Belpointe Asset Management LLC Diversified Active

CIK: 0001721242 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,667,218 (100.0% shares, 0.0% debt)

Holdings (921)

AAPL Apple Inc Com 4.8%
Value ($000) $79,732 Shares 342,195 Est. Cost $131.68 Unrealized +68.6%
SPY SPDR S&P 500 ETF 3.3%
Value ($000) $55,769 Shares 116,942 Est. Cost $384.77 Unrealized
QQQ Invesco QQQ Trust 3.2%
Value ($000) $53,740 Shares 110,105 Est. Cost $331.94 Unrealized
NVDA Nvidia Corporation Com 2.6%
Value ($000) $43,800 Shares 360,674 Est. Cost $93.27 Unrealized +26.6%
NDOW COLLABORATIVE INVESTMNT SER 2.4%
Value ($000) $39,473 Shares 1,547,880 Est. Cost $24.96 Unrealized
BMI BADGER METER INC 2.3%
Value ($000) $39,124 Shares 179,130 Est. Cost $95.28 Unrealized +108.2%
MSFT Microsoft Corp Com 2.1%
Value ($000) $34,522 Shares 80,225 Est. Cost $246.16 Unrealized +71.9%
RSEE COLLABORATIVE INVESTMNT SER 1.9%
Value ($000) $31,244 Shares 992,437 Est. Cost $25.69 Unrealized
AMZN AMZN 1.5%
Value ($000) $25,547 Shares 137,104 Est. Cost $138.10 Unrealized +32.1%
VOO VOO 1.4%
Value ($000) $22,592 Shares 42,813 Est. Cost $401.31 Unrealized
BRK/B BRK B 1.3%
Value ($000) $21,878 Shares 47,533 Est. Cost $269.00 Unrealized +64.4%
OZ BELPOINTE PREP LLC 1.2%
Value ($000) $20,595 Shares 298,385 Est. Cost $86.16 Unrealized -24.1%
META Meta Platforms Inc Cl A 1.2%
Value ($000) $19,789 Shares 34,569 Est. Cost $273.46 Unrealized +87.3%
TLT TLT 1.1%
Value ($000) $17,758 Shares 181,021 Est. Cost $98.19 Unrealized
BIL BIL 1.0%
Value ($000) $16,272 Shares 177,233 Est. Cost $91.37 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $15,517 Shares 26,899 Est. Cost $507.73 Unrealized
RTRE COLLABORATIVE INVESTMNT SER 0.9%
Value ($000) $14,861 Shares 569,123 Est. Cost $25.10 Unrealized
RDFI COLLABORATIVE INVESTMNT SER 0.9%
Value ($000) $14,396 Shares 570,352 Est. Cost $26.52 Unrealized
GHTA COLLABORATIVE INVESTMNT SER 0.7%
Value ($000) $12,458 Shares 418,461 Est. Cost $24.47 Unrealized
COWZ COWZ 0.7%
Value ($000) $12,247 Shares 211,777 Est. Cost $52.26 Unrealized
COLLABORATIVE INVESTMNT SER 0.7%
Value ($000) $11,242 Shares 420,342 Est. Cost $25.86 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $10,393 Shares 62,666 Est. Cost $120.23 Unrealized +38.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $10,109 Shares 195,384 Est. Cost $46.95 Unrealized -7.0%
TSLA Tesla Inc Com 0.6%
Value ($000) $9,796 Shares 37,444 Est. Cost $238.82 Unrealized -4.5%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $9,713 Shares 115,973 Est. Cost $81.88 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $9,652 Shares 100,806 Est. Cost $81.90 Unrealized
IGM ISHARES TR 0.6%
Value ($000) $9,464 Shares 98,647 Est. Cost $94.83 Unrealized
GE GE 0.6%
Value ($000) $9,174 Shares 48,649 Est. Cost $74.46 Unrealized +125.5%
SNAV COLLABORATIVE INVESTMNT SER 0.5%
Value ($000) $8,886 Shares 286,596 Est. Cost $26.64 Unrealized
VGT VANGUARD WORLD FD 0.5%
Value ($000) $8,832 Shares 15,059 Est. Cost $436.41 Unrealized
JPM JPM 0.5%
Value ($000) $8,822 Shares 41,838 Est. Cost $128.12 Unrealized +60.0%
IJH ISHARES TR 0.5%
Value ($000) $8,346 Shares 133,915 Est. Cost $72.71 Unrealized
VTI Vanguard Total Stock Market ETF 0.5%
Value ($000) $8,074 Shares 28,515 Est. Cost $189.87 Unrealized
ABBV ABBV 0.5%
Value ($000) $7,854 Shares 39,770 Est. Cost $99.50 Unrealized +79.6%
GOOG GOOG 0.5%
Value ($000) $7,538 Shares 45,085 Est. Cost $113.36 Unrealized +48.4%
EFA EFA 0.4%
Value ($000) $7,298 Shares 87,265 Est. Cost $77.61 Unrealized
SPYM SPDR SER TR 0.4%
Value ($000) $7,200 Shares 106,654 Est. Cost $60.96 Unrealized
XLK XLK 0.4%
Value ($000) $7,188 Shares 31,839 Est. Cost $136.08 Unrealized
XOM XOM 0.4%
Value ($000) $6,855 Shares 58,476 Est. Cost $62.52 Unrealized +76.0%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $6,852 Shares 16,195 Est. Cost $420.91 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $6,688 Shares 9,429 Est. Cost $43.44 Unrealized +54.0%
PULS PGIM ETF TR 0.4%
Value ($000) $6,612 Shares 132,831 Est. Cost $49.67 Unrealized
PAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $6,611 Shares 183,932 Est. Cost $35.30 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $6,542 Shares 226,065 Est. Cost $27.13 Unrealized -1.7%
USFR WISDOMTREE TR 0.4%
Value ($000) $6,520 Shares 129,825 Est. Cost $50.23 Unrealized
IWM IWM 0.4%
Value ($000) $6,456 Shares 29,227 Est. Cost $196.35 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $6,391 Shares 53,393 Est. Cost $98.78 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $6,359 Shares 7,172 Est. Cost $527.54 Unrealized +63.4%
AVGO AVGO 0.4%
Value ($000) $6,243 Shares 36,189 Est. Cost $151.08 Unrealized +4.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $6,122 Shares 102,878 Est. Cost $56.64 Unrealized
GLD GLD 0.4%
Value ($000) $6,083 Shares 25,026 Est. Cost $186.12 Unrealized
SPGM SPDR INDEX SHS FDS 0.4%
Value ($000) $6,045 Shares 93,333 Est. Cost $57.14 Unrealized
HD HD 0.4%
Value ($000) $5,931 Shares 14,636 Est. Cost $265.22 Unrealized +33.0%
SCHD Schwab US Dividend Equity ETF 0.4%
Value ($000) $5,869 Shares 69,427 Est. Cost $72.30 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $5,498 Shares 32,264 Est. Cost $105.50 Unrealized +35.6%
QYLD GLOBAL X FDS 0.3%
Value ($000) $5,430 Shares 300,976 Est. Cost $18.13 Unrealized
FTLS First Trust Long/Short Equity ETF 0.3%
Value ($000) $5,339 Shares 84,112 Est. Cost $57.74 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $5,320 Shares 48,162 Est. Cost $109.91 Unrealized
UNH UNH 0.3%
Value ($000) $5,123 Shares 8,761 Est. Cost $360.56 Unrealized +52.1%
QQQM Invesco NASDAQ 100 ETF 0.3%
Value ($000) $5,119 Shares 25,485 Est. Cost $167.32 Unrealized
SPAB SPDR SER TR 0.3%
Value ($000) $5,073 Shares 194,070 Est. Cost $25.99 Unrealized
VWO VWO 0.3%
Value ($000) $4,980 Shares 104,071 Est. Cost $41.55 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $4,953 Shares 7,840 Est. Cost $214.04 Unrealized +161.8%
XLE XLE 0.3%
Value ($000) $4,868 Shares 55,447 Est. Cost $88.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,766 Shares 106,127 Est. Cost $35.73 Unrealized +7.5%
PTL NORTHERN LTS FD TR IV 0.3%
Value ($000) $4,678 Shares 21,907 Est. Cost $200.50 Unrealized
MBB ISHARES TR 0.3%
Value ($000) $4,675 Shares 48,796 Est. Cost $92.07 Unrealized
V V 0.3%
Value ($000) $4,632 Shares 16,846 Est. Cost $217.13 Unrealized +23.3%
PEP PEPSICO INC 0.3%
Value ($000) $4,590 Shares 26,989 Est. Cost $127.85 Unrealized +27.4%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $4,570 Shares 121,678 Est. Cost $34.20 Unrealized
AEE Ameren Corp Com 0.3%
Value ($000) $4,495 Shares 51,392 Est. Cost $66.93 Unrealized +14.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,458 Shares 21,473 Est. Cost $105.72 Unrealized +93.2%
NEE NEE 0.3%
Value ($000) $4,437 Shares 52,492 Est. Cost $64.42 Unrealized +16.2%
LLY LLY 0.3%
Value ($000) $4,409 Shares 4,976 Est. Cost $285.18 Unrealized +212.2%
MCD MCD 0.3%
Value ($000) $4,330 Shares 14,217 Est. Cost $201.13 Unrealized +32.6%
PSFF PACER FDS TR 0.3%
Value ($000) $4,321 Shares 150,340 Est. Cost $27.02 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $4,320 Shares 60,223 Est. Cost $71.73 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.3%
Value ($000) $4,278 Shares 627,333 Est. Cost $7.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $4,230 Shares 7,235 Est. Cost $378.48 Unrealized +36.4%
GRBK GREEN BRICK PARTNERS INC 0.3%
Value ($000) $4,211 Shares 50,417 Est. Cost $47.21 Unrealized +52.9%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $4,207 Shares 61,756 Est. Cost $60.49 Unrealized -6.7%
XYLD GLOBAL X FDS 0.2%
Value ($000) $4,160 Shares 100,231 Est. Cost $41.32 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,001 Shares 34,795 Est. Cost $102.78 Unrealized
TMO TMO 0.2%
Value ($000) $3,884 Shares 6,278 Est. Cost $440.00 Unrealized +33.9%
JNJ JNJ 0.2%
Value ($000) $3,815 Shares 23,542 Est. Cost $143.49 Unrealized +6.4%
IVE ISHARES TR 0.2%
Value ($000) $3,683 Shares 18,681 Est. Cost $149.95 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,678 Shares 21,628 Est. Cost $134.81 Unrealized +27.0%
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,565 Shares 47,432 Est. Cost $74.64 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,533 Shares 34,068 Est. Cost $106.32 Unrealized -2.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,511 Shares 7,110 Est. Cost $368.68 Unrealized +25.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,506 Shares 68,684 Est. Cost $41.44 Unrealized +9.9%
PG PG 0.2%
Value ($000) $3,497 Shares 20,188 Est. Cost $108.14 Unrealized +51.9%
ICF ISHARES TR 0.2%
Value ($000) $3,444 Shares 52,259 Est. Cost $75.92 Unrealized
QTEC QTEC 0.2%
Value ($000) $3,436 Shares 17,962 Est. Cost $176.43 Unrealized
KFS KINGSWAY FINL SVCS INC 0.2%
Value ($000) $3,432 Shares 414,493 Est. Cost $7.87 Unrealized +3.2%
XLV XLV 0.2%
Value ($000) $3,409 Shares 22,135 Est. Cost $137.04 Unrealized
AMT AMT 0.2%
Value ($000) $3,366 Shares 14,473 Est. Cost $199.64 Unrealized +5.6%
IEF IEF 0.2%
Value ($000) $3,320 Shares 33,836 Est. Cost $104.19 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $3,313 Shares 27,346 Est. Cost $86.59 Unrealized +28.3%
ABT ABBOTT LABS 0.2%
Value ($000) $3,216 Shares 28,211 Est. Cost $78.77 Unrealized +35.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,200 Shares 50,794 Est. Cost $57.49 Unrealized
WMT WALMART INC 0.2%
Value ($000) $3,173 Shares 39,292 Est. Cost $55.99 Unrealized +29.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,170 Shares 15,347 Est. Cost $146.25 Unrealized +31.9%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,160 Shares 66,487 Est. Cost $48.68 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $3,138 Shares 8,359 Est. Cost $294.05 Unrealized
SPTL SPDR SER TR 0.2%
Value ($000) $3,093 Shares 106,407 Est. Cost $29.07 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $3,073 Shares 33,431 Est. Cost $88.26 Unrealized
NEAR NEAR 0.2%
Value ($000) $3,049 Shares 59,512 Est. Cost $50.85 Unrealized
AGG AGG 0.2%
Value ($000) $3,035 Shares 29,970 Est. Cost $103.25 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $3,022 Shares 31,425 Est. Cost $78.81 Unrealized +7.4%
T AT&T INC 0.2%
