized
IBIT ISHARES BITCOIN TR SHS ETF 0.0%
Value ($000) $393 Shares 11,500 Est. Cost $40.47 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $392 Shares 335,400 Est. Cost $1.32 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $391 Shares 15,458 Est. Cost $31.78 Unrealized -9.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $390 Shares 16,972 Est. Cost $20.44 Unrealized
MET METLIFE INC 0.0%
Value ($000) $390 Shares 5,561 Est. Cost $54.42 Unrealized +25.2%
DTD WISDOMTREE TR 0.0%
Value ($000) $389 Shares 5,498 Est. Cost $75.84 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $388 Shares 7,905 Est. Cost $46.66 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $385 Shares 28,878 Est. Cost $14.56 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $377 Shares 2,763 Est. Cost $138.36 Unrealized -5.0%
CMI CUMMINS INC 0.0%
Value ($000) $376 Shares 1,359 Est. Cost $208.98 Unrealized +32.1%
XBIL RBB FD INC 0.0%
Value ($000) $375 Shares 7,496 Est. Cost $50.09 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $374 Shares 7,211 Est. Cost $51.87 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $374 Shares 3,997 Est. Cost $99.07 Unrealized -2.9%
IEI ISHARES TR 0.0%
Value ($000) $373 Shares 3,232 Est. Cost $117.13 Unrealized
XLP SECTOR SPDR TRUST SBI CONSUMER STAPLES 0.0%
Value ($000) $371 Shares 4,845 Est. Cost $72.63 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $370 Shares 10,353 Est. Cost $34.76 Unrealized +1.0%
IJJ ISHARES TR 0.0%
Value ($000) $368 Shares 3,245 Est. Cost $102.41 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $368 Shares 3,391 Est. Cost $98.57 Unrealized
WAB WABTEC 0.0%
Value ($000) $367 Shares 2,321 Est. Cost $113.88 Unrealized +39.2%
FTNT FORTINET INC 0.0%
Value ($000) $365 Shares 6,052 Est. Cost $62.51 Unrealized -0.5%
KBH KB HOME 0.0%
Value ($000) $364 Shares 5,183 Est. Cost $66.15 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $363 Shares 3,701 Est. Cost $76.50 Unrealized +21.1%
CTAS CINTAS CORP 0.0%
Value ($000) $361 Shares 516 Est. Cost $116.21 Unrealized +45.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $361 Shares 5,140 Est. Cost $70.29 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $357 Shares 10,657 Est. Cost $33.53 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $357 Shares 2,048 Est. Cost $168.10 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $357 Shares 3,953 Est. Cost $78.18 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $356 Shares 13,860 Est. Cost $19.91 Unrealized
KR KROGER CO 0.0%
Value ($000) $354 Shares 7,095 Est. Cost $43.23 Unrealized +20.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $354 Shares 905 Est. Cost $383.65 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $354 Shares 1,463 Est. Cost $166.07 Unrealized +42.2%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $354 Shares 7,819 Est. Cost $58.09 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $347 Shares 2,566 Est. Cost $185.19 Unrealized -20.3%
IGIB ISHARES TR 0.0%
Value ($000) $344 Shares 6,716 Est. Cost $51.60 Unrealized
XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST 0.0%
Value ($000) $343 Shares 5,038 Est. Cost $70.36 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $343 Shares 3,113 Est. Cost $84.69 Unrealized +26.9%
IEFA ISHARES TR 0.0%
Value ($000) $343 Shares 4,719 Est. Cost $65.27 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $341 Shares 5,012 Est. Cost $68.42 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $341 Shares 2,104 Est. Cost $70.08 Unrealized +20.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $337 Shares 85 Est. Cost $2266.47 Unrealized +61.3%
INTC INTEL CORP 0.0%
Value ($000) $337 Shares 10,871 Est. Cost $38.18 Unrealized -14.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $336 Shares 3,154 Est. Cost $92.95 Unrealized -0.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $336 Shares 34,546 Est. Cost $18.74 Unrealized -50.1%
IAK ISHARES TR 0.0%
Value ($000) $336 Shares 2,971 Est. Cost $117.39 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $335 Shares 649 Est. Cost $497.09 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $335 Shares 1,930 Est. Cost $164.55 Unrealized -0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $334 Shares 1,892 Est. Cost $195.31 Unrealized -4.5%
BOND PIMCO ETF TR 0.0%
