Gladstone Institutional Advisory LLC Diversified Active

CIK: 0001766530 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $2,155,814 (100.0% shares, 0.0% debt)

Holdings (697)

AAPL APPLE INC 2.9%
Value ($000) $62,747 Shares 250,566 Est. Cost $144.75 Unrealized +62.0%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $51,061 Shares 380,233 Est. Cost $98.87 Unrealized +39.4%
USFR WISDOMTREE TR 2.3%
Value ($000) $49,625 Shares 986,193 Est. Cost $20.85 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $48,880 Shares 83,402 Est. Cost $141.16 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $45,866 Shares 77,913 Est. Cost $230.41 Unrealized
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $45,780 Shares 84,965 Est. Cost $268.70 Unrealized
SPYM SPDR SER TR 2.0%
Value ($000) $44,113 Shares 639,868 Est. Cost $42.09 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $39,385 Shares 1,292,587 Est. Cost $25.96 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $39,338 Shares 179,307 Est. Cost $136.51 Unrealized +49.9%
MSFT MICROSOFT CORP 1.8%
Value ($000) $38,032 Shares 90,230 Est. Cost $279.24 Unrealized +51.2%
PCT PURECYCLE TECHNOLOGIES INC 1.6%
Value ($000) $35,492 Shares 3,462,652 Est. Cost $6.57 Unrealized +76.5%
SPYV SPDR SER TR 1.5%
Value ($000) $31,767 Shares 621,185 Est. Cost $51.05 Unrealized
IVW ISHARES TR 1.1%
Value ($000) $24,480 Shares 241,113 Est. Cost $45.41 Unrealized
SPYG SPDR SER TR 1.1%
Value ($000) $24,192 Shares 275,222 Est. Cost $81.86 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $22,441 Shares 38,328 Est. Cost $311.22 Unrealized +87.9%
IVE ISHARES TR 1.0%
Value ($000) $22,347 Shares 117,074 Est. Cost $88.12 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $21,720 Shares 103,209 Est. Cost $141.80 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $20,790 Shares 51,481 Est. Cost $247.41 Unrealized +30.0%
GSY INVESCO ACTIVELY MANAGED EXC 1.0%
Value ($000) $20,673 Shares 412,561 Est. Cost $49.67 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $20,236 Shares 324,759 Est. Cost $69.92 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $20,129 Shares 39,374 Est. Cost $336.55 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $19,984 Shares 173,442 Est. Cost $45.73 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $19,712 Shares 82,231 Est. Cost $140.06 Unrealized +62.8%
GSLC GOLDMAN SACHS ETF TR 0.8%
Value ($000) $17,970 Shares 156,017 Est. Cost $11.32 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $17,817 Shares 94,119 Est. Cost $117.33 Unrealized +48.4%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value ($000) $17,708 Shares 597,044 Est. Cost $30.30 Unrealized
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $17,657 Shares 761,730 Est. Cost $33.80 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $15,679 Shares 80,065 Est. Cost $189.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $14,799 Shares 84,455 Est. Cost $46.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $14,093 Shares 31,092 Est. Cost $327.74 Unrealized +40.9%
RECS COLUMBIA ETF TR I 0.6%
Value ($000) $13,362 Shares 385,970 Est. Cost $26.97 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $13,248 Shares 224,013 Est. Cost $47.47 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $12,922 Shares 55,574 Est. Cost $181.03 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $12,396 Shares 16,057 Est. Cost $447.54 Unrealized +83.5%
IEFA ISHARES TR 0.6%
Value ($000) $12,024 Shares 171,084 Est. Cost $36.56 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $11,657 Shares 195,029 Est. Cost $20.89 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $11,580 Shares 49,947 Est. Cost $148.33 Unrealized +23.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $11,054 Shares 102,765 Est. Cost $76.17 Unrealized +47.5%
QUAL ISHARES TR 0.5%
Value ($000) $11,004 Shares 61,795 Est. Cost $36.32 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $10,992 Shares 26,781 Est. Cost $220.97 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $10,800 Shares 123,665 Est. Cost $97.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $10,610 Shares 219,536 Est. Cost $25.60 Unrealized
ILCB ISHARES TR 0.5%
Value ($000) $10,388 Shares 127,997 Est. Cost $23.90 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $10,190 Shares 74,074 Est. Cost $101.25 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $9,768 Shares 180,118 Est. Cost $46.78 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.4%
Value ($000) $9,598 Shares 287,886 Est. Cost $3.67 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $9,592 Shares 305,194 Est. Cost $25.61 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $9,083 Shares 68,934 Est. Cost $90.77 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $9,029 Shares 9,854 Est. Cost $494.60 Unrealized +86.5%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $8,984 Shares 73,885 Est. Cost $127.58 Unrealized -3.9%
IWF ISHARES TR 0.4%
Value ($000) $8,845 Shares 22,025 Est. Cost $104.85 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $8,829 Shares 46,363 Est. Cost $121.32 Unrealized +44.8%
GLD SPDR GOLD TR 0.4%
Value ($000) $8,810 Shares 36,384 Est. Cost $147.50 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $8,740 Shares 142,485 Est. Cost $13.86 Unrealized
WMT WALMART INC 0.4%
Value ($000) $8,299 Shares 91,849 Est. Cost $55.36 Unrealized +55.0%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $8,296 Shares 184,887 Est. Cost $42.61 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $8,246 Shares 37,318 Est. Cost $104.87 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $7,839 Shares 78,798 Est. Cost $88.50 Unrealized +11.5%
IWP ISHARES TR 0.4%
Value ($000) $7,835 Shares 61,813 Est. Cost $119.49 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $7,785 Shares 87,675 Est. Cost $39.55 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $7,729 Shares 370,857 Est. Cost $22.21 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $7,646 Shares 19,655 Est. Cost $287.05 Unrealized +38.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $7,622 Shares 52,625 Est. Cost $109.46 Unrealized +32.9%
SPMD SPDR SER TR 0.4%
Value ($000) $7,605 Shares 139,053 Est. Cost $42.30 Unrealized
IOO ISHARES TR 0.4%
Value ($000) $7,557 Shares 74,991 Est. Cost $99.70 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $7,353 Shares 25,370 Est. Cost $226.06 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,328 Shares 85,543 Est. Cost $65.10 Unrealized
SPSM SPDR SER TR 0.3%
Value ($000) $7,310 Shares 162,726 Est. Cost $15.20 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $7,192 Shares 42,481 Est. Cost $25.80 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $7,077 Shares 11,382 Est. Cost $117.93 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $7,013 Shares 13,863 Est. Cost $415.56 Unrealized +33.0%
NFLX NETFLIX INC 0.3%
Value ($000) $6,903 Shares 7,745 Est. Cost $39.64 Unrealized +107.6%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $6,889 Shares 16,190 Est. Cost $76.21 Unrealized
CSX CSX CORP 0.3%
Value ($000) $6,880 Shares 213,206 Est. Cost $29.74 Unrealized +13.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $6,875 Shares 47,537 Est. Cost $144.93 Unrealized +3.2%
HFXI NEW YORK LIFE INVESTMENTS ET 0.3%
Value ($000) $6,707 Shares 257,385 Est. Cost $24.06 Unrealized
DSTL ETF SER SOLUTIONS 0.3%
Value ($000) $6,565 Shares 119,534 Est. Cost $1.92 Unrealized
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $6,411 Shares 245,912 Est. Cost $31.18 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $6,398 Shares 24,224 Est. Cost $63.34 Unrealized
V VISA INC 0.3%
Value ($000) $6,104 Shares 19,313 Est. Cost $213.53 Unrealized +39.7%
MINT PIMCO ETF TR 0.3%
Value ($000) $6,006 Shares 59,853 Est. Cost $51.32 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,993 Shares 61,900 Est. Cost $70.20 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $5,930 Shares 35,369 Est. Cost $129.07 Unrealized +28.4%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $5,852 Shares 330,643 Est. Cost $13.53 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $5,776 Shares 34,661 Est. Cost $109.92 Unrealized +60.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $5,762 Shares 26,211 Est. Cost $113.81 Unrealized +90.1%
