Castleview Partners, LLC Diversified Active

Location: Dallas, TX

CIK: 0001737088 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (687)

COINBASE GLOBAL INC 11.0%
Value $12.25M Shares 163,000 Est. Cost $0.56 Unrealized
XVOL TIDAL ETF TR 10.0%
Value $11.14M Shares 595,244 Est. Cost $16.99 Unrealized
SPY SPDR S&P 500 ETF TR 4.7%
Value $5.253M Shares 11,850 Est. Cost $277.66 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.8%
Value $3.15M Shares 62,816 Est. Cost $46.55 Unrealized
IHDG WISDOMTREE TR 2.5%
Value $2.802M Shares 69,764 Est. Cost $33.60 Unrealized
AMZN AMAZON COM INC 2.4%
Value $2.616M Shares 20,067 Est. Cost $96.61 Unrealized +18.2%
MSFT MICROSOFT CORP 1.5%
Value $1.637M Shares 4,806 Est. Cost $292.83 Unrealized +4.9%
XLP SELECT SECTOR SPDR TR 1.4%
Value $1.585M Shares 21,374 Est. Cost $72.81 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.3%
Value $1.459M Shares 70,906 Est. Cost $20.44 Unrealized
BIL SPDR SER TR 1.3%
Value $1.448M Shares 15,771 Est. Cost $91.66 Unrealized
SPTS SPDR SER TR 1.2%
Value $1.371M Shares 47,617 Est. Cost $28.94 Unrealized
AAPL APPLE INC 1.1%
Value $1.205M Shares 6,214 Est. Cost $147.41 Unrealized +16.7%
GOOG ALPHABET INC 1.1%
Value $1.192M Shares 9,852 Est. Cost $109.97 Unrealized +4.5%
MA MASTERCARD INCORPORATED 1.0%
Value $1.083M Shares 2,754 Est. Cost $333.43 Unrealized +10.9%
V VISA INC 0.9%
Value $982K Shares 4,135 Est. Cost $202.28 Unrealized +11.0%
NFLX NETFLIX INC 0.8%
Value $892K Shares 2,024 Est. Cost $47.25 Unrealized -22.1%
ACGL ARCH CAP GROUP LTD 0.8%
Value $862K Shares 11,522 Est. Cost $46.76 Unrealized +47.1%
SCHW SCHWAB CHARLES CORP 0.8%
Value $850K Shares 15,005 Est. Cost $53.25 Unrealized -5.3%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value $792K Shares 37,401 Est. Cost $14043.34 Unrealized
QLD PROSHARES TR 0.7%
Value $761K Shares 11,822 Est. Cost $263.34 Unrealized
FSK FS KKR CAP CORP 0.7%
Value $760K Shares 39,618 Est. Cost $12.41 Unrealized +1.8%
AZO AUTOZONE INC 0.7%
Value $758K Shares 304 Est. Cost $2446.61 Unrealized +4.2%
TLT ISHARES TR 0.7%
Value $729K Shares 7,079 Est. Cost $95.74 Unrealized
ROST ROSS STORES INC 0.7%
Value $723K Shares 6,447 Est. Cost $85.71 Unrealized +19.2%
IWF ISHARES TR 0.6%
Value $709K Shares 2,575 Est. Cost $214.24 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $700K Shares 1,432 Est. Cost $396.14 Unrealized +1.7%
GLD SPDR GOLD TR 0.6%
Value $674K Shares 3,781 Est. Cost $1082.93 Unrealized
SPYV SPDR SER TR 0.6%
Value $673K Shares 15,586 Est. Cost $34.47 Unrealized
ABEQ UNIFIED SER TR 0.6%
Value $667K Shares 23,696 Est. Cost $3645.42 Unrealized
SPYD SPDR SER TR 0.6%
Value $641K Shares 17,298 Est. Cost $35.38 Unrealized
NOW SERVICENOW INC 0.6%
Value $626K Shares 1,114 Est. Cost $88.49 Unrealized +13.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $610K Shares 1,976 Est. Cost $284.04 Unrealized -1.5%
BILS SPDR SER TR 0.5%
Value $605K Shares 6,080 Est. Cost $99.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $604K Shares 1,874 Est. Cost $299.61 Unrealized +2.8%
XLE SELECT SECTOR SPDR TR 0.5%
Value $600K Shares 7,386 Est. Cost $70.52 Unrealized
SPYI SHP ETF TRUST 0.5%
Value $596K Shares 12,001 Est. Cost $46.31 Unrealized
TSLA TESLA INC 0.5%
Value $553K Shares 2,114 Est. Cost $256.10 Unrealized -21.9%
FISR SSGA ACTIVE TR 0.5%
Value $525K Shares 20,318 Est. Cost $25.77 Unrealized
SSO PROSHARES TR 0.5%
Value $522K Shares 8,974 Est. Cost $50.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $518K Shares 992 Est. Cost $542.17 Unrealized -1.3%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $513K Shares 537 Est. Cost $45.08 Unrealized +35.5%
PECO PHILLIPS EDISON & CO INC 0.5%
Value $512K Shares 15,010 Est. Cost $28.10 Unrealized
TJX TJX COS INC NEW 0.5%
Value $509K Shares 6,008 Est. Cost $62.46 Unrealized +21.9%
HD HOME DEPOT INC 0.5%
Value $507K Shares 1,631 Est. Cost $274.92 Unrealized +0.5%
CRM SALESFORCE INC 0.4%
Value $495K Shares 2,343 Est. Cost $172.63 Unrealized +16.8%
FTSL FIRST TR EXCHANGETRADED FD 0.4%
Value $484K Shares 10,686 Est. Cost $42.36 Unrealized
SPTL SPDR SER TR 0.4%
Value $475K Shares 15,871 Est. Cost $29.08 Unrealized
CMI CUMMINS INC 0.4%
Value $471K Shares 1,920 Est. Cost $206.51 Unrealized +3.1%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $465K Shares 3,111 Est. Cost $120.61 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $460K Shares 6,886 Est. Cost $131.21 Unrealized -48.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value $455K Shares 3,092 Est. Cost $105.24 Unrealized
ABNB AIRBNB INC 0.4%
Value $454K Shares 3,541 Est. Cost $114.18 Unrealized +2.4%
NVR NVR INC 0.4%
Value $438K Shares 69 Est. Cost $4682.55 Unrealized +24.3%
DBA INVESCO DB MULTISECTOR COMM 0.4%
Value $435K Shares 20,643 Est. Cost $147.19 Unrealized
AMGN AMGEN INC 0.4%
Value $429K Shares 1,931 Est. Cost $224.03 Unrealized -4.6%
ABT ABBOTT LABS 0.4%
Value $418K Shares 3,832 Est. Cost $100.00 Unrealized +1.5%
QQQ INVESCO QQQ TR 0.4%
Value $416K Shares 1,126 Est. Cost $354.60 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value $413K Shares 30,328 Est. Cost $16.14 Unrealized
PEP PEPSICO INC 0.4%
Value $401K Shares 2,163 Est. Cost $148.24 Unrealized +15.1%
SHY ISHARES TR 0.4%
Value $395K Shares 4,876 Est. Cost $80.71 Unrealized
REM ISHARES TR 0.4%
Value $392K Shares 16,589 Est. Cost $122.31 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $388K Shares 1,763 Est. Cost $202.40 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $375K Shares 14,244 Est. Cost $24.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $371K Shares 771 Est. Cost $494.40 Unrealized -6.0%
ZTS ZOETIS INC 0.3%
Value $370K Shares 2,148 Est. Cost $195.46 Unrealized -14.0%
XOM EXXON MOBIL CORP 0.3%
Value $369K Shares 3,439 Est. Cost $77.60 Unrealized +28.4%
AMLP ALPS ETF TR 0.3%
Value $363K Shares 9,261 Est. Cost $30.90 Unrealized
SO SOUTHERN CO 0.3%
Value $358K Shares 5,099 Est. Cost $60.02 Unrealized +8.8%
DPZ DOMINOS PIZZA INC 0.3%
Value $354K Shares 1,051 Est. Cost $346.88 Unrealized -12.4%
VOO VANGUARD INDEX FDS 0.3%
Value $354K Shares 869 Est. Cost $316.70 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $347K Shares 2,862 Est. Cost $97.84 Unrealized +12.4%
IRT INDEPENDENCE RLTY TR INC 0.3%
Value $345K Shares 18,941 Est. Cost $20.54 Unrealized
RDVY FIRST TR EXCHANGETRADED FD 0.3%
Value $340K Shares 7,222 Est. Cost $7498.55 Unrealized
WMT WALMART INC 0.3%
Value $339K Shares 2,158 Est. Cost $42.13 Unrealized +16.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $335K Shares 2,306 Est. Cost $119.76 Unrealized +8.3%
IT GARTNER INC 0.3%
Value $332K Shares 949 Est. Cost $306.10 Unrealized +6.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $326K Shares 7,184 Est. Cost $30488.44 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $326K Shares 15,142 Est. Cost $21.68 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $322K Shares 16,072 Est. Cost $19.14 Unrealized
PFE PFIZER INC 0.3%
Value $312K Shares 8,508 Est. Cost $40.25 Unrealized -17.5%
ADSK AUTODESK INC 0.3%
Value $310K Shares 1,517 Est. Cost $205.89 Unrealized -2.9%
XLSR SSGA ACTIVE TR 0.3%
Value $309K Shares 7,138 Est. Cost $12569.52 Unrealized
MCO MOODYS CORP 0.3%
Value $302K Shares 869 Est. Cost $315.32 Unrealized -1.6%
IVV ISHARES TR 0.3%
Value $299K Shares 670 Est. Cost $214.20 Unrealized
PKST PEAKSTONE REALTY TRUST 0.3%
Value $293K Shares 10,482 Est. Cost $27.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $284K Shares 1,586 Est. Cost $160.48 Unrealized -3.7%
