Gladstone Institutional Advisory LLC Diversified Active

CIK: 0001766530 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,145,516 (100.0% shares, 0.0% debt)

Holdings (714)

AAPL APPLE INC 2.7%
Value ($000) $58,970 Shares 265,476 Est. Cost $149.58 Unrealized +54.3%
USFR WISDOMTREE TR 2.3%
Value ($000) $48,744 Shares 968,494 Est. Cost $20.85 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $46,456 Shares 83,048 Est. Cost $141.16 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $45,513 Shares 419,940 Est. Cost $101.50 Unrealized +24.8%
IVV ISHARES TR 2.1%
Value ($000) $45,258 Shares 80,544 Est. Cost $241.23 Unrealized
SPYM SPDR SER TR 2.0%
Value ($000) $43,582 Shares 662,742 Est. Cost $42.91 Unrealized
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $42,811 Shares 83,305 Est. Cost $268.70 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $42,776 Shares 1,440,754 Est. Cost $26.34 Unrealized
SPYV SPDR SER TR 1.7%
Value ($000) $37,013 Shares 724,756 Est. Cost $51.05 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $36,595 Shares 97,486 Est. Cost $288.61 Unrealized +40.4%
AMZN AMAZON COM INC 1.7%
Value ($000) $36,014 Shares 189,287 Est. Cost $140.75 Unrealized +54.2%
PCT PURECYCLE TECHNOLOGIES INC 1.1%
Value ($000) $23,612 Shares 3,412,129 Est. Cost $6.57 Unrealized +36.7%
IVE ISHARES TR 1.1%
Value ($000) $23,354 Shares 122,540 Est. Cost $92.69 Unrealized
SPYG SPDR SER TR 1.1%
Value ($000) $23,220 Shares 288,916 Est. Cost $81.79 Unrealized
IVW ISHARES TR 1.1%
Value ($000) $23,049 Shares 248,295 Est. Cost $46.78 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $22,354 Shares 38,784 Est. Cost $315.12 Unrealized +104.1%
IJH ISHARES TR 1.0%
Value ($000) $21,429 Shares 367,244 Est. Cost $68.58 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $20,173 Shares 104,514 Est. Cost $142.44 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $19,598 Shares 79,895 Est. Cost $140.06 Unrealized +79.1%
GSLC GOLDMAN SACHS ETF TR 0.9%
Value ($000) $19,512 Shares 177,249 Est. Cost $23.15 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $19,496 Shares 186,444 Est. Cost $49.83 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.9%
Value ($000) $19,032 Shares 379,732 Est. Cost $49.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $17,646 Shares 33,133 Est. Cost $337.50 Unrealized +44.0%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value ($000) $16,712 Shares 570,196 Est. Cost $30.30 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $16,532 Shares 35,255 Est. Cost $336.55 Unrealized
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $16,145 Shares 731,196 Est. Cost $33.80 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $15,749 Shares 81,186 Est. Cost $189.29 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $14,827 Shares 195,991 Est. Cost $41.53 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $14,566 Shares 84,088 Est. Cost $46.14 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $14,327 Shares 17,347 Est. Cost $475.74 Unrealized +73.8%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $14,139 Shares 68,478 Est. Cost $185.83 Unrealized
RECS COLUMBIA ETF TR I 0.6%
Value ($000) $13,300 Shares 400,469 Est. Cost $27.20 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $12,993 Shares 109,247 Est. Cost $78.01 Unrealized +37.4%
TSLA TESLA INC 0.6%
Value ($000) $12,683 Shares 48,939 Est. Cost $247.41 Unrealized +34.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $12,239 Shares 79,147 Est. Cost $117.33 Unrealized +54.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $12,024 Shares 205,395 Est. Cost $47.47 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $11,975 Shares 224,621 Est. Cost $48.07 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $11,815 Shares 41,004 Est. Cost $163.34 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $11,654 Shares 128,027 Est. Cost $96.93 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $11,630 Shares 194,356 Est. Cost $20.89 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $11,184 Shares 30,160 Est. Cost $237.76 Unrealized
QUAL ISHARES TR 0.5%
Value ($000) $10,660 Shares 62,377 Est. Cost $36.32 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $10,428 Shares 209,352 Est. Cost $25.60 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $10,080 Shares 76,907 Est. Cost $94.95 Unrealized
SPMD SPDR SER TR 0.5%
Value ($000) $9,955 Shares 194,501 Est. Cost $44.83 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.4%
Value ($000) $9,623 Shares 269,939 Est. Cost $3.67 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $9,414 Shares 64,472 Est. Cost $101.25 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $9,258 Shares 149,862 Est. Cost $16.22 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $9,144 Shares 38,707 Est. Cost $221.39 Unrealized +6.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $9,077 Shares 9,597 Est. Cost $494.60 Unrealized +96.2%
AVGO BROADCOM INC 0.4%
Value ($000) $9,019 Shares 53,869 Est. Cost $152.81 Unrealized +37.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $8,909 Shares 53,721 Est. Cost $145.80 Unrealized +4.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $8,881 Shares 53,087 Est. Cost $109.46 Unrealized +37.5%
GOOG ALPHABET INC 0.4%
Value ($000) $8,860 Shares 56,710 Est. Cost $132.48 Unrealized +37.7%
FEBU AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $8,620 Shares 357,983 Est. Cost $24.08 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $8,506 Shares 9,122 Est. Cost $48.02 Unrealized +98.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $8,369 Shares 33,658 Est. Cost $141.60 Unrealized +69.1%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $8,187 Shares 29,787 Est. Cost $233.29 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $7,973 Shares 267,003 Est. Cost $25.61 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $7,944 Shares 174,017 Est. Cost $42.61 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $7,890 Shares 45,677 Est. Cost $36.08 Unrealized
CSX CSX CORP 0.4%
Value ($000) $7,862 Shares 267,149 Est. Cost $30.05 Unrealized +4.2%
MINT PIMCO ETF TR 0.4%
Value ($000) $7,840 Shares 77,916 Est. Cost $62.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,680 Shares 14,663 Est. Cost $420.14 Unrealized +18.9%
MRK MERCK & CO INC 0.4%
Value ($000) $7,635 Shares 85,061 Est. Cost $88.61 Unrealized +1.7%
HD HOME DEPOT INC 0.4%
Value ($000) $7,532 Shares 20,552 Est. Cost $291.13 Unrealized +30.8%
USMV ISHARES TR 0.3%
Value ($000) $7,475 Shares 79,814 Est. Cost $39.55 Unrealized
SPSM SPDR SER TR 0.3%
Value ($000) $7,431 Shares 182,322 Est. Cost $17.95 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $7,403 Shares 63,006 Est. Cost $119.45 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $7,263 Shares 17,297 Est. Cost $98.20 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $7,238 Shares 336,654 Est. Cost $22.21 Unrealized
WMT WALMART INC 0.3%
Value ($000) $7,175 Shares 81,729 Est. Cost $55.36 Unrealized +67.9%
IWM ISHARES TR 0.3%
Value ($000) $7,110 Shares 35,642 Est. Cost $104.87 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.3%
Value ($000) $7,074 Shares 257,047 Est. Cost $24.06 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,866 Shares 73,475 Est. Cost $65.10 Unrealized
ILCB ISHARES TR 0.3%
Value ($000) $6,767 Shares 87,593 Est. Cost $23.90 Unrealized
V VISA INC 0.3%
Value ($000) $6,673 Shares 19,040 Est. Cost $213.53 Unrealized +57.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $6,562 Shares 38,506 Est. Cost $131.91 Unrealized +24.3%
DSTL ETF SER SOLUTIONS 0.3%
Value ($000) $6,534 Shares 120,471 Est. Cost $1.92 Unrealized
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $6,529 Shares 245,630 Est. Cost $31.18 Unrealized
IOO ISHARES TR 0.3%
Value ($000) $6,481 Shares 67,306 Est. Cost $99.70 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $6,397 Shares 20,479 Est. Cost $246.45 Unrealized +18.8%
IWF ISHARES TR 0.3%
Value ($000) $6,287 Shares 17,410 Est. Cost $104.85 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $6,235 Shares 24,109 Est. Cost $63.34 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $6,189 Shares 29,539 Est. Cost $125.11 Unrealized +51.4%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $6,147 Shares 133,583 Est. Cost $46.06 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $6,058 Shares 180,846 Est. Cost $25.65 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.3%
