Castleview Partners, LLC Diversified Active

Location: Dallas, TX

CIK: 0001737088 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (670)

XVOL TIDAL ETF TR 9.5%
Value $10.72M Shares 590,809 Est. Cost $16.99 Unrealized
SPY SPDR S&P 500 ETF TR 4.6%
Value $5.183M Shares 12,659 Est. Cost $277.66 Unrealized
IHDG WISDOMTREE TR 4.1%
Value $4.59M Shares 116,445 Est. Cost $33.60 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.1%
Value $3.547M Shares 70,486 Est. Cost $46.55 Unrealized
SPTS SPDR SER TR 2.6%
Value $2.983M Shares 102,041 Est. Cost $28.94 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 2.2%
Value $2.531M Shares 177,995 Est. Cost $16.14 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.9%
Value $2.14M Shares 103,923 Est. Cost $20.44 Unrealized
AMZN AMAZON COM INC 1.9%
Value $2.109M Shares 20,426 Est. Cost $96.61 Unrealized 0.0%
IWF ISHARES TR 1.7%
Value $1.903M Shares 7,788 Est. Cost $214.24 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $1.538M Shares 5,336 Est. Cost $292.83 Unrealized -14.8%
XLE SELECT SECTOR SPDR TR 1.2%
Value $1.403M Shares 16,939 Est. Cost $70.52 Unrealized
BIL SPDR SER TR 1.2%
Value $1.342M Shares 14,613 Est. Cost $91.65 Unrealized
USFR WISDOMTREE TR 1.1%
Value $1.267M Shares 25,202 Est. Cost $1180.96 Unrealized
BARCLAYS BANK PLC 1.1%
Value $1.259M Shares 55,126 Est. Cost $28.95 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.1%
Value $1.25M Shares 59,309 Est. Cost $14043.34 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 1.1%
Value $1.249M Shares 61,149 Est. Cost $147.19 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $1.176M Shares 9,026 Est. Cost $119.76 Unrealized +7.0%
GOOG ALPHABET INC 0.9%
Value $1.032M Shares 9,926 Est. Cost $109.97 Unrealized -12.8%
TLT ISHARES TR 0.9%
Value $1.027M Shares 9,655 Est. Cost $95.74 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.9%
Value $978K Shares 117,298 Est. Cost $1315.42 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value $975K Shares 2,683 Est. Cost $332.47 Unrealized +7.5%
WMT WALMART INC 0.9%
Value $965K Shares 6,545 Est. Cost $42.13 Unrealized +8.7%
AAPL APPLE INC 0.8%
Value $951K Shares 5,765 Est. Cost $145.49 Unrealized 0.0%
BILS SPDR SER TR 0.8%
Value $919K Shares 9,226 Est. Cost $99.63 Unrealized
FSK FS KKR CAP CORP 0.8%
Value $910K Shares 49,177 Est. Cost $12.41 Unrealized -2.1%
V VISA INC 0.8%
Value $909K Shares 4,032 Est. Cost $201.71 Unrealized +8.0%
IAU ISHARES GOLD TR 0.8%
Value $902K Shares 24,145 Est. Cost $31.52 Unrealized
GLD SPDR GOLD TR 0.7%
Value $806K Shares 4,399 Est. Cost $1082.93 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $734K Shares 6,694 Est. Cost $77.60 Unrealized +29.1%
ACGL ARCH CAP GROUP LTD 0.6%
Value $710K Shares 10,463 Est. Cost $44.53 Unrealized +40.3%
NFLX NETFLIX INC 0.6%
Value $702K Shares 2,033 Est. Cost $47.25 Unrealized -30.0%
AZO AUTOZONE INC 0.6%
Value $696K Shares 283 Est. Cost $2438.91 Unrealized 0.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.6%
Value $677K Shares 33,149 Est. Cost $21.68 Unrealized
PECO PHILLIPS EDISON & CO INC 0.6%
Value $665K Shares 20,386 Est. Cost $28.10 Unrealized
ABEQ UNIFIED SER TR 0.6%
Value $660K Shares 23,635 Est. Cost $3645.42 Unrealized
SPYV SPDR SER TR 0.6%
Value $649K Shares 15,939 Est. Cost $34.47 Unrealized
SPYD SPDR SER TR 0.6%
Value $646K Shares 16,994 Est. Cost $35.35 Unrealized
QLD PROSHARES TR 0.6%
Value $624K Shares 12,598 Est. Cost $263.34 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $620K Shares 26,411 Est. Cost $14517.24 Unrealized
CRM SALESFORCE INC 0.5%
Value $615K Shares 3,082 Est. Cost $172.63 Unrealized -3.3%
ROST ROSS STORES INC 0.5%
Value $611K Shares 5,754 Est. Cost $83.73 Unrealized +29.9%
SPYI SHP ETF TRUST 0.5%
Value $588K Shares 12,359 Est. Cost $46.31 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $587K Shares 1,795 Est. Cost $299.24 Unrealized +8.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $574K Shares 2,009 Est. Cost $284.04 Unrealized -8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $573K Shares 995 Est. Cost $542.17 Unrealized +3.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $570K Shares 1,478 Est. Cost $396.14 Unrealized -10.3%
NOW SERVICENOW INC 0.5%
Value $538K Shares 1,157 Est. Cost $88.49 Unrealized -1.6%
AMGN AMGEN INC 0.5%
Value $531K Shares 2,197 Est. Cost $224.03 Unrealized 0.0%
FISR SSGA ACTIVE TR 0.5%
Value $514K Shares 19,503 Est. Cost $25.77 Unrealized
SPTL SPDR SER TR 0.4%
Value $504K Shares 16,324 Est. Cost $29.08 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $499K Shares 1,327 Est. Cost $316.70 Unrealized
PFE PFIZER INC 0.4%
Value $498K Shares 12,207 Est. Cost $40.25 Unrealized -9.2%
TSLA TESLA INC 0.4%
Value $490K Shares 2,361 Est. Cost $256.10 Unrealized -31.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value $486K Shares 10,732 Est. Cost $42.36 Unrealized
HD HOME DEPOT INC 0.4%
Value $465K Shares 1,575 Est. Cost $274.87 Unrealized +3.6%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $460K Shares 3,182 Est. Cost $120.61 Unrealized
ABNB AIRBNB INC 0.4%
Value $455K Shares 3,660 Est. Cost $114.18 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value $455K Shares 6,085 Est. Cost $69.39 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $441K Shares 2,091 Est. Cost $202.40 Unrealized
SSO PROSHARES TR 0.4%
Value $440K Shares 8,766 Est. Cost $50.20 Unrealized
TJX TJX COS INC NEW 0.4%
Value $438K Shares 5,587 Est. Cost $61.42 Unrealized +23.2%
ADSK AUTODESK INC 0.4%
Value $428K Shares 2,057 Est. Cost $205.89 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $416K Shares 490 Est. Cost $43.55 Unrealized +25.8%
CMI CUMMINS INC 0.4%
Value $410K Shares 1,716 Est. Cost $205.75 Unrealized +10.8%
ZTS ZOETIS INC 0.4%
Value $404K Shares 2,428 Est. Cost $195.46 Unrealized -18.6%
IWM ISHARES TR 0.4%
Value $402K Shares 2,256 Est. Cost $155.61 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value $400K Shares 3,067 Est. Cost $105.24 Unrealized
PEP PEPSICO INC 0.3%
Value $392K Shares 2,149 Est. Cost $148.24 Unrealized +7.1%
ABT ABBOTT LABS 0.3%
Value $390K Shares 3,847 Est. Cost $100.00 Unrealized 0.0%
SHY ISHARES TR 0.3%
Value $386K Shares 4,701 Est. Cost $80.70 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $384K Shares 2,352 Est. Cost $135.30 Unrealized +9.7%
IT GARTNER INC 0.3%
Value $376K Shares 1,154 Est. Cost $306.10 Unrealized +8.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $368K Shares 14,221 Est. Cost $24.02 Unrealized
SHV ISHARES TR 0.3%
Value $366K Shares 3,316 Est. Cost $9915.43 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $364K Shares 1,877 Est. Cost $160.48 Unrealized -1.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $363K Shares 769 Est. Cost $494.40 Unrealized -7.5%
BBDC BARINGS BDC INC 0.3%
Value $362K Shares 45,606 Est. Cost $6.63 Unrealized -10.0%
AMLP ALPS ETF TR 0.3%
Value $351K Shares 9,087 Est. Cost $30.74 Unrealized
NVR NVR INC 0.3%
Value $351K Shares 63 Est. Cost $4574.21 Unrealized +12.8%
REM ISHARES TR 0.3%
Value $350K Shares 16,038 Est. Cost $125.71 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $344K Shares 2,222 Est. Cost $152.79 Unrealized -3.2%
SO SOUTHERN CO 0.3%
Value $337K Shares 4,841 Est. Cost $59.73 Unrealized +1.6%
