Brookstone Capital Management Diversified Active

CIK: 0001599584 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value ($000): $4,969,844 (100.0% shares, 0.0% debt)

Holdings (823)

SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $176,545 Shares 402,565 Est. Cost $327.20 Unrealized
SPYM SPDR SER TR 2.8%
Value ($000) $139,146 Shares 2,698,725 Est. Cost $50.88 Unrealized
QQQ INVESCO QQQ TR 2.5%
Value ($000) $123,636 Shares 337,582 Est. Cost $337.47 Unrealized
USMV ISHARES TR 2.1%
Value ($000) $106,137 Shares 1,447,784 Est. Cost $63.82 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $102,733 Shares 233,061 Est. Cost $337.26 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $88,304 Shares 463,100 Est. Cost $123.03 Unrealized +39.9%
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $83,429 Shares 297,813 Est. Cost $247.48 Unrealized
BIL SPDR SER TR 1.5%
Value ($000) $76,202 Shares 832,629 Est. Cost $91.44 Unrealized
NORTHERN LTS FD TR IV 1.4%
Value ($000) $68,380 Shares 3,363,506 Est. Cost $24.23 Unrealized
NORTHERN LTS FD TR IV 1.3%
Value ($000) $63,785 Shares 1,948,519 Est. Cost $32.96 Unrealized
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $59,503 Shares 832,213 Est. Cost $84.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $58,639 Shares 1,293,595 Est. Cost $47.15 Unrealized
SPTS SPDR SER TR 1.1%
Value ($000) $56,046 Shares 1,954,194 Est. Cost $30.19 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $55,709 Shares 396,705 Est. Cost $130.46 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $55,177 Shares 571,603 Est. Cost $107.26 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $53,926 Shares 867,253 Est. Cost $54.94 Unrealized
IXUS ISHARES TR 1.0%
Value ($000) $48,143 Shares 780,142 Est. Cost $69.10 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $47,010 Shares 817,427 Est. Cost $57.65 Unrealized
SHY ISHARES TR 0.9%
Value ($000) $46,302 Shares 573,041 Est. Cost $84.09 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $42,634 Shares 126,427 Est. Cost $211.21 Unrealized +45.5%
GOVT ISHARES TR 0.8%
Value ($000) $40,868 Shares 1,809,131 Est. Cost $26.14 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $39,726 Shares 306,106 Est. Cost $118.15 Unrealized -3.3%
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $39,427 Shares 1,958,596 Est. Cost $22.32 Unrealized
MOAT VANECK ETF TRUST 0.8%
Value ($000) $39,094 Shares 497,884 Est. Cost $70.52 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $38,945 Shares 2,063,872 Est. Cost $20.72 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $38,638 Shares 2,045,405 Est. Cost $19.24 Unrealized
SPYG SPDR SER TR 0.8%
Value ($000) $38,097 Shares 632,418 Est. Cost $57.04 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $36,615 Shares 1,727,951 Est. Cost $20.97 Unrealized
SPYV SPDR SER TR 0.7%
Value ($000) $36,058 Shares 841,687 Est. Cost $39.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $35,452 Shares 222,381 Est. Cost $153.67 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $34,109 Shares 625,043 Est. Cost $56.55 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $31,684 Shares 1,538,815 Est. Cost $21.44 Unrealized
MINT PIMCO ETF TR 0.6%
Value ($000) $30,304 Shares 304,655 Est. Cost $99.85 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $30,100 Shares 168,498 Est. Cost $155.06 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $29,347 Shares 303,235 Est. Cost $72.31 Unrealized
XYLD GLOBAL X FDS 0.6%
Value ($000) $29,221 Shares 713,931 Est. Cost $46.14 Unrealized
PDEC INNOVATOR ETFS TR 0.6%
Value ($000) $28,390 Shares 858,959 Est. Cost $30.13 Unrealized
PAPR INNOVATOR ETFS TR 0.6%
Value ($000) $27,895 Shares 907,161 Est. Cost $29.52 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $27,793 Shares 869,351 Est. Cost $36.84 Unrealized
NOBL PROSHARES TR 0.5%
Value ($000) $27,291 Shares 293,416 Est. Cost $94.08 Unrealized
PMAY INNOVATOR ETFS TR 0.5%
Value ($000) $27,015 Shares 911,750 Est. Cost $28.68 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $27,009 Shares 560,014 Est. Cost $54.21 Unrealized
PJUN INNOVATOR ETFS TR 0.5%
Value ($000) $26,898 Shares 853,079 Est. Cost $28.76 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $26,631 Shares 377,478 Est. Cost $77.55 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $26,329 Shares 713,366 Est. Cost $35.16 Unrealized
SHV ISHARES TR 0.5%
Value ($000) $25,421 Shares 230,907 Est. Cost $110.00 Unrealized
EFAV ISHARES TR 0.5%
Value ($000) $25,328 Shares 382,190 Est. Cost $69.84 Unrealized
MSTB ETF SER SOLUTIONS 0.5%
Value ($000) $25,289 Shares 935,577 Est. Cost $29.54 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $25,276 Shares 776,827 Est. Cost $31.30 Unrealized
PFEB INNOVATOR ETFS TR 0.5%
Value ($000) $25,259 Shares 824,387 Est. Cost $29.26 Unrealized
ESGU ISHARES TR 0.5%
Value ($000) $25,067 Shares 259,927 Est. Cost $83.64 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $25,026 Shares 58,880 Est. Cost $21.10 Unrealized +57.2%
XMLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $24,953 Shares 486,694 Est. Cost $48.25 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $24,028 Shares 232,916 Est. Cost $64.69 Unrealized +54.0%
SPTM SPDR SER TR 0.5%
Value ($000) $24,027 Shares 446,024 Est. Cost $53.80 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $23,753 Shares 198,803 Est. Cost $106.03 Unrealized +7.7%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $23,669 Shares 315,123 Est. Cost $80.84 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $22,364 Shares 154,937 Est. Cost $117.22 Unrealized +10.6%
IEF ISHARES TR 0.4%
Value ($000) $22,105 Shares 233,694 Est. Cost $107.69 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $21,789 Shares 221,456 Est. Cost $103.77 Unrealized
IRM IRON MTN INC DEL 0.4%
Value ($000) $21,381 Shares 368,952 Est. Cost $38.28 Unrealized +30.4%
QYLD GLOBAL X FDS 0.4%
Value ($000) $21,310 Shares 1,202,599 Est. Cost $21.15 Unrealized
IUSB ISHARES TR 0.4%
Value ($000) $21,069 Shares 470,911 Est. Cost $49.31 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $21,005 Shares 198,984 Est. Cost $105.69 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $20,835 Shares 105,726 Est. Cost $198.63 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $19,529 Shares 71,162 Est. Cost $216.63 Unrealized -7.7%
MBB ISHARES TR 0.4%
Value ($000) $19,385 Shares 211,605 Est. Cost $103.97 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $18,981 Shares 423,681 Est. Cost $48.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $18,755 Shares 462,165 Est. Cost $46.45 Unrealized
SSO PROSHARES TR 0.4%
Value ($000) $18,594 Shares 327,010 Est. Cost $78.49 Unrealized
UMAY INNOVATOR ETFS TR 0.4%
Value ($000) $18,463 Shares 664,390 Est. Cost $26.74 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $18,296 Shares 350,966 Est. Cost $52.18 Unrealized
NORTHERN LTS FD TR IV 0.4%
Value ($000) $18,207 Shares 742,225 Est. Cost $30.43 Unrealized
BALT INNOVATOR ETFS TR 0.4%
Value ($000) $18,096 Shares 650,004 Est. Cost $26.51 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $17,972 Shares 392,148 Est. Cost $47.57 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $17,895 Shares 498,457 Est. Cost $37.19 Unrealized -16.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $17,883 Shares 99,485 Est. Cost $149.66 Unrealized +3.3%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $17,734 Shares 44,018 Est. Cost $394.88 Unrealized
NORTHERN LTS FD TR IV 0.3%
Value ($000) $17,159 Shares 532,701 Est. Cost $35.99 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $16,785 Shares 66,660 Est. Cost $243.80 Unrealized
DOW DOW INC 0.3%
Value ($000) $16,609 Shares 312,794 Est. Cost $43.96 Unrealized +2.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $16,494 Shares 343,556 Est. Cost $47.81 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $16,438 Shares 144,443 Est. Cost $92.57 Unrealized -2.2%
TLT ISHARES TR 0.3%
Value ($000) $16,010 Shares 161,589 Est. Cost $138.70 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $15,990 Shares 268,423 Est. Cost $54.67 Unrealized -3.8%
CLX CLOROX CO DEL 0.3%
Value ($000) $15,820 Shares 100,135 Est. Cost $131.70 Unrealized +12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $15,724 Shares 119,047 Est. Cost $111.69 Unrealized +5.7%
EFA ISHARES TR 0.3%
Value ($000) $15,323 Shares 216,126 Est. Cost $71.84 Unrealized
ORI OLD REP INTL CORP 0.3%
Value ($000) $15,179 Shares 606,936 Est. Cost $17.91 Unrealized +14.6%
UJUN INNOVATOR ETFS TR 0.3%
Value ($000) $15,109 Shares 530,894 Est. Cost $27.31 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $15,097 Shares 143,928 Est. Cost $107.04 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $14,984 Shares 68,531 Est. Cost $220.63 Unrealized -3.2%
T AT&T INC 0.3%
Value ($000) $14,924 Shares 956,026 Est. Cost $15.77 Unrealized -6.2%
UAPR INNOVATOR ETFS TR 0.3%
Value ($000) $14,609 Shares 563,621 Est. Cost $25.20 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $14,500 Shares 196,244 Est. Cost $85.85 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $14,485 Shares 422,555 Est. Cost $44.10 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $14,476 Shares 855,558 Est. Cost $14.01 Unrealized +5.5%
IGIB ISHARES TR 0.3%
Value ($000) $14,456 Shares 291,389 Est. Cost $59.83 Unrealized
KELLOGG CO 0.3%
Value ($000) $14,402 Shares 214,343 Est. Cost $53.64 Unrealized +8.7%
QUAL ISHARES TR 0.3%
Value ($000) $14,350 Shares 107,986 Est. Cost $118.74 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $14,320 Shares 168,548 Est. Cost $71.74 Unrealized +2.0%
