Castleview Partners, LLC Diversified Active

CIK: 0001737088 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $142,753 (99.9% shares, 0.1% debt)

Holdings (861)

XVOL TIDAL ETF TR 17.1%
Value ($000) $24,386 Shares 1,330,427 Est. Cost $17.48 Unrealized
IHDG WISDOMTREE TR 3.6%
Value ($000) $5,136 Shares 122,318 Est. Cost $36.00 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $3,479 Shares 7,320 Est. Cost $277.66 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $3,104 Shares 20,426 Est. Cost $99.44 Unrealized +41.0%
GLD SPDR GOLD TR 2.0%
Value ($000) $2,842 Shares 14,864 Est. Cost $365.99 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,631 Shares 6,996 Est. Cost $312.86 Unrealized +12.0%
JPST J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $2,539 Shares 50,551 Est. Cost $46.55 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 1.7%
Value ($000) $2,395 Shares 105,119 Est. Cost $22.78 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $1,808 Shares 9,390 Est. Cost $159.25 Unrealized +14.8%
MINT PIMCO ETF TR 1.3%
Value ($000) $1,806 Shares 18,097 Est. Cost $99.79 Unrealized
XLP SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,739 Shares 24,139 Est. Cost $72.27 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,714 Shares 82,090 Est. Cost $20.47 Unrealized
SHY ISHARES TR 1.1%
Value ($000) $1,636 Shares 19,942 Est. Cost $81.55 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,499 Shares 7,788 Est. Cost $463.68 Unrealized
V VISA INC 1.0%
Value ($000) $1,428 Shares 5,485 Est. Cost $212.03 Unrealized +14.5%
GOOG ALPHABET INC 1.0%
Value ($000) $1,385 Shares 9,827 Est. Cost $110.21 Unrealized +22.2%
MOAT VANECK ETF TRUST 0.9%
Value ($000) $1,317 Shares 15,517 Est. Cost $84.85 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,277 Shares 2,995 Est. Cost $338.52 Unrealized +17.3%
AGG ISHARES TR 0.9%
Value ($000) $1,222 Shares 12,313 Est. Cost $588.59 Unrealized
SPYV SPDR SER TR 0.8%
Value ($000) $1,158 Shares 24,834 Est. Cost $38.96 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,113 Shares 17,573 Est. Cost $63.26 Unrealized
LQD ISHARES TR 0.8%
Value ($000) $1,092 Shares 9,864 Est. Cost $106.92 Unrealized
BIL SPDR SER TR 0.7%
Value ($000) $1,054 Shares 11,532 Est. Cost $91.66 Unrealized
ROST ROSS STORES INC 0.7%
Value ($000) $954 Shares 6,893 Est. Cost $87.70 Unrealized +38.8%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $939 Shares 2,294 Est. Cost $391.98 Unrealized
QLD PROSHARES TR 0.6%
Value ($000) $894 Shares 11,762 Est. Cost $256.76 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $891 Shares 1,493 Est. Cost $402.53 Unrealized +43.3%
SHV ISHARES TR 0.6%
Value ($000) $868 Shares 7,882 Est. Cost $1476.10 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $858 Shares 2,475 Est. Cost $282.14 Unrealized +4.1%
AZO AUTOZONE INC 0.6%
Value ($000) $845 Shares 327 Est. Cost $2453.60 Unrealized +5.7%
NOW SERVICENOW INC 0.6%
Value ($000) $841 Shares 1,191 Est. Cost $90.03 Unrealized +40.0%
AMGN AMGEN INC 0.6%
Value ($000) $829 Shares 2,877 Est. Cost $230.37 Unrealized +10.7%
TIP ISHARES TR 0.6%
Value ($000) $825 Shares 7,674 Est. Cost $300.72 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $776 Shares 2,558 Est. Cost $214.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $767 Shares 1,987 Est. Cost $300.38 Unrealized +5.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $749 Shares 33,009 Est. Cost $21.45 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $731 Shares 4,991 Est. Cost $140.60 Unrealized +0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $713 Shares 2,031 Est. Cost $284.56 Unrealized +9.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $701 Shares 4,120 Est. Cost $131.32 Unrealized +10.3%
SPYG SPDR SER TR 0.5%
Value ($000) $698 Shares 10,725 Est. Cost $83.65 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $690 Shares 11,353 Est. Cost $59.81 Unrealized -10.6%
ABEQ UNIFIED SER TR 0.5%
Value ($000) $688 Shares 24,273 Est. Cost $3577.02 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $684 Shares 5,013 Est. Cost $364.04 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $680 Shares 25,593 Est. Cost $2739.17 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $672 Shares 1,381 Est. Cost $47.06 Unrealized -7.2%
SPTS SPDR SER TR 0.5%
Value ($000) $643 Shares 22,151 Est. Cost $28.94 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $634 Shares 2,409 Est. Cost $173.88 Unrealized +28.6%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $633 Shares 8,524 Est. Cost $48.80 Unrealized +59.3%
SSO PROSHARES TR 0.4%
Value ($000) $630 Shares 9,687 Est. Cost $51.02 Unrealized
PMAY INNOVATOR ETFS TR 0.4%
Value ($000) $629 Shares 19,998 Est. Cost $31.27 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $617 Shares 7,359 Est. Cost $73.48 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $605 Shares 6,447 Est. Cost $64.22 Unrealized +35.9%
SPYD SPDR SER TR 0.4%
Value ($000) $575 Shares 14,679 Est. Cost $35.38 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $565 Shares 9,206 Est. Cost $113.16 Unrealized -49.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $559 Shares 1,063 Est. Cost $498.74 Unrealized +2.5%
PECO PHILLIPS EDISON & CO INC 0.4%
Value ($000) $552 Shares 15,143 Est. Cost $28.68 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $543 Shares 11,779 Est. Cost $42.65 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $541 Shares 569 Est. Cost $46.50 Unrealized +35.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $527 Shares 993 Est. Cost $542.17 Unrealized -11.3%
NVR NVR INC 0.4%
Value ($000) $518 Shares 74 Est. Cost $4784.64 Unrealized +28.9%
ABNB AIRBNB INC 0.4%
Value ($000) $508 Shares 3,732 Est. Cost $115.57 Unrealized +11.6%
CMI CUMMINS INC 0.4%
Value ($000) $503 Shares 2,098 Est. Cost $207.93 Unrealized +4.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $486 Shares 3,080 Est. Cost $120.61 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $484 Shares 3,465 Est. Cost $120.39 Unrealized +10.8%
DISCOVER FINL SVCS 0.3%
Value ($000) $482 Shares 4,292 Est. Cost $112.74 Unrealized
PKST PEAKSTONE REALTY TRUST 0.3%
Value ($000) $481 Shares 24,112 Est. Cost $23.03 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value ($000) $477 Shares 2,717 Est. Cost $105.24 Unrealized
ARKK ARK ETF TR 0.3%
Value ($000) $472 Shares 9,015 Est. Cost $52.33 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $472 Shares 2,769 Est. Cost $156.24 Unrealized -6.9%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $463 Shares 1,124 Est. Cost $348.19 Unrealized +4.4%
FSK FS KKR CAP CORP 0.3%
Value ($000) $458 Shares 22,933 Est. Cost $12.41 Unrealized +14.0%
ABT ABBOTT LABS 0.3%
Value ($000) $454 Shares 4,124 Est. Cost $99.89 Unrealized -3.8%
ZTS ZOETIS INC 0.3%
Value ($000) $440 Shares 2,227 Est. Cost $194.45 Unrealized -11.1%
IT GARTNER INC 0.3%
Value ($000) $433 Shares 959 Est. Cost $307.70 Unrealized +29.8%
PFF ISHARES TR 0.3%
Value ($000) $414 Shares 13,258 Est. Cost $31.16 Unrealized
TFI SPDR SER TR 0.3%
Value ($000) $412 Shares 8,758 Est. Cost $47.00 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $405 Shares 5,350 Est. Cost $71.51 Unrealized -12.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $404 Shares 30,388 Est. Cost $16.07 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $401 Shares 7,753 Est. Cost $7033.19 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $400 Shares 7,431 Est. Cost $29362.13 Unrealized
WMT WALMART INC 0.3%
Value ($000) $400 Shares 2,536 Est. Cost $43.65 Unrealized +18.3%
TSLA TESLA INC 0.3%
Value ($000) $394 Shares 1,587 Est. Cost $256.18 Unrealized -7.2%
ADSK AUTODESK INC 0.3%
Value ($000) $391 Shares 1,607 Est. Cost $206.39 Unrealized +4.6%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $391 Shares 3,076 Est. Cost $98.90 Unrealized +16.0%
PAPR INNOVATOR ETFS TR 0.3%
Value ($000) $390 Shares 11,940 Est. Cost $31.45 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $381 Shares 873 Est. Cost $321.76 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $373 Shares 2,199 Est. Cost $148.55 Unrealized +3.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $369 Shares 4,089 Est. Cost $103.42 Unrealized -16.7%
BILS SPDR SER TR 0.3%
Value ($000) $369 Shares 3,723 Est. Cost $99.63 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $369 Shares 14,000 Est. Cost $24.19 Unrealized
ITA ISHARES TR 0.3%
Value ($000) $365 Shares 2,887 Est. Cost $126.49 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $364 Shares 1,482 Est. Cost $205.96 Unrealized +1.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $363 Shares 550 Est. Cost $558.67 Unrealized +2.7%
BA BOEING CO 0.3%
Value ($000) $363 Shares 1,391 Est. Cost $211.85 Unrealized +1.0%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $361 Shares 10,629 Est. Cost $29.63 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $359 Shares 920 Est. Cost $316.26 Unrealized +8.1%