IRT INDEPENDENCE RLTY TR INC 0.3%
Value $333K Shares 20,749 Est. Cost $20.54 Unrealized
ILMN ILLUMINA INC 0.3%
Value $326K Shares 1,399 Est. Cost $251.49 Unrealized -18.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $325K Shares 7,239 Est. Cost $7498.55 Unrealized
BUNGE LIMITED 0.3%
Value $322K Shares 3,373 Est. Cost $90690.47 Unrealized
STRA STRATEGIC ED INC 0.3%
Value $321K Shares 3,568 Est. Cost $61.30 Unrealized +33.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $318K Shares 7,440 Est. Cost $30488.44 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value $311K Shares 944 Est. Cost $351.77 Unrealized -9.3%
MRK MERCK & CO INC 0.3%
Value $308K Shares 2,896 Est. Cost $69.88 Unrealized +41.2%
NEE NEXTERA ENERGY INC 0.3%
Value $301K Shares 3,906 Est. Cost $74.55 Unrealized -5.2%
PGR PROGRESSIVE CORP 0.3%
Value $298K Shares 2,081 Est. Cost $105.20 Unrealized +19.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $295K Shares 15,463 Est. Cost $19.11 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $287K Shares 2,606 Est. Cost $96.66 Unrealized +8.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $282K Shares 3,716 Est. Cost $185.12 Unrealized -58.5%
SPDW SPDR INDEX SHS FDS 0.2%
Value $279K Shares 8,683 Est. Cost $26.66 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $276K Shares 6,121 Est. Cost $8293.27 Unrealized
BARCLAYS BANK PLC 0.2%
Value $272K Shares 6,053 Est. Cost $44.91 Unrealized
NKE NIKE INC 0.2%
Value $265K Shares 2,166 Est. Cost $123.59 Unrealized -5.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $260K Shares 1,752 Est. Cost $130.74 Unrealized +1.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $260K Shares 2,677 Est. Cost $83.84 Unrealized +3.7%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $257K Shares 6,206 Est. Cost $26.07 Unrealized
CSCO CISCO SYS INC 0.2%
Value $255K Shares 4,871 Est. Cost $40.21 Unrealized +11.5%
LISTED FD TR 0.2%
Value $254K Shares 7,629 Est. Cost $29.02 Unrealized
DE DEERE & CO 0.2%
Value $254K Shares 615 Est. Cost $355.92 Unrealized +11.6%
GOOGL ALPHABET INC 0.2%
Value $253K Shares 2,442 Est. Cost $111.09 Unrealized -14.3%
XLSR SSGA ACTIVE TR 0.2%
Value $250K Shares 6,219 Est. Cost $14420.54 Unrealized
KO COCA COLA CO 0.2%
Value $246K Shares 3,973 Est. Cost $55.79 Unrealized -0.7%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $245K Shares 5,980 Est. Cost $40.11 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $244K Shares 3,515 Est. Cost $62.70 Unrealized -1.9%
MCO MOODYS CORP 0.2%
Value $240K Shares 784 Est. Cost $315.85 Unrealized -6.6%
T AT&T INC 0.2%
Value $238K Shares 12,358 Est. Cost $14.97 Unrealized +9.3%
GILD GILEAD SCIENCES INC 0.2%
Value $232K Shares 2,799 Est. Cost $58.32 Unrealized +28.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $231K Shares 1,763 Est. Cost $115.29 Unrealized +4.7%
MCD MCDONALDS CORP 0.2%
Value $229K Shares 820 Est. Cost $237.02 Unrealized +5.7%
LNG CHENIERE ENERGY INC 0.2%
Value $228K Shares 1,451 Est. Cost $107.34 Unrealized +40.7%
MS MORGAN STANLEY 0.2%
Value $226K Shares 2,573 Est. Cost $75.96 Unrealized +11.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $226K Shares 2,402 Est. Cost $77.37 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $223K Shares 5,738 Est. Cost $35.66 Unrealized -8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $223K Shares 722 Est. Cost $308.18 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $222K Shares 971 Est. Cost $186.74 Unrealized +23.5%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value $218K Shares 2,290 Est. Cost $71.09 Unrealized +22.1%
KELLOGG CO 0.2%
Value $215K Shares 3,218 Est. Cost $60.87 Unrealized -6.0%
SPAB SPDR SER TR 0.2%
Value $215K Shares 8,334 Est. Cost $26.15 Unrealized
UNP UNION PAC CORP 0.2%
Value $210K Shares 1,044 Est. Cost $206.15 Unrealized -8.1%
IVV ISHARES TR 0.2%
Value $208K Shares 507 Est. Cost $139.77 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $208K Shares 1,973 Est. Cost $87.21 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.2%
Value $206K Shares 9,482 Est. Cost $24.24 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $197K Shares 2,045 Est. Cost $87.90 Unrealized +0.3%
SPSB SPDR SER TR 0.2%
Value $197K Shares 6,648 Est. Cost $20189.60 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $196K Shares 2,608 Est. Cost $70.97 Unrealized -1.9%
IBN ICICI BANK LIMITED 0.2%
Value $195K Shares 9,015 Est. Cost $21.16 Unrealized
FAST FASTENAL CO 0.2%
Value $188K Shares 3,480 Est. Cost $23.55 Unrealized +1.5%
FBRT FRANKLIN BSP RLTY TR INC 0.2%
Value $184K Shares 15,466 Est. Cost $2804.63 Unrealized
EBND SPDR SER TR 0.2%
Value $183K Shares 8,632 Est. Cost $19.83 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $182K Shares 633 Est. Cost $270.16 Unrealized 0.0%
PAPR INNOVATOR ETFS TR 0.2%
Value $176K Shares 5,995 Est. Cost $29.03 Unrealized
IEMG ISHARES INC 0.2%
Value $173K Shares 3,543 Est. Cost $41.23 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $173K Shares 2,080 Est. Cost $94.14 Unrealized 0.0%
SE SEA LTD 0.1%
Value $163K Shares 1,884 Est. Cost $86.55 Unrealized
PMAY INNOVATOR ETFS TR 0.1%
Value $157K Shares 5,462 Est. Cost $30.74 Unrealized
HPQ HP INC 0.1%
Value $155K Shares 5,267 Est. Cost $29.43 Unrealized -12.6%
KMX CARMAX INC 0.1%
Value $151K Shares 2,346 Est. Cost $87.80 Unrealized -23.8%
DOCU DOCUSIGN INC 0.1%
Value $147K Shares 2,520 Est. Cost $62.53 Unrealized -4.6%
VUG VANGUARD INDEX FDS 0.1%
Value $142K Shares 569 Est. Cost $184.74 Unrealized
SPEU SPDR INDEX SHS FDS 0.1%
Value $141K Shares 3,715 Est. Cost $34.58 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $140K Shares 420 Est. Cost $295.03 Unrealized 0.0%
UJUL INNOVATOR ETFS TR 0.1%
Value $140K Shares 5,160 Est. Cost $4263.82 Unrealized
IBB ISHARES TR 0.1%
Value $135K Shares 1,049 Est. Cost $128.10 Unrealized
TIPX SPDR SER TR 0.1%
Value $135K Shares 7,119 Est. Cost $20.25 Unrealized
DIREXION SHS ETF TR 0.1%
Value $133K Shares 7,500 Est. Cost $17.71 Unrealized
CTVA CORTEVA INC 0.1%
Value $132K Shares 2,190 Est. Cost $55.25 Unrealized +7.0%
SBUX STARBUCKS CORP 0.1%
Value $132K Shares 1,267 Est. Cost $87.22 Unrealized +11.3%
MMM 3M CO 0.1%
Value $131K Shares 1,245 Est. Cost $103.02 Unrealized -17.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $130K Shares 741 Est. Cost $174.49 Unrealized +1.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $128K Shares 4,804 Est. Cost $29.97 Unrealized -1.8%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $127K Shares 1,266 Est. Cost $100.14 Unrealized
TQQQ PROSHARES TR 0.1%
Value $126K Shares 4,459 Est. Cost $28.29 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $121K Shares 2,078 Est. Cost $70.52 Unrealized -10.9%
JNK SPDR SER TR 0.1%
Value $120K Shares 1,298 Est. Cost $18922.33 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $118K Shares 3,101 Est. Cost $44.08 Unrealized -21.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $118K Shares 2,306 Est. Cost $48.08 Unrealized 0.0%
SPSM SPDR SER TR 0.1%
Value $117K Shares 3,099 Est. Cost $32.35 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $114K Shares 784 Est. Cost $133.72 Unrealized +4.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $113K Shares 1,812 Est. Cost $5276.43 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $113K Shares 2,149 Est. Cost $70.02 Unrealized +0.3%
