Castleview Partners, LLC Diversified Active

CIK: 0001737088 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $185,735 (100.0% shares, 0.0% debt)

Holdings (581)

MBSF VALUED ADVISERS TR 11.3%
Value ($000) $20,915 Shares 821,325 Est. Cost $25.29 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $6,066 Shares 24,878 Est. Cost $173.66 Unrealized +35.0%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $3,706 Shares 6,339 Est. Cost $286.55 Unrealized
GLD SPDR GOLD TR 1.9%
Value ($000) $3,595 Shares 14,650 Est. Cost $359.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.7%
Value ($000) $3,134 Shares 55,193 Est. Cost $45.28 Unrealized +16.1%
AMZN AMAZON COM INC 1.6%
Value ($000) $2,882 Shares 13,086 Est. Cost $110.70 Unrealized +84.8%
COP CONOCOPHILLIPS 1.5%
Value ($000) $2,819 Shares 28,165 Est. Cost $102.31 Unrealized 0.0%
AMGN AMGEN INC 1.5%
Value ($000) $2,813 Shares 10,850 Est. Cost $270.78 Unrealized +5.6%
SPYD SPDR SER TR 1.4%
Value ($000) $2,572 Shares 59,672 Est. Cost $39.76 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,482 Shares 5,930 Est. Cost $312.86 Unrealized +35.0%
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,442 Shares 48,462 Est. Cost $46.62 Unrealized
FDVV FIDELITY COVINGTON TRUST 1.2%
Value ($000) $2,278 Shares 45,581 Est. Cost $49.98 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $2,219 Shares 5,712 Est. Cost $317.38 Unrealized +25.2%
OUNZ VANECK MERK GOLD ETF 1.1%
Value ($000) $2,056 Shares 80,088 Est. Cost $22.79 Unrealized
CLOI VANECK ETF TRUST 1.1%
Value ($000) $1,997 Shares 37,833 Est. Cost $52.78 Unrealized
CLOB VANECK ETF TRUST 1.0%
Value ($000) $1,906 Shares 37,646 Est. Cost $50.40 Unrealized
V VISA INC 1.0%
Value ($000) $1,897 Shares 6,035 Est. Cost $220.77 Unrealized +35.1%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,825 Shares 88,326 Est. Cost $20.41 Unrealized
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,757 Shares 22,424 Est. Cost $73.33 Unrealized
QLD PROSHARES TR 0.9%
Value ($000) $1,670 Shares 15,497 Est. Cost $192.89 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,594 Shares 3,125 Est. Cost $510.23 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,561 Shares 39,668 Est. Cost $39.35 Unrealized
MMKT TEXAS CAP TEX EQUITY INDEX E 0.8%
Value ($000) $1,474 Shares 14,712 Est. Cost $100.16 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,438 Shares 6,201 Est. Cost $456.01 Unrealized
MOAT VANECK ETF TRUST 0.8%
Value ($000) $1,410 Shares 15,304 Est. Cost $85.04 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $1,409 Shares 7,392 Est. Cost $113.14 Unrealized +55.3%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $1,395 Shares 2,670 Est. Cost $340.34 Unrealized +51.2%
TEXAS CAP TEX EQUITY INDEX E 0.7%
Value ($000) $1,330 Shares 48,391 Est. Cost $27.48 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,308 Shares 30,565 Est. Cost $42.79 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $1,296 Shares 3,417 Est. Cost $242.67 Unrealized +32.6%
SHY ISHARES TR 0.7%
Value ($000) $1,262 Shares 15,401 Est. Cost $81.79 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,254 Shares 10,358 Est. Cost $91.31 Unrealized +32.1%
MINT PIMCO ETF TR 0.7%
Value ($000) $1,246 Shares 12,424 Est. Cost $99.79 Unrealized
ROST ROSS STORES INC 0.7%
Value ($000) $1,213 Shares 7,951 Est. Cost $94.77 Unrealized +53.1%
AZO AUTOZONE INC 0.6%
Value ($000) $1,164 Shares 358 Est. Cost $2500.51 Unrealized +26.6%
SPYV SPDR SER TR 0.6%
Value ($000) $1,084 Shares 21,312 Est. Cost $40.01 Unrealized
BLK BLACKROCK INC 0.6%
Value ($000) $1,073 Shares 1,055 Est. Cost $991.05 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,073 Shares 14,064 Est. Cost $63.26 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,064 Shares 7,691 Est. Cost $105.69 Unrealized +30.4%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,059 Shares 4,412 Est. Cost $139.98 Unrealized +62.9%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,031 Shares 14,402 Est. Cost $63.05 Unrealized +19.0%
GLDM WORLD GOLD TR 0.5%
Value ($000) $1,010 Shares 19,171 Est. Cost $52.69 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $1,009 Shares 102,331 Est. Cost $391.03 Unrealized
TQQQ PROSHARES TR 0.5%
Value ($000) $1,000 Shares 12,717 Est. Cost $71.10 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $959 Shares 2,394 Est. Cost $214.24 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $954 Shares 5,747 Est. Cost $136.83 Unrealized +28.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $865 Shares 5,210 Est. Cost $141.42 Unrealized +17.2%
BIL SPDR SER TR 0.5%
Value ($000) $863 Shares 9,440 Est. Cost $91.64 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $861 Shares 4,929 Est. Cost $145.75 Unrealized
DDM PROSHARES TR 0.5%
Value ($000) $854 Shares 9,029 Est. Cost $90.89 Unrealized
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $851 Shares 2,326 Est. Cost $409.27 Unrealized 0.0%
SHV ISHARES TR 0.5%
Value ($000) $840 Shares 7,627 Est. Cost $1301.61 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $813 Shares 2,338 Est. Cost $215.74 Unrealized +59.2%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $812 Shares 9,374 Est. Cost $84.18 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $798 Shares 8,236 Est. Cost $580.96 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $791 Shares 7,406 Est. Cost $106.92 Unrealized
XIMR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $790 Shares 25,502 Est. Cost $31.22 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $770 Shares 648 Est. Cost $49.66 Unrealized +62.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $755 Shares 1,445 Est. Cost $550.43 Unrealized -0.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $738 Shares 29,016 Est. Cost $21.66 Unrealized
OILT TEXAS CAP TEX EQUITY INDEX E 0.4%
Value ($000) $735 Shares 29,474 Est. Cost $24.93 Unrealized
SPYG SPDR SER TR 0.4%
Value ($000) $732 Shares 8,335 Est. Cost $83.65 Unrealized
PIT VANECK ETF TRUST 0.4%
Value ($000) $708 Shares 14,858 Est. Cost $49.36 Unrealized
ARKK ARK ETF TR 0.4%
Value ($000) $697 Shares 12,244 Est. Cost $51.49 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $691 Shares 1,285 Est. Cost $379.47 Unrealized
WMT WALMART INC 0.4%
Value ($000) $690 Shares 7,666 Est. Cost $51.92 Unrealized +65.2%
URNM SPROTT FDS TR 0.4%
Value ($000) $686 Shares 15,873 Est. Cost $43.19 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $683 Shares 5,637 Est. Cost $76.54 Unrealized +53.8%
NVR NVR INC 0.4%
Value ($000) $679 Shares 85 Est. Cost $5203.84 Unrealized +75.0%