UFEB INNOVATOR ETFS TR 0.3%
Value ($000) $14,273 Shares 515,092 Est. Cost $26.92 Unrealized
ISHARES TR 0.3%
Value ($000) $14,262 Shares 576,456 Est. Cost $24.73 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $14,186 Shares 128,691 Est. Cost $113.66 Unrealized -15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $14,166 Shares 41,553 Est. Cost $258.06 Unrealized +26.5%
C CITIGROUP INC 0.3%
Value ($000) $13,991 Shares 305,874 Est. Cost $45.94 Unrealized -7.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $13,633 Shares 260,967 Est. Cost $54.13 Unrealized -12.1%
ARKK ARK ETF TR 0.3%
Value ($000) $13,486 Shares 308,403 Est. Cost $95.10 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $13,408 Shares 186,719 Est. Cost $74.39 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $13,094 Shares 96,635 Est. Cost $93.66 Unrealized +42.8%
UMAR INNOVATOR ETFS TR 0.3%
Value ($000) $13,025 Shares 435,586 Est. Cost $29.88 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $12,804 Shares 37,947 Est. Cost $350.63 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $12,423 Shares 426,900 Est. Cost $40.44 Unrealized
EEMV ISHARES INC 0.2%
Value ($000) $12,373 Shares 227,493 Est. Cost $56.81 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $12,246 Shares 245,263 Est. Cost $50.95 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $12,210 Shares 270,543 Est. Cost $51.99 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $12,163 Shares 121,243 Est. Cost $100.10 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $12,025 Shares 73,113 Est. Cost $169.74 Unrealized
WMT WALMART INC 0.2%
Value ($000) $11,568 Shares 75,367 Est. Cost $42.23 Unrealized +15.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $11,530 Shares 128,443 Est. Cost $82.98 Unrealized +2.6%
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $11,486 Shares 290,870 Est. Cost $45.96 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $11,455 Shares 56,353 Est. Cost $234.38 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $11,360 Shares 38,890 Est. Cost $202.56 Unrealized +34.8%
IAU ISHARES GOLD TR 0.2%
Value ($000) $11,166 Shares 306,253 Est. Cost $33.09 Unrealized
HCMT DIREXION SHS ETF TR 0.2%
Value ($000) $11,065 Shares 435,620 Est. Cost $25.40 Unrealized
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $10,959 Shares 151,362 Est. Cost $96.54 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $10,953 Shares 48,414 Est. Cost $280.26 Unrealized
AOK ISHARES TR 0.2%
Value ($000) $10,933 Shares 314,620 Est. Cost $35.10 Unrealized
MMM 3M CO 0.2%
Value ($000) $10,876 Shares 111,787 Est. Cost $102.88 Unrealized -24.6%
POCT INNOVATOR ETFS TR 0.2%
Value ($000) $10,805 Shares 324,115 Est. Cost $28.82 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $10,664 Shares 77,055 Est. Cost $139.43 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $10,636 Shares 976,686 Est. Cost $11.91 Unrealized -20.5%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $10,566 Shares 70,110 Est. Cost $130.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $10,437 Shares 22,752 Est. Cost $357.89 Unrealized +20.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $10,249 Shares 22,672 Est. Cost $176.70 Unrealized +132.9%
QQH NORTHERN LTS FD TR III 0.2%
Value ($000) $9,650 Shares 206,988 Est. Cost $40.25 Unrealized
ETF SER SOLUTIONS 0.2%
Value ($000) $9,384 Shares 401,376 Est. Cost $23.81 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $9,279 Shares 42,558 Est. Cost $213.16 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $9,089 Shares 30,015 Est. Cost $243.43 Unrealized +13.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $9,070 Shares 56,953 Est. Cost $127.15 Unrealized +17.1%
CRM SALESFORCE INC 0.2%
Value ($000) $8,594 Shares 41,003 Est. Cost $203.45 Unrealized -0.9%
EFG ISHARES TR 0.2%
Value ($000) $8,580 Shares 92,560 Est. Cost $88.22 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $8,527 Shares 239,983 Est. Cost $30.53 Unrealized +8.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $8,524 Shares 57,284 Est. Cost $110.27 Unrealized +28.1%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $8,357 Shares 202,211 Est. Cost $47.79 Unrealized
IWY ISHARES TR 0.2%
Value ($000) $8,333 Shares 53,101 Est. Cost $150.92 Unrealized
BJUN INNOVATOR ETFS TR 0.2%
Value ($000) $8,196 Shares 246,301 Est. Cost $32.57 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $8,162 Shares 329,240 Est. Cost $24.10 Unrealized
LGH NORTHERN LTS FD TR III 0.2%
Value ($000) $8,153 Shares 210,590 Est. Cost $36.56 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $8,145 Shares 15,513 Est. Cost $375.71 Unrealized +29.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $8,060 Shares 52,265 Est. Cost $97.58 Unrealized +46.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $7,934 Shares 32,359 Est. Cost $160.90 Unrealized +32.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,899 Shares 46,135 Est. Cost $148.88 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,845 Shares 38,598 Est. Cost $178.15 Unrealized -1.5%
PSFF PACER FDS TR 0.2%
Value ($000) $7,638 Shares 315,214 Est. Cost $21.59 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $7,471 Shares 53,440 Est. Cost $127.15 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,450 Shares 16,140 Est. Cost $355.78 Unrealized +30.7%
V VISA INC 0.1%
Value ($000) $7,216 Shares 30,519 Est. Cost $190.52 Unrealized +17.8%
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $7,215 Shares 203,403 Est. Cost $33.91 Unrealized
HYLB DBX ETF TR 0.1%
Value ($000) $6,959 Shares 204,982 Est. Cost $40.19 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,898 Shares 60,952 Est. Cost $94.78 Unrealized +9.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,857 Shares 40,335 Est. Cost $126.61 Unrealized +25.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,811 Shares 76,842 Est. Cost $123.97 Unrealized -25.3%
SDY SPDR SER TR 0.1%
Value ($000) $6,776 Shares 56,235 Est. Cost $128.86 Unrealized
RYLD GLOBAL X FDS 0.1%
Value ($000) $6,774 Shares 375,898 Est. Cost $20.95 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $6,759 Shares 137,488 Est. Cost $55.01 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $6,423 Shares 40,192 Est. Cost $152.39 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $6,373 Shares 187,397 Est. Cost $32.04 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $6,227 Shares 141,560 Est. Cost $37.22 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $6,153 Shares 58,040 Est. Cost $110.45 Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $6,120 Shares 181,880 Est. Cost $30.48 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $6,070 Shares 20,894 Est. Cost $223.48 Unrealized +9.7%
BFEB INNOVATOR ETFS TR 0.1%
Value ($000) $5,926 Shares 174,621 Est. Cost $31.70 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,910 Shares 137,723 Est. Cost $34.01 Unrealized +9.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,910 Shares 34,892 Est. Cost $154.35 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $5,905 Shares 26,606 Est. Cost $144.04 Unrealized +37.3%
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $5,884 Shares 190,869 Est. Cost $28.49 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,688 Shares 137,289 Est. Cost $33.64 Unrealized +9.0%
GOOG ALPHABET INC 0.1%
Value ($000) $5,623 Shares 46,802 Est. Cost $110.06 Unrealized +4.4%
EFV ISHARES TR 0.1%
Value ($000) $5,597 Shares 116,092 Est. Cost $47.88 Unrealized
BMAY INNOVATOR ETFS TR 0.1%
Value ($000) $5,556 Shares 176,228 Est. Cost $30.36 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $5,554 Shares 79,823 Est. Cost $74.71 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $5,530 Shares 30,207 Est. Cost $128.47 Unrealized +32.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $5,483 Shares 38,926 Est. Cost $122.36 Unrealized +8.4%
IJH ISHARES TR 0.1%
Value ($000) $5,447 Shares 20,980 Est. Cost $253.12 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,438 Shares 63,311 Est. Cost $84.56 Unrealized -6.1%
MRK MERCK & CO INC 0.1%
Value ($000) $5,419 Shares 49,712 Est. Cost $69.03 Unrealized +51.3%
IYW ISHARES TR 0.1%
Value ($000) $5,350 Shares 49,823 Est. Cost $83.67 Unrealized
ARKQ ARK ETF TR 0.1%
Value ($000) $5,257 Shares 94,256 Est. Cost $69.23 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $5,208 Shares 62,200 Est. Cost $99.66 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $5,076 Shares 48,864 Est. Cost $104.30 Unrealized
BAUG INNOVATOR ETFS TR 0.1%
Value ($000) $5,072 Shares 152,768 Est. Cost $31.89 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $5,057 Shares 280,497 Est. Cost $16.09 Unrealized
ARKW ARK ETF TR 0.1%
Value ($000) $5,011 Shares 84,984 Est. Cost $111.46 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,947 Shares 19,515 Est. Cost $212.56 Unrealized +4.8%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,881 Shares 126,631 Est. Cost $36.48 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,757 Shares 71,228 Est. Cost $102.61 Unrealized -33.7%
IWF ISHARES TR 0.1%
Value ($000) $4,712 Shares 17,308 Est. Cost $213.06 Unrealized
PII POLARIS INC 0.1%
Value ($000) $4,630 Shares 37,962 Est. Cost $111.81 Unrealized -1.2%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,582 Shares 35,609 Est. Cost $120.50 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,550 Shares 64,371 Est. Cost $54.28 Unrealized +20.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,538 Shares 102,260 Est. Cost $39.53 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,535 Shares 14,389 Est. Cost $308.00 Unrealized -0.0%