COINBASE GLOBAL INC 0.1%
Value $111K Shares 174,000 Est. Cost $0.56 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $111K Shares 345 Est. Cost $321.04 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $111K Shares 321 Est. Cost $354.44 Unrealized -3.0%
DIS DISNEY WALT CO 0.1%
Value $110K Shares 1,099 Est. Cost $157.93 Unrealized -37.6%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $109K Shares 3,168 Est. Cost $27.64 Unrealized +13.8%
BA BOEING CO 0.1%
Value $107K Shares 505 Est. Cost $207.77 Unrealized 0.0%
LISTED FD TR 0.1%
Value $107K Shares 3,937 Est. Cost $27.36 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $107K Shares 2,950 Est. Cost $32.54 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $106K Shares 650 Est. Cost $156.44 Unrealized -6.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $106K Shares 702 Est. Cost $13477.46 Unrealized
GM GENERAL MTRS CO 0.1%
Value $106K Shares 2,886 Est. Cost $37.58 Unrealized -2.4%
F FORD MTR CO DEL 0.1%
Value $103K Shares 8,155 Est. Cost $10.70 Unrealized -4.7%
DWX SPDR INDEX SHS FDS 0.1%
Value $101K Shares 2,942 Est. Cost $27.40 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $99,610 Shares 1,349 Est. Cost $72.29 Unrealized -0.3%
BMAY INNOVATOR ETFS TR 0.1%
Value $99,066 Shares 3,277 Est. Cost $29.83 Unrealized
EMB ISHARES TR 0.1%
Value $99,003 Shares 1,147 Est. Cost $71.02 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $98,899 Shares 1,378 Est. Cost $26.47 Unrealized +8.3%
META META PLATFORMS INC 0.1%
Value $98,128 Shares 463 Est. Cost $311.48 Unrealized -45.7%
DGRO ISHARES TR 0.1%
Value $97,231 Shares 1,945 Est. Cost $50.00 Unrealized
L LOEWS CORP 0.1%
Value $95,327 Shares 1,643 Est. Cost $55.49 Unrealized +5.8%
EOG EOG RES INC 0.1%
Value $94,455 Shares 824 Est. Cost $99.90 Unrealized +9.4%
PFEB INNOVATOR ETFS TR 0.1%
Value $92,601 Shares 3,168 Est. Cost $28.94 Unrealized
LISTED FD TR 0.1%
Value $92,170 Shares 3,002 Est. Cost $30.58 Unrealized
UNILEVER PLC 0.1%
Value $91,449 Shares 1,761 Est. Cost $28.20 Unrealized
USMV ISHARES TR 0.1%
Value $89,907 Shares 1,236 Est. Cost $72.10 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $87,944 Shares 293 Est. Cost $278.83 Unrealized +4.5%
ENB ENBRIDGE INC 0.1%
Value $87,669 Shares 2,298 Est. Cost $30.84 Unrealized +5.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $86,425 Shares 355 Est. Cost $202.11 Unrealized +7.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value $85,223 Shares 2,497 Est. Cost $28706.80 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $84,707 Shares 873 Est. Cost $104.01 Unrealized 0.0%
SPYM SPDR SER TR 0.1%
Value $84,696 Shares 1,758 Est. Cost $40.75 Unrealized
SYY SYSCO CORP 0.1%
Value $81,718 Shares 1,058 Est. Cost $74.66 Unrealized -5.3%
AGG ISHARES TR 0.1%
Value $80,210 Shares 805 Est. Cost $19796.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $80,018 Shares 356 Est. Cost $234.28 Unrealized -4.8%
IQ IQIYI INC 0.1%
Value $79,803 Shares 10,962 Est. Cost $7.28 Unrealized
GII SPDR INDEX SHS FDS 0.1%
Value $79,526 Shares 1,460 Est. Cost $45.85 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $77,921 Shares 419 Est. Cost $154.84 Unrealized +4.2%
TENB TENABLE HLDGS INC 0.1%
Value $77,441 Shares 1,630 Est. Cost $36.69 Unrealized +15.7%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $76,767 Shares 2,171 Est. Cost $18253.62 Unrealized
DOW DOW INC 0.1%
Value $76,336 Shares 1,392 Est. Cost $42.69 Unrealized +10.8%
WDAY WORKDAY INC 0.1%
Value $75,181 Shares 364 Est. Cost $181.25 Unrealized +0.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value $74,799 Shares 906 Est. Cost $64.47 Unrealized +0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $74,267 Shares 28 Est. Cost $2092.28 Unrealized +14.4%
ISTB ISHARES TR 0.1%
Value $73,798 Shares 1,565 Est. Cost $20310.31 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $72,070 Shares 644 Est. Cost $98.92 Unrealized +2.8%
CPRT COPART INC 0.1%
Value $72,051 Shares 958 Est. Cost $29.61 Unrealized +14.8%
LQD ISHARES TR 0.1%
Value $71,904 Shares 656 Est. Cost $55.37 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $71,673 Shares 1,180 Est. Cost $69.61 Unrealized -1.2%
YUM YUM BRANDS INC 0.1%
Value $71,323 Shares 540 Est. Cost $118.13 Unrealized +3.1%
PROSHARES TR 0.1%
Value $70,464 Shares 2,400 Est. Cost $29.36 Unrealized
EQUITY COMWLTH 0.1%
Value $70,248 Shares 3,392 Est. Cost $24.01 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $70,184 Shares 820 Est. Cost $74.98 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $70,054 Shares 1,445 Est. Cost $21.06 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $69,387 Shares 376 Est. Cost $168.70 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $69,327 Shares 1,026 Est. Cost $54.20 Unrealized +10.5%
ZS ZSCALER INC 0.1%
Value $68,346 Shares 585 Est. Cost $119.97 Unrealized 0.0%
CHUYS HLDGS INC 0.1%
Value $68,007 Shares 1,897 Est. Cost $35.85 Unrealized
ECL ECOLAB INC 0.1%
Value $67,867 Shares 410 Est. Cost $206.55 Unrealized -26.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $67,077 Shares 135 Est. Cost $491.99 Unrealized -4.2%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $66,938 Shares 1,291 Est. Cost $56.73 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $66,402 Shares 1,193 Est. Cost $54.55 Unrealized -5.1%
TGLS TECNOGLASS INC 0.1%
Value $66,171 Shares 1,577 Est. Cost $35.10 Unrealized 0.0%
BAPR INNOVATOR ETFS TR 0.1%
Value $65,140 Shares 1,941 Est. Cost $5651.50 Unrealized
PRI PRIMERICA INC 0.1%
Value $65,107 Shares 378 Est. Cost $163.90 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $65,060 Shares 807 Est. Cost $87.56 Unrealized -14.9%
CEDAR FAIR L P 0.1%
Value $64,971 Shares 1,422 Est. Cost $41.34 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value $64,293 Shares 1,615 Est. Cost $39.68 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $64,264 Shares 388 Est. Cost $148.63 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $64,127 Shares 281 Est. Cost $202.02 Unrealized +7.8%
GDX VANECK ETF TRUST 0.1%
Value $64,053 Shares 1,980 Est. Cost $26.07 Unrealized
INGR INGREDION INC 0.1%
Value $63,886 Shares 628 Est. Cost $88.75 Unrealized +12.4%
SPMD SPDR SER TR 0.1%
Value $63,757 Shares 1,451 Est. Cost $6977.15 Unrealized
LLY LILLY ELI & CO 0.1%
Value $63,189 Shares 184 Est. Cost $280.92 Unrealized +17.4%
EEM ISHARES TR 0.1%
Value $63,057 Shares 1,598 Est. Cost $31.08 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $63,020 Shares 2,840 Est. Cost $22.50 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $63,011 Shares 382 Est. Cost $160.00 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value $62,914 Shares 705 Est. Cost $92.04 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.1%
Value $62,791 Shares 1,315 Est. Cost $99078.97 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $62,071 Shares 1,777 Est. Cost $33.82 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $61,749 Shares 318 Est. Cost $196.27 Unrealized +3.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $61,120 Shares 306 Est. Cost $88.15 Unrealized -3.9%
UNITED STATES STL CORP NEW 0.1%
Value $60,970 Shares 2,336 Est. Cost $26.10 Unrealized
