Diligent Investors, LLC Diversified Active

CIK: 0001549042 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $410,994 (100.0% shares, 0.0% debt)

Holdings (362)

MSFT MICROSOFT CORP 4.9%
Value ($000) $20,049 Shares 53,408 Est. Cost $52.32 Unrealized +674.3%
AAPL APPLE INC 4.4%
Value ($000) $18,124 Shares 81,590 Est. Cost $97.94 Unrealized +135.6%
SPYV SPDR SER TR 3.6%
Value ($000) $14,603 Shares 285,948 Est. Cost $35.65 Unrealized —
SPYG SPDR SER TR 3.5%
Value ($000) $14,382 Shares 178,951 Est. Cost $49.66 Unrealized —
SPDW SPDR INDEX SHS FDS 1.7%
Value ($000) $7,076 Shares 194,350 Est. Cost $32.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $6,700 Shares 12,581 Est. Cost $203.71 Unrealized +138.6%
V VISA INC 1.5%
Value ($000) $5,966 Shares 17,023 Est. Cost $61.33 Unrealized +448.4%
MDYV SPDR SER TR 1.4%
Value ($000) $5,880 Shares 76,320 Est. Cost $65.61 Unrealized —
MDYG SPDR SER TR 1.4%
Value ($000) $5,633 Shares 70,886 Est. Cost $73.70 Unrealized —
AGG ISHARES TR 1.2%
Value ($000) $4,852 Shares 49,052 Est. Cost $112.73 Unrealized —
PAUG INNOVATOR ETFS TRUST 1.1%
Value ($000) $4,494 Shares 118,939 Est. Cost $31.66 Unrealized —
SPGI S&P GLOBAL INC 1.0%
Value ($000) $4,193 Shares 8,252 Est. Cost $96.34 Unrealized +426.8%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $4,119 Shares 38,006 Est. Cost $98.53 Unrealized +28.6%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $4,105 Shares 24,541 Est. Cost $95.64 Unrealized +57.3%
META META PLATFORMS INC 0.9%
Value ($000) $3,760 Shares 6,523 Est. Cost $231.59 Unrealized +177.8%
DIS DISNEY WALT CO 0.9%
Value ($000) $3,619 Shares 36,670 Est. Cost $87.66 Unrealized +21.3%
PMAR INNOVATOR ETFS TRUST 0.9%
Value ($000) $3,556 Shares 89,038 Est. Cost $36.70 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $3,503 Shares 18,414 Est. Cost $135.82 Unrealized +59.8%
WMT WALMART INC 0.8%
Value ($000) $3,468 Shares 39,498 Est. Cost $45.09 Unrealized +106.1%
QCOM QUALCOMM INC 0.8%
Value ($000) $3,319 Shares 21,605 Est. Cost $47.45 Unrealized +236.5%
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,306 Shares 141,092 Est. Cost $45.62 Unrealized —
BX BLACKSTONE INC 0.8%
Value ($000) $3,140 Shares 22,463 Est. Cost $43.58 Unrealized +263.0%
AMH AMERICAN HOMES 4 RENT 0.7%
Value ($000) $3,068 Shares 81,144 Est. Cost $30.68 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.7%
Value ($000) $2,881 Shares 69,478 Est. Cost $33.99 Unrealized —
BAC BANK AMERICA CORP 0.7%
Value ($000) $2,821 Shares 67,589 Est. Cost $22.43 Unrealized +94.5%
PAPR INNOVATOR ETFS TRUST 0.7%
Value ($000) $2,717 Shares 76,192 Est. Cost $30.94 Unrealized —
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $2,715 Shares 11,066 Est. Cost $124.45 Unrealized +101.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,648 Shares 15,538 Est. Cost $67.15 Unrealized +144.2%
BSEP INNOVATOR ETFS TRUST 0.6%
Value ($000) $2,420 Shares 57,924 Est. Cost $33.40 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.6%
Value ($000) $2,419 Shares 52,159 Est. Cost $40.66 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.6%
Value ($000) $2,414 Shares 56,867 Est. Cost $31.03 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.6%
Value ($000) $2,405 Shares 63,962 Est. Cost $35.90 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $2,272 Shares 9,136 Est. Cost $114.75 Unrealized +108.6%
ZTS ZOETIS INC 0.5%
Value ($000) $2,217 Shares 13,465 Est. Cost $43.72 Unrealized +276.3%
INTC INTEL CORP 0.5%
Value ($000) $2,201 Shares 96,907 Est. Cost $29.71 Unrealized -26.3%
XFEB FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $2,148 Shares 66,693 Est. Cost $30.68 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $2,111 Shares 3,865 Est. Cost $225.33 Unrealized +162.2%
GOOGL ALPHABET INC 0.5%
Value ($000) $2,110 Shares 13,644 Est. Cost $113.02 Unrealized +59.9%
TSLA TESLA INC 0.5%
Value ($000) $2,098 Shares 8,096 Est. Cost $234.65 Unrealized +42.0%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $2,050 Shares 29,192 Est. Cost $77.51 Unrealized -2.4%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $2,039 Shares 12,278 Est. Cost $103.59 Unrealized +61.1%
PSEP INNOVATOR ETFS TRUST 0.5%
Value ($000) $2,029 Shares 52,825 Est. Cost $31.17 Unrealized —
POCT INNOVATOR ETFS TRUST 0.5%
Value ($000) $2,003 Shares 51,558 Est. Cost $29.43 Unrealized —