QDPL PACER FDS TR 0.3%
Value ($000) $5,646 Shares 147,066 Est. Cost $35.97 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $5,640 Shares 265,795 Est. Cost $22.69 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $5,586 Shares 19,268 Est. Cost $243.53 Unrealized +19.2%
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $5,565 Shares 110,195 Est. Cost $18.89 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $5,538 Shares 231,429 Est. Cost $9.97 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $5,386 Shares 29,093 Est. Cost $33.71 Unrealized
IMCB ISHARES TR 0.2%
Value ($000) $5,308 Shares 69,705 Est. Cost $5.29 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $5,282 Shares 146,415 Est. Cost $35.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,202 Shares 28,586 Est. Cost $168.15 Unrealized +12.3%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $5,200 Shares 56,081 Est. Cost $52.16 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,162 Shares 9,804 Est. Cost $369.79 Unrealized +39.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value ($000) $5,113 Shares 46,564 Est. Cost $36.45 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,074 Shares 141,533 Est. Cost $23.47 Unrealized
UITB VICTORY PORTFOLIOS II 0.2%
Value ($000) $5,029 Shares 109,424 Est. Cost $46.07 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $4,928 Shares 27,729 Est. Cost $120.91 Unrealized +46.7%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $4,864 Shares 50,386 Est. Cost $96.36 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,857 Shares 16,364 Est. Cost $201.41 Unrealized +40.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $4,844 Shares 81,826 Est. Cost $45.09 Unrealized +22.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $4,716 Shares 42,666 Est. Cost $102.84 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,648 Shares 61,408 Est. Cost $45.48 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,606 Shares 51,062 Est. Cost $38.77 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $4,604 Shares 73,946 Est. Cost $51.84 Unrealized +21.7%
MDYV SPDR SER TR 0.2%
Value ($000) $4,533 Shares 56,527 Est. Cost $48.35 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $4,501 Shares 59,519 Est. Cost $29.56 Unrealized +97.1%
SPTS SPDR SER TR 0.2%
Value ($000) $4,455 Shares 153,559 Est. Cost $1.04 Unrealized
REGL PROSHARES TR 0.2%
Value ($000) $4,433 Shares 54,959 Est. Cost $81.05 Unrealized
CSHI NEOS ETF TRUST 0.2%
Value ($000) $4,399 Shares 88,305 Est. Cost $49.79 Unrealized
MMM 3M CO 0.2%
Value ($000) $4,392 Shares 34,020 Est. Cost $113.43 Unrealized +13.2%
VSDA VICTORY PORTFOLIOS II 0.2%
Value ($000) $4,369 Shares 85,959 Est. Cost $19.61 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $4,362 Shares 164,432 Est. Cost $29.81 Unrealized -15.8%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,295 Shares 105,616 Est. Cost $36.77 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $4,256 Shares 12,730 Est. Cost $220.75 Unrealized +43.5%
IEMG ISHARES INC 0.2%
Value ($000) $4,230 Shares 81,004 Est. Cost $31.08 Unrealized
EDV VANGUARD WORLD FD 0.2%
Value ($000) $4,172 Shares 61,611 Est. Cost $41.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,114 Shares 7,185 Est. Cost $485.34 Unrealized +12.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $4,114 Shares 12,024 Est. Cost $297.24 Unrealized +11.9%
IDEV ISHARES TR 0.2%
Value ($000) $4,114 Shares 63,812 Est. Cost $15.00 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $4,098 Shares 17,972 Est. Cost $205.02 Unrealized +12.3%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $4,041 Shares 67,543 Est. Cost $128.75 Unrealized -48.4%
AGG ISHARES TR 0.2%
Value ($000) $4,031 Shares 41,595 Est. Cost $85.90 Unrealized
DLN WISDOMTREE TR 0.2%
Value ($000) $3,993 Shares 51,335 Est. Cost $54.35 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,898 Shares 64,623 Est. Cost $67.04 Unrealized +6.5%
RTX RTX CORPORATION 0.2%
Value ($000) $3,890 Shares 33,620 Est. Cost $85.25 Unrealized +38.7%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,844 Shares 186,164 Est. Cost $17.73 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,837 Shares 137,668 Est. Cost $29.90 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,836 Shares 140,393 Est. Cost $34.76 Unrealized
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $3,824 Shares 119,813 Est. Cost $6.81 Unrealized
SPTL SPDR SER TR 0.2%
Value ($000) $3,763 Shares 143,695 Est. Cost $27.24 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $3,707 Shares 32,535 Est. Cost $95.49 Unrealized +27.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,679 Shares 65,054 Est. Cost $48.10 Unrealized +9.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $3,677 Shares 76,903 Est. Cost $24.45 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $3,669 Shares 28,529 Est. Cost $57.95 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $3,669 Shares 17,733 Est. Cost $66.92 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value ($000) $3,629 Shares 30,733 Est. Cost $14.42 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $3,623 Shares 71,450 Est. Cost $47.56 Unrealized
MDYG SPDR SER TR 0.2%
Value ($000) $3,604 Shares 41,475 Est. Cost $33.72 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,592 Shares 35,194 Est. Cost $65.43 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,588 Shares 195,639 Est. Cost $18.34 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $3,578 Shares 46,277 Est. Cost $65.91 Unrealized +15.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,577 Shares 81,384 Est. Cost $34.13 Unrealized +25.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,575 Shares 89,409 Est. Cost $38.98 Unrealized +1.1%
CB CHUBB LIMITED 0.2%
Value ($000) $3,558 Shares 12,878 Est. Cost $259.80 Unrealized +8.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,547 Shares 49,484 Est. Cost $71.82 Unrealized +4.5%
ZALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $3,507 Shares 117,836 Est. Cost $29.58 Unrealized
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $3,486 Shares 82,511 Est. Cost $41.26 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,405 Shares 5 Est. Cost $517516.84 Unrealized +33.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,403 Shares 90,681 Est. Cost $41.18 Unrealized -2.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $3,400 Shares 154,249 Est. Cost $16.66 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $3,400 Shares 9,372 Est. Cost $263.66 Unrealized +44.8%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,342 Shares 44,670 Est. Cost $50.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,319 Shares 41,350 Est. Cost $52.44 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $3,317 Shares 9,995 Est. Cost $286.36 Unrealized +21.2%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,274 Shares 38,909 Est. Cost $81.98 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $3,269 Shares 21,498 Est. Cost $145.92 Unrealized +7.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,228 Shares 32,549 Est. Cost $93.60 Unrealized +9.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,209 Shares 29,339 Est. Cost $89.95 Unrealized +21.4%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $3,180 Shares 41,183 Est. Cost $4.81 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $3,159 Shares 59,044 Est. Cost $44.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,036 Shares 25,131 Est. Cost $103.48 Unrealized +39.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,983 Shares 77,745 Est. Cost $4.45 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $2,966 Shares 33,548 Est. Cost $10.43 Unrealized
LRGE LEGG MASON ETF INVT 0.1%