MTW MANITOWOC CO INC 0.1%
Value $60,909 Shares 3,564 Est. Cost $14.98 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $60,877 Shares 3,280 Est. Cost $18.15 Unrealized +5.0%
CCI CROWN CASTLE INC 0.1%
Value $60,228 Shares 450 Est. Cost $140.04 Unrealized -16.1%
IBEX IBEX LTD 0.1%
Value $59,414 Shares 2,435 Est. Cost $26.75 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $58,574 Shares 898 Est. Cost $51.70 Unrealized +25.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $57,828 Shares 1,656 Est. Cost $31.58 Unrealized +14.3%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $57,182 Shares 2,051 Est. Cost $29.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $56,394 Shares 329 Est. Cost $172.02 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $56,117 Shares 946 Est. Cost $71.07 Unrealized -22.0%
TBIL RBB FD INC 0.0%
Value $54,637 Shares 1,091 Est. Cost $49.97 Unrealized
EQIX EQUINIX INC 0.0%
Value $54,078 Shares 75 Est. Cost $634.74 Unrealized +4.3%
BARRICK GOLD CORP 0.0%
Value $51,959 Shares 2,798 Est. Cost $18.57 Unrealized
ABBV ABBVIE INC 0.0%
Value $51,756 Shares 325 Est. Cost $128.86 Unrealized +7.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $51,525 Shares 398 Est. Cost $10820.03 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $50,679 Shares 115 Est. Cost $425.64 Unrealized -0.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $49,817 Shares 195 Est. Cost $241.79 Unrealized +1.9%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,570 Shares 1,548 Est. Cost $20192.15 Unrealized
IGSB ISHARES TR 0.0%
Value $49,529 Shares 980 Est. Cost $48.87 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $48,838 Shares 33,451 Est. Cost $2.38 Unrealized -46.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $48,479 Shares 59 Est. Cost $645.80 Unrealized +16.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $48,429 Shares 237 Est. Cost $222.91 Unrealized -14.9%
MDXG MIMEDX GROUP INC 0.0%
Value $48,320 Shares 14,170 Est. Cost $4.39 Unrealized -11.7%
UMAY INNOVATOR ETFS TR 0.0%
Value $48,084 Shares 1,794 Est. Cost $26.74 Unrealized
SPLB SPDR SER TR 0.0%
Value $48,043 Shares 2,034 Est. Cost $25.36 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $47,776 Shares 172 Est. Cost $23.34 Unrealized -7.4%
PSK SPDR SER TR 0.0%
Value $47,578 Shares 1,401 Est. Cost $31.60 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $46,024 Shares 2,504 Est. Cost $38.01 Unrealized
ORCL ORACLE CORP 0.0%
Value $45,159 Shares 486 Est. Cost $80.87 Unrealized +4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $44,526 Shares 200 Est. Cost $211.47 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $44,184 Shares 503 Est. Cost $114.57 Unrealized -29.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $42,026 Shares 1,357 Est. Cost $19642.17 Unrealized
CTAS CINTAS CORP 0.0%
Value $41,179 Shares 89 Est. Cost $95.25 Unrealized +12.8%
OUNZ VANECK MERK GOLD TR 0.0%
Value $41,046 Shares 2,149 Est. Cost $56.24 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $40,999 Shares 24 Est. Cost $27.89 Unrealized +12.6%
C CITIGROUP INC 0.0%
Value $40,560 Shares 865 Est. Cost $46.02 Unrealized -3.8%
PHM PULTE GROUP INC 0.0%
Value $40,446 Shares 694 Est. Cost $40.82 Unrealized +29.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $40,371 Shares 501 Est. Cost $73.63 Unrealized +1.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $40,243 Shares 768 Est. Cost $52.40 Unrealized
EFAV ISHARES TR 0.0%
Value $39,778 Shares 588 Est. Cost $63.58 Unrealized
SDCI USCF ETF TR 0.0%
Value $39,193 Shares 2,280 Est. Cost $21.95 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $36,919 Shares 2,503 Est. Cost $15.34 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $35,730 Shares 232 Est. Cost $100.79 Unrealized
FISV FISERV INC 0.0%
Value $35,491 Shares 314 Est. Cost $98.27 Unrealized +11.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $35,464 Shares 100 Est. Cost $377.46 Unrealized -13.8%
DHR DANAHER CORPORATION 0.0%
Value $34,782 Shares 138 Est. Cost $242.92 Unrealized -7.8%
MBB ISHARES TR 0.0%
Value $34,766 Shares 367 Est. Cost $36277.97 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $34,506 Shares 69 Est. Cost $430.70 Unrealized +11.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $34,441 Shares 97 Est. Cost $370.40 Unrealized -6.9%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $34,295 Shares 1,347 Est. Cost $23.83 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $34,231 Shares 540 Est. Cost $44.67 Unrealized +35.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $34,129 Shares 503 Est. Cost $78.26 Unrealized -5.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $33,793 Shares 706 Est. Cost $28.37 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $33,096 Shares 2,138 Est. Cost $36.78 Unrealized -54.1%
USO UNITED STS OIL FD LP 0.0%
Value $32,688 Shares 492 Est. Cost $87644.70 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $30,615 Shares 150 Est. Cost $44375.29 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $30,452 Shares 683 Est. Cost $33.99 Unrealized +6.8%
GNRC GENERAC HLDGS INC 0.0%
Value $30,135 Shares 279 Est. Cost $115.68 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value $29,913 Shares 446 Est. Cost $17173.78 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $29,858 Shares 520 Est. Cost $61.59 Unrealized -8.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $29,828 Shares 447 Est. Cost $2688.58 Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value $29,552 Shares 934 Est. Cost $18824.55 Unrealized
IWY ISHARES TR 0.0%
Value $29,036 Shares 209 Est. Cost $120.53 Unrealized
PFF ISHARES TR 0.0%
Value $28,782 Shares 922 Est. Cost $30.74 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $28,142 Shares 984 Est. Cost $30.57 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $27,553 Shares 129 Est. Cost $222.91 Unrealized -0.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $27,320 Shares 287 Est. Cost $5584.69 Unrealized
SPIP SPDR SER TR 0.0%
Value $27,150 Shares 1,018 Est. Cost $25773.88 Unrealized
LISTED FD TR 0.0%
Value $26,614 Shares 840 Est. Cost $6924.91 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,314 Shares 388 Est. Cost $57.83 Unrealized
AI C3 AI INC 0.0%
Value $26,017 Shares 775 Est. Cost $36.06 Unrealized -43.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $26,000 Shares 200 Est. Cost $128.38 Unrealized -0.9%
CSGP COSTAR GROUP INC 0.0%
Value $25,337 Shares 368 Est. Cost $80.39 Unrealized -8.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $24,571 Shares 297 Est. Cost $78.60 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $24,026 Shares 48 Est. Cost $416.04 Unrealized +8.0%
CVS CVS HEALTH CORP 0.0%
Value $23,714 Shares 319 Est. Cost $84.79 Unrealized -11.3%
DLTR DOLLAR TREE INC 0.0%
Value $23,686 Shares 165 Est. Cost $153.77 Unrealized -5.6%
GE GENERAL ELECTRIC CO 0.0%
Value $23,518 Shares 246 Est. Cost $48.56 Unrealized +35.7%
MTN VAIL RESORTS INC 0.0%
Value $23,368 Shares 100 Est. Cost $227.40 Unrealized +6.0%
SPIB SPDR SER TR 0.0%
Value $23,295 Shares 717 Est. Cost $18718.21 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $23,208 Shares 284 Est. Cost $38.49 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $23,127 Shares 282 Est. Cost $80.03 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $23,025 Shares 8,165 Est. Cost $9549.83 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $22,407 Shares 17 Est. Cost $1077.91 Unrealized +5.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,273 Shares 295 Est. Cost $75.30 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $21,979 Shares 3,500 Est. Cost $5.90 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $21,945 Shares 366 Est. Cost $41283.65 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $21,861 Shares 262 Est. Cost $73.16 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $21,834 Shares 671 Est. Cost $36.21 Unrealized -12.0%
AZN ASTRAZENECA PLC 0.0%
Value $21,725 Shares 315 Est. Cost $68.97 Unrealized
IVW ISHARES TR 0.0%
Value $21,723 Shares 340 Est. Cost $53.94 Unrealized
IJS ISHARES TR 0.0%
Value $21,713 Shares 232 Est. Cost $47.51 Unrealized
IEI ISHARES TR 0.0%
Value $21,530 Shares 183 Est. Cost $114.89 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $21,482 Shares 219 Est. Cost $92.29 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $21,431 Shares 128 Est. Cost $145.68 Unrealized +6.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $21,301 Shares 1,700 Est. Cost $11.89 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $21,169 Shares 954 Est. Cost $20.52 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $20,735 Shares 38 Est. Cost $397.38 Unrealized +29.2%
OGE OGE ENERGY CORP 0.0%
Value $20,638 Shares 548 Est. Cost $37.92 Unrealized -0.8%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $19,965 Shares 1,000 Est. Cost $19.96 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $19,914 Shares 206 Est. Cost $26741.79 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19,778 Shares 135 Est. Cost $138.91 Unrealized 0.0%
BJUL INNOVATOR ETFS TR 0.0%
Value $19,602 Shares 600 Est. Cost $30.00 Unrealized
SPTI SPDR SER TR 0.0%
Value $19,187 Shares 663 Est. Cost $28.37 Unrealized
STLA STELLANTIS N.V 0.0%
Value $18,990 Shares 1,044 Est. Cost $4664.00 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $18,974 Shares 257 Est. Cost $14.73 Unrealized
SHEL SHELL PLC 0.0%
Value $18,816 Shares 327 Est. Cost $56.95 Unrealized
IVZ INVESCO LTD 0.0%
Value $18,417 Shares 1,123 Est. Cost $14.76 Unrealized +5.3%
URI UNITED RENTALS INC 0.0%
Value $18,205 Shares 46 Est. Cost $407.64 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value $17,812 Shares 144 Est. Cost $116.38 Unrealized
IXN ISHARES TR 0.0%
Value $17,613 Shares 324 Est. Cost $21869.63 Unrealized
IHI ISHARES TR 0.0%
Value $17,490 Shares 324 Est. Cost $52.57 Unrealized
MCK MCKESSON CORP 0.0%
Value $17,446 Shares 49 Est. Cost $353.93 Unrealized +0.6%
MKL MARKEL CORP 0.0%
Value $16,606 Shares 13 Est. Cost $1237.05 Unrealized +7.4%
SLQD ISHARES TR 0.0%
Value $16,435 Shares 339 Est. Cost $5765.22 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $16,397 Shares 956 Est. Cost $15.79 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $16,186 Shares 62 Est. Cost $313.05 Unrealized -16.6%
HDV ISHARES TR 0.0%
Value $16,164 Shares 159 Est. Cost $101.66 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $16,093 Shares 35 Est. Cost $455.20 Unrealized 0.0%
LISTED FD TR 0.0%
Value $16,093 Shares 580 Est. Cost $34.09 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $15,936 Shares 52 Est. Cost $306.46 Unrealized
CADE CADENCE BANK 0.0%
Value $15,840 Shares 763 Est. Cost $24.48 Unrealized -8.4%
AVGO BROADCOM INC 0.0%
Value $15,708 Shares 24 Est. Cost $48.41 Unrealized +19.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $15,692 Shares 495 Est. Cost $28.85 Unrealized +10.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $15,485 Shares 173 Est. Cost $16184.81 Unrealized
INTC INTEL CORP 0.0%
Value $14,930 Shares 457 Est. Cost $47.06 Unrealized -41.5%
HON HONEYWELL INTL INC 0.0%
Value $14,907 Shares 78 Est. Cost $162.15 Unrealized +8.9%
ASHR DBX ETF TR 0.0%
Value $14,740 Shares 500 Est. Cost $27.85 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $14,634 Shares 455 Est. Cost $32.05 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $14,248 Shares 248 Est. Cost $35.57 Unrealized +50.3%
MAIN MAIN STR CAP CORP 0.0%
Value $14,166 Shares 359 Est. Cost $37.00 Unrealized +6.6%
OKE ONEOK INC NEW 0.0%
Value $14,120 Shares 222 Est. Cost $51.86 Unrealized +10.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14,113 Shares 144 Est. Cost $81.38 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $14,088 Shares 1,390 Est. Cost $18.03 Unrealized -42.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $14,023 Shares 1,221 Est. Cost $11.48 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $14,004 Shares 19 Est. Cost $543.06 Unrealized +12.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $13,990 Shares 1,000 Est. Cost $102.43 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value $13,780 Shares 108 Est. Cost $112.29 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $13,604 Shares 769 Est. Cost $18.35 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $13,418 Shares 432 Est. Cost $46.96 Unrealized -36.0%
EWD ISHARES INC 0.0%
Value $13,399 Shares 377 Est. Cost $11762.44 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $13,381 Shares 730 Est. Cost $22.55 Unrealized -12.2%
QCOM QUALCOMM INC 0.0%
Value $13,141 Shares 103 Est. Cost $125.39 Unrealized -7.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $13,085 Shares 310 Est. Cost $43.37 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $13,072 Shares 67 Est. Cost $49935.21 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13,054 Shares 885 Est. Cost $14.58 Unrealized +6.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $13,040 Shares 259 Est. Cost $49.29 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $13,013 Shares 554 Est. Cost $27.41 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $12,835 Shares 28 Est. Cost $28198.18 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $12,823 Shares 520 Est. Cost $24.38 Unrealized +3.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12,788 Shares 289 Est. Cost $44.24 Unrealized +8.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12,764 Shares 27 Est. Cost $330.80 Unrealized +31.0%
IJR ISHARES TR 0.0%
Value $12,668 Shares 131 Est. Cost $94.63 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $12,608 Shares 359 Est. Cost $35.12 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,242 Shares 283 Est. Cost $42.81 Unrealized -2.7%
HUM HUMANA INC 0.0%
Value $12,137 Shares 25 Est. Cost $428.46 Unrealized +11.7%
PIEDMONT LITHIUM INC 0.0%
Value $12,010 Shares 200 Est. Cost $37.03 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $11,990 Shares 149 Est. Cost $3212.15 Unrealized
FTNT FORTINET INC 0.0%
Value $11,963 Shares 180 Est. Cost $56.85 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $11,739 Shares 85 Est. Cost $104.71 Unrealized
GIS GENERAL MLS INC 0.0%
Value $11,623 Shares 136 Est. Cost $58.81 Unrealized +22.3%
O REALTY INCOME CORP 0.0%
Value $11,594 Shares 183 Est. Cost $57.20 Unrealized -3.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $11,593 Shares 652 Est. Cost $19.88 Unrealized 0.0%
SYLD CAMBRIA ETF TR 0.0%
Value $11,291 Shares 192 Est. Cost $59.34 Unrealized