TLT ISHARES TR 0.2%
Value ($000) $354 Shares 3,578 Est. Cost $95.74 Unrealized
AGNC AGNC INVT CORP 0.2%
Value ($000) $353 Shares 35,949 Est. Cost $9.80 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $343 Shares 2,152 Est. Cost $106.11 Unrealized +35.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $338 Shares 3,589 Est. Cost $83.86 Unrealized -0.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $337 Shares 2,152 Est. Cost $150.26 Unrealized -4.4%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $325 Shares 15,874 Est. Cost $20.11 Unrealized
CLOI VANECK ETF TRUST 0.2%
Value ($000) $324 Shares 6,208 Est. Cost $52.13 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $320 Shares 16,535 Est. Cost $19.15 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $313 Shares 1,132 Est. Cost $197.92 Unrealized +20.3%
IVV ISHARES TR 0.2%
Value ($000) $311 Shares 651 Est. Cost $214.20 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $307 Shares 3,071 Est. Cost $77.60 Unrealized +25.7%
IHI ISHARES TR 0.2%
Value ($000) $304 Shares 5,634 Est. Cost $53.97 Unrealized
BBDC BARINGS BDC INC 0.2%
Value ($000) $304 Shares 35,402 Est. Cost $6.66 Unrealized +3.8%
STRA STRATEGIC ED INC 0.2%
Value ($000) $293 Shares 3,170 Est. Cost $62.09 Unrealized +31.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $280 Shares 948 Est. Cost $211.23 Unrealized +18.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $276 Shares 3,843 Est. Cost $68.50 Unrealized -3.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $275 Shares 1,746 Est. Cost $158.99 Unrealized -15.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $272 Shares 916 Est. Cost $248.49 Unrealized +4.1%
XLSR SSGA ACTIVE TR 0.2%
Value ($000) $269 Shares 5,885 Est. Cost $12569.52 Unrealized
XCEM COLUMBIA ETF TR II 0.2%
Value ($000) $265 Shares 8,762 Est. Cost $30.27 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $263 Shares 2,163 Est. Cost $86.34 Unrealized +19.3%
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $261 Shares 32,357 Est. Cost $1315.42 Unrealized
NKE NIKE INC 0.2%
Value ($000) $258 Shares 2,373 Est. Cost $121.80 Unrealized -15.4%
FAST FASTENAL CO 0.2%
Value ($000) $257 Shares 3,969 Est. Cost $23.87 Unrealized +20.2%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $250 Shares 2,415 Est. Cost $90.94 Unrealized
BLACKROCK INC 0.2%
Value ($000) $247 Shares 304 Est. Cost $1234.07 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $240 Shares 1,612 Est. Cost $135.42 Unrealized +1.8%
AMLP ALPS ETF TR 0.2%
Value ($000) $240 Shares 5,649 Est. Cost $30.90 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $237 Shares 6,687 Est. Cost $10741.28 Unrealized
DE DEERE & CO 0.2%
Value ($000) $236 Shares 589 Est. Cost $361.59 Unrealized +1.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $234 Shares 1,372 Est. Cost $107.34 Unrealized +60.1%
META META PLATFORMS INC 0.2%
Value ($000) $227 Shares 641 Est. Cost $316.82 Unrealized +2.1%
EOG EOG RES INC 0.2%
Value ($000) $224 Shares 1,851 Est. Cost $111.72 Unrealized +3.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $222 Shares 380 Est. Cost $431.94 Unrealized +33.1%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $213 Shares 5,657 Est. Cost $29.59 Unrealized +16.5%
KVUE KENVUE INC 0.1%
Value ($000) $213 Shares 9,897 Est. Cost $18.40 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $213 Shares 1,302 Est. Cost $123.36 Unrealized +14.7%
COWZ PACER FDS TR 0.1%
Value ($000) $209 Shares 4,016 Est. Cost $51.99 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $208 Shares 8,742 Est. Cost $21.18 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $208 Shares 3,025 Est. Cost $53.94 Unrealized +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $205 Shares 575 Est. Cost $312.42 Unrealized +12.3%
FISR SSGA ACTIVE TR 0.1%
Value ($000) $203 Shares 7,805 Est. Cost $25.77 Unrealized
REM ISHARES TR 0.1%
Value ($000) $193 Shares 8,202 Est. Cost $122.31 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $193 Shares 830 Est. Cost $202.77 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $188 Shares 2,018 Est. Cost $75.73 Unrealized -1.2%
KO COCA COLA CO 0.1%
Value ($000) $186 Shares 3,160 Est. Cost $55.11 Unrealized -3.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $181 Shares 4,796 Est. Cost $34.61 Unrealized -10.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $179 Shares 653 Est. Cost $269.89 Unrealized -4.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $175 Shares 353 Est. Cost $31.35 Unrealized +47.7%
T AT&T INC 0.1%
Value ($000) $172 Shares 10,237 Est. Cost $14.81 Unrealized -4.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $170 Shares 3,985 Est. Cost $38.62 Unrealized -7.0%
KMX CARMAX INC 0.1%
Value ($000) $169 Shares 2,206 Est. Cost $86.94 Unrealized -22.7%
RTX RTX CORPORATION 0.1%
Value ($000) $165 Shares 1,964 Est. Cost $76.38 Unrealized -1.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $164 Shares 3,237 Est. Cost $40.96 Unrealized +17.1%
SPAB SPDR SER TR 0.1%
Value ($000) $162 Shares 6,302 Est. Cost $25.84 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $160 Shares 2,117 Est. Cost $75.35 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $159 Shares 4,303 Est. Cost $27.79 Unrealized +1.5%
IEMG ISHARES INC 0.1%
Value ($000) $156 Shares 3,089 Est. Cost $43.29 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $155 Shares 1,070 Est. Cost $119.01 Unrealized -0.6%
CSHI NEOS ETF TRUST 0.1%
Value ($000) $154 Shares 3,087 Est. Cost $49.93 Unrealized
FISV FISERV INC 0.1%
Value ($000) $148 Shares 1,113 Est. Cost $114.84 Unrealized +6.9%
UJUL INNOVATOR ETFS TR 0.1%
Value ($000) $145 Shares 4,784 Est. Cost $4263.82 Unrealized
PFEB INNOVATOR ETFS TR 0.1%
Value ($000) $145 Shares 4,436 Est. Cost $31.08 Unrealized
LISTED FD TR 0.1%
Value ($000) $145 Shares 4,000 Est. Cost $29.02 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $144 Shares 3,287 Est. Cost $43.15 Unrealized -7.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $144 Shares 719 Est. Cost $174.49 Unrealized +3.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $143 Shares 1,246 Est. Cost $109.61 Unrealized -17.2%
COINBASE GLOBAL INC 0.1%
Value ($000) $142 Shares 157,000 Est. Cost $0.56 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $141 Shares 321 Est. Cost $354.93 Unrealized +9.4%
PFE PFIZER INC 0.1%
Value ($000) $140 Shares 4,879 Est. Cost $35.60 Unrealized -25.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $139 Shares 306 Est. Cost $409.76 Unrealized +1.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $135 Shares 721 Est. Cost $158.60 Unrealized -1.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $134 Shares 1,376 Est. Cost $89.69 Unrealized -1.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $133 Shares 744 Est. Cost $157.24 Unrealized +3.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $133 Shares 1,639 Est. Cost $58.47 Unrealized +23.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $133 Shares 1,394 Est. Cost $77.37 Unrealized +3.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $132 Shares 632 Est. Cost $171.07 Unrealized +0.7%
EMB ISHARES TR 0.1%
Value ($000) $132 Shares 1,484 Est. Cost $75.55 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $132 Shares 3,127 Est. Cost $33.51 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $130 Shares 3,177 Est. Cost $40.91 Unrealized
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $130 Shares 3,390 Est. Cost $2709.08 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $129 Shares 2,011 Est. Cost $64.14 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $129 Shares 5,831 Est. Cost $19.21 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $128 Shares 1,178 Est. Cost $74.22 Unrealized +30.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $127 Shares 2,482 Est. Cost $60.03 Unrealized -21.7%
SPYM SPDR SER TR 0.1%
Value ($000) $127 Shares 2,264 Est. Cost $44.14 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $126 Shares 1,304 Est. Cost $87.65 Unrealized -4.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $124 Shares 871 Est. Cost $136.97 Unrealized -13.6%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value ($000) $123 Shares 9,088 Est. Cost $2804.63 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $123 Shares 2,950 Est. Cost $32.54 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $122 Shares 10,033 Est. Cost $10.42 Unrealized -7.6%
SPYI NEOS ETF TRUST 0.1%
Value ($000) $122 Shares 2,525 Est. Cost $46.38 Unrealized
LISTED FD TR 0.1%
Value ($000) $118 Shares 3,937 Est. Cost $27.36 Unrealized
BIZD VANECK ETF TRUST 0.1%
Value ($000) $118 Shares 7,326 Est. Cost $16.04 Unrealized
KELLANOVA 0.1%