Value ($000) $5,982 Shares 46,204 Est. Cost $36.45 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $5,939 Shares 232,702 Est. Cost $9.97 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $5,933 Shares 337,309 Est. Cost $13.61 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $5,908 Shares 10,778 Est. Cost $385.35 Unrealized +40.7%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $5,751 Shares 10,602 Est. Cost $117.93 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $5,750 Shares 28,449 Est. Cost $117.85 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $5,713 Shares 78,414 Est. Cost $67.92 Unrealized +6.1%
IWD ISHARES TR 0.3%
Value ($000) $5,621 Shares 29,876 Est. Cost $37.75 Unrealized
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $5,600 Shares 110,080 Est. Cost $18.89 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $5,556 Shares 77,578 Est. Cost $52.45 Unrealized +23.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $5,543 Shares 24,950 Est. Cost $192.59 Unrealized
MOAT VANECK ETF TRUST 0.3%
Value ($000) $5,456 Shares 62,005 Est. Cost $55.58 Unrealized
QDPL PACER FDS TR 0.3%
Value ($000) $5,449 Shares 149,200 Est. Cost $35.98 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $5,442 Shares 247,711 Est. Cost $22.69 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $5,415 Shares 40,883 Est. Cost $92.27 Unrealized +35.2%
UITB VICTORY PORTFOLIOS II 0.2%
Value ($000) $5,309 Shares 113,106 Est. Cost $46.10 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $5,207 Shares 19,403 Est. Cost $251.11 Unrealized +23.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $5,164 Shares 61,189 Est. Cost $31.15 Unrealized +181.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,068 Shares 83,103 Est. Cost $49.70 Unrealized +11.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,033 Shares 81,551 Est. Cost $45.09 Unrealized +33.3%
IMCB ISHARES TR 0.2%
Value ($000) $4,995 Shares 67,422 Est. Cost $5.29 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,988 Shares 31,425 Est. Cost $107.57 Unrealized +27.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $4,815 Shares 13,655 Est. Cost $307.25 Unrealized +24.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,659 Shares 102,702 Est. Cost $39.06 Unrealized +1.3%
VSDA VICTORY PORTFOLIOS II 0.2%
Value ($000) $4,593 Shares 88,868 Est. Cost $20.66 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,531 Shares 26,552 Est. Cost $168.15 Unrealized +10.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $4,525 Shares 34,436 Est. Cost $126.16 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,501 Shares 52,350 Est. Cost $83.00 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $4,482 Shares 65,061 Est. Cost $16.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,461 Shares 8,166 Est. Cost $498.00 Unrealized +18.6%
PSX PHILLIPS 66 0.2%
Value ($000) $4,429 Shares 35,866 Est. Cost $97.70 Unrealized +22.1%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $4,401 Shares 68,960 Est. Cost $127.58 Unrealized -17.5%
MDYV SPDR SER TR 0.2%
Value ($000) $4,378 Shares 56,824 Est. Cost $48.35 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,368 Shares 47,297 Est. Cost $38.77 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $4,332 Shares 209,469 Est. Cost $18.06 Unrealized
T AT&T INC 0.2%
Value ($000) $4,328 Shares 153,041 Est. Cost $20.19 Unrealized +20.6%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,322 Shares 44,810 Est. Cost $70.20 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $4,291 Shares 231,581 Est. Cost $18.37 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,142 Shares 98,963 Est. Cost $36.77 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,078 Shares 145,852 Est. Cost $34.50 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $4,074 Shares 5,117 Est. Cost $169.10 Unrealized +14.0%
DLN WISDOMTREE TR 0.2%
Value ($000) $4,063 Shares 51,185 Est. Cost $54.35 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,992 Shares 5 Est. Cost $517516.84 Unrealized +40.9%
IEMG ISHARES INC 0.2%
Value ($000) $3,930 Shares 72,822 Est. Cost $31.08 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,913 Shares 49,628 Est. Cost $45.48 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $3,905 Shares 50,396 Est. Cost $102.61 Unrealized -1.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $3,884 Shares 76,417 Est. Cost $24.45 Unrealized
SPTS SPDR SER TR 0.2%
Value ($000) $3,877 Shares 132,576 Est. Cost $1.04 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $3,865 Shares 25,774 Est. Cost $145.52 Unrealized -1.4%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $3,757 Shares 43,100 Est. Cost $96.36 Unrealized
EDV VANGUARD WORLD FD 0.2%
Value ($000) $3,754 Shares 52,790 Est. Cost $41.30 Unrealized
REGL PROSHARES TR 0.2%
Value ($000) $3,744 Shares 46,421 Est. Cost $81.05 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,713 Shares 52,383 Est. Cost $71.64 Unrealized -4.2%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $3,693 Shares 69,043 Est. Cost $127.21 Unrealized -54.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,662 Shares 87,764 Est. Cost $34.82 Unrealized +25.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,591 Shares 34,190 Est. Cost $93.75 Unrealized +3.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,547 Shares 13,300 Est. Cost $232.66 Unrealized +4.5%
ITOT ISHARES TR 0.2%
Value ($000) $3,543 Shares 29,036 Est. Cost $59.07 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,519 Shares 43,039 Est. Cost $53.59 Unrealized
ZALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $3,497 Shares 117,452 Est. Cost $29.58 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,481 Shares 94,341 Est. Cost $40.94 Unrealized -14.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,476 Shares 138,838 Est. Cost $29.90 Unrealized
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $3,451 Shares 104,015 Est. Cost $6.81 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $3,429 Shares 24,527 Est. Cost $109.92 Unrealized +47.0%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $3,386 Shares 28,340 Est. Cost $14.42 Unrealized
SPTI SPDR SER TR 0.2%
Value ($000) $3,377 Shares 118,156 Est. Cost $28.24 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,345 Shares 120,254 Est. Cost $27.82 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $3,343 Shares 16,704 Est. Cost $120.64 Unrealized +62.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,304 Shares 46,029 Est. Cost $56.75 Unrealized +29.9%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $3,302 Shares 25,452 Est. Cost $89.95 Unrealized +40.9%
MDYG SPDR SER TR 0.2%
Value ($000) $3,287 Shares 41,363 Est. Cost $33.72 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,278 Shares 24,710 Est. Cost $106.61 Unrealized +17.7%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $3,165 Shares 107,174 Est. Cost $28.85 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,079 Shares 53,882 Est. Cost $57.16 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $3,062 Shares 40,271 Est. Cost $4.81 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,017 Shares 35,976 Est. Cost $79.30 Unrealized +4.1%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,968 Shares 42,622 Est. Cost $50.92 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $2,968 Shares 58,520 Est. Cost $47.56 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,913 Shares 10,828 Est. Cost $201.41 Unrealized +45.2%
EQIN COLUMBIA ETF TR I 0.1%
Value ($000) $2,911 Shares 63,607 Est. Cost $45.10 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $2,891 Shares 115,269 Est. Cost $25.08 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $2,867 Shares 10,829 Est. Cost $36.55 Unrealized
CSHI NEOS ETF TRUST 0.1%