PAYX PAYCHEX INC 0.0%
Value $11,234 Shares 98 Est. Cost $107.79 Unrealized -3.2%
GEN GEN DIGITAL INC 0.0%
Value $11,205 Shares 653 Est. Cost $23.02 Unrealized -18.0%
MUR MURPHY OIL CORP 0.0%
Value $11,094 Shares 300 Est. Cost $25.47 Unrealized +39.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,070 Shares 274 Est. Cost $32.03 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $11,057 Shares 605 Est. Cost $13.86 Unrealized +3.4%
CDW CDW CORP 0.0%
Value $10,914 Shares 56 Est. Cost $166.94 Unrealized +13.4%
BLACKROCK INC 0.0%
Value $10,706 Shares 16 Est. Cost $8818.75 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $10,575 Shares 11,750 Est. Cost $1.34 Unrealized -45.3%
LISTED FD TR 0.0%
Value $10,551 Shares 425 Est. Cost $19489.44 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $10,470 Shares 1,000 Est. Cost $52631.13 Unrealized
IGV ISHARES TR 0.0%
Value $10,360 Shares 34 Est. Cost $255.82 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $10,053 Shares 1,054 Est. Cost $9.96 Unrealized
ETN EATON CORP PLC 0.0%
Value $9,938 Shares 58 Est. Cost $132.58 Unrealized +20.8%
XPH SPDR SER TR 0.0%
Value $9,924 Shares 242 Est. Cost $41.01 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $9,869 Shares 195 Est. Cost $51.85 Unrealized -2.5%
ITB ISHARES TR 0.0%
Value $9,841 Shares 140 Est. Cost $44.14 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $9,683 Shares 553 Est. Cost $14.92 Unrealized +2.1%
GWW GRAINGER W W INC 0.0%
Value $9,630 Shares 14 Est. Cost $548.52 Unrealized +13.3%
HYEM VANECK ETF TRUST 0.0%
Value $9,468 Shares 514 Est. Cost $28.85 Unrealized
MTZ MASTEC INC 0.0%
Value $9,444 Shares 100 Est. Cost $78.32 Unrealized +21.4%
FDX FEDEX CORP 0.0%
Value $9,140 Shares 40 Est. Cost $199.39 Unrealized -4.4%
LIT GLOBAL X FDS 0.0%
Value $9,024 Shares 142 Est. Cost $273763.44 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8,964 Shares 107 Est. Cost $74.27 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8,916 Shares 66 Est. Cost $112.73 Unrealized +3.1%
BMO BANK MONTREAL QUE 0.0%
Value $8,911 Shares 100 Est. Cost $83.90 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $8,903 Shares 182 Est. Cost $37216.49 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $8,860 Shares 107 Est. Cost $184198.11 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $8,839 Shares 42 Est. Cost $214.77 Unrealized -1.2%
MMTM SPDR SER TR 0.0%
Value $8,785 Shares 52 Est. Cost $31372.71 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $8,763 Shares 194 Est. Cost $91766.43 Unrealized
VMWARE INC 0.0%
Value $8,740 Shares 70 Est. Cost $15000.23 Unrealized
NDAQ NASDAQ INC 0.0%
Value $8,693 Shares 159 Est. Cost $51.02 Unrealized +8.6%
MRNA MODERNA INC 0.0%
Value $8,600 Shares 56 Est. Cost $143.02 Unrealized +15.3%
ACHR ARCHER AVIATION INC 0.0%
Value $8,580 Shares 3,000 Est. Cost $3.84 Unrealized -29.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8,470 Shares 121 Est. Cost $73.32 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value $8,459 Shares 111 Est. Cost $41049.84 Unrealized
EXI ISHARES TR 0.0%
Value $8,333 Shares 73 Est. Cost $17240.34 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $8,302 Shares 50 Est. Cost $157.07 Unrealized +3.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $7,976 Shares 690 Est. Cost $18.91 Unrealized -30.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $7,910 Shares 1,026 Est. Cost $6.72 Unrealized +13.0%
BCE BCE INC 0.0%
Value $7,570 Shares 169 Est. Cost $39.03 Unrealized -7.6%
EMLC VANECK ETF TRUST 0.0%
Value $7,550 Shares 299 Est. Cost $24.18 Unrealized
ASML ASML HOLDING N V 0.0%
Value $7,488 Shares 11 Est. Cost $130313.26 Unrealized
UJAN INNOVATOR ETFS TR 0.0%
Value $7,462 Shares 240 Est. Cost $26112.84 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7,371 Shares 613 Est. Cost $11.59 Unrealized -4.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $7,370 Shares 136 Est. Cost $50.39 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $7,278 Shares 228 Est. Cost $34.22 Unrealized -1.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $7,242 Shares 204 Est. Cost $34.70 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $7,240 Shares 54 Est. Cost $52847.06 Unrealized
EZU ISHARES INC 0.0%
Value $7,213 Shares 160 Est. Cost $23688.64 Unrealized
NVS NOVARTIS AG 0.0%
Value $7,084 Shares 77 Est. Cost $84.67 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $6,922 Shares 79 Est. Cost $84.53 Unrealized -2.3%
LTC LTC PPTYS INC 0.0%
Value $6,817 Shares 194 Est. Cost $37.19 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $6,656 Shares 68 Est. Cost $92.08 Unrealized +3.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,644 Shares 81 Est. Cost $71.08 Unrealized 0.0%
JXI ISHARES TR 0.0%
Value $6,528 Shares 108 Est. Cost $28.87 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,527 Shares 103 Est. Cost $63.77 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,472 Shares 77 Est. Cost $39023.82 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,465 Shares 441 Est. Cost $35298.32 Unrealized
KXI ISHARES TR 0.0%
Value $6,443 Shares 104 Est. Cost $46.03 Unrealized
BIIB BIOGEN INC 0.0%
Value $6,395 Shares 23 Est. Cost $252.95 Unrealized +9.4%
DEO DIAGEO PLC 0.0%
Value $6,341 Shares 35 Est. Cost $6066.44 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $6,339 Shares 81 Est. Cost $74.79 Unrealized -7.3%
WFC WELLS FARGO CO NEW 0.0%
Value $6,280 Shares 168 Est. Cost $39.37 Unrealized +2.8%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $6,245 Shares 733 Est. Cost $10.25 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $6,226 Shares 66 Est. Cost $65.27 Unrealized +23.1%
WMB WILLIAMS COS INC 0.0%
Value $6,018 Shares 202 Est. Cost $28.21 Unrealized -3.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,006 Shares 115 Est. Cost $54.17 Unrealized
CLX CLOROX CO DEL 0.0%
Value $6,004 Shares 38 Est. Cost $127.85 Unrealized +6.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $5,936 Shares 133 Est. Cost $555.83 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,928 Shares 285 Est. Cost $20649.07 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $5,904 Shares 208 Est. Cost $28.27 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $5,801 Shares 72 Est. Cost $99.52 Unrealized -20.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5,712 Shares 320 Est. Cost $32155.04 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,708 Shares 378 Est. Cost $17.97 Unrealized -20.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $5,700 Shares 69 Est. Cost $86.65 Unrealized -4.6%
ETF MANAGERS TR 0.0%
Value $5,699 Shares 1,619 Est. Cost $10.66 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,620 Shares 55 Est. Cost $145887.02 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $5,502 Shares 137 Est. Cost $37.99 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $5,502 Shares 339 Est. Cost $16.47 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $5,502 Shares 124 Est. Cost $51.61 Unrealized -16.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5,500 Shares 669 Est. Cost $10.94 Unrealized
IHF ISHARES TR 0.0%