TER TERADYNE INC 0.1%
Value ($000) $4,532 Shares 42,615 Est. Cost $93.84 Unrealized +5.6%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,521 Shares 130,886 Est. Cost $32.62 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $4,498 Shares 113,215 Est. Cost $41.58 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,433 Shares 62,963 Est. Cost $26.09 Unrealized +4.1%
UDEC INNOVATOR ETFS TR 0.1%
Value ($000) $4,398 Shares 146,749 Est. Cost $27.61 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $4,388 Shares 79,486 Est. Cost $48.90 Unrealized +2.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $4,383 Shares 79,253 Est. Cost $57.72 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $4,372 Shares 19,378 Est. Cost $194.26 Unrealized +6.3%
BOND PIMCO ETF TR 0.1%
Value ($000) $4,356 Shares 48,368 Est. Cost $90.23 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $4,320 Shares 109,071 Est. Cost $36.53 Unrealized -7.9%
SPAB SPDR SER TR 0.1%
Value ($000) $4,319 Shares 173,028 Est. Cost $26.09 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,291 Shares 16,701 Est. Cost $231.04 Unrealized +4.7%
MCK MCKESSON CORP 0.1%
Value ($000) $4,254 Shares 10,257 Est. Cost $291.49 Unrealized +30.2%
FLOT ISHARES TR 0.1%
Value ($000) $4,249 Shares 83,988 Est. Cost $50.27 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,231 Shares 44,165 Est. Cost $104.25 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,221 Shares 100,099 Est. Cost $41.65 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4,133 Shares 42,429 Est. Cost $87.13 Unrealized +5.9%
BIIB BIOGEN INC 0.1%
Value ($000) $4,124 Shares 14,994 Est. Cost $264.73 Unrealized +12.5%
CME CME GROUP INC 0.1%
Value ($000) $4,063 Shares 22,333 Est. Cost $151.35 Unrealized +10.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,059 Shares 68,478 Est. Cost $62.25 Unrealized -17.3%
TIP ISHARES TR 0.1%
Value ($000) $4,021 Shares 37,988 Est. Cost $126.12 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,013 Shares 114,126 Est. Cost $35.41 Unrealized
SPTI SPDR SER TR 0.1%
Value ($000) $4,008 Shares 143,611 Est. Cost $31.05 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,000 Shares 86,997 Est. Cost $33.64 Unrealized +8.7%
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,967 Shares 123,440 Est. Cost $31.06 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,963 Shares 117,942 Est. Cost $32.24 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,902 Shares 36,687 Est. Cost $96.87 Unrealized +4.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,854 Shares 51,303 Est. Cost $82.58 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $3,815 Shares 239,055 Est. Cost $15.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,806 Shares 47,111 Est. Cost $76.15 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,784 Shares 123,773 Est. Cost $29.57 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $3,780 Shares 40,750 Est. Cost $97.96 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $3,773 Shares 56,964 Est. Cost $73.46 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $3,547 Shares 71,523 Est. Cost $49.49 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,515 Shares 50,812 Est. Cost $69.89 Unrealized -8.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $3,490 Shares 441,260 Est. Cost $7.56 Unrealized
XT ISHARES TR 0.1%
Value ($000) $3,462 Shares 63,404 Est. Cost $56.04 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,458 Shares 29,823 Est. Cost $119.37 Unrealized -9.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $3,425 Shares 248,367 Est. Cost $15.59 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $3,391 Shares 67,043 Est. Cost $48.04 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,373 Shares 73,544 Est. Cost $46.12 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $3,370 Shares 74,387 Est. Cost $46.24 Unrealized -11.8%
ARKG ARK ETF TR 0.1%
Value ($000) $3,315 Shares 99,985 Est. Cost $69.16 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,309 Shares 45,241 Est. Cost $81.46 Unrealized
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $3,301 Shares 37,978 Est. Cost $86.91 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $3,263 Shares 25,347 Est. Cost $89.44 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $3,201 Shares 63,091 Est. Cost $51.07 Unrealized
IBTE ISHARES TR 0.1%
Value ($000) $3,159 Shares 133,056 Est. Cost $23.87 Unrealized
ARKF ARK ETF TR 0.1%
Value ($000) $3,108 Shares 148,650 Est. Cost $40.95 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,074 Shares 47,252 Est. Cost $59.76 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $3,038 Shares 16,445 Est. Cost $181.09 Unrealized
XBAP INNOVATOR ETFS TR 0.1%
Value ($000) $3,022 Shares 104,769 Est. Cost $27.70 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,998 Shares 14,135 Est. Cost $220.36 Unrealized -5.7%
HSY HERSHEY CO 0.1%
Value ($000) $2,983 Shares 12,277 Est. Cost $176.95 Unrealized +37.6%
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $2,980 Shares 49,074 Est. Cost $44.40 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,944 Shares 6,068 Est. Cost $416.04 Unrealized -3.2%
ETF MANAGERS TR 0.1%
Value ($000) $2,874 Shares 67,830 Est. Cost $46.82 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $2,869 Shares 27,188 Est. Cost $125.23 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,806 Shares 19,477 Est. Cost $174.86 Unrealized -20.3%
KO COCA COLA CO 0.1%
Value ($000) $2,802 Shares 46,884 Est. Cost $44.88 Unrealized +27.8%
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $2,798 Shares 80,078 Est. Cost $31.71 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,793 Shares 16,448 Est. Cost $147.81 Unrealized +5.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,750 Shares 7,074 Est. Cost $300.20 Unrealized +23.2%
GLDM WORLD GOLD TR 0.1%
Value ($000) $2,749 Shares 71,984 Est. Cost $37.02 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,736 Shares 13,491 Est. Cost $174.74 Unrealized +7.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,715 Shares 27,790 Est. Cost $69.98 Unrealized +20.7%
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $2,691 Shares 83,015 Est. Cost $27.93 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,687 Shares 78,032 Est. Cost $32.96 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,643 Shares 134,717 Est. Cost $16.01 Unrealized
KAPR INNOVATOR ETFS TR 0.1%
Value ($000) $2,617 Shares 95,653 Est. Cost $26.68 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,560 Shares 6,889 Est. Cost $424.65 Unrealized -16.4%
SGOL ABRDN GOLD ETF TRUST 0.1%
Value ($000) $2,543 Shares 138,140 Est. Cost $17.45 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,506 Shares 25,204 Est. Cost $68.46 Unrealized +29.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,483 Shares 12,825 Est. Cost $143.88 Unrealized +20.9%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2,470 Shares 10,369 Est. Cost $229.20 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $2,468 Shares 2,915 Est. Cost $44.99 Unrealized +52.8%
DE DEERE & CO 0.0%
Value ($000) $2,440 Shares 6,020 Est. Cost $341.17 Unrealized +7.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $2,402 Shares 60,565 Est. Cost $35.99 Unrealized
APRJ INNOVATOR ETFS TR 0.0%
Value ($000) $2,351 Shares 95,354 Est. Cost $24.66 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $2,336 Shares 76,385 Est. Cost $35.76 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,333 Shares 46,683 Est. Cost $50.16 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,331 Shares 31,211 Est. Cost $57.59 Unrealized +18.1%
USHY ISHARES TR 0.0%
Value ($000) $2,326 Shares 66,922 Est. Cost $34.74 Unrealized
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,309 Shares 111,737 Est. Cost $20.66 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,287 Shares 13,826 Est. Cost $124.45 Unrealized +21.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,285 Shares 80,088 Est. Cost $27.71 Unrealized -4.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,281 Shares 44,225 Est. Cost $62.72 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $2,277 Shares 11,829 Est. Cost $187.39 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $2,269 Shares 29,629 Est. Cost $67.73 Unrealized
NAPR INNOVATOR ETFS TR 0.0%
Value ($000) $2,219 Shares 53,376 Est. Cost $39.40 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,212 Shares 60,415 Est. Cost $44.26 Unrealized -22.9%
APRH INNOVATOR ETFS TR 0.0%
Value ($000) $2,211 Shares 89,295 Est. Cost $24.76 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,207 Shares 7,501 Est. Cost $261.69 Unrealized +7.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,197 Shares 36,445 Est. Cost $50.84 Unrealized +11.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,193 Shares 23,831 Est. Cost $70.07 Unrealized +24.6%
SUSB ISHARES TR 0.0%
Value ($000) $2,176 Shares 91,537 Est. Cost $25.92 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $2,164 Shares 61,977 Est. Cost $25.77 Unrealized +22.6%
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $2,134 Shares 63,443 Est. Cost $31.63 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,124 Shares 4,848 Est. Cost $51.73 Unrealized -28.8%
TFLO ISHARES TR 0.0%
Value ($000) $2,110 Shares 41,781 Est. Cost $50.42 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,103 Shares 19,425 Est. Cost $48.54 Unrealized +64.4%
