Brookstone Capital Management Diversified Active

CIK: 0001599584 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 11, 2024

Total Value ($000): $5,143,103 (100.0% shares, 0.0% debt)

Holdings (864)

SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $177,959 Shares 374,407 Est. Cost $327.20 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value ($000) $136,303 Shares 332,836 Est. Cost $340.80 Unrealized
IVV ISHARES TR 2.2%
Value ($000) $114,300 Shares 239,306 Est. Cost $340.32 Unrealized
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $106,419 Shares 342,316 Est. Cost $265.28 Unrealized
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $105,364 Shares 704,774 Est. Cost $136.72 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $99,218 Shares 515,338 Est. Cost $128.96 Unrealized +41.8%
USMV ISHARES TR 1.8%
Value ($000) $91,276 Shares 1,169,756 Est. Cost $63.82 Unrealized
SPYM SPDR SER TR 1.6%
Value ($000) $84,439 Shares 1,510,542 Est. Cost $50.88 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $71,164 Shares 1,485,687 Est. Cost $46.79 Unrealized
BAMV NORTHERN LTS FD TR IV 1.2%
Value ($000) $62,907 Shares 2,228,516 Est. Cost $28.12 Unrealized
BAMG NORTHERN LTS FD TR IV 1.2%
Value ($000) $61,423 Shares 2,194,767 Est. Cost $27.97 Unrealized
BAMD NORTHERN LTS FD TR IV 1.2%
Value ($000) $60,024 Shares 2,180,879 Est. Cost $27.48 Unrealized
BAMU NORTHERN LTS FD TR IV 1.1%
Value ($000) $56,105 Shares 2,233,910 Est. Cost $25.11 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $55,377 Shares 147,262 Est. Cost $228.01 Unrealized +53.7%
AGG ISHARES TR 1.1%
Value ($000) $54,799 Shares 552,132 Est. Cost $107.08 Unrealized
MOAT VANECK ETF TRUST 1.1%
Value ($000) $54,039 Shares 636,730 Est. Cost $72.66 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $49,459 Shares 325,514 Est. Cost $119.34 Unrealized +17.5%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $46,133 Shares 270,734 Est. Cost $154.65 Unrealized
BIL SPDR SER TR 0.9%
Value ($000) $45,873 Shares 501,951 Est. Cost $91.49 Unrealized
BAMB NORTHERN LTS FD TR IV 0.9%
Value ($000) $45,734 Shares 1,791,041 Est. Cost $25.54 Unrealized
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $45,312 Shares 588,313 Est. Cost $78.01 Unrealized
PDEC INNOVATOR ETFS TR 0.9%
Value ($000) $45,289 Shares 1,290,289 Est. Cost $32.93 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $42,865 Shares 684,091 Est. Cost $54.94 Unrealized
SPYG SPDR SER TR 0.8%
Value ($000) $42,788 Shares 657,664 Est. Cost $58.88 Unrealized
PAUG INNOVATOR ETFS TR 0.8%
Value ($000) $42,778 Shares 1,281,938 Est. Cost $31.23 Unrealized
PJUL INNOVATOR ETFS TR 0.8%
Value ($000) $41,095 Shares 1,135,535 Est. Cost $33.94 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $40,643 Shares 82,070 Est. Cost $27.88 Unrealized +66.1%
GOVT ISHARES TR 0.8%
Value ($000) $39,676 Shares 1,722,031 Est. Cost $26.05 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $38,182 Shares 694,471 Est. Cost $56.22 Unrealized
NOBL PROSHARES TR 0.7%
Value ($000) $37,650 Shares 395,485 Est. Cost $93.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $34,643 Shares 1,693,633 Est. Cost $22.32 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $34,506 Shares 1,773,617 Est. Cost $19.24 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $34,387 Shares 1,781,689 Est. Cost $20.72 Unrealized
IXUS ISHARES TR 0.6%
Value ($000) $33,390 Shares 514,244 Est. Cost $69.10 Unrealized
POCT INNOVATOR ETFS TR 0.6%
Value ($000) $32,789 Shares 907,783 Est. Cost $32.67 Unrealized
PSEP INNOVATOR ETFS TR 0.6%
Value ($000) $32,260 Shares 928,013 Est. Cost $32.84 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $32,146 Shares 1,585,090 Est. Cost $20.28 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $32,079 Shares 649,831 Est. Cost $53.37 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $31,492 Shares 225,440 Est. Cost $108.96 Unrealized +22.4%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $30,849 Shares 528,872 Est. Cost $57.65 Unrealized
BAMA NORTHERN LTS FD TR IV 0.6%
Value ($000) $30,325 Shares 1,122,915 Est. Cost $27.01 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $30,113 Shares 157,522 Est. Cost $157.03 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $29,648 Shares 281,741 Est. Cost $72.31 Unrealized
UAUG INNOVATOR ETFS TR 0.6%
Value ($000) $29,427 Shares 957,301 Est. Cost $28.56 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $29,134 Shares 275,880 Est. Cost $105.71 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $29,045 Shares 1,390,725 Est. Cost $21.44 Unrealized
XYLD GLOBAL X FDS 0.6%
Value ($000) $28,415 Shares 720,462 Est. Cost $45.66 Unrealized
BAMO NORTHERN LTS FD TR IV 0.6%
Value ($000) $28,323 Shares 1,051,783 Est. Cost $26.93 Unrealized
BAMY NORTHERN LTS FD TR IV 0.5%
Value ($000) $27,587 Shares 1,062,685 Est. Cost $25.96 Unrealized
MINT PIMCO ETF TR 0.5%
Value ($000) $26,628 Shares 266,843 Est. Cost $99.85 Unrealized
SPYV SPDR SER TR 0.5%
Value ($000) $25,789 Shares 553,058 Est. Cost $39.82 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $25,675 Shares 150,939 Est. Cost $117.22 Unrealized +23.6%
MSTB ETF SER SOLUTIONS 0.5%
Value ($000) $25,459 Shares 886,441 Est. Cost $29.54 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $24,485 Shares 98,540 Est. Cost $225.71 Unrealized +5.3%
ESGU ISHARES TR 0.5%
Value ($000) $24,096 Shares 229,662 Est. Cost $83.64 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $23,961 Shares 54,857 Est. Cost $399.30 Unrealized
IUSB ISHARES TR 0.4%
Value ($000) $21,718 Shares 471,419 Est. Cost $49.10 Unrealized
IWV ISHARES TR 0.4%
Value ($000) $21,491 Shares 78,510 Est. Cost $243.69 Unrealized
QYLD GLOBAL X FDS 0.4%
Value ($000) $21,428 Shares 1,235,750 Est. Cost $20.86 Unrealized
EFAV ISHARES TR 0.4%
Value ($000) $21,179 Shares 305,431 Est. Cost $69.84 Unrealized
BALT INNOVATOR ETFS TR 0.4%
Value ($000) $20,949 Shares 733,243 Est. Cost $26.73 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $20,697 Shares 389,183 Est. Cost $48.25 Unrealized
MBB ISHARES TR 0.4%
Value ($000) $20,621 Shares 219,190 Est. Cost $103.28 Unrealized
IRM IRON MTN INC DEL 0.4%
Value ($000) $20,408 Shares 291,622 Est. Cost $38.28 Unrealized +52.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $20,364 Shares 203,679 Est. Cost $64.69 Unrealized +50.9%
TLT ISHARES TR 0.4%
Value ($000) $19,982 Shares 202,084 Est. Cost $128.21 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $19,409 Shares 236,575 Est. Cost $84.09 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $19,231 Shares 407,088 Est. Cost $47.55 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $18,932 Shares 475,332 Est. Cost $35.16 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $18,805 Shares 363,876 Est. Cost $52.16 Unrealized
SPTS SPDR SER TR 0.4%
Value ($000) $18,228 Shares 627,464 Est. Cost $30.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $18,136 Shares 481,052 Est. Cost $37.09 Unrealized -16.4%
SSO PROSHARES TR 0.4%
Value ($000) $18,133 Shares 278,670 Est. Cost $77.22 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $17,952 Shares 349,202 Est. Cost $47.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $17,577 Shares 49,281 Est. Cost $273.19 Unrealized +28.5%
QUAL ISHARES TR 0.3%
Value ($000) $17,320 Shares 117,711 Est. Cost $120.70 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $17,292 Shares 500,200 Est. Cost $31.30 Unrealized
UDEC INNOVATOR ETFS TR 0.3%
Value ($000) $17,088 Shares 533,363 Est. Cost $31.01 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $16,963 Shares 230,629 Est. Cost $84.93 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $16,756 Shares 56,512 Est. Cost $221.92 Unrealized +16.6%
T AT&T INC 0.3%
Value ($000) $16,528 Shares 984,978 Est. Cost $15.54 Unrealized -8.6%
UJUL INNOVATOR ETFS TR 0.3%
Value ($000) $15,585 Shares 514,357 Est. Cost $27.88 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $15,582 Shares 54,099 Est. Cost $220.63 Unrealized +15.6%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $15,534 Shares 337,406 Est. Cost $48.06 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $15,397 Shares 201,581 Est. Cost $85.31 Unrealized
DOW DOW INC 0.3%
Value ($000) $15,119 Shares 275,689 Est. Cost $43.96 Unrealized +1.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $15,096 Shares 96,013 Est. Cost $149.66 Unrealized -10.3%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $15,078 Shares 70,677 Est. Cost $197.20 Unrealized
HCMT DIREXION SHS ETF TR 0.3%
Value ($000) $15,076 Shares 566,123 Est. Cost $25.65 Unrealized
USEP INNOVATOR ETFS TR 0.3%
Value ($000) $14,780 Shares 471,961 Est. Cost $29.11 Unrealized
ARKK ARK ETF TR 0.3%
Value ($000) $14,615 Shares 279,077 Est. Cost $95.10 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $14,580 Shares 558,421 Est. Cost $35.10 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $14,532 Shares 98,582 Est. Cost $100.57 Unrealized +17.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $14,393 Shares 148,319 Est. Cost $83.07 Unrealized +0.9%
MMM 3M CO 0.3%
Value ($000) $14,357 Shares 131,328 Est. Cost $98.71 Unrealized -23.5%
UOCT INNOVATOR ETFS TR 0.3%
Value ($000) $14,294 Shares 441,589 Est. Cost $30.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $14,177 Shares 31,279 Est. Cost $373.53 Unrealized +11.7%
C CITIGROUP INC 0.3%
Value ($000) $14,175 Shares 275,560 Est. Cost $45.94 Unrealized -10.0%
O REALTY INCOME CORP 0.3%
Value ($000) $14,054 Shares 244,751 Est. Cost $54.67 Unrealized -15.0%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $13,955 Shares 273,359 Est. Cost $50.85 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $13,942 Shares 23,918 Est. Cost $196.19 Unrealized +193.1%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $13,401 Shares 149,197 Est. Cost $71.74 Unrealized +2.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $13,385 Shares 164,804 Est. Cost $74.23 Unrealized -3.4%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $13,352 Shares 288,000 Est. Cost $50.88 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $13,061 Shares 740,433 Est. Cost $14.01 Unrealized +9.5%