Value ($000) $117 Shares 2,097 Est. Cost $59.54 Unrealized -18.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $117 Shares 427 Est. Cost $298.10 Unrealized -20.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $116 Shares 1,459 Est. Cost $70.97 Unrealized +1.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $115 Shares 3,322 Est. Cost $29.57 Unrealized -13.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $114 Shares 882 Est. Cost $59.58 Unrealized +68.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $111 Shares 357 Est. Cost $234.28 Unrealized +12.7%
NSP INSPERITY INC 0.1%
Value ($000) $111 Shares 949 Est. Cost $100.47 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $111 Shares 1,013 Est. Cost $96.58 Unrealized -21.8%
CTVA CORTEVA INC 0.1%
Value ($000) $109 Shares 2,274 Est. Cost $54.89 Unrealized -15.2%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $108 Shares 1,086 Est. Cost $100.12 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $108 Shares 5,363 Est. Cost $20.06 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $107 Shares 6,973 Est. Cost $20.54 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $105 Shares 1,038 Est. Cost $100.78 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $104 Shares 2,042 Est. Cost $33.78 Unrealized +14.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $101 Shares 2,825 Est. Cost $37.58 Unrealized -19.5%
VTR VENTAS INC 0.1%
Value ($000) $100 Shares 1,998 Est. Cost $41.77 Unrealized -0.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $99 Shares 28 Est. Cost $2092.28 Unrealized +46.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $97 Shares 451 Est. Cost $199.80 Unrealized -12.3%
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $97 Shares 2,721 Est. Cost $35.62 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $97 Shares 1,645 Est. Cost $58.73 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $96 Shares 406 Est. Cost $4291.49 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $96 Shares 1,754 Est. Cost $48.08 Unrealized -0.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $96 Shares 736 Est. Cost $119.71 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $95 Shares 1,889 Est. Cost $41.58 Unrealized -3.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $95 Shares 590 Est. Cost $133.72 Unrealized +7.1%
USRT ISHARES TR 0.1%
Value ($000) $94 Shares 1,739 Est. Cost $54.27 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $94 Shares 1,636 Est. Cost $46.49 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $93 Shares 2,695 Est. Cost $28.10 Unrealized +8.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $93 Shares 711 Est. Cost $2326.09 Unrealized
HPQ HP INC 0.1%
Value ($000) $91 Shares 3,013 Est. Cost $29.43 Unrealized -12.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $90 Shares 306 Est. Cost $93.85 Unrealized +42.5%
DOW DOW INC 0.1%
Value ($000) $90 Shares 1,637 Est. Cost $43.06 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $89 Shares 382 Est. Cost $216.51 Unrealized +2.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $87 Shares 2,171 Est. Cost $18253.62 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $85 Shares 836 Est. Cost $101.72 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $82 Shares 413 Est. Cost $205.71 Unrealized -14.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $81 Shares 1,795 Est. Cost $45.30 Unrealized -6.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $81 Shares 2,248 Est. Cost $30.70 Unrealized -4.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $80 Shares 304 Est. Cost $209.05 Unrealized +8.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $79 Shares 1,266 Est. Cost $5276.43 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $79 Shares 582 Est. Cost $152.02 Unrealized -23.7%
L LOEWS CORP 0.1%
Value ($000) $79 Shares 1,132 Est. Cost $55.49 Unrealized +19.0%
PIONEER NAT RES CO 0.1%
Value ($000) $78 Shares 346 Est. Cost $890.22 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $77 Shares 1,030 Est. Cost $65.01 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $76 Shares 803 Est. Cost $94.69 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $76 Shares 335 Est. Cost $196.80 Unrealized +8.6%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $75 Shares 1,630 Est. Cost $36.69 Unrealized +14.6%
ABBV ABBVIE INC 0.1%
Value ($000) $75 Shares 482 Est. Cost $131.91 Unrealized +2.9%
BALL BALL CORP 0.1%
Value ($000) $75 Shares 1,296 Est. Cost $51.97 Unrealized -3.7%
MCK MCKESSON CORP 0.1%
Value ($000) $75 Shares 161 Est. Cost $398.52 Unrealized +13.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $74 Shares 1,563 Est. Cost $1897.50 Unrealized
BUFF INNOVATOR ETFS TR 0.1%
Value ($000) $73 Shares 1,817 Est. Cost $40.08 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $73 Shares 1,130 Est. Cost $54.56 Unrealized -3.1%
CVY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $73 Shares 3,060 Est. Cost $23.76 Unrealized
CPRT COPART INC 0.1%
Value ($000) $72 Shares 1,468 Est. Cost $35.96 Unrealized +31.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $72 Shares 349 Est. Cost $183.38 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $72 Shares 932 Est. Cost $26.47 Unrealized +9.6%
TBIL RBB FD INC 0.0%
Value ($000) $70 Shares 1,408 Est. Cost $49.98 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $69 Shares 1,715 Est. Cost $31.71 Unrealized +11.8%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $69 Shares 3,099 Est. Cost $22.25 Unrealized
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $68 Shares 1,722 Est. Cost $39.61 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $68 Shares 1,392 Est. Cost $6115.45 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $68 Shares 2,957 Est. Cost $20.49 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $66 Shares 630 Est. Cost $105.23 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 1,782 Est. Cost $34.66 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $66 Shares 195 Est. Cost $241.79 Unrealized +23.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 846 Est. Cost $73.77 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $64 Shares 1,315 Est. Cost $99078.97 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $63 Shares 130 Est. Cost $482.45 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 115 Est. Cost $425.64 Unrealized +19.4%
UMAR INNOVATOR ETFS TR 0.0%
Value ($000) $63 Shares 1,983 Est. Cost $31.60 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $62 Shares 2,091 Est. Cost $29.85 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 1,314 Est. Cost $45.66 Unrealized
UNILEVER PLC 0.0%
Value ($000) $62 Shares 1,279 Est. Cost $28.20 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $62 Shares 2,169 Est. Cost $28.54 Unrealized
UAPR INNOVATOR ETFS TR 0.0%
Value ($000) $62 Shares 2,247 Est. Cost $27.44 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $62 Shares 1,525 Est. Cost $35.81 Unrealized -2.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $61 Shares 1,977 Est. Cost $26.83 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $61 Shares 3,686 Est. Cost $16.58 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $61 Shares 244 Est. Cost $250.39 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $61 Shares 741 Est. Cost $83.78 Unrealized -14.7%
SDY SPDR SER TR 0.0%
Value ($000) $60 Shares 481 Est. Cost $121.97 Unrealized
BMAY INNOVATOR ETFS TR 0.0%
Value ($000) $60 Shares 1,772 Est. Cost $29.83 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $60 Shares 755 Est. Cost $68.61 Unrealized -4.7%
TIPX SPDR SER TR 0.0%
Value ($000) $59 Shares 3,190 Est. Cost $20.12 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $59 Shares 1,101 Est. Cost $50.00 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $59 Shares 2,770 Est. Cost $19.91 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $58 Shares 395 Est. Cost $134.32 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $57 Shares 551 Est. Cost $40.82 Unrealized +104.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $57 Shares 1,467 Est. Cost $33.60 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $57 Shares 1,557 Est. Cost $36.34 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $56 Shares 1,548 Est. Cost $20192.15 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $56 Shares 230 Est. Cost $227.93 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $55 Shares 434 Est. Cost $67.15 Unrealized +36.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $55 Shares 1,333 Est. Cost $39.03 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $54 Shares 3,235 Est. Cost $17.99 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $54 Shares 89 Est. Cost $95.25 Unrealized +38.3%
UMAY INNOVATOR ETFS TR 0.0%
