Ausdal Financial Partners, Inc. Diversified Active

CIK: 0001667146 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,498,790 (100.0% shares, 0.0% debt)

Holdings (691)

SHV ISHARES TR 5.2%
Value ($000) $78,602 Shares 711,846 Est. Cost $110.42 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $38,147 Shares 185,927 Est. Cost $170.21 Unrealized +18.3%
SCHG SCHWAB STRATEGIC TR 2.5%
Value ($000) $37,852 Shares 1,295,841 Est. Cost $33.77 Unrealized
SCHD SCHWAB STRATEGIC TR 2.0%
Value ($000) $29,487 Shares 1,112,718 Est. Cost $36.30 Unrealized
BIL SPDR SERIES TRUST 1.9%
Value ($000) $28,794 Shares 313,902 Est. Cost $91.72 Unrealized
CAT CATERPILLAR INC 1.8%
Value ($000) $27,108 Shares 69,828 Est. Cost $132.02 Unrealized +150.6%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $25,765 Shares 163,083 Est. Cost $115.28 Unrealized +9.1%
USFR WISDOMTREE TR 1.6%
Value ($000) $24,313 Shares 483,270 Est. Cost $50.31 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value ($000) $23,271 Shares 42,185 Est. Cost $374.67 Unrealized
SPYM SPDR SERIES TRUST 1.4%
Value ($000) $21,447 Shares 295,047 Est. Cost $40.47 Unrealized
SPDW SPDR INDEX SHS FDS 1.4%
Value ($000) $20,316 Shares 501,753 Est. Cost $31.88 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $20,311 Shares 40,833 Est. Cost $218.13 Unrealized +98.2%
BUFR FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $18,637 Shares 586,054 Est. Cost $30.01 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $16,688 Shares 426,230 Est. Cost $39.15 Unrealized
COWZ PACER FDS TR 1.1%
Value ($000) $16,674 Shares 302,611 Est. Cost $55.44 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $15,816 Shares 25,598 Est. Cost $532.64 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $15,772 Shares 36,041 Est. Cost $309.88 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $15,070 Shares 68,688 Est. Cost $169.42 Unrealized +16.8%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $14,749 Shares 258,726 Est. Cost $46.15 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $12,415 Shares 19,996 Est. Cost $440.73 Unrealized
TCAF T ROWE PRICE ETF INC 0.8%
Value ($000) $12,153 Shares 344,469 Est. Cost $32.79 Unrealized
PSFF PACER FDS TR 0.8%
Value ($000) $11,935 Shares 391,560 Est. Cost $29.09 Unrealized
ACWI ISHARES TR 0.8%
Value ($000) $11,918 Shares 92,676 Est. Cost $83.31 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $11,806 Shares 64,963 Est. Cost $170.05 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $10,591 Shares 54,195 Est. Cost $189.26 Unrealized
YEAR AB ACTIVE ETFS INC 0.7%
Value ($000) $9,888 Shares 195,178 Est. Cost $50.46 Unrealized
MINT PIMCO ETF TR 0.6%
Value ($000) $9,557 Shares 95,066 Est. Cost $100.29 Unrealized
SHYFT GROUP INC 0.6%
Value ($000) $9,388 Shares 748,655 Est. Cost $11.74 Unrealized
FLXR TCW ETF TRUST 0.6%
Value ($000) $9,148 Shares 231,877 Est. Cost $39.45 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $9,116 Shares 42,245 Est. Cost $192.25 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $8,971 Shares 50,759 Est. Cost $171.16 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $8,515 Shares 26,806 Est. Cost $258.21 Unrealized +16.7%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $8,307 Shares 60,935 Est. Cost $63.22 Unrealized +85.5%
META META PLATFORMS INC 0.5%
Value ($000) $8,220 Shares 11,137 Est. Cost $469.65 Unrealized +31.3%
AGG ISHARES TR 0.5%
Value ($000) $8,085 Shares 81,498 Est. Cost $109.20 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $7,894 Shares 40,643 Est. Cost $189.80 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $7,832 Shares 279,214 Est. Cost $39.31 Unrealized
VGT VANGUARD WORLD FD 0.5%
Value ($000) $7,641 Shares 11,519 Est. Cost $391.07 Unrealized
CORP PIMCO ETF TR 0.5%
Value ($000) $7,487 Shares 76,936 Est. Cost $110.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $7,457 Shares 15,352 Est. Cost $334.34 Unrealized +51.9%
SPYI NEOS ETF TRUST 0.5%
Value ($000) $7,430 Shares 147,662 Est. Cost $48.60 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $7,414 Shares 292,451 Est. Cost $18.22 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $7,343 Shares 41,667 Est. Cost $138.39 Unrealized +18.0%
AVUS AMERICAN CENTY ETF TR 0.5%
Value ($000) $7,142 Shares 70,838 Est. Cost $95.95 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $7,070 Shares 23,193 Est. Cost $235.98 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $6,948 Shares 23,965 Est. Cost $190.11 Unrealized +32.9%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $6,834 Shares 22,487 Est. Cost $213.55 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $6,618 Shares 37,310 Est. Cost $134.90 Unrealized +22.2%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $6,607 Shares 11,631 Est. Cost $468.34 Unrealized
WMT WALMART INC 0.4%
Value ($000) $6,510 Shares 66,579 Est. Cost $71.65 Unrealized +32.2%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $6,482 Shares 23,164 Est. Cost $187.16 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $6,422 Shares 34,596 Est. Cost $90.22 Unrealized +102.5%
PALC PACER FDS TR 0.4%
Value ($000) $6,417 Shares 129,937 Est. Cost $48.66 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $6,245 Shares 48,554 Est. Cost $120.78 Unrealized
V VISA INC 0.4%
Value ($000) $6,197 Shares 17,453 Est. Cost $142.36 Unrealized +143.7%
BAR GRANITESHARES GOLD TR 0.4%
Value ($000) $6,148 Shares 188,363 Est. Cost $32.64 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $6,069 Shares 101,103 Est. Cost $53.06 Unrealized
VXX BARCLAYS BANK PLC 0.4%
Value ($000) $5,698 Shares 118,578 Est. Cost $48.05 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $5,643 Shares 5,701 Est. Cost $731.48 Unrealized +35.4%
DBND DOUBLELINE ETF TRUST 0.4%
Value ($000) $5,604 Shares 121,193 Est. Cost $46.11 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $5,552 Shares 282,553 Est. Cost $19.65 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $5,467 Shares 223,710 Est. Cost $35.13 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $5,415 Shares 26,456 Est. Cost $162.46 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $5,392 Shares 88,083 Est. Cost $54.00 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $5,329 Shares 89,006 Est. Cost $59.66 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $5,310 Shares 27,231 Est. Cost $146.37 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $5,195 Shares 121,341 Est. Cost $42.81 Unrealized
DGRW WISDOMTREE TR 0.3%
Value ($000) $5,036 Shares 60,137 Est. Cost $62.77 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,023 Shares 198,534 Est. Cost $38.03 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $5,017 Shares 79,960 Est. Cost $53.45 Unrealized
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $4,888 Shares 114,886 Est. Cost $38.51 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,873 Shares 57,392 Est. Cost $82.78 Unrealized
PAVE GLOBAL X FDS 0.3%
Value ($000) $4,849 Shares 111,256 Est. Cost $31.23 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $4,727 Shares 19,948 Est. Cost $204.12 Unrealized
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $4,590 Shares 84,405 Est. Cost $45.13 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $4,571 Shares 16,073 Est. Cost $205.46 Unrealized
VFLO VICTORY PORTFOLIOS II 0.3%
Value ($000) $4,551 Shares 128,745 Est. Cost $33.51 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $4,510 Shares 79,328 Est. Cost $56.69 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $4,502 Shares 15,779 Est. Cost $181.96 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $4,493 Shares 3,355 Est. Cost $63.84 Unrealized +77.1%
XYZ BLOCK INC 0.3%
Value ($000) $4,346 Shares 63,982 Est. Cost $58.81 Unrealized -1.1%
TFPN TIDAL TR II 0.3%
Value ($000) $4,320 Shares 188,283 Est. Cost $22.79 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,286 Shares 107,093 Est. Cost $34.42 Unrealized
T AT&T INC 0.3%
