Brookstone Capital Management Diversified Active

CIK: 0001599584 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $7,624,238 (100.0% shares, 0.0% debt)

Holdings (1,061)

QQQ INVESCO QQQ TR 3.2%
Value ($000) $246,188 Shares 446,283 Est. Cost $402.75 Unrealized
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $218,554 Shares 353,733 Est. Cost $331.03 Unrealized
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $169,319 Shares 386,221 Est. Cost $287.02 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $160,357 Shares 907,305 Est. Cost $144.24 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $146,744 Shares 928,821 Est. Cost $96.59 Unrealized +30.3%
AAPL APPLE INC 1.5%
Value ($000) $117,906 Shares 574,673 Est. Cost $138.46 Unrealized +45.5%
BAMG NORTHERN LTS FD TR IV 1.4%
Value ($000) $109,682 Shares 3,023,201 Est. Cost $29.38 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $105,668 Shares 170,185 Est. Cost $340.32 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $103,202 Shares 470,405 Est. Cost $140.45 Unrealized +40.9%
MSFT MICROSOFT CORP 1.3%
Value ($000) $102,798 Shares 206,666 Est. Cost $282.38 Unrealized +53.1%
BAMV NORTHERN LTS FD TR IV 1.3%
Value ($000) $97,367 Shares 3,061,871 Est. Cost $28.94 Unrealized
BAMD NORTHERN LTS FD TR IV 1.2%
Value ($000) $89,843 Shares 2,908,469 Est. Cost $28.27 Unrealized
UDEC INNOVATOR ETFS TRUST 1.1%
Value ($000) $87,500 Shares 2,401,201 Est. Cost $34.47 Unrealized
USMV ISHARES TR 1.1%
Value ($000) $87,092 Shares 927,795 Est. Cost $63.82 Unrealized
JAAA JANUS DETROIT STR TR 1.1%
Value ($000) $84,614 Shares 1,667,268 Est. Cost $50.75 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $69,152 Shares 697,093 Est. Cost $101.93 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $68,585 Shares 821,573 Est. Cost $83.11 Unrealized
BAMU NORTHERN LTS FD TR IV 0.9%
Value ($000) $67,679 Shares 2,677,186 Est. Cost $25.14 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $67,539 Shares 118,900 Est. Cost $472.16 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $62,581 Shares 305,764 Est. Cost $165.82 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $60,670 Shares 1,010,657 Est. Cost $59.54 Unrealized
UJAN INNOVATOR ETFS TRUST 0.8%
Value ($000) $60,322 Shares 1,491,194 Est. Cost $38.15 Unrealized
UFEB INNOVATOR ETFS TRUST 0.8%
Value ($000) $59,455 Shares 1,732,839 Est. Cost $32.39 Unrealized
UAPR INNOVATOR ETFS TRUST 0.8%
Value ($000) $59,361 Shares 1,896,502 Est. Cost $31.22 Unrealized
BAMB NORTHERN LTS FD TR IV 0.8%
Value ($000) $59,346 Shares 2,251,367 Est. Cost $25.57 Unrealized
UMAR INNOVATOR ETFS TRUST 0.8%
Value ($000) $58,460 Shares 1,554,378 Est. Cost $37.53 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $53,521 Shares 248,025 Est. Cost $220.04 Unrealized
GLD SPDR GOLD TR 0.7%
Value ($000) $51,146 Shares 167,784 Est. Cost $200.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $50,137 Shares 275,872 Est. Cost $170.91 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $49,682 Shares 281,913 Est. Cost $126.16 Unrealized +29.4%
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $49,403 Shares 679,645 Est. Cost $50.88 Unrealized
TFLO ISHARES TR 0.6%
Value ($000) $49,356 Shares 974,449 Est. Cost $50.58 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $47,725 Shares 837,127 Est. Cost $48.09 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $47,101 Shares 828,514 Est. Cost $56.53 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $45,385 Shares 61,489 Est. Cost $402.30 Unrealized +53.3%
TSLA TESLA INC 0.6%
Value ($000) $42,024 Shares 132,291 Est. Cost $221.90 Unrealized +35.8%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $41,915 Shares 575,598 Est. Cost $55.36 Unrealized
BIL SPDR SERIES TRUST 0.5%
Value ($000) $41,429 Shares 451,645 Est. Cost $91.58 Unrealized
BKAG BNY MELLON ETF TRUST 0.5%
Value ($000) $40,684 Shares 964,532 Est. Cost $43.14 Unrealized
BAMA NORTHERN LTS FD TR IV 0.5%
Value ($000) $40,482 Shares 1,267,688 Est. Cost $27.36 Unrealized
BAMO NORTHERN LTS FD TR IV 0.5%
Value ($000) $38,055 Shares 1,219,892 Est. Cost $27.29 Unrealized
BAMY NORTHERN LTS FD TR IV 0.5%
Value ($000) $37,599 Shares 1,383,840 Est. Cost $26.15 Unrealized
PFEB INNOVATOR ETFS TRUST 0.5%
Value ($000) $37,596 Shares 989,111 Est. Cost $35.51 Unrealized
PDEC INNOVATOR ETFS TRUST 0.5%
Value ($000) $37,189 Shares 929,495 Est. Cost $36.99 Unrealized
MSTB ETF SER SOLUTIONS 0.5%
Value ($000) $36,829 Shares 989,142 Est. Cost $30.17 Unrealized
SGOV ISHARES TR 0.5%
Value ($000) $35,894 Shares 356,478 Est. Cost $100.37 Unrealized
PMAR INNOVATOR ETFS TRUST 0.5%
Value ($000) $35,735 Shares 846,204 Est. Cost $41.18 Unrealized
PJAN INNOVATOR ETFS TRUST 0.5%
Value ($000) $34,476 Shares 782,663 Est. Cost $41.24 Unrealized
PAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $33,107 Shares 887,824 Est. Cost $37.01 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $32,559 Shares 41,767 Est. Cost $456.15 Unrealized +69.6%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $32,395 Shares 63,605 Est. Cost $225.95 Unrealized +91.9%
TBLL INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $32,129 Shares 304,427 Est. Cost $105.71 Unrealized
XYLD GLOBAL X FDS 0.4%
Value ($000) $32,029 Shares 822,531 Est. Cost $44.64 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $31,902 Shares 697,313 Est. Cost $46.69 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $30,827 Shares 524,445 Est. Cost $58.91 Unrealized
MOAT VANECK ETF TRUST 0.4%
Value ($000) $30,808 Shares 328,477 Est. Cost $79.20 Unrealized
DRSK ETF SER SOLUTIONS 0.4%
Value ($000) $30,697 Shares 1,068,085 Est. Cost $28.31 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $30,163 Shares 104,044 Est. Cost $146.09 Unrealized +72.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $29,717 Shares 934,486 Est. Cost $27.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $29,101 Shares 205,080 Est. Cost $117.48 Unrealized -7.3%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $28,713 Shares 1,388,446 Est. Cost $22.32 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $28,560 Shares 1,463,128 Est. Cost $20.72 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $28,541 Shares 1,452,466 Est. Cost $19.24 Unrealized
BDEC INNOVATOR ETFS TRUST 0.4%
Value ($000) $28,538 Shares 631,930 Est. Cost $42.99 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $28,107 Shares 1,371,721 Est. Cost $20.28 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $28,067 Shares 153,520 Est. Cost $137.25 Unrealized
MBB ISHARES TR 0.4%
Value ($000) $27,227 Shares 289,984 Est. Cost $97.22 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $27,048 Shares 250,913 Est. Cost $78.06 Unrealized +33.9%
BFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $26,665 Shares 597,194 Est. Cost $41.64 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $26,643 Shares 121,864 Est. Cost $147.06 Unrealized +9.3%
CLOA BLACKROCK ETF TRUST II 0.3%
Value ($000) $26,292 Shares 506,401 Est. Cost $51.79 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $26,042 Shares 273,205 Est. Cost $58.88 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $25,964 Shares 449,356 Est. Cost $49.37 Unrealized
WMT WALMART INC 0.3%
Value ($000) $25,903 Shares 264,912 Est. Cost $54.87 Unrealized +72.7%
BMAR INNOVATOR ETFS TRUST 0.3%
Value ($000) $25,748 Shares 525,039 Est. Cost $48.77 Unrealized
BJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $25,748 Shares 512,656 Est. Cost $46.78 Unrealized
IUSB ISHARES TR 0.3%
Value ($000) $25,042 Shares 541,681 Est. Cost $48.04 Unrealized
BAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $25,012 Shares 553,510 Est. Cost $45.09 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $24,311 Shares 518,467 Est. Cost $47.33 Unrealized
ESGU ISHARES TR 0.3%
Value ($000) $24,265 Shares 179,345 Est. Cost $86.96 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $23,847 Shares 61,428 Est. Cost $261.31 Unrealized +26.6%
QYLD GLOBAL X FDS 0.3%
Value ($000) $23,803 Shares 1,423,652 Est. Cost $20.12 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $23,659 Shares 214,890 Est. Cost $81.90 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $23,492 Shares 303,874 Est. Cost $69.58 Unrealized
IWY ISHARES TR 0.3%
Value ($000) $23,280 Shares 94,439 Est. Cost $179.26 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $23,271 Shares 1,244,446 Est. Cost $18.34 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $23,202 Shares 97,908 Est. Cost $207.32 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $21,758 Shares 441,694 Est. Cost $48.67 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $20,881 Shares 248,404 Est. Cost $69.84 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $20,777 Shares 71,111 Est. Cost $246.55 Unrealized +23.1%
BALT INNOVATOR ETFS TRUST 0.3%
Value ($000) $20,533 Shares 640,059 Est. Cost $27.07 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $19,943 Shares 750,871 Est. Cost $24.16 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $19,874 Shares 322,262 Est. Cost $48.25 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $19,268 Shares 98,596 Est. Cost $176.88 Unrealized
T AT&T INC 0.3%
Value ($000) $19,229 Shares 664,452 Est. Cost $15.80 Unrealized +70.7%
IWV ISHARES TR 0.2%
Value ($000) $18,657 Shares 53,155 Est. Cost $252.75 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $18,485 Shares 697,549 Est. Cost $33.28 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $18,221 Shares 371,638 Est. Cost $50.62 Unrealized
MSTQ ETF SER SOLUTIONS 0.2%
Value ($000) $18,098 Shares 500,742 Est. Cost $30.53 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $17,954 Shares 287,906 Est. Cost $36.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $17,941 Shares 362,732 Est. Cost $45.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $17,898 Shares 36,844 Est. Cost $278.88 Unrealized +82.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $17,750 Shares 373,290 Est. Cost $35.16 Unrealized
V VISA INC 0.2%
Value ($000) $17,631 Shares 49,659 Est. Cost $243.29 Unrealized +42.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $17,517 Shares 171,220 Est. Cost $97.64 Unrealized -11.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $17,361 Shares 121,243 Est. Cost $124.02 Unrealized +10.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $17,339 Shares 54,358 Est. Cost $184.83 Unrealized +51.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $17,254 Shares 398,761 Est. Cost $37.33 Unrealized +12.0%
ITOT ISHARES TR 0.2%
Value ($000) $17,244 Shares 127,698 Est. Cost $72.91 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $16,851 Shares 188,512 Est. Cost $88.81 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $16,487 Shares 314,993 Est. Cost $42.63 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $16,428 Shares 16,595 Est. Cost $466.56 Unrealized +112.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $16,172 Shares 329,374 Est. Cost $51.64 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $16,076 Shares 15,637 Est. Cost $126.44 Unrealized +49.2%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $16,064 Shares 268,943 Est. Cost $54.41 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $15,814 Shares 108,302 Est. Cost $111.96 Unrealized +17.7%
AMGN AMGEN INC 0.2%
Value ($000) $15,432 Shares 55,269 Est. Cost $275.72 Unrealized +0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $15,373 Shares 49,849 Est. Cost $274.35 Unrealized +10.2%
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $15,369 Shares 381,021 Est. Cost $31.30 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $15,336 Shares 281,604 Est. Cost $45.86 Unrealized
IRM IRON MTN INC DEL 0.2%
Value ($000) $15,187 Shares 148,060 Est. Cost $67.77 Unrealized +35.7%
CLOI VANECK ETF TRUST 0.2%
Value ($000) $15,168 Shares 286,458 Est. Cost $52.79 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $14,780 Shares 167,475 Est. Cost $121.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $14,749 Shares 124,988 Est. Cost $85.81 Unrealized +34.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $14,555 Shares 71,126 Est. Cost $165.03 Unrealized +12.5%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $14,472 Shares 183,891 Est. Cost $78.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $14,431 Shares 31,159 Est. Cost $401.95 Unrealized +14.2%
ABBV ABBVIE INC 0.2%