FISR SSGA ACTIVE TR 0.3%
Value ($000) $650 Shares 25,608 Est. Cost $25.56 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.3%
Value ($000) $643 Shares 25,448 Est. Cost $25.26 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $633 Shares 1,056 Est. Cost $404.32 Unrealized +44.6%
SHOP SHOPIFY INC 0.3%
Value ($000) $630 Shares 5,858 Est. Cost $67.06 Unrealized +45.0%
NFLX NETFLIX INC 0.3%
Value ($000) $627 Shares 707 Est. Cost $47.22 Unrealized +74.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $600 Shares 1,719 Est. Cost $284.86 Unrealized +24.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $588 Shares 3,106 Est. Cost $129.58 Unrealized +34.4%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $577 Shares 6,313 Est. Cost $52.33 Unrealized +87.6%
ABEQ UNIFIED SER TR 0.3%
Value ($000) $576 Shares 18,236 Est. Cost $3577.02 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $575 Shares 545 Est. Cost $91.03 Unrealized +122.5%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $570 Shares 1,310 Est. Cost $361.94 Unrealized +18.5%
AMLP ALPS ETF TR 0.3%
Value ($000) $564 Shares 11,583 Est. Cost $43.58 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $551 Shares 5,131 Est. Cost $88.71 Unrealized +26.7%
ADBE ADOBE INC 0.3%
Value ($000) $548 Shares 1,242 Est. Cost $439.81 Unrealized +12.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $542 Shares 697 Est. Cost $680.90 Unrealized +20.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $538 Shares 17,669 Est. Cost $2416.28 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $532 Shares 4,689 Est. Cost $102.07 Unrealized +11.0%
SILA SILA REALTY TRUST INC 0.3%
Value ($000) $532 Shares 22,164 Est. Cost $21.17 Unrealized
FISV FISERV INC 0.3%
Value ($000) $531 Shares 2,579 Est. Cost $135.03 Unrealized +51.2%
XLSR SSGA ACTIVE TR 0.3%
Value ($000) $521 Shares 9,777 Est. Cost $5127.32 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $519 Shares 3,773 Est. Cost $241.18 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $511 Shares 3,142 Est. Cost $190.43 Unrealized -7.4%
GDX VANECK ETF TRUST 0.3%
Value ($000) $498 Shares 14,084 Est. Cost $31.46 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $498 Shares 4,663 Est. Cost $300.72 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.3%
Value ($000) $486 Shares 72,065 Est. Cost $6.35 Unrealized
BUFF INNOVATOR ETFS TRUST 0.3%
Value ($000) $485 Shares 10,787 Est. Cost $42.99 Unrealized
SFLR INNOVATOR ETFS TRUST 0.3%
Value ($000) $475 Shares 14,585 Est. Cost $31.70 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $472 Shares 998 Est. Cost $325.62 Unrealized +45.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $462 Shares 7,830 Est. Cost $5966.73 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $458 Shares 10,609 Est. Cost $39.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $445 Shares 14,000 Est. Cost $24.25 Unrealized
EINC VANECK ETF TRUST 0.2%
Value ($000) $442 Shares 4,619 Est. Cost $79.05 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $442 Shares 3,986 Est. Cost $103.16 Unrealized +0.4%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $441 Shares 11,532 Est. Cost $4816.31 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $435 Shares 478 Est. Cost $580.12 Unrealized +59.0%
ABNB AIRBNB INC 0.2%
Value ($000) $423 Shares 3,218 Est. Cost $116.09 Unrealized +16.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $420 Shares 1,746 Est. Cost $112.93 Unrealized +105.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value ($000) $415 Shares 14,355 Est. Cost $21.89 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $409 Shares 8,848 Est. Cost $42.72 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $408 Shares 6,397 Est. Cost $27602.18 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $407 Shares 1,132 Est. Cost $241.51 Unrealized +58.1%
BAX BAXTER INTL INC 0.2%
Value ($000) $405 Shares 13,850 Est. Cost $36.03 Unrealized -8.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $401 Shares 795 Est. Cost $497.07 Unrealized +11.2%
MSCI MSCI INC 0.2%
Value ($000) $400 Shares 670 Est. Cost $502.79 Unrealized +17.7%
KO COCA COLA CO 0.2%
Value ($000) $397 Shares 6,425 Est. Cost $58.14 Unrealized +8.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $389 Shares 3,533 Est. Cost $101.73 Unrealized +15.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $387 Shares 2,689 Est. Cost $149.89 Unrealized -0.2%
BILS SPDR SER TR 0.2%
Value ($000) $384 Shares 3,875 Est. Cost $99.60 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $384 Shares 11,811 Est. Cost $26.06 Unrealized +5.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $384 Shares 4,174 Est. Cost $67.23 Unrealized +29.4%
FSK FS KKR CAP CORP 0.2%
Value ($000) $378 Shares 17,155 Est. Cost $12.41 Unrealized +41.6%
IVV ISHARES TR 0.2%
Value ($000) $377 Shares 642 Est. Cost $285.16 Unrealized
SSO PROSHARES TR 0.2%
Value ($000) $374 Shares 4,068 Est. Cost $54.32 Unrealized
AVTR AVANTOR INC 0.2%
Value ($000) $374 Shares 17,646 Est. Cost $23.52 Unrealized -4.4%
UNP UNION PAC CORP 0.2%
Value ($000) $369 Shares 1,609 Est. Cost $212.96 Unrealized +8.1%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value ($000) $362 Shares 13,050 Est. Cost $26.10 Unrealized
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $356 Shares 6,715 Est. Cost $38.71 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.2%
Value ($000) $356 Shares 8,239 Est. Cost $43.16 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $354 Shares 1,407 Est. Cost $214.91 Unrealized +18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $354 Shares 1,608 Est. Cost $137.54 Unrealized +57.3%
IHI ISHARES TR 0.2%
Value ($000) $349 Shares 5,991 Est. Cost $54.19 Unrealized
PMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $345 Shares 9,624 Est. Cost $31.27 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $341 Shares 2,325 Est. Cost $138.25 Unrealized +5.2%
STRA STRATEGIC ED INC 0.2%
Value ($000) $336 Shares 3,635 Est. Cost $66.92 Unrealized +35.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $331 Shares 13,730 Est. Cost $24.14 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $331 Shares 2,203 Est. Cost $148.55 Unrealized +5.4%
T AT&T INC 0.2%
Value ($000) $328 Shares 14,374 Est. Cost $15.55 Unrealized +38.3%
AGNC AGNC INVT CORP 0.2%
Value ($000) $327 Shares 35,229 Est. Cost $9.79 Unrealized
TFI SPDR SER TR 0.2%
Value ($000) $323 Shares 7,074 Est. Cost $47.00 Unrealized