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,982 Shares 13,656 Est. Cost $20.55 Unrealized +710.8%
PFEB INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,951 Shares 54,470 Est. Cost $33.09 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,934 Shares 49,112 Est. Cost $37.96 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,891 Shares 42,890 Est. Cost $41.20 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%
Value ($000) $1,855 Shares 28,462 Est. Cost $63.17 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,849 Shares 11,148 Est. Cost $106.85 Unrealized +42.7%
HD HOME DEPOT INC 0.4%
Value ($000) $1,829 Shares 4,990 Est. Cost $187.11 Unrealized +103.5%
POOL POOL CORP 0.4%
Value ($000) $1,816 Shares 5,705 Est. Cost $51.89 Unrealized +543.6%
— BLACKROCK MUNIHLDNGS CALI QL 0.4%
Value ($000) $1,808 Shares 168,793 Est. Cost $12.31 Unrealized —
CTVA CORTEVA INC 0.4%
Value ($000) $1,767 Shares 28,080 Est. Cost $25.03 Unrealized +144.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,764 Shares 38,879 Est. Cost $35.03 Unrealized +13.0%
ABBV ABBVIE INC 0.4%
Value ($000) $1,761 Shares 8,405 Est. Cost $46.08 Unrealized +311.0%
QFLR INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,744 Shares 64,572 Est. Cost $26.34 Unrealized —
SFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,692 Shares 82,969 Est. Cost $20.35 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,657 Shares 27,611 Est. Cost $49.67 Unrealized —
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,646 Shares 6,119 Est. Cost $103.77 Unrealized +181.8%
KO COCA COLA CO 0.4%
Value ($000) $1,645 Shares 22,965 Est. Cost $36.35 Unrealized +78.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,633 Shares 26,459 Est. Cost $22.62 Unrealized +165.7%
BA BOEING CO 0.4%
Value ($000) $1,628 Shares 9,547 Est. Cost $205.56 Unrealized -15.8%
MS MORGAN STANLEY 0.4%
Value ($000) $1,622 Shares 13,906 Est. Cost $27.72 Unrealized +354.2%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,620 Shares 11,098 Est. Cost $84.78 Unrealized —
SLYV SPDR SER TR 0.4%
Value ($000) $1,620 Shares 20,669 Est. Cost $81.77 Unrealized —
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,620 Shares 23,871 Est. Cost $29.52 Unrealized +102.4%
TJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,611 Shares 57,415 Est. Cost $25.24 Unrealized —
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,597 Shares 11,591 Est. Cost $59.25 Unrealized +112.5%
KJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,564 Shares 55,912 Est. Cost $25.69 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $1,551 Shares 17,275 Est. Cost $51.82 Unrealized +73.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $1,550 Shares 18,250 Est. Cost $74.35 Unrealized +24.8%
T AT&T INC 0.4%
Value ($000) $1,531 Shares 54,125 Est. Cost $13.59 Unrealized +79.2%
SLYG SPDR SER TR 0.4%
Value ($000) $1,523 Shares 18,347 Est. Cost $88.78 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,518 Shares 12,763 Est. Cost $76.57 Unrealized +40.0%
PJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,507 Shares 37,507 Est. Cost $33.95 Unrealized —
BUFB INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,475 Shares 46,958 Est. Cost $28.86 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $1,451 Shares 4,646 Est. Cost $114.04 Unrealized +156.8%
PSA PUBLIC STORAGE OPER CO 0.4%
Value ($000) $1,443 Shares 4,823 Est. Cost $209.89 Unrealized +37.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,426 Shares 4,325 Est. Cost $142.39 Unrealized +147.2%
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,406 Shares 56,539 Est. Cost $41.16 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,381 Shares 6,600 Est. Cost $180.55 Unrealized +14.1%
XJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,373 Shares 38,887 Est. Cost $31.67 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $1,348 Shares 53,195 Est. Cost $20.05 Unrealized +23.2%
RTX RTX CORPORATION 0.3%
Value ($000) $1,322 Shares 9,980 Est. Cost $61.05 Unrealized +104.4%
ZJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,319 Shares 49,275 Est. Cost $26.78 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $1,299 Shares 1,393 Est. Cost $48.07 Unrealized +97.9%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,298 Shares 7,496 Est. Cost $130.91 Unrealized —
MET METLIFE INC 0.3%