GOOGL ALPHABET INC 0.2%
Value $275K Shares 2,300 Est. Cost $111.09 Unrealized +2.8%
ILMN ILLUMINA INC 0.2%
Value $272K Shares 1,453 Est. Cost $249.66 Unrealized -18.9%
LISTED FD TR 0.2%
Value $270K Shares 7,629 Est. Cost $29.02 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $270K Shares 1,633 Est. Cost $152.79 Unrealized -2.5%
PGR PROGRESSIVE CORP 0.2%
Value $267K Shares 2,018 Est. Cost $105.20 Unrealized +16.5%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $265K Shares 6,321 Est. Cost $26.35 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $258K Shares 1,639 Est. Cost $135.30 Unrealized +5.9%
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value $255K Shares 32,753 Est. Cost $1315.42 Unrealized
STRA STRATEGIC ED INC 0.2%
Value $254K Shares 3,743 Est. Cost $61.99 Unrealized +22.7%
BBDC BARINGS BDC INC 0.2%
Value $246K Shares 31,322 Est. Cost $6.63 Unrealized -15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $241K Shares 706 Est. Cost $308.18 Unrealized +5.9%
NKE NIKE INC 0.2%
Value $240K Shares 2,177 Est. Cost $123.59 Unrealized -9.9%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $232K Shares 2,126 Est. Cost $94.16 Unrealized +0.7%
WDAY WORKDAY INC 0.2%
Value $229K Shares 1,015 Est. Cost $193.47 Unrealized +3.5%
UNP UNION PAC CORP 0.2%
Value $227K Shares 1,108 Est. Cost $205.05 Unrealized -8.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value $224K Shares 6,872 Est. Cost $26.66 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $223K Shares 1,463 Est. Cost $107.34 Unrealized +37.9%
FAST FASTENAL CO 0.2%
Value $219K Shares 3,716 Est. Cost $23.69 Unrealized +8.4%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value $217K Shares 2,325 Est. Cost $71.44 Unrealized +32.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $212K Shares 2,167 Est. Cost $83.84 Unrealized +0.8%
IBN ICICI BANK LIMITED 0.2%
Value $211K Shares 9,133 Est. Cost $21.18 Unrealized
IBB ISHARES TR 0.2%
Value $210K Shares 1,654 Est. Cost $127.68 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.2%
Value $205K Shares 9,588 Est. Cost $24.21 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $204K Shares 1,862 Est. Cost $100.41 Unrealized -3.2%
DISCOVER FINL SVCS 0.2%
Value $203K Shares 1,739 Est. Cost $116.85 Unrealized
SPSB SPDR SER TR 0.2%
Value $196K Shares 6,648 Est. Cost $20189.60 Unrealized
EWZ ISHARES INC 0.2%
Value $195K Shares 6,000 Est. Cost $32.43 Unrealized
BUNGE LIMITED 0.2%
Value $194K Shares 2,054 Est. Cost $90690.47 Unrealized
EBND SPDR SER TR 0.2%
Value $194K Shares 9,150 Est. Cost $19.91 Unrealized
CSCO CISCO SYS INC 0.2%
Value $193K Shares 3,736 Est. Cost $40.21 Unrealized +13.2%
KMX CARMAX INC 0.2%
Value $192K Shares 2,297 Est. Cost $87.80 Unrealized -16.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $190K Shares 633 Est. Cost $270.16 Unrealized -1.8%
AGNC AGNC INVT CORP 0.2%
Value $189K Shares 18,683 Est. Cost $10.13 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $189K Shares 3,901 Est. Cost $8293.27 Unrealized
DE DEERE & CO 0.2%
Value $188K Shares 465 Est. Cost $355.92 Unrealized +3.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $188K Shares 1,236 Est. Cost $130.74 Unrealized +8.1%
SPAB SPDR SER TR 0.2%
Value $187K Shares 7,390 Est. Cost $26.15 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $180K Shares 2,658 Est. Cost $69.62 Unrealized -4.0%
DOCU DOCUSIGN INC 0.2%
Value $180K Shares 3,520 Est. Cost $59.81 Unrealized -11.4%
DDOG DATADOG INC 0.2%
Value $178K Shares 1,810 Est. Cost $83.62 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.2%
Value $178K Shares 4,618 Est. Cost $35.35 Unrealized
BARCLAYS BANK PLC 0.2%
Value $174K Shares 6,967 Est. Cost $42.30 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.2%
Value $173K Shares 12,208 Est. Cost $2804.63 Unrealized
EIX EDISON INTL 0.2%
Value $170K Shares 2,445 Est. Cost $62.32 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $166K Shares 8,428 Est. Cost $19.74 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $165K Shares 1,651 Est. Cost $100.12 Unrealized
KRE SPDR SER TR 0.1%
Value $163K Shares 4,000 Est. Cost $40.83 Unrealized
PMAY INNOVATOR ETFS TR 0.1%
Value $163K Shares 5,462 Est. Cost $30.74 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $160K Shares 549 Est. Cost $260.93 Unrealized +0.0%
MCD MCDONALDS CORP 0.1%
Value $153K Shares 514 Est. Cost $237.02 Unrealized +15.2%
KO COCA COLA CO 0.1%
Value $152K Shares 2,529 Est. Cost $55.79 Unrealized +2.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $151K Shares 4,063 Est. Cost $35.66 Unrealized -12.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $149K Shares 4,346 Est. Cost $16508.16 Unrealized
UJUL INNOVATOR ETFS TR 0.1%
Value $149K Shares 5,160 Est. Cost $4263.82 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $147K Shares 417 Est. Cost $295.03 Unrealized +7.9%
JNK SPDR SER TR 0.1%
Value $145K Shares 1,581 Est. Cost $15551.69 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $145K Shares 2,479 Est. Cost $64.65 Unrealized -7.0%
CAT CATERPILLAR INC 0.1%
Value $145K Shares 589 Est. Cost $186.74 Unrealized +14.5%
BA BOEING CO 0.1%
Value $145K Shares 685 Est. Cost $207.76 Unrealized -0.0%
TIPX SPDR SER TR 0.1%
Value $141K Shares 7,650 Est. Cost $20.12 Unrealized
DIREXION SHS ETF TR 0.1%
Value $140K Shares 10,000 Est. Cost $16.78 Unrealized
MS MORGAN STANLEY 0.1%
Value $137K Shares 1,601 Est. Cost $75.96 Unrealized +3.2%
BMY BRISTOLMYERS SQUIBB CO 0.1%
Value $136K Shares 2,120 Est. Cost $62.70 Unrealized -6.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $135K Shares 1,303 Est. Cost $59.58 Unrealized +29.3%
CSHI SHP ETF TRUST 0.1%
Value $134K Shares 2,683 Est. Cost $50.07 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $133K Shares 737 Est. Cost $174.49 Unrealized -2.9%
CMCSA COMCAST CORP NEW 0.1%
Value $133K Shares 3,210 Est. Cost $43.83 Unrealized -16.4%
T AT&T INC 0.1%
Value $132K Shares 8,271 Est. Cost $14.97 Unrealized -1.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $129K Shares 1,401 Est. Cost $77.37 Unrealized -1.8%
SE SEA LTD 0.1%
Value $128K Shares 2,206 Est. Cost $82.39 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $127K Shares 318 Est. Cost $354.44 Unrealized +0.9%
CTVA CORTEVA INC 0.1%
Value $125K Shares 2,186 Est. Cost $55.25 Unrealized +2.5%
GILD GILEAD SCIENCES INC 0.1%
Value $125K Shares 1,623 Est. Cost $58.32 Unrealized +24.4%
KELLOGG CO 0.1%
Value $125K Shares 1,849 Est. Cost $60.87 Unrealized -4.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $124K Shares 1,608 Est. Cost $70.97 Unrealized +2.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $122K Shares 477 Est. Cost $93.85 Unrealized +10.9%
SBUX STARBUCKS CORP 0.1%
Value $122K Shares 1,227 Est. Cost $87.22 Unrealized +11.5%
SHV ISHARES TR 0.1%
Value $121K Shares 1,098 Est. Cost $9915.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $121K Shares 905 Est. Cost $115.29 Unrealized +2.4%
ACTIVISION BLIZZARD INC 0.1%
Value $121K Shares 1,432 Est. Cost $78.97 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $121K Shares 4,816 Est. Cost $14517.24 Unrealized
MRK MERCK & CO INC 0.1%
Value $119K Shares 1,028 Est. Cost $69.88 Unrealized +49.5%
META META PLATFORMS INC 0.1%
Value $117K Shares 408 Est. Cost $311.48 Unrealized -21.3%
WM WASTE MGMT INC DEL 0.1%