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $322 Shares 8,704 Est. Cost $28.68 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $321 Shares 4,511 Est. Cost $25.06 Unrealized +52.2%
MS MORGAN STANLEY 0.2%
Value ($000) $321 Shares 2,570 Est. Cost $80.50 Unrealized +48.4%
BITO PROSHARES TR 0.2%
Value ($000) $316 Shares 13,311 Est. Cost $22.82 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $309 Shares 3,717 Est. Cost $88.22 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $304 Shares 1,379 Est. Cost $125.88 Unrealized +61.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $302 Shares 3,775 Est. Cost $66.65 Unrealized +25.9%
IT GARTNER INC 0.2%
Value ($000) $295 Shares 611 Est. Cost $317.24 Unrealized +62.5%
JNK SPDR SER TR 0.2%
Value ($000) $290 Shares 3,025 Est. Cost $189.02 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $288 Shares 8,462 Est. Cost $32.59 Unrealized
BIZD VANECK ETF TRUST 0.2%
Value ($000) $287 Shares 17,093 Est. Cost $16.74 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $285 Shares 5,345 Est. Cost $53.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $285 Shares 495 Est. Cost $300.38 Unrealized +81.4%
FMS FRESENIUS MEDICAL CARE AG 0.2%
Value ($000) $284 Shares 12,828 Est. Cost $19.89 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $284 Shares 846 Est. Cost $287.43 Unrealized
NICE NICE LTD 0.1%
Value ($000) $275 Shares 1,621 Est. Cost $170.89 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $273 Shares 1,899 Est. Cost $86.34 Unrealized +59.1%
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $272 Shares 10,318 Est. Cost $27.42 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $269 Shares 1,857 Est. Cost $126.49 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $258 Shares 8,119 Est. Cost $31.16 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $253 Shares 3,431 Est. Cost $57.23 Unrealized +29.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $247 Shares 3,096 Est. Cost $81.66 Unrealized +7.8%
CWB SPDR SER TR 0.1%
Value ($000) $246 Shares 3,152 Est. Cost $78.00 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $245 Shares 5,659 Est. Cost $30.47 Unrealized +38.9%
PFE PFIZER INC 0.1%
Value ($000) $245 Shares 9,202 Est. Cost $30.55 Unrealized -17.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $245 Shares 5,572 Est. Cost $41.63 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $245 Shares 13,054 Est. Cost $18.73 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $244 Shares 819 Est. Cost $169.27 Unrealized +67.5%
HYHG PROSHARES TR 0.1%
Value ($000) $244 Shares 3,738 Est. Cost $65.18 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $244 Shares 2,595 Est. Cost $93.86 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $241 Shares 8,098 Est. Cost $21.18 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $241 Shares 4,309 Est. Cost $37.71 Unrealized +37.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $238 Shares 5,912 Est. Cost $34.98 Unrealized +12.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $232 Shares 2,154 Est. Cost $90.92 Unrealized +19.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $231 Shares 513 Est. Cost $321.44 Unrealized +43.6%
NLR VANECK ETF TRUST 0.1%
Value ($000) $227 Shares 2,683 Est. Cost $82.88 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $223 Shares 671 Est. Cost $248.93 Unrealized +39.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $221 Shares 458 Est. Cost $413.41 Unrealized +27.5%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $218 Shares 2,802 Est. Cost $238.25 Unrealized
DE DEERE & CO 0.1%
Value ($000) $217 Shares 520 Est. Cost $367.43 Unrealized +12.7%
REZ ISHARES TR 0.1%
Value ($000) $217 Shares 2,702 Est. Cost $75.89 Unrealized
QFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $215 Shares 7,361 Est. Cost $28.00 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $212 Shares 726 Est. Cost $257.52 Unrealized +12.7%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $212 Shares 6,777 Est. Cost $28.46 Unrealized +8.7%
BALL BALL CORP 0.1%
Value ($000) $212 Shares 3,893 Est. Cost $57.86 Unrealized +4.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $211 Shares 1,704 Est. Cost $156.74 Unrealized -21.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $210 Shares 1,044 Est. Cost $165.66 Unrealized +22.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $210 Shares 3,317 Est. Cost $71.10 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $208 Shares 2,379 Est. Cost $93.40 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $205 Shares 5,600 Est. Cost $31.45 Unrealized
BBDC BARINGS BDC INC 0.1%
Value ($000) $194 Shares 20,065 Est. Cost $6.66 Unrealized +26.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $190 Shares 2,095 Est. Cost $77.10 Unrealized +20.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $187 Shares 4,436 Est. Cost $31.33 Unrealized +37.0%
MRK MERCK & CO INC 0.1%
Value ($000) $186 Shares 1,874 Est. Cost $94.37 Unrealized +4.6%
SPSM SPDR SER TR 0.1%
Value ($000) $185 Shares 4,112 Est. Cost $38.37 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $182 Shares 4,513 Est. Cost $37.84 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $180 Shares 7,441 Est. Cost $24.16 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $179 Shares 2,523 Est. Cost $75.52 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $179 Shares 2,376 Est. Cost $35.31 Unrealized +65.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $178 Shares 5,830 Est. Cost $19.21 Unrealized +61.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $176 Shares 2,425 Est. Cost $78.88 Unrealized -4.1%
RTO RENTOKIL INITIAL PLC 0.1%
Value ($000) $175 Shares 6,963 Est. Cost $24.93 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $174 Shares 912 Est. Cost $174.84 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $173 Shares 948 Est. Cost $192.63 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $169 Shares 5,352 Est. Cost $30.14 Unrealized -0.4%
LISTED FD TR 0.1%
Value ($000) $166 Shares 4,000 Est. Cost $29.02 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $161 Shares 1,849 Est. Cost $98.19 Unrealized +3.1%
BA BOEING CO 0.1%
Value ($000) $161 Shares 936 Est. Cost $211.76 Unrealized -25.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $158 Shares 1,290 Est. Cost $89.69 Unrealized +32.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $157 Shares 3,296 Est. Cost $43.85 Unrealized 0.0%