Value ($000) $1,296 Shares 16,145 Est. Cost $31.12 Unrealized +160.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,292 Shares 2,608 Est. Cost $305.87 Unrealized +80.8%
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,273 Shares 52,522 Est. Cost $25.10 Unrealized —
FSK FS KKR CAP CORP 0.3%
Value ($000) $1,248 Shares 59,552 Est. Cost $12.06 Unrealized +59.6%
IJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,247 Shares 38,996 Est. Cost $28.73 Unrealized —
MMM 3M CO 0.3%
Value ($000) $1,232 Shares 8,390 Est. Cost $93.26 Unrealized +55.0%
IJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,229 Shares 42,220 Est. Cost $25.02 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,228 Shares 17,100 Est. Cost $32.54 Unrealized +126.5%
GLDM WORLD GOLD TR 0.3%
Value ($000) $1,220 Shares 19,711 Est. Cost $38.46 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,217 Shares 40,247 Est. Cost $28.89 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,181 Shares 46,738 Est. Cost $24.04 Unrealized —
GLW CORNING INC 0.3%
Value ($000) $1,172 Shares 25,600 Est. Cost $15.91 Unrealized +205.1%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,158 Shares 19,383 Est. Cost $24.32 Unrealized +127.9%
CRM SALESFORCE INC 0.3%
Value ($000) $1,149 Shares 4,283 Est. Cost $204.83 Unrealized +50.9%
PEP PEPSICO INC 0.3%
Value ($000) $1,147 Shares 7,649 Est. Cost $146.73 Unrealized -2.2%
NAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,101 Shares 23,080 Est. Cost $45.12 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,097 Shares 35,571 Est. Cost $27.09 Unrealized —
USIG ISHARES TR 0.3%
Value ($000) $1,081 Shares 21,171 Est. Cost $58.22 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,079 Shares 29,000 Est. Cost $30.48 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $1,075 Shares 3,730 Est. Cost $200.72 Unrealized —
— DISCOVER FINL SVCS 0.3%
Value ($000) $1,068 Shares 6,257 Est. Cost $58.17 Unrealized —
EME EMCOR GROUP INC 0.3%
Value ($000) $1,040 Shares 2,813 Est. Cost $40.94 Unrealized +954.7%
NOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,038 Shares 20,877 Est. Cost $42.30 Unrealized —
JUNM FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,035 Shares 32,900 Est. Cost $31.42 Unrealized —
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,025 Shares 10,468 Est. Cost $54.07 Unrealized +91.3%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,021 Shares 47,405 Est. Cost $36.43 Unrealized —
ACI ALBERTSONS COS INC 0.2%
Value ($000) $1,013 Shares 46,047 Est. Cost $9.75 Unrealized +104.9%
O REALTY INCOME CORP 0.2%
Value ($000) $1,011 Shares 17,432 Est. Cost $49.30 Unrealized +6.7%
PSFF PACER FDS TR 0.2%
Value ($000) $1,010 Shares 35,373 Est. Cost $27.19 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $1,004 Shares 9,025 Est. Cost $29.74 Unrealized +249.9%
ABT ABBOTT LABS 0.2%
Value ($000) $995 Shares 7,500 Est. Cost $44.32 Unrealized +183.1%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $990 Shares 28,157 Est. Cost $32.53 Unrealized —
EIX EDISON INTL 0.2%
Value ($000) $971 Shares 16,483 Est. Cost $51.89 Unrealized +5.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $966 Shares 1,021 Est. Cost $622.02 Unrealized +56.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $960 Shares 14,174 Est. Cost $53.01 Unrealized +9.4%
DOW DOW INC 0.2%
Value ($000) $954 Shares 27,315 Est. Cost $39.89 Unrealized -9.9%
XAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $953 Shares 27,960 Est. Cost $29.71 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $937 Shares 22,293 Est. Cost $27.19 Unrealized —
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $937 Shares 54,973 Est. Cost $17.14 Unrealized —
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $933 Shares 5,284 Est. Cost $107.07 Unrealized —
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $924 Shares 23,154 Est. Cost $36.19 Unrealized +4.7%
GE GE AEROSPACE 0.2%
Value ($000) $919 Shares 4,593 Est. Cost $91.92 Unrealized +112.9%
XNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $918 Shares 27,250 Est. Cost $33.99 Unrealized —
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $905 Shares 17,103 Est. Cost $23.02 Unrealized +164.5%
XOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $892 Shares 26,373 Est. Cost $34.22 Unrealized —
VVV VALVOLINE INC 0.2%
Value ($000) $892 Shares 25,617 Est. Cost $23.52 Unrealized +55.2%
GMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $877 Shares 23,568 Est. Cost $34.98 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $866 Shares 9,636 Est. Cost $68.98 Unrealized +26.7%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $857 Shares 19,020 Est. Cost $43.84 Unrealized +13.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $847 Shares 45,543 Est. Cost $13.69 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $843 Shares 3,100 Est. Cost $74.41 Unrealized +314.6%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $841 Shares 2,917 Est. Cost $303.06 Unrealized +4.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $831 Shares 1,516 Est. Cost $332.05 Unrealized +63.2%
ADBE ADOBE INC 0.2%
Value ($000) $830 Shares 2,165 Est. Cost $131.73 Unrealized +225.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $827 Shares 9,799 Est. Cost $42.96 Unrealized +104.4%
JBL JABIL INC 0.2%
Value ($000) $816 Shares 6,000 Est. Cost $18.49 Unrealized +730.6%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $816 Shares 10,926 Est. Cost $25.51 Unrealized +25.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $800 Shares 6,561 Est. Cost $85.87 Unrealized +28.7%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $798 Shares 4,620 Est. Cost $144.24 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $791 Shares 20,452 Est. Cost $34.34 Unrealized —
PSK SPDR SER TR 0.2%
Value ($000) $759 Shares 23,446 Est. Cost $44.41 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $757 Shares 21,065 Est. Cost $32.56 Unrealized —
SRE SEMPRA 0.2%
Value ($000) $751 Shares 10,527 Est. Cost $68.06 Unrealized +11.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $741 Shares 6,739 Est. Cost $83.56 Unrealized +34.8%
SKT TANGER INC 0.2%
Value ($000) $731 Shares 21,630 Est. Cost $22.60 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $729 Shares 7,803 Est. Cost $51.45 Unrealized —
KR KROGER CO 0.2%
Value ($000) $722 Shares 10,664 Est. Cost $20.79 Unrealized +199.5%
KKR KKR & CO INC 0.2%
Value ($000) $720 Shares 6,229 Est. Cost $24.48 Unrealized +459.1%
SAP SAP SE 0.2%
Value ($000) $717 Shares 2,672 Est. Cost $246.21 Unrealized —
WPC WP CAREY INC 0.2%
Value ($000) $697 Shares 11,046 Est. Cost $57.84 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $696 Shares 4,455 Est. Cost $147.16 Unrealized +24.0%
OUSA ALPS ETF TR 0.2%
Value ($000) $688 Shares 12,926 Est. Cost $40.33 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $663 Shares 13,313 Est. Cost $25.36 Unrealized —
SNOW SNOWFLAKE INC 0.2%
Value ($000) $647 Shares 4,427 Est. Cost $137.04 Unrealized +23.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $645 Shares 22,605 Est. Cost $17.86 Unrealized +49.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $635 Shares 2,456 Est. Cost $133.37 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $635 Shares 8,819 Est. Cost $71.97 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $630 Shares 2,023 Est. Cost $161.90 Unrealized +77.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $628 Shares 1,816 Est. Cost $285.44 Unrealized +11.9%
OKE ONEOK INC NEW 0.2%
Value ($000) $626 Shares 6,305 Est. Cost $58.97 Unrealized +61.0%
HSY HERSHEY CO 0.2%
Value ($000) $623 Shares 3,645 Est. Cost $78.92 Unrealized +101.8%
GFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $620 Shares 16,875 Est. Cost $36.77 Unrealized —
— BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $620 Shares 5,016 Est. Cost $31.02 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $604 Shares 9,898 Est. Cost $40.64 Unrealized +36.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $604 Shares 10,095 Est. Cost $34.67 Unrealized +67.2%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $599 Shares 15,570 Est. Cost $36.97 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $598 Shares 3,329 Est. Cost $53.37 Unrealized +241.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $598 Shares 4,170 Est. Cost $113.60 Unrealized +39.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $592 Shares 5,700 Est. Cost $55.61 Unrealized +98.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $590 Shares 6,015 Est. Cost $77.28 Unrealized +30.