Value ($000) $334 Shares 3,662 Est. Cost $110.25 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $332 Shares 9,690 Est. Cost $32.70 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $330 Shares 17,447 Est. Cost $17.44 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $330 Shares 4,075 Est. Cost $69.02 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $329 Shares 10,133 Est. Cost $34.82 Unrealized -5.1%
CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK 0.0%
Value ($000) $328 Shares 5,234 Est. Cost $61.95 Unrealized +0.3%
QLEIX AQR LONG-SHORT EQUITY FUND CLASS I 0.0%
Value ($000) $327 Shares 20,460 Est. Cost $13.19 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $326 Shares 7,846 Est. Cost $41.53 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $324 Shares 4,541 Est. Cost $70.34 Unrealized +1.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $324 Shares 5,000 Est. Cost $56.47 Unrealized
USOI UBS AG JERSEY BRANCH 0.0%
Value ($000) $323 Shares 4,343 Est. Cost $77.11 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $322 Shares 11,357 Est. Cost $24.24 Unrealized +21.3%
GLW CORNING INC 0.0%
Value ($000) $322 Shares 8,275 Est. Cost $30.01 Unrealized +12.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $321 Shares 2,783 Est. Cost $99.79 Unrealized +6.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $320 Shares 2,700 Est. Cost $98.74 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 555 Est. Cost $509.19 Unrealized +4.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $313 Shares 2,647 Est. Cost $81.05 Unrealized +36.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $312 Shares 28,600 Est. Cost $12.55 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $312 Shares 8,309 Est. Cost $30.71 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $308 Shares 5,995 Est. Cost $53.58 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $306 Shares 35,894 Est. Cost $13.23 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $304 Shares 10,197 Est. Cost $28.94 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $303 Shares 2,556 Est. Cost $87.30 Unrealized +33.3%
BILS SPDR SER TR 0.0%
Value ($000) $303 Shares 3,049 Est. Cost $99.61 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $302 Shares 5,760 Est. Cost $59.79 Unrealized
XPO XPO INC 0.0%
Value ($000) $301 Shares 2,833 Est. Cost $47.18 Unrealized +137.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $300 Shares 6,512 Est. Cost $37.84 Unrealized
NKE NIKE INC 0.0%
Value ($000) $300 Shares 3,980 Est. Cost $102.85 Unrealized -12.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $299 Shares 910 Est. Cost $214.57 Unrealized +46.2%
SPMD SPDR SER TR 0.0%
Value ($000) $299 Shares 5,831 Est. Cost $51.30 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $299 Shares 5,913 Est. Cost $50.04 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 1,891 Est. Cost $122.50 Unrealized +4.9%
RGCO RGC RES INC 0.0%
Value ($000) $299 Shares 14,603 Est. Cost $21.86 Unrealized -6.7%
AZO AUTOZONE INC 0.0%
Value ($000) $296 Shares 100 Est. Cost $2002.47 Unrealized +46.2%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $296 Shares 10,979 Est. Cost $26.46 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $294 Shares 12,098 Est. Cost $24.40 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $294 Shares 10,705 Est. Cost $41.99 Unrealized
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $292 Shares 6,063 Est. Cost $49.02 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $292 Shares 5,143 Est. Cost $67.77 Unrealized -18.9%
ARKW ARK ETF TR 0.0%
Value ($000) $290 Shares 3,716 Est. Cost $81.78 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $289 Shares 2,922 Est. Cost $98.96 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $287 Shares 5,316 Est. Cost $34.73 Unrealized +55.7%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $287 Shares 6,602 Est. Cost $43.09 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $286 Shares 15,740 Est. Cost $20.41 Unrealized -10.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $285 Shares 18,091 Est. Cost $11.88 Unrealized +20.7%
GRMN GARMIN LTD 0.0%
Value ($000) $285 Shares 1,748 Est. Cost $89.10 Unrealized +71.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $284 Shares 10,021 Est. Cost $28.72 Unrealized
BCE BCE INC 0.0%
Value ($000) $283 Shares 8,733 Est. Cost $32.66 Unrealized -11.0%
CUBE CUBESMART 0.0%
Value ($000) $282 Shares 6,247 Est. Cost $45.69 Unrealized
MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS 0.0%