Value ($000) $2,829 Shares 57,009 Est. Cost $49.79 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $2,803 Shares 32,950 Est. Cost $10.43 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,802 Shares 44,480 Est. Cost $38.69 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $2,790 Shares 83,924 Est. Cost $32.69 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,766 Shares 142,014 Est. Cost $10.59 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,766 Shares 5,559 Est. Cost $539.75 Unrealized +0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,760 Shares 26,867 Est. Cost $103.98 Unrealized +6.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,737 Shares 17,818 Est. Cost $155.09 Unrealized +3.0%
SHY ISHARES TR 0.1%
Value ($000) $2,722 Shares 32,898 Est. Cost $82.18 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,706 Shares 36,844 Est. Cost $55.97 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,697 Shares 18,366 Est. Cost $113.43 Unrealized +27.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,694 Shares 59,009 Est. Cost $20.12 Unrealized
LRGE LEGG MASON ETF INVT 0.1%
Value ($000) $2,692 Shares 38,585 Est. Cost $28.39 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,684 Shares 68,167 Est. Cost $4.45 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $2,678 Shares 88,842 Est. Cost $25.34 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,649 Shares 26,839 Est. Cost $139.67 Unrealized -23.9%
AGG ISHARES TR 0.1%
Value ($000) $2,630 Shares 26,582 Est. Cost $85.90 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,624 Shares 133,968 Est. Cost $10.88 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,570 Shares 10,111 Est. Cost $269.73 Unrealized +7.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,563 Shares 28,591 Est. Cost $13.57 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $2,552 Shares 54,372 Est. Cost $46.93 Unrealized
ROUS LATTICE STRATEGIES TR 0.1%
Value ($000) $2,474 Shares 48,772 Est. Cost $50.80 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $2,454 Shares 67,398 Est. Cost $35.76 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $2,452 Shares 31,272 Est. Cost $49.88 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $2,445 Shares 2,583 Est. Cost $991.05 Unrealized -2.9%
DOL WISDOMTREE TR 0.1%
Value ($000) $2,442 Shares 44,340 Est. Cost $38.24 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,416 Shares 118,702 Est. Cost $20.19 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,399 Shares 10,070 Est. Cost $266.54 Unrealized +1.1%
JANT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $2,384 Shares 67,832 Est. Cost $35.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,367 Shares 5,299 Est. Cost $392.88 Unrealized +14.1%
UTES ETFIS SER TR I 0.1%
Value ($000) $2,366 Shares 36,630 Est. Cost $64.60 Unrealized
PFFD GLOBAL X FDS 0.1%
Value ($000) $2,362 Shares 124,075 Est. Cost $20.23 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $2,341 Shares 27,095 Est. Cost $103.46 Unrealized +4.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $2,327 Shares 65,299 Est. Cost $35.31 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,291 Shares 6,948 Est. Cost $263.66 Unrealized +33.5%
TBIL RBB FD INC 0.1%
Value ($000) $2,276 Shares 45,521 Est. Cost $49.99 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,272 Shares 32,003 Est. Cost $66.52 Unrealized +12.1%
PULS PGIM ETF TR 0.1%
Value ($000) $2,264 Shares 45,519 Est. Cost $33.57 Unrealized
JSI JANUS DETROIT STR TR 0.1%
Value ($000) $2,232 Shares 42,641 Est. Cost $52.16 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $2,229 Shares 8,229 Est. Cost $235.71 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,198 Shares 7,624 Est. Cost $153.11 Unrealized +107.4%
SPMB SPDR SER TR 0.1%
Value ($000) $2,188 Shares 99,218 Est. Cost $21.76 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,184 Shares 3,557 Est. Cost $582.91 Unrealized +2.5%
PFE PFIZER INC 0.1%
Value ($000) $2,173 Shares 85,769 Est. Cost $29.81 Unrealized -17.1%
SJNK SPDR SER TR 0.1%
Value ($000) $2,156 Shares 85,697 Est. Cost $25.19 Unrealized
KXI ISHARES TR 0.1%
Value ($000) $2,155 Shares 33,644 Est. Cost $35.42 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,152 Shares 42,498 Est. Cost $34.08 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,147 Shares 23,369 Est. Cost $106.58 Unrealized -5.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,141 Shares 21,221 Est. Cost $87.60 Unrealized +15.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,110 Shares 6,763 Est. Cost $280.87 Unrealized +24.4%
SO SOUTHERN CO 0.1%
Value ($000) $2,109 Shares 22,940 Est. Cost $64.45 Unrealized +30.5%
BA BOEING CO 0.1%
Value ($000) $2,099 Shares 12,307 Est. Cost $197.64 Unrealized -12.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,092 Shares 47,715 Est. Cost $8.78 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $2,085 Shares 46,763 Est. Cost $16.07 Unrealized
ISCB ISHARES TR 0.1%
Value ($000) $2,072 Shares 38,250 Est. Cost $5.98 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $2,066 Shares 40,804 Est. Cost $51.20 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $2,051 Shares 27,082 Est. Cost $16.64 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $2,017 Shares 34,773 Est. Cost $53.37 Unrealized -1.5%
IXUS ISHARES TR 0.1%
Value ($000) $2,010 Shares 28,788 Est. Cost $54.72 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $2,009 Shares 24,203 Est. Cost $43.19 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,003 Shares 25,371 Est. Cost $19.58 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $1,968 Shares 16,245 Est. Cost $7.28 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,951 Shares 6,264 Est. Cost $249.62 Unrealized +15.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,945 Shares 9,646 Est. Cost $188.87 Unrealized +12.7%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,940 Shares 7,705 Est. Cost $207.52 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,894 Shares 33,538 Est. Cost $56.58 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $1,892 Shares 69,394 Est. Cost $27.24 Unrealized
AOK ISHARES TR 0.1%
Value ($000) $1,877 Shares 49,878 Est. Cost $37.34 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,858 Shares 74,467 Est. Cost $23.93 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,855 Shares 3,984 Est. Cost $397.63 Unrealized +11.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,838 Shares 20,458 Est. Cost $90.99 Unrealized -3.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,829 Shares 43,940 Est. Cost $47.54 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,786 Shares 10,795 Est. Cost $200.53 Unrealized -9.9%
DVY ISHARES TR 0.1%
Value ($000) $1,753 Shares 13,057 Est. Cost $40.99 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,750 Shares 94,155 Est. Cost $13.77 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1,744 Shares 56,740 Est. Cost $29.28 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $1,729 Shares 16,922 Est. Cost $40.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,717 Shares 3,466 Est. Cost $322.16 Unrealized +71.7%
SIXJ AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $1,694 Shares 56,569 Est. Cost $29.72 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $1,670 Shares 30,499 Est. Cost $47.88 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,657 Shares 26,071 Est. Cost $61.77 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,656 Shares 5,420 Est. Cost $215.55 Unrealized +37.0%
QQQI NEOS ETF TRUST 0.1%
Value ($000) $1,632 Shares 34,405 Est. Cost $49.46 Unrealized
MODL VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,631 Shares 42,017 Est. Cost $39.30 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,630 Shares 18,749 Est. Cost $73.05 Unrealized +4.3%
IYF ISHARES TR 0.1%
Value ($000) $1,597 Shares 14,149 Est. Cost $104.37 Unrealized
IXC ISHARES TR 0.1%
Value ($000) $1,591 Shares 37,829 Est. Cost $34.24 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,588 Shares 7,162 Est. Cost $57.99 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $1,572 Shares 5,148 Est. Cost $285.64 Unrealized +21.9%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,565 Shares 4,678 Est. Cost $249.48 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $1,557 Shares 19,223 Est. Cost $42.33 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,556 Shares 4,058 Est. Cost $512.73 Unrealized -16.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,554 Shares 2,557 Est. Cost $403.20 Unrealized +60.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,554 Shares 23,424 Est. Cost $67.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,527 Shares 9,197 Est. Cost $122.36 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,523 Shares 66,064 Est. Cost $7.03 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $1,522 Shares 31,222 Est. Cost $47.40 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,503 Shares 8,366 Est. Cost $160.18 Unrealized +13.8%
