REAP Financial Group, LLC Diversified Active

CIK: 0002048581 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 27, 2025

Total Value ($000): $343,136 (100.0% shares, 0.0% debt)

Holdings (652)

GJAN FIRST TR EXCHNG TRADED FD VI 10.0%
Value ($000) $34,348 Shares 996,184 Est. Cost $34.48 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 5.9%
Value ($000) $20,349 Shares 618,883 Est. Cost $32.88 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.4%
Value ($000) $18,483 Shares 385,876 Est. Cost $47.90 Unrealized
VTI VANGUARD INDEX FDS 5.0%
Value ($000) $17,012 Shares 71,715 Est. Cost $237.22 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $11,734 Shares 227,097 Est. Cost $51.67 Unrealized
VUG VANGUARD INDEX FDS 3.4%
Value ($000) $11,579 Shares 37,246 Est. Cost $310.88 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 3.2%
Value ($000) $10,870 Shares 298,365 Est. Cost $36.43 Unrealized
VTV VANGUARD INDEX FDS 2.9%
Value ($000) $9,899 Shares 66,213 Est. Cost $149.50 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $9,374 Shares 219,694 Est. Cost $42.67 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $9,374 Shares 48,689 Est. Cost $182.81 Unrealized 0.0%
DOCT FIRST TR EXCHNG TRADED FD VI 2.5%
Value ($000) $8,629 Shares 237,329 Est. Cost $36.36 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $6,785 Shares 187,894 Est. Cost $36.11 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $6,781 Shares 175,117 Est. Cost $38.72 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $5,906 Shares 142,508 Est. Cost $41.44 Unrealized
AVUV AMERICAN CENTY ETF TR 1.5%
Value ($000) $5,152 Shares 57,372 Est. Cost $89.80 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $5,002 Shares 128,627 Est. Cost $38.89 Unrealized
AVLV AMERICAN CENTY ETF TR 1.4%
Value ($000) $4,825 Shares 83,534 Est. Cost $57.76 Unrealized
AVEM AMERICAN CENTY ETF TR 1.4%
Value ($000) $4,728 Shares 83,848 Est. Cost $56.39 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $4,122 Shares 116,340 Est. Cost $35.43 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $3,924 Shares 97,509 Est. Cost $40.24 Unrealized
IWY ISHARES TR 1.1%
Value ($000) $3,726 Shares 21,262 Est. Cost $175.22 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $3,646 Shares 96,574 Est. Cost $37.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,625 Shares 88,192 Est. Cost $41.10 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $3,578 Shares 84,169 Est. Cost $42.51 Unrealized
OZ BELPOINTE PREP LLC 1.0%
Value ($000) $3,527 Shares 45,654 Est. Cost $72.21 Unrealized 0.0%
DDEC FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $3,428 Shares 95,878 Est. Cost $35.76 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $3,153 Shares 75,766 Est. Cost $41.62 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $3,145 Shares 82,784 Est. Cost $37.99 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $2,960 Shares 88,609 Est. Cost $33.40 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $2,956 Shares 6,189 Est. Cost $477.64 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $2,849 Shares 78,057 Est. Cost $36.50 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $2,765 Shares 12,960 Est. Cost $213.33 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $2,630 Shares 75,252 Est. Cost $34.95 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $2,609 Shares 59,088 Est. Cost $44.15 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,509 Shares 96,589 Est. Cost $25.98 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $2,503 Shares 75,776 Est. Cost $33.04 Unrealized
AVDV AMERICAN CENTY ETF TR 0.7%
Value ($000) $2,431 Shares 38,899 Est. Cost $62.49 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $2,431 Shares 59,822 Est. Cost $40.63 Unrealized
NTSX WISDOMTREE TR 0.7%
Value ($000) $2,414 Shares 61,436 Est. Cost $39.30 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,363 Shares 68,786 Est. Cost $34.36 Unrealized
IWX ISHARES TR 0.7%
Value ($000) $2,302 Shares 32,802 Est. Cost $70.17 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,739 Shares 43,662 Est. Cost $39.83 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,712 Shares 43,917 Est. Cost $38.99 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $1,518 Shares 30,014 Est. Cost $50.58 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,496 Shares 14,958 Est. Cost $97.59 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $1,401 Shares 9,938 Est. Cost $134.68 Unrealized 0.0%
EFV ISHARES TR 0.4%
Value ($000) $1,393 Shares 26,732 Est. Cost $52.10 Unrealized
EFG ISHARES TR 0.4%
Value ($000) $1,281 Shares 13,227 Est. Cost $96.85 Unrealized
IWS ISHARES TR 0.4%
Value ($000) $1,253 Shares 10,776 Est. Cost $116.29 Unrealized
OVL LISTED FD TR 0.3%
Value ($000) $1,158 Shares 30,741 Est. Cost $37.65 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,147 Shares 36,187 Est. Cost $31.70 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,139 Shares 30,389 Est. Cost $37.49 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,107 Shares 31,498 Est. Cost $35.13 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,082 Shares 23,344 Est. Cost $46.36 Unrealized
WTMF WISDOMTREE TR 0.3%
Value ($000) $996 Shares 28,398 Est. Cost $35.07 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $993 Shares 19,215 Est. Cost $51.68 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $984 Shares 42,646 Est. Cost $23.08 Unrealized
XSOE WISDOMTREE TR 0.3%
Value ($000) $962 Shares 33,295 Est. Cost $28.88 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $924 Shares 25,747 Est. Cost $35.89 Unrealized
USIG ISHARES TR 0.3%
Value ($000) $917 Shares 17,897 Est. Cost $51.26 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $899 Shares 5,918 Est. Cost $140.18 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $879 Shares 25,856 Est. Cost $34.01 Unrealized
GCC WISDOMTREE TR 0.3%
Value ($000) $866 Shares 51,137 Est. Cost $16.93 Unrealized
USMF WISDOMTREE TR 0.3%
Value ($000) $861 Shares 20,476 Est. Cost $42.05 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $858 Shares 2,281 Est. Cost $350.36 Unrealized 0.0%
DGRS WISDOMTREE TR 0.2%