NOW SERVICENOW INC 0.0%
Value ($000) $2,095 Shares 3,788 Est. Cost $102.35 Unrealized -2.3%
PULS PGIM ETF TR 0.0%
Value ($000) $2,092 Shares 42,503 Est. Cost $49.18 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2,078 Shares 8,923 Est. Cost $216.85 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2,067 Shares 4,747 Est. Cost $354.08 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,051 Shares 32,737 Est. Cost $47.05 Unrealized +25.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,047 Shares 13,735 Est. Cost $193.33 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $2,016 Shares 5,531 Est. Cost $323.36 Unrealized +9.1%
TLH ISHARES TR 0.0%
Value ($000) $2,000 Shares 18,687 Est. Cost $120.98 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,964 Shares 47,960 Est. Cost $30.59 Unrealized +22.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,938 Shares 23,858 Est. Cost $80.69 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,904 Shares 36,721 Est. Cost $70.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,891 Shares 3,681 Est. Cost $433.89 Unrealized +23.4%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,890 Shares 88,217 Est. Cost $20.09 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,886 Shares 14,622 Est. Cost $132.63 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,886 Shares 14,367 Est. Cost $118.27 Unrealized +3.6%
SPTL SPDR SER TR 0.0%
Value ($000) $1,884 Shares 65,286 Est. Cost $40.97 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $1,884 Shares 40,522 Est. Cost $55.67 Unrealized
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $1,883 Shares 65,758 Est. Cost $24.88 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,882 Shares 56,843 Est. Cost $33.69 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $1,876 Shares 34,095 Est. Cost $71.81 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $1,864 Shares 83,585 Est. Cost $27.47 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,864 Shares 8,516 Est. Cost $211.74 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,857 Shares 5,436 Est. Cost $303.72 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,839 Shares 23,722 Est. Cost $85.53 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,831 Shares 10,543 Est. Cost $119.59 Unrealized +33.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $1,827 Shares 58,609 Est. Cost $30.29 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $1,816 Shares 25,453 Est. Cost $75.37 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,810 Shares 69,400 Est. Cost $32.40 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,809 Shares 22,870 Est. Cost $70.73 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,774 Shares 114,521 Est. Cost $20.47 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,771 Shares 8,270 Est. Cost $172.40 Unrealized +18.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,760 Shares 23,567 Est. Cost $79.65 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,732 Shares 6,902 Est. Cost $248.26 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $1,725 Shares 147,901 Est. Cost $17.34 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,716 Shares 23,127 Est. Cost $103.32 Unrealized
IAPR INNOVATOR ETFS TR 0.0%
Value ($000) $1,700 Shares 69,196 Est. Cost $24.58 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,693 Shares 7,265 Est. Cost $214.02 Unrealized -2.5%
IGV ISHARES TR 0.0%
Value ($000) $1,661 Shares 4,889 Est. Cost $339.73 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,661 Shares 15,638 Est. Cost $100.68 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,647 Shares 34,913 Est. Cost $36.95 Unrealized +21.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,642 Shares 17,098 Est. Cost $88.76 Unrealized +9.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,633 Shares 7,201 Est. Cost $220.12 Unrealized -9.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,628 Shares 22,600 Est. Cost $65.95 Unrealized +6.1%
COWZ PACER FDS TR 0.0%
Value ($000) $1,628 Shares 34,229 Est. Cost $47.25 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,626 Shares 4,232 Est. Cost $320.81 Unrealized +2.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,624 Shares 44,599 Est. Cost $25.10 Unrealized +27.7%
QLD PROSHARES TR 0.0%
Value ($000) $1,623 Shares 25,696 Est. Cost $51.32 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,620 Shares 16,373 Est. Cost $82.86 Unrealized +10.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,617 Shares 31,715 Est. Cost $41.80 Unrealized +8.9%
REM ISHARES TR 0.0%
Value ($000) $1,616 Shares 69,836 Est. Cost $36.19 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $1,610 Shares 23,087 Est. Cost $69.72 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,582 Shares 49,660 Est. Cost $29.79 Unrealized +3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,581 Shares 7,228 Est. Cost $159.26 Unrealized +27.6%
UDR UDR INC 0.0%
Value ($000) $1,563 Shares 36,640 Est. Cost $48.72 Unrealized -24.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,555 Shares 11,485 Est. Cost $116.08 Unrealized +8.3%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1,551 Shares 58,560 Est. Cost $37.19 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,540 Shares 24,763 Est. Cost $41.97 Unrealized +29.0%
NKE NIKE INC 0.0%
Value ($000) $1,538 Shares 14,720 Est. Cost $104.50 Unrealized +6.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,533 Shares 12,933 Est. Cost $78.82 Unrealized +19.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,530 Shares 20,347 Est. Cost $64.16 Unrealized +20.8%
ACWV ISHARES INC 0.0%
Value ($000) $1,517 Shares 15,698 Est. Cost $97.63 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,485 Shares 70,113 Est. Cost $21.47 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,484 Shares 45,659 Est. Cost $32.50 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1,482 Shares 29,860 Est. Cost $46.75 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1,435 Shares 53,013 Est. Cost $21.71 Unrealized +29.6%
AOA ISHARES TR 0.0%
Value ($000) $1,412 Shares 21,719 Est. Cost $57.78 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,403 Shares 27,423 Est. Cost $85.86 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,389 Shares 29,004 Est. Cost $42.24 Unrealized -15.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,388 Shares 4,017 Est. Cost $309.89 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,386 Shares 18,863 Est. Cost $73.60 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,382 Shares 17,312 Est. Cost $68.84 Unrealized +5.5%
IWD ISHARES TR 0.0%
Value ($000) $1,377 Shares 8,818 Est. Cost $153.57 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,375 Shares 28,732 Est. Cost $49.22 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,355 Shares 4,725 Est. Cost $250.34 Unrealized +6.0%
IEI ISHARES TR 0.0%
Value ($000) $1,350 Shares 11,845 Est. Cost $122.87 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $1,349 Shares 67,429 Est. Cost $20.68 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,335 Shares 17,655 Est. Cost $66.14 Unrealized +10.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,331 Shares 14,748 Est. Cost $96.02 Unrealized -9.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,323 Shares 4,537 Est. Cost $195.76 Unrealized +39.0%
IWP ISHARES TR 0.0%
Value ($000) $1,323 Shares 13,882 Est. Cost $99.08 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $1,314 Shares 16,032 Est. Cost $71.09 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,293 Shares 18,461 Est. Cost $50.02 Unrealized +26.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,289 Shares 51,080 Est. Cost $22.10 Unrealized +3.2%
ORCL ORACLE CORP 0.0%
Value ($000) $1,286 Shares 11,218 Est. Cost $65.61 Unrealized +53.0%
KOMP SPDR SER TR 0.0%
Value ($000) $1,278 Shares 28,660 Est. Cost $44.54 Unrealized
UNOV INNOVATOR ETFS TR 0.0%
Value ($000) $1,275 Shares 41,662 Est. Cost $28.03 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $1,257 Shares 12,990 Est. Cost $102.92 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,256 Shares 6,580 Est. Cost $141.74 Unrealized +19.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,254 Shares 48,775 Est. Cost $25.96 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1,238 Shares 97,459 Est. Cost $13.85 Unrealized
UAUG INNOVATOR ETFS TR 0.0%
Value ($000) $1,232 Shares 43,281 Est. Cost $26.98 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,222 Shares 156,420 Est. Cost $7.81 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1,214 Shares 89,624 Est. Cost $7.91 Unrealized +21.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,214 Shares 8,174 Est. Cost $143.72 Unrealized
USEP INNOVATOR ETFS TR 0.0%
Value ($000) $1,214 Shares 41,679 Est. Cost $25.94 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,213 Shares 14,393 Est. Cost $72.73 Unrealized +9.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,189 Shares 30,385 Est. Cost $41.94 Unrealized
XTJL INNOVATOR ETFS TR 0.0%
Value ($000) $1,180 Shares 43,489 Est. Cost $24.94 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,176 Shares 7,493 Est. Cost $85.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,168 Shares 8,369 Est. Cost $77.13 Unrealized +58.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,167 Shares 13,113 Est. Cost $76.34 Unrealized +10.1%
SYY SYSCO CORP 0.0%