Value ($000) $2,933 Shares 38,971 Est. Cost $28.39 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,932 Shares 25,922 Est. Cost $106.58 Unrealized +2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,897 Shares 5,568 Est. Cost $539.75 Unrealized +1.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,895 Shares 26,000 Est. Cost $140.74 Unrealized -26.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,880 Shares 37,767 Est. Cost $32.45 Unrealized +4.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,858 Shares 40,687 Est. Cost $54.52 Unrealized +22.3%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $2,829 Shares 95,583 Est. Cost $28.76 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,824 Shares 24,968 Est. Cost $106.61 Unrealized +6.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,809 Shares 60,742 Est. Cost $20.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,804 Shares 5,769 Est. Cost $392.88 Unrealized +34.2%
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $2,773 Shares 109,616 Est. Cost $25.34 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,752 Shares 64,035 Est. Cost $8.78 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $2,740 Shares 10,800 Est. Cost $36.55 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $2,696 Shares 30,896 Est. Cost $49.53 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $2,659 Shares 2,594 Est. Cost $991.05 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $2,628 Shares 9,383 Est. Cost $207.52 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,574 Shares 8,143 Est. Cost $265.16 Unrealized +21.1%
SPTI SPDR SER TR 0.1%
Value ($000) $2,566 Shares 92,050 Est. Cost $28.14 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,539 Shares 511 Est. Cost $3062.29 Unrealized +55.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,537 Shares 130,595 Est. Cost $9.81 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $2,502 Shares 5,627 Est. Cost $512.73 Unrealized -3.4%
NOW SERVICENOW INC 0.1%
Value ($000) $2,497 Shares 2,355 Est. Cost $141.36 Unrealized +43.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,486 Shares 127,593 Est. Cost $10.45 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $2,479 Shares 30,240 Est. Cost $82.14 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,468 Shares 13,941 Est. Cost $197.64 Unrealized -20.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,455 Shares 27,950 Est. Cost $11.83 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,445 Shares 48,543 Est. Cost $34.08 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $2,404 Shares 14,415 Est. Cost $108.72 Unrealized +62.9%
PULS PGIM ETF TR 0.1%
Value ($000) $2,401 Shares 48,462 Est. Cost $33.57 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,398 Shares 6,816 Est. Cost $280.87 Unrealized +26.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,385 Shares 19,817 Est. Cost $90.34 Unrealized +33.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,325 Shares 15,134 Est. Cost $154.28 Unrealized +3.4%
SPIB SPDR SER TR 0.1%
Value ($000) $2,319 Shares 70,781 Est. Cost $32.59 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $2,309 Shares 27,250 Est. Cost $16.64 Unrealized
T AT&T INC 0.1%
Value ($000) $2,309 Shares 101,424 Est. Cost $18.08 Unrealized +19.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,282 Shares 15,966 Est. Cost $168.13 Unrealized +5.3%
COWZ PACER FDS TR 0.1%
Value ($000) $2,282 Shares 40,397 Est. Cost $47.88 Unrealized
ISCB ISHARES TR 0.1%
Value ($000) $2,279 Shares 38,856 Est. Cost $5.98 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,264 Shares 7,817 Est. Cost $153.11 Unrealized +96.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,254 Shares 111,963 Est. Cost $20.18 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $2,240 Shares 114,345 Est. Cost $13.77 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $2,226 Shares 29,470 Est. Cost $72.47 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $2,218 Shares 27,405 Est. Cost $38.34 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,172 Shares 37,760 Est. Cost $57.17 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $2,172 Shares 24,037 Est. Cost $43.19 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,172 Shares 34,225 Est. Cost $31.41 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,098 Shares 12,901 Est. Cost $172.49 Unrealized +3.9%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $2,095 Shares 47,998 Est. Cost $16.07 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,081 Shares 18,844 Est. Cost $60.90 Unrealized +51.9%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $2,078 Shares 61,781 Est. Cost $32.80 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,054 Shares 26,327 Est. Cost $19.58 Unrealized
DOL WISDOMTREE TR 0.1%
Value ($000) $2,048 Shares 41,424 Est. Cost $37.05 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2,032 Shares 24,688 Est. Cost $64.45 Unrealized +31.1%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $2,020 Shares 185,815 Est. Cost $12.62 Unrealized -20.5%
INTU INTUIT 0.1%
Value ($000) $1,997 Shares 3,177 Est. Cost $581.17 Unrealized +9.2%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $1,982 Shares 5,281 Est. Cost $36.53 Unrealized
GCOW PACER FDS TR 0.1%
Value ($000) $1,967 Shares 58,301 Est. Cost $27.53 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,937 Shares 10,983 Est. Cost $200.53 Unrealized +0.8%
PFFD GLOBAL X FDS 0.1%
Value ($000) $1,931 Shares 98,966 Est. Cost $20.53 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,929 Shares 36,113 Est. Cost $53.37 Unrealized +2.1%
OEF ISHARES TR 0.1%
Value ($000) $1,927 Shares 6,673 Est. Cost $227.52 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,914 Shares 5,183 Est. Cost $377.71 Unrealized +4.2%
IXUS ISHARES TR 0.1%
Value ($000) $1,891 Shares 28,586 Est. Cost $54.72 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,879 Shares 8,845 Est. Cost $186.69 Unrealized +16.1%
TBIL RBB FD INC 0.1%
Value ($000) $1,865 Shares 37,405 Est. Cost $49.98 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,853 Shares 72,617 Est. Cost $23.90 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,853 Shares 23,195 Est. Cost $90.99 Unrealized -7.9%
HDV ISHARES TR 0.1%
Value ($000) $1,834 Shares 16,337 Est. Cost $7.28 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,822 Shares 7,493 Est. Cost $123.72 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,810 Shares 23,072 Est. Cost $29.83 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1,806 Shares 57,443 Est. Cost $29.28 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,803 Shares 7,505 Est. Cost $57.99 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,792 Shares 13,649 Est. Cost $40.99 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $1,783 Shares 58,684 Est. Cost $29.72 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,781 Shares 178,839 Est. Cost $15.84 Unrealized -46.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,767 Shares 27,154 Est. Cost $51.58 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,764 Shares 28,971 Est. Cost $55.59 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,754 Shares 3,361 Est. Cost $314.95 Unrealized +65.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,752 Shares 2,755 Est. Cost $403.20 Unrealized +62.5%
KXI ISHARES TR 0.1%
Value ($000) $1,740 Shares 28,855 Est. Cost $30.67 Unrealized
SPMB SPDR SER TR 0.1%
Value ($000) $1,734 Shares 80,485 Est. Cost $21.69 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $1,729 Shares 17,369 Est. Cost $40.17 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,728 Shares 5,033 Est. Cost $243.04 Unrealized
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $1,723 Shares 25,168 Est. Cost $49.73 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,715 Shares 8,894 Est. Cost $162.66 Unrealized +16.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,702 Shares 16,229 Est. Cost $90.26 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $1,684 Shares 33,782 Est. Cost $51.31 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,683 Shares 8,975 Est. Cost $160.18 Unrealized +20.6%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,679 Shares 23,353 Est. Cost $45.87 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $1,676 Shares 39,789 Est. Cost $17.70 Unrealized