PDBA INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $155 Shares 4,386 Est. Cost $35.94 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value ($000) $154 Shares 3,037 Est. Cost $47.09 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $152 Shares 3,036 Est. Cost $51.78 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $152 Shares 617 Est. Cost $219.75 Unrealized +19.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $150 Shares 657 Est. Cost $59.58 Unrealized +266.2%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $150 Shares 1,224 Est. Cost $122.78 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $150 Shares 349 Est. Cost $183.38 Unrealized +138.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $149 Shares 595 Est. Cost $226.70 Unrealized +13.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $148 Shares 468 Est. Cost $321.23 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $147 Shares 734 Est. Cost $157.24 Unrealized +34.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.1%
Value ($000) $145 Shares 4,465 Est. Cost $32.56 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $144 Shares 1,243 Est. Cost $118.27 Unrealized 0.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $144 Shares 2,950 Est. Cost $32.54 Unrealized
HPQ HP INC 0.1%
Value ($000) $141 Shares 4,349 Est. Cost $29.73 Unrealized +15.0%
CCJ CAMECO CORP 0.1%
Value ($000) $141 Shares 2,705 Est. Cost $44.05 Unrealized +23.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $139 Shares 1,156 Est. Cost $142.66 Unrealized +0.9%
TLT ISHARES TR 0.1%
Value ($000) $139 Shares 1,590 Est. Cost $97.30 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $137 Shares 4,172 Est. Cost $3244.04 Unrealized
UJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $136 Shares 3,959 Est. Cost $4263.82 Unrealized
LISTED FD TR 0.1%
Value ($000) $135 Shares 3,937 Est. Cost $27.36 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $133 Shares 3,360 Est. Cost $19.45 Unrealized +66.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $131 Shares 2,078 Est. Cost $60.55 Unrealized +17.9%
XVOL TIDAL ETF TR 0.1%
Value ($000) $130 Shares 6,055 Est. Cost $17.48 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $130 Shares 448 Est. Cost $3664.49 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $129 Shares 1,274 Est. Cost $72.00 Unrealized
HNST HONEST CO INC 0.1%
Value ($000) $124 Shares 18,302 Est. Cost $3.75 Unrealized +51.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $123 Shares 561 Est. Cost $144.92 Unrealized +54.2%
TIPX SPDR SER TR 0.1%
Value ($000) $123 Shares 6,646 Est. Cost $19.12 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $121 Shares 4,364 Est. Cost $46.09 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $120 Shares 6,850 Est. Cost $16.84 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $116 Shares 1,914 Est. Cost $33.50 Unrealized +86.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $114 Shares 739 Est. Cost $133.24 Unrealized +19.7%
EBND SPDR SER TR 0.1%
Value ($000) $113 Shares 5,795 Est. Cost $19.99 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $112 Shares 180 Est. Cost $511.09 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $112 Shares 89 Est. Cost $939.02 Unrealized +30.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $111 Shares 1,233 Est. Cost $55.98 Unrealized +42.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $109 Shares 377 Est. Cost $216.51 Unrealized +33.0%
SPAB SPDR SER TR 0.1%
Value ($000) $109 Shares 4,349 Est. Cost $26.02 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $107 Shares 1,955 Est. Cost $3119.88 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $103 Shares 1,686 Est. Cost $52.78 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $102 Shares 759 Est. Cost $137.51 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $101 Shares 2,425 Est. Cost $36.52 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.1%
Value ($000) $100 Shares 4,177 Est. Cost $23.89 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $100 Shares 850 Est. Cost $101.72 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $100 Shares 2,785 Est. Cost $34.10 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $99 Shares 440 Est. Cost $171.96 Unrealized +18.4%
FDHY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $99 Shares 2,037 Est. Cost $48.39 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $98 Shares 1,139 Est. Cost $107.73 Unrealized -22.1%
ICF ISHARES TR 0.1%
Value ($000) $97 Shares 1,631 Est. Cost $58.73 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $96 Shares 2,104 Est. Cost $18253.62 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $95 Shares 413 Est. Cost $205.71 Unrealized +19.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $95 Shares 1,162 Est. Cost $68.50 Unrealized +14.8%
BAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $95 Shares 2,137 Est. Cost $2709.08 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $94 Shares 312 Est. Cost $300.91 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $93 Shares 1,950 Est. Cost $384.29 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $92 Shares 1,344 Est. Cost $46.26 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $92 Shares 2,268 Est. Cost $28.13 Unrealized +34.6%
COR CENCORA INC 0.0%
Value ($000) $92 Shares 408 Est. Cost $233.11 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $92 Shares 918 Est. Cost $100.12 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $90 Shares 4,573 Est. Cost $20.54 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $90 Shares 2,888 Est. Cost $6023.57 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $88 Shares 1,266 Est. Cost $5276.43 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $88 Shares 1,674 Est. Cost $36.11 Unrealized +35.2%
MFA MFA FINL INC 0.0%
Value ($000) $87 Shares 8,525 Est. Cost $12.04 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $86 Shares 784 Est. Cost $106.70 Unrealized
CERY SPDR SER TR 0.0%
Value ($000) $84 Shares 3,215 Est. Cost $26.04 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $82 Shares 641 Est. Cost $105.77 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $81 Shares 3,185 Est. Cost $23.78 Unrealized
ZUORA INC 0.0%
Value ($000) $81 Shares 8,132 Est. Cost $8.62 Unrealized
F FORD MTR CO 0.0%
Value ($000) $81 Shares 8,343 Est. Cost $10.43 Unrealized -5.3%
IWO ISHARES TR 0.0%
Value ($000) $79 Shares 275 Est. Cost $288.80 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $79 Shares 6,019 Est. Cost $15.93 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $79 Shares 1,666 Est. Cost $42.27 Unrealized +15.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $79 Shares 2,616 Est. Cost $36.35 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $79 Shares 438 Est. Cost $138.25 Unrealized +28.3%