Value ($000) $1,163 Shares 15,643 Est. Cost $60.08 Unrealized +14.1%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,143 Shares 36,445 Est. Cost $30.55 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $1,129 Shares 15,087 Est. Cost $74.85 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,126 Shares 13,620 Est. Cost $58.19 Unrealized +30.8%
FDX FEDEX CORP 0.0%
Value ($000) $1,126 Shares 4,482 Est. Cost $223.97 Unrealized -3.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,124 Shares 2,485 Est. Cost $414.44 Unrealized +4.7%
NVS NOVARTIS AG 0.0%
Value ($000) $1,121 Shares 11,830 Est. Cost $86.90 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,119 Shares 87,797 Est. Cost $10.93 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,118 Shares 16,857 Est. Cost $68.30 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,111 Shares 13,322 Est. Cost $78.05 Unrealized +0.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,098 Shares 15,496 Est. Cost $70.88 Unrealized -6.8%
IJK ISHARES TR 0.0%
Value ($000) $1,096 Shares 14,736 Est. Cost $77.14 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,095 Shares 69,875 Est. Cost $16.47 Unrealized -38.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,091 Shares 43,409 Est. Cost $28.45 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $1,074 Shares 56,162 Est. Cost $25.75 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,064 Shares 11,319 Est. Cost $46.38 Unrealized +73.8%
IFRA ISHARES TR 0.0%
Value ($000) $1,056 Shares 27,370 Est. Cost $34.84 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,054 Shares 5,391 Est. Cost $224.18 Unrealized -20.6%
EMB ISHARES TR 0.0%
Value ($000) $1,049 Shares 12,397 Est. Cost $96.34 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $1,048 Shares 26,019 Est. Cost $38.00 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,046 Shares 46,577 Est. Cost $23.97 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,043 Shares 2 Est. Cost $280669.25 Unrealized +77.4%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,034 Shares 46,136 Est. Cost $24.42 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,024 Shares 12,099 Est. Cost $81.22 Unrealized +1.9%
ICOW PACER FDS TR 0.0%
Value ($000) $1,016 Shares 34,310 Est. Cost $30.38 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,010 Shares 4,659 Est. Cost $41.46 Unrealized +5.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,009 Shares 3,951 Est. Cost $233.77 Unrealized -1.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,006 Shares 30,272 Est. Cost $28.99 Unrealized +8.3%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,002 Shares 7,062 Est. Cost $151.27 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $999 Shares 5,133 Est. Cost $182.38 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $997 Shares 1,285 Est. Cost $580.63 Unrealized +15.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $994 Shares 30,075 Est. Cost $37.81 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $984 Shares 65,670 Est. Cost $10.67 Unrealized +0.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $979 Shares 13,157 Est. Cost $55.85 Unrealized +30.0%
TGT TARGET CORP 0.0%
Value ($000) $969 Shares 7,451 Est. Cost $180.80 Unrealized -25.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $964 Shares 21,434 Est. Cost $43.18 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $963 Shares 12,601 Est. Cost $74.52 Unrealized
GGG GRACO INC 0.0%
Value ($000) $961 Shares 11,499 Est. Cost $70.16 Unrealized +7.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $956 Shares 3,922 Est. Cost $198.45 Unrealized +10.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $954 Shares 10,726 Est. Cost $61.44 Unrealized +30.3%
IXJ ISHARES TR 0.0%
Value ($000) $952 Shares 11,569 Est. Cost $76.90 Unrealized
FISV FISERV INC 0.0%
Value ($000) $943 Shares 7,528 Est. Cost $113.03 Unrealized +4.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $931 Shares 39,593 Est. Cost $25.49 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $927 Shares 34,536 Est. Cost $23.89 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $922 Shares 25,998 Est. Cost $27.61 Unrealized +21.6%
RWM PROSHARES TR 0.0%
Value ($000) $920 Shares 39,784 Est. Cost $23.67 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $909 Shares 15,286 Est. Cost $59.42 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $907 Shares 25,787 Est. Cost $38.07 Unrealized
BOCT INNOVATOR ETFS TR 0.0%
Value ($000) $901 Shares 24,962 Est. Cost $29.82 Unrealized
ISHARES TR 0.0%
Value ($000) $900 Shares 39,044 Est. Cost $23.25 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $897 Shares 15,282 Est. Cost $53.77 Unrealized +0.3%
MPRO NORTHERN LTS FD TR IV 0.0%
Value ($000) $895 Shares 34,991 Est. Cost $26.44 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $892 Shares 5,338 Est. Cost $185.92 Unrealized -9.6%
INTU INTUIT 0.0%
Value ($000) $891 Shares 1,988 Est. Cost $553.45 Unrealized -22.1%
ESGE ISHARES INC 0.0%
Value ($000) $889 Shares 28,237 Est. Cost $33.86 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $872 Shares 3,614 Est. Cost $220.27 Unrealized
GSK GSK PLC 0.0%
Value ($000) $868 Shares 25,673 Est. Cost $32.12 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $864 Shares 14,248 Est. Cost $79.61 Unrealized -20.3%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $864 Shares 59,756 Est. Cost $16.79 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $854 Shares 34,124 Est. Cost $28.84 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $854 Shares 27,605 Est. Cost $27.74 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $851 Shares 18,684 Est. Cost $41.02 Unrealized +14.4%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $841 Shares 43,557 Est. Cost $19.30 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $840 Shares 18,568 Est. Cost $45.27 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $837 Shares 19,577 Est. Cost $42.00 Unrealized -10.4%
IJT ISHARES TR 0.0%
Value ($000) $833 Shares 7,349 Est. Cost $117.98 Unrealized
UOCT INNOVATOR ETFS TR 0.0%
Value ($000) $828 Shares 27,757 Est. Cost $26.25 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $827 Shares 3,676 Est. Cost $176.70 Unrealized +16.9%
REAVES UTIL INCOME FD 0.0%
Value ($000) $824 Shares 30,086 Est. Cost $31.16 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $819 Shares 8,968 Est. Cost $58.42 Unrealized +39.2%
SPSM SPDR SER TR 0.0%
Value ($000) $815 Shares 21,264 Est. Cost $41.76 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $812 Shares 8,572 Est. Cost $102.03 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $806 Shares 16,491 Est. Cost $46.33 Unrealized -1.9%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $803 Shares 9,530 Est. Cost $78.03 Unrealized +6.0%
IWO ISHARES TR 0.0%
Value ($000) $800 Shares 3,360 Est. Cost $251.19 Unrealized
CSX CSX CORP 0.0%
Value ($000) $792 Shares 23,776 Est. Cost $30.14 Unrealized +1.0%
SPYD SPDR SER TR 0.0%
Value ($000) $788 Shares 21,231 Est. Cost $39.54 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $786 Shares 3,809 Est. Cost $232.77 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $783 Shares 17,943 Est. Cost $33.79 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $779 Shares 6,916 Est. Cost $95.42 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $777 Shares 34,356 Est. Cost $23.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $767 Shares 11,727 Est. Cost $69.33 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $760 Shares 18,107 Est. Cost $49.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $756 Shares 2,472 Est. Cost $212.54 Unrealized +31.6%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $754 Shares 62,869 Est. Cost $11.99 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $753 Shares 5,686 Est. Cost $125.06 Unrealized -0.8%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $747 Shares 34,888 Est. Cost $21.87 Unrealized
DVYA ISHARES INC 0.0%
Value ($000) $742 Shares 22,686 Est. Cost $34.03 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $739 Shares 9,431 Est. Cost $77.51 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $727 Shares 7,045 Est. Cost $72.79 Unrealized +29.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $720 Shares 2,129 Est. Cost $299.69 Unrealized +12.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $717 Shares 12,240 Est. Cost $45.86 Unrealized +24.9%
COHR COHERENT CORP 0.0%
Value ($000) $704 Shares 13,681 Est. Cost $44.97 Unrealized -17.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $698 Shares 4,584 Est. Cost $160.97 Unrealized -8.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $696 Shares 20,718 Est. Cost $32.56 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $686 Shares 6,534 Est. Cost $105.02 Unrealized
PROSHARES TR 0.0%
Value ($000) $686 Shares 64,199 Est. Cost $14.80 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $682 Shares 4,174 Est. Cost $122.35 Unrealized +18.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $682 Shares 7,537 Est. Cost $73.02 Unrealized +4.0%
PPG PPG INDS INC 0.0%
Value ($000) $680 Shares 4,630 Est. Cost $154.24 Unrealized -14.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $672 Shares 6,637 Est. Cost $115.03 Unrealized -9.4%
HYG ISHARES TR 0.0%