SGOV ISHARES TR 0.3%
Value ($000) $13,004 Shares 129,690 Est. Cost $100.16 Unrealized
ORI OLD REP INTL CORP 0.3%
Value ($000) $12,989 Shares 441,788 Est. Cost $17.91 Unrealized +31.1%
CLX CLOROX CO DEL 0.3%
Value ($000) $12,910 Shares 90,536 Est. Cost $131.70 Unrealized -5.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $12,844 Shares 377,666 Est. Cost $36.84 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $12,437 Shares 432,006 Est. Cost $30.55 Unrealized -13.6%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $12,420 Shares 122,744 Est. Cost $44.85 Unrealized +1.2%
ABBV ABBVIE INC 0.2%
Value ($000) $12,399 Shares 80,007 Est. Cost $95.52 Unrealized +42.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $12,354 Shares 114,718 Est. Cost $113.66 Unrealized -21.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $12,314 Shares 262,005 Est. Cost $53.58 Unrealized -25.0%
KELLANOVA 0.2%
Value ($000) $12,148 Shares 217,280 Est. Cost $53.67 Unrealized -9.1%
TFLO ISHARES TR 0.2%
Value ($000) $12,110 Shares 239,950 Est. Cost $50.61 Unrealized
WMT WALMART INC 0.2%
Value ($000) $11,852 Shares 75,180 Est. Cost $42.23 Unrealized +22.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $11,812 Shares 22,435 Est. Cost $388.23 Unrealized +31.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $11,773 Shares 49,629 Est. Cost $215.52 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $11,659 Shares 298,706 Est. Cost $33.09 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $11,517 Shares 17,447 Est. Cost $392.37 Unrealized +46.2%
HD HOME DEPOT INC 0.2%
Value ($000) $11,296 Shares 32,596 Est. Cost $247.50 Unrealized +18.7%
QQH NORTHERN LTS FD TR III 0.2%
Value ($000) $10,983 Shares 218,481 Est. Cost $40.61 Unrealized
IWY ISHARES TR 0.2%
Value ($000) $10,978 Shares 62,655 Est. Cost $152.94 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $10,859 Shares 69,279 Est. Cost $131.58 Unrealized +9.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $10,382 Shares 40,661 Est. Cost $167.55 Unrealized +25.0%
META META PLATFORMS INC 0.2%
Value ($000) $10,328 Shares 29,180 Est. Cost $246.27 Unrealized +31.3%
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $10,297 Shares 233,225 Est. Cost $45.96 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $10,293 Shares 54,942 Est. Cost $155.08 Unrealized +1.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $10,278 Shares 68,908 Est. Cost $108.77 Unrealized +26.7%
EEMV ISHARES INC 0.2%
Value ($000) $10,146 Shares 182,507 Est. Cost $56.81 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $10,122 Shares 38,466 Est. Cost $204.07 Unrealized +9.6%
EFV ISHARES TR 0.2%
Value ($000) $9,708 Shares 186,342 Est. Cost $48.17 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $9,433 Shares 355,032 Est. Cost $24.92 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $9,385 Shares 44,752 Est. Cost $177.52 Unrealized -2.9%
LGH NORTHERN LTS FD TR III 0.2%
Value ($000) $9,282 Shares 225,519 Est. Cost $36.69 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $9,224 Shares 121,164 Est. Cost $74.39 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $9,161 Shares 222,896 Est. Cost $45.47 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $9,125 Shares 30,863 Est. Cost $162.71 Unrealized +54.4%
BAUG INNOVATOR ETFS TR 0.2%
Value ($000) $8,624 Shares 239,727 Est. Cost $32.87 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $8,414 Shares 93,184 Est. Cost $116.99 Unrealized -26.3%
IVW ISHARES TR 0.2%
Value ($000) $8,410 Shares 111,980 Est. Cost $72.59 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $8,409 Shares 38,298 Est. Cost $234.38 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $8,197 Shares 55,937 Est. Cost $111.83 Unrealized +25.7%
PJUN INNOVATOR ETFS TR 0.2%
Value ($000) $8,191 Shares 245,398 Est. Cost $28.76 Unrealized
PSFF PACER FDS TR 0.2%
Value ($000) $8,136 Shares 314,392 Est. Cost $23.09 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $8,036 Shares 130,520 Est. Cost $35.04 Unrealized +49.3%
EFG ISHARES TR 0.2%
Value ($000) $8,024 Shares 82,847 Est. Cost $88.99 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,864 Shares 94,794 Est. Cost $87.19 Unrealized
BJUL INNOVATOR ETFS TR 0.2%
Value ($000) $7,844 Shares 208,455 Est. Cost $34.41 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $7,824 Shares 53,955 Est. Cost $139.43 Unrealized
BSEP INNOVATOR ETFS TR 0.2%
Value ($000) $7,797 Shares 212,575 Est. Cost $34.24 Unrealized
BDEC INNOVATOR ETFS TR 0.2%
Value ($000) $7,751 Shares 202,648 Est. Cost $38.25 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $7,565 Shares 67,772 Est. Cost $107.04 Unrealized
BOCT INNOVATOR ETFS TR 0.1%
Value ($000) $7,528 Shares 195,692 Est. Cost $35.06 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $7,425 Shares 10,509 Est. Cost $111.44 Unrealized +13.1%
MUB ISHARES TR 0.1%
Value ($000) $7,373 Shares 68,011 Est. Cost $109.71 Unrealized
ETF SER SOLUTIONS 0.1%
Value ($000) $7,317 Shares 307,098 Est. Cost $23.81 Unrealized
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $7,273 Shares 231,067 Est. Cost $28.68 Unrealized
V VISA INC 0.1%
Value ($000) $7,265 Shares 27,903 Est. Cost $190.52 Unrealized +27.4%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,202 Shares 169,807 Est. Cost $47.79 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $7,106 Shares 148,905 Est. Cost $37.60 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $7,096 Shares 200,399 Est. Cost $44.10 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $7,091 Shares 50,318 Est. Cost $111.56 Unrealized +20.7%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,011 Shares 41,596 Est. Cost $145.56 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $6,926 Shares 71,854 Est. Cost $106.10 Unrealized
RYLD GLOBAL X FDS 0.1%
Value ($000) $6,925 Shares 413,706 Est. Cost $20.54 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,831 Shares 155,789 Est. Cost $34.51 Unrealized +16.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,822 Shares 131,064 Est. Cost $40.09 Unrealized +8.9%
MRK MERCK & CO INC 0.1%
Value ($000) $6,561 Shares 60,180 Est. Cost $73.64 Unrealized +31.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,520 Shares 79,150 Est. Cost $82.84 Unrealized -13.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,520 Shares 36,402 Est. Cost $126.61 Unrealized +28.3%
BSTP INNOVATOR ETFS TR 0.1%
Value ($000) $6,509 Shares 228,731 Est. Cost $28.46 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $6,309 Shares 36,281 Est. Cost $152.38 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $6,279 Shares 83,333 Est. Cost $71.84 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $6,166 Shares 50,230 Est. Cost $86.16 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $6,144 Shares 27,605 Est. Cost $146.24 Unrealized +33.2%
EFX EQUIFAX INC 0.1%
Value ($000) $6,142 Shares 24,839 Est. Cost $195.66 Unrealized +2.1%
IWN ISHARES TR 0.1%
Value ($000) $6,067 Shares 39,058 Est. Cost $128.17 Unrealized
MSTQ ETF SER SOLUTIONS 0.1%
Value ($000) $6,047 Shares 214,072 Est. Cost $28.09 Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,953 Shares 54,830 Est. Cost $100.11 Unrealized +2.9%
IJR ISHARES TR 0.1%
Value ($000) $5,906 Shares 54,558 Est. Cost $103.77 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $5,866 Shares 55,642 Est. Cost $104.25 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $5,776 Shares 9,682 Est. Cost $478.75 Unrealized +20.5%
IBTE ISHARES TR 0.1%
Value ($000) $5,735 Shares 240,350 Est. Cost $23.86 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $5,703 Shares 20,579 Est. Cost $251.63 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $5,681 Shares 139,041 Est. Cost $40.47 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,673 Shares 73,745 Est. Cost $26.61 Unrealized +9.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $5,668 Shares 119,347 Est. Cost $47.24 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,645 Shares 110,019 Est. Cost $51.21 Unrealized -8.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,598 Shares 93,196 Est. Cost $60.04 Unrealized -12.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,570 Shares 35,297 Est. Cost $148.55 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $5,544 Shares 26,327 Est. Cost $156.01 Unrealized +24.8%
BUFF INNOVATOR ETFS TR 0.1%
Value ($000) $5,496 Shares 137,125 Est. Cost $38.83 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,429 Shares 161,249 Est. Cost $27.76 Unrealized -0.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,417 Shares 28,142 Est. Cost $148.88 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $5,412 Shares 150,682 Est. Cost $35.68 Unrealized -15.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,379 Shares 20,717 Est. Cost $196.73 Unrealized +19.1%
BOND PIMCO ETF TR 0.1%
Value ($000) $5,368 Shares 58,059 Est. Cost $92.45 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,247 Shares 17,793 Est. Cost $118.00 Unrealized +13.3%
PEP PEPSICO INC 0.1%
Value ($000) $5,240 Shares 30,854 Est. Cost $130.06 Unrealized +18.2%
ARKW ARK ETF TR 0.1%
Value ($000) $5,239 Shares 69,028 Est. Cost $111.46 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,111 Shares 68,530 Est. Cost $91.94 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $5,094 Shares 13,515 Est. Cost $350.63 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $5,082 Shares 16,763 Est. Cost $214.48 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,983 Shares 63,103 Est. Cost $68.89 Unrealized -5.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $4,969 Shares 56,239 Est. Cost $99.66 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,967 Shares 82,201 Est. Cost $59.95 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $4,921 Shares 44,709 Est. Cost $96.71 Unrealized -0.7%
AOM ISHARES TR 0.1%
