Creekmur Asset Management LLC Diversified Active

Location: Morton, IL

CIK: 0002013091 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (829)

BUFR FIRST TR EXCHNG TRADED FD VI 6.8%
Value $19.74M Shares 706,167 Est. Cost $26.57 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 6.6%
Value $19.24M Shares 815,780 Est. Cost $22.70 Unrealized
BIL SPDR SER TR 6.6%
Value $19.19M Shares 208,990 Est. Cost $91.54 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 6.3%
Value $18.28M Shares 645,336 Est. Cost $27.00 Unrealized
IVV ISHARES TR 6.0%
Value $17.46M Shares 33,217 Est. Cost $477.63 Unrealized
QQQ INVESCO QQQ TR 5.6%
Value $16.31M Shares 36,725 Est. Cost $409.52 Unrealized
SCHD SCHWAB STRATEGIC TR 5.4%
Value $15.69M Shares 194,608 Est. Cost $76.13 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 5.3%
Value $15.6M Shares 39,219 Est. Cost $376.87 Unrealized
NVDA NVIDIA CORPORATION 5.3%
Value $15.48M Shares 17,134 Est. Cost $46.31 Unrealized +56.4%
FTSM FIRST TR EXCHANGE-TRADED FD 2.4%
Value $7.071M Shares 118,605 Est. Cost $59.66 Unrealized
AGG ISHARES TR 2.2%
Value $6.401M Shares 65,354 Est. Cost $99.25 Unrealized
CAT CATERPILLAR INC 2.2%
Value $6.399M Shares 17,463 Est. Cost $251.22 Unrealized +23.8%
FIIG FIRST TR EXCHANGE-TRADED FD 1.8%
Value $5.142M Shares 249,979 Est. Cost $20.92 Unrealized
AAPL APPLE INC 1.5%
Value $4.291M Shares 25,024 Est. Cost $182.74 Unrealized -1.4%
AMZN AMAZON COM INC 1.3%
Value $3.823M Shares 21,194 Est. Cost $140.18 Unrealized +19.1%
IJR ISHARES TR 1.2%
Value $3.642M Shares 32,951 Est. Cost $108.25 Unrealized
IXUS ISHARES TR 1.2%
Value $3.633M Shares 53,531 Est. Cost $64.93 Unrealized
IJH ISHARES TR 1.2%
Value $3.623M Shares 59,654 Est. Cost $129.02 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $3.51M Shares 30,195 Est. Cost $97.59 Unrealized +0.5%
SPLV INVESCO EXCH TRADED FD TR II 1.1%
Value $3.085M Shares 46,836 Est. Cost $62.66 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.0%
Value $2.956M Shares 67,795 Est. Cost $43.62 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $2.735M Shares 6,501 Est. Cost $351.71 Unrealized +13.5%
WPM WHEATON PRECIOUS METALS CORP 0.9%
Value $2.682M Shares 56,905 Est. Cost $44.49 Unrealized +0.0%
GOOGL ALPHABET INC 0.6%
Value $1.796M Shares 11,899 Est. Cost $133.56 Unrealized +6.3%
IYH ISHARES TR 0.6%
Value $1.75M Shares 28,271 Est. Cost $109.99 Unrealized
DGRW WISDOMTREE TR 0.6%
Value $1.734M Shares 22,763 Est. Cost $70.28 Unrealized
COWZ PACER FDS TR 0.6%
Value $1.734M Shares 29,843 Est. Cost $51.99 Unrealized
ABBV ABBVIE INC 0.5%
Value $1.597M Shares 8,772 Est. Cost $136.73 Unrealized +18.5%
PWR QUANTA SVCS INC 0.5%
Value $1.525M Shares 5,868 Est. Cost $184.24 Unrealized +19.8%
SDY SPDR SER TR 0.5%
Value $1.478M Shares 11,258 Est. Cost $124.97 Unrealized
WMT WALMART INC 0.5%
Value $1.448M Shares 24,067 Est. Cost $54.69 Unrealized +2.5%
QDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.429M Shares 57,534 Est. Cost $23.66 Unrealized
USMV ISHARES TR 0.4%
Value $1.278M Shares 15,291 Est. Cost $78.03 Unrealized
PSX PHILLIPS 66 0.4%
Value $1.123M Shares 6,873 Est. Cost $111.04 Unrealized +21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.116M Shares 2,653 Est. Cost $350.99 Unrealized +12.1%
VUG VANGUARD INDEX FDS 0.4%
Value $1.114M Shares 3,236 Est. Cost $310.90 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $1.102M Shares 6,792 Est. Cost $143.87 Unrealized +4.2%
ENB ENBRIDGE INC 0.4%
Value $1.073M Shares 29,671 Est. Cost $29.49 Unrealized +7.0%
IRM IRON MTN INC DEL 0.4%
Value $1.041M Shares 12,975 Est. Cost $58.41 Unrealized +16.5%
RLI RLI CORP 0.3%
Value $986K Shares 6,643 Est. Cost $61.89 Unrealized +7.3%
FNV FRANCO NEV CORP 0.3%
Value $950K Shares 7,973 Est. Cost $119.31 Unrealized -9.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $907K Shares 3,020 Est. Cost $215.35 Unrealized +24.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $900K Shares 4,989 Est. Cost $117.86 Unrealized +48.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $890K Shares 9,314 Est. Cost $87.67 Unrealized
IGM ISHARES TR 0.3%
Value $846K Shares 9,816 Est. Cost $149.89 Unrealized
SHOP SHOPIFY INC 0.3%
Value $824K Shares 10,677 Est. Cost $63.86 Unrealized +23.7%
SNOW SNOWFLAKE INC 0.3%
Value $801K Shares 4,956 Est. Cost $169.08 Unrealized +14.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $735K Shares 1,615 Est. Cost $417.42 Unrealized -0.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $702K Shares 4,440 Est. Cost $143.59 Unrealized +4.6%
EMR EMERSON ELEC CO 0.2%
Value $700K Shares 6,173 Est. Cost $88.34 Unrealized +12.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $658K Shares 2,330 Est. Cost $234.24 Unrealized +10.1%
DDOG DATADOG INC 0.2%
Value $656K Shares 5,305 Est. Cost $103.00 Unrealized +22.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $646K Shares 12,036 Est. Cost $51.68 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $635K Shares 11,307 Est. Cost $51.67 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $632K Shares 4,056 Est. Cost $143.64 Unrealized
SGOV ISHARES TR 0.2%
Value $624K Shares 6,196 Est. Cost $100.27 Unrealized
FELG FIDELITY COVINGTON TRUST 0.2%
Value $621K Shares 21,021 Est. Cost $26.23 Unrealized
NOBL PROSHARES TR 0.2%
Value $616K Shares 6,078 Est. Cost $95.19 Unrealized
DBMF LITMAN GREGORY FDS TR 0.2%
Value $615K Shares 21,449 Est. Cost $25.76 Unrealized
HDV ISHARES TR 0.2%
Value $583K Shares 5,290 Est. Cost $102.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $577K Shares 1,801 Est. Cost $209.43 Unrealized +46.2%
WM WASTE MGMT INC DEL 0.2%
Value $566K Shares 2,654 Est. Cost $165.87 Unrealized +15.2%
JBL JABIL INC 0.2%
Value $528K Shares 3,941 Est. Cost $126.75 Unrealized +5.5%
IBDR ISHARES TR 0.2%
Value $527K Shares 22,097 Est. Cost $23.90 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $518K Shares 6,778 Est. Cost $72.03 Unrealized
META META PLATFORMS INC 0.2%
Value $498K Shares 1,026 Est. Cost $368.12 Unrealized +20.4%
AFL AFLAC INC 0.2%
Value $493K Shares 5,744 Est. Cost $78.74 Unrealized +0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $492K Shares 2,693 Est. Cost $171.88 Unrealized
IGSB ISHARES TR 0.2%
Value $481K Shares 9,373 Est. Cost $51.27 Unrealized
PAMC PACER FDS TR 0.1%
Value $436K Shares 9,540 Est. Cost $37.13 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $426K Shares 282 Est. Cost $1417.24 Unrealized +15.5%
IYF ISHARES TR 0.1%
Value $421K Shares 4,406 Est. Cost $85.42 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $400K Shares 20,975 Est. Cost $14.14 Unrealized +4.6%
PEP PEPSICO INC 0.1%
Value $389K Shares 2,225 Est. Cost $153.75 Unrealized +2.3%
MCD MCDONALDS CORP 0.1%
Value $382K Shares 1,354 Est. Cost $259.39 Unrealized +7.2%
DGRO ISHARES TR 0.1%
Value $379K Shares 6,519 Est. Cost $53.82 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $363K Shares 9,315 Est. Cost $36.96 Unrealized
XAR SPDR SER TR 0.1%
Value $363K Shares 2,582 Est. Cost $135.42 Unrealized
USFR WISDOMTREE TR 0.1%
Value $357K Shares 7,106 Est. Cost $50.24 Unrealized
IFRA ISHARES TR 0.1%
Value $352K Shares 8,117 Est. Cost $40.27 Unrealized
IVE ISHARES TR 0.1%
Value $351K Shares 1,878 Est. Cost $173.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $349K Shares 706 Est. Cost $508.93 Unrealized -3.9%
BX BLACKSTONE INC 0.1%
Value $342K Shares 2,601 Est. Cost $102.08 Unrealized +16.3%
SRH TOTAL RETURN FUND INC 0.1%
Value $333K Shares 22,145 Est. Cost $13.87 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $327K Shares 6,513 Est. Cost $42.41 Unrealized -1.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $319K Shares 2,890 Est. Cost $103.23 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $309K Shares 891 Est. Cost $264.03 Unrealized +18.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $306K Shares 2,062 Est. Cost $134.26 Unrealized +1.6%
AMGN AMGEN INC 0.1%
Value $299K Shares 1,051 Est. Cost $255.10 Unrealized +8.2%
IWY ISHARES TR 0.1%
Value $297K Shares 1,520 Est. Cost $175.21 Unrealized
VST VISTRA CORP 0.1%
Value $294K Shares 4,222 Est. Cost $34.08 Unrealized +43.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $293K Shares 12,370 Est. Cost $22.44 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $293K Shares 4,510 Est. Cost $58.62 Unrealized -1.8%
V VISA INC 0.1%
Value $272K Shares 975 Est. Cost $252.57 Unrealized +7.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $270K Shares 1,349 Est. Cost $148.32 Unrealized +17.1%
VBR VANGUARD INDEX FDS 0.1%
Value $265K Shares 1,380 Est. Cost $179.99 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $256K Shares 2,695 Est. Cost $68.24 Unrealized +25.1%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $250K Shares 3,589 Est. Cost $64.69 Unrealized
CWB SPDR SER TR 0.1%
Value $250K Shares 3,420 Est. Cost $72.16 Unrealized
GLD SPDR GOLD TR 0.1%