Value $5,439 Shares 22 Est. Cost $71777.91 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,427 Shares 256 Est. Cost $26566.41 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $5,427 Shares 74 Est. Cost $69.63 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $5,378 Shares 16 Est. Cost $256.04 Unrealized +25.0%
RL RALPH LAUREN CORP 0.0%
Value $5,250 Shares 45 Est. Cost $96.09 Unrealized +16.4%
PIONEER NAT RES CO 0.0%
Value $5,106 Shares 25 Est. Cost $9431.98 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,976 Shares 65 Est. Cost $47.25 Unrealized +33.9%
HAS HASBRO INC 0.0%
Value $4,958 Shares 92 Est. Cost $54.22 Unrealized -7.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $4,905 Shares 80 Est. Cost $56.08 Unrealized +8.9%
HR HEALTHCARE RLTY TR 0.0%
Value $4,659 Shares 241 Est. Cost $19.33 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $4,589 Shares 60 Est. Cost $57693.21 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $4,580 Shares 2,000 Est. Cost $2.20 Unrealized +7.1%
STAG STAG INDL INC 0.0%
Value $4,580 Shares 135 Est. Cost $32.30 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $4,501 Shares 132 Est. Cost $40.29 Unrealized -7.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,434 Shares 146 Est. Cost $33.06 Unrealized +3.9%
AON AON PLC 0.0%
Value $4,414 Shares 14 Est. Cost $279.95 Unrealized +8.3%
PPG PPG INDS INC 0.0%
Value $4,408 Shares 33 Est. Cost $121.53 Unrealized -0.3%
SLV ISHARES SILVER TR 0.0%
Value $4,380 Shares 198 Est. Cost $34.99 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $4,244 Shares 145 Est. Cost $23876.85 Unrealized
RXI ISHARES TR 0.0%
Value $4,210 Shares 29 Est. Cost $46338.58 Unrealized
IOT SAMSARA INC 0.0%
Value $4,102 Shares 208 Est. Cost $16.12 Unrealized -1.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $4,034 Shares 98 Est. Cost $38.64 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,018 Shares 21 Est. Cost $171.14 Unrealized +7.9%
EWL ISHARES INC 0.0%
Value $3,988 Shares 88 Est. Cost $23347.56 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $3,945 Shares 493 Est. Cost $8.17 Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value $3,900 Shares 124 Est. Cost $27401.89 Unrealized
BP BP PLC 0.0%
Value $3,794 Shares 100 Est. Cost $37.94 Unrealized
IDV ISHARES TR 0.0%
Value $3,739 Shares 136 Est. Cost $25.01 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $3,677 Shares 52 Est. Cost $51.38 Unrealized
SAP SAP SE 0.0%
Value $3,670 Shares 29 Est. Cost $16131.44 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3,649 Shares 100 Est. Cost $36.49 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,632 Shares 270 Est. Cost $16.76 Unrealized -10.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3,630 Shares 45 Est. Cost $115122.41 Unrealized
TOST TOAST INC 0.0%
Value $3,550 Shares 200 Est. Cost $19.72 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $3,545 Shares 130 Est. Cost $31.39 Unrealized -17.5%
ADNT ADIENT PLC 0.0%
Value $3,482 Shares 85 Est. Cost $33.60 Unrealized +24.3%
VTRS VIATRIS INC 0.0%
Value $3,443 Shares 358 Est. Cost $10.41 Unrealized -6.8%
IYT ISHARES TR 0.0%
Value $3,418 Shares 15 Est. Cost $360077.97 Unrealized
IGLB ISHARES TR 0.0%
Value $3,405 Shares 65 Est. Cost $34.75 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3,405 Shares 28 Est. Cost $205.24 Unrealized -36.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $3,391 Shares 10 Est. Cost $291949.80 Unrealized
TFSL TFS FINL CORP 0.0%
Value $3,341 Shares 265 Est. Cost $10.43 Unrealized +4.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3,299 Shares 176 Est. Cost $15.70 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,181 Shares 47 Est. Cost $32.63 Unrealized
PROSHARES TR 0.0%
Value $3,154 Shares 214 Est. Cost $21270.65 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $3,120 Shares 135 Est. Cost $23.11 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $3,118 Shares 265 Est. Cost $12.12 Unrealized
XRT SPDR SER TR 0.0%
Value $3,108 Shares 49 Est. Cost $33498.33 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,040 Shares 10 Est. Cost $289.36 Unrealized +2.0%
HYG ISHARES TR 0.0%
Value $3,022 Shares 40 Est. Cost $87440.51 Unrealized
IXJ ISHARES TR 0.0%
Value $3,001 Shares 36 Est. Cost $114051.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,990 Shares 267 Est. Cost $11.70 Unrealized +3.9%
CPNG COUPANG INC 0.0%
Value $2,960 Shares 185 Est. Cost $13.72 Unrealized +12.9%
DRIV GLOBAL X FDS 0.0%
Value $2,932 Shares 123 Est. Cost $19.87 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2,893 Shares 82 Est. Cost $33.15 Unrealized -2.5%
ANGL VANECK ETF TRUST 0.0%
Value $2,865 Shares 102 Est. Cost $6901.44 Unrealized
WSO WATSCO INC 0.0%
Value $2,863 Shares 9 Est. Cost $263.25 Unrealized +11.6%
AAXJ ISHARES TR 0.0%
Value $2,851 Shares 42 Est. Cost $52868.42 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $2,841 Shares 19 Est. Cost $70473.80 Unrealized
LEN LENNAR CORP 0.0%
Value $2,838 Shares 27 Est. Cost $74.02 Unrealized +25.3%
PLD PROLOGIS INC. 0.0%
Value $2,620 Shares 21 Est. Cost $111.93 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2,530 Shares 25 Est. Cost $117316.91 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2,468 Shares 78 Est. Cost $26.55 Unrealized +30.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2,454 Shares 100 Est. Cost $24.79 Unrealized -11.0%
IVOL KRANESHARES TR 0.0%
Value $2,363 Shares 104 Est. Cost $31.35 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $2,316 Shares 1,666 Est. Cost $1.48 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,303 Shares 97 Est. Cost $21.18 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $2,299 Shares 25 Est. Cost $91.96 Unrealized
RBLX ROBLOX CORP 0.0%
Value $2,294 Shares 51 Est. Cost $41.36 Unrealized -7.6%
SNAP SNAP INC 0.0%
Value $2,242 Shares 200 Est. Cost $19.25 Unrealized -45.4%
MSPRZ MSP RECOVERY INC 0.0%
Value $2,225 Shares 2,500 Est. Cost $2315.95 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2,190 Shares 18 Est. Cost $60.24 Unrealized -1.6%
TLH ISHARES TR 0.0%
Value $2,176 Shares 19 Est. Cost $109428.92 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $2,167 Shares 191 Est. Cost $11.06 Unrealized
EZM WISDOMTREE TR 0.0%
Value $2,139 Shares 43 Est. Cost $10819.11 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,097 Shares 156 Est. Cost $13.41 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $1,957 Shares 16 Est. Cost $134.30 Unrealized -2.1%
LKQ LKQ CORP 0.0%
Value $1,930 Shares 34 Est. Cost $48.31 Unrealized +7.5%
KR KROGER CO 0.0%
Value $1,827 Shares 37 Est. Cost $42.89 Unrealized 0.0%
INTU INTUIT 0.0%
Value $1,783 Shares 4 Est. Cost $422.65 Unrealized -4.6%
VET VERMILION ENERGY INC 0.0%
Value $1,777 Shares 136 Est. Cost $22.81 Unrealized -38.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,773 Shares 16 Est. Cost $118.15 Unrealized -15.2%
SHOP SHOPIFY INC 0.0%
Value $1,678 Shares 35 Est. Cost $40.02 Unrealized +9.9%
VFC V F CORP 0.0%
Value $1,672 Shares 73 Est. Cost $51.86 Unrealized -49.3%
ETF MANAGERS TR 0.0%
Value $1,667 Shares 40 Est. Cost $5657.82 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1,612 Shares 50 Est. Cost $22.97 Unrealized +19.3%
CSL CARLISLE COS INC 0.0%
Value $1,582 Shares 7 Est. Cost $247.78 Unrealized -5.2%
KKR KKR & CO INC 0.0%
Value $1,576 Shares 30 Est. Cost $49.34 Unrealized +6.4%