Value ($000) $4,914 Shares 118,373 Est. Cost $41.54 Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $4,752 Shares 137,990 Est. Cost $31.98 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $4,727 Shares 93,448 Est. Cost $55.01 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,710 Shares 67,167 Est. Cost $54.61 Unrealized +16.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,641 Shares 61,613 Est. Cost $77.55 Unrealized
ARKQ ARK ETF TR 0.1%
Value ($000) $4,497 Shares 77,945 Est. Cost $69.23 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $4,256 Shares 29,428 Est. Cost $119.02 Unrealized -0.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $4,167 Shares 217,580 Est. Cost $16.14 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $4,122 Shares 23,572 Est. Cost $183.16 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $4,121 Shares 71,105 Est. Cost $57.73 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,090 Shares 28,471 Est. Cost $120.50 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,045 Shares 71,723 Est. Cost $63.51 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $4,044 Shares 21,177 Est. Cost $183.47 Unrealized
XT ISHARES TR 0.1%
Value ($000) $4,043 Shares 67,526 Est. Cost $55.87 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $4,000 Shares 37,217 Est. Cost $122.24 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $3,969 Shares 35,862 Est. Cost $116.01 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $3,954 Shares 8,540 Est. Cost $291.49 Unrealized +54.5%
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $3,931 Shares 120,248 Est. Cost $29.52 Unrealized
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $3,883 Shares 57,461 Est. Cost $46.92 Unrealized
PFEB INNOVATOR ETFS TR 0.1%
Value ($000) $3,840 Shares 117,624 Est. Cost $29.26 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,812 Shares 15,521 Est. Cost $178.81 Unrealized +17.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,812 Shares 94,491 Est. Cost $33.80 Unrealized +3.0%
SUSA ISHARES TR 0.1%
Value ($000) $3,719 Shares 36,997 Est. Cost $97.96 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $3,717 Shares 99,823 Est. Cost $34.09 Unrealized
FRDM EA SERIES TRUST 0.1%
Value ($000) $3,715 Shares 112,903 Est. Cost $31.23 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $3,674 Shares 276,252 Est. Cost $15.51 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,606 Shares 59,375 Est. Cost $64.69 Unrealized -17.4%
IWM ISHARES TR 0.1%
Value ($000) $3,561 Shares 17,742 Est. Cost $189.92 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $3,533 Shares 70,151 Est. Cost $50.29 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $3,518 Shares 41,809 Est. Cost $86.75 Unrealized -12.8%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $3,505 Shares 433,787 Est. Cost $7.57 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,482 Shares 44,110 Est. Cost $81.04 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,464 Shares 25,401 Est. Cost $132.64 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $3,409 Shares 24,901 Est. Cost $100.88 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $3,402 Shares 48,411 Est. Cost $69.62 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $3,401 Shares 63,947 Est. Cost $48.04 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $3,381 Shares 87,449 Est. Cost $44.83 Unrealized -25.1%
XBAP INNOVATOR ETFS TR 0.1%
Value ($000) $3,377 Shares 110,446 Est. Cost $27.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,371 Shares 14,468 Est. Cost $195.06 Unrealized +13.8%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $3,368 Shares 20,052 Est. Cost $155.80 Unrealized
JULJ INNOVATOR ETFS TR 0.1%
Value ($000) $3,357 Shares 134,826 Est. Cost $24.70 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,323 Shares 6,825 Est. Cost $49.08 Unrealized -11.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,315 Shares 13,714 Est. Cost $213.43 Unrealized +6.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,251 Shares 44,737 Est. Cost $64.02 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $3,221 Shares 63,764 Est. Cost $49.49 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $3,215 Shares 6,643 Est. Cost $384.71 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,206 Shares 85,668 Est. Cost $33.18 Unrealized
TFJL INNOVATOR ETFS TR 0.1%
Value ($000) $3,188 Shares 148,920 Est. Cost $21.41 Unrealized
KIE SPDR SER TR 0.1%
Value ($000) $3,171 Shares 70,121 Est. Cost $44.72 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $3,146 Shares 100,861 Est. Cost $34.27 Unrealized
ARKF ARK ETF TR 0.1%
Value ($000) $3,134 Shares 113,644 Est. Cost $40.95 Unrealized
DTD WISDOMTREE TR 0.1%
Value ($000) $3,131 Shares 47,894 Est. Cost $64.87 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $3,124 Shares 61,723 Est. Cost $50.27 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,108 Shares 11,924 Est. Cost $220.36 Unrealized -2.9%
AVGO BROADCOM INC 0.1%
Value ($000) $3,092 Shares 2,770 Est. Cost $44.99 Unrealized +105.0%
AOK ISHARES TR 0.1%
Value ($000) $3,085 Shares 85,328 Est. Cost $35.10 Unrealized
IYC ISHARES TR 0.1%
Value ($000) $3,065 Shares 40,454 Est. Cost $67.31 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,000 Shares 7,035 Est. Cost $304.42 Unrealized +30.5%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,984 Shares 79,113 Est. Cost $50.50 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,967 Shares 34,751 Est. Cost $50.84 Unrealized +38.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,947 Shares 8,736 Est. Cost $307.91 Unrealized -3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,927 Shares 17,898 Est. Cost $111.69 Unrealized +26.7%
HSY HERSHEY CO 0.1%
Value ($000) $2,918 Shares 15,653 Est. Cost $182.31 Unrealized -2.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,889 Shares 8,232 Est. Cost $278.32 Unrealized +12.3%
PSX PHILLIPS 66 0.1%
Value ($000) $2,879 Shares 21,626 Est. Cost $68.46 Unrealized +62.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,844 Shares 16,687 Est. Cost $129.49 Unrealized +12.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,825 Shares 11,586 Est. Cost $231.42 Unrealized +2.2%
GLDM WORLD GOLD TR 0.1%
Value ($000) $2,820 Shares 68,942 Est. Cost $37.02 Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $2,812 Shares 55,459 Est. Cost $50.70 Unrealized
KJUL INNOVATOR ETFS TR 0.1%
Value ($000) $2,803 Shares 103,481 Est. Cost $24.45 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,777 Shares 33,118 Est. Cost $79.63 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,773 Shares 47,059 Est. Cost $45.28 Unrealized +17.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,757 Shares 74,682 Est. Cost $30.82 Unrealized -8.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,741 Shares 26,493 Est. Cost $96.74 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $2,698 Shares 10,762 Est. Cost $230.08 Unrealized
UNOV INNOVATOR ETFS TR 0.1%
Value ($000) $2,669 Shares 84,375 Est. Cost $31.10 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $2,667 Shares 24,218 Est. Cost $110.00 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,652 Shares 53,340 Est. Cost $50.19 Unrealized
IYM ISHARES TR 0.1%
Value ($000) $2,637 Shares 19,089 Est. Cost $123.95 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $2,635 Shares 37,462 Est. Cost $73.46 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $2,631 Shares 72,377 Est. Cost $34.82 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,626 Shares 126,628 Est. Cost $16.01 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $2,604 Shares 22,772 Est. Cost $101.44 Unrealized
ARKG ARK ETF TR 0.1%
Value ($000) $2,583 Shares 78,733 Est. Cost $69.16 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,553 Shares 27,141 Est. Cost $70.15 Unrealized +19.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,550 Shares 45,811 Est. Cost $73.36 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2,545 Shares 50,371 Est. Cost $44.53 Unrealized +7.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,542 Shares 184,230 Est. Cost $12.50 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $2,491 Shares 126,191 Est. Cost $17.45 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,484 Shares 13,893 Est. Cost $170.34 Unrealized
TJUL INNOVATOR ETFS TR 0.0%
Value ($000) $2,484 Shares 96,767 Est. Cost $24.61 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,455 Shares 8,198 Est. Cost $263.14 Unrealized +4.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,411 Shares 11,171 Est. Cost $149.14 Unrealized +23.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,404 Shares 16,203 Est. Cost $124.10 Unrealized +14.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2,399 Shares 102,111 Est. Cost $15.30 Unrealized -17.5%
APA APA CORPORATION 0.0%
Value ($000) $2,384 Shares 66,435 Est. Cost $26.52 Unrealized +30.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,382 Shares 18,665 Est. Cost $48.54 Unrealized +88.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,363 Shares 29,140 Est. Cost $78.93 Unrealized
NOCT INNOVATOR ETFS TR 0.0%
Value ($000) $2,332 Shares 50,913 Est. Cost $42.03 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $2,255 Shares 5,490 Est. Cost $323.36 Unrealized +18.6%
ISHARES TR 0.0%
Value ($000) $2,244 Shares 96,375 Est. Cost $23.22 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,232 Shares 5,582 Est. Cost $341.17 Unrealized +7.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,229 Shares 60,308 Est. Cost $44.26 Unrealized -14.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,204 Shares 47,282 Est. Cost $47.56 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,186 Shares 5,304 Est. Cost $304.57 Unrealized +19.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,178 Shares 25,518 Est. Cost $72.00 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2,107 Shares 8,119 Est. Cost $216.85 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,103 Shares 2,778 Est. Cost $592.80 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,102 Shares 41,822 Est. Cost $29.79 Unrealized +34.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,095 Shares 23,029 Est. Cost $70.07 Unrealized +18.5%