GINN GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,673 Shares 27,177 Est. Cost $28.12 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,671 Shares 48,963 Est. Cost $35.51 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,656 Shares 36,193 Est. Cost $36.80 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $1,638 Shares 7,751 Est. Cost $23.13 Unrealized
AOK ISHARES TR 0.1%
Value ($000) $1,624 Shares 43,544 Est. Cost $37.30 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,611 Shares 3,847 Est. Cost $395.96 Unrealized +13.3%
LSAF TWO RDS SHARED TR 0.1%
Value ($000) $1,591 Shares 39,265 Est. Cost $1.23 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,569 Shares 23,403 Est. Cost $67.27 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,555 Shares 7,401 Est. Cost $135.17 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,552 Shares 7,032 Est. Cost $223.42 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,548 Shares 6,853 Est. Cost $179.52 Unrealized +13.4%
ILCG ISHARES TR 0.1%
Value ($000) $1,536 Shares 17,143 Est. Cost $37.64 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,500 Shares 65,015 Est. Cost $6.77 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,495 Shares 9,628 Est. Cost $103.68 Unrealized +43.3%
IXC ISHARES TR 0.1%
Value ($000) $1,492 Shares 39,088 Est. Cost $34.24 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $1,488 Shares 36,962 Est. Cost $33.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,478 Shares 5,048 Est. Cost $209.66 Unrealized +37.3%
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,475 Shares 6,091 Est. Cost $237.45 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,461 Shares 36,223 Est. Cost $45.04 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,450 Shares 35,892 Est. Cost $38.82 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,445 Shares 12,591 Est. Cost $112.03 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,429 Shares 13,437 Est. Cost $67.11 Unrealized +44.9%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,423 Shares 28,503 Est. Cost $34.13 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $1,402 Shares 40,817 Est. Cost $12.09 Unrealized
QYLG GLOBAL X FDS 0.1%
Value ($000) $1,401 Shares 49,889 Est. Cost $29.06 Unrealized
LSAT TWO RDS SHARED TR 0.1%
Value ($000) $1,400 Shares 34,828 Est. Cost $3.07 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,386 Shares 4,778 Est. Cost $253.51 Unrealized +19.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,377 Shares 22,838 Est. Cost $61.74 Unrealized -2.4%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $1,366 Shares 26,657 Est. Cost $47.16 Unrealized
XT ISHARES TR 0.1%
Value ($000) $1,339 Shares 22,443 Est. Cost $35.80 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,317 Shares 15,429 Est. Cost $112.97 Unrealized -25.7%
EQIN COLUMBIA ETF TR I 0.1%
Value ($000) $1,315 Shares 29,647 Est. Cost $44.35 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,315 Shares 17,387 Est. Cost $55.22 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,309 Shares 11,145 Est. Cost $35.99 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $1,302 Shares 12,942 Est. Cost $101.32 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $1,300 Shares 8,943 Est. Cost $130.16 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $1,299 Shares 36,839 Est. Cost $29.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,299 Shares 6,576 Est. Cost $104.97 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,288 Shares 8,074 Est. Cost $88.94 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,280 Shares 16,654 Est. Cost $75.52 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value ($000) $1,278 Shares 13,730 Est. Cost $95.84 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,278 Shares 14,002 Est. Cost $93.40 Unrealized +0.6%
TGT TARGET CORP 0.1%
Value ($000) $1,274 Shares 9,427 Est. Cost $150.40 Unrealized -9.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,267 Shares 17,400 Est. Cost $72.81 Unrealized +0.6%
AMGN AMGEN INC 0.1%
Value ($000) $1,256 Shares 4,820 Est. Cost $238.34 Unrealized +20.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,235 Shares 15,712 Est. Cost $53.50 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,218 Shares 51,605 Est. Cost $16.63 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,217 Shares 16,850 Est. Cost $74.98 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,209 Shares 16,819 Est. Cost $33.70 Unrealized +13.2%
LOW LOWES COS INC 0.1%
Value ($000) $1,179 Shares 4,779 Est. Cost $199.45 Unrealized +31.1%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $1,176 Shares 53,514 Est. Cost $0.03 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $1,168 Shares 10,559 Est. Cost $101.48 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $1,167 Shares 9,019 Est. Cost $9.71 Unrealized
OUSM ALPS ETF TR 0.1%
Value ($000) $1,144 Shares 26,168 Est. Cost $31.31 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,144 Shares 47,292 Est. Cost $23.46 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $1,129 Shares 14,358 Est. Cost $3.52 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $1,117 Shares 137,205 Est. Cost $1.32 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $1,113 Shares 21,840 Est. Cost $30.97 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,113 Shares 9,656 Est. Cost $112.39 Unrealized +9.6%
TWO RDS SHARED TR 0.1%
Value ($000) $1,104 Shares 32,819 Est. Cost $1.77 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,097 Shares 4,165 Est. Cost $203.77 Unrealized +38.4%
ROUS LATTICE STRATEGIES TR 0.1%
Value ($000) $1,096 Shares 21,530 Est. Cost $50.89 Unrealized
AGZD WISDOMTREE TR 0.1%
Value ($000) $1,092 Shares 48,629 Est. Cost $22.42 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $1,073 Shares 21,937 Est. Cost $6.23 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $1,069 Shares 10,254 Est. Cost $23.82 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $1,050 Shares 15,450 Est. Cost $67.96 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,037 Shares 6,012 Est. Cost $97.22 Unrealized +73.6%
IEF ISHARES TR 0.0%
Value ($000) $1,024 Shares 11,074 Est. Cost $94.88 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,016 Shares 2,040 Est. Cost $440.74 Unrealized +14.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,013 Shares 8,203 Est. Cost $123.53 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,012 Shares 4,510 Est. Cost $116.99 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,010 Shares 1,699 Est. Cost $184.52 Unrealized +194.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,007 Shares 53,835 Est. Cost $18.37 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $1,006 Shares 12,946 Est. Cost $84.21 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $980 Shares 27,784 Est. Cost $34.86 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $958 Shares 47,783 Est. Cost $37.02 Unrealized -39.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $956 Shares 2,612 Est. Cost $182.27 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $949 Shares 63,500 Est. Cost $0.21 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $947 Shares 3,150 Est. Cost $220.97 Unrealized +31.6%
C CITIGROUP INC 0.0%
Value ($000) $942 Shares 13,383 Est. Cost $55.36 Unrealized +18.1%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $931 Shares 13,462 Est. Cost $66.39 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $924 Shares 3,286 Est. Cost $221.73 Unrealized +22.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $914 Shares 5,155 Est. Cost $129.99 Unrealized +31.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $911 Shares 54,340 Est. Cost $13.94 Unrealized +45.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $908 Shares 4,709 Est. Cost $138.41 Unrealized +37.1%
IWB ISHARES TR 0.0%
Value ($000) $906 Shares 2,813 Est. Cost $246.88 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $891 Shares 6,446 Est. Cost $103.40 Unrealized
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $889 Shares 30,555 Est. Cost $29.25 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $887 Shares 4,478 Est. Cost $57.08 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $887 Shares 11,754 Est. Cost $75.46 Unrealized
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $885 Shares 43,055 Est. Cost $20.98 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $881 Shares 20,010 Est. Cost $11.78 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $878 Shares 3,537 Est. Cost $176.75 Unrealized +43.6%
KRMA GLOBAL X FDS 0.0%
Value ($000) $865 Shares 22,140 Est. Cost $18.04 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $860 Shares 6,742 Est. Cost $66.33 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $859 Shares 23,346 Est. Cost $36.79 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $854 Shares 5,280 Est. Cost $62.72 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $853 Shares 5,967 Est. Cost $137.35 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $848 Shares 1,488 Est. Cost $496.64 Unrealized +12.2%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $848 Shares 16,502 Est. Cost $29.86 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $848 Shares 17,082 Est. Cost $0.05 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $836 Shares 5,999 Est. Cost $44.17 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $835 Shares 9,047 Est. Cost $50.76 Unrealized +54.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $830 Shares 9,323 Est. Cost $19.06 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $827 Shares 6,008 Est. Cost $124.88 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $817 Shares 23,520 Est. Cost $26.91 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $815 Shares 5,511 Est. Cost $117.42 Unrealized +24.2%
ARKK ARK ETF TR 0.0%
Value ($000) $809 Shares 14,257 Est. Cost $20.02 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $808 Shares 33,321 Est. Cost $22.99 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $807 Shares 31,978 Est. Cost $25.25 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $806 Shares 3,510 Est. Cost $254.49 Unrealized -4.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $796 Shares 16,362 Est. Cost $24.58 Unrealized
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $795 Shares 15,346 Est. Cost $51.81 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $789 Shares 14,807 Est. Cost $39.79 Unrealized +30.1%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $787 Shares 14,730 Est. Cost $47.39 Unrealized
DE DEERE & CO 0.0%
Value ($000) $781 Shares 1,843 Est. Cost $401.25 Unrealized +3.2%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $774 Shares 15,805 Est. Cost $49.00 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $762 Shares 13,510 Est. Cost $56.38 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $757 Shares 6,020 Est. Cost $77.49 Unrealized +54.2%
MBB ISHARES TR 0.0%
Value ($000) $752 Shares 8,199 Est. Cost $50.87 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $750 Shares 15,532 Est. Cost $4.73 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $750 Shares 12,686 Est. Cost $48.56 Unrealized +20.2%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $740 Shares 14,132 Est. Cost $52.37 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $723 Shares 2,009 Est. Cost $269.87 Unrealized +35.7%
EXI ISHARES TR 0.0%
Value ($000) $712 Shares 5,044 Est. Cost $130.62 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $707 Shares 11,176 Est. Cost $59.42 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $700 Shares 9,329 Est. Cost $54.25 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $695 Shares 20,483 Est. Cost $15.57 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $688 Shares 14,291 Est. Cost $24.89 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $684 Shares 3,632 Est. Cost $182.58 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $680 Shares 16,490 Est. Cost $24.91 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $680 Shares 4,037 Est. Cost $74.01 Unrealized +133.4%
NVS NOVARTIS AG 0.0%
Value ($000) $679 Shares 6,977 Est. Cost $30.83 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $679 Shares 76,080 Est. Cost $8.26 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $674 Shares 8,013 Est. Cost $103.37 Unrealized -2.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $670 Shares 5,314 Est. Cost $150.82 Unrealized -18.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $669 Shares 26,849 Est. Cost $20.18 Unrealized +16.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $666 Shares 2,024 Est. Cost $189.17 Unrealized +64.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $660 Shares 6,227 Est. Cost $90.46 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $657 Shares 5,256 Est. Cost $38.06 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $649 Shares 12,766 Est. Cost $51.23 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $646 Shares 3,074 Est. Cost $172.53 Unrealized +35.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $643 Shares 5,972 Est. Cost $82.37 Unrealized +32.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $643 Shares 3,923 Est. Cost $129.28 Unrealized +32.2%
SPYD SPDR SER TR 0.0%
Value ($000) $642 Shares 14,851 Est. Cost $39.15 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $642 Shares 10,745 Est. Cost $57.42 Unrealized +10.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $639 Shares 14,731 Est. Cost $40.92 Unrealized +3.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $636 Shares 6,555 Est. Cost $84.54 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $632 Shares 5,818 Est. Cost $55.92 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $631 Shares 14,279 Est. Cost $45.21 Unrealized
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $627 Shares 27,937 Est. Cost $3.38 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $627 Shares 8,118 Est. Cost $29.21 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $626 Shares 5,550 Est. Cost $84.23 Unrealized +58.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $625 Shares 7,371 Est. Cost $55.73 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $624 Shares 13,794 Est. Cost $23.81 Unrealized
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $622 Shares 12,995 Est. Cost $30.91 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $621 Shares 20,947 Est. Cost $29.64 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $618 Shares 19,699 Est. Cost $15.52 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $618 Shares 2,866 Est. Cost $219.50 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $615 Shares 6,439 Est. Cost $17.52 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $615 Shares 9,859 Est. Cost $93.08 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $612 Shares 6,735 Est. Cost $73.05 Unrealized +27.4%
IWN ISHARES TR 0.0%
Value ($000) $611 Shares 3,722 Est. Cost $23.52 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $609 Shares 11,653 Est. Cost $34.70 Unrealized +40.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $606 Shares 10,566 Est. Cost $77.53 Unrealized -14.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $606 Shares 4,887 Est. Cost $90.74 Unrealized +31.2%
NKE NIKE INC 0.0%
Value ($000) $604 Shares 7,987 Est. Cost $129.04 Unrealized -40.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $604 Shares 9,290 Est. Cost $47.46 Unrealized +26.5%
TWO RDS SHARED TR 0.0%
Value ($000) $603 Shares 18,514 Est. Cost $2.86 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $598 Shares 6,455 Est. Cost $23.52 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $593 Shares 10,180 Est. Cost $43.98 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $593 Shares 4,563 Est. Cost $129.94 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $591 Shares 2,190 Est. Cost $186.70 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $590 Shares 38,327 Est. Cost $8.10 Unrealized +60.3%
SGOV ISHARES TR 0.0%
Value ($000) $589 Shares 5,871 Est. Cost $42.95 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $586 Shares 2,311 Est. Cost $88.71 Unrealized
SHYL DBX ETF TR 0.0%
Value ($000) $585 Shares 13,066 Est. Cost $44.80 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $584 Shares 6,541 Est. Cost $58.20 Unrealized +51.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $584 Shares 12,088 Est. Cost $48.32 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $582 Shares 2,603 Est. Cost $187.44 Unrealized +32.2%
EEM ISHARES TR 0.0%
Value ($000) $579 Shares 13,856 Est. Cost $26.67 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $578 Shares 11,665 Est. Cost $18.44 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $577 Shares 2,369 Est. Cost $228.99 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $576 Shares 10,118 Est. Cost $54.67 Unrealized +6.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $576 Shares 12,825 Est. Cost $69.78 Unrealized -23.1%
NTRA NATERA INC 0.0%
Value ($000) $574 Shares 3,629 Est. Cost $115.33 Unrealized +26.3%
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $573 Shares 14,252 Est. Cost $40.23 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $564 Shares 5,826 Est. Cost $73.69 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $564 Shares 3,157 Est. Cost $143.80 Unrealized +21.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $560 Shares 21,267 Est. Cost $43.86 Unrealized -32.4%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $557 Shares 11,531 Est. Cost $41.84 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $555 Shares 5,039 Est. Cost $110.26 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $553 Shares 1,190 Est. Cost $472.88 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $552 Shares 7,222 Est. Cost $47.51 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $549 Shares 19,334 Est. Cost $26.10 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $549 Shares 4,835 Est. Cost $82.73 Unrealized +43.3%
USRT ISHARES TR 0.0%
Value ($000) $549 Shares 9,574 Est. Cost $60.30 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $547 Shares 62,019 Est. Cost $9.00 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $542 Shares 22,191 Est. Cost $6.83 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $538 Shares 5,090 Est. Cost $116.92 Unrealized -5.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $537 Shares 4,530 Est. Cost $87.59 Unrealized +33.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $537 Shares 2,659 Est. Cost $132.37 Unrealized +59.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $536 Shares 1,608 Est. Cost $266.81 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $535 Shares 1,005 Est. Cost $243.51 Unrealized +116.2%
NI NISOURCE INC 0.0%
Value ($000) $522 Shares 14,203 Est. Cost $23.66 Unrealized +47.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $519 Shares 5,755 Est. Cost $78.38 Unrealized +16.4%
EMXC ISHARES INC 0.0%
Value ($000) $518 Shares 9,344 Est. Cost $59.13 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $517 Shares 1,687 Est. Cost $319.01 Unrealized +1.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $516 Shares 5,683 Est. Cost $83.62 Unrealized 0.0%
SPTM SPDR SER TR 0.0%
Value ($000) $514 Shares 7,195 Est. Cost $20.48 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $512 Shares 3,871 Est. Cost $48.38 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $510 Shares 4,770 Est. Cost $13.84 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $504 Shares 8,793 Est. Cost $0.05 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $503 Shares 5,457 Est. Cost $75.60 Unrealized +23.2%
SDY SPDR SER TR 0.0%
Value ($000) $501 Shares 3,790 Est. Cost $74.13 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $500 Shares 32,435 Est. Cost $15.51 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $493 Shares 3,949 Est. Cost $35.60 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $493 Shares 9,667 Est. Cost $48.85 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $493 Shares 9,217 Est. Cost $39.12 Unrealized
PPL PPL CORP 0.0%
Value ($000) $491 Shares 15,124 Est. Cost $24.29 Unrealized +30.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $490 Shares 4,060 Est. Cost $105.75 Unrealized +12.0%
MUB ISHARES TR 0.0%
Value ($000) $485 Shares 4,548 Est. Cost $48.12 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $480 Shares 3,591 Est. Cost $130.70 Unrealized +9.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $478 Shares 4,002 Est. Cost $119.34 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $472 Shares 3,051 Est. Cost $28.93 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $472 Shares 10,782 Est. Cost $33.40 Unrealized +27.1%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $471 Shares 9,523 Est. Cost $49.45 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $470 Shares 4,863 Est. Cost $94.25 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $469 Shares 1,344 Est. Cost $224.33 Unrealized +53.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $462 Shares 6,247 Est. Cost $57.21 Unrealized +29.0%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $462 Shares 8,342 Est. Cost $49.20 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $461 Shares 16,834 Est. Cost $16.64 Unrealized +49.5%
BBBY BEYOND INC 0.0%
Value ($000) $461 Shares 93,514 Est. Cost $19.26 Unrealized -63.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $452 Shares 8,524 Est. Cost $53.05 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $448 Shares 31,122 Est. Cost $7.89 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $444 Shares 3,105 Est. Cost $146.82 Unrealized 0.0%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $441 Shares 17,512 Est. Cost $26.97 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $438 Shares 15,238 Est. Cost $7.28 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $438 Shares 8,412 Est. Cost $53.31 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $437 Shares 17,498 Est. Cost $6.42 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $435 Shares 16,248 Est. Cost $28.38 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $434 Shares 10,400 Est. Cost $25.08 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $432 Shares 1,502 Est. Cost $33.87 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $431 Shares 2,360 Est. Cost $129.42 Unrealized +61.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $431 Shares 2,028 Est. Cost $135.75 Unrealized +60.4%
PCG PG&E CORP 0.0%
Value ($000) $431 Shares 21,345 Est. Cost $16.90 Unrealized +19.3%
ABNB AIRBNB INC 0.0%
Value ($000) $427 Shares 3,251 Est. Cost $141.65 Unrealized -4.9%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $425 Shares 13,313 Est. Cost $30.13 Unrealized
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $425 Shares 8,439 Est. Cost $50.36 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $424 Shares 4,659 Est. Cost $43.10 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $421 Shares 3,583 Est. Cost $85.43 Unrealized +44.8%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $420 Shares 2,711 Est. Cost $6.54 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $420 Shares 1,655 Est. Cost $210.62 Unrealized +22.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $418 Shares 734 Est. Cost $0.48 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $414 Shares 8,681 Est. Cost $47.12 Unrealized
GSK GSK PLC 0.0%
Value ($000) $413 Shares 12,221 Est. Cost $18.04 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $413 Shares 10,963 Est. Cost $34.75 Unrealized +7.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $412 Shares 15,639 Est. Cost $22.73 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $410 Shares 10,157 Est. Cost $0.04 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $410 Shares 9,447 Est. Cost $43.44 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $409 Shares 3,319 Est. Cost $139.88 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $406 Shares 239 Est. Cost $1137.53 Unrealized +71.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $405 Shares 1,689 Est. Cost $231.96 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $403 Shares 3,074 Est. Cost $121.18 Unrealized +7.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $402 Shares 8,867 Est. Cost $48.69 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $401 Shares 4,470 Est. Cost $76.13 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $400 Shares 3,871 Est. Cost $60.24 Unrealized +76.7%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $400 Shares 20,895 Est. Cost $0.02 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $400 Shares 1,400 Est. Cost $268.57 Unrealized +2.8%
