Belpointe Asset Management LLC Diversified Active

CIK: 0001721242 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $1,660,153 (100.0% shares, 0.0% debt)

Holdings (849)

AAPL Apple Inc Com 5.0%
Value ($000) $83,420 Shares 363,826 Est. Cost $137.79 Unrealized +70.2%
SPY SPDR S&P 500 ETF 3.3%
Value ($000) $54,191 Shares 96,082 Est. Cost $384.77 Unrealized
QQQ Invesco QQQ Trust 3.0%
Value ($000) $49,132 Shares 103,124 Est. Cost $331.94 Unrealized
NVDA Nvidia Corporation Com 2.7%
Value ($000) $44,656 Shares 373,638 Est. Cost $94.81 Unrealized +45.3%
NDOW COLLABORATIVE INVESTMNT SER 2.3%
Value ($000) $38,258 Shares 1,523,987 Est. Cost $24.96 Unrealized
BMI BADGER METER INC 2.2%
Value ($000) $37,069 Shares 179,130 Est. Cost $95.28 Unrealized +126.6%
MSFT Microsoft Corp Com 2.0%
Value ($000) $33,213 Shares 79,611 Est. Cost $246.16 Unrealized +71.6%
RSEE COLLABORATIVE INVESTMNT SER 1.8%
Value ($000) $29,575 Shares 966,284 Est. Cost $25.69 Unrealized
AMZN AMAZON.COM INC 1.5%
Value ($000) $24,487 Shares 137,172 Est. Cost $138.10 Unrealized +48.1%
BRK/B BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK 1.4%
Value ($000) $22,538 Shares 47,356 Est. Cost $269.00 Unrealized +71.6%
VOO VANGUARD S&P 500 ETF 1.3%
Value ($000) $22,067 Shares 42,581 Est. Cost $401.31 Unrealized
OZ BELPOINTE PREP LLC 1.2%
Value ($000) $19,249 Shares 298,385 Est. Cost $86.16 Unrealized -18.0%
SPYM SPDR SER TR 1.1%
Value ($000) $18,743 Shares 282,778 Est. Cost $64.27 Unrealized
BIL SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF 1.1%
Value ($000) $18,652 Shares 203,142 Est. Cost $91.42 Unrealized
META Meta Platforms Inc Cl A 1.1%
Value ($000) $17,723 Shares 33,567 Est. Cost $273.46 Unrealized +113.8%
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.9%
Value ($000) $15,734 Shares 163,078 Est. Cost $98.19 Unrealized
RTRE COLLABORATIVE INVESTMNT SER 0.9%
Value ($000) $14,755 Shares 571,394 Est. Cost $25.10 Unrealized
RDFI COLLABORATIVE INVESTMNT SER 0.8%
Value ($000) $14,047 Shares 574,007 Est. Cost $26.52 Unrealized
COWZ PACER FDS TR US CASH COWS 100 ETF 0.7%
Value ($000) $11,852 Shares 205,014 Est. Cost $52.26 Unrealized
GHTA COLLABORATIVE INVESTMNT SER 0.7%
Value ($000) $11,580 Shares 407,890 Est. Cost $24.47 Unrealized
COLLABORATIVE INVESTMNT SER 0.7%
Value ($000) $11,336 Shares 431,030 Est. Cost $25.87 Unrealized
TSLA Tesla Inc Com 0.6%
Value ($000) $10,682 Shares 46,813 Est. Cost $255.42 Unrealized +26.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $10,678 Shares 65,357 Est. Cost $122.45 Unrealized +42.2%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $9,740 Shares 117,724 Est. Cost $81.90 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $9,452 Shares 101,351 Est. Cost $81.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $9,413 Shares 188,441 Est. Cost $46.95 Unrealized +12.0%
IGM ISHARES TR 0.6%
Value ($000) $9,183 Shares 98,606 Est. Cost $94.83 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $9,007 Shares 40,064 Est. Cost $128.12 Unrealized +78.0%
SNAV COLLABORATIVE INVESTMNT SER 0.5%
Value ($000) $8,714 Shares 286,390 Est. Cost $26.64 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $8,655 Shares 15,270 Est. Cost $507.73 Unrealized
GE GENERAL ELECTRIC COMPANY COMMON STOCK 0.5%
Value ($000) $8,450 Shares 48,394 Est. Cost $74.46 Unrealized +137.9%
VGT VANGUARD WORLD FD 0.5%
Value ($000) $8,432 Shares 14,690 Est. Cost $436.41 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $8,102 Shares 36,811 Est. Cost $201.24 Unrealized
VTI Vanguard Total Stock Market ETF 0.5%
Value ($000) $8,032 Shares 28,783 Est. Cost $189.87 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $7,891 Shares 8,842 Est. Cost $602.16 Unrealized +53.2%
ABBV ABBVIE INC 0.5%
Value ($000) $7,760 Shares 39,528 Est. Cost $99.50 Unrealized +78.3%
XLC SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $7,713 Shares 88,287 Est. Cost $85.77 Unrealized
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.5%
Value ($000) $7,588 Shares 45,954 Est. Cost $114.54 Unrealized +53.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $7,157 Shares 60,681 Est. Cost $64.33 Unrealized +74.7%
XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $7,061 Shares 32,023 Est. Cost $136.08 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $6,825 Shares 82,255 Est. Cost $77.61 Unrealized
SCHD Schwab US Dividend Equity ETF 0.4%
Value ($000) $6,784 Shares 149,115 Est. Cost $57.97 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $6,778 Shares 109,508 Est. Cost $72.71 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $6,713 Shares 231,398 Est. Cost $27.09 Unrealized -7.3%
PULS PGIM ETF TR 0.4%
Value ($000) $6,495 Shares 130,505 Est. Cost $49.67 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $6,464 Shares 9,215 Est. Cost $43.44 Unrealized +89.5%
PAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $6,349 Shares 178,787 Est. Cost $35.30 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $6,261 Shares 53,262 Est. Cost $98.78 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $6,137 Shares 104,309 Est. Cost $56.67 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.4%
Value ($000) $6,076 Shares 26,263 Est. Cost $188.25 Unrealized
SPGM SPDR INDEX SHS FDS 0.4%
Value ($000) $5,894 Shares 93,075 Est. Cost $57.14 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $5,646 Shares 51,859 Est. Cost $109.84 Unrealized
IEI ISHARES TR 0.3%
Value ($000) $5,612 Shares 47,275 Est. Cost $118.63 Unrealized
QYLD GLOBAL X FDS 0.3%
Value ($000) $5,449 Shares 304,603 Est. Cost $18.12 Unrealized
FTLS First Trust Long/Short Equity ETF 0.3%
Value ($000) $5,275 Shares 82,174 Est. Cost $57.74 Unrealized
QQQM Invesco NASDAQ 100 ETF 0.3%
Value ($000) $5,267 Shares 25,960 Est. Cost $167.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,192 Shares 8,799 Est. Cost $360.56 Unrealized +53.3%
ORCL ORACLE CORP 0.3%
Value ($000) $5,073 Shares 35,907 Est. Cost $112.63 Unrealized +56.1%
XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $5,055 Shares 110,388 Est. Cost $43.49 Unrealized
XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 0.3%
Value ($000) $4,870 Shares 53,363 Est. Cost $88.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,863 Shares 116,405 Est. Cost $36.05 Unrealized +9.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $4,821 Shares 5,023 Est. Cost $285.18 Unrealized +187.9%
PEP PEPSICO INC 0.3%
Value ($000) $4,776 Shares 27,625 Est. Cost $128.51 Unrealized +21.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,762 Shares 59,151 Est. Cost $65.62 Unrealized +14.3%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $4,701 Shares 7,832 Est. Cost $214.04 Unrealized +206.1%
AEE Ameren Corp Com 0.3%
Value ($000) $4,663 Shares 52,313 Est. Cost $67.27 Unrealized +28.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX 0.3%
Value ($000) $4,656 Shares 104,132 Est. Cost $41.55 Unrealized
MBB ISHARES TR 0.3%
Value ($000) $4,630 Shares 48,610 Est. Cost $92.07 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,553 Shares 21,471 Est. Cost $105.72 Unrealized +99.7%
HD HOME DEPOT INC 0.3%
Value ($000) $4,529 Shares 12,289 Est. Cost $265.22 Unrealized +49.8%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $4,512 Shares 121,424 Est. Cost $34.20 Unrealized
PSFF PACER FDS TR 0.3%
Value ($000) $4,498 Shares 158,204 Est. Cost $27.09 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,470 Shares 9,248 Est. Cost $402.43 Unrealized +27.9%
KBE SPDR SER TR 0.3%
Value ($000) $4,375 Shares 81,237 Est. Cost $53.40 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $4,305 Shares 25,093 Est. Cost $119.40 Unrealized +38.8%
XYLD GLOBAL X FDS 0.3%
Value ($000) $4,246 Shares 102,808 Est. Cost $41.31 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.3%
Value ($000) $4,227 Shares 613,462 Est. Cost $7.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $4,186 Shares 7,368 Est. Cost $381.16 Unrealized +38.3%
PTL NORTHERN LTS FD TR IV 0.2%
Value ($000) $4,143 Shares 19,754 Est. Cost $200.50 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $4,095 Shares 14,186 Est. Cost $201.13 Unrealized +44.3%
V VISA INC CL A COMMON STOCK 0.2%
Value ($000) $4,089 Shares 14,796 Est. Cost $217.13 Unrealized +37.4%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $3,959 Shares 50,251 Est. Cost $47.21 Unrealized +50.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,950 Shares 22,533 Est. Cost $135.80 Unrealized +17.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,933 Shares 23,712 Est. Cost $143.49 Unrealized +4.3%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,904 Shares 34,394 Est. Cost $102.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,846 Shares 6,253 Est. Cost $440.00 Unrealized +24.4%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $3,810 Shares 61,760 Est. Cost $60.49 Unrealized +2.9%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $3,752 Shares 9,014 Est. Cost $420.91 Unrealized
AVGO BROADCOM INC COMMON STOCK 0.2%
Value ($000) $3,751 Shares 23,037 Est. Cost $151.08 Unrealized +21.0%
IVE ISHARES TR 0.2%
Value ($000) $3,662 Shares 18,660 Est. Cost $149.95 Unrealized
SPAB SPDR SER TR 0.2%
Value ($000) $3,609 Shares 139,436 Est. Cost $25.99 Unrealized
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $3,589 Shares 22,858 Est. Cost $137.67 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,540 Shares 16,516 Est. Cost $149.57 Unrealized +29.1%
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,497 Shares 47,436 Est. Cost $74.64 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $3,469 Shares 28,129 Est. Cost $87.47 Unrealized +35.2%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $3,445 Shares 37,028 Est. Cost $81.01 Unrealized +15.2%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.2%
Value ($000) $3,434 Shares 17,951 Est. Cost $176.43 Unrealized
KFS KINGSWAY FINL SVCS INC 0.2%
Value ($000) $3,415 Shares 411,893 Est. Cost $7.87 Unrealized +11.3%
ICF ISHARES TR 0.2%
Value ($000) $3,388 Shares 52,447 Est. Cost $75.92 Unrealized
ISHARES TR 0.2%
Value ($000) $3,370 Shares 144,272 Est. Cost $23.27 Unrealized
WMT WALMART INC 0.2%