UJUN INNOVATOR ETFS TR 0.0%
Value ($000) $2,051 Shares 68,230 Est. Cost $27.31 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,049 Shares 11,383 Est. Cost $169.74 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $2,045 Shares 24,237 Est. Cost $67.73 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $2,043 Shares 39,296 Est. Cost $47.82 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,033 Shares 8,786 Est. Cost $215.72 Unrealized -2.5%
SUSB ISHARES TR 0.0%
Value ($000) $2,019 Shares 82,485 Est. Cost $25.92 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,001 Shares 8,601 Est. Cost $212.66 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,984 Shares 54,379 Est. Cost $33.69 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,979 Shares 90,845 Est. Cost $21.55 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,972 Shares 7,282 Est. Cost $248.22 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1,965 Shares 123,331 Est. Cost $15.28 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $1,956 Shares 82,224 Est. Cost $23.79 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,939 Shares 4,208 Est. Cost $320.81 Unrealized +26.9%
ORCL ORACLE CORP 0.0%
Value ($000) $1,924 Shares 18,252 Est. Cost $83.69 Unrealized +27.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,911 Shares 8,116 Est. Cost $191.47 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,894 Shares 18,992 Est. Cost $99.94 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $1,888 Shares 27,340 Est. Cost $59.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,879 Shares 12,131 Est. Cost $126.06 Unrealized -4.9%
CALF PACER FDS TR 0.0%
Value ($000) $1,876 Shares 39,064 Est. Cost $40.96 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $1,864 Shares 20,005 Est. Cost $98.65 Unrealized
NJUL INNOVATOR ETFS TR 0.0%
Value ($000) $1,861 Shares 33,779 Est. Cost $50.92 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $1,847 Shares 18,410 Est. Cost $97.50 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $1,839 Shares 51,735 Est. Cost $40.19 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,832 Shares 11,112 Est. Cost $139.42 Unrealized +8.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,823 Shares 54,561 Est. Cost $21.96 Unrealized +30.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,820 Shares 12,761 Est. Cost $79.93 Unrealized +35.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,819 Shares 11,225 Est. Cost $93.75 Unrealized +53.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,817 Shares 22,350 Est. Cost $85.53 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,808 Shares 18,829 Est. Cost $89.10 Unrealized +3.5%
SUSC ISHARES TR 0.0%
Value ($000) $1,784 Shares 76,647 Est. Cost $27.47 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $1,779 Shares 37,262 Est. Cost $55.67 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $1,779 Shares 23,546 Est. Cost $75.37 Unrealized
JULH INNOVATOR ETFS TR 0.0%
Value ($000) $1,751 Shares 70,126 Est. Cost $24.54 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,740 Shares 4,941 Est. Cost $424.65 Unrealized -17.1%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,732 Shares 84,926 Est. Cost $20.39 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,709 Shares 18,072 Est. Cost $83.45 Unrealized +7.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,700 Shares 29,041 Est. Cost $61.10 Unrealized -9.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,696 Shares 7,543 Est. Cost $211.52 Unrealized +9.9%
PULS PGIM ETF TR 0.0%
Value ($000) $1,696 Shares 34,338 Est. Cost $49.21 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,677 Shares 18,827 Est. Cost $91.19 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,674 Shares 46,633 Est. Cost $30.59 Unrealized +16.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,672 Shares 7,075 Est. Cost $219.16 Unrealized -8.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,668 Shares 73,494 Est. Cost $20.09 Unrealized
APRJ INNOVATOR ETFS TR 0.0%
Value ($000) $1,634 Shares 66,505 Est. Cost $24.66 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1,614 Shares 37,962 Est. Cost $35.99 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,607 Shares 22,890 Est. Cost $41.97 Unrealized +43.8%
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $1,602 Shares 44,984 Est. Cost $31.63 Unrealized
KOCT INNOVATOR ETFS TR 0.0%
Value ($000) $1,596 Shares 57,991 Est. Cost $26.02 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,569 Shares 9,494 Est. Cost $153.06 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $1,562 Shares 13,336 Est. Cost $121.69 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,556 Shares 25,204 Est. Cost $63.99 Unrealized -18.7%
SPTM SPDR SER TR 0.0%
Value ($000) $1,539 Shares 26,335 Est. Cost $53.80 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,539 Shares 10,803 Est. Cost $160.06 Unrealized -29.4%
XTJL INNOVATOR ETFS TR 0.0%
Value ($000) $1,536 Shares 52,184 Est. Cost $25.40 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,535 Shares 31,733 Est. Cost $48.38 Unrealized
UAPR INNOVATOR ETFS TR 0.0%
Value ($000) $1,509 Shares 54,975 Est. Cost $25.20 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,503 Shares 12,366 Est. Cost $116.19 Unrealized -4.3%
IXJ ISHARES TR 0.0%
Value ($000) $1,502 Shares 17,320 Est. Cost $78.59 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,497 Shares 41,558 Est. Cost $25.10 Unrealized +17.1%
AFL AFLAC INC 0.0%
Value ($000) $1,479 Shares 17,923 Est. Cost $54.71 Unrealized +40.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,474 Shares 20,457 Est. Cost $72.21 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,473 Shares 99,812 Est. Cost $8.19 Unrealized +34.8%
OCTH INNOVATOR ETFS TR 0.0%
Value ($000) $1,472 Shares 60,719 Est. Cost $24.24 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,468 Shares 87,088 Est. Cost $16.43 Unrealized
OCTJ INNOVATOR ETFS TR 0.0%
Value ($000) $1,465 Shares 60,728 Est. Cost $24.12 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,459 Shares 15,555 Est. Cost $62.01 Unrealized +40.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,454 Shares 42,309 Est. Cost $32.49 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $1,414 Shares 30,281 Est. Cost $44.34 Unrealized
KJAN INNOVATOR ETFS TR 0.0%
Value ($000) $1,407 Shares 41,001 Est. Cost $34.31 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,403 Shares 36,640 Est. Cost $48.72 Unrealized -34.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,389 Shares 19,813 Est. Cost $68.15 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,387 Shares 15,387 Est. Cost $69.19 Unrealized +20.0%
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $1,377 Shares 36,483 Est. Cost $37.74 Unrealized
UMAY INNOVATOR ETFS TR 0.0%
Value ($000) $1,362 Shares 46,323 Est. Cost $26.74 Unrealized
UFEB INNOVATOR ETFS TR 0.0%
Value ($000) $1,360 Shares 46,154 Est. Cost $26.92 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,359 Shares 175,998 Est. Cost $7.80 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,353 Shares 50,112 Est. Cost $25.88 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,349 Shares 32,445 Est. Cost $41.85 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $1,348 Shares 17,731 Est. Cost $51.32 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1,344 Shares 53,621 Est. Cost $36.67 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,343 Shares 2,868 Est. Cost $415.48 Unrealized +8.8%
SPHY SPDR SER TR 0.0%
Value ($000) $1,341 Shares 57,370 Est. Cost $23.38 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,326 Shares 4,843 Est. Cost $250.76 Unrealized +3.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,324 Shares 16,607 Est. Cost $66.14 Unrealized +8.5%
DGRO ISHARES TR 0.0%
Value ($000) $1,314 Shares 24,414 Est. Cost $51.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,298 Shares 6,012 Est. Cost $218.82 Unrealized -20.0%
IAPR INNOVATOR ETFS TR 0.0%
Value ($000) $1,296 Shares 50,382 Est. Cost $24.58 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1,285 Shares 12,297 Est. Cost $99.87 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,279 Shares 12,671 Est. Cost $87.75 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,278 Shares 2,044 Est. Cost $546.60 Unrealized -0.4%
SOXX ISHARES TR 0.0%
Value ($000) $1,273 Shares 2,210 Est. Cost $470.82 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,266 Shares 26,198 Est. Cost $48.02 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,262 Shares 25,126 Est. Cost $50.17 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $1,239 Shares 4,068 Est. Cost $260.19 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,237 Shares 4,569 Est. Cost $196.26 Unrealized +23.8%
IFRA ISHARES TR 0.0%
Value ($000) $1,227 Shares 30,481 Est. Cost $35.34 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,224 Shares 3,924 Est. Cost $242.54 Unrealized +8.9%
IDV ISHARES TR 0.0%
Value ($000) $1,224 Shares 43,720 Est. Cost $32.40 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,211 Shares 14,953 Est. Cost $57.67 Unrealized +25.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,186 Shares 14,085 Est. Cost $76.40 Unrealized -0.2%
IGV ISHARES TR 0.0%
Value ($000) $1,184 Shares 2,918 Est. Cost $373.20 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,170 Shares 12,024 Est. Cost $65.12 Unrealized +35.3%
FDX FEDEX CORP 0.0%
Value ($000) $1,168 Shares 4,616 Est. Cost $225.90 Unrealized +7.3%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,164 Shares 35,414 Est. Cost $30.55 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1,152 Shares 101,355 Est. Cost $13.70 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,139 Shares 20,582 Est. Cost $55.35 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,131 Shares 44,302 Est. Cost $22.91 Unrealized +8.9%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,129 Shares 71,182 Est. Cost $20.47 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,127 Shares 1,360 Est. Cost $590.29 Unrealized +28.1%