Value ($000) $3,020 Shares 137,255 Est. Cost $15.65 Unrealized +20.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,011 Shares 20,447 Est. Cost $121.49 Unrealized +15.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,010 Shares 5,700 Est. Cost $414.92 Unrealized +15.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $2,961 Shares 128,066 Est. Cost $22.03 Unrealized
XLF XLF 0.2%
Value ($000) $2,959 Shares 65,283 Est. Cost $41.90 Unrealized
ISHARES TR 0.2%
Value ($000) $2,896 Shares 123,642 Est. Cost $23.25 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,887 Shares 48,919 Est. Cost $58.39 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $2,867 Shares 124,689 Est. Cost $22.80 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,850 Shares 10,161 Est. Cost $229.66 Unrealized +23.7%
NOW NOW 0.2%
Value ($000) $2,848 Shares 3,184 Est. Cost $114.01 Unrealized +44.2%
BIBL NORTHERN LTS FD TR IV 0.2%
Value ($000) $2,816 Shares 69,228 Est. Cost $32.61 Unrealized
IWC ISHARES TR 0.2%
Value ($000) $2,814 Shares 22,822 Est. Cost $123.32 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,768 Shares 50,395 Est. Cost $54.86 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,720 Shares 51,115 Est. Cost $43.93 Unrealized +6.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,695 Shares 34,541 Est. Cost $72.16 Unrealized -7.5%
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,642 Shares 46,569 Est. Cost $41.04 Unrealized +31.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,635 Shares 10,226 Est. Cost $215.13 Unrealized +11.7%
AMGN AMGEN INC 0.2%
Value ($000) $2,617 Shares 8,122 Est. Cost $230.25 Unrealized +36.0%
PSQ PROSHARES TR 0.2%
Value ($000) $2,615 Shares 66,314 Est. Cost $39.44 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,606 Shares 70,057 Est. Cost $25.57 Unrealized +20.0%
ICSH ISHARES TR 0.2%
Value ($000) $2,590 Shares 51,044 Est. Cost $50.66 Unrealized
VTV VTV 0.2%
Value ($000) $2,567 Shares 14,706 Est. Cost $159.14 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,565 Shares 12,951 Est. Cost $136.62 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,543 Shares 8,540 Est. Cost $168.89 Unrealized +55.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $2,525 Shares 82,995 Est. Cost $29.11 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,502 Shares 37,800 Est. Cost $62.94 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $2,479 Shares 21,886 Est. Cost $99.22 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,443 Shares 20,593 Est. Cost $100.92 Unrealized +1.1%
EEM EEM 0.1%
Value ($000) $2,435 Shares 53,087 Est. Cost $42.56 Unrealized
RSP RSP 0.1%
Value ($000) $2,417 Shares 13,490 Est. Cost $149.81 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $2,413 Shares 48,085 Est. Cost $50.18 Unrealized
GS GS 0.1%
Value ($000) $2,408 Shares 4,863 Est. Cost $311.98 Unrealized +52.3%
DHR DHR 0.1%
Value ($000) $2,402 Shares 8,638 Est. Cost $230.92 Unrealized +13.6%
IJR ISHARES TR 0.1%
Value ($000) $2,381 Shares 20,359 Est. Cost $109.83 Unrealized
ECOW PACER FDS TR 0.1%
Value ($000) $2,372 Shares 108,491 Est. Cost $19.92 Unrealized
JAAA JAAA 0.1%
Value ($000) $2,365 Shares 46,477 Est. Cost $50.54 Unrealized
AXP AXP 0.1%
Value ($000) $2,354 Shares 8,680 Est. Cost $221.67 Unrealized +10.6%
STIP ISHARES TR 0.1%
Value ($000) $2,343 Shares 23,120 Est. Cost $100.10 Unrealized
STOT SSGA ACTIVE TR 0.1%
Value ($000) $2,331 Shares 49,105 Est. Cost $47.00 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,321 Shares 24,735 Est. Cost $78.61 Unrealized +6.5%
BX BLACKSTONE INC 0.1%
Value ($000) $2,307 Shares 15,065 Est. Cost $105.55 Unrealized +26.6%
LAM RESEARCH CORP 0.1%
Value ($000) $2,290 Shares 2,806 Est. Cost $644.72 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,261 Shares 36,123 Est. Cost $46.56 Unrealized +27.6%
KO KO 0.1%
Value ($000) $2,255 Shares 31,375 Est. Cost $51.04 Unrealized +28.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,250 Shares 10,882 Est. Cost $172.03 Unrealized +9.5%
FTGS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,228 Shares 71,350 Est. Cost $30.51 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,201 Shares 5,732 Est. Cost $271.14 Unrealized
BLES NORTHERN LTS FD TR IV 0.1%
Value ($000) $2,198 Shares 55,635 Est. Cost $33.00 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $2,169 Shares 5,650 Est. Cost $277.38 Unrealized
SDY SDY 0.1%
Value ($000) $2,161 Shares 15,213 Est. Cost $113.15 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,157 Shares 4,260 Est. Cost $482.44 Unrealized +11.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,102 Shares 4,069 Est. Cost $264.58 Unrealized +85.1%
EOG EOG RES INC 0.1%
Value ($000) $2,093 Shares 17,025 Est. Cost $112.59 Unrealized +6.9%
EPI WISDOMTREE TR 0.1%
Value ($000) $2,054 Shares 40,706 Est. Cost $46.37 Unrealized
GCOW PACER FDS TR 0.1%
Value ($000) $2,038 Shares 55,859 Est. Cost $33.71 Unrealized
BAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,035 Shares 46,930 Est. Cost $43.37 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $2,005 Shares 6,377 Est. Cost $252.15 Unrealized
DCRE DOUBLELINE ETF TRUST 0.1%
Value ($000) $2,003 Shares 38,530 Est. Cost $51.19 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,002 Shares 24,641 Est. Cost $76.40 Unrealized
HYG HYG 0.1%
Value ($000) $1,997 Shares 24,873 Est. Cost $78.79 Unrealized
SPDN DIREXION SHS ETF TR 0.1%
Value ($000) $1,994 Shares 178,023 Est. Cost $15.26 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,989 Shares 19,391 Est. Cost $97.67 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,963 Shares 16,170 Est. Cost $77.81 Unrealized +41.1%
UNP UNION PAC CORP 0.1%
Value ($000) $1,959 Shares 7,949 Est. Cost $191.29 Unrealized +22.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,958 Shares 20,355 Est. Cost $116.93 Unrealized -22.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,950 Shares 43,645 Est. Cost $44.67 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,938 Shares 1,843 Est. Cost $909.79 Unrealized +21.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $1,925 Shares 18,484 Est. Cost $90.33 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,924 Shares 8,625 Est. Cost $142.99 Unrealized +51.7%
AMD AMD 0.1%
Value ($000) $1,911 Shares 11,648 Est. Cost $116.75 Unrealized +30.1%
VST VISTRA CORP 0.1%
Value ($000) $1,901 Shares 16,039 Est. Cost $36.13 Unrealized +132.8%
BLACKROCK INC 0.1%
Value ($000) $1,896 Shares 1,997 Est. Cost $644.64 Unrealized
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value ($000) $1,895 Shares 39,275 Est. Cost $47.08 Unrealized
XLI XLI 0.1%
Value ($000) $1,885 Shares 13,917 Est. Cost $101.96 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,853 Shares 7,548 Est. Cost $247.80 Unrealized
SMIN ISHARES TR 0.1%
Value ($000) $1,807 Shares 21,011 Est. Cost $72.50 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,772 Shares 34,373 Est. Cost $53.87 Unrealized +2.8%
PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value ($000) $1,763 Shares 124,849 Est. Cost $12.83 Unrealized
TSM TSM 0.1%
Value ($000) $1,750 Shares 10,076 Est. Cost $98.37 Unrealized
ELV ELV 0.1%
Value ($000) $1,740 Shares 3,347 Est. Cost $480.98 Unrealized +8.3%
O REALTY INCOME CORP 0.1%
Value ($000) $1,723 Shares 27,166 Est. Cost $52.39 Unrealized +5.0%
CIBR CIBR 0.1%
Value ($000) $1,716 Shares 28,970 Est. Cost $55.77 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,712 Shares 32,951 Est. Cost $51.75 Unrealized
TPLC TIMOTHY PLAN 0.1%
Value ($000) $1,708 Shares 38,835 Est. Cost $37.26 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,705 Shares 7,283 Est. Cost $143.07 Unrealized +50.5%
JIRE JPMorgan Intl Research Enhanced Equity ETF 0.1%
Value ($000) $1,701 Shares 25,766 Est. Cost $59.31 Unrealized
NTSX WISDOMTREE TR 0.1%
Value ($000) $1,699 Shares 36,166 Est. Cost $39.87 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $1,695 Shares 20,442 Est. Cost $73.89 Unrealized
URNM SPROTT FDS TR 0.1%
Value ($000) $1,689 Shares 36,810 Est. Cost $45.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,668 Shares 57,315 Est. Cost $26.32 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,657 Shares 6,965 Est. Cost $204.59 Unrealized +9.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,656 Shares 6,102 Est. Cost $355.08 Unrealized -25.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,653 Shares 33,112 Est. Cost $39.10 Unrealized +13.1%
ITA ISHARES TR 0.1%
Value ($000) $1,641 Shares 10,966 Est. Cost $143.41 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,636 Shares 41,236 Est. Cost $29.79 Unrealized +30.1%
HSY HERSHEY CO 0.1%
Value ($000) $1,620 Shares 8,448 Est. Cost $183.90 Unrealized +1.2%
IBTE ISHARES TR 0.1%
Value ($000) $1,613 Shares 67,189 Est. Cost $23.97 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,599 Shares 38,118 Est. Cost $44.37 Unrealized -3.8%
VONG VONG 0.1%
Value ($000) $1,597 Shares 16,546 Est. Cost $91.87 Unrealized
TMUS TMUS 0.1%
Value ($000) $1,592 Shares 7,713 Est. Cost $149.64 Unrealized +25.2%
VBK VBK 0.1%
Value ($000) $1,585 Shares 5,926 Est. Cost $229.39 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,584 Shares 7,889 Est. Cost $192.62 Unrealized
MMM MMM 0.1%
Value ($000) $1,583 Shares 11,580 Est. Cost $107.15 Unrealized +11.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,578 Shares 5,701 Est. Cost $199.17 Unrealized +27.3%
MHO M/I HOMES INC 0.1%
Value ($000) $1,565 Shares 9,132 Est. Cost $97.28 Unrealized +55.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,564 Shares 43,278 Est. Cost $37.28 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,555 Shares 35,520 Est. Cost $44.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,553 Shares 7,025 Est. Cost $130.94 Unrealized +44.3%
BA BOEING CO 0.1%
Value ($000) $1,549 Shares 10,191 Est. Cost $227.72 Unrealized -24.7%
VB VB 0.1%
Value ($000) $1,537 Shares 6,480 Est. Cost $214.30 Unrealized
PALC PACER FDS TR 0.1%
Value ($000) $1,532 Shares 30,927 Est. Cost $46.05 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $1,506 Shares 36,562 Est. Cost $34.92 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,504 Shares 51,890 Est. Cost $27.84 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,497 Shares 5,675 Est. Cost $213.22 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,496 Shares 56,165 Est. Cost $28.67 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,463 Shares 9,106 Est. Cost $105.33 Unrealized +44.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,461 Shares 13,537 Est. Cost $123.95 Unrealized -13.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,441 Shares 32,146 Est. Cost $41.76 Unrealized +9.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,440 Shares 13,135 Est. Cost $82.91 Unrealized +20.3%