Value ($000) $4,258 Shares 147,127 Est. Cost $18.57 Unrealized +45.2%
SHEL SHELL PLC 0.3%
Value ($000) $4,243 Shares 60,268 Est. Cost $61.94 Unrealized
DE DEERE & CO 0.3%
Value ($000) $4,196 Shares 8,252 Est. Cost $102.19 Unrealized +374.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,131 Shares 14,139 Est. Cost $219.81 Unrealized +38.1%
RUNN STRATEGIC TRUST 0.3%
Value ($000) $4,130 Shares 122,123 Est. Cost $32.53 Unrealized
ROKU ROKU INC 0.3%
Value ($000) $4,103 Shares 46,687 Est. Cost $69.86 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $4,069 Shares 194,518 Est. Cost $21.25 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $3,973 Shares 102,294 Est. Cost $37.30 Unrealized
CALF PACER FDS TR 0.3%
Value ($000) $3,952 Shares 99,260 Est. Cost $45.14 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $3,949 Shares 57,158 Est. Cost $61.32 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,935 Shares 54,043 Est. Cost $57.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,931 Shares 13,334 Est. Cost $135.57 Unrealized +87.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $3,825 Shares 96,869 Est. Cost $30.14 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $3,823 Shares 10,426 Est. Cost $336.49 Unrealized +5.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $3,812 Shares 28,598 Est. Cost $99.02 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $3,764 Shares 8,541 Est. Cost $396.84 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $3,740 Shares 59,981 Est. Cost $36.13 Unrealized
TAFI AB ACTIVE ETFS INC 0.2%
Value ($000) $3,669 Shares 146,129 Est. Cost $24.97 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,601 Shares 39,300 Est. Cost $84.94 Unrealized +0.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,601 Shares 11,543 Est. Cost $364.63 Unrealized +2.8%
SMH VANECK ETF TRUST 0.2%
Value ($000) $3,576 Shares 12,821 Est. Cost $220.68 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,540 Shares 67,595 Est. Cost $43.02 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $3,520 Shares 19,256 Est. Cost $148.70 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $3,486 Shares 4,471 Est. Cost $391.36 Unrealized +97.6%
NOBL PROSHARES TR 0.2%
Value ($000) $3,403 Shares 33,796 Est. Cost $84.72 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $3,367 Shares 50,795 Est. Cost $64.38 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $3,363 Shares 73,516 Est. Cost $44.84 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,275 Shares 108,653 Est. Cost $26.41 Unrealized
EMXC ISHARES INC 0.2%
Value ($000) $3,232 Shares 51,190 Est. Cost $54.52 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $3,223 Shares 11,694 Est. Cost $184.04 Unrealized +17.3%
ONEV SPDR SERIES TRUST 0.2%
Value ($000) $3,209 Shares 24,853 Est. Cost $101.83 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,155 Shares 14,822 Est. Cost $117.01 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,140 Shares 53,558 Est. Cost $41.18 Unrealized +35.8%
SNAP SNAP INC 0.2%
Value ($000) $3,096 Shares 356,216 Est. Cost $8.30 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,039 Shares 28,190 Est. Cost $71.90 Unrealized +45.4%
RWK INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,031 Shares 25,931 Est. Cost $111.54 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,990 Shares 119,439 Est. Cost $35.58 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,978 Shares 36,479 Est. Cost $75.63 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $2,965 Shares 58,423 Est. Cost $50.66 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,943 Shares 87,499 Est. Cost $20.98 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $2,865 Shares 6,749 Est. Cost $246.97 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,806 Shares 19,594 Est. Cost $119.46 Unrealized +14.7%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,788 Shares 80,641 Est. Cost $26.74 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $2,725 Shares 208,973 Est. Cost $14.81 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $2,712 Shares 32,729 Est. Cost $81.82 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,710 Shares 12,394 Est. Cost $77.19 Unrealized +108.3%
AVNM AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,709 Shares 41,481 Est. Cost $59.34 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,658 Shares 4,730 Est. Cost $437.36 Unrealized +26.1%
SOXX ISHARES TR 0.2%
Value ($000) $2,617 Shares 10,962 Est. Cost $297.20 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,607 Shares 109,389 Est. Cost $29.68 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $2,600 Shares 27,275 Est. Cost $69.67 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,540 Shares 27,941 Est. Cost $77.17 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $2,533 Shares 40,835 Est. Cost $69.20 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,532 Shares 32,739 Est. Cost $75.16 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $2,518 Shares 17,245 Est. Cost $100.99 Unrealized +30.5%
SO SOUTHERN CO 0.2%
Value ($000) $2,464 Shares 26,837 Est. Cost $81.36 Unrealized +8.1%
BX BLACKSTONE INC 0.2%
Value ($000) $2,414 Shares 16,136 Est. Cost $131.44 Unrealized +2.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,406 Shares 13,213 Est. Cost $66.69 Unrealized +151.0%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $2,402 Shares 56,379 Est. Cost $39.92 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,357 Shares 88,327 Est. Cost $43.09 Unrealized
PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $2,349 Shares 123,848 Est. Cost $18.83 Unrealized
DLN WISDOMTREE TR 0.2%
Value ($000) $2,345 Shares 28,554 Est. Cost $84.20 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $2,305 Shares 16,622 Est. Cost $135.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,257 Shares 52,151 Est. Cost $37.65 Unrealized +11.1%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,206 Shares 15,569 Est. Cost $113.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,177 Shares 4,275 Est. Cost $325.16 Unrealized +33.3%
BA BOEING CO 0.1%
Value ($000) $2,110 Shares 10,068 Est. Cost $209.48 Unrealized -9.8%
VPLS VANGUARD MALVERN FDS 0.1%
Value ($000) $2,058 Shares 26,450 Est. Cost $78.76 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $2,038 Shares 24,243 Est. Cost $69.41 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $2,036 Shares 18,506 Est. Cost $106.55 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,007 Shares 44,905 Est. Cost $34.65 Unrealized
USDU WISDOMTREE TR 0.1%
Value ($000) $2,004 Shares 77,753 Est. Cost $27.26 Unrealized
IQDG WISDOMTREE TR 0.1%
Value ($000) $1,995 Shares 50,333 Est. Cost $36.26 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,990 Shares 13,025 Est. Cost $118.18 Unrealized +27.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,960 Shares 8,632 Est. Cost $195.03 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $1,946 Shares 10,314 Est. Cost $150.94 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $1,937 Shares 5,346 Est. Cost $262.97 Unrealized
DSTL ETF SER SOLUTIONS 0.1%
Value ($000) $1,934 Shares 34,947 Est. Cost $43.77 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,925 Shares 7,601 Est. Cost $182.62 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $1,901 Shares 261,913 Est. Cost $5.51 Unrealized
XTRE BONDBLOXX ETF TRUST 0.1%
Value ($000) $1,886 Shares 37,886 Est. Cost $49.78 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,883 Shares 11,819 Est. Cost $104.55 Unrealized +53.8%
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,881 Shares 45,555 Est. Cost $38.93 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,876 Shares 21,343 Est. Cost $75.52 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,876 Shares 20,597 Est. Cost $87.91 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,854 Shares 26,723 Est. Cost $33.21 Unrealized +81.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,835 Shares 12,929 Est. Cost $112.70 Unrealized -3.4%
