Belpointe Asset Management LLC Diversified Active

CIK: 0001721242 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $2,617,756 (100.0% shares, 0.0% debt)

Holdings (982)

NOW ServiceNow, Inc. Common Stock 6.0%
Value ($000) $156,288 Shares 169,827 Est. Cost $187.53 Unrealized -0.4%
NVDA Nvidia Corporation Com 2.7%
Value ($000) $71,591 Shares 383,697 Est. Cost $96.63 Unrealized +80.4%
QQQ Invesco QQQ Trust 2.7%
Value ($000) $70,745 Shares 117,833 Est. Cost $374.20 Unrealized
SPY SPDR S&P 500 ETF 2.5%
Value ($000) $65,706 Shares 98,629 Est. Cost $426.00 Unrealized
AAPL Apple Inc Com 2.4%
Value ($000) $62,980 Shares 247,338 Est. Cost $137.79 Unrealized +63.7%
SCHG SCHWAB STRATEGIC TR 2.2%
Value ($000) $58,112 Shares 1,821,134 Est. Cost $26.93 Unrealized
NDOW COLLABORATIVE INVESTMNT SER 1.9%
Value ($000) $50,431 Shares 1,860,235 Est. Cost $25.27 Unrealized
MSFT Microsoft Corp Com 1.7%
Value ($000) $43,515 Shares 84,011 Est. Cost $264.80 Unrealized +92.1%
SGOV ISHARES TR 1.5%
Value ($000) $39,356 Shares 390,824 Est. Cost $100.67 Unrealized
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $37,820 Shares 1,435,840 Est. Cost $22.65 Unrealized
FNDX SCHWAB STRATEGIC TR 1.3%
Value ($000) $34,299 Shares 1,304,132 Est. Cost $23.74 Unrealized
VOO Vanguard S&P 500 ETF 1.2%
Value ($000) $32,472 Shares 53,024 Est. Cost $431.61 Unrealized
BMI BADGER METER INC 1.2%
Value ($000) $31,995 Shares 179,165 Est. Cost $95.28 Unrealized +105.7%
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $30,952 Shares 64,534 Est. Cost $427.79 Unrealized
AMZN Amazon.com, Inc. - Common Stock 1.2%
Value ($000) $30,845 Shares 140,479 Est. Cost $144.80 Unrealized +56.3%
RSEE COLLABORATIVE INVESTMNT SER 1.2%
Value ($000) $30,109 Shares 910,214 Est. Cost $25.77 Unrealized
ISHARES TR 1.1%
Value ($000) $28,583 Shares 1,223,317 Est. Cost $23.36 Unrealized
DGRW WISDOMTREE TR 1.1%
Value ($000) $28,260 Shares 317,668 Est. Cost $84.33 Unrealized
META Meta Platforms Inc Cl A 1.0%
Value ($000) $26,583 Shares 36,196 Est. Cost $322.08 Unrealized +130.8%
IVV ISHARES TR 1.0%
Value ($000) $25,479 Shares 38,067 Est. Cost $561.69 Unrealized
SPHY SPDR SERIES TRUST 0.9%
Value ($000) $24,244 Shares 1,012,704 Est. Cost $23.82 Unrealized
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $20,249 Shares 68,924 Est. Cost $277.88 Unrealized
TSLA Tesla Inc Com 0.8%
Value ($000) $19,880 Shares 44,702 Est. Cost $269.18 Unrealized +28.8%
OZ BELPOINTE PREP LLC 0.7%
Value ($000) $19,607 Shares 306,367 Est. Cost $85.57 Unrealized -25.2%
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $19,481 Shares 836,804 Est. Cost $20.19 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.7%
Value ($000) $19,181 Shares 209,052 Est. Cost $91.59 Unrealized
GOOGL Alphabet Inc. - Class A Common Stock 0.7%
Value ($000) $17,652 Shares 72,608 Est. Cost $133.01 Unrealized +57.3%
RTRE COLLABORATIVE INVESTMNT SER 0.7%
Value ($000) $17,274 Shares 679,932 Est. Cost $25.08 Unrealized
SHYG ISHARES TR 0.6%
Value ($000) $16,357 Shares 377,750 Est. Cost $43.16 Unrealized
VTI Vanguard Total Stock Market ETF 0.6%
Value ($000) $16,345 Shares 49,806 Est. Cost $249.77 Unrealized
BRK/B Berkshire Hathaway Inc. New Common Stock 0.6%
Value ($000) $16,065 Shares 31,955 Est. Cost $278.00 Unrealized +74.2%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $15,435 Shares 183,512 Est. Cost $82.55 Unrealized
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $15,002 Shares 191,497 Est. Cost $68.39 Unrealized
JPM JP Morgan Chase & Co. Common Stock 0.6%
Value ($000) $14,656 Shares 46,462 Est. Cost $148.60 Unrealized +99.2%
GLD SPDR Gold Trust 0.6%
Value ($000) $14,565 Shares 40,975 Est. Cost $225.41 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $14,375 Shares 185,127 Est. Cost $76.27 Unrealized
PLTR Palantir Technologies Inc. - Class A Common Stock 0.5%
Value ($000) $13,756 Shares 75,406 Est. Cost $42.17 Unrealized +284.3%
GE GE Aerospace Common Stock 0.5%
Value ($000) $13,378 Shares 44,470 Est. Cost $74.46 Unrealized +266.2%
NFLX NETFLIX INC 0.5%
Value ($000) $13,278 Shares 11,074 Est. Cost $53.63 Unrealized +127.6%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $13,173 Shares 44,844 Est. Cost $254.45 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $13,070 Shares 109,988 Est. Cost $105.88 Unrealized
GHTA COLLABORATIVE INVESTMNT SER 0.5%
Value ($000) $12,608 Shares 406,311 Est. Cost $24.73 Unrealized
IJT ISHARES TR 0.5%
Value ($000) $12,296 Shares 86,898 Est. Cost $134.57 Unrealized
CLIP Global X Funds Global X 1-3 Month T-Bill ETF 0.5%
Value ($000) $12,087 Shares 120,362 Est. Cost $100.44 Unrealized
GOOG Alphabet Inc. - Class C Capital Stock 0.4%
Value ($000) $11,482 Shares 47,141 Est. Cost $116.89 Unrealized +79.6%
EMXC ISHARES INC 0.4%
Value ($000) $11,303 Shares 167,431 Est. Cost $55.29 Unrealized
RDFI COLLABORATIVE INVESTMNT SER 0.4%
Value ($000) $11,267 Shares 463,941 Est. Cost $26.52 Unrealized
SNTH TIDAL TRUST III 0.4%
Value ($000) $10,745 Shares 353,976 Est. Cost $30.26 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $10,726 Shares 250,661 Est. Cost $35.74 Unrealized
XLK SPDR Select Sector Fund - Technology 0.4%
Value ($000) $10,081 Shares 35,764 Est. Cost $223.52 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.4%
Value ($000) $9,889 Shares 82,065 Est. Cost $106.84 Unrealized
ROE EA SERIES TRUST 0.4%
Value ($000) $9,214 Shares 266,513 Est. Cost $29.27 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $9,086 Shares 159,129 Est. Cost $56.83 Unrealized
PTL NORTHERN LTS FD TR IV 0.3%
Value ($000) $8,993 Shares 36,079 Est. Cost $206.35 Unrealized
AVGO Broadcom Inc. - Common Stock 0.3%
Value ($000) $8,823 Shares 26,742 Est. Cost $171.43 Unrealized +78.3%
SPGM SPDR INDEX SHS FDS 0.3%
Value ($000) $8,618 Shares 115,064 Est. Cost $59.07 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $8,544 Shares 130,925 Est. Cost $70.37 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.3%
Value ($000) $8,514 Shares 74,766 Est. Cost $100.70 Unrealized
VT Vanguard Total World Stock Index ETF 0.3%
Value ($000) $8,493 Shares 61,631 Est. Cost $102.66 Unrealized
MPLY STRATEGY SHS 0.3%
Value ($000) $8,403 Shares 285,329 Est. Cost $26.67 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $8,254 Shares 35,648 Est. Cost $107.03 Unrealized +88.7%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $8,191 Shares 10,970 Est. Cost $447.42 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $7,833 Shares 8,461 Est. Cost $645.43 Unrealized +48.2%
IVW ISHARES TR 0.3%
Value ($000) $7,540 Shares 62,457 Est. Cost $83.62 Unrealized
V Visa Inc. 0.3%
Value ($000) $7,460 Shares 21,852 Est. Cost $256.61 Unrealized +34.5%
COLLABORATIVE INVESTMNT SER 0.3%
Value ($000) $7,397 Shares 278,345 Est. Cost $25.87 Unrealized
SCHD Schwab US Dividend Equity ETF 0.3%
Value ($000) $7,349 Shares 269,185 Est. Cost $43.14 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $7,111 Shares 81,444 Est. Cost $78.78 Unrealized
SNAV COLLABORATIVE INVESTMNT SER 0.3%
Value ($000) $7,001 Shares 202,343 Est. Cost $26.95 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $6,748 Shares 23,993 Est. Cost $112.63 Unrealized +125.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $6,336 Shares 403,577 Est. Cost $11.40 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $6,280 Shares 106,704 Est. Cost $58.58 Unrealized
XOM Exxon Mobil Corporation Common Stock 0.2%
Value ($000) $6,168 Shares 54,708 Est. Cost $64.33 Unrealized +70.5%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $6,167 Shares 77,150 Est. Cost $79.00 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.2%
Value ($000) $5,936 Shares 59,210 Est. Cost $99.75 Unrealized
WMT WALMART INC 0.2%
Value ($000) $5,897 Shares 57,220 Est. Cost $67.70 Unrealized +46.6%
PDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $5,875 Shares 139,805 Est. Cost $37.24 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $5,846 Shares 7,711 Est. Cost $214.04 Unrealized +243.4%
BALT Innovator Wealth Shield ETF Quarterly Buffer 0.2%
Value ($000) $5,658 Shares 172,407 Est. Cost $32.82 Unrealized
AEE Ameren Corp Com 0.2%
Value ($000) $5,619 Shares 53,827 Est. Cost $67.66 Unrealized +45.7%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $5,523 Shares 45,624 Est. Cost $112.72 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $5,469 Shares 57,472 Est. Cost $92.39 Unrealized
HD Home Depot, Inc. (The) Common Stock 0.2%
Value ($000) $5,459 Shares 13,471 Est. Cost $288.97 Unrealized +34.7%
KFS KINGSWAY FINL SVCS INC 0.2%
Value ($000) $5,444 Shares 372,361 Est. Cost $7.87 Unrealized +82.0%
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $5,441 Shares 98,332 Est. Cost $51.95 Unrealized
QQQM Invesco NASDAQ 100 ETF 0.2%
Value ($000) $5,410 Shares 21,891 Est. Cost $174.77 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $5,375 Shares 17,685 Est. Cost $225.05 Unrealized +33.9%
USFR WisdomTree Floating Rate Treasury Fund 0.2%
Value ($000) $5,353 Shares 106,475 Est. Cost $50.31 Unrealized
CTA Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF 0.2%
Value ($000) $5,328 Shares 190,494 Est. Cost $29.48 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value ($000) $5,229 Shares 31,602 Est. Cost $157.65 Unrealized
GS Goldman Sachs Group, Inc. (The) Common Stock 0.2%
Value ($000) $5,163 Shares 6,483 Est. Cost $434.61 Unrealized +69.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5,012 Shares 22,696 Est. Cost $111.96 Unrealized +99.8%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $5,010 Shares 24,001 Est. Cost $193.56 Unrealized
IWY ISHARES TR 0.2%
Value ($000) $5,008 Shares 18,301 Est. Cost $236.61 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,950 Shares 31,841 Est. Cost $105.97 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $4,919 Shares 10,032 Est. Cost $277.13 Unrealized +64.1%
CVX Chevron Corporation Common Stock 0.2%
Value ($000) $4,916 Shares 31,653 Est. Cost $131.30 Unrealized +16.0%
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $4,700 Shares 50,338 Est. Cost $79.18 Unrealized
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $4,665 Shares 19,281 Est. Cost $207.89 Unrealized
BMY Bristol-Myers Squibb Company Common Stock 0.2%
Value ($000) $4,657 Shares 103,248 Est. Cost $46.52 Unrealized -2.2%
SMH VANECK ETF TRUST 0.2%
Value ($000) $4,521 Shares 13,852 Est. Cost $267.59 Unrealized
IGM ISHARES TR 0.2%
Value ($000) $4,506 Shares 35,773 Est. Cost $94.83 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $4,499 Shares 21,785 Est. Cost $162.43 Unrealized
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $4,458 Shares 116,211 Est. Cost $35.54 Unrealized
IWF iShares Russell 1000 Growth ETF 0.2%
Value ($000) $4,401 Shares 9,396 Est. Cost $315.57 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $4,326 Shares 17,012 Est. Cost $227.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,321 Shares 98,307 Est. Cost $36.55 Unrealized +16.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,293 Shares 25,807 Est. Cost $142.32 Unrealized +10.5%
VTV Vanguard Value ETF 0.2%
Value ($000) $4,259 Shares 22,836 Est. Cost $166.30 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $4,228 Shares 65,033 Est. Cost $55.45 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $4,166 Shares 39,123 Est. Cost $105.13 Unrealized
T AT&T INC 0.2%
Value ($000) $4,087 Shares 144,739 Est. Cost $17.61 Unrealized +59.4%
PULS PGIM ETF TR 0.2%
Value ($000) $4,034 Shares 80,953 Est. Cost $49.70 Unrealized
SLQD ISHARES TR 0.2%
Value ($000) $4,017 Shares 79,032 Est. Cost $50.31 Unrealized
PG Procter & Gamble Company (The) Common Stock 0.2%
Value ($000) $3,991 Shares 25,975 Est. Cost $127.82 Unrealized +21.2%
IWB ISHARES TR 0.2%
Value ($000) $3,985 Shares 10,904 Est. Cost $320.26 Unrealized
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.2%
Value ($000) $3,965 Shares 17,269 Est. Cost $176.43 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $3,911 Shares 74,804 Est. Cost $51.60 Unrealized
GDX VanEck Gold Miners ETF 0.1%
Value ($000) $3,868 Shares 50,634 Est. Cost $40.62 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,821 Shares 33,342 Est. Cost $83.55 Unrealized +28.2%
ABT ABBOTT LABS 0.1%
Value ($000) $3,805 Shares 28,405 Est. Cost $79.98 Unrealized +63.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,790 Shares 6,662 Est. Cost $402.43 Unrealized +42.5%
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.1%
Value ($000) $3,726 Shares 13,339 Est. Cost $161.07 Unrealized
JNJ Johnson & Johnson Common Stock 0.1%
Value ($000) $3,666 Shares 19,773 Est. Cost $151.31 Unrealized +12.0%
AMLP Alerian MLP ETF 0.1%
Value ($000) $3,636 Shares 77,474 Est. Cost $49.79 Unrealized
IBIT iShares Bitcoin Trust 0.1%
Value ($000) $3,607 Shares 55,492 Est. Cost $49.22 Unrealized
LLY Eli Lilly and Company Common Stock 0.1%
Value ($000) $3,592 Shares 4,707 Est. Cost $370.06 Unrealized +100.6%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $3,591 Shares 48,619 Est. Cost $47.21 Unrealized +44.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,587 Shares 54,291 Est. Cost $41.73 Unrealized +47.2%
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $3,570 Shares 138,864 Est. Cost $29.29 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,568 Shares 21,326 Est. Cost $110.69 Unrealized +15.5%
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share 0.1%
Value ($000) $3,543 Shares 19,825 Est. Cost $94.68 Unrealized
SHLD GLOBAL X FDS 0.1%
Value ($000) $3,490 Shares 49,689 Est. Cost $58.41 Unrealized
XLF SPDR Select Sector Fund - Financial 0.1%
Value ($000) $3,395 Shares 63,020 Est. Cost $43.81 Unrealized
NEM Newmont Corporation 0.1%
Value ($000) $3,368 Shares 39,945 Est. Cost $53.56 Unrealized +29.6%
FTLS First Trust Long/Short Equity ETF 0.1%
Value ($000) $3,334 Shares 47,664 Est. Cost $57.74 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $3,294 Shares 13,106 Est. Cost $225.58 Unrealized +8.3%
ICF ISHARES TR 0.1%
Value ($000) $3,276 Shares 53,162 Est. Cost $75.03 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $3,271 Shares 19,547 Est. Cost $97.89 Unrealized +57.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,240 Shares 47,356 Est. Cost $51.95 Unrealized +29.7%
XLV SPDR Select Sector Fund - Health Care 0.1%
Value ($000) $3,188 Shares 22,907 Est. Cost $138.76 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $3,160 Shares 41,247 Est. Cost $41.04 Unrealized +70.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,127 Shares 54,369 Est. Cost $53.75 Unrealized
UNH UnitedHealth Group Incorporated Common Stock (DE) 0.1%
Value ($000) $3,124 Shares 9,047 Est. Cost $367.12 Unrealized -18.6%
SPYI NEOS ETF TRUST 0.1%
Value ($000) $3,116 Shares 59,573 Est. Cost $51.36 Unrealized
NEE NextEra Energy, Inc. Common Stock 0.1%
Value ($000) $3,114 Shares 41,247 Est. Cost $65.86 Unrealized +9.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $3,105 Shares 104,829 Est. Cost $24.52 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $3,064 Shares 49,322 Est. Cost $55.72 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,050 Shares 14,979 Est. Cost $174.27 Unrealized +9.8%
FLRT PACER FDS TR 0.1%
Value ($000) $3,039 Shares 64,120 Est. Cost $47.42 Unrealized
ICOW PACER FDS TR 0.1%
Value ($000) $3,024 Shares 83,039 Est. Cost $36.42 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,024 Shares 19,023 Est. Cost $134.95 Unrealized +8.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $3,017 Shares 132,796 Est. Cost $22.05 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,970 Shares 57,560 Est. Cost $33.45 Unrealized +44.5%
JPST JPMorgan Ultra-Short Income ETF 0.1%
Value ($000) $2,936 Shares 57,881 Est. Cost $50.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,907 Shares 5,822 Est. Cost $381.16 Unrealized +17.6%
UBER Uber Technologies, Inc. Common Stock 0.1%
Value ($000) $2,896 Shares 29,561 Est. Cost $66.06 Unrealized +41.6%
PFE PFIZER INC 0.1%
Value ($000) $2,880 Shares 113,044 Est. Cost $27.09 Unrealized -10.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,841 Shares 17,514 Est. Cost $93.04 Unrealized +77.5%
DIS Walt Disney Company (The) Common Stock 0.1%
Value ($000) $2,840 Shares 24,807 Est. Cost $115.08 Unrealized +1.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,820 Shares 15,347 Est. Cost $149.83 Unrealized +29.0%
IEF iShares 7-10 Year Treasury Bond ETF 0.1%
Value ($000) $2,820 Shares 29,230 Est. Cost $103.20 Unrealized
VST Vistra Corp. Common Stock 0.1%
Value ($000) $2,812 Shares 14,352 Est. Cost $46.28 Unrealized +327.1%
SPDN DIREXION SHS ETF TR 0.1%
Value ($000) $2,808 Shares 292,216 Est. Cost $13.62 Unrealized
VEU Vanguard FTSE All World Ex US ETF 0.1%
Value ($000) $2,803 Shares 39,278 Est. Cost $63.47 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,796 Shares 19,909 Est. Cost $130.10 Unrealized +7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,747 Shares 9,735 Est. Cost $166.36 Unrealized +56.0%
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $2,727 Shares 40,205 Est. Cost $63.71 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,717 Shares 14,324 Est. Cost $155.25 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.1%
Value ($000) $2,662 Shares 32,790 Est. Cost $79.19 Unrealized
PALC PACER FDS TR 0.1%
Value ($000) $2,602 Shares 50,258 Est. Cost $48.32 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,596 Shares 35,341 Est. Cost $69.81 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,576 Shares 11,936 Est. Cost $143.52 Unrealized
BLK BlackRock, Inc. Common Stock 0.1%
Value ($000) $2,573 Shares 2,207 Est. Cost $964.54 Unrealized +15.0%
NEAR iShares Short Duration Bond Active ETF 0.1%
Value ($000) $2,570 Shares 50,118 Est. Cost $50.85 Unrealized
AMD Advanced Micro Devices, Inc. - Common Stock 0.1%
Value ($000) $2,560 Shares 15,823 Est. Cost $111.89 Unrealized +44.2%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $2,535 Shares 46,783 Est. Cost $45.75 Unrealized
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $2,532 Shares 40,700 Est. Cost $57.50 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,516 Shares 45,990 Est. Cost $60.49 Unrealized -17.4%
BAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,514 Shares 53,587 Est. Cost $43.49 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $2,497 Shares 3,475 Est. Cost $130.07 Unrealized +254.5%
BA Boeing Company (The) Common Stock 0.1%
Value ($000) $2,496 Shares 11,563 Est. Cost $210.25 Unrealized +7.2%
KO Coca-Cola Company (The) Common Stock 0.1%
Value ($000) $2,484 Shares 37,451 Est. Cost $53.61 Unrealized +26.7%
UNP UNION PAC CORP 0.1%
Value ($000) $2,443 Shares 10,336 Est. Cost $202.39 Unrealized +10.3%
BEGS COLLABORATIVE INVESTMNT SER 0.1%
Value ($000) $2,437 Shares 62,606 Est. Cost $21.24 Unrealized
SPEM SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF 0.1%
Value ($000) $2,435 Shares 52,017 Est. Cost $39.53 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,413 Shares 23,768 Est. Cost $48.20 Unrealized +95.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,396 Shares 17,896 Est. Cost $78.11 Unrealized +35.1%
FDLS NORTHERN LTS FD TR IV 0.1%
Value ($000) $2,395 Shares 68,581 Est. Cost $34.92 Unrealized
IBD NORTHERN LTS FD TR IV 0.1%
Value ($000) $2,363 Shares 97,864 Est. Cost $24.15 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,356 Shares 8,640 Est. Cost $170.23 Unrealized +67.7%
CARY ANGEL OAK FUNDS TRUST 0.1%
Value ($000) $2,345 Shares 112,162 Est. Cost $20.76 Unrealized
WWJD NORTHERN LTS FD TR IV 0.1%
Value ($000) $2,340 Shares 66,357 Est. Cost $33.74 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,338 Shares 11,108 Est. Cost $181.95 Unrealized +13.8%
EEM iShares MSCI Emerging Index Fund 0.1%
Value ($000) $2,338 Shares 43,778 Est. Cost $42.83 Unrealized
AIQ Global X Artificial Intelligence & Technology ETF 0.1%
Value ($000) $2,321 Shares 46,984 Est. Cost $37.51 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,299 Shares 15,778 Est. Cost $116.53 Unrealized +10.5%
COWZ Pacer US Cash Cows 100 ETF 0.1%
Value ($000) $2,298 Shares 39,982 Est. Cost $52.26 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value ($000) $2,288 Shares 60,169 Est. Cost $51.41 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.1%
Value ($000) $2,285 Shares 20,010 Est. Cost $100.61 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $2,272 Shares 10,631 Est. Cost $218.48 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $2,260 Shares 78,219 Est. Cost $28.89 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $2,250 Shares 132,287 Est. Cost $17.94 Unrealized
COR CENCORA INC 0.1%
Value ($000) $2,237 Shares 7,156 Est. Cost $231.70 Unrealized +26.7%
TMO Thermo Fisher Scientific Inc Common Stock 0.1%
Value ($000) $2,228 Shares 4,592 Est. Cost $440.00 Unrealized +5.6%
FLOT ISHARES TR 0.1%
Value ($000) $2,227 Shares 43,590 Est. Cost $50.96 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $2,226 Shares 43,852 Est. Cost $50.66 Unrealized
INV INNVENTURE INC 0.1%
Value ($000) $2,206 Shares 380,918 Est. Cost $5.02 Unrealized +1.8%
CRM Salesforce, Inc. Common Stock 0.1%
Value ($000) $2,188 Shares 9,231 Est. Cost $251.28 Unrealized +0.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $2,146 Shares 42,714 Est. Cost $50.18 Unrealized
JGRO JPMorgan Active Growth ETF 0.1%
Value ($000) $2,128 Shares 22,701 Est. Cost $80.65 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $2,127 Shares 15,189 Est. Cost $115.53 Unrealized
MAGS LISTED FDS TR 0.1%
Value ($000) $2,118 Shares 32,657 Est. Cost $42.42 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,101 Shares 27,641 Est. Cost $55.77 Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $2,083 Shares 42,443 Est. Cost $26.14 Unrealized +84.4%
ALAB ASTERA LABS INC 0.1%
Value ($000) $2,079 Shares 10,619 Est. Cost $79.01 Unrealized +108.1%
USHY ISHARES TR 0.1%
Value ($000) $2,074 Shares 54,894 Est. Cost $37.51 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $2,065 Shares 8,050 Est. Cost $214.77 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $2,059 Shares 34,367 Est. Cost $48.62 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $2,049 Shares 17,540 Est. Cost $90.33 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,031 Shares 14,184 Est. Cost $55.96 Unrealized +94.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,000 Shares 14,793 Est. Cost $114.58 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,974 Shares 4,056 Est. Cost $273.20 Unrealized +95.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,960 Shares 54,584 Est. Cost $31.01 Unrealized
JIRE JPMorgan Intl Research Enhanced Equity ETF 0.1%
Value ($000) $1,947 Shares 26,472 Est. Cost $59.95 Unrealized
O Realty Income Corporation Common Stock 0.1%
Value ($000) $1,944 Shares 31,983 Est. Cost $52.57 Unrealized +8.3%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $1,938 Shares 18,540 Est. Cost $73.89 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $1,935 Shares 22,417 Est. Cost $82.69 Unrealized
BOXX EA SERIES TRUST 0.1%
Value ($000) $1,922 Shares 16,879 Est. Cost $111.82 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,884 Shares 39,008 Est. Cost $46.58 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.1%
Value ($000) $1,882 Shares 355,076 Est. Cost $6.97 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,876 Shares 1,739 Est. Cost $442.83 Unrealized +110.1%
ZALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,868 Shares 58,608 Est. Cost $31.59 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,853 Shares 22,501 Est. Cost $71.87 Unrealized +9.7%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value ($000) $1,852 Shares 38,943 Est. Cost $47.08 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $1,846 Shares 12,789 Est. Cost $141.05 Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $1,846 Shares 7,492 Est. Cost $173.62 Unrealized +16.1%
CEG Constellation Energy Corporation - Common Stock 0.1%
Value ($000) $1,833 Shares 5,569 Est. Cost $117.18 Unrealized +174.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,828 Shares 6,548 Est. Cost $164.04 Unrealized +62.1%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,828 Shares 25,010 Est. Cost $45.35 Unrealized +67.8%
ECOW PACER FDS TR 0.1%
Value ($000) $1,817 Shares 74,330 Est. Cost $23.80 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,813 Shares 6,710 Est. Cost $205.34 Unrealized +31.4%
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $1,806 Shares 26,298 Est. Cost $68.67 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,804 Shares 6,391 Est. Cost $240.58 Unrealized +19.1%
STIP ISHARES TR 0.1%
Value ($000) $1,796 Shares 17,376 Est. Cost $100.68 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value ($000) $1,794 Shares 127,065 Est. Cost $13.04 Unrealized
XLI SPDR Select Sector Fund - Industrial 0.1%
Value ($000) $1,785 Shares 11,572 Est. Cost $109.58 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,784 Shares 18,481 Est. Cost $82.87 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,761 Shares 33,294 Est. Cost $44.81 Unrealized
IBMO ISHARES TR 0.1%
Value ($000) $1,760 Shares 68,585 Est. Cost $25.63 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,748 Shares 8,674 Est. Cost $177.85 Unrealized +14.7%
XYLD GLOBAL X FDS 0.1%
Value ($000) $1,738 Shares 44,266 Est. Cost $40.78 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $1,725 Shares 8,866 Est. Cost $175.83 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,724 Shares 11,106 Est. Cost $115.44 Unrealized +32.6%
RUNN STRATEGIC TRUST 0.1%
Value ($000) $1,709 Shares 49,858 Est. Cost $32.43 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $1,703 Shares 20,307 Est. Cost $46.98 Unrealized +64.7%
NLR VANECK ETF TRUST 0.1%
Value ($000) $1,696 Shares 12,504 Est. Cost $73.27 Unrealized
IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.1%
Value ($000) $1,692 Shares 72,075 Est. Cost $23.31 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,685 Shares 39,760 Est. Cost $32.47 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,684 Shares 63,730 Est. Cost $11.95 Unrealized +98.5%
WFC Wells Fargo & Company Common Stock 0.1%
Value ($000) $1,677 Shares 20,007 Est. Cost $59.57 Unrealized +35.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,671 Shares 9,915 Est. Cost $117.23 Unrealized +51.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,668 Shares 33,496 Est. Cost $48.95 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $1,667 Shares 7,768 Est. Cost $134.40 Unrealized +51.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,661 Shares 2,725 Est. Cost $426.02 Unrealized +32.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,659 Shares 4,235 Est. Cost $422.25 Unrealized -1.0%
SLVO UBS AG 0.1%
Value ($000) $1,658 Shares 17,965 Est. Cost $82.93 Unrealized
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $1,643 Shares 45,216 Est. Cost $34.18 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,636 Shares 44,599 Est. Cost $28.10 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $1,620 Shares 39,383 Est. Cost $36.85 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $1,617 Shares 17,699 Est. Cost $30.51 Unrealized +109.9%
WPC WP CAREY INC 0.1%
Value ($000) $1,609 Shares 23,810 Est. Cost $66.22 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,600 Shares 16,080 Est. Cost $99.53 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,600 Shares 9,362 Est. Cost $131.84 Unrealized +28.5%
SHOP Shopify Inc. - Class A Subordinate Voting Shares 0.1%
Value ($000) $1,584 Shares 10,662 Est. Cost $129.10 Unrealized +5.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,575 Shares 4,618 Est. Cost $248.52 Unrealized +26.3%
TOPT ISHARES TR 0.1%
Value ($000) $1,571 Shares 51,580 Est. Cost $30.46 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $1,566 Shares 29,536 Est. Cost $52.48 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,565 Shares 50,052 Est. Cost $26.38 Unrealized
XLY SPDR Select Sector Fund - Consumer Discretionary 0.1%
Value ($000) $1,559 Shares 6,506 Est. Cost $180.99 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,535 Shares 56,940 Est. Cost $26.90 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,534 Shares 16,217 Est. Cost $88.63 Unrealized +5.3%
VRT Vertiv Holdings, LLC Class A Common Stock 0.1%
Value ($000) $1,509 Shares 10,003 Est. Cost $102.87 Unrealized +29.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,508 Shares 2 Est. Cost $729330.75 Unrealized -0.3%
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $1,506 Shares 35,259 Est. Cost $38.39 Unrealized
EQWL Invesco S&P 100 Equal Weight ETF 0.1%
Value ($000) $1,488 Shares 12,977 Est. Cost $113.63 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $1,488 Shares 35,408 Est. Cost $26.13 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value ($000) $1,487 Shares 6,326 Est. Cost $234.99 Unrealized
VEEV Veeva Systems Inc. Class A Common Stock 0.1%
Value ($000) $1,486 Shares 4,987 Est. Cost $224.60 Unrealized +25.3%
DDOG DATADOG INC 0.1%
Value ($000) $1,480 Shares 10,391 Est. Cost $126.06 Unrealized +9.2%
XLE SPDR Select Sector Fund - Energy Select Sector 0.1%
Value ($000) $1,477 Shares 16,531 Est. Cost $88.30 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,474 Shares 24,551 Est. Cost $59.06 Unrealized
TLT iShares 20 Plus Year Treasury Bond ETF 0.1%
Value ($000) $1,473 Shares 16,483 Est. Cost $92.98 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,472 Shares 10,335 Est. Cost $113.73 Unrealized
JAAA Janus Henderson AAA CLO ETF 0.1%
Value ($000) $1,471 Shares 28,958 Est. Cost $50.55 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,452 Shares 43,264 Est. Cost $27.75 Unrealized -12.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,451 Shares 14,735 Est. Cost $121.71 Unrealized -19.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,450 Shares 1,498 Est. Cost $900.92 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,450 Shares 6,170 Est. Cost $198.34 Unrealized +18.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,446 Shares 73,907 Est. Cost $19.54 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $1,445 Shares 17,415 Est. Cost $83.04 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $1,444 Shares 5,310 Est. Cost $210.39 Unrealized +19.2%
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $1,439 Shares 3,305 Est. Cost $345.68 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,433 Shares 4,655 Est. Cost $259.35 Unrealized
SNOW Snowflake Inc. Common Stock 0.1%
Value ($000) $1,430 Shares 6,340 Est. Cost $180.80 Unrealized +18.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,427 Shares 30,203 Est. Cost $48.15 Unrealized -7.1%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,421 Shares 6,396 Est. Cost $143.96 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,414 Shares 605 Est. Cost $1239.53 Unrealized +93.7%
MHO M/I HOMES INC 0.1%
Value ($000) $1,412 Shares 9,777 Est. Cost $98.99 Unrealized +36.7%
BKR Baker Hughes Company - Common Stock 0.1%
Value ($000) $1,405 Shares 28,843 Est. Cost $43.80 Unrealized +0.1%
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value ($000) $1,398 Shares 12,897 Est. Cost $108.37 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,389 Shares 10,331 Est. Cost $93.96 Unrealized
HYEM VanEck Emerging Markets High Yield Bond ETF 0.1%
Value ($000) $1,388 Shares 69,246 Est. Cost $19.67 Unrealized
UTES ETFIS SER TR I 0.1%
Value ($000) $1,387 Shares 16,626 Est. Cost $69.22 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,387 Shares 9,762 Est. Cost $114.58 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,386 Shares 18,641 Est. Cost $73.83 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,385 Shares 4,653 Est. Cost $232.56 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $1,374 Shares 15,311 Est. Cost $59.38 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 0.1%
Value ($000) $1,372 Shares 27,440 Est. Cost $49.59 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,366 Shares 31,791 Est. Cost $40.75 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,359 Shares 45,867 Est. Cost $28.78 Unrealized
COWG Pacer US Lrg Cap Cash Cows Growth Leaders ETF 0.1%
Value ($000) $1,359 Shares 37,427 Est. Cost $32.22 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $1,351 Shares 16,754 Est. Cost $69.66 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $1,350 Shares 3,339 Est. Cost $363.96 Unrealized +17.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,333 Shares 2,794 Est. Cost $288.42 Unrealized +47.5%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,333 Shares 18,812 Est. Cost $74.64 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,326 Shares 3,293 Est. Cost $291.36 Unrealized
FBTC Fidelity Wise Origin Bitcoin Fund 0.1%
Value ($000) $1,314 Shares 13,166 Est. Cost $67.30 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $1,314 Shares 82,054 Est. Cost $12.81 Unrealized +8.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,306 Shares 4,448 Est. Cost $209.42 Unrealized +42.2%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $1,300 Shares 680,815 Est. Cost $3.39 Unrealized -40.0%
IXUS ISHARES TR 0.0%
Value ($000) $1,296 Shares 15,699 Est. Cost $81.13 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,296 Shares 5,646 Est. Cost $152.70 Unrealized +52.8%
IAI ISHARES TR 0.0%
Value ($000) $1,292 Shares 7,306 Est. Cost $140.11 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $1,271 Shares 29,419 Est. Cost $33.10 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,266 Shares 46,402 Est. Cost $27.10 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,258 Shares 14,987 Est. Cost $77.76 Unrealized +4.2%
URA Global X Uranium ETF 0.0%
Value ($000) $1,251 Shares 26,248 Est. Cost $28.36 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $1,240 Shares 20,643 Est. Cost $66.16 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1,238 Shares 10,766 Est. Cost $104.95 Unrealized
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $1,229 Shares 23,603 Est. Cost $51.30 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,222 Shares 24,397 Est. Cost $50.35 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $1,221 Shares 19,857 Est. Cost $47.02 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $1,215 Shares 25,894 Est. Cost $9.11 Unrealized +166.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,213 Shares 9,159 Est. Cost $112.67 Unrealized
AMT American Tower Corporation (REIT) Common Stock 0.0%
Value ($000) $1,210 Shares 6,292 Est. Cost $199.64 Unrealized +2.5%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,207 Shares 55,210 Est. Cost $22.70 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,207 Shares 48,033 Est. Cost $25.09 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,207 Shares 31,746 Est. Cost $33.97 Unrealized
SGOL abrdn Physical Gold Shares ETF 0.0%
Value ($000) $1,205 Shares 32,739 Est. Cost $21.52 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,193 Shares 5,409 Est. Cost $191.94 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,188 Shares 6,350 Est. Cost $180.45 Unrealized -0.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,188 Shares 4,676 Est. Cost $260.84 Unrealized +12.2%
COF Capital One Financial Corporation Common Stock 0.0%
Value ($000) $1,187 Shares 5,582 Est. Cost $191.44 Unrealized +13.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,180 Shares 8,624 Est. Cost $111.83 Unrealized +5.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,180 Shares 8,845 Est. Cost $98.35 Unrealized +29.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,173 Shares 34,122 Est. Cost $39.20 Unrealized -12.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1,172 Shares 1,517 Est. Cost $454.19 Unrealized +54.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,172 Shares 25,344 Est. Cost $40.57 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,171 Shares 20,364 Est. Cost $55.22 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $1,161 Shares 29,245 Est. Cost $37.57 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $1,153 Shares 33,730 Est. Cost $21.60 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,151 Shares 11,761 Est. Cost $82.91 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,146 Shares 6,729 Est. Cost $103.23 Unrealized +43.2%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $1,142 Shares 25,626 Est. Cost $35.38 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,141 Shares 6,606 Est. Cost $137.75 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,140 Shares 2,680 Est. Cost $449.94 Unrealized +0.7%
FMDE Fidelity Enhanced Mid Cap ETF 0.0%
Value ($000) $1,138 Shares 31,467 Est. Cost $32.80 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,134 Shares 9,344 Est. Cost $87.06 Unrealized +12.3%
PYPL PayPal Holdings, Inc. - Common Stock 0.0%
Value ($000) $1,127 Shares 16,799 Est. Cost $72.16 Unrealized -2.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,110 Shares 19,569 Est. Cost $41.13 Unrealized +24.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,109 Shares 6,354 Est. Cost $163.12 Unrealized
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.0%
Value ($000) $1,102 Shares 27,768 Est. Cost $29.23 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,097 Shares 16,152 Est. Cost $59.46 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,097 Shares 27,528 Est. Cost $35.51 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value ($000) $1,095 Shares 11,003 Est. Cost $99.49 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $1,092 Shares 39,237 Est. Cost $28.00 Unrealized
DUK Duke Energy Corporation (Holding Company) Common Stock 0.0%
Value ($000) $1,091 Shares 8,816 Est. Cost $88.45 Unrealized +35.4%
NTSX WISDOMTREE TR 0.0%
Value ($000) $1,087 Shares 20,166 Est. Cost $39.87 Unrealized
ETN Eaton Corporation, PLC Ordinary Shares 0.0%
Value ($000) $1,087 Shares 2,904 Est. Cost $169.90 Unrealized +113.8%
IBTG ISHARES TR 0.0%
Value ($000) $1,085 Shares 47,289 Est. Cost $22.95 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,079 Shares 7,413 Est. Cost $83.40 Unrealized +46.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,076 Shares 15,981 Est. Cost $59.58 Unrealized +4.8%
SO Southern Company (The) Common Stock 0.0%
Value ($000) $1,075 Shares 11,341 Est. Cost $69.20 Unrealized +33.3%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,069 Shares 44,834 Est. Cost $24.64 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,068 Shares 30,899 Est. Cost $33.01 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,064 Shares 52,660 Est. Cost $19.64 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,061 Shares 27,770 Est. Cost $35.88 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $1,060 Shares 5,205 Est. Cost $181.72 Unrealized
IPKW Invesco International Buyback Achievers ETF 0.0%
Value ($000) $1,058 Shares 20,077 Est. Cost $47.25 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,053 Shares 44,886 Est. Cost $23.47 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $1,052 Shares 14,072 Est. Cost $74.78 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,050 Shares 17,728 Est. Cost $59.20 Unrealized
XLU SPDR Select Sector Fund - Utilities 0.0%
Value ($000) $1,049 Shares 12,030 Est. Cost $80.00 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,040 Shares 12,373 Est. Cost $79.93 Unrealized +11.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,036 Shares 1,256 Est. Cost $437.38 Unrealized +54.8%
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share 0.0%
Value ($000) $1,033 Shares 5,779 Est. Cost $79.98 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,015 Shares 9,783 Est. Cost $88.09 Unrealized +17.2%
MDT Medtronic plc. Ordinary Shares 0.0%
Value ($000) $1,012 Shares 10,624 Est. Cost $85.83 Unrealized +6.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,009 Shares 18,190 Est. Cost $80.24 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,009 Shares 9,742 Est. Cost $78.77 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,005 Shares 10,396 Est. Cost $68.21 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,003 Shares 4,992 Est. Cost $140.17 Unrealized +39.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $998 Shares 29,895 Est. Cost $28.92 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $997 Shares 16,777 Est. Cost $57.23 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $996 Shares 32,270 Est. Cost $30.76 Unrealized
LIN Linde plc - Ordinary Shares 0.0%
Value ($000) $996 Shares 2,096 Est. Cost $337.77 Unrealized +39.3%
ACMR ACM RESH INC 0.0%
Value ($000) $989 Shares 25,272 Est. Cost $29.69 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $988 Shares 2,770 Est. Cost $366.16 Unrealized -1.3%
XLP SPDR Select Sector Fund - Consumer Staples 0.0%
Value ($000) $986 Shares 12,576 Est. Cost $79.72 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $982 Shares 24,826 Est. Cost $23.42 Unrealized
TMUS T-Mobile US, Inc. - Common Stock 0.0%
Value ($000) $974 Shares 4,069 Est. Cost $176.22 Unrealized +36.4%
RKT ROCKET COS INC 0.0%
Value ($000) $972 Shares 50,136 Est. Cost $17.44 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $970 Shares 2,920 Est. Cost $221.67 Unrealized +42.8%
XPEV XPENG INC 0.0%
Value ($000) $968 Shares 41,341 Est. Cost $23.42 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $968 Shares 8,551 Est. Cost $81.09 Unrealized +28.3%
RTH VANECK ETF TRUST 0.0%
Value ($000) $963 Shares 3,837 Est. Cost $225.77 Unrealized
DECK Deckers Outdoor Corporation Common Stock 0.0%
Value ($000) $960 Shares 9,475 Est. Cost $147.52 Unrealized -26.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $960 Shares 5,562 Est. Cost $125.12 Unrealized +31.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $957 Shares 8,652 Est. Cost $99.70 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $956 Shares 6,846 Est. Cost $127.96 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $956 Shares 15,030 Est. Cost $41.85 Unrealized +54.4%
ITA ISHARES TR 0.0%
Value ($000) $954 Shares 4,557 Est. Cost $143.51 Unrealized
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $951 Shares 20,397 Est. Cost $46.63 Unrealized
CELH Celsius Holdings, Inc. - Common Stock 0.0%
Value ($000) $946 Shares 16,463 Est. Cost $38.52 Unrealized +35.8%
XBIL RBB FD INC 0.0%
Value ($000) $945 Shares 18,835 Est. Cost $50.14 Unrealized
TJX TJX Companies, Inc. (The) Common Stock 0.0%
Value ($000) $940 Shares 6,506 Est. Cost $103.25 Unrealized +28.1%
GEV GE Vernova Inc. Common Stock 0.0%
Value ($000) $939 Shares 1,527 Est. Cost $287.11 Unrealized +110.9%
XLC The Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $937 Shares 7,917 Est. Cost $92.11 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $936 Shares 12,249 Est. Cost $58.62 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $936 Shares 15,308 Est. Cost $54.46 Unrealized +7.1%
MSTR STRATEGY INC 0.0%
Value ($000) $932 Shares 2,894 Est. Cost $325.94 Unrealized +13.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $930 Shares 974 Est. Cost $818.15 Unrealized +8.6%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $930 Shares 26,240 Est. Cost $31.20 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $925 Shares 42,628 Est. Cost $20.97 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $925 Shares 4,928 Est. Cost $101.96 Unrealized +65.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $924 Shares 4,512 Est. Cost $132.94 Unrealized +36.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $917 Shares 12,124 Est. Cost $75.45 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $916 Shares 48,363 Est. Cost $15.41 Unrealized +7.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $907 Shares 25,869 Est. Cost $36.79 Unrealized -8.6%
PGR Progressive Corporation (The) Common Stock 0.0%
Value ($000) $906 Shares 3,668 Est. Cost $176.29 Unrealized +31.4%
CMI CUMMINS INC 0.0%
Value ($000) $902 Shares 2,135 Est. Cost $249.72 Unrealized +52.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $899 Shares 44,054 Est. Cost $17.50 Unrealized +21.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $896 Shares 4,492 Est. Cost $188.54 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $895 Shares 43,244 Est. Cost $20.67 Unrealized
ISRG Intuitive Surgical, Inc. - Common Stock 0.0%
Value ($000) $894 Shares 1,998 Est. Cost $265.00 Unrealized +81.1%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $893 Shares 22,122 Est. Cost $35.71 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $889 Shares 51,779 Est. Cost $11.92 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $886 Shares 13,440 Est. Cost $65.92 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $885 Shares 22,110 Est. Cost $37.08 Unrealized 0.0%
IMCG iShares MStar Mid Cap Growth ETF 0.0%
Value ($000) $884 Shares 10,688 Est. Cost $69.67 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $883 Shares 8,598 Est. Cost $93.85 Unrealized +9.6%
LRN Stride, Inc. Common Stock 0.0%
Value ($000) $882 Shares 5,920 Est. Cost $134.26 Unrealized +9.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $879 Shares 12,052 Est. Cost $51.83 Unrealized +44.8%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $874 Shares 17,312 Est. Cost $50.13 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $873 Shares 2,588 Est. Cost $255.69 Unrealized +32.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $867 Shares 24,291 Est. Cost $52.86 Unrealized -42.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $865 Shares 8,603 Est. Cost $86.21 Unrealized +15.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $865 Shares 5,933 Est. Cost $88.75 Unrealized +43.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $864 Shares 37,635 Est. Cost $21.39 Unrealized 0.0%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $861 Shares 17,311 Est. Cost $49.73 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $859 Shares 12,458 Est. Cost $65.05 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $850 Shares 8,105 Est. Cost $104.91 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $848 Shares 6,458 Est. Cost $113.66 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $847 Shares 2,544 Est. Cost $279.12 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $844 Shares 3,236 Est. Cost $180.53 Unrealized +42.5%
AVAV AeroVironment, Inc. - Common Stock 0.0%
Value ($000) $840 Shares 2,669 Est. Cost $153.58 Unrealized +68.5%
IBDT ISHARES TR 0.0%
Value ($000) $839 Shares 32,880 Est. Cost $25.12 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $839 Shares 16,636 Est. Cost $58.92 Unrealized -16.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $835 Shares 38,371 Est. Cost $21.49 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $834 Shares 8,543 Est. Cost $96.13 Unrealized +7.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $832 Shares 11,241 Est. Cost $64.43 Unrealized 0.0%
IBDW iShares iBonds Dec 2031 Term Corporate ETF 0.0%
Value ($000) $821 Shares 38,671 Est. Cost $20.85 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $820 Shares 12,122 Est. Cost $54.46 Unrealized +32.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $814 Shares 13,452 Est. Cost $43.91 Unrealized +25.5%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.0%
Value ($000) $813 Shares 7,290 Est. Cost $115.91 Unrealized
SCHW Charles Schwab Corporation (The) Common Stock 0.0%
Value ($000) $812 Shares 8,506 Est. Cost $76.89 Unrealized +23.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $808 Shares 9,540 Est. Cost $66.47 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $807 Shares 14,446 Est. Cost $45.67 Unrealized
RTAI COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $805 Shares 37,669 Est. Cost $19.91 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $803 Shares 17,201 Est. Cost $46.71 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $802 Shares 11,074 Est. Cost $58.85 Unrealized
GRAB Grab Holdings Limited - Class A Ordinary Shares 0.0%
Value ($000) $802 Shares 133,230 Est. Cost $5.31 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $800 Shares 6,238 Est. Cost $128.24 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $797 Shares 34,160 Est. Cost $14.62 Unrealized
MRVL Marvell Technology, Inc. - Common Stock 0.0%
Value ($000) $795 Shares 9,456 Est. Cost $66.03 Unrealized +11.3%
RDDT Reddit, Inc. Class A Common Stock 0.0%
Value ($000) $792 Shares 3,442 Est. Cost $138.78 Unrealized +47.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $787 Shares 4,923 Est. Cost $44.81 Unrealized +297.9%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $782 Shares 27,070 Est. Cost $28.68 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $780 Shares 5,816 Est. Cost $126.76 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $779 Shares 4,928 Est. Cost $108.76 Unrealized +38.1%
SMIN ISHARES TR 0.0%
Value ($000) $771 Shares 10,747 Est. Cost $72.48 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $767 Shares 18,156 Est. Cost $35.51 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $765 Shares 2,378 Est. Cost $384.33 Unrealized -13.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $765 Shares 1,177 Est. Cost $490.65 Unrealized +23.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $754 Shares 14,205 Est. Cost $32.00 Unrealized
RMD RESMED INC 0.0%
Value ($000) $752 Shares 2,748 Est. Cost $272.23 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $749 Shares 3,887 Est. Cost $116.30 Unrealized +50.0%
XLRE Real Estate Select Sector SPDR Fund (The) 0.0%
Value ($000) $749 Shares 17,772 Est. Cost $43.29 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $746 Shares 33,981 Est. Cost $21.98 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $746 Shares 8,880 Est. Cost $77.01 Unrealized
THC Tenet Healthcare Corporation Common Stock 0.0%
Value ($000) $743 Shares 3,658 Est. Cost $155.30 Unrealized +14.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $738 Shares 26,085 Est. Cost $14.10 Unrealized +91.2%
PPH VANECK ETF TRUST 0.0%
Value ($000) $733 Shares 8,113 Est. Cost $90.90 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $731 Shares 9,403 Est. Cost $55.53 Unrealized +34.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $729 Shares 16,970 Est. Cost $42.98 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $725 Shares 2,374 Est. Cost $210.66 Unrealized +28.8%
ECL ECOLAB INC 0.0%
Value ($000) $724 Shares 2,644 Est. Cost $168.05 Unrealized +60.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $723 Shares 1,471 Est. Cost $310.26 Unrealized +64.4%
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $721 Shares 21,724 Est. Cost $29.76 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $720 Shares 9,020 Est. Cost $77.50 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $713 Shares 2,245 Est. Cost $284.36 Unrealized +7.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $711 Shares 5,042 Est. Cost $115.52 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $710 Shares 6,367 Est. Cost $72.58 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $710 Shares 4,383 Est. Cost $76.16 Unrealized +103.9%
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $710 Shares 8,080 Est. Cost $75.79 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value ($000) $707 Shares 2,725 Est. Cost $217.86 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $701 Shares 16,142 Est. Cost $35.29 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $701 Shares 6,993 Est. Cost $100.20 Unrealized
DHR Danaher Corporation Common Stock 0.0%
Value ($000) $700 Shares 3,530 Est. Cost $231.23 Unrealized -14.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $694 Shares 8,559 Est. Cost $64.70 Unrealized +23.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $690 Shares 18,441 Est. Cost $38.61 Unrealized +14.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $689 Shares 17,275 Est. Cost $45.29 Unrealized -15.8%
VFMV Vanguard U.S. Minimum Volatility ETF 0.0%
Value ($000) $687 Shares 5,235 Est. Cost $131.32 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $687 Shares 4,976 Est. Cost $106.60 Unrealized +22.5%
CWB SPDR Bloomberg Convertible Securities ETF 0.0%
Value ($000) $687 Shares 7,588 Est. Cost $90.51 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $685 Shares 954 Est. Cost $634.81 Unrealized +19.5%
EEMA ISHARES INC 0.0%
Value ($000) $678 Shares 7,392 Est. Cost $84.95 Unrealized
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $677 Shares 9,939 Est. Cost $62.89 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $675 Shares 24,190 Est. Cost $40.75 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $674 Shares 17,016 Est. Cost $29.49 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $671 Shares 9,535 Est. Cost $55.35 Unrealized +26.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $670 Shares 9,161 Est. Cost $65.20 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $670 Shares 36,712 Est. Cost $18.09 Unrealized
IBDV iShares iBonds Dec 2030 Term Corporate ETF 0.0%
Value ($000) $669 Shares 30,213 Est. Cost $21.83 Unrealized
MET METLIFE INC 0.0%
Value ($000) $669 Shares 8,115 Est. Cost $64.48 Unrealized +20.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $668 Shares 58,673 Est. Cost $11.91 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $659 Shares 40,606 Est. Cost $20.58 Unrealized -2.5%
BKE BUCKLE INC 0.0%
Value ($000) $658 Shares 11,215 Est. Cost $35.07 Unrealized +43.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $652 Shares 14,594 Est. Cost $39.27 Unrealized
BLDG CAMBRIA ETF TR 0.0%
Value ($000) $651 Shares 25,214 Est. Cost $24.05 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $650 Shares 3,473 Est. Cost $184.06 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $649 Shares 7,671 Est. Cost $81.20 Unrealized +9.1%
ITOT ISHARES TR 0.0%
Value ($000) $644 Shares 4,421 Est. Cost $91.68 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $644 Shares 6,226 Est. Cost $71.86 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $643 Shares 14,631 Est. Cost $22.96 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $641 Shares 19,184 Est. Cost $28.00 Unrealized
JMBS Janus Henderson Mortgage-Backed Securities ETF 0.0%
Value ($000) $640 Shares 14,023 Est. Cost $45.68 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $638 Shares 5,618 Est. Cost $98.78 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $635 Shares 21,289 Est. Cost $15.23 Unrealized
IAU iShares Gold Trust Shares of the iShares Gold Trust 0.0%
Value ($000) $633 Shares 8,699 Est. Cost $40.24 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $632 Shares 1,791 Est. Cost $472.46 Unrealized -24.1%
IBDR ISHARES TR 0.0%
Value ($000) $632 Shares 25,988 Est. Cost $24.13 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $631 Shares 10,448 Est. Cost $45.92 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $631 Shares 4,140 Est. Cost $128.57 Unrealized +10.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $629 Shares 5,671 Est. Cost $75.02 Unrealized +49.7%
XSOE WISDOMTREE TR 0.0%
Value ($000) $628 Shares 16,561 Est. Cost $37.94 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $627 Shares 4,524 Est. Cost $62.86 Unrealized +97.7%
DD DuPont de Nemours, Inc. Common Stock 0.0%
Value ($000) $624 Shares 8,016 Est. Cost $27.41 Unrealized +13.6%
EOG EOG RES INC 0.0%
Value ($000) $623 Shares 5,554 Est. Cost $113.44 Unrealized +4.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $620 Shares 15,430 Est. Cost $36.57 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $619 Shares 27,588 Est. Cost $22.15 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $619 Shares 28,933 Est. Cost $21.14 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $618 Shares 4,680 Est. Cost $108.22 Unrealized +14.4%
ACWI ISHARES TR 0.0%
Value ($000) $614 Shares 4,441 Est. Cost $111.27 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $610 Shares 5,906 Est. Cost $99.47 Unrealized +9.5%
LII LENNOX INTL INC 0.0%
Value ($000) $610 Shares 1,151 Est. Cost $377.42 Unrealized +54.0%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $610 Shares 17,323 Est. Cost $30.74 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $609 Shares 3,527 Est. Cost $140.14 Unrealized +13.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $607 Shares 10,672 Est. Cost $56.85 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $606 Shares 6,370 Est. Cost $74.95 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $605 Shares 24,801 Est. Cost $37.65 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $605 Shares 1,636 Est. Cost $255.14 Unrealized +50.7%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $602 Shares 13,721 Est. Cost $37.53 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $601 Shares 4,242 Est. Cost $94.63 Unrealized +36.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $599 Shares 2,791 Est. Cost $138.41 Unrealized +44.6%
IBHF ISHARES TR 0.0%
Value ($000) $591 Shares 25,278 Est. Cost $23.39 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $591 Shares 1,088 Est. Cost $450.15 Unrealized +9.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $590 Shares 15,052 Est. Cost $39.36 Unrealized +9.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $588 Shares 4,112 Est. Cost $131.97 Unrealized +6.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $588 Shares 3,498 Est. Cost $127.89 Unrealized +44.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $586 Shares 12,886 Est. Cost $35.88 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $586 Shares 16,904 Est. Cost $31.88 Unrealized +6.5%
PFF iShares Preferred and Income Securities ETF 0.0%
Value ($000) $583 Shares 18,451 Est. Cost $32.47 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $583 Shares 12,588 Est. Cost $42.85 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $583 Shares 8,113 Est. Cost $59.42 Unrealized
RCL Royal Caribbean Cruises Ltd. Common Stock 0.0%
Value ($000) $582 Shares 1,798 Est. Cost $228.41 Unrealized +45.4%
IBTI ISHARES TR 0.0%
Value ($000) $581 Shares 25,973 Est. Cost $22.36 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $581 Shares 25,799 Est. Cost $22.50 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $581 Shares 3,425 Est. Cost $107.40 Unrealized +45.8%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $580 Shares 29,292 Est. Cost $19.04 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $576 Shares 7,512 Est. Cost $69.56 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $569 Shares 2,990 Est. Cost $174.38 Unrealized +16.9%
ETHA iShares Ethereum Trust - iShares Ethereum Trust ETF 0.0%
Value ($000) $567 Shares 17,982 Est. Cost $31.51 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $566 Shares 7,014 Est. Cost $70.04 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $559 Shares 4,882 Est. Cost $104.02 Unrealized +4.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $558 Shares 7,940 Est. Cost $59.35 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $555 Shares 7,659 Est. Cost $73.46 Unrealized +1.1%
AFL AFLAC INC 0.0%
Value ($000) $553 Shares 4,950 Est. Cost $104.07 Unrealized +0.1%
PAMC PACER FDS TR 0.0%
Value ($000) $550 Shares 11,698 Est. Cost $42.39 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $548 Shares 8,767 Est. Cost $57.94 Unrealized +9.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $547 Shares 7,093 Est. Cost $76.43 Unrealized +6.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $542 Shares 8,555 Est. Cost $72.01 Unrealized -13.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $542 Shares 10,988 Est. Cost $49.18 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $537 Shares 22,966 Est. Cost $26.07 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $537 Shares 8,562 Est. Cost $65.79 Unrealized
AAON AAON INC 0.0%
Value ($000) $536 Shares 5,738 Est. Cost $49.49 Unrealized +65.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $533 Shares 4,304 Est. Cost $92.01 Unrealized +18.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $530 Shares 35,499 Est. Cost $16.14 Unrealized +8.0%
CRNC CERENCE INC 0.0%
Value ($000) $530 Shares 42,500 Est. Cost $10.25 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $528 Shares 9,235 Est. Cost $52.80 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $526 Shares 5,071 Est. Cost $97.50 Unrealized +2.3%
IBDS ISHARES TR 0.0%
Value ($000) $524 Shares 21,520 Est. Cost $24.26 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $521 Shares 7,329 Est. Cost $65.54 Unrealized -2.0%
MTZ MasTec, Inc. Common Stock 0.0%
Value ($000) $520 Shares 2,442 Est. Cost $101.44 Unrealized +80.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $517 Shares 14,474 Est. Cost $37.78 Unrealized 0.0%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $516 Shares 4,175 Est. Cost $124.59 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $516 Shares 4,013 Est. Cost $113.66 Unrealized +17.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $515 Shares 1,785 Est. Cost $275.95 Unrealized +6.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $514 Shares 9,660 Est. Cost $53.24 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $512 Shares 5,639 Est. Cost $70.90 Unrealized +20.7%
CTAS CINTAS CORP 0.0%
Value ($000) $511 Shares 2,487 Est. Cost $193.20 Unrealized +10.2%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $509 Shares 6,105 Est. Cost $77.05 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $507 Shares 9,900 Est. Cost $51.23 Unrealized
FDX FedEx Corporation Common Stock 0.0%
Value ($000) $506 Shares 2,146 Est. Cost $254.43 Unrealized -10.3%
OKLO Oklo Inc. Class A common stock 0.0%
Value ($000) $505 Shares 4,521 Est. Cost $78.30 Unrealized 0.0%
GLW Corning Incorporated Common Stock 0.0%
Value ($000) $503 Shares 6,135 Est. Cost $31.33 Unrealized +107.4%
ARKW ARK ETF TR 0.0%
Value ($000) $502 Shares 2,876 Est. Cost $81.78 Unrealized
TGT Target Corporation Common Stock 0.0%
Value ($000) $501 Shares 5,582 Est. Cost $134.83 Unrealized -28.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $499 Shares 6,120 Est. Cost $74.34 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $499 Shares 10,300 Est. Cost $48.42 Unrealized
HTUS CAPITOL SER TR 0.0%
Value ($000) $498 Shares 11,664 Est. Cost $42.66 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $497 Shares 1,434 Est. Cost $285.30 Unrealized +13.5%
CL Colgate-Palmolive Company Common Stock 0.0%
Value ($000) $494 Shares 6,180 Est. Cost $79.93 Unrealized +5.9%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $492 Shares 10,477 Est. Cost $43.44 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $491 Shares 18,132 Est. Cost $31.25 Unrealized -8.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $489 Shares 38,186 Est. Cost $14.18 Unrealized -3.3%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $484 Shares 4,440 Est. Cost $81.42 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $482 Shares 3,825 Est. Cost $111.75 Unrealized +10.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $482 Shares 9,058 Est. Cost $49.19 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $479 Shares 13,690 Est. Cost $30.56 Unrealized +13.7%
PSX PHILLIPS 66 0.0%
Value ($000) $479 Shares 3,520 Est. Cost $78.61 Unrealized +60.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $475 Shares 963 Est. Cost $488.27 Unrealized +15.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $475 Shares 2,066 Est. Cost $227.43 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $474 Shares 10,244 Est. Cost $34.76 Unrealized +28.8%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $469 Shares 10,805 Est. Cost $30.54 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $465 Shares 9,185 Est. Cost $50.20 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $465 Shares 10,826 Est. Cost $42.95 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $463 Shares 32,069 Est. Cost $14.35 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $463 Shares 13,542 Est. Cost $29.40 Unrealized +7.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $461 Shares 13,641 Est. Cost $20.73 Unrealized +30.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $459 Shares 989 Est. Cost $420.91 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $454 Shares 6,185 Est. Cost $74.72 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $454 Shares 13,377 Est. Cost $32.10 Unrealized +6.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $450 Shares 8,924 Est. Cost $31.38 Unrealized +47.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $449 Shares 1,739 Est. Cost $124.55 Unrealized +90.0%
OPRA OPERA LTD 0.0%
Value ($000) $448 Shares 21,699 Est. Cost $20.64 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $444 Shares 3,570 Est. Cost $124.37 Unrealized
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $440 Shares 21,460 Est. Cost $20.25 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $440 Shares 3,425 Est. Cost $75.72 Unrealized +75.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $439 Shares 2,190 Est. Cost $95.90 Unrealized +80.3%
GCOW PACER FDS TR 0.0%
Value ($000) $439 Shares 11,079 Est. Cost $33.71 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $439 Shares 13,956 Est. Cost $37.79 Unrealized -12.2%
AZO AUTOZONE INC 0.0%
Value ($000) $438 Shares 102 Est. Cost $2071.13 Unrealized +93.7%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $437 Shares 16,919 Est. Cost $25.99 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $431 Shares 8,506 Est. Cost $51.75 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $431 Shares 4,267 Est. Cost $87.69 Unrealized +8.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $430 Shares 9,000 Est. Cost $43.63 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $427 Shares 11,399 Est. Cost $35.10 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $427 Shares 1,514 Est. Cost $197.19 Unrealized +39.6%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $425 Shares 3,391 Est. Cost $98.57 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $423 Shares 3,896 Est. Cost $78.18 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $423 Shares 8,288 Est. Cost $50.97 Unrealized
JSI Janus Detroit Street Trust Janus Henderson Securitized Income ETF 0.0%
Value ($000) $422 Shares 8,072 Est. Cost $52.43 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $421 Shares 8,711 Est. Cost $41.28 Unrealized +12.3%
IJJ ISHARES TR 0.0%
Value ($000) $421 Shares 3,245 Est. Cost $116.08 Unrealized
CNAV COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $421 Shares 13,900 Est. Cost $22.72 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $420 Shares 4,383 Est. Cost $93.35 Unrealized
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $420 Shares 8,425 Est. Cost $49.54 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $420 Shares 7,211 Est. Cost $51.87 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $419 Shares 9,144 Est. Cost $35.17 Unrealized
IBDX iShares iBonds Dec 2032 Term Corporate ETF 0.0%
Value ($000) $416 Shares 16,232 Est. Cost $25.29 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $416 Shares 1,833 Est. Cost $188.46 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $414 Shares 13,967 Est. Cost $19.91 Unrealized
IDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $413 Shares 13,300 Est. Cost $28.37 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $413 Shares 4,983 Est. Cost $71.64 Unrealized +9.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $412 Shares 36,262 Est. Cost $17.71 Unrealized -31.6%
EVR EVERCORE INC 0.0%
Value ($000) $410 Shares 1,215 Est. Cost $233.93 Unrealized +33.4%
SH PROSHARES TR 0.0%
Value ($000) $409 Shares 11,060 Est. Cost $44.56 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $409 Shares 986 Est. Cost $344.67 Unrealized +12.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $408 Shares 1,162 Est. Cost $277.55 Unrealized +24.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $407 Shares 2,148 Est. Cost $177.85 Unrealized
IGF iShares Global Infrastructure ETF 0.0%
Value ($000) $407 Shares 6,655 Est. Cost $59.20 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $406 Shares 3,396 Est. Cost $118.66 Unrealized
XME SPDR S&P Metals & Mining ETF 0.0%
Value ($000) $403 Shares 4,329 Est. Cost $93.19 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $403 Shares 2,893 Est. Cost $125.77 Unrealized +11.3%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $403 Shares 9,783 Est. Cost $39.76 Unrealized
CROX CROCS INC 0.0%
Value ($000) $401 Shares 4,796 Est. Cost $119.50 Unrealized -23.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $400 Shares 1,632 Est. Cost $201.56 Unrealized +19.2%
ISPY PROSHARES TR 0.0%
Value ($000) $399 Shares 8,853 Est. Cost $42.13 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $398 Shares 10,517 Est. Cost $37.86 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $398 Shares 8,295 Est. Cost $39.21 Unrealized +21.8%
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $396 Shares 13,842 Est. Cost $27.91 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $395 Shares 4,237 Est. Cost $66.60 Unrealized +30.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $394 Shares 6,910 Est. Cost $65.40 Unrealized -9.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $394 Shares 1,369 Est. Cost $220.44 Unrealized +20.0%
SGVT SCHWAB STRATEGIC TR 0.0%
Value ($000) $394 Shares 3,912 Est. Cost $100.62 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $389 Shares 2,674 Est. Cost $109.89 Unrealized
INTU INTUIT 0.0%
Value ($000) $389 Shares 570 Est. Cost $547.27 Unrealized +31.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $388 Shares 2,641 Est. Cost $136.37 Unrealized 0.0%
WPM Wheaton Precious Metals Corp Common Shares (Canada) 0.0%
Value ($000) $386 Shares 3,452 Est. Cost $72.89 Unrealized +34.1%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value ($000) $384 Shares 5,243 Est. Cost $66.34 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $384 Shares 4,096 Est. Cost $99.26 Unrealized -2.1%
ISCF ISHARES TR 0.0%
Value ($000) $383 Shares 9,324 Est. Cost $33.91 Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $381 Shares 20,016 Est. Cost $19.05 Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $381 Shares 10,611 Est. Cost $34.30 Unrealized
STXE EA SERIES TRUST 0.0%
Value ($000) $380 Shares 11,550 Est. Cost $28.17 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $379 Shares 2,953 Est. Cost $115.07 Unrealized 0.0%
PEMX PUTNAM ETF TRUST 0.0%
Value ($000) $378 Shares 6,027 Est. Cost $51.82 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $378 Shares 1,768 Est. Cost $200.25 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $376 Shares 1,343 Est. Cost $212.79 Unrealized
CLX Clorox Company (The) Common Stock 0.0%
Value ($000) $375 Shares 3,044 Est. Cost $138.34 Unrealized -11.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $372 Shares 5,075 Est. Cost $55.47 Unrealized +28.1%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $372 Shares 10,881 Est. Cost $34.16 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $372 Shares 2,088 Est. Cost $349.78 Unrealized -42.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $371 Shares 4,842 Est. Cost $79.50 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $370 Shares 8,451 Est. Cost $40.61 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $368 Shares 5,826 Est. Cost $70.84 Unrealized -13.3%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $368 Shares 6,547 Est. Cost $43.92 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $367 Shares 1,487 Est. Cost $336.60 Unrealized -22.6%
INCY INCYTE CORP 0.0%
Value ($000) $366 Shares 4,319 Est. Cost $67.46 Unrealized +17.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $365 Shares 1,164 Est. Cost $296.30 Unrealized 0.0%
BUXX EA SERIES TRUST 0.0%
Value ($000) $365 Shares 17,977 Est. Cost $20.27 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $364 Shares 9,783 Est. Cost $34.82 Unrealized +7.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $362 Shares 16,011 Est. Cost $12.07 Unrealized +82.0%
EUFN ISHARES TR 0.0%
Value ($000) $361 Shares 10,516 Est. Cost $28.64 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $358 Shares 1,504 Est. Cost $200.44 Unrealized +23.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $356 Shares 3,974 Est. Cost $82.94 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $356 Shares 2,514 Est. Cost $132.81 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $355 Shares 3,917 Est. Cost $65.74 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $352 Shares 1,679 Est. Cost $144.03 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $351 Shares 5,566 Est. Cost $81.39 Unrealized -16.2%
BP BP PLC 0.0%
Value ($000) $349 Shares 10,117 Est. Cost $31.49 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $348 Shares 1,120 Est. Cost $257.06 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Corporation Common Stock 0.0%
Value ($000) $346 Shares 3,462 Est. Cost $110.63 Unrealized -5.0%
DAL Delta Air Lines, Inc. Common Stock 0.0%
Value ($000) $343 Shares 6,039 Est. Cost $56.83 Unrealized 0.0%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $341 Shares 14,369 Est. Cost $23.71 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $341 Shares 9,893 Est. Cost $26.57 Unrealized +26.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $340 Shares 10,888 Est. Cost $36.76 Unrealized -11.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $340 Shares 7,335 Est. Cost $46.41 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $340 Shares 63 Est. Cost $2447.69 Unrealized +127.3%
WTAI WISDOMTREE TR 0.0%
Value ($000) $339 Shares 11,876 Est. Cost $19.07 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $338 Shares 5,646 Est. Cost $49.98 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $338 Shares 1,376 Est. Cost $214.39 Unrealized +11.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $338 Shares 29,139 Est. Cost $10.97 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $338 Shares 6,274 Est. Cost $46.75 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $338 Shares 15,046 Est. Cost $21.84 Unrealized +0.3%
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $337 Shares 1,722 Est. Cost $140.44 Unrealized
CSX CSX CORP 0.0%
Value ($000) $337 Shares 9,487 Est. Cost $34.36 Unrealized -1.2%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $335 Shares 6,636 Est. Cost $50.36 Unrealized
CCL Carnival Corporation Common Stock 0.0%
Value ($000) $334 Shares 11,546 Est. Cost $23.62 Unrealized +27.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $333 Shares 1,132 Est. Cost $148.67 Unrealized
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $332 Shares 6,705 Est. Cost $49.42 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $330 Shares 4,399 Est. Cost $79.06 Unrealized -5.7%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $330 Shares 5,577 Est. Cost $59.21 Unrealized
EATON VANCE TAX-MANAGED BUY 0.0%
Value ($000) $330 Shares 23,140 Est. Cost $13.30 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $328 Shares 9,857 Est. Cost $24.50 Unrealized +42.7%
SVXY PROSHARES TR II 0.0%
Value ($000) $327 Shares 6,420 Est. Cost $50.94 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $327 Shares 9,076 Est. Cost $31.39 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $326 Shares 14,831 Est. Cost $34.42 Unrealized -51.4%
CTRA Coterra Energy Inc. Common Stock 0.0%
Value ($000) $326 Shares 13,773 Est. Cost $23.10 Unrealized +3.1%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $323 Shares 3,392 Est. Cost $95.21 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $322 Shares 21,944 Est. Cost $15.45 Unrealized -13.3%
EWG ISHARES INC 0.0%
Value ($000) $321 Shares 7,721 Est. Cost $38.53 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $321 Shares 3,111 Est. Cost $88.87 Unrealized +28.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $318 Shares 27,884 Est. Cost $11.48 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $316 Shares 6,277 Est. Cost $52.06 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $315 Shares 12,841 Est. Cost $26.63 Unrealized -7.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $315 Shares 746 Est. Cost $214.57 Unrealized +98.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 4,288 Est. Cost $66.43 Unrealized 0.0%
IPAC ISHARES TR 0.0%
Value ($000) $314 Shares 4,276 Est. Cost $62.23 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $314 Shares 13,583 Est. Cost $23.04 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $313 Shares 727 Est. Cost $367.61 Unrealized +16.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $312 Shares 16,522 Est. Cost $19.17 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $311 Shares 2,833 Est. Cost $69.49 Unrealized +53.8%
GLOF ISHARES TR 0.0%
Value ($000) $310 Shares 6,014 Est. Cost $51.62 Unrealized
ITT ITT INC 0.0%
Value ($000) $309 Shares 1,730 Est. Cost $167.78 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $309 Shares 2,066 Est. Cost $155.21 Unrealized 0.0%
TBIL RBB FD INC 0.0%
Value ($000) $309 Shares 6,177 Est. Cost $50.03 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $308 Shares 5,000 Est. Cost $56.47 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $307 Shares 8,848 Est. Cost $25.88 Unrealized
ISHARES TR 0.0%
Value ($000) $307 Shares 12,200 Est. Cost $25.19 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $306 Shares 12,343 Est. Cost $24.90 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $306 Shares 7,277 Est. Cost $41.14 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $305 Shares 15,377 Est. Cost $20.29 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $305 Shares 2,450 Est. Cost $120.92 Unrealized +4.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $303 Shares 2,313 Est. Cost $84.69 Unrealized +60.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $300 Shares 3,202 Est. Cost $83.62 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $299 Shares 5,162 Est. Cost $53.58 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $299 Shares 2,044 Est. Cost $163.47 Unrealized -7.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $298 Shares 11,435 Est. Cost $26.14 Unrealized +8.5%
F FORD MTR CO 0.0%
Value ($000) $295 Shares 24,645 Est. Cost $10.06 Unrealized +12.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $294 Shares 3,899 Est. Cost $75.38 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $294 Shares 1,051 Est. Cost $228.57 Unrealized +21.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $293 Shares 5,160 Est. Cost $53.60 Unrealized +9.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $291 Shares 2,296 Est. Cost $87.30 Unrealized +57.1%
XLB Materials Select Sector SPDR 0.0%
Value ($000) $291 Shares 3,243 Est. Cost $86.82 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $290 Shares 8,294 Est. Cost $34.92 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $289 Shares 528 Est. Cost $391.75 Unrealized +30.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $289 Shares 14,896 Est. Cost $17.44 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $289 Shares 2,604 Est. Cost $110.80 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $287 Shares 4,187 Est. Cost $37.53 Unrealized +17.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $285 Shares 4,012 Est. Cost $72.04 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $285 Shares 230 Est. Cost $1199.52 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $285 Shares 2,839 Est. Cost $100.12 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $284 Shares 1,437 Est. Cost $157.69 Unrealized +21.4%
FISV FISERV INC 0.0%
Value ($000) $281 Shares 2,177 Est. Cost $141.35 Unrealized +1.4%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $280 Shares 6,360 Est. Cost $44.14 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $279 Shares 5,578 Est. Cost $53.52 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $278 Shares 4,738 Est. Cost $50.14 Unrealized +16.2%
ISHARES TR 0.0%
Value ($000) $274 Shares 11,800 Est. Cost $23.22 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $273 Shares 16,661 Est. Cost $23.90 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $273 Shares 27,225 Est. Cost $10.01 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $272 Shares 2,559 Est. Cost $86.74 Unrealized +19.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $272 Shares 3,534 Est. Cost $73.23 Unrealized 0.0%
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $271 Shares 11,330 Est. Cost $24.08 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $270 Shares 11,770 Est. Cost $22.64 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $270 Shares 6,210 Est. Cost $36.47 Unrealized +18.4%
DE DEERE & CO 0.0%
Value ($000) $267 Shares 584 Est. Cost $361.14 Unrealized +35.6%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $266 Shares 22,790 Est. Cost $11.91 Unrealized
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $266 Shares 3,470 Est. Cost $76.70 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $265 Shares 10,697 Est. Cost $24.24 Unrealized +3.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $265 Shares 4,016 Est. Cost $69.65 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $265 Shares 1,873 Est. Cost $98.39 Unrealized +37.1%
EQT EQT CORP 0.0%
Value ($000) $263 Shares 4,828 Est. Cost $50.54 Unrealized +4.1%
POOL POOL CORP 0.0%
Value ($000) $262 Shares 844 Est. Cost $337.71 Unrealized -7.8%
APA APA CORPORATION 0.0%
Value ($000) $261 Shares 10,737 Est. Cost $20.82 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $260 Shares 10,200 Est. Cost $13.63 Unrealized +86.0%
HERD PACER FDS TR 0.0%
Value ($000) $258 Shares 6,100 Est. Cost $37.87 Unrealized
ICVT iShares Convertible Bond ETF 0.0%
Value ($000) $258 Shares 2,577 Est. Cost $83.62 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $258 Shares 3,419 Est. Cost $63.23 Unrealized +7.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $256 Shares 10,169 Est. Cost $26.55 Unrealized -7.6%
STOT SSGA ACTIVE TR 0.0%
Value ($000) $253 Shares 5,347 Est. Cost $47.05 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $253 Shares 3,023 Est. Cost $66.50 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $253 Shares 4,236 Est. Cost $64.62 Unrealized
ORLY O'Reilly Automotive, Inc. - Common Stock 0.0%
Value ($000) $251 Shares 2,332 Est. Cost $89.70 Unrealized +12.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $250 Shares 1,537 Est. Cost $124.70 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $250 Shares 3,706 Est. Cost $44.56 Unrealized +55.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $249 Shares 957 Est. Cost $170.82 Unrealized +56.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $249 Shares 12,638 Est. Cost $19.71 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $249 Shares 6,490 Est. Cost $34.10 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $248 Shares 3,170 Est. Cost $64.97 Unrealized +19.9%
EQIX EQUINIX INC 0.0%
Value ($000) $247 Shares 315 Est. Cost $835.92 Unrealized -7.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $247 Shares 1,444 Est. Cost $143.02 Unrealized +11.9%
ZS ZSCALER INC 0.0%
Value ($000) $245 Shares 818 Est. Cost $194.12 Unrealized +46.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $245 Shares 853 Est. Cost $393.20 Unrealized -3.4%
GTLB GITLAB INC 0.0%
Value ($000) $244 Shares 5,404 Est. Cost $61.16 Unrealized -25.2%
PMAY Innovator U.S. Equity Power Buffer ETF - May 0.0%
Value ($000) $243 Shares 6,256 Est. Cost $37.79 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $243 Shares 9,966 Est. Cost $25.54 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $243 Shares 4,516 Est. Cost $45.18 Unrealized +15.7%
IMTM iShares MSCI Intl Momentum Factor ETF 0.0%
Value ($000) $242 Shares 5,054 Est. Cost $45.69 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $242 Shares 4,436 Est. Cost $47.97 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $241 Shares 5,294 Est. Cost $41.27 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $240 Shares 3,621 Est. Cost $66.76 Unrealized +1.4%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $240 Shares 12,347 Est. Cost $19.38 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $240 Shares 5,113 Est. Cost $44.91 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $240 Shares 22,100 Est. Cost $10.86 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $240 Shares 10,465 Est. Cost $23.29 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $239 Shares 3,773 Est. Cost $37.95 Unrealized +52.3%
CUBE CUBESMART 0.0%
Value ($000) $238 Shares 5,862 Est. Cost $45.49 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $237 Shares 3,440 Est. Cost $47.28 Unrealized +32.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $236 Shares 515 Est. Cost $410.72 Unrealized +9.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $235 Shares 3,436 Est. Cost $60.08 Unrealized
RVNU DBX ETF TR 0.0%
Value ($000) $235 Shares 9,534 Est. Cost $24.63 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $235 Shares 4,226 Est. Cost $42.35 Unrealized +48.8%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $234 Shares 6,092 Est. Cost $34.56 Unrealized
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $234 Shares 10,504 Est. Cost $22.10 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $233 Shares 5,015 Est. Cost $41.10 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $233 Shares 3,251 Est. Cost $67.01 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $232 Shares 1,825 Est. Cost $113.98 Unrealized +4.1%
APPF APPFOLIO INC 0.0%
Value ($000) $232 Shares 840 Est. Cost $270.12 Unrealized 0.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 40,000 Est. Cost $3.31 Unrealized 0.0%
IBHG ISHARES TR 0.0%
Value ($000) $230 Shares 10,224 Est. Cost $22.49 Unrealized
UYLD Angel Oak UltraShort Income ETF 0.0%
Value ($000) $229 Shares 4,479 Est. Cost $51.09 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $228 Shares 5,001 Est. Cost $43.85 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $227 Shares 3,803 Est. Cost $67.32 Unrealized +0.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $226 Shares 6,882 Est. Cost $41.42 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $226 Shares 7,732 Est. Cost $27.28 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $226 Shares 17,190 Est. Cost $14.85 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $225 Shares 885 Est. Cost $241.28 Unrealized +0.4%
IOCT Innovator Intl Buffer ETF - Oct 0-15 0.0%
Value ($000) $225 Shares 6,576 Est. Cost $30.65 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $224 Shares 9,676 Est. Cost $23.12 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $223 Shares 5,013 Est. Cost $36.56 Unrealized +17.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $223 Shares 33,232 Est. Cost $12.92 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value ($000) $221 Shares 7,697 Est. Cost $28.65 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $220 Shares 5,353 Est. Cost $37.46 Unrealized +6.4%
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $220 Shares 8,629 Est. Cost $24.03 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $219 Shares 8,412 Est. Cost $26.08 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $219 Shares 5,162 Est. Cost $42.47 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $218 Shares 2,661 Est. Cost $76.54 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $217 Shares 1,256 Est. Cost $160.19 Unrealized +5.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $217 Shares 1,611 Est. Cost $216.57 Unrealized -27.3%
DFAC Dimensional ETF U.S. Core Equity 2 ETF 0.0%
Value ($000) $216 Shares 5,602 Est. Cost $33.08 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $216 Shares 1,202 Est. Cost $171.93 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $215 Shares 1,146 Est. Cost $187.86 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $214 Shares 8,400 Est. Cost $25.53 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $214 Shares 3,423 Est. Cost $61.29 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $214 Shares 10,951 Est. Cost $13.62 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $213 Shares 1,281 Est. Cost $175.05 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $213 Shares 1,579 Est. Cost $122.99 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $213 Shares 664 Est. Cost $320.04 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $212 Shares 2,600 Est. Cost $81.58 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $212 Shares 1,441 Est. Cost $137.85 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $212 Shares 8,208 Est. Cost $35.49 Unrealized -21.4%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $212 Shares 4,120 Est. Cost $50.66 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $212 Shares 4,606 Est. Cost $45.29 Unrealized
MP MP Materials Corp. Common Stock 0.0%
Value ($000) $211 Shares 3,152 Est. Cost $62.91 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $211 Shares 3,178 Est. Cost $66.41 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $211 Shares 229 Est. Cost $808.07 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $210 Shares 7,224 Est. Cost $29.11 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $209 Shares 4,692 Est. Cost $44.58 Unrealized
CMG Chipotle Mexican Grill, Inc. Common Stock 0.0%
Value ($000) $208 Shares 5,303 Est. Cost $45.03 Unrealized 0.0%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $208 Shares 13,775 Est. Cost $15.94 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $207 Shares 1,076 Est. Cost $176.45 Unrealized +8.5%
TIP ISHARES TR 0.0%
Value ($000) $205 Shares 1,847 Est. Cost $109.84 Unrealized
GLDI UBS AG 0.0%
Value ($000) $205 Shares 1,218 Est. Cost $168.63 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $205 Shares 2,758 Est. Cost $71.94 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $205 Shares 943 Est. Cost $217.63 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $204 Shares 14,050 Est. Cost $8.26 Unrealized +68.6%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.0%
Value ($000) $204 Shares 7,972 Est. Cost $25.60 Unrealized
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $204 Shares 9,300 Est. Cost $19.51 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $203 Shares 5,904 Est. Cost $34.33 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $202 Shares 4,055 Est. Cost $51.10 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $201 Shares 3,535 Est. Cost $62.62 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $200 Shares 4,951 Est. Cost $38.56 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $200 Shares 9,501 Est. Cost $21.07 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $194 Shares 11,686 Est. Cost $16.34 Unrealized
KEY KEYCORP 0.0%
Value ($000) $194 Shares 10,376 Est. Cost $18.18 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 18,860 Est. Cost $14.42 Unrealized -0.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $185 Shares 10,832 Est. Cost $20.00 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $177 Shares 11,920 Est. Cost $16.47 Unrealized -13.1%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $177 Shares 10,980 Est. Cost $16.13 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $171 Shares 10,572 Est. Cost $16.16 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $166 Shares 14,850 Est. Cost $10.73 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $161 Shares 10,035 Est. Cost $12.20 Unrealized +8.8%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $159 Shares 10,221 Est. Cost $15.05 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $149 Shares 10,178 Est. Cost $14.64 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $146 Shares 37,694 Est. Cost $5.09 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $143 Shares 15,093 Est. Cost $6.41 Unrealized +45.2%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $138 Shares 12,433 Est. Cost $11.07 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $135 Shares 11,030 Est. Cost $12.24 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $131 Shares 10,678 Est. Cost $12.38 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $131 Shares 15,988 Est. Cost $6.85 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $125 Shares 12,619 Est. Cost $9.56 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $121 Shares 11,133 Est. Cost $12.33 Unrealized -1.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $120 Shares 14,416 Est. Cost $18.02 Unrealized -55.5%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $107 Shares 10,370 Est. Cost $10.47 Unrealized
AMCOR PLC 0.0%
Value ($000) $101 Shares 12,369 Est. Cost $10.12 Unrealized -11.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $101 Shares 12,371 Est. Cost $9.52 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $100 Shares 20,000 Est. Cost $4.75 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $93 Shares 10,010 Est. Cost $10.03 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $90 Shares 11,642 Est. Cost $8.30 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $82 Shares 12,793 Est. Cost $12.17 Unrealized -59.2%
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $82 Shares 18,992 Est. Cost $5.51 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $73 Shares 10,150 Est. Cost $6.69 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $60 Shares 12,411 Est. Cost $1.54 Unrealized +70.2%
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $60 Shares 13,102 Est. Cost $3.98 Unrealized
UPXI UPEXI INC 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $6.08 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $43 Shares 26,000 Est. Cost $1.81 Unrealized +3.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $37 Shares 11,695 Est. Cost $2.95 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $37 Shares 12,563 Est. Cost $2.30 Unrealized 0.0%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $32 Shares 20,821 Est. Cost $4.25 Unrealized 0.0%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $32 Shares 20,821 Est. Cost $0.57 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $2.58 Unrealized +17.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $29 Shares 33,195 Est. Cost $0.67 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $24 Shares 11,753 Est. Cost $3.95 Unrealized -30.1%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $18 Shares 18,661 Est. Cost $0.73 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $17 Shares 11,379 Est. Cost $1.76 Unrealized -26.1%
STFS STAR FASHION CULTURE HLDGS L 0.0%
Value ($000) $13 Shares 68,000 Est. Cost $1.03 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $10 Shares 22,900 Est. Cost $0.63 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $8 Shares 10,438 Est. Cost $4.53 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 12,432 Est. Cost $0.08 Unrealized