GOVT ISHARES TR 0.0%
Value ($000) $398 Shares 17,336 Est. Cost $11.78 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $394 Shares 37,992 Est. Cost $11.22 Unrealized +18.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $391 Shares 1,103 Est. Cost $359.29 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $391 Shares 2,083 Est. Cost $14.16 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $387 Shares 326 Est. Cost $51.19 Unrealized +57.5%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $385 Shares 17,628 Est. Cost $17.70 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $385 Shares 2,483 Est. Cost $121.00 Unrealized +42.8%
AIQ GLOBAL X FDS 0.0%
Value ($000) $385 Shares 9,960 Est. Cost $38.64 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $382 Shares 813 Est. Cost $456.01 Unrealized +8.1%
BITF BITFARMS LTD 0.0%
Value ($000) $377 Shares 253,050 Est. Cost $2.43 Unrealized -17.7%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $376 Shares 20,025 Est. Cost $18.46 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $372 Shares 2,418 Est. Cost $91.24 Unrealized 0.0%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $370 Shares 8,744 Est. Cost $42.35 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $368 Shares 3,662 Est. Cost $96.84 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $366 Shares 1,742 Est. Cost $211.51 Unrealized +4.0%
IHI ISHARES TR 0.0%
Value ($000) $366 Shares 6,268 Est. Cost $18.40 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $365 Shares 2,073 Est. Cost $194.72 Unrealized +2.2%
IXJ ISHARES TR 0.0%
Value ($000) $361 Shares 4,203 Est. Cost $93.27 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $361 Shares 30,000 Est. Cost $0.02 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $360 Shares 15,453 Est. Cost $20.95 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $359 Shares 9,428 Est. Cost $41.17 Unrealized +7.0%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $358 Shares 10,542 Est. Cost $34.75 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $356 Shares 3,269 Est. Cost $92.87 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $355 Shares 7,703 Est. Cost $46.95 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $352 Shares 26,662 Est. Cost $9.48 Unrealized +34.2%
TIP ISHARES TR 0.0%
Value ($000) $345 Shares 3,240 Est. Cost $0.12 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $339 Shares 7,089 Est. Cost $44.38 Unrealized +5.1%
FTNT FORTINET INC 0.0%
Value ($000) $337 Shares 3,572 Est. Cost $58.30 Unrealized +52.5%
MCO MOODYS CORP 0.0%
Value ($000) $337 Shares 712 Est. Cost $269.96 Unrealized +75.3%
SYY SYSCO CORP 0.0%
Value ($000) $334 Shares 4,373 Est. Cost $72.61 Unrealized +1.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $334 Shares 3,615 Est. Cost $58.87 Unrealized +47.8%
NUE NUCOR CORP 0.0%
Value ($000) $334 Shares 2,859 Est. Cost $140.20 Unrealized +0.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $333 Shares 6,672 Est. Cost $46.78 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $332 Shares 793 Est. Cost $383.38 Unrealized +14.7%
CALF PACER FDS TR 0.0%
Value ($000) $325 Shares 7,391 Est. Cost $44.53 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $323 Shares 3,822 Est. Cost $71.98 Unrealized +18.5%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $321 Shares 56,474 Est. Cost $0.01 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $321 Shares 12,900 Est. Cost $22.70 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $317 Shares 1,777 Est. Cost $117.02 Unrealized +45.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $316 Shares 11,339 Est. Cost $27.84 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $314 Shares 13,601 Est. Cost $24.84 Unrealized -10.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $313 Shares 1,808 Est. Cost $130.91 Unrealized
F FORD MTR CO 0.0%
Value ($000) $313 Shares 31,587 Est. Cost $11.55 Unrealized -14.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $312 Shares 26,374 Est. Cost $11.39 Unrealized +3.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $312 Shares 3,317 Est. Cost $79.93 Unrealized +16.8%
IMTM ISHARES TR 0.0%
Value ($000) $312 Shares 8,332 Est. Cost $38.64 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $311 Shares 11,352 Est. Cost $5.54 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $310 Shares 4,506 Est. Cost $7.78 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $310 Shares 1,050 Est. Cost $253.04 Unrealized +16.7%
IWY ISHARES TR 0.0%
Value ($000) $310 Shares 1,317 Est. Cost $195.07 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $310 Shares 14,452 Est. Cost $0.02 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $306 Shares 6,918 Est. Cost $43.21 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $304 Shares 4,765 Est. Cost $62.34 Unrealized +2.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $304 Shares 7,156 Est. Cost $33.00 Unrealized +18.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $303 Shares 3,736 Est. Cost $77.81 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $302 Shares 3,965 Est. Cost $76.06 Unrealized
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $300 Shares 8,127 Est. Cost $36.66 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $299 Shares 1,300 Est. Cost $248.40 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $299 Shares 2,847 Est. Cost $89.46 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $299 Shares 25,892 Est. Cost $11.51 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $298 Shares 8,509 Est. Cost $32.68 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $297 Shares 1,509 Est. Cost $230.24 Unrealized -8.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $294 Shares 1,272 Est. Cost $131.93 Unrealized +65.4%
RPAR TIDAL ETF TR 0.0%
Value ($000) $293 Shares 15,704 Est. Cost $18.55 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $293 Shares 1,422 Est. Cost $128.16 Unrealized +50.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $293 Shares 1,060 Est. Cost $265.13 Unrealized +17.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $292 Shares 7,076 Est. Cost $33.51 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $292 Shares 5,029 Est. Cost $59.07 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $290 Shares 2,165 Est. Cost $115.77 Unrealized +14.3%
EMB ISHARES TR 0.0%
Value ($000) $290 Shares 3,258 Est. Cost $88.50 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $290 Shares 3,017 Est. Cost $86.17 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $288 Shares 5,288 Est. Cost $57.85 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $287 Shares 1,553 Est. Cost $100.55 Unrealized
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $283 Shares 10,651 Est. Cost $26.60 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $282 Shares 1,891 Est. Cost $110.32 Unrealized +41.6%
BP BP PLC 0.0%
Value ($000) $281 Shares 9,520 Est. Cost $26.66 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $281 Shares 3,597 Est. Cost $75.20 Unrealized +12.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $280 Shares 10,837 Est. Cost $39.26 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $279 Shares 26,015 Est. Cost $7.69 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $279 Shares 2,787 Est. Cost $100.12 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $279 Shares 9,983 Est. Cost $27.94 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $279 Shares 4,150 Est. Cost $49.69 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $278 Shares 9,052 Est. Cost $25.00 Unrealized +23.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $278 Shares 4,801 Est. Cost $36.90 Unrealized +36.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $278 Shares 3,717 Est. Cost $74.49 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $277 Shares 7,455 Est. Cost $34.79 Unrealized