Value ($000) $669 Shares 9,056 Est. Cost $84.93 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $668 Shares 9,761 Est. Cost $64.28 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $653 Shares 19,148 Est. Cost $32.51 Unrealized -2.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $650 Shares 24,586 Est. Cost $22.99 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $641 Shares 43,344 Est. Cost $19.15 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $641 Shares 2,698 Est. Cost $216.79 Unrealized -9.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $640 Shares 21,744 Est. Cost $32.45 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $639 Shares 7,656 Est. Cost $83.99 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $637 Shares 1,922 Est. Cost $303.26 Unrealized -0.2%
BP BP PLC 0.0%
Value ($000) $632 Shares 17,939 Est. Cost $27.44 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $630 Shares 6,342 Est. Cost $100.36 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $629 Shares 8,623 Est. Cost $72.98 Unrealized -3.7%
APG API GROUP CORP 0.0%
Value ($000) $629 Shares 23,824 Est. Cost $10.59 Unrealized +46.1%
SOXX ISHARES TR 0.0%
Value ($000) $622 Shares 1,257 Est. Cost $442.54 Unrealized
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $620 Shares 27,098 Est. Cost $26.97 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $619 Shares 5,332 Est. Cost $110.32 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $617 Shares 22,438 Est. Cost $29.74 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $616 Shares 2,839 Est. Cost $164.47 Unrealized +22.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $614 Shares 4,086 Est. Cost $131.02 Unrealized +5.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $614 Shares 8,525 Est. Cost $53.88 Unrealized +27.2%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $603 Shares 10,750 Est. Cost $72.38 Unrealized
REK PROSHARES TR 0.0%
Value ($000) $599 Shares 30,375 Est. Cost $19.82 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $597 Shares 4,839 Est. Cost $74.67 Unrealized +60.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $596 Shares 6,577 Est. Cost $90.55 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $595 Shares 5,427 Est. Cost $103.91 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $593 Shares 25,784 Est. Cost $26.29 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $591 Shares 4,598 Est. Cost $142.97 Unrealized -22.6%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $589 Shares 21,579 Est. Cost $28.50 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $588 Shares 5,760 Est. Cost $82.04 Unrealized -6.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $586 Shares 5,105 Est. Cost $77.34 Unrealized +38.6%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $586 Shares 39,165 Est. Cost $15.24 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $584 Shares 1,360 Est. Cost $285.70 Unrealized +54.9%
JNK SPDR SER TR 0.0%
Value ($000) $580 Shares 6,400 Est. Cost $93.97 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $580 Shares 16,583 Est. Cost $39.13 Unrealized
ANSYS INC 0.0%
Value ($000) $579 Shares 1,808 Est. Cost $320.88 Unrealized
NJUL INNOVATOR ETFS TR 0.0%
Value ($000) $579 Shares 11,353 Est. Cost $50.97 Unrealized
TFJL INNOVATOR ETFS TR 0.0%
Value ($000) $574 Shares 28,916 Est. Cost $20.35 Unrealized
INNOVATOR ETFS TR 0.0%
Value ($000) $571 Shares 23,284 Est. Cost $24.53 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $570 Shares 231 Est. Cost $1281.25 Unrealized +99.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $570 Shares 17,930 Est. Cost $44.12 Unrealized -34.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $570 Shares 29,614 Est. Cost $11.91 Unrealized +6.0%
XTJA INNOVATOR ETFS TR 0.0%
Value ($000) $566 Shares 24,812 Est. Cost $22.18 Unrealized
POOL POOL CORP 0.0%
Value ($000) $563 Shares 1,538 Est. Cost $318.33 Unrealized +3.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $561 Shares 2,800 Est. Cost $176.65 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $559 Shares 11,117 Est. Cost $48.28 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $558 Shares 12,560 Est. Cost $43.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $555 Shares 6,405 Est. Cost $68.78 Unrealized +7.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $555 Shares 2,591 Est. Cost $193.30 Unrealized +5.1%
EBND SPDR SER TR 0.0%
Value ($000) $555 Shares 26,422 Est. Cost $20.99 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $554 Shares 12,155 Est. Cost $46.81 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $553 Shares 10,585 Est. Cost $44.73 Unrealized +16.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $551 Shares 7,417 Est. Cost $89.02 Unrealized -21.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $551 Shares 56,458 Est. Cost $13.08 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $550 Shares 5,776 Est. Cost $52.62 Unrealized +64.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $550 Shares 1,157 Est. Cost $439.98 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $549 Shares 4,394 Est. Cost $115.84 Unrealized +8.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $544 Shares 3,917 Est. Cost $129.09 Unrealized +5.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $542 Shares 2,818 Est. Cost $169.41 Unrealized +19.0%
EWW ISHARES INC 0.0%
Value ($000) $537 Shares 8,577 Est. Cost $62.61 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $535 Shares 52,106 Est. Cost $10.77 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $529 Shares 5,076 Est. Cost $75.36 Unrealized +35.7%
PROSHARES TR 0.0%
Value ($000) $527 Shares 35,871 Est. Cost $14.62 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $526 Shares 5,526 Est. Cost $79.92 Unrealized +13.1%
MBCC NORTHERN LTS FD TR IV 0.0%
Value ($000) $520 Shares 19,643 Est. Cost $28.30 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $513 Shares 10,294 Est. Cost $53.24 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $513 Shares 5,705 Est. Cost $68.92 Unrealized +6.6%
TIPX SPDR SER TR 0.0%
Value ($000) $511 Shares 28,034 Est. Cost $20.50 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $508 Shares 5,070 Est. Cost $106.64 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $507 Shares 5,083 Est. Cost $99.74 Unrealized
PROSHARES TR 0.0%
Value ($000) $507 Shares 39,589 Est. Cost $12.81 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $505 Shares 15,855 Est. Cost $40.92 Unrealized -34.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $495 Shares 81,600 Est. Cost $327.20 Unrealized
BLACKROCK INC 0.0%
Value ($000) $495 Shares 724 Est. Cost $742.43 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $494 Shares 8,010 Est. Cost $51.16 Unrealized +10.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $492 Shares 527 Est. Cost $44.36 Unrealized +37.6%
USIG ISHARES TR 0.0%
Value ($000) $492 Shares 10,013 Est. Cost $60.40 Unrealized
HPQ HP INC 0.0%
Value ($000) $492 Shares 15,808 Est. Cost $24.69 Unrealized +9.8%
PTC PTC INC 0.0%
Value ($000) $490 Shares 3,569 Est. Cost $71.72 Unrealized +84.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $489 Shares 2,641 Est. Cost $157.67 Unrealized +12.2%
IJJ ISHARES TR 0.0%
Value ($000) $489 Shares 4,587 Est. Cost $105.44 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $488 Shares 3,885 Est. Cost $147.06 Unrealized -24.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $488 Shares 1,108 Est. Cost $352.64 Unrealized +10.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 2,962 Est. Cost $169.09 Unrealized -8.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $484 Shares 8,528 Est. Cost $69.06 Unrealized -27.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $481 Shares 4,164 Est. Cost $146.03 Unrealized -29.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $479 Shares 7,071 Est. Cost $50.19 Unrealized +24.7%
MTUM ISHARES TR 0.0%
Value ($000) $479 Shares 3,389 Est. Cost $146.43 Unrealized
EAPR INNOVATOR ETFS TR 0.0%
Value ($000) $477 Shares 19,439 Est. Cost $24.50 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $473 Shares 4,380 Est. Cost $135.89 Unrealized -29.4%
NOCT INNOVATOR ETFS TR 0.0%
Value ($000) $472 Shares 11,345 Est. Cost $35.07 Unrealized
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $469 Shares 16,394 Est. Cost $27.33 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 983 Est. Cost $404.90 Unrealized +10.0%
STT STATE STR CORP 0.0%
Value ($000) $467 Shares 6,320 Est. Cost $72.35 Unrealized -9.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $466 Shares 6,312 Est. Cost $75.38 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $458 Shares 20,727 Est. Cost $15.70 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $457 Shares 5,738 Est. Cost $57.36 Unrealized +38.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $455 Shares 36,907 Est. Cost $12.09 Unrealized +19.0%
NU NU HLDGS LTD 0.0%
Value ($000) $453 Shares 58,250 Est. Cost $6.14 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $451 Shares 9,175 Est. Cost $94.89 Unrealized -52.2%
SFLR INNOVATOR ETFS TR 0.0%
Value ($000) $450 Shares 17,385 Est. Cost $25.86 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $444 Shares 24,929 Est. Cost $17.83 Unrealized
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $444 Shares 13,226 Est. Cost $31.89 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $443 Shares 18,338 Est. Cost $22.80 Unrealized +1.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $443 Shares 11,719 Est. Cost $37.58 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $439 Shares 3,722 Est. Cost $84.59 Unrealized +29.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $438 Shares 5,614 Est. Cost $72.39 Unrealized -4.3%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $434 Shares 17,115 Est. Cost $23.07 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $433 Shares 4,000 Est. Cost $112.75 Unrealized -5.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $429 Shares 6,854 Est. Cost $47.68 Unrealized +19.8%