Value $115K Shares 665 Est. Cost $156.49 Unrealized +1.4%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $115K Shares 2,950 Est. Cost $32.54 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $115K Shares 271 Est. Cost $26.93 Unrealized +23.2%
IEMG ISHARES INC 0.1%
Value $114K Shares 2,319 Est. Cost $41.23 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $114K Shares 1,812 Est. Cost $5276.43 Unrealized
LISTED FD TR 0.1%
Value $114K Shares 3,937 Est. Cost $27.36 Unrealized
GM GENERAL MTRS CO 0.1%
Value $111K Shares 2,886 Est. Cost $37.58 Unrealized -10.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $110K Shares 2,206 Est. Cost $48.08 Unrealized +6.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $110K Shares 1,227 Est. Cost $87.90 Unrealized -3.1%
TMUS TMOBILE US INC 0.1%
Value $108K Shares 777 Est. Cost $133.72 Unrealized +1.4%
F FORD MTR CO DEL 0.1%
Value $108K Shares 7,124 Est. Cost $10.70 Unrealized -0.1%
SPSM SPDR SER TR 0.1%
Value $108K Shares 2,768 Est. Cost $32.35 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value $103K Shares 2,648 Est. Cost $27.64 Unrealized +31.1%
DWX SPDR INDEX SHS FDS 0.1%
Value $100K Shares 2,920 Est. Cost $27.40 Unrealized
EMB ISHARES TR 0.1%
Value $99,341 Shares 1,148 Est. Cost $71.02 Unrealized
NFE NEW FORTRESS ENERGY INC 0.1%
Value $98,791 Shares 3,689 Est. Cost $29.00 Unrealized 0.0%
LISTED FD TR 0.1%
Value $98,297 Shares 3,002 Est. Cost $30.58 Unrealized
PATH UIPATH INC 0.1%
Value $97,962 Shares 5,912 Est. Cost $16.04 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $96,601 Shares 1,082 Est. Cost $157.93 Unrealized -41.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $94,525 Shares 356 Est. Cost $234.28 Unrealized -1.8%
CCJ CAMECO CORP 0.1%
Value $93,990 Shares 3,000 Est. Cost $27.96 Unrealized 0.0%
HPQ HP INC 0.1%
Value $93,696 Shares 3,051 Est. Cost $29.43 Unrealized -7.8%
MDXG MIMEDX GROUP INC 0.1%
Value $93,664 Shares 14,170 Est. Cost $4.39 Unrealized +16.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $93,444 Shares 1,308 Est. Cost $26.47 Unrealized +2.7%
L LOEWS CORP 0.1%
Value $92,336 Shares 1,555 Est. Cost $55.49 Unrealized +3.4%
SPYM SPDR SER TR 0.1%
Value $91,140 Shares 1,749 Est. Cost $40.75 Unrealized
LLY LILLY ELI & CO 0.1%
Value $86,292 Shares 184 Est. Cost $280.92 Unrealized +46.5%
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $85,777 Shares 4,736 Est. Cost $18.02 Unrealized
UNILEVER PLC 0.1%
Value $85,650 Shares 1,643 Est. Cost $28.20 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.1%
Value $83,907 Shares 1,806 Est. Cost $1897.50 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $82,460 Shares 2,171 Est. Cost $18253.62 Unrealized
ENB ENBRIDGE INC 0.1%
Value $81,619 Shares 2,197 Est. Cost $30.84 Unrealized +4.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $79,626 Shares 3,038 Est. Cost $29.97 Unrealized -22.9%
SYY SYSCO CORP 0.1%
Value $79,295 Shares 1,069 Est. Cost $74.59 Unrealized -8.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $78,726 Shares 1,656 Est. Cost $31.58 Unrealized +13.7%
ECL ECOLAB INC 0.1%
Value $78,223 Shares 419 Est. Cost $205.71 Unrealized -18.7%
CPRT COPART INC 0.1%
Value $78,076 Shares 856 Est. Cost $29.61 Unrealized +40.0%
GII SPDR INDEX SHS FDS 0.1%
Value $77,493 Shares 1,452 Est. Cost $45.85 Unrealized
MMM 3M CO 0.1%
Value $77,370 Shares 773 Est. Cost $103.02 Unrealized -24.7%
MSOS ADVISORSHARES TR 0.1%
Value $76,430 Shares 13,796 Est. Cost $5.54 Unrealized
EOG EOG RES INC 0.1%
Value $76,103 Shares 665 Est. Cost $99.90 Unrealized +4.6%
SPMD SPDR SER TR 0.1%
Value $76,051 Shares 1,657 Est. Cost $6115.45 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $75,609 Shares 28 Est. Cost $2092.28 Unrealized +24.2%
TXN TEXAS INSTRS INC 0.1%
Value $75,000 Shares 417 Est. Cost $154.84 Unrealized +2.7%
DOW DOW INC 0.1%
Value $73,626 Shares 1,382 Est. Cost $42.69 Unrealized +6.0%
COIN COINBASE GLOBAL INC 0.1%
Value $73,410 Shares 1,026 Est. Cost $54.20 Unrealized +10.1%
OPK OPKO HEALTH INC 0.1%
Value $72,589 Shares 33,451 Est. Cost $2.38 Unrealized -34.4%
IVW ISHARES TR 0.1%
Value $72,453 Shares 1,028 Est. Cost $65.01 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $70,987 Shares 1,630 Est. Cost $36.69 Unrealized +11.4%
LQD ISHARES TR 0.1%
Value $70,940 Shares 656 Est. Cost $55.37 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $70,632 Shares 1,962 Est. Cost $33.49 Unrealized -9.3%
MDT MEDTRONIC PLC 0.1%
Value $69,687 Shares 791 Est. Cost $87.56 Unrealized -9.3%
FISV FISERV INC 0.1%
Value $67,995 Shares 539 Est. Cost $106.39 Unrealized +10.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $66,678 Shares 195 Est. Cost $241.79 Unrealized +25.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $66,544 Shares 382 Est. Cost $160.00 Unrealized -2.4%
FAF FIRST AMERN FINL CORP 0.1%
Value $65,744 Shares 1,153 Est. Cost $54.55 Unrealized -5.8%
EQUITY COMWLTH 0.1%
Value $65,460 Shares 3,231 Est. Cost $24.01 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $65,288 Shares 573 Est. Cost $131.96 Unrealized -22.4%
VNLA JANUS DETROIT STR TR 0.1%
Value $62,844 Shares 1,315 Est. Cost $99078.97 Unrealized
INGR INGREDION INC 0.1%
Value $62,616 Shares 591 Est. Cost $88.75 Unrealized +19.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $62,600 Shares 1,295 Est. Cost $46.41 Unrealized -2.1%
BAPR INNOVATOR ETFS TR 0.1%
Value $61,239 Shares 1,711 Est. Cost $5651.50 Unrealized
CB CHUBB LIMITED 0.1%
Value $61,234 Shares 318 Est. Cost $196.27 Unrealized -3.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $60,763 Shares 3,387 Est. Cost $14.64 Unrealized +0.1%
QUAL ISHARES TR 0.1%
Value $60,557 Shares 449 Est. Cost $134.87 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $59,768 Shares 1,985 Est. Cost $26.07 Unrealized
PAPR INNOVATOR ETFS TR 0.1%
Value $59,328 Shares 1,920 Est. Cost $29.03 Unrealized
EQIX EQUINIX INC 0.1%
Value $58,796 Shares 75 Est. Cost $634.74 Unrealized +9.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $58,570 Shares 302 Est. Cost $213.26 Unrealized -16.5%
ORCL ORACLE CORP 0.1%
Value $57,878 Shares 486 Est. Cost $80.87 Unrealized +24.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $57,227 Shares 64 Est. Cost $636.57 Unrealized +6.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $57,036 Shares 228 Est. Cost $202.11 Unrealized +8.7%
BMAY INNOVATOR ETFS TR 0.1%
Value $56,313 Shares 1,772 Est. Cost $29.83 Unrealized
DGRO ISHARES TR 0.1%
Value $56,116 Shares 1,089 Est. Cost $50.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $55,292 Shares 115 Est. Cost $425.64 Unrealized +4.6%
TBIL RBB FD INC 0.0%
Value $54,258 Shares 1,083 Est. Cost $49.97 Unrealized
PHM PULTE GROUP INC 0.0%
Value $53,910 Shares 694 Est. Cost $40.82 Unrealized +62.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $53,838 Shares 100 Est. Cost $491.99 Unrealized -1.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $53,835 Shares 310 Est. Cost $172.02 Unrealized -2.5%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,954 Shares 1,548 Est. Cost $20192.15 Unrealized
EEM ISHARES TR 0.0%
Value $51,349 Shares 1,298 Est. Cost $31.08 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $51,336 Shares 24 Est. Cost $27.89 Unrealized +41.8%
UMAY INNOVATOR ETFS TR 0.0%
Value $50,142 Shares 1,794 Est. Cost $26.74 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $49,519 Shares 1,623 Est. Cost $16427.94 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $48,318 Shares 324 Est. Cost $115.45 Unrealized -1.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $48,105 Shares 434 Est. Cost $3730.64 Unrealized