LOW LOWES COS INC 0.1%
Value ($000) $1,501 Shares 6,437 Est. Cost $210.42 Unrealized +15.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,477 Shares 10,181 Est. Cost $172.49 Unrealized -3.4%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,464 Shares 36,232 Est. Cost $45.04 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,459 Shares 4,725 Est. Cost $243.04 Unrealized
GCOW PACER FDS TR 0.1%
Value ($000) $1,428 Shares 38,616 Est. Cost $27.53 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,428 Shares 37,838 Est. Cost $38.76 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,425 Shares 12,594 Est. Cost $115.11 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,415 Shares 5,001 Est. Cost $240.79 Unrealized +1.9%
LSAF TWO RDS SHARED TR 0.1%
Value ($000) $1,399 Shares 35,408 Est. Cost $1.23 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,380 Shares 6,732 Est. Cost $236.54 Unrealized -8.3%
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $1,377 Shares 38,562 Est. Cost $29.94 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,372 Shares 6,489 Est. Cost $235.85 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $1,367 Shares 8,932 Est. Cost $130.16 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,364 Shares 2,684 Est. Cost $456.78 Unrealized +11.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $1,356 Shares 31,226 Est. Cost $33.43 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,350 Shares 16,513 Est. Cost $55.22 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,341 Shares 7,193 Est. Cost $135.17 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,331 Shares 4,511 Est. Cost $253.51 Unrealized +18.5%
XT ISHARES TR 0.1%
Value ($000) $1,323 Shares 22,993 Est. Cost $36.32 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,323 Shares 17,063 Est. Cost $33.75 Unrealized +9.2%
RDDT REDDIT INC 0.1%
Value ($000) $1,313 Shares 12,512 Est. Cost $165.28 Unrealized 0.0%
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $1,310 Shares 40,484 Est. Cost $32.37 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,298 Shares 6,131 Est. Cost $179.52 Unrealized +10.5%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value ($000) $1,290 Shares 48,534 Est. Cost $26.57 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,268 Shares 9,025 Est. Cost $94.37 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $1,266 Shares 172,415 Est. Cost $12.62 Unrealized -19.4%
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,238 Shares 15,506 Est. Cost $38.34 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,234 Shares 20,647 Est. Cost $51.58 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,228 Shares 48,176 Est. Cost $25.49 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,225 Shares 12,492 Est. Cost $93.40 Unrealized +8.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,202 Shares 8,652 Est. Cost $103.68 Unrealized +47.8%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $1,201 Shares 53,514 Est. Cost $0.03 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,200 Shares 193,504 Est. Cost $15.22 Unrealized -50.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,192 Shares 14,592 Est. Cost $53.50 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $1,185 Shares 28,007 Est. Cost $17.70 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,181 Shares 26,125 Est. Cost $55.59 Unrealized +6.6%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,171 Shares 28,759 Est. Cost $36.80 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $1,168 Shares 22,497 Est. Cost $34.75 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,166 Shares 10,057 Est. Cost $35.99 Unrealized
LSAT TWO RDS SHARED TR 0.1%
Value ($000) $1,147 Shares 28,603 Est. Cost $3.07 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,143 Shares 23,052 Est. Cost $34.13 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,139 Shares 33,363 Est. Cost $23.15 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $1,136 Shares 14,396 Est. Cost $3.52 Unrealized
IYM ISHARES TR 0.1%
Value ($000) $1,135 Shares 8,422 Est. Cost $132.17 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $1,135 Shares 22,924 Est. Cost $31.85 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,130 Shares 4,147 Est. Cost $203.77 Unrealized +25.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,128 Shares 6,415 Est. Cost $162.66 Unrealized +12.7%
IWS ISHARES TR 0.1%
Value ($000) $1,119 Shares 8,880 Est. Cost $9.71 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,118 Shares 18,157 Est. Cost $60.90 Unrealized +58.8%
SPYI NEOS ETF TRUST 0.1%
Value ($000) $1,112 Shares 23,230 Est. Cost $49.73 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $1,112 Shares 11,617 Est. Cost $95.84 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,110 Shares 29,021 Est. Cost $30.67 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,073 Shares 47,254 Est. Cost $37.02 Unrealized -40.9%
PFLD ETF SER SOLUTIONS 0.1%
Value ($000) $1,073 Shares 53,110 Est. Cost $20.83 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,071 Shares 8,303 Est. Cost $78.11 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,051 Shares 43,024 Est. Cost $15.36 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $1,050 Shares 10,247 Est. Cost $23.82 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $1,046 Shares 32,726 Est. Cost $12.09 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1,031 Shares 10,808 Est. Cost $94.88 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,028 Shares 54,970 Est. Cost $18.38 Unrealized
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,025 Shares 17,413 Est. Cost $28.12 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,011 Shares 19,525 Est. Cost $54.96 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $998 Shares 13,696 Est. Cost $75.09 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $985 Shares 21,384 Est. Cost $37.55 Unrealized +7.9%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $969 Shares 31,351 Est. Cost $30.06 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $948 Shares 15,567 Est. Cost $49.83 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $943 Shares 38,904 Est. Cost $23.46 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $943 Shares 22,732 Est. Cost $41.26 Unrealized
DE DEERE & CO 0.0%
Value ($000) $941 Shares 2,005 Est. Cost $406.12 Unrealized +13.6%
EXI ISHARES TR 0.0%
Value ($000) $940 Shares 6,464 Est. Cost $133.86 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $932 Shares 11,403 Est. Cost $84.21 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $931 Shares 161,400 Est. Cost $1.99 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $931 Shares 1,770 Est. Cost $200.59 Unrealized +191.8%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $928 Shares 32,538 Est. Cost $29.21 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $927 Shares 8,276 Est. Cost $82.33 Unrealized +22.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $925 Shares 10,145 Est. Cost $112.00 Unrealized -6.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $923 Shares 4,456 Est. Cost $138.41 Unrealized +38.2%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $922 Shares 18,766 Est. Cost $6.23 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $921 Shares 14,518 Est. Cost $66.17 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $916 Shares 25,241 Est. Cost $27.55 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $914 Shares 9,579 Est. Cost $67.11 Unrealized +62.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $912 Shares 3,938 Est. Cost $160.30 Unrealized +36.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $904 Shares 18,383 Est. Cost $27.29 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $902 Shares 21,458 Est. Cost $31.31 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $901 Shares 20,360 Est. Cost $40.53 Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $887 Shares 28,373 Est. Cost $1.77 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $886 Shares 33,067 Est. Cost $26.79 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $873 Shares 7,678 Est. Cost $123.53 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $872 Shares 6,864 Est. Cost $54.62 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $870 Shares 4,671 Est. Cost $62.42 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $863 Shares 14,636 Est. Cost $26.67 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $862 Shares 187 Est. Cost $3062.29 Unrealized +55.1%