Value ($000) $3,358 Shares 43,482 Est. Cost $58.86 Unrealized +45.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,348 Shares 62,260 Est. Cost $41.44 Unrealized +17.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,306 Shares 6,318 Est. Cost $422.56 Unrealized +16.7%
AMGN AMGEN INC 0.2%
Value ($000) $3,258 Shares 9,760 Est. Cost $239.62 Unrealized +19.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,240 Shares 33,677 Est. Cost $106.32 Unrealized -4.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,239 Shares 21,888 Est. Cost $123.07 Unrealized +18.2%
XHB SPDR SER TR 0.2%
Value ($000) $3,205 Shares 27,301 Est. Cost $117.83 Unrealized
MAGS LISTED FD TR 0.2%
Value ($000) $3,162 Shares 70,829 Est. Cost $42.42 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,152 Shares 27,824 Est. Cost $78.77 Unrealized +43.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,130 Shares 50,745 Est. Cost $57.49 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $3,129 Shares 8,561 Est. Cost $295.74 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,099 Shares 52,734 Est. Cost $58.41 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $3,095 Shares 33,972 Est. Cost $88.30 Unrealized
T AT&T INC 0.2%
Value ($000) $3,021 Shares 151,806 Est. Cost $16.22 Unrealized +32.7%
NOW SERVICENOW INC COM 0.2%
Value ($000) $2,999 Shares 3,508 Est. Cost $122.19 Unrealized +65.8%
NEAR ISHARES U S ETF TR BLACKROCK SHORT MATURITY BOND ETF 0.2%
Value ($000) $2,985 Shares 58,499 Est. Cost $50.85 Unrealized
IEF ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $2,982 Shares 30,730 Est. Cost $104.19 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $2,929 Shares 128,066 Est. Cost $22.03 Unrealized
BIBL NORTHERN LTS FD TR IV 0.2%
Value ($000) $2,914 Shares 72,535 Est. Cost $32.95 Unrealized
IWC ISHARES TR 0.2%
Value ($000) $2,908 Shares 23,441 Est. Cost $123.34 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,893 Shares 10,434 Est. Cost $232.35 Unrealized +43.1%
AMT AMERICAN TOWER CORPORATION REIT 0.2%
Value ($000) $2,856 Shares 12,748 Est. Cost $199.64 Unrealized -0.6%
STIP ISHARES TR 0.2%
Value ($000) $2,841 Shares 28,304 Est. Cost $100.15 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $2,814 Shares 124,587 Est. Cost $22.80 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,772 Shares 46,434 Est. Cost $41.04 Unrealized +41.0%
PSQ PROSHARES TR 0.2%
Value ($000) $2,756 Shares 67,208 Est. Cost $39.46 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,714 Shares 50,185 Est. Cost $54.86 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,703 Shares 11,228 Est. Cost $216.57 Unrealized +6.8%
BX BLACKSTONE INC 0.2%
Value ($000) $2,673 Shares 18,779 Est. Cost $118.06 Unrealized +43.0%
ICSH ISHARES TR 0.2%
Value ($000) $2,596 Shares 51,186 Est. Cost $50.66 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,551 Shares 13,006 Est. Cost $136.62 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $2,521 Shares 82,775 Est. Cost $29.11 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,485 Shares 78,941 Est. Cost $29.24 Unrealized +99.2%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,477 Shares 31,205 Est. Cost $77.02 Unrealized
STOT SSGA ACTIVE TR 0.1%
Value ($000) $2,462 Shares 51,892 Est. Cost $47.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 0.1%
Value ($000) $2,455 Shares 14,292 Est. Cost $120.03 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $2,453 Shares 22,924 Est. Cost $99.57 Unrealized
GSY POWERSHARES ACTIVELY MANAGED 0.1%
Value ($000) $2,410 Shares 48,088 Est. Cost $50.18 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $2,396 Shares 12,055 Est. Cost $176.22 Unrealized +26.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,383 Shares 8,847 Est. Cost $231.23 Unrealized +5.5%
EOG EOG RES INC 0.1%
Value ($000) $2,381 Shares 18,480 Est. Cost $113.44 Unrealized +8.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,375 Shares 8,515 Est. Cost $168.89 Unrealized +80.0%
VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 0.1%
Value ($000) $2,367 Shares 13,700 Est. Cost $159.14 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,360 Shares 10,374 Est. Cost $155.60 Unrealized +40.0%
PYPL PAYPAL HOLDINGS INC COM 0.1%
Value ($000) $2,359 Shares 32,555 Est. Cost $72.16 Unrealized +16.2%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $2,356 Shares 46,285 Est. Cost $50.54 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $2,344 Shares 4,208 Est. Cost $466.30 Unrealized -12.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,335 Shares 1,970 Est. Cost $904.94 Unrealized -7.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,326 Shares 20,767 Est. Cost $100.92 Unrealized -2.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,261 Shares 26,662 Est. Cost $79.06 Unrealized +7.3%
RSP INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $2,254 Shares 12,815 Est. Cost $149.81 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,243 Shares 4,317 Est. Cost $482.97 Unrealized +8.2%
FTGS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,237 Shares 71,551 Est. Cost $30.51 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,221 Shares 5,913 Est. Cost $274.34 Unrealized
BLES NORTHERN LTS FD TR IV 0.1%
Value ($000) $2,191 Shares 56,241 Est. Cost $33.07 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,181 Shares 12,551 Est. Cost $214.41 Unrealized -26.8%
C CITIGROUP INC 0.1%
Value ($000) $2,179 Shares 34,789 Est. Cost $46.56 Unrealized +40.4%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $2,176 Shares 8,412 Est. Cost $221.67 Unrealized +27.9%
KO COCA COLA COMPANY (THE) 0.1%
Value ($000) $2,170 Shares 29,945 Est. Cost $51.04 Unrealized +23.6%
ECOW PACER FDS TR 0.1%
Value ($000) $2,154 Shares 105,397 Est. Cost $19.92 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $2,142 Shares 15,309 Est. Cost $113.15 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,123 Shares 10,212 Est. Cost $172.03 Unrealized +18.3%
LOW LOWES COS INC 0.1%
Value ($000) $2,108 Shares 8,483 Est. Cost $228.46 Unrealized +14.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,084 Shares 4,060 Est. Cost $264.58 Unrealized +90.2%
HSY HERSHEY CO 0.1%
Value ($000) $2,059 Shares 10,663 Est. Cost $181.61 Unrealized -4.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $2,040 Shares 47,048 Est. Cost $42.56 Unrealized
SPDN DIREXION SHS ETF TR 0.1%
Value ($000) $2,026 Shares 175,834 Est. Cost $15.26 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $2,020 Shares 25,460 Est. Cost $78.81 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,016 Shares 43,341 Est. Cost $48.68 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,010 Shares 7,850 Est. Cost $191.29 Unrealized +20.4%
EPI WISDOMTREE TR 0.1%
Value ($000) $2,003 Shares 40,083 Est. Cost $46.37 Unrealized
DCRE DOUBLELINE ETF TRUST 0.1%
Value ($000) $1,997 Shares 38,539 Est. Cost $51.19 Unrealized
GCOW PACER FDS TR 0.1%
Value ($000) $1,997 Shares 54,898 Est. Cost $33.71 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,959 Shares 15,890 Est. Cost $77.81 Unrealized +55.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,928 Shares 47,324 Est. Cost $31.47 Unrealized +36.1%
JGRO JPMorgan Active Growth ETF 0.1%
Value ($000) $1,926 Shares 23,764 Est. Cost $81.03 Unrealized
IBTE ISHARES TR 0.1%
Value ($000) $1,912 Shares 79,614 Est. Cost $23.97 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $1,894 Shares 18,484 Est. Cost $90.33 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $1,892 Shares 5,353 Est. Cost $277.38 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,882 Shares 18,604 Est. Cost $97.67 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,881 Shares 7,724 Est. Cost $247.70 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,868 Shares 3,660 Est. Cost $311.98 Unrealized +74.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,861 Shares 20,595 Est. Cost $116.77 Unrealized -11.3%
XLI SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,857 Shares 14,123 Est. Cost $102.39 Unrealized
BAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,848 Shares 43,318 Est. Cost $43.37 Unrealized
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value ($000) $1,815 Shares 39,392 Est. Cost $47.08 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,799 Shares 1,994 Est. Cost $644.64 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,793 Shares 36,764 Est. Cost $48.59 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $1,789 Shares 13,282 Est. Cost $109.87 Unrealized +16.8%
MARATHON OIL CORP 0.1%
Value ($000) $1,781 Shares 62,158 Est. Cost $28.67 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,776 Shares 11,954 Est. Cost $117.44 Unrealized +22.5%
SMIN ISHARES TR 0.1%
Value ($000) $1,775 Shares 21,023 Est. Cost $72.50 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,764 Shares 35,428 Est. Cost $42.69 Unrealized +21.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,718 Shares 28,955 Est. Cost $55.77 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value ($000) $1,706 Shares 124,039 Est. Cost $12.83 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,700 Shares 38,645 Est. Cost $44.32 Unrealized -8.6%
FMB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,698 Shares 32,951 Est. Cost $51.75 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,695 Shares 29,748 Est. Cost $53.87 Unrealized -8.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,682 Shares 57,315 Est. Cost $26.32 Unrealized
NTSX WISDOMTREE TR 0.1%
Value ($000) $1,664 Shares 36,166 Est. Cost $39.87 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,661 Shares 7,017 Est. Cost $204.59 Unrealized +14.6%
ITA ISHARES TR 0.1%
Value ($000) $1,658 Shares 11,223 Est. Cost $143.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,655 Shares 7,258 Est. Cost $143.07 Unrealized +71.2%
SPYG SPDR SER TR 0.1%
Value ($000) $1,651 Shares 20,446 Est. Cost $73.89 Unrealized
TPLC TIMOTHY PLAN 0.1%