BILS SPDR SERIES TRUST 0.1%
Value ($000) $1,810 Shares 18,199 Est. Cost $99.42 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,804 Shares 58,181 Est. Cost $25.48 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,795 Shares 5,562 Est. Cost $148.91 Unrealized +77.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,787 Shares 78,222 Est. Cost $22.03 Unrealized
PAMC PACER FDS TR 0.1%
Value ($000) $1,785 Shares 40,749 Est. Cost $45.07 Unrealized
BITO PROSHARES TR 0.1%
Value ($000) $1,780 Shares 82,748 Est. Cost $21.51 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,746 Shares 13,225 Est. Cost $113.29 Unrealized +15.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,735 Shares 27,630 Est. Cost $26.67 Unrealized +116.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,732 Shares 59,345 Est. Cost $29.41 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $1,720 Shares 19,586 Est. Cost $30.97 Unrealized +142.0%
ACWV ISHARES INC 0.1%
Value ($000) $1,709 Shares 14,409 Est. Cost $94.88 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $1,686 Shares 21,015 Est. Cost $85.46 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $1,679 Shares 32,084 Est. Cost $45.56 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,660 Shares 21,807 Est. Cost $72.41 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $1,655 Shares 32,225 Est. Cost $52.65 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,612 Shares 5,822 Est. Cost $236.54 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,606 Shares 12,954 Est. Cost $112.73 Unrealized -8.8%
MMM 3M CO 0.1%
Value ($000) $1,603 Shares 10,533 Est. Cost $119.07 Unrealized +18.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,598 Shares 64,656 Est. Cost $23.74 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $1,589 Shares 54,257 Est. Cost $30.96 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,585 Shares 22,410 Est. Cost $53.47 Unrealized +30.5%
ARKK ARK ETF TR 0.1%
Value ($000) $1,575 Shares 22,403 Est. Cost $61.92 Unrealized
NTSX WISDOMTREE TR 0.1%
Value ($000) $1,573 Shares 31,416 Est. Cost $44.83 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $1,561 Shares 15,503 Est. Cost $100.61 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,555 Shares 18,268 Est. Cost $56.84 Unrealized +25.3%
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $1,553 Shares 46,900 Est. Cost $31.84 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,546 Shares 13,406 Est. Cost $87.75 Unrealized +14.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,539 Shares 68,419 Est. Cost $22.63 Unrealized
ZALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,499 Shares 48,680 Est. Cost $30.39 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,456 Shares 21,403 Est. Cost $59.86 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $1,455 Shares 10,814 Est. Cost $119.82 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,423 Shares 12,831 Est. Cost $80.03 Unrealized +30.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,390 Shares 11,274 Est. Cost $85.17 Unrealized +9.5%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,384 Shares 5,573 Est. Cost $212.00 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,375 Shares 13,165 Est. Cost $105.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,370 Shares 6,049 Est. Cost $172.90 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,357 Shares 49,114 Est. Cost $26.56 Unrealized
FALN ISHARES TR 0.1%
Value ($000) $1,342 Shares 49,455 Est. Cost $28.19 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,337 Shares 30,891 Est. Cost $54.65 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,330 Shares 3,632 Est. Cost $235.34 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $1,329 Shares 29,678 Est. Cost $20.09 Unrealized +100.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,327 Shares 9,719 Est. Cost $106.66 Unrealized
XOP SPDR SERIES TRUST 0.1%
Value ($000) $1,306 Shares 10,385 Est. Cost $126.11 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $1,304 Shares 13,892 Est. Cost $85.82 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value ($000) $1,291 Shares 6,119 Est. Cost $160.69 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,289 Shares 8,094 Est. Cost $88.50 Unrealized +63.9%
HYD VANECK ETF TRUST 0.1%
Value ($000) $1,287 Shares 25,629 Est. Cost $51.91 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.1%
Value ($000) $1,286 Shares 25,573 Est. Cost $41.41 Unrealized
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $1,273 Shares 51,390 Est. Cost $31.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,266 Shares 2,734 Est. Cost $394.82 Unrealized +16.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,259 Shares 15,545 Est. Cost $81.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,255 Shares 25,375 Est. Cost $40.79 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,253 Shares 28,559 Est. Cost $48.03 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,252 Shares 51,362 Est. Cost $32.62 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,239 Shares 2,280 Est. Cost $374.30 Unrealized +39.7%
IWS ISHARES TR 0.1%
Value ($000) $1,222 Shares 9,244 Est. Cost $108.48 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,209 Shares 4,698 Est. Cost $90.16 Unrealized +142.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,208 Shares 12,408 Est. Cost $78.86 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,199 Shares 5,857 Est. Cost $172.17 Unrealized +7.9%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,194 Shares 48,853 Est. Cost $23.81 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $1,188 Shares 39,593 Est. Cost $31.80 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,188 Shares 25,101 Est. Cost $32.97 Unrealized +25.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,185 Shares 10,976 Est. Cost $91.74 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value ($000) $1,173 Shares 12,061 Est. Cost $103.82 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,170 Shares 10,628 Est. Cost $91.52 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $1,169 Shares 78,518 Est. Cost $15.03 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,165 Shares 16,381 Est. Cost $73.57 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,148 Shares 12,787 Est. Cost $62.40 Unrealized +41.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,142 Shares 12,242 Est. Cost $50.03 Unrealized +64.5%
FLOT ISHARES TR 0.1%
Value ($000) $1,138 Shares 22,304 Est. Cost $51.06 Unrealized
JAJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,138 Shares 40,388 Est. Cost $27.24 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,124 Shares 4,121 Est. Cost $271.19 Unrealized -1.9%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $1,119 Shares 34,286 Est. Cost $32.65 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,103 Shares 34,396 Est. Cost $30.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,099 Shares 1,553 Est. Cost $478.18 Unrealized +19.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,095 Shares 12,022 Est. Cost $77.69 Unrealized +8.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,095 Shares 23,860 Est. Cost $45.96 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,085 Shares 52,272 Est. Cost $13.23 Unrealized +37.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,078 Shares 2,667 Est. Cost $243.93 Unrealized +49.3%
CLOA BLACKROCK ETF TRUST II 0.1%
Value ($000) $1,078 Shares 20,763 Est. Cost $51.89 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,074 Shares 25,350 Est. Cost $40.98 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,071 Shares 7,943 Est. Cost $134.02 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,068 Shares 13,779 Est. Cost $59.79 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $1,067 Shares 16,686 Est. Cost $46.24 Unrealized
MLPA GLOBAL X FDS 0.1%