Value ($000) $282 Shares 26,808 Est. Cost $10.99 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $280 Shares 1,800 Est. Cost $124.25 Unrealized +22.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $280 Shares 1,418 Est. Cost $144.48 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $280 Shares 5,536 Est. Cost $57.58 Unrealized -12.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $279 Shares 7,172 Est. Cost $28.22 Unrealized +23.8%
STXE EA SERIES TRUST 0.0%
Value ($000) $279 Shares 9,367 Est. Cost $28.04 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $278 Shares 4,837 Est. Cost $57.52 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $278 Shares 24,083 Est. Cost $11.47 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $277 Shares 9,316 Est. Cost $29.58 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $277 Shares 7,962 Est. Cost $28.42 Unrealized +25.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $276 Shares 3,083 Est. Cost $70.53 Unrealized +24.4%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $276 Shares 5,760 Est. Cost $47.85 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $275 Shares 7,435 Est. Cost $38.75 Unrealized
FISV FISERV INC 0.0%
Value ($000) $275 Shares 1,842 Est. Cost $113.56 Unrealized +33.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $274 Shares 6,045 Est. Cost $44.23 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $272 Shares 3,669 Est. Cost $35.86 Unrealized +88.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $271 Shares 1,132 Est. Cost $148.67 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $268 Shares 1,318 Est. Cost $199.50 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $268 Shares 10,828 Est. Cost $33.50 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $268 Shares 2,140 Est. Cost $90.36 Unrealized +38.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $268 Shares 1,585 Est. Cost $139.66 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $266 Shares 1,066 Est. Cost $198.76 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $265 Shares 4,017 Est. Cost $65.74 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $263 Shares 7,073 Est. Cost $29.17 Unrealized +29.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $263 Shares 11,921 Est. Cost $17.70 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $261 Shares 3,332 Est. Cost $67.52 Unrealized +13.1%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $260 Shares 8,768 Est. Cost $25.88 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $259 Shares 8,244 Est. Cost $28.62 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $259 Shares 1,995 Est. Cost $105.00 Unrealized +15.2%
FELG Fidelity Enhanced Large Cap Growth ETF 0.0%
Value ($000) $258 Shares 7,992 Est. Cost $32.26 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $257 Shares 4,671 Est. Cost $55.09 Unrealized
HERD PACER FDS TR 0.0%
Value ($000) $256 Shares 6,900 Est. Cost $37.87 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $256 Shares 8,530 Est. Cost $30.06 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $255 Shares 4,282 Est. Cost $53.69 Unrealized +7.3%
SKOR FLEXSHARES TR 0.0%
Value ($000) $254 Shares 5,353 Est. Cost $47.47 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $254 Shares 8,053 Est. Cost $32.97 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $254 Shares 9,945 Est. Cost $28.60 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $252 Shares 5,429 Est. Cost $47.04 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $251 Shares 3,411 Est. Cost $53.05 Unrealized +27.1%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $251 Shares 5,527 Est. Cost $66.69 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $251 Shares 6,075 Est. Cost $36.03 Unrealized +2.0%
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $251 Shares 12,430 Est. Cost $20.17 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $250 Shares 612 Est. Cost $365.05 Unrealized +14.3%
GOVT ISHARES TR 0.0%
Value ($000) $250 Shares 11,055 Est. Cost $22.57 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $249 Shares 6,136 Est. Cost $40.63 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $248 Shares 12,296 Est. Cost $7.59 Unrealized +119.3%
IXN ISHARES TR 0.0%
Value ($000) $248 Shares 2,992 Est. Cost $82.83 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $248 Shares 1,256 Est. Cost $195.46 Unrealized -1.2%
IUSB ISHARES TR 0.0%
Value ($000) $247 Shares 5,462 Est. Cost $45.23 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $246 Shares 6,912 Est. Cost $28.99 Unrealized +11.6%
BUXX EA SERIES TRUST 0.0%