Value ($000) $53 Shares 1,794 Est. Cost $26.74 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $52 Shares 59 Est. Cost $645.80 Unrealized +26.8%
ORCL ORACLE CORP 0.0%
Value ($000) $51 Shares 486 Est. Cost $80.87 Unrealized +32.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $51 Shares 559 Est. Cost $91.02 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $50 Shares 22 Est. Cost $27.89 Unrealized +49.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $50 Shares 492 Est. Cost $98.11 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $49 Shares 502 Est. Cost $73.63 Unrealized +9.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 2,318 Est. Cost $2557.35 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $49 Shares 540 Est. Cost $76.29 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $49 Shares 1,536 Est. Cost $15539.19 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $49 Shares 447 Est. Cost $83.66 Unrealized +14.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $48 Shares 97 Est. Cost $370.40 Unrealized +20.2%
GFF GRIFFON CORP 0.0%
Value ($000) $48 Shares 786 Est. Cost $45.26 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $48 Shares 925 Est. Cost $45.72 Unrealized -9.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $47 Shares 1,402 Est. Cost $29.33 Unrealized -5.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $47 Shares 2,009 Est. Cost $36.78 Unrealized -48.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $47 Shares 3,793 Est. Cost $12.39 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $47 Shares 976 Est. Cost $16018.29 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $46 Shares 966 Est. Cost $40.55 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $46 Shares 828 Est. Cost $55.40 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $46 Shares 769 Est. Cost $46.05 Unrealized -0.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $46 Shares 1,089 Est. Cost $26.35 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $46 Shares 516 Est. Cost $44.40 Unrealized +60.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $45 Shares 2,918 Est. Cost $12.47 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $45 Shares 3,677 Est. Cost $11.85 Unrealized -6.5%
IGSB ISHARES TR 0.0%
Value ($000) $45 Shares 880 Est. Cost $48.87 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $82.25 Unrealized +0.9%
JOYY JOYY INC 0.0%
Value ($000) $45 Shares 1,134 Est. Cost $39.70 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $45 Shares 2,585 Est. Cost $18.56 Unrealized
HIBBETT INC 0.0%
Value ($000) $45 Shares 622 Est. Cost $72.02 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $45 Shares 2,763 Est. Cost $16.18 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $44 Shares 2,316 Est. Cost $24.01 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $44 Shares 344 Est. Cost $115.64 Unrealized -5.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $44 Shares 10,057 Est. Cost $4.96 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $44 Shares 448 Est. Cost $40.28 Unrealized +7.7%
ICLR ICON PLC 0.0%
Value ($000) $44 Shares 156 Est. Cost $221.67 Unrealized +16.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $44 Shares 466 Est. Cost $1087.39 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $44 Shares 2,930 Est. Cost $11.86 Unrealized -1.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 712 Est. Cost $39.13 Unrealized +33.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $44 Shares 622 Est. Cost $54.41 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $44 Shares 6,293 Est. Cost $6.95 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $43 Shares 2,986 Est. Cost $13.54 Unrealized
SPLUNK INC 0.0%
Value ($000) $43 Shares 285 Est. Cost $152.35 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $43 Shares 421 Est. Cost $66.23 Unrealized
GAP GAP INC 0.0%
Value ($000) $43 Shares 2,074 Est. Cost $15.11 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $43 Shares 1,267 Est. Cost $21.29 Unrealized +31.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $43 Shares 225 Est. Cost $172.02 Unrealized -3.1%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $43 Shares 2,130 Est. Cost $19.98 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $42 Shares 42 Est. Cost $727.59 Unrealized +10.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $42 Shares 27 Est. Cost $1144.51 Unrealized +23.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $42 Shares 340 Est. Cost $116.38 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 101 Est. Cost $377.75 Unrealized +5.8%
SDCI USCF ETF TR 0.0%
Value ($000) $42 Shares 2,419 Est. Cost $21.68 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $42 Shares 1,015 Est. Cost $39.27 Unrealized
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $42 Shares 2,101 Est. Cost $56.24 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $42 Shares 4,212 Est. Cost $9.95 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 276 Est. Cost $134.48 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $41 Shares 233 Est. Cost $123.83 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $40 Shares 169 Est. Cost $179.26 Unrealized +13.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $40 Shares 669 Est. Cost $52.33 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $40 Shares 415 Est. Cost $87.61 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $40 Shares 439 Est. Cost $91.09 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 715 Est. Cost $55.71 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 Shares 2,503 Est. Cost $15.34 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $39 Shares 49 Est. Cost $636.08 Unrealized +15.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $39 Shares 488 Est. Cost $78.19 Unrealized -3.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $39 Shares 129 Est. Cost $260.93 Unrealized -6.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $39 Shares 400 Est. Cost $88.98 Unrealized -0.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $38 Shares 69 Est. Cost $430.70 Unrealized +9.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $38 Shares 317 Est. Cost $82.30 Unrealized +22.2%
USMV ISHARES TR 0.0%
Value ($000) $38 Shares 482 Est. Cost $72.19 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $37 Shares 154 Est. Cost $184.30 Unrealized +17.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $37 Shares 520 Est. Cost $61.59 Unrealized +14.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $35 Shares 200 Est. Cost $174.87 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 668 Est. Cost $52.21 Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $35 Shares 439 Est. Cost $79.21 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $35 Shares 22,951 Est. Cost $2.38 Unrealized -39.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $35 Shares 935 Est. Cost $30.38 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 390 Est. Cost $50600.46 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $33 Shares 4,726 Est. Cost $7.01 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 2,869 Est. Cost $11.47 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $33 Shares 492 Est. Cost $87644.70 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $33 Shares 225 Est. Cost $134.78 Unrealized -1.9%
INTU INTUIT 0.0%
Value ($000) $33 Shares 52 Est. Cost $506.19 Unrealized +7.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $32 Shares 890 Est. Cost $33.00 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $32 Shares 549 Est. Cost $51.55 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $31 Shares 138 Est. Cost $206.08 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $31 Shares 212 Est. Cost $90.08 Unrealized +30.8%
TGT TARGET CORP 0.0%
Value ($000) $31 Shares 219 Est. Cost $120.53 Unrealized -6.2%
BX BLACKSTONE INC 0.0%
Value ($000) $31 Shares 237 Est. Cost $114.57 Unrealized -10.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $31 Shares 1,481 Est. Cost $20.83 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $31 Shares 200 Est. Cost $128.38 Unrealized +10.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $30 Shares 48 Est. Cost $416.04 Unrealized +23.5%
IUSG ISHARES TR 0.0%
Value ($000) $30 Shares 290 Est. Cost $94.83 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $30 Shares 119 Est. Cost $227.89 Unrealized +6.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $30 Shares 1,377 Est. Cost $23.30 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $30 Shares 2,016 Est. Cost $14.92 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $30 Shares 825 Est. Cost $33.76 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $29 Shares 313 Est. Cost $36277.97 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $29 Shares 661 Est. Cost $44.30 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $29 Shares 594 Est. Cost $43.75 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 495 Est. Cost $50.59 Unrealized