Value ($000) $1,065 Shares 21,219 Est. Cost $45.21 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,034 Shares 44,477 Est. Cost $31.58 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,028 Shares 14,421 Est. Cost $67.97 Unrealized
XHLF BONDBLOXX ETF TRUST 0.1%
Value ($000) $1,022 Shares 20,304 Est. Cost $50.34 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,019 Shares 18,738 Est. Cost $53.95 Unrealized
IWX ISHARES TR 0.1%
Value ($000) $1,016 Shares 12,071 Est. Cost $65.88 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,008 Shares 45,016 Est. Cost $24.97 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,006 Shares 9,215 Est. Cost $76.12 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $998 Shares 33,739 Est. Cost $29.57 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $996 Shares 949 Est. Cost $981.20 Unrealized -4.9%
HEGD LISTED FDS TR 0.1%
Value ($000) $994 Shares 42,315 Est. Cost $21.90 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $990 Shares 30,167 Est. Cost $23.60 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $988 Shares 50,620 Est. Cost $19.44 Unrealized
BP BP PLC 0.1%
Value ($000) $943 Shares 31,502 Est. Cost $34.01 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $939 Shares 51,816 Est. Cost $13.63 Unrealized
TILRAY BRANDS INC 0.1%
Value ($000) $939 Shares 2,265,416 Est. Cost $0.41 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $938 Shares 36,422 Est. Cost $24.87 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $936 Shares 13,004 Est. Cost $77.38 Unrealized -17.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $936 Shares 10,385 Est. Cost $89.53 Unrealized +1.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $934 Shares 11,872 Est. Cost $77.35 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $933 Shares 26,446 Est. Cost $33.50 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $931 Shares 6,862 Est. Cost $108.83 Unrealized
ICOW PACER FDS TR 0.1%
Value ($000) $930 Shares 27,336 Est. Cost $31.63 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $930 Shares 8,623 Est. Cost $86.89 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $920 Shares 15,973 Est. Cost $48.51 Unrealized +12.3%
GDX VANECK ETF TRUST 0.1%
Value ($000) $918 Shares 17,641 Est. Cost $34.43 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $916 Shares 74,872 Est. Cost $9.94 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $915 Shares 23,486 Est. Cost $40.21 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $911 Shares 5,666 Est. Cost $71.24 Unrealized +114.4%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $910 Shares 41,442 Est. Cost $13.49 Unrealized +48.0%
SSO PROSHARES TR 0.1%
Value ($000) $908 Shares 9,290 Est. Cost $97.72 Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $907 Shares 38,329 Est. Cost $21.36 Unrealized
NKE NIKE INC 0.1%
Value ($000) $882 Shares 12,415 Est. Cost $77.42 Unrealized -23.7%
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $872 Shares 161,713 Est. Cost $5.58 Unrealized
YYY AMPLIFY ETF TR 0.1%
Value ($000) $868 Shares 74,093 Est. Cost $13.27 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.1%
Value ($000) $867 Shares 32,134 Est. Cost $20.17 Unrealized +19.6%
COHR COHERENT CORP 0.1%
Value ($000) $866 Shares 9,708 Est. Cost $61.53 Unrealized +17.0%
QLTA ISHARES TR 0.1%
Value ($000) $866 Shares 18,099 Est. Cost $48.31 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $860 Shares 6,108 Est. Cost $86.33 Unrealized +40.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $860 Shares 18,177 Est. Cost $39.01 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $855 Shares 2,744 Est. Cost $153.53 Unrealized +96.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $854 Shares 10,488 Est. Cost $78.39 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $850 Shares 6,881 Est. Cost $120.10 Unrealized +4.8%
BTAL AGF INVTS TR 0.1%
Value ($000) $840 Shares 47,483 Est. Cost $20.84 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $840 Shares 3,922 Est. Cost $178.60 Unrealized
SWAN AMPLIFY ETF TR 0.1%
Value ($000) $840 Shares 27,394 Est. Cost $28.96 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $821 Shares 1,552 Est. Cost $214.35 Unrealized +94.1%
IYW ISHARES TR 0.1%
Value ($000) $814 Shares 4,696 Est. Cost $127.06 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $811 Shares 7,166 Est. Cost $90.47 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $808 Shares 3,694 Est. Cost $93.55 Unrealized +138.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $805 Shares 10,992 Est. Cost $67.79 Unrealized -0.7%
IWR ISHARES TR 0.1%
Value ($000) $804 Shares 8,740 Est. Cost $88.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $802 Shares 6,794 Est. Cost $81.72 Unrealized +41.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $797 Shares 5,481 Est. Cost $80.02 Unrealized +84.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $797 Shares 7,024 Est. Cost $153.26 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $791 Shares 5,816 Est. Cost $95.83 Unrealized +36.3%
IQLT ISHARES TR 0.1%
Value ($000) $789 Shares 18,259 Est. Cost $39.41 Unrealized
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $788 Shares 87,200 Est. Cost $9.05 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $776 Shares 11,372 Est. Cost $53.79 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $774 Shares 9,270 Est. Cost $74.14 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $764 Shares 9,621 Est. Cost $38.21 Unrealized +95.8%
PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $759 Shares 54,578 Est. Cost $15.26 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $759 Shares 25,220 Est. Cost $23.59 Unrealized -4.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $752 Shares 34,041 Est. Cost $25.70 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $742 Shares 56,310 Est. Cost $14.89 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $740 Shares 6,657 Est. Cost $91.31 Unrealized
RIGS ALPS ETF TR 0.0%
Value ($000) $740 Shares 31,802 Est. Cost $24.47 Unrealized
RLI RLI CORP 0.0%
Value ($000) $739 Shares 10,232 Est. Cost $58.86 Unrealized +22.6%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $733 Shares 8,567 Est. Cost $62.54 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $733 Shares 41,436 Est. Cost $22.91 Unrealized
EQT EQT CORP 0.0%
Value ($000) $731 Shares 12,533 Est. Cost $48.74 Unrealized +9.9%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $730 Shares 70,433 Est. Cost $11.26 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $730 Shares 7,135 Est. Cost $102.38 Unrealized -15.5%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $722 Shares 24,015 Est. Cost $28.58 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $720 Shares 9,097 Est. Cost $75.67 Unrealized +2.3%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $719 Shares 32,621 Est. Cost $21.97 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $715 Shares 4,253 Est. Cost $58.40 Unrealized +151.9%
TGT TARGET CORP 0.0%
Value ($000) $714 Shares 7,234 Est. Cost $104.20 Unrealized -10.4%
INTC INTEL CORP 0.0%
Value ($000) $712 Shares 31,790 Est. Cost $34.09 Unrealized -39.2%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $707 Shares 21,065 Est. Cost $31.90 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $700 Shares 2,506 Est. Cost $235.20 Unrealized +18.1%
EIX EDISON INTL 0.0%
Value ($000) $700 Shares 13,558 Est. Cost $74.85 Unrealized -29.1%
PSX PHILLIPS 66 0.0%
Value ($000) $697 Shares 5,844 Est. Cost $73.17 Unrealized +49.6%
IUSB ISHARES TR 0.0%