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $590 Shares 7,477 Est. Cost $63.44 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $589 Shares 10,750 Est. Cost $50.79 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $587 Shares 1,147 Est. Cost $452.04 Unrealized +4.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $586 Shares 72,694 Est. Cost $5.28 Unrealized +44.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $583 Shares 4,451 Est. Cost $71.65 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $570 Shares 9,498 Est. Cost $34.84 Unrealized +46.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $570 Shares 3,340 Est. Cost $138.78 Unrealized +33.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $569 Shares 6,541 Est. Cost $26.13 Unrealized +191.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $568 Shares 14,928 Est. Cost $33.25 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $564 Shares 18,540 Est. Cost $35.02 Unrealized -19.1%
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $560 Shares 16,300 Est. Cost $34.97 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $558 Shares 1,189 Est. Cost $288.28 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $550 Shares 6,079 Est. Cost $82.92 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $550 Shares 1,050 Est. Cost $511.83 Unrealized -2.4%
REG REGENCY CTRS CORP 0.1%
Value ($000) $545 Shares 7,390 Est. Cost $55.64 Unrealized +25.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $544 Shares 2,056 Est. Cost $152.19 Unrealized +61.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $542 Shares 2,623 Est. Cost $122.71 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $538 Shares 5,855 Est. Cost $60.07 Unrealized +40.1%
UJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $530 Shares 13,890 Est. Cost $30.96 Unrealized —
— EATON VANCE SHORT DURATION D 0.1%
Value ($000) $520 Shares 47,342 Est. Cost $10.35 Unrealized —
NRG NRG ENERGY INC 0.1%
Value ($000) $515 Shares 5,400 Est. Cost $38.90 Unrealized +157.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $506 Shares 4,817 Est. Cost $91.83 Unrealized +5.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $495 Shares 13,073 Est. Cost $26.03 Unrealized +45.3%
MUB ISHARES TR 0.1%
Value ($000) $495 Shares 4,690 Est. Cost $112.71 Unrealized —
OGIG ALPS ETF TR 0.1%
Value ($000) $492 Shares 11,290 Est. Cost $26.67 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $488 Shares 1,484 Est. Cost $173.56 Unrealized +70.4%
SHEL SHELL PLC 0.1%
Value ($000) $487 Shares 6,640 Est. Cost $54.92 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $482 Shares 18,411 Est. Cost $44.89 Unrealized —
DB DEUTSCHE BANK A G 0.1%
Value ($000) $477 Shares 20,000 Est. Cost $10.13 Unrealized +101.5%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $477 Shares 12,950 Est. Cost $37.28 Unrealized —
TEX TEREX CORP NEW 0.1%
Value ($000) $475 Shares 12,560 Est. Cost $28.59 Unrealized +52.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $473 Shares 12,969 Est. Cost $41.04 Unrealized —
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $470 Shares 24,483 Est. Cost $14.67 Unrealized +37.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $469 Shares 4,911 Est. Cost $48.88 Unrealized +122.9%
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $466 Shares 13,008 Est. Cost $30.26 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $465 Shares 1,320 Est. Cost $314.35 Unrealized +21.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $456 Shares 6,411 Est. Cost $38.21 Unrealized +56.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $455 Shares 1,654 Est. Cost $198.28 Unrealized —
NSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $449 Shares 18,035 Est. Cost $24.98 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $449 Shares 5,735 Est. Cost $46.74 Unrealized +66.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $446 Shares 1,927 Est. Cost $112.06 Unrealized +94.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $443 Shares 2,090 Est. Cost $135.52 Unrealized +46.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $441 Shares 5,686 Est. Cost $102.02 Unrealized -21.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $440 Shares 21,776 Est. Cost $15.38 Unrealized +24.0%
UNP UNION PAC CORP 0.1%
Value ($000) $438 Shares 1,855 Est. Cost $155.55 Unrealized +51.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $432 Shares 8,092 Est. Cost $30.52 Unrealized +72.8%
ISEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $427 Shares 14,845 Est. Cost $26.19 Unrealized —
ING ING GROEP N.V. 0.1%
Value ($000) $425 Shares 21,700 Est. Cost $14.55 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $420 Shares 11,352 Est. Cost $31.24 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $420 Shares 33,355 Est. Cost $13.59 Unrealized —
UAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $415 Shares 12,000 Est. Cost $30.74 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $412 Shares 20,616 Est. Cost $17.58 Unrealized —
IPAY AMPLIFY ETF TR 0.1%
Value ($000) $412 Shares 7,745 Est. Cost $52.64 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $410 Shares 5,400 Est. Cost $48.44 Unrealized +60.6%
IMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $408 Shares 15,433 Est. Cost $25.97 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $395 Shares 35,357 Est. Cost $19.99 Unrealized —
QMNV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $390 Shares 19,930 Est. Cost $20.20 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $389 Shares 13,306 Est. Cost $27.52 Unrealized —
— RLJ LODGING TR 0.1%
Value ($000) $383 Shares 15,697 Est. Cost $24.89 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $381 Shares 2,888 Est. Cost $116.13 Unrealized +11.4%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $381 Shares 15,010 Est. Cost $30.64 Unrealized —
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $380 Shares 9,239 Est. Cost $37.31 Unrealized +8.9%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $377 Shares 10,998 Est. Cost $36.35 Unrealized +4.4%
DOV DOVER CORP 0.1%
Value ($000) $374 Shares 2,131 Est. Cost $50.38 Unrealized +277.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $368 Shares 3,254 Est. Cost $111.15 Unrealized -4.7%
DFNL DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $367 Shares 9,339 Est. Cost $21.49 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $362 Shares 6,455 Est. Cost $51.36 Unrealized +2.7%
BROS DUTCH BROS INC 0.1%
Value ($000) $356 Shares 5,774 Est. Cost $44.12 Unrealized +49.3%
F FORD MTR CO 0.1%
Value ($000) $356 Shares 35,504 Est. Cost $8.22 Unrealized +12.5%
AGNC AGNC INVT CORP 0.1%
Value ($000) $355 Shares 37,015 Est. Cost $9.35 Unrealized —
SPYM SPDR SER TR 0.1%
Value ($000) $353 Shares 5,370 Est. Cost $38.37 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $350 Shares 15,400 Est. Cost $21.70 Unrealized —
QCJL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $349 Shares 17,150 Est. Cost $20.45 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $348 Shares 1,425 Est. Cost $107.02 Unrealized +108.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $346 Shares 3,822 Est. Cost $60.04 Unrealized +68.9%
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $343 Shares 9,597 Est. Cost $30.43 Unrealized —
TSN TYSON FOODS INC 0.1%
Value ($000) $339 Shares 5,317 Est. Cost $53.62 Unrealized +6.1%
— UNILEVER PLC 0.1%
Value ($000) $335 Shares 5,619 Est. Cost $53.18 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $332 Shares 12,494 Est. Cost $25.86 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $328 Shares 10,128 Est. Cost $16.55 Unrealized +79.2%
XBOC INNOVATOR ETFS TRUST 0.1%
Value ($000) $328 Shares 11,000 Est. Cost $23.63 Unrealized —
FOXA FOX CORP 0.1%
Value ($000) $325 Shares 5,750 Est. Cost $31.87 Unrealized +64.6%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $322 Shares 10,907 Est. Cost $37.15 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $322 Shares 18,745 Est. Cost $10.91 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $321 Shares 11,663 Est. Cost $27.04 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $318 Shares 4,525 Est. Cost $67.98 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $317 Shares 11,999 Est. Cost $26.47 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $317 Shares 3,652 Est. Cost $91.71 Unrealized +4.4%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $315 Shares 27,520 Est. Cost $9.29 Unrealized —
— PACIFIC PREMIER BANCORP 0.1%
Value ($000) $314 Shares 14,730 Est. Cost $24.00 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $313 Shares 8,910 Est. Cost $32.72 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $312 Shares 160 Est. Cost $1657.76 Unrealized +19.7%
QCOC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $312 Shares 15,895 Est. Cost $20.19 Unrealized —
DWLD DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $310 Shares 8,220 Est. Cost $22.42 Unrealized —
OCTM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $310 Shares 10,200 Est. Cost $30.51 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $306 Shares 3,082 Est. Cost $53.39 Unrealized —
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $303 Shares 11,380 Est. Cost $26.64 Unrealized -8.5%
SPSB SPDR SER TR 0.1%
Value ($000) $303 Shares 10,080 Est. Cost $30.82 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $302 Shares 4,759 Est. Cost $75.20 Unrealized -4.2%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $300 Shares 8,711 Est. Cost $21.81 Unrealized +59.9%
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $298 Shares 8,680 Est. Cost $34.14 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $294 Shares 6,189 Est. Cost $50.32 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $293 Shares 2,847 Est. Cost $127.18 Unrealized -12.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $288 Shares 2,178 Est. Cost $132.23 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $287 Shares 20,000 Est. Cost $10.65 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $287 Shares 6,146 Est. Cost $43.54 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $286 Shares 2,346 Est. Cost $117.72 Unrealized +2.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $282 Shares 1,279 Est. Cost $160.77 Unrealized +52.3%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $281 Shares 7,354 Est. Cost $48.14 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $281 Shares 931 Est. Cost $213.74 Unrealized +29.2%
TGT TARGET CORP 0.1%
Value ($000) $280 Shares 2,686 Est. Cost $142.02 Unrealized -15.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $279 Shares 499 Est. Cost $462.49 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $279 Shares 9,089 Est. Cost $28.48 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.1%
Value ($000) $277 Shares 16,583 Est. Cost $18.68 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $276 Shares 2,296 Est. Cost $144.25 Unrealized -12.1%
ITA ISHARES TR 0.1%
Value ($000) $276 Shares 1,800 Est. Cost $126.60 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $275 Shares 11,464 Est. Cost $23.28 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $274 Shares 3,893 Est. Cost $70.21 Unrealized -2.0%
SNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $271 Shares 12,300 Est. Cost $22.94 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $271 Shares 1,709 Est. Cost $109.82 Unrealized +24.7%
CPER UNITED STS COMMODITY INDEX F 0.1%
Value ($000) $266 Shares 8,425 Est. Cost $27.35 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $265 Shares 2,783 Est. Cost $109.91 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $262 Shares 6,185 Est. Cost $21.08 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $262 Shares 5,112 Est. Cost $33.66 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $261 Shares 11,612 Est. Cost $21.44 Unrealized —
SHM SPDR SER TR 0.1%
Value ($000) $260 Shares 5,466 Est. Cost $48.58 Unrealized —
RSJN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $258 Shares 8,150 Est. Cost $32.21 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $258 Shares 1,307 Est. Cost $171.06 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $255 Shares 31,274 Est. Cost $8.10 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $252 Shares 2,900 Est. Cost $74.60 Unrealized +6.5%
BHP BHP GROUP LTD 0.1%
Value ($000) $250 Shares 5,150 Est. Cost $62.11 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $249 Shares 1,497 Est. Cost $172.96 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $248 Shares 7,500 Est. Cost $33.73 Unrealized —
STLA STELLANTIS N.V 0.1%
Value ($000) $248 Shares 22,135 Est. Cost $17.55 Unrealized —
BWA BORGWARNER INC 0.1%
Value ($000) $248 Shares 8,650 Est. Cost $37.80 Unrealized -20.9%
BAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $243 Shares 5,733 Est. Cost $35.79 Unrealized —
LEN LENNAR CORP 0.1%
Value ($000) $242 Shares 2,110 Est. Cost $151.74 Unrealized -18.9%
OUSM ALPS ETF TR 0.1%
Value ($000) $239 Shares 5,680 Est. Cost $31.55 Unrealized —