USHY ISHARES TR 0.0%
Value ($000) $862 Shares 23,408 Est. Cost $36.79 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $860 Shares 5,441 Est. Cost $190.81 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $857 Shares 18,937 Est. Cost $11.78 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $846 Shares 6,051 Est. Cost $97.22 Unrealized +62.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $840 Shares 16,847 Est. Cost $0.05 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $831 Shares 2,710 Est. Cost $246.88 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $831 Shares 5,177 Est. Cost $62.72 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $815 Shares 22,397 Est. Cost $37.39 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $814 Shares 12,646 Est. Cost $48.56 Unrealized +22.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $813 Shares 12,465 Est. Cost $112.97 Unrealized -31.2%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $804 Shares 56,409 Est. Cost $0.21 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $801 Shares 34,749 Est. Cost $16.63 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $797 Shares 8,804 Est. Cost $19.06 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $787 Shares 7,062 Est. Cost $31.80 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $786 Shares 7,529 Est. Cost $150.40 Unrealized -20.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $785 Shares 1,621 Est. Cost $348.07 Unrealized +49.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $781 Shares 2,099 Est. Cost $274.47 Unrealized +37.4%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $775 Shares 15,274 Est. Cost $47.51 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $771 Shares 11,382 Est. Cost $69.78 Unrealized -16.9%
FDX FEDEX CORP 0.0%
Value ($000) $767 Shares 3,148 Est. Cost $221.73 Unrealized +14.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $764 Shares 6,559 Est. Cost $112.03 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $764 Shares 15,201 Est. Cost $4.73 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $760 Shares 8,106 Est. Cost $50.87 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $752 Shares 5,957 Est. Cost $124.88 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $744 Shares 6,376 Est. Cost $80.19 Unrealized +57.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $740 Shares 15,806 Est. Cost $50.18 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $737 Shares 10,008 Est. Cost $29.83 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $732 Shares 14,660 Est. Cost $29.86 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $732 Shares 15,918 Est. Cost $15.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $726 Shares 14,450 Est. Cost $61.74 Unrealized -11.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $725 Shares 5,479 Est. Cost $55.73 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $708 Shares 4,938 Est. Cost $129.99 Unrealized +21.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $707 Shares 19,860 Est. Cost $43.86 Unrealized -37.9%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $699 Shares 15,007 Est. Cost $48.41 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $698 Shares 12,124 Est. Cost $59.73 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $691 Shares 10,189 Est. Cost $57.42 Unrealized +4.1%
QGRW WISDOMTREE TR 0.0%
Value ($000) $689 Shares 15,705 Est. Cost $43.90 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $680 Shares 11,335 Est. Cost $34.70 Unrealized +47.1%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $677 Shares 68,408 Est. Cost $9.08 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $676 Shares 9,292 Est. Cost $74.98 Unrealized +4.2%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $668 Shares 5,187 Est. Cost $38.06 Unrealized
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $668 Shares 12,895 Est. Cost $30.91 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $667 Shares 15,258 Est. Cost $28.23 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $664 Shares 12,671 Est. Cost $53.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 3,161 Est. Cost $173.45 Unrealized +18.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $661 Shares 2,019 Est. Cost $348.21 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $660 Shares 77,880 Est. Cost $8.26 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $658 Shares 3,263 Est. Cost $203.46 Unrealized +31.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $654 Shares 10,251 Est. Cost $56.88 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $653 Shares 3,305 Est. Cost $116.99 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $648 Shares 4,051 Est. Cost $130.16 Unrealized +20.7%
IGV ISHARES TR 0.0%
Value ($000) $642 Shares 7,212 Est. Cost $93.29 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $641 Shares 14,480 Est. Cost $49.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $637 Shares 8,144 Est. Cost $29.21 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $633 Shares 6,858 Est. Cost $27.56 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $631 Shares 13,684 Est. Cost $23.81 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $630 Shares 6,724 Est. Cost $73.05 Unrealized +20.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $624 Shares 4,514 Est. Cost $107.55 Unrealized +15.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $623 Shares 3,108 Est. Cost $143.80 Unrealized +35.4%
JNK SPDR SER TR 0.0%
Value ($000) $617 Shares 6,470 Est. Cost $17.52 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $614 Shares 3,565 Est. Cost $176.75 Unrealized +37.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $610 Shares 5,580 Est. Cost $76.11 Unrealized +29.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $607 Shares 11,142 Est. Cost $48.96 Unrealized +2.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $606 Shares 5,933 Est. Cost $102.22 Unrealized
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $605 Shares 21,014 Est. Cost $28.79 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $600 Shares 1,986 Est. Cost $259.80 Unrealized +6.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $599 Shares 10,090 Est. Cost $59.24 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $599 Shares 4,908 Est. Cost $82.37 Unrealized +34.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $597 Shares 11,898 Est. Cost $50.20 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $594 Shares 25,858 Est. Cost $15.47 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $585 Shares 3,829 Est. Cost $150.96 Unrealized 0.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $580 Shares 5,744 Est. Cost $90.46 Unrealized
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $579 Shares 11,708 Est. Cost $50.11 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $575 Shares 5,227 Est. Cost $150.82 Unrealized -25.3%
CTVA CORTEVA INC 0.0%
Value ($000) $575 Shares 9,133 Est. Cost $54.67 Unrealized +12.1%
SHV ISHARES TR 0.0%
Value ($000) $575 Shares 5,202 Est. Cost $110.27 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $572 Shares 2,227 Est. Cost $187.87 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $568 Shares 3,272 Est. Cost $182.58 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $567 Shares 14,148 Est. Cost $23.66 Unrealized +59.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $567 Shares 7,476 Est. Cost $65.91 Unrealized +18.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $564 Shares 11,796 Est. Cost $48.32 Unrealized
