Gladstone Institutional Advisory LLC Diversified Active

CIK: 0001766530 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $2,596,633 (100.0% shares, 0.0% debt)

Holdings (784)

NVDA NVIDIA CORPORATION 3.0%
Value ($000) $78,581 Shares 421,164 Est. Cost $102.53 Unrealized +70.0%
AAPL APPLE INC 2.7%
Value ($000) $68,966 Shares 270,849 Est. Cost $151.15 Unrealized +49.2%
IVV ISHARES TR 2.2%
Value ($000) $56,209 Shares 83,981 Est. Cost $259.36 Unrealized
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $55,127 Shares 90,020 Est. Cost $295.54 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $53,562 Shares 80,401 Est. Cost $141.16 Unrealized
SPYM SPDR SERIES TRUST 1.9%
Value ($000) $50,290 Shares 641,950 Est. Cost $42.91 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $49,174 Shares 94,940 Est. Cost $288.61 Unrealized +76.3%
AMZN AMAZON COM INC 1.8%
Value ($000) $47,592 Shares 216,751 Est. Cost $150.41 Unrealized +50.5%
BUFR FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $47,047 Shares 1,407,762 Est. Cost $26.48 Unrealized
USFR WISDOMTREE TR 1.8%
Value ($000) $46,604 Shares 927,073 Est. Cost $22.78 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 1.6%
Value ($000) $42,648 Shares 3,243,160 Est. Cost $6.68 Unrealized +108.1%
SPYV SPDR SERIES TRUST 1.6%
Value ($000) $40,385 Shares 729,887 Est. Cost $51.12 Unrealized
SPYG SPDR SERIES TRUST 1.3%
Value ($000) $32,919 Shares 314,980 Est. Cost $83.15 Unrealized
IVW ISHARES TR 1.2%
Value ($000) $32,445 Shares 268,762 Est. Cost $51.77 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $30,984 Shares 460,658 Est. Cost $58.22 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $29,034 Shares 39,535 Est. Cost $321.58 Unrealized +131.1%
XLG INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $28,595 Shares 497,125 Est. Cost $50.50 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $26,648 Shares 408,338 Est. Cost $68.03 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $24,952 Shares 79,104 Est. Cost $144.55 Unrealized +104.7%
IJR ISHARES TR 0.9%
Value ($000) $23,743 Shares 199,810 Est. Cost $54.29 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.9%
Value ($000) $23,461 Shares 180,081 Est. Cost $25.42 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $22,404 Shares 50,378 Est. Cost $249.38 Unrealized +39.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.8%
Value ($000) $21,878 Shares 435,525 Est. Cost $49.74 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $20,696 Shares 34,473 Est. Cost $336.55 Unrealized
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $20,696 Shares 785,724 Est. Cost $33.03 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $20,146 Shares 81,525 Est. Cost $142.44 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $19,193 Shares 78,953 Est. Cost $118.75 Unrealized +76.2%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $19,084 Shares 88,438 Est. Cost $190.45 Unrealized
RECS COLUMBIA ETF TR I 0.7%
Value ($000) $18,985 Shares 470,508 Est. Cost $28.98 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $18,678 Shares 66,266 Est. Cost $185.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $17,609 Shares 35,027 Est. Cost $346.00 Unrealized +40.0%
AVGO BROADCOM INC 0.7%
Value ($000) $17,498 Shares 53,040 Est. Cost $154.39 Unrealized +98.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $15,970 Shares 20,931 Est. Cost $524.13 Unrealized +41.6%
GOOG ALPHABET INC 0.6%
Value ($000) $15,882 Shares 65,211 Est. Cost $140.49 Unrealized +49.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $15,741 Shares 261,225 Est. Cost $49.52 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $14,834 Shares 30,930 Est. Cost $252.65 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $14,769 Shares 41,549 Est. Cost $172.12 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $14,093 Shares 74,293 Est. Cost $46.14 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $13,969 Shares 159,989 Est. Cost $48.70 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $13,267 Shares 86,019 Est. Cost $100.70 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $12,859 Shares 62,270 Est. Cost $99.60 Unrealized
QUAL ISHARES TR 0.5%
Value ($000) $12,755 Shares 65,577 Est. Cost $42.80 Unrealized
SPMD SPDR SERIES TRUST 0.5%
Value ($000) $12,401 Shares 216,835 Est. Cost $46.01 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $12,354 Shares 109,570 Est. Cost $78.33 Unrealized +40.0%
NFLX NETFLIX INC 0.5%
Value ($000) $12,339 Shares 10,292 Est. Cost $56.33 Unrealized +116.7%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value ($000) $12,195 Shares 384,585 Est. Cost $30.30 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $11,708 Shares 195,430 Est. Cost $22.22 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $11,244 Shares 128,930 Est. Cost $70.12 Unrealized
WMT WALMART INC 0.4%
Value ($000) $11,067 Shares 107,384 Est. Cost $65.36 Unrealized +51.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $11,057 Shares 60,616 Est. Cost $40.83 Unrealized +297.0%
GSIE GOLDMAN SACHS ETF TR 0.4%
Value ($000) $11,024 Shares 268,147 Est. Cost $4.19 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $10,934 Shares 160,603 Est. Cost $19.34 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $10,415 Shares 116,543 Est. Cost $95.82 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $9,989 Shares 30,440 Est. Cost $234.40 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $9,759 Shares 52,631 Est. Cost $145.80 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $9,688 Shares 10,467 Est. Cost $575.98 Unrealized +66.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $9,154 Shares 133,791 Est. Cost $52.37 Unrealized +28.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $8,953 Shares 57,651 Est. Cost $112.67 Unrealized +35.2%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $8,778 Shares 189,843 Est. Cost $42.95 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $8,730 Shares 21,545 Est. Cost $294.97 Unrealized +31.9%
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $8,720 Shares 188,257 Est. Cost $18.75 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $8,706 Shares 46,684 Est. Cost $38.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,648 Shares 30,649 Est. Cost $144.73 Unrealized +79.3%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $8,482 Shares 60,950 Est. Cost $101.25 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $8,318 Shares 28,316 Est. Cost $96.40 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $8,273 Shares 82,168 Est. Cost $64.45 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $8,268 Shares 17,828 Est. Cost $111.37 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.3%
Value ($000) $8,083 Shares 260,659 Est. Cost $24.16 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $8,071 Shares 10,810 Est. Cost $133.33 Unrealized
ILCB ISHARES TR 0.3%
Value ($000) $7,968 Shares 86,219 Est. Cost $23.90 Unrealized
CSX CSX CORP 0.3%
Value ($000) $7,574 Shares 213,289 Est. Cost $30.05 Unrealized +12.9%
IWF ISHARES TR 0.3%
Value ($000) $7,566 Shares 16,153 Est. Cost $104.85 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.3%
Value ($000) $7,549 Shares 45,625 Est. Cost $36.45 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $7,406 Shares 75,595 Est. Cost $68.15 Unrealized +37.2%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $7,371 Shares 253,217 Est. Cost $31.07 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $7,367 Shares 211,466 Est. Cost $25.61 Unrealized
DSTL ETF SER SOLUTIONS 0.3%
Value ($000) $7,364 Shares 127,056 Est. Cost $4.74 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $7,333 Shares 51,491 Est. Cost $119.45 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,320 Shares 135,889 Est. Cost $25.60 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $7,289 Shares 76,617 Est. Cost $39.55 Unrealized
V VISA INC 0.3%
Value ($000) $7,243 Shares 21,217 Est. Cost $227.09 Unrealized +52.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $7,212 Shares 14,707 Est. Cost $320.54 Unrealized +41.9%
ABBV ABBVIE INC 0.3%
Value ($000) $7,184 Shares 31,026 Est. Cost $127.56 Unrealized +58.3%
GE GE AEROSPACE 0.3%
Value ($000) $7,107 Shares 23,625 Est. Cost $159.49 Unrealized +71.0%
MRK MERCK & CO INC 0.3%
Value ($000) $7,084 Shares 84,400 Est. Cost $88.61 Unrealized -8.6%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $6,893 Shares 377,906 Est. Cost $14.09 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $6,871 Shares 28,397 Est. Cost $104.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $6,841 Shares 8,591 Est. Cost $508.05 Unrealized +44.6%
ORCL ORACLE CORP 0.3%
Value ($000) $6,725 Shares 23,912 Est. Cost $110.55 Unrealized +129.9%
QDPL PACER FDS TR 0.3%
Value ($000) $6,684 Shares 159,523 Est. Cost $36.30 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $6,659 Shares 32,702 Est. Cost $172.26 Unrealized +11.1%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,574 Shares 73,582 Est. Cost $67.09 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,454 Shares 19,430 Est. Cost $246.60 Unrealized +28.4%
FEBU AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $6,435 Shares 235,937 Est. Cost $24.08 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6,393 Shares 11,239 Est. Cost $392.75 Unrealized +46.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $6,316 Shares 243,859 Est. Cost $10.66 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $6,296 Shares 109,450 Est. Cost $54.49 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $6,260 Shares 40,739 Est. Cost $133.28 Unrealized +16.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,162 Shares 20,277 Est. Cost $246.45 Unrealized +22.3%
IWD ISHARES TR 0.2%
Value ($000) $6,126 Shares 30,092 Est. Cost $37.75 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $6,119 Shares 23,859 Est. Cost $117.85 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value ($000) $6,094 Shares 61,487 Est. Cost $55.58 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,971 Shares 157,044 Est. Cost $25.65 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $5,795 Shares 113,000 Est. Cost $19.82 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,758 Shares 48,646 Est. Cost $73.84 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $5,725 Shares 34,215 Est. Cost $92.27 Unrealized +67.2%
IEMG ISHARES INC 0.2%
Value ($000) $5,633 Shares 85,445 Est. Cost $35.56 Unrealized
IMCB ISHARES TR 0.2%
Value ($000) $5,533 Shares 66,622 Est. Cost $5.29 Unrealized
UITB VICTORY PORTFOLIOS II 0.2%
Value ($000) $5,502 Shares 115,778 Est. Cost $46.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,180 Shares 15,000 Est. Cost $417.62 Unrealized -28.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,065 Shares 51,884 Est. Cost $96.30 Unrealized +7.5%
MDYV SPDR SERIES TRUST 0.2%
Value ($000) $4,994 Shares 59,871 Est. Cost $49.98 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $4,935 Shares 74,417 Est. Cost $52.76 Unrealized +28.7%
IDEV ISHARES TR 0.2%
Value ($000) $4,929 Shares 61,487 Est. Cost $16.04 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $4,899 Shares 116,557 Est. Cost $37.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,881 Shares 30,167 Est. Cost $107.99 Unrealized +49.4%
VSDA VICTORY PORTFOLIOS II 0.2%
Value ($000) $4,849 Shares 90,695 Est. Cost $21.30 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $4,812 Shares 35,378 Est. Cost $97.70 Unrealized +29.4%
AFLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $4,791 Shares 123,437 Est. Cost $36.31 Unrealized
XCEM COLUMBIA ETF TR II 0.2%
Value ($000) $4,772 Shares 131,358 Est. Cost $29.91 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,763 Shares 47,932 Est. Cost $39.55 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $4,753 Shares 79,320 Est. Cost $26.30 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $4,747 Shares 24,189 Est. Cost $95.46 Unrealized +90.8%
DLN WISDOMTREE TR 0.2%
Value ($000) $4,696 Shares 53,957 Est. Cost $56.01 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,662 Shares 90,366 Est. Cost $35.51 Unrealized +36.1%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,622 Shares 109,710 Est. Cost $37.25 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,614 Shares 144,594 Est. Cost $29.93 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $4,585 Shares 46,070 Est. Cost $95.98 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $4,577 Shares 4,973 Est. Cost $170.05 Unrealized +9.8%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $4,527 Shares 218,818 Est. Cost $18.18 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,525 Shares 6 Est. Cost $558229.80 Unrealized +30.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,497 Shares 99,721 Est. Cost $49.04 Unrealized -7.2%
UNP UNION PAC CORP 0.2%
Value ($000) $4,483 Shares 18,966 Est. Cost $221.43 Unrealized +0.8%
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $4,470 Shares 237,623 Est. Cost $18.38 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,420 Shares 27,249 Est. Cost $107.57 Unrealized +53.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,368 Shares 200,829 Est. Cost $22.21 Unrealized
OUNZ VANECK MERK GOLD ETF 0.2%
Value ($000) $4,303 Shares 115,705 Est. Cost $27.93 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $4,264 Shares 153,605 Est. Cost $27.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,238 Shares 96,439 Est. Cost $39.06 Unrealized +8.8%
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $4,192 Shares 102,919 Est. Cost $6.81 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $4,144 Shares 66,928 Est. Cost $59.26 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $4,097 Shares 17,289 Est. Cost $253.44 Unrealized -0.8%
ITOT ISHARES TR 0.2%
Value ($000) $4,059 Shares 27,870 Est. Cost $59.07 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $4,022 Shares 28,091 Est. Cost $49.23 Unrealized +121.5%
SPTI SPDR SERIES TRUST 0.2%
Value ($000) $4,016 Shares 138,962 Est. Cost $28.32 Unrealized
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $3,923 Shares 42,849 Est. Cost $35.09 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $3,891 Shares 21,843 Est. Cost $152.11 Unrealized +7.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,874 Shares 15,687 Est. Cost $247.33 Unrealized -6.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,872 Shares 51,288 Est. Cost $71.65 Unrealized +0.8%
IOO ISHARES TR 0.1%
Value ($000) $3,863 Shares 32,187 Est. Cost $99.70 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,854 Shares 50,705 Est. Cost $43.23 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,852 Shares 22,853 Est. Cost $136.83 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $3,789 Shares 28,868 Est. Cost $16.46 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,748 Shares 44,561 Est. Cost $54.63 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,741 Shares 44,636 Est. Cost $57.55 Unrealized +39.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,714 Shares 136,058 Est. Cost $34.50 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $3,714 Shares 43,676 Est. Cost $12.35 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,708 Shares 13,252 Est. Cost $192.59 Unrealized
REGL PROSHARES TR 0.1%
Value ($000) $3,674 Shares 43,052 Est. Cost $81.05 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,651 Shares 8,809 Est. Cost $278.00 Unrealized +39.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,634 Shares 7,616 Est. Cost $272.42 Unrealized +56.2%
BA BOEING CO 0.1%
Value ($000) $3,610 Shares 16,726 Est. Cost $202.50 Unrealized +11.3%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $3,525 Shares 56,751 Est. Cost $60.51 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,514 Shares 47,246 Est. Cost $59.91 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $3,421 Shares 100,939 Est. Cost $32.85 Unrealized
EQIN COLUMBIA ETF TR I 0.1%
Value ($000) $3,411 Shares 73,059 Est. Cost $45.25 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $3,398 Shares 35,196 Est. Cost $15.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,349 Shares 11,990 Est. Cost $147.18 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $3,336 Shares 70,213 Est. Cost $46.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,329 Shares 12,783 Est. Cost $263.27 Unrealized +1.6%
BLK BLACKROCK INC 0.1%
Value ($000) $3,327 Shares 2,853 Est. Cost $995.67 Unrealized +11.4%
OEF ISHARES TR 0.1%
Value ($000) $3,309 Shares 9,942 Est. Cost $248.73 Unrealized
LRGE LEGG MASON ETF INVT 0.1%
Value ($000) $3,258 Shares 39,091 Est. Cost $29.68 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $3,241 Shares 69,232 Est. Cost $5.66 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $3,204 Shares 22,811 Est. Cost $145.52 Unrealized -3.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $3,193 Shares 74,612 Est. Cost $36.38 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $3,164 Shares 107,916 Est. Cost $1.04 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.1%
Value ($000) $3,163 Shares 60,566 Est. Cost $50.63 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,156 Shares 27,562 Est. Cost $138.20 Unrealized -15.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,156 Shares 45,761 Est. Cost $63.50 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,155 Shares 23,555 Est. Cost $106.61 Unrealized +22.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,147 Shares 18,919 Est. Cost $154.65 Unrealized +1.6%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $3,133 Shares 7,195 Est. Cost $302.25 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,091 Shares 32,675 Est. Cost $93.75 Unrealized -0.5%
UTES ETFIS SER TR I 0.1%
Value ($000) $3,076 Shares 36,867 Est. Cost $64.80 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,035 Shares 27,858 Est. Cost $79.30 Unrealized +27.8%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $2,978 Shares 58,638 Est. Cost $47.84 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $2,969 Shares 33,486 Est. Cost $52.03 Unrealized
SPMB SPDR SERIES TRUST 0.1%
Value ($000) $2,946 Shares 131,284 Est. Cost $21.87 Unrealized
T AT&T INC 0.1%