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $238 Shares 2,500 Est. Cost $80.90 Unrealized +6.8%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $237 Shares 7,950 Est. Cost $29.66 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $237 Shares 2,569 Est. Cost $61.83 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $236 Shares 915 Est. Cost $270.60 Unrealized +1.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $236 Shares 542 Est. Cost $394.28 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $235 Shares 2,334 Est. Cost $88.03 Unrealized +14.4%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $235 Shares 9,000 Est. Cost $27.54 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $235 Shares 295 Est. Cost $146.74 Unrealized +31.4%
SYY SYSCO CORP 0.1%
Value ($000) $233 Shares 3,103 Est. Cost $50.88 Unrealized +40.1%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $232 Shares 6,161 Est. Cost $37.67 Unrealized —
NDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $231 Shares 9,793 Est. Cost $24.40 Unrealized —
XBJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $230 Shares 6,800 Est. Cost $30.62 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $229 Shares 524 Est. Cost $354.55 Unrealized +24.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $228 Shares 1,568 Est. Cost $133.67 Unrealized +8.6%
XMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $226 Shares 7,150 Est. Cost $30.15 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $226 Shares 1,284 Est. Cost $159.90 Unrealized +14.7%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $222 Shares 9,000 Est. Cost $24.66 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $221 Shares 9,069 Est. Cost $36.57 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $220 Shares 4,100 Est. Cost $42.74 Unrealized +53.8%
XBI SPDR SER TR 0.1%
Value ($000) $219 Shares 2,700 Est. Cost $90.04 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $219 Shares 18,985 Est. Cost $13.25 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $218 Shares 4,575 Est. Cost $44.45 Unrealized —
KDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $218 Shares 9,500 Est. Cost $22.91 Unrealized —
AAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $216 Shares 8,250 Est. Cost $25.29 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $215 Shares 6,180 Est. Cost $34.77 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $215 Shares 5,920 Est. Cost $34.99 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $214 Shares 8,910 Est. Cost $24.06 Unrealized —
KBE SPDR SER TR 0.1%
Value ($000) $212 Shares 4,000 Est. Cost $52.89 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $210 Shares 569 Est. Cost $357.69 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $209 Shares 1,249 Est. Cost $158.01 Unrealized +32.8%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $209 Shares 2,392 Est. Cost $43.79 Unrealized —
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $207 Shares 7,000 Est. Cost $33.51 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $205 Shares 5,550 Est. Cost $39.99 Unrealized -12.4%
AES AES CORP 0.0%
Value ($000) $204 Shares 16,419 Est. Cost $16.49 Unrealized -33.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $203 Shares 3,125 Est. Cost $56.05 Unrealized 0.0%
TBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $202 Shares 10,000 Est. Cost $24.52 Unrealized —
— WESTERN ASSET INVT GRADE OPP 0.0%
Value ($000) $166 Shares 10,000 Est. Cost $16.87 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $159 Shares 30,100 Est. Cost $4.16 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $152 Shares 14,162 Est. Cost $17.05 Unrealized -38.7%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $137 Shares 11,485 Est. Cost $14.79 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $132 Shares 12,465 Est. Cost $14.51 Unrealized +3.8%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $123 Shares 49,833 Est. Cost $4.76 Unrealized -48.0%
— CITY OFFICE REIT INC 0.0%
Value ($000) $119 Shares 23,000 Est. Cost $4.25 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $118 Shares 11,239 Est. Cost $10.39 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $113 Shares 10,099 Est. Cost $11.10 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $75 Shares 12,930 Est. Cost $6.98 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $66 Shares 10,706 Est. Cost $11.84 Unrealized -35.7%