HAP VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 570 Est. Cost $48.81 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $28 Shares 120 Est. Cost $205.32 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 187 Est. Cost $15363.78 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $27 Shares 244 Est. Cost $138.25 Unrealized -13.7%
GLOBAL X FDS 0.0%
Value ($000) $27 Shares 1,192 Est. Cost $22.61 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 625 Est. Cost $43.11 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $27 Shares 121 Est. Cost $194.73 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27 Shares 347 Est. Cost $77.33 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 295 Est. Cost $75.30 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 357 Est. Cost $72.66 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $26 Shares 139 Est. Cost $177.67 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 298 Est. Cost $71.16 Unrealized +3.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $25 Shares 509 Est. Cost $1453.34 Unrealized
CTS CTS CORP 0.0%
Value ($000) $25 Shares 569 Est. Cost $39.97 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $24 Shares 515 Est. Cost $47.51 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $24 Shares 280 Est. Cost $80.39 Unrealized +0.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $24 Shares 1,044 Est. Cost $4664.00 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $24 Shares 121 Est. Cost $170.52 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $24 Shares 206 Est. Cost $105.19 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 407 Est. Cost $37130.83 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $24 Shares 265 Est. Cost $80.24 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $24 Shares 291 Est. Cost $68.77 Unrealized +0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $24 Shares 717 Est. Cost $18718.21 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $23 Shares 78 Est. Cost $253.87 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $23 Shares 195 Est. Cost $73.16 Unrealized +40.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $23 Shares 1,238 Est. Cost $18.03 Unrealized -19.5%
MTUM ISHARES TR 0.0%
Value ($000) $23 Shares 145 Est. Cost $139.71 Unrealized
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $23 Shares 600 Est. Cost $30.00 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $23 Shares 763 Est. Cost $24.48 Unrealized -7.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $22 Shares 291 Est. Cost $2539.24 Unrealized
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $22 Shares 651 Est. Cost $9648.59 Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $22 Shares 618 Est. Cost $18824.55 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $22 Shares 774 Est. Cost $34.68 Unrealized -28.7%
AI C3 AI INC 0.0%
Value ($000) $22 Shares 775 Est. Cost $36.06 Unrealized -23.7%
JPMORGAN CHASE & CO 0.0%
Value ($000) $22 Shares 877 Est. Cost $20.52 Unrealized
KR KROGER CO 0.0%
Value ($000) $22 Shares 485 Est. Cost $42.43 Unrealized -0.1%
IXN ISHARES TR 0.0%
Value ($000) $22 Shares 324 Est. Cost $21869.63 Unrealized
STXG EA SERIES TRUST 0.0%
Value ($000) $22 Shares 641 Est. Cost $33.97 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $22 Shares 72 Est. Cost $274.84 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $22 Shares 327 Est. Cost $56.95 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $21 Shares 187 Est. Cost $87.21 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 450 Est. Cost $46.36 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $144.96 Unrealized -4.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $21 Shares 379 Est. Cost $45.85 Unrealized +6.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $20 Shares 509 Est. Cost $40.11 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $20 Shares 303 Est. Cost $68.97 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $20 Shares 159 Est. Cost $113.23 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 690 Est. Cost $18.91 Unrealized +24.1%
IVZ INVESCO LTD 0.0%
Value ($000) $20 Shares 1,123 Est. Cost $14.76 Unrealized -11.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $20 Shares 86 Est. Cost $241.03 Unrealized -12.7%
IEI ISHARES TR 0.0%
Value ($000) $20 Shares 168 Est. Cost $114.91 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $19 Shares 180 Est. Cost $96.35 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $19 Shares 548 Est. Cost $37.92 Unrealized -9.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $19 Shares 257 Est. Cost $65.32 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $19 Shares 406 Est. Cost $38.87 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $19 Shares 115 Est. Cost $144.16 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $3.84 Unrealized +48.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 58 Est. Cost $230.41 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 453 Est. Cost $39.53 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $18 Shares 233 Est. Cost $78.60 Unrealized -11.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $18 Shares 82 Est. Cost $184.24 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $18 Shares 432 Est. Cost $46.96 Unrealized -34.6%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $17 Shares 133 Est. Cost $121.25 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $17 Shares 520 Est. Cost $24.38 Unrealized +27.9%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $17 Shares 867 Est. Cost $19.74 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $17 Shares 339 Est. Cost $5765.22 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $16 Shares 769 Est. Cost $18.35 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $16 Shares 224 Est. Cost $70.22 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $16 Shares 536 Est. Cost $33.41 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 448 Est. Cost $34.92 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $16 Shares 682 Est. Cost $22.84 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 288 Est. Cost $52.40 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $15 Shares 53 Est. Cost $274.21 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $15 Shares 401 Est. Cost $37.24 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $15 Shares 730 Est. Cost $22.55 Unrealized -24.1%
EWD ISHARES INC 0.0%
Value ($000) $15 Shares 377 Est. Cost $11762.44 Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $15 Shares 423 Est. Cost $35.10 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $15 Shares 623 Est. Cost $25.36 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $15 Shares 108 Est. Cost $112.29 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $15 Shares 44 Est. Cost $278.83 Unrealized +32.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 Shares 143 Est. Cost $102.88 Unrealized
STXV EA SERIES TRUST 0.0%
Value ($000) $15 Shares 551 Est. Cost $26.66 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $14 Shares 150 Est. Cost $87.42 Unrealized +5.5%
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $14 Shares 375 Est. Cost $38.25 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $45.41 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $14 Shares 28 Est. Cost $15339.12 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $14 Shares 140 Est. Cost $44.14 Unrealized
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $14 Shares 348 Est. Cost $40.86 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $14 Shares 576 Est. Cost $23.65 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $14 Shares 196 Est. Cost $10693.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14 Shares 107 Est. Cost $138.91 Unrealized -13.6%
COOPER COS INC 0.0%
Value ($000) $14 Shares 37 Est. Cost $378.43 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 77 Est. Cost $179.97 Unrealized
UDEC INNOVATOR ETFS TR 0.0%
Value ($000) $14 Shares 432 Est. Cost $32.04 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $14 Shares 99 Est. Cost $249.66 Unrealized -53.8%
SPTL SPDR SER TR 0.0%
Value ($000) $14 Shares 474 Est. Cost $29.08 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $14 Shares 337 Est. Cost $38.27 Unrealized
LISTED FD TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.58 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $13 Shares 92 Est. Cost $96.26 Unrealized +19.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 310 Est. Cost $43.37 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,026 Est. Cost $6.72 Unrealized +49.7%
USFR WISDOMTREE TR 0.0%