EWJ ISHARES INC 0.0%
Value ($000) $428 Shares 6,937 Est. Cost $61.64 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 17,119 Est. Cost $8.13 Unrealized +217.6%
IDU ISHARES TR 0.0%
Value ($000) $427 Shares 5,237 Est. Cost $90.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 2,178 Est. Cost $192.96 Unrealized -6.3%
IJUL INNOVATOR ETFS TR 0.0%
Value ($000) $424 Shares 16,425 Est. Cost $25.81 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $422 Shares 4,592 Est. Cost $84.41 Unrealized -5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $422 Shares 203 Est. Cost $31.20 Unrealized +26.8%
IYK ISHARES TR 0.0%
Value ($000) $419 Shares 2,108 Est. Cost $207.46 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $417 Shares 158 Est. Cost $1986.84 Unrealized +30.8%
IWR ISHARES TR 0.0%
Value ($000) $410 Shares 5,649 Est. Cost $72.54 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $399 Shares 8,791 Est. Cost $53.16 Unrealized
AON AON PLC 0.0%
Value ($000) $399 Shares 1,190 Est. Cost $239.10 Unrealized +33.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $393 Shares 9,065 Est. Cost $39.51 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $391 Shares 11,440 Est. Cost $31.24 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $388 Shares 27,915 Est. Cost $13.24 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $388 Shares 4,717 Est. Cost $77.77 Unrealized +1.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $386 Shares 15,704 Est. Cost $27.65 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $386 Shares 1,391 Est. Cost $261.09 Unrealized -5.0%
IJS ISHARES TR 0.0%
Value ($000) $381 Shares 4,050 Est. Cost $98.44 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $380 Shares 11,017 Est. Cost $33.87 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $379 Shares 6,167 Est. Cost $63.96 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $377 Shares 7,636 Est. Cost $40.71 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $375 Shares 538 Est. Cost $600.15 Unrealized
MSTQ ETF SER SOLUTIONS 0.0%
Value ($000) $375 Shares 14,431 Est. Cost $25.98 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $375 Shares 7,641 Est. Cost $49.03 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $374 Shares 2,869 Est. Cost $144.70 Unrealized -19.2%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $374 Shares 15,036 Est. Cost $24.85 Unrealized
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $373 Shares 11,446 Est. Cost $29.91 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $371 Shares 16,753 Est. Cost $24.08 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $371 Shares 2,016 Est. Cost $130.75 Unrealized +30.4%
IOCT INNOVATOR ETFS TR 0.0%
Value ($000) $370 Shares 14,254 Est. Cost $21.63 Unrealized
PROSHARES TR 0.0%
Value ($000) $369 Shares 33,477 Est. Cost $21.93 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $364 Shares 4,132 Est. Cost $91.74 Unrealized -10.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $363 Shares 7,734 Est. Cost $49.41 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $362 Shares 28,884 Est. Cost $18.55 Unrealized -30.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $359 Shares 6,299 Est. Cost $57.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $358 Shares 12,132 Est. Cost $23.06 Unrealized +19.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $357 Shares 8,215 Est. Cost $43.42 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $356 Shares 5,650 Est. Cost $58.77 Unrealized +3.4%
USB US BANCORP DEL 0.0%
Value ($000) $353 Shares 10,534 Est. Cost $36.86 Unrealized -22.9%
DVY ISHARES TR 0.0%
Value ($000) $349 Shares 3,089 Est. Cost $116.83 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $349 Shares 4,602 Est. Cost $50.70 Unrealized +33.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $348 Shares 6,207 Est. Cost $52.06 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $342 Shares 18,663 Est. Cost $15.94 Unrealized -8.0%
IYE ISHARES TR 0.0%
Value ($000) $342 Shares 8,020 Est. Cost $31.66 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $342 Shares 5,053 Est. Cost $75.96 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $340 Shares 17,808 Est. Cost $19.08 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $339 Shares 8,594 Est. Cost $49.34 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $338 Shares 4,942 Est. Cost $72.52 Unrealized
NJAN INNOVATOR ETFS TR 0.0%
Value ($000) $332 Shares 8,302 Est. Cost $34.75 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $330 Shares 4,905 Est. Cost $165.71 Unrealized -62.3%
SLYG SPDR SER TR 0.0%
Value ($000) $328 Shares 4,331 Est. Cost $73.67 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $326 Shares 13,845 Est. Cost $23.56 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $326 Shares 1,722 Est. Cost $170.72 Unrealized +1.2%
MET METLIFE INC 0.0%
Value ($000) $325 Shares 5,633 Est. Cost $57.34 Unrealized -10.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $321 Shares 6,613 Est. Cost $54.73 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $321 Shares 14,036 Est. Cost $26.50 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $321 Shares 13,296 Est. Cost $32.66 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $318 Shares 2,559 Est. Cost $124.56 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $316 Shares 3,648 Est. Cost $104.02 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $316 Shares 973 Est. Cost $410.53 Unrealized -29.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $315 Shares 5,410 Est. Cost $47.42 Unrealized +6.7%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $314 Shares 2,590 Est. Cost $88.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $312 Shares 18,471 Est. Cost $13.84 Unrealized +2.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $311 Shares 957 Est. Cost $240.80 Unrealized +14.6%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $311 Shares 6,265 Est. Cost $49.70 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $309 Shares 6,164 Est. Cost $50.11 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $305 Shares 9,270 Est. Cost $34.13 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $304 Shares 6,391 Est. Cost $42.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $304 Shares 1,228 Est. Cost $85.48 Unrealized +21.7%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $304 Shares 10,960 Est. Cost $26.36 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $302 Shares 2,749 Est. Cost $87.13 Unrealized +16.4%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $296 Shares 1,916 Est. Cost $149.98 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $296 Shares 4,161 Est. Cost $67.13 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $295 Shares 1,441 Est. Cost $174.32 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $295 Shares 2,043 Est. Cost $126.08 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $293 Shares 2,094 Est. Cost $135.92 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $292 Shares 4,720 Est. Cost $61.90 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $292 Shares 4,874 Est. Cost $61.80 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $292 Shares 877 Est. Cost $251.16 Unrealized +18.0%
PTLC PACER FDS TR 0.0%
Value ($000) $290 Shares 7,109 Est. Cost $40.84 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $290 Shares 2,390 Est. Cost $96.46 Unrealized -3.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $290 Shares 7,704 Est. Cost $29.51 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $289 Shares 7,759 Est. Cost $28.33 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $287 Shares 15,085 Est. Cost $22.21 Unrealized -47.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $284 Shares 9,254 Est. Cost $30.64 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $283 Shares 12,450 Est. Cost $22.76 Unrealized
PPL PPL CORP 0.0%
Value ($000) $283 Shares 10,780 Est. Cost $24.33 Unrealized +3.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $283 Shares 7,287 Est. Cost $32.86 Unrealized +7.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $282 Shares 12,061 Est. Cost $26.24 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $282 Shares 5,769 Est. Cost $48.70 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $280 Shares 1,730 Est. Cost $89.92 Unrealized +56.0%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $279 Shares 9,789 Est. Cost $29.38 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $278 Shares 49,150 Est. Cost $5.73 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $277 Shares 2,368 Est. Cost $103.04 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $277 Shares 1,613 Est. Cost $159.51 Unrealized +5.2%
PTIN PACER FDS TR 0.0%
Value ($000) $276 Shares 10,285 Est. Cost $26.80 Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $276 Shares 8,197 Est. Cost $26.17 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $273 Shares 6,956 Est. Cost $47.74 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $273 Shares 2,592 Est. Cost $55.74 Unrealized +75.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $272 Shares 1,894 Est. Cost $124.47 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $272 Shares 3,320 Est. Cost $66.77 Unrealized +6.9%