KR KROGER CO 0.0%
Value ($000) $1,125 Shares 24,608 Est. Cost $39.05 Unrealized +8.6%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,120 Shares 28,811 Est. Cost $38.89 Unrealized
APRH INNOVATOR ETFS TR 0.0%
Value ($000) $1,118 Shares 45,259 Est. Cost $24.76 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,114 Shares 15,232 Est. Cost $60.08 Unrealized +8.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,111 Shares 11,018 Est. Cost $48.80 Unrealized +96.1%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $1,093 Shares 16,072 Est. Cost $76.91 Unrealized -18.8%
IGIB ISHARES TR 0.0%
Value ($000) $1,084 Shares 20,854 Est. Cost $59.83 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $1,083 Shares 93,185 Est. Cost $17.34 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1,080 Shares 23,276 Est. Cost $46.82 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $1,077 Shares 34,490 Est. Cost $30.40 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,075 Shares 29,554 Est. Cost $36.36 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1,069 Shares 17,700 Est. Cost $47.09 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,065 Shares 28,325 Est. Cost $32.62 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,057 Shares 36,171 Est. Cost $23.98 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,057 Shares 20,246 Est. Cost $52.37 Unrealized -12.3%
PIONEER NAT RES CO 0.0%
Value ($000) $1,056 Shares 4,695 Est. Cost $234.71 Unrealized
SFLR INNOVATOR ETFS TR 0.0%
Value ($000) $1,055 Shares 38,617 Est. Cost $25.73 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,047 Shares 16,528 Est. Cost $67.32 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,043 Shares 7,532 Est. Cost $124.99 Unrealized +2.8%
INDA ISHARES TR 0.0%
Value ($000) $1,034 Shares 21,193 Est. Cost $46.95 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,029 Shares 25,575 Est. Cost $42.24 Unrealized -16.1%
IHI ISHARES TR 0.0%
Value ($000) $1,028 Shares 19,054 Est. Cost $71.81 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1,026 Shares 27,677 Est. Cost $32.42 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,021 Shares 14,918 Est. Cost $80.28 Unrealized -22.8%
EWJ ISHARES INC 0.0%
Value ($000) $1,020 Shares 15,908 Est. Cost $59.83 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,019 Shares 27,570 Est. Cost $38.07 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,018 Shares 8,133 Est. Cost $112.52 Unrealized
REM ISHARES TR 0.0%
Value ($000) $1,016 Shares 43,075 Est. Cost $36.19 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,014 Shares 11,881 Est. Cost $79.61 Unrealized -7.5%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,009 Shares 8,603 Est. Cost $100.03 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,007 Shares 8,618 Est. Cost $58.42 Unrealized +97.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $999 Shares 27,025 Est. Cost $27.75 Unrealized +9.5%
GGG GRACO INC 0.0%
Value ($000) $999 Shares 11,516 Est. Cost $70.16 Unrealized +8.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $999 Shares 13,548 Est. Cost $73.72 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $994 Shares 31,006 Est. Cost $33.52 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $983 Shares 20,964 Est. Cost $46.91 Unrealized
COR CENCORA INC 0.0%
Value ($000) $983 Shares 4,788 Est. Cost $141.74 Unrealized +35.3%
QLTA ISHARES TR 0.0%
Value ($000) $977 Shares 20,306 Est. Cost $43.80 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $962 Shares 33,578 Est. Cost $28.69 Unrealized -13.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $961 Shares 5,901 Est. Cost $127.44 Unrealized +16.7%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $959 Shares 6,999 Est. Cost $150.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $951 Shares 2,465 Est. Cost $308.00 Unrealized +3.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $950 Shares 3,627 Est. Cost $198.96 Unrealized +14.3%
ZTS ZOETIS INC 0.0%
Value ($000) $944 Shares 4,781 Est. Cost $180.62 Unrealized -4.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $943 Shares 6,175 Est. Cost $120.48 Unrealized +17.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $942 Shares 14,458 Est. Cost $63.55 Unrealized -6.3%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $941 Shares 18,860 Est. Cost $49.54 Unrealized
PROSHARES TR 0.0%
Value ($000) $935 Shares 98,583 Est. Cost $13.40 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $931 Shares 72,738 Est. Cost $15.70 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $922 Shares 21,337 Est. Cost $40.70 Unrealized -6.4%
IBB ISHARES TR 0.0%
Value ($000) $917 Shares 6,753 Est. Cost $120.97 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $911 Shares 3,473 Est. Cost $220.27 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $909 Shares 31,051 Est. Cost $37.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $907 Shares 11,892 Est. Cost $94.04 Unrealized -26.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $896 Shares 18,213 Est. Cost $42.00 Unrealized -2.3%
ESML ISHARES TR 0.0%
Value ($000) $892 Shares 23,473 Est. Cost $38.07 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $890 Shares 24,426 Est. Cost $36.43 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $887 Shares 25,750 Est. Cost $27.88 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $878 Shares 4,169 Est. Cost $185.74 Unrealized -3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $867 Shares 2,131 Est. Cost $317.80 Unrealized +16.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $867 Shares 38,124 Est. Cost $23.97 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $862 Shares 16,820 Est. Cost $52.43 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $862 Shares 37,944 Est. Cost $24.42 Unrealized
FISV FISERV INC 0.0%
Value ($000) $861 Shares 6,478 Est. Cost $113.03 Unrealized +8.6%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $844 Shares 16,150 Est. Cost $49.54 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $841 Shares 3,519 Est. Cost $176.70 Unrealized +32.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $835 Shares 7,195 Est. Cost $74.96 Unrealized +46.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $831 Shares 6,421 Est. Cost $83.79 Unrealized +19.5%
APG API GROUP CORP 0.0%
Value ($000) $824 Shares 23,816 Est. Cost $10.59 Unrealized +82.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $817 Shares 6,716 Est. Cost $121.66 Unrealized -10.1%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $814 Shares 3,694 Est. Cost $220.45 Unrealized
CSX CSX CORP 0.0%
Value ($000) $813 Shares 23,451 Est. Cost $30.16 Unrealized +2.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $812 Shares 35,103 Est. Cost $23.87 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $811 Shares 23,126 Est. Cost $35.08 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $809 Shares 36,144 Est. Cost $21.86 Unrealized
CULL CULLMAN BANCORP INC 0.0%
Value ($000) $800 Shares 74,252 Est. Cost $10.35 Unrealized -2.2%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $788 Shares 36,382 Est. Cost $21.66 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $777 Shares 8,534 Est. Cost $84.66 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $776 Shares 5,966 Est. Cost $83.96 Unrealized +42.2%
BX BLACKSTONE INC 0.0%
Value ($000) $774 Shares 5,915 Est. Cost $87.73 Unrealized +16.4%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $768 Shares 8,326 Est. Cost $92.26 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $765 Shares 15,317 Est. Cost $47.78 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $763 Shares 9,651 Est. Cost $77.52 Unrealized -7.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $758 Shares 1,608 Est. Cost $309.62 Unrealized +44.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $755 Shares 8,196 Est. Cost $85.95 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $754 Shares 8,810 Est. Cost $81.47 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $751 Shares 22,918 Est. Cost $32.77 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $743 Shares 5,870 Est. Cost $113.58 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $741 Shares 12,415 Est. Cost $46.79 Unrealized +25.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $736 Shares 4,480 Est. Cost $123.86 Unrealized +14.5%
FALN ISHARES TR 0.0%
Value ($000) $735 Shares 27,834 Est. Cost $28.75 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $721 Shares 9,323 Est. Cost $82.58 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $719 Shares 8,293 Est. Cost $72.98 Unrealized +3.7%
IWS ISHARES TR 0.0%
Value ($000) $717 Shares 6,168 Est. Cost $106.21 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $717 Shares 58,804 Est. Cost $10.59 Unrealized -9.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $717 Shares 202 Est. Cost $2221.75 Unrealized +38.1%
EUSB ISHARES TR 0.0%
Value ($000) $716 Shares 16,543 Est. Cost $49.90 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $703 Shares 10,680 Est. Cost $61.30 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $702 Shares 14,485 Est. Cost $49.22 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $695 Shares 8,233 Est. Cost $87.09 Unrealized -20.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $694 Shares 26,347 Est. Cost $23.25 Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $692 Shares 32,815 Est. Cost $24.01 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $691 Shares 5,765 Est. Cost $53.30 Unrealized +97.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $690 Shares 6,638 Est. Cost $103.20 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $690 Shares 2,736 Est. Cost $251.27 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $684 Shares 9,327 Est. Cost $64.61 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $684 Shares 7,587 Est. Cost $70.24 Unrealized +9.6%