FELC Fidelity Enhanced Large Cap Core ETF 0.1%
Value ($000) $1,440 Shares 44,860 Est. Cost $30.64 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,431 Shares 12,602 Est. Cost $75.63 Unrealized +49.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,429 Shares 27,751 Est. Cost $47.81 Unrealized
XLY XLY 0.1%
Value ($000) $1,420 Shares 7,088 Est. Cost $175.42 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,419 Shares 2,740 Est. Cost $475.04 Unrealized +15.5%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,412 Shares 87,974 Est. Cost $11.31 Unrealized
PFFA ETFIS SER TR I 0.1%
Value ($000) $1,398 Shares 61,239 Est. Cost $20.96 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,398 Shares 38,210 Est. Cost $31.66 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,397 Shares 6,957 Est. Cost $148.29 Unrealized +33.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,383 Shares 14,190 Est. Cost $79.88 Unrealized +3.7%
DVY ISHARES TR 0.1%
Value ($000) $1,373 Shares 10,168 Est. Cost $114.31 Unrealized
CEG CEG 0.1%
Value ($000) $1,370 Shares 5,268 Est. Cost $69.51 Unrealized +183.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,359 Shares 12,987 Est. Cost $98.78 Unrealized
WSO WSO 0.1%
Value ($000) $1,350 Shares 2,743 Est. Cost $344.26 Unrealized +39.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,350 Shares 11,334 Est. Cost $117.92 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $1,343 Shares 26,590 Est. Cost $54.82 Unrealized
SHY SHY 0.1%
Value ($000) $1,320 Shares 15,871 Est. Cost $83.08 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $1,312 Shares 7,001 Est. Cost $127.89 Unrealized +42.7%
FXY INVESCO CURRENCYSHARES JAPAN 0.1%
Value ($000) $1,311 Shares 20,391 Est. Cost $62.69 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,309 Shares 36,329 Est. Cost $29.23 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $1,309 Shares 21,008 Est. Cost $67.03 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,285 Shares 33,605 Est. Cost $35.51 Unrealized
FLOT FLOT 0.1%
Value ($000) $1,283 Shares 25,136 Est. Cost $50.87 Unrealized
VUSB VUSB 0.1%
Value ($000) $1,277 Shares 25,561 Est. Cost $49.50 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $1,273 Shares 27,362 Est. Cost $40.61 Unrealized
ISRG ISRG 0.1%
Value ($000) $1,267 Shares 2,579 Est. Cost $265.00 Unrealized +75.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,265 Shares 9,364 Est. Cost $102.08 Unrealized +36.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,264 Shares 616 Est. Cost $1225.08 Unrealized +53.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,261 Shares 9,355 Est. Cost $134.81 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,259 Shares 11,763 Est. Cost $116.75 Unrealized -13.9%
VEA VEA 0.1%
Value ($000) $1,255 Shares 23,758 Est. Cost $46.20 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value ($000) $1,251 Shares 12,161 Est. Cost $101.93 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $1,249 Shares 56,065 Est. Cost $19.88 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,247 Shares 10,360 Est. Cost $117.17 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $1,239 Shares 23,076 Est. Cost $53.71 Unrealized
STRV EA SERIES TRUST 0.1%
Value ($000) $1,232 Shares 33,433 Est. Cost $32.34 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,221 Shares 6,839 Est. Cost $178.59 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,217 Shares 13,358 Est. Cost $48.60 Unrealized +67.7%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,214 Shares 26,679 Est. Cost $40.42 Unrealized
DUK DUK 0.1%
Value ($000) $1,212 Shares 10,514 Est. Cost $88.45 Unrealized +19.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,195 Shares 2,098 Est. Cost $507.57 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $1,193 Shares 9,141 Est. Cost $79.44 Unrealized +14.9%
KLAC KLA CORP 0.1%
Value ($000) $1,189 Shares 1,535 Est. Cost $355.22 Unrealized +118.2%
MAGS LISTED FD TR 0.1%
Value ($000) $1,175 Shares 24,640 Est. Cost $38.25 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,171 Shares 2,994 Est. Cost $233.96 Unrealized +44.8%
GDX GDX 0.1%
Value ($000) $1,166 Shares 29,275 Est. Cost $32.87 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,164 Shares 6,361 Est. Cost $107.67 Unrealized +41.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,139 Shares 11,140 Est. Cost $93.96 Unrealized
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $1,139 Shares 17,118 Est. Cost $53.47 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $1,138 Shares 15,592 Est. Cost $57.65 Unrealized +16.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,136 Shares 22,214 Est. Cost $51.13 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,131 Shares 4,455 Est. Cost $170.69 Unrealized +25.5%
EMHY ISHARES INC 0.1%
Value ($000) $1,130 Shares 28,955 Est. Cost $37.42 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,127 Shares 3,835 Est. Cost $279.16 Unrealized 0.0%
SO SO 0.1%
Value ($000) $1,113 Shares 12,338 Est. Cost $60.44 Unrealized +35.1%
CRM SALESFORCE INC 0.1%
Value ($000) $1,102 Shares 4,026 Est. Cost $192.96 Unrealized +31.5%
IBB ISHARES TR 0.1%
Value ($000) $1,099 Shares 7,549 Est. Cost $138.27 Unrealized
LIN LIN 0.1%
Value ($000) $1,095 Shares 2,297 Est. Cost $337.77 Unrealized +32.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,092 Shares 39,782 Est. Cost $27.14 Unrealized
XLU XLU 0.1%
Value ($000) $1,089 Shares 13,477 Est. Cost $76.89 Unrealized
XLP XLP 0.1%
Value ($000) $1,088 Shares 13,110 Est. Cost $79.17 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $1,088 Shares 11,224 Est. Cost $76.17 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,082 Shares 21,905 Est. Cost $49.40 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $1,073 Shares 8,499 Est. Cost $109.51 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $1,071 Shares 29,393 Est. Cost $23.41 Unrealized
LEN LEN 0.1%
Value ($000) $1,062 Shares 5,661 Est. Cost $112.12 Unrealized +46.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,060 Shares 14,079 Est. Cost $74.28 Unrealized -1.3%
VPL VPL 0.1%
Value ($000) $1,057 Shares 13,478 Est. Cost $72.19 Unrealized
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $1,051 Shares 14,524 Est. Cost $70.12 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,043 Shares 44,442 Est. Cost $28.14 Unrealized -11.5%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,043 Shares 20,000 Est. Cost $47.39 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,034 Shares 7,866 Est. Cost $78.61 Unrealized +63.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,032 Shares 34,535 Est. Cost $28.00 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,030 Shares 28,301 Est. Cost $33.38 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,029 Shares 4,227 Est. Cost $223.27 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,029 Shares 9,693 Est. Cost $80.79 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,029 Shares 17,023 Est. Cost $58.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,028 Shares 7,537 Est. Cost $132.45 Unrealized -9.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,027 Shares 5,887 Est. Cost $139.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,021 Shares 2,986 Est. Cost $119.88 Unrealized +40.4%
EMXC ISHARES INC 0.1%
Value ($000) $1,019 Shares 16,675 Est. Cost $52.50 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $1,018 Shares 10,301 Est. Cost $89.64 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,013 Shares 7,526 Est. Cost $88.75 Unrealized +31.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,013 Shares 2,155 Est. Cost $310.26 Unrealized +37.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,010 Shares 8,342 Est. Cost $84.17 Unrealized +31.4%
AIQ GLOBAL X FDS 0.1%
Value ($000) $1,008 Shares 27,125 Est. Cost $31.22 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,006 Shares 41,798 Est. Cost $24.97 Unrealized
IEUR IEUR 0.1%
Value ($000) $991 Shares 16,263 Est. Cost $60.74 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $985 Shares 14,416 Est. Cost $65.79 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $983 Shares 32,596 Est. Cost $21.09 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $981 Shares 3,623 Est. Cost $184.08 Unrealized +28.3%
GOVT ISHARES TR 0.1%
Value ($000) $978 Shares 41,691 Est. Cost $23.22 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $970 Shares 7,681 Est. Cost $104.02 Unrealized +13.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $964 Shares 22,533 Est. Cost $35.96 Unrealized +10.1%
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $963 Shares 25,375 Est. Cost $36.30 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $956 Shares 6,185 Est. Cost $104.36 Unrealized +29.9%
ETN EATON CORP PLC 0.1%
Value ($000) $955 Shares 2,881 Est. Cost $162.42 Unrealized +85.5%
XLC XLC 0.1%
Value ($000) $953 Shares 10,542 Est. Cost $74.02 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $952 Shares 9,047 Est. Cost $75.83 Unrealized +38.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $947 Shares 5,122 Est. Cost $137.54 Unrealized +21.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $939 Shares 13,837 Est. Cost $65.03 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $938 Shares 5,231 Est. Cost $153.86 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $938 Shares 6,411 Est. Cost $124.33 Unrealized +10.4%
KVUE KENVUE INC 0.1%
Value ($000) $933 Shares 40,353 Est. Cost $19.94 Unrealized -1.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $932 Shares 1,118 Est. Cost $866.25 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $931 Shares 5,399 Est. Cost $131.85 Unrealized +40.4%
FDVV Fidelity High Dividend ETF 0.1%
Value ($000) $925 Shares 18,263 Est. Cost $50.65 Unrealized
INMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $924 Shares 38,375 Est. Cost $24.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $913 Shares 3,485 Est. Cost $174.73 Unrealized +35.8%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $910 Shares 87,055 Est. Cost $9.40 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $909 Shares 8,734 Est. Cost $86.00 Unrealized +9.8%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $907 Shares 43,311 Est. Cost $14.83 Unrealized +22.9%