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $553 Shares 24,562 Est. Cost $3.38 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $551 Shares 10,005 Est. Cost $58.86 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $551 Shares 3,646 Est. Cost $23.52 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $550 Shares 5,014 Est. Cost $91.45 Unrealized +29.9%
SOXX ISHARES TR 0.0%
Value ($000) $542 Shares 2,878 Est. Cost $219.50 Unrealized
PPL PPL CORP 0.0%
Value ($000) $539 Shares 14,935 Est. Cost $24.29 Unrealized +35.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $539 Shares 6,206 Est. Cost $103.37 Unrealized -7.4%
SGOV ISHARES TR 0.0%
Value ($000) $539 Shares 5,352 Est. Cost $42.95 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $538 Shares 4,813 Est. Cost $116.92 Unrealized -4.3%
ARKK ARK ETF TR 0.0%
Value ($000) $534 Shares 11,229 Est. Cost $20.02 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $531 Shares 46,185 Est. Cost $13.94 Unrealized +14.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $530 Shares 12,875 Est. Cost $40.92 Unrealized +4.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $529 Shares 7,859 Est. Cost $93.08 Unrealized -26.1%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $525 Shares 11,100 Est. Cost $41.84 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $523 Shares 1,924 Est. Cost $286.36 Unrealized +7.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $522 Shares 2,132 Est. Cost $88.71 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $519 Shares 1,502 Est. Cost $298.13 Unrealized +7.1%
LQD ISHARES TR 0.0%
Value ($000) $518 Shares 4,770 Est. Cost $13.84 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $518 Shares 4,638 Est. Cost $88.09 Unrealized +23.7%
CTAS CINTAS CORP 0.0%
Value ($000) $513 Shares 2,497 Est. Cost $133.17 Unrealized +48.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $512 Shares 13,875 Est. Cost $35.63 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $506 Shares 8,793 Est. Cost $0.05 Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $503 Shares 16,577 Est. Cost $2.86 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $503 Shares 5,071 Est. Cost $137.35 Unrealized -8.1%
BBBY BEYOND INC 0.0%
Value ($000) $501 Shares 86,414 Est. Cost $19.26 Unrealized -65.3%
IJS ISHARES TR 0.0%
Value ($000) $500 Shares 5,134 Est. Cost $55.92 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $499 Shares 4,958 Est. Cost $83.62 Unrealized +19.3%
IXJ ISHARES TR 0.0%
Value ($000) $496 Shares 5,443 Est. Cost $92.80 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $495 Shares 1,937 Est. Cost $83.66 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $495 Shares 1,157 Est. Cost $449.66 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $494 Shares 1,460 Est. Cost $266.81 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $492 Shares 1,011 Est. Cost $472.88 Unrealized -5.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $491 Shares 17,203 Est. Cost $16.86 Unrealized +58.4%
NU NU HLDGS LTD 0.0%
Value ($000) $486 Shares 47,414 Est. Cost $11.34 Unrealized +4.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $483 Shares 3,397 Est. Cost $122.00 Unrealized +6.4%
PTLC PACER FDS TR 0.0%
Value ($000) $483 Shares 9,385 Est. Cost $39.34 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $482 Shares 9,558 Est. Cost $48.85 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $479 Shares 4,625 Est. Cost $101.32 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $478 Shares 2,252 Est. Cost $228.99 Unrealized +15.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $477 Shares 32,435 Est. Cost $15.51 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $474 Shares 1,661 Est. Cost $319.01 Unrealized +2.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $473 Shares 6,933 Est. Cost $68.21 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $470 Shares 6,909 Est. Cost $20.48 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $469 Shares 3,454 Est. Cost $74.13 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $468 Shares 3,655 Est. Cost $48.38 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $460 Shares 6,577 Est. Cost $54.25 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $452 Shares 23,122 Est. Cost $20.18 Unrealized +17.8%
FLRT PACER FDS TR 0.0%
Value ($000) $450 Shares 9,563 Est. Cost $47.32 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $450 Shares 1,845 Est. Cost $135.75 Unrealized +64.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $450 Shares 2,859 Est. Cost $122.05 Unrealized +16.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $449 Shares 16,972 Est. Cost $24.58 Unrealized +24.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $447 Shares 28,939 Est. Cost $15.46 Unrealized
GSK GSK PLC 0.0%
Value ($000) $445 Shares 11,492 Est. Cost $18.04 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $444 Shares 5,786 Est. Cost $47.51 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $442 Shares 38,037 Est. Cost $8.10 Unrealized +77.9%
IJJ ISHARES TR 0.0%
Value ($000) $442 Shares 3,689 Est. Cost $35.60 Unrealized
CRH CRH PLC 0.0%
Value ($000) $437 Shares 4,971 Est. Cost $97.65 Unrealized 0.0%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $437 Shares 15,519 Est. Cost $27.09 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $434 Shares 3,907 Est. Cost $60.24 Unrealized +72.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $432 Shares 13,925 Est. Cost $22.73 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $431 Shares 2,892 Est. Cost $153.80 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $431 Shares 12,894 Est. Cost $32.93 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $430 Shares 3,044 Est. Cost $146.82 Unrealized -0.2%
AOM ISHARES TR 0.0%
Value ($000) $428 Shares 9,751 Est. Cost $43.45 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $425 Shares 32,148 Est. Cost $8.06 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $424 Shares 10,426 Est. Cost $1.09 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $421 Shares 4,185 Est. Cost $65.43 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $421 Shares 8,170 Est. Cost $51.55 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $421 Shares 10,279 Est. Cost $33.40 Unrealized +29.4%
EFG ISHARES TR 0.0%
Value ($000) $418 Shares 4,183 Est. Cost $73.69 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $414 Shares 18,940 Est. Cost $21.11 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $413 Shares 5,778 Est. Cost $72.47 Unrealized
AGZD WISDOMTREE TR 0.0%
Value ($000) $412 Shares 18,421 Est. Cost $22.42 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $411 Shares 7,769 Est. Cost $47.46 Unrealized +28.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $411 Shares 3,144 Est. Cost $135.89 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $411 Shares 1,310 Est. Cost $224.33 Unrealized +54.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $410 Shares 14,413 Est. Cost $30.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $410 Shares 1,612 Est. Cost $220.97 Unrealized +25.8%
WTV WISDOMTREE TR 0.0%
Value ($000) $408 Shares 4,965 Est. Cost $82.18 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $407 Shares 1,641 Est. Cost $210.62 Unrealized +19.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $406 Shares 1,753 Est. Cost $211.51 Unrealized +8.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $404 Shares 790 Est. Cost $456.01 Unrealized +3.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $402 Shares 5,137 Est. Cost $57.21 Unrealized +35.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $400 Shares 16,879 Est. Cost $22.99 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $399 Shares 15,625 Est. Cost $6.42 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $398 Shares 21,105 Est. Cost $0.21 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $398 Shares 3,649 Est. Cost $81.69 Unrealized +21.5%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $395 Shares 6,190 Est. Cost $49.73 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $393 Shares 2,083 Est. Cost $14.16 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $392 Shares 4,709 Est. Cost $43.53 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $392 Shares 734 Est. Cost $0.48 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $390 Shares 20,691 Est. Cost $18.47 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $386 Shares 4,422 Est. Cost $76.13 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $385 Shares 11,241 Est. Cost $34.61 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $384 Shares 6,376 Est. Cost $19.10 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $380 Shares 3,604 Est. Cost $48.12 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $379 Shares 9,245 Est. Cost $35.27 Unrealized
QYLG GLOBAL X FDS 0.0%
Value ($000) $379 Shares 14,755 Est. Cost $29.06 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $378 Shares 12,177 Est. Cost $7.27 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $376 Shares 3,442 Est. Cost $93.69 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $376 Shares 5,519 Est. Cost $73.81 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $372 Shares 9,324 Est. Cost $38.78 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $369 Shares 189 Est. Cost $1137.53 Unrealized +74.5%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $361 Shares 30,000 Est. Cost $0.02 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $355 Shares 1,631 Est. Cost $195.80 Unrealized -3.2%
TIP ISHARES TR 0.0%
Value ($000) $353 Shares 3,181 Est. Cost $0.12 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $347 Shares 4,403 Est. Cost $50.76 Unrealized +109.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $346 Shares 3,483 Est. Cost $96.84 Unrealized -1.9%
QUS SPDR SER TR 0.0%
Value ($000) $345 Shares 2,203 Est. Cost $28.93 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $344 Shares 5,321 Est. Cost $57.85 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $344 Shares 3,572 Est. Cost $58.30 Unrealized +73.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $344 Shares 4,656 Est. Cost $77.01 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $342 Shares 14,924 Est. Cost $28.38 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $342 Shares 56,080 Est. Cost $9.53 Unrealized +2.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $340 Shares 8,994 Est. Cost $41.17 Unrealized -8.2%
ARGX ARGENX SE 0.0%
Value ($000) $340 Shares 575 Est. Cost $591.86 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $340 Shares 3,507 Est. Cost $94.25 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $339 Shares 727 Est. Cost $274.27 Unrealized +74.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $336 Shares 7,153 Est. Cost $46.95 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $332 Shares 4,683 Est. Cost $83.46 Unrealized -10.0%
RPAR TIDAL ETF TR 0.0%
Value ($000) $331 Shares 16,819 Est. Cost $18.62 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $329 Shares 1,273 Est. Cost $268.57 Unrealized +2.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $328 Shares 14,009 Est. Cost $35.68 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $328 Shares 4,545 Est. Cost $82.73 Unrealized +28.5%
HYMB SPDR SER TR 0.0%
Value ($000) $328 Shares 13,005 Est. Cost $25.46 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $325 Shares 1,025 Est. Cost $359.29 Unrealized -6.3%
DIVB ISHARES TR 0.0%
Value ($000) $324 Shares 6,681 Est. Cost $48.52 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $323 Shares 2,688 Est. Cost $140.20 Unrealized -9.6%
GRAL GRAIL INC 0.0%
Value ($000) $323 Shares 12,647 Est. Cost $16.26 Unrealized +90.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $323 Shares 5,318 Est. Cost $60.66 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $323 Shares 1,799 Est. Cost $117.87 Unrealized +58.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $322 Shares 3,228 Est. Cost $90.26 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $322 Shares 2,646 Est. Cost $103.91 Unrealized +15.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $322 Shares 5,390 Est. Cost $52.68 Unrealized +5.2%
KLAC KLA CORP 0.0%
Value ($000) $320 Shares 471 Est. Cost $553.96 Unrealized +29.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $317 Shares 2,971 Est. Cost $139.88 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $312 Shares 7,344 Est. Cost $42.52 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $312 Shares 12,883 Est. Cost $24.20 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $311 Shares 14,586 Est. Cost $0.02 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $311 Shares 5,809 Est. Cost $46.83 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $310 Shares 2,379 Est. Cost $132.86 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $309 Shares 4,121 Est. Cost $72.61 Unrealized -1.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $308 Shares 1,805 Est. Cost $130.91 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $307 Shares 1,415 Est. Cost $128.16 Unrealized +66.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $304 Shares 1,765 Est. Cost $110.32 Unrealized +46.9%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $304 Shares 56,474 Est. Cost $0.01 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $301 Shares 7,501 Est. Cost $47.12 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $299 Shares 1,294 Est. Cost $204.48 Unrealized +10.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $297 Shares 3,885 Est. Cost $74.58 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $297 Shares 2,343 Est. Cost $121.00 Unrealized +18.6%
APA APA CORPORATION 0.0%
Value ($000) $296 Shares 14,088 Est. Cost $24.71 Unrealized -14.9%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $295 Shares 9,983 Est. Cost $27.94 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $294 Shares 11,071 Est. Cost $27.84 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $294 Shares 9,426 Est. Cost $25.21 Unrealized +19.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $293 Shares 5,938 Est. Cost $47.84 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $291 Shares 1,459 Est. Cost $216.89 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $290 Shares 3,884 Est. Cost $32.45 Unrealized -1.7%
EMB ISHARES TR 0.0%
Value ($000) $290 Shares 3,196 Est. Cost $88.50 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $288 Shares 12,000 Est. Cost $23.96 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $286 Shares 6,445 Est. Cost $33.00 Unrealized +25.4%
MCK MCKESSON CORP 0.0%
Value ($000) $284 Shares 422 Est. Cost $496.64 Unrealized +24.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $282 Shares 4,721 Est. Cost $62.34 Unrealized -7.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $281 Shares 854 Est. Cost $265.13 Unrealized +11.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $275 Shares 1,558 Est. Cost $229.10 Unrealized -15.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $273 Shares 1,842 Est. Cost $6.54 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $273 Shares 31,815 Est. Cost $8.01 Unrealized +17.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $272 Shares 8,975 Est. Cost $26.10 Unrealized
BP BP PLC 0.0%
Value ($000) $271 Shares 8,031 Est. Cost $26.66 Unrealized
ATI ATI INC 0.0%
Value ($000) $271 Shares 5,203 Est. Cost $56.77 Unrealized 0.0%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $270 Shares 6,835 Est. Cost $42.35 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $268 Shares 11,817 Est. Cost $22.67 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $267 Shares 4,404 Est. Cost $71.65 Unrealized -15.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $267 Shares 3,309 Est. Cost $75.20 Unrealized +14.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $267 Shares 9,230 Est. Cost $23.85 Unrealized +13.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $263 Shares 5,710 Est. Cost $44.23 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $263 Shares 8,181 Est. Cost $7.28 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $262 Shares 2,009 Est. Cost $136.52 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $261 Shares 1,273 Est. Cost $131.93 Unrealized +76.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $261 Shares 416 Est. Cost $682.18 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $260 Shares 2,657 Est. Cost $89.46 Unrealized
NKE NIKE INC 0.0%
Value ($000) $260 Shares 4,090 Est. Cost $129.04 Unrealized -44.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $259 Shares 16,894 Est. Cost $14.33 Unrealized +4.2%
USB US BANCORP DEL 0.0%