Value ($000) $848 Shares 17,866 Est. Cost $47.44 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $794 Shares 29,004 Est. Cost $27.39 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $776 Shares 9,701 Est. Cost $80.04 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $764 Shares 23,606 Est. Cost $32.36 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $755 Shares 5,895 Est. Cost $128.07 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $754 Shares 7,214 Est. Cost $104.46 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $742 Shares 21,815 Est. Cost $34.03 Unrealized
DLS WISDOMTREE TR 0.2%
Value ($000) $741 Shares 11,607 Est. Cost $63.85 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $687 Shares 21,248 Est. Cost $32.35 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $660 Shares 8,140 Est. Cost $81.10 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $635 Shares 17,695 Est. Cost $35.88 Unrealized
EPS WISDOMTREE TR 0.2%
Value ($000) $627 Shares 12,501 Est. Cost $50.12 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $591 Shares 18,706 Est. Cost $31.61 Unrealized
BTAL AGF INVTS TR 0.2%
Value ($000) $578 Shares 34,101 Est. Cost $16.95 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $566 Shares 1,144 Est. Cost $46.31 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $551 Shares 9,283 Est. Cost $59.32 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $502 Shares 15,775 Est. Cost $31.79 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $494 Shares 7,023 Est. Cost $70.35 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $480 Shares 14,670 Est. Cost $32.73 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $471 Shares 14,459 Est. Cost $32.60 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $467 Shares 13,791 Est. Cost $33.85 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $465 Shares 6,559 Est. Cost $70.84 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $461 Shares 7,911 Est. Cost $58.33 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $410 Shares 9,316 Est. Cost $44.02 Unrealized
IQDG WISDOMTREE TR 0.1%
Value ($000) $409 Shares 11,281 Est. Cost $36.27 Unrealized
OVB LISTED FD TR 0.1%
Value ($000) $409 Shares 19,859 Est. Cost $20.57 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $401 Shares 11,588 Est. Cost $34.57 Unrealized
WTV WISDOMTREE TR 0.1%
Value ($000) $383 Shares 5,596 Est. Cost $68.52 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $360 Shares 27,612 Est. Cost $13.02 Unrealized
WTPI WISDOMTREE TR 0.1%
Value ($000) $353 Shares 11,120 Est. Cost $31.70 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $347 Shares 3,354 Est. Cost $103.56 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $342 Shares 9,410 Est. Cost $36.32 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $339 Shares 2,271 Est. Cost $137.80 Unrealized 0.0%
JPM JPMORGAN CHASE &CO 0.1%
Value ($000) $336 Shares 1,975 Est. Cost $144.89 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $331 Shares 2,042 Est. Cost $144.16 Unrealized 0.0%
MTGP WISDOMTREE TR 0.1%
Value ($000) $330 Shares 7,513 Est. Cost $43.88 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $324 Shares 491 Est. Cost $573.49 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $321 Shares 1,157 Est. Cost $277.04 Unrealized
OVT LISTED FD TR 0.1%
Value ($000) $317 Shares 14,587 Est. Cost $21.71 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $310 Shares 2,671 Est. Cost $109.73 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $306 Shares 11,065 Est. Cost $27.69 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $300 Shares 17,987 Est. Cost $16.69 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $294 Shares 3,606 Est. Cost $81.54 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $291 Shares 841 Est. Cost $293.72 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $290 Shares 1,976 Est. Cost $140.61 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $285 Shares 1,149 Est. Cost $237.66 Unrealized 0.0%
JNJ JOHNSON &JOHNSON 0.1%
Value ($000) $271 Shares 1,731 Est. Cost $143.59 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $269 Shares 4,563 Est. Cost $58.98 Unrealized
OVLH LISTED FD TR 0.1%
Value ($000) $268 Shares 9,271 Est. Cost $28.91 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $258 Shares 15,982 Est. Cost $16.12 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $256 Shares 3,951 Est. Cost $64.86 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $256 Shares 1,831 Est. Cost $133.35 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $252 Shares 851 Est. Cost $251.22 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $251 Shares 5,089 Est. Cost $49.36 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $248 Shares 4,188 Est. Cost $59.13 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $245 Shares 1,663 Est. Cost $147.14 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $236 Shares 4,662 Est. Cost $47.98 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value ($000) $234 Shares 2,561 Est. Cost $91.55 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $231 Shares 2,998 Est. Cost $77.03 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $229 Shares 1,228 Est. Cost $186.55 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $225 Shares 1,422 Est. Cost $158.05 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $224 Shares 5,185 Est. Cost $43.29 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $220 Shares 3,579 Est. Cost $61.53 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.1%
Value ($000) $220 Shares 976 Est. Cost $232.39 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $205 Shares 2,105 Est. Cost $88.09 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $203 Shares 1,308 Est. Cost $135.72 Unrealized 0.0%
MBB ISHARES TR 0.1%
Value ($000) $200 Shares 2,131 Est. Cost $94.08 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $196 Shares 460 Est. Cost $397.11 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $196 Shares 2,967 Est. Cost $58.77 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $194 Shares 239 Est. Cost $812.46 Unrealized
AON AON PLC 0.1%
Value ($000) $194 Shares 667 Est. Cost $315.32 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $194 Shares 1,651 Est. Cost $117.43 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $190 Shares 5,938 Est. Cost $32.08 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $189 Shares 6,256 Est. Cost $30.26 Unrealized
MRK MERCK &CO INC 0.1%
Value ($000) $188 Shares 1,724 Est. Cost $96.81 Unrealized 0.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $187 Shares 4,113 Est. Cost $45.53 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $186 Shares 2,268 Est. Cost $82.02 Unrealized
WMT WALMART INC 0.1%
Value ($000) $185 Shares 1,174 Est. Cost $51.64 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $185 Shares 1,276 Est. Cost $118.34 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $184 Shares 1,754 Est. Cost $104.68 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $181 Shares 1,747 Est. Cost $86.63 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $177 Shares 3,370 Est. Cost $52.50 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $166 Shares 561 Est. Cost $258.68 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $163 Shares 1,550 Est. Cost $104.92 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $160 Shares 832 Est. Cost $192.48 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $157 Shares 141 Est. Cost $92.23 Unrealized 0.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $156 Shares 1,424 Est. Cost $109.58 Unrealized
QHY WISDOMTREE TR 0.0%
Value ($000) $154 Shares 3,400 Est. Cost $45.42 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $154 Shares 905 Est. Cost $153.75 Unrealized 0.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $153 Shares 3,031 Est. Cost $50.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $152 Shares 4,032 Est. Cost $31.00 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $150 Shares 1,595 Est. Cost $83.71 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $150 Shares 2,135 Est. Cost $63.75 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $147 Shares 4,365 Est. Cost $27.61 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $142 Shares 1,155 Est. Cost $122.75 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $140 Shares 1,050 Est. Cost $105.61 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $139 Shares 4,845 Est. Cost $26.40 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $139 Shares 945 Est. Cost $117.86 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $138 Shares 1,310 Est. Cost $106.71 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $137 Shares 2,496 Est. Cost $44.66 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $136 Shares 2,304 Est. Cost $53.26 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $136 Shares 278 Est. Cost $43.65 Unrealized 0.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $130 Shares 2,828 Est. Cost $46.12 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $130 Shares 2,408 Est. Cost $53.85 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $128 Shares 4,682 Est. Cost $27.35 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $128 Shares 2,911 Est. Cost $40.09 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $127 Shares 3,451 Est. Cost $36.68 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $125 Shares 10,240 Est. Cost $9.63 Unrealized 0.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $124 Shares 2,142 Est. Cost $57.83 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $123 Shares 1,302 Est. Cost $94.79 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $121 Shares 5,734 Est. Cost $21.18 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $120 Shares 4,097 Est. Cost $29.23 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $119 Shares 459 Est. Cost $234.24 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $119 Shares 4,554 Est. Cost $26.11 Unrealized
CSX CSX CORP 0.0%
Value ($000) $119 Shares 3,425 Est. Cost $30.86 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $117 Shares 2,764 Est. Cost $42.17 Unrealized
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $116 Shares 5,577 Est. Cost $20.79 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $116 Shares 1,427 Est. Cost $72.19 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $115 Shares 1,506 Est. Cost $76.38 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $113 Shares 4,297 Est. Cost $26.24 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $112 Shares 1,499 Est. Cost $74.58 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $110 Shares 268 Est. Cost $409.52 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $107 Shares 2,477 Est. Cost $33.10 Unrealized 0.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $106 Shares 4,394 Est. Cost $24.09 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $104 Shares 1,989 Est. Cost $43.67 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $103 Shares 1,707 Est. Cost $60.44 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $102 Shares 3,886 Est. Cost $26.35 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $102 Shares 5,778 Est. Cost $15.34 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $101 Shares 231 Est. Cost $436.80 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $100 Shares 2,562 Est. Cost $39.03 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $99 Shares 1,200 Est. Cost $71.45 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $95 Shares 582 Est. Cost $141.50 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $95 Shares 2,743 Est. Cost $25.54 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $94 Shares 207 Est. Cost $417.42 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $93 Shares 264 Est. Cost $323.40 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $92 Shares 853 Est. Cost $108.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $90 Shares 571 Est. Cost $134.26 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $89 Shares 1,364 Est. Cost $64.93 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $88 Shares 915 Est. Cost $96.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $88 Shares 1,221 Est. Cost $67.79 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $87 Shares 54,448 Est. Cost $1.46 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $87 Shares 791 Est. Cost $96.07 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $87 Shares 5,176 Est. Cost $14.21 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $86 Shares 1,681 Est. Cost $41.35 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $86 Shares 552 Est. Cost $119.93 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $85 Shares 1,214 Est. Cost $60.36 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $84 Shares 1,688 Est. Cost $49.79 Unrealized
MMM 3M CO 0.0%
Value ($000) $83 Shares 755 Est. Cost $75.54 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $82 Shares 773 Est. Cost $106.33 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $81 Shares 175 Est. Cost $407.15 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 504 Est. Cost $135.82 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $80 Shares 470 Est. Cost $170.40 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $79 Shares 1,293 Est. Cost $57.28 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $79 Shares 192 Est. Cost $383.62 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $78 Shares 340 Est. Cost $193.61 Unrealized 0.0%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $77 Shares 3,821 Est. Cost $20.16 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $76 Shares 338 Est. Cost $223.39 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $75 Shares 1,858 Est. Cost $34.81 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $75 Shares 322 Est. Cost $210.35 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $74 Shares 1,083 Est. Cost $68.32 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $74 Shares 1,153 Est. Cost $64.10 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $73 Shares 818 Est. Cost $73.14 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $73 Shares 1,269 Est. Cost $50.71 Unrealized 0.0%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $73 Shares 2,164 Est. Cost $33.74 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $72 Shares 547 Est. Cost $104.53 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $72 Shares 724 Est. Cost $98.83 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $71 Shares 525 Est. Cost $135.85 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $70 Shares 3,769 Est. Cost $14.52 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $69 Shares 4,552 Est. Cost $15.15 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $69 Shares 529 Est. Cost $106.89 Unrealized 0.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $69 Shares 1,221 Est. Cost $56.24 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $67 Shares 1,288 Est. Cost $45.92 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $67 Shares 891 Est. Cost $75.10 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $67 Shares 1,031 Est. Cost $64.81 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $66 Shares 562 Est. Cost $117.15 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $66 Shares 2,648 Est. Cost $24.74 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $65 Shares 893 Est. Cost $64.31 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $64 Shares 1,570 Est. Cost $40.56 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $63 Shares 132 Est. Cost $475.31 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $60 Shares 2,681 Est. Cost $22.44 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $59 Shares 650 Est. Cost $86.20 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $59 Shares 508 Est. Cost $90.81 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $57 Shares 2,896 Est. Cost $15.38 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $57 Shares 1,807 Est. Cost $31.68 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $57 Shares 254 Est. Cost $224.96 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $57 Shares 914 Est. Cost $61.91 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $56 Shares 1,097 Est. Cost $38.82 Unrealized 0.0%
RS RELIANCE STEEL &ALUMINUM CO 0.0%
Value ($000) $56 Shares 200 Est. Cost $265.53 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $55 Shares 4,334 Est. Cost $9.98 Unrealized 0.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $54 Shares 2,543 Est. Cost $21.28 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $52 Shares 3,360 Est. Cost $13.45 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $51 Shares 779 Est. Cost $65.79 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $51 Shares 428 Est. Cost $107.90 Unrealized 0.0%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $50 Shares 927 Est. Cost $54.06 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $50 Shares 285 Est. Cost $153.29 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $50 Shares 1,172 Est. Cost $38.40 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $49 Shares 2,020 Est. Cost $24.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $49 Shares 137 Est. Cost $350.99 Unrealized 0.0%
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value ($000) $49 Shares 990 Est. Cost $49.35 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $48 Shares 1,532 Est. Cost $31.64 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $48 Shares 956 Est. Cost $50.47 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $48 Shares 395 Est. Cost $115.58 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $48 Shares 706 Est. Cost $67.38 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $47 Shares 1,177 Est. Cost $40.25 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $47 Shares 1,022 Est. Cost $46.07 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $44 Shares 410 Est. Cost $108.22 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $44 Shares 792 Est. Cost $55.41 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $44 Shares 4,108 Est. Cost $10.65 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $44 Shares 584 Est. Cost $74.52 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $43 Shares 1,725 Est. Cost $25.07 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $43 Shares 840 Est. Cost $51.30 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $42 Shares 827 Est. Cost $51.07 Unrealized
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $42 Shares 2,219 Est. Cost $18.82 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $41 Shares 1,251 Est. Cost $25.22 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $41 Shares 895 Est. Cost $42.41 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $40 Shares 442 Est. Cost $91.39 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $40 Shares 509 Est. Cost $78.03 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 284 Est. Cost $117.22 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $39 Shares 199 Est. Cost $175.85 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $39 Shares 1,307 Est. Cost $30.20 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $39 Shares 767 Est. Cost $50.94 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $38 Shares 1,658 Est. Cost $22.77 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $38 Shares 575 Est. Cost $65.38 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $37 Shares 141 Est. Cost $223.60 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $36 Shares 701 Est. Cost $52.03 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $36 Shares 634 Est. Cost $52.51 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $35 Shares 438 Est. Cost $75.56 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $34 Shares 378 Est. Cost $89.12 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $32 Shares 299 Est. Cost $108.29 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $32 Shares 316 Est. Cost $98.11 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $31 Shares 475 Est. Cost $29.83 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $31 Shares 198 Est. Cost $144.29 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $30 Shares 707 Est. Cost $35.90 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $30 Shares 58 Est. Cost $511.34 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $73.47 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $29 Shares 356 Est. Cost $77.37 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $29 Shares 542 Est. Cost $52.71 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $28 Shares 1,223 Est. Cost $23.04 Unrealized
VALE VALE S A 0.0%
Value ($000) $28 Shares 1,737 Est. Cost $15.86 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $27 Shares 878 Est. Cost $31.20 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $27 Shares 185 Est. Cost $141.98 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $27 Shares 144 Est. Cost $156.99 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $27 Shares 120 Est. Cost $194.73 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $27 Shares 752 Est. Cost $35.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $26 Shares 50 Est. Cost $511.31 Unrealized 0.0%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value ($000) $25 Shares 131 Est. Cost $186.95 Unrealized 0.0%
DDWM WISDOMTREE TR 0.0%
Value ($000) $25 Shares 771 Est. Cost $32.18 Unrealized
FMC FMC CORP 0.0%
Value ($000) $25 Shares 392 Est. Cost $52.47 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $25 Shares 686 Est. Cost $33.10 Unrealized 0.0%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24 Shares 960 Est. Cost $25.25 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.19 Unrealized
LLY ELI LILLY &CO 0.0%
Value ($000) $24 Shares 41 Est. Cost $575.10 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 451 Est. Cost $52.18 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $23 Shares 725 Est. Cost $30.35 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 655 Est. Cost $35.41 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $23 Shares 952 Est. Cost $24.17 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $23 Shares 174 Est. Cost $119.35 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $22 Shares 311 Est. Cost $72.15 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $22 Shares 800 Est. Cost $27.99 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $22 Shares 485 Est. Cost $45.76 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 410 Est. Cost $54.08 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $22 Shares 528 Est. Cost $41.92 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 496 Est. Cost $42.61 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $21 Shares 472 Est. Cost $44.34 Unrealized
V VISA INC 0.0%
Value ($000) $21 Shares 80 Est. Cost $242.67 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $21 Shares 252 Est. Cost $82.18 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $21 Shares 117 Est. Cost $175.48 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $20 Shares 139 Est. Cost $132.16 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $20 Shares 76 Est. Cost $213.87 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value ($000) $20 Shares 206 Est. Cost $95.46 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $20 Shares 502 Est. Cost $39.11 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $20 Shares 888 Est. Cost $22.07 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $20 Shares 235 Est. Cost $69.95 Unrealized 0.0%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 679 Est. Cost $28.31 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $18 Shares 257 Est. Cost $66.13 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 101 Est. Cost $178.81 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 867 Est. Cost $20.70 Unrealized
INTU INTUIT 0.0%
Value ($000) $18 Shares 28 Est. Cost $544.67 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $17 Shares 49 Est. Cost $312.68 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $17 Shares 28 Est. Cost $131.70 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $17 Shares 208 Est. Cost $71.72 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $17 Shares 57 Est. Cost $133.70 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $17 Shares 475 Est. Cost $29.13 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 201 Est. Cost $72.47 Unrealized 0.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $16 Shares 370 Est. Cost $43.25 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $16 Shares 85 Est. Cost $177.67 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 209 Est. Cost $75.32 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $16 Shares 41 Est. Cost $333.50 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $16 Shares 2,746 Est. Cost $5.67 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $15 Shares 525 Est. Cost $24.74 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15 Shares 91 Est. Cost $151.31 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $15 Shares 362 Est. Cost $35.44 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 386 Est. Cost $37.60 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $172.33 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $14 Shares 139 Est. Cost $103.67 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $14 Shares 278 Est. Cost $51.24 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 274 Est. Cost $51.70 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $14 Shares 62 Est. Cost $227.98 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $14 Shares 