SPLB SPDR SER TR 0.0%
Value $47,334 Shares 2,035 Est. Cost $25.36 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $47,042 Shares 502 Est. Cost $73.63 Unrealized +1.2%
PSK SPDR SER TR 0.0%
Value $46,891 Shares 1,401 Est. Cost $31.60 Unrealized
ABBV ABBVIE INC 0.0%
Value $46,622 Shares 346 Est. Cost $129.16 Unrealized +3.5%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $45,654 Shares 2,542 Est. Cost $37.71 Unrealized
BARRICK GOLD CORP 0.0%
Value $45,626 Shares 2,695 Est. Cost $18.57 Unrealized
PROSHARES TR 0.0%
Value $45,384 Shares 2,400 Est. Cost $29.36 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $44,784 Shares 97 Est. Cost $370.40 Unrealized +4.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $44,327 Shares 982 Est. Cost $40.49 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $44,240 Shares 89 Est. Cost $95.25 Unrealized +20.4%
IGSB ISHARES TR 0.0%
Value $44,150 Shares 880 Est. Cost $48.87 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $44,128 Shares 778 Est. Cost $1568.86 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $44,072 Shares 349 Est. Cost $101.11 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $43,958 Shares 200 Est. Cost $211.47 Unrealized -3.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $43,801 Shares 330 Est. Cost $10820.03 Unrealized
ABEV AMBEV SA 0.0%
Value $43,407 Shares 13,650 Est. Cost $5713.69 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $42,504 Shares 228 Est. Cost $157.31 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $42,394 Shares 59 Est. Cost $645.80 Unrealized +18.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $42,384 Shares 1,089 Est. Cost $32.27 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $41,836 Shares 1,423 Est. Cost $23.10 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $41,647 Shares 100 Est. Cost $377.46 Unrealized +2.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $41,197 Shares 938 Est. Cost $42.72 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $40,917 Shares 241 Est. Cost $192.09 Unrealized -2.5%
SDCI USCF ETF TR 0.0%
Value $40,436 Shares 2,387 Est. Cost $21.72 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $40,208 Shares 4,964 Est. Cost $8.10 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $39,910 Shares 4,879 Est. Cost $5.41 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $39,825 Shares 865 Est. Cost $46.02 Unrealized -7.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $39,444 Shares 1,536 Est. Cost $21.99 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $39,375 Shares 1,186 Est. Cost $33.78 Unrealized
OUNZ VANECK MERK GOLD TR 0.0%
Value $39,339 Shares 2,115 Est. Cost $56.24 Unrealized
MCK MCKESSON CORP 0.0%
Value $39,313 Shares 92 Est. Cost $365.90 Unrealized +3.7%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $39,122 Shares 2,503 Est. Cost $15.34 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $38,705 Shares 613 Est. Cost $57.99 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $38,531 Shares 154 Est. Cost $221.19 Unrealized -4.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,230 Shares 1,000 Est. Cost $38.23 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $38,202 Shares 3,587 Est. Cost $7.77 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $38,157 Shares 2,507 Est. Cost $14.57 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $38,066 Shares 2,307 Est. Cost $16.50 Unrealized
ALKS ALKERMES PLC 0.0%
Value $37,998 Shares 1,214 Est. Cost $30.28 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $37,854 Shares 272 Est. Cost $135.47 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $37,195 Shares 1,752 Est. Cost $26.75 Unrealized -20.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $36,976 Shares 2,197 Est. Cost $14.42 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $36,975 Shares 5,390 Est. Cost $6.68 Unrealized 0.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $36,943 Shares 1,849 Est. Cost $19.97 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $36,838 Shares 1,284 Est. Cost $29.65 Unrealized -10.2%
ZUORA INC 0.0%
Value $36,717 Shares 3,347 Est. Cost $10.97 Unrealized
VEA VANGUARD TAXMANAGED FDS 0.0%
Value $36,482 Shares 790 Est. Cost $22569.89 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $35,797 Shares 520 Est. Cost $61.59 Unrealized +1.6%
USMV ISHARES TR 0.0%
Value $35,753 Shares 481 Est. Cost $72.10 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $35,619 Shares 2,138 Est. Cost $36.78 Unrealized -62.0%
PFF ISHARES TR 0.0%
Value $34,676 Shares 1,121 Est. Cost $30.77 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $34,654 Shares 69 Est. Cost $430.70 Unrealized +11.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $33,668 Shares 491 Est. Cost $78.26 Unrealized -12.8%
BX BLACKSTONE INC 0.0%
Value $33,469 Shares 360 Est. Cost $114.57 Unrealized -30.0%
IWY ISHARES TR 0.0%
Value $33,139 Shares 209 Est. Cost $120.53 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $33,120 Shares 138 Est. Cost $242.92 Unrealized -14.1%
VTI VANGUARD INDEX FDS 0.0%
Value $33,042 Shares 150 Est. Cost $44375.29 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $32,752 Shares 368 Est. Cost $80.39 Unrealized -4.0%
MELI MERCADOLIBRE INC 0.0%
Value $31,984 Shares 27 Est. Cost $1144.51 Unrealized +9.9%
PJUL INNOVATOR ETFS TR 0.0%
Value $31,961 Shares 934 Est. Cost $18824.55 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $31,433 Shares 84 Est. Cost $278.83 Unrealized +18.6%
USO UNITED STS OIL FD LP 0.0%
Value $31,267 Shares 492 Est. Cost $87644.70 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $31,251 Shares 282 Est. Cost $80.03 Unrealized +12.7%
CWB SPDR SER TR 0.0%
Value $31,198 Shares 446 Est. Cost $17173.78 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $30,803 Shares 24 Est. Cost $1145.50 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $30,003 Shares 695 Est. Cost $31.24 Unrealized +19.0%
AGG ISHARES TR 0.0%
Value $29,973 Shares 306 Est. Cost $19796.53 Unrealized
MBB ISHARES TR 0.0%
Value $29,192 Shares 313 Est. Cost $36277.97 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $29,110 Shares 421 Est. Cost $79.82 Unrealized -19.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $28,932 Shares 713 Est. Cost $40.11 Unrealized
LISTED FD TR 0.0%
Value $28,284 Shares 840 Est. Cost $6924.91 Unrealized
AI C3 AI INC 0.0%
Value $28,233 Shares 775 Est. Cost $36.06 Unrealized -21.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $28,016 Shares 297 Est. Cost $78.60 Unrealized +10.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $27,644 Shares 159 Est. Cost $13477.46 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $27,023 Shares 246 Est. Cost $48.56 Unrealized +64.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $26,655 Shares 234 Est. Cost $90.08 Unrealized +15.5%
SPIP SPDR SER TR 0.0%
Value $26,202 Shares 1,014 Est. Cost $25773.88 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $25,931 Shares 48 Est. Cost $416.04 Unrealized +11.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $25,344 Shares 623 Est. Cost $36.88 Unrealized
CCL CARNIVAL CORP 0.0%
Value $25,195 Shares 1,338 Est. Cost $18.03 Unrealized -35.1%
MTN VAIL RESORTS INC 0.0%
Value $25,176 Shares 100 Est. Cost $227.40 Unrealized +7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $25,124 Shares 200 Est. Cost $128.38 Unrealized -1.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $24,297 Shares 671 Est. Cost $36.21 Unrealized -18.5%