Value ($000) $696 Shares 15,049 Est. Cost $47.23 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $693 Shares 9,971 Est. Cost $74.06 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $693 Shares 1,792 Est. Cost $466.38 Unrealized -17.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $689 Shares 28,089 Est. Cost $36.67 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $688 Shares 7,692 Est. Cost $81.87 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $687 Shares 8,582 Est. Cost $50.30 Unrealized +41.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $687 Shares 16,846 Est. Cost $37.30 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $685 Shares 18,223 Est. Cost $37.60 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $685 Shares 30,613 Est. Cost $20.90 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $680 Shares 2,972 Est. Cost $131.54 Unrealized +74.6%
EWZ ISHARES INC 0.0%
Value ($000) $680 Shares 23,565 Est. Cost $30.27 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $678 Shares 13,087 Est. Cost $43.83 Unrealized +22.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $676 Shares 13,801 Est. Cost $37.61 Unrealized +2.5%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $674 Shares 13,747 Est. Cost $41.78 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $673 Shares 7,787 Est. Cost $65.27 Unrealized
THIR THOR FINL TECHNOLOGIES TR 0.0%
Value ($000) $669 Shares 22,891 Est. Cost $25.74 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $665 Shares 27,435 Est. Cost $25.18 Unrealized -11.2%
DVY ISHARES TR 0.0%
Value ($000) $665 Shares 5,006 Est. Cost $122.60 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $664 Shares 25,821 Est. Cost $28.47 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $650 Shares 12,299 Est. Cost $52.84 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $648 Shares 12,433 Est. Cost $42.73 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $643 Shares 1,802 Est. Cost $317.54 Unrealized -3.4%
EFV ISHARES TR 0.0%
Value ($000) $642 Shares 10,114 Est. Cost $60.56 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $637 Shares 21,338 Est. Cost $22.49 Unrealized
LFGY TIDAL TR II 0.0%
Value ($000) $634 Shares 15,605 Est. Cost $40.60 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $633 Shares 8,554 Est. Cost $53.91 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $632 Shares 2,850 Est. Cost $202.01 Unrealized +9.2%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $630 Shares 21,516 Est. Cost $29.63 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $630 Shares 11,570 Est. Cost $50.36 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $630 Shares 2,012 Est. Cost $117.70 Unrealized +100.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $628 Shares 9,100 Est. Cost $69.02 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $627 Shares 16,683 Est. Cost $32.69 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $627 Shares 9,151 Est. Cost $51.96 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $626 Shares 15,653 Est. Cost $36.28 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $622 Shares 22,132 Est. Cost $23.13 Unrealized -7.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $621 Shares 10,755 Est. Cost $55.23 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $619 Shares 5,707 Est. Cost $80.91 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $617 Shares 600 Est. Cost $117.06 Unrealized +61.2%
IWO ISHARES TR 0.0%
Value ($000) $616 Shares 2,154 Est. Cost $218.07 Unrealized
UNILEVER PLC 0.0%
Value ($000) $614 Shares 10,039 Est. Cost $46.08 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $613 Shares 28,742 Est. Cost $18.39 Unrealized +12.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $612 Shares 17,155 Est. Cost $35.13 Unrealized -3.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $611 Shares 3,036 Est. Cost $125.46 Unrealized +56.9%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $610 Shares 33,183 Est. Cost $24.19 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $608 Shares 3,156 Est. Cost $142.36 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $604 Shares 7,402 Est. Cost $69.62 Unrealized +15.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $604 Shares 8,197 Est. Cost $76.41 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $602 Shares 16,512 Est. Cost $33.12 Unrealized
INFL LISTED FDS TR 0.0%
Value ($000) $600 Shares 14,234 Est. Cost $38.08 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $598 Shares 6,380 Est. Cost $89.32 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $597 Shares 1,462 Est. Cost $439.65 Unrealized -16.4%
MLPX GLOBAL X FDS 0.0%
Value ($000) $595 Shares 9,502 Est. Cost $58.32 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $592 Shares 15,773 Est. Cost $35.71 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $589 Shares 5,949 Est. Cost $97.09 Unrealized -1.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $587 Shares 27,667 Est. Cost $19.61 Unrealized -4.7%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $586 Shares 35,289 Est. Cost $14.41 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $583 Shares 11,683 Est. Cost $49.81 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $577 Shares 12,534 Est. Cost $44.03 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $575 Shares 11,167 Est. Cost $44.06 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $575 Shares 3,494 Est. Cost $136.68 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $572 Shares 4,258 Est. Cost $92.69 Unrealized +31.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $572 Shares 8,237 Est. Cost $68.56 Unrealized -0.7%
AOK ISHARES TR 0.0%
Value ($000) $572 Shares 14,632 Est. Cost $34.88 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $568 Shares 10,745 Est. Cost $52.55 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $568 Shares 33,164 Est. Cost $17.60 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $566 Shares 13,476 Est. Cost $50.67 Unrealized -18.8%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $559 Shares 13,528 Est. Cost $43.88 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $557 Shares 22,419 Est. Cost $6.49 Unrealized +267.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $556 Shares 7,485 Est. Cost $68.34 Unrealized -0.0%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $556 Shares 7,765 Est. Cost $37.47 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $555 Shares 6,082 Est. Cost $61.29 Unrealized +35.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $551 Shares 11,235 Est. Cost $53.05 Unrealized
DOW DOW INC 0.0%
Value ($000) $544 Shares 20,558 Est. Cost $39.73 Unrealized -30.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $533 Shares 18,112 Est. Cost $25.78 Unrealized
F FORD MTR CO 0.0%
Value ($000) $533 Shares 49,090 Est. Cost $10.04 Unrealized -1.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $530 Shares 2,489 Est. Cost $186.02 Unrealized -0.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $529 Shares 3,585 Est. Cost $135.59 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $528 Shares 19,454 Est. Cost $25.79 Unrealized
BUFC AB ACTIVE ETFS INC 0.0%
Value ($000) $526 Shares 13,332 Est. Cost $38.72 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $526 Shares 1,502 Est. Cost $335.66 Unrealized -3.4%
LIN LINDE PLC 0.0%
Value ($000) $523 Shares 1,114 Est. Cost $363.03 Unrealized +24.6%
IWB ISHARES TR 0.0%
Value ($000) $522 Shares 1,538 Est. Cost $287.85 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $521 Shares 6,532 Est. Cost $63.13 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $513 Shares 11,288 Est. Cost $45.44 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $510 Shares 2,287 Est. Cost $183.30 Unrealized +16.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $509 Shares 489 Est. Cost $565.69 Unrealized +82.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $509 Shares 18,384 Est. Cost $28.39 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $508 Shares 3,117 Est. Cost $92.20 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $504 Shares 11,611 Est. Cost $30.36 Unrealized +43.5%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $499 Shares 21,646 Est. Cost $23.06 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $499 Shares 12,007 Est. Cost $43.86 Unrealized