Value ($000) $246 Shares 12,148 Est. Cost $20.24 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $245 Shares 1,104 Est. Cost $230.10 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $245 Shares 2,062 Est. Cost $102.76 Unrealized +23.2%
TBIL RBB FD INC 0.0%
Value ($000) $243 Shares 4,856 Est. Cost $50.02 Unrealized
CSX CSX CORP 0.0%
Value ($000) $243 Shares 7,259 Est. Cost $35.47 Unrealized -6.6%
AON AON PLC 0.0%
Value ($000) $243 Shares 827 Est. Cost $320.51 Unrealized -8.7%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $242 Shares 8,350 Est. Cost $29.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $242 Shares 1,600 Est. Cost $142.12 Unrealized +1.9%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $241 Shares 14,000 Est. Cost $15.00 Unrealized +26.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $240 Shares 1,066 Est. Cost $218.00 Unrealized 0.0%
PTLC PACER FDS TR TRENDPILOT 750 ETF 0.0%
Value ($000) $239 Shares 4,802 Est. Cost $49.76 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $237 Shares 3,936 Est. Cost $60.28 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $237 Shares 3,564 Est. Cost $57.18 Unrealized +15.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $237 Shares 2,367 Est. Cost $92.47 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $235 Shares 2,201 Est. Cost $76.04 Unrealized +32.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $235 Shares 2,585 Est. Cost $85.61 Unrealized +7.2%
APP APPLOVIN CORP 0.0%
Value ($000) $234 Shares 2,817 Est. Cost $52.95 Unrealized +46.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $234 Shares 7,714 Est. Cost $30.87 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $234 Shares 4,684 Est. Cost $53.76 Unrealized -1.4%
LYFT LYFT INC 0.0%
Value ($000) $233 Shares 16,527 Est. Cost $48.24 Unrealized -66.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $233 Shares 2,096 Est. Cost $98.07 Unrealized +7.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $231 Shares 6,078 Est. Cost $37.62 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $230 Shares 17,154 Est. Cost $16.14 Unrealized -35.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $228 Shares 12,192 Est. Cost $18.74 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $228 Shares 12,317 Est. Cost $27.59 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $227 Shares 2,958 Est. Cost $75.37 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $225 Shares 2,519 Est. Cost $155.52 Unrealized -37.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $224 Shares 5,278 Est. Cost $37.71 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $224 Shares 1,417 Est. Cost $175.10 Unrealized -3.5%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $224 Shares 6,490 Est. Cost $33.86 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $224 Shares 6,059 Est. Cost $31.85 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $222 Shares 595 Est. Cost $357.93 Unrealized +6.3%
ARKG ARK ETF TRUST ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $222 Shares 9,468 Est. Cost $27.74 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $222 Shares 3,667 Est. Cost $56.76 Unrealized -0.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 33,621 Est. Cost $8.33 Unrealized -15.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $222 Shares 1,881 Est. Cost $123.00 Unrealized -1.6%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $222 Shares 5,458 Est. Cost $39.28 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $222 Shares 2,315 Est. Cost $81.03 Unrealized +7.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $220 Shares 4,818 Est. Cost $63.43 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $220 Shares 5,829 Est. Cost $37.80 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $220 Shares 6,067 Est. Cost $28.52 Unrealized +13.1%
SMMU PIMCO ETF TR 0.0%
Value ($000) $219 Shares 4,390 Est. Cost $48.95 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $219 Shares 6,689 Est. Cost $34.28 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $218 Shares 1,063 Est. Cost $174.46 Unrealized +14.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $218 Shares 1,493 Est. Cost $137.35 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $218 Shares 3,091 Est. Cost $64.81 Unrealized +15.6%
CION CION INVT CORP 0.0%