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $277 Shares 5,400 Est. Cost $52.72 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $276 Shares 7,003 Est. Cost $40.55 Unrealized
DOW DOW INC 0.0%
Value ($000) $275 Shares 6,864 Est. Cost $46.71 Unrealized -8.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $274 Shares 4,777 Est. Cost $57.27 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $273 Shares 11,621 Est. Cost $22.36 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $272 Shares 2,410 Est. Cost $86.99 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $270 Shares 2,644 Est. Cost $95.94 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $269 Shares 7,000 Est. Cost $38.31 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $264 Shares 2,395 Est. Cost $111.81 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $263 Shares 2,177 Est. Cost $100.43 Unrealized +17.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $260 Shares 1,209 Est. Cost $203.03 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $259 Shares 14,509 Est. Cost $16.26 Unrealized 0.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $259 Shares 5,725 Est. Cost $44.23 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $258 Shares 1,409 Est. Cost $196.78 Unrealized +0.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $258 Shares 859 Est. Cost $282.24 Unrealized +22.7%
NUVEEN MINN QUALITY MUN INM 0.0%
Value ($000) $254 Shares 20,616 Est. Cost $12.34 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $254 Shares 1,901 Est. Cost $133.53 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $252 Shares 5,835 Est. Cost $43.19 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $249 Shares 2,790 Est. Cost $89.32 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $247 Shares 4,083 Est. Cost $72.53 Unrealized -14.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $247 Shares 3,330 Est. Cost $53.70 Unrealized +33.1%
IYY ISHARES TR 0.0%
Value ($000) $243 Shares 1,695 Est. Cost $106.81 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $240 Shares 861 Est. Cost $236.12 Unrealized +15.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $239 Shares 10,000 Est. Cost $23.89 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $239 Shares 7,600 Est. Cost $30.83 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $238 Shares 14,801 Est. Cost $16.13 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $238 Shares 377 Est. Cost $513.84 Unrealized +30.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $236 Shares 12,522 Est. Cost $18.96 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $235 Shares 397 Est. Cost $715.42 Unrealized +0.2%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $235 Shares 6,219 Est. Cost $37.38 Unrealized
FLRT PACER FDS TR 0.0%
Value ($000) $234 Shares 4,924 Est. Cost $47.54 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $230 Shares 332 Est. Cost $693.43 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $229 Shares 2,074 Est. Cost $108.81 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $226 Shares 1,684 Est. Cost $134.37 Unrealized
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $226 Shares 4,462 Est. Cost $50.71 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $226 Shares 8,827 Est. Cost $25.58 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $225 Shares 1,837 Est. Cost $76.58 Unrealized +61.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $225 Shares 545 Est. Cost $447.24 Unrealized -1.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $222 Shares 5,922 Est. Cost $37.67 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $221 Shares 4,790 Est. Cost $46.19 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $221 Shares 1,352 Est. Cost $174.05 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $221 Shares 234 Est. Cost $794.65 Unrealized +12.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $219 Shares 16,144 Est. Cost $14.30 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $216 Shares 3,996 Est. Cost $51.72 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $214 Shares 8,360 Est. Cost $23.53 Unrealized +1.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $213 Shares 5,352 Est. Cost $39.83 Unrealized +0.3%
IREN IREN LIMITED 0.0%
Value ($000) $212 Shares 21,574 Est. Cost $9.19 Unrealized +16.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $207 Shares 448 Est. Cost $410.72 Unrealized +14.1%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $206 Shares 18,409 Est. Cost $13.78 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $206 Shares 2,365 Est. Cost $79.44 Unrealized +18.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $206 Shares 1,992 Est. Cost $103.32 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $206 Shares 3,932 Est. Cost $10.78 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $205 Shares 4,289 Est. Cost $44.46 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $205 Shares 2,060 Est. Cost $91.78 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $204 Shares 1,667 Est. Cost $82.54 Unrealized +56.5%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $204 Shares 5,077 Est. Cost $40.24 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 1,069 Est. Cost $189.98 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $203 Shares 5,677 Est. Cost $31.82 Unrealized +17.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $202 Shares 4,031 Est. Cost $50.21 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $201 Shares 2,239 Est. Cost $88.41 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $200 Shares 5,567 Est. Cost $34.81 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 61,399 Est. Cost $2.63 Unrealized
SPSK TIDAL ETF TR 0.0%
Value ($000) $185 Shares 10,383 Est. Cost $17.69 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $177 Shares 25,936 Est. Cost $5.58 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $176 Shares 13,896 Est. Cost $12.15 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $172 Shares 13,400 Est. Cost $2.19 Unrealized +178.9%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $169 Shares 14,993 Est. Cost $9.20 Unrealized -11.8%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $138 Shares 16,880 Est. Cost $3.13 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $123 Shares 13,903 Est. Cost $0.00 Unrealized
DERM JOURNEY MED CORP 0.0%
Value ($000) $117 Shares 29,981 Est. Cost $4.11 Unrealized +32.8%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $116 Shares 10,457 Est. Cost $13.68 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $105 Shares 11,240 Est. Cost $7.55 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $100 Shares 11,388 Est. Cost $9.44 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $100 Shares 10,196 Est. Cost $9.81 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $97 Shares 10,321 Est. Cost $12.71 Unrealized -34.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $86 Shares 30,025 Est. Cost $3.52 Unrealized +6.5%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $77 Shares 14,513 Est. Cost $5.02 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $59 Shares 20,100 Est. Cost $3.93 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $57 Shares 86,876 Est. Cost $0.71 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $56 Shares 13,000 Est. Cost $2.36 Unrealized +32.5%
SADOT GROUP INC 0.0%
Value ($000) $52 Shares 13,850 Est. Cost $3.79 Unrealized
NIO NIO INC 0.0%
Value ($000) $50 Shares 11,431 Est. Cost $0.91 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 24,650 Est. Cost $2.45 Unrealized -2.1%
GLOBALSTAR INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $0.00 Unrealized
POWW AMMO INC 0.0%
Value ($000) $17 Shares 15,200 Est. Cost $1.96 Unrealized -39.2%