Clear Creek Financial Management, LLC Diversified Active

CIK: 0001784235 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $883,374 (100.0% shares, 0.0% debt)

Holdings (458)

SPYM SPDR SER TR 4.8%
Value ($000) $42,449 Shares 628,775 Est. Cost $54.27 Unrealized
BIL SPDR SER TR 4.6%
Value ($000) $40,715 Shares 443,474 Est. Cost $91.81 Unrealized
IVV ISHARES TR 4.5%
Value ($000) $39,926 Shares 69,217 Est. Cost $426.40 Unrealized
QQQ INVESCO QQQ TR 3.6%
Value ($000) $32,034 Shares 65,633 Est. Cost $379.01 Unrealized
SPAB SPDR SER TR 2.5%
Value ($000) $22,210 Shares 849,655 Est. Cost $27.02 Unrealized
SPYG SPDR SER TR 2.5%
Value ($000) $22,078 Shares 266,190 Est. Cost $62.17 Unrealized
IVW ISHARES TR 2.0%
Value ($000) $17,295 Shares 180,627 Est. Cost $73.49 Unrealized
EFA ISHARES TR 1.9%
Value ($000) $17,065 Shares 204,053 Est. Cost $82.04 Unrealized
IJK ISHARES TR 1.6%
Value ($000) $14,455 Shares 157,235 Est. Cost $80.34 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $12,904 Shares 106,255 Est. Cost $94.79 Unrealized +24.6%
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $12,289 Shares 248,719 Est. Cost $49.19 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $11,822 Shares 27,473 Est. Cost $250.57 Unrealized +68.9%
GOVT ISHARES TR 1.3%
Value ($000) $11,550 Shares 492,535 Est. Cost $23.90 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $10,912 Shares 46,831 Est. Cost $139.79 Unrealized +58.8%
SPYV SPDR SER TR 1.2%
Value ($000) $10,436 Shares 197,420 Est. Cost $50.10 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $9,556 Shares 53,337 Est. Cost $156.60 Unrealized
SGOV ISHARES TR 1.0%
Value ($000) $9,107 Shares 90,422 Est. Cost $100.38 Unrealized
RSEE COLLABORATIVE INVESTMNT SER 1.0%
Value ($000) $8,929 Shares 283,628 Est. Cost $28.48 Unrealized
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $8,888 Shares 106,972 Est. Cost $74.93 Unrealized
IXUS ISHARES TR 1.0%
Value ($000) $8,658 Shares 119,213 Est. Cost $68.51 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 1.0%
Value ($000) $8,618 Shares 331,465 Est. Cost $24.02 Unrealized
EFG ISHARES TR 1.0%
Value ($000) $8,591 Shares 79,808 Est. Cost $96.42 Unrealized
QVMT INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $8,590 Shares 172,516 Est. Cost $48.98 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $8,273 Shares 44,399 Est. Cost $129.64 Unrealized +40.7%
EEM ISHARES TR 0.9%
Value ($000) $8,064 Shares 175,844 Est. Cost $41.42 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value ($000) $7,912 Shares 173,939 Est. Cost $39.16 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $7,897 Shares 188,195 Est. Cost $40.67 Unrealized
COWZ PACER FDS TR 0.8%
Value ($000) $7,420 Shares 128,304 Est. Cost $45.20 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $7,401 Shares 12,893 Est. Cost $455.32 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $6,368 Shares 28,828 Est. Cost $205.86 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $6,314 Shares 31,878 Est. Cost $175.35 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $6,007 Shares 130,905 Est. Cost $46.49 Unrealized
IYW ISHARES TR 0.6%
Value ($000) $5,200 Shares 34,296 Est. Cost $110.49 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $5,197 Shares 113,600 Est. Cost $45.75 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $5,060 Shares 55,828 Est. Cost $72.05 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $5,019 Shares 74,606 Est. Cost $59.83 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $4,988 Shares 24,834 Est. Cost $180.07 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $4,750 Shares 42,043 Est. Cost $109.47 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $4,619 Shares 5,210 Est. Cost $483.11 Unrealized +78.4%
SAVA CASSAVA SCIENCES INC 0.5%
Value ($000) $4,518 Shares 153,533 Est. Cost $29.75 Unrealized -22.6%
JAAA JANUS DETROIT STR TR 0.5%
Value ($000) $4,433 Shares 87,134 Est. Cost $50.88 Unrealized
BITB BITWISE BITCOIN ETF TR 0.5%
Value ($000) $4,372 Shares 126,395 Est. Cost $35.19 Unrealized
EDV VANGUARD WORLD FD 0.5%
Value ($000) $4,341 Shares 54,485 Est. Cost $125.56 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $4,267 Shares 8,080 Est. Cost $400.67 Unrealized
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,163 Shares 111,398 Est. Cost $34.32 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $4,144 Shares 42,239 Est. Cost $98.70 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,868 Shares 62,858 Est. Cost $76.91 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $3,723 Shares 107,014 Est. Cost $32.67 Unrealized
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $3,678 Shares 175,653 Est. Cost $15.62 Unrealized +16.7%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,607 Shares 76,408 Est. Cost $53.12 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,574 Shares 70,441 Est. Cost $50.24 Unrealized
FRDM EA SERIES TRUST 0.4%
Value ($000) $3,347 Shares 93,546 Est. Cost $32.32 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $3,284 Shares 36,170 Est. Cost $79.23 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,214 Shares 11,350 Est. Cost $212.86 Unrealized
ANGL VANECK ETF TRUST 0.4%