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $271 Shares 9,824 Est. Cost $29.92 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $270 Shares 16,508 Est. Cost $18.93 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $270 Shares 6,080 Est. Cost $63.71 Unrealized -29.9%
GNTX GENTEX CORP 0.0%
Value ($000) $268 Shares 8,953 Est. Cost $26.68 Unrealized +3.3%
SPMB SPDR SER TR 0.0%
Value ($000) $268 Shares 12,491 Est. Cost $21.94 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $264 Shares 921 Est. Cost $260.87 Unrealized +0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $264 Shares 10,005 Est. Cost $26.38 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $263 Shares 8,988 Est. Cost $29.30 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $263 Shares 1,345 Est. Cost $208.36 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $263 Shares 1,527 Est. Cost $90.05 Unrealized +61.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $263 Shares 4,259 Est. Cost $40.10 Unrealized +39.9%
ISHARES TR 0.0%
Value ($000) $261 Shares 10,341 Est. Cost $25.18 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $260 Shares 2,670 Est. Cost $45.38 Unrealized +3.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $259 Shares 4,017 Est. Cost $61.50 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $259 Shares 7,632 Est. Cost $36.27 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $259 Shares 3,178 Est. Cost $67.38 Unrealized +8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $258 Shares 1,827 Est. Cost $152.34 Unrealized -9.2%
SNA SNAP ON INC 0.0%
Value ($000) $258 Shares 918 Est. Cost $241.63 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $256 Shares 4,288 Est. Cost $51.06 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $255 Shares 2,763 Est. Cost $90.91 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $254 Shares 6,574 Est. Cost $27.89 Unrealized +31.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $252 Shares 2,780 Est. Cost $78.01 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $252 Shares 7,701 Est. Cost $32.68 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $249 Shares 1,864 Est. Cost $108.65 Unrealized +18.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $248 Shares 4,703 Est. Cost $48.09 Unrealized +2.0%
EIX EDISON INTL 0.0%
Value ($000) $247 Shares 3,592 Est. Cost $54.46 Unrealized +14.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $247 Shares 846 Est. Cost $278.05 Unrealized 0.0%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $247 Shares 22,822 Est. Cost $14.68 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $246 Shares 7,525 Est. Cost $26.16 Unrealized +2.3%
RLI RLI CORP 0.0%
Value ($000) $243 Shares 1,763 Est. Cost $54.69 Unrealized +10.9%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $243 Shares 34,551 Est. Cost $8.39 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $243 Shares 1,204 Est. Cost $251.49 Unrealized -20.5%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $241 Shares 10,213 Est. Cost $23.20 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $241 Shares 3,441 Est. Cost $70.01 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $234 Shares 2,069 Est. Cost $105.40 Unrealized -1.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $234 Shares 7,406 Est. Cost $45.67 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $234 Shares 10,812 Est. Cost $21.56 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $231 Shares 7,448 Est. Cost $30.99 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $229 Shares 2,784 Est. Cost $93.72 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $228 Shares 14,331 Est. Cost $15.89 Unrealized
QTAP INNOVATOR ETFS TR 0.0%
Value ($000) $227 Shares 7,666 Est. Cost $29.65 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $227 Shares 2,854 Est. Cost $76.34 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $226 Shares 1,895 Est. Cost $99.27 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $226 Shares 2,279 Est. Cost $99.04 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $223 Shares 1,966 Est. Cost $106.57 Unrealized -5.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $221 Shares 15,404 Est. Cost $10.96 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $221 Shares 7,830 Est. Cost $27.95 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $220 Shares 808 Est. Cost $266.58 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $220 Shares 3,290 Est. Cost $63.40 Unrealized
FATAQ FAT BRANDS INC 0.0%
Value ($000) $219 Shares 32,225 Est. Cost $4.41 Unrealized -30.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $218 Shares 1,476 Est. Cost $113.69 Unrealized +21.8%
CORP PIMCO ETF TR 0.0%
Value ($000) $217 Shares 2,334 Est. Cost $95.59 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $217 Shares 10,851 Est. Cost $19.97 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $215 Shares 3,266 Est. Cost $45.95 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $215 Shares 4,945 Est. Cost $43.43 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $215 Shares 5,383 Est. Cost $39.89 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $215 Shares 4,380 Est. Cost $56.01 Unrealized -6.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $214 Shares 3,863 Est. Cost $56.14 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $213 Shares 3,837 Est. Cost $55.50 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $213 Shares 20,155 Est. Cost $5.72 Unrealized +15.4%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $212 Shares 2,329 Est. Cost $91.15 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $212 Shares 4,292 Est. Cost $42.52 Unrealized 0.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $212 Shares 2,852 Est. Cost $74.20 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $211 Shares 3,520 Est. Cost $58.20 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $211 Shares 3,682 Est. Cost $59.88 Unrealized -5.4%
SRE SEMPRA 0.0%
Value ($000) $208 Shares 1,444 Est. Cost $59.01 Unrealized +16.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $208 Shares 1,846 Est. Cost $93.74 Unrealized +13.1%
LAM RESEARCH CORP 0.0%
Value ($000) $208 Shares 336 Est. Cost $618.10 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $208 Shares 3,390 Est. Cost $61.26 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $203 Shares 8,076 Est. Cost $25.11 Unrealized
ISHARES TR 0.0%
Value ($000) $203 Shares 8,264 Est. Cost $24.56 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $201 Shares 7,237 Est. Cost $31.72 Unrealized -14.3%
ICLN ISHARES TR 0.0%
Value ($000) $200 Shares 11,145 Est. Cost $24.13 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $193 Shares 18,215 Est. Cost $23.49 Unrealized -61.3%
GABELLI UTIL TR 0.0%
Value ($000) $180 Shares 25,707 Est. Cost $7.41 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $161 Shares 14,770 Est. Cost $13.86 Unrealized
PROSHARES TR 0.0%
Value ($000) $161 Shares 16,349 Est. Cost $15.27 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $160 Shares 11,668 Est. Cost $26.36 Unrealized -46.5%
VERTEX ENERGY INC 0.0%
Value ($000) $155 Shares 24,261 Est. Cost $6.19 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $149 Shares 15,954 Est. Cost $7.93 Unrealized +3.9%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $144 Shares 10,296 Est. Cost $13.99 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $128 Shares 10,773 Est. Cost $15.84 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $126 Shares 25,691 Est. Cost $4.76 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $121 Shares 14,845 Est. Cost $14.66 Unrealized -41.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 46,298 Est. Cost $11.54 Unrealized -80.9%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $93 Shares 277,770 Est. Cost $1.78 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $92 Shares 16,000 Est. Cost $5.87 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $85 Shares 11,058 Est. Cost $5.97 Unrealized -5.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $76 Shares 34,667 Est. Cost $2.62 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $75 Shares 17,452 Est. Cost $8.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $72 Shares 12,125 Est. Cost $5.91 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $67 Shares 16,904 Est. Cost $4.30 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $47 Shares 26,092 Est. Cost $1.83 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $46 Shares 10,266 Est. Cost $3.99 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $40 Shares 10,038 Est. Cost $4.28 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $36 Shares 34,000 Est. Cost $1.06 Unrealized
SHARECARE INC 0.0%
Value ($000) $29 Shares 17,109 Est. Cost $1.75 Unrealized
NVX NOVONIX LIMITED 0.0%
Value ($000) $28 Shares 10,711 Est. Cost $4.60 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $19 Shares 21,755 Est. Cost $1.07 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $14 Shares 10,048 Est. Cost $2.79 Unrealized -45.7%
CANO HEALTH INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.06 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $12 Shares 10,865 Est. Cost $4.22 Unrealized
COMSTOCK INC 0.0%
Value ($000) $12 Shares 18,860 Est. Cost $0.40 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $9 Shares 16,091 Est. Cost $2.15 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $7 Shares 22,016 Est. Cost $0.56 Unrealized
AEYE INC 0.0%
Value ($000) $2 Shares 10,893 Est. Cost $1.01 Unrealized