Value $245K Shares 1,189 Est. Cost $191.17 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $233K Shares 10,246 Est. Cost $21.84 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $232K Shares 1,423 Est. Cost $150.46 Unrealized
ISHARES TR 0.1%
Value $223K Shares 8,907 Est. Cost $24.91 Unrealized
MRK MERCK & CO INC 0.1%
Value $219K Shares 1,659 Est. Cost $98.72 Unrealized +17.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $218K Shares 8,846 Est. Cost $24.74 Unrealized
IEFA ISHARES TR 0.1%
Value $217K Shares 2,929 Est. Cost $70.36 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $217K Shares 297 Est. Cost $603.55 Unrealized +17.1%
MPC MARATHON PETE CORP 0.1%
Value $217K Shares 1,076 Est. Cost $141.98 Unrealized +15.8%
PKST PEAKSTONE REALTY TRUST 0.1%
Value $216K Shares 13,404 Est. Cost $19.93 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $212K Shares 9,604 Est. Cost $20.06 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value $208K Shares 1,019 Est. Cost $190.97 Unrealized
HD HOME DEPOT INC 0.1%
Value $207K Shares 540 Est. Cost $302.55 Unrealized +15.2%
DE DEERE & CO 0.1%
Value $200K Shares 487 Est. Cost $365.14 Unrealized +2.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $196K Shares 5,635 Est. Cost $32.77 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $195K Shares 840 Est. Cost $188.42 Unrealized +14.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $192K Shares 26,338 Est. Cost $7.95 Unrealized -0.1%
URA GLOBAL X FDS 0.1%
Value $192K Shares 6,665 Est. Cost $27.69 Unrealized
ETN EATON CORP PLC 0.1%
Value $192K Shares 613 Est. Cost $215.55 Unrealized +24.1%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $189K Shares 6,053 Est. Cost $31.49 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $188K Shares 1,019 Est. Cost $115.14 Unrealized +21.9%
DEW WISDOMTREE TR 0.1%
Value $184K Shares 3,626 Est. Cost $50.86 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value $182K Shares 4,671 Est. Cost $34.90 Unrealized
PPL PPL CORP 0.1%
Value $180K Shares 6,538 Est. Cost $23.57 Unrealized +5.9%
ACWV ISHARES INC 0.1%
Value $180K Shares 1,708 Est. Cost $100.32 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.1%
Value $179K Shares 63,876 Est. Cost $2.71 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value $174K Shares 6,743 Est. Cost $23.04 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $174K Shares 5,199 Est. Cost $30.73 Unrealized +5.3%
STM STMICROELECTRONICS N V 0.1%
Value $174K Shares 4,019 Est. Cost $50.13 Unrealized
URNM SPROTT FDS TR 0.1%
Value $173K Shares 3,518 Est. Cost $48.27 Unrealized
LLY ELI LILLY & CO 0.1%
Value $173K Shares 222 Est. Cost $627.32 Unrealized +12.0%
ADBE ADOBE INC 0.1%
Value $165K Shares 326 Est. Cost $575.87 Unrealized -0.5%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $163K Shares 7,098 Est. Cost $22.04 Unrealized
ORCL ORACLE CORP 0.1%
Value $162K Shares 1,288 Est. Cost $106.71 Unrealized +5.3%
XONE BONDBLOXX ETF TRUST 0.1%
Value $161K Shares 3,244 Est. Cost $49.78 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $158K Shares 4,385 Est. Cost $35.28 Unrealized
IXN ISHARES TR 0.1%
Value $157K Shares 2,098 Est. Cost $68.18 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $157K Shares 1,513 Est. Cost $100.83 Unrealized
TSLA TESLA INC 0.1%
Value $156K Shares 889 Est. Cost $220.96 Unrealized -11.6%
VIRTUS EQUITY & CONV INCM FD 0.1%
Value $150K Shares 6,698 Est. Cost $20.91 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $142K Shares 771 Est. Cost $168.03 Unrealized +8.0%
LOW LOWES COS INC 0.0%
Value $140K Shares 548 Est. Cost $194.73 Unrealized +14.0%
CVX CHEVRON CORP NEW 0.0%
Value $139K Shares 880 Est. Cost $137.94 Unrealized +0.8%
BLOK AMPLIFY ETF TR 0.0%
Value $138K Shares 3,789 Est. Cost $29.85 Unrealized
QUAL ISHARES TR 0.0%
Value $135K Shares 821 Est. Cost $147.15 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $133K Shares 4,275 Est. Cost $21.91 Unrealized +9.0%
ABT ABBOTT LABS 0.0%
Value $133K Shares 1,170 Est. Cost $96.07 Unrealized +15.3%
PLD PROLOGIS INC. 0.0%
Value $127K Shares 972 Est. Cost $105.61 Unrealized +15.8%
VXUS VANGUARD STAR FDS 0.0%
Value $126K Shares 2,094 Est. Cost $57.95 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $126K Shares 612 Est. Cost $186.55 Unrealized
IDV ISHARES TR 0.0%
Value $125K Shares 4,453 Est. Cost $27.99 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $124K Shares 477 Est. Cost $237.08 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $124K Shares 930 Est. Cost $102.46 Unrealized +18.4%
BG BUNGE GLOBAL SA 0.0%
Value $121K Shares 1,181 Est. Cost $98.11 Unrealized -10.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $119K Shares 6,851 Est. Cost $16.86 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $118K Shares 917 Est. Cost $128.40 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $117K Shares 5,835 Est. Cost $18.11 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $116K Shares 1,841 Est. Cost $63.17 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value $116K Shares 5,844 Est. Cost $19.43 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $116K Shares 10,146 Est. Cost $7.10 Unrealized +15.2%
SYLD CAMBRIA ETF TR 0.0%
Value $115K Shares 1,575 Est. Cost $67.57 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $114K Shares 4,509 Est. Cost $24.99 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $112K Shares 5,353 Est. Cost $20.71 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $107K Shares 1,849 Est. Cost $54.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $107K Shares 2,542 Est. Cost $31.00 Unrealized +15.9%
ALL ALLSTATE CORP 0.0%
Value $106K Shares 613 Est. Cost $124.75 Unrealized +21.8%
PSA PUBLIC STORAGE 0.0%
Value $106K Shares 364 Est. Cost $242.81 Unrealized +9.2%
BIZD VANECK ETF TRUST 0.0%
Value $103K Shares 6,108 Est. Cost $16.04 Unrealized
BP BP PLC 0.0%
Value $103K Shares 2,721 Est. Cost $35.40 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $102K Shares 6,472 Est. Cost $13.80 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $101K Shares 4,074 Est. Cost $24.67 Unrealized
MS MORGAN STANLEY 0.0%
Value $100K Shares 1,066 Est. Cost $76.57 Unrealized +8.7%
RTX RTX CORPORATION 0.0%
Value $99,822 Shares 1,023 Est. Cost $75.63 Unrealized +14.8%
GOOG ALPHABET INC 0.0%
Value $99,578 Shares 654 Est. Cost $134.68 Unrealized +6.4%
COP CONOCOPHILLIPS 0.0%
Value $99,286 Shares 780 Est. Cost $109.43 Unrealized -1.6%
AVGO BROADCOM INC 0.0%
Value $97,985 Shares 74 Est. Cost $105.94 Unrealized +14.4%
AMLP ALPS ETF TR 0.0%
Value $97,642 Shares 2,057 Est. Cost $42.52 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $97,321 Shares 1,794 Est. Cost $49.93 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $96,996 Shares 426 Est. Cost $184.58 Unrealized +9.9%
AEE AMEREN CORP 0.0%
Value $96,444 Shares 1,304 Est. Cost $70.97 Unrealized -5.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $96,215 Shares 1,576 Est. Cost $55.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $95,254 Shares 3,264 Est. Cost $26.48 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $90,010 Shares 1,535 Est. Cost $57.31 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $88,867 Shares 941 Est. Cost $83.83 Unrealized
CSCO CISCO SYS INC 0.0%
Value $88,694 Shares 1,777 Est. Cost $47.98 Unrealized -1.6%
BHP BHP GROUP LTD 0.0%
Value $87,968 Shares 1,525 Est. Cost $68.31 Unrealized
BELFB BEL FUSE INC 0.0%
Value $87,914 Shares 1,458 Est. Cost $53.14 Unrealized +15.9%
DRD DRDGOLD LIMITED 0.0%
Value $87,611 Shares 10,684 Est. Cost $7.95 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $86,640 Shares 416 Est. Cost $192.61 Unrealized
LIT GLOBAL X FDS 0.0%
Value $86,423 Shares 1,909 Est. Cost $50.95 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value $85,055 Shares 2,362 Est. Cost $34.70 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $84,196 Shares 4,563 Est. Cost $15.82 Unrealized +12.2%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $82,314 Shares 2,742 Est. Cost $29.53 Unrealized
ITA ISHARES TR 0.0%
Value $82,294 Shares 623 Est. Cost $126.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $82,020 Shares 306 Est. Cost $227.33 Unrealized +8.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $79,895 Shares 1,417 Est. Cost $53.84 Unrealized
NI NISOURCE INC 0.0%
Value $79,553 Shares 2,876 Est. Cost $24.05 Unrealized +3.2%
FLRN SPDR SER TR 0.0%
Value $78,863 Shares 2,558 Est. Cost $30.59 Unrealized
ICSH ISHARES TR 0.0%
Value $78,317 Shares 1,549 Est. Cost $50.36 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $77,992 Shares 1,574 Est. Cost $49.44 Unrealized
CRM SALESFORCE INC 0.0%
Value $76,801 Shares 255 Est. Cost $252.81 Unrealized +12.8%
HR HEALTHCARE RLTY TR 0.0%
Value $76,351 Shares 5,396 Est. Cost $16.97 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $74,723 Shares 1,994 Est. Cost $35.76 Unrealized
BA BOEING CO 0.0%
Value $74,711 Shares 387 Est. Cost $213.87 Unrealized -3.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $74,200 Shares 1,065 Est. Cost $64.09 Unrealized