Value ($000) $1,634 Shares 37,824 Est. Cost $37.26 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,593 Shares 6,138 Est. Cost $355.08 Unrealized -8.1%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,591 Shares 6,088 Est. Cost $230.25 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,578 Shares 15,095 Est. Cost $88.21 Unrealized +40.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,575 Shares 5,709 Est. Cost $199.17 Unrealized +44.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,563 Shares 13,537 Est. Cost $123.95 Unrealized -14.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,561 Shares 7,212 Est. Cost $216.23 Unrealized +1.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,550 Shares 35,004 Est. Cost $39.36 Unrealized +11.9%
PALC PACER FDS TR 0.1%
Value ($000) $1,548 Shares 31,524 Est. Cost $46.11 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,538 Shares 7,386 Est. Cost $151.54 Unrealized +34.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,534 Shares 7,731 Est. Cost $192.62 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,533 Shares 30,324 Est. Cost $43.93 Unrealized +26.1%
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,531 Shares 35,520 Est. Cost $44.81 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,527 Shares 2,658 Est. Cost $475.04 Unrealized +4.2%
VUSB VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF 0.1%
Value ($000) $1,523 Shares 30,559 Est. Cost $49.56 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,523 Shares 40,533 Est. Cost $32.00 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $1,513 Shares 37,362 Est. Cost $35.04 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,511 Shares 12,760 Est. Cost $75.91 Unrealized +30.0%
JIRE JPMorgan Intl Research Enhanced Equity ETF 0.1%
Value ($000) $1,510 Shares 25,808 Est. Cost $59.31 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,485 Shares 12,747 Est. Cost $109.83 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,477 Shares 1,799 Est. Cost $644.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,475 Shares 9,127 Est. Cost $105.33 Unrealized +48.3%
FEMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,457 Shares 51,675 Est. Cost $27.84 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,453 Shares 17,430 Est. Cost $81.92 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,452 Shares 5,622 Est. Cost $213.22 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,433 Shares 28,027 Est. Cost $47.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,432 Shares 7,084 Est. Cost $130.94 Unrealized +65.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,424 Shares 21,609 Est. Cost $62.94 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $1,420 Shares 19,703 Est. Cost $61.52 Unrealized +23.9%
MHO M/I HOMES INC 0.1%
Value ($000) $1,416 Shares 8,888 Est. Cost $97.28 Unrealized +61.8%
IBIT ISHARES BITCOIN TR SHS ETF 0.1%
Value ($000) $1,402 Shares 41,999 Est. Cost $37.28 Unrealized
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.1%
Value ($000) $1,397 Shares 36,175 Est. Cost $33.96 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $1,384 Shares 7,009 Est. Cost $127.89 Unrealized +49.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,373 Shares 3,785 Est. Cost $134.45 Unrealized +40.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,362 Shares 14,397 Est. Cost $80.08 Unrealized +17.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,360 Shares 9,269 Est. Cost $102.08 Unrealized +26.5%
DVY ISHARES TR 0.1%
Value ($000) $1,353 Shares 10,092 Est. Cost $114.31 Unrealized
FLOT ISHARES TRUST ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $1,343 Shares 26,314 Est. Cost $50.87 Unrealized
XLY SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY 0.1%
Value ($000) $1,339 Shares 7,137 Est. Cost $175.42 Unrealized
PFFA ETFIS SER TR I 0.1%
Value ($000) $1,329 Shares 60,537 Est. Cost $20.96 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,311 Shares 3,682 Est. Cost $261.57 Unrealized +45.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,301 Shares 5,575 Est. Cost $214.30 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $1,300 Shares 2,734 Est. Cost $344.26 Unrealized +47.1%
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,299 Shares 36,329 Est. Cost $29.23 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,285 Shares 33,666 Est. Cost $35.51 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,283 Shares 20,652 Est. Cost $52.39 Unrealized +4.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.1%
Value ($000) $1,281 Shares 20,249 Est. Cost $62.69 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $1,281 Shares 24,462 Est. Cost $46.38 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,276 Shares 619 Est. Cost $1225.08 Unrealized +58.9%
SPTL SPDR SER TR 0.1%
Value ($000) $1,274 Shares 44,580 Est. Cost $29.07 Unrealized
SHY ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,266 Shares 15,285 Est. Cost $83.08 Unrealized
ISRG INTUITIVE SURGICAL INC COM 0.1%
Value ($000) $1,265 Shares 2,567 Est. Cost $265.00 Unrealized +96.5%
VST VISTRA CORP 0.1%
Value ($000) $1,260 Shares 14,744 Est. Cost $36.13 Unrealized +281.6%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,253 Shares 77,828 Est. Cost $11.31 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value ($000) $1,244 Shares 12,172 Est. Cost $101.93 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,234 Shares 1,505 Est. Cost $355.22 Unrealized +88.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,227 Shares 12,236 Est. Cost $116.51 Unrealized -5.3%
XLRE SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,225 Shares 28,125 Est. Cost $44.67 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $1,221 Shares 24,280 Est. Cost $50.23 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,220 Shares 13,212 Est. Cost $48.60 Unrealized +99.3%
EFX EQUIFAX INC 0.1%
Value ($000) $1,216 Shares 3,959 Est. Cost $278.73 Unrealized -4.7%
CLSE TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $1,214 Shares 55,975 Est. Cost $19.88 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,207 Shares 5,077 Est. Cost $225.71 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,204 Shares 16,651 Est. Cost $61.13 Unrealized +4.8%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,195 Shares 26,677 Est. Cost $40.42 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,195 Shares 12,639 Est. Cost $91.87 Unrealized
DUK DUKE ENERGY CORPORATION HOLDING COMPANY 0.1%
Value ($000) $1,195 Shares 10,490 Est. Cost $88.45 Unrealized +23.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,185 Shares 15,029 Est. Cost $73.53 Unrealized -15.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,184 Shares 9,210 Est. Cost $130.62 Unrealized -6.3%
SE SEA LTD 0.1%
Value ($000) $1,168 Shares 14,921 Est. Cost $72.52 Unrealized
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $1,159 Shares 28,458 Est. Cost $48.39 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,149 Shares 7,720 Est. Cost $121.60 Unrealized +53.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,143 Shares 10,944 Est. Cost $98.78 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $1,137 Shares 18,943 Est. Cost $67.03 Unrealized
EMHY ISHARES INC 0.1%
Value ($000) $1,129 Shares 29,427 Est. Cost $37.44 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,125 Shares 8,852 Est. Cost $123.68 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $1,122 Shares 7,570 Est. Cost $138.27 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,107 Shares 21,853 Est. Cost $51.13 Unrealized
COWG Pacer US Lrg Cap Cash Cows Growth Leaders ETF 0.1%
Value ($000) $1,106 Shares 34,524 Est. Cost $32.04 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $1,103 Shares 3,569 Est. Cost $252.15 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,097 Shares 7,667 Est. Cost $125.48 Unrealized +4.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,091 Shares 11,140 Est. Cost $93.96 Unrealized
CEG CONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED 0.1%
Value ($000) $1,090 Shares 5,540 Est. Cost $78.26 Unrealized +216.6%
LIN LINDE PLC ORDINARY SHARES 0.1%
Value ($000) $1,089 Shares 2,278 Est. Cost $337.77 Unrealized +32.8%
CALF PACER FDS TR 0.1%
Value ($000) $1,089 Shares 23,530 Est. Cost $40.61 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,085 Shares 12,560 Est. Cost $60.86 Unrealized +38.9%
PGR PROGRESSIVE CORP-OHIO 0.1%
Value ($000) $1,085 Shares 4,302 Est. Cost $170.69 Unrealized +35.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,084 Shares 39,782 Est. Cost $27.14 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $1,081 Shares 4,215 Est. Cost $228.20 Unrealized +13.5%
ESGU ISHARES TR 0.1%
Value ($000) $1,081 Shares 8,731 Est. Cost $109.89 Unrealized
IBTG ISHARES TR 0.1%
Value ($000) $1,077 Shares 46,886 Est. Cost $23.04 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,071 Shares 21,905 Est. Cost $49.40 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $1,065 Shares 79,809 Est. Cost $13.45 Unrealized
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF 0.1%
Value ($000) $1,060 Shares 13,648 Est. Cost $72.25 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,056 Shares 42,164 Est. Cost $24.97 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $1,055 Shares 29,502 Est. Cost $23.41 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $1,052 Shares 10,393 Est. Cost $89.64 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,052 Shares 1,164 Est. Cost $867.74 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,048 Shares 29,112 Est. Cost $33.45 Unrealized
SCTXX SCHWAB CHARLES FAMILY FD 0.1%
Value ($000) $1,038 Shares 1,037,885 Est. Cost $1.00 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,034 Shares 20,000 Est. Cost $47.39 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,023 Shares 4,041 Est. Cost $192.96 Unrealized +64.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,023 Shares 8,989 Est. Cost $75.83 Unrealized +34.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,020 Shares 17,018 Est. Cost $58.55 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $1,013 Shares 16,694 Est. Cost $52.50 Unrealized
AGG ISHARES CORE U S AGGREGATE BD ETF 0.1%
Value ($000) $1,012 Shares 10,176 Est. Cost $103.25 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,006 Shares 7,525 Est. Cost $88.75 Unrealized +41.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,003 Shares 33,922 Est. Cost $28.00 Unrealized