SPTL SPDR SER TR 0.0%
Value ($000) $78 Shares 2,990 Est. Cost $27.01 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $78 Shares 2,312 Est. Cost $26.67 Unrealized +16.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $76 Shares 574 Est. Cost $43.75 Unrealized +203.8%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $75 Shares 1,878 Est. Cost $35.62 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $73 Shares 434 Est. Cost $67.15 Unrealized +163.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $72 Shares 1,614 Est. Cost $29.92 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $69 Shares 299 Est. Cost $168.58 Unrealized +8.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $69 Shares 5,520 Est. Cost $2804.63 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $69 Shares 6,568 Est. Cost $10.66 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $69 Shares 269 Est. Cost $236.06 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $68 Shares 2,967 Est. Cost $20.69 Unrealized +10.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $68 Shares 1,374 Est. Cost $49.25 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $67 Shares 823 Est. Cost $48.08 Unrealized +68.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $67 Shares 346 Est. Cost $182.55 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $67 Shares 379 Est. Cost $140.66 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $67 Shares 287 Est. Cost $137.41 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $67 Shares 1,329 Est. Cost $70.46 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 3,608 Est. Cost $27.80 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $66 Shares 1,546 Est. Cost $30.70 Unrealized +27.7%
L LOEWS CORP 0.0%
Value ($000) $66 Shares 784 Est. Cost $56.14 Unrealized +46.3%
CTVA CORTEVA INC 0.0%
Value ($000) $66 Shares 1,166 Est. Cost $54.89 Unrealized +6.4%
EMHC SPDR SER TR 0.0%
Value ($000) $65 Shares 2,711 Est. Cost $24.03 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $63 Shares 1,082 Est. Cost $58.40 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $63 Shares 247 Est. Cost $250.39 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $63 Shares 1,548 Est. Cost $20192.15 Unrealized
CLNN CLENE INC 0.0%
Value ($000) $62 Shares 11,547 Est. Cost $5.26 Unrealized -4.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $62 Shares 1,053 Est. Cost $42.34 Unrealized +30.8%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $62 Shares 4,517 Est. Cost $13.50 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $62 Shares 2,429 Est. Cost $23.34 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $61 Shares 326 Est. Cost $177.60 Unrealized +8.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $61 Shares 2,255 Est. Cost $24.77 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $60 Shares 451 Est. Cost $120.31 Unrealized +9.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $60 Shares 627 Est. Cost $91.37 Unrealized +12.2%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $59 Shares 1,757 Est. Cost $26.74 Unrealized
GUILD HLDGS CO 0.0%
Value ($000) $59 Shares 4,292 Est. Cost $16.63 Unrealized
SDCI USCF ETF TR 0.0%
Value ($000) $59 Shares 2,989 Est. Cost $21.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $58 Shares 174 Est. Cost $234.28 Unrealized +57.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $58 Shares 368 Est. Cost $116.08 Unrealized +48.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $58 Shares 1,032 Est. Cost $34.18 Unrealized +63.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $57 Shares 1,235 Est. Cost $1897.50 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $57 Shares 332 Est. Cost $175.11 Unrealized +0.8%
UNILEVER PLC 0.0%
Value ($000) $56 Shares 994 Est. Cost $28.20 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $56 Shares 2,825 Est. Cost $16.31 Unrealized
SLX VANECK ETF TRUST 0.0%
Value ($000) $55 Shares 945 Est. Cost $71.07 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $55 Shares 966 Est. Cost $54.27 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $55 Shares 1,464 Est. Cost $43.02 Unrealized -7.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $55 Shares 698 Est. Cost $81.00 Unrealized +4.7%
LISTED FD TR 0.0%
Value ($000) $54 Shares 1,405 Est. Cost $36.73 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $54 Shares 191 Est. Cost $267.43 Unrealized +13.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $54 Shares 221 Est. Cost $182.22 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $53 Shares 14,139 Est. Cost $5.23 Unrealized -16.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $52 Shares 470 Est. Cost $91.02 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $52 Shares 29,900 Est. Cost $1.92 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $52 Shares 1,403 Est. Cost $36.91 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $50 Shares 297 Est. Cost $136.19 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $50 Shares 1,792 Est. Cost $28.66 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $50 Shares 1,118 Est. Cost $30.14 Unrealized +42.1%
EOG EOG RES INC 0.0%
Value ($000) $49 Shares 394 Est. Cost $111.85 Unrealized +10.3%
DSI ISHARES TR 0.0%
Value ($000) $49 Shares 443 Est. Cost $91.09 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $49 Shares 2,307 Est. Cost $35.83 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $47 Shares 300 Est. Cost $188.96 Unrealized -25.5%
AOM ISHARES TR 0.0%
Value ($000) $47 Shares 1,081 Est. Cost $39.80 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $47 Shares 1,268 Est. Cost $31.08 Unrealized
ADICET BIO INC 0.0%
Value ($000) $47 Shares 47,903 Est. Cost $1.44 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $46 Shares 1,205 Est. Cost $40.51 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $46 Shares 563 Est. Cost $86.94 Unrealized -9.7%
EMB ISHARES TR 0.0%