Value ($000) $218 Shares 17,946 Est. Cost $6.20 Unrealized +47.8%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $217 Shares 13,775 Est. Cost $15.94 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $216 Shares 9,447 Est. Cost $24.23 Unrealized 0.0%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $215 Shares 4,538 Est. Cost $47.42 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $215 Shares 5,592 Est. Cost $38.42 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $215 Shares 2,324 Est. Cost $84.28 Unrealized +5.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $214 Shares 7,797 Est. Cost $27.61 Unrealized +2.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $214 Shares 6,345 Est. Cost $43.55 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $213 Shares 8,948 Est. Cost $23.82 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $211 Shares 1,508 Est. Cost $131.95 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $210 Shares 4,121 Est. Cost $52.24 Unrealized -0.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $209 Shares 3,391 Est. Cost $65.09 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value ($000) $209 Shares 2,165 Est. Cost $96.58 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $209 Shares 323 Est. Cost $338.74 Unrealized +93.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $209 Shares 7,172 Est. Cost $27.80 Unrealized +3.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $208 Shares 7,055 Est. Cost $28.23 Unrealized +1.8%
CRBN ISHARES TR 0.0%
Value ($000) $208 Shares 1,135 Est. Cost $183.27 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $208 Shares 4,730 Est. Cost $40.07 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $206 Shares 3,436 Est. Cost $60.08 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $206 Shares 9,054 Est. Cost $19.58 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $205 Shares 4,689 Est. Cost $52.08 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $204 Shares 4,317 Est. Cost $56.48 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $204 Shares 1,542 Est. Cost $128.74 Unrealized +3.5%
APA APA CORPORATION 0.0%
Value ($000) $204 Shares 6,930 Est. Cost $25.89 Unrealized +11.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $204 Shares 1,556 Est. Cost $112.45 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $204 Shares 1,967 Est. Cost $103.46 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $203 Shares 4,572 Est. Cost $41.80 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 3,877 Est. Cost $43.86 Unrealized 0.0%
PEMX PUTNAM ETF TRUST 0.0%
Value ($000) $203 Shares 3,731 Est. Cost $54.28 Unrealized
SNY SANOFI 0.0%
Value ($000) $202 Shares 4,163 Est. Cost $48.52 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $202 Shares 3,713 Est. Cost $54.34 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $202 Shares 11,071 Est. Cost $17.51 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $201 Shares 1,763 Est. Cost $105.02 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $191 Shares 10,179 Est. Cost $17.96 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $187 Shares 11,454 Est. Cost $16.34 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $185 Shares 17,811 Est. Cost $12.90 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $183 Shares 10,200 Est. Cost $13.63 Unrealized +23.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $183 Shares 13,853 Est. Cost $10.25 Unrealized +22.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $181 Shares 13,178 Est. Cost $11.10 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $164 Shares 21,361 Est. Cost $8.16 Unrealized -10.4%
VALE VALE S A 0.0%
Value ($000) $149 Shares 13,349 Est. Cost $12.00 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $13.75 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $139 Shares 16,410 Est. Cost $6.48 Unrealized +32.0%
CNH CNH INDL N V 0.0%
Value ($000) $137 Shares 13,522 Est. Cost $12.33 Unrealized -11.6%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $134 Shares 11,400 Est. Cost $11.74 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $124 Shares 13,528 Est. Cost $10.09 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $124 Shares 16,546 Est. Cost $6.76 Unrealized
DFSU DIMENSIONAL ETF TRUST DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $123 Shares 3,523 Est. Cost $34.86 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $121 Shares 25,000 Est. Cost $4.75 Unrealized
AQMIX AQR MANAGED FUTURES STRATEGY FUND CLASS I 0.0%