132 Est. Cost $103.80 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $255.10 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $13 Shares 171 Est. Cost $77.51 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $13 Shares 310 Est. Cost $42.18 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $143.16 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $12 Shares 32 Est. Cost $341.78 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 165 Est. Cost $72.66 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12 Shares 194 Est. Cost $52.84 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $211.63 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 127 Est. Cost $92.16 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $12 Shares 74 Est. Cost $127.36 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $111.87 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12 Shares 51 Est. Cost $198.52 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $257.66 Unrealized 0.0%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 437 Est. Cost $25.63 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $11 Shares 223 Est. Cost $40.04 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $11 Shares 286 Est. Cost $33.00 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $480.76 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $126.75 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $52.31 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $362.87 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $379.37 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $11 Shares 35 Est. Cost $274.84 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $11 Shares 53 Est. Cost $199.51 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $11 Shares 259 Est. Cost $40.68 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $10 Shares 209 Est. Cost $49.92 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $83.60 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $10 Shares 247 Est. Cost $36.81 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $102.99 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $145.50 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10 Shares 78 Est. Cost $100.17 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $10 Shares 201 Est. Cost $50.16 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $10 Shares 205 Est. Cost $41.03 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $324.48 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10 Shares 78 Est. Cost $110.43 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 137 Est. Cost $72.03 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $10 Shares 100 Est. Cost $92.97 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $95.72 Unrealized 0.0%
SPTL SPDR SER TR 0.0%
Value ($000) $10 Shares 329 Est. Cost $29.02 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 70 Est. Cost $136.39 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9 Shares 56 Est. Cost $31.93 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $103.00 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $352.69 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9 Shares 80 Est. Cost $111.63 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $9 Shares 65 Est. Cost $133.35 Unrealized
SNY SANOFI 0.0%
Value ($000) $9 Shares 174 Est. Cost $49.73 Unrealized
XT ISHARES TR 0.0%
Value ($000) $9 Shares 143 Est. Cost $59.87 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $171.83 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $9 Shares 231 Est. Cost $28.22 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $9 Shares 77 Est. Cost $110.66 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $116.80 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9 Shares 108 Est. Cost $66.95 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 190 Est. Cost $39.23 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8 Shares 343 Est. Cost $22.41 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $8 Shares 1,258 Est. Cost $7.00 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $208.84 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $122.71 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $8 Shares 29 Est. Cost $258.75 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $8 Shares 16 Est. Cost $507.38 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 71 Est. Cost $113.99 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $8 Shares 462 Est. Cost $17.34 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $67.67 Unrealized 0.0%
KOMP SPDR SER TR 0.0%
Value ($000) $8 Shares 170 Est. Cost $46.70 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $53.46 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 323 Est. Cost $24.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $270.11 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $115.37 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $81.80 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 92 Est. Cost $83.84 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $35.07 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 169 Est. Cost $44.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7 Shares 82 Est. Cost $76.96 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $7 Shares 148 Est. Cost $48.61 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 85 Est. Cost $81.55 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $7 Shares 599 Est. Cost $11.56 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7 Shares 143 Est. Cost $42.45 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7 Shares 29 Est. Cost $222.04 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $109.35 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $7 Shares 164 Est. Cost $39.66 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $7 Shares 34 Est. Cost $191.18 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $6 Shares 92 Est. Cost $70.28 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 129 Est. Cost $48.47 Unrealized
VAL/WS VALARIS LTD 0.0%