FDX FEDEX CORP 0.0%
Value $73,594 Shares 254 Est. Cost $242.29 Unrealized -1.0%
XHB SPDR SER TR 0.0%
Value $73,365 Shares 657 Est. Cost $95.73 Unrealized
QCOM QUALCOMM INC 0.0%
Value $73,051 Shares 431 Est. Cost $118.34 Unrealized +25.5%
DVY ISHARES TR 0.0%
Value $72,623 Shares 590 Est. Cost $117.21 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $72,024 Shares 786 Est. Cost $83.71 Unrealized +1.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $69,873 Shares 1,185 Est. Cost $54.35 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $69,558 Shares 295 Est. Cost $219.57 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $69,281 Shares 3,778 Est. Cost $15.34 Unrealized +4.2%
SOXX ISHARES TR 0.0%
Value $67,098 Shares 297 Est. Cost $342.65 Unrealized
T AT&T INC 0.0%
Value $66,784 Shares 3,794 Est. Cost $14.27 Unrealized +9.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $66,625 Shares 5,855 Est. Cost $8.36 Unrealized +8.3%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $65,900 Shares 4,013 Est. Cost $14.28 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $65,657 Shares 1,858 Est. Cost $29.36 Unrealized +8.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $64,771 Shares 1,527 Est. Cost $40.86 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $64,221 Shares 4,348 Est. Cost $14.27 Unrealized
INTC INTEL CORP 0.0%
Value $63,490 Shares 1,437 Est. Cost $40.14 Unrealized +9.7%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $63,394 Shares 4,351 Est. Cost $14.57 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $62,178 Shares 301 Est. Cost $167.15 Unrealized +7.9%
IWS ISHARES TR 0.0%
Value $62,077 Shares 495 Est. Cost $116.23 Unrealized
IYW ISHARES TR 0.0%
Value $62,045 Shares 459 Est. Cost $122.85 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $61,763 Shares 13,113 Est. Cost $5.43 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $61,218 Shares 2,472 Est. Cost $20.74 Unrealized
HL HECLA MNG CO 0.0%
Value $61,036 Shares 12,689 Est. Cost $4.37 Unrealized -9.5%
NFLX NETFLIX INC 0.0%
Value $60,126 Shares 99 Est. Cost $54.45 Unrealized +3.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,467 Shares 1,287 Est. Cost $46.07 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $58,995 Shares 1,397 Est. Cost $40.56 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $58,308 Shares 1,006 Est. Cost $41.03 Unrealized +22.2%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,612 Shares 1,599 Est. Cost $34.57 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $57,387 Shares 898 Est. Cost $53.46 Unrealized +3.6%
SBR SABINE RTY TR 0.0%
Value $56,500 Shares 889 Est. Cost $67.87 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $55,969 Shares 107 Est. Cost $475.29 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $55,530 Shares 1,000 Est. Cost $53.01 Unrealized
F FORD MTR CO DEL 0.0%
Value $54,531 Shares 4,106 Est. Cost $9.63 Unrealized +11.0%
HON HONEYWELL INTL INC 0.0%
Value $54,391 Shares 265 Est. Cost $172.45 Unrealized +4.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $54,357 Shares 2,038 Est. Cost $22.91 Unrealized
DTE DTE ENERGY CO 0.0%
Value $54,255 Shares 484 Est. Cost $94.98 Unrealized +6.2%
VBK VANGUARD INDEX FDS 0.0%
Value $54,169 Shares 208 Est. Cost $242.24 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $53,520 Shares 721 Est. Cost $60.20 Unrealized +17.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $53,424 Shares 1,060 Est. Cost $46.45 Unrealized -0.7%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $53,402 Shares 2,177 Est. Cost $24.26 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $53,335 Shares 1,107 Est. Cost $47.68 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $53,053 Shares 1,379 Est. Cost $35.88 Unrealized
KO COCA COLA CO 0.0%
Value $52,690 Shares 861 Est. Cost $53.26 Unrealized +6.5%
IJS ISHARES TR 0.0%
Value $52,613 Shares 512 Est. Cost $103.07 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $52,485 Shares 1,883 Est. Cost $24.95 Unrealized -3.7%
DOW DOW INC 0.0%
Value $51,940 Shares 897 Est. Cost $44.66 Unrealized +9.6%
RISN NORTHERN LTS FD TR IV 0.0%
Value $51,409 Shares 1,919 Est. Cost $24.93 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $51,265 Shares 3,603 Est. Cost $10.34 Unrealized +9.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $50,656 Shares 238 Est. Cost $179.88 Unrealized +12.4%
ARKK ARK ETF TR 0.0%
Value $49,880 Shares 996 Est. Cost $52.37 Unrealized
YUM YUM BRANDS INC 0.0%
Value $49,570 Shares 358 Est. Cost $119.71 Unrealized +7.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $49,419 Shares 1,560 Est. Cost $30.66 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,470 Shares 1,320 Est. Cost $32.26 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47,908 Shares 1,186 Est. Cost $38.72 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $47,828 Shares 1,017 Est. Cost $35.96 Unrealized +9.5%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $47,623 Shares 2,373 Est. Cost $17.40 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,227 Shares 1,520 Est. Cost $27.79 Unrealized
WELL WELLTOWER INC 0.0%
Value $47,135 Shares 504 Est. Cost $83.03 Unrealized +5.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $46,079 Shares 601 Est. Cost $29.01 Unrealized -1.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $46,003 Shares 2,023 Est. Cost $17.12 Unrealized +15.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $45,699 Shares 417 Est. Cost $103.55 Unrealized
ABNB AIRBNB INC 0.0%
Value $44,375 Shares 269 Est. Cost $128.95 Unrealized +17.4%
GLADSTONE CAPITAL CORP 0.0%
Value $43,997 Shares 4,100 Est. Cost $10.70 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $43,778 Shares 3,857 Est. Cost $10.36 Unrealized
ISHARES TR 0.0%
Value $43,120 Shares 1,738 Est. Cost $24.76 Unrealized
EFA ISHARES TR 0.0%
Value $42,855 Shares 537 Est. Cost $75.33 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $42,508 Shares 244 Est. Cost $145.65 Unrealized +8.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,294 Shares 1,728 Est. Cost $23.09 Unrealized
MARATHON OIL CORP 0.0%
Value $41,381 Shares 1,460 Est. Cost $24.16 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $41,377 Shares 712 Est. Cost $51.60 Unrealized +6.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $41,095 Shares 1,148 Est. Cost $34.89 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $40,807 Shares 2,236 Est. Cost $15.95 Unrealized
WPC WP CAREY INC 0.0%
Value $40,668 Shares 721 Est. Cost $64.82 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $40,380 Shares 84 Est. Cost $436.80 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $39,364 Shares 10,359 Est. Cost $2.34 Unrealized +54.8%
CPB CAMPBELL SOUP CO 0.0%
Value $39,297 Shares 884 Est. Cost $38.09 Unrealized +6.1%
XYZ BLOCK INC 0.0%
Value $39,161 Shares 463 Est. Cost $56.54 Unrealized +27.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $39,141 Shares 453 Est. Cost $88.32 Unrealized
UNP UNION PAC CORP 0.0%
Value $38,264 Shares 156 Est. Cost $209.24 Unrealized +12.6%
CSV CARRIAGE SVCS INC 0.0%
Value $38,025 Shares 1,406 Est. Cost $22.83 Unrealized +6.9%
IJK ISHARES TR 0.0%
Value $37,595 Shares 412 Est. Cost $79.22 Unrealized
R RYDER SYS INC 0.0%
Value $37,468 Shares 312 Est. Cost $105.16 Unrealized +8.3%
IWM ISHARES TR 0.0%
Value $37,224 Shares 177 Est. Cost $210.31 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $36,857 Shares 4,467 Est. Cost $7.69 Unrealized
SPMD SPDR SER TR 0.0%
Value $36,485 Shares 684 Est. Cost $52.98 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $36,426 Shares 5,066 Est. Cost $6.76 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $36,295 Shares 455 Est. Cost $65.70 Unrealized +7.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,113 Shares 356 Est. Cost $92.15 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $36,048 Shares 104 Est. Cost $334.53 Unrealized +6.0%
PTBD PACER FDS TR 0.0%
Value $35,507 Shares 1,741 Est. Cost $20.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $35,482 Shares 186 Est. Cost $142.67 Unrealized +21.0%
IWX ISHARES TR 0.0%
Value $35,115 Shares 460 Est. Cost $70.15 Unrealized
XOP SPDR SER TR 0.0%
Value $35,014 Shares 226 Est. Cost $136.91 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $34,893 Shares 105 Est. Cost $263.02 Unrealized +39.4%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $34,711 Shares 1,750 Est. Cost $19.95 Unrealized
FTNT FORTINET INC 0.0%
Value $34,155 Shares 500 Est. Cost $55.27 Unrealized +20.4%
SA SEABRIDGE GOLD INC 0.0%
Value $34,035 Shares 2,251 Est. Cost $11.50 Unrealized +1.4%
ICLN ISHARES TR 0.0%
Value $34,008 Shares 2,433 Est. Cost $15.57 Unrealized
PFE PFIZER INC 0.0%
Value $33,966 Shares 1,224 Est. Cost $26.23 Unrealized -6.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $33,876 Shares 249 Est. Cost $119.06 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $33,561 Shares 1,343 Est. Cost $19.21 Unrealized +19.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,857 Shares 194 Est. Cost $163.16 Unrealized