Value ($000) $13 Shares 258 Est. Cost $156.01 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $25.47 Unrealized +56.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $13 Shares 22 Est. Cost $407.64 Unrealized +13.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13 Shares 104 Est. Cost $109.35 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $12 Shares 216 Est. Cost $57.30 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12 Shares 159 Est. Cost $70.45 Unrealized -0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12 Shares 136 Est. Cost $75.22 Unrealized +2.3%
APTIV PLC 0.0%
Value ($000) $12 Shares 135 Est. Cost $89.72 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $12 Shares 472 Est. Cost $23.12 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $2.20 Unrealized +102.1%
ASHR DBX ETF TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $27.85 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $12 Shares 110 Est. Cost $108.41 Unrealized
MMTM SPDR SER TR 0.0%
Value ($000) $12 Shares 58 Est. Cost $28147.31 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11 Shares 121 Est. Cost $73.32 Unrealized +17.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11 Shares 50 Est. Cost $157.07 Unrealized +26.4%
IMTM ISHARES TR 0.0%
Value ($000) $11 Shares 316 Est. Cost $31.48 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $11 Shares 185 Est. Cost $56.81 Unrealized -2.7%
DRLL EA SERIES TRUST 0.0%
Value ($000) $11 Shares 384 Est. Cost $28.05 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $11 Shares 746 Est. Cost $14.27 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $11 Shares 159 Est. Cost $63.20 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $11 Shares 294 Est. Cost $34.50 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $10 Shares 242 Est. Cost $41.01 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.06 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $10 Shares 111 Est. Cost $41049.84 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $10 Shares 100 Est. Cost $83.90 Unrealized -8.7%
HUM HUMANA INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $428.46 Unrealized +12.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $51.02 Unrealized +0.4%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 507 Est. Cost $28.85 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $9 Shares 227 Est. Cost $44.24 Unrealized -11.1%
EXI ISHARES TR 0.0%
Value ($000) $9 Shares 73 Est. Cost $17240.34 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9 Shares 563 Est. Cost $15.21 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $9 Shares 31 Est. Cost $288.52 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 51 Est. Cost $26367.13 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $9 Shares 3,242 Est. Cost $5713.69 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $9 Shares 212 Est. Cost $42.22 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $58.81 Unrealized +1.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 Shares 168 Est. Cost $45.69 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $9 Shares 50 Est. Cost $26425.49 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $8 Shares 240 Est. Cost $34.90 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8 Shares 168 Est. Cost $39.37 Unrealized +4.2%
BARRICK GOLD CORP 0.0%
Value ($000) $8 Shares 453 Est. Cost $18.57 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $8 Shares 95 Est. Cost $10922.89 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 188 Est. Cost $50.40 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $46.55 Unrealized 0.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $8 Shares 265 Est. Cost $29.53 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $8 Shares 77 Est. Cost $84.67 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $41.14 Unrealized +6.6%
EZU ISHARES INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $23688.64 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 77 Est. Cost $39023.82 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7 Shares 16 Est. Cost $256.04 Unrealized +59.0%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $7 Shares 202 Est. Cost $36.49 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $7 Shares 137 Est. Cost $35.29 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 441 Est. Cost $35298.32 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 194 Est. Cost $27.40 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $7 Shares 169 Est. Cost $38.01 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.02 Unrealized -17.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $7 Shares 9 Est. Cost $65519.02 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7 Shares 320 Est. Cost $32155.04 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $7 Shares 70 Est. Cost $96.86 Unrealized
UBT PROSHARES TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.47 Unrealized
BCE BCE INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $39.03 Unrealized -16.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 377 Est. Cost $14.95 Unrealized +2.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $162.75 Unrealized +3.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $96.09 Unrealized +24.6%
SYY SYSCO CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $74.59 Unrealized -13.0%
JXI ISHARES TR 0.0%
Value ($000) $6 Shares 108 Est. Cost $28.87 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $6 Shares 243 Est. Cost $25275.83 Unrealized
STERICYCLE INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $49.56 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $6 Shares 104 Est. Cost $46.03 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 44 Est. Cost $145.68 Unrealized -11.8%
EFV ISHARES TR 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.10 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $252.95 Unrealized -2.9%
IWB ISHARES TR 0.0%
Value ($000) $6 Shares 22 Est. Cost $265.09 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 76 Est. Cost $69.67 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 265 Est. Cost $25664.88 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $65.27 Unrealized +12.2%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 106 Est. Cost $45.85 Unrealized
AES AES CORP 0.0%
Value ($000) $6 Shares 294 Est. Cost $14.67 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $37.03 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6 Shares 100 Est. Cost $36.49 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $5 Shares 145 Est. Cost $23876.85 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 270 Est. Cost $16.76 Unrealized -4.3%
EBAY EBAY INC. 0.0%
Value ($000) $5 Shares 124 Est. Cost $51.61 Unrealized -22.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 32 Est. Cost $168.53 Unrealized
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $5 Shares 1,316 Est. Cost $4.22 Unrealized -3.4%
JNK SPDR SER TR 0.0%
Value ($000) $5 Shares 57 Est. Cost $15551.69 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 385 Est. Cost $14.64 Unrealized -14.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 Shares 85 Est. Cost $73.72 Unrealized -29.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5 Shares 66 Est. Cost $121586.98 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $5 Shares 35 Est. Cost $6066.44 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 446 Est. Cost $16.89 Unrealized -36.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 23 Est. Cost $219.57 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5 Shares 293 Est. Cost $18.96 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5 Shares 287 Est. Cost $16.35 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $121.53 Unrealized +6.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5 Shares 444 Est. Cost $10.80 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $33.06 Unrealized -23.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 21 Est. Cost $171.14 Unrealized +35.8%
RXI ISHARES TR 0.0%
Value ($000) $5 Shares 29 Est. Cost $46338.58 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 52 Est. Cost $51.38 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $30.86 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5 Shares 70 Est. Cost $1568.86 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $49.22 Unrealized +87.4%
IDV ISHARES TR 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.06 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 98 Est. Cost $38.64 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $196.66 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $56.08 Unrealized -15.1%