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $499 Shares 3,985 Est. Cost $89.36 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $498 Shares 18,762 Est. Cost $26.16 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $498 Shares 1,317 Est. Cost $288.64 Unrealized +11.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $494 Shares 2,122 Est. Cost $192.26 Unrealized +3.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $492 Shares 922 Est. Cost $525.68 Unrealized -6.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $491 Shares 4,050 Est. Cost $121.60 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $488 Shares 5,885 Est. Cost $83.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $480 Shares 4,752 Est. Cost $117.32 Unrealized -19.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $478 Shares 4,072 Est. Cost $106.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $478 Shares 8,264 Est. Cost $60.54 Unrealized -10.1%
ZS ZSCALER INC 0.0%
Value ($000) $477 Shares 1,518 Est. Cost $249.30 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $474 Shares 9,632 Est. Cost $50.13 Unrealized -6.1%
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $467 Shares 17,040 Est. Cost $27.47 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $466 Shares 4,866 Est. Cost $94.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $466 Shares 8,304 Est. Cost $59.72 Unrealized -14.8%
MAGS LISTED FDS TR 0.0%
Value ($000) $466 Shares 8,396 Est. Cost $55.47 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $461 Shares 2,720 Est. Cost $110.37 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $457 Shares 13,665 Est. Cost $31.35 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $457 Shares 9,170 Est. Cost $51.03 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $456 Shares 4,852 Est. Cost $93.42 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $454 Shares 7,655 Est. Cost $37.85 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $451 Shares 3,540 Est. Cost $118.70 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $450 Shares 4,703 Est. Cost $92.86 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $449 Shares 898 Est. Cost $446.83 Unrealized +8.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $448 Shares 1,536 Est. Cost $170.74 Unrealized +59.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $443 Shares 24,871 Est. Cost $16.86 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $442 Shares 6,581 Est. Cost $53.38 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $442 Shares 1,261 Est. Cost $233.78 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $441 Shares 22,364 Est. Cost $19.72 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $439 Shares 7,885 Est. Cost $54.30 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $434 Shares 16,719 Est. Cost $25.47 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $430 Shares 8,492 Est. Cost $50.66 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $430 Shares 1,348 Est. Cost $243.69 Unrealized +14.6%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $429 Shares 12,965 Est. Cost $30.41 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $428 Shares 5,379 Est. Cost $78.97 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $425 Shares 4,523 Est. Cost $93.99 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $424 Shares 4,958 Est. Cost $32.52 Unrealized +152.1%
MCK MCKESSON CORP 0.0%
Value ($000) $419 Shares 572 Est. Cost $408.47 Unrealized +72.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $418 Shares 160 Est. Cost $2063.79 Unrealized +13.2%
EFG ISHARES TR 0.0%
Value ($000) $416 Shares 3,714 Est. Cost $92.06 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $414 Shares 4,424 Est. Cost $37.58 Unrealized +57.5%
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $412 Shares 7,922 Est. Cost $52.03 Unrealized
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $412 Shares 16,134 Est. Cost $25.13 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $412 Shares 4,622 Est. Cost $94.35 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $411 Shares 4,849 Est. Cost $69.82 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $408 Shares 24,159 Est. Cost $20.60 Unrealized
RVNU DBX ETF TR 0.0%
Value ($000) $407 Shares 16,974 Est. Cost $27.73 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value ($000) $406 Shares 19,363 Est. Cost $21.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $405 Shares 1,356 Est. Cost $273.69 Unrealized +10.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $405 Shares 2,439 Est. Cost $121.96 Unrealized +21.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $404 Shares 9,574 Est. Cost $37.75 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $403 Shares 3,136 Est. Cost $97.15 Unrealized 0.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $400 Shares 10,527 Est. Cost $35.82 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $399 Shares 9,568 Est. Cost $41.67 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $398 Shares 2,528 Est. Cost $117.81 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $398 Shares 5,308 Est. Cost $71.07 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $391 Shares 3,696 Est. Cost $101.37 Unrealized -0.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $389 Shares 14,385 Est. Cost $32.52 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $386 Shares 2,716 Est. Cost $123.87 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $386 Shares 8,127 Est. Cost $47.05 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $382 Shares 2,421 Est. Cost $157.76 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $380 Shares 5,544 Est. Cost $33.23 Unrealized -17.8%
CCEF CALAMOS ETF TR 0.0%
Value ($000) $380 Shares 13,345 Est. Cost $28.57 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $375 Shares 3,809 Est. Cost $76.99 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $373 Shares 20,217 Est. Cost $18.85 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $372 Shares 7,350 Est. Cost $50.49 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $371 Shares 9,365 Est. Cost $31.74 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $371 Shares 4,907 Est. Cost $75.58 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value ($000) $370 Shares 7,447 Est. Cost $49.73 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $368 Shares 1,277 Est. Cost $248.00 Unrealized 0.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $367 Shares 6,840 Est. Cost $50.62 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $366 Shares 7,133 Est. Cost $51.24 Unrealized
TIDAL TR II 0.0%
Value ($000) $361 Shares 16,262 Est. Cost $22.17 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $358 Shares 17,208 Est. Cost $21.19 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $358 Shares 10,429 Est. Cost $32.39 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $356 Shares 1,456 Est. Cost $196.79 Unrealized 0.0%
XBIL RBB FD INC 0.0%
Value ($000) $356 Shares 7,094 Est. Cost $50.07 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $356 Shares 1,302 Est. Cost $120.73 Unrealized +106.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $354 Shares 8,948 Est. Cost $25.09 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $354 Shares 2,970 Est. Cost $113.47 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $354 Shares 441 Est. Cost $848.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $353 Shares 6,693 Est. Cost $46.90 Unrealized +1.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $353 Shares 31,716 Est. Cost $12.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $352 Shares 1,426 Est. Cost $186.14 Unrealized +27.4%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $351 Shares 13,758 Est. Cost $25.22 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $349 Shares 1,464 Est. Cost $243.03 Unrealized -0.6%
CTVA CORTEVA INC 0.0%
Value ($000) $349 Shares 4,678 Est. Cost $58.55 Unrealized +13.0%