Value ($000) $6 Shares 504 Est. Cost $12.25 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 160 Est. Cost $30.38 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $171.53 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.38 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 55 Est. Cost $43.39 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 21 Est. Cost $259.52 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $133.07 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 72 Est. Cost $66.72 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 170 Est. Cost $31.76 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $184.24 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $172.22 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $48.72 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $5 Shares 182 Est. Cost $29.35 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 241 Est. Cost $22.13 Unrealized
FN FABRINET 0.0%
Value ($000) $5 Shares 28 Est. Cost $171.38 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 17 Est. Cost $264.03 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5 Shares 121 Est. Cost $37.45 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $73.62 Unrealized 0.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $94.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $209.43 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $43.01 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $298.09 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $445.31 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $5 Shares 587 Est. Cost $8.44 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $508.04 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $5 Shares 269 Est. Cost $17.95 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 32 Est. Cost $132.46 Unrealized 0.0%
FINX GLOBAL X FDS 0.0%
Value ($000) $5 Shares 181 Est. Cost $25.63 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $153.72 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $5 Shares 48 Est. Cost $87.27 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.45 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $82.67 Unrealized 0.0%
SLQD ISHARES TR 0.0%
Value ($000) $4 Shares 91 Est. Cost $48.98 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4 Shares 86 Est. Cost $51.66 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $63.33 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $4 Shares 32 Est. Cost $136.06 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $47.82 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $60.81 Unrealized 0.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 55 Est. Cost $77.02 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $84.11 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $49.03 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.07 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.86 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $42.83 Unrealized 0.0%
SPTI SPDR SER TR 0.0%
Value ($000) $4 Shares 135 Est. Cost $28.56 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $4 Shares 81 Est. Cost $47.49 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $194.65 Unrealized 0.0%
ELD WISDOMTREE TR 0.0%
Value ($000) $4 Shares 136 Est. Cost $28.07 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $99.50 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $513.84 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.48 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.97 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.63 Unrealized
OBOR KRANESHARES TR 0.0%
Value ($000) $4 Shares 184 Est. Cost $20.24 Unrealized
CHD CHURCH &DWIGHT CO INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $89.26 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $4 Shares 40 Est. Cost $83.01 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $4 Shares 190 Est. Cost $19.40 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 41 Est. Cost $89.10 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 70 Est. Cost $51.21 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $65.55 Unrealized 0.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4 Shares 179 Est. Cost $20.06 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.63 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $71.01 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 45 Est. Cost $77.38 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $3 Shares 125 Est. Cost $27.58 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $53.61 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 95 Est. Cost $30.24 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $99.18 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $52.40 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $85.54 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $12.85 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.44 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 54 Est. Cost $59.50 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $3 Shares 16 Est. Cost $200.69 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.64 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.25 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.33 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3 Shares 32 Est. Cost $91.19 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $39.30 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.06 Unrealized
SAP SAP SE 0.0%
Value ($000) $3 Shares 18 Est. Cost $154.61 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 84 Est. Cost $32.63 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $121.47 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $129.03 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $61.81 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value ($000) $3 Shares 59 Est. Cost $38.80 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 8 Est. Cost $280.77 Unrealized 0.0%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $2 Shares 332 Est. Cost $7.23 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.46 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $119.35 Unrealized 0.0%
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 86 Est. Cost $26.56 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $252.22 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2 Shares 6 Est. Cost $376.83 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $23.59 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.57 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $39.39 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.68 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.06 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.54 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $432.06 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $107.47 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.35 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.88 Unrealized 0.0%