NNN NNN REIT INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $41.44 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 108 Est. Cost $35.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4 Shares 40 Est. Cost $97.15 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 598 Est. Cost $8.14 Unrealized -22.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 172 Est. Cost $22.57 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $200.82 Unrealized -16.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $4 Shares 104 Est. Cost $36.50 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $74.02 Unrealized +57.9%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $56.03 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $4 Shares 192 Est. Cost $147.19 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 138 Est. Cost $5108.58 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 Shares 11 Est. Cost $360.64 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 34 Est. Cost $116.24 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $276.19 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value ($000) $4 Shares 15 Est. Cost $360077.97 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.45 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $31.74 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $263.25 Unrealized +47.2%
IBB ISHARES TR 0.0%
Value ($000) $4 Shares 28 Est. Cost $127.68 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 114 Est. Cost $30.89 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.39 Unrealized +0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $192.91 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.54 Unrealized 0.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 187 Est. Cost $19.53 Unrealized
TOST TOAST INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.52 Unrealized -23.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $60.24 Unrealized +39.1%
BP BP PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.73 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $34.90 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $3 Shares 125 Est. Cost $27.04 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $80.91 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $421.81 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $34.75 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 21 Est. Cost $155.62 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 267 Est. Cost $11.70 Unrealized -14.7%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.25 Unrealized -36.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $106.01 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $79.77 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $85.29 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $71.48 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $31.93 Unrealized 0.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 163 Est. Cost $37.71 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 154 Est. Cost $21.89 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $168.03 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $239.45 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 27 Est. Cost $96.76 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 55 Est. Cost $57.70 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 42 Est. Cost $72.30 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $92.03 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $114051.04 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $87440.51 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 19 Est. Cost $148.76 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $3 Shares 85 Est. Cost $33.60 Unrealized +2.1%
PSK SPDR SER TR 0.0%
Value ($000) $3 Shares 92 Est. Cost $31.60 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $3 Shares 23 Est. Cost $112.26 Unrealized -5.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.87 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $3 Shares 197 Est. Cost $41.16 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $69.33 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $287.98 Unrealized -25.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $126.28 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $3 Shares 214 Est. Cost $21270.65 Unrealized
NIKOLA CORP 0.0%
Value ($000) $3 Shares 3,455 Est. Cost $2.48 Unrealized
TTC TORO CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $85.68 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3 Shares 334 Est. Cost $16.47 Unrealized -52.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.04 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $3 Shares 224 Est. Cost $13.14 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.16 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $96.85 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $181.34 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $352.69 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $82.03 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.81 Unrealized +0.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.60 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $117316.91 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $91.90 Unrealized +31.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 78 Est. Cost $26.55 Unrealized +37.3%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.09 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.97 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.28 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.68 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3 Shares 142 Est. Cost $9.07 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $3 Shares 819 Est. Cost $10.66 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $168.73 Unrealized -4.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $107.72 Unrealized +3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $202.02 Unrealized +15.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $36.10 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.55 Unrealized
CRH CRH PLC 0.0%
Value ($000) $3 Shares 37 Est. Cost $58.12 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.56 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $155.31 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 550 Est. Cost $4.88 Unrealized 0.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $10819.11 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.65 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $4.39 Unrealized +67.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $52631.13 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $2 Shares 25 Est. Cost $91.96 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 122 Est. Cost $18.45 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $47.30 Unrealized -7.6%
IHF ISHARES TR 0.0%
Value ($000) $2 Shares 8 Est. Cost $71777.91 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 18 Est. Cost $107.88 Unrealized +1.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $109.20 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $299.32 Unrealized -30.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.25 Unrealized -0.9%
TLH ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $109428.92 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.92 Unrealized +3.6%
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $2 Shares 438 Est. Cost $4.59 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.28 Unrealized +12.6%
LISTED FD TR 0.0%
Value ($000) $2 Shares 72 Est. Cost $30.92 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.68 Unrealized -8.4%
IVOL KRANESHARES TR 0.0%
Value ($000) $2 Shares 96 Est. Cost $31.35 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.97 Unrealized +56.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $22.16 Unrealized +1.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.49 Unrealized -5.8%
PFFD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.45 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.07 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.55 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.14 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $131.46 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 14 Est. Cost $103.33 Unrealized +7.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $9.94 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.26 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $205.24 Unrealized -74.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $117.73 Unrealized +1.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.18 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $49.34 Unrealized +35.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.46 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.11 Unrealized -11.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.63 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $25482.74 Unrealized