ANSYS INC 0.0%
Value ($000) $683 Shares 1,883 Est. Cost $319.51 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $682 Shares 7,311 Est. Cost $78.05 Unrealized -4.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $677 Shares 3,966 Est. Cost $160.97 Unrealized +6.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $675 Shares 5,067 Est. Cost $76.07 Unrealized +45.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $661 Shares 1,245 Est. Cost $433.89 Unrealized +10.8%
COHR COHERENT CORP 0.0%
Value ($000) $661 Shares 15,177 Est. Cost $44.29 Unrealized -18.6%
FOXA FOX CORP 0.0%
Value ($000) $661 Shares 22,265 Est. Cost $32.14 Unrealized -8.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $646 Shares 2,793 Est. Cost $164.47 Unrealized +24.8%
ARKX ARK ETF TR 0.0%
Value ($000) $643 Shares 41,705 Est. Cost $19.15 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $637 Shares 4,645 Est. Cost $142.97 Unrealized -18.0%
ZALT INNOVATOR ETFS TR 0.0%
Value ($000) $636 Shares 23,934 Est. Cost $26.59 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $633 Shares 4,523 Est. Cost $110.94 Unrealized +12.4%
MTUM ISHARES TR 0.0%
Value ($000) $632 Shares 4,028 Est. Cost $146.96 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $630 Shares 23,630 Est. Cost $28.45 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $628 Shares 8,675 Est. Cost $54.08 Unrealized +18.9%
HYG ISHARES TR 0.0%
Value ($000) $625 Shares 8,076 Est. Cost $83.90 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $623 Shares 4,166 Est. Cost $154.24 Unrealized -16.4%
EWZ ISHARES INC 0.0%
Value ($000) $621 Shares 17,753 Est. Cost $34.96 Unrealized
PTC PTC INC 0.0%
Value ($000) $617 Shares 3,524 Est. Cost $71.72 Unrealized +113.9%
JNK SPDR SER TR 0.0%
Value ($000) $616 Shares 6,502 Est. Cost $94.05 Unrealized
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $613 Shares 17,573 Est. Cost $32.60 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $612 Shares 10,590 Est. Cost $44.83 Unrealized +19.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $600 Shares 10,013 Est. Cost $40.75 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $597 Shares 11,650 Est. Cost $58.77 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $594 Shares 19,171 Est. Cost $32.15 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $593 Shares 44,623 Est. Cost $16.79 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $590 Shares 228 Est. Cost $1281.25 Unrealized +102.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $589 Shares 8,556 Est. Cost $68.43 Unrealized -18.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $581 Shares 6,630 Est. Cost $87.56 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $579 Shares 6,359 Est. Cost $115.03 Unrealized -24.6%
REAVES UTIL INCOME FD 0.0%
Value ($000) $576 Shares 21,527 Est. Cost $31.16 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $575 Shares 7,386 Est. Cost $51.16 Unrealized +24.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $575 Shares 12,891 Est. Cost $43.18 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $572 Shares 14,268 Est. Cost $37.22 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $570 Shares 4,999 Est. Cost $100.68 Unrealized
BJUN INNOVATOR ETFS TR 0.0%
Value ($000) $566 Shares 15,844 Est. Cost $32.57 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $564 Shares 12,244 Est. Cost $45.45 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $563 Shares 33,506 Est. Cost $12.09 Unrealized +13.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $562 Shares 12,412 Est. Cost $46.33 Unrealized -8.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $561 Shares 9,169 Est. Cost $50.06 Unrealized +14.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $558 Shares 25,315 Est. Cost $26.16 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $558 Shares 3,813 Est. Cost $160.38 Unrealized -20.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $555 Shares 1,093 Est. Cost $439.98 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $552 Shares 6,463 Est. Cost $85.41 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $550 Shares 7,611 Est. Cost $70.86 Unrealized -4.3%
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $548 Shares 14,967 Est. Cost $31.70 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $547 Shares 8,719 Est. Cost $52.94 Unrealized +14.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $544 Shares 2,495 Est. Cost $176.65 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $543 Shares 6,288 Est. Cost $80.07 Unrealized -0.8%
INNOVATOR ETFS TR 0.0%
Value ($000) $534 Shares 21,681 Est. Cost $24.53 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $530 Shares 973 Est. Cost $441.16 Unrealized +15.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $527 Shares 6,193 Est. Cost $77.74 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $525 Shares 13,405 Est. Cost $39.54 Unrealized
XDSQ INNOVATOR ETFS TR 0.0%
Value ($000) $522 Shares 17,629 Est. Cost $28.12 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $521 Shares 5,026 Est. Cost $68.92 Unrealized +25.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $518 Shares 2,143 Est. Cost $280.26 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $518 Shares 20,191 Est. Cost $26.05 Unrealized
HPQ HP INC 0.0%
Value ($000) $516 Shares 17,159 Est. Cost $24.85 Unrealized +3.7%
POOL POOL CORP 0.0%
Value ($000) $506 Shares 1,269 Est. Cost $318.33 Unrealized +6.8%
XDQQ INNOVATOR ETFS TR 0.0%
Value ($000) $505 Shares 19,112 Est. Cost $24.90 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $505 Shares 3,853 Est. Cost $135.89 Unrealized -23.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $505 Shares 10,692 Est. Cost $47.24 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $505 Shares 13,744 Est. Cost $35.10 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $504 Shares 22,031 Est. Cost $22.86 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $501 Shares 1,004 Est. Cost $352.64 Unrealized +26.3%
LAM RESEARCH CORP 0.0%
Value ($000) $494 Shares 631 Est. Cost $621.64 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $492 Shares 6,917 Est. Cost $50.19 Unrealized +40.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $489 Shares 515 Est. Cost $52.39 Unrealized +20.6%
STT STATE STR CORP 0.0%
Value ($000) $489 Shares 6,312 Est. Cost $71.30 Unrealized -9.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $489 Shares 13,518 Est. Cost $44.12 Unrealized -27.6%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $488 Shares 19,419 Est. Cost $25.15 Unrealized
XTJA INNOVATOR ETFS TR 0.0%
Value ($000) $480 Shares 19,910 Est. Cost $22.21 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $469 Shares 40,884 Est. Cost $10.22 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $467 Shares 24,929 Est. Cost $17.83 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $462 Shares 7,255 Est. Cost $62.71 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $458 Shares 12,300 Est. Cost $31.66 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $453 Shares 5,655 Est. Cost $75.15 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $450 Shares 22,528 Est. Cost $11.91 Unrealized +18.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $447 Shares 3,323 Est. Cost $92.57 Unrealized +30.3%
MPRO NORTHERN LTS FD TR IV 0.0%
Value ($000) $446 Shares 16,604 Est. Cost $26.44 Unrealized
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $443 Shares 12,859 Est. Cost $30.27 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $439 Shares 10,140 Est. Cost $36.86 Unrealized -10.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $435 Shares 2,917 Est. Cost $137.83 Unrealized -1.6%
BP BP PLC 0.0%
Value ($000) $435 Shares 12,284 Est. Cost $27.44 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $434 Shares 6,437 Est. Cost $74.81 Unrealized -2.5%
SLYV SPDR SER TR 0.0%
Value ($000) $434 Shares 5,211 Est. Cost $74.52 Unrealized
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $433 Shares 11,879 Est. Cost $32.99 Unrealized
BLACKROCK INC 0.0%
Value ($000) $432 Shares 532 Est. Cost $734.25 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $432 Shares 1,442 Est. Cost $263.11 Unrealized +6.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $431 Shares 3,984 Est. Cost $91.74 Unrealized +8.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 2,696 Est. Cost $169.09 Unrealized -19.7%
SPSM SPDR SER TR 0.0%
Value ($000) $427 Shares 10,123 Est. Cost $41.76 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $426 Shares 9,854 Est. Cost $41.65 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $426 Shares 2,146 Est. Cost $157.67 Unrealized +9.2%
MBCC NORTHERN LTS FD TR IV 0.0%
Value ($000) $421 Shares 14,531 Est. Cost $28.30 Unrealized
BMAY INNOVATOR ETFS TR 0.0%
Value ($000) $421 Shares 12,433 Est. Cost $30.36 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $420 Shares 1,724 Est. Cost $170.72 Unrealized +25.7%
PTNQ PACER FDS TR 0.0%
Value ($000) $420 Shares 6,423 Est. Cost $63.04 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $418 Shares 5,405 Est. Cost $57.36 Unrealized +21.7%
INNOVATOR ETFS TR 0.0%
Value ($000) $416 Shares 17,325 Est. Cost $24.02 Unrealized
EAPR INNOVATOR ETFS TR 0.0%
Value ($000) $415 Shares 16,516 Est. Cost $24.58 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $414 Shares 16,716 Est. Cost $27.36 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $414 Shares 13,861 Est. Cost $32.35 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $414 Shares 18,373 Est. Cost $22.29 Unrealized -13.9%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $409 Shares 19,586 Est. Cost $20.87 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $408 Shares 2,344 Est. Cost $109.20 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $404 Shares 1,808 Est. Cost $181.03 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $403 Shares 19,581 Est. Cost $20.60 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $402 Shares 3,493 Est. Cost $146.03 Unrealized -37.8%