KR KROGER CO 0.0%
Value $32,814 Shares 574 Est. Cost $42.39 Unrealized +11.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $32,648 Shares 221 Est. Cost $136.38 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $32,491 Shares 2,456 Est. Cost $11.67 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $32,199 Shares 75 Est. Cost $401.38 Unrealized +6.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,157 Shares 766 Est. Cost $39.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $32,149 Shares 234 Est. Cost $110.43 Unrealized +17.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $31,951 Shares 720 Est. Cost $42.45 Unrealized
OVV OVINTIV INC 0.0%
Value $31,931 Shares 615 Est. Cost $45.63 Unrealized -0.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $31,833 Shares 229 Est. Cost $100.17 Unrealized +22.5%
TTEK TETRA TECH INC NEW 0.0%
Value $31,818 Shares 172 Est. Cost $31.93 Unrealized +8.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,692 Shares 700 Est. Cost $42.67 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $31,194 Shares 2,181 Est. Cost $13.44 Unrealized
ANDE ANDERSONS INC 0.0%
Value $31,118 Shares 542 Est. Cost $49.97 Unrealized +4.1%
IJJ ISHARES TR 0.0%
Value $31,110 Shares 263 Est. Cost $114.04 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $30,938 Shares 953 Est. Cost $33.10 Unrealized -9.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,676 Shares 430 Est. Cost $68.96 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $30,613 Shares 860 Est. Cost $29.98 Unrealized +5.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $30,526 Shares 166 Est. Cost $178.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $29,997 Shares 478 Est. Cost $67.79 Unrealized -19.1%
IBIT ISHARES BITCOIN TR 0.0%
Value $29,543 Shares 730 Est. Cost $40.47 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $29,279 Shares 1,162 Est. Cost $9.95 Unrealized +10.3%
CLH CLEAN HARBORS INC 0.0%
Value $29,190 Shares 145 Est. Cost $164.14 Unrealized +9.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $29,141 Shares 6,200 Est. Cost $4.91 Unrealized
ASML ASML HOLDING N V 0.0%
Value $29,114 Shares 30 Est. Cost $756.93 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $28,975 Shares 1,451 Est. Cost $21.09 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $28,920 Shares 5,467 Est. Cost $5.08 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $28,783 Shares 245 Est. Cost $91.90 Unrealized +7.3%
IXJ ISHARES TR 0.0%
Value $28,769 Shares 309 Est. Cost $86.70 Unrealized
EEM ISHARES TR 0.0%
Value $28,062 Shares 683 Est. Cost $40.22 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $26,813 Shares 107 Est. Cost $236.41 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $26,432 Shares 326 Est. Cost $56.89 Unrealized +23.3%
PAVE GLOBAL X FDS 0.0%
Value $26,368 Shares 662 Est. Cost $34.47 Unrealized
LQD ISHARES TR 0.0%
Value $25,923 Shares 238 Est. Cost $108.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $25,679 Shares 319 Est. Cost $81.22 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,171 Shares 294 Est. Cost $79.98 Unrealized
NOW SERVICENOW INC 0.0%
Value $25,159 Shares 33 Est. Cost $151.51 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $25,143 Shares 63 Est. Cost $351.27 Unrealized +7.6%
ICVT ISHARES TR 0.0%
Value $25,093 Shares 314 Est. Cost $78.58 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $24,815 Shares 136 Est. Cost $168.19 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $24,764 Shares 1,171 Est. Cost $21.18 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $24,690 Shares 2,232 Est. Cost $10.79 Unrealized
LGH NORTHERN LTS FD TR III 0.0%
Value $24,109 Shares 518 Est. Cost $41.16 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24,108 Shares 164 Est. Cost $115.65 Unrealized +15.9%
MA MASTERCARD INCORPORATED 0.0%
Value $23,597 Shares 49 Est. Cost $440.14 Unrealized +2.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $23,447 Shares 3,988 Est. Cost $5.48 Unrealized -9.0%
SMH VANECK ETF TRUST 0.0%
Value $23,399 Shares 104 Est. Cost $174.87 Unrealized
SRVR PACER FDS TR 0.0%
Value $23,094 Shares 806 Est. Cost $29.80 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,757 Shares 493 Est. Cost $42.23 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $22,742 Shares 2,053 Est. Cost $10.60 Unrealized
QQH NORTHERN LTS FD TR III 0.0%
Value $22,673 Shares 413 Est. Cost $50.27 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $22,598 Shares 5,078 Est. Cost $4.64 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $22,534 Shares 229 Est. Cost $85.20 Unrealized +5.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22,461 Shares 232 Est. Cost $83.85 Unrealized +5.5%
DTH WISDOMTREE TR 0.0%
Value $22,312 Shares 563 Est. Cost $38.89 Unrealized
SHEL SHELL PLC 0.0%
Value $22,257 Shares 332 Est. Cost $66.24 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $22,105 Shares 1,392 Est. Cost $15.00 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $21,955 Shares 314 Est. Cost $64.70 Unrealized +6.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,783 Shares 504 Est. Cost $41.44 Unrealized
MVO MV OIL TR 0.0%
Value $21,669 Shares 2,027 Est. Cost $11.97 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $21,449 Shares 19 Est. Cost $64.97 Unrealized +7.6%
BLACKROCK INC 0.0%
Value $21,435 Shares 26 Est. Cost $822.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $21,410 Shares 549 Est. Cost $32.17 Unrealized +2.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $21,355 Shares 1,073 Est. Cost $21.27 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,219 Shares 608 Est. Cost $33.85 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $21,000 Shares 82 Est. Cost $208.11 Unrealized +11.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $20,939 Shares 814 Est. Cost $25.33 Unrealized
CSX CSX CORP 0.0%
Value $20,838 Shares 562 Est. Cost $31.25 Unrealized +13.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $20,826 Shares 1,902 Est. Cost $18.80 Unrealized -23.3%
IMVT IMMUNOVANT INC 0.0%
Value $20,808 Shares 644 Est. Cost $36.73 Unrealized -0.7%
IWF ISHARES TR 0.0%
Value $20,453 Shares 61 Est. Cost $302.79 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,150 Shares 352 Est. Cost $51.55 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $19,746 Shares 971 Est. Cost $19.15 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $19,742 Shares 948 Est. Cost $15.96 Unrealized +6.4%
DISCOVER FINL SVCS 0.0%
Value $19,664 Shares 150 Est. Cost $112.40 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $19,650 Shares 156 Est. Cost $113.99 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $19,611 Shares 63 Est. Cost $295.79 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $19,432 Shares 20 Est. Cost $783.25 Unrealized
MOG/A MOOG INC 0.0%
Value $19,158 Shares 120 Est. Cost $127.54 Unrealized +14.0%
MAGS LISTED FD TR 0.0%
Value $19,145 Shares 489 Est. Cost $39.15 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $18,903 Shares 279 Est. Cost $67.69 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $18,749 Shares 1,680 Est. Cost $10.68 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $18,704 Shares 99 Est. Cost $148.92 Unrealized +10.9%
MOAT VANECK ETF TRUST 0.0%
Value $18,488 Shares 206 Est. Cost $87.80 Unrealized
CCJ CAMECO CORP 0.0%
Value $18,317 Shares 423 Est. Cost $41.63 Unrealized +4.9%
NUE NUCOR CORP 0.0%
Value $18,207 Shares 92 Est. Cost $154.07 Unrealized +15.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $18,144 Shares 639 Est. Cost $19.17 Unrealized +16.5%
ATOM ATOMERA INC 0.0%
Value $18,012 Shares 2,924 Est. Cost $6.63 Unrealized +3.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $17,888 Shares 32 Est. Cost $412.86 Unrealized +20.8%
SPYV SPDR SER TR 0.0%
Value $17,700 Shares 353 Est. Cost $46.61 Unrealized
SHY ISHARES TR 0.0%
Value $17,337 Shares 212 Est. Cost $81.78 Unrealized
IHI ISHARES TR 0.0%
Value $17,225 Shares 294 Est. Cost $53.97 Unrealized
TGT TARGET CORP 0.0%
Value $17,012 Shares 96 Est. Cost $119.37 Unrealized +19.0%
DHR DANAHER CORPORATION 0.0%
Value $16,981 Shares 68 Est. Cost $236.44 Unrealized +2.1%
INTU INTUIT 0.0%
Value $16,900 Shares 26 Est. Cost $631.25 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $16,799 Shares 781 Est. Cost $16.55 Unrealized +17.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $16,749 Shares 571 Est. Cost $31.83 Unrealized -6.6%
GANX GAIN THERAPEUTICS INC 0.0%
Value $16,739 Shares 4,440 Est. Cost $2.78 Unrealized +49.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16,659 Shares 724 Est. Cost $18.29 Unrealized +16.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $16,575 Shares 1,106 Est. Cost $14.50 Unrealized +4.3%
TRAK REPOSITRAK INC 0.0%
Value $16,565 Shares 1,045 Est. Cost $9.81 Unrealized +33.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $16,494 Shares 387 Est. Cost $31.18 Unrealized +18.4%