Value ($000) $120 Shares 13,339 Est. Cost $8.18 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $111 Shares 10,370 Est. Cost $10.47 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $109 Shares 2,451 Est. Cost $43.90 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $104 Shares 47,000 Est. Cost $2.43 Unrealized -3.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $103 Shares 23,916 Est. Cost $7.78 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $102 Shares 13,834 Est. Cost $9.52 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $97 Shares 12,329 Est. Cost $7.93 Unrealized 0.0%
PENNYMAC CORP 0.0%
Value ($000) $95 Shares 95,000 Est. Cost $0.99 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $89 Shares 57,865 Est. Cost $1.73 Unrealized -7.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $89 Shares 12,543 Est. Cost $7.05 Unrealized +25.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $85 Shares 14,435 Est. Cost $10.14 Unrealized -43.0%
CERS CERUS CORP 0.0%
Value ($000) $83 Shares 47,200 Est. Cost $5.65 Unrealized -68.3%
OMCC NICHOLAS FINL INC BC 0.0%
Value ($000) $83 Shares 12,600 Est. Cost $6.64 Unrealized 0.0%
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $80 Shares 15,000 Est. Cost $5.88 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $76 Shares 14,112 Est. Cost $5.11 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $63 Shares 12,800 Est. Cost $5.04 Unrealized 0.0%
IEUR ISHARES TR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $59 Shares 1,030 Est. Cost $57.85 Unrealized
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $57 Shares 13,102 Est. Cost $3.98 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $51 Shares 13,817 Est. Cost $2.94 Unrealized
SLYV SPDR SER TR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $49 Shares 632 Est. Cost $77.53 Unrealized
FIRST TR SPECIALTY FIN & FIN 0.0%
Value ($000) $45 Shares 11,553 Est. Cost $3.89 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $40 Shares 33,964 Est. Cost $5.75 Unrealized
PTCAX PRINCIPAL LIFETIME 2030 FUND CLASS A 0.0%
Value ($000) $38 Shares 2,718 Est. Cost $14.15 Unrealized
DFSI DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $32.94 Unrealized
IDMO INVESCO EXCHANGE TRADED FD TR II INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value ($000) $32 Shares 777 Est. Cost $41.30 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $4.97 Unrealized 0.0%
RISR TIDAL ETF TRUST FOLIOBEYOND RISING RATES ETF 0.0%
Value ($000) $31 Shares 900 Est. Cost $34.69 Unrealized
LVVR LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TRUST III, INC 0.0%
Value ($000) $31 Shares 3,100 Est. Cost $9.93 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $28 Shares 17,158 Est. Cost $12.17 Unrealized -84.1%
UYLD ANGEL OAK FUNDS TRUST ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value ($000) $24 Shares 473 Est. Cost $50.88 Unrealized
MSC INCOME FUND INC 0.0%
Value ($000) $23 Shares 2,931 Est. Cost $7.72 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $21 Shares 927 Est. Cost $22.46 Unrealized
PTIN PACER FUNDS TRUST PACER TRENDPILOT INTERNATIONAL ETF 0.0%
Value ($000) $19 Shares 658 Est. Cost $28.91 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND ETF 0.0%
Value ($000) $18 Shares 386 Est. Cost $45.66 Unrealized
EMB ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $18 Shares 199 Est. Cost $88.39 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $3.23 Unrealized 0.0%
DFSE DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $16 Shares 482 Est. Cost $33.46 Unrealized
DFSB DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL SUSTAINBLTY FIXED INCOME ETF 0.0%
Value ($000) $16 Shares 309 Est. Cost $51.05 Unrealized
DFAC DIMENSIONAL ETF TRUST DIMENSIONAL U S CORE EQUITY 2 ETF 0.0%
Value ($000) $13 Shares 398 Est. Cost $32.23 Unrealized
CWB SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $12 Shares 167 Est. Cost $71.96 Unrealized
TRILINC GLOBAL IMPACT FUND CL A 0.0%
Value ($000) $11 Shares 1,950 Est. Cost $5.70 Unrealized
PSK SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $9 Shares 256 Est. Cost $33.93 Unrealized
SILA SILA REALTY TRUST CLASS A 0.0%
Value ($000) $8 Shares 377 Est. Cost $20.62 Unrealized
BRSP BRIGHTSPIRE CAP INC 0.0%
Value ($000) $7 Shares 1,219 Est. Cost $5.74 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $7 Shares 540 Est. Cost $13.85 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF 0.0%
Value ($000) $7 Shares 261 Est. Cost $25.38 Unrealized
VNQ VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 69 Est. Cost $84.29 Unrealized
PTNQ PACER FDS TR TRENDPILOT 100 ETF 0.0%
Value ($000) $6 Shares 79 Est. Cost $71.67 Unrealized