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $906 Shares 10,377 Est. Cost $78.77 Unrealized
NEOS ETF TRUST 0.1%
Value ($000) $894 Shares 85,015 Est. Cost $10.52 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $884 Shares 1,898 Est. Cost $450.46 Unrealized -2.1%
IQLT ISHARES TR 0.1%
Value ($000) $874 Shares 21,070 Est. Cost $39.24 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $868 Shares 14,659 Est. Cost $55.95 Unrealized
QVAL EA SERIES TRUST 0.1%
Value ($000) $866 Shares 18,774 Est. Cost $39.68 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $853 Shares 18,660 Est. Cost $48.04 Unrealized
IRM IRM 0.1%
Value ($000) $848 Shares 7,138 Est. Cost $51.64 Unrealized +97.6%
IDU ISHARES TR 0.1%
Value ($000) $847 Shares 8,307 Est. Cost $102.02 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $845 Shares 2,172 Est. Cost $391.75 Unrealized -4.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $842 Shares 41,934 Est. Cost $19.41 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $841 Shares 9,544 Est. Cost $79.98 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $835 Shares 9,952 Est. Cost $54.46 Unrealized +36.0%
SPEM SPEM 0.0%
Value ($000) $830 Shares 20,114 Est. Cost $37.67 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $817 Shares 4,283 Est. Cost $99.76 Unrealized +73.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $813 Shares 23,716 Est. Cost $22.83 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $811 Shares 14,179 Est. Cost $49.28 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $810 Shares 14,580 Est. Cost $44.38 Unrealized
CL CL 0.0%
Value ($000) $809 Shares 7,790 Est. Cost $76.00 Unrealized +30.2%
RTAI COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $804 Shares 35,474 Est. Cost $19.42 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $803 Shares 16,386 Est. Cost $48.35 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $802 Shares 2,270 Est. Cost $322.05 Unrealized +0.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $799 Shares 4,440 Est. Cost $150.35 Unrealized +19.6%
CME CME GROUP INC 0.0%
Value ($000) $796 Shares 3,606 Est. Cost $169.99 Unrealized +15.5%
IMCG iShares MStar Mid Cap Growth ETF 0.0%
Value ($000) $791 Shares 10,845 Est. Cost $69.06 Unrealized
COR CENCORA INC 0.0%
Value ($000) $791 Shares 3,513 Est. Cost $203.10 Unrealized +13.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $790 Shares 2,798 Est. Cost $216.66 Unrealized
MCK MCK 0.0%
Value ($000) $784 Shares 1,585 Est. Cost $427.79 Unrealized +29.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $783 Shares 8,110 Est. Cost $85.73 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value ($000) $779 Shares 15,641 Est. Cost $49.76 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $777 Shares 8,326 Est. Cost $64.44 Unrealized +35.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $771 Shares 2,395 Est. Cost $247.00 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $770 Shares 8,477 Est. Cost $83.36 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $768 Shares 2,074 Est. Cost $304.09 Unrealized +10.5%
FDX FEDEX CORP 0.0%
Value ($000) $765 Shares 2,795 Est. Cost $254.43 Unrealized +10.5%
IBTG ISHARES TR 0.0%
Value ($000) $764 Shares 33,135 Est. Cost $23.07 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $761 Shares 6,058 Est. Cost $91.68 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $760 Shares 7,383 Est. Cost $73.57 Unrealized +27.2%
IHI ISHARES TR 0.0%
Value ($000) $757 Shares 12,782 Est. Cost $74.33 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $757 Shares 3,607 Est. Cost $212.54 Unrealized -7.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $752 Shares 15,000 Est. Cost $41.85 Unrealized +19.5%
ECL ECOLAB INC 0.0%
Value ($000) $750 Shares 2,937 Est. Cost $166.92 Unrealized +44.4%
OMC OMC 0.0%
Value ($000) $748 Shares 7,239 Est. Cost $82.40 Unrealized +10.9%
HTUS CAPITOL SER TR 0.0%
Value ($000) $748 Shares 17,009 Est. Cost $43.97 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $746 Shares 12,021 Est. Cost $41.32 Unrealized +24.6%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $745 Shares 4,867 Est. Cost $136.60 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $742 Shares 17,766 Est. Cost $37.79 Unrealized -0.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $742 Shares 3,672 Est. Cost $122.30 Unrealized +65.5%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $742 Shares 19,567 Est. Cost $32.61 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $739 Shares 9,839 Est. Cost $73.74 Unrealized
SGOL SGOL 0.0%
Value ($000) $739 Shares 29,396 Est. Cost $18.66 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $739 Shares 17,608 Est. Cost $35.29 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $738 Shares 8,285 Est. Cost $27.08 Unrealized +21.8%
CLIP CLIP 0.0%
Value ($000) $737 Shares 7,331 Est. Cost $100.50 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $736 Shares 14,709 Est. Cost $50.04 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $733 Shares 17,956 Est. Cost $32.07 Unrealized +3.4%
LII LENNOX INTL INC 0.0%
Value ($000) $731 Shares 1,210 Est. Cost $345.66 Unrealized +62.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $729 Shares 6,997 Est. Cost $77.80 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $727 Shares 14,449 Est. Cost $45.25 Unrealized -11.9%
CMG CMG 0.0%
Value ($000) $726 Shares 12,598 Est. Cost $58.10 Unrealized -4.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $725 Shares 6,166 Est. Cost $92.79 Unrealized +21.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $724 Shares 8,040 Est. Cost $83.59 Unrealized -3.3%
PFF ISHARES TR 0.0%
Value ($000) $717 Shares 21,590 Est. Cost $33.13 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $714 Shares 20,470 Est. Cost $34.74 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $709 Shares 4,547 Est. Cost $21.68 Unrealized +544.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $700 Shares 8,352 Est. Cost $78.83 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $697 Shares 6,687 Est. Cost $79.89 Unrealized +21.3%
MTUM ISHARES TR 0.0%
Value ($000) $696 Shares 3,435 Est. Cost $161.63 Unrealized
VOOG VOOG 0.0%
Value ($000) $694 Shares 2,011 Est. Cost $320.82 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $692 Shares 17,953 Est. Cost $45.42 Unrealized -13.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $689 Shares 11,074 Est. Cost $58.85 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $688 Shares 4,069 Est. Cost $85.72 Unrealized +72.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $683 Shares 4,189 Est. Cost $110.83 Unrealized +47.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $682 Shares 8,591 Est. Cost $78.00 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $682 Shares 6,202 Est. Cost $98.81 Unrealized -0.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $681 Shares 3,330 Est. Cost $114.43 Unrealized +67.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $677 Shares 8,543 Est. Cost $67.70 Unrealized +1.8%
XBIL RBB FD INC 0.0%
Value ($000) $676 Shares 13,459 Est. Cost $50.14 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $674 Shares 10,396 Est. Cost $68.71 Unrealized -6.0%
XHE SPDR SER TR 0.0%
Value ($000) $674 Shares 7,442 Est. Cost $87.94 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $673 Shares 17,212 Est. Cost $43.24 Unrealized -2.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $672 Shares 6,910 Est. Cost $75.33 Unrealized +28.0%
XLB XLB 0.0%
Value ($000) $666 Shares 6,909 Est. Cost $86.82 Unrealized
GLDI UBS AG JERSEY BRANCH 0.0%
Value ($000) $665 Shares 4,272 Est. Cost $147.09 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $659 Shares 13,103 Est. Cost $49.99 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $658 Shares 5,598 Est. Cost $80.33 Unrealized +33.3%
SPTM SPDR SER TR 0.0%
Value ($000) $657 Shares 9,381 Est. Cost $59.58 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $656 Shares 5,594 Est. Cost $111.00 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $650 Shares 22,201 Est. Cost $26.14 Unrealized -1.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $648 Shares 4,061 Est. Cost $152.55 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $647 Shares 700 Est. Cost $679.32 Unrealized +25.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $647 Shares 3,940 Est. Cost $144.13 Unrealized +1.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $646 Shares 8,961 Est. Cost $59.93 Unrealized +14.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $639 Shares 5,215 Est. Cost $118.47 Unrealized -3.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $634 Shares 18,623 Est. Cost $26.25 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $630 Shares 9,380 Est. Cost $70.77 Unrealized -8.7%
IWO IWO 0.0%
Value ($000) $628 Shares 2,211 Est. Cost $284.02 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $627 Shares 4,408 Est. Cost $118.13 Unrealized +13.6%
AMLP AMLP 0.0%
Value ($000) $623 Shares 13,216 Est. Cost $44.02 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $622 Shares 11,017 Est. Cost $42.53 Unrealized +23.6%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $620 Shares 15,015 Est. Cost $33.45 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $619 Shares 8,386 Est. Cost $58.22 Unrealized +12.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $619 Shares 1,377 Est. Cost $410.72 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $619 Shares 3,969 Est. Cost $133.85 Unrealized +5.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $616 Shares 10,900 Est. Cost $45.39 Unrealized +20.8%
SGOV ISHARES TR 0.0%
Value ($000) $615 Shares 6,109 Est. Cost $100.32 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $614 Shares 6,481 Est. Cost $58.72 Unrealized +57.8%
CMI CUMMINS INC 0.0%
Value ($000) $614 Shares 1,895 Est. Cost $231.32 Unrealized +24.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $612 Shares 8,310 Est. Cost $55.32 Unrealized +21.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $609 Shares 3,210 Est. Cost $127.13 Unrealized +36.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $608 Shares 14,594 Est. Cost $39.27 Unrealized
LQD LQD 0.0%
Value ($000) $607 Shares 5,375 Est. Cost $120.58 Unrealized
IOO iShares Global 100 ETF 0.0%
Value ($000) $606 Shares 6,113 Est. Cost $98.25 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $603 Shares 15,172 Est. Cost $30.09 Unrealized
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $602 Shares 15,451 Est. Cost $38.95 Unrealized
FBTC FBTC 0.0%
Value ($000) $600 Shares 10,800 Est. Cost $57.80 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $597 Shares 1,653 Est. Cost $252.72 Unrealized +34.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $593 Shares 1,711 Est. Cost $264.54 Unrealized +26.6%
JMBS JMBS 0.0%
Value ($000) $591 Shares 12,674 Est. Cost $45.89 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $590 Shares 11,944 Est. Cost $48.22 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $590 Shares 4,335 Est. Cost $104.93 Unrealized +19.2%
MET METLIFE INC 0.0%
Value ($000) $588 Shares 7,123 Est. Cost $58.25 Unrealized +23.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $587 Shares 26,570 Est. Cost $12.89 Unrealized +54.1%
EQIX EQUINIX INC 0.0%
Value ($000) $586 Shares 660 Est. Cost $794.65 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $582 Shares 9,262 Est. Cost $63.48 Unrealized -13.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $580 Shares 1,247 Est. Cost $324.21 Unrealized +48.2%
USMV ISHARES TR 0.0%
Value ($000) $579 Shares 6,338 Est. Cost $74.75 Unrealized
AAON AAON INC 0.0%
Value ($000) $573 Shares 5,314 Est. Cost $44.68 Unrealized +103.3%
SPYV SPDR SER TR 0.0%
Value ($000) $569 Shares 10,768 Est. Cost $52.86 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $567 Shares 6,707 Est. Cost $131.46 Unrealized -19.3%
CROX CROCS INC 0.0%
Value ($000) $562 Shares 3,882 Est. Cost $136.46 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $562 Shares 2,329 Est. Cost $233.38 Unrealized -2.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $561 Shares 9,755 Est. Cost $59.35 Unrealized
VNQ VNQ 0.0%
Value ($000) $560 Shares 5,752 Est. Cost $97.27 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $559 Shares 2,136 Est. Cost $198.15 Unrealized +22.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $557 Shares 9,644 Est. Cost $55.55 Unrealized -7.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $556 Shares 3,419 Est. Cost $110.69 Unrealized +33.7%
CB CHUBB LIMITED 0.0%
Value ($000) $553 Shares 1,919 Est. Cost $190.92 Unrealized +41.8%
VFMO VFMO 0.0%
Value ($000) $552 Shares 3,427 Est. Cost $150.53 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $548 Shares 19,932 Est. Cost $30.67 Unrealized -12.4%
MUB ISHARES TR 0.0%
Value ($000) $546 Shares 5,027 Est. Cost $104.23 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $544 Shares 2,132 Est. Cost $191.37 Unrealized +0.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $542 Shares 10,914 Est. Cost $35.15 Unrealized
UBER UBER 0.0%
Value ($000) $542 Shares 7,206 Est. Cost $41.16 Unrealized +71.0%
UNM UNM 0.0%
Value ($000) $533 Shares 8,962 Est. Cost $49.02 Unrealized +10.8%
URA GLOBAL X FDS 0.0%
Value ($000) $532 Shares 18,595 Est. Cost $24.68 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $529 Shares 3,181 Est. Cost $151.24 Unrealized 0.0%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $525 Shares 8,092 Est. Cost $62.62 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $524 Shares 6,362 Est. Cost $82.42 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $523 Shares 4,670 Est. Cost $80.17 Unrealized +17.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $518 Shares 2,524 Est. Cost $74.13 Unrealized +27.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $517 Shares 5,046 Est. Cost $108.15 Unrealized -5.5%
GWW GWW 0.0%
Value ($000) $514 Shares 494 Est. Cost $767.78 Unrealized +24.6%
TFLO ISHARES TR 0.0%
Value ($000) $514 Shares 10,148 Est. Cost $50.57 Unrealized
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $512 Shares 10,240 Est. Cost $49.42 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $507 Shares 22,320 Est. Cost $22.72 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $505 Shares 7,959 Est. Cost $59.27 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $505 Shares 6,966 Est. Cost $65.99 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $505 Shares 1,000 Est. Cost $355.33 Unrealized +30.3%
M MACYS INC 0.0%
Value ($000) $504 Shares 32,150 Est. Cost $18.22 Unrealized -10.9%
ROST ROSS STORES INC 0.0%
Value ($000) $503 Shares 3,344 Est. Cost $116.79 Unrealized +24.4%
CTAS CINTAS CORP 0.0%
Value ($000) $501 Shares 2,434 Est. Cost $175.05 Unrealized +9.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $497 Shares 15,155 Est. Cost $27.32 Unrealized
NVS NVS 0.0%
Value ($000) $497 Shares 4,320 Est. Cost $106.46 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $496 Shares 4,146 Est. Cost $117.68 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $496 Shares 3,788 Est. Cost $100.52 Unrealized +18.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $493 Shares 24,197 Est. Cost $20.38 Unrealized
FISV FISERV INC 0.0%
Value ($000) $490 Shares 2,728 Est. Cost $130.25 Unrealized +26.6%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $489 Shares 13,179 Est. Cost $35.61 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $486 Shares 15,137 Est. Cost $30.89 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $485 Shares 2,976 Est. Cost $138.56 Unrealized +1.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $482 Shares 20,144 Est. Cost $23.02 Unrealized +2.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $482 Shares 9,748 Est. Cost $46.04 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $482 Shares 3,562 Est. Cost $130.45 Unrealized +5.3%
ACWI ISHARES TR 0.0%
Value ($000) $478 Shares 3,995 Est. Cost $110.13 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $471 Shares 4,729 Est. Cost $78.45 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $469 Shares 6,044 Est. Cost $62.51 Unrealized +9.3%
NRG NRG 0.0%
Value ($000) $468 Shares 5,141 Est. Cost $55.71 Unrealized +40.0%
IWD ISHARES TR 0.0%
Value ($000) $468 Shares 2,467 Est. Cost $171.79 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $463 Shares 6,927 Est. Cost $95.07 Unrealized -3.4%
EMB EMB 0.0%
Value ($000) $462 Shares 4,938 Est. Cost $93.38 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $462 Shares 22,582 Est. Cost $18.38 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $461 Shares 4,892 Est. Cost $60.65 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $461 Shares 6,774 Est. Cost $65.98 Unrealized -8.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $459 Shares 5,141 Est. Cost $89.37 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $455 Shares 13,087 Est. Cost $21.63 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $455 Shares 11,069 Est. Cost $39.76 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $454 Shares 22,161 Est. Cost $23.90 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $453 Shares 3,154 Est. Cost $108.47 Unrealized +15.9%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $449 Shares 18,630 Est. Cost $23.26 Unrealized
DELL DELL 0.0%
Value ($000) $446 Shares 3,765 Est. Cost $57.22 Unrealized +99.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $446 Shares 42,646 Est. Cost $9.91 Unrealized
JPST JPST 0.0%
Value ($000) $442 Shares 8,706 Est. Cost $50.47 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $438 Shares 8,201 Est. Cost $48.40 Unrealized 0.0%
IAK ISHARES TR 0.0%
Value ($000) $435 Shares 3,373 Est. Cost $118.79 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $434 Shares 1,498 Est. Cost $265.72 Unrealized 0.0%
IBDT ISHARES TR 0.0%
Value ($000) $434 Shares 16,981 Est. Cost $24.85 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $433 Shares 4,380 Est. Cost $95.09 Unrealized +5.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $433 Shares 3,025 Est. Cost $132.81 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $430 Shares 1,516 Est. Cost $343.45 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $430 Shares 3,267 Est. Cost $143.30 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $427 Shares 1,414 Est. Cost $201.81 Unrealized +42.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $427 Shares 10,863 Est. Cost $36.82 Unrealized
KBH KBH 0.0%
Value ($000) $425 Shares 4,959 Est. Cost $66.15 Unrealized +18.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $423 Shares 5,764 Est. Cost $59.08 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $422 Shares 5,498 Est. Cost $75.84 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $421 Shares 10,274 Est. Cost $34.76 Unrealized +11.7%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $421 Shares 13,863 Est. Cost $25.23 Unrealized
PMAR PMAR 0.0%
Value ($000) $421 Shares 10,720 Est. Cost $36.81 Unrealized
KR KROGER CO 0.0%
Value ($000) $412 Shares 7,190 Est. Cost $43.35 Unrealized +20.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $411 Shares 10,110 Est. Cost $33.03 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $411 Shares 28,107 Est. Cost $14.56 Unrealized
DOW DOW INC 0.0%
Value ($000) $411 Shares 7,528 Est. Cost $43.55 Unrealized +10.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $409 Shares 3,946 Est. Cost $98.62 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $408 Shares 3,311 Est. Cost $87.15 Unrealized +25.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $405 Shares 2,353 Est. Cost $171.93 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $403 Shares 8,281 Est. Cost $46.75 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $401 Shares 19,013 Est. Cost $20.37 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $401 Shares 7,211 Est. Cost $51.87 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $401 Shares 3,245 Est. Cost $102.41 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $400 Shares 8,822 Est. Cost $31.87 Unrealized +34.2%
DON WISDOMTREE TR 0.0%
Value ($000) $400 Shares 7,817 Est. Cost $51.13 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $397 Shares 3,391 Est. Cost $98.57 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $396 Shares 2,029 Est. Cost $165.37 Unrealized +9.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $395 Shares 15,096 Est. Cost $22.55 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $393 Shares 1,581 Est. Cost $170.82 Unrealized +34.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $393 Shares 3,607 Est. Cost $100.34 Unrealized +1.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $392 Shares 93 Est. Cost $2397.88 Unrealized +58.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $392 Shares 4,749 Est. Cost $84.59 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value ($000) $392 Shares 16,280 Est. Cost $24.05 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $390 Shares 3,917 Est. Cost $82.73 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $389 Shares 27,017 Est. Cost $14.15 Unrealized
NTAP NTAP 0.0%
Value ($000) $388 Shares 3,142 Est. Cost $89.24 Unrealized +35.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $384 Shares 11,353 Est. Cost $24.24 Unrealized +21.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $383 Shares 833 Est. Cost $379.15 Unrealized +10.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $382 Shares 4,452 Est. Cost $69.81 Unrealized +9.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $382 Shares 33,650 Est. Cost $12.37 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $381 Shares 1,404 Est. Cost $252.53 Unrealized +9.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $379 Shares 1,513 Est. Cost $245.85 Unrealized 0.0%
IEFA IEFA 0.0%
Value ($000) $379 Shares 4,851 Est. Cost $65.62 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $377 Shares 4,498 Est. Cost $74.88 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $376 Shares 8,554 Est. Cost $32.84 Unrealized +7.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $376 Shares 10,133 Est. Cost $34.82 Unrealized +4.8%
STXE EA SERIES TRUST 0.0%
Value ($000) $376 Shares 12,378 Est. Cost $28.60 Unrealized
NKE NIKE INC 0.0%
Value ($000) $375 Shares 4,239 Est. Cost $101.21 Unrealized -24.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $374 Shares 13,860 Est. Cost $19.91 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $373 Shares 1,668 Est. Cost $203.03 Unrealized +6.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $373 Shares 3,917 Est. Cost $78.18 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $372 Shares 2,511 Est. Cost $136.82 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $371 Shares 10,584 Est. Cost $41.99 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $370 Shares 8,280 Est. Cost $38.25 Unrealized +4.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $370 Shares 7,833 Est. Cost $44.91 Unrealized
PSK PSK 0.0%
Value ($000) $367 Shares 10,301 Est. Cost $35.62 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $366 Shares 1,700 Est. Cost $197.81 Unrealized +3.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $366 Shares 5,175 Est. Cost $55.30 Unrealized +14.0%
INTU INTUIT 0.0%
Value ($000) $365 Shares 588 Est. Cost $534.57 Unrealized +18.4%
TLTW ISHARES TR 0.0%
Value ($000) $365 Shares 13,512 Est. Cost $27.06 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $363 Shares 20,075 Est. Cost $18.10 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $362 Shares 11,557 Est. Cost $29.22 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $362 Shares 2,735 Est. Cost $132.29 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $360 Shares 9,912 Est. Cost $32.30 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $359 Shares 7,847 Est. Cost $41.12 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $358 Shares 4,615 Est. Cost $65.96 Unrealized +3.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $357 Shares 17,531 Est. Cost $17.44 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $356 Shares 1,294 Est. Cost $251.72 Unrealized 0.0%
IGIB IGIB 0.0%
Value ($000) $354 Shares 6,591 Est. Cost $51.60 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $353 Shares 11,426 Est. Cost $30.58 Unrealized
GLW GLW 0.0%
Value ($000) $352 Shares 7,787 Est. Cost $30.01 Unrealized +36.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $351 Shares 31,806 Est. Cost $18.74 Unrealized -43.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $351 Shares 7,821 Est. Cost $58.09 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $351 Shares 7,923 Est. Cost $41.71 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $350 Shares 1,012 Est. Cost $321.22 Unrealized +1.0%
SPSM SPDR SER TR 0.0%
Value ($000) $350 Shares 7,691 Est. Cost $41.53 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $348 Shares 10,188 Est. Cost $28.35 Unrealized +8.6%
BBY BEST BUY INC 0.0%
Value ($000) $347 Shares 3,355 Est. Cost $83.90 Unrealized 0.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $346 Shares 4,906 Est. Cost $68.42 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $345 Shares 2,572 Est. Cost $87.30 Unrealized +39.6%
SYY SYSCO CORP 0.0%
Value ($000) $344 Shares 4,403 Est. Cost $70.34 Unrealized +2.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $343 Shares 4,094 Est. Cost $60.31 Unrealized +21.2%
EEMS ISHARES INC 0.0%
Value ($000) $342 Shares 5,361 Est. Cost $63.79 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $341 Shares 3,604 Est. Cost $110.25 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $340 Shares 26,684 Est. Cost $34.42 Unrealized -65.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $340 Shares 17,243 Est. Cost $11.37 Unrealized +40.8%
POOL POOL CORP 0.0%
Value ($000) $338 Shares 898 Est. Cost $338.65 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $338 Shares 1,920 Est. Cost $96.25 Unrealized +75.5%
CUBE CUBESMART 0.0%
Value ($000) $338 Shares 6,271 Est. Cost $45.69 Unrealized
FTSL FTSL 0.0%
Value ($000) $335 Shares 7,310 Est. Cost $45.88 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $335 Shares 5,000 Est. Cost $56.47 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $335 Shares 2,613 Est. Cost $98.74 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $334 Shares 2,541 Est. Cost $56.61 Unrealized 0.0%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $334 Shares 5,886 Est. Cost $53.58 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $332 Shares 14,699 Est. Cost $21.86 Unrealized -4.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $332 Shares 6,364 Est. Cost $37.84 Unrealized
HIGH HIGH 0.0%
Value ($000) $331 Shares 14,134 Est. Cost $24.26 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $331 Shares 7,032 Est. Cost $43.33 Unrealized
ARKG ARKG 0.0%
Value ($000) $330 Shares 12,877 Est. Cost $27.18 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $328 Shares 766 Est. Cost $377.50 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $328 Shares 104 Est. Cost $2043.54 Unrealized +50.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $327 Shares 10,021 Est. Cost $28.72 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $325 Shares 1,534 Est. Cost $211.83 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $321 Shares 3,032 Est. Cost $108.50 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $321 Shares 3,850 Est. Cost $83.33 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $320 Shares 13,069 Est. Cost $18.30 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $319 Shares 8,324 Est. Cost $30.71 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $318 Shares 5,823 Est. Cost $51.30 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $318 Shares 10,499 Est. Cost $29.66 Unrealized
QLEIX AQR LONG-SHORT EQUITY FUND CLASS I 0.0%
Value ($000) $318 Shares 19,902 Est. Cost $13.19 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $316 Shares 7,788 Est. Cost $29.73 Unrealized +19.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $315 Shares 36,988 Est. Cost $13.09 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $315 Shares 4,652 Est. Cost $67.70 Unrealized
BUXX EA SERIES TRUST 0.0%
Value ($000) $313 Shares 15,437 Est. Cost $20.25 Unrealized
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $313 Shares 11,567 Est. Cost $27.03 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $313 Shares 6,101 Est. Cost $51.24 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $312 Shares 1,521 Est. Cost $194.33 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $310 Shares 9,752 Est. Cost $31.78 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $307 Shares 791 Est. Cost $214.57 Unrealized +59.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 550 Est. Cost $509.19 Unrealized +6.9%
ARKW ARK ETF TR 0.0%
Value ($000) $305 Shares 3,586 Est. Cost $81.78 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $303 Shares 1,316 Est. Cost $220.13 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $303 Shares 10,739 Est. Cost $33.50 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $300 Shares 2,140 Est. Cost $90.36 Unrealized +51.4%
CTVA CORTEVA INC 0.0%
Value ($000) $300 Shares 5,096 Est. Cost $34.73 Unrealized +54.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $299 Shares 4,017 Est. Cost $65.74 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $297 Shares 24,083 Est. Cost $11.47 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $297 Shares 1,632 Est. Cost $140.88 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $296 Shares 23,882 Est. Cost $12.07 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $294 Shares 4,124 Est. Cost $71.18 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $293 Shares 10,103 Est. Cost $30.33 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $292 Shares 4,789 Est. Cost $55.23 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $291 Shares 7,198 Est. Cost $28.42 Unrealized +25.5%
KBE SPDR SER TR 0.0%
Value ($000) $291 Shares 5,493 Est. Cost $47.11 Unrealized
FELG Fidelity Enhanced Large Cap Growth ETF 0.0%
Value ($000) $290 Shares 8,736 Est. Cost $32.34 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $289 Shares 3,240 Est. Cost $53.05 Unrealized +43.9%
MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS 0.0%
Value ($000) $287 Shares 26,083 Est. Cost $10.99 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $287 Shares 1,132 Est. Cost $148.67 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $286 Shares 12,177 Est. Cost $23.51 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $284 Shares 2,599 Est. Cost $84.69 Unrealized +24.1%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $284 Shares 7,506 Est. Cost $31.05 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $282 Shares 52,798 Est. Cost $3.87 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $282 Shares 3,631 Est. Cost $57.39 Unrealized +20.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $282 Shares 1,363 Est. Cost $144.48 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $281 Shares 2,446 Est. Cost $185.19 Unrealized -33.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $281 Shares 1,066 Est. Cost $198.76 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $281 Shares 4,341 Est. Cost $64.62 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $280 Shares 1,820 Est. Cost $124.55 Unrealized +21.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $280 Shares 31,206 Est. Cost $15.26 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $279 Shares 15,155 Est. Cost $9.53 Unrealized +87.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $279 Shares 5,443 Est. Cost $66.69 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $277 Shares 4,822 Est. Cost $57.54 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 35,186 Est. Cost $8.28 Unrealized -12.3%
HERD PACER FDS TR 0.0%
Value ($000) $276 Shares 6,900 Est. Cost $37.87 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $275 Shares 10,580 Est. Cost $23.57 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $275 Shares 1,402 Est. Cost $185.72 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $274 Shares 2,137 Est. Cost $98.39 Unrealized +16.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $274 Shares 5,258 Est. Cost $57.58 Unrealized -12.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $274 Shares 8,654 Est. Cost $28.00 Unrealized +3.6%
DBEF DBX ETF TR 0.0%
Value ($000) $273 Shares 6,503 Est. Cost $39.44 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $273 Shares 8,768 Est. Cost $25.88 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $271 Shares 1,068 Est. Cost $234.02 Unrealized 0.0%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $270 Shares 8,181 Est. Cost $28.62 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $267 Shares 3,314 Est. Cost $68.53 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $267 Shares 12,917 Est. Cost $20.65 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $266 Shares 17,096 Est. Cost $11.88 Unrealized +27.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $263 Shares 6,075 Est. Cost $36.03 Unrealized -0.9%
PTLC PTLC 0.0%
Value ($000) $263 Shares 5,002 Est. Cost $49.87 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $263 Shares 2,386 Est. Cost $90.38 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $263 Shares 902 Est. Cost $52.53 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $262 Shares 8,336 Est. Cost $31.39 Unrealized
USOI UBS AG JERSEY BRANCH 0.0%
Value ($000) $261 Shares 4,006 Est. Cost $77.11 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $260 Shares 13,315 Est. Cost $19.56 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $260 Shares 10,111 Est. Cost $21.19 Unrealized 0.0%
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $259 Shares 12,489 Est. Cost $20.17 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $258 Shares 676 Est. Cost $344.92 Unrealized 0.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $256 Shares 9,541 Est. Cost $26.46 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $255 Shares 11,545 Est. Cost $22.09 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $255 Shares 1,023 Est. Cost $218.00 Unrealized +3.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $254 Shares 8,995 Est. Cost $28.60 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $253 Shares 3,156 Est. Cost $79.21 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $253 Shares 23,970 Est. Cost $10.43 Unrealized +0.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $253 Shares 2,297 Est. Cost $92.47 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $252 Shares 6,689 Est. Cost $34.28 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 4,403 Est. Cost $45.47 Unrealized +26.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $251 Shares 310 Est. Cost $338.74 Unrealized +109.8%
DE DEERE & CO 0.0%
Value ($000) $251 Shares 601 Est. Cost $358.05 Unrealized +3.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $249 Shares 4,767 Est. Cost $53.69 Unrealized -7.7%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $247 Shares 6,103 Est. Cost $40.48 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $246 Shares 3,682 Est. Cost $66.92 Unrealized
SNY SANOFI 0.0%
Value ($000) $246 Shares 4,261 Est. Cost $48.73 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $245 Shares 2,445 Est. Cost $99.93 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $245 Shares 12,734 Est. Cost $27.32 Unrealized
HPQ HP INC 0.0%
Value ($000) $244 Shares 6,796 Est. Cost $33.25 Unrealized 0.0%
ORLY ORLY 0.0%
Value ($000) $241 Shares 209 Est. Cost $73.46 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $241 Shares 3,647 Est. Cost $56.76 Unrealized +12.4%
CSX CSX CORP 0.0%
Value ($000) $241 Shares 6,974 Est. Cost $35.47 Unrealized -6.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $240 Shares 1,261 Est. Cost $190.72 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $240 Shares 3,051 Est. Cost $75.47 Unrealized
JBL JABIL INC 0.0%
Value ($000) $240 Shares 1,999 Est. Cost $108.32 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $239 Shares 1,095 Est. Cost $175.58 Unrealized +21.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 1,910 Est. Cost $122.65 Unrealized +12.7%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $238 Shares 14,100 Est. Cost $15.00 Unrealized +19.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $237 Shares 608 Est. Cost $327.83 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $237 Shares 8,065 Est. Cost $29.41 Unrealized
XPO XPO INC 0.0%
Value ($000) $237 Shares 2,202 Est. Cost $47.18 Unrealized +137.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $236 Shares 5,168 Est. Cost $37.71 Unrealized +10.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $235 Shares 1,804 Est. Cost $123.37 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $235 Shares 863 Est. Cost $241.27 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $235 Shares 9,389 Est. Cost $24.23 Unrealized -0.6%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $234 Shares 4,538 Est. Cost $47.42 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $233 Shares 4,827 Est. Cost $40.11 Unrealized +4.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $233 Shares 6,067 Est. Cost $28.52 Unrealized +23.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $232 Shares 3,219 Est. Cost $66.65 Unrealized 0.0%
CWB CWB 0.0%
Value ($000) $231 Shares 3,014 Est. Cost $76.34 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $230 Shares 1,640 Est. Cost $113.88 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $230 Shares 6,056 Est. Cost $35.72 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $230 Shares 6,501 Est. Cost $37.55 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $230 Shares 3,112 Est. Cost $64.81 Unrealized +11.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $229 Shares 1,417 Est. Cost $146.88 Unrealized 0.0%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $229 Shares 5,458 Est. Cost $39.28 Unrealized
SVOL SVOL 0.0%
Value ($000) $229 Shares 10,419 Est. Cost $22.01 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $229 Shares 3,533 Est. Cost $64.74 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $229 Shares 2,123 Est. Cost $102.30 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $229 Shares 13,775 Est. Cost $15.94 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $228 Shares 1,633 Est. Cost $152.14 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $228 Shares 4,735 Est. Cost $52.08 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $228 Shares 6,490 Est. Cost $33.86 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $227 Shares 55,853 Est. Cost $4.07 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $227 Shares 1,975 Est. Cost $105.00 Unrealized +11.3%
IUSB ISHARES TR 0.0%
Value ($000) $227 Shares 4,818 Est. Cost $45.23 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $227 Shares 21,359 Est. Cost $12.52 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $225 Shares 1,249 Est. Cost $158.46 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $225 Shares 3,762 Est. Cost $57.84 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $223 Shares 5,145 Est. Cost $43.55 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $223 Shares 4,422 Est. Cost $48.95 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $223 Shares 3,436 Est. Cost $60.08 Unrealized
EQT EQT CORP 0.0%
Value ($000) $223 Shares 6,073 Est. Cost $33.40 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $222 Shares 1,894 Est. Cost $123.00 Unrealized -7.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $222 Shares 1,360 Est. Cost $137.35 Unrealized +8.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $221 Shares 10,200 Est. Cost $13.63 Unrealized +45.1%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $221 Shares 4,562 Est. Cost $48.36 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $220 Shares 2,415 Est. Cost $35.86 Unrealized +121.6%
IBDR ISHARES TR 0.0%
Value ($000) $220 Shares 9,066 Est. Cost $23.83 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $218 Shares 2,272 Est. Cost $81.62 Unrealized 0.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $214 Shares 7,097 Est. Cost $29.04 Unrealized
PEMX PUTNAM ETF TRUST 0.0%
Value ($000) $214 Shares 3,883 Est. Cost $54.31 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $213 Shares 2,368 Est. Cost $80.62 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $213 Shares 2,939 Est. Cost $61.36 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $212 Shares 6,200 Est. Cost $34.13 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $210 Shares 7,409 Est. Cost $28.21 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $210 Shares 1,684 Est. Cost $124.56 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $210 Shares 2,135 Est. Cost $85.61 Unrealized +8.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $209 Shares 645 Est. Cost $336.34 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $209 Shares 10,307 Est. Cost $17.99 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $209 Shares 2,014 Est. Cost $89.72 Unrealized 0.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $208 Shares 11,195 Est. Cost $18.62 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $208 Shares 1,268 Est. Cost $147.74 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $207 Shares 2,444 Est. Cost $105.31 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $207 Shares 5,527 Est. Cost $37.37 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $206 Shares 3,124 Est. Cost $65.95 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $206 Shares 1,166 Est. Cost $166.06 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $205 Shares 513 Est. Cost $344.48 Unrealized +0.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $205 Shares 1,466 Est. Cost $128.74 Unrealized +0.5%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $205 Shares 11,496 Est. Cost $16.34 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $203 Shares 9,632 Est. Cost $21.12 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $203 Shares 1,352 Est. Cost $175.10 Unrealized -16.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $203 Shares 10,778 Est. Cost $17.51 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $203 Shares 3,805 Est. Cost $53.24 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $202 Shares 8,734 Est. Cost $20.83 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $200 Shares 1,444 Est. Cost $124.46 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $198 Shares 17,634 Est. Cost $16.09 Unrealized -10.7%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $198 Shares 16,500 Est. Cost $11.97 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $196 Shares 17,142 Est. Cost $6.66 Unrealized +60.3%
CION CION INVT CORP 0.0%
Value ($000) $196 Shares 16,456 Est. Cost $6.20 Unrealized +56.1%
DTCR GLOBAL X FDS 0.0%
Value ($000) $195 Shares 11,047 Est. Cost $17.62 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $194 Shares 11,920 Est. Cost $16.47 Unrealized +3.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $192 Shares 13,201 Est. Cost $11.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $178 Shares 12,098 Est. Cost $10.25 Unrealized +31.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $173 Shares 20,471 Est. Cost $9.19 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $166 Shares 12,369 Est. Cost $14.05 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $166 Shares 12,400 Est. Cost $13.39 Unrealized
AMCOR PLC 0.0%
Value ($000) $158 Shares 13,971 Est. Cost $10.13 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $158 Shares 10,909 Est. Cost $15.50 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $145 Shares 16,257 Est. Cost $7.44 Unrealized 0.0%
PENNYMAC CORP 0.0%
Value ($000) $145 Shares 145,000 Est. Cost $0.99 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $142 Shares 12,836 Est. Cost $12.33 Unrealized -19.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $140 Shares 10,181 Est. Cost $13.80 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $139 Shares 12,275 Est. Cost $11.34 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $139 Shares 23,757 Est. Cost $7.78 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $137 Shares 10,065 Est. Cost $12.48 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $134 Shares 16,546 Est. Cost $6.76 Unrealized
DFSU DFSU 0.0%
Value ($000) $133 Shares 3,584 Est. Cost $34.90 Unrealized
VALE VALE S A 0.0%
Value ($000) $131 Shares 11,199 Est. Cost $12.00 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 12,336 Est. Cost $10.47 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $126 Shares 22,116 Est. Cost $5.24 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $125 Shares 25,000 Est. Cost $4.75 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $125 Shares 17,273 Est. Cost $7.04 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $117 Shares 49,737 Est. Cost $1.73 Unrealized +17.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $116 Shares 11,601 Est. Cost $10.02 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $115 Shares 10,370 Est. Cost $10.47 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $114 Shares 2,401 Est. Cost $43.90 Unrealized
AQMIX AQR MANAGED FUTURES STRATEGY FUND CLASS I 0.0%
Value ($000) $112 Shares 12,963 Est. Cost $8.18 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $108 Shares 12,837 Est. Cost $9.52 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $101 Shares 30,485 Est. Cost $3.31 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $97 Shares 10,351 Est. Cost $12.70 Unrealized 0.0%
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $94 Shares 18,992 Est. Cost $5.68 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $89 Shares 16,000 Est. Cost $7.68 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $82 Shares 47,200 Est. Cost $5.65 Unrealized -62.8%
OXFORD LANE CAP CORP 0.0%
Value ($000) $80 Shares 15,189 Est. Cost $5.12 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $79 Shares 14,435 Est. Cost $10.14 Unrealized -46.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $78 Shares 47,000 Est. Cost $2.43 Unrealized -16.9%
BILZ BILZ 0.0%
Value ($000) $62 Shares 615 Est. Cost $101.30 Unrealized
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $62 Shares 13,102 Est. Cost $3.98 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $59 Shares 12,800 Est. Cost $5.04 Unrealized -5.9%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $58 Shares 33,941 Est. Cost $5.75 Unrealized
SLYV SPDR SER TR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $54 Shares 617 Est. Cost $77.53 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $51 Shares 16,658 Est. Cost $12.17 Unrealized -77.8%
FIRST TR SPECIALTY FIN & FIN 0.0%
Value ($000) $47 Shares 11,655 Est. Cost $3.89 Unrealized
PTCAX PRINCIPAL LIFETIME 2030 FUND CLASS A 0.0%
Value ($000) $41 Shares 2,718 Est. Cost $14.15 Unrealized
DFSI DFSI 0.0%
Value ($000) $40 Shares 1,116 Est. Cost $32.98 Unrealized
YEAR YEAR 0.0%
Value ($000) $38 Shares 738 Est. Cost $50.83 Unrealized
UYLD UYLD 0.0%
Value ($000) $35 Shares 687 Est. Cost $50.97 Unrealized
TBLL TBLL 0.0%
Value ($000) $32 Shares 298 Est. Cost $105.78 Unrealized
PTIN PTIN 0.0%
Value ($000) $29 Shares 929 Est. Cost $29.50 Unrealized
MSC INCOME FUND INC 0.0%
Value ($000) $23 Shares 2,931 Est. Cost $7.72 Unrealized
DFSE DFSE 0.0%
Value ($000) $18 Shares 506 Est. Cost $33.55 Unrealized
IDMO IDMO 0.0%
Value ($000) $18 Shares 425 Est. Cost $41.30 Unrealized
DFSB DFSB 0.0%
Value ($000) $18 Shares 336 Est. Cost $51.22 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $4.97 Unrealized -50.7%
DFAC DFAC 0.0%
Value ($000) $14 Shares 399 Est. Cost $32.23 Unrealized
SILA SILA REALTY TRUST CLASS A 0.0%
Value ($000) $10 Shares 377 Est. Cost $20.62 Unrealized
PTNQ PTNQ 0.0%
Value ($000) $9 Shares 117 Est. Cost $72.13 Unrealized
PTMC PTMC 0.0%
Value ($000) $8 Shares 226 Est. Cost $35.40 Unrealized
DFAX DFAX 0.0%
Value ($000) $7 Shares 262 Est. Cost $25.38 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 -7.7%
WELL WELL 0.0%
Value ($000) $6 Shares 44 Est. Cost $100.59 Unrealized +13.2%
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
ONON ONON 0.0%
Value ($000) $4 Shares 74 Est. Cost $38.43 Unrealized +11.6%
JLL JLL 0.0%
Value ($000) $3 Shares 12 Est. Cost $242.49 Unrealized 0.0%
WPM WPM 0.0%
Value ($000) $3 Shares 53 Est. Cost $59.01 Unrealized 0.0%
WCN WCN 0.0%
Value ($000) $3 Shares 17 Est. Cost $179.61 Unrealized 0.0%
BKR BKR 0.0%
Value ($000) $3 Shares 69 Est. Cost $32.41 Unrealized +5.3%
CPNG CPNG 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.22 Unrealized +15.7%
CBRE CBRE 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.03 Unrealized 0.0%
PHO PHO 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.87 Unrealized
CVSB CVSB 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.09 Unrealized
ATESX ANCHOR TACTICAL EQUITY STRATEGIES FUND INST'L CLASS 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.10 Unrealized
EMQQ EMQQ 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.37 Unrealized
TSN TSN 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.18 Unrealized 0.0%
INDA INDA 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.04 Unrealized
BLOK BLOK 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.40 Unrealized
ONLN ONLN 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.15 Unrealized
AFK VANECK AFVICAINDEX ETF 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.55 Unrealized
BOTZ BOTZ 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.68 Unrealized
TRFK TRFK 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.41 Unrealized
PAVE PAVE 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.35 Unrealized
AFL AFLAC INC. 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.08 Unrealized +18.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.13 Unrealized
ARKX ARKX 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.96 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.00 Unrealized +9.1%
EMLP EMLP 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.50 Unrealized
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.76 Unrealized +9.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.74 Unrealized 0.0%
FETH FETH 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.40 Unrealized
E ENI SPA SPONSORED ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.15 Unrealized
EWN EWN 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.36 Unrealized
GRID GRID 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.75 Unrealized
TUR TUR 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.00 Unrealized
COPX COPX 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.42 Unrealized
DFAR DFAR 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.75 Unrealized
DFNM DFNM 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.67 Unrealized
CHIQ CHIQ 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.50 Unrealized
ICVT ICVT 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.00 Unrealized
IYE IYE 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.00 Unrealized
GINN GINN 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.50 Unrealized
EVMT EVMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.83 Unrealized
SRLN SRLN 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.50 Unrealized
GRAB GRAB 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.51 Unrealized -2.9%
HYEM HYEM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.00 Unrealized