Value ($000) $45 Shares 500 Est. Cost $75.55 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $45 Shares 658 Est. Cost $96.32 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $44 Shares 946 Est. Cost $39.61 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $43 Shares 1,092 Est. Cost $39.67 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 865 Est. Cost $52.40 Unrealized 0.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $43 Shares 2,151 Est. Cost $19.98 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $43 Shares 260 Est. Cost $123.45 Unrealized 0.0%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $43 Shares 2,898 Est. Cost $20.01 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $43 Shares 483 Est. Cost $75.10 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $42 Shares 548 Est. Cost $54.21 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $42 Shares 322 Est. Cost $121.97 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $42 Shares 59 Est. Cost $645.80 Unrealized +29.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 Shares 200 Est. Cost $210.05 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $42 Shares 464 Est. Cost $101.96 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 1,538 Est. Cost $44.16 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $41 Shares 541 Est. Cost $100.44 Unrealized -23.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 623 Est. Cost $64.95 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $41 Shares 1,403 Est. Cost $28.94 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $41 Shares 506 Est. Cost $83.62 Unrealized +0.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $41 Shares 313 Est. Cost $122.44 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $40 Shares 783 Est. Cost $48.87 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $40 Shares 213 Est. Cost $182.01 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $40 Shares 290 Est. Cost $94.83 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $40 Shares 520 Est. Cost $24.38 Unrealized +199.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $40 Shares 115 Est. Cost $284.07 Unrealized +17.1%
CB CHUBB LIMITED 0.0%
Value ($000) $40 Shares 145 Est. Cost $201.47 Unrealized +39.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $39 Shares 8 Est. Cost $4764.13 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $39 Shares 274 Est. Cost $164.34 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $39 Shares 506 Est. Cost $97.78 Unrealized -13.6%
ICSH ISHARES TR 0.0%
Value ($000) $38 Shares 763 Est. Cost $50.74 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 Shares 1,066 Est. Cost $31.60 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $38 Shares 1,881 Est. Cost $41.10 Unrealized -45.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $38 Shares 492 Est. Cost $87644.70 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $37 Shares 930 Est. Cost $29.83 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $37 Shares 207 Est. Cost $161.88 Unrealized +16.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $37 Shares 385 Est. Cost $96.89 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $37 Shares 577 Est. Cost $74.03 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $37 Shares 1,205 Est. Cost $27.44 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $37.99 Unrealized -25.2%
SDOG ALPS ETF TR 0.0%
Value ($000) $37 Shares 654 Est. Cost $56.49 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $37 Shares 200 Est. Cost $128.38 Unrealized +46.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $37 Shares 1,493 Est. Cost $24.65 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $37 Shares 108 Est. Cost $191.56 Unrealized +62.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 295 Est. Cost $75.30 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $36 Shares 431 Est. Cost $16458.85 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $36 Shares 279 Est. Cost $100.51 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $35 Shares 467 Est. Cost $26.47 Unrealized +27.9%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $35 Shares 535 Est. Cost $65.81 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $35 Shares 670 Est. Cost $43.39 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 19,279 Est. Cost $3.89 Unrealized -35.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $34 Shares 793 Est. Cost $40.75 Unrealized
MMM 3M CO 0.0%
Value ($000) $33 Shares 256 Est. Cost $92.10 Unrealized +39.4%
FDX FEDEX CORP 0.0%
Value ($000) $33 Shares 121 Est. Cost $227.89 Unrealized +19.2%
NKE NIKE INC 0.0%
Value ($000) $33 Shares 446 Est. Cost $108.11 Unrealized -29.3%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $32 Shares 3,895 Est. Cost $8.18 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $32 Shares 452 Est. Cost $71.28 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 363 Est. Cost $9763.55 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,353 Est. Cost $39.66 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,195 Est. Cost $26.58 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 197 Est. Cost $14591.81 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $32 Shares 96 Est. Cost $241.83 Unrealized +31.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,220 Est. Cost $43.38 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $31 Shares 249 Est. Cost $126.12 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $31 Shares 141 Est. Cost $228.08 Unrealized +1.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 625 Est. Cost $43.11 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $31 Shares 256 Est. Cost $132.89 Unrealized -7.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $31 Shares 1,238 Est. Cost $18.03 Unrealized +29.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $31 Shares 128 Est. Cost $244.86 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 316 Est. Cost $72.66 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $31 Shares 103 Est. Cost $260.99 Unrealized +21.1%
IJR ISHARES TR 0.0%
Value ($000) $30 Shares 265 Est. Cost $102.70 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $29 Shares 802 Est. Cost $33.80 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $5.56 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $29 Shares 313 Est. Cost $36277.97 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $28 Shares 165 Est. Cost $175.45 Unrealized -1.5%
STXG EA SERIES TRUST 0.0%
Value ($000) $28 Shares 641 Est. Cost $33.97 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $28 Shares 762 Est. Cost $35.70 Unrealized
HAP VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 585 Est. Cost $48.74 Unrealized
DOW DOW INC 0.0%
Value ($000) $27 Shares 678 Est. Cost $43.06 Unrealized -0.3%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 600 Est. Cost $30.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 2,009 Est. Cost $36.78 Unrealized -68.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $88.98 Unrealized -24.7%