Value ($000) $258 Shares 6,121 Est. Cost $44.38 Unrealized -0.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $258 Shares 1,403 Est. Cost $100.55 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $256 Shares 774 Est. Cost $383.38 Unrealized -0.2%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $256 Shares 2,445 Est. Cost $87.24 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $255 Shares 6,418 Est. Cost $39.69 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $254 Shares 11,500 Est. Cost $25.78 Unrealized +25.7%
SPHY SPDR SER TR 0.0%
Value ($000) $253 Shares 10,807 Est. Cost $22.36 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $253 Shares 2,451 Est. Cost $86.17 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $252 Shares 6,887 Est. Cost $34.75 Unrealized
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $252 Shares 5,400 Est. Cost $52.72 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $252 Shares 578 Est. Cost $394.28 Unrealized 0.0%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $251 Shares 4,732 Est. Cost $49.20 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $250 Shares 6,326 Est. Cost $39.49 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $248 Shares 6,180 Est. Cost $53.79 Unrealized +15.6%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $248 Shares 9,205 Est. Cost $26.97 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $246 Shares 4,744 Est. Cost $51.78 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $242 Shares 1,884 Est. Cost $77.79 Unrealized +60.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $241 Shares 2,929 Est. Cost $71.98 Unrealized +12.5%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $241 Shares 20,457 Est. Cost $13.58 Unrealized
COR CENCORA INC 0.0%
Value ($000) $241 Shares 866 Est. Cost $249.56 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $241 Shares 1,823 Est. Cost $86.55 Unrealized +49.5%
IGM ISHARES TR 0.0%
Value ($000) $240 Shares 2,644 Est. Cost $95.94 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $238 Shares 7,600 Est. Cost $30.83 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $237 Shares 4,071 Est. Cost $36.90 Unrealized +70.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $234 Shares 1,369 Est. Cost $174.01 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $233 Shares 1,363 Est. Cost $159.26 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $231 Shares 874 Est. Cost $245.41 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $231 Shares 2,095 Est. Cost $111.81 Unrealized
JD JD.COM INC 0.0%
Value ($000) $230 Shares 5,592 Est. Cost $41.12 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $229 Shares 14,059 Est. Cost $16.13 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $229 Shares 14,872 Est. Cost $16.66 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $228 Shares 2,587 Est. Cost $88.32 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $228 Shares 3,330 Est. Cost $53.70 Unrealized +42.3%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $228 Shares 9,873 Est. Cost $17.70 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $226 Shares 540 Est. Cost $447.24 Unrealized -9.8%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $226 Shares 6,000 Est. Cost $38.31 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $225 Shares 2,038 Est. Cost $95.23 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $225 Shares 4,429 Est. Cost $50.85 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $225 Shares 2,669 Est. Cost $80.24 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $224 Shares 1,645 Est. Cost $106.81 Unrealized
SHYL DBX ETF TR 0.0%
Value ($000) $223 Shares 4,999 Est. Cost $44.80 Unrealized
KRMA GLOBAL X FDS 0.0%
Value ($000) $223 Shares 5,974 Est. Cost $18.04 Unrealized
F FORD MTR CO 0.0%
Value ($000) $223 Shares 22,190 Est. Cost $11.55 Unrealized -20.0%
ROOT ROOT INC 0.0%
Value ($000) $222 Shares 1,665 Est. Cost $114.57 Unrealized 0.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $222 Shares 3,465 Est. Cost $64.08 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $220 Shares 1,044 Est. Cost $195.07 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $220 Shares 2,997 Est. Cost $73.27 Unrealized
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $219 Shares 4,332 Est. Cost $50.71 Unrealized
DERM JOURNEY MED CORP 0.0%
Value ($000) $217 Shares 36,854 Est. Cost $4.26 Unrealized +15.3%
UNILEVER PLC 0.0%
Value ($000) $217 Shares 3,648 Est. Cost $59.56 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $215 Shares 4,648 Est. Cost $46.19 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $215 Shares 661 Est. Cost $36.53 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $214 Shares 56 Est. Cost $3450.47 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $213 Shares 5,282 Est. Cost $39.83 Unrealized -3.4%
IYE ISHARES TR 0.0%
Value ($000) $213 Shares 4,319 Est. Cost $49.30 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $213 Shares 2,079 Est. Cost $108.81 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $212 Shares 5,682 Est. Cost $34.59 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $212 Shares 2,284 Est. Cost $101.98 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $211 Shares 2,875 Est. Cost $73.49 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $211 Shares 2,614 Est. Cost $89.32 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $210 Shares 5,433 Est. Cost $40.14 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $210 Shares 2,217 Est. Cost $88.41 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $208 Shares 6,071 Est. Cost $37.59 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $208 Shares 1,738 Est. Cost $141.65 Unrealized -5.4%
IEI ISHARES TR 0.0%
Value ($000) $204 Shares 1,727 Est. Cost $118.11 Unrealized
DOW DOW INC 0.0%
Value ($000) $201 Shares 5,755 Est. Cost $46.71 Unrealized -23.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $200 Shares 4,433 Est. Cost $45.21 Unrealized
SPSK TIDAL ETF TR 0.0%
Value ($000) $197 Shares 10,940 Est. Cost $17.71 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $192 Shares 10,124 Est. Cost $18.96 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $187 Shares 16,686 Est. Cost $11.51 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $151 Shares 11,625 Est. Cost $12.15 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $137 Shares 16,880 Est. Cost $3.13 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $135 Shares 11,259 Est. Cost $9.48 Unrealized +24.4%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $126 Shares 13,961 Est. Cost $0.00 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $123 Shares 10,957 Est. Cost $13.57 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $106 Shares 14,989 Est. Cost $5.58 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $96 Shares 122,300 Est. Cost $2.43 Unrealized -45.5%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $96 Shares 24,000 Est. Cost $4.12 Unrealized 0.0%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $95 Shares 11,240 Est. Cost $7.55 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $84 Shares 16,343 Est. Cost $9.06 Unrealized -17.2%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $81 Shares 14,513 Est. Cost $5.02 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $65 Shares 10,321 Est. Cost $12.71 Unrealized -34.2%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $61 Shares 10,400 Est. Cost $2.19 Unrealized +265.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $52 Shares 36,084 Est. Cost $3.34 Unrealized -26.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $45 Shares 15,570 Est. Cost $4.76 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $44 Shares 90,376 Est. Cost $0.70 Unrealized
NIO NIO INC 0.0%
Value ($000) $44 Shares 11,431 Est. Cost $0.91 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $41 Shares 13,000 Est. Cost $2.36 Unrealized +67.7%
SADOT GROUP INC 0.0%
Value ($000) $37 Shares 13,850 Est. Cost $3.79 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $32 Shares 16,000 Est. Cost $3.93 Unrealized -26.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 24,650 Est. Cost $2.45 Unrealized -42.7%
POWW AMMO INC 0.0%
Value ($000) $21 Shares 15,200 Est. Cost $1.96 Unrealized -20.8%