DGRE WISDOMTREE TR 0.0%
Value $16,093 Shares 626 Est. Cost $24.58 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $16,002 Shares 28 Est. Cost $550.38 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $15,872 Shares 335 Est. Cost $40.85 Unrealized +10.6%
MET METLIFE INC 0.0%
Value $15,863 Shares 214 Est. Cost $66.02 Unrealized 0.0%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $15,807 Shares 938 Est. Cost $16.58 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $15,664 Shares 174 Est. Cost $72.23 Unrealized +12.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $15,557 Shares 270 Est. Cost $44.34 Unrealized +18.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $15,418 Shares 136 Est. Cost $113.37 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $15,348 Shares 149 Est. Cost $103.01 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $15,307 Shares 754 Est. Cost $24.05 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $15,220 Shares 249 Est. Cost $50.74 Unrealized +2.4%
CB CHUBB LIMITED 0.0%
Value $15,087 Shares 58 Est. Cost $213.74 Unrealized +12.9%
IVW ISHARES TR 0.0%
Value $15,081 Shares 179 Est. Cost $75.28 Unrealized
URTH ISHARES INC 0.0%
Value $14,926 Shares 103 Est. Cost $144.91 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14,875 Shares 35 Est. Cost $399.79 Unrealized +6.8%
JXI ISHARES TR 0.0%
Value $14,830 Shares 251 Est. Cost $58.45 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $14,742 Shares 59 Est. Cost $249.86 Unrealized
RIO RIO TINTO PLC 0.0%
Value $14,682 Shares 230 Est. Cost $74.46 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $14,597 Shares 2,449 Est. Cost $7.00 Unrealized -14.1%
CEDAR FAIR L P 0.0%
Value $14,513 Shares 346 Est. Cost $39.80 Unrealized
PPG PPG INDS INC 0.0%
Value $14,490 Shares 100 Est. Cost $128.87 Unrealized +5.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $14,263 Shares 57 Est. Cost $238.11 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,235 Shares 295 Est. Cost $48.32 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $14,165 Shares 657 Est. Cost $21.80 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $14,115 Shares 700 Est. Cost $18.74 Unrealized
KLG WK KELLOGG CO 0.0%
Value $14,025 Shares 746 Est. Cost $18.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $13,949 Shares 24 Est. Cost $522.44 Unrealized +6.8%
GLOBAL MED REIT INC 0.0%
Value $13,904 Shares 1,589 Est. Cost $11.10 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $13,689 Shares 112 Est. Cost $113.01 Unrealized -0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13,659 Shares 839 Est. Cost $11.33 Unrealized +38.0%
NTAP NETAPP INC 0.0%
Value $13,613 Shares 130 Est. Cost $77.04 Unrealized +15.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $13,577 Shares 79 Est. Cost $168.36 Unrealized -1.9%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $13,505 Shares 740 Est. Cost $17.10 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $13,367 Shares 11,328 Est. Cost $2.49 Unrealized -45.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13,366 Shares 32 Est. Cost $317.74 Unrealized +17.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,342 Shares 523 Est. Cost $24.09 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $13,242 Shares 37 Est. Cost $277.84 Unrealized +18.9%
MO ALTRIA GROUP INC 0.0%
Value $13,241 Shares 303 Est. Cost $34.96 Unrealized +2.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $13,131 Shares 330 Est. Cost $46.55 Unrealized -15.2%
RISR TIDAL ETF TR 0.0%
Value $13,122 Shares 397 Est. Cost $31.30 Unrealized
ARISTA NETWORKS INC 0.0%
Value $13,049 Shares 45 Est. Cost $289.98 Unrealized
IYLD ISHARES TR 0.0%
Value $12,935 Shares 649 Est. Cost $20.12 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $12,825 Shares 175 Est. Cost $72.16 Unrealized -0.2%
TJX TJX COS INC NEW 0.0%
Value $12,779 Shares 126 Est. Cost $94.62 Unrealized 0.0%
HANCOCK JOHN PREM DIVID FD 0.0%
Value $12,747 Shares 1,094 Est. Cost $10.65 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $12,636 Shares 145 Est. Cost $73.29 Unrealized +10.0%
GIS GENERAL MLS INC 0.0%
Value $12,623 Shares 180 Est. Cost $59.53 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $12,565 Shares 61 Est. Cost $193.37 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $12,503 Shares 360 Est. Cost $34.73 Unrealized
USB US BANCORP DEL 0.0%
Value $12,427 Shares 278 Est. Cost $34.66 Unrealized +11.5%
PII POLARIS INC 0.0%
Value $12,367 Shares 124 Est. Cost $91.60 Unrealized +0.3%
LPG DORIAN LPG LTD 0.0%
Value $12,335 Shares 321 Est. Cost $37.21 Unrealized +3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $12,293 Shares 330 Est. Cost $27.03 Unrealized +19.7%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,240 Shares 156 Est. Cost $72.28 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $12,205 Shares 50 Est. Cost $257.61 Unrealized -9.7%
NGG NATIONAL GRID PLC 0.0%
Value $12,155 Shares 178 Est. Cost $68.07 Unrealized
DON WISDOMTREE TR 0.0%
Value $11,975 Shares 246 Est. Cost $45.77 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $11,859 Shares 47 Est. Cost $237.69 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value $11,745 Shares 183 Est. Cost $64.18 Unrealized
MMM 3M CO 0.0%
Value $11,732 Shares 111 Est. Cost $75.91 Unrealized +4.4%
ICF ISHARES TR 0.0%
Value $11,674 Shares 202 Est. Cost $58.73 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $11,656 Shares 174 Est. Cost $61.12 Unrealized +0.2%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $11,617 Shares 949 Est. Cost $11.82 Unrealized
MSA MSA SAFETY INC 0.0%
Value $11,615 Shares 60 Est. Cost $175.84 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $11,572 Shares 194 Est. Cost $47.96 Unrealized +3.3%
KEY KEYCORP 0.0%
Value $11,431 Shares 723 Est. Cost $10.97 Unrealized +20.0%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $11,405 Shares 643 Est. Cost $17.94 Unrealized
AOA ISHARES TR 0.0%
Value $11,341 Shares 154 Est. Cost $69.22 Unrealized
NKE NIKE INC 0.0%
Value $11,111 Shares 118 Est. Cost $102.55 Unrealized -4.6%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $11,023 Shares 1,003 Est. Cost $10.84 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $10,961 Shares 43 Est. Cost $200.12 Unrealized +18.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10,901 Shares 102 Est. Cost $67.36 Unrealized +16.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,884 Shares 3 Est. Cost $3067.93 Unrealized +14.4%
MLI MUELLER INDS INC 0.0%
Value $10,786 Shares 200 Est. Cost $39.33 Unrealized +22.8%
EEMV ISHARES INC 0.0%
Value $10,694 Shares 189 Est. Cost $55.58 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $10,605 Shares 3,410 Est. Cost $2.98 Unrealized -4.5%
RH RH 0.0%
Value $10,448 Shares 30 Est. Cost $258.22 Unrealized +5.5%
HRTS TEMA ETF TRUST 0.0%
Value $10,391 Shares 304 Est. Cost $34.18 Unrealized
NVS NOVARTIS AG 0.0%
Value $10,253 Shares 106 Est. Cost $100.97 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $10,138 Shares 245 Est. Cost $29.51 Unrealized
MDB MONGODB INC 0.0%
Value $10,042 Shares 28 Est. Cost $408.58 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $9,859 Shares 234 Est. Cost $38.66 Unrealized -2.1%
CRESCENT PT ENERGY CORP 0.0%
Value $9,787 Shares 1,195 Est. Cost $6.93 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $9,701 Shares 126 Est. Cost $71.78 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $9,688 Shares 106 Est. Cost $90.50 Unrealized -2.1%
FSLR FIRST SOLAR INC 0.0%
Value $9,622 Shares 57 Est. Cost $152.94 Unrealized +0.5%
IEZ ISHARES TR 0.0%
Value $9,611 Shares 406 Est. Cost $21.92 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $9,554 Shares 30 Est. Cost $283.02 Unrealized +2.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $9,474 Shares 110 Est. Cost $96.91 Unrealized -15.6%
TRMD TORM PLC 0.0%
Value $9,029 Shares 258 Est. Cost $21.76 Unrealized +18.3%
OZ BELPOINTE PREP LLC 0.0%
Value $8,829 Shares 145 Est. Cost $72.21 Unrealized -13.5%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $8,826 Shares 1,625 Est. Cost $5.10 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8,743 Shares 243 Est. Cost $29.13 Unrealized +9.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $8,685 Shares 166 Est. Cost $52.36 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8,656 Shares 325 Est. Cost $26.63 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8,152 Shares 414 Est. Cost $19.37 Unrealized
UNITI GROUP INC 0.0%
Value $8,083 Shares 1,370 Est. Cost $5.78 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,034 Shares 58 Est. Cost $117.50 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8,016 Shares 148 Est. Cost $46.82 Unrealized -1.4%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $7,859 Shares 370 Est. Cost $19.74 Unrealized
DNOW DNOW INC 0.0%
Value $7,737 Shares 509 Est. Cost $10.96 Unrealized +10.2%