SAP SAP SE 0.0%
Value ($000) $2 Shares 10 Est. Cost $16131.44 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.44 Unrealized +47.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $49.33 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 42 Est. Cost $35.86 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $99.81 Unrealized -14.6%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $98.74 Unrealized -1.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.74 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.79 Unrealized +12.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.22 Unrealized -4.6%
FISKER INC 0.0%
Value ($000) $1 Shares 817 Est. Cost $6.42 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.04 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $20.74 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $65.14 Unrealized -30.3%
HYHG PROSHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $38838.93 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.08 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $51.86 Unrealized -66.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.15 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.87 Unrealized -3.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.27 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.62 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.47 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $18250.72 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.24 Unrealized +5.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $247.78 Unrealized +8.4%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.35 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.52 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.02 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $72970.95 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $150.90 Unrealized
AON AON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $279.95 Unrealized +12.6%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.62 Unrealized -27.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.13 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.13 Unrealized +40.1%
M MACYS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.71 Unrealized -18.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.37 Unrealized +7.0%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.52 Unrealized
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $1 Shares 134 Est. Cost $15.64 Unrealized -46.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.16 Unrealized -24.0%
AOA ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.47 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.41 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $310.05 Unrealized +39.4%
FLOT ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.18 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.57 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.10 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.18 Unrealized -28.2%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $1 Shares 85 Est. Cost $27668.75 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $17648.59 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.35 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.02 Unrealized +59.6%
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.25 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $5.71 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.90 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.33 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $19619.92 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $4.21 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.04 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.21 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 15 Est. Cost $18.21 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $100.96 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.80 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.45 Unrealized -6.7%
ILCG ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.82 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $1227.11 Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.98 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.36 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.50 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.27 Unrealized -2.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.22 Unrealized -78.6%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.80 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.46 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $72.74 Unrealized +11.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.44 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.48 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.39 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.07 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.29 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.38 Unrealized 0.0%
LGO LARGO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.38 Unrealized -68.2%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.96 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.77 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.67 Unrealized
SRE SEMPRA 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.74 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $238.13 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.88 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $352.90 Unrealized +8.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $85.61 Unrealized -64.4%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 15 Est. Cost $22461.37 Unrealized
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $340.10 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.35 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.41 Unrealized -16.5%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.28 Unrealized +4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.96 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.79 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.14 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.13 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.32 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.44 Unrealized 0.0%
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4 Est. Cost $20185.78 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.57 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.00 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.84 Unrealized 0.0%
MSPRZ MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $2315.95 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $8.28 Unrealized -61.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.21 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.41 Unrealized +12.5%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.92 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.20 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.22 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.95 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.45 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.81 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.47 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.11 Unrealized +1.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.88 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.33 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.20 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.75 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.23 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.21 Unrealized 0.0%
BTAL AGF INVTS TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.00 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.75 Unrealized 0.0%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.25 Unrealized -19.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.83 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $94248.19 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.69 Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.33 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
NUCANA PLC 0.0%
Value ($000) $0 Shares 140 Est. Cost $122321.71 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $164856.12 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.35 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.55 Unrealized
CBDMD INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.39 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.00 Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.23 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.77 Unrealized +14.1%