APH AMPHENOL CORP NEW 0.0%
Value $24,126 Shares 284 Est. Cost $38.49 Unrealized -1.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $23,760 Shares 224 Est. Cost $87.21 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,458 Shares 295 Est. Cost $75.30 Unrealized
SPIB SPDR SER TR 0.0%
Value $23,023 Shares 717 Est. Cost $18718.21 Unrealized
IJS ISHARES TR 0.0%
Value $22,061 Shares 232 Est. Cost $47.51 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $21,856 Shares 954 Est. Cost $20.52 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $21,812 Shares 152 Est. Cost $153.77 Unrealized -4.3%
GPC GENUINE PARTS CO 0.0%
Value $21,758 Shares 129 Est. Cost $145.68 Unrealized +3.9%
AZN ASTRAZENECA PLC 0.0%
Value $21,686 Shares 303 Est. Cost $68.97 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $21,566 Shares 220 Est. Cost $92.29 Unrealized -0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $21,470 Shares 366 Est. Cost $41283.65 Unrealized
AVGO BROADCOM INC 0.0%
Value $21,367 Shares 25 Est. Cost $49.22 Unrealized +39.6%
BP BP PLC 0.0%
Value $21,174 Shares 600 Est. Cost $35.73 Unrealized
BJUL INNOVATOR ETFS TR 0.0%
Value $21,165 Shares 600 Est. Cost $30.00 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value $20,748 Shares 705 Est. Cost $29.43 Unrealized
KOF COCACOLA FEMSA SAB DE CV 0.0%
Value $20,328 Shares 244 Est. Cost $1993.96 Unrealized
IXN ISHARES TR 0.0%
Value $20,150 Shares 324 Est. Cost $21869.63 Unrealized
IJR ISHARES TR 0.0%
Value $19,830 Shares 199 Est. Cost $96.35 Unrealized
SHEL SHELL PLC 0.0%
Value $19,744 Shares 327 Est. Cost $56.95 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $19,679 Shares 548 Est. Cost $37.92 Unrealized -2.9%
GLOB GLOBANT S A 0.0%
Value $19,589 Shares 109 Est. Cost $165.54 Unrealized -0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19,293 Shares 135 Est. Cost $138.91 Unrealized -0.4%
IEI ISHARES TR 0.0%
Value $19,018 Shares 165 Est. Cost $114.89 Unrealized
IVZ INVESCO LTD 0.0%
Value $18,878 Shares 1,123 Est. Cost $14.76 Unrealized -3.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $18,788 Shares 195 Est. Cost $73.16 Unrealized +9.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $18,711 Shares 1,050 Est. Cost $18.15 Unrealized -14.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $18,682 Shares 1,261 Est. Cost $11.59 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $18,681 Shares 257 Est. Cost $14.73 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $18,408 Shares 103 Est. Cost $32544.59 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $18,325 Shares 216 Est. Cost $12979.72 Unrealized
STLA STELLANTIS N.V 0.0%
Value $18,312 Shares 1,044 Est. Cost $4664.00 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $17,981 Shares 13 Est. Cost $1237.05 Unrealized +8.4%
IWM ISHARES TR 0.0%
Value $17,978 Shares 96 Est. Cost $155.61 Unrealized
SDY SPDR SER TR 0.0%
Value $17,769 Shares 145 Est. Cost $116.38 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $17,494 Shares 63 Est. Cost $301.44 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $17,478 Shares 985 Est. Cost $15.85 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $17,357 Shares 383 Est. Cost $33.99 Unrealized +7.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $17,254 Shares 273 Est. Cost $63.20 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $16,920 Shares 283 Est. Cost $42.81 Unrealized +12.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $16,840 Shares 200 Est. Cost $79.95 Unrealized 0.0%
SLQD ISHARES TR 0.0%
Value $16,343 Shares 339 Est. Cost $5765.22 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $16,185 Shares 78 Est. Cost $162.15 Unrealized +8.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $16,126 Shares 133 Est. Cost $121.25 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $16,101 Shares 217 Est. Cost $74.55 Unrealized -6.1%
HDV ISHARES TR 0.0%
Value $16,026 Shares 159 Est. Cost $101.66 Unrealized
ASML ASML HOLDING N V 0.0%
Value $15,945 Shares 22 Est. Cost $65519.02 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15,857 Shares 289 Est. Cost $44.24 Unrealized +6.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $15,844 Shares 520 Est. Cost $24.38 Unrealized +9.8%
INTC INTEL CORP 0.0%
Value $15,282 Shares 457 Est. Cost $47.06 Unrealized -34.7%
CADE CADENCE BANK 0.0%
Value $14,985 Shares 763 Est. Cost $24.48 Unrealized -26.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $14,919 Shares 769 Est. Cost $18.35 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $14,904 Shares 288 Est. Cost $52.40 Unrealized
GRPN GROUPON INC 0.0%
Value $14,775 Shares 2,500 Est. Cost $4.43 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $14,617 Shares 365 Est. Cost $37.04 Unrealized +7.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14,384 Shares 248 Est. Cost $35.57 Unrealized +58.8%
OKE ONEOK INC NEW 0.0%
Value $13,946 Shares 226 Est. Cost $51.90 Unrealized +4.3%
XOP SPDR SER TR 0.0%
Value $13,914 Shares 108 Est. Cost $112.29 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $13,865 Shares 49 Est. Cost $184.74 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $13,844 Shares 608 Est. Cost $27.00 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $13,802 Shares 432 Est. Cost $46.96 Unrealized -43.3%
FTNT FORTINET INC 0.0%
Value $13,606 Shares 180 Est. Cost $56.85 Unrealized +19.6%
ASHR DBX ETF TR 0.0%
Value $13,380 Shares 500 Est. Cost $27.85 Unrealized
EWD ISHARES INC 0.0%
Value $13,353 Shares 377 Est. Cost $11762.44 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $12,838 Shares 261 Est. Cost $49.29 Unrealized
DEM WISDOMTREE TR 0.0%
Value $12,820 Shares 335 Est. Cost $38.27 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $12,819 Shares 310 Est. Cost $43.37 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $12,696 Shares 690 Est. Cost $18.91 Unrealized -22.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12,430 Shares 27 Est. Cost $330.80 Unrealized +30.4%
ACHR ARCHER AVIATION INC 0.0%
Value $12,360 Shares 3,000 Est. Cost $3.84 Unrealized -26.5%
QCOM QUALCOMM INC 0.0%
Value $12,261 Shares 103 Est. Cost $125.39 Unrealized -13.6%
CLF CLEVELANDCLIFFS INC NEW 0.0%
Value $12,235 Shares 730 Est. Cost $22.55 Unrealized -29.7%
GEN GEN DIGITAL INC 0.0%
Value $12,113 Shares 653 Est. Cost $23.02 Unrealized -28.0%
VTV VANGUARD INDEX FDS 0.0%
Value $12,079 Shares 85 Est. Cost $104.71 Unrealized
ITB ISHARES TR 0.0%
Value $11,962 Shares 140 Est. Cost $44.14 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $11,883 Shares 194 Est. Cost $59.35 Unrealized
MTZ MASTEC INC 0.0%
Value $11,797 Shares 100 Est. Cost $78.32 Unrealized +25.0%
ARCC ARES CAPITAL CORP 0.0%
Value $11,665 Shares 621 Est. Cost $13.88 Unrealized +3.6%
ETN EATON CORP PLC 0.0%
Value $11,664 Shares 58 Est. Cost $132.58 Unrealized +28.5%
PIEDMONT LITHIUM INC 0.0%
Value $11,542 Shares 200 Est. Cost $37.03 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $11,490 Shares 300 Est. Cost $25.47 Unrealized +29.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $11,300 Shares 228 Est. Cost $44.18 Unrealized 0.0%
KMB KIMBERLYCLARK CORP 0.0%
Value $11,183 Shares 81 Est. Cost $115.14 Unrealized +9.2%
HUM HUMANA INC 0.0%
Value $11,178 Shares 25 Est. Cost $428.46 Unrealized +13.9%
LISTED FD TR 0.0%
Value $11,147 Shares 425 Est. Cost $19489.44 Unrealized
O REALTY INCOME CORP 0.0%
Value $11,085 Shares 185 Est. Cost $57.15 Unrealized -8.0%
BLACKROCK INC 0.0%
Value $11,058 Shares 16 Est. Cost $8818.75 Unrealized
GWW GRAINGER W W INC 0.0%
Value $11,056 Shares 14 Est. Cost $548.52 Unrealized +22.7%
PAYX PAYCHEX INC 0.0%
Value $11,037 Shares 99 Est. Cost $107.72 Unrealized -6.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11,024 Shares 121 Est. Cost $73.32 Unrealized +6.5%
NORW GLOBAL X FDS 0.0%
Value $10,911 Shares 472 Est. Cost $23.12 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $10,517 Shares 1,026 Est. Cost $6.72 Unrealized +18.4%
ELF E L F BEAUTY INC 0.0%
Value $10,509 Shares 92 Est. Cost $96.26 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $10,431 Shares 136 Est. Cost $58.81 Unrealized +31.8%
MMTM SPDR SER TR 0.0%
Value $10,204 Shares 55 Est. Cost $29671.59 Unrealized
VMWARE INC 0.0%
Value $10,058 Shares 70 Est. Cost $15000.23 Unrealized
XPH SPDR SER TR 0.0%
Value $9,920 Shares 242 Est. Cost $41.01 Unrealized
FDX FEDEX CORP 0.0%
Value $9,916 Shares 40 Est. Cost $199.39 Unrealized +8.4%
SPTI SPDR SER TR 0.0%
Value $9,845 Shares 348 Est. Cost $28.37 Unrealized
DT DYNATRACE INC 0.0%
Value $9,831 Shares 191 Est. Cost $46.87 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $9,798 Shares 22 Est. Cost $407.64 Unrealized -11.4%
BLACKROCK RES & COMMODITIES 0.0%
Value $9,717 Shares 1,071 Est. Cost $9.95 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,610 Shares 500 Est. Cost $19.22 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,586 Shares 107 Est. Cost $74.27 Unrealized -0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $9,523 Shares 553 Est. Cost $14.92 Unrealized -0.9%
HYEM VANECK ETF TRUST 0.0%
Value $9,406 Shares 514 Est. Cost $28.85 Unrealized
XBI SPDR SER TR 0.0%
Value $9,235 Shares 111 Est. Cost $41049.84 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $9,213 Shares 102 Est. Cost $83.53 Unrealized -4.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9,185 Shares 50 Est. Cost $157.07 Unrealized +7.6%
BMO BANK MONTREAL QUE 0.0%
Value $9,031 Shares 100 Est. Cost $83.90 Unrealized -5.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,005 Shares 46 Est. Cost $180.88 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $8,916 Shares 107 Est. Cost $184198.11 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $8,896 Shares 182 Est. Cost $37216.49 Unrealized
ISTB ISHARES TR 0.0%
Value $8,862 Shares 190 Est. Cost $20310.31 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $8,814 Shares 77 Est. Cost $91.90 Unrealized -1.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value $8,790 Shares 1,000 Est. Cost $52631.13 Unrealized
EXI ISHARES TR 0.0%
Value $8,778 Shares 73 Est. Cost $17240.34 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $8,609 Shares 138 Est. Cost $50.56 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7,988 Shares 104 Est. Cost $63.77 Unrealized +0.5%
NDAQ NASDAQ INC 0.0%
Value $7,926 Shares 159 Est. Cost $51.02 Unrealized +2.2%
UJAN INNOVATOR ETFS TR 0.0%
Value $7,855 Shares 240 Est. Cost $26112.84 Unrealized
NVS NOVARTIS AG 0.0%
Value $7,770 Shares 77 Est. Cost $84.67 Unrealized
BCE BCE INC 0.0%
Value $7,705 Shares 169 Est. Cost $39.03 Unrealized -3.2%
EMLC VANECK ETF TRUST 0.0%
Value $7,642 Shares 299 Est. Cost $24.18 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $7,473 Shares 54 Est. Cost $52847.06 Unrealized
EZU ISHARES INC 0.0%
Value $7,331 Shares 160 Est. Cost $23688.64 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $7,281 Shares 216 Est. Cost $32.05 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7,184 Shares 15 Est. Cost $28198.18 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $7,170 Shares 168 Est. Cost $39.37 Unrealized -4.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7,028 Shares 50 Est. Cost $130.98 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $6,938 Shares 204 Est. Cost $34.70 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $6,840 Shares 231 Est. Cost $34.18 Unrealized -8.0%
MRNA MODERNA INC 0.0%
Value $6,804 Shares 56 Est. Cost $143.02 Unrealized -6.7%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,789 Shares 77 Est. Cost $39023.82 Unrealized
QCLN FIRST TR EXCHANGETRADED FD 0.0%
Value $6,753 Shares 132 Est. Cost $53.78 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $6,669 Shares 204 Est. Cost $28.21 Unrealized -5.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6,659 Shares 320 Est. Cost $32155.04 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6,621 Shares 300 Est. Cost $22.07 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,580 Shares 81 Est. Cost $71.08 Unrealized +11.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6,572 Shares 620 Est. Cost $11.57 Unrealized -20.3%
BIIB BIOGEN INC 0.0%
Value $6,552 Shares 23 Est. Cost $252.95 Unrealized +17.8%
LTC LTC PPTYS INC 0.0%
Value $6,517 Shares 197 Est. Cost $37.13 Unrealized
JXI ISHARES TR 0.0%
Value $6,456 Shares 108 Est. Cost $28.87 Unrealized
MDIV FIRST TR EXCHANGETRADED FD 0.0%
Value $6,421 Shares 441 Est. Cost $35298.32 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6,405 Shares 692 Est. Cost $10.89 Unrealized
KXI ISHARES TR 0.0%
Value $6,364 Shares 104 Est. Cost $46.03 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $6,280 Shares 66 Est. Cost $65.27 Unrealized +30.0%
PH PARKERHANNIFIN CORP 0.0%
Value $6,241 Shares 16 Est. Cost $256.04 Unrealized +28.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $6,165 Shares 70 Est. Cost $86.46 Unrealized -15.0%
CLX CLOROX CO DEL 0.0%
Value $6,077 Shares 38 Est. Cost $127.85 Unrealized +15.4%
DEO DIAGEO PLC 0.0%
Value $6,072 Shares 35 Est. Cost $6066.44 Unrealized
HAS HASBRO INC 0.0%
Value $6,049 Shares 93 Est. Cost $54.20 Unrealized -4.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,996 Shares 285 Est. Cost $20649.07 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,878 Shares 270 Est. Cost $16.76 Unrealized -8.7%
REAVES UTIL INCOME FD 0.0%
Value $5,821 Shares 212 Est. Cost $28.26 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $5,800 Shares 2,000 Est. Cost $2.20 Unrealized +0.1%
ES EVERSOURCE ENERGY 0.0%
Value $5,745 Shares 81 Est. Cost $74.79 Unrealized -11.7%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,663 Shares 256 Est. Cost $26566.41 Unrealized
IHF ISHARES TR 0.0%
Value $5,628 Shares 22 Est. Cost $71777.91 Unrealized
TQQQ PROSHARES TR 0.0%
Value $5,576 Shares 136 Est. Cost $28.29 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,555 Shares 443 Est. Cost $17.24 Unrealized -24.7%
RL RALPH LAUREN CORP 0.0%
Value $5,549 Shares 45 Est. Cost $96.09 Unrealized +14.6%
EBAY EBAY INC. 0.0%
Value $5,542 Shares 124 Est. Cost $51.61 Unrealized -18.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $5,492 Shares 137 Est. Cost $37.99 Unrealized
USFR WISDOMTREE TR 0.0%
Value $5,485 Shares 109 Est. Cost $1180.96 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $5,437 Shares 75 Est. Cost $69.66 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5,211 Shares 100 Est. Cost $36.49 Unrealized
PIONEER NAT RES CO 0.0%
Value $5,180 Shares 25 Est. Cost $9431.98 Unrealized
DDM PROSHARES TR 0.0%
Value $4,991 Shares 74 Est. Cost $67.45 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $4,926 Shares 200 Est. Cost $24.63 Unrealized
STAG STAG INDL INC 0.0%
Value $4,910 Shares 137 Est. Cost $32.35 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $4,898 Shares 1,666 Est. Cost $1.48 Unrealized +13.3%
PPG PPG INDS INC 0.0%
Value $4,894 Shares 33 Est. Cost $121.53 Unrealized +8.3%
AXON AXON ENTERPRISE INC 0.0%
Value $4,878 Shares 25 Est. Cost $207.16 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $4,841 Shares 1,619 Est. Cost $10.66 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,754 Shares 66 Est. Cost $47.51 Unrealized +35.6%
RITM RITHM CAPITAL CORP 0.0%
Value $4,753 Shares 508 Est. Cost $8.20 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $4,742 Shares 145 Est. Cost $23876.85 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,611 Shares 21 Est. Cost $171.14 Unrealized +18.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4,584 Shares 55 Est. Cost $145887.02 Unrealized
RXI ISHARES TR 0.0%
Value $4,545 Shares 29 Est. Cost $46338.58 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $4,545 Shares 241 Est. Cost $19.33 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $4,541 Shares 43 Est. Cost $98.92 Unrealized +5.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $4,534 Shares 60 Est. Cost $57693.21 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $4,518 Shares 21 Est. Cost $202.02 Unrealized +1.3%
TOST TOAST INC 0.0%
Value $4,514 Shares 200 Est. Cost $19.72 Unrealized +1.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $4,481 Shares 80 Est. Cost $56.08 Unrealized +0.6%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $4,356 Shares 1,316 Est. Cost $4.22 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $4,335 Shares 334 Est. Cost $16.47 Unrealized -22.9%
DXJ WISDOMTREE TR 0.0%
Value $4,329 Shares 52 Est. Cost $51.38 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $4,136 Shares 198 Est. Cost $34.99 Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value $4,127 Shares 124 Est. Cost $27401.89 Unrealized
PLD PROLOGIS INC. 0.0%
Value $4,047 Shares 33 Est. Cost $112.26 Unrealized +0.5%
IAU ISHARES GOLD TR 0.0%
Value $4,039 Shares 111 Est. Cost $31.52 Unrealized
CLIX PROSHARES TR 0.0%
Value $4,027 Shares 115 Est. Cost $35.02 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $4,025 Shares 98 Est. Cost $38.64 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $4,006 Shares 132 Est. Cost $40.29 Unrealized -33.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,818 Shares 107 Est. Cost $35.68 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,808 Shares 146 Est. Cost $33.06 Unrealized -26.0%
IYT ISHARES TR 0.0%
Value $3,747 Shares 15 Est. Cost $360077.97 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $3,729 Shares 45 Est. Cost $115122.41 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,695 Shares 53 Est. Cost $57.83 Unrealized
TGT TARGET CORP 0.0%
Value $3,693 Shares 28 Est. Cost $148.63 Unrealized -9.2%
IDV ISHARES TR 0.0%
Value $3,581 Shares 136 Est. Cost $25.01 Unrealized
PINS PINTEREST INC 0.0%
Value $3,554 Shares 130 Est. Cost $31.39 Unrealized -20.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $3,445 Shares 54 Est. Cost $70.52 Unrealized -13.6%
WSO WATSCO INC 0.0%
Value $3,433 Shares 9 Est. Cost $263.25 Unrealized +28.8%
TFSL TFS FINL CORP 0.0%
Value $3,397 Shares 270 Est. Cost $10.41 Unrealized -7.4%
LEN LENNAR CORP 0.0%
Value $3,383 Shares 27 Est. Cost $74.02 Unrealized +42.1%
IGLB ISHARES TR 0.0%
Value $3,351 Shares 65 Est. Cost $34.75 Unrealized
ADNT ADIENT PLC 0.0%
Value $3,257 Shares 85 Est. Cost $33.60 Unrealized +10.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3,226 Shares 19 Est. Cost $70473.80 Unrealized
CPNG COUPANG INC 0.0%
Value $3,219 Shares 185 Est. Cost $13.72 Unrealized +18.8%
DRIV GLOBAL X FDS 0.0%
Value $3,203 Shares 123 Est. Cost $19.87 Unrealized
PROSHARES TR 0.0%
Value $3,131 Shares 214 Est. Cost $21270.65 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $3,130 Shares 268 Est. Cost $12.11 Unrealized
IXJ ISHARES TR 0.0%
Value $3,060 Shares 36 Est. Cost $114051.04 Unrealized
HYG ISHARES TR 0.0%
Value $3,003 Shares 40 Est. Cost $87440.51 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2,950 Shares 135 Est. Cost $23.11 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,878 Shares 267 Est. Cost $11.70 Unrealized -19.0%
ANGL VANECK ETF TRUST 0.0%
Value $2,840 Shares 102 Est. Cost $6901.44 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $2,683 Shares 25 Est. Cost $117316.91 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $2,683 Shares 41 Est. Cost $32.63 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,650 Shares 14 Est. Cost $156.63 Unrealized +3.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,595 Shares 83 Est. Cost $33.11 Unrealized -8.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,584 Shares 17 Est. Cost $152.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2,573 Shares 78 Est. Cost $26.55 Unrealized +11.8%
VTR VENTAS INC 0.0%
Value $2,553 Shares 54 Est. Cost $42.61 Unrealized -2.8%
QQQE DIREXION SHS ETF TR 0.0%
Value $2,540 Shares 33 Est. Cost $76.97 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $2,530 Shares 100 Est. Cost $24.79 Unrealized -8.0%
TELFY TELEFONICA S A 0.0%
Value $2,482 Shares 616 Est. Cost $4.03 Unrealized
SNAP SNAP INC 0.0%
Value $2,368 Shares 200 Est. Cost $19.25 Unrealized -47.8%
WELL WELLTOWER INC 0.0%
Value $2,346 Shares 29 Est. Cost $69.63 Unrealized +4.3%
GENK GEN RESTAURENT GROUP 0.0%
Value $2,277 Shares 134 Est. Cost $15.64 Unrealized 0.0%
EZM WISDOMTREE TR 0.0%
Value $2,276 Shares 43 Est. Cost $10819.11 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $2,269 Shares 191 Est. Cost $11.06 Unrealized
LOW LOWES COS INC 0.0%
Value $2,257 Shares 10 Est. Cost $197.77 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,253 Shares 18 Est. Cost $60.24 Unrealized -5.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,202 Shares 97 Est. Cost $21.18 Unrealized
BARCLAYS BANK PLC 0.0%
Value $2,201 Shares 124 Est. Cost $28.95 Unrealized
IVOL KRANESHARES TR 0.0%
Value $2,140 Shares 104 Est. Cost $31.35 Unrealized
TLH ISHARES TR 0.0%
Value $2,105 Shares 19 Est. Cost $109428.92 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $2,100 Shares 74 Est. Cost $29.70 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $2,091 Shares 25 Est. Cost $91.96 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $2,088 Shares 65 Est. Cost $25.28 Unrealized +15.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,086 Shares 9 Est. Cost $313.05 Unrealized -27.2%
RBLX ROBLOX CORP 0.0%
Value $2,055 Shares 51 Est. Cost $41.36 Unrealized -3.0%
MTB M & T BK CORP 0.0%
Value $2,047 Shares 17 Est. Cost $132.90 Unrealized -16.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2,047 Shares 50 Est. Cost $22.97 Unrealized +43.2%
INVH INVITATION HOMES INC 0.0%
Value $2,030 Shares 59 Est. Cost $28.92 Unrealized +4.7%
LKQ LKQ CORP 0.0%
Value $1,981 Shares 34 Est. Cost $48.31 Unrealized +6.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,968 Shares 28 Est. Cost $205.24 Unrealized -52.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,841 Shares 156 Est. Cost $13.41 Unrealized -14.4%
ICLN ISHARES TR 0.0%
Value $1,840 Shares 100 Est. Cost $18.40 Unrealized
INTU INTUIT 0.0%
Value $1,833 Shares 4 Est. Cost $422.65 Unrealized +2.0%
CSL CARLISLE COS INC 0.0%
Value $1,796 Shares 7 Est. Cost $247.78 Unrealized -13.3%
AON AON PLC 0.0%
Value $1,726 Shares 5 Est. Cost $279.95 Unrealized +13.8%
ETF MANAGERS TR 0.0%
Value $1,708 Shares 40 Est. Cost $5657.82 Unrealized
KR KROGER CO 0.0%