SIXG ETF SER SOLUTIONS 0.0%
Value $7,614 Shares 195 Est. Cost $35.80 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $7,502 Shares 65 Est. Cost $92.97 Unrealized +9.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7,475 Shares 471 Est. Cost $15.24 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,422 Shares 19 Est. Cost $462.26 Unrealized 0.0%
SAP SAP SE 0.0%
Value $7,411 Shares 38 Est. Cost $154.58 Unrealized
PATH UIPATH INC 0.0%
Value $7,322 Shares 323 Est. Cost $19.52 Unrealized +19.9%
FLR FLUOR CORP NEW 0.0%
Value $7,314 Shares 173 Est. Cost $36.95 Unrealized +3.9%
LAND GLADSTONE LD CORP 0.0%
Value $7,292 Shares 547 Est. Cost $14.44 Unrealized
BCD ABRDN ETFS 0.0%
Value $7,179 Shares 228 Est. Cost $30.62 Unrealized
CC CHEMOURS CO 0.0%
Value $7,064 Shares 269 Est. Cost $24.90 Unrealized +5.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7,058 Shares 384 Est. Cost $18.37 Unrealized -0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7,039 Shares 33 Est. Cost $195.74 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $6,946 Shares 220 Est. Cost $30.96 Unrealized
AGZD WISDOMTREE TR 0.0%
Value $6,935 Shares 314 Est. Cost $21.96 Unrealized
ECL ECOLAB INC 0.0%
Value $6,927 Shares 30 Est. Cost $207.94 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $6,795 Shares 27 Est. Cost $183.37 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,732 Shares 208 Est. Cost $28.30 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $6,722 Shares 160 Est. Cost $39.03 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,641 Shares 23 Est. Cost $222.46 Unrealized +18.7%
CALAMOS CONV & HIGH INCOME F 0.0%
Value $6,639 Shares 562 Est. Cost $11.47 Unrealized
MSB MESABI TR 0.0%
Value $6,516 Shares 370 Est. Cost $20.33 Unrealized
APPN APPIAN CORP 0.0%
Value $6,392 Shares 160 Est. Cost $39.09 Unrealized -11.3%
HPQ HP INC 0.0%
Value $6,386 Shares 211 Est. Cost $26.26 Unrealized +4.0%
COR CENCORA INC 0.0%
Value $6,318 Shares 26 Est. Cost $226.42 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $6,305 Shares 168 Est. Cost $35.51 Unrealized -6.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,290 Shares 63 Est. Cost $80.24 Unrealized +11.6%
NEWT NEWTEKONE INC 0.0%
Value $6,247 Shares 568 Est. Cost $13.99 Unrealized -15.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $6,168 Shares 201 Est. Cost $23.90 Unrealized +3.2%
CRAK VANECK ETF TRUST 0.0%
Value $6,014 Shares 157 Est. Cost $34.19 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $5,984 Shares 551 Est. Cost $10.68 Unrealized
FAST FASTENAL CO 0.0%
Value $5,974 Shares 77 Est. Cost $32.27 Unrealized +5.3%
DIV GLOBAL X FDS 0.0%
Value $5,924 Shares 341 Est. Cost $17.19 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $5,841 Shares 528 Est. Cost $11.00 Unrealized
XBI SPDR SER TR 0.0%
Value $5,788 Shares 61 Est. Cost $89.29 Unrealized
CION CION INVT CORP 0.0%
Value $5,714 Shares 519 Est. Cost $7.64 Unrealized +7.9%
KHC KRAFT HEINZ CO 0.0%
Value $5,612 Shares 152 Est. Cost $30.38 Unrealized +8.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $5,600 Shares 60 Est. Cost $83.01 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $5,583 Shares 284 Est. Cost $18.98 Unrealized
ROST ROSS STORES INC 0.0%
Value $5,577 Shares 38 Est. Cost $140.37 Unrealized 0.0%
PIMCO MUN INCOME FD 0.0%
Value $5,543 Shares 594 Est. Cost $9.33 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5,533 Shares 67 Est. Cost $72.25 Unrealized 0.0%
COMSTOCK INC 0.0%
Value $5,457 Shares 15,000 Est. Cost $0.36 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $5,365 Shares 472 Est. Cost $8.65 Unrealized +6.1%
EOLS EVOLUS INC 0.0%
Value $5,348 Shares 382 Est. Cost $8.94 Unrealized +45.3%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,326 Shares 168 Est. Cost $28.68 Unrealized
NVMI NOVA LTD 0.0%
Value $5,321 Shares 30 Est. Cost $115.56 Unrealized +36.6%
POST POST HLDGS INC 0.0%
Value $5,314 Shares 50 Est. Cost $84.88 Unrealized +18.1%
HEDJ WISDOMTREE TR 0.0%
Value $5,313 Shares 110 Est. Cost $48.30 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $5,037 Shares 19 Est. Cost $109.20 Unrealized +64.8%
PBF PBF ENERGY INC 0.0%
Value $5,036 Shares 87 Est. Cost $45.41 Unrealized +7.9%
COM DIREXION SHS ETF TR 0.0%
Value $5,035 Shares 178 Est. Cost $27.80 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $5,024 Shares 23 Est. Cost $218.43 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $4,896 Shares 400 Est. Cost $12.07 Unrealized +8.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,838 Shares 37 Est. Cost $99.50 Unrealized +17.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,787 Shares 174 Est. Cost $24.29 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $4,785 Shares 63 Est. Cost $69.71 Unrealized
SO SOUTHERN CO 0.0%
Value $4,763 Shares 66 Est. Cost $63.75 Unrealized +1.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4,702 Shares 65 Est. Cost $56.12 Unrealized +14.5%
IYM ISHARES TR 0.0%
Value $4,672 Shares 32 Est. Cost $136.09 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $4,614 Shares 879 Est. Cost $5.03 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $4,555 Shares 19 Est. Cost $228.42 Unrealized
NEM NEWMONT CORP 0.0%
Value $4,545 Shares 127 Est. Cost $36.81 Unrealized -9.9%
TIP ISHARES TR 0.0%
Value $4,543 Shares 42 Est. Cost $108.26 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $4,539 Shares 38 Est. Cost $112.75 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,460 Shares 49 Est. Cost $69.79 Unrealized +18.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4,398 Shares 184 Est. Cost $19.71 Unrealized +15.0%
SLB SCHLUMBERGER LTD 0.0%
Value $4,385 Shares 80 Est. Cost $47.83 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $4,336 Shares 63 Est. Cost $67.38 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4,335 Shares 100 Est. Cost $47.90 Unrealized -0.5%
PICK ISHARES INC 0.0%
Value $4,311 Shares 103 Est. Cost $43.09 Unrealized
PODD INSULET CORP 0.0%
Value $4,285 Shares 25 Est. Cost $186.49 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $4,265 Shares 308 Est. Cost $13.30 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $4,264 Shares 330 Est. Cost $12.81 Unrealized
GSK GSK PLC 0.0%
Value $4,201 Shares 98 Est. Cost $37.06 Unrealized
EFAV ISHARES TR 0.0%
Value $4,097 Shares 58 Est. Cost $69.09 Unrealized
SSRM SSR MINING IN 0.0%
Value $4,051 Shares 908 Est. Cost $12.15 Unrealized -42.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $4,047 Shares 157 Est. Cost $25.78 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $4,035 Shares 102 Est. Cost $35.12 Unrealized
EQNR EQUINOR ASA 0.0%
Value $3,975 Shares 147 Est. Cost $31.65 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $3,934 Shares 75 Est. Cost $48.83 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3,920 Shares 223 Est. Cost $17.58 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value $3,840 Shares 497 Est. Cost $8.48 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value $3,837 Shares 244 Est. Cost $14.30 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $3,832 Shares 87 Est. Cost $40.91 Unrealized
MCHI ISHARES TR 0.0%
Value $3,826 Shares 96 Est. Cost $40.86 Unrealized
SNSR GLOBAL X FDS 0.0%
Value $3,816 Shares 105 Est. Cost $35.27 Unrealized
DIS DISNEY WALT CO 0.0%
Value $3,793 Shares 31 Est. Cost $86.20 Unrealized +18.8%
BRBR BELLRING BRANDS INC 0.0%
Value $3,719 Shares 63 Est. Cost $48.22 Unrealized +18.1%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $3,690 Shares 956 Est. Cost $3.86 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $3,672 Shares 67 Est. Cost $53.58 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $3,602 Shares 95 Est. Cost $32.80 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $3,533 Shares 61 Est. Cost $51.42 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $3,532 Shares 42 Est. Cost $77.78 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3,529 Shares 216 Est. Cost $14.52 Unrealized +12.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3,526 Shares 157 Est. Cost $22.46 Unrealized
ICAP SERIES PORTFOLIOS TR 0.0%
Value $3,508 Shares 140 Est. Cost $24.98 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $3,484 Shares 60 Est. Cost $53.82 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $3,460 Shares 50 Est. Cost $71.62 Unrealized
KLAC KLA CORP 0.0%
Value $3,443 Shares 5 Est. Cost $510.90 Unrealized +23.7%
MTDR MATADOR RES CO 0.0%
Value $3,434 Shares 51 Est. Cost $58.52 Unrealized +1.6%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3,434 Shares 96 Est. Cost $29.83 Unrealized
SILVERBOW RES INC 0.0%
Value $3,414 Shares 100 Est. Cost $29.08 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3,407 Shares 69 Est. Cost $60.21 Unrealized
SPFF GLOBAL X FDS 0.0%
Value $3,362 Shares 355 Est. Cost $9.09 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $3,336 Shares 144 Est. Cost $24.98 Unrealized -5.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $3,330 Shares 688 Est. Cost $4.14 Unrealized