Value ($000) $2,939 Shares 104,089 Est. Cost $20.19 Unrealized +39.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,927 Shares 5,863 Est. Cost $398.63 Unrealized +12.4%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $2,916 Shares 133,317 Est. Cost $22.69 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,879 Shares 147,175 Est. Cost $10.90 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $2,868 Shares 11,048 Est. Cost $42.13 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,862 Shares 30,568 Est. Cost $18.71 Unrealized
ZALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,740 Shares 85,952 Est. Cost $29.58 Unrealized
CNEQ THE ALGER ETF TRUST 0.1%
Value ($000) $2,733 Shares 77,731 Est. Cost $30.68 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $2,712 Shares 28,753 Est. Cost $50.86 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,711 Shares 137,544 Est. Cost $11.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,683 Shares 32,121 Est. Cost $103.32 Unrealized -14.7%
C CITIGROUP INC 0.1%
Value ($000) $2,667 Shares 26,271 Est. Cost $71.68 Unrealized +31.3%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $2,648 Shares 8,899 Est. Cost $217.34 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,645 Shares 12,441 Est. Cost $181.64 Unrealized +19.9%
JSI JANUS DETROIT STR TR 0.1%
Value ($000) $2,643 Shares 50,562 Est. Cost $52.21 Unrealized
DOL WISDOMTREE TR 0.1%
Value ($000) $2,643 Shares 42,448 Est. Cost $38.24 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,611 Shares 3,741 Est. Cost $647.36 Unrealized +8.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,588 Shares 54,231 Est. Cost $37.75 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,558 Shares 55,806 Est. Cost $22.78 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,550 Shares 28,450 Est. Cost $83.00 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,550 Shares 47,224 Est. Cost $51.24 Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $2,522 Shares 10,967 Est. Cost $149.11 Unrealized +36.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,519 Shares 122,472 Est. Cost $20.20 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $2,505 Shares 30,328 Est. Cost $55.74 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $2,473 Shares 23,964 Est. Cost $16.64 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $2,394 Shares 3,332 Est. Cost $363.09 Unrealized +27.0%
MSTR STRATEGY INC 0.1%
Value ($000) $2,394 Shares 7,429 Est. Cost $167.97 Unrealized +120.9%
CSHI NEOS ETF TRUST 0.1%
Value ($000) $2,388 Shares 48,027 Est. Cost $49.79 Unrealized
PFFD GLOBAL X FDS 0.1%
Value ($000) $2,380 Shares 122,467 Est. Cost $20.22 Unrealized
ISCB ISHARES TR 0.1%
Value ($000) $2,376 Shares 37,465 Est. Cost $5.98 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,375 Shares 15,718 Est. Cost $120.24 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,333 Shares 16,008 Est. Cost $102.61 Unrealized +25.5%
HDV ISHARES TR 0.1%
Value ($000) $2,317 Shares 18,925 Est. Cost $23.88 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $2,279 Shares 14,185 Est. Cost $126.16 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,267 Shares 36,041 Est. Cost $56.86 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,255 Shares 71,780 Est. Cost $40.94 Unrealized -19.0%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $2,253 Shares 43,788 Est. Cost $51.17 Unrealized
MODL VICTORY PORTFOLIOS II 0.1%
Value ($000) $2,248 Shares 48,651 Est. Cost $39.93 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,236 Shares 3,274 Est. Cost $582.91 Unrealized +23.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,229 Shares 8,767 Est. Cost $91.21 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $2,225 Shares 44,651 Est. Cost $33.57 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,213 Shares 9,007 Est. Cost $189.19 Unrealized +26.3%
OMAH TIDAL TRUST III 0.1%
Value ($000) $2,156 Shares 111,922 Est. Cost $19.30 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,133 Shares 27,331 Est. Cost $50.92 Unrealized
KXI ISHARES TR 0.1%
Value ($000) $2,119 Shares 32,918 Est. Cost $37.29 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $2,107 Shares 21,016 Est. Cost $85.90 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $2,104 Shares 34,611 Est. Cost $53.59 Unrealized +6.2%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $2,082 Shares 5,174 Est. Cost $259.46 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,074 Shares 31,910 Est. Cost $56.07 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $2,069 Shares 24,945 Est. Cost $82.18 Unrealized
AOK ISHARES TR 0.1%
Value ($000) $2,045 Shares 50,911 Est. Cost $37.44 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2,034 Shares 21,461 Est. Cost $64.45 Unrealized +43.1%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $2,023 Shares 80,286 Est. Cost $113.44 Unrealized -78.7%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $2,018 Shares 80,379 Est. Cost $25.08 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,007 Shares 7,429 Est. Cost $269.86 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $2,003 Shares 78,614 Est. Cost $29.81 Unrealized -19.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,990 Shares 24,900 Est. Cost $19.58 Unrealized
EDV VANGUARD WORLD FD 0.1%
Value ($000) $1,990 Shares 29,073 Est. Cost $41.30 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,987 Shares 20,860 Est. Cost $90.99 Unrealized +0.3%
ITA ISHARES TR 0.1%
Value ($000) $1,983 Shares 9,474 Est. Cost $134.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,974 Shares 4,069 Est. Cost $530.92 Unrealized -12.5%
LIN LINDE PLC 0.1%
Value ($000) $1,943 Shares 4,090 Est. Cost $399.25 Unrealized +17.9%
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $1,941 Shares 81,084 Est. Cost $23.73 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,930 Shares 12,438 Est. Cost $113.43 Unrealized +35.0%
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,924 Shares 75,141 Est. Cost $25.53 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $1,921 Shares 32,448 Est. Cost $47.74 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $1,898 Shares 33,019 Est. Cost $48.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,886 Shares 7,650 Est. Cost $281.90 Unrealized -7.6%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $1,873 Shares 16,694 Est. Cost $105.74 Unrealized +10.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,851 Shares 36,488 Est. Cost $38.65 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,818 Shares 6,441 Est. Cost $251.53 Unrealized +13.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,801 Shares 9,213 Est. Cost $182.66 Unrealized +4.2%
XT ISHARES TR 0.1%
Value ($000) $1,784 Shares 24,798 Est. Cost $38.78 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,782 Shares 2,350 Est. Cost $403.20 Unrealized +82.3%
IXC ISHARES TR 0.1%
Value ($000) $1,773 Shares 42,463 Est. Cost $35.30 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,761 Shares 20,947 Est. Cost $61.10 Unrealized +20.3%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $1,754 Shares 68,511 Est. Cost $25.19 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,741 Shares 5,931 Est. Cost $222.91 Unrealized +33.6%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,729 Shares 7,394 Est. Cost $139.35 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $1,720 Shares 16,688 Est. Cost $40.17 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,694 Shares 39,026 Est. Cost $35.18 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,689 Shares 18,093 Est. Cost $58.34 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $1,682 Shares 16,125 Est. Cost $42.33 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,680 Shares 10,041 Est. Cost $112.63 Unrealized +13.5%
IYW ISHARES TR 0.1%
Value ($000) $1,672 Shares 8,536 Est. Cost $99.09 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,667 Shares 12,099 Est. Cost $52.41 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,659 Shares 6,601 Est. Cost $211.05 Unrealized +15.7%
INTC INTEL CORP 0.1%
Value ($000) $1,646 Shares 49,069 Est. Cost $36.52 Unrealized -33.7%
DVY ISHARES TR 0.1%
Value ($000) $1,641 Shares 11,545 Est. Cost $44.56 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $1,637 Shares 47,251 Est. Cost $31.36 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,636 Shares 22,328 Est. Cost $67.27 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $1,615 Shares 41,565 Est. Cost $30.56 Unrealized
GCOW PACER FDS TR 0.1%
Value ($000) $1,614 Shares 40,740 Est. Cost $28.27 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,605 Shares 4,706 Est. Cost $216.37 Unrealized +45.0%
IYF ISHARES TR 0.1%
Value ($000) $1,594 Shares 12,585 Est. Cost $104.37 Unrealized
IREN IREN LIMITED 0.1%
Value ($000) $1,578 Shares 33,617 Est. Cost $9.26 Unrealized +162.3%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,550 Shares 21,209 Est. Cost $57.66 Unrealized +32.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,546 Shares 34,803 Est. Cost $8.78 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,538 Shares 22,460 Est. Cost $52.66 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,525 Shares 8,834 Est. Cost $105.41 Unrealized +56.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,503 Shares 8,178 Est. Cost $160.18 Unrealized +20.7%