PRG PROG HOLDINGS INC 0.0%
Value $1,546 Shares 65 Est. Cost $25.28 Unrealized -13.7%
EWU ISHARES TR 0.0%
Value $1,516 Shares 47 Est. Cost $25482.74 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,513 Shares 9 Est. Cost $153.48 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $1,509 Shares 10 Est. Cost $150.90 Unrealized
MCHI ISHARES TR 0.0%
Value $1,497 Shares 30 Est. Cost $72970.95 Unrealized
PLUG PLUG POWER INC 0.0%
Value $1,442 Shares 123 Est. Cost $24.09 Unrealized -40.6%
DVY ISHARES TR 0.0%
Value $1,406 Shares 12 Est. Cost $20.74 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,394 Shares 6 Est. Cost $197.15 Unrealized +18.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,386 Shares 45 Est. Cost $25.74 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,366 Shares 44 Est. Cost $28.37 Unrealized +2.8%
SIXG ETF SER SOLUTIONS 0.0%
Value $1,333 Shares 42 Est. Cost $25.15 Unrealized
HYHG PROSHARES TR 0.0%
Value $1,314 Shares 22 Est. Cost $38838.93 Unrealized
VTR VENTAS INC 0.0%
Value $1,301 Shares 30 Est. Cost $43.58 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $1,298 Shares 200 Est. Cost $17.96 Unrealized
WELL WELLTOWER INC 0.0%
Value $1,290 Shares 18 Est. Cost $67.78 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,264 Shares 156 Est. Cost $8.03 Unrealized 0.0%
USDU WISDOMTREE TR 0.0%
Value $1,246 Shares 48 Est. Cost $25.96 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,214 Shares 200 Est. Cost $8.68 Unrealized -30.1%
NIKOLA CORP 0.0%
Value $1,210 Shares 1,000 Est. Cost $4.71 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1,209 Shares 4 Est. Cost $260.60 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value $1,201 Shares 24 Est. Cost $18250.72 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1,187 Shares 38 Est. Cost $28.17 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $1,138 Shares 200 Est. Cost $5.69 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1,133 Shares 17 Est. Cost $68.35 Unrealized
SCZ ISHARES TR 0.0%
Value $1,131 Shares 19 Est. Cost $54.52 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1,116 Shares 50 Est. Cost $20.00 Unrealized
TIP ISHARES TR 0.0%
Value $1,103 Shares 10 Est. Cost $148393.75 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1,070 Shares 8 Est. Cost $93.91 Unrealized
LGO LARGO INC 0.0%
Value $1,036 Shares 200 Est. Cost $7.38 Unrealized -19.5%
FLOT ISHARES TR 0.0%
Value $1,008 Shares 20 Est. Cost $20.18 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $997 Shares 14 Est. Cost $72.70 Unrealized 0.0%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $993 Shares 85 Est. Cost $27668.75 Unrealized
M MACYS INC 0.0%
Value $962 Shares 55 Est. Cost $17.71 Unrealized +19.5%
CPT CAMDEN PPTY TR 0.0%
Value $944 Shares 9 Est. Cost $101.65 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $927 Shares 6 Est. Cost $119.11 Unrealized +27.9%
LIFE STORAGE INC 0.0%
Value $918 Shares 7 Est. Cost $131.14 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $904 Shares 22 Est. Cost $31.13 Unrealized +30.7%
RWR SPDR SER TR 0.0%
Value $888 Shares 10 Est. Cost $88.80 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $862 Shares 70 Est. Cost $18.28 Unrealized -41.5%
SUI SUN CMNTYS INC 0.0%
Value $845 Shares 6 Est. Cost $140.83 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $840 Shares 14 Est. Cost $54.27 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $829 Shares 23 Est. Cost $40.96 Unrealized -5.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $827 Shares 5 Est. Cost $165.40 Unrealized
GLOB GLOBANT S A 0.0%
Value $820 Shares 5 Est. Cost $195.98 Unrealized -16.6%
RWM PROSHARES TR 0.0%
Value $791 Shares 33 Est. Cost $23.98 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $775 Shares 41 Est. Cost $18.90 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $770 Shares 44 Est. Cost $25.21 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $764 Shares 15 Est. Cost $18.21 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $762 Shares 41 Est. Cost $18.59 Unrealized
LUCID GROUP INC 0.0%
Value $748 Shares 93 Est. Cost $10.75 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $728 Shares 2 Est. Cost $310.05 Unrealized +1.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $720 Shares 11 Est. Cost $19619.92 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $714 Shares 24 Est. Cost $1227.11 Unrealized
OPTU ALTICE USA INC 0.0%
Value $684 Shares 200 Est. Cost $12.22 Unrealized -65.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $673 Shares 358 Est. Cost $3.59 Unrealized -34.9%
KD KYNDRYL HLDGS INC 0.0%
Value $664 Shares 45 Est. Cost $13.88 Unrealized +2.2%
ORGANIGRAM HLDGS INC 0.0%
Value $640 Shares 1,000 Est. Cost $30.72 Unrealized
SHYG ISHARES TR 0.0%
Value $625 Shares 15 Est. Cost $27.57 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $614 Shares 13 Est. Cost $257198.10 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $520 Shares 44 Est. Cost $11.82 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $518 Shares 20 Est. Cost $35.08 Unrealized -23.7%
LYFT LYFT INC 0.0%
Value $464 Shares 50 Est. Cost $24.22 Unrealized -50.1%
RWX SPDR INDEX SHS FDS 0.0%
Value $420 Shares 16 Est. Cost $25666.72 Unrealized
SPYG SPDR SER TR 0.0%
Value $388 Shares 7 Est. Cost $28554.62 Unrealized
STT STATE STR CORP 0.0%
Value $378 Shares 5 Est. Cost $62.28 Unrealized +22.3%
ATOSSA THERAPEUTICS INC 0.0%
Value $362 Shares 500 Est. Cost $238.13 Unrealized
GPRO GOPRO INC 0.0%
Value $362 Shares 72 Est. Cost $8.28 Unrealized -34.8%
LINDE PLC 0.0%
Value $355 Shares 1 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $315 Shares 34 Est. Cost $9.26 Unrealized
ICF ISHARES TR 0.0%
Value $310 Shares 5 Est. Cost $169359.50 Unrealized
CANO HEALTH INC 0.0%
Value $273 Shares 300 Est. Cost $13.28 Unrealized
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value $270 Shares 4 Est. Cost $20185.78 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $262 Shares 2 Est. Cost $131.00 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $243 Shares 25 Est. Cost $9.61 Unrealized -0.8%
XSOE WISDOMTREE TR 0.0%
Value $223 Shares 8 Est. Cost $37417.97 Unrealized
XME SPDR SER TR 0.0%
Value $213 Shares 4 Est. Cost $59532.43 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $209 Shares 15 Est. Cost $11.41 Unrealized +9.3%
CBDMD INC 0.0%
Value $195 Shares 1,000 Est. Cost $71.36 Unrealized
SPHY SPDR SER TR 0.0%
Value $184 Shares 8 Est. Cost $90352.52 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $159 Shares 10 Est. Cost $85.61 Unrealized -80.3%
NUCANA PLC 0.0%
Value $134 Shares 140 Est. Cost $122321.71 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $122 Shares 2 Est. Cost $80095.49 Unrealized
IRONNET INC 0.0%
Value $96 Shares 274 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $84 Shares 2 Est. Cost $94248.19 Unrealized
AURORA CANNABIS INC 0.0%
Value $58 Shares 83 Est. Cost $164856.12 Unrealized
INSEEGO CORP 0.0%
Value $46 Shares 80 Est. Cost $25990.01 Unrealized
OGN ORGANON & CO 0.0%
Value $24 Shares 1 Est. Cost $28.41 Unrealized -18.1%
CANOPY GROWTH CORP 0.0%
Value $18 Shares 10 Est. Cost $89105.54 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $8 Shares 1 Est. Cost $6.77 Unrealized +14.4%