LIN LINDE PLC 0.0%
Value ($000) $27 Shares 64 Est. Cost $448.71 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 952 Est. Cost $43.99 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $26 Shares 763 Est. Cost $24.48 Unrealized +38.4%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $2.20 Unrealized +485.3%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 618 Est. Cost $18824.55 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $25 Shares 283 Est. Cost $89.62 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $25 Shares 371 Est. Cost $51.55 Unrealized +44.3%
XBI SPDR SER TR 0.0%
Value ($000) $25 Shares 270 Est. Cost $1316.60 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 1,058 Est. Cost $40.42 Unrealized
AI C3 AI INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $36.06 Unrealized -13.9%
CDW CDW CORP 0.0%
Value ($000) $24 Shares 140 Est. Cost $206.08 Unrealized -7.3%
HDV ISHARES TR 0.0%
Value ($000) $24 Shares 212 Est. Cost $108.70 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $24 Shares 206 Est. Cost $116.83 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 58 Est. Cost $230.41 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $24 Shares 541 Est. Cost $36.00 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 407 Est. Cost $37130.83 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 1,120 Est. Cost $1863.71 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $23 Shares 120 Est. Cost $205.32 Unrealized +2.7%
CTS CTS CORP 0.0%
Value ($000) $23 Shares 446 Est. Cost $39.97 Unrealized +30.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $23 Shares 331 Est. Cost $40.28 Unrealized +72.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 220 Est. Cost $103.13 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $23 Shares 548 Est. Cost $37.92 Unrealized +9.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $22 Shares 671 Est. Cost $34.68 Unrealized -10.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $22 Shares 269 Est. Cost $74.60 Unrealized +22.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $22 Shares 723 Est. Cost $30.41 Unrealized +0.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $22 Shares 372 Est. Cost $60.20 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $22 Shares 100 Est. Cost $170.52 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $22 Shares 133 Est. Cost $121.25 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $22 Shares 432 Est. Cost $46.96 Unrealized +4.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $22 Shares 227 Est. Cost $44.24 Unrealized +91.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 81 Est. Cost $202.77 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $21 Shares 423 Est. Cost $44.53 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 714 Est. Cost $44.57 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $21 Shares 470 Est. Cost $66.33 Unrealized -19.1%
SHEL SHELL PLC 0.0%
Value ($000) $21 Shares 327 Est. Cost $56.95 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $20 Shares 517 Est. Cost $40.11 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $20 Shares 609 Est. Cost $45.30 Unrealized -19.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $20 Shares 318 Est. Cost $59.82 Unrealized +7.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 604 Est. Cost $37.37 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $20 Shares 405 Est. Cost $77.72 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $20 Shares 1,123 Est. Cost $14.76 Unrealized +14.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $20 Shares 92 Est. Cost $190.32 Unrealized +14.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $20 Shares 1,844 Est. Cost $13.22 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $19 Shares 682 Est. Cost $22.84 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $19 Shares 501 Est. Cost $38.62 Unrealized +14.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $19 Shares 219 Est. Cost $134.78 Unrealized -27.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $19 Shares 661 Est. Cost $16.14 Unrealized +54.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $18 Shares 257 Est. Cost $65.32 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $18 Shares 82 Est. Cost $174.34 Unrealized +28.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $18 Shares 198 Est. Cost $81.15 Unrealized +21.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18 Shares 49 Est. Cost $326.48 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $18 Shares 290 Est. Cost $42.63 Unrealized +34.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $18 Shares 166 Est. Cost $86.33 Unrealized +25.6%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 456 Est. Cost $39.53 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $18 Shares 4,329 Est. Cost $7.79 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $18 Shares 185 Est. Cost $88.94 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $125.05 Unrealized -1.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 288 Est. Cost $60.62 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17 Shares 126 Est. Cost $115.27 Unrealized +20.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $17 Shares 205 Est. Cost $72.25 Unrealized +17.6%
XYLD GLOBAL X FDS 0.0%
Value ($000) $17 Shares 412 Est. Cost $40.43 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $17 Shares 238 Est. Cost $67.52 Unrealized +16.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 112 Est. Cost $135.14 Unrealized +12.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $17 Shares 305 Est. Cost $55.37 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 349 Est. Cost $48.09 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 350 Est. Cost $48.21 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $17 Shares 339 Est. Cost $5765.22 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 84 Est. Cost $180.97 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $16 Shares 26 Est. Cost $360.50 Unrealized +81.7%
TGT TARGET CORP 0.0%
Value ($000) $16 Shares 119 Est. Cost $136.67 Unrealized 0.0%
STXV EA SERIES TRUST 0.0%
Value ($000) $16 Shares 551 Est. Cost $26.66 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 230 Est. Cost $137.11 Unrealized -39.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $16 Shares 119 Est. Cost $110.95 Unrealized +13.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $16 Shares 682 Est. Cost $24.02 Unrealized +8.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $16 Shares 178 Est. Cost $109.61 Unrealized -10.5%
IEFA ISHARES TR 0.0%
Value ($000) $16 Shares 225 Est. Cost $70.22 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $16 Shares 298 Est. Cost $50.70 Unrealized +5.5%
MOG/A MOOG INC 0.0%
Value ($000) $16 Shares 79 Est. Cost $203.82 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $16 Shares 563 Est. Cost $23.04 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 690 Est. Cost $18.91 Unrealized +17.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $15 Shares 138 Est. Cost $112.20 Unrealized -3.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 171 Est. Cost $89.40 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 197 Est. Cost $76.90 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $15 Shares 92 Est. Cost $144.16 Unrealized +24.3%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $15 Shares 306 Est. Cost $99078.97 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 296 Est. Cost $50.29 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $15 Shares 346 Est. Cost $42.41 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15 Shares 193 Est. Cost $136.97 Unrealized -49.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $15 Shares 64 Est. Cost $241.92 Unrealized -8.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15 Shares 145 Est. Cost $100.37 Unrealized +1.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $15 Shares 769 Est. Cost $18.35 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $14 Shares 441 Est. Cost $33.00 Unrealized +1.5%
BWX SPDR SER TR 0.0%
Value ($000) $14 Shares 675 Est. Cost $21.27 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $14 Shares 140 Est. Cost $56.55 Unrealized
IBND SPDR SER TR 0.0%
Value ($000) $14 Shares 506 Est. Cost $28.10 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14 Shares 115 Est. Cost $152.60 Unrealized -15.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $247.59 Unrealized +0.7%
MTZ MASTEC INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $71.51 Unrealized +87.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 117 Est. Cost $119.15 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $14 Shares 151 Est. Cost $82.55 Unrealized +13.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14 Shares 133 Est. Cost $110.29 Unrealized -3.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $205.82 Unrealized -2.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 118 Est. Cost $107.76 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $14 Shares 640 Est. Cost $22.78 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $14 Shares 544 Est. Cost $25.15 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 533 Est. Cost $41.28 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $181.36 Unrealized +12.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14 Shares 50 Est. Cost $157.07 Unrealized +72.9%
DEM WISDOMTREE TR 0.0%
Value ($000) $14 Shares 337 Est. Cost $38.27 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $14 Shares 78 Est. Cost $168.78 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13 Shares 373 Est. Cost $37.10 Unrealized +4.6%
DOX AMDOCS LTD 0.0%
Value ($000) $13 Shares 159 Est. Cost $81.50 Unrealized +4.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $13 Shares 1,044 Est. Cost $4664.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13 Shares 107 Est. Cost $138.91 Unrealized -5.4%
NNN NNN REIT INC 0.0%
Value ($000) $13 Shares 324 Est. Cost $43.16 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $27.85 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $249.66 Unrealized -43.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $51.02 Unrealized +49.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $12.05 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $12 Shares 676 Est. Cost $18.19 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $12 Shares 217 Est. Cost $57.30 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $12 Shares 33 Est. Cost $311.62 Unrealized +17.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $298.10 Unrealized -25.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $12 Shares 69 Est. Cost $174.19 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 153 Est. Cost $77.33 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $12 Shares 238 Est. Cost $49.98 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $12 Shares 74 Est. Cost $135.05 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $12 Shares 168 Est. Cost $66.67 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $12 Shares 110 Est. Cost $108.41 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $12 Shares 168 Est. Cost $60.07 Unrealized +18.6%
KVUE KENVUE INC 0.0%
Value ($000) $11 Shares 540 Est. Cost $18.33 Unrealized +18.3%
MAGS LISTED FD TR 0.0%
Value ($000) $11 Shares 212 Est. Cost $47.68 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11 Shares 151 Est. Cost $129.23 Unrealized -40.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $12.99 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11 Shares 196 Est. Cost $63.09 Unrealized -6.7%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 231 Est. Cost $47.29 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $11 Shares 128 Est. Cost $85.08 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $11 Shares 394 Est. Cost $28.05 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $14.57 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $11 Shares 159 Est. Cost $63.20 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $11 Shares 610 Est. Cost $17.44 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $10 Shares 630 Est. Cost $13.33 Unrealized 0.0%
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $10 Shares 183 Est. Cost $56.61 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $10 Shares 242 Est. Cost $41.01 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $10 Shares 73 Est. Cost $17240.34 Unrealized
TTC TORO CO 0.0%
Value ($000) $10 Shares 130 Est. Cost $88.53 Unrealized -5.3%
CME CME GROUP INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $219.66 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $10 Shares 364 Est. Cost $32.59 Unrealized -8.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $75.13 Unrealized +26.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $77.20 Unrealized -3.9%