JSMD JANUS DETROIT STR TR 0.1%
Value ($000) $1,499 Shares 17,930 Est. Cost $69.03 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,499 Shares 31,026 Est. Cost $37.24 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,489 Shares 19,755 Est. Cost $66.68 Unrealized +1.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,477 Shares 7,451 Est. Cost $232.68 Unrealized -14.7%
AIQ GLOBAL X FDS 0.1%
Value ($000) $1,466 Shares 29,677 Est. Cost $39.85 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,447 Shares 1,873 Est. Cost $662.48 Unrealized +6.1%
IUSG ISHARES TR 0.1%
Value ($000) $1,444 Shares 8,776 Est. Cost $75.70 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,442 Shares 29,251 Est. Cost $49.10 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,441 Shares 18,349 Est. Cost $73.05 Unrealized +8.3%
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $1,440 Shares 41,432 Est. Cost $32.40 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,423 Shares 6,629 Est. Cost $157.71 Unrealized +26.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,421 Shares 3,176 Est. Cost $322.16 Unrealized +49.0%
SIXJ AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $1,420 Shares 42,598 Est. Cost $29.72 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $1,417 Shares 30,194 Est. Cost $38.11 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,399 Shares 24,494 Est. Cost $57.16 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,389 Shares 30,321 Est. Cost $45.79 Unrealized
QINT AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,383 Shares 22,535 Est. Cost $43.89 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $1,374 Shares 2,235 Est. Cost $382.40 Unrealized +58.4%
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $1,351 Shares 30,701 Est. Cost $41.17 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,346 Shares 2,765 Est. Cost $460.38 Unrealized +16.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,339 Shares 6,361 Est. Cost $182.01 Unrealized +13.8%
ROUS LATTICE STRATEGIES TR 0.1%
Value ($000) $1,337 Shares 23,259 Est. Cost $50.80 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $1,336 Shares 25,540 Est. Cost $33.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,333 Shares 6,632 Est. Cost $163.69 Unrealized +19.6%
QQQI NEOS ETF TRUST 0.1%
Value ($000) $1,317 Shares 24,295 Est. Cost $49.74 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,311 Shares 16,732 Est. Cost $57.06 Unrealized
IYM ISHARES TR 0.1%
Value ($000) $1,307 Shares 8,822 Est. Cost $133.08 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,269 Shares 3,759 Est. Cost $197.39 Unrealized +71.8%
ADBE ADOBE INC 0.0%
Value ($000) $1,262 Shares 3,579 Est. Cost $509.94 Unrealized -29.6%
IWS ISHARES TR 0.0%
Value ($000) $1,255 Shares 8,985 Est. Cost $11.23 Unrealized
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $1,251 Shares 27,968 Est. Cost $1.23 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,248 Shares 4,559 Est. Cost $267.18 Unrealized +1.2%
USRT ISHARES TR 0.0%
Value ($000) $1,248 Shares 21,246 Est. Cost $58.54 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,243 Shares 1,732 Est. Cost $214.80 Unrealized +253.3%
QGRW WISDOMTREE TR 0.0%
Value ($000) $1,236 Shares 21,548 Est. Cost $47.17 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,234 Shares 25,165 Est. Cost $36.11 Unrealized +30.0%
ARKK ARK ETF TR 0.0%
Value ($000) $1,234 Shares 14,294 Est. Cost $32.96 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,212 Shares 231,379 Est. Cost $13.42 Unrealized -58.9%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $1,207 Shares 25,192 Est. Cost $17.70 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,204 Shares 70,182 Est. Cost $13.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,201 Shares 22,162 Est. Cost $19.04 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $1,188 Shares 42,777 Est. Cost $26.89 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $1,177 Shares 20,053 Est. Cost $51.72 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,171 Shares 10,432 Est. Cost $39.98 Unrealized +73.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,168 Shares 5,703 Est. Cost $172.49 Unrealized +4.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,164 Shares 7,486 Est. Cost $116.73 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,163 Shares 15,531 Est. Cost $66.32 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,156 Shares 115,910 Est. Cost $12.62 Unrealized -10.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $1,152 Shares 42,970 Est. Cost $26.57 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,149 Shares 8,150 Est. Cost $85.62 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,147 Shares 11,812 Est. Cost $95.81 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,145 Shares 90,960 Est. Cost $6.17 Unrealized +22.3%
MS MORGAN STANLEY 0.0%
Value ($000) $1,135 Shares 7,141 Est. Cost $86.36 Unrealized +69.6%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $1,123 Shares 15,019 Est. Cost $74.78 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,099 Shares 7,392 Est. Cost $67.11 Unrealized +102.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,098 Shares 7,710 Est. Cost $131.18 Unrealized +5.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,098 Shares 19,706 Est. Cost $34.13 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,096 Shares 15,067 Est. Cost $28.30 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,089 Shares 7,533 Est. Cost $119.35 Unrealized +10.8%
FLRT PACER FDS TR 0.0%
Value ($000) $1,076 Shares 22,705 Est. Cost $47.37 Unrealized
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,072 Shares 14,518 Est. Cost $28.12 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,072 Shares 18,640 Est. Cost $43.86 Unrealized +19.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,068 Shares 9,620 Est. Cost $86.38 Unrealized +30.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,062 Shares 9,848 Est. Cost $100.52 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,040 Shares 4,341 Est. Cost $144.41 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $1,033 Shares 26,074 Est. Cost $27.98 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,031 Shares 7,700 Est. Cost $74.98 Unrealized +40.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,028 Shares 3,367 Est. Cost $177.31 Unrealized +53.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,025 Shares 5,737 Est. Cost $84.81 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,021 Shares 10,694 Est. Cost $75.62 Unrealized +25.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,020 Shares 11,461 Est. Cost $38.34 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,019 Shares 5,966 Est. Cost $97.22 Unrealized +74.3%
IEF ISHARES TR 0.0%
Value ($000) $1,016 Shares 10,534 Est. Cost $94.88 Unrealized
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $1,010 Shares 24,401 Est. Cost $3.07 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $996 Shares 5,945 Est. Cost $154.01 Unrealized +7.2%
RXI ISHARES TR 0.0%
Value ($000) $994 Shares 4,802 Est. Cost $200.80 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $992 Shares 22,141 Est. Cost $31.71 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $986 Shares 22,447 Est. Cost $38.53 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $982 Shares 53,759 Est. Cost $14.68 Unrealized +14.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $975 Shares 6,462 Est. Cost $94.07 Unrealized +41.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $973 Shares 2,957 Est. Cost $214.66 Unrealized +50.1%
NVS NOVARTIS AG 0.0%
Value ($000) $966 Shares 7,533 Est. Cost $37.89 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $965 Shares 2,639 Est. Cost $246.88 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $964 Shares 39,021 Est. Cost $23.50 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $964 Shares 6,797 Est. Cost $111.31 Unrealized +16.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $960 Shares 11,351 Est. Cost $92.93 Unrealized -4.7%
HYG ISHARES TR 0.0%
Value ($000) $943 Shares 11,609 Est. Cost $3.52 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $941 Shares 9,413 Est. Cost $45.86 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $939 Shares 10,470 Est. Cost $133.92 Unrealized -27.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $935 Shares 4,480 Est. Cost $62.42 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $921 Shares 9,343 Est. Cost $29.83 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $919 Shares 5,318 Est. Cost $132.65 Unrealized +27.1%
GRAL GRAIL INC 0.0%
Value ($000) $919 Shares 15,534 Est. Cost $20.09 Unrealized +90.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $913 Shares 169 Est. Cost $3062.29 Unrealized +81.7%
HANESBRANDS INC 0.0%
Value ($000) $913 Shares 138,489 Est. Cost $1.99 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $900 Shares 56,586 Est. Cost $0.21 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $899 Shares 7,817 Est. Cost $94.75 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $891 Shares 2,410 Est. Cost $287.20 Unrealized +33.9%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $891 Shares 14,939 Est. Cost $48.06 Unrealized
NKE NIKE INC 0.0%
Value ($000) $890 Shares 12,765 Est. Cost $89.89 Unrealized -17.9%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $890 Shares 43,207 Est. Cost $19.56 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $889 Shares 11,631 Est. Cost $15.57 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $888 Shares 13,169 Est. Cost $49.05 Unrealized +30.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $884 Shares 17,759 Est. Cost $27.92 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value ($000) $882 Shares 5,772 Est. Cost $124.88 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $879 Shares 40,656 Est. Cost $20.51 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $874 Shares 17,485 Est. Cost $49.99 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $872 Shares 37,731 Est. Cost $17.85 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $866 Shares 18,720 Est. Cost $16.07 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $865 Shares 13,508 Est. Cost $49.00 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $859 Shares 2,633 Est. Cost $235.85 Unrealized
DE DEERE & CO 0.0%
Value ($000) $859 Shares 1,878 Est. Cost $406.12 Unrealized +20.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $857 Shares 12,781 Est. Cost $107.26 Unrealized -34.4%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $856 Shares 14,601 Est. Cost $29.86 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $854 Shares 15,998 Est. Cost $31.23 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $851 Shares 3,853 Est. Cost $161.11 Unrealized +38.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $847 Shares 15,911 Est. Cost $52.97 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $846 Shares 16,914 Est. Cost $0.05 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $845 Shares 18,682 Est. Cost $45.04 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $832 Shares 51,983 Est. Cost $11.49 Unrealized +21.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $830 Shares 5,896 Est. Cost $200.53 Unrealized -23.9%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $823 Shares 82,173 Est. Cost $9.22 Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $822 Shares 22,822 Est. Cost $1.77 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $816 Shares 135,550 Est. Cost $5.11 Unrealized +3.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $810 Shares 3,691 Est. Cost $153.68 Unrealized +30.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $809 Shares 4,631 Est. Cost $65.64 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $807 Shares 13,118 Est. Cost $28.18 Unrealized +66.8%
FDX FEDEX CORP 0.0%
Value ($000) $804 Shares 3,408 Est. Cost $222.36 Unrealized +2.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $800 Shares 12,112 Est. Cost $36.30 Unrealized +69.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $797 Shares 1,622 Est. Cost $354.96 Unrealized +43.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $794 Shares 8,687 Est. Cost $20.05 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $792 Shares 7,716 Est. Cost $104.91 Unrealized -2.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $782 Shares 5,712 Est. Cost $101.44 Unrealized +16.6%
ETN EATON CORP PLC 0.0%
Value ($000) $777 Shares 2,076 Est. Cost $291.33 Unrealized +24.7%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $753 Shares 5,469 Est. Cost $43.20 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $751 Shares 7,763 Est. Cost $70.07 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $746 Shares 15,079 Est. Cost $4.73 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $745 Shares 7,828 Est. Cost $51.80 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $735 Shares 6,625 Est. Cost $104.57 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $725 Shares 5,358 Est. Cost $123.53 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $718 Shares 6,443 Est. Cost $38.91 Unrealized
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $715 Shares 22,531 Est. Cost $28.90 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $712 Shares 13,631 Est. Cost $49.48 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $709 Shares 28,616 Est. Cost $15.36 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $707 Shares 10,104 Est. Cost $67.88 Unrealized
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $700 Shares 24,467 Est. Cost $27.38 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $700 Shares 1,148 Est. Cost $488.52 Unrealized +15.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $695 Shares 2,089 Est. Cost $349.81 Unrealized +3.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $695 Shares 5,758 Est. Cost $90.46 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $694 Shares 5,293 Est. Cost $93.20 Unrealized +45.4%
DES WISDOMTREE TR 0.0%
Value ($000) $693 Shares 20,578 Est. Cost $13.15 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $691 Shares 2,550 Est. Cost $219.50 Unrealized
PROSHARES TR 0.0%
Value ($000) $685 Shares 45,000 Est. Cost $15.23 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $680 Shares 16,055 Est. Cost $25.86 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $665 Shares 3,761 Est. Cost $27.94 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $661 Shares 2,148 Est. Cost $189.77 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $661 Shares 2,425 Est. Cost $253.70 Unrealized +12.5%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $661 Shares 21,407 Est. Cost $30.83 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $658 Shares 233,400 Est. Cost $2.01 Unrealized -22.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $658 Shares 4,651 Est. Cost $108.20 Unrealized +24.7%
KR KROGER CO 0.0%
Value ($000) $653 Shares 9,681 Est. Cost $69.08 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $652 Shares 10,859 Est. Cost $59.28 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $651 Shares 1,198 Est. Cost $375.38 Unrealized +31.1%
CLS CELESTICA INC 0.0%
Value ($000) $650 Shares 2,640 Est. Cost $54.68 Unrealized +268.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $650 Shares 23,507 Est. Cost $23.93 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $644 Shares 1,661 Est. Cost $319.01 Unrealized +14.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $636 Shares 64,914 Est. Cost $18.61 Unrealized -51.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $635 Shares 1,489 Est. Cost $298.13 Unrealized +29.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $635 Shares 10,158 Est. Cost $57.54 Unrealized +10.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $633 Shares 13,840 Est. Cost $40.73 Unrealized +8.9%
IUSB ISHARES TR 0.0%
Value ($000) $632 Shares 13,538 Est. Cost $26.46 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $619 Shares 2,108 Est. Cost $91.70 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $616 Shares 16,312 Est. Cost $36.81 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $616 Shares 21,420 Est. Cost $25.54 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $615 Shares 21,285 Est. Cost $20.18 Unrealized +49.6%
NI NISOURCE INC 0.0%
Value ($000) $613 Shares 14,150 Est. Cost $23.66 Unrealized +73.4%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $604 Shares 73,880 Est. Cost $8.27 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $597 Shares 9,278 Est. Cost $3.42 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $595 Shares 4,425 Est. Cost $102.22 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $592 Shares 5,262 Est. Cost $76.11 Unrealized +42.1%
PAVE GLOBAL X FDS 0.0%
Value ($000) $591 Shares 12,418 Est. Cost $39.07 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $589 Shares 6,652 Est. Cost $92.03 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $583 Shares 12,262 Est. Cost $48.26 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $580 Shares 6,561 Est. Cost $65.91 Unrealized +39.8%
IBB ISHARES TR 0.0%
Value ($000) $580 Shares 4,016 Est. Cost $55.88 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $579 Shares 4,178 Est. Cost $41.92 Unrealized +196.5%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $578 Shares 13,316 Est. Cost $41.10 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $577 Shares 18,458 Est. Cost $23.15 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $573 Shares 1,687 Est. Cost $283.87 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $573 Shares 13,863 Est. Cost $35.63 Unrealized +12.8%
CB CHUBB LIMITED 0.0%
Value ($000) $572 Shares 2,028 Est. Cost $260.69 Unrealized +5.6%
IWO ISHARES TR 0.0%
Value ($000) $571 Shares 1,784 Est. Cost $86.24 Unrealized
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $570 Shares 11,475 Est. Cost $50.11 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $570 Shares 3,690 Est. Cost $83.62 Unrealized +53.1%
SRE SEMPRA 0.0%
Value ($000) $569 Shares 6,320 Est. Cost $79.82 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $566 Shares 19,994 Est. Cost $18.25 Unrealized +47.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $561 Shares 7,722 Est. Cost $72.67 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $559 Shares 6,042 Est. Cost $86.32 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $554 Shares 7,025 Est. Cost $29.21 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $552 Shares 5,893 Est. Cost $78.86 Unrealized
PPL PPL CORP 0.0%
Value ($000) $551 Shares 14,833 Est. Cost $24.55 Unrealized +44.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $549 Shares 4,439 Est. Cost $82.37 Unrealized +45.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $547 Shares 3,364 Est. Cost $124.70 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $547 Shares 6,137 Est. Cost $74.55 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $546 Shares 10,500 Est. Cost $41.84 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $544 Shares 6,802 Est. Cost $73.33 Unrealized +15.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $542 Shares 35,038 Est. Cost $12.98 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $541 Shares 5,599 Est. Cost $94.65 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $536 Shares 11,913 Est. Cost $37.68 Unrealized +15.1%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $536 Shares 4,587 Est. Cost $23.82 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $534 Shares 5,303 Est. Cost $51.29 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $531 Shares 7,473 Est. Cost $72.04 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $530 Shares 59,529 Est. Cost $8.52 Unrealized +19.1%
RACE FERRARI N V 0.0%
Value ($000) $527 Shares 1,087 Est. Cost $453.43 Unrealized +5.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $527 Shares 4,114 Est. Cost $119.76 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $526 Shares 2,198 Est. Cost $232.66 Unrealized +3.3%
CMI CUMMINS INC 0.0%
Value ($000) $524 Shares 1,242 Est. Cost $227.23 Unrealized +67.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $524 Shares 1,759 Est. Cost $211.51 Unrealized +33.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $523 Shares 4,569 Est. Cost $116.25 Unrealized -6.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $523 Shares 13,557 Est. Cost $24.58 Unrealized +44.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $518 Shares 3,658 Est. Cost $141.35 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $512 Shares 4,940 Est. Cost $89.05 Unrealized +15.9%
PTLC PACER FDS TR 0.0%
Value ($000) $512 Shares 9,345 Est. Cost $39.34 Unrealized
CRH CRH PLC 0.0%
Value ($000) $510 Shares 4,256 Est. Cost $97.44 Unrealized +8.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $507 Shares 4,005 Est. Cost $154.42 Unrealized +1.1%
IYC ISHARES TR 0.0%
Value ($000) $506 Shares 4,829 Est. Cost $93.94 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $505 Shares 9,669 Est. Cost $51.57 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $503 Shares 5,244 Est. Cost $48.45 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $501 Shares 1,093 Est. Cost $373.08 Unrealized 0.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $492 Shares 5,910 Est. Cost $48.21 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $492 Shares 12,431 Est. Cost $33.60 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $490 Shares 12,954 Est. Cost $35.62 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $490 Shares 2,479 Est. Cost $193.71 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $487 Shares 15,451 Est. Cost $31.51 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $479 Shares 12,215 Est. Cost $61.74 Unrealized -27.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $477 Shares 8,980 Est. Cost $33.40 Unrealized +47.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $472 Shares 2,055 Est. Cost $182.58 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $470 Shares 5,680 Est. Cost $72.71 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $469 Shares 19,768 Est. Cost $21.66 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $468 Shares 13,210 Est. Cost $30.01 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $467 Shares 2,275 Est. Cost $133.17 Unrealized +59.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $465 Shares 18,472 Est. Cost $24.80 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $464 Shares 12,701 Est. Cost $8.22 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $464 Shares 9,087 Est. Cost $50.94 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $462 Shares 20,030 Est. Cost $16.63 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $462 Shares 4,137 Est. Cost $63.13 Unrealized +65.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $459 Shares 4,522 Est. Cost $76.69 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $458 Shares 3,197 Est. Cost $130.16 Unrealized +8.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $456 Shares 6,070 Est. Cost $71.25 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $451 Shares 3,804 Est. Cost $95.54 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $450 Shares 2,338 Est. Cost $198.74 Unrealized +2.9%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $449 Shares 4,582 Est. Cost $17.52 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $449 Shares 3,848 Est. Cost $96.15 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $448 Shares 2,845 Est. Cost $135.89 Unrealized +13.8%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $446 Shares 11,683 Est. Cost $36.34 Unrealized
DUBS ETF SER SOLUTIONS 0.0%
Value ($000) $445 Shares 12,179 Est. Cost $34.03 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $444 Shares 412 Est. Cost $564.14 Unrealized +64.9%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $443 Shares 16,421 Est. Cost $27.24 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $441 Shares 16,705 Est. Cost $8.10 Unrealized +192.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $439 Shares 1,684 Est. Cost $211.89 Unrealized +21.4%
EMB ISHARES TR 0.0%
Value ($000) $438 Shares 4,597 Est. Cost $89.81 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $437 Shares 734 Est. Cost $0.48 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $437 Shares 8,629 Est. Cost $48.85 Unrealized
GLW CORNING INC 0.0%
Value ($000) $437 Shares 5,329 Est. Cost $49.44 Unrealized +31.4%
GSK GSK PLC 0.0%
Value ($000) $435 Shares 10,083 Est. Cost $18.04 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $435 Shares 929 Est. Cost $503.08 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $429 Shares 8,697 Est. Cost $6.23 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $428 Shares 22,235 Est. Cost $127.58 Unrealized -86.0%
AZO AUTOZONE INC 0.0%
Value ($000) $425 Shares 99 Est. Cost $3552.79 Unrealized +12.9%
OKLO OKLO INC 0.0%
Value ($000) $424 Shares 3,802 Est. Cost $38.57 Unrealized +103.0%
IMTM ISHARES TR 0.0%
Value ($000) $424 Shares 8,864 Est. Cost $38.93 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $423 Shares 14,667 Est. Cost $28.76 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $420 Shares 3,802 Est. Cost $55.92 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $420 Shares 3,500 Est. Cost $81.60 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $420 Shares 5,798 Est. Cost $81.63 Unrealized -9.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $420 Shares 16,231 Est. Cost $23.42 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $419 Shares 10,684 Est. Cost $39.27 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $417 Shares 17,162 Est. Cost $23.84 Unrealized -12.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $416 Shares 178 Est. Cost $1137.53 Unrealized +111.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $415 Shares 1,182 Est. Cost $220.97 Unrealized +55.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $414 Shares 14,957 Est. Cost $27.78 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $411 Shares 2,041 Est. Cost $142.53 Unrealized +43.1%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $410 Shares 2,001 Est. Cost $14.16 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $409 Shares 3,842 Est. Cost $51.66 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $408 Shares 10,039 Est. Cost $1.09 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $408 Shares 5,064 Est. Cost $20.48 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $408 Shares 20,415 Est. Cost $0.21 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $408 Shares 1,260 Est. Cost $134.87 Unrealized +146.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $404 Shares 2,658 Est. Cost $122.05 Unrealized +19.7%
ARKW ARK ETF TR 0.0%
Value ($000) $402 Shares 2,304 Est. Cost $156.16 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $402 Shares 2,908 Est. Cost $129.03 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $391 Shares 37,331 Est. Cost $10.48 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $390 Shares 1,727 Est. Cost $192.51 Unrealized +11.5%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $389 Shares 30,000 Est. Cost $0.02 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $388 Shares 2,993 Est. Cost $35.60 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $388 Shares 15,012 Est. Cost $7.68 Unrealized
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $386 Shares 3,411 Est. Cost $94.13 Unrealized
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $385 Shares 16,949 Est. Cost $3.38 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $381 Shares 2,815 Est. Cost $139.07 Unrealized +1.0%
AOM ISHARES TR 0.0%
Value ($000) $379 Shares 7,957 Est. Cost $43.45 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $372 Shares 3,346 Est. Cost $6.57 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $371 Shares 5,201 Est. Cost $60.66 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $370 Shares 10,582 Est. Cost $28.21 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $363 Shares 4,473 Est. Cost $76.57 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $360 Shares 3,231 Est. Cost $111.56 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $359 Shares 3,135 Est. Cost $82.66 Unrealized +29.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $356 Shares 53,143 Est. Cost $5.94 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $355 Shares 17,572 Est. Cost $17.59 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $352 Shares 8,044 Est. Cost $40.52 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $351 Shares 9,494 Est. Cost $14.33 Unrealized +112.7%
WYFI WHITEFIBER INC 0.0%
Value ($000) $349 Shares 12,850 Est. Cost $19.54 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $348 Shares 2,888 Est. Cost $120.48 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $343 Shares 719 Est. Cost $276.80 Unrealized +81.6%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $341 Shares 17,823 Est. Cost $18.47 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $340 Shares 34,050 Est. Cost $9.98 Unrealized
RPAR TIDAL TRUST I 0.0%
Value ($000) $340 Shares 16,111 Est. Cost $18.62 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $339 Shares 2,730 Est. Cost $122.00 Unrealized +3.9%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $339 Shares 23,790 Est. Cost $8.16 Unrealized
CHAT TIDAL TRUST II 0.0%
Value ($000) $338 Shares 5,493 Est. Cost $61.50 Unrealized
TUSI TOUCHSTONE ETF TRUST 0.0%
Value ($000) $336 Shares 13,242 Est. Cost $25.36 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $335 Shares 4,711 Est. Cost $60.08 Unrealized +6.9%
HUBB HUBBELL INC 0.0%
Value ($000) $333 Shares 775 Est. Cost $383.38 Unrealized +11.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $333 Shares 4,976 Est. Cost $66.88 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $332 Shares 4,033 Est. Cost $72.61 Unrealized +8.6%
BUL PACER FDS TR 0.0%
Value ($000) $327 Shares 6,250 Est. Cost $49.64 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $327 Shares 338 Est. Cost $802.38 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $327 Shares 5,156 Est. Cost $52.93 Unrealized +9.2%
IDUB ETF SER SOLUTIONS 0.0%
Value ($000) $326 Shares 13,840 Est. Cost $22.39 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $326 Shares 1,322 Est. Cost $128.16 Unrealized +78.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $325 Shares 4,171 Est. Cost $32.35 Unrealized -3.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $325 Shares 1,513 Est. Cost $204.15 Unrealized 0.0%
IQDG WISDOMTREE TR 0.0%
Value ($000) $325 Shares 8,140 Est. Cost $39.64 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $323 Shares 5,378 Est. Cost $22.34 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $322 Shares 1,937 Est. Cost $156.23 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $320 Shares 11,476 Est. Cost $34.95 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $320 Shares 3,095 Est. Cost $101.36 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $319 Shares 14,012 Est. Cost $0.02 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $319 Shares 6,701 Est. Cost $46.95 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $319 Shares 911 Est. Cost $268.78 Unrealized +27.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $318 Shares 5,993 Est. Cost $47.72 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $317 Shares 2,176 Est. Cost $134.19 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $317 Shares 4,670 Est. Cost $63.48 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $317 Shares 7,531 Est. Cost $35.27 Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $315 Shares 9,319 Est. Cost $2.86 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $313 Shares 1,869 Est. Cost $126.07 Unrealized +39.0%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $310 Shares 5,924 Est. Cost $49.73 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $308 Shares 1,311 Est. Cost $206.58 Unrealized +13.8%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $306 Shares 2,900 Est. Cost $105.54 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $304 Shares 2,959 Est. Cost $102.88 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $303 Shares 6,069 Est. Cost $46.94 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $303 Shares 3,022 Est. Cost $92.23 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $300 Shares 6,360 Est. Cost $47.37 Unrealized -5.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $300 Shares 999 Est. Cost $241.71 Unrealized +14.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $300 Shares 4,079 Est. Cost $73.47 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $298 Shares 1,588 Est. Cost $6.54 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $298 Shares 56,474 Est. Cost $0.01 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $297 Shares 10,693 Est. Cost $27.81 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $297 Shares 3,803 Est. Cost $75.10 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $297 Shares 9,212 Est. Cost $30.23 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $296 Shares 1,559 Est. Cost $224.45 Unrealized -19.0%
VFC V F CORP 0.0%
Value ($000) $296 Shares 20,510 Est. Cost $12.75 Unrealized +5.4%
TOTALENERGIES SE 0.0%
Value ($000) $296 Shares 4,958 Est. Cost $57.85 Unrealized
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $296 Shares 15,005 Est. Cost $20.83 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $295 Shares 1,025 Est. Cost $273.92 Unrealized +7.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $295 Shares 2,445 Est. Cost $87.24 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $294 Shares 4,305 Est. Cost $70.48 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $294 Shares 9,430 Est. Cost $25.21 Unrealized +22.3%
USB US BANCORP DEL 0.0%
Value ($000) $293 Shares 6,064 Est. Cost $44.38 Unrealized +4.4%
FTNT FORTINET INC 0.0%
Value ($000) $292 Shares 3,471 Est. Cost $58.30 Unrealized +53.1%
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $288 Shares 5,410 Est. Cost $52.72 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $288 Shares 9,241 Est. Cost $31.19 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $288 Shares 12,456 Est. Cost $23.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $288 Shares 1,710 Est. Cost $110.32 Unrealized +61.1%
QXO QXO INC 0.0%
Value ($000) $286 Shares 15,005 Est. Cost $17.34 Unrealized +19.4%
WTV WISDOMTREE TR 0.0%
Value ($000) $284 Shares 3,124 Est. Cost $82.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $283 Shares 1,012 Est. Cost $248.37 Unrealized +7.1%
BBNX BETA BIONICS INC 0.0%
Value ($000) $282 Shares 14,200 Est. Cost $14.16 Unrealized +24.1%
MSFO TIDAL TRUST II 0.0%
Value ($000) $281 Shares 16,150 Est. Cost $17.42 Unrealized
JUCY ETF SER SOLUTIONS 0.0%
Value ($000) $280 Shares 12,549 Est. Cost $22.24 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $278 Shares 8,016 Est. Cost $34.67 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $277 Shares 8,800 Est. Cost $29.13 Unrealized
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $276 Shares 5,408 Est. Cost $48.72 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $275 Shares 7,579 Est. Cost $34.69 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $275 Shares 1,005 Est. Cost $195.07 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $275 Shares 91,550 Est. Cost $2.79 Unrealized +8.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $274 Shares 21,435 Est. Cost $15.51 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $274 Shares 9,794 Est. Cost $27.98 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $270 Shares 1,587 Est. Cost $86.55 Unrealized +70.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $270 Shares 1,144 Est. Cost $169.71 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $269 Shares 1,350 Est. Cost $100.55 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $269 Shares 6,031 Est. Cost $37.71 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $269 Shares 2,358 Est. Cost $73.69 Unrealized
BP BP PLC 0.0%
Value ($000) $267 Shares 7,756 Est. Cost $34.46 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $267 Shares 6,796 Est. Cost $41.42 Unrealized +4.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $266 Shares 879 Est. Cost $284.38 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $265 Shares 278 Est. Cost $682.18 Unrealized +30.2%
DSI ISHARES TR 0.0%
Value ($000) $263 Shares 2,086 Est. Cost $108.81 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $261 Shares 1,354 Est. Cost $147.88 Unrealized +18.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $261 Shares 2,372 Est. Cost $94.75 Unrealized +12.8%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $261 Shares 5,586 Est. Cost $44.23 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $259 Shares 5,448 Est. Cost $47.52 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $258 Shares 2,552 Est. Cost $80.05 Unrealized +15.0%
COR CENCORA INC 0.0%
Value ($000) $257 Shares 823 Est. Cost $249.56 Unrealized +17.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $256 Shares 7,170 Est. Cost $30.20 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $255 Shares 2,312 Est. Cost $110.28 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $255 Shares 1,571 Est. Cost $107.75 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $254 Shares 3,479 Est. Cost $96.84 Unrealized -22.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $250 Shares 775 Est. Cost $382.77 Unrealized -19.5%
DVYE ISHARES INC 0.0%
Value ($000) $249 Shares 8,385 Est. Cost $28.82 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $248 Shares 441 Est. Cost $556.55 Unrealized +1.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $248 Shares 6,422 Est. Cost $35.84 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $247 Shares 1,868 Est. Cost $116.46 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $247 Shares 1,305 Est. Cost $175.03 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $247 Shares 2,928 Est. Cost $69.39 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $246 Shares 1,950 Est. Cost $95.94 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $245 Shares 2,442 Est. Cost $95.87 Unrealized +3.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $243 Shares 2,165 Est. Cost $65.43 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $243 Shares 4,671 Est. Cost $51.80 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $243 Shares 8,145 Est. Cost $17.53 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $242 Shares 20,273 Est. Cost $11.55 Unrealized -2.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $242 Shares 5,285 Est. Cost $39.83 Unrealized +5.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $242 Shares 9,188 Est. Cost $26.30 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $241 Shares 10,348 Est. Cost $23.28 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $241 Shares 14,441 Est. Cost $16.14 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $240 Shares 4,546 Est. Cost $52.89 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $240 Shares 12,484 Est. Cost $19.00 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $239 Shares 12,975 Est. Cost $11.54 Unrealized +48.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $238 Shares 2,650 Est. Cost $84.92 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $238 Shares 600 Est. Cost $36.53 Unrealized
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $236 Shares 6,178 Est. Cost $38.23 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $236 Shares 3,088 Est. Cost $76.34 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $234 Shares 1,120 Est. Cost $193.32 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $234 Shares 254 Est. Cost $808.07 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $232 Shares 2,629 Est. Cost $64.65 Unrealized +36.9%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $232 Shares 19,570 Est. Cost $13.56 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $230 Shares 2,354 Est. Cost $89.32 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $229 Shares 4,799 Est. Cost $47.67 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $229 Shares 2,758 Est. Cost $80.18 Unrealized -1.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $227 Shares 2,715 Est. Cost $71.98 Unrealized +14.9%
IJT ISHARES TR 0.0%
Value ($000) $226 Shares 1,600 Est. Cost $133.00 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $226 Shares 16,818 Est. Cost $13.04 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $222 Shares 1,666 Est. Cost $140.75 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $221 Shares 8,881 Est. Cost $25.46 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $221 Shares 4,648 Est. Cost $46.19 Unrealized
UNILEVER PLC 0.0%
Value ($000) $220 Shares 3,719 Est. Cost $59.55 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $220 Shares 2,482 Est. Cost $88.73 Unrealized
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $220 Shares 4,332 Est. Cost $50.71 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $220 Shares 1,932 Est. Cost $90.26 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $219 Shares 4,673 Est. Cost $46.96 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $217 Shares 1,920 Est. Cost $99.18 Unrealized +4.0%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $217 Shares 7,994 Est. Cost $26.01 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $217 Shares 6,600 Est. Cost $30.83 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $216 Shares 1,153 Est. Cost $159.26 Unrealized +12.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $214 Shares 5,122 Est. Cost $40.11 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $213 Shares 4,299 Est. Cost $49.46 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $212 Shares 1,446 Est. Cost $150.53 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $211 Shares 4,181 Est. Cost $33.00 Unrealized +39.8%
HPQ HP INC 0.0%
Value ($000) $210 Shares 7,725 Est. Cost $26.14 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $209 Shares 1,117 Est. Cost $184.06 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $207 Shares 2,681 Est. Cost $53.70 Unrealized +52.2%
URA GLOBAL X FDS 0.0%
Value ($000) $206 Shares 4,314 Est. Cost $47.67 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $205 Shares 5,232 Est. Cost $33.77 Unrealized +16.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $204 Shares 3,048 Est. Cost $62.91 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value ($000) $203 Shares 28,571 Est. Cost $4.26 Unrealized +70.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $203 Shares 2,030 Est. Cost $100.20 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $203 Shares 2,997 Est. Cost $54.67 Unrealized +32.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $200 Shares 12,434 Est. Cost $13.27 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $200 Shares 11,555 Est. Cost $14.73 Unrealized +14.2%
SPSK TIDAL TRUST I 0.0%
Value ($000) $194 Shares 10,504 Est. Cost $17.71 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $190 Shares 11,150 Est. Cost $16.73 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $171 Shares 28,243 Est. Cost $7.70 Unrealized -23.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $168 Shares 29,323 Est. Cost $2.80 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $163 Shares 14,260 Est. Cost $7.64 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $154 Shares 16,880 Est. Cost $3.13 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $144 Shares 12,406 Est. Cost $11.51 Unrealized
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $137 Shares 13,000 Est. Cost $10.00 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $129 Shares 29,954 Est. Cost $2.63 Unrealized 0.0%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $123 Shares 14,087 Est. Cost $0.00 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $116 Shares 10,031 Est. Cost $13.57 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $109 Shares 10,500 Est. Cost $2.19 Unrealized +326.6%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 24,650 Est. Cost $2.45 Unrealized +53.6%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $101 Shares 11,240 Est. Cost $7.55 Unrealized
NIO NIO INC 0.0%
Value ($000) $101 Shares 13,231 Est. Cost $1.72 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $86 Shares 10,050 Est. Cost $12.71 Unrealized -41.7%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $83 Shares 14,513 Est. Cost $5.02 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $7.72 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $75 Shares 15,650 Est. Cost $4.79 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $62 Shares 15,384 Est. Cost $3.34 Unrealized -19.4%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $52 Shares 10,800 Est. Cost $2.61 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $42 Shares 10,759 Est. Cost $3.35 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $39 Shares 16,135 Est. Cost $2.73 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $27 Shares 13,000 Est. Cost $2.36 Unrealized +17.2%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $10 Shares 13,300 Est. Cost $4.05 Unrealized +12.0%
NUBURU INC 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.22 Unrealized 0.0%