Value $1,692 Shares 36 Est. Cost $42.89 Unrealized +4.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,668 Shares 200 Est. Cost $8.68 Unrealized -24.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,649 Shares 7 Est. Cost $200.79 Unrealized +10.9%
CPT CAMDEN PPTY TR 0.0%
Value $1,633 Shares 15 Est. Cost $99.81 Unrealized -2.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,595 Shares 45 Est. Cost $35.44 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1,568 Shares 2,851 Est. Cost $38.57 Unrealized -89.4%
EWU ISHARES TR 0.0%
Value $1,520 Shares 47 Est. Cost $25482.74 Unrealized
LIFE STORAGE INC 0.0%
Value $1,463 Shares 11 Est. Cost $131.82 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1,451 Shares 22 Est. Cost $54.87 Unrealized +1.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,421 Shares 44 Est. Cost $32.30 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1,416 Shares 9 Est. Cost $100.96 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,411 Shares 45 Est. Cost $25.74 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1,408 Shares 8 Est. Cost $162.55 Unrealized 0.0%
VFC V F CORP 0.0%
Value $1,394 Shares 73 Est. Cost $51.86 Unrealized -60.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,389 Shares 8 Est. Cost $168.48 Unrealized
NIKOLA CORP 0.0%
Value $1,380 Shares 1,000 Est. Cost $4.71 Unrealized
SITE CTRS CORP 0.0%
Value $1,375 Shares 104 Est. Cost $13.22 Unrealized
BIDU BAIDU INC 0.0%
Value $1,369 Shares 10 Est. Cost $150.90 Unrealized
SAP SAP SE 0.0%
Value $1,368 Shares 10 Est. Cost $16131.44 Unrealized
DVY ISHARES TR 0.0%
Value $1,360 Shares 12 Est. Cost $20.74 Unrealized
HYHG PROSHARES TR 0.0%
Value $1,346 Shares 22 Est. Cost $38838.93 Unrealized
MCHI ISHARES TR 0.0%
Value $1,342 Shares 30 Est. Cost $72970.95 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1,305 Shares 10 Est. Cost $136.70 Unrealized
PLUG PLUG POWER INC 0.0%
Value $1,278 Shares 123 Est. Cost $24.09 Unrealized -62.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,261 Shares 43 Est. Cost $28.37 Unrealized -4.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1,250 Shares 54 Est. Cost $23.15 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,248 Shares 156 Est. Cost $8.03 Unrealized -8.2%
AOR ISHARES TR 0.0%
Value $1,235 Shares 24 Est. Cost $18250.72 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,226 Shares 66 Est. Cost $18.78 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1,174 Shares 51 Est. Cost $23.02 Unrealized
LISTED FD TR 0.0%
Value $1,154 Shares 42 Est. Cost $34.09 Unrealized
KKR KKR & CO INC 0.0%
Value $1,120 Shares 20 Est. Cost $49.34 Unrealized +4.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,111 Shares 39 Est. Cost $28.49 Unrealized
TIP ISHARES TR 0.0%
Value $1,076 Shares 10 Est. Cost $148393.75 Unrealized
MSPRZ MSP RECOVERY INC 0.0%
Value $1,075 Shares 2,500 Est. Cost $2315.95 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,028 Shares 14 Est. Cost $72.70 Unrealized -8.6%
FLOT ISHARES TR 0.0%
Value $1,016 Shares 20 Est. Cost $20.18 Unrealized
VTRS VIATRIS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.41 Unrealized -18.6%
NUE NUCOR CORP 0.0%
Value $984 Shares 6 Est. Cost $119.11 Unrealized +17.8%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $972 Shares 85 Est. Cost $27668.75 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $945 Shares 15 Est. Cost $69.16 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $932 Shares 39 Est. Cost $23.90 Unrealized
M MACYS INC 0.0%
Value $883 Shares 55 Est. Cost $17.71 Unrealized -9.7%
GVA GRANITE CONSTR INC 0.0%
Value $875 Shares 22 Est. Cost $31.13 Unrealized +22.8%
LGO LARGO INC 0.0%
Value $858 Shares 200 Est. Cost $7.38 Unrealized -39.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $823 Shares 358 Est. Cost $3.59 Unrealized -37.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $818 Shares 70 Est. Cost $11.77 Unrealized
RWR SPDR SER TR 0.0%
Value $814 Shares 9 Est. Cost $88.80 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $807 Shares 11 Est. Cost $19619.92 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $796 Shares 50 Est. Cost $20.00 Unrealized
USB US BANCORP DEL 0.0%
Value $793 Shares 24 Est. Cost $40.44 Unrealized -29.7%
SHOP SHOPIFY INC 0.0%
Value $775 Shares 12 Est. Cost $40.02 Unrealized +41.3%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $769 Shares 44 Est. Cost $25.21 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $760 Shares 15 Est. Cost $18.21 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $757 Shares 2 Est. Cost $310.05 Unrealized +19.0%
RWM PROSHARES TR 0.0%
Value $753 Shares 33 Est. Cost $23.98 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $718 Shares 24 Est. Cost $1227.11 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $701 Shares 100 Est. Cost $6.18 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $676 Shares 67 Est. Cost $12.66 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $653 Shares 5 Est. Cost $130.60 Unrealized
LUCID GROUP INC 0.0%
Value $641 Shares 93 Est. Cost $10.75 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $630 Shares 500 Est. Cost $238.13 Unrealized
HDB HDFC BANK LTD 0.0%
Value $627 Shares 9 Est. Cost $68.35 Unrealized
ILCG ISHARES TR 0.0%
Value $623 Shares 10 Est. Cost $62.30 Unrealized
OPTU ALTICE USA INC 0.0%
Value $604 Shares 200 Est. Cost $12.22 Unrealized -76.8%
TDOC TELADOC HEALTH INC 0.0%
Value $506 Shares 20 Est. Cost $35.08 Unrealized -28.3%
LYFT LYFT INC 0.0%
Value $480 Shares 50 Est. Cost $24.22 Unrealized -60.3%
MDYG SPDR SER TR 0.0%
Value $430 Shares 6 Est. Cost $71.67 Unrealized
SPYG SPDR SER TR 0.0%
Value $427 Shares 7 Est. Cost $28554.62 Unrealized
CANO HEALTH INC 0.0%
Value $417 Shares 300 Est. Cost $13.28 Unrealized
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $411 Shares 52 Est. Cost $10.25 Unrealized -11.5%
ORGANIGRAM HLDGS INC 0.0%
Value $390 Shares 1,000 Est. Cost $30.72 Unrealized
LIN LINDE PLC 0.0%
Value $381 Shares 1 Est. Cost $352.90 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $366 Shares 5 Est. Cost $62.28 Unrealized +5.3%
UPST UPSTART HLDGS INC 0.0%
Value $358 Shares 10 Est. Cost $85.61 Unrealized -73.1%
RWX SPDR INDEX SHS FDS 0.0%
Value $347 Shares 14 Est. Cost $25666.72 Unrealized
GPRO GOPRO INC 0.0%
Value $298 Shares 72 Est. Cost $8.28 Unrealized -48.2%
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value $276 Shares 4 Est. Cost $20185.78 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $250 Shares 25 Est. Cost $9.61 Unrealized -3.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $243 Shares 15 Est. Cost $11.41 Unrealized +20.0%
XSOE WISDOMTREE TR 0.0%
Value $224 Shares 8 Est. Cost $37417.97 Unrealized
SPHY SPDR SER TR 0.0%
Value $183 Shares 8 Est. Cost $90352.52 Unrealized
NUCANA PLC 0.0%
Value $111 Shares 140 Est. Cost $122321.71 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $70 Shares 2 Est. Cost $94248.19 Unrealized
JOJO TIDAL ETF TR 0.0%
Value $60 Shares 4 Est. Cost $15.00 Unrealized
IRONNET INC 0.0%
Value $57 Shares 274 Est. Cost Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value $51 Shares 2 Est. Cost $25.50 Unrealized
AURORA CANNABIS INC 0.0%
Value $44 Shares 83 Est. Cost $164856.12 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $38 Shares 1 Est. Cost $38.00 Unrealized
CBDMD INC 0.0%
Value $32 Shares 23 Est. Cost $1.39 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $8 Shares 1 Est. Cost $6.77 Unrealized +18.6%
CANOPY GROWTH CORP 0.0%
Value $4 Shares 10 Est. Cost $89105.54 Unrealized