Castleview Partners, LLC Diversified Active

CIK: 0001737088 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $175,929 (100.0% shares, 0.0% debt)

Holdings (915)

MBSF VALUED ADVISERS TR 11.3%
Value ($000) $19,961 Shares 787,877 Est. Cost $25.28 Unrealized
BOXX EA SERIES TRUST 4.2%
Value ($000) $7,458 Shares 69,178 Est. Cost $106.70 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $5,601 Shares 26,592 Est. Cost $173.66 Unrealized +6.6%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $4,078 Shares 7,494 Est. Cost $286.55 Unrealized
GLD SPDR GOLD TR 1.8%
Value ($000) $3,098 Shares 14,408 Est. Cost $362.12 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $3,093 Shares 16,003 Est. Cost $110.70 Unrealized +65.9%
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,031 Shares 6,781 Est. Cost $312.86 Unrealized +33.4%
AMGN AMGEN INC 1.7%
Value ($000) $3,026 Shares 9,685 Est. Cost $262.56 Unrealized +6.4%
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,519 Shares 49,909 Est. Cost $46.62 Unrealized
SPYD SPDR SER TR 1.3%
Value ($000) $2,257 Shares 56,096 Est. Cost $39.32 Unrealized
CLOI VANECK ETF TRUST 1.3%
Value ($000) $2,206 Shares 41,673 Est. Cost $52.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $2,165 Shares 43,803 Est. Cost $384.29 Unrealized
OUNZ VANECK MERK GOLD TR 1.2%
Value ($000) $2,040 Shares 90,826 Est. Cost $22.79 Unrealized
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,997 Shares 26,083 Est. Cost $72.95 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $1,987 Shares 5,773 Est. Cost $312.25 Unrealized +4.9%
GOOG ALPHABET INC 1.1%
Value ($000) $1,913 Shares 10,429 Est. Cost $113.14 Unrealized +49.3%
INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,634 Shares 79,904 Est. Cost $20.38 Unrealized
V VISA INC 0.9%
Value ($000) $1,626 Shares 6,196 Est. Cost $218.91 Unrealized +23.7%
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,570 Shares 17,221 Est. Cost $84.18 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,565 Shares 6,916 Est. Cost $456.01 Unrealized
PIT VANECK ETF TRUST 0.9%
Value ($000) $1,517 Shares 30,644 Est. Cost $49.36 Unrealized
MINT PIMCO ETF TR 0.8%
Value ($000) $1,428 Shares 14,183 Est. Cost $99.79 Unrealized
BLACKROCK INC 0.8%
Value ($000) $1,357 Shares 1,723 Est. Cost $890.47 Unrealized
QLD PROSHARES TR 0.8%
Value ($000) $1,356 Shares 13,584 Est. Cost $228.57 Unrealized
MOAT VANECK ETF TRUST 0.8%
Value ($000) $1,320 Shares 15,237 Est. Cost $84.85 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,284 Shares 2,681 Est. Cost $403.33 Unrealized
URNM SPROTT FDS TR 0.7%
Value ($000) $1,268 Shares 25,749 Est. Cost $49.27 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,236 Shares 2,801 Est. Cost $338.52 Unrealized +33.4%
SHY ISHARES TR 0.7%
Value ($000) $1,223 Shares 14,977 Est. Cost $81.55 Unrealized
SPYV SPDR SER TR 0.7%
Value ($000) $1,174 Shares 24,094 Est. Cost $40.01 Unrealized
XVOL TIDAL ETF TR 0.7%
Value ($000) $1,170 Shares 57,046 Est. Cost $17.48 Unrealized
BIL SPDR SER TR 0.7%
Value ($000) $1,168 Shares 12,721 Est. Cost $91.68 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,144 Shares 16,787 Est. Cost $63.26 Unrealized
ROST ROSS STORES INC 0.6%
Value ($000) $1,100 Shares 7,567 Est. Cost $92.21 Unrealized +47.3%
AZO AUTOZONE INC 0.6%
Value ($000) $1,020 Shares 344 Est. Cost $2476.21 Unrealized +18.2%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,018 Shares 14,379 Est. Cost $57.03 Unrealized +18.6%
TEXAS CAP TEX EQUITY INDEX E 0.6%
Value ($000) $1,012 Shares 39,931 Est. Cost $25.51 Unrealized
SHV ISHARES TR 0.6%
Value ($000) $1,006 Shares 9,102 Est. Cost $1301.61 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.6%
Value ($000) $970 Shares 20,730 Est. Cost $45.31 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $925 Shares 2,537 Est. Cost $214.24 Unrealized
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $912 Shares 5,406 Est. Cost $174.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $896 Shares 1,620 Est. Cost $549.57 Unrealized +3.7%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $886 Shares 8,778 Est. Cost $52.33 Unrealized +76.7%
AGG ISHARES TR 0.5%
Value ($000) $880 Shares 9,063 Est. Cost $588.59 Unrealized
EINC VANECK ETF TRUST 0.5%
Value ($000) $870 Shares 10,944 Est. Cost $79.05 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $866 Shares 8,081 Est. Cost $106.92 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $844 Shares 8,334 Est. Cost $86.53 Unrealized +5.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $841 Shares 5,102 Est. Cost $141.10 Unrealized +11.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $820 Shares 4,052 Est. Cost $133.44 Unrealized +41.8%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $783 Shares 22,313 Est. Cost $32.55 Unrealized
XIMR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $777 Shares 24,884 Est. Cost $31.22 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $776 Shares 31,924 Est. Cost $21.66 Unrealized
FISR SSGA ACTIVE TR 0.4%
Value ($000) $742 Shares 29,180 Est. Cost $25.58 Unrealized
XLSR SSGA ACTIVE TR 0.4%
Value ($000) $703 Shares 13,819 Est. Cost $5381.84 Unrealized
SILA SILA REALTY TRUST INC 0.4%
Value ($000) $702 Shares 33,140 Est. Cost $21.17 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $692 Shares 5,598 Est. Cost $97.03 Unrealized +4.1%
CRM SALESFORCE INC 0.4%
Value ($000) $678 Shares 2,638 Est. Cost $181.04 Unrealized +46.2%
SPYG SPDR SER TR 0.4%
Value ($000) $668 Shares 8,338 Est. Cost $83.65 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $667 Shares 848 Est. Cost $91.03 Unrealized +61.2%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $651 Shares 7,377 Est. Cost $88.31 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $646 Shares 612 Est. Cost $48.13 Unrealized +43.6%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $638 Shares 1,236 Est. Cost $358.09 Unrealized +38.8%
NVR NVR INC 0.4%
Value ($000) $637 Shares 84 Est. Cost $5109.80 Unrealized +49.7%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $633 Shares 1,266 Est. Cost $377.13 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $618 Shares 2,233 Est. Cost $211.52 Unrealized +30.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $595 Shares 1,168 Est. Cost $497.07 Unrealized -4.8%
ABEQ UNIFIED SER TR 0.3%
Value ($000) $595 Shares 19,846 Est. Cost $3577.02 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $595 Shares 5,569 Est. Cost $300.72 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $586 Shares 1,932 Est. Cost $284.86 Unrealized +5.1%
ABNB AIRBNB INC 0.3%
Value ($000) $573 Shares 3,779 Est. Cost $116.09 Unrealized +31.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $570 Shares 13,033 Est. Cost $41.63 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $568 Shares 1,023 Est. Cost $402.53 Unrealized +20.3%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $564 Shares 14,977 Est. Cost $4816.31 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $562 Shares 3,857 Est. Cost $296.33 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $553 Shares 5,321 Est. Cost $102.07 Unrealized +0.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $548 Shares 11,998 Est. Cost $42.72 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $541 Shares 802 Est. Cost $47.22 Unrealized +32.3%
GDX VANECK ETF TRUST 0.3%
Value ($000) $530 Shares 15,625 Est. Cost $31.05 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $523 Shares 4,539 Est. Cost $85.72 Unrealized +28.4%
WMT WALMART INC 0.3%
Value ($000) $521 Shares 7,694 Est. Cost $51.92 Unrealized +19.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $515 Shares 3,137 Est. Cost $123.30 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $513 Shares 17,733 Est. Cost $2416.28 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $508 Shares 2,929 Est. Cost $191.46 Unrealized -14.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $505 Shares 2,770 Est. Cost $120.81 Unrealized +38.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $495 Shares 4,497 Est. Cost $66.20 Unrealized +49.0%
OILT TEXAS CAP TEX EQUITY INDEX E 0.3%
Value ($000) $491 Shares 18,224 Est. Cost $26.94 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $491 Shares 21,844 Est. Cost $22.78 Unrealized
ARKK ARK ETF TR 0.3%
Value ($000) $484 Shares 11,002 Est. Cost $51.49 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $473 Shares 8,645 Est. Cost $6313.19 Unrealized
PMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $452 Shares 13,260 Est. Cost $31.27 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $452 Shares 826 Est. Cost $285.16 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $443 Shares 4,462 Est. Cost $103.39 Unrealized +2.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $442 Shares 520 Est. Cost $566.57 Unrealized +36.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $431 Shares 10,610 Est. Cost $39.24 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $431 Shares 3,450 Est. Cost $101.01 Unrealized +15.3%
IT GARTNER INC 0.2%
Value ($000) $429 Shares 956 Est. Cost $317.24 Unrealized +40.2%
FSK FS KKR CAP CORP 0.2%
Value ($000) $425 Shares 21,519 Est. Cost $12.41 Unrealized +23.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $421 Shares 29,943 Est. Cost $15.93 Unrealized
REZ ISHARES TR 0.2%