PTMC PACER FDS TR TRENDPILOT 450 ETF 0.0%
Value ($000) $6 Shares 162 Est. Cost $34.70 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.83 Unrealized
ISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $5 Shares 223 Est. Cost $23.25 Unrealized
UNITED STATES TREAS NTS 0.375 12/31/25 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.94 Unrealized
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.89 Unrealized
SWTSX SCHWAB TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $4 Shares 42 Est. Cost $91.69 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.64 Unrealized
IBTJ ISHARES TR IBONDS DEC 2029 TREASURY 0.0%
Value ($000) $3 Shares 153 Est. Cost $21.22 Unrealized
WELL WELLTOWER INC COMMON STOCK 0.0%
Value ($000) $3 Shares 31 Est. Cost $95.03 Unrealized 0.0%
PDD PINDUODUO INC AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $2 Shares 18 Est. Cost $136.17 Unrealized
GEV GE Vernova Inc. Common Stock 0.0%
Value ($000) $2 Shares 12 Est. Cost $158.10 Unrealized 0.0%
ONON ON HOLDING AG CLASS A ORDINARY SHARES 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.54 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.37 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.66 Unrealized 0.0%
ATESX ANCHOR TACTICAL EQUITY STRATEGIES FUND INST'L CLASS 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.10 Unrealized
PHO INVESCO EXCHANGE TRADED FUND TRUST INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.87 Unrealized
INDA ISHARES TR MSCI INDIA INDEX FD 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.04 Unrealized
BOTZ GLOBAL X FUNDS GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.68 Unrealized
ONLN PROSHARES TRUST PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.15 Unrealized
AFK VANECK AFVICAINDEX ETF 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.55 Unrealized
TRFK PACER FUNDS TRUST PACER DATA AND DIGITAL REVOLUTION ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.41 Unrealized
BLOK AMPLIFY ETF TRUST AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.11 Unrealized
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.35 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.64 Unrealized
ARKX ARK ETF TR ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.96 Unrealized
CHIQ GLOBAL X FUNDS GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.50 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.13 Unrealized
AFL AFLAC INC. 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.08 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.00 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.76 Unrealized 0.0%
E ENI SPA SPONSORED ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.15 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $277.92 Unrealized +7.4%
COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.42 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.36 Unrealized
ARKF ARK ETF TRUST ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.06 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.66 Unrealized +2.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 2 Est. Cost $253.67 Unrealized +1.6%
TUR ISHARES INC ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.00 Unrealized
DFNM DIMENSIONAL ETF TRUST DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.67 Unrealized
DFAR DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.75 Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.92 Unrealized +10.9%
DRIV GLOBAL X FDS GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.70 Unrealized
IDU ISHARES TR US UTILS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.00 Unrealized
GINN GOLDMAN SACHS ETF TRUST GOLDMAN SACHS INNOVATE EQUITY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.50 Unrealized
EVMT INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K 1 ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.83 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH COMMON UNITS OF FRACTIONAL UNDIVIDED BNFCL INTEREST 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.33 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.51 Unrealized 0.0%
GXLM GRAYSCALE STELLAR LUMENS TR XLM COM UNIT COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
LTCN GRAYSCALE LITECOIN TR LTC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.00 Unrealized
BCHG GRAYSCALE BITCOIN CASH TR BCH COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.75 Unrealized
SITE CTRS CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.33 Unrealized