Value ($000) $14,407 Shares 77,613 Est. Cost $101.40 Unrealized +80.1%
EFV ISHARES TR 0.2%
Value ($000) $14,373 Shares 226,417 Est. Cost $57.27 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $14,207 Shares 114,563 Est. Cost $111.10 Unrealized -7.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $14,118 Shares 77,117 Est. Cost $164.64 Unrealized -4.4%
AVGO BROADCOM INC 0.2%
Value ($000) $14,106 Shares 51,172 Est. Cost $151.21 Unrealized +42.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $14,014 Shares 150,199 Est. Cost $48.04 Unrealized +71.4%
MINT PIMCO ETF TR 0.2%
Value ($000) $13,877 Shares 138,033 Est. Cost $99.85 Unrealized
JMBS JANUS DETROIT STR TR 0.2%
Value ($000) $13,757 Shares 305,361 Est. Cost $45.40 Unrealized
SSO PROSHARES TR 0.2%
Value ($000) $13,739 Shares 140,591 Est. Cost $82.54 Unrealized
JUCY ETF SER SOLUTIONS 0.2%
Value ($000) $13,714 Shares 616,905 Est. Cost $23.19 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $13,669 Shares 123,288 Est. Cost $70.49 Unrealized +48.1%
CRM SALESFORCE INC 0.2%
Value ($000) $13,614 Shares 49,926 Est. Cost $227.39 Unrealized +17.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $13,564 Shares 461,349 Est. Cost $14.01 Unrealized +91.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $13,418 Shares 24,693 Est. Cost $425.72 Unrealized +22.8%
F FORD MTR CO 0.2%
Value ($000) $13,376 Shares 1,232,780 Est. Cost $10.48 Unrealized -5.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $13,361 Shares 128,768 Est. Cost $74.77 Unrealized +36.4%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $13,290 Shares 635,278 Est. Cost $21.16 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $13,265 Shares 131,416 Est. Cost $137.87 Unrealized -31.8%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $13,261 Shares 208,437 Est. Cost $57.92 Unrealized +3.4%
KKR KKR & CO INC 0.2%
Value ($000) $13,169 Shares 98,996 Est. Cost $117.39 Unrealized -0.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $13,080 Shares 43,035 Est. Cost $231.30 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $12,862 Shares 299,179 Est. Cost $33.53 Unrealized +13.3%
O REALTY INCOME CORP 0.2%
Value ($000) $12,839 Shares 222,869 Est. Cost $54.54 Unrealized -0.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $12,816 Shares 122,994 Est. Cost $75.38 Unrealized +38.3%
CCI CROWN CASTLE INC 0.2%
Value ($000) $12,493 Shares 121,615 Est. Cost $96.85 Unrealized +1.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $12,397 Shares 115,415 Est. Cost $75.97 Unrealized +33.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $12,372 Shares 218,889 Est. Cost $53.52 Unrealized -0.7%
ICLO INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $12,351 Shares 483,218 Est. Cost $25.62 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $12,351 Shares 272,949 Est. Cost $39.60 Unrealized +2.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $12,318 Shares 734,963 Est. Cost $12.19 Unrealized +20.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $12,297 Shares 38,413 Est. Cost $268.09 Unrealized +22.2%
FMC FMC CORP 0.2%
Value ($000) $12,178 Shares 291,689 Est. Cost $49.46 Unrealized -22.6%
PWR QUANTA SVCS INC 0.2%
Value ($000) $11,977 Shares 31,678 Est. Cost $236.21 Unrealized +35.8%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $11,965 Shares 48,517 Est. Cost $203.98 Unrealized +20.2%
HSY HERSHEY CO 0.2%
Value ($000) $11,860 Shares 71,467 Est. Cost $162.80 Unrealized -0.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $11,728 Shares 109,162 Est. Cost $99.67 Unrealized +0.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $11,712 Shares 90,844 Est. Cost $115.95 Unrealized +13.6%
HD HOME DEPOT INC 0.2%
Value ($000) $11,635 Shares 31,734 Est. Cost $279.97 Unrealized +27.1%
SO SOUTHERN CO 0.2%
Value ($000) $11,530 Shares 125,556 Est. Cost $68.15 Unrealized +29.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $11,522 Shares 75,428 Est. Cost $136.83 Unrealized +10.2%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $11,453 Shares 148,092 Est. Cost $82.38 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $11,378 Shares 50,102 Est. Cost $170.47 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,375 Shares 125,137 Est. Cost $85.50 Unrealized +5.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $11,350 Shares 229,254 Est. Cost $52.68 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $11,276 Shares 218,523 Est. Cost $59.47 Unrealized -10.7%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value ($000) $11,263 Shares 421,192 Est. Cost $26.94 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,175 Shares 123,988 Est. Cost $90.96 Unrealized +0.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $11,138 Shares 275,080 Est. Cost $36.84 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $11,007 Shares 179,821 Est. Cost $40.77 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $10,895 Shares 153,998 Est. Cost $57.37 Unrealized +21.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,888 Shares 112,832 Est. Cost $110.70 Unrealized -19.9%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $10,862 Shares 104,156 Est. Cost $96.47 Unrealized
NKE NIKE INC 0.1%
Value ($000) $10,738 Shares 151,152 Est. Cost $84.82 Unrealized -30.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,721 Shares 206,921 Est. Cost $58.25 Unrealized -7.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $10,537 Shares 124,216 Est. Cost $63.31 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,514 Shares 407,208 Est. Cost $30.33 Unrealized -12.1%
STIP ISHARES TR 0.1%
Value ($000) $10,415 Shares 101,207 Est. Cost $101.49 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $10,379 Shares 99,339 Est. Cost $108.31 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $10,332 Shares 70,076 Est. Cost $145.06 Unrealized -2.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $10,319 Shares 77,410 Est. Cost $109.89 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $10,173 Shares 138,167 Est. Cost $81.07 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $9,975 Shares 233,392 Est. Cost $42.30 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $9,917 Shares 566,362 Est. Cost $16.51 Unrealized +3.0%
EEMV ISHARES INC 0.1%
Value ($000) $9,898 Shares 157,618 Est. Cost $56.84 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $9,877 Shares 156,377 Est. Cost $41.38 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9,867 Shares 56,597 Est. Cost $150.43 Unrealized +6.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $9,843 Shares 226,217 Est. Cost $42.89 Unrealized -10.3%
PYLD PIMCO ETF TR 0.1%
Value ($000) $9,819 Shares 369,984 Est. Cost $26.41 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $9,787 Shares 7,308 Est. Cost $52.77 Unrealized +114.3%
SHY ISHARES TR 0.1%
Value ($000) $9,588 Shares 115,710 Est. Cost $83.99 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $9,529 Shares 59,812 Est. Cost $118.71 Unrealized +35.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $9,487 Shares 463,471 Est. Cost $25.82 Unrealized -13.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $9,275 Shares 58,241 Est. Cost $144.69 Unrealized +0.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $9,267 Shares 16,359 Est. Cost $564.37 Unrealized
HPQ HP INC 0.1%
Value ($000) $9,178 Shares 375,218 Est. Cost $27.35 Unrealized -9.7%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $9,178 Shares 201,484 Est. Cost $45.96 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $9,096 Shares 94,981 Est. Cost $96.05 Unrealized
DOW DOW INC 0.1%
Value ($000) $8,898 Shares 336,035 Est. Cost $41.83 Unrealized -33.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,794 Shares 301,073 Est. Cost $38.25 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $8,776 Shares 212,505 Est. Cost $38.44 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,632 Shares 34,087 Est. Cost $191.69 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $8,291 Shares 77,970 Est. Cost $104.69 Unrealized
ISHARES TR 0.1%
Value ($000) $8,252 Shares 353,272 Est. Cost $23.30 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $8,227 Shares 117,043 Est. Cost $95.10 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,158 Shares 342,337 Est. Cost $29.86 Unrealized
PJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $8,105 Shares 203,841 Est. Cost $34.67 Unrealized
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $8,054 Shares 167,050 Est. Cost $49.11 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $8,045 Shares 45,350 Est. Cost $115.51 Unrealized +42.7%
PULS PGIM ETF TR 0.1%
Value ($000) $8,026 Shares 161,291 Est. Cost $49.66 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,971 Shares 27,331 Est. Cost $222.44 Unrealized +22.5%
MTUM ISHARES TR 0.1%
Value ($000) $7,949 Shares 33,077 Est. Cost $200.58 Unrealized
RYLD GLOBAL X FDS 0.1%
Value ($000) $7,861 Shares 527,237 Est. Cost $19.39 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $7,848 Shares 83,497 Est. Cost $61.61 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $7,842 Shares 77,873 Est. Cost $95.57 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,809 Shares 48,003 Est. Cost $191.74 Unrealized -7.9%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $7,755 Shares 123,919 Est. Cost $59.79 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $7,741 Shares 11,671 Est. Cost $474.51 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $7,672 Shares 86,147 Est. Cost $97.64 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,564 Shares 69,692 Est. Cost $89.83 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $7,376 Shares 10,065 Est. Cost $437.50 Unrealized +60.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,288 Shares 10 Est. Cost $686343.50 Unrealized +11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,105 Shares 23,057 Est. Cost $287.76 Unrealized +1.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,066 Shares 30,881 Est. Cost $138.53 Unrealized +65.8%
MAGS LISTED FDS TR 0.1%
Value ($000) $6,983 Shares 125,882 Est. Cost $54.78 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,980 Shares 146,762 Est. Cost $47.97 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $6,966 Shares 62,200 Est. Cost $95.98 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $6,833 Shares 51,752 Est. Cost $137.55 Unrealized -4.7%
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $6,789 Shares 167,787 Est. Cost $36.44 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $6,734 Shares 18,863 Est. Cost $302.09 Unrealized +1.5%
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $6,646 Shares 102,198 Est. Cost $55.79 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $6,625 Shares 101,121 Est. Cost $42.95 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,624 Shares 31,902 Est. Cost $157.14 Unrealized +10.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,579 Shares 30,273 Est. Cost $208.54 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $6,534 Shares 142,378 Est. Cost $46.10 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $6,480 Shares 215,272 Est. Cost $17.20 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $6,443 Shares 13,733 Est. Cost $401.43 Unrealized +12.7%
BA BOEING CO 0.1%
Value ($000) $6,392 Shares 30,507 Est. Cost $189.37 Unrealized -0.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $6,386 Shares 489,753 Est. Cost $14.64 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,308 Shares 46,796 Est. Cost $135.76 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $6,270 Shares 51,138 Est. Cost $110.30 Unrealized -8.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,244 Shares 225,649 Est. Cost $34.11 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $6,238 Shares 22,368 Est. Cost $255.09 Unrealized
BUFF INNOVATOR ETFS TRUST 0.1%
Value ($000) $6,220 Shares 132,342 Est. Cost $41.27 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $6,213 Shares 35,857 Est. Cost $108.14 Unrealized
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $6,185 Shares 163,667 Est. Cost $33.24 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,138 Shares 126,168 Est. Cost $36.63 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $6,105 Shares 15,102 Est. Cost $195.13 Unrealized +86.7%
PFF ISHARES TR 0.1%
Value ($000) $6,099 Shares 198,810 Est. Cost $32.82 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,091 Shares 88,296 Est. Cost $66.07 Unrealized -2.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,065 Shares 103,438 Est. Cost $35.00 Unrealized +59.8%
FICS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $6,012 Shares 152,766 Est. Cost $38.46 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $5,995 Shares 147,489 Est. Cost $36.72 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $5,954 Shares 486,451 Est. Cost $8.47 Unrealized
XT ISHARES TR 0.1%
Value ($000) $5,898 Shares 90,384 Est. Cost $57.41 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $5,784 Shares 56,934 Est. Cost $103.16 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,698 Shares 90,823 Est. Cost $60.73 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,678 Shares 41,655 Est. Cost $66.84 Unrealized +75.5%
OEF ISHARES TR 0.1%
Value ($000) $5,629 Shares 18,494 Est. Cost $277.11 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,626 Shares 200,581 Est. Cost $42.26 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $5,625 Shares 21,856 Est. Cost $86.74 Unrealized +152.0%
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $5,415 Shares 137,015 Est. Cost $37.26 Unrealized
ARKQ ARK ETF TR 0.1%
Value ($000) $5,404 Shares 60,604 Est. Cost $69.39 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,398 Shares 116,480 Est. Cost $49.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,382 Shares 17,251 Est. Cost $413.45 Unrealized -9.3%
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $5,360 Shares 150,637 Est. Cost $35.58 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $5,234 Shares 13,198 Est. Cost $319.63 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $5,198 Shares 14,196 Est. Cost $264.64 Unrealized
BILS SPDR SERIES TRUST 0.1%
Value ($000) $5,156 Shares 51,855 Est. Cost $99.43 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,108 Shares 7,313 Est. Cost $442.89 Unrealized +41.9%
LOW LOWES COS INC 0.1%
Value ($000) $5,088 Shares 22,931 Est. Cost $146.24 Unrealized +50.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,010 Shares 92,097 Est. Cost $53.29 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $5,010 Shares 63,287 Est. Cost $82.31 Unrealized -6.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,008 Shares 215,504 Est. Cost $27.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,008 Shares 16,988 Est. Cost $124.27 Unrealized +104.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,978 Shares 105,208 Est. Cost $29.08 Unrealized +42.5%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,941 Shares 71,051 Est. Cost $88.80 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,937 Shares 54,113 Est. Cost $76.42 Unrealized +8.8%
C CITIGROUP INC 0.1%
Value ($000) $4,915 Shares 57,738 Est. Cost $66.53 Unrealized +7.0%
IWN ISHARES TR 0.1%
Value ($000) $4,904 Shares 31,083 Est. Cost $132.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,891 Shares 6,911 Est. Cost $472.13 Unrealized +21.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,845 Shares 11,523 Est. Cost $409.05 Unrealized +1.5%
IWF ISHARES TR 0.1%
Value ($000) $4,823 Shares 11,360 Est. Cost $228.89 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $4,792 Shares 77,264 Est. Cost $105.45 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,784 Shares 26,267 Est. Cost $72.76 Unrealized +130.0%
IJR ISHARES TR 0.1%
Value ($000) $4,714 Shares 43,135 Est. Cost $109.62 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $4,705 Shares 89,040 Est. Cost $52.33 Unrealized
UAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $4,699 Shares 125,575 Est. Cost $34.43 Unrealized
BOXX EA SERIES TRUST 0.1%
Value ($000) $4,682 Shares 41,554 Est. Cost $111.39 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,642 Shares 8,260 Est. Cost $335.11 Unrealized +64.6%
TJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $4,626 Shares 175,561 Est. Cost $25.71 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,616 Shares 56,702 Est. Cost $61.23 Unrealized +25.1%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,596 Shares 89,688 Est. Cost $44.45 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $4,575 Shares 33,634 Est. Cost $99.18 Unrealized +31.7%
KVUE KENVUE INC 0.1%
Value ($000) $4,543 Shares 217,056 Est. Cost $21.54 Unrealized +2.9%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $4,515 Shares 249,040 Est. Cost $13.78 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,512 Shares 105,355 Est. Cost $40.04 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,435 Shares 13,740 Est. Cost $128.13 Unrealized +105.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,386 Shares 53,735 Est. Cost $76.56 Unrealized +5.4%
ADBE ADOBE INC 0.1%
Value ($000) $4,373 Shares 11,302 Est. Cost $449.04 Unrealized -14.2%
EFX EQUIFAX INC 0.1%
Value ($000) $4,317 Shares 16,645 Est. Cost $202.88 Unrealized +24.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $4,245 Shares 21,766 Est. Cost $182.95 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $4,238 Shares 76,910 Est. Cost $52.23 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $4,229 Shares 222,907 Est. Cost $19.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,195 Shares 49,464 Est. Cost $84.70 Unrealized
ARKW ARK ETF TR 0.1%
Value ($000) $4,167 Shares 28,228 Est. Cost $110.50 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,107 Shares 55,266 Est. Cost $78.53 Unrealized -13.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $4,089 Shares 161,290 Est. Cost $16.72 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,048 Shares 40,879 Est. Cost $96.17 Unrealized -0.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,006 Shares 10,299 Est. Cost $386.03 Unrealized +2.7%
IAGG ISHARES TR 0.1%
Value ($000) $3,990 Shares 78,106 Est. Cost $51.09 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,942 Shares 57,514 Est. Cost $65.87 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $3,928 Shares 63,798 Est. Cost $49.54 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $3,899 Shares 30,760 Est. Cost $98.28 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3,778 Shares 8,573 Est. Cost $351.83 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,765 Shares 16,168 Est. Cost $178.84 Unrealized +11.6%
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,743 Shares 121,519 Est. Cost $29.28 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,720 Shares 90,984 Est. Cost $37.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,618 Shares 8,923 Est. Cost $524.87 Unrealized -20.5%
ACWV ISHARES INC 0.0%
Value ($000) $3,612 Shares 30,463 Est. Cost $103.43 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,606 Shares 22,434 Est. Cost $110.86 Unrealized +37.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,594 Shares 118,677 Est. Cost $40.36 Unrealized -25.7%
BX BLACKSTONE INC 0.0%
Value ($000) $3,588 Shares 23,984 Est. Cost $140.92 Unrealized -4.1%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,581 Shares 81,656 Est. Cost $38.12 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $3,574 Shares 12,773 Est. Cost $234.04 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,570 Shares 24,202 Est. Cost $128.98 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,546 Shares 110,385 Est. Cost $30.80 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $3,532 Shares 51,119 Est. Cost $58.90 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,528 Shares 44,038 Est. Cost $61.94 Unrealized +14.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,515 Shares 40,300 Est. Cost $82.64 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,475 Shares 142,549 Est. Cost $30.67 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,470 Shares 96,820 Est. Cost $32.06 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $3,438 Shares 31,394 Est. Cost $104.78 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,436 Shares 27,879 Est. Cost $90.47 Unrealized +3.0%
AOM ISHARES TR 0.0%
Value ($000) $3,421 Shares 74,295 Est. Cost $41.54 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,389 Shares 40,875 Est. Cost $83.47 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,359 Shares 19,500 Est. Cost $225.74 Unrealized -20.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,334 Shares 101,617 Est. Cost $25.04 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,325 Shares 6,649 Est. Cost $447.66 Unrealized +8.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,245 Shares 29,267 Est. Cost $98.30 Unrealized +13.8%
MS MORGAN STANLEY 0.0%
Value ($000) $3,182 Shares 22,591 Est. Cost $110.68 Unrealized +9.3%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $3,177 Shares 32,663 Est. Cost $95.62 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $3,149 Shares 61,723 Est. Cost $50.55 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,097 Shares 14,557 Est. Cost $174.32 Unrealized +6.2%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,086 Shares 82,326 Est. Cost $35.05 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $3,085 Shares 5,830 Est. Cost $212.72 Unrealized +95.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,082 Shares 16,333 Est. Cost $167.10 Unrealized
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,064 Shares 84,887 Est. Cost $34.16 Unrealized
PSFF PACER FDS TR 0.0%
Value ($000) $3,016 Shares 98,936 Est. Cost $23.48 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $2,911 Shares 11,720 Est. Cost $235.13 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $2,897 Shares 99,091 Est. Cost $29.24 Unrealized
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,872 Shares 101,949 Est. Cost $26.80 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,872 Shares 35,468 Est. Cost $77.08 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,857 Shares 160,523 Est. Cost $16.99 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,841 Shares 9,989 Est. Cost $243.10 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,838 Shares 15,223 Est. Cost $137.63 Unrealized +20.6%
FOXA FOX CORP 0.0%
Value ($000) $2,801 Shares 49,990 Est. Cost $50.89 Unrealized +3.2%
PFE PFIZER INC 0.0%
Value ($000) $2,790 Shares 115,095 Est. Cost $28.67 Unrealized -22.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $2,787 Shares 32,265 Est. Cost $64.83 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $2,737 Shares 54,472 Est. Cost $40.95 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $2,736 Shares 53,539 Est. Cost $49.53 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,726 Shares 11,193 Est. Cost $215.94 Unrealized +7.3%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $2,699 Shares 113,387 Est. Cost $23.47 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $2,692 Shares 85,352 Est. Cost $17.56 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,678 Shares 10,675 Est. Cost $201.44 Unrealized +12.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,677 Shares 29,214 Est. Cost $86.38 Unrealized -1.4%
FTV FORTIVE CORP 0.0%
Value ($000) $2,658 Shares 50,996 Est. Cost $58.16 Unrealized -10.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,623 Shares 11,010 Est. Cost $235.97 Unrealized +2.3%
UNP UNION PAC CORP 0.0%
Value ($000) $2,618 Shares 11,380 Est. Cost $189.86 Unrealized +15.1%
ICSH ISHARES TR 0.0%
Value ($000) $2,605 Shares 51,366 Est. Cost $50.43 Unrealized
ZAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,585 Shares 103,174 Est. Cost $25.05 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,580 Shares 76,843 Est. Cost $31.74 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $2,570 Shares 68,520 Est. Cost $34.99 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,569 Shares 89,526 Est. Cost $24.79 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $2,553 Shares 122,371 Est. Cost $21.89 Unrealized
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,543 Shares 98,884 Est. Cost $24.83 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,530 Shares 42,297 Est. Cost $59.07 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,501 Shares 24,926 Est. Cost $71.56 Unrealized +44.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,495 Shares 102,103 Est. Cost $37.40 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,487 Shares 57,287 Est. Cost $32.79 Unrealized +32.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,481 Shares 35,758 Est. Cost $44.99 Unrealized +34.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,464 Shares 17,390 Est. Cost $103.87 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,460 Shares 59,391 Est. Cost $42.57 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,452 Shares 16,857 Est. Cost $137.55 Unrealized +7.2%
PSX PHILLIPS 66 0.0%
Value ($000) $2,402 Shares 20,130 Est. Cost $73.77 Unrealized +48.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,399 Shares 5,325 Est. Cost $311.58 Unrealized +49.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,396 Shares 15,189 Est. Cost $129.96 Unrealized +13.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $2,391 Shares 60,551 Est. Cost $36.13 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $2,371 Shares 17,098 Est. Cost $115.82 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $2,350 Shares 29,591 Est. Cost $74.72 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,328 Shares 33,529 Est. Cost $64.97 Unrealized +4.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,312 Shares 65,522 Est. Cost $35.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,307 Shares 10,185 Est. Cost $139.92 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,306 Shares 4,312 Est. Cost $431.82 Unrealized +2.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,306 Shares 50,888 Est. Cost $27.10 Unrealized +61.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,262 Shares 12,854 Est. Cost $131.69 Unrealized +14.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,230 Shares 24,851 Est. Cost $89.19 Unrealized -1.3%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $2,209 Shares 25,431 Est. Cost $80.72 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,193 Shares 4,312 Est. Cost $341.17 Unrealized +42.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,174 Shares 11,005 Est. Cost $224.36 Unrealized -14.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,169 Shares 26,565 Est. Cost $76.85 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $2,149 Shares 24,210 Est. Cost $86.80 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $2,121 Shares 10,920 Est. Cost $159.11 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,110 Shares 57,368 Est. Cost $34.82 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $2,100 Shares 72,786 Est. Cost $28.85 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $2,078 Shares 9,489 Est. Cost $185.87 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $2,039 Shares 25,565 Est. Cost $82.29 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $2,017 Shares 21,780 Est. Cost $90.79 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,002 Shares 15,018 Est. Cost $89.99 Unrealized +26.2%
AON AON PLC 0.0%
Value ($000) $1,999 Shares 5,604 Est. Cost $342.67 Unrealized +5.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,994 Shares 52,720 Est. Cost $21.96 Unrealized +66.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,985 Shares 22,772 Est. Cost $82.74 Unrealized +0.9%
SUSL ISHARES TR 0.0%
Value ($000) $1,984 Shares 18,312 Est. Cost $67.73 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,968 Shares 9,775 Est. Cost $151.05 Unrealized +30.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,951 Shares 37,253 Est. Cost $42.17 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,938 Shares 26,997 Est. Cost $86.11 Unrealized -23.3%
AFL AFLAC INC 0.0%
Value ($000) $1,927 Shares 18,273 Est. Cost $65.83 Unrealized +57.4%
PCAR PACCAR INC 0.0%
Value ($000) $1,916 Shares 20,159 Est. Cost $99.28 Unrealized -8.9%
AOA ISHARES TR 0.0%
Value ($000) $1,904 Shares 22,833 Est. Cost $60.19 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $1,900 Shares 20,607 Est. Cost $92.74 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $1,894 Shares 75,265 Est. Cost $25.86 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,893 Shares 10,047 Est. Cost $206.37 Unrealized -10.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,886 Shares 17,273 Est. Cost $98.24 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $1,879 Shares 21,057 Est. Cost $75.55 Unrealized
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,877 Shares 74,414 Est. Cost $25.18 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,875 Shares 14,820 Est. Cost $132.75 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,871 Shares 5,450 Est. Cost $265.09 Unrealized +30.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,858 Shares 40,127 Est. Cost $49.49 Unrealized -4.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,856 Shares 48,399 Est. Cost $43.50 Unrealized -14.3%
EVRG EVERGY INC 0.0%
Value ($000) $1,852 Shares 26,866 Est. Cost $52.16 Unrealized +25.7%
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,849 Shares 63,220 Est. Cost $26.62 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,845 Shares 2,449 Est. Cost $732.01 Unrealized -9.1%
GOVT ISHARES TR 0.0%
Value ($000) $1,842 Shares 80,176 Est. Cost $25.98 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,830 Shares 89,497 Est. Cost $16.27 Unrealized +1.2%
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,826 Shares 41,793 Est. Cost $37.47 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,826 Shares 49,533 Est. Cost $34.70 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,824 Shares 11,978 Est. Cost $98.71 Unrealized +43.1%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,820 Shares 14,466 Est. Cost $100.88 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,817 Shares 6,592 Est. Cost $166.08 Unrealized +61.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,800 Shares 132,192 Est. Cost $14.25 Unrealized -9.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,792 Shares 28,524 Est. Cost $45.75 Unrealized +26.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,781 Shares 39,791 Est. Cost $39.63 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,775 Shares 10,687 Est. Cost $149.09 Unrealized -0.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,745 Shares 31,086 Est. Cost $61.46 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,744 Shares 14,640 Est. Cost $111.47 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,738 Shares 32,939 Est. Cost $51.84 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $1,731 Shares 36,411 Est. Cost $54.94 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,718 Shares 33,350 Est. Cost $43.65 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,705 Shares 12,410 Est. Cost $157.12 Unrealized -13.3%
SUSC ISHARES TR 0.0%
Value ($000) $1,704 Shares 73,372 Est. Cost $27.11 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $1,700 Shares 39,964 Est. Cost $39.77 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,681 Shares 7,608 Est. Cost $209.91 Unrealized +0.2%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,679 Shares 62,082 Est. Cost $26.64 Unrealized
APRJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,664 Shares 67,570 Est. Cost $24.66 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,639 Shares 9,507 Est. Cost $147.64 Unrealized +22.8%
INTU INTUIT 0.0%
Value ($000) $1,632 Shares 2,073 Est. Cost $557.57 Unrealized +21.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,626 Shares 31,218 Est. Cost $49.35 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $1,609 Shares 39,246 Est. Cost $34.74 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,604 Shares 43,362 Est. Cost $35.47 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,565 Shares 62,505 Est. Cost $34.72 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,554 Shares 62,875 Est. Cost $24.10 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,552 Shares 15,946 Est. Cost $78.11 Unrealized +1.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,549 Shares 8,774 Est. Cost $157.06 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $1,537 Shares 67,021 Est. Cost $22.89 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,526 Shares 30,110 Est. Cost $50.42 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,521 Shares 22,037 Est. Cost $87.70 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,519 Shares 10,523 Est. Cost $57.06 Unrealized +79.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,518 Shares 8,431 Est. Cost $191.07 Unrealized -6.1%
DGRO ISHARES TR 0.0%
Value ($000) $1,505 Shares 23,543 Est. Cost $51.90 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1,500 Shares 31,423 Est. Cost $36.49 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,500 Shares 9,120 Est. Cost $152.75 Unrealized
OCTJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,490 Shares 62,339 Est. Cost $24.10 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,486 Shares 12,035 Est. Cost $64.84 Unrealized +94.1%
OCTH INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,484 Shares 62,005 Est. Cost $24.22 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $1,465 Shares 33,477 Est. Cost $43.33 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,456 Shares 13,280 Est. Cost $116.01 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,451 Shares 37,208 Est. Cost $38.99 Unrealized
LGH NORTHERN LTS FD TR III 0.0%
Value ($000) $1,449 Shares 26,619 Est. Cost $39.70 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,429 Shares 14,871 Est. Cost $85.41 Unrealized +14.5%
TIP ISHARES TR 0.0%
Value ($000) $1,423 Shares 12,935 Est. Cost $122.24 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $1,419 Shares 27,274 Est. Cost $52.01 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,417 Shares 4,931 Est. Cost $341.52 Unrealized -12.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,415 Shares 98,655 Est. Cost $8.85 Unrealized +47.4%
SYY SYSCO CORP 0.0%
Value ($000) $1,392 Shares 18,378 Est. Cost $62.90 Unrealized +13.0%
NVS NOVARTIS AG 0.0%
Value ($000) $1,390 Shares 11,487 Est. Cost $88.40 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,387 Shares 4,852 Est. Cost $273.92 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,385 Shares 19,312 Est. Cost $41.16 Unrealized +65.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,355 Shares 37,959 Est. Cost $35.54 Unrealized -4.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,355 Shares 12,043 Est. Cost $102.17 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1,351 Shares 23,652 Est. Cost $35.67 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,347 Shares 28,470 Est. Cost $36.78 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,345 Shares 232 Est. Cost $3375.08 Unrealized +50.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,330 Shares 3,471 Est. Cost $196.26 Unrealized +82.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,323 Shares 17,451 Est. Cost $79.28 Unrealized -7.4%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,309 Shares 34,193 Est. Cost $30.85 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $1,307 Shares 26,569 Est. Cost $49.20 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,303 Shares 7,758 Est. Cost $51.56 Unrealized +185.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,290 Shares 15,551 Est. Cost $85.65 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,287 Shares 34,975 Est. Cost $32.58 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $1,283 Shares 52,678 Est. Cost $68.17 Unrealized
QQH NORTHERN LTS FD TR III 0.0%
Value ($000) $1,282 Shares 18,958 Est. Cost $40.61 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,278 Shares 9,607 Est. Cost $118.73 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1,276 Shares 33,217 Est. Cost $33.17 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,271 Shares 27,011 Est. Cost $47.13 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,267 Shares 15,324 Est. Cost $76.91 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,263 Shares 1,646 Est. Cost $294.25 Unrealized +118.1%
ESGE ISHARES INC 0.0%
Value ($000) $1,258 Shares 32,110 Est. Cost $33.80 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,257 Shares 8,858 Est. Cost $140.68 Unrealized -6.6%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,251 Shares 62,348 Est. Cost $19.96 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,245 Shares 28,357 Est. Cost $43.27 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,242 Shares 4,485 Est. Cost $270.77 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,241 Shares 53,230 Est. Cost $23.32 Unrealized
JULH INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,240 Shares 49,958 Est. Cost $24.58 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,232 Shares 30,010 Est. Cost $36.51 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $1,230 Shares 10,331 Est. Cost $119.77 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1,228 Shares 9,294 Est. Cost $121.45 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $1,228 Shares 19,603 Est. Cost $70.57 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,213 Shares 9,997 Est. Cost $123.45 Unrealized -4.6%
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,209 Shares 33,952 Est. Cost $31.99 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,201 Shares 3,537 Est. Cost $237.19 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $1,200 Shares 54,291 Est. Cost $22.17 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,199 Shares 29,367 Est. Cost $48.72 Unrealized -17.0%
TSSI TSS INC DEL 0.0%
Value ($000) $1,195 Shares 41,467 Est. Cost $11.91 Unrealized +10.4%
WELL WELLTOWER INC 0.0%
Value ($000) $1,187 Shares 7,724 Est. Cost $94.74 Unrealized +56.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,186 Shares 3,809 Est. Cost $193.73 Unrealized +55.7%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,186 Shares 21,760 Est. Cost $42.96 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,183 Shares 16,161 Est. Cost $59.83 Unrealized +12.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,182 Shares 33,749 Est. Cost $33.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,179 Shares 3,944 Est. Cost $312.98 Unrealized -3.2%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $1,178 Shares 15,603 Est. Cost $76.91 Unrealized -4.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,178 Shares 4,765 Est. Cost $211.80 Unrealized +12.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,170 Shares 14,760 Est. Cost $78.78 Unrealized -2.8%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,170 Shares 29,878 Est. Cost $39.15 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,166 Shares 13,847 Est. Cost $91.26 Unrealized -6.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,157 Shares 9,126 Est. Cost $89.68 Unrealized +12.1%
BLK BLACKROCK INC 0.0%
Value ($000) $1,156 Shares 1,102 Est. Cost $961.85 Unrealized -3.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,153 Shares 3,681 Est. Cost $120.09 Unrealized +96.6%
SOXX ISHARES TR 0.0%
Value ($000) $1,142 Shares 4,785 Est. Cost $255.09 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,135 Shares 62,328 Est. Cost $7.26 Unrealized +81.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,128 Shares 71,921 Est. Cost $15.86 Unrealized -9.7%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,121 Shares 23,780 Est. Cost $38.22 Unrealized
KELLANOVA 0.0%
Value ($000) $1,120 Shares 14,084 Est. Cost $53.67 Unrealized +49.4%
VSEC VSE CORP 0.0%
Value ($000) $1,114 Shares 8,507 Est. Cost $106.92 Unrealized +16.3%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,114 Shares 32,036 Est. Cost $32.29 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,112 Shares 49,663 Est. Cost $32.18 Unrealized -35.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $1,104 Shares 18,835 Est. Cost $42.45 Unrealized
JULJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,097 Shares 44,172 Est. Cost $24.73 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $1,094 Shares 57,134 Est. Cost $19.45 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $1,087 Shares 14,299 Est. Cost $68.79 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $1,081 Shares 9,787 Est. Cost $110.08 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,078 Shares 4,002 Est. Cost $213.45 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,074 Shares 33,573 Est. Cost $29.49 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $1,070 Shares 27,393 Est. Cost $35.10 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,068 Shares 11,718 Est. Cost $41.18 Unrealized +103.9%
COR CENCORA INC 0.0%
Value ($000) $1,063 Shares 3,545 Est. Cost $143.17 Unrealized +100.3%
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,061 Shares 42,899 Est. Cost $24.75 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,055 Shares 42,337 Est. Cost $23.24 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,038 Shares 42,574 Est. Cost $23.86 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,029 Shares 2,051 Est. Cost $411.54 Unrealized +12.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1,023 Shares 31,321 Est. Cost $31.69 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,019 Shares 19,567 Est. Cost $40.62 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,000 Shares 3,659 Est. Cost $224.85 Unrealized +10.8%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $997 Shares 32,722 Est. Cost $37.72 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $992 Shares 15,682 Est. Cost $58.28 Unrealized
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $988 Shares 31,020 Est. Cost $29.47 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $988 Shares 2,496 Est. Cost $297.86 Unrealized +24.7%
INDA ISHARES TR 0.0%
Value ($000) $983 Shares 17,647 Est. Cost $48.37 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $980 Shares 39,947 Est. Cost $23.68 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $980 Shares 31,979 Est. Cost $39.38 Unrealized -12.9%
BSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $973 Shares 28,161 Est. Cost $28.95 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $966 Shares 12,154 Est. Cost $81.50 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $966 Shares 42,281 Est. Cost $22.58 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $957 Shares 43,285 Est. Cost $29.15 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $956 Shares 35,756 Est. Cost $29.60 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $950 Shares 8,835 Est. Cost $73.99 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $950 Shares 25,403 Est. Cost $31.15 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $940 Shares 20,693 Est. Cost $43.04 Unrealized
SHOC EA SERIES TRUST 0.0%
Value ($000) $940 Shares 17,684 Est. Cost $44.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $933 Shares 4,219 Est. Cost $124.80 Unrealized +76.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $923 Shares 8,574 Est. Cost $105.36 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $910 Shares 34,334 Est. Cost $26.03 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $910 Shares 4,083 Est. Cost $193.21 Unrealized +10.8%
HYLB DBX ETF TR 0.0%
Value ($000) $908 Shares 24,586 Est. Cost $40.19 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $900 Shares 4,644 Est. Cost $147.45 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $898 Shares 10,816 Est. Cost $75.96 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $897 Shares 10,716 Est. Cost $69.62 Unrealized
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $885 Shares 29,347 Est. Cost $27.65 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $884 Shares 11,797 Est. Cost $59.83 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $883 Shares 13,146 Est. Cost $72.66 Unrealized -10.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $881 Shares 4,573 Est. Cost $180.73 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $879 Shares 8,266 Est. Cost $75.55 Unrealized +19.9%
GGG GRACO INC 0.0%
Value ($000) $872 Shares 10,146 Est. Cost $70.16 Unrealized +16.9%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $870 Shares 22,330 Est. Cost $37.28 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $870 Shares 21,040 Est. Cost $38.26 Unrealized
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $869 Shares 24,898 Est. Cost $27.95 Unrealized
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $868 Shares 31,097 Est. Cost $26.92 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $864 Shares 3,376 Est. Cost $220.73 Unrealized +5.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $858 Shares 39,050 Est. Cost $19.28 Unrealized +3.6%
YALL TIDAL TRUST I 0.0%
Value ($000) $849 Shares 20,408 Est. Cost $32.14 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $847 Shares 19,637 Est. Cost $42.77 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $844 Shares 34,795 Est. Cost $23.97 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $843 Shares 2,989 Est. Cost $261.27 Unrealized +2.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $842 Shares 9,227 Est. Cost $115.66 Unrealized -17.0%
ISHARES TR 0.0%
Value ($000) $839 Shares 33,332 Est. Cost $24.93 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $838 Shares 56,269 Est. Cost $15.70 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $837 Shares 15,433 Est. Cost $54.23 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $836 Shares 16,700 Est. Cost $48.18 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $830 Shares 2,368 Est. Cost $123.42 Unrealized +89.4%
QLD PROSHARES TR 0.0%
Value ($000) $826 Shares 7,020 Est. Cost $84.67 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $819 Shares 9,733 Est. Cost $84.19 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $818 Shares 22,606 Est. Cost $31.04 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $816 Shares 33,643 Est. Cost $24.00 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $809 Shares 6,357 Est. Cost $107.12 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $808 Shares 4,167 Est. Cost $146.39 Unrealized +18.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $808 Shares 34,060 Est. Cost $18.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $806 Shares 2,461 Est. Cost $257.68 Unrealized +18.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $801 Shares 9,639 Est. Cost $56.40 Unrealized +44.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $801 Shares 11,242 Est. Cost $66.97 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $794 Shares 3,491 Est. Cost $232.57 Unrealized -7.5%
ICVT ISHARES TR 0.0%
Value ($000) $793 Shares 8,806 Est. Cost $81.29 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $793 Shares 6,197 Est. Cost $102.42 Unrealized +23.4%
RAL RALLIANT CORP 0.0%
Value ($000) $792 Shares 16,334 Est. Cost $49.24 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $791 Shares 16,190 Est. Cost $35.99 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $790 Shares 16,072 Est. Cost $42.42 Unrealized +7.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $787 Shares 15,019 Est. Cost $50.48 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $781 Shares 20,577 Est. Cost $35.87 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $780 Shares 14,633 Est. Cost $58.94 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $772 Shares 33,081 Est. Cost $22.83 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $770 Shares 30,282 Est. Cost $25.07 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $767 Shares 10,370 Est. Cost $59.95 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $766 Shares 2,114 Est. Cost $265.03 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $765 Shares 5,688 Est. Cost $98.01 Unrealized +24.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $761 Shares 24,547 Est. Cost $26.12 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $759 Shares 1,736 Est. Cost $200.09 Unrealized +96.4%
USIG ISHARES TR 0.0%
Value ($000) $758 Shares 14,726 Est. Cost $56.09 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $757 Shares 6,308 Est. Cost $131.62 Unrealized -0.9%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $752 Shares 18,219 Est. Cost $39.04 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $749 Shares 16,625 Est. Cost $45.04 Unrealized
CSX CSX CORP 0.0%
Value ($000) $748 Shares 22,920 Est. Cost $30.77 Unrealized -3.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $745 Shares 29,465 Est. Cost $30.85 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $745 Shares 20,943 Est. Cost $35.56 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $742 Shares 16,952 Est. Cost $39.71 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $741 Shares 17,002 Est. Cost $28.80 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $732 Shares 6,676 Est. Cost $84.84 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $725 Shares 26,700 Est. Cost $28.66 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $723 Shares 25,654 Est. Cost $27.65 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $723 Shares 16,004 Est. Cost $42.09 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $717 Shares 13,151 Est. Cost $54.49 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $714 Shares 12,248 Est. Cost $49.88 Unrealized +6.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $713 Shares 16,968 Est. Cost $47.21 Unrealized -12.8%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $711 Shares 14,129 Est. Cost $49.40 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $710 Shares 60,672 Est. Cost $16.29 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $705 Shares 6,067 Est. Cost $87.55 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $703 Shares 30,974 Est. Cost $21.93 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $702 Shares 14,013 Est. Cost $45.30 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $692 Shares 2,236 Est. Cost $288.80 Unrealized -1.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $692 Shares 3,846 Est. Cost $55.87 Unrealized +198.1%
COWG PACER FDS TR 0.0%
Value ($000) $691 Shares 19,679 Est. Cost $35.11 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $691 Shares 15,864 Est. Cost $49.20 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $687 Shares 2,408 Est. Cost $188.39 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $681 Shares 19,721 Est. Cost $32.40 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $679 Shares 3,468 Est. Cost $104.77 Unrealized +38.6%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $679 Shares 14,748 Est. Cost $42.57 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $676 Shares 1,444 Est. Cost $384.63 Unrealized +7.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $674 Shares 2,519 Est. Cost $206.54 Unrealized +26.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $673 Shares 14,423 Est. Cost $43.66 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $673 Shares 7,494 Est. Cost $58.49 Unrealized +43.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $667 Shares 13,386 Est. Cost $49.86 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $659 Shares 4,973 Est. Cost $106.30 Unrealized +23.5%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $658 Shares 25,366 Est. Cost $25.72 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $657 Shares 6,220 Est. Cost $91.75 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $655 Shares 7,782 Est. Cost $53.66 Unrealized +47.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $655 Shares 791 Est. Cost $297.48 Unrealized +128.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $655 Shares 28,371 Est. Cost $23.86 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $654 Shares 22,884 Est. Cost $27.26 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $654 Shares 7,077 Est. Cost $74.26 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $651 Shares 3,452 Est. Cost $115.81 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $651 Shares 813 Est. Cost $606.65 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $647 Shares 3,477 Est. Cost $153.62 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $644 Shares 12,235 Est. Cost $41.24 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $638 Shares 21,158 Est. Cost $27.41 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $636 Shares 24,585 Est. Cost $24.96 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $633 Shares 26,204 Est. Cost $19.21 Unrealized
ANSYS INC 0.0%
Value ($000) $633 Shares 1,801 Est. Cost $319.51 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $631 Shares 17,521 Est. Cost $9.00 Unrealized +313.5%
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $627 Shares 22,990 Est. Cost $25.57 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $626 Shares 2,160 Est. Cost $253.56 Unrealized +13.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $625 Shares 6,326 Est. Cost $68.09 Unrealized +19.5%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $625 Shares 8,341 Est. Cost $54.80 Unrealized
BILZ PIMCO ETF TR 0.0%
Value ($000) $617 Shares 6,095 Est. Cost $101.20 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $613 Shares 12,016 Est. Cost $10.59 Unrealized +170.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $610 Shares 26,153 Est. Cost $23.81 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $610 Shares 20,717 Est. Cost $29.43 Unrealized
PTC PTC INC 0.0%
Value ($000) $608 Shares 3,529 Est. Cost $71.72 Unrealized +124.7%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $608 Shares 14,407 Est. Cost $39.77 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $607 Shares 61,957 Est. Cost $10.13 Unrealized
ZMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $600 Shares 24,285 Est. Cost $24.73 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $600 Shares 16,177 Est. Cost $35.14 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $599 Shares 2,521 Est. Cost $290.23 Unrealized -5.1%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $598 Shares 27,104 Est. Cost $21.68 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $589 Shares 23,081 Est. Cost $24.09 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $586 Shares 22,957 Est. Cost $22.49 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $585 Shares 27,169 Est. Cost $21.39 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $584 Shares 2,960 Est. Cost $123.06 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $577 Shares 1,018 Est. Cost $453.89 Unrealized +23.8%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $573 Shares 22,180 Est. Cost $34.24 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $572 Shares 4,884 Est. Cost $107.77 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $571 Shares 11,362 Est. Cost $47.56 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $570 Shares 1,831 Est. Cost $289.72 Unrealized +7.9%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $568 Shares 12,621 Est. Cost $41.41 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $562 Shares 21,382 Est. Cost $26.05 Unrealized
MDPL NORTHERN LTS FD TR IV 0.0%
Value ($000) $557 Shares 21,400 Est. Cost $26.40 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $543 Shares 5,907 Est. Cost $88.35 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $543 Shares 29,765 Est. Cost $15.76 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $542 Shares 17,431 Est. Cost $31.09 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $541 Shares 11,561 Est. Cost $34.17 Unrealized +34.6%
MET METLIFE INC 0.0%
Value ($000) $541 Shares 6,729 Est. Cost $62.87 Unrealized +20.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $539 Shares 8,581 Est. Cost $45.63 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $534 Shares 10,054 Est. Cost $57.79 Unrealized -12.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $533 Shares 2,241 Est. Cost $175.15 Unrealized +17.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $532 Shares 2,964 Est. Cost $142.31 Unrealized +20.9%
ARGT GLOBAL X FDS 0.0%
Value ($000) $527 Shares 6,223 Est. Cost $57.22 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $525 Shares 10,938 Est. Cost $45.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $523 Shares 9,320 Est. Cost $59.19 Unrealized -14.0%
AZO AUTOZONE INC 0.0%
Value ($000) $520 Shares 140 Est. Cost $1651.70 Unrealized +123.2%
VLUE ISHARES TR 0.0%
Value ($000) $516 Shares 4,559 Est. Cost $106.61 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $514 Shares 311,350 Est. Cost $4.20 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $513 Shares 4,489 Est. Cost $109.30 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $508 Shares 16,651 Est. Cost $26.02 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $508 Shares 9,618 Est. Cost $52.49 Unrealized -3.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $504 Shares 12,265 Est. Cost $37.19 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $503 Shares 5,098 Est. Cost $154.22 Unrealized -39.5%
IYF ISHARES TR 0.0%
Value ($000) $501 Shares 4,139 Est. Cost $94.53 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $495 Shares 7,344 Est. Cost $58.27 Unrealized +11.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $492 Shares 19,747 Est. Cost $24.99 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $491 Shares 2,812 Est. Cost $174.04 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $489 Shares 43,925 Est. Cost $10.95 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $487 Shares 18,774 Est. Cost $25.05 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $483 Shares 9,001 Est. Cost $49.85 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $483 Shares 3,063 Est. Cost $166.11 Unrealized -9.4%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $482 Shares 14,216 Est. Cost $32.40 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $482 Shares 12,457 Est. Cost $40.74 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $482 Shares 2,204 Est. Cost $140.63 Unrealized +58.7%
DOV DOVER CORP 0.0%
Value ($000) $482 Shares 2,630 Est. Cost $172.70 Unrealized 0.0%
IBMP ISHARES TR 0.0%
Value ($000) $479 Shares 18,909 Est. Cost $25.25 Unrealized
GLW CORNING INC 0.0%
Value ($000) $479 Shares 9,101 Est. Cost $46.30 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $475 Shares 4,491 Est. Cost $62.24 Unrealized +62.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $473 Shares 17,711 Est. Cost $35.39 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $471 Shares 9,285 Est. Cost $45.70 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $469 Shares 11,076 Est. Cost $38.72 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $467 Shares 20,740 Est. Cost $22.32 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $465 Shares 2,205 Est. Cost $142.63 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $464 Shares 39,634 Est. Cost $9.78 Unrealized
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $463 Shares 17,149 Est. Cost $24.97 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $462 Shares 5,967 Est. Cost $67.81 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $457 Shares 16,533 Est. Cost $27.28 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $456 Shares 1,693 Est. Cost $224.46 Unrealized +12.4%
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $454 Shares 15,225 Est. Cost $26.48 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $454 Shares 17,810 Est. Cost $25.31 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $454 Shares 8,871 Est. Cost $43.18 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $452 Shares 3,516 Est. Cost $122.73 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $449 Shares 2,877 Est. Cost $180.63 Unrealized -12.9%
EEM ISHARES TR 0.0%
Value ($000) $445 Shares 9,231 Est. Cost $46.10 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $444 Shares 5,587 Est. Cost $64.87 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $442 Shares 18,025 Est. Cost $34.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $442 Shares 5,037 Est. Cost $85.61 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $441 Shares 4,493 Est. Cost $101.09 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $441 Shares 3,992 Est. Cost $106.04 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $437 Shares 2,343 Est. Cost $139.62 Unrealized +37.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $436 Shares 26,733 Est. Cost $11.34 Unrealized +14.9%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $435 Shares 10,321 Est. Cost $40.24 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $435 Shares 13,197 Est. Cost $21.84 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $435 Shares 6,389 Est. Cost $59.53 Unrealized +13.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $434 Shares 19,085 Est. Cost $22.76 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $433 Shares 10,949 Est. Cost $25.09 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $433 Shares 10,228 Est. Cost $38.14 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $432 Shares 1,234 Est. Cost $276.06 Unrealized +17.4%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $431 Shares 16,743 Est. Cost $24.66 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $431 Shares 5,515 Est. Cost $90.49 Unrealized -17.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $430 Shares 2,626 Est. Cost $166.80 Unrealized -8.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $429 Shares 13,152 Est. Cost $29.56 Unrealized +3.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $428 Shares 6,384 Est. Cost $49.67 Unrealized
PPL PPL CORP 0.0%
Value ($000) $428 Shares 12,621 Est. Cost $26.59 Unrealized +28.0%
EIRL ISHARES TR 0.0%
Value ($000) $428 Shares 6,375 Est. Cost $62.49 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $426 Shares 5,288 Est. Cost $83.58 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $423 Shares 1,509 Est. Cost $233.78 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $422 Shares 3,530 Est. Cost $120.99 Unrealized -7.4%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $422 Shares 30,419 Est. Cost $20.47 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $422 Shares 4,874 Est. Cost $86.30 Unrealized
HROW HARROW INC 0.0%
Value ($000) $420 Shares 13,766 Est. Cost $38.11 Unrealized -29.5%
IQLT ISHARES TR 0.0%
Value ($000) $420 Shares 9,720 Est. Cost $38.73 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $419 Shares 4,612 Est. Cost $77.20 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $419 Shares 5,467 Est. Cost $76.67 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $418 Shares 6,217 Est. Cost $63.65 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $415 Shares 5,636 Est. Cost $81.96 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $413 Shares 18,770 Est. Cost $22.03 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $412 Shares 10,966 Est. Cost $34.92 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $409 Shares 12,286 Est. Cost $31.44 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $407 Shares 10,668 Est. Cost $36.07 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $406 Shares 12,449 Est. Cost $30.51 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $405 Shares 15,804 Est. Cost $26.06 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $404 Shares 3,501 Est. Cost $55.04 Unrealized +81.7%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $402 Shares 15,457 Est. Cost $25.15 Unrealized
SAP SAP SE 0.0%
Value ($000) $401 Shares 1,319 Est. Cost $244.75 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $398 Shares 9,189 Est. Cost $35.39 Unrealized +6.5%
MSSS NORTHERN LTS FD TR IV 0.0%
Value ($000) $398 Shares 13,481 Est. Cost $25.61 Unrealized
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $398 Shares 15,756 Est. Cost $25.25 Unrealized
REM ISHARES TR 0.0%
Value ($000) $397 Shares 18,578 Est. Cost $36.19 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $395 Shares 4,238 Est. Cost $95.21 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $392 Shares 4,261 Est. Cost $84.21 Unrealized -0.3%
WOOD ISHARES TR 0.0%
Value ($000) $391 Shares 5,329 Est. Cost $74.40 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $390 Shares 3,919 Est. Cost $73.02 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $388 Shares 9,336 Est. Cost $41.14 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $386 Shares 10,512 Est. Cost $35.84 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $383 Shares 1,405 Est. Cost $209.92 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $383 Shares 8,531 Est. Cost $42.58 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $382 Shares 2,764 Est. Cost $98.84 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $382 Shares 13,272 Est. Cost $30.42 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $382 Shares 5,048 Est. Cost $59.47 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $380 Shares 9,535 Est. Cost $41.93 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $379 Shares 9,987 Est. Cost $36.98 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $379 Shares 18,007 Est. Cost $20.49 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $376 Shares 9,501 Est. Cost $39.57 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $373 Shares 5,183 Est. Cost $59.42 Unrealized +7.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $372 Shares 1,293 Est. Cost $207.17 Unrealized +19.7%
INNOVATOR ETFS TRUST 0.0%
Value ($000) $371 Shares 15,542 Est. Cost $24.02 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $369 Shares 13,660 Est. Cost $28.45 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $369 Shares 16,036 Est. Cost $22.63 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $368 Shares 10,286 Est. Cost $24.48 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $368 Shares 8,633 Est. Cost $42.14 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $366 Shares 1,101 Est. Cost $262.04 Unrealized +7.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $364 Shares 199 Est. Cost $1877.74 Unrealized 0.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $359 Shares 7,608 Est. Cost $42.44 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $357 Shares 2,939 Est. Cost $122.09 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $356 Shares 2,683 Est. Cost $120.16 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $354 Shares 1,516 Est. Cost $205.04 Unrealized +8.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $353 Shares 1,324 Est. Cost $205.02 Unrealized +25.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $352 Shares 641 Est. Cost $394.89 Unrealized +33.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $349 Shares 18,297 Est. Cost $22.42 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $348 Shares 3,325 Est. Cost $91.83 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $347 Shares 3,013 Est. Cost $96.42 Unrealized +15.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $346 Shares 12,307 Est. Cost $18.40 Unrealized +16.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $343 Shares 8,107 Est. Cost $33.42 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $342 Shares 16,489 Est. Cost $12.87 Unrealized +40.9%
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $339 Shares 16,269 Est. Cost $20.15 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $339 Shares 2,634 Est. Cost $106.34 Unrealized
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $337 Shares 16,459 Est. Cost $19.92 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $337 Shares 1,018 Est. Cost $266.61 Unrealized +19.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $336 Shares 7,497 Est. Cost $29.41 Unrealized +31.0%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $335 Shares 12,889 Est. Cost $23.25 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $334 Shares 10,581 Est. Cost $31.60 Unrealized
BNDI NEOS ETF TRUST 0.0%
Value ($000) $334 Shares 7,058 Est. Cost $47.12 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $332 Shares 4,714 Est. Cost $105.38 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $331 Shares 9,769 Est. Cost $31.42 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $330 Shares 8,300 Est. Cost $38.03 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $330 Shares 643 Est. Cost $548.32 Unrealized -15.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $328 Shares 4,657 Est. Cost $70.51 Unrealized -23.6%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $327 Shares 6,011 Est. Cost $44.60 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $327 Shares 1,113 Est. Cost $260.36 Unrealized +10.4%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $325 Shares 12,465 Est. Cost $26.07 Unrealized
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $323 Shares 16,267 Est. Cost $20.83 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $321 Shares 1,425 Est. Cost $161.05 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $320 Shares 3,584 Est. Cost $56.71 Unrealized +39.6%
UTES ETFIS SER TR I 0.0%
Value ($000) $320 Shares 4,233 Est. Cost $63.81 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $320 Shares 9,101 Est. Cost $35.16 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $318 Shares 2,423 Est. Cost $96.91 Unrealized +26.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $318 Shares 3,998 Est. Cost $87.16 Unrealized -15.5%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $317 Shares 9,647 Est. Cost $32.87 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $316 Shares 6,189 Est. Cost $44.99 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $315 Shares 7,531 Est. Cost $41.78 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $315 Shares 14,624 Est. Cost $20.38 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $314 Shares 4,970 Est. Cost $58.98 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $314 Shares 9,598 Est. Cost $30.88 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $314 Shares 6,985 Est. Cost $42.27 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $313 Shares 17,105 Est. Cost $19.20 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $313 Shares 43,847 Est. Cost $5.97 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $312 Shares 2,407 Est. Cost $113.24 Unrealized +2.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $311 Shares 1,425 Est. Cost $128.45 Unrealized +59.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $310 Shares 6,309 Est. Cost $36.55 Unrealized +28.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $309 Shares 4,072 Est. Cost $56.97 Unrealized +17.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $309 Shares 2,515 Est. Cost $122.87 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $308 Shares 19,000 Est. Cost $14.90 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $306 Shares 7,543 Est. Cost $38.59 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $306 Shares 3,186 Est. Cost $78.24 Unrealized +21.6%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $306 Shares 11,512 Est. Cost $34.01 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $304 Shares 26,484 Est. Cost $20.12 Unrealized
IT GARTNER INC 0.0%
Value ($000) $304 Shares 752 Est. Cost $492.81 Unrealized -15.1%
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $303 Shares 12,209 Est. Cost $25.04 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $303 Shares 7,813 Est. Cost $38.81 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $301 Shares 7,124 Est. Cost $39.48 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $300 Shares 4,963 Est. Cost $47.51 Unrealized +26.5%
ABNB AIRBNB INC 0.0%
Value ($000) $299 Shares 2,259 Est. Cost $126.67 Unrealized 0.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $299 Shares 8,991 Est. Cost $31.49 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $298 Shares 5,931 Est. Cost $50.31 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $297 Shares 3,469 Est. Cost $51.68 Unrealized +58.7%
PRI PRIMERICA INC 0.0%
Value ($000) $297 Shares 1,084 Est. Cost $252.55 Unrealized +4.9%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $296 Shares 3,227 Est. Cost $76.90 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $295 Shares 10,086 Est. Cost $30.15 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $295 Shares 2,921 Est. Cost $76.06 Unrealized +26.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $294 Shares 12,403 Est. Cost $23.22 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $291 Shares 4,324 Est. Cost $70.30 Unrealized -4.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $290 Shares 2,674 Est. Cost $77.95 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $290 Shares 3,711 Est. Cost $67.46 Unrealized +12.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $288 Shares 547 Est. Cost $502.67 Unrealized -1.2%
SHEL SHELL PLC 0.0%
Value ($000) $287 Shares 4,078 Est. Cost $62.98 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $287 Shares 11,292 Est. Cost $25.23 Unrealized
IBMR ISHARES TR 0.0%
Value ($000) $286 Shares 11,341 Est. Cost $25.08 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $286 Shares 1,694 Est. Cost $146.90 Unrealized +2.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $285 Shares 4,817 Est. Cost $53.82 Unrealized +2.7%
IBMO ISHARES TR 0.0%
Value ($000) $284 Shares 11,068 Est. Cost $25.50 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $283 Shares 903 Est. Cost $249.30 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $283 Shares 30,771 Est. Cost $9.15 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $282 Shares 10,545 Est. Cost $26.65 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $282 Shares 12,013 Est. Cost $21.85 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $282 Shares 2,279 Est. Cost $108.70 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $281 Shares 3,708 Est. Cost $79.17 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $281 Shares 2,965 Est. Cost $94.77 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $280 Shares 686 Est. Cost $314.80 Unrealized +21.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $280 Shares 3,497 Est. Cost $73.18 Unrealized
RLI RLI CORP 0.0%
Value ($000) $280 Shares 3,876 Est. Cost $65.39 Unrealized +10.4%
IQDF FLEXSHARES TR 0.0%
Value ($000) $280 Shares 10,329 Est. Cost $24.93 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $280 Shares 688 Est. Cost $341.60 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $279 Shares 1,139 Est. Cost $183.99 Unrealized +10.8%
MLPX GLOBAL X FDS 0.0%
Value ($000) $279 Shares 4,451 Est. Cost $61.16 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $279 Shares 24,853 Est. Cost $14.07 Unrealized -23.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $279 Shares 7,788 Est. Cost $35.79 Unrealized
KEY KEYCORP 0.0%
Value ($000) $277 Shares 15,908 Est. Cost $14.12 Unrealized +6.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $276 Shares 3,733 Est. Cost $59.21 Unrealized +17.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $276 Shares 2,511 Est. Cost $99.18 Unrealized 0.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $275 Shares 10,345 Est. Cost $26.14 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $273 Shares 5,652 Est. Cost $48.30 Unrealized
ZJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $270 Shares 10,266 Est. Cost $26.33 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $269 Shares 1,465 Est. Cost $170.47 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $269 Shares 3,467 Est. Cost $53.67 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $267 Shares 9,317 Est. Cost $45.18 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $262 Shares 6,170 Est. Cost $39.64 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $261 Shares 4,358 Est. Cost $59.50 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $261 Shares 2,316 Est. Cost $108.72 Unrealized +4.8%
BP BP PLC 0.0%
Value ($000) $261 Shares 8,711 Est. Cost $28.26 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $261 Shares 3,623 Est. Cost $87.02 Unrealized -17.3%
PODD INSULET CORP 0.0%
Value ($000) $260 Shares 828 Est. Cost $271.33 Unrealized +6.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $258 Shares 1,606 Est. Cost $130.97 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $257 Shares 5,692 Est. Cost $41.18 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $257 Shares 3,315 Est. Cost $62.28 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $257 Shares 2,544 Est. Cost $142.90 Unrealized
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $255 Shares 11,200 Est. Cost $22.77 Unrealized
BTCI NEOS ETF TRUST 0.0%
Value ($000) $254 Shares 4,254 Est. Cost $59.70 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $254 Shares 8,189 Est. Cost $28.63 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $252 Shares 6,253 Est. Cost $33.54 Unrealized +20.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $250 Shares 2,748 Est. Cost $91.10 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $249 Shares 4,895 Est. Cost $50.63 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $246 Shares 1,878 Est. Cost $120.13 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $244 Shares 2,711 Est. Cost $79.54 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $244 Shares 4,480 Est. Cost $54.38 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $242 Shares 5,348 Est. Cost $31.72 Unrealized +35.3%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $240 Shares 4,787 Est. Cost $50.20 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $239 Shares 4,435 Est. Cost $52.56 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $239 Shares 267 Est. Cost $748.55 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $238 Shares 1,117 Est. Cost $191.88 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $237 Shares 2,252 Est. Cost $100.20 Unrealized 0.0%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $237 Shares 6,279 Est. Cost $35.68 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $236 Shares 297 Est. Cost $892.00 Unrealized -6.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $236 Shares 5,878 Est. Cost $40.08 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $235 Shares 12,856 Est. Cost $19.57 Unrealized -9.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $234 Shares 20,390 Est. Cost $15.76 Unrealized -40.8%
EWZ ISHARES INC 0.0%
Value ($000) $233 Shares 8,093 Est. Cost $25.85 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $232 Shares 1,800 Est. Cost $139.67 Unrealized -12.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $231 Shares 3,616 Est. Cost $63.96 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $231 Shares 2,904 Est. Cost $80.16 Unrealized -6.7%
EWP ISHARES INC 0.0%
Value ($000) $230 Shares 5,232 Est. Cost $44.03 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $230 Shares 820 Est. Cost $260.54 Unrealized
UNILEVER PLC 0.0%
Value ($000) $230 Shares 3,757 Est. Cost $59.57 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $227 Shares 87 Est. Cost $2335.36 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $227 Shares 31,227 Est. Cost $5.53 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $225 Shares 1,983 Est. Cost $132.23 Unrealized
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $225 Shares 10,661 Est. Cost $21.09 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $224 Shares 6,065 Est. Cost $37.01 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $223 Shares 9,478 Est. Cost $23.61 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $223 Shares 9,484 Est. Cost $23.55 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $222 Shares 6,975 Est. Cost $32.22 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $222 Shares 3,738 Est. Cost $59.26 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $221 Shares 1,991 Est. Cost $111.18 Unrealized
SRE SEMPRA 0.0%
Value ($000) $221 Shares 2,920 Est. Cost $75.38 Unrealized -3.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $221 Shares 2,486 Est. Cost $93.73 Unrealized -15.6%
ACM AECOM 0.0%
Value ($000) $219 Shares 1,943 Est. Cost $103.04 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $219 Shares 1,996 Est. Cost $109.97 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $219 Shares 946 Est. Cost $202.05 Unrealized +16.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $219 Shares 1,321 Est. Cost $147.64 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $218 Shares 2,094 Est. Cost $100.61 Unrealized 0.0%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $218 Shares 5,347 Est. Cost $40.73 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $218 Shares 2,323 Est. Cost $84.38 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $217 Shares 897 Est. Cost $220.44 Unrealized 0.0%
INNOVATOR ETFS TRUST 0.0%
Value ($000) $216 Shares 8,716 Est. Cost $24.91 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $215 Shares 9,622 Est. Cost $22.36 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $215 Shares 4,333 Est. Cost $49.63 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $215 Shares 2,680 Est. Cost $80.11 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $214 Shares 1,232 Est. Cost $157.94 Unrealized
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $213 Shares 4,925 Est. Cost $40.23 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $213 Shares 3,157 Est. Cost $67.58 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $213 Shares 9,747 Est. Cost $25.77 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $212 Shares 2,182 Est. Cost $97.03 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $212 Shares 11,715 Est. Cost $26.36 Unrealized -43.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $212 Shares 5,054 Est. Cost $41.95 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $211 Shares 4,288 Est. Cost $36.69 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $210 Shares 49,491 Est. Cost $2.75 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $210 Shares 22,885 Est. Cost $9.66 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $210 Shares 7,675 Est. Cost $26.25 Unrealized
QETH INVESCO GALAXY ETHEREUM ETF 0.0%
Value ($000) $210 Shares 8,353 Est. Cost $25.15 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $210 Shares 11,620 Est. Cost $13.47 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $210 Shares 1,653 Est. Cost $122.91 Unrealized 0.0%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $209 Shares 6,456 Est. Cost $32.39 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $209 Shares 5,164 Est. Cost $31.23 Unrealized
ETHV VANECK ETHEREUM TR 0.0%
Value ($000) $209 Shares 5,649 Est. Cost $36.92 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $208 Shares 6,590 Est. Cost $31.63 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $207 Shares 9,220 Est. Cost $22.49 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $207 Shares 3,916 Est. Cost $47.57 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $207 Shares 7,036 Est. Cost $29.37 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $206 Shares 8,406 Est. Cost $24.48 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $206 Shares 4,428 Est. Cost $39.92 Unrealized 0.0%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $205 Shares 18,597 Est. Cost $10.02 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $204 Shares 8,707 Est. Cost $15.70 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $203 Shares 6,894 Est. Cost $29.49 Unrealized
CHAT TIDAL TR II 0.0%
Value ($000) $202 Shares 4,142 Est. Cost $48.78 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $202 Shares 20,669 Est. Cost $9.80 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $200 Shares 14,861 Est. Cost $13.49 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $191 Shares 25,290 Est. Cost $8.11 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $165 Shares 20,467 Est. Cost $17.03 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $155 Shares 14,760 Est. Cost $9.61 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $150 Shares 25,770 Est. Cost $5.63 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $148 Shares 13,841 Est. Cost $12.95 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $119 Shares 10,860 Est. Cost $11.97 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $113 Shares 10,418 Est. Cost $9.36 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $112 Shares 13,992 Est. Cost $8.02 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $111 Shares 12,107 Est. Cost $6.42 Unrealized +27.2%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $110 Shares 24,374 Est. Cost $3.97 Unrealized +1.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $107 Shares 14,130 Est. Cost $9.57 Unrealized -22.3%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $105 Shares 21,954 Est. Cost $4.80 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $87 Shares 11,236 Est. Cost $7.73 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $81 Shares 12,257 Est. Cost $1.76 Unrealized +117.6%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $77 Shares 32,225 Est. Cost $4.41 Unrealized -42.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $71 Shares 10,415 Est. Cost $6.09 Unrealized -3.6%
OXFORD LANE CAP CORP 0.0%
Value ($000) $65 Shares 15,560 Est. Cost $4.57 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 14,037 Est. Cost $11.54 Unrealized -66.4%
MACKENZIE RLTY CAP INC 0.0%
Value ($000) $56 Shares 83,745 Est. Cost $1.46 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $56 Shares 14,755 Est. Cost $3.90 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 29,325 Est. Cost $1.45 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $39 Shares 22,911 Est. Cost $9.78 Unrealized -74.6%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 12,777 Est. Cost $2.98 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $32 Shares 17,753 Est. Cost $23.91 Unrealized -92.6%
HUMA HUMACYTE INC 0.0%
Value ($000) $25 Shares 11,755 Est. Cost $4.84 Unrealized -60.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $21 Shares 14,017 Est. Cost $18.44 Unrealized -94.6%
SACH SACHEM CAP CORP 0.0%
Value ($000) $21 Shares 17,152 Est. Cost $3.00 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $12 Shares 17,365 Est. Cost $1.72 Unrealized
LOTTERY COM INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $0.89 Unrealized
HEALTHCARE TRIANGLE INC 0.0%
Value ($000) $2 Shares 80,000 Est. Cost $0.03 Unrealized