CMI CUMMINS INC 0.0%
Value ($000) $401 Shares 1,674 Est. Cost $227.02 Unrealized -4.5%
SPSB SPDR SER TR 0.0%
Value ($000) $399 Shares 13,413 Est. Cost $29.31 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $397 Shares 7,730 Est. Cost $51.34 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $389 Shares 4,651 Est. Cost $74.20 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $388 Shares 3,804 Est. Cost $100.36 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $386 Shares 7,801 Est. Cost $49.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $384 Shares 2,027 Est. Cost $132.18 Unrealized +41.4%
MET METLIFE INC 0.0%
Value ($000) $382 Shares 5,777 Est. Cost $57.37 Unrealized +2.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $380 Shares 6,143 Est. Cost $58.41 Unrealized -5.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $378 Shares 5,573 Est. Cost $47.99 Unrealized +26.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $377 Shares 16,753 Est. Cost $24.08 Unrealized -12.3%
AON AON PLC 0.0%
Value ($000) $375 Shares 1,289 Est. Cost $245.20 Unrealized +28.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $375 Shares 6,047 Est. Cost $56.80 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $372 Shares 16,161 Est. Cost $15.70 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $372 Shares 7,169 Est. Cost $42.50 Unrealized
IJUL INNOVATOR ETFS TR 0.0%
Value ($000) $365 Shares 13,461 Est. Cost $25.54 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $363 Shares 15,724 Est. Cost $22.62 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $363 Shares 7,741 Est. Cost $94.89 Unrealized -53.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $361 Shares 1,182 Est. Cost $256.27 Unrealized -5.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $357 Shares 12,497 Est. Cost $24.03 Unrealized +9.4%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $357 Shares 14,501 Est. Cost $23.51 Unrealized
UMAR INNOVATOR ETFS TR 0.0%
Value ($000) $356 Shares 11,262 Est. Cost $29.88 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $350 Shares 153 Est. Cost $31.20 Unrealized +33.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $349 Shares 6,591 Est. Cost $40.71 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $349 Shares 1,820 Est. Cost $207.46 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $348 Shares 34,949 Est. Cost $8.11 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $343 Shares 10,500 Est. Cost $27.52 Unrealized +12.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $340 Shares 25,199 Est. Cost $13.24 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $340 Shares 5,543 Est. Cost $102.61 Unrealized -44.3%
NUE NUCOR CORP 0.0%
Value ($000) $339 Shares 1,947 Est. Cost $97.52 Unrealized +57.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $338 Shares 72,100 Est. Cost $327.20 Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $334 Shares 10,212 Est. Cost $53.08 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $333 Shares 12,044 Est. Cost $25.85 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $333 Shares 14,397 Est. Cost $23.15 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $333 Shares 1,073 Est. Cost $246.35 Unrealized +9.6%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $332 Shares 10,757 Est. Cost $27.47 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $330 Shares 5,539 Est. Cost $59.45 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $330 Shares 3,342 Est. Cost $102.92 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $325 Shares 8,900 Est. Cost $34.86 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $324 Shares 1,916 Est. Cost $150.19 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $324 Shares 2,176 Est. Cost $116.88 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $323 Shares 18,994 Est. Cost $13.95 Unrealized +10.0%
XBOC INNOVATOR ETFS TR 0.0%
Value ($000) $321 Shares 11,531 Est. Cost $27.86 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $320 Shares 4,230 Est. Cost $67.69 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $318 Shares 1,479 Est. Cost $41.46 Unrealized -5.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $318 Shares 4,432 Est. Cost $69.32 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $317 Shares 10,930 Est. Cost $40.97 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $317 Shares 4,384 Est. Cost $77.77 Unrealized -8.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $317 Shares 4,900 Est. Cost $63.96 Unrealized
KRANESHARES TR 0.0%
Value ($000) $317 Shares 21,114 Est. Cost $15.01 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $315 Shares 2,424 Est. Cost $96.46 Unrealized +10.8%
IYR ISHARES TR 0.0%
Value ($000) $314 Shares 3,438 Est. Cost $104.02 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $314 Shares 6,298 Est. Cost $50.01 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $312 Shares 7,334 Est. Cost $28.82 Unrealized +24.6%
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $312 Shares 15,621 Est. Cost $19.96 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $312 Shares 36,746 Est. Cost $10.77 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $311 Shares 2,631 Est. Cost $56.37 Unrealized +91.4%
DVY ISHARES TR 0.0%
Value ($000) $310 Shares 2,649 Est. Cost $116.83 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $310 Shares 5,066 Est. Cost $52.06 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $310 Shares 11,042 Est. Cost $30.33 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $309 Shares 1,268 Est. Cost $215.94 Unrealized 0.0%
SPMB SPDR SER TR 0.0%
Value ($000) $307 Shares 13,926 Est. Cost $21.97 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $307 Shares 5,897 Est. Cost $63.71 Unrealized -34.5%
KAPR INNOVATOR ETFS TR 0.0%
Value ($000) $307 Shares 10,511 Est. Cost $26.68 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $305 Shares 26,809 Est. Cost $18.55 Unrealized -41.8%
BITO PROSHARES TR 0.0%
Value ($000) $303 Shares 14,767 Est. Cost $20.49 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $301 Shares 6,232 Est. Cost $45.06 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $301 Shares 2,728 Est. Cost $87.13 Unrealized +8.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $300 Shares 2,553 Est. Cost $117.45 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $300 Shares 6,794 Est. Cost $41.18 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $299 Shares 6,129 Est. Cost $46.81 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $297 Shares 8,615 Est. Cost $32.54 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $297 Shares 1,395 Est. Cost $208.52 Unrealized
PPL PPL CORP 0.0%
Value ($000) $296 Shares 10,928 Est. Cost $24.28 Unrealized -2.9%
IXN ISHARES TR 0.0%
Value ($000) $296 Shares 4,336 Est. Cost $62.38 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $295 Shares 13,145 Est. Cost $26.50 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $295 Shares 10,222 Est. Cost $29.36 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $295 Shares 8,599 Est. Cost $34.13 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $294 Shares 4,088 Est. Cost $67.68 Unrealized -0.7%
SPTI SPDR SER TR 0.0%
Value ($000) $293 Shares 10,270 Est. Cost $31.05 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $291 Shares 2,877 Est. Cost $101.15 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $290 Shares 2,067 Est. Cost $135.12 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $289 Shares 566 Est. Cost $382.06 Unrealized +13.1%
FBK FB FINL CORP 0.0%
Value ($000) $289 Shares 7,256 Est. Cost $31.72 Unrealized +0.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 16,867 Est. Cost $8.28 Unrealized +40.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $287 Shares 8,043 Est. Cost $28.97 Unrealized +21.1%
ETN EATON CORP PLC 0.0%
Value ($000) $287 Shares 1,190 Est. Cost $210.12 Unrealized +2.6%
GABELLI EQUITY TR INC 0.0%
Value ($000) $286 Shares 56,284 Est. Cost $5.63 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $286 Shares 5,740 Est. Cost $53.61 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $286 Shares 2,287 Est. Cost $128.86 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $286 Shares 3,661 Est. Cost $69.73 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $285 Shares 4,968 Est. Cost $43.90 Unrealized +17.4%
XBJA INNOVATOR ETFS TR 0.0%
Value ($000) $285 Shares 11,068 Est. Cost $25.76 Unrealized
SHOC EA SERIES TRUST 0.0%
Value ($000) $284 Shares 7,186 Est. Cost $39.46 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $282 Shares 15,158 Est. Cost $20.50 Unrealized
YALL TIDAL ETF TR 0.0%
Value ($000) $281 Shares 9,558 Est. Cost $26.52 Unrealized
BAPR INNOVATOR ETFS TR 0.0%
Value ($000) $280 Shares 7,322 Est. Cost $33.91 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $280 Shares 5,290 Est. Cost $52.88 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $278 Shares 15,014 Est. Cost $22.08 Unrealized -34.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $273 Shares 4,598 Est. Cost $59.32 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $271 Shares 4,017 Est. Cost $61.50 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $269 Shares 3,756 Est. Cost $54.99 Unrealized +8.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $267 Shares 1,403 Est. Cost $159.51 Unrealized +4.5%
KVUE KENVUE INC 0.0%
Value ($000) $266 Shares 12,347 Est. Cost $18.40 Unrealized 0.0%
XBJL INNOVATOR ETFS TR 0.0%
Value ($000) $264 Shares 8,607 Est. Cost $28.79 Unrealized
NAPR INNOVATOR ETFS TR 0.0%
Value ($000) $263 Shares 5,907 Est. Cost $39.40 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $261 Shares 2,099 Est. Cost $105.56 Unrealized +10.3%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $261 Shares 12,258 Est. Cost $20.12 Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $259 Shares 2,108 Est. Cost $122.79 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $258 Shares 892 Est. Cost $241.63 Unrealized +5.5%
IAK ISHARES TR 0.0%
Value ($000) $257 Shares 2,568 Est. Cost $100.13 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $256 Shares 1,136 Est. Cost $198.52 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $256 Shares 1,877 Est. Cost $144.70 Unrealized -10.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $255 Shares 10,076 Est. Cost $26.24 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $255 Shares 2,235 Est. Cost $105.44 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $254 Shares 2,470 Est. Cost $104.25 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $254 Shares 22,445 Est. Cost $5.98 Unrealized +27.7%
RLI RLI CORP 0.0%
Value ($000) $254 Shares 1,906 Est. Cost $55.23 Unrealized +12.1%
PROSHARES TR 0.0%
Value ($000) $253 Shares 29,415 Est. Cost $21.93 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $253 Shares 3,109 Est. Cost $71.77 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $253 Shares 3,292 Est. Cost $68.92 Unrealized -2.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $252 Shares 4,128 Est. Cost $40.10 Unrealized +39.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $250 Shares 6,812 Est. Cost $32.86 Unrealized +0.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $249 Shares 1,907 Est. Cost $109.52 Unrealized +9.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $248 Shares 2,896 Est. Cost $76.89 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $246 Shares 10,796 Est. Cost $21.56 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $245 Shares 899 Est. Cost $234.90 Unrealized +9.7%
WPC WP CAREY INC 0.0%
Value ($000) $243 Shares 3,750 Est. Cost $75.96 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $242 Shares 2,151 Est. Cost $112.38 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $241 Shares 7,279 Est. Cost $25.22 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $241 Shares 3,351 Est. Cost $50.70 Unrealized +44.9%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $241 Shares 2,664 Est. Cost $90.51 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $240 Shares 4,594 Est. Cost $52.33 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $240 Shares 2,638 Est. Cost $91.02 Unrealized
BUXX EA SERIES TRUST 0.0%
Value ($000) $240 Shares 11,882 Est. Cost $20.13 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $239 Shares 1,809 Est. Cost $150.86 Unrealized -20.4%
ISHARES TR 0.0%
Value ($000) $237 Shares 9,512 Est. Cost $24.58 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $237 Shares 4,646 Est. Cost $50.95 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $237 Shares 2,843 Est. Cost $69.95 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $234 Shares 749 Est. Cost $295.69 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $234 Shares 2,465 Est. Cost $79.84 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $233 Shares 4,003 Est. Cost $56.01 Unrealized -8.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $232 Shares 11,369 Est. Cost $20.44 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $232 Shares 3,793 Est. Cost $61.13 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $229 Shares 1,219 Est. Cost $174.62 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $229 Shares 4,455 Est. Cost $48.09 Unrealized -3.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $228 Shares 2,106 Est. Cost $90.62 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $225 Shares 1,861 Est. Cost $116.85 Unrealized -1.1%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $225 Shares 9,073 Est. Cost $24.78 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $224 Shares 2,291 Est. Cost $81.80 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $224 Shares 4,531 Est. Cost $44.49 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $222 Shares 7,673 Est. Cost $24.74 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $222 Shares 6,361 Est. Cost $32.16 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $221 Shares 3,426 Est. Cost $64.62 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $221 Shares 9,373 Est. Cost $23.56 Unrealized
ISHARES TR 0.0%
Value ($000) $221 Shares 9,512 Est. Cost $23.02 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $220 Shares 2,772 Est. Cost $79.34 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $219 Shares 5,845 Est. Cost $37.39 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $218 Shares 375 Est. Cost $510.90 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $217 Shares 3,362 Est. Cost $64.48 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $216 Shares 342 Est. Cost $47.40 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $216 Shares 2,278 Est. Cost $94.69 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $216 Shares 8,975 Est. Cost $24.03 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $215 Shares 4,288 Est. Cost $50.24 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $215 Shares 2,610 Est. Cost $70.29 Unrealized +4.9%
MOO VANECK ETF TRUST 0.0%
Value ($000) $215 Shares 2,818 Est. Cost $92.68 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $214 Shares 4,462 Est. Cost $47.86 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $212 Shares 6,501 Est. Cost $32.64 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $211 Shares 6,274 Est. Cost $28.03 Unrealized 0.0%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $211 Shares 18,814 Est. Cost $14.68 Unrealized
SRE SEMPRA 0.0%
Value ($000) $211 Shares 2,818 Est. Cost $63.21 Unrealized +5.6%
SVIX VS TRUST 0.0%
Value ($000) $210 Shares 5,562 Est. Cost $37.73 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $210 Shares 1,660 Est. Cost $106.81 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $209 Shares 1,757 Est. Cost $106.57 Unrealized +4.2%
EEM ISHARES TR 0.0%
Value ($000) $209 Shares 5,189 Est. Cost $49.34 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $208 Shares 2,551 Est. Cost $78.40 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $208 Shares 726 Est. Cost $266.67 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $207 Shares 914 Est. Cost $213.74 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $206 Shares 4,853 Est. Cost $39.89 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $206 Shares 798 Est. Cost $225.35 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $206 Shares 1,519 Est. Cost $135.42 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $206 Shares 7,745 Est. Cost $26.56 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 1,478 Est. Cost $117.22 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $204 Shares 13,725 Est. Cost $13.64 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $203 Shares 2,615 Est. Cost $72.54 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $202 Shares 3,471 Est. Cost $54.40 Unrealized 0.0%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $195 Shares 32,225 Est. Cost $4.41 Unrealized -29.4%
TCHI ISHARES TR 0.0%
Value ($000) $189 Shares 11,150 Est. Cost $16.94 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $185 Shares 13,462 Est. Cost $15.94 Unrealized -21.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $184 Shares 12,125 Est. Cost $10.96 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $183 Shares 25,959 Est. Cost $7.04 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $178 Shares 16,436 Est. Cost $8.69 Unrealized 0.0%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $176 Shares 12,156 Est. Cost $14.45 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $160 Shares 10,267 Est. Cost $24.13 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $157 Shares 27,270 Est. Cost $5.48 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $149 Shares 16,377 Est. Cost $8.58 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $144 Shares 15,954 Est. Cost $7.93 Unrealized -14.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $141 Shares 15,185 Est. Cost $14.51 Unrealized -52.6%
GABELLI UTIL TR 0.0%
Value ($000) $128 Shares 23,589 Est. Cost $7.21 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $124 Shares 21,788 Est. Cost $4.76 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $104 Shares 11,714 Est. Cost $26.36 Unrealized -69.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $101 Shares 16,393 Est. Cost $5.74 Unrealized -1.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $88 Shares 10,285 Est. Cost $5.97 Unrealized +15.9%
CHICOS FAS INC 0.0%
Value ($000) $85 Shares 11,241 Est. Cost $7.49 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $82 Shares 34,349 Est. Cost $2.60 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $82 Shares 18,393 Est. Cost $7.71 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $81 Shares 17,973 Est. Cost $20.17 Unrealized -74.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $60 Shares 14,706 Est. Cost $5.86 Unrealized -30.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 29,773 Est. Cost $11.54 Unrealized -87.7%
FRESH VINE WINE INC 0.0%
Value ($000) $49 Shares 53,390 Est. Cost $0.91 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $45 Shares 23,000 Est. Cost $1.06 Unrealized
AXTI AXT INC 0.0%
Value ($000) $37 Shares 15,358 Est. Cost $2.23 Unrealized 0.0%
GROM GROM SOCIAL ENTRPRISES INC 0.0%
Value ($000) $33 Shares 29,192 Est. Cost $1.22 Unrealized 0.0%
NVX NOVONIX LIMITED 0.0%
Value ($000) $20 Shares 10,540 Est. Cost $4.60 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $19 Shares 21,865 Est. Cost $2.47 Unrealized
SHARECARE INC 0.0%
Value ($000) $18 Shares 17,109 Est. Cost $1.75 Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 12,658 Est. Cost $1.61 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $12 Shares 10,696 Est. Cost $1.03 Unrealized 0.0%
COMSTOCK INC 0.0%
Value ($000) $8 Shares 14,271 Est. Cost $0.43 Unrealized
CYBIN INC 0.0%
Value ($000) $4 Shares 10,030 Est. Cost $0.41 Unrealized