PFFV GLOBAL X FDS 0.0%
Value ($000) $346 Shares 15,156 Est. Cost $23.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 770 Est. Cost $396.18 Unrealized +16.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $341 Shares 3,289 Est. Cost $74.40 Unrealized +37.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $341 Shares 10,245 Est. Cost $30.49 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $341 Shares 3,229 Est. Cost $105.53 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $340 Shares 1,413 Est. Cost $240.32 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $339 Shares 3,408 Est. Cost $101.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $334 Shares 7,206 Est. Cost $52.62 Unrealized -10.3%
VST VISTRA CORP 0.0%
Value ($000) $333 Shares 1,716 Est. Cost $147.45 Unrealized 0.0%
HYGW ISHARES TR 0.0%
Value ($000) $332 Shares 10,836 Est. Cost $31.67 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $331 Shares 2,988 Est. Cost $105.14 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $331 Shares 4,926 Est. Cost $55.61 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $331 Shares 4,810 Est. Cost $68.72 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $328 Shares 1,170 Est. Cost $209.57 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $328 Shares 2,699 Est. Cost $81.26 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $327 Shares 3,961 Est. Cost $67.99 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $326 Shares 7,364 Est. Cost $28.88 Unrealized +27.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $325 Shares 6,210 Est. Cost $49.11 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $322 Shares 15,558 Est. Cost $20.65 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $321 Shares 33,323 Est. Cost $14.01 Unrealized -25.4%
WTAI WISDOMTREE TR 0.0%
Value ($000) $318 Shares 12,934 Est. Cost $24.56 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $317 Shares 4,690 Est. Cost $57.19 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $316 Shares 6,409 Est. Cost $49.16 Unrealized
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $315 Shares 6,828 Est. Cost $46.16 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $310 Shares 2,917 Est. Cost $106.22 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $310 Shares 4,730 Est. Cost $62.12 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $309 Shares 403 Est. Cost $641.84 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $305 Shares 569 Est. Cost $382.85 Unrealized +24.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $305 Shares 3,935 Est. Cost $62.35 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $305 Shares 7,096 Est. Cost $41.35 Unrealized -8.1%
PFF ISHARES TR 0.0%
Value ($000) $305 Shares 9,939 Est. Cost $31.20 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $304 Shares 3,849 Est. Cost $60.87 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $303 Shares 28,607 Est. Cost $10.91 Unrealized +4.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $302 Shares 6,424 Est. Cost $46.52 Unrealized
KR KROGER CO 0.0%
Value ($000) $302 Shares 4,209 Est. Cost $63.36 Unrealized +7.6%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $301 Shares 2,735 Est. Cost $79.99 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $300 Shares 6,000 Est. Cost $49.99 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $299 Shares 1,233 Est. Cost $225.31 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $299 Shares 6,195 Est. Cost $41.53 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $299 Shares 1,212 Est. Cost $188.06 Unrealized +6.7%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $298 Shares 11,444 Est. Cost $26.07 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $298 Shares 1,600 Est. Cost $153.62 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $297 Shares 9,338 Est. Cost $33.22 Unrealized -5.9%
EOG EOG RES INC 0.0%
Value ($000) $297 Shares 2,482 Est. Cost $117.15 Unrealized -4.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $296 Shares 4,298 Est. Cost $57.99 Unrealized +10.7%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $295 Shares 4,543 Est. Cost $67.05 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $294 Shares 897 Est. Cost $243.50 Unrealized +13.6%
ARKW ARK ETF TR 0.0%
Value ($000) $292 Shares 1,977 Est. Cost $94.66 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $289 Shares 6,383 Est. Cost $41.95 Unrealized +4.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $288 Shares 3,420 Est. Cost $58.57 Unrealized +34.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $286 Shares 1,072 Est. Cost $232.58 Unrealized +10.7%
FDX FEDEX CORP 0.0%
Value ($000) $283 Shares 1,244 Est. Cost $216.78 Unrealized -0.7%
CSX CSX CORP 0.0%
Value ($000) $281 Shares 8,608 Est. Cost $29.78 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 15,394 Est. Cost $14.27 Unrealized -7.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $280 Shares 2,478 Est. Cost $90.76 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $278 Shares 5,782 Est. Cost $43.64 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $278 Shares 5,441 Est. Cost $51.10 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $277 Shares 61,249 Est. Cost $5.65 Unrealized -28.6%
KKR KKR & CO INC 0.0%
Value ($000) $272 Shares 2,043 Est. Cost $136.88 Unrealized -14.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $270 Shares 8,107 Est. Cost $25.52 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $269 Shares 1,527 Est. Cost $172.01 Unrealized
INTU INTUIT 0.0%
Value ($000) $269 Shares 342 Est. Cost $634.69 Unrealized +6.3%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $269 Shares 6,806 Est. Cost $30.99 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $269 Shares 29,403 Est. Cost $7.19 Unrealized +13.6%
TWLO TWILIO INC 0.0%
Value ($000) $267 Shares 2,150 Est. Cost $68.17 Unrealized +56.0%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $267 Shares 11,023 Est. Cost $23.02 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $266 Shares 3,335 Est. Cost $86.09 Unrealized -14.4%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $264 Shares 26,974 Est. Cost $11.34 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $261 Shares 10,723 Est. Cost $23.66 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $261 Shares 5,117 Est. Cost $51.09 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $259 Shares 11,721 Est. Cost $22.44 Unrealized -2.4%
AOA ISHARES TR 0.0%
Value ($000) $259 Shares 3,103 Est. Cost $83.40 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $258 Shares 1,155 Est. Cost $145.68 Unrealized +24.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $257 Shares 2,842 Est. Cost $79.01 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $256 Shares 4,156 Est. Cost $50.07 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $256 Shares 4,595 Est. Cost $51.48 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $256 Shares 2,548 Est. Cost $103.69 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $254 Shares 4,366 Est. Cost $52.90 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $253 Shares 5,041 Est. Cost $50.04 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $253 Shares 2,212 Est. Cost $106.48 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $252 Shares 1,350 Est. Cost $188.61 Unrealized -12.0%
IONQ IONQ INC 0.0%
Value ($000) $251 Shares 5,848 Est. Cost $32.40 Unrealized +3.4%
THLV THOR FINL TECHNOLOGIES TR 0.0%
Value ($000) $249 Shares 8,700 Est. Cost $27.04 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $248 Shares 8,433 Est. Cost $25.12 Unrealized +6.5%