Value ($000) $420 Shares 5,457 Est. Cost $75.82 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $417 Shares 7,394 Est. Cost $27893.66 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $407 Shares 807 Est. Cost $358.29 Unrealized +34.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $406 Shares 14,000 Est. Cost $24.25 Unrealized
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $404 Shares 12,362 Est. Cost $38.71 Unrealized
BILS SPDR SER TR 0.2%
Value ($000) $403 Shares 4,051 Est. Cost $99.60 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $402 Shares 954 Est. Cost $319.24 Unrealized +23.1%
BAX BAXTER INTL INC 0.2%
Value ($000) $386 Shares 11,553 Est. Cost $36.13 Unrealized -1.7%
STRA STRATEGIC ED INC 0.2%
Value ($000) $383 Shares 3,457 Est. Cost $65.57 Unrealized +61.4%
TSLA TESLA INC 0.2%
Value ($000) $382 Shares 1,929 Est. Cost $243.70 Unrealized -28.3%
SSO PROSHARES TR 0.2%
Value ($000) $379 Shares 4,589 Est. Cost $54.32 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $377 Shares 2,578 Est. Cost $149.91 Unrealized -5.6%
FISV FISERV INC 0.2%
Value ($000) $370 Shares 2,484 Est. Cost $134.05 Unrealized +12.9%
PEP PEPSICO INC 0.2%
Value ($000) $364 Shares 2,206 Est. Cost $148.55 Unrealized +9.3%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $363 Shares 2,544 Est. Cost $93.40 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $360 Shares 2,299 Est. Cost $137.40 Unrealized +8.0%
TFI SPDR SER TR 0.2%
Value ($000) $355 Shares 7,754 Est. Cost $47.00 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $348 Shares 7,143 Est. Cost $77.72 Unrealized
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $346 Shares 10,588 Est. Cost $28.68 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $346 Shares 1,667 Est. Cost $107.78 Unrealized +78.8%
AGNC AGNC INVT CORP 0.2%
Value ($000) $339 Shares 35,534 Est. Cost $9.80 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $335 Shares 1,006 Est. Cost $225.57 Unrealized +50.2%
IHI ISHARES TR 0.2%
Value ($000) $335 Shares 5,976 Est. Cost $54.08 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $332 Shares 33,477 Est. Cost $1173.88 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $328 Shares 8,862 Est. Cost $37.84 Unrealized
DDM PROSHARES TR 0.2%
Value ($000) $324 Shares 3,909 Est. Cost $84.73 Unrealized
ITA ISHARES TR 0.2%
Value ($000) $324 Shares 2,450 Est. Cost $126.49 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $323 Shares 3,488 Est. Cost $1397.25 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $319 Shares 1,409 Est. Cost $209.99 Unrealized +7.4%
JNK SPDR SER TR 0.2%
Value ($000) $315 Shares 3,343 Est. Cost $358.44 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $314 Shares 4,753 Est. Cost $66.27 Unrealized +0.1%
PFF ISHARES TR 0.2%
Value ($000) $311 Shares 9,871 Est. Cost $31.16 Unrealized
BBDC BARINGS BDC INC 0.2%
Value ($000) $311 Shares 31,945 Est. Cost $6.66 Unrealized +18.0%
INDA ISHARES TR 0.2%
Value ($000) $301 Shares 5,397 Est. Cost $53.69 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $291 Shares 4,576 Est. Cost $55.73 Unrealized +5.7%
BIZD VANECK ETF TRUST 0.2%
Value ($000) $281 Shares 16,441 Est. Cost $16.59 Unrealized
AVTR AVANTOR INC 0.2%
Value ($000) $274 Shares 12,915 Est. Cost $23.16 Unrealized +4.0%
NKE NIKE INC 0.2%
Value ($000) $274 Shares 3,630 Est. Cost $113.41 Unrealized -20.9%
FAST FASTENAL CO 0.2%
Value ($000) $273 Shares 4,345 Est. Cost $24.66 Unrealized +32.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $266 Shares 5,005 Est. Cost $54.21 Unrealized
BUFF INNOVATOR ETFS TRUST 0.2%
Value ($000) $265 Shares 6,171 Est. Cost $41.76 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $263 Shares 1,862 Est. Cost $111.49 Unrealized +9.7%
DDOG DATADOG INC 0.1%
Value ($000) $255 Shares 1,970 Est. Cost $86.34 Unrealized +40.1%
SPSM SPDR SER TR 0.1%
Value ($000) $254 Shares 6,122 Est. Cost $37.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $254 Shares 1,467 Est. Cost $130.99 Unrealized +26.6%
T AT&T INC 0.1%
Value ($000) $248 Shares 12,978 Est. Cost $14.99 Unrealized +7.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $247 Shares 273 Est. Cost $431.94 Unrealized +83.1%
FMS FRESENIUS MEDICAL CARE AG 0.1%
Value ($000) $243 Shares 12,715 Est. Cost $19.38 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $243 Shares 1,928 Est. Cost $111.85 Unrealized +9.2%
MSCI MSCI INC 0.1%
Value ($000) $242 Shares 503 Est. Cost $486.44 Unrealized 0.0%
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $242 Shares 6,970 Est. Cost $31.45 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $240 Shares 8,335 Est. Cost $21.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $240 Shares 5,822 Est. Cost $34.87 Unrealized +4.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $237 Shares 1,734 Est. Cost $157.93 Unrealized -17.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $237 Shares 5,711 Est. Cost $50.36 Unrealized -18.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $230 Shares 3,357 Est. Cost $63.02 Unrealized +0.2%
BITO PROSHARES TR 0.1%
Value ($000) $229 Shares 10,187 Est. Cost $22.51 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $229 Shares 1,025 Est. Cost $202.36 Unrealized +19.0%
MRK MERCK & CO INC 0.1%
Value ($000) $228 Shares 1,843 Est. Cost $90.25 Unrealized +34.9%
MS MORGAN STANLEY 0.1%
Value ($000) $227 Shares 2,331 Est. Cost $77.56 Unrealized +17.1%
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $226 Shares 7,530 Est. Cost $30.06 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $226 Shares 1,136 Est. Cost $121.86 Unrealized +49.7%
PFE PFIZER INC 0.1%
Value ($000) $224 Shares 8,017 Est. Cost $31.34 Unrealized -21.0%
DE DEERE & CO 0.1%
Value ($000) $224 Shares 600 Est. Cost $362.37 Unrealized +5.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $224 Shares 495 Est. Cost $300.38 Unrealized +41.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $221 Shares 2,933 Est. Cost $63.72 Unrealized +12.2%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $220 Shares 4,408 Est. Cost $49.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $218 Shares 467 Est. Cost $412.15 Unrealized +7.1%
PKST PEAKSTONE REALTY TRUST 0.1%
Value ($000) $216 Shares 20,345 Est. Cost $23.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $214 Shares 525 Est. Cost $312.42 Unrealized +30.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $213 Shares 2,669 Est. Cost $80.55 Unrealized +2.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $212 Shares 2,881 Est. Cost $55.68 Unrealized +29.9%
ETN EATON CORP PLC 0.1%
Value ($000) $212 Shares 677 Est. Cost $248.93 Unrealized +27.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $205 Shares 4,308 Est. Cost $42.34 Unrealized +7.0%
KELLANOVA 0.1%
Value ($000) $201 Shares 3,486 Est. Cost $56.96 Unrealized -1.4%
EFA ISHARES TR 0.1%
Value ($000) $200 Shares 2,553 Est. Cost $76.98 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $197 Shares 5,059 Est. Cost $29.10 Unrealized +20.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $196 Shares 1,482 Est. Cost $141.73 Unrealized -5.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $194 Shares 4,565 Est. Cost $37.71 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $194 Shares 3,335 Est. Cost $107.73 Unrealized -41.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $186 Shares 1,854 Est. Cost $88.17 Unrealized +6.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $181 Shares 1,033 Est. Cost $107.34 Unrealized +48.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $181 Shares 1,887 Est. Cost $79.11 Unrealized +9.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $180 Shares 658 Est. Cost $272.60 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $180 Shares 776 Est. Cost $162.78 Unrealized +39.6%
VTR VENTAS INC 0.1%
Value ($000) $172 Shares 3,364 Est. Cost $42.86 Unrealized +3.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $170 Shares 1,756 Est. Cost $73.70 Unrealized +20.8%
SPTL SPDR SER TR 0.1%
Value ($000) $170 Shares 6,245 Est. Cost $27.42 Unrealized
BA BOEING CO 0.1%
Value ($000) $170 Shares 933 Est. Cost $211.76 Unrealized -15.8%
TQQQ PROSHARES TR 0.1%
Value ($000) $164 Shares 2,227 Est. Cost $61.11 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $164 Shares 2,558 Est. Cost $46.26 Unrealized
TIDAL TR II 0.1%
Value ($000) $163 Shares 12,054 Est. Cost $13.49 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $163 Shares 638 Est. Cost $253.13 Unrealized +0.8%
LISTED FD TR 0.1%
Value ($000) $162 Shares 4,000 Est. Cost $29.02 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $160 Shares 2,341 Est. Cost $64.87 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $159 Shares 744 Est. Cost $157.24 Unrealized +29.0%
UJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $156 Shares 4,784 Est. Cost $4263.82 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $155 Shares 5,831 Est. Cost $19.21 Unrealized +30.2%
AMLP ALPS ETF TR 0.1%
Value ($000) $152 Shares 3,158 Est. Cost $30.90 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $149 Shares 4,822 Est. Cost $30.89 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $149 Shares 753 Est. Cost $105.24 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $146 Shares 4,012 Est. Cost $30.23 Unrealized +13.5%
EBND SPDR SER TR 0.1%
Value ($000) $145 Shares 7,305 Est. Cost $20.06 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $145 Shares 1,318 Est. Cost $89.69 Unrealized +19.8%
NLR VANECK ETF TRUST 0.1%
Value ($000) $143 Shares 1,785 Est. Cost $79.97 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $141 Shares 882 Est. Cost $59.58 Unrealized +137.2%
SPYI NEOS ETF TRUST 0.1%
Value ($000) $140 Shares 2,795 Est. Cost $46.75 Unrealized
URA GLOBAL X FDS 0.1%
Value ($000) $137 Shares 4,737 Est. Cost $28.78 Unrealized
BALL BALL CORP 0.1%
Value ($000) $137 Shares 2,280 Est. Cost $56.02 Unrealized +16.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $136 Shares 2,950 Est. Cost $32.54 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $136 Shares 3,190 Est. Cost $41.08 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $136 Shares 2,643 Est. Cost $3245.57 Unrealized
TIPX SPDR SER TR 0.1%
Value ($000) $135 Shares 7,300 Est. Cost $19.24 Unrealized
YMAG TIDAL TR II 0.1%
Value ($000) $134 Shares 6,469 Est. Cost $20.46 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $134 Shares 1,333 Est. Cost $76.82 Unrealized +30.3%
LISTED FD TR 0.1%
Value ($000) $131 Shares 3,937 Est. Cost $27.36 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $130 Shares 740 Est. Cost $142.17 Unrealized +15.1%
ZYME ZYMEWORKS INC 0.1%
Value ($000) $130 Shares 15,219 Est. Cost $11.10 Unrealized -19.8%
HPQ HP INC 0.1%
Value ($000) $125 Shares 3,567 Est. Cost $28.82 Unrealized +3.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $125 Shares 2,680 Est. Cost $37.58 Unrealized +18.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $124 Shares 462 Est. Cost $3803.55 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $123 Shares 761 Est. Cost $141.15 Unrealized +14.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $123 Shares 518 Est. Cost $223.07 Unrealized +6.2%
BAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $122 Shares 2,942 Est. Cost $2709.08 Unrealized
QFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $117 Shares 4,250 Est. Cost $27.42 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $116 Shares 9,274 Est. Cost $10.43 Unrealized +6.8%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $115 Shares 6,850 Est. Cost $16.84 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $115 Shares 199 Est. Cost $511.09 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $115 Shares 3,612 Est. Cost $6626.48 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $113 Shares 704 Est. Cost $175.09 Unrealized -5.9%
SLX VANECK ETF TRUST 0.1%
Value ($000) $111 Shares 1,671 Est. Cost $71.69 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $109 Shares 1,083 Est. Cost $100.84 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $108 Shares 489 Est. Cost $214.83 Unrealized +3.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $106 Shares 349 Est. Cost $183.38 Unrealized +72.4%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $104 Shares 5,524 Est. Cost $20.54 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $103 Shares 2,721 Est. Cost $35.62 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $101 Shares 2,196 Est. Cost $41.00 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $101 Shares 2,408 Est. Cost $34.92 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $98 Shares 413 Est. Cost $205.71 Unrealized +10.4%
CTVA CORTEVA INC 0.1%
Value ($000) $97 Shares 1,806 Est. Cost $54.89 Unrealized -1.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $97 Shares 1,488 Est. Cost $48.08 Unrealized +32.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $97 Shares 678 Est. Cost $171.24 Unrealized -1.1%
MCK MCKESSON CORP 0.1%
Value ($000) $96 Shares 165 Est. Cost $453.62 Unrealized +21.8%
O REALTY INCOME CORP 0.1%
Value ($000) $96 Shares 1,816 Est. Cost $46.70 Unrealized +4.2%
IVW ISHARES TR 0.1%
Value ($000) $95 Shares 1,030 Est. Cost $65.01 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $95 Shares 1,659 Est. Cost $58.73 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $95 Shares 2,171 Est. Cost $18253.62 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $95 Shares 843 Est. Cost $101.72 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $93 Shares 1,089 Est. Cost $516.31 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $93 Shares 1,621 Est. Cost $52.44 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $93 Shares 476 Est. Cost $156.24 Unrealized +12.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $92 Shares 2,349 Est. Cost $43.02 Unrealized -13.7%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $92 Shares 916 Est. Cost $100.12 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $91 Shares 428 Est. Cost $171.22 Unrealized +7.3%
SPAB SPDR SER TR 0.1%
Value ($000) $91 Shares 3,633 Est. Cost $25.84 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $91 Shares 484 Est. Cost $242.87 Unrealized -12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $90 Shares 375 Est. Cost $216.51 Unrealized +9.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $85 Shares 329 Est. Cost $267.43 Unrealized -9.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $82 Shares 1,668 Est. Cost $33.78 Unrealized +35.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $82 Shares 1,266 Est. Cost $5276.43 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $81 Shares 1,562 Est. Cost $57.87 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $80 Shares 1,695 Est. Cost $45.30 Unrealized +4.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $80 Shares 1,691 Est. Cost $31.71 Unrealized +53.9%
EMHC SPDR SER TR 0.0%
Value ($000) $80 Shares 3,349 Est. Cost $24.05 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $78 Shares 3,127 Est. Cost $23.78 Unrealized
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $78 Shares 2,276 Est. Cost $35.48 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $76 Shares 1,675 Est. Cost $36.11 Unrealized +8.3%
ITOT ISHARES TR 0.0%
Value ($000) $76 Shares 641 Est. Cost $105.77 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $75 Shares 8,113 Est. Cost $9.04 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $75 Shares 1,016 Est. Cost $86.94 Unrealized -17.1%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $74 Shares 1,722 Est. Cost $39.61 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $74 Shares 218 Est. Cost $313.82 Unrealized +6.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $73 Shares 287 Est. Cost $234.03 Unrealized +13.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $73 Shares 3,206 Est. Cost $19.15 Unrealized +2.2%
GTO POWERSHARES ACTIVELY MANAGED 0.0%
Value ($000) $73 Shares 1,564 Est. Cost $1897.50 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $72 Shares 3,178 Est. Cost $22.25 Unrealized
L LOEWS CORP 0.0%
Value ($000) $72 Shares 961 Est. Cost $55.49 Unrealized +35.9%
DAO YOUDAO INC 0.0%
Value ($000) $72 Shares 18,278 Est. Cost $3.92 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 18,950 Est. Cost $5.10 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $70 Shares 1,306 Est. Cost $54.27 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $70 Shares 5,520 Est. Cost $2804.63 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $69 Shares 1,173 Est. Cost $68.50 Unrealized -10.3%
UNILEVER PLC 0.0%
Value ($000) $69 Shares 1,257 Est. Cost $28.20 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $69 Shares 434 Est. Cost $67.15 Unrealized +135.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $69 Shares 54 Est. Cost $797.88 Unrealized +42.4%
ABBV ABBVIE INC 0.0%
Value ($000) $69 Shares 402 Est. Cost $131.91 Unrealized +19.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $69 Shares 67,519 Est. Cost $1.22 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $69 Shares 28,660 Est. Cost $2.31 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 1,057 Est. Cost $64.91 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $68 Shares 2,037 Est. Cost $33.49 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $68 Shares 1,880 Est. Cost $36.06 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $67 Shares 395 Est. Cost $140.66 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $67 Shares 956 Est. Cost $75.13 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $67 Shares 1,983 Est. Cost $31.60 Unrealized
R1 RCM INC 0.0%
Value ($000) $67 Shares 5,314 Est. Cost $12.56 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $67 Shares 623 Est. Cost $136.97 Unrealized -13.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $67 Shares 1,869 Est. Cost $30.70 Unrealized +5.4%
INTC INTEL CORP 0.0%
Value ($000) $66 Shares 2,135 Est. Cost $41.10 Unrealized -20.9%
HESS CORP 0.0%
Value ($000) $66 Shares 447 Est. Cost $147.52 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $65 Shares 2,247 Est. Cost $27.44 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $65 Shares 11,555 Est. Cost $5.16 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $65 Shares 244 Est. Cost $250.39 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $65 Shares 602 Est. Cost $103.54 Unrealized +0.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $64 Shares 1,004 Est. Cost $64.23 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $64 Shares 1,286 Est. Cost $49.70 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $64 Shares 1,315 Est. Cost $99078.97 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $64 Shares 250 Est. Cost $196.80 Unrealized +28.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $63 Shares 787 Est. Cost $26.47 Unrealized +19.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $63 Shares 653 Est. Cost $91.37 Unrealized +7.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $62 Shares 342 Est. Cost $182.55 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $62 Shares 59 Est. Cost $645.80 Unrealized +49.3%
SDY SPDR SER TR 0.0%
Value ($000) $62 Shares 485 Est. Cost $121.97 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $61 Shares 75 Est. Cost $819.35 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $61 Shares 4,517 Est. Cost $13.50 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $61 Shares 27,374 Est. Cost $2.35 Unrealized 0.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $61 Shares 1,548 Est. Cost $20192.15 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $60 Shares 456 Est. Cost $120.31 Unrealized +10.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $60 Shares 548 Est. Cost $40.82 Unrealized +174.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $60 Shares 552 Est. Cost $100.83 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 6,944 Est. Cost $7.73 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $59 Shares 276 Est. Cost $134.71 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $59 Shares 925 Est. Cost $45.72 Unrealized +28.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $58 Shares 1,640 Est. Cost $29.92 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $58 Shares 221 Est. Cost $182.22 Unrealized
DOW DOW INC 0.0%
Value ($000) $58 Shares 1,086 Est. Cost $43.06 Unrealized +18.9%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $57 Shares 1,794 Est. Cost $26.74 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 1,488 Est. Cost $35.33 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $56 Shares 606 Est. Cost $95.74 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $54 Shares 509 Est. Cost $97.78 Unrealized +1.8%
LISTED FD TR 0.0%
Value ($000) $53 Shares 1,405 Est. Cost $36.73 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $53 Shares 4,012 Est. Cost $18.40 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $52 Shares 174 Est. Cost $234.28 Unrealized +30.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $51 Shares 647 Est. Cost $83.62 Unrealized -6.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $50 Shares 594 Est. Cost $43.75 Unrealized +66.5%
NSP INSPERITY INC 0.0%
Value ($000) $49 Shares 536 Est. Cost $100.44 Unrealized -5.3%
SDCI USCF ETF TR 0.0%
Value ($000) $49 Shares 2,512 Est. Cost $21.28 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $48 Shares 470 Est. Cost $91.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 664 Est. Cost $39.13 Unrealized +77.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $48 Shares 362 Est. Cost $115.72 Unrealized +19.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 294 Est. Cost $136.19 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $46 Shares 441 Est. Cost $91.09 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $46 Shares 1,060 Est. Cost $39.72 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 Shares 2,151 Est. Cost $2184.10 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $45 Shares 2,750 Est. Cost $16.22 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $45 Shares 1,268 Est. Cost $31.08 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $44 Shares 500 Est. Cost $75.55 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 329 Est. Cost $72.92 Unrealized +71.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $43 Shares 320 Est. Cost $188.96 Unrealized -21.8%
SPTS SPDR SER TR 0.0%
Value ($000) $43 Shares 1,482 Est. Cost $28.94 Unrealized
FUMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $43 Shares 2,130 Est. Cost $19.98 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $43 Shares 436 Est. Cost $109.61 Unrealized -18.1%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $42 Shares 5,723 Est. Cost $7.79 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $42 Shares 1,051 Est. Cost $29.33 Unrealized +25.6%
IJS ISHARES TR 0.0%
Value ($000) $41 Shares 421 Est. Cost $66.23 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $40 Shares 482 Est. Cost $75.10 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $40 Shares 783 Est. Cost $48.87 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $39 Shares 462 Est. Cost $94.69 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $39 Shares 6,158 Est. Cost $6.37 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $39 Shares 492 Est. Cost $87644.70 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $39 Shares 213 Est. Cost $182.01 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $38 Shares 189 Est. Cost $172.02 Unrealized +21.4%
HSY HERSHEY CO 0.0%
Value ($000) $38 Shares 208 Est. Cost $179.10 Unrealized +2.7%
EQUITY COMWLTH 0.0%
Value ($000) $38 Shares 1,968 Est. Cost $24.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $38 Shares 112 Est. Cost $98.68 Unrealized +51.6%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 2,503 Est. Cost $15.34 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $37 Shares 144 Est. Cost $227.93 Unrealized +9.0%
IUSG ISHARES TR 0.0%
Value ($000) $37 Shares 290 Est. Cost $94.83 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $37 Shares 1,377 Est. Cost $23.30 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 464 Est. Cost $77.61 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $36 Shares 717 Est. Cost $88.34 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $36 Shares 120 Est. Cost $227.89 Unrealized +10.5%
IXN ISHARES TR 0.0%
Value ($000) $36 Shares 431 Est. Cost $16458.85 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $35 Shares 662 Est. Cost $43.29 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $35 Shares 930 Est. Cost $29.83 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $43.41 Unrealized -6.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $35 Shares 457 Est. Cost $563.50 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $34 Shares 4,119 Est. Cost $8.17 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 295 Est. Cost $75.30 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $33 Shares 200 Est. Cost $128.38 Unrealized +21.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $88.98 Unrealized -6.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 230 Est. Cost $137.11 Unrealized -15.9%
TGT TARGET CORP 0.0%
Value ($000) $32 Shares 219 Est. Cost $120.53 Unrealized +22.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $32 Shares 793 Est. Cost $40.75 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $32 Shares 4,396 Est. Cost $9.85 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $32 Shares 286 Est. Cost $107.76 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $32 Shares 741 Est. Cost $43.05 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $32 Shares 8 Est. Cost $2092.28 Unrealized +74.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $32 Shares 110 Est. Cost $260.99 Unrealized -1.3%
CDW CDW CORP 0.0%
Value ($000) $31 Shares 139 Est. Cost $206.08 Unrealized +10.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $31 Shares 833 Est. Cost $33.80 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $30 Shares 946 Est. Cost $31.92 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 360 Est. Cost $9951.50 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 631 Est. Cost $45.84 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 197 Est. Cost $14591.81 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $30 Shares 1,053 Est. Cost $28.54 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $29 Shares 313 Est. Cost $36277.97 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 125 Est. Cost $227.72 Unrealized
HAP VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 570 Est. Cost $48.81 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 625 Est. Cost $43.11 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $28 Shares 780 Est. Cost $36.34 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 326 Est. Cost $72.66 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $28 Shares 357 Est. Cost $77.34 Unrealized +5.2%
SPHY SPDR SER TR 0.0%
Value ($000) $28 Shares 1,184 Est. Cost $633.70 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $27 Shares 772 Est. Cost $35.70 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 2,009 Est. Cost $36.78 Unrealized -71.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $26 Shares 278 Est. Cost $71.04 Unrealized +24.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 336 Est. Cost $73.77 Unrealized
MMM 3M CO 0.0%
Value ($000) $26 Shares 254 Est. Cost $92.10 Unrealized +2.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $26 Shares 520 Est. Cost $24.38 Unrealized +102.9%
STXG EA SERIES TRUST 0.0%
Value ($000) $26 Shares 641 Est. Cost $33.97 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $25 Shares 120 Est. Cost $205.32 Unrealized +10.6%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 600 Est. Cost $30.00 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $25 Shares 209 Est. Cost $138.25 Unrealized -13.3%
IHDG WISDOMTREE TR 0.0%
Value ($000) $25 Shares 542 Est. Cost $36.00 Unrealized
CTS CTS CORP 0.0%
Value ($000) $24 Shares 481 Est. Cost $39.97 Unrealized +22.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $24 Shares 498 Est. Cost $38.62 Unrealized +27.7%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $24 Shares 618 Est. Cost $18824.55 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 407 Est. Cost $37130.83 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $24 Shares 327 Est. Cost $56.95 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $24 Shares 204 Est. Cost $115.01 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $23 Shares 717 Est. Cost $18718.21 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $23 Shares 369 Est. Cost $51.55 Unrealized +16.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $23 Shares 394 Est. Cost $68.67 Unrealized -14.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $23 Shares 1,238 Est. Cost $18.03 Unrealized -14.3%
HDV ISHARES TR 0.0%
Value ($000) $23 Shares 212 Est. Cost $108.70 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $23 Shares 713 Est. Cost $30.41 Unrealized +7.0%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.68 Unrealized
AI C3 AI INC 0.0%
Value ($000) $22 Shares 775 Est. Cost $36.06 Unrealized -28.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $22 Shares 330 Est. Cost $40.28 Unrealized +54.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $22 Shares 187 Est. Cost $87.21 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $22 Shares 92 Est. Cost $144.16 Unrealized +46.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 58 Est. Cost $230.41 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $22 Shares 2,084 Est. Cost $13.22 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $22 Shares 763 Est. Cost $24.48 Unrealized +8.8%
MMTM SPDR SER TR 0.0%
Value ($000) $21 Shares 88 Est. Cost $18631.65 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $21 Shares 13 Est. Cost $110.45 Unrealized +24.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $21 Shares 217 Est. Cost $134.78 Unrealized -14.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $21 Shares 1,044 Est. Cost $4664.00 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $21 Shares 518 Est. Cost $40.11 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 84 Est. Cost $202.77 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $20 Shares 100 Est. Cost $170.52 Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $20 Shares 119 Est. Cost $157.52 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $20 Shares 133 Est. Cost $121.25 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $20 Shares 315 Est. Cost $59.82 Unrealized +7.7%
MLPA GLOBAL X FDS 0.0%
Value ($000) $20 Shares 408 Est. Cost $44.37 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $20 Shares 548 Est. Cost $37.92 Unrealized -7.4%
SGOL ETFS GOLD TR 0.0%
Value ($000) $19 Shares 867 Est. Cost $19.74 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $19 Shares 672 Est. Cost $34.68 Unrealized -22.6%
IJR ISHARES TR 0.0%
Value ($000) $19 Shares 180 Est. Cost $96.35 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $19 Shares 682 Est. Cost $22.84 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $19 Shares 257 Est. Cost $65.32 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 456 Est. Cost $39.53 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $18 Shares 123 Est. Cost $151.27 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $18 Shares 114 Est. Cost $152.60 Unrealized +0.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $18 Shares 183 Est. Cost $80.24 Unrealized +16.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $17 Shares 432 Est. Cost $46.96 Unrealized -12.7%
MTUM ISHARES TR 0.0%
Value ($000) $17 Shares 87 Est. Cost $143.03 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $17 Shares 1,123 Est. Cost $14.76 Unrealized -3.2%
SLQD ISHARES TR 0.0%
Value ($000) $17 Shares 339 Est. Cost $5765.22 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $17 Shares 412 Est. Cost $40.43 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $17 Shares 716 Est. Cost $22.78 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $16 Shares 10 Est. Cost $1144.51 Unrealized +37.9%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $16 Shares 996 Est. Cost $16.35 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $16 Shares 224 Est. Cost $70.22 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 288 Est. Cost $52.40 Unrealized
STXV EA SERIES TRUST 0.0%
Value ($000) $16 Shares 551 Est. Cost $26.66 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $15 Shares 1,526 Est. Cost $10.08 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 84 Est. Cost $180.97 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $15 Shares 350 Est. Cost $42.41 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $15 Shares 337 Est. Cost $38.27 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $15 Shares 769 Est. Cost $18.35 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14 Shares 104 Est. Cost $130.68 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $298.10 Unrealized -6.6%
KR KROGER CO 0.0%
Value ($000) $14 Shares 288 Est. Cost $42.43 Unrealized +22.6%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $2.20 Unrealized +224.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 266 Est. Cost $52.21 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14 Shares 107 Est. Cost $138.91 Unrealized -12.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $130.64 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $14 Shares 177 Est. Cost $82.55 Unrealized -5.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 310 Est. Cost $43.37 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $14 Shares 550 Est. Cost $25.15 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14 Shares 126 Est. Cost $110.50 Unrealized +4.9%
FTNT FORTINET INC 0.0%
Value ($000) $13 Shares 223 Est. Cost $57.72 Unrealized +7.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $13 Shares 441 Est. Cost $33.00 Unrealized -6.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $13 Shares 26 Est. Cost $360.50 Unrealized +46.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13 Shares 661 Est. Cost $16.14 Unrealized +9.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 690 Est. Cost $18.91 Unrealized +5.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $25.47 Unrealized +57.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12 Shares 60 Est. Cost $177.99 Unrealized +12.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $296.08 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $12 Shares 95 Est. Cost $96.18 Unrealized +17.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12 Shares 126 Est. Cost $113.23 Unrealized -4.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12 Shares 50 Est. Cost $157.07 Unrealized +50.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $12 Shares 778 Est. Cost $14.30 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $12 Shares 216 Est. Cost $57.30 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 153 Est. Cost $77.33 Unrealized
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
TBIL RBB FD INC 0.0%
Value ($000) $12 Shares 234 Est. Cost $49.98 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $12 Shares 389 Est. Cost $28.05 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 475 Est. Cost $24.45 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 615 Est. Cost $18.74 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $11 Shares 451 Est. Cost $23.35 Unrealized +9.3%
HUM HUMANA INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $370.01 Unrealized -10.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $76.07 Unrealized +6.2%
IYW ISHARES TR 0.0%
Value ($000) $11 Shares 74 Est. Cost $135.05 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $11 Shares 110 Est. Cost $44.14 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11 Shares 196 Est. Cost $63.09 Unrealized -12.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11 Shares 227 Est. Cost $44.24 Unrealized +13.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $11 Shares 432 Est. Cost $27.21 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $11 Shares 326 Est. Cost $33.27 Unrealized +3.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $11 Shares 159 Est. Cost $63.20 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 163 Est. Cost $64.11 Unrealized +6.9%
MTZ MASTEC INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $71.51 Unrealized +41.3%
LAM RESEARCH CORP 0.0%
Value ($000) $11 Shares 10 Est. Cost $1064.90 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $75.13 Unrealized +16.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $3.84 Unrealized -3.3%
NNN NNN REIT INC 0.0%
Value ($000) $11 Shares 247 Est. Cost $42.17 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10 Shares 136 Est. Cost $67.51 Unrealized +4.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $249.66 Unrealized -55.1%
WAT WATERS CORP 0.0%
Value ($000) $10 Shares 35 Est. Cost $306.05 Unrealized +4.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $10 Shares 110 Est. Cost $79.87 Unrealized +8.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10 Shares 55 Est. Cost $163.37 Unrealized +6.8%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $10 Shares 201 Est. Cost $49.93 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $10 Shares 168 Est. Cost $39.37 Unrealized +44.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $242.82 Unrealized +2.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $99.91 Unrealized +9.4%
EXI ISHARES TR 0.0%
Value ($000) $10 Shares 73 Est. Cost $17240.34 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $128.56 Unrealized +3.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $87.91 Unrealized -6.6%
KVUE KENVUE INC 0.0%
Value ($000) $10 Shares 540 Est. Cost $18.27 Unrealized -0.5%
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $10 Shares 183 Est. Cost $50.28 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $51.02 Unrealized +16.1%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 507 Est. Cost $28.85 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 83 Est. Cost $109.31 Unrealized +2.6%
XPH SPDR SER TR 0.0%
Value ($000) $10 Shares 242 Est. Cost $41.01 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $82.06 Unrealized +2.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $10 Shares 78 Est. Cost $107.16 Unrealized +7.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10 Shares 69 Est. Cost $144.20 Unrealized -1.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9 Shares 252 Est. Cost $36.08 Unrealized +2.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 185 Est. Cost $50.52 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $79.29 Unrealized -1.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,026 Est. Cost $6.72 Unrealized +45.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 Shares 176 Est. Cost $45.97 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $9 Shares 240 Est. Cost $34.90 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $212.88 Unrealized +1.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $9 Shares 69 Est. Cost $112.74 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 240 Est. Cost $9648.59 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $9 Shares 537 Est. Cost $16.41 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $9 Shares 134 Est. Cost $71.10 Unrealized +5.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 103 Est. Cost $85.06 Unrealized
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $8 Shares 202 Est. Cost $36.49 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 105 Est. Cost $81.31 Unrealized -3.1%
NVS NOVARTIS AG 0.0%
Value ($000) $8 Shares 77 Est. Cost $84.67 Unrealized
TTC TORO CO 0.0%
Value ($000) $8 Shares 86 Est. Cost $88.32 Unrealized -0.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $350.51 Unrealized -3.1%
WEX WEX INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $199.17 Unrealized +2.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $96.09 Unrealized +75.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8 Shares 718 Est. Cost $10.91 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $173.72 Unrealized +0.8%
EZU ISHARES INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $23688.64 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $8 Shares 265 Est. Cost $29.53 Unrealized
BCE BCE INC 0.0%
Value ($000) $8 Shares 238 Est. Cost $36.14 Unrealized -19.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 660 Est. Cost $11.47 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8 Shares 211 Est. Cost $32.98 Unrealized -0.6%
BARRICK GOLD CORP 0.0%
Value ($000) $8 Shares 453 Est. Cost $18.57 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 Shares 29 Est. Cost $191.38 Unrealized +27.8%
LISTED FD TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.58 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 128 Est. Cost $57.87 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $7 Shares 563 Est. Cost $15.21 Unrealized -26.1%
REET ISHARES TR 0.0%
Value ($000) $7 Shares 315 Est. Cost $23.25 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $7 Shares 189 Est. Cost $32.01 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 553 Est. Cost $12.14 Unrealized +3.4%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $7 Shares 568 Est. Cost $12.76 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $7 Shares 70 Est. Cost $96.86 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 111 Est. Cost $56.69 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $69.68 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $7 Shares 630 Est. Cost $15.07 Unrealized -22.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $211.82 Unrealized +7.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 197 Est. Cost $34.92 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $7 Shares 13 Est. Cost $15339.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7 Shares 40 Est. Cost $97.15 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 441 Est. Cost $35298.32 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $7 Shares 694 Est. Cost $9.41 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.21 Unrealized -13.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $31.12 Unrealized -7.8%
AXIL AXIL BRANDS INC 0.0%
Value ($000) $7 Shares 880 Est. Cost $12.64 Unrealized -16.1%
INCY INCYTE CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $57.44 Unrealized -1.4%
EBAY EBAY INC. 0.0%
Value ($000) $7 Shares 124 Est. Cost $51.61 Unrealized -1.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7 Shares 349 Est. Cost $19.15 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 Shares 430 Est. Cost $22.55 Unrealized -20.6%
IGM ISHARES TR 0.0%
Value ($000) $7 Shares 70 Est. Cost $94.31 Unrealized
INTU INTUIT 0.0%
Value ($000) $7 Shares 10 Est. Cost $506.19 Unrealized +21.3%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $246.59 Unrealized -11.9%
JXI ISHARES TR 0.0%
Value ($000) $6 Shares 108 Est. Cost $28.87 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $123.59 Unrealized +3.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $17.06 Unrealized -8.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.59 Unrealized +13.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 138 Est. Cost $46.36 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $6 Shares 104 Est. Cost $46.03 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $74.59 Unrealized -4.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6 Shares 98 Est. Cost $61.81 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.10 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $6 Shares 814 Est. Cost $7.47 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $92.10 Unrealized -6.2%
ADSK AUTODESK INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $206.39 Unrealized +8.8%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $6 Shares 561 Est. Cost $10.49 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $298.42 Unrealized 0.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 265 Est. Cost $25664.88 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $6 Shares 52 Est. Cost $51.38 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 32 Est. Cost $26367.13 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $6 Shares 401 Est. Cost $14.41 Unrealized
UBT PROSHARES TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $22.47 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $6 Shares 341 Est. Cost $18.28 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $32155.04 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $311.71 Unrealized +46.6%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $94.16 Unrealized +57.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $91.17 Unrealized +58.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5 Shares 380 Est. Cost $14.35 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 208 Est. Cost $23.14 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 95 Est. Cost $55.51 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $174.69 Unrealized +4.3%
AES AES CORP 0.0%
Value ($000) $5 Shares 294 Est. Cost $14.67 Unrealized +19.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.24 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $60.24 Unrealized +141.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 270 Est. Cost $16.76 Unrealized +4.7%
PFFA ETFIS SER TR I 0.0%
Value ($000) $5 Shares 238 Est. Cost $21.03 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $5 Shares 89 Est. Cost $51.99 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5 Shares 62 Est. Cost $72.75 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 116 Est. Cost $42.03 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $23.02 Unrealized -3.5%
SLYG SPDR SER TR 0.0%
Value ($000) $5 Shares 55 Est. Cost $86.46 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $5 Shares 207 Est. Cost $25.36 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $189.62 Unrealized -7.0%
RXI ISHARES TR 0.0%
Value ($000) $5 Shares 29 Est. Cost $46338.58 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 27 Est. Cost $157.31 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $5 Shares 192 Est. Cost $147.19 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $5 Shares 63 Est. Cost $10693.52 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $4 Shares 298 Est. Cost $14.93 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 108 Est. Cost $35.68 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 35 Est. Cost $6066.44 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.06 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $56.08 Unrealized -6.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 Shares 11 Est. Cost $360.64 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.45 Unrealized +15.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $4 Shares 80 Est. Cost $62.06 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.71 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $235.79 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 13 Est. Cost $336.33 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 20 Est. Cost $31.93 Unrealized +27.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $4 Shares 97 Est. Cost $24.39 Unrealized +13.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $4 Shares 82 Est. Cost $47.51 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 53 Est. Cost $72.89 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4 Shares 287 Est. Cost $16.35 Unrealized -8.4%
IYT ISHARES TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $90072.30 Unrealized
REM ISHARES TR 0.0%
Value ($000) $4 Shares 177 Est. Cost $122.31 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 341 Est. Cost $14.64 Unrealized -10.2%
IBB ISHARES TR 0.0%
Value ($000) $4 Shares 28 Est. Cost $127.68 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $4 Shares 101 Est. Cost $34.50 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $2.38 Unrealized -45.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $4 Shares 224 Est. Cost $13.14 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 489 Est. Cost $16.30 Unrealized -50.8%
BP BP PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.73 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 Shares 201 Est. Cost $9.34 Unrealized -2.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $330.28 Unrealized +1.2%
IWB ISHARES TR 0.0%
Value ($000) $4 Shares 12 Est. Cost $265.09 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $377.75 Unrealized +22.0%
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.47 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $35.07 Unrealized +65.0%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 11 Est. Cost $221.67 Unrealized +41.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 94 Est. Cost $35.19 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $28.10 Unrealized +21.7%
IXJ ISHARES TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $114051.04 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $10.52 Unrealized +160.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $262.45 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.87 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $60.70 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.00 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $34.75 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.04 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $131.69 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 142 Est. Cost $27.88 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $51.43 Unrealized -0.8%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $63.96 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3 Shares 27 Est. Cost $108.09 Unrealized +6.7%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 74 Est. Cost $38.64 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 444 Est. Cost $10.80 Unrealized -36.4%
IGF ISHARES TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.62 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $3 Shares 550 Est. Cost $4.88 Unrealized +32.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $117316.91 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $36.50 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $636.08 Unrealized +15.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.81 Unrealized +5.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 598 Est. Cost $8.14 Unrealized -31.5%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.48 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.97 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $3 Shares 114 Est. Cost $18188.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $3 Shares 214 Est. Cost $21270.65 Unrealized
CRH CRH PLC 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.92 Unrealized +24.6%
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 20 Est. Cost $112.82 Unrealized +23.7%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.20 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $29.59 Unrealized -12.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.60 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3 Shares 955 Est. Cost $2.83 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 23 Est. Cost $116.24 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $3 Shares 24 Est. Cost $112.68 Unrealized -7.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $109.20 Unrealized +110.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $41.98 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $35.96 Unrealized +51.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 78 Est. Cost $26.55 Unrealized +33.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $107.72 Unrealized +8.0%
IWR ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.72 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $97.86 Unrealized -1.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $21.31 Unrealized +5.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $44.98 Unrealized 0.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $10819.11 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 62 Est. Cost $36.03 Unrealized +4.8%
GRND GRINDR INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.98 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $155.31 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.77 Unrealized +45.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $200.47 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 32 Est. Cost $73.99 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $121.01 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $138.24 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $2 Shares 25 Est. Cost $91.96 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 334 Est. Cost $16.47 Unrealized -56.9%
AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 674 Est. Cost $4.18 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $354.93 Unrealized +19.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $198.49 Unrealized 0.0%
LISTED FD TR 0.0%
Value ($000) $2 Shares 72 Est. Cost $30.92 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $277.43 Unrealized -31.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 197 Est. Cost $41.16 Unrealized
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $4.60 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $126.86 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $134.10 Unrealized +32.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 122 Est. Cost $18.45 Unrealized
SAP SAP SE 0.0%
Value ($000) $2 Shares 10 Est. Cost $16131.44 Unrealized
EART GLOBAL X FDS 0.0%
Value ($000) $2 Shares 136 Est. Cost $15.03 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.47 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 8 Est. Cost $241.34 Unrealized +3.7%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $37.03 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.55 Unrealized +10.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.21 Unrealized 0.0%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $2 Shares 1,316 Est. Cost $4.22 Unrealized -37.9%
RWR SPDR SER TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.28 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $109428.92 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.68 Unrealized -27.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.79 Unrealized +1.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.54 Unrealized -21.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $4.39 Unrealized +60.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $215.70 Unrealized +17.3%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.30 Unrealized -10.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.97 Unrealized +40.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $131.27 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.13 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.05 Unrealized -23.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $205.24 Unrealized -66.5%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $82.25 Unrealized +15.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 45 Est. Cost $26.08 Unrealized +36.2%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 42 Est. Cost $35.86 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.26 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.63 Unrealized +11.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.38 Unrealized +18.4%
EWU ISHARES TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $25482.74 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $126.14 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.95 Unrealized +6.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.93 Unrealized +10.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $125.55 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $25.74 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.56 Unrealized -4.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $52631.13 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.80 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 62 Est. Cost $5203.47 Unrealized
AON AON PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $285.17 Unrealized +2.6%
DVY ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $20.74 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $58.63 Unrealized 0.0%
HYHG PROSHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $38838.93 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.22 Unrealized +11.8%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.24 Unrealized +19.2%
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.86 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.24 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $131.74 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $18250.72 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.43 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.57 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.59 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $444.00 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.62 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $108.07 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.39 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.33 Unrealized +20.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $250.18 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $146.14 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.40 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 4 Est. Cost $321.44 Unrealized -15.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.06 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.96 Unrealized +17.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.13 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $456.25 Unrealized -10.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.99 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $113029.61 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.92 Unrealized +12.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $425.64 Unrealized +25.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $290.85 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $481.84 Unrealized +6.6%
M MACYS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.71 Unrealized +7.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.95 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.03 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1 Est. Cost $65519.02 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.42 Unrealized +4.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.11 Unrealized -4.7%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.35 Unrealized
VFC V F CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $51.86 Unrealized -74.7%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.46 Unrealized -0.1%
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.25 Unrealized
NIKOLA CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.19 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.74 Unrealized -4.9%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.61 Unrealized -26.6%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.20 Unrealized +19.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.33 Unrealized -3.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $19619.92 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.35 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $218.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $202.02 Unrealized +40.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.68 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.44 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.50 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.68 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.21 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.05 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $1227.11 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.68 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $289.31 Unrealized +14.4%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $26.20 Unrealized -39.1%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.23 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $49.34 Unrealized +104.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $216.45 Unrealized -8.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.46 Unrealized +30.8%
RWM PROSHARES TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.98 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.37 Unrealized +29.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $31.13 Unrealized +90.3%
CVV CVD EQUIP CORP 0.0%
Value ($000) $1 Shares 163 Est. Cost $4.76 Unrealized -3.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.80 Unrealized -27.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.61 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.92 Unrealized
ZTEK ZENTEK LTD 0.0%
Value ($000) $1 Shares 544 Est. Cost $1.28 Unrealized -13.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.96 Unrealized +44.4%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.52 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.66 Unrealized -1.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.48 Unrealized -2.5%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $4.21 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.67 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.44 Unrealized -0.8%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.29 Unrealized +10.2%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.74 Unrealized +4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.88 Unrealized +16.3%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $352.90 Unrealized +22.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $34.18 Unrealized -58.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.96 Unrealized +19.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $247.78 Unrealized +59.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.14 Unrealized +26.7%
REDFIN CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.02 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.32 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.28 Unrealized +13.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.21 Unrealized +46.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.43 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.26 Unrealized -1.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.13 Unrealized +15.6%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $340.10 Unrealized +3.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.79 Unrealized -14.9%
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4 Est. Cost $20185.78 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.44 Unrealized -2.3%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.57 Unrealized +12.7%
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 +29.4%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.41 Unrealized -1.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.41 Unrealized +47.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.85 Unrealized -3.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $85.61 Unrealized -71.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.22 Unrealized +20.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.14 Unrealized -36.3%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.22 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.20 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.20 Unrealized +17.9%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.92 Unrealized +8.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.95 Unrealized +7.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.47 Unrealized +34.6%
UWM PROSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.20 Unrealized
MSPRZ MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $1654.26 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.45 Unrealized +6.2%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.81 Unrealized +7.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.75 Unrealized +29.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.21 Unrealized +21.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.88 Unrealized +3.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.23 Unrealized +6.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.58 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.63 Unrealized +23.2%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.69 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.00 Unrealized
BTAL AGF INVTS TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.00 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.50 Unrealized
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.25 Unrealized -24.6%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.58 Unrealized +125.2%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $94248.19 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.83 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $2.30 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.40 Unrealized
NURE NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.50 Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.33 Unrealized
GXDW GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.50 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 $39.56 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.87 Unrealized +63.6%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.25 Unrealized
MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.68 Unrealized
NUCANA PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.60 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.77 Unrealized +36.5%