Value ($000) $3,177 Shares 108,038 Est. Cost $28.16 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $3,175 Shares 12,134 Est. Cost $249.26 Unrealized -8.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $3,099 Shares 14,697 Est. Cost $134.05 Unrealized +52.9%
IUSB ISHARES TR 0.4%
Value ($000) $3,098 Shares 65,753 Est. Cost $45.93 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $3,077 Shares 3,473 Est. Cost $506.09 Unrealized +75.9%
LDUR PIMCO ETF TR 0.3%
Value ($000) $3,057 Shares 31,854 Est. Cost $100.12 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $3,022 Shares 88,146 Est. Cost $31.78 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $3,020 Shares 17,300 Est. Cost $138.21 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $2,996 Shares 18,062 Est. Cost $125.64 Unrealized +32.7%
IAGG ISHARES TR 0.3%
Value ($000) $2,989 Shares 57,674 Est. Cost $51.82 Unrealized
FICS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,921 Shares 77,941 Est. Cost $34.92 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,917 Shares 18,938 Est. Cost $132.93 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $2,901 Shares 79,622 Est. Cost $32.86 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $2,867 Shares 7,468 Est. Cost $278.93 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $2,859 Shares 74,906 Est. Cost $33.72 Unrealized
UTES ETFIS SER TR I 0.3%
Value ($000) $2,828 Shares 44,215 Est. Cost $53.15 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $2,824 Shares 16,891 Est. Cost $126.11 Unrealized +33.4%
SCHQ SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,787 Shares 79,656 Est. Cost $48.66 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,721 Shares 45,727 Est. Cost $54.94 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $2,709 Shares 26,125 Est. Cost $79.79 Unrealized +30.3%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,704 Shares 37,692 Est. Cost $65.11 Unrealized
DGRW WISDOMTREE TR 0.3%
Value ($000) $2,662 Shares 31,990 Est. Cost $77.10 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,622 Shares 17,802 Est. Cost $125.26 Unrealized +11.7%
PROSHARES TR 0.3%
Value ($000) $2,607 Shares 240,314 Est. Cost $17.04 Unrealized
MGC VANGUARD WORLD FD 0.3%
Value ($000) $2,592 Shares 12,542 Est. Cost $138.78 Unrealized
TLH ISHARES TR 0.3%
Value ($000) $2,552 Shares 23,344 Est. Cost $115.64 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $2,538 Shares 21,702 Est. Cost $96.30 Unrealized
SPIB SPDR SER TR 0.3%
Value ($000) $2,504 Shares 74,279 Est. Cost $34.35 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $2,486 Shares 6,621 Est. Cost $288.72 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $2,451 Shares 10,083 Est. Cost $165.64 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value ($000) $2,265 Shares 18,054 Est. Cost $123.93 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,264 Shares 27,283 Est. Cost $72.18 Unrealized
SHV ISHARES TR 0.3%
Value ($000) $2,225 Shares 20,112 Est. Cost $110.41 Unrealized
VNLA JANUS DETROIT STR TR 0.3%
Value ($000) $2,215 Shares 45,162 Est. Cost $48.99 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $2,161 Shares 12,055 Est. Cost $143.29 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,154 Shares 70,746 Est. Cost $30.11 Unrealized
ESGU ISHARES TR 0.2%
Value ($000) $2,149 Shares 17,032 Est. Cost $96.89 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $2,135 Shares 22,817 Est. Cost $89.10 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $2,080 Shares 3,633 Est. Cost $328.06 Unrealized +56.1%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $2,070 Shares 41,851 Est. Cost $44.49 Unrealized
V VISA INC 0.2%
Value ($000) $2,051 Shares 7,458 Est. Cost $251.86 Unrealized +6.3%
SMH VANECK ETF TRUST 0.2%
Value ($000) $1,994 Shares 8,124 Est. Cost $219.61 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,992 Shares 46,580 Est. Cost $38.99 Unrealized
AIQ GLOBAL X FDS 0.2%
Value ($000) $1,947 Shares 52,371 Est. Cost $33.55 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $1,851 Shares 18,169 Est. Cost $100.48 Unrealized
REGL PROSHARES TR 0.2%
Value ($000) $1,835 Shares 22,441 Est. Cost $78.29 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value ($000) $1,801 Shares 58,004 Est. Cost $30.19 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,781 Shares 4,395 Est. Cost $293.72 Unrealized +20.1%
EFV ISHARES TR 0.2%
Value ($000) $1,767 Shares 30,711 Est. Cost $51.75 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $1,752 Shares 42,442 Est. Cost $45.49 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,727 Shares 28,837 Est. Cost $59.52 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,720 Shares 33,107 Est. Cost $56.64 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,716 Shares 31,506 Est. Cost $52.20 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,665 Shares 22,172 Est. Cost $74.62 Unrealized
XHE SPDR SER TR 0.2%
Value ($000) $1,660 Shares 18,342 Est. Cost $94.97 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,639 Shares 24,162 Est. Cost $78.46 Unrealized
T AT&T INC 0.2%
Value ($000) $1,587 Shares 72,151 Est. Cost $15.93 Unrealized +17.9%
SSO PROSHARES TR 0.2%
Value ($000) $1,568 Shares 17,384 Est. Cost $65.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,529 Shares 34,047 Est. Cost $38.45 Unrealized -0.1%
BA BOEING CO 0.2%
Value ($000) $1,525 Shares 10,032 Est. Cost $203.81 Unrealized -15.9%
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,490 Shares 35,013 Est. Cost $36.68 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $1,488 Shares 23,737 Est. Cost $51.55 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,483 Shares 6,250 Est. Cost $220.03 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,480 Shares 40,581 Est. Cost $35.35 Unrealized
CWB SPDR SER TR 0.2%
Value ($000) $1,479 Shares 19,314 Est. Cost $73.19 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,461 Shares 50,291 Est. Cost $27.30 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,452 Shares 30,556 Est. Cost $46.53 Unrealized
IYF ISHARES TR 0.2%
Value ($000) $1,437 Shares 13,829 Est. Cost $88.01 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,418 Shares 33,620 Est. Cost $35.60 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,413 Shares 23,850 Est. Cost $54.08 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,391 Shares 26,333 Est. Cost $49.72 Unrealized
QYLD GLOBAL X FDS 0.2%
Value ($000) $1,387 Shares 76,912 Est. Cost $19.83 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $1,364 Shares 3,223 Est. Cost $392.78 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.2%
Value ($000) $1,362 Shares 137,527 Est. Cost $11.06 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $1,356 Shares 6,878 Est. Cost $171.59 Unrealized
SPTS SPDR SER TR 0.2%
Value ($000) $1,349 Shares 45,858 Est. Cost $28.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,341 Shares 8,171 Est. Cost $144.60 Unrealized +5.1%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,337 Shares 32,014 Est. Cost $41.95 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,323 Shares 52,657 Est. Cost $24.35 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,316 Shares 31,963 Est. Cost $31.43 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $1,315 Shares 10,468 Est. Cost $101.06 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,312 Shares 6,320 Est. Cost $142.19 Unrealized +43.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,276 Shares 26,444 Est. Cost $46.47 Unrealized
BILS SPDR SER TR 0.1%
Value ($000) $1,262 Shares 12,671 Est. Cost $99.55 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $1,250 Shares 15,571 Est. Cost $77.19 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,249 Shares 9,010 Est. Cost $112.07 Unrealized
RDFI COLLABORATIVE INVESTMNT SER 0.1%
Value ($000) $1,245 Shares 49,337 Est. Cost $25.24 Unrealized
EATON VANCE LTD DURATION INC 0.1%
Value ($000) $1,244 Shares 118,348 Est. Cost $11.40 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,242 Shares 20,345 Est. Cost $56.40 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $1,231 Shares 6,074 Est. Cost $171.51 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,231 Shares 20,132 Est. Cost $59.63 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,228 Shares 58,425 Est. Cost $21.13 Unrealized
IDU ISHARES TR 0.1%
Value ($000) $1,224 Shares 11,994 Est. Cost $88.44 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $1,222 Shares 22,357 Est. Cost $44.96 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,221 Shares 42,205 Est. Cost $30.71 Unrealized -13.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,219 Shares 7,272 Est. Cost $145.24 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $1,208 Shares 11,720 Est. Cost $99.31 Unrealized +0.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,199 Shares 5,933 Est. Cost $112.47 Unrealized +79.9%
GHYG ISHARES INC 0.1%
Value ($000) $1,191 Shares 26,013 Est. Cost $42.88 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,189 Shares 9,798 Est. Cost $84.95 Unrealized +29.3%
AVGO BROADCOM INC 0.1%
Value ($000) $1,183 Shares 6,860 Est. Cost $150.57 Unrealized +4.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,169 Shares 22,912 Est. Cost $36.07 Unrealized +26.2%
LAM RESEARCH CORP 0.1%
Value ($000) $1,161 Shares 1,422 Est. Cost $606.26 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,150 Shares 4,359 Est. Cost $236.56 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,119 Shares 9,549 Est. Cost $75.60 Unrealized +45.6%
IWO ISHARES TR 0.1%
Value ($000) $1,084 Shares 3,816 Est. Cost $259.17 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,079 Shares 12,761 Est. Cost $77.40 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $1,078 Shares 22,366 Est. Cost $39.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,078 Shares 2,342 Est. Cost $332.72 Unrealized +32.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,053 Shares 9,632 Est. Cost $102.01 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,052 Shares 35,182 Est. Cost $23.89 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $1,043 Shares 13,817 Est. Cost $45.87 Unrealized +60.8%
MBB ISHARES TR 0.1%
Value ($000) $1,033 Shares 10,777 Est. Cost $94.03 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,024 Shares 24,740 Est. Cost $35.07 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $1,003 Shares 16,938 Est. Cost $112.83 Unrealized
WMT WALMART INC 0.1%
Value ($000) $995 Shares 12,319 Est. Cost $53.74 Unrealized +34.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $990 Shares 6,106 Est. Cost $143.69 Unrealized +6.2%
SHY ISHARES TR 0.1%
Value ($000) $987 Shares 11,869 Est. Cost $83.99 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $976 Shares 11,552 Est. Cost $65.68 Unrealized +14.0%
AOA ISHARES TR 0.1%
Value ($000) $972 Shares 12,313 Est. Cost $65.36 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $966 Shares 21,338 Est. Cost $48.00 Unrealized
GCOW PACER FDS TR 0.1%
Value ($000) $945 Shares 25,905 Est. Cost $33.95 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $944 Shares 15,624 Est. Cost $59.34 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $935 Shares 23,012 Est. Cost $31.24 Unrealized +13.7%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $927 Shares 13,961 Est. Cost $77.32 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $924 Shares 34,550 Est. Cost $20.89 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $917 Shares 5,294 Est. Cost $139.17 Unrealized +18.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $910 Shares 49,252 Est. Cost $13.92 Unrealized +21.7%
USSG DBX ETF TR 0.1%
Value ($000) $910 Shares 17,078 Est. Cost $39.51 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $907 Shares 15,562 Est. Cost $40.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $903 Shares 1,544 Est. Cost $441.95 Unrealized +24.1%
UMH UMH PPTYS INC 0.1%
Value ($000) $893 Shares 45,379 Est. Cost $15.88 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $883 Shares 19,127 Est. Cost $43.74 Unrealized
PTNQ PACER FDS TR 0.1%
Value ($000) $881 Shares 12,018 Est. Cost $55.75 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $875 Shares 1,130 Est. Cost $764.76 Unrealized +1.3%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $869 Shares 4,992 Est. Cost $141.84 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $846 Shares 3,017 Est. Cost $302.51 Unrealized -6.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $836 Shares 4,862 Est. Cost $153.78 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $834 Shares 35,566 Est. Cost $45.75 Unrealized -45.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $827 Shares 3,902 Est. Cost $216.23 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $820 Shares 2,271 Est. Cost $330.34 Unrealized +3.1%
DNP SELECT INCOME FD INC 0.1%
Value ($000) $816 Shares 81,258 Est. Cost $11.02 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $803 Shares 8,906 Est. Cost $58.62 Unrealized +39.3%
KO COCA COLA CO 0.1%
Value ($000) $803 Shares 11,169 Est. Cost $50.88 Unrealized +29.0%
EOG EOG RES INC 0.1%
Value ($000) $803 Shares 6,530 Est. Cost $76.76 Unrealized +56.8%
IJS ISHARES TR 0.1%
Value ($000) $802 Shares 7,450 Est. Cost $99.57 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $793 Shares 12,975 Est. Cost $57.39 Unrealized
SRH TOTAL RETURN FUND INC 0.1%
Value ($000) $787 Shares 49,800 Est. Cost $12.94 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $775 Shares 10,382 Est. Cost $70.50 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $762 Shares 1,551 Est. Cost $294.90 Unrealized +57.9%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $758 Shares 106,807 Est. Cost $6.20 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $745 Shares 7,741 Est. Cost $151.06 Unrealized -40.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $743 Shares 1,505 Est. Cost $363.88 Unrealized +26.9%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $738 Shares 17,456 Est. Cost $40.58 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $717 Shares 5,363 Est. Cost $119.41 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $705 Shares 16,885 Est. Cost $33.78 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $700 Shares 4,574 Est. Cost $105.81 Unrealized +26.3%
IDEV ISHARES TR 0.1%
Value ($000) $698 Shares 9,849 Est. Cost $62.82 Unrealized
XAR SPDR SER TR 0.1%
Value ($000) $693 Shares 4,404 Est. Cost $140.50 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $687 Shares 14,451 Est. Cost $92.35 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $685 Shares 15,180 Est. Cost $42.45 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $684 Shares 13,388 Est. Cost $54.81 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $666 Shares 2,068 Est. Cost $260.53 Unrealized +20.2%
ABBV ABBVIE INC 0.1%
Value ($000) $665 Shares 3,367 Est. Cost $118.18 Unrealized +51.2%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $659 Shares 7,367 Est. Cost $72.46 Unrealized +7.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $657 Shares 2,825 Est. Cost $201.62 Unrealized +4.5%
DE DEERE & CO 0.1%
Value ($000) $657 Shares 1,574 Est. Cost $369.92 Unrealized -0.2%
DDOG DATADOG INC 0.1%
Value ($000) $645 Shares 5,605 Est. Cost $101.17 Unrealized +15.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $644 Shares 12,961 Est. Cost $39.23 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $643 Shares 1,195 Est. Cost $377.62 Unrealized +42.0%
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $638 Shares 20,300 Est. Cost $30.58 Unrealized
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $636 Shares 13,631 Est. Cost $49.20 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $629 Shares 3,700 Est. Cost $140.16 Unrealized +16.2%
GOVZ ISHARES TR 0.1%
Value ($000) $627 Shares 53,104 Est. Cost $12.69 Unrealized
HPQ HP INC 0.1%
Value ($000) $626 Shares 17,449 Est. Cost $27.24 Unrealized +22.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $621 Shares 3,836 Est. Cost $133.35 Unrealized +10.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $619 Shares 11,963 Est. Cost $43.55 Unrealized +0.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $610 Shares 13,414 Est. Cost $42.65 Unrealized
PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $610 Shares 80,078 Est. Cost $10.08 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $607 Shares 12,851 Est. Cost $41.27 Unrealized +14.7%
ADBE ADOBE INC 0.1%
Value ($000) $594 Shares 1,147 Est. Cost $525.57 Unrealized +4.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $578 Shares 7,215 Est. Cost $57.85 Unrealized +19.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $577 Shares 5,920 Est. Cost $94.39 Unrealized -12.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $574 Shares 11,631 Est. Cost $48.21 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $571 Shares 23,700 Est. Cost $20.39 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $568 Shares 1,148 Est. Cost $270.10 Unrealized +104.9%
IWC ISHARES TR 0.1%
Value ($000) $563 Shares 4,562 Est. Cost $117.54 Unrealized
BSVO EA SERIES TRUST 0.1%
Value ($000) $562 Shares 25,436 Est. Cost $20.37 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $561 Shares 19,291 Est. Cost $27.41 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $561 Shares 10,079 Est. Cost $49.59 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $560 Shares 9,463 Est. Cost $45.53 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $559 Shares 4,757 Est. Cost $66.25 Unrealized +70.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $558 Shares 6,914 Est. Cost $64.11 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $558 Shares 6,188 Est. Cost $74.80 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $555 Shares 8,905 Est. Cost $78.15 Unrealized
AUGM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $554 Shares 17,532 Est. Cost $31.58 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $552 Shares 969 Est. Cost $532.44 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $550 Shares 12,052 Est. Cost $28.87 Unrealized +44.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $548 Shares 20,311 Est. Cost $21.05 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $546 Shares 8,146 Est. Cost $93.51 Unrealized -12.2%
AGG ISHARES TR 0.1%
Value ($000) $542 Shares 5,352 Est. Cost $110.43 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $542 Shares 857 Est. Cost $517.03 Unrealized +8.4%
ABT ABBOTT LABS 0.1%
Value ($000) $540 Shares 4,737 Est. Cost $102.16 Unrealized +4.8%
NFLX NETFLIX INC 0.1%
Value ($000) $538 Shares 759 Est. Cost $41.23 Unrealized +62.2%
ARGT GLOBAL X FDS 0.1%
Value ($000) $538 Shares 8,109 Est. Cost $59.43 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $535 Shares 2,548 Est. Cost $170.54 Unrealized +16.8%
CORP PIMCO ETF TR 0.1%
Value ($000) $533 Shares 5,363 Est. Cost $96.06 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $528 Shares 4,648 Est. Cost $84.85 Unrealized +33.1%
CME CME GROUP INC 0.1%
Value ($000) $525 Shares 2,378 Est. Cost $181.86 Unrealized +8.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $524 Shares 14,074 Est. Cost $22.17 Unrealized +38.4%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $519 Shares 28,681 Est. Cost $17.32 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $518 Shares 1,502 Est. Cost $318.75 Unrealized +3.5%
BOND PIMCO ETF TR 0.1%
Value ($000) $507 Shares 5,356 Est. Cost $91.90 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $503 Shares 7,116 Est. Cost $64.95 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $500 Shares 5,483 Est. Cost $66.73 Unrealized +22.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $499 Shares 11,956 Est. Cost $40.40 Unrealized -6.6%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $499 Shares 17,721 Est. Cost $26.73 Unrealized
JULM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $493 Shares 15,839 Est. Cost $31.14 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $487 Shares 17,016 Est. Cost $28.00 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $484 Shares 1,239 Est. Cost $244.82 Unrealized +38.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $484 Shares 4,082 Est. Cost $97.73 Unrealized +4.4%
ETN EATON CORP PLC 0.1%
Value ($000) $480 Shares 1,448 Est. Cost $246.49 Unrealized +22.2%
INTU INTUIT 0.1%
Value ($000) $478 Shares 769 Est. Cost $630.43 Unrealized +0.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $476 Shares 23,725 Est. Cost $19.43 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $474 Shares 4,437 Est. Cost $91.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $470 Shares 2,125 Est. Cost $114.18 Unrealized +65.5%
ACVF ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $464 Shares 10,641 Est. Cost $41.00 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $462 Shares 2,147 Est. Cost $165.18 Unrealized +16.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $456 Shares 6,172 Est. Cost $58.70 Unrealized +11.8%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $454 Shares 3,568 Est. Cost $117.10 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $450 Shares 48,200 Est. Cost $9.62 Unrealized +23.3%
MMM 3M CO 0.1%
Value ($000) $448 Shares 3,278 Est. Cost $94.60 Unrealized +25.9%
MDYG SPDR SER TR 0.1%
Value ($000) $448 Shares 5,103 Est. Cost $77.53 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $431 Shares 5,854 Est. Cost $68.90 Unrealized -2.5%
IEFA ISHARES TR 0.0%
Value ($000) $425 Shares 5,441 Est. Cost $72.00 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $423 Shares 5,418 Est. Cost $61.23 Unrealized +9.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $418 Shares 7,812 Est. Cost $52.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $418 Shares 675 Est. Cost $557.86 Unrealized +5.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $417 Shares 789 Est. Cost $372.45 Unrealized +28.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $416 Shares 3,048 Est. Cost $134.11 Unrealized -10.1%
IEMG ISHARES INC 0.0%
Value ($000) $415 Shares 7,221 Est. Cost $50.12 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $414 Shares 7,772 Est. Cost $46.81 Unrealized -0.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $412 Shares 3,216 Est. Cost $114.64 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $402 Shares 7,594 Est. Cost $56.38 Unrealized
CSX CSX CORP 0.0%
Value ($000) $397 Shares 11,507 Est. Cost $29.73 Unrealized +11.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $396 Shares 1,300 Est. Cost $251.84 Unrealized +5.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $395 Shares 10,845 Est. Cost $36.38 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $392 Shares 26,783 Est. Cost $19.46 Unrealized -27.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $392 Shares 5,449 Est. Cost $52.67 Unrealized +21.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $391 Shares 6,042 Est. Cost $90.98 Unrealized -29.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $391 Shares 2,043 Est. Cost $191.03 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $385 Shares 6,518 Est. Cost $58.31 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $383 Shares 5,157 Est. Cost $65.29 Unrealized +33.8%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $382 Shares 2,371 Est. Cost $112.54 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $378 Shares 15,730 Est. Cost $24.05 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $377 Shares 7,577 Est. Cost $49.41 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $376 Shares 4,042 Est. Cost $85.47 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $372 Shares 32,400 Est. Cost $11.99 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $370 Shares 1,963 Est. Cost $159.40 Unrealized +5.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $370 Shares 12,482 Est. Cost $45.25 Unrealized -40.7%
ZS ZSCALER INC 0.0%
Value ($000) $368 Shares 2,152 Est. Cost $178.19 Unrealized +2.5%
NICE NICE LTD 0.0%
Value ($000) $362 Shares 2,084 Est. Cost $172.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $353 Shares 7,881 Est. Cost $46.52 Unrealized -1.8%
PFF ISHARES TR 0.0%
Value ($000) $348 Shares 10,484 Est. Cost $33.92 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $348 Shares 74,581 Est. Cost $4.18 Unrealized +15.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $347 Shares 416 Est. Cost $658.02 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $346 Shares 2,094 Est. Cost $135.24 Unrealized +17.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $345 Shares 7,730 Est. Cost $39.99 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $343 Shares 8,016 Est. Cost $44.68 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $342 Shares 5,484 Est. Cost $112.40 Unrealized
FEMY FEMASYS INC 0.0%
Value ($000) $340 Shares 306,624 Est. Cost $2.51 Unrealized -56.3%
PTLC PACER FDS TR 0.0%
Value ($000) $339 Shares 6,442 Est. Cost $38.45 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $338 Shares 7,162 Est. Cost $43.78 Unrealized +1.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $333 Shares 6,920 Est. Cost $48.89 Unrealized -5.6%
XHB SPDR SER TR 0.0%
Value ($000) $329 Shares 2,638 Est. Cost $102.78 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $327 Shares 15,520 Est. Cost $19.02 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $325 Shares 11,439 Est. Cost $32.13 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $323 Shares 2,151 Est. Cost $132.37 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $322 Shares 2,550 Est. Cost $112.33 Unrealized +5.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $321 Shares 3,384 Est. Cost $124.70 Unrealized -30.8%
CALF PACER FDS TR 0.0%
Value ($000) $319 Shares 6,868 Est. Cost $48.83 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $319 Shares 1,163 Est. Cost $181.10 Unrealized +55.3%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $317 Shares 5,145 Est. Cost $61.69 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $310 Shares 797 Est. Cost $502.80 Unrealized -25.4%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $308 Shares 6,769 Est. Cost $44.05 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $305 Shares 520 Est. Cost $489.60 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $302 Shares 1,503 Est. Cost $190.29 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $300 Shares 3,636 Est. Cost $58.12 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $300 Shares 2,219 Est. Cost $119.27 Unrealized +10.3%
MUB ISHARES TR 0.0%
Value ($000) $299 Shares 2,749 Est. Cost $106.88 Unrealized
NURE NUSHARES ETF TR 0.0%
Value ($000) $298 Shares 8,776 Est. Cost $30.88 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $297 Shares 4,084 Est. Cost $70.16 Unrealized +3.8%
BLACKROCK INC 0.0%
Value ($000) $295 Shares 311 Est. Cost $814.75 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $294 Shares 914 Est. Cost $315.34 Unrealized
HEGD LISTED FD TR 0.0%
Value ($000) $293 Shares 13,144 Est. Cost $18.75 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $288 Shares 5,839 Est. Cost $48.18 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $288 Shares 9,058 Est. Cost $27.88 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $288 Shares 10,666 Est. Cost $26.03 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $288 Shares 7,567 Est. Cost $33.99 Unrealized +5.1%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $287 Shares 7,275 Est. Cost $37.47 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $287 Shares 1,689 Est. Cost $148.53 Unrealized +15.2%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $286 Shares 43,500 Est. Cost $5.73 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $285 Shares 2,364 Est. Cost $78.26 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $282 Shares 3,512 Est. Cost $69.67 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $281 Shares 12,729 Est. Cost $15.26 Unrealized +30.1%
MCHI ISHARES TR 0.0%
Value ($000) $281 Shares 5,519 Est. Cost $73.84 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $280 Shares 3,111 Est. Cost $80.83 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $279 Shares 10,034 Est. Cost $27.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $279 Shares 2,416 Est. Cost $88.96 Unrealized +19.1%
IWR ISHARES TR 0.0%
Value ($000) $277 Shares 3,146 Est. Cost $77.14 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $276 Shares 6,057 Est. Cost $45.65 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $274 Shares 15,589 Est. Cost $18.48 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $274 Shares 2,718 Est. Cost $101.23 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $273 Shares 11,200 Est. Cost $27.15 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $273 Shares 5,368 Est. Cost $42.24 Unrealized +1.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $272 Shares 1,358 Est. Cost $176.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $272 Shares 770 Est. Cost $354.76 Unrealized -9.0%
ORCL ORACLE CORP 0.0%
Value ($000) $269 Shares 1,579 Est. Cost $123.22 Unrealized +16.1%
IFRA ISHARES TR 0.0%
Value ($000) $269 Shares 5,719 Est. Cost $40.41 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $268 Shares 15,400 Est. Cost $15.91 Unrealized -0.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $267 Shares 4,860 Est. Cost $54.93 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $266 Shares 9,136 Est. Cost $24.87 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $265 Shares 10,600 Est. Cost $21.26 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $264 Shares 2,181 Est. Cost $87.05 Unrealized +27.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $262 Shares 2,010 Est. Cost $156.37 Unrealized -21.1%
AOR ISHARES TR 0.0%
Value ($000) $262 Shares 4,419 Est. Cost $48.14 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $261 Shares 3,400 Est. Cost $76.88 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $259 Shares 2,438 Est. Cost $106.12 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $258 Shares 20,970 Est. Cost $10.45 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $255 Shares 28,900 Est. Cost $8.66 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $255 Shares 5,679 Est. Cost $37.08 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $255 Shares 12,441 Est. Cost $14.15 Unrealized +29.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $252 Shares 844 Est. Cost $221.76 Unrealized +19.0%
IHAK ISHARES TR 0.0%
Value ($000) $250 Shares 5,133 Est. Cost $43.16 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $247 Shares 6,602 Est. Cost $36.15 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $245 Shares 5,056 Est. Cost $46.47 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $245 Shares 10,017 Est. Cost $29.29 Unrealized -10.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $244 Shares 7,517 Est. Cost $32.49 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $242 Shares 6,193 Est. Cost $46.90 Unrealized -10.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $242 Shares 3,902 Est. Cost $56.46 Unrealized -0.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $242 Shares 1,276 Est. Cost $151.93 Unrealized +13.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $240 Shares 3,251 Est. Cost $65.90 Unrealized +9.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $239 Shares 3,406 Est. Cost $83.59 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $239 Shares 3,323 Est. Cost $70.42 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $238 Shares 4,209 Est. Cost $56.61 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $236 Shares 5,002 Est. Cost $47.50 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $235 Shares 11,071 Est. Cost $21.27 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $234 Shares 2,241 Est. Cost $83.52 Unrealized +16.0%
IBND SPDR SER TR 0.0%
Value ($000) $233 Shares 7,608 Est. Cost $30.60 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $233 Shares 5,316 Est. Cost $42.55 Unrealized
EMHC SPDR SER TR 0.0%
Value ($000) $233 Shares 9,268 Est. Cost $25.11 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $232 Shares 1,807 Est. Cost $128.28 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $232 Shares 6,495 Est. Cost $35.66 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 Shares 1,022 Est. Cost $226.20 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $230 Shares 4,730 Est. Cost $42.97 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $224 Shares 34,350 Est. Cost $6.20 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $222 Shares 6,574 Est. Cost $39.73 Unrealized -11.8%
RWR SPDR SER TR 0.0%
Value ($000) $221 Shares 2,075 Est. Cost $106.73 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $219 Shares 375 Est. Cost $417.20 Unrealized +23.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $219 Shares 3,479 Est. Cost $75.82 Unrealized -27.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $218 Shares 1,292 Est. Cost $142.97 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 2,892 Est. Cost $71.70 Unrealized -1.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $217 Shares 3,351 Est. Cost $64.27 Unrealized +0.5%
O REALTY INCOME CORP 0.0%
Value ($000) $215 Shares 3,390 Est. Cost $55.00 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $212 Shares 37,625 Est. Cost $4.03 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $212 Shares 29,756 Est. Cost $8.60 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $211 Shares 3,194 Est. Cost $65.95 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $210 Shares 4,162 Est. Cost $63.17 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $210 Shares 18,532 Est. Cost $12.46 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $210 Shares 1,829 Est. Cost $146.13 Unrealized -15.8%
BANR BANNER CORP 0.0%
Value ($000) $209 Shares 3,512 Est. Cost $53.78 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $209 Shares 1,455 Est. Cost $125.75 Unrealized 0.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $207 Shares 5,305 Est. Cost $36.36 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $207 Shares 1,912 Est. Cost $108.29 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $207 Shares 744 Est. Cost $262.43 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $206 Shares 782 Est. Cost $264.06 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $205 Shares 850 Est. Cost $230.52 Unrealized -1.3%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $204 Shares 5,642 Est. Cost $36.24 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $204 Shares 5,132 Est. Cost $36.87 Unrealized +5.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $203 Shares 5,660 Est. Cost $34.68 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $203 Shares 1,949 Est. Cost $104.18 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $202 Shares 5,000 Est. Cost $39.02 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $200 Shares 26,453 Est. Cost $7.13 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $199 Shares 15,143 Est. Cost $12.42 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $191 Shares 12,565 Est. Cost $18.59 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $188 Shares 16,800 Est. Cost $11.11 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $188 Shares 14,700 Est. Cost $17.39 Unrealized -21.9%
KEY KEYCORP 0.0%
Value ($000) $186 Shares 11,077 Est. Cost $13.17 Unrealized +12.9%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $183 Shares 14,867 Est. Cost $11.42 Unrealized
EART GLOBAL X FDS 0.0%
Value ($000) $173 Shares 10,850 Est. Cost $15.03 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $144 Shares 38,594 Est. Cost $4.42 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $141 Shares 10,519 Est. Cost $17.88 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $136 Shares 33,525 Est. Cost $4.42 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $134 Shares 11,612 Est. Cost $10.20 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $117 Shares 12,544 Est. Cost $7.33 Unrealized +22.5%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $83 Shares 10,400 Est. Cost $7.53 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $81 Shares 12,313 Est. Cost $7.17 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $78 Shares 12,487 Est. Cost $5.42 Unrealized 0.0%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $74 Shares 11,910 Est. Cost $8.27 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $69 Shares 11,718 Est. Cost $4.70 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $30 Shares 19,500 Est. Cost $3.65 Unrealized -60.1%
SERES THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 18,200 Est. Cost $4.79 Unrealized
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $0.50 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 27,500 Est. Cost $0.27 Unrealized