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,320 Shares 145 Est. Cost $22.52 Unrealized
CXW CORECIVIC INC 0.0%
Value $3,240 Shares 208 Est. Cost $13.21 Unrealized +10.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,237 Shares 74 Est. Cost $30.82 Unrealized +20.0%
OKTA OKTA INC 0.0%
Value $3,139 Shares 30 Est. Cost $76.29 Unrealized +20.9%
CMCSA COMCAST CORP NEW 0.0%
Value $3,121 Shares 72 Est. Cost $40.63 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $3,103 Shares 105 Est. Cost $24.91 Unrealized +3.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,091 Shares 105 Est. Cost $27.62 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3,047 Shares 10 Est. Cost $270.80 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $3,037 Shares 51 Est. Cost $55.63 Unrealized +1.5%
GXC SPDR INDEX SHS FDS 0.0%
Value $3,014 Shares 46 Est. Cost $67.87 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2,965 Shares 19 Est. Cost $115.93 Unrealized +17.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2,891 Shares 395 Est. Cost $7.61 Unrealized +5.8%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $2,839 Shares 208 Est. Cost $13.47 Unrealized
ARKQ ARK ETF TR 0.0%
Value $2,828 Shares 52 Est. Cost $57.64 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $2,808 Shares 16 Est. Cost $91.47 Unrealized +27.3%
MTZ MASTEC INC 0.0%
Value $2,797 Shares 30 Est. Cost $64.79 Unrealized +17.4%
RPM RPM INTL INC 0.0%
Value $2,736 Shares 23 Est. Cost $111.21 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $2,715 Shares 40 Est. Cost $56.54 Unrealized 0.0%
PSFF PACER FDS TR 0.0%
Value $2,701 Shares 100 Est. Cost $27.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,675 Shares 28 Est. Cost $71.64 Unrealized +17.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,614 Shares 39 Est. Cost $57.62 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $2,574 Shares 300 Est. Cost $7.17 Unrealized -0.7%
BOTZ GLOBAL X FDS 0.0%
Value $2,563 Shares 81 Est. Cost $28.49 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,554 Shares 47 Est. Cost $54.38 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $2,547 Shares 359 Est. Cost $7.14 Unrealized
BDCZ UBS AG LONDON BRANCH 0.0%
Value $2,544 Shares 130 Est. Cost $19.02 Unrealized
FRO FRONTLINE PLC 0.0%
Value $2,515 Shares 108 Est. Cost $18.24 Unrealized +10.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,466 Shares 139 Est. Cost $15.35 Unrealized +0.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $2,453 Shares 32 Est. Cost $76.66 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,452 Shares 38 Est. Cost $58.98 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,437 Shares 45 Est. Cost $51.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,424 Shares 15 Est. Cost $141.13 Unrealized 0.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $2,384 Shares 55 Est. Cost $39.75 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,323 Shares 20 Est. Cost $103.79 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $2,313 Shares 28 Est. Cost $78.04 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,281 Shares 48 Est. Cost $43.29 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2,275 Shares 79 Est. Cost $28.80 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,255 Shares 102 Est. Cost $16.76 Unrealized +4.8%
CE CELANESE CORP DEL 0.0%
Value $2,234 Shares 13 Est. Cost $149.27 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $2,205 Shares 22 Est. Cost $81.45 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,188 Shares 36 Est. Cost $64.61 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,134 Shares 47 Est. Cost $33.46 Unrealized +21.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,116 Shares 61 Est. Cost $42.16 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2,086 Shares 46 Est. Cost $31.25 Unrealized +21.6%
OLN OLIN CORP 0.0%
Value $2,073 Shares 35 Est. Cost $45.36 Unrealized +12.4%
PLUG PLUG POWER INC 0.0%
Value $2,067 Shares 601 Est. Cost $5.24 Unrealized -29.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,055 Shares 30 Est. Cost $63.10 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $2,052 Shares 40 Est. Cost $48.83 Unrealized +2.1%
AGGY WISDOMTREE TR 0.0%
Value $2,040 Shares 47 Est. Cost $44.02 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $2,026 Shares 146 Est. Cost $12.88 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,993 Shares 18 Est. Cost $101.00 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,991 Shares 106 Est. Cost $16.69 Unrealized
ABFL TRIMTABS ETF TR 0.0%
Value $1,947 Shares 32 Est. Cost $56.63 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $1,935 Shares 250 Est. Cost $8.58 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,924 Shares 16 Est. Cost $120.25 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1,915 Shares 18 Est. Cost $97.73 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value $1,838 Shares 37 Est. Cost $52.75 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1,837 Shares 34 Est. Cost $41.73 Unrealized +26.1%
EFG ISHARES TR 0.0%
Value $1,831 Shares 18 Est. Cost $99.52 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,815 Shares 129 Est. Cost $11.25 Unrealized +8.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,801 Shares 162 Est. Cost $12.48 Unrealized
SPYG SPDR SER TR 0.0%
Value $1,765 Shares 24 Est. Cost $65.07 Unrealized
XHE SPDR SER TR 0.0%
Value $1,759 Shares 20 Est. Cost $84.25 Unrealized
MBB ISHARES TR 0.0%
Value $1,756 Shares 19 Est. Cost $93.80 Unrealized
NXT NEXTRACKER INC 0.0%
Value $1,688 Shares 30 Est. Cost $39.13 Unrealized +35.9%
VLTO VERALTO CORP 0.0%
Value $1,685 Shares 19 Est. Cost $80.90 Unrealized +1.7%
C CITIGROUP INC 0.0%
Value $1,644 Shares 26 Est. Cost $52.53 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,632 Shares 117 Est. Cost $11.94 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $1,616 Shares 200 Est. Cost $4.88 Unrealized +32.3%
ALC ALCON AG 0.0%
Value $1,583 Shares 19 Est. Cost $73.37 Unrealized +8.6%
TRI THOMSON REUTERS CORP. 0.0%
Value $1,558 Shares 10 Est. Cost $148.11 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,546 Shares 29 Est. Cost $45.37 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $1,540 Shares 102 Est. Cost $14.17 Unrealized -0.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,520 Shares 81 Est. Cost $18.96 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $1,508 Shares 107 Est. Cost $8.39 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,497 Shares 70 Est. Cost $21.88 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,492 Shares 20 Est. Cost $48.84 Unrealized +16.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,464 Shares 17 Est. Cost $75.99 Unrealized 0.0%
AGENUS INC 0.0%
Value $1,450 Shares 2,500 Est. Cost $0.83 Unrealized
CTAS CINTAS CORP 0.0%
Value $1,374 Shares 2 Est. Cost $151.67 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $1,350 Shares 200 Est. Cost $5.96 Unrealized +18.5%
CRESY CRESUD S A C I F Y A 0.0%
Value $1,348 Shares 151 Est. Cost $9.51 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,342 Shares 129 Est. Cost $11.05 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,319 Shares 32 Est. Cost $41.56 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1,315 Shares 3 Est. Cost $390.78 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1,296 Shares 100 Est. Cost $27.90 Unrealized -36.0%
TSN TYSON FOODS INC 0.0%
Value $1,292 Shares 22 Est. Cost $51.35 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $1,266 Shares 100 Est. Cost $11.70 Unrealized +12.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,235 Shares 59 Est. Cost $16.04 Unrealized +13.4%
VFH VANGUARD WORLD FD 0.0%
Value $1,229 Shares 12 Est. Cost $92.25 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,210 Shares 18 Est. Cost $60.86 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1,206 Shares 10 Est. Cost $105.76 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1,157 Shares 6 Est. Cost $166.16 Unrealized +4.5%
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value $1,122 Shares 100 Est. Cost $11.05 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $1,119 Shares 102 Est. Cost $10.40 Unrealized -6.1%
IWN ISHARES TR 0.0%
Value $1,112 Shares 7 Est. Cost $158.86 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $1,076 Shares 149 Est. Cost $8.50 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,064 Shares 45 Est. Cost $18.48 Unrealized
HLN HALEON PLC 0.0%
Value $1,044 Shares 123 Est. Cost $8.23 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1,031 Shares 10 Est. Cost $88.72 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,023 Shares 10 Est. Cost $84.11 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value $984 Shares 16 Est. Cost $55.90 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $980 Shares 15 Est. Cost $56.62 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $979 Shares 6 Est. Cost $143.16 Unrealized +10.5%