FISR SSGA ACTIVE TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.01 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.59 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.24 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $227.93 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.93 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.64 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 427 Est. Cost $5.24 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.57 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.78 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $469.47 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.08 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $41.46 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $65.18 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1417.24 Unrealized 0.0%
CENTRAL &EASTERN EUROPE FD 0.0%
Value ($000) $2 Shares 158 Est. Cost $9.75 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $220.14 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $183.58 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.57 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.76 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.30 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $207.61 Unrealized 0.0%
TIPX SPDR SER TR 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.59 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.43 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.50 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.76 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $225.35 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.37 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $47.40 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.33 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.46 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.69 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.36 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 3 Est. Cost $380.33 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.25 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.66 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.53 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.78 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.26 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.87 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.56 Unrealized 0.0%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.07 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.67 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.68 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.44 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1 Shares 1,121 Est. Cost $0.78 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.83 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.10 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.73 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.80 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.50 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.45 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.95 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.37 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.96 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.07 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.00 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.07 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.35 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $2.89 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $6.92 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.53 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.19 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.40 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.15 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.38 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.97 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.87 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.75 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.02 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.30 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $1.88 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.19 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.75 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.14 Unrealized 0.0%
HST HOST HOTELS &RESORTS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.08 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.74 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.26 Unrealized 0.0%
HEZU ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.30 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.29 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.54 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.84 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $0.75 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.09 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.09 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.95 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.50 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.67 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.84 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.06 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.74 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.59 Unrealized 0.0%
VACASA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.20 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.60 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.45 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.20 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.82 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.88 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.69 Unrealized 0.0%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.34 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.59 Unrealized 0.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.88 Unrealized 0.0%