FMDE Fidelity Enhanced Mid Cap ETF 0.1%
Value ($000) $998 Shares 30,384 Est. Cost $32.85 Unrealized
TEUCRIUM COMMODITY TR 0.1%
Value ($000) $995 Shares 200,103 Est. Cost $4.97 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $991 Shares 7,751 Est. Cost $104.02 Unrealized +5.9%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $991 Shares 5,219 Est. Cost $178.59 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $986 Shares 14,413 Est. Cost $65.79 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $982 Shares 44,562 Est. Cost $28.14 Unrealized -19.9%
XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST 0.1%
Value ($000) $980 Shares 12,845 Est. Cost $76.89 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $977 Shares 8,063 Est. Cost $84.17 Unrealized +38.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $971 Shares 8,280 Est. Cost $99.16 Unrealized +18.7%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $969 Shares 5,682 Est. Cost $139.58 Unrealized
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $966 Shares 13,457 Est. Cost $70.12 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $963 Shares 32,246 Est. Cost $21.09 Unrealized
AIQ GLOBAL X FDS 0.1%
Value ($000) $959 Shares 27,125 Est. Cost $31.22 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $958 Shares 8,091 Est. Cost $117.17 Unrealized
COR CENCORA INC 0.1%
Value ($000) $958 Shares 3,997 Est. Cost $206.73 Unrealized +12.8%
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $956 Shares 25,299 Est. Cost $36.30 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $952 Shares 17,949 Est. Cost $53.71 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $950 Shares 5,346 Est. Cost $154.37 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $948 Shares 4,856 Est. Cost $131.85 Unrealized +29.6%
STRV EA SERIES TRUST 0.1%
Value ($000) $947 Shares 26,177 Est. Cost $32.34 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $945 Shares 1,685 Est. Cost $435.48 Unrealized +28.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $940 Shares 1,913 Est. Cost $450.46 Unrealized +5.0%
TGT TARGET CORP 0.1%
Value ($000) $936 Shares 6,092 Est. Cost $134.83 Unrealized +1.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $931 Shares 9,690 Est. Cost $133.47 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $930 Shares 19,111 Est. Cost $47.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $924 Shares 4,990 Est. Cost $137.54 Unrealized +37.6%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $919 Shares 43,612 Est. Cost $14.83 Unrealized +30.7%
INMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $919 Shares 38,375 Est. Cost $24.08 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $915 Shares 11,621 Est. Cost $77.52 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $915 Shares 11,733 Est. Cost $72.59 Unrealized +1.9%
XLP SECTOR SPDR TRUST SBI CONSUMER STAPLES 0.1%
Value ($000) $914 Shares 11,098 Est. Cost $79.17 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $906 Shares 13,598 Est. Cost $65.03 Unrealized
LEN LENNAR CORP CL A 0.1%
Value ($000) $906 Shares 4,974 Est. Cost $112.12 Unrealized +42.5%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $903 Shares 12,747 Est. Cost $70.40 Unrealized +7.8%
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $894 Shares 10,376 Est. Cost $78.77 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $888 Shares 13,440 Est. Cost $74.18 Unrealized +10.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $887 Shares 2,568 Est. Cost $320.12 Unrealized +21.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $886 Shares 8,721 Est. Cost $86.00 Unrealized +10.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $882 Shares 18,870 Est. Cost $54.82 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $879 Shares 3,270 Est. Cost $274.31 Unrealized +6.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $874 Shares 3,451 Est. Cost $174.73 Unrealized +47.3%
KVUE KENVUE INC 0.1%
Value ($000) $874 Shares 39,797 Est. Cost $19.94 Unrealized +8.7%
ETN EATON CORPORATION PLC 0.1%
Value ($000) $870 Shares 2,835 Est. Cost $162.42 Unrealized +113.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $867 Shares 4,894 Est. Cost $116.30 Unrealized +28.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $861 Shares 5,503 Est. Cost $172.73 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $854 Shares 14,531 Est. Cost $55.95 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $852 Shares 15,213 Est. Cost $44.86 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $850 Shares 8,920 Est. Cost $76.17 Unrealized
URNM SPROTT FDS TR 0.1%
Value ($000) $841 Shares 20,089 Est. Cost $45.88 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $835 Shares 2,796 Est. Cost $254.43 Unrealized +6.8%
IQLT ISHARES TR 0.1%
Value ($000) $834 Shares 20,230 Est. Cost $39.24 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $828 Shares 3,691 Est. Cost $295.72 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $828 Shares 8,916 Est. Cost $79.44 Unrealized +218.5%
AMLP ALPS ETF TRUST ALERIAN MLP ETF 0.0%
Value ($000) $828 Shares 17,477 Est. Cost $44.83 Unrealized
IRM IRON MOUNTAIN INCORPORATED REIT NEW 0.0%
Value ($000) $821 Shares 7,250 Est. Cost $52.59 Unrealized +114.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $818 Shares 1,700 Est. Cost $438.63 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $816 Shares 10,251 Est. Cost $55.16 Unrealized +42.2%
QVAL EA SERIES TRUST 0.0%
Value ($000) $815 Shares 18,072 Est. Cost $39.68 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $815 Shares 8,356 Est. Cost $86.08 Unrealized
CL COLGATE PALMOLIVE COMPANY 0.0%
Value ($000) $815 Shares 7,649 Est. Cost $76.00 Unrealized +22.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $814 Shares 1,440 Est. Cost $507.57 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $812 Shares 4,301 Est. Cost $99.76 Unrealized +65.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $810 Shares 2,237 Est. Cost $275.56 Unrealized +13.0%
IWR ISHARES TR 0.0%
Value ($000) $809 Shares 9,346 Est. Cost $79.98 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $806 Shares 2,798 Est. Cost $216.66 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $801 Shares 39,748 Est. Cost $19.41 Unrealized
IMCG iShares MStar Mid Cap Growth ETF 0.0%
Value ($000) $801 Shares 10,606 Est. Cost $69.06 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $799 Shares 23,716 Est. Cost $22.83 Unrealized
SPEM SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $799 Shares 20,701 Est. Cost $37.70 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $798 Shares 8,794 Est. Cost $83.62 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $796 Shares 5,287 Est. Cost $127.20 Unrealized +14.1%
IOO iShares Global 100 ETF 0.0%
Value ($000) $792 Shares 7,855 Est. Cost $98.81 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $791 Shares 14,179 Est. Cost $49.28 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $790 Shares 15,692 Est. Cost $50.05 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $787 Shares 1,750 Est. Cost $310.26 Unrealized +69.7%
RTAI COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $785 Shares 35,424 Est. Cost $19.42 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $775 Shares 3,592 Est. Cost $169.99 Unrealized +29.2%
MS MORGAN STANLEY 0.0%
Value ($000) $774 Shares 7,470 Est. Cost $84.04 Unrealized +42.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $773 Shares 17,309 Est. Cost $48.04 Unrealized
IEUR ISHARES TR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $770 Shares 12,763 Est. Cost $60.74 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $769 Shares 17,470 Est. Cost $32.07 Unrealized +73.3%
IDU ISHARES U S UTILITIES ETF 0.0%
Value ($000) $761 Shares 7,828 Est. Cost $102.02 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $760 Shares 2,415 Est. Cost $247.00 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $756 Shares 8,314 Est. Cost $64.44 Unrealized +44.8%
ECL ECOLAB INC 0.0%
Value ($000) $755 Shares 2,980 Est. Cost $168.05 Unrealized +46.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $752 Shares 10,960 Est. Cost $66.95 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $751 Shares 5,396 Est. Cost $117.92 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $750 Shares 6,068 Est. Cost $91.68 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $749 Shares 10,072 Est. Cost $73.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $747 Shares 2,185 Est. Cost $322.05 Unrealized +10.2%
IHI ISHARES TR 0.0%
Value ($000) $746 Shares 12,677 Est. Cost $74.33 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $746 Shares 16,656 Est. Cost $43.24 Unrealized -15.7%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $745 Shares 14,960 Est. Cost $49.76 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $741 Shares 15,000 Est. Cost $41.85 Unrealized +27.4%
IWP ISHARES TR 0.0%
Value ($000) $740 Shares 6,504 Est. Cost $111.39 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $739 Shares 11,354 Est. Cost $69.14 Unrealized +6.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $738 Shares 9,681 Est. Cost $62.35 Unrealized +48.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $737 Shares 3,734 Est. Cost $123.25 Unrealized +45.4%
HTUS CAPITOL SER TR 0.0%
Value ($000) $736 Shares 16,999 Est. Cost $43.97 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $733 Shares 17,622 Est. Cost $35.29 Unrealized
CPNG COUPANG INC CLASS A COMMON STOCK 0.0%
Value ($000) $733 Shares 33,095 Est. Cost $24.53 Unrealized +0.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $730 Shares 21,182 Est. Cost $34.73 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $727 Shares 17,267 Est. Cost $41.10 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $724 Shares 14,769 Est. Cost $48.37 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value ($000) $724 Shares 8,597 Est. Cost $27.33 Unrealized +23.8%
PSX PHILLIPS 66 0.0%