TFC TRUIST FINL CORP 0.0%
Value $975 Shares 25 Est. Cost $33.38 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $973 Shares 5 Est. Cost $182.08 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $962 Shares 1 Est. Cost $945.64 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value $954 Shares 136 Est. Cost $7.34 Unrealized
SPTI SPDR SER TR 0.0%
Value $930 Shares 33 Est. Cost $28.55 Unrealized
GLOBALSTAR INC 0.0%
Value $926 Shares 630 Est. Cost $1.94 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $858 Shares 22 Est. Cost $33.61 Unrealized 0.0%
PRT PERMROCK ROYALTY TRUST 0.0%
Value $836 Shares 200 Est. Cost $4.41 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $833 Shares 33 Est. Cost $25.24 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $828 Shares 123 Est. Cost $7.87 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $817 Shares 294 Est. Cost $3.56 Unrealized -11.4%
SPIB SPDR SER TR 0.0%
Value $817 Shares 25 Est. Cost $32.68 Unrealized
EVRG EVERGY INC 0.0%
Value $811 Shares 15 Est. Cost $47.11 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $769 Shares 5 Est. Cost $115.29 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $753 Shares 4 Est. Cost $169.36 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $748 Shares 8 Est. Cost $86.25 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $736 Shares 24 Est. Cost $31.24 Unrealized
WAB WABTEC 0.0%
Value $732 Shares 5 Est. Cost $111.67 Unrealized +20.2%
EME EMCOR GROUP INC 0.0%
Value $700 Shares 2 Est. Cost $267.38 Unrealized 0.0%
SPTL SPDR SER TR 0.0%
Value $699 Shares 25 Est. Cost $29.04 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $681 Shares 9 Est. Cost $69.70 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $663 Shares 7 Est. Cost $98.24 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $655 Shares 3 Est. Cost $218.33 Unrealized
WIT WIPRO LTD 0.0%
Value $641 Shares 112 Est. Cost $5.59 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $639 Shares 14 Est. Cost $45.64 Unrealized
STT STATE STR CORP 0.0%
Value $619 Shares 8 Est. Cost $69.56 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value $607 Shares 13 Est. Cost $31.38 Unrealized
UGI UGI CORP NEW 0.0%
Value $589 Shares 24 Est. Cost $24.02 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $581 Shares 31 Est. Cost $16.13 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $577 Shares 5 Est. Cost $51.58 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $568 Shares 36 Est. Cost $15.91 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $541 Shares 7 Est. Cost $77.29 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $526 Shares 4 Est. Cost $120.75 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $525 Shares 17 Est. Cost $29.22 Unrealized -0.5%
NICE NICE LTD 0.0%
Value $521 Shares 2 Est. Cost $260.50 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $515 Shares 11 Est. Cost $46.82 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $511 Shares 2 Est. Cost $236.20 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $508 Shares 14 Est. Cost $30.49 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $498 Shares 13 Est. Cost $69.66 Unrealized -30.5%
EFZ PROSHARES TR 0.0%
Value $470 Shares 29 Est. Cost $17.31 Unrealized
TWLO TWILIO INC 0.0%
Value $428 Shares 7 Est. Cost $62.33 Unrealized +5.7%
ORGANOVO HLDGS INC 0.0%
Value $422 Shares 410 Est. Cost $1.03 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $411 Shares 1 Est. Cost $387.49 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $406 Shares 5 Est. Cost $74.59 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $402 Shares 14 Est. Cost $24.53 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $393 Shares 1 Est. Cost $380.01 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $386 Shares 6 Est. Cost $64.33 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $380 Shares 200 Est. Cost $2.34 Unrealized
CACI CACI INTL INC 0.0%
Value $379 Shares 1 Est. Cost $355.33 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $361 Shares 11 Est. Cost $32.82 Unrealized
LUCID GROUP INC 0.0%
Value $339 Shares 119 Est. Cost $4.21 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $334 Shares 1 Est. Cost $301.08 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $326 Shares 8 Est. Cost $40.75 Unrealized
OGN ORGANON & CO 0.0%
Value $324 Shares 17 Est. Cost $12.53 Unrealized +26.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $323 Shares 37 Est. Cost $10.79 Unrealized -10.7%
XPH SPDR SER TR 0.0%
Value $318 Shares 7 Est. Cost $43.71 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $313 Shares 3 Est. Cost $96.52 Unrealized 0.0%
AMPLIFY ETF TR 0.0%
Value $302 Shares 72 Est. Cost $4.19 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $296 Shares 8 Est. Cost $35.38 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $291 Shares 1 Est. Cost $278.76 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $276 Shares 2 Est. Cost $140.99 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $270 Shares 4 Est. Cost $63.50 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $265 Shares 6 Est. Cost $39.40 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $262 Shares 9 Est. Cost $26.83 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $258 Shares 5 Est. Cost $51.60 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $257 Shares 4 Est. Cost $58.87 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $256 Shares 1 Est. Cost $231.59 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value $240 Shares 273 Est. Cost $0.75 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $191 Shares 9 Est. Cost $22.25 Unrealized -2.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $191 Shares 1 Est. Cost $227.93 Unrealized +6.8%
BF/A BROWN FORMAN CORP 0.0%
Value $159 Shares 3 Est. Cost $55.86 Unrealized -2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $152 Shares 1 Est. Cost $120.02 Unrealized -1.9%
PROSHARES TR 0.0%
Value $151 Shares 13 Est. Cost $12.72 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $128 Shares 53 Est. Cost $2.45 Unrealized
MTUM ISHARES TR 0.0%
Value $126 Shares 1 Est. Cost $171.33 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $123 Shares 3 Est. Cost $36.49 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $121 Shares 1 Est. Cost $119.35 Unrealized +13.7%
ZROZ PIMCO ETF TR 0.0%
Value $94 Shares 1 Est. Cost $85.49 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $94 Shares 10 Est. Cost $9.40 Unrealized
ACM AECOM 0.0%
Value $88 Shares 1 Est. Cost $83.01 Unrealized +6.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $86 Shares 1 Est. Cost $89.26 Unrealized +9.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $78 Shares 2 Est. Cost $34.46 Unrealized
RING ISHARES INC 0.0%
Value $78 Shares 3 Est. Cost $23.50 Unrealized
LTC LTC PPTYS INC 0.0%
Value $77 Shares 2 Est. Cost $32.13 Unrealized
IGF ISHARES TR 0.0%
Value $73 Shares 2 Est. Cost $45.33 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $61 Shares 1 Est. Cost $43.61 Unrealized +14.3%
KELLANOVA 0.0%
Value $60 Shares 1 Est. Cost $48.79 Unrealized +6.5%
SSL SASOL LTD 0.0%
Value $53 Shares 7 Est. Cost $9.57 Unrealized
IMAX IMAX CORP 0.0%
Value $49 Shares 3 Est. Cost $17.11 Unrealized -11.2%
EMGF ISHARES INC 0.0%
Value $47 Shares 1 Est. Cost $42.84 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $46 Shares 3 Est. Cost $14.97 Unrealized -7.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $36 Shares 3 Est. Cost $15.15 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $36 Shares 1 Est. Cost $32.00 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $32 Shares 1 Est. Cost $25.76 Unrealized +48.3%
PFFD GLOBAL X FDS 0.0%
Value $32 Shares 2 Est. Cost $21.67 Unrealized
USRT ISHARES TR 0.0%
Value $31 Shares 1 Est. Cost $44.00 Unrealized
ARKG ARK ETF TR 0.0%
Value $29 Shares 1 Est. Cost $33.00 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $23 Shares 1 Est. Cost $18.21 Unrealized +11.9%
ACB AURORA CANNABIS INC 0.0%
Value $22 Shares 5 Est. Cost $3.87 Unrealized 0.0%
REET ISHARES TR 0.0%
Value $21 Shares 1 Est. Cost $23.00 Unrealized
PFF ISHARES TR 0.0%
Value $20 Shares 1 Est. Cost $29.50 Unrealized
CHIMERA INVT CORP 0.0%
Value $20 Shares 4 Est. Cost $4.99 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $20 Shares 1 Est. Cost $19.18 Unrealized
2U INC 0.0%
Value $13 Shares 34 Est. Cost $1.24 Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $10 Shares 3 Est. Cost $8.17 Unrealized -23.6%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $7 Shares 1 Est. Cost $3.88 Unrealized +7.9%
WESTERN ASSET EMERGING MKTS 0.0%
Value $7 Shares 1 Est. Cost $9.21 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $6 Shares 1 Est. Cost $5.47 Unrealized -0.5%
SGLY SINGULARITY FUTURE TECH LTD 0.0%
Value $5 Shares 1 Est. Cost $4.40 Unrealized 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized