Brookstone Capital Management Diversified Active

CIK: 0001599584 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $6,978,519 (100.0% shares, 0.0% debt)

Holdings (1,014)

SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $198,273 Shares 354,445 Est. Cost $331.03 Unrealized
QQQ INVESCO QQQ TR 2.3%
Value ($000) $160,281 Shares 341,808 Est. Cost $357.24 Unrealized
VTV VANGUARD INDEX FDS 2.2%
Value ($000) $153,932 Shares 891,119 Est. Cost $143.65 Unrealized
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $145,746 Shares 393,036 Est. Cost $287.02 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $129,224 Shares 581,748 Est. Cost $138.46 Unrealized +66.7%
IVV ISHARES TR 1.5%
Value ($000) $103,183 Shares 183,632 Est. Cost $340.32 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $99,475 Shares 917,836 Est. Cost $96.24 Unrealized +31.7%
USMV ISHARES TR 1.3%
Value ($000) $92,029 Shares 982,584 Est. Cost $63.82 Unrealized
BAMG NORTHERN LTS FD TR IV 1.3%
Value ($000) $90,165 Shares 2,823,845 Est. Cost $28.89 Unrealized
IWM ISHARES TR 1.3%
Value ($000) $89,913 Shares 450,714 Est. Cost $220.04 Unrealized
BAMD NORTHERN LTS FD TR IV 1.3%
Value ($000) $88,503 Shares 2,742,567 Est. Cost $28.12 Unrealized
BAMV NORTHERN LTS FD TR IV 1.2%
Value ($000) $86,069 Shares 2,757,018 Est. Cost $28.62 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $84,815 Shares 445,783 Est. Cost $137.28 Unrealized +58.1%
JAAA JANUS DETROIT STR TR 1.2%
Value ($000) $83,570 Shares 1,647,997 Est. Cost $50.75 Unrealized
UDEC INNOVATOR ETFS TRUST 1.2%
Value ($000) $81,200 Shares 2,367,341 Est. Cost $34.44 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $77,940 Shares 207,623 Est. Cost $282.38 Unrealized +43.5%
MOAT VANECK ETF TRUST 1.1%
Value ($000) $77,137 Shares 876,551 Est. Cost $79.20 Unrealized
AGG ISHARES TR 1.0%
Value ($000) $70,479 Shares 712,489 Est. Cost $101.93 Unrealized
BAMU NORTHERN LTS FD TR IV 0.9%
Value ($000) $66,265 Shares 2,620,198 Est. Cost $25.14 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $59,958 Shares 309,075 Est. Cost $165.82 Unrealized
BAMB NORTHERN LTS FD TR IV 0.8%
Value ($000) $58,834 Shares 2,246,415 Est. Cost $25.57 Unrealized
NOBL PROSHARES TR 0.8%
Value ($000) $57,383 Shares 561,583 Est. Cost $95.57 Unrealized
UNOV INNOVATOR ETFS TRUST 0.8%
Value ($000) $55,971 Shares 1,648,631 Est. Cost $34.16 Unrealized
UJAN INNOVATOR ETFS TRUST 0.8%
Value ($000) $55,092 Shares 1,444,403 Est. Cost $38.07 Unrealized
UOCT INNOVATOR ETFS TRUST 0.8%
Value ($000) $54,786 Shares 1,585,729 Est. Cost $34.82 Unrealized
UFEB INNOVATOR ETFS TRUST 0.8%
Value ($000) $54,613 Shares 1,686,095 Est. Cost $32.33 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $51,782 Shares 100,761 Est. Cost $454.90 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $49,174 Shares 317,991 Est. Cost $126.16 Unrealized +43.2%
TFLO ISHARES TR 0.7%
Value ($000) $48,563 Shares 958,599 Est. Cost $50.58 Unrealized
BIL SPDR SER TR 0.7%
Value ($000) $47,476 Shares 517,565 Est. Cost $91.58 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $46,246 Shares 618,922 Est. Cost $55.36 Unrealized
SPYM SPDR SER TR 0.7%
Value ($000) $45,469 Shares 691,446 Est. Cost $50.88 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $45,379 Shares 794,178 Est. Cost $56.51 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $40,187 Shares 139,469 Est. Cost $179.73 Unrealized
BKAG BNY MELLON ETF TRUST 0.6%
Value ($000) $40,061 Shares 950,881 Est. Cost $43.15 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $39,219 Shares 771,567 Est. Cost $47.33 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $38,668 Shares 223,219 Est. Cost $168.36 Unrealized
POCT INNOVATOR ETFS TRUST 0.5%
Value ($000) $37,822 Shares 973,543 Est. Cost $38.44 Unrealized
PDEC INNOVATOR ETFS TRUST 0.5%
Value ($000) $37,578 Shares 999,404 Est. Cost $36.99 Unrealized
BAMA NORTHERN LTS FD TR IV 0.5%
Value ($000) $36,916 Shares 1,237,141 Est. Cost $27.25 Unrealized
PFEB INNOVATOR ETFS TRUST 0.5%
Value ($000) $36,192 Shares 1,010,380 Est. Cost $35.51 Unrealized
BAMY NORTHERN LTS FD TR IV 0.5%
Value ($000) $35,286 Shares 1,341,657 Est. Cost $26.12 Unrealized
BAMO NORTHERN LTS FD TR IV 0.5%
Value ($000) $35,025 Shares 1,190,120 Est. Cost $27.19 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $34,786 Shares 134,224 Est. Cost $221.90 Unrealized +50.2%
PJAN INNOVATOR ETFS TRUST 0.5%
Value ($000) $34,264 Shares 826,246 Est. Cost $41.24 Unrealized
SGOV ISHARES TR 0.5%
Value ($000) $34,236 Shares 340,079 Est. Cost $100.35 Unrealized
PNOV INNOVATOR ETFS TRUST 0.5%
Value ($000) $33,632 Shares 903,612 Est. Cost $37.26 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $33,156 Shares 1,116,749 Est. Cost $27.99 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $31,958 Shares 1,142,979 Est. Cost $33.28 Unrealized
MSTB ETF SER SOLUTIONS 0.5%
Value ($000) $31,547 Shares 976,192 Est. Cost $30.08 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $31,515 Shares 690,361 Est. Cost $46.70 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $31,422 Shares 54,518 Est. Cost $374.89 Unrealized +71.6%
XYLD GLOBAL X FDS 0.4%
Value ($000) $30,909 Shares 782,703 Est. Cost $44.93 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $30,759 Shares 291,456 Est. Cost $105.72 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $30,264 Shares 1,463,425 Est. Cost $22.32 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $30,190 Shares 176,665 Est. Cost $137.25 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $30,030 Shares 1,541,556 Est. Cost $20.72 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $30,001 Shares 1,531,447 Est. Cost $19.24 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $29,977 Shares 36,296 Est. Cost $408.33 Unrealized +102.5%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $29,951 Shares 510,329 Est. Cost $58.91 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $29,408 Shares 1,445,120 Est. Cost $20.28 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $28,678 Shares 241,134 Est. Cost $76.98 Unrealized +39.3%
DRSK ETF SER SOLUTIONS 0.4%
Value ($000) $28,674 Shares 1,051,498 Est. Cost $28.30 Unrealized
MBB ISHARES TR 0.4%
Value ($000) $27,257 Shares 290,653 Est. Cost $97.22 Unrealized
IUSB ISHARES TR 0.4%
Value ($000) $27,119 Shares 588,526 Est. Cost $48.04 Unrealized
CLOA BLACKROCK ETF TRUST II 0.4%
Value ($000) $25,881 Shares 499,833 Est. Cost $51.79 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $25,272 Shares 71,676 Est. Cost $225.95 Unrealized +68.6%
BDEC INNOVATOR ETFS TRUST 0.4%
Value ($000) $24,923 Shares 595,448 Est. Cost $42.86 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $24,188 Shares 1,305,358 Est. Cost $18.34 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $24,087 Shares 98,194 Est. Cost $139.75 Unrealized +79.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $23,744 Shares 76,012 Est. Cost $246.55 Unrealized +18.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $23,463 Shares 499,964 Est. Cost $47.35 Unrealized
BFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $23,320 Shares 561,526 Est. Cost $41.45 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $22,847 Shares 84,916 Est. Cost $184.83 Unrealized +58.2%
FEZ SPDR INDEX SHS FDS 0.3%
Value ($000) $22,767 Shares 418,436 Est. Cost $54.41 Unrealized
BJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $22,605 Shares 484,754 Est. Cost $46.58 Unrealized
BOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $22,276 Shares 529,915 Est. Cost $43.04 Unrealized
SPYG SPDR SER TR 0.3%
Value ($000) $22,203 Shares 276,261 Est. Cost $58.88 Unrealized
BNOV INNOVATOR ETFS TRUST 0.3%
Value ($000) $22,043 Shares 577,180 Est. Cost $39.04 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $22,005 Shares 412,775 Est. Cost $48.63 Unrealized
WMT WALMART INC 0.3%
Value ($000) $21,877 Shares 249,194 Est. Cost $52.35 Unrealized +77.5%
QYLD GLOBAL X FDS 0.3%
Value ($000) $21,743 Shares 1,307,458 Est. Cost $20.43 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $21,526 Shares 437,877 Est. Cost $48.67 Unrealized
ESGU ISHARES TR 0.3%
Value ($000) $21,339 Shares 175,040 Est. Cost $85.77 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $21,202 Shares 343,519 Est. Cost $48.25 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $20,950 Shares 268,860 Est. Cost $69.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $20,815 Shares 39,083 Est. Cost $278.88 Unrealized +74.3%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $20,326 Shares 91,660 Est. Cost $205.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $20,296 Shares 197,546 Est. Cost $117.81 Unrealized -5.6%
IXUS ISHARES TR 0.3%
Value ($000) $19,990 Shares 286,353 Est. Cost $69.10 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $19,526 Shares 210,340 Est. Cost $81.30 Unrealized
BALT INNOVATOR ETFS TRUST 0.3%
Value ($000) $19,130 Shares 609,619 Est. Cost $26.82 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $19,034 Shares 113,781 Est. Cost $123.17 Unrealized +22.2%
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $18,810 Shares 753,926 Est. Cost $24.16 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $18,408 Shares 57,953 Est. Cost $252.75 Unrealized
T AT&T INC 0.3%
Value ($000) $18,402 Shares 650,723 Est. Cost $15.56 Unrealized +56.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $18,373 Shares 55,711 Est. Cost $254.17 Unrealized +38.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $17,837 Shares 393,238 Est. Cost $37.27 Unrealized +6.2%
IAU ISHARES GOLD TR 0.3%
Value ($000) $17,510 Shares 296,983 Est. Cost $36.23 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $17,429 Shares 351,255 Est. Cost $50.71 Unrealized
IWY ISHARES TR 0.2%
Value ($000) $17,282 Shares 81,927 Est. Cost $168.99 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $17,105 Shares 385,681 Est. Cost $35.16 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $16,776 Shares 80,066 Est. Cost $101.40 Unrealized +86.8%
IEF ISHARES TR 0.2%
Value ($000) $16,749 Shares 175,624 Est. Cost $96.05 Unrealized
SPYV SPDR SER TR 0.2%
Value ($000) $16,511 Shares 323,296 Est. Cost $42.63 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $16,331 Shares 85,690 Est. Cost $174.09 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $16,064 Shares 176,467 Est. Cost $121.04 Unrealized
CLOI VANECK ETF TRUST 0.2%
Value ($000) $15,847 Shares 299,903 Est. Cost $52.79 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $15,647 Shares 128,245 Est. Cost $72.91 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $15,547 Shares 409,444 Est. Cost $31.30 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $15,500 Shares 49,752 Est. Cost $275.50 Unrealized +4.3%
V VISA INC 0.2%
Value ($000) $15,361 Shares 43,830 Est. Cost $229.50 Unrealized +46.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $15,315 Shares 16,193 Est. Cost $453.54 Unrealized +114.0%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $14,833 Shares 304,203 Est. Cost $45.86 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $14,828 Shares 121,572 Est. Cost $84.97 Unrealized +30.1%
ORCL ORACLE CORP 0.2%
Value ($000) $14,720 Shares 105,285 Est. Cost $144.89 Unrealized +11.5%
MSTQ ETF SER SOLUTIONS 0.2%
Value ($000) $14,610 Shares 488,075 Est. Cost $30.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $14,566 Shares 32,607 Est. Cost $401.95 Unrealized +11.5%
MINT PIMCO ETF TR 0.2%
Value ($000) $14,565 Shares 144,750 Est. Cost $99.85 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $14,519 Shares 287,391 Est. Cost $52.01 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $14,429 Shares 99,428 Est. Cost $164.64 Unrealized +1.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $14,169 Shares 313,048 Est. Cost $45.03 Unrealized
JMBS JANUS DETROIT STR TR 0.2%
Value ($000) $14,095 Shares 311,827 Est. Cost $45.40 Unrealized
PJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $13,888 Shares 375,242 Est. Cost $34.67 Unrealized
JUCY ETF SER SOLUTIONS 0.2%
Value ($000) $13,800 Shares 604,474 Est. Cost $23.21 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $13,799 Shares 126,279 Est. Cost $74.23 Unrealized +32.6%
RTX RTX CORPORATION 0.2%
Value ($000) $13,788 Shares 104,088 Est. Cost $111.16 Unrealized +12.2%
IRM IRON MTN INC DEL 0.2%
Value ($000) $13,613 Shares 158,221 Est. Cost $67.77 Unrealized +37.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $13,383 Shares 119,440 Est. Cost $69.40 Unrealized +44.9%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $13,363 Shares 645,534 Est. Cost $21.16 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $13,362 Shares 122,609 Est. Cost $75.38 Unrealized +31.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $13,316 Shares 170,110 Est. Cost $78.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $13,140 Shares 119,468 Est. Cost $142.25 Unrealized -20.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $13,109 Shares 459,486 Est. Cost $14.01 Unrealized +90.6%
EIX EDISON INTL 0.2%
Value ($000) $12,665 Shares 214,949 Est. Cost $59.57 Unrealized -8.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $12,599 Shares 120,881 Est. Cost $96.85 Unrealized -8.0%
O REALTY INCOME CORP 0.2%
Value ($000) $12,595 Shares 217,115 Est. Cost $54.54 Unrealized -3.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $12,540 Shares 88,171 Est. Cost $115.47 Unrealized +12.4%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $12,455 Shares 466,991 Est. Cost $25.82 Unrealized -5.6%
DOW DOW INC 0.2%
Value ($000) $12,406 Shares 355,263 Est. Cost $41.83 Unrealized -14.0%
NOW SERVICENOW INC 0.2%
Value ($000) $12,298 Shares 15,447 Est. Cost $125.68 Unrealized +53.4%
CRM SALESFORCE INC 0.2%
Value ($000) $12,272 Shares 45,731 Est. Cost $223.84 Unrealized +38.0%
F FORD MTR CO 0.2%
Value ($000) $12,242 Shares 1,220,496 Est. Cost $10.48 Unrealized -11.9%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $12,230 Shares 196,903 Est. Cost $57.81 Unrealized -1.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $12,197 Shares 73,544 Est. Cost $136.47 Unrealized +11.7%
FMC FMC CORP 0.2%
Value ($000) $12,142 Shares 287,798 Est. Cost $49.61 Unrealized -14.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $11,824 Shares 105,870 Est. Cost $99.65 Unrealized +9.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $11,800 Shares 286,750 Est. Cost $33.33 Unrealized +28.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $11,797 Shares 210,393 Est. Cost $53.53 Unrealized -1.5%
HSY HERSHEY CO 0.2%
Value ($000) $11,772 Shares 68,828 Est. Cost $162.84 Unrealized -2.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $11,742 Shares 68,813 Est. Cost $164.34 Unrealized +12.5%
HD HOME DEPOT INC 0.2%
Value ($000) $11,609 Shares 31,676 Est. Cost $279.97 Unrealized +36.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $11,531 Shares 378,951 Est. Cost $30.61 Unrealized -7.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $11,514 Shares 192,568 Est. Cost $58.58 Unrealized -1.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $11,395 Shares 112,961 Est. Cost $75.42 Unrealized +33.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $11,364 Shares 41,347 Est. Cost $228.33 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.2%
Value ($000) $11,199 Shares 421,493 Est. Cost $26.94 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $11,137 Shares 263,793 Est. Cost $39.56 Unrealized +11.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $11,098 Shares 118,439 Est. Cost $85.25 Unrealized +3.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $10,913 Shares 539,713 Est. Cost $16.48 Unrealized +15.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $10,822 Shares 109,650 Est. Cost $111.47 Unrealized -4.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $10,796 Shares 31,271 Est. Cost $254.50 Unrealized +23.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $10,761 Shares 716,902 Est. Cost $12.13 Unrealized +28.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $10,748 Shares 147,516 Est. Cost $47.42 Unrealized +51.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $10,593 Shares 21,389 Est. Cost $410.71 Unrealized +34.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $10,416 Shares 53,961 Est. Cost $170.47 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $10,391 Shares 40,932 Est. Cost $260.54 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $10,348 Shares 135,140 Est. Cost $82.86 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $10,124 Shares 278,048 Est. Cost $36.84 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $10,070 Shares 395,039 Est. Cost $25.63 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,977 Shares 67,186 Est. Cost $145.24 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $9,973 Shares 77,333 Est. Cost $109.89 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $9,917 Shares 127,995 Est. Cost $101.39 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,916 Shares 40,947 Est. Cost $196.37 Unrealized +13.0%
SHY ISHARES TR 0.1%
Value ($000) $9,868 Shares 119,283 Est. Cost $83.99 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $9,860 Shares 169,009 Est. Cost $56.84 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $9,855 Shares 137,608 Est. Cost $55.89 Unrealized +16.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,849 Shares 107,202 Est. Cost $111.86 Unrealized -10.1%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $9,834 Shares 212,975 Est. Cost $45.96 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $9,827 Shares 106,879 Est. Cost $64.68 Unrealized +30.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $9,752 Shares 199,750 Est. Cost $53.14 Unrealized
HPQ HP INC 0.1%
Value ($000) $9,658 Shares 348,803 Est. Cost $27.55 Unrealized +10.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $9,632 Shares 56,522 Est. Cost $116.26 Unrealized +41.0%
STIP ISHARES TR 0.1%
Value ($000) $9,477 Shares 91,594 Est. Cost $101.34 Unrealized
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $9,420 Shares 193,542 Est. Cost $49.11 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $9,346 Shares 127,236 Est. Cost $81.71 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $9,338 Shares 88,564 Est. Cost $108.78 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $9,309 Shares 236,438 Est. Cost $42.30 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $9,233 Shares 88,294 Est. Cost $109.62 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,226 Shares 6,440 Est. Cost $86.99 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $9,099 Shares 100,501 Est. Cost $97.64 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $8,730 Shares 16,365 Est. Cost $564.37 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,701 Shares 47,414 Est. Cost $191.92 Unrealized -7.4%
EFV ISHARES TR 0.1%
Value ($000) $8,646 Shares 146,686 Est. Cost $53.89 Unrealized
SSO PROSHARES TR 0.1%
Value ($000) $8,619 Shares 104,116 Est. Cost $77.22 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $8,598 Shares 33,825 Est. Cost $236.21 Unrealized +22.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $8,422 Shares 54,824 Est. Cost $144.67 Unrealized +10.4%
AVGO BROADCOM INC 0.1%
Value ($000) $8,358 Shares 49,919 Est. Cost $149.58 Unrealized +40.3%
ISHARES TR 0.1%
Value ($000) $8,291 Shares 354,788 Est. Cost $23.30 Unrealized
NKE NIKE INC 0.1%
Value ($000) $8,290 Shares 130,595 Est. Cost $88.87 Unrealized -18.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $8,265 Shares 176,569 Est. Cost $40.39 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $8,225 Shares 126,201 Est. Cost $63.31 Unrealized
BSTP INNOVATOR ETFS TRUST 0.1%
Value ($000) $8,130 Shares 251,319 Est. Cost $28.95 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $8,124 Shares 31,030 Est. Cost $288.80 Unrealized -1.5%
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $8,009 Shares 141,903 Est. Cost $39.16 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,984 Shares 10 Est. Cost $686343.50 Unrealized +6.3%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,941 Shares 158,095 Est. Cost $47.97 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $7,869 Shares 203,701 Est. Cost $43.38 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,732 Shares 308,791 Est. Cost $38.25 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $7,721 Shares 73,111 Est. Cost $104.58 Unrealized
RYLD GLOBAL X FDS 0.1%
Value ($000) $7,704 Shares 510,183 Est. Cost $19.54 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $7,635 Shares 48,868 Est. Cost $115.51 Unrealized +58.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,617 Shares 27,943 Est. Cost $222.44 Unrealized +15.0%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $7,588 Shares 127,146 Est. Cost $59.79 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $7,588 Shares 200,847 Est. Cost $36.44 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $7,408 Shares 49,404 Est. Cost $137.86 Unrealized +4.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,384 Shares 342,943 Est. Cost $29.86 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $7,345 Shares 183,924 Est. Cost $37.39 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $7,155 Shares 35,399 Est. Cost $200.58 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $7,072 Shares 7,584 Est. Cost $52.77 Unrealized +80.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,001 Shares 30,240 Est. Cost $136.59 Unrealized +59.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $6,987 Shares 245,923 Est. Cost $17.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,961 Shares 13,291 Est. Cost $424.92 Unrealized +17.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,873 Shares 114,508 Est. Cost $35.00 Unrealized +45.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,835 Shares 47,697 Est. Cost $148.61 Unrealized +6.3%
MRK MERCK & CO INC 0.1%
Value ($000) $6,828 Shares 76,073 Est. Cost $82.31 Unrealized +9.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $6,729 Shares 147,394 Est. Cost $46.10 Unrealized
PYLD PIMCO ETF TR 0.1%
Value ($000) $6,649 Shares 252,344 Est. Cost $26.35 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $6,226 Shares 86,512 Est. Cost $61.61 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $6,197 Shares 130,253 Est. Cost $95.10 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,116 Shares 34,033 Est. Cost $157.14 Unrealized +16.0%
GLDM WORLD GOLD TR 0.1%
Value ($000) $6,085 Shares 98,325 Est. Cost $42.30 Unrealized
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $6,024 Shares 168,276 Est. Cost $33.24 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,928 Shares 223,030 Est. Cost $34.19 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $5,860 Shares 429,956 Est. Cost $14.87 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $5,859 Shares 10,803 Est. Cost $459.34 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $5,848 Shares 58,476 Est. Cost $94.96 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $5,847 Shares 8,688 Est. Cost $395.30 Unrealized +55.8%
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $5,722 Shares 148,978 Est. Cost $37.98 Unrealized
BUFF INNOVATOR ETFS TRUST 0.1%
Value ($000) $5,506 Shares 124,874 Est. Cost $40.92 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $5,396 Shares 175,592 Est. Cost $33.10 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $5,374 Shares 54,160 Est. Cost $76.56 Unrealized +24.0%
LOW LOWES COS INC 0.1%
Value ($000) $5,357 Shares 22,967 Est. Cost $146.24 Unrealized +65.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,308 Shares 64,987 Est. Cost $77.08 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $5,298 Shares 11,378 Est. Cost $390.90 Unrealized +13.7%
IYW ISHARES TR 0.1%
Value ($000) $5,285 Shares 37,634 Est. Cost $108.14 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,201 Shares 113,912 Est. Cost $35.34 Unrealized
BA BOEING CO 0.1%
Value ($000) $5,155 Shares 30,227 Est. Cost $189.37 Unrealized -8.6%
IWN ISHARES TR 0.1%
Value ($000) $5,116 Shares 33,885 Est. Cost $132.34 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,062 Shares 193,206 Est. Cost $42.80 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,053 Shares 218,196 Est. Cost $27.81 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $4,954 Shares 91,793 Est. Cost $54.64 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $4,947 Shares 426,449 Est. Cost $7.94 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,939 Shares 72,895 Est. Cost $66.47 Unrealized -12.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,900 Shares 143,155 Est. Cost $40.36 Unrealized -20.3%
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $4,887 Shares 76,604 Est. Cost $52.71 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,806 Shares 103,780 Est. Cost $50.39 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,759 Shares 52,215 Est. Cost $110.30 Unrealized -5.5%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $4,754 Shares 90,759 Est. Cost $52.33 Unrealized
XT ISHARES TR 0.1%
Value ($000) $4,731 Shares 82,198 Est. Cost $56.63 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,722 Shares 22,868 Est. Cost $161.49 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $4,649 Shares 21,246 Est. Cost $185.87 Unrealized
BOXX EA SERIES TRUST 0.1%
Value ($000) $4,602 Shares 41,281 Est. Cost $111.39 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,600 Shares 88,837 Est. Cost $53.25 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,590 Shares 49,118 Est. Cost $84.70 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $4,576 Shares 24,566 Est. Cost $182.95 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,569 Shares 64,884 Est. Cost $90.63 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,545 Shares 8,292 Est. Cost $335.11 Unrealized +61.7%
IJH ISHARES TR 0.1%
Value ($000) $4,541 Shares 77,826 Est. Cost $105.45 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $4,540 Shares 244,204 Est. Cost $13.70 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,497 Shares 107,754 Est. Cost $29.08 Unrealized +50.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,433 Shares 17,430 Est. Cost $286.79 Unrealized -3.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,428 Shares 20,910 Est. Cost $178.84 Unrealized +10.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,425 Shares 17,795 Est. Cost $124.27 Unrealized +92.6%
ABT ABBOTT LABS 0.1%
Value ($000) $4,407 Shares 33,221 Est. Cost $98.79 Unrealized +27.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $4,395 Shares 128,334 Est. Cost $36.14 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,393 Shares 58,819 Est. Cost $61.23 Unrealized +20.2%
ZDEK INNOVATOR ETFS TRUST 0.1%
Value ($000) $4,302 Shares 181,652 Est. Cost $23.68 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $4,291 Shares 41,359 Est. Cost $103.75 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $4,268 Shares 21,325 Est. Cost $83.46 Unrealized +134.5%
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $4,267 Shares 106,173 Est. Cost $38.12 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,260 Shares 9,793 Est. Cost $385.49 Unrealized +2.3%
ADBE ADOBE INC 0.1%
Value ($000) $4,236 Shares 11,046 Est. Cost $450.51 Unrealized -4.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,232 Shares 54,061 Est. Cost $76.42 Unrealized +1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,227 Shares 13,836 Est. Cost $201.44 Unrealized +46.6%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $4,225 Shares 213,376 Est. Cost $19.73 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,205 Shares 82,523 Est. Cost $41.24 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $4,200 Shares 17,245 Est. Cost $202.88 Unrealized +23.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $4,196 Shares 14,557 Est. Cost $188.80 Unrealized +68.2%
EMXC ISHARES INC 0.1%
Value ($000) $4,186 Shares 75,993 Est. Cost $58.98 Unrealized
ARKQ ARK ETF TR 0.1%
Value ($000) $4,173 Shares 62,984 Est. Cost $69.39 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $4,165 Shares 173,679 Est. Cost $21.38 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,156 Shares 40,270 Est. Cost $96.18 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $4,135 Shares 13,387 Est. Cost $258.51 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,134 Shares 26,045 Est. Cost $72.76 Unrealized +88.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $4,126 Shares 15,954 Est. Cost $234.04 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,089 Shares 17,850 Est. Cost $229.92 Unrealized -1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,045 Shares 8,128 Est. Cost $535.41 Unrealized +0.8%
C CITIGROUP INC 0.1%
Value ($000) $4,023 Shares 56,674 Est. Cost $66.45 Unrealized +12.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,022 Shares 24,215 Est. Cost $110.86 Unrealized +50.5%
UAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $4,003 Shares 115,615 Est. Cost $34.17 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,002 Shares 40,281 Est. Cost $84.08 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,978 Shares 27,245 Est. Cost $136.45 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $3,941 Shares 163,811 Est. Cost $16.72 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,934 Shares 60,292 Est. Cost $78.53 Unrealized -1.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,933 Shares 30,007 Est. Cost $128.98 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $3,931 Shares 61,601 Est. Cost $44.34 Unrealized +31.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $3,918 Shares 11,714 Est. Cost $309.88 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,876 Shares 40,190 Est. Cost $76.10 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,867 Shares 14,225 Est. Cost $300.58 Unrealized +2.6%
COWZ PACER FDS TR 0.1%
Value ($000) $3,857 Shares 70,427 Est. Cost $51.97 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $3,821 Shares 10,581 Est. Cost $214.48 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,802 Shares 6,255 Est. Cost $411.54 Unrealized +57.6%
SUSA ISHARES TR 0.1%
Value ($000) $3,799 Shares 33,069 Est. Cost $98.28 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $3,668 Shares 71,852 Est. Cost $50.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,660 Shares 6,699 Est. Cost $468.98 Unrealized +26.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,638 Shares 44,493 Est. Cost $83.47 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $3,624 Shares 28,508 Est. Cost $139.67 Unrealized -4.9%
AOM ISHARES TR 0.1%
Value ($000) $3,582 Shares 81,636 Est. Cost $41.54 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $3,551 Shares 8,458 Est. Cost $350.63 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $3,542 Shares 48,396 Est. Cost $58.48 Unrealized 0.0%
PULS PGIM ETF TR 0.1%
Value ($000) $3,521 Shares 70,796 Est. Cost $49.53 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,485 Shares 143,193 Est. Cost $30.67 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,464 Shares 97,136 Est. Cost $34.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,400 Shares 6,640 Est. Cost $447.66 Unrealized +5.0%
OEF ISHARES TR 0.0%
Value ($000) $3,367 Shares 12,432 Est. Cost $263.83 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,335 Shares 84,729 Est. Cost $39.36 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $3,304 Shares 28,390 Est. Cost $102.32 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,286 Shares 74,421 Est. Cost $43.05 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $3,267 Shares 56,744 Est. Cost $48.04 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $3,135 Shares 11,841 Est. Cost $235.13 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $3,112 Shares 87,317 Est. Cost $36.13 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,006 Shares 11,269 Est. Cost $235.97 Unrealized +3.0%
UNP UNION PAC CORP 0.0%
Value ($000) $3,000 Shares 12,699 Est. Cost $189.86 Unrealized +24.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,999 Shares 48,295 Est. Cost $58.31 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,989 Shares 71,433 Est. Cost $42.57 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,988 Shares 37,043 Est. Cost $82.24 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,981 Shares 83,406 Est. Cost $35.05 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,969 Shares 76,789 Est. Cost $38.59 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $2,968 Shares 31,144 Est. Cost $95.54 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,958 Shares 116,746 Est. Cost $28.67 Unrealized -13.8%
EXC EXELON CORP 0.0%
Value ($000) $2,920 Shares 63,371 Est. Cost $32.79 Unrealized +23.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,917 Shares 40,630 Est. Cost $61.16 Unrealized +20.5%
PSFF PACER FDS TR 0.0%
Value ($000) $2,867 Shares 100,413 Est. Cost $23.48 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $2,824 Shares 76,719 Est. Cost $34.99 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,819 Shares 16,041 Est. Cost $137.63 Unrealized +33.2%
BX BLACKSTONE INC 0.0%
Value ($000) $2,802 Shares 20,043 Est. Cost $142.06 Unrealized +11.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,798 Shares 56,168 Est. Cost $42.17 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $2,789 Shares 29,457 Est. Cost $110.50 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,778 Shares 25,120 Est. Cost $71.56 Unrealized +33.1%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $2,775 Shares 54,561 Est. Cost $49.53 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $2,771 Shares 118,324 Est. Cost $23.47 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,762 Shares 89,130 Est. Cost $23.95 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $2,741 Shares 91,903 Est. Cost $17.56 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,740 Shares 31,537 Est. Cost $90.47 Unrealized +5.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,721 Shares 46,488 Est. Cost $58.82 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,714 Shares 11,729 Est. Cost $215.94 Unrealized +4.3%
TJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,693 Shares 106,435 Est. Cost $25.30 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,665 Shares 19,748 Est. Cost $129.96 Unrealized +6.4%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,637 Shares 97,055 Est. Cost $26.73 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,620 Shares 83,460 Est. Cost $31.74 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,585 Shares 26,358 Est. Cost $86.51 Unrealized +16.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,573 Shares 5,601 Est. Cost $311.58 Unrealized +43.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,568 Shares 16,643 Est. Cost $137.43 Unrealized +4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,550 Shares 12,183 Est. Cost $201.44 Unrealized +2.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,535 Shares 35,757 Est. Cost $64.97 Unrealized +5.7%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,521 Shares 89,852 Est. Cost $24.79 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,516 Shares 10,283 Est. Cost $243.10 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,512 Shares 142,790 Est. Cost $16.89 Unrealized
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,495 Shares 100,484 Est. Cost $24.83 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,472 Shares 111,948 Est. Cost $37.40 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,462 Shares 21,103 Est. Cost $109.95 Unrealized +14.5%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $2,455 Shares 34,193 Est. Cost $64.83 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,410 Shares 19,516 Est. Cost $72.64 Unrealized +64.2%
HEFA ISHARES TR 0.0%
Value ($000) $2,396 Shares 66,021 Est. Cost $35.87 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,395 Shares 3,821 Est. Cost $732.01 Unrealized -6.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,364 Shares 38,769 Est. Cost $49.57 Unrealized +11.9%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,361 Shares 103,854 Est. Cost $16.26 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,348 Shares 11,644 Est. Cost $103.70 Unrealized +157.1%
FOXA FOX CORP 0.0%
Value ($000) $2,336 Shares 41,268 Est. Cost $50.55 Unrealized +3.8%
MDYV SPDR SER TR 0.0%
Value ($000) $2,320 Shares 30,110 Est. Cost $74.72 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,308 Shares 10,912 Est. Cost $230.12 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $2,304 Shares 30,452 Est. Cost $73.52 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,271 Shares 11,080 Est. Cost $224.36 Unrealized -3.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,261 Shares 51,027 Est. Cost $27.10 Unrealized +52.7%
CME CME GROUP INC 0.0%
Value ($000) $2,232 Shares 8,413 Est. Cost $166.08 Unrealized +46.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,230 Shares 10,769 Est. Cost $151.05 Unrealized +26.6%
SPLB SPDR SER TR 0.0%
Value ($000) $2,222 Shares 98,465 Est. Cost $23.61 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,212 Shares 70,534 Est. Cost $30.06 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,203 Shares 13,724 Est. Cost $152.75 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2,179 Shares 35,308 Est. Cost $44.79 Unrealized +34.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,165 Shares 37,586 Est. Cost $61.46 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,146 Shares 24,954 Est. Cost $85.61 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,128 Shares 11,551 Est. Cost $158.15 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,114 Shares 13,221 Est. Cost $157.12 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,071 Shares 26,262 Est. Cost $76.79 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $2,057 Shares 22,705 Est. Cost $90.79 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,056 Shares 61,363 Est. Cost $35.26 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,049 Shares 34,492 Est. Cost $58.91 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,045 Shares 4,356 Est. Cost $341.17 Unrealized +35.3%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,039 Shares 68,276 Est. Cost $29.17 Unrealized
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,036 Shares 68,407 Est. Cost $28.10 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $2,034 Shares 61,165 Est. Cost $40.95 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,028 Shares 46,154 Est. Cost $43.80 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,020 Shares 43,889 Est. Cost $49.35 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,019 Shares 10,225 Est. Cost $191.31 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $2,008 Shares 25,610 Est. Cost $82.29 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,004 Shares 29,071 Est. Cost $52.16 Unrealized +21.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,997 Shares 10,086 Est. Cost $206.37 Unrealized +1.0%
MDYG SPDR SER TR 0.0%
Value ($000) $1,996 Shares 25,121 Est. Cost $80.65 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $1,993 Shares 21,550 Est. Cost $92.74 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $1,988 Shares 79,553 Est. Cost $25.86 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,985 Shares 8,987 Est. Cost $145.69 Unrealized +50.3%
SLYG SPDR SER TR 0.0%
Value ($000) $1,971 Shares 23,753 Est. Cost $86.76 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $1,956 Shares 38,581 Est. Cost $50.34 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1,953 Shares 52,720 Est. Cost $21.96 Unrealized +74.9%
XOP SPDR SER TR 0.0%
Value ($000) $1,936 Shares 14,699 Est. Cost $100.88 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,921 Shares 14,282 Est. Cost $131.69 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,893 Shares 17,024 Est. Cost $63.05 Unrealized +65.1%
SUSL ISHARES TR 0.0%
Value ($000) $1,882 Shares 19,640 Est. Cost $67.73 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,878 Shares 9,981 Est. Cost $155.81 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $1,871 Shares 122,963 Est. Cost $21.89 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,864 Shares 5,338 Est. Cost $263.43 Unrealized +32.1%
MPLX MPLX LP 0.0%
Value ($000) $1,862 Shares 34,794 Est. Cost $43.65 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $1,856 Shares 80,745 Est. Cost $25.98 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,854 Shares 21,963 Est. Cost $21.62 Unrealized +306.2%
ESGD ISHARES TR 0.0%
Value ($000) $1,834 Shares 22,453 Est. Cost $75.55 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $1,833 Shares 20,103 Est. Cost $80.58 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,829 Shares 12,451 Est. Cost $98.71 Unrealized +46.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,821 Shares 20,263 Est. Cost $82.64 Unrealized +5.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,802 Shares 7,159 Est. Cost $270.77 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $1,800 Shares 37,906 Est. Cost $54.94 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $1,778 Shares 77,088 Est. Cost $27.11 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $1,751 Shares 22,892 Est. Cost $60.19 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,743 Shares 125,855 Est. Cost $14.32 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $1,734 Shares 33,112 Est. Cost $51.84 Unrealized
UVIX VS TRUST 0.0%
Value ($000) $1,734 Shares 46,557 Est. Cost $37.24 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,704 Shares 4,609 Est. Cost $431.82 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,698 Shares 28,412 Est. Cost $45.75 Unrealized +21.2%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,677 Shares 48,737 Est. Cost $34.67 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,675 Shares 14,371 Est. Cost $95.93 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,659 Shares 66,740 Est. Cost $34.72 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,653 Shares 39,829 Est. Cost $39.63 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,637 Shares 16,808 Est. Cost $101.04 Unrealized +1.9%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,631 Shares 61,236 Est. Cost $26.63 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,602 Shares 7,363 Est. Cost $209.90 Unrealized -9.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,597 Shares 26,967 Est. Cost $86.11 Unrealized -15.9%
APRJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,588 Shares 64,805 Est. Cost $24.66 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,558 Shares 5,282 Est. Cost $261.27 Unrealized +15.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,543 Shares 14,069 Est. Cost $88.41 Unrealized +34.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,540 Shares 5,044 Est. Cost $181.04 Unrealized +92.3%
GDDY GODADDY INC 0.0%
Value ($000) $1,509 Shares 8,376 Est. Cost $191.07 Unrealized 0.0%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,497 Shares 32,885 Est. Cost $44.78 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $1,497 Shares 12,673 Est. Cost $119.77 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,490 Shares 32,419 Est. Cost $40.62 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,489 Shares 101,582 Est. Cost $8.85 Unrealized +51.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,482 Shares 12,166 Est. Cost $64.84 Unrealized +85.2%
TGT TARGET CORP 0.0%
Value ($000) $1,481 Shares 14,190 Est. Cost $154.22 Unrealized -22.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,479 Shares 4,798 Est. Cost $342.70 Unrealized 0.0%
OCTJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,471 Shares 61,925 Est. Cost $24.10 Unrealized
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,459 Shares 57,903 Est. Cost $25.17 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,458 Shares 13,240 Est. Cost $83.88 Unrealized +26.2%
DGRO ISHARES TR 0.0%
Value ($000) $1,451 Shares 23,479 Est. Cost $51.90 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,449 Shares 13,335 Est. Cost $116.01 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,449 Shares 21,408 Est. Cost $41.16 Unrealized +51.3%
TIP ISHARES TR 0.0%
Value ($000) $1,449 Shares 13,040 Est. Cost $122.24 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,447 Shares 34,973 Est. Cost $36.78 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,440 Shares 39,592 Est. Cost $37.12 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $1,440 Shares 62,769 Est. Cost $22.89 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $1,417 Shares 18,494 Est. Cost $76.91 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,403 Shares 11,273 Est. Cost $118.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,400 Shares 8,437 Est. Cost $121.99 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,386 Shares 14,942 Est. Cost $96.53 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1,382 Shares 11,764 Est. Cost $105.46 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,365 Shares 37,415 Est. Cost $33.69 Unrealized
OCTH INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,359 Shares 57,439 Est. Cost $24.24 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,352 Shares 12,127 Est. Cost $88.40 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $1,340 Shares 30,952 Est. Cost $43.30 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,339 Shares 36,532 Est. Cost $35.63 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,335 Shares 12,714 Est. Cost $90.31 Unrealized +7.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,333 Shares 34,666 Est. Cost $38.72 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,331 Shares 29,463 Est. Cost $48.72 Unrealized -15.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,327 Shares 38,857 Est. Cost $26.12 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,324 Shares 16,084 Est. Cost $79.78 Unrealized -4.3%
JULH INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,322 Shares 53,241 Est. Cost $24.58 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,321 Shares 9,070 Est. Cost $149.31 Unrealized -2.8%
GCOW PACER FDS TR 0.0%
Value ($000) $1,311 Shares 35,455 Est. Cost $36.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,309 Shares 4,194 Est. Cost $312.98 Unrealized +11.7%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,308 Shares 311,350 Est. Cost $4.20 Unrealized
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,306 Shares 47,412 Est. Cost $25.75 Unrealized
LGH NORTHERN LTS FD TR III 0.0%
Value ($000) $1,305 Shares 27,034 Est. Cost $39.70 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,305 Shares 35,371 Est. Cost $35.66 Unrealized -1.7%
GSK GSK PLC 0.0%
Value ($000) $1,301 Shares 33,590 Est. Cost $33.17 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $1,287 Shares 15,683 Est. Cost $76.91 Unrealized -0.8%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,286 Shares 27,399 Est. Cost $47.13 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,285 Shares 21,360 Est. Cost $61.36 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,284 Shares 3,716 Est. Cost $196.26 Unrealized +62.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,281 Shares 17,619 Est. Cost $78.11 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,267 Shares 9,196 Est. Cost $51.56 Unrealized +144.2%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,256 Shares 7,356 Est. Cost $153.31 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,254 Shares 16,709 Est. Cost $62.09 Unrealized +14.8%
RBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,254 Shares 48,104 Est. Cost $26.06 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,239 Shares 3,805 Est. Cost $265.03 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,237 Shares 36,896 Est. Cost $32.58 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,230 Shares 2,003 Est. Cost $553.48 Unrealized +7.9%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,227 Shares 38,360 Est. Cost $31.78 Unrealized
KELLANOVA 0.0%
Value ($000) $1,213 Shares 14,706 Est. Cost $53.67 Unrealized +49.1%
SPMB SPDR SER TR 0.0%
Value ($000) $1,210 Shares 54,857 Est. Cost $22.17 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,208 Shares 32,887 Est. Cost $30.55 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,200 Shares 14,306 Est. Cost $41.18 Unrealized +100.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,198 Shares 13,860 Est. Cost $91.26 Unrealized +18.8%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,197 Shares 42,800 Est. Cost $28.21 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,196 Shares 4,017 Est. Cost $193.73 Unrealized +47.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,174 Shares 26,780 Est. Cost $43.24 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,171 Shares 33,702 Est. Cost $35.03 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,163 Shares 35,102 Est. Cost $31.99 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,163 Shares 5,102 Est. Cost $124.80 Unrealized +69.8%
SHV ISHARES TR 0.0%
Value ($000) $1,159 Shares 10,489 Est. Cost $110.08 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $1,155 Shares 28,332 Est. Cost $38.62 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,153 Shares 50,763 Est. Cost $32.18 Unrealized -32.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1,152 Shares 31,559 Est. Cost $36.49 Unrealized
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,151 Shares 57,655 Est. Cost $19.96 Unrealized
JULJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,148 Shares 46,217 Est. Cost $24.73 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $1,148 Shares 55,306 Est. Cost $68.17 Unrealized
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,141 Shares 42,667 Est. Cost $26.92 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,135 Shares 4,578 Est. Cost $210.76 Unrealized +18.9%
QQH NORTHERN LTS FD TR III 0.0%
Value ($000) $1,135 Shares 19,408 Est. Cost $40.61 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,129 Shares 42,971 Est. Cost $26.05 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,114 Shares 29,040 Est. Cost $36.36 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,103 Shares 37,250 Est. Cost $29.60 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,100 Shares 7,179 Est. Cost $90.70 Unrealized +54.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,098 Shares 2,264 Est. Cost $333.53 Unrealized +39.7%
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,095 Shares 41,833 Est. Cost $25.57 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $1,089 Shares 56,750 Est. Cost $19.45 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1,088 Shares 31,121 Est. Cost $33.63 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1,086 Shares 3,904 Est. Cost $143.17 Unrealized +74.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,082 Shares 32,807 Est. Cost $24.68 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,080 Shares 9,069 Est. Cost $124.03 Unrealized -5.8%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,079 Shares 45,926 Est. Cost $23.24 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $1,076 Shares 17,885 Est. Cost $71.34 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,068 Shares 17,797 Est. Cost $61.32 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $1,065 Shares 28,300 Est. Cost $35.10 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $1,058 Shares 5,624 Est. Cost $255.09 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $1,052 Shares 1,111 Est. Cost $961.85 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $1,047 Shares 33,304 Est. Cost $33.62 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,033 Shares 43,552 Est. Cost $23.83 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,029 Shares 8,046 Est. Cost $138.00 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,022 Shares 14,551 Est. Cost $78.81 Unrealized -4.1%
VSEC VSE CORP 0.0%
Value ($000) $1,021 Shares 8,507 Est. Cost $106.92 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,020 Shares 12,009 Est. Cost $57.06 Unrealized +62.7%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,015 Shares 20,418 Est. Cost $42.20 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $1,011 Shares 64,930 Est. Cost $15.70 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,009 Shares 12,638 Est. Cost $69.62 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,009 Shares 26,745 Est. Cost $28.80 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $1,007 Shares 27,859 Est. Cost $40.19 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1,003 Shares 14,623 Est. Cost $59.83 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,002 Shares 4,511 Est. Cost $213.45 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,001 Shares 7,718 Est. Cost $104.61 Unrealized
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $996 Shares 40,597 Est. Cost $24.75 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $989 Shares 24,787 Est. Cost $40.85 Unrealized -7.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $985 Shares 14,189 Est. Cost $98.03 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $981 Shares 7,883 Est. Cost $61.43 Unrealized +80.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $971 Shares 8,583 Est. Cost $117.14 Unrealized -9.6%
INDA ISHARES TR 0.0%
Value ($000) $968 Shares 18,801 Est. Cost $48.37 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $965 Shares 3,146 Est. Cost $224.47 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $962 Shares 18,523 Est. Cost $35.99 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $956 Shares 8,002 Est. Cost $107.12 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $954 Shares 30,385 Est. Cost $31.41 Unrealized
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $952 Shares 22,242 Est. Cost $37.60 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $947 Shares 11,321 Est. Cost $81.29 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $941 Shares 14,198 Est. Cost $59.95 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $934 Shares 11,829 Est. Cost $81.56 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $928 Shares 27,727 Est. Cost $31.91 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $928 Shares 3,805 Est. Cost $232.57 Unrealized +9.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $909 Shares 94,868 Est. Cost $9.66 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $905 Shares 9,175 Est. Cost $89.68 Unrealized +15.4%
IEV ISHARES TR 0.0%
Value ($000) $898 Shares 15,430 Est. Cost $58.20 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $890 Shares 10,416 Est. Cost $56.40 Unrealized +42.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $888 Shares 40,629 Est. Cost $22.56 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $888 Shares 17,534 Est. Cost $50.23 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $888 Shares 44,869 Est. Cost $29.15 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $888 Shares 77,175 Est. Cost $15.86 Unrealized +0.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $885 Shares 3,717 Est. Cost $224.85 Unrealized +19.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $884 Shares 23,962 Est. Cost $35.67 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $883 Shares 19,669 Est. Cost $42.45 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $873 Shares 24,563 Est. Cost $32.71 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $873 Shares 17,496 Est. Cost $49.85 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $873 Shares 5,927 Est. Cost $131.70 Unrealized +12.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $860 Shares 29,646 Est. Cost $29.16 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $860 Shares 18,419 Est. Cost $45.30 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $855 Shares 35,346 Est. Cost $23.97 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $852 Shares 22,184 Est. Cost $38.26 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $851 Shares 36,529 Est. Cost $37.72 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $850 Shares 4,133 Est. Cost $193.21 Unrealized +2.4%
GGG GRACO INC 0.0%
Value ($000) $848 Shares 10,155 Est. Cost $70.16 Unrealized +19.0%
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $847 Shares 28,439 Est. Cost $29.25 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $840 Shares 2,257 Est. Cost $290.06 Unrealized +30.0%
IBDR ISHARES TR 0.0%
Value ($000) $828 Shares 34,200 Est. Cost $24.00 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $824 Shares 19,372 Est. Cost $42.77 Unrealized
ISHARES TR 0.0%
Value ($000) $801 Shares 31,850 Est. Cost $24.91 Unrealized
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $795 Shares 28,176 Est. Cost $27.55 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $791 Shares 4,425 Est. Cost $146.39 Unrealized +26.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $791 Shares 5,988 Est. Cost $98.01 Unrealized +32.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $782 Shares 34,924 Est. Cost $21.93 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $779 Shares 6,230 Est. Cost $102.42 Unrealized +22.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $777 Shares 15,580 Est. Cost $49.86 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $777 Shares 22,341 Est. Cost $30.29 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $776 Shares 14,766 Est. Cost $58.94 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $774 Shares 30,899 Est. Cost $25.05 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $773 Shares 17,725 Est. Cost $42.42 Unrealized +38.2%
MCO MOODYS CORP 0.0%
Value ($000) $772 Shares 1,659 Est. Cost $399.86 Unrealized +19.7%
DRLL EA SERIES TRUST 0.0%
Value ($000) $772 Shares 25,999 Est. Cost $29.84 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $767 Shares 10,422 Est. Cost $74.55 Unrealized +5.0%
IBDT ISHARES TR 0.0%
Value ($000) $765 Shares 30,280 Est. Cost $25.07 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $760 Shares 14,887 Est. Cost $56.09 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $757 Shares 11,129 Est. Cost $54.80 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $757 Shares 32,720 Est. Cost $22.83 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $752 Shares 11,081 Est. Cost $58.27 Unrealized +2.5%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $747 Shares 9,080 Est. Cost $73.99 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $738 Shares 7,531 Est. Cost $84.84 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $736 Shares 4,274 Est. Cost $179.90 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $734 Shares 7,351 Est. Cost $104.97 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $733 Shares 15,807 Est. Cost $45.70 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $729 Shares 158 Est. Cost $2569.77 Unrealized +84.8%
EUSB ISHARES TR 0.0%
Value ($000) $728 Shares 16,800 Est. Cost $49.20 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $725 Shares 30,627 Est. Cost $23.66 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $723 Shares 17,303 Est. Cost $42.09 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $722 Shares 26,952 Est. Cost $28.66 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $721 Shares 62,012 Est. Cost $7.26 Unrealized +98.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $716 Shares 1,302 Est. Cost $202.41 Unrealized +176.1%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $714 Shares 28,930 Est. Cost $24.66 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $713 Shares 16,788 Est. Cost $42.02 Unrealized
YALL TIDAL ETF TR 0.0%
Value ($000) $713 Shares 19,516 Est. Cost $31.71 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $711 Shares 30,862 Est. Cost $23.86 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $709 Shares 2,995 Est. Cost $219.16 Unrealized +9.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $705 Shares 31,836 Est. Cost $19.12 Unrealized +9.0%
IDV ISHARES TR 0.0%
Value ($000) $704 Shares 22,681 Est. Cost $32.40 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $702 Shares 24,652 Est. Cost $31.43 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $697 Shares 2,730 Est. Cost $264.62 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $694 Shares 17,608 Est. Cost $9.00 Unrealized +273.7%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $686 Shares 16,168 Est. Cost $42.57 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $686 Shares 21,073 Est. Cost $30.67 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $685 Shares 29,559 Est. Cost $23.81 Unrealized
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $682 Shares 21,424 Est. Cost $26.83 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $678 Shares 12,708 Est. Cost $34.17 Unrealized +54.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $663 Shares 9,995 Est. Cost $66.44 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $662 Shares 11,560 Est. Cost $75.96 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $660 Shares 3,680 Est. Cost $142.61 Unrealized +31.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $658 Shares 4,075 Est. Cost $55.87 Unrealized +203.7%
ITA ISHARES TR 0.0%
Value ($000) $654 Shares 4,273 Est. Cost $115.81 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $653 Shares 5,790 Est. Cost $94.53 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $648 Shares 7,868 Est. Cost $53.66 Unrealized +50.9%
STT STATE STR CORP 0.0%
Value ($000) $647 Shares 7,222 Est. Cost $73.38 Unrealized +26.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $647 Shares 6,097 Est. Cost $106.04 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $646 Shares 2,512 Est. Cost $188.39 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $644 Shares 15,910 Est. Cost $39.45 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $642 Shares 7,218 Est. Cost $88.99 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $637 Shares 23,504 Est. Cost $27.26 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $626 Shares 2,529 Est. Cost $233.78 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $625 Shares 12,667 Est. Cost $49.27 Unrealized -2.9%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $625 Shares 16,799 Est. Cost $36.73 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $619 Shares 28,617 Est. Cost $21.68 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $614 Shares 161 Est. Cost $1651.70 Unrealized +108.9%
IWS ISHARES TR 0.0%
Value ($000) $613 Shares 4,864 Est. Cost $111.72 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $612 Shares 17,107 Est. Cost $10.59 Unrealized +136.6%
IHDG WISDOMTREE TR 0.0%
Value ($000) $610 Shares 14,047 Est. Cost $45.04 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $609 Shares 12,781 Est. Cost $48.35 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $609 Shares 2,962 Est. Cost $91.92 Unrealized +153.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $608 Shares 918 Est. Cost $606.65 Unrealized
CSX CSX CORP 0.0%
Value ($000) $607 Shares 20,610 Est. Cost $30.88 Unrealized +1.4%
IDEV ISHARES TR 0.0%
Value ($000) $606 Shares 8,796 Est. Cost $64.26 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $603 Shares 6,337 Est. Cost $95.21 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $596 Shares 7,740 Est. Cost $64.87 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $595 Shares 1,009 Est. Cost $453.89 Unrealized +22.8%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $592 Shares 28,102 Est. Cost $21.39 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $586 Shares 3,000 Est. Cost $139.62 Unrealized +32.0%
SNA SNAP ON INC 0.0%
Value ($000) $585 Shares 1,735 Est. Cost $288.45 Unrealized +15.0%
SPTS SPDR SER TR 0.0%
Value ($000) $584 Shares 19,986 Est. Cost $30.15 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $584 Shares 1,864 Est. Cost $242.31 Unrealized +42.8%
SHOC EA SERIES TRUST 0.0%
Value ($000) $582 Shares 14,648 Est. Cost $42.65 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $580 Shares 22,512 Est. Cost $25.77 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $577 Shares 11,563 Est. Cost $47.56 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $576 Shares 13,282 Est. Cost $43.40 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $575 Shares 23,981 Est. Cost $24.09 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $574 Shares 23,013 Est. Cost $24.90 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $568 Shares 20,587 Est. Cost $27.34 Unrealized
ANSYS INC 0.0%
Value ($000) $565 Shares 1,785 Est. Cost $319.51 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $565 Shares 8,743 Est. Cost $63.81 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $564 Shares 5,510 Est. Cost $84.66 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $564 Shares 49,414 Est. Cost $17.34 Unrealized
MDPL NORTHERN LTS FD TR IV 0.0%
Value ($000) $562 Shares 21,400 Est. Cost $26.40 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $559 Shares 56,494 Est. Cost $10.16 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $558 Shares 8,806 Est. Cost $53.57 Unrealized +22.8%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $548 Shares 13,053 Est. Cost $41.41 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $548 Shares 3,146 Est. Cost $174.04 Unrealized
PTC PTC INC 0.0%
Value ($000) $547 Shares 3,530 Est. Cost $71.72 Unrealized +139.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $545 Shares 3,378 Est. Cost $123.06 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $543 Shares 4,930 Est. Cost $109.30 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $533 Shares 1,582 Est. Cost $181.31 Unrealized +98.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $531 Shares 36,735 Est. Cost $20.47 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $530 Shares 47,254 Est. Cost $10.95 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $528 Shares 1,440 Est. Cost $384.63 Unrealized -0.9%
MET METLIFE INC 0.0%
Value ($000) $526 Shares 6,550 Est. Cost $62.51 Unrealized +29.8%
IYC ISHARES TR 0.0%
Value ($000) $522 Shares 5,906 Est. Cost $73.02 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $519 Shares 6,352 Est. Cost $72.20 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $518 Shares 26,951 Est. Cost $19.57 Unrealized +3.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $516 Shares 29,986 Est. Cost $17.22 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $511 Shares 2,096 Est. Cost $136.38 Unrealized +63.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $510 Shares 10,155 Est. Cost $59.19 Unrealized -8.1%
HYG ISHARES TR 0.0%
Value ($000) $508 Shares 6,437 Est. Cost $83.58 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $508 Shares 21,505 Est. Cost $34.00 Unrealized
REM ISHARES TR 0.0%
Value ($000) $504 Shares 22,478 Est. Cost $36.19 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $503 Shares 9,841 Est. Cost $43.18 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $501 Shares 8,075 Est. Cost $73.17 Unrealized -2.9%
ARGT GLOBAL X FDS 0.0%
Value ($000) $495 Shares 6,123 Est. Cost $56.77 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $494 Shares 2,804 Est. Cost $167.54 Unrealized +15.8%
QLD PROSHARES TR 0.0%
Value ($000) $494 Shares 5,555 Est. Cost $75.95 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $492 Shares 16,823 Est. Cost $26.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $492 Shares 1,739 Est. Cost $296.87 Unrealized +23.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $485 Shares 12,602 Est. Cost $37.19 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $485 Shares 1,832 Est. Cost $186.23 Unrealized +31.8%
ZTS ZOETIS INC 0.0%
Value ($000) $484 Shares 2,941 Est. Cost $180.63 Unrealized -8.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $481 Shares 18,648 Est. Cost $25.64 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $478 Shares 17,519 Est. Cost $27.28 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $478 Shares 3,488 Est. Cost $155.02 Unrealized -2.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $477 Shares 19,254 Est. Cost $24.99 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $477 Shares 10,696 Est. Cost $45.26 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $474 Shares 2,801 Est. Cost $140.58 Unrealized +15.2%
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $472 Shares 17,466 Est. Cost $26.48 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $471 Shares 7,765 Est. Cost $43.82 Unrealized
MAGS LISTED FD TR 0.0%
Value ($000) $467 Shares 10,190 Est. Cost $46.95 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $461 Shares 11,249 Est. Cost $40.96 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $460 Shares 4,777 Est. Cost $62.24 Unrealized +62.9%
ARKX ARK ETF TR 0.0%
Value ($000) $459 Shares 25,878 Est. Cost $19.15 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $458 Shares 10,589 Est. Cost $57.79 Unrealized -12.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $456 Shares 4,929 Est. Cost $87.30 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $456 Shares 2,838 Est. Cost $142.63 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $455 Shares 17,203 Est. Cost $36.67 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $455 Shares 10,004 Est. Cost $46.07 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $453 Shares 21,622 Est. Cost $12.87 Unrealized +49.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $451 Shares 858 Est. Cost $297.48 Unrealized +96.7%
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $451 Shares 17,149 Est. Cost $24.97 Unrealized
PPL PPL CORP 0.0%
Value ($000) $443 Shares 12,265 Est. Cost $26.38 Unrealized +24.8%
HYD VANECK ETF TRUST 0.0%
Value ($000) $443 Shares 8,650 Est. Cost $51.91 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $441 Shares 3,426 Est. Cost $120.13 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $437 Shares 16,264 Est. Cost $36.17 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $434 Shares 4,839 Est. Cost $77.20 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $429 Shares 10,399 Est. Cost $33.42 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $421 Shares 3,042 Est. Cost $90.44 Unrealized +36.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $415 Shares 18,458 Est. Cost $25.77 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $414 Shares 7,509 Est. Cost $53.02 Unrealized +1.7%
IBTM ISHARES TR 0.0%
Value ($000) $412 Shares 17,980 Est. Cost $22.63 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $411 Shares 17,288 Est. Cost $21.49 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $411 Shares 16,086 Est. Cost $26.06 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $411 Shares 3,202 Est. Cost $121.90 Unrealized +2.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $410 Shares 5,792 Est. Cost $58.68 Unrealized +12.5%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $410 Shares 18,956 Est. Cost $21.49 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $409 Shares 5,648 Est. Cost $90.49 Unrealized -20.9%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $409 Shares 13,008 Est. Cost $31.44 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $407 Shares 6,732 Est. Cost $49.67 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $407 Shares 8,647 Est. Cost $47.01 Unrealized
AON AON PLC 0.0%
Value ($000) $407 Shares 1,020 Est. Cost $258.97 Unrealized +47.3%
CB CHUBB LIMITED 0.0%
Value ($000) $406 Shares 1,345 Est. Cost $233.31 Unrealized +18.4%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $406 Shares 12,604 Est. Cost $32.20 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $404 Shares 6,162 Est. Cost $67.73 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $402 Shares 12,338 Est. Cost $29.50 Unrealized -1.1%
IBDW ISHARES TR 0.0%
Value ($000) $402 Shares 19,382 Est. Cost $20.49 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $402 Shares 5,724 Est. Cost $67.40 Unrealized
MSSS NORTHERN LTS FD TR IV 0.0%
Value ($000) $402 Shares 14,816 Est. Cost $25.61 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $399 Shares 3,545 Est. Cost $104.77 Unrealized +26.5%
ECL ECOLAB INC 0.0%
Value ($000) $399 Shares 1,575 Est. Cost $222.37 Unrealized +12.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $398 Shares 8,459 Est. Cost $36.55 Unrealized +33.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $395 Shares 14,391 Est. Cost $28.45 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $395 Shares 13,822 Est. Cost $30.42 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $395 Shares 5,214 Est. Cost $67.79 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $394 Shares 1,317 Est. Cost $260.36 Unrealized +10.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $393 Shares 2,279 Est. Cost $119.11 Unrealized +103.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 2,619 Est. Cost $166.80 Unrealized -1.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $391 Shares 5,042 Est. Cost $46.05 Unrealized +44.3%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $389 Shares 15,457 Est. Cost $25.15 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $388 Shares 24,001 Est. Cost $15.16 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $388 Shares 4,556 Est. Cost $87.28 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $387 Shares 8,971 Est. Cost $42.44 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $386 Shares 2,980 Est. Cost $98.84 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $382 Shares 1,895 Est. Cost $169.51 Unrealized +25.6%
FXI ISHARES TR 0.0%
Value ($000) $381 Shares 10,620 Est. Cost $35.84 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $379 Shares 10,788 Est. Cost $34.88 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $379 Shares 16,159 Est. Cost $35.41 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $378 Shares 9,284 Est. Cost $42.14 Unrealized
TSSI TSS INC DEL 0.0%
Value ($000) $377 Shares 48,018 Est. Cost $11.91 Unrealized 0.0%
INNOVATOR ETFS TRUST 0.0%
Value ($000) $376 Shares 15,818 Est. Cost $24.02 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $374 Shares 9,092 Est. Cost $41.13 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $373 Shares 3,076 Est. Cost $102.25 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $372 Shares 14,569 Est. Cost $25.27 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $371 Shares 35,906 Est. Cost $9.58 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $370 Shares 11,874 Est. Cost $20.60 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $369 Shares 9,828 Est. Cost $41.93 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $368 Shares 10,684 Est. Cost $36.07 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $366 Shares 4,849 Est. Cost $74.50 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $365 Shares 6,175 Est. Cost $62.34 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $365 Shares 13,375 Est. Cost $34.01 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $364 Shares 5,367 Est. Cost $82.38 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $362 Shares 2,737 Est. Cost $132.23 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $360 Shares 2,680 Est. Cost $120.16 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $360 Shares 17,987 Est. Cost $19.20 Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $359 Shares 14,661 Est. Cost $24.55 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $355 Shares 7,683 Est. Cost $46.02 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $352 Shares 8,876 Est. Cost $38.26 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $351 Shares 1,241 Est. Cost $201.51 Unrealized +21.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $347 Shares 4,440 Est. Cost $84.21 Unrealized -2.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $347 Shares 1,405 Est. Cost $209.92 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $346 Shares 12,619 Est. Cost $45.18 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $341 Shares 6,999 Est. Cost $48.27 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $341 Shares 1,037 Est. Cost $266.61 Unrealized +10.9%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $341 Shares 10,403 Est. Cost $32.22 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $340 Shares 8,986 Est. Cost $35.34 Unrealized +7.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $339 Shares 3,551 Est. Cost $55.04 Unrealized +98.0%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $339 Shares 16,267 Est. Cost $20.83 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $339 Shares 3,976 Est. Cost $86.25 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $337 Shares 3,684 Est. Cost $101.72 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $337 Shares 9,615 Est. Cost $31.23 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $332 Shares 5,156 Est. Cost $47.51 Unrealized +25.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $330 Shares 1,457 Est. Cost $204.35 Unrealized +1.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $330 Shares 8,031 Est. Cost $41.78 Unrealized
HROW HARROW INC 0.0%
Value ($000) $326 Shares 12,254 Est. Cost $39.50 Unrealized -24.2%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $325 Shares 13,464 Est. Cost $23.25 Unrealized
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $323 Shares 13,441 Est. Cost $25.04 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $321 Shares 6,740 Est. Cost $44.99 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $320 Shares 747 Est. Cost $548.32 Unrealized -11.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $319 Shares 668 Est. Cost $394.89 Unrealized +27.9%
VLUE ISHARES TR 0.0%
Value ($000) $319 Shares 2,993 Est. Cost $103.17 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $319 Shares 5,260 Est. Cost $63.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $319 Shares 759 Est. Cost $492.81 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $319 Shares 10,315 Est. Cost $30.88 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $317 Shares 4,072 Est. Cost $70.49 Unrealized +13.7%
AEE AMEREN CORP 0.0%
Value ($000) $316 Shares 3,147 Est. Cost $78.03 Unrealized +20.1%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $315 Shares 7,417 Est. Cost $42.27 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $315 Shares 3,899 Est. Cost $59.21 Unrealized +44.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $313 Shares 4,120 Est. Cost $56.71 Unrealized +37.2%
SPYD SPDR SER TR 0.0%
Value ($000) $312 Shares 7,055 Est. Cost $39.64 Unrealized
BNDI NEOS ETF TRUST 0.0%
Value ($000) $311 Shares 6,610 Est. Cost $47.11 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $311 Shares 3,575 Est. Cost $51.68 Unrealized +47.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $310 Shares 5,183 Est. Cost $59.50 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $308 Shares 3,041 Est. Cost $90.64 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $308 Shares 1,084 Est. Cost $252.55 Unrealized +12.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $308 Shares 2,707 Est. Cost $122.15 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $307 Shares 2,765 Est. Cost $95.09 Unrealized +23.1%
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $307 Shares 9,769 Est. Cost $31.42 Unrealized
SAP SAP SE 0.0%
Value ($000) $307 Shares 1,143 Est. Cost $235.62 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $306 Shares 27,392 Est. Cost $20.12 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $305 Shares 2,682 Est. Cost $120.89 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $302 Shares 2,615 Est. Cost $144.63 Unrealized -5.4%
EWG ISHARES INC 0.0%
Value ($000) $302 Shares 8,147 Est. Cost $37.08 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $298 Shares 7,283 Est. Cost $29.15 Unrealized +48.3%
EEM ISHARES TR 0.0%
Value ($000) $298 Shares 6,827 Est. Cost $45.34 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $298 Shares 19,304 Est. Cost $15.55 Unrealized +24.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $298 Shares 7,281 Est. Cost $39.43 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $297 Shares 2,560 Est. Cost $105.69 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $296 Shares 7,327 Est. Cost $33.54 Unrealized +14.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $296 Shares 676 Est. Cost $312.27 Unrealized +41.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $295 Shares 11,539 Est. Cost $15.70 Unrealized
RLI RLI CORP 0.0%
Value ($000) $295 Shares 3,669 Est. Cost $65.01 Unrealized +12.4%
APP APPLOVIN CORP 0.0%
Value ($000) $294 Shares 1,108 Est. Cost $270.59 Unrealized +27.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $292 Shares 2,414 Est. Cost $96.91 Unrealized +31.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $292 Shares 1,405 Est. Cost $127.37 Unrealized +48.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $292 Shares 10,914 Est. Cost $23.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $288 Shares 3,770 Est. Cost $67.46 Unrealized +19.0%
VLTO VERALTO CORP 0.0%
Value ($000) $287 Shares 2,948 Est. Cost $76.06 Unrealized +30.6%
IEO ISHARES TR 0.0%
Value ($000) $287 Shares 3,035 Est. Cost $98.58 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $287 Shares 1,425 Est. Cost $161.05 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $287 Shares 351 Est. Cost $892.00 Unrealized -1.3%
KOMP SPDR SER TR 0.0%
Value ($000) $285 Shares 6,139 Est. Cost $44.60 Unrealized
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $285 Shares 14,352 Est. Cost $19.83 Unrealized
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $285 Shares 14,187 Est. Cost $20.05 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $284 Shares 4,455 Est. Cost $61.16 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $284 Shares 7,162 Est. Cost $37.12 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $284 Shares 4,507 Est. Cost $57.53 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $283 Shares 5,748 Est. Cost $41.18 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $279 Shares 12,425 Est. Cost $22.20 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $279 Shares 2,659 Est. Cost $142.90 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $277 Shares 6,567 Est. Cost $41.90 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $275 Shares 3,751 Est. Cost $62.34 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $275 Shares 1,186 Est. Cost $203.49 Unrealized +12.3%
IYH ISHARES TR 0.0%
Value ($000) $274 Shares 4,503 Est. Cost $88.67 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $274 Shares 3,922 Est. Cost $61.50 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $273 Shares 11,494 Est. Cost $21.78 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $272 Shares 7,934 Est. Cost $37.94 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $271 Shares 8,013 Est. Cost $28.12 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $270 Shares 14,753 Est. Cost $20.38 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $267 Shares 1,032 Est. Cost $260.69 Unrealized +5.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $267 Shares 4,062 Est. Cost $56.97 Unrealized +26.2%
INGR INGREDION INC 0.0%
Value ($000) $266 Shares 1,966 Est. Cost $128.24 Unrealized +3.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $265 Shares 1,555 Est. Cost $173.26 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $264 Shares 2,645 Est. Cost $77.62 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $263 Shares 9,468 Est. Cost $29.10 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $262 Shares 3,452 Est. Cost $79.41 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $262 Shares 3,791 Est. Cost $87.89 Unrealized +7.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $261 Shares 2,325 Est. Cost $108.72 Unrealized -0.6%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $261 Shares 11,063 Est. Cost $23.55 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $260 Shares 3,634 Est. Cost $115.75 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $260 Shares 8,708 Est. Cost $31.43 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $260 Shares 5,049 Est. Cost $52.56 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $260 Shares 2,160 Est. Cost $112.98 Unrealized +12.2%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $260 Shares 9,700 Est. Cost $26.78 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $259 Shares 509 Est. Cost $503.12 Unrealized +0.9%
IQDF FLEXSHARES TR 0.0%
Value ($000) $259 Shares 10,379 Est. Cost $24.93 Unrealized
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $258 Shares 10,170 Est. Cost $25.27 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $258 Shares 3,170 Est. Cost $68.94 Unrealized +11.8%
IJJ ISHARES TR 0.0%
Value ($000) $257 Shares 2,146 Est. Cost $107.77 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $256 Shares 3,741 Est. Cost $53.67 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $256 Shares 16,458 Est. Cost $14.70 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $255 Shares 8,425 Est. Cost $30.30 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $255 Shares 5,325 Est. Cost $47.89 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $254 Shares 5,024 Est. Cost $50.63 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $254 Shares 13,011 Est. Cost $18.40 Unrealized +29.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $253 Shares 1,787 Est. Cost $146.90 Unrealized -0.3%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $252 Shares 6,767 Est. Cost $35.68 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $250 Shares 9,584 Est. Cost $26.11 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $248 Shares 12,234 Est. Cost $20.31 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $248 Shares 3,062 Est. Cost $96.75 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $248 Shares 1,429 Est. Cost $191.88 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $248 Shares 5,348 Est. Cost $31.72 Unrealized +55.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $248 Shares 2,405 Est. Cost $87.56 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $245 Shares 7,959 Est. Cost $29.35 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $244 Shares 3,261 Est. Cost $27.61 Unrealized +15.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $243 Shares 2,929 Est. Cost $90.60 Unrealized -11.0%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $243 Shares 37,972 Est. Cost $5.79 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $242 Shares 2,865 Est. Cost $80.24 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $242 Shares 4,992 Est. Cost $70.51 Unrealized -23.2%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $241 Shares 1,716 Est. Cost $157.94 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $238 Shares 11,770 Est. Cost $20.39 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $238 Shares 3,496 Est. Cost $73.18 Unrealized
SRE SEMPRA 0.0%
Value ($000) $238 Shares 3,331 Est. Cost $75.38 Unrealized +0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $237 Shares 644 Est. Cost $310.37 Unrealized +15.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $235 Shares 17,006 Est. Cost $22.68 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $235 Shares 3,436 Est. Cost $63.96 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $234 Shares 9,260 Est. Cost $25.19 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $234 Shares 9,033 Est. Cost $25.85 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $233 Shares 6,220 Est. Cost $37.47 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $232 Shares 28,887 Est. Cost $8.11 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $232 Shares 8,208 Est. Cost $28.63 Unrealized
ISHARES TR 0.0%
Value ($000) $232 Shares 8,679 Est. Cost $26.63 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $232 Shares 2,799 Est. Cost $79.54 Unrealized
CPRT COPART INC 0.0%
Value ($000) $232 Shares 4,095 Est. Cost $56.95 Unrealized -1.2%
IBMP ISHARES TR 0.0%
Value ($000) $231 Shares 9,157 Est. Cost $25.15 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $231 Shares 9,056 Est. Cost $25.47 Unrealized
IBMR ISHARES TR 0.0%
Value ($000) $231 Shares 9,226 Est. Cost $25.04 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $231 Shares 5,726 Est. Cost $40.08 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $231 Shares 7,849 Est. Cost $26.25 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $229 Shares 5,678 Est. Cost $38.77 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $227 Shares 4,017 Est. Cost $53.53 Unrealized +11.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $227 Shares 21,127 Est. Cost $15.76 Unrealized -33.6%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $222 Shares 9,387 Est. Cost $23.61 Unrealized
UNILEVER PLC 0.0%
Value ($000) $221 Shares 3,706 Est. Cost $59.55 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $220 Shares 5,065 Est. Cost $41.95 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $217 Shares 5,534 Est. Cost $33.71 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $216 Shares 4,480 Est. Cost $44.64 Unrealized -3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $216 Shares 1,465 Est. Cost $129.09 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $215 Shares 986 Est. Cost $202.05 Unrealized +3.7%
BUG GLOBAL X FDS 0.0%
Value ($000) $215 Shares 6,650 Est. Cost $32.34 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $214 Shares 3,908 Est. Cost $57.98 Unrealized +56.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 8,677 Est. Cost $43.55 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $211 Shares 2,182 Est. Cost $97.03 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $210 Shares 2,487 Est. Cost $81.54 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $209 Shares 796 Est. Cost $270.64 Unrealized 0.0%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $208 Shares 5,180 Est. Cost $40.23 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $208 Shares 1,139 Est. Cost $183.99 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $207 Shares 2,783 Est. Cost $74.52 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $207 Shares 2,474 Est. Cost $93.73 Unrealized -8.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $206 Shares 609 Est. Cost $333.15 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $205 Shares 5,480 Est. Cost $45.66 Unrealized -24.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $204 Shares 1,765 Est. Cost $115.63 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $204 Shares 8,319 Est. Cost $24.48 Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $203 Shares 8,191 Est. Cost $24.92 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $203 Shares 1,211 Est. Cost $153.24 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $201 Shares 4,468 Est. Cost $36.69 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $201 Shares 1,905 Est. Cost $114.60 Unrealized +4.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $200 Shares 1,803 Est. Cost $136.77 Unrealized -13.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $198 Shares 28,118 Est. Cost $5.33 Unrealized
KEY KEYCORP 0.0%
Value ($000) $187 Shares 11,726 Est. Cost $13.79 Unrealized +17.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $187 Shares 20,667 Est. Cost $17.03 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $185 Shares 18,597 Est. Cost $10.02 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $182 Shares 17,280 Est. Cost $15.54 Unrealized -3.1%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $182 Shares 18,953 Est. Cost $9.81 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $174 Shares 45,675 Est. Cost $2.63 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $164 Shares 19,837 Est. Cost $10.75 Unrealized +54.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $163 Shares 11,715 Est. Cost $26.36 Unrealized -32.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $156 Shares 12,213 Est. Cost $13.25 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $155 Shares 14,943 Est. Cost $6.08 Unrealized +62.1%
GABELLI EQUITY TR INC 0.0%
Value ($000) $148 Shares 26,906 Est. Cost $5.63 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $142 Shares 10,800 Est. Cost $13.12 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $138 Shares 14,419 Est. Cost $9.59 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $121 Shares 10,835 Est. Cost $11.97 Unrealized
MACKENZIE RLTY CAP INC 0.0%
Value ($000) $120 Shares 79,843 Est. Cost $1.50 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $115 Shares 12,106 Est. Cost $6.42 Unrealized +36.7%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $93 Shares 32,225 Est. Cost $4.41 Unrealized -25.1%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $92 Shares 22,054 Est. Cost $3.96 Unrealized -2.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $91 Shares 11,060 Est. Cost $10.16 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 19,980 Est. Cost $11.54 Unrealized -56.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $76 Shares 22,927 Est. Cost $9.78 Unrealized -47.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $71 Shares 10,052 Est. Cost $6.09 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $54 Shares 11,044 Est. Cost $4.80 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $53 Shares 11,202 Est. Cost $4.72 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $50 Shares 13,388 Est. Cost $3.91 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $27 Shares 17,753 Est. Cost $23.91 Unrealized -89.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $20 Shares 11,793 Est. Cost $1.68 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value ($000) $20 Shares 17,152 Est. Cost $3.00 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $20 Shares 11,505 Est. Cost $4.91 Unrealized -23.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $19 Shares 14,364 Est. Cost $18.44 Unrealized -89.7%
AMARIN CORP PLC 0.0%
Value ($000) $12 Shares 27,365 Est. Cost $2.08 Unrealized
WW INTL INC 0.0%
Value ($000) $9 Shares 17,300 Est. Cost $0.52 Unrealized
LOTTERY COM INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.89 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $9 Shares 14,508 Est. Cost $1.92 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.92 Unrealized 0.0%