Value ($000) $724 Shares 5,157 Est. Cost $78.61 Unrealized +55.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $718 Shares 8,100 Est. Cost $83.59 Unrealized +0.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $717 Shares 767 Est. Cost $682.58 Unrealized +5.0%
LII LENNOX INTL INC 0.0%
Value ($000) $711 Shares 1,204 Est. Cost $345.66 Unrealized +78.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $706 Shares 7,054 Est. Cost $73.57 Unrealized +18.7%
XHE SPDR SER TR 0.0%
Value ($000) $702 Shares 7,808 Est. Cost $88.03 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $698 Shares 17,895 Est. Cost $45.42 Unrealized -14.5%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $697 Shares 18,467 Est. Cost $32.61 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $697 Shares 17,603 Est. Cost $37.79 Unrealized +5.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $694 Shares 6,828 Est. Cost $77.80 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $694 Shares 21,445 Est. Cost $33.13 Unrealized
NVS NOVARTIS AG AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $690 Shares 5,707 Est. Cost $109.96 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $690 Shares 3,189 Est. Cost $114.43 Unrealized +53.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $681 Shares 4,069 Est. Cost $85.72 Unrealized +93.2%
SPYV SPDR SER TR 0.0%
Value ($000) $681 Shares 12,944 Est. Cost $52.82 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $678 Shares 3,435 Est. Cost $161.63 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $677 Shares 11,074 Est. Cost $58.85 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $675 Shares 4,643 Est. Cost $136.60 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $674 Shares 8,527 Est. Cost $74.19 Unrealized +17.3%
VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 0.0%
Value ($000) $671 Shares 1,997 Est. Cost $320.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $667 Shares 8,450 Est. Cost $78.00 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $666 Shares 22,096 Est. Cost $26.14 Unrealized +5.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $666 Shares 4,547 Est. Cost $21.68 Unrealized +662.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $666 Shares 11,287 Est. Cost $41.32 Unrealized +34.8%
NTAP NETAPP INC 0.0%
Value ($000) $663 Shares 5,491 Est. Cost $102.03 Unrealized +16.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $653 Shares 681 Est. Cost $152.55 Unrealized +18.5%
GLDI UBS AG JERSEY BRANCH 0.0%
Value ($000) $651 Shares 4,243 Est. Cost $147.09 Unrealized
JPST J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF 0.0%
Value ($000) $645 Shares 12,739 Est. Cost $50.53 Unrealized
PMAR INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH 0.0%
Value ($000) $642 Shares 16,514 Est. Cost $37.53 Unrealized
XLB SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS 0.0%
Value ($000) $636 Shares 6,763 Est. Cost $86.82 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $636 Shares 3,838 Est. Cost $228.99 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $635 Shares 4,570 Est. Cost $132.05 Unrealized +4.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $632 Shares 5,692 Est. Cost $108.12 Unrealized -0.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $631 Shares 6,481 Est. Cost $58.72 Unrealized +61.9%
SPTM SPDR SER TR 0.0%
Value ($000) $631 Shares 9,156 Est. Cost $59.58 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $627 Shares 15,296 Est. Cost $33.59 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $626 Shares 15,954 Est. Cost $30.54 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $624 Shares 11,017 Est. Cost $42.53 Unrealized +22.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $622 Shares 7,606 Est. Cost $78.83 Unrealized +11.7%
IWO ISHARES TR 0.0%
Value ($000) $621 Shares 2,211 Est. Cost $284.02 Unrealized
XBIL RBB FD INC 0.0%
Value ($000) $621 Shares 12,367 Est. Cost $50.14 Unrealized
SGOL ABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $619 Shares 25,908 Est. Cost $18.66 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $619 Shares 6,910 Est. Cost $75.33 Unrealized +32.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $611 Shares 4,225 Est. Cost $118.13 Unrealized +10.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $610 Shares 5,251 Est. Cost $80.33 Unrealized +41.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $608 Shares 3,217 Est. Cost $127.13 Unrealized +49.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $608 Shares 14,594 Est. Cost $39.27 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $606 Shares 8,442 Est. Cost $55.45 Unrealized +14.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 1,221 Est. Cost $324.21 Unrealized +43.0%
SGOV ISHARES TR 0.0%
Value ($000) $605 Shares 6,004 Est. Cost $100.32 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $599 Shares 1,661 Est. Cost $252.72 Unrealized +44.9%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $599 Shares 15,336 Est. Cost $38.95 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $597 Shares 2,574 Est. Cost $234.12 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $595 Shares 27,599 Est. Cost $13.33 Unrealized +86.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $594 Shares 4,336 Est. Cost $104.93 Unrealized +35.3%
WFC WELLS FARGO & CO 0.0%
Value ($000) $591 Shares 10,100 Est. Cost $45.39 Unrealized +46.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $590 Shares 5,319 Est. Cost $120.58 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $586 Shares 2,062 Est. Cost $197.19 Unrealized +42.7%
USMV ISHARES TR 0.0%
Value ($000) $580 Shares 6,347 Est. Cost $74.75 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $578 Shares 12,543 Est. Cost $46.12 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $578 Shares 3,833 Est. Cost $100.94 Unrealized +35.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $570 Shares 3,957 Est. Cost $104.36 Unrealized +42.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $564 Shares 14,469 Est. Cost $45.25 Unrealized +12.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $562 Shares 2,319 Est. Cost $233.38 Unrealized -3.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $562 Shares 9,755 Est. Cost $59.35 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $560 Shares 1,790 Est. Cost $231.32 Unrealized +48.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $558 Shares 4,670 Est. Cost $118.47 Unrealized +25.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $557 Shares 12,524 Est. Cost $35.96 Unrealized +17.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $553 Shares 5,511 Est. Cost $82.40 Unrealized +15.1%
VNQ VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $552 Shares 5,815 Est. Cost $97.25 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $551 Shares 6,645 Est. Cost $131.46 Unrealized -41.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $544 Shares 9,501 Est. Cost $63.23 Unrealized -15.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $541 Shares 3,404 Est. Cost $110.69 Unrealized +36.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $538 Shares 9,626 Est. Cost $55.55 Unrealized -2.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $536 Shares 1,212 Est. Cost $410.72 Unrealized +14.1%
UBER UBER TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $527 Shares 7,222 Est. Cost $41.16 Unrealized +73.5%
VFMO VANGUARD WELLINGTON FD U S MOMENTUM FACTOR ETF 0.0%
Value ($000) $527 Shares 3,329 Est. Cost $150.53 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $521 Shares 9,749 Est. Cost $47.80 Unrealized -6.6%
MET METLIFE INC 0.0%
Value ($000) $520 Shares 6,717 Est. Cost $58.25 Unrealized +38.5%
TBIL RBB FD INC 0.0%
Value ($000) $520 Shares 10,392 Est. Cost $50.04 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $519 Shares 4,816 Est. Cost $104.23 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $514 Shares 10,152 Est. Cost $50.57 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $508 Shares 9,151 Est. Cost $49.43 Unrealized +39.5%
AAON AAON INC 0.0%
Value ($000) $507 Shares 5,310 Est. Cost $44.68 Unrealized +173.0%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $503 Shares 22,320 Est. Cost $22.72 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $499 Shares 18,732 Est. Cost $26.95 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $499 Shares 1,413 Est. Cost $391.75 Unrealized -1.1%
IAU ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST 0.0%
Value ($000) $498 Shares 10,538 Est. Cost $35.15 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $497 Shares 7,959 Est. Cost $59.27 Unrealized
JMBS JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 0.0%
Value ($000) $494 Shares 10,807 Est. Cost $45.89 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $493 Shares 4,594 Est. Cost $98.81 Unrealized +4.9%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $492 Shares 4,976 Est. Cost $79.46 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $491 Shares 12,230 Est. Cost $48.88 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $489 Shares 20,092 Est. Cost $23.02 Unrealized +3.9%
CACI CACI INTL INC 0.0%
Value ($000) $488 Shares 1,000 Est. Cost $355.33 Unrealized +37.2%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $488 Shares 7,712 Est. Cost $62.62 Unrealized
URA GLOBAL X FUNDS GLOBAL X URANIUM ETF 0.0%
Value ($000) $486 Shares 18,761 Est. Cost $24.68 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $484 Shares 19,091 Est. Cost $24.91 Unrealized
GWW W W GRAINGER INC 0.0%
Value ($000) $484 Shares 491 Est. Cost $767.78 Unrealized +45.4%
CTAS CINTAS CORP 0.0%
Value ($000) $484 Shares 601 Est. Cost $175.05 Unrealized +19.0%
EMB ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $482 Shares 5,236 Est. Cost $93.30 Unrealized
FISV FISERV INC 0.0%
Value ($000) $481 Shares 2,757 Est. Cost $131.03 Unrealized +55.8%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $481 Shares 13,065 Est. Cost $35.61 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $480 Shares 17,527 Est. Cost $30.67 Unrealized -22.8%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $477 Shares 15,074 Est. Cost $30.89 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $475 Shares 2,561 Est. Cost $150.35 Unrealized +35.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $473 Shares 11,600 Est. Cost $39.81 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $471 Shares 2,975 Est. Cost $138.56 Unrealized +13.6%
ACWI ISHARES TR 0.0%
Value ($000) $467 Shares 3,995 Est. Cost $110.13 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $465 Shares 2,350 Est. Cost $74.13 Unrealized +23.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $465 Shares 5,696 Est. Cost $81.63 Unrealized
JD JD.COM INC 0.0%
Value ($000) $464 Shares 17,193 Est. Cost $27.00 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $461 Shares 1,544 Est. Cost $342.63 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $461 Shares 22,161 Est. Cost $23.90 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $455 Shares 2,414 Est. Cost $171.79 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $453 Shares 4,137 Est. Cost $95.09 Unrealized -8.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $453 Shares 6,709 Est. Cost $65.98 Unrealized -10.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $452 Shares 5,012 Est. Cost $97.25 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $451 Shares 15,015 Est. Cost $27.32 Unrealized
CROX CROCS INC 0.0%
Value ($000) $450 Shares 3,076 Est. Cost $136.46 Unrealized -14.7%
GOVT ISHARES TR 0.0%
Value ($000) $448 Shares 19,281 Est. Cost $23.22 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $447 Shares 18,059 Est. Cost $24.76 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $445 Shares 3,192 Est. Cost $143.30 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $444 Shares 5,218 Est. Cost $56.23 Unrealized +62.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $439 Shares 13,087 Est. Cost $21.63 Unrealized
PDEC INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF 0.0%
Value ($000) $435 Shares 11,403 Est. Cost $32.73 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $435 Shares 4,249 Est. Cost $80.17 Unrealized +21.4%
FTNT FORTINET INC 0.0%
Value ($000) $432 Shares 5,637 Est. Cost $62.51 Unrealized +42.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $431 Shares 3,277 Est. Cost $109.23 Unrealized +17.7%
FLRN SPDR SER TR 0.0%
Value ($000) $430 Shares 13,954 Est. Cost $30.63 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $430 Shares 16,731 Est. Cost $26.25 Unrealized
KBH KB HOME 0.0%
Value ($000) $425 Shares 5,078 Est. Cost $66.39 Unrealized +14.6%
DOW DOW INC 0.0%
Value ($000) $421 Shares 7,865 Est. Cost $43.52 Unrealized -1.3%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $420 Shares 17,472 Est. Cost $23.26 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $419 Shares 13,863 Est. Cost $25.23 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $418 Shares 5,764 Est. Cost $59.08 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $417 Shares 40,871 Est. Cost $9.91 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $416 Shares 5,498 Est. Cost $75.84 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $416 Shares 29,117 Est. Cost $14.16 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $415 Shares 28,609 Est. Cost $14.56 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $412 Shares 3,914 Est. Cost $98.62 Unrealized +7.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $410 Shares 10,863 Est. Cost $36.82 Unrealized
DELL DELL TECHNOLOGIES INC CLASS C COMMON STOCK 0.0%
Value ($000) $410 Shares 3,545 Est. Cost $57.22 Unrealized +115.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $409 Shares 10,350 Est. Cost $33.18 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $407 Shares 10,299 Est. Cost $34.76 Unrealized +19.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $407 Shares 8,309 Est. Cost $46.75 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $406 Shares 3,160 Est. Cost $118.79 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $405 Shares 41,254 Est. Cost $9.40 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $402 Shares 7,211 Est. Cost $51.87 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $402 Shares 1,343 Est. Cost $201.81 Unrealized +39.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $402 Shares 3,025 Est. Cost $132.81 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $401 Shares 2,353 Est. Cost $171.93 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $399 Shares 3,245 Est. Cost $102.41 Unrealized
WAB WABTEC 0.0%
Value ($000) $394 Shares 2,325 Est. Cost $192.50 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $394 Shares 10,133 Est. Cost $34.82 Unrealized +13.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $394 Shares 3,391 Est. Cost $98.57 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $393 Shares 16,532 Est. Cost $24.05 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $393 Shares 7,817 Est. Cost $51.13 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $390 Shares 35,056 Est. Cost $18.02 Unrealized -39.4%
KR KROGER CO 0.0%
Value ($000) $381 Shares 7,153 Est. Cost $43.35 Unrealized +32.3%
IEFA ISHARES TR 0.0%
Value ($000) $380 Shares 4,917 Est. Cost $65.77 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN F SHS ETF 0.0%
Value ($000) $376 Shares 7,329 Est. Cost $57.80 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $376 Shares 2,369 Est. Cost $148.85 Unrealized +10.4%
USB US BANCORP DEL 0.0%
Value ($000) $373 Shares 7,896 Est. Cost $41.12 Unrealized +13.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $372 Shares 13,860 Est. Cost $19.91 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $372 Shares 4,167 Est. Cost $89.25 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $371 Shares 95 Est. Cost $2447.69 Unrealized +94.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $371 Shares 3,953 Est. Cost $78.18 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $370 Shares 1,555 Est. Cost $202.68 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $369 Shares 1,606 Est. Cost $203.03 Unrealized +11.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $369 Shares 1,570 Est. Cost $170.82 Unrealized +59.0%
THC TENET HEALTHCARE CORPORATION 0.0%
Value ($000) $368 Shares 2,235 Est. Cost $151.24 Unrealized -1.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $365 Shares 17,531 Est. Cost $17.44 Unrealized
PSK SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $361 Shares 10,427 Est. Cost $35.60 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $361 Shares 8,131 Est. Cost $31.87 Unrealized +30.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $361 Shares 11,231 Est. Cost $41.42 Unrealized
INTU INTUIT 0.0%
Value ($000) $359 Shares 570 Est. Cost $534.57 Unrealized +18.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $359 Shares 1,686 Est. Cost $197.81 Unrealized +11.1%
SPSM SPDR SER TR 0.0%
Value ($000) $358 Shares 7,898 Est. Cost $41.63 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $357 Shares 20,103 Est. Cost $18.10 Unrealized
GLW CORNING INC 0.0%
Value ($000) $356 Shares 8,469 Est. Cost $31.33 Unrealized +47.9%
IGIB ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $353 Shares 6,664 Est. Cost $51.62 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $353 Shares 29,600 Est. Cost $12.37 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $353 Shares 1,923 Est. Cost $96.25 Unrealized +100.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $352 Shares 4,453 Est. Cost $74.88 Unrealized +1.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $352 Shares 7,819 Est. Cost $58.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $350 Shares 3,305 Est. Cost $100.34 Unrealized +8.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $349 Shares 17,243 Est. Cost $11.37 Unrealized +54.5%
NKE NIKE INC 0.0%
Value ($000) $349 Shares 4,186 Est. Cost $101.21 Unrealized -24.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $348 Shares 823 Est. Cost $379.15 Unrealized +23.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $348 Shares 2,733 Est. Cost $99.99 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $347 Shares 1,893 Est. Cost $165.37 Unrealized +6.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $346 Shares 11,353 Est. Cost $24.24 Unrealized +24.1%
M MACYS INC 0.0%
Value ($000) $346 Shares 22,230 Est. Cost $18.22 Unrealized -12.5%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $343 Shares 4,906 Est. Cost $68.42 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $341 Shares 5,017 Est. Cost $55.30 Unrealized +20.3%
FTSL FIRST TRUST SENIOR LOAN FUND ETF 0.0%
Value ($000) $340 Shares 7,390 Est. Cost $45.88 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $340 Shares 12,869 Est. Cost $27.18 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $338 Shares 3,604 Est. Cost $110.25 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $338 Shares 2,574 Est. Cost $87.30 Unrealized +57.3%
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $337 Shares 11,139 Est. Cost $29.22 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $336 Shares 5,431 Est. Cost $63.77 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $335 Shares 7,334 Est. Cost $38.25 Unrealized +11.7%
XPO XPO INC 0.0%
Value ($000) $333 Shares 2,902 Est. Cost $68.40 Unrealized +97.6%
IWS ISHARES TR 0.0%
Value ($000) $332 Shares 2,546 Est. Cost $132.29 Unrealized
AON AON PLC 0.0%
Value ($000) $332 Shares 966 Est. Cost $321.22 Unrealized +13.7%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $330 Shares 5,886 Est. Cost $53.58 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $329 Shares 4,040 Est. Cost $69.81 Unrealized +15.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $328 Shares 5,000 Est. Cost $56.47 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $326 Shares 13,957 Est. Cost $23.49 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $325 Shares 6,271 Est. Cost $45.69 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $322 Shares 5,934 Est. Cost $51.35 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $319 Shares 7,937 Est. Cost $29.91 Unrealized +31.1%
AZO AUTOZONE INC 0.0%
Value ($000) $318 Shares 100 Est. Cost $2043.54 Unrealized +54.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $318 Shares 3,850 Est. Cost $83.33 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $318 Shares 7,032 Est. Cost $43.33 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $317 Shares 6,780 Est. Cost $44.91 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $317 Shares 10,507 Est. Cost $29.66 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $317 Shares 36,988 Est. Cost $13.09 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $316 Shares 6,364 Est. Cost $37.84 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $313 Shares 2,779 Est. Cost $114.81 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value ($000) $312 Shares 14,699 Est. Cost $21.86 Unrealized -5.1%
POOL POOL CORP 0.0%
Value ($000) $312 Shares 886 Est. Cost $338.65 Unrealized +5.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $311 Shares 1,534 Est. Cost $211.83 Unrealized
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $311 Shares 6,265 Est. Cost $49.42 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 560 Est. Cost $509.82 Unrealized +6.8%
QLEIX AQR LONG-SHORT EQUITY FUND CLASS I 0.0%
Value ($000) $310 Shares 19,336 Est. Cost $13.19 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $309 Shares 8,312 Est. Cost $33.48 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $308 Shares 1,499 Est. Cost $194.33 Unrealized +5.2%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $307 Shares 11,403 Est. Cost $26.54 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $307 Shares 1,307 Est. Cost $220.13 Unrealized -1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $307 Shares 1,940 Est. Cost $144.13 Unrealized +12.8%
BKE BUCKLE INC 0.0%
Value ($000) $304 Shares 7,265 Est. Cost $32.84 Unrealized +24.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $304 Shares 2,521 Est. Cost $56.61 Unrealized +23.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $304 Shares 8,113 Est. Cost $29.64 Unrealized +32.3%
HUBB HUBBELL INC 0.0%
Value ($000) $304 Shares 759 Est. Cost $377.50 Unrealized +16.5%
EFV ISHARES TRUST ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $303 Shares 5,350 Est. Cost $57.46 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $303 Shares 27,262 Est. Cost $10.36 Unrealized -4.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $300 Shares 2,629 Est. Cost $182.10 Unrealized -22.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $300 Shares 2,140 Est. Cost $90.36 Unrealized +59.7%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $300 Shares 6,275 Est. Cost $47.76 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $299 Shares 12,366 Est. Cost $23.92 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $297 Shares 608 Est. Cost $473.16 Unrealized 0.0%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $295 Shares 8,452 Est. Cost $34.10 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $294 Shares 1,034 Est. Cost $265.72 Unrealized +23.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $293 Shares 4,130 Est. Cost $65.96 Unrealized +9.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $292 Shares 17,631 Est. Cost $12.07 Unrealized +50.5%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $292 Shares 4,017 Est. Cost $65.74 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $292 Shares 5,089 Est. Cost $34.73 Unrealized +68.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $291 Shares 9,298 Est. Cost $28.35 Unrealized +12.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $289 Shares 24,083 Est. Cost $11.47 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $289 Shares 1,785 Est. Cost $124.55 Unrealized +39.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $288 Shares 10,105 Est. Cost $28.72 Unrealized
STXE EA SERIES TRUST 0.0%
Value ($000) $287 Shares 9,411 Est. Cost $28.60 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY ENHANCED INCOME ETF 0.0%
Value ($000) $287 Shares 12,194 Est. Cost $24.26 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $287 Shares 5,728 Est. Cost $57.38 Unrealized -4.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $285 Shares 30,830 Est. Cost $15.26 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $285 Shares 7,467 Est. Cost $38.14 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $285 Shares 787 Est. Cost $214.57 Unrealized +83.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $285 Shares 1,585 Est. Cost $140.88 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $284 Shares 3,586 Est. Cost $81.78 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $283 Shares 1,132 Est. Cost $148.67 Unrealized
USOI UBS AG JERSEY BRANCH 0.0%
Value ($000) $282 Shares 3,999 Est. Cost $77.11 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $281 Shares 7,506 Est. Cost $31.05 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $281 Shares 12,117 Est. Cost $18.30 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $281 Shares 4,067 Est. Cost $64.62 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 35,013 Est. Cost $8.28 Unrealized +56.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $279 Shares 1,376 Est. Cost $144.48 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $278 Shares 14,000 Est. Cost $15.00 Unrealized +63.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $276 Shares 3,416 Est. Cost $54.71 Unrealized +55.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $276 Shares 1,066 Est. Cost $198.76 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $274 Shares 6,470 Est. Cost $42.36 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $273 Shares 8,768 Est. Cost $25.88 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $273 Shares 2,540 Est. Cost $108.50 Unrealized
HERD PACER FDS TR 0.0%
Value ($000) $272 Shares 6,900 Est. Cost $37.87 Unrealized
BP BP PLC 0.0%
Value ($000) $272 Shares 7,995 Est. Cost $31.39 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $269 Shares 4,791 Est. Cost $55.23 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $269 Shares 1,402 Est. Cost $185.72 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $268 Shares 8,181 Est. Cost $28.62 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $268 Shares 10,938 Est. Cost $33.34 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $267 Shares 997 Est. Cost $270.22 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $266 Shares 12,902 Est. Cost $20.65 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $266 Shares 1,321 Est. Cost $191.37 Unrealized +63.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $265 Shares 5,370 Est. Cost $66.69 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $265 Shares 2,117 Est. Cost $98.39 Unrealized +20.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $265 Shares 2,973 Est. Cost $89.37 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 1,946 Est. Cost $122.65 Unrealized -0.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $264 Shares 8,087 Est. Cost $28.00 Unrealized +1.9%
FLEX FLEX LTD 0.0%
Value ($000) $262 Shares 8,079 Est. Cost $37.01 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $261 Shares 8,995 Est. Cost $28.60 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $261 Shares 52,798 Est. Cost $3.87 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $260 Shares 4,113 Est. Cost $71.18 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $259 Shares 311 Est. Cost $794.65 Unrealized +12.9%
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $259 Shares 12,609 Est. Cost $20.17 Unrealized
PTLC PACER FDS TR TRENDPILOT 750 ETF 0.0%
Value ($000) $259 Shares 5,008 Est. Cost $49.87 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $259 Shares 3,559 Est. Cost $57.39 Unrealized +38.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $259 Shares 2,458 Est. Cost $84.69 Unrealized +40.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $259 Shares 3,146 Est. Cost $79.21 Unrealized -16.2%
EVR EVERCORE INC 0.0%
Value ($000) $259 Shares 1,052 Est. Cost $234.02 Unrealized +19.4%
MTZ MASTEC INC 0.0%
Value ($000) $258 Shares 2,279 Est. Cost $87.15 Unrealized +53.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $256 Shares 13,150 Est. Cost $19.56 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $255 Shares 2,300 Est. Cost $92.47 Unrealized
CSX CSX CORP 0.0%
Value ($000) $255 Shares 7,437 Est. Cost $35.36 Unrealized -4.8%
IBTJ ISHARES TR 0.0%
Value ($000) $254 Shares 11,580 Est. Cost $22.09 Unrealized
EFG ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $253 Shares 2,365 Est. Cost $102.79 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $253 Shares 6,075 Est. Cost $36.03 Unrealized +11.6%
IBDS ISHARES TR 0.0%
Value ($000) $250 Shares 10,342 Est. Cost $24.22 Unrealized
BUXX EA SERIES TRUST 0.0%
Value ($000) $250 Shares 12,326 Est. Cost $20.25 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $249 Shares 17,644 Est. Cost $16.09 Unrealized -28.5%
CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK 0.0%
Value ($000) $248 Shares 4,421 Est. Cost $58.10 Unrealized +3.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $246 Shares 2,453 Est. Cost $99.93 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $243 Shares 6,103 Est. Cost $40.48 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $243 Shares 2,373 Est. Cost $90.38 Unrealized -2.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $242 Shares 3,098 Est. Cost $75.52 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $242 Shares 12,501 Est. Cost $20.37 Unrealized -15.4%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $242 Shares 5,474 Est. Cost $44.21 Unrealized
MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS 0.0%
Value ($000) $241 Shares 22,830 Est. Cost $10.99 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $241 Shares 4,805 Est. Cost $40.11 Unrealized +21.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $240 Shares 3,293 Est. Cost $68.53 Unrealized +8.6%
DE DEERE & CO 0.0%
Value ($000) $240 Shares 621 Est. Cost $359.85 Unrealized +15.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $238 Shares 5,536 Est. Cost $42.45 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $238 Shares 1,256 Est. Cost $190.72 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $238 Shares 3,627 Est. Cost $56.76 Unrealized +25.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $238 Shares 1,812 Est. Cost $123.37 Unrealized +15.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $238 Shares 888 Est. Cost $52.53 Unrealized +5.5%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $237 Shares 210 Est. Cost $73.46 Unrealized +9.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $237 Shares 10,111 Est. Cost $21.19 Unrealized +66.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $237 Shares 3,223 Est. Cost $66.65 Unrealized +11.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $237 Shares 640 Est. Cost $344.92 Unrealized +7.2%
SPTS SPDR SER TR 0.0%
Value ($000) $236 Shares 8,065 Est. Cost $29.41 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $235 Shares 1,066 Est. Cost $175.58 Unrealized +24.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $235 Shares 2,567 Est. Cost $87.94 Unrealized +13.1%
IUSB ISHARES TR 0.0%
Value ($000) $235 Shares 5,032 Est. Cost $45.29 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $234 Shares 10,485 Est. Cost $22.01 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $234 Shares 9,399 Est. Cost $24.23 Unrealized +7.1%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $234 Shares 12,102 Est. Cost $27.32 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $233 Shares 1,023 Est. Cost $218.00 Unrealized -8.7%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $232 Shares 4,538 Est. Cost $47.42 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $232 Shares 6,116 Est. Cost $37.55 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $232 Shares 9,301 Est. Cost $23.57 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $231 Shares 2,480 Est. Cost $105.03 Unrealized -18.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $230 Shares 3,629 Est. Cost $64.71 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $230 Shares 310 Est. Cost $338.74 Unrealized +137.6%
DDOG DATADOG INC 0.0%
Value ($000) $230 Shares 1,975 Est. Cost $105.00 Unrealized +30.8%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $229 Shares 4,741 Est. Cost $52.08 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $228 Shares 1,644 Est. Cost $113.88 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $227 Shares 18,882 Est. Cost $12.07 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $227 Shares 6,145 Est. Cost $34.28 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $227 Shares 5,458 Est. Cost $39.28 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $226 Shares 4,948 Est. Cost $37.71 Unrealized +37.2%
CWB SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $226 Shares 3,039 Est. Cost $76.34 Unrealized
SNY SANOFI 0.0%
Value ($000) $226 Shares 4,023 Est. Cost $48.73 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $226 Shares 4,791 Est. Cost $53.69 Unrealized -1.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $225 Shares 648 Est. Cost $336.34 Unrealized +7.5%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $225 Shares 13,775 Est. Cost $15.94 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $225 Shares 3,091 Est. Cost $64.81 Unrealized +14.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $224 Shares 1,358 Est. Cost $218.15 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $223 Shares 15,137 Est. Cost $9.53 Unrealized +159.8%
SMMU PIMCO ETF TR 0.0%
Value ($000) $222 Shares 4,411 Est. Cost $48.95 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $222 Shares 1,881 Est. Cost $123.00 Unrealized -13.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $221 Shares 3,436 Est. Cost $60.08 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $221 Shares 866 Est. Cost $241.27 Unrealized +11.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $219 Shares 10,200 Est. Cost $13.63 Unrealized +69.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $219 Shares 1,236 Est. Cost $158.46 Unrealized -2.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $217 Shares 2,417 Est. Cost $35.86 Unrealized +161.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $215 Shares 1,940 Est. Cost $110.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $215 Shares 3,521 Est. Cost $57.84 Unrealized -10.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $215 Shares 607 Est. Cost $327.83 Unrealized +33.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $214 Shares 1,408 Est. Cost $146.88 Unrealized +16.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $213 Shares 2,677 Est. Cost $79.50 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $213 Shares 5,221 Est. Cost $43.51 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $212 Shares 2,961 Est. Cost $65.95 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $212 Shares 7,097 Est. Cost $29.04 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $211 Shares 6,337 Est. Cost $34.11 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $210 Shares 1,052 Est. Cost $193.56 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $209 Shares 6,067 Est. Cost $28.52 Unrealized +58.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $208 Shares 1,268 Est. Cost $164.39 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $208 Shares 1,136 Est. Cost $253.86 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $208 Shares 17,142 Est. Cost $6.66 Unrealized +121.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $208 Shares 1,495 Est. Cost $170.93 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $208 Shares 19,822 Est. Cost $12.52 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $208 Shares 4,292 Est. Cost $48.36 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $207 Shares 3,133 Est. Cost $67.70 Unrealized
MVPL ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $205 Shares 6,825 Est. Cost $30.08 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $205 Shares 7,200 Est. Cost $22.14 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 5,527 Est. Cost $37.37 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $204 Shares 11,482 Est. Cost $16.34 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $204 Shares 1,192 Est. Cost $158.93 Unrealized 0.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $203 Shares 10,969 Est. Cost $17.53 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $203 Shares 9,619 Est. Cost $21.12 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $202 Shares 16,456 Est. Cost $6.20 Unrealized +55.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $202 Shares 8,701 Est. Cost $20.83 Unrealized -2.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $200 Shares 11,920 Est. Cost $16.47 Unrealized -25.3%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $196 Shares 10,205 Est. Cost $17.99 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $191 Shares 16,398 Est. Cost $34.42 Unrealized -56.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $190 Shares 13,201 Est. Cost $11.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $182 Shares 12,158 Est. Cost $10.25 Unrealized +53.2%
INVESCO SR INCOME TR 0.0%
Value ($000) $170 Shares 39,642 Est. Cost $4.07 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $162 Shares 20,509 Est. Cost $9.19 Unrealized +16.0%
AMCOR PLC 0.0%
Value ($000) $162 Shares 14,156 Est. Cost $10.13 Unrealized -0.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $151 Shares 13,000 Est. Cost $11.97 Unrealized
PENNYMAC CORP 0.0%
Value ($000) $149 Shares 150,000 Est. Cost $0.99 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $132 Shares 12,807 Est. Cost $12.33 Unrealized -9.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $130 Shares 16,546 Est. Cost $6.76 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $128 Shares 61,461 Est. Cost $1.78 Unrealized +12.0%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $121 Shares 25,000 Est. Cost $4.75 Unrealized
VALE VALE S A 0.0%
Value ($000) $120 Shares 11,449 Est. Cost $11.97 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $116 Shares 11,834 Est. Cost $10.02 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $114 Shares 10,370 Est. Cost $10.47 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $111 Shares 12,837 Est. Cost $9.52 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $110 Shares 10,322 Est. Cost $12.70 Unrealized -4.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $107 Shares 23,772 Est. Cost $7.78 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $107 Shares 47,200 Est. Cost $5.65 Unrealized -69.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $104 Shares 13,781 Est. Cost $7.88 Unrealized 0.0%
AQMIX AQR MANAGED FUTURES STRATEGY FUND CLASS I 0.0%
Value ($000) $104 Shares 12,143 Est. Cost $8.18 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $104 Shares 15,000 Est. Cost $7.68 Unrealized +4.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 10,214 Est. Cost $10.47 Unrealized +2.1%
AMPLIFY ETF TR 0.0%
Value ($000) $97 Shares 30,485 Est. Cost $3.31 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $86 Shares 47,000 Est. Cost $2.43 Unrealized -4.0%
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $81 Shares 15,992 Est. Cost $5.68 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $80 Shares 14,951 Est. Cost $5.12 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $78 Shares 14,435 Est. Cost $10.14 Unrealized -54.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $72 Shares 14,196 Est. Cost $6.78 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $68 Shares 33,941 Est. Cost $5.75 Unrealized
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $59 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 -5.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $54 Shares 16,658 Est. Cost $12.17 Unrealized -81.7%
DZSIQ DZS INC 0.0%
Value ($000) $50 Shares 335,400 Est. Cost $0.15 Unrealized
FIRST TR SPECIALTY FIN & FIN 0.0%
Value ($000) $46 Shares 11,655 Est. Cost $3.89 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $34 Shares 11,900 Est. Cost $2.83 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $4.97 Unrealized -62.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.12 Unrealized 0.0%