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $246 Shares 8,297 Est. Cost $28.62 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $246 Shares 2,964 Est. Cost $80.27 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $245 Shares 1,449 Est. Cost $169.14 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $245 Shares 5,011 Est. Cost $51.94 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $244 Shares 3,102 Est. Cost $67.62 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $243 Shares 10,902 Est. Cost $22.48 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $243 Shares 2,215 Est. Cost $109.50 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $242 Shares 11,822 Est. Cost $20.43 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $241 Shares 2,352 Est. Cost $79.33 Unrealized +15.9%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $239 Shares 3,820 Est. Cost $61.67 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $239 Shares 11,296 Est. Cost $29.65 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $239 Shares 2,804 Est. Cost $85.22 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $239 Shares 8,991 Est. Cost $25.07 Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $238 Shares 6,870 Est. Cost $60.54 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $237 Shares 11,663 Est. Cost $24.08 Unrealized -25.7%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $236 Shares 7,554 Est. Cost $31.30 Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $235 Shares 986 Est. Cost $238.71 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $234 Shares 3,960 Est. Cost $55.28 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $234 Shares 3,670 Est. Cost $59.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $233 Shares 755 Est. Cost $296.02 Unrealized +2.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $232 Shares 2,100 Est. Cost $91.05 Unrealized +9.2%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $232 Shares 11,088 Est. Cost $17.50 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $232 Shares 2,514 Est. Cost $91.43 Unrealized
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $231 Shares 3,970 Est. Cost $54.99 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $231 Shares 1,867 Est. Cost $117.18 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $230 Shares 33,800 Est. Cost $17.57 Unrealized -62.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $230 Shares 305 Est. Cost $665.35 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $229 Shares 1,314 Est. Cost $160.19 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $227 Shares 14,316 Est. Cost $20.30 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $227 Shares 8,500 Est. Cost $27.08 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $227 Shares 39 Est. Cost $5094.53 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $225 Shares 2,182 Est. Cost $94.49 Unrealized 0.0%
PSMJ PACER FDS TR 0.0%
Value ($000) $225 Shares 7,405 Est. Cost $27.93 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 16,264 Est. Cost $7.19 Unrealized +23.2%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $223 Shares 4,043 Est. Cost $48.67 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $221 Shares 8,352 Est. Cost $25.82 Unrealized
COR CENCORA INC 0.0%
Value ($000) $221 Shares 737 Est. Cost $286.82 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $219 Shares 1,639 Est. Cost $113.54 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $217 Shares 2,011 Est. Cost $102.97 Unrealized +10.6%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $217 Shares 13,319 Est. Cost $16.28 Unrealized
CBOJ CALAMOS ETF TR 0.0%
Value ($000) $215 Shares 8,400 Est. Cost $24.76 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $214 Shares 3,090 Est. Cost $66.35 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $214 Shares 9,000 Est. Cost $23.27 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $214 Shares 4,554 Est. Cost $46.86 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $211 Shares 5,351 Est. Cost $39.46 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $211 Shares 1,909 Est. Cost $156.02 Unrealized -31.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $210 Shares 5,133 Est. Cost $40.83 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $210 Shares 2,545 Est. Cost $82.34 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $210 Shares 5,889 Est. Cost $35.58 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $209 Shares 10,676 Est. Cost $19.56 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $208 Shares 4,315 Est. Cost $48.24 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $207 Shares 6,742 Est. Cost $30.68 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $206 Shares 866 Est. Cost $333.66 Unrealized -17.4%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $205 Shares 8,764 Est. Cost $23.93 Unrealized
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $205 Shares 6,996 Est. Cost $29.24 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $204 Shares 3,019 Est. Cost $65.14 Unrealized 0.0%
TAFM AB ACTIVE ETFS INC 0.0%
Value ($000) $203 Shares 8,140 Est. Cost $25.16 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $203 Shares 513 Est. Cost $377.08 Unrealized -1.5%
DSI ISHARES TR 0.0%
Value ($000) $202 Shares 1,743 Est. Cost $116.16 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $202 Shares 5,499 Est. Cost $36.76 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $202 Shares 4,453 Est. Cost $45.29 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $201 Shares 1,163 Est. Cost $155.27 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $200 Shares 3,194 Est. Cost $61.11 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $195 Shares 17,234 Est. Cost $11.29 Unrealized
BBLU EA SERIES TRUST 0.0%
Value ($000) $186 Shares 13,531 Est. Cost $13.05 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $186 Shares 12,971 Est. Cost $13.35 Unrealized -2.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $181 Shares 10,740 Est. Cost $16.81 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $178 Shares 14,329 Est. Cost $11.60 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $175 Shares 11,961 Est. Cost $13.49 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $158 Shares 13,788 Est. Cost $9.64 Unrealized -3.3%
OGN ORGANON & CO 0.0%
Value ($000) $156 Shares 16,125 Est. Cost $14.98 Unrealized -31.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $156 Shares 19,449 Est. Cost $9.43 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $152 Shares 12,439 Est. Cost $17.34 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $150 Shares 12,000 Est. Cost $12.52 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $142 Shares 12,397 Est. Cost $16.87 Unrealized -27.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $139 Shares 10,999 Est. Cost $11.85 Unrealized -4.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $117 Shares 27,485 Est. Cost $4.09 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $95 Shares 11,115 Est. Cost $8.36 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $82 Shares 25,841 Est. Cost $4.50 Unrealized -32.8%
NIO NIO INC 0.0%
Value ($000) $81 Shares 23,640 Est. Cost $11.09 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $75 Shares 30,350 Est. Cost $16.44 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $6.95 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $60 Shares 16,662 Est. Cost $4.18 Unrealized -19.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $58 Shares 10,130 Est. Cost $6.02 Unrealized -20.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $56 Shares 15,641 Est. Cost $3.77 Unrealized -12.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $52 Shares 16,614 Est. Cost $2.34 Unrealized 0.0%
BENEFICIENT 0.0%
Value ($000) $37 Shares 122,879 Est. Cost $0.62 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $33 Shares 70,000 Est. Cost $0.66 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $9 Shares 12,000 Est. Cost $2.08 Unrealized -74.5%
VXRT VAXART INC 0.0%
Value ($000) $5 Shares 12,007 Est. Cost $6.67 Unrealized -93.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 12,476 Est. Cost $0.20 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized