Focus Financial Network, Inc. Diversified Active

CIK: 0002010942 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $2,804,338 (100.0% shares, 0.0% debt)

Holdings (738)

NVDA NVIDIA CORPORATION 10.9%
Value ($000) $305,165 Shares 1,635,482 Est. Cost $96.64 Unrealized +80.4%
SCHG SCHWAB STRATEGIC TR 5.4%
Value ($000) $151,350 Shares 4,743,014 Est. Cost $38.54 Unrealized
QQQ INVESCO QQQ TR 3.6%
Value ($000) $100,677 Shares 167,692 Est. Cost $312.00 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $90,050 Shares 353,651 Est. Cost $138.00 Unrealized +63.5%
SCHD SCHWAB STRATEGIC TR 3.1%
Value ($000) $87,307 Shares 3,198,048 Est. Cost $43.01 Unrealized
IVV ISHARES TR 2.5%
Value ($000) $70,801 Shares 105,784 Est. Cost $435.07 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $66,615 Shares 303,387 Est. Cost $130.02 Unrealized +74.1%
AGG ISHARES TR 1.9%
Value ($000) $54,576 Shares 544,398 Est. Cost $99.15 Unrealized
QLD PROSHARES TR 1.5%
Value ($000) $41,101 Shares 299,573 Est. Cost $71.92 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $35,728 Shares 53,632 Est. Cost $400.33 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $34,967 Shares 67,510 Est. Cost $216.01 Unrealized +135.5%
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $33,489 Shares 319,064 Est. Cost $83.38 Unrealized
VXUS VANGUARD STAR FDS 1.2%
Value ($000) $33,483 Shares 455,800 Est. Cost $56.51 Unrealized
SPSM SPDR SERIES TRUST 1.2%
Value ($000) $33,410 Shares 721,286 Est. Cost $39.67 Unrealized
IEF ISHARES TR 1.2%
Value ($000) $33,264 Shares 344,850 Est. Cost $94.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $32,666 Shares 64,975 Est. Cost $335.65 Unrealized +44.3%
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $30,391 Shares 215,615 Est. Cost $110.46 Unrealized
FNDF SCHWAB STRATEGIC TR 0.9%
Value ($000) $26,435 Shares 615,345 Est. Cost $33.08 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $22,662 Shares 378,199 Est. Cost $49.45 Unrealized
IWR ISHARES TR 0.8%
Value ($000) $22,593 Shares 234,000 Est. Cost $76.13 Unrealized
SCHV SCHWAB STRATEGIC TR 0.8%
Value ($000) $21,555 Shares 740,484 Est. Cost $42.50 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $21,426 Shares 98,896 Est. Cost $163.08 Unrealized
QUAL ISHARES TR 0.8%
Value ($000) $21,377 Shares 109,906 Est. Cost $138.75 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $21,309 Shares 75,602 Est. Cost $156.00 Unrealized
QUBT QUANTUM COMPUTING INC 0.7%
Value ($000) $20,572 Shares 1,117,431 Est. Cost $15.11 Unrealized +13.5%
IVW ISHARES TR 0.7%
Value ($000) $19,842 Shares 164,364 Est. Cost $82.76 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $18,017 Shares 72,909 Est. Cost $180.48 Unrealized
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $17,759 Shares 226,696 Est. Cost $52.50 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $17,660 Shares 72,644 Est. Cost $112.35 Unrealized +86.2%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $17,612 Shares 668,657 Est. Cost $33.17 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $17,169 Shares 234,255 Est. Cost $52.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $16,900 Shares 311,920 Est. Cost $42.12 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $16,716 Shares 650,185 Est. Cost $33.33 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $16,366 Shares 121,023 Est. Cost $84.25 Unrealized
DGRW WISDOMTREE TR 0.6%
Value ($000) $15,560 Shares 174,915 Est. Cost $64.45 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $15,384 Shares 209,106 Est. Cost $56.91 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.5%
Value ($000) $14,927 Shares 314,192 Est. Cost $47.71 Unrealized
EMXC ISHARES INC 0.5%
Value ($000) $14,563 Shares 215,723 Est. Cost $66.57 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $14,341 Shares 377,204 Est. Cost $34.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $13,437 Shares 38,915 Est. Cost $387.39 Unrealized -22.8%
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $13,222 Shares 44,359 Est. Cost $257.76 Unrealized
SGOL ETFS GOLD TR 0.5%
Value ($000) $13,053 Shares 354,601 Est. Cost $21.69 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $12,906 Shares 435,431 Est. Cost $44.79 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $12,786 Shares 13,894 Est. Cost $145.71 Unrealized +28.2%
SMCI SUPER MICRO COMPUTER INC 0.5%
Value ($000) $12,689 Shares 264,688 Est. Cost $47.53 Unrealized +0.5%
IVE ISHARES TR 0.4%
Value ($000) $12,570 Shares 60,871 Est. Cost $169.13 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $12,397 Shares 157,098 Est. Cost $76.54 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $12,078 Shares 432,896 Est. Cost $33.58 Unrealized
ILTB ISHARES TR 0.4%
Value ($000) $11,985 Shares 237,371 Est. Cost $50.89 Unrealized
EFV ISHARES TR 0.4%
Value ($000) $11,915 Shares 175,658 Est. Cost $56.03 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $11,792 Shares 62,915 Est. Cost $163.96 Unrealized
IMTM ISHARES TR 0.4%
Value ($000) $11,631 Shares 242,912 Est. Cost $44.05 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value ($000) $10,810 Shares 182,600 Est. Cost $43.89 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $10,740 Shares 30,213 Est. Cost $198.17 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $10,680 Shares 32,456 Est. Cost $214.00 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $10,623 Shares 456,304 Est. Cost $27.09 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $10,478 Shares 11,320 Est. Cost $405.45 Unrealized +136.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $10,170 Shares 32,241 Est. Cost $127.35 Unrealized +132.4%
MMM 3M CO 0.3%
Value ($000) $9,352 Shares 60,267 Est. Cost $121.95 Unrealized +25.6%
VHT VANGUARD WORLD FD 0.3%
Value ($000) $9,270 Shares 35,709 Est. Cost $251.58 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $9,240 Shares 393,704 Est. Cost $33.27 Unrealized
IQLT ISHARES TR 0.3%
Value ($000) $8,861 Shares 200,511 Est. Cost $37.16 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $8,853 Shares 328,491 Est. Cost $28.95 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $8,498 Shares 43,389 Est. Cost $107.00 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $8,311 Shares 123,571 Est. Cost $54.85 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $8,056 Shares 97,110 Est. Cost $82.17 Unrealized
PNR PENTAIR PLC 0.3%
Value ($000) $8,045 Shares 72,638 Est. Cost $66.82 Unrealized +59.3%
AVGO BROADCOM INC 0.3%
Value ($000) $8,010 Shares 24,279 Est. Cost $138.46 Unrealized +120.8%
XEL XCEL ENERGY INC 0.3%
Value ($000) $7,727 Shares 95,813 Est. Cost $54.35 Unrealized +31.3%
TSLA TESLA INC 0.3%
Value ($000) $7,675 Shares 17,258 Est. Cost $264.70 Unrealized +31.0%
IUSB ISHARES TR 0.3%
Value ($000) $7,565 Shares 161,954 Est. Cost $45.89 Unrealized
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $7,370 Shares 74,721 Est. Cost $51.62 Unrealized +67.5%
IEMG ISHARES INC 0.3%
Value ($000) $7,358 Shares 111,617 Est. Cost $56.07 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $7,312 Shares 11,906 Est. Cost $439.90 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $7,113 Shares 9,686 Est. Cost $378.70 Unrealized +96.3%
MUB ISHARES TR 0.2%
Value ($000) $6,721 Shares 63,113 Est. Cost $107.38 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $6,359 Shares 101,075 Est. Cost $52.44 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $6,331 Shares 55,593 Est. Cost $95.59 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $6,095 Shares 8,163 Est. Cost $437.54 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $6,000 Shares 31,630 Est. Cost $150.79 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,745 Shares 113,216 Est. Cost $38.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $5,701 Shares 31,252 Est. Cost $121.03 Unrealized +33.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,669 Shares 30,572 Est. Cost $136.02 Unrealized +24.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $5,561 Shares 7,289 Est. Cost $518.89 Unrealized +43.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $5,502 Shares 11,460 Est. Cost $269.60 Unrealized
XTEN BONDBLOXX ETF TRUST 0.2%
Value ($000) $5,496 Shares 117,860 Est. Cost $46.37 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,445 Shares 223,149 Est. Cost $33.18 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $5,295 Shares 39,531 Est. Cost $104.51 Unrealized +25.0%
RDDT REDDIT INC 0.2%
Value ($000) $5,282 Shares 22,965 Est. Cost $115.10 Unrealized +77.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,252 Shares 97,499 Est. Cost $40.98 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $5,014 Shares 10,508 Est. Cost $181.44 Unrealized +134.5%
USMV ISHARES TR 0.2%
Value ($000) $5,004 Shares 52,598 Est. Cost $72.64 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,907 Shares 85,308 Est. Cost $48.86 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,891 Shares 229,984 Est. Cost $16.01 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $4,753 Shares 63,909 Est. Cost $73.68 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,714 Shares 92,922 Est. Cost $50.68 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,680 Shares 100,846 Est. Cost $45.50 Unrealized
VLUE ISHARES TR 0.2%
Value ($000) $4,661 Shares 37,269 Est. Cost $104.48 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $4,609 Shares 47,670 Est. Cost $68.70 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,599 Shares 80,879 Est. Cost $60.69 Unrealized
AOM ISHARES TR 0.2%
Value ($000) $4,596 Shares 96,595 Est. Cost $43.15 Unrealized
TCAF T ROWE PRICE ETF INC 0.2%
Value ($000) $4,589 Shares 121,715 Est. Cost $30.15 Unrealized
LVHI LEGG MASON ETF INVT 0.2%
Value ($000) $4,545 Shares 130,790 Est. Cost $27.48 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $4,529 Shares 32,427 Est. Cost $100.25 Unrealized
USFR WISDOMTREE TR 0.2%
Value ($000) $4,481 Shares 89,148 Est. Cost $50.29 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,436 Shares 49,654 Est. Cost $78.69 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value ($000) $4,412 Shares 48,091 Est. Cost $91.74 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $4,381 Shares 82,620 Est. Cost $50.87 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,354 Shares 51,941 Est. Cost $43.45 Unrealized +85.2%
WMT WALMART INC 0.2%
Value ($000) $4,334 Shares 42,050 Est. Cost $59.21 Unrealized +67.6%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,291 Shares 17,906 Est. Cost $188.29 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $4,260 Shares 75,057 Est. Cost $39.40 Unrealized +44.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,256 Shares 111,144 Est. Cost $34.19 Unrealized
V VISA INC 0.1%
Value ($000) $4,184 Shares 12,255 Est. Cost $208.33 Unrealized +65.7%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,145 Shares 82,916 Est. Cost $49.24 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,137 Shares 56,298 Est. Cost $65.20 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $4,128 Shares 43,386 Est. Cost $94.49 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $4,049 Shares 34,077 Est. Cost $100.37 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,998 Shares 14,597 Est. Cost $177.81 Unrealized +52.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,991 Shares 60,172 Est. Cost $57.44 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $3,960 Shares 17,101 Est. Cost $104.03 Unrealized +94.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,914 Shares 12,880 Est. Cost $211.12 Unrealized +42.8%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $3,859 Shares 29,400 Est. Cost $99.31 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,853 Shares 49,162 Est. Cost $74.36 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,807 Shares 66,670 Est. Cost $56.50 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,781 Shares 143,769 Est. Cost $35.17 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,747 Shares 26,927 Est. Cost $133.75 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $3,740 Shares 98,792 Est. Cost $35.68 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3,734 Shares 12,667 Est. Cost $240.85 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,666 Shares 30,425 Est. Cost $82.97 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,626 Shares 29,953 Est. Cost $96.30 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $3,615 Shares 34,660 Est. Cost $65.78 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $3,550 Shares 66,688 Est. Cost $52.62 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,532 Shares 16,781 Est. Cost $164.34 Unrealized +26.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,517 Shares 119,653 Est. Cost $48.89 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $3,454 Shares 28,784 Est. Cost $118.21 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $3,435 Shares 14,103 Est. Cost $122.58 Unrealized +71.3%
TFLO ISHARES TR 0.1%
Value ($000) $3,383 Shares 66,867 Est. Cost $50.66 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $3,316 Shares 8,183 Est. Cost $240.11 Unrealized +62.1%
SLV ISHARES SILVER TR 0.1%
Value ($000) $3,307 Shares 78,058 Est. Cost $30.80 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $3,290 Shares 7,024 Est. Cost $279.18 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,270 Shares 37,498 Est. Cost $75.52 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,266 Shares 21,258 Est. Cost $111.88 Unrealized +38.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,264 Shares 14,215 Est. Cost $175.54 Unrealized
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $3,234 Shares 89,005 Est. Cost $28.91 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $3,189 Shares 91,315 Est. Cost $26.41 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,139 Shares 32,955 Est. Cost $86.57 Unrealized +5.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,108 Shares 20,912 Est. Cost $47.37 Unrealized +186.2%
NFLX NETFLIX INC 0.1%
Value ($000) $3,106 Shares 2,591 Est. Cost $47.72 Unrealized +155.8%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $3,066 Shares 33,880 Est. Cost $72.25 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,997 Shares 10,658 Est. Cost $74.63 Unrealized +240.6%
STOT SSGA ACTIVE TR 0.1%
Value ($000) $2,928 Shares 61,802 Est. Cost $46.94 Unrealized
BOXX EA SERIES TRUST 0.1%
Value ($000) $2,908 Shares 25,536 Est. Cost $109.11 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,892 Shares 13,401 Est. Cost $219.98 Unrealized +2.5%
ESGU ISHARES TR 0.1%
Value ($000) $2,877 Shares 19,760 Est. Cost $100.13 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $2,861 Shares 10,552 Est. Cost $234.49 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,817 Shares 24,987 Est. Cost $73.65 Unrealized +48.9%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,797 Shares 17,995 Est. Cost $102.39 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $2,788 Shares 19,575 Est. Cost $127.11 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,765 Shares 22,358 Est. Cost $92.65 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $2,756 Shares 10,070 Est. Cost $193.17 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $2,711 Shares 64,286 Est. Cost $40.39 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,693 Shares 17,342 Est. Cost $99.47 Unrealized +53.1%
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,655 Shares 80,901 Est. Cost $31.42 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $2,655 Shares 54,936 Est. Cost $41.28 Unrealized +12.3%
BUFF INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,624 Shares 53,715 Est. Cost $37.42 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $2,623 Shares 12,882 Est. Cost $173.38 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $2,620 Shares 28,056 Est. Cost $76.53 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,573 Shares 28,680 Est. Cost $122.29 Unrealized -20.9%
DCI DONALDSON INC 0.1%
Value ($000) $2,563 Shares 31,310 Est. Cost $51.51 Unrealized +45.3%
HYGH ISHARES U S ETF TR 0.1%
Value ($000) $2,555 Shares 29,427 Est. Cost $83.52 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,544 Shares 49,313 Est. Cost $30.38 Unrealized +59.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,539 Shares 26,005 Est. Cost $71.03 Unrealized +45.8%
IAGG ISHARES TR 0.1%
Value ($000) $2,515 Shares 49,087 Est. Cost $51.10 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $2,433 Shares 43,105 Est. Cost $54.49 Unrealized
LTPZ PIMCO ETF TR 0.1%
Value ($000) $2,404 Shares 45,118 Est. Cost $53.28 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,376 Shares 62,919 Est. Cost $37.77 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $2,374 Shares 25,170 Est. Cost $74.20 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $2,364 Shares 37,175 Est. Cost $47.60 Unrealized +35.8%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,334 Shares 92,869 Est. Cost $48.00 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $2,331 Shares 67,807 Est. Cost $20.27 Unrealized +72.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,315 Shares 8,289 Est. Cost $155.75 Unrealized +70.7%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $2,293 Shares 16,371 Est. Cost $120.64 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,288 Shares 8,970 Est. Cost $205.24 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,264 Shares 31,117 Est. Cost $50.63 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $2,255 Shares 44,405 Est. Cost $50.77 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,233 Shares 43,759 Est. Cost $50.67 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $2,207 Shares 28,869 Est. Cost $58.79 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,200 Shares 18,586 Est. Cost $91.17 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,194 Shares 3,857 Est. Cost $361.84 Unrealized +58.5%
COWZ PACER FDS TR 0.1%
Value ($000) $2,150 Shares 37,417 Est. Cost $52.14 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,142 Shares 31,299 Est. Cost $45.76 Unrealized +47.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,139 Shares 7,582 Est. Cost $135.81 Unrealized +91.1%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,130 Shares 30,062 Est. Cost $73.15 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,129 Shares 47,748 Est. Cost $53.36 Unrealized
AGZ ISHARES TR 0.1%
Value ($000) $2,125 Shares 19,251 Est. Cost $108.07 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,091 Shares 62,668 Est. Cost $27.52 Unrealized
SDCI USCF ETF TR 0.1%
Value ($000) $2,076 Shares 90,275 Est. Cost $23.00 Unrealized
IHDG WISDOMTREE TR 0.1%
Value ($000) $2,071 Shares 44,936 Est. Cost $41.66 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,065 Shares 22,585 Est. Cost $99.21 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,065 Shares 38,119 Est. Cost $53.00 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $2,044 Shares 35,233 Est. Cost $49.53 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $2,042 Shares 7,963 Est. Cost $184.27 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,012 Shares 4,339 Est. Cost $297.84 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $2,005 Shares 22,612 Est. Cost $76.11 Unrealized
IYG ISHARES TR 0.1%
Value ($000) $1,983 Shares 22,119 Est. Cost $91.48 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $1,980 Shares 9,462 Est. Cost $125.98 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,980 Shares 8,181 Est. Cost $191.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,969 Shares 7,050 Est. Cost $177.79 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $1,967 Shares 30,556 Est. Cost $60.84 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,957 Shares 8,811 Est. Cost $146.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,948 Shares 9,569 Est. Cost $148.65 Unrealized +28.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,938 Shares 9,775 Est. Cost $219.32 Unrealized -9.6%
BMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,928 Shares 43,992 Est. Cost $28.64 Unrealized
GGG GRACO INC 0.1%
Value ($000) $1,927 Shares 22,679 Est. Cost $58.08 Unrealized +46.2%
FISV FISERV INC 0.1%
Value ($000) $1,925 Shares 14,927 Est. Cost $142.98 Unrealized +0.2%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $1,923 Shares 96,080 Est. Cost $18.82 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value ($000) $1,906 Shares 8,112 Est. Cost $201.28 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,905 Shares 28,845 Est. Cost $37.30 Unrealized +64.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,869 Shares 2,347 Est. Cost $395.54 Unrealized +85.8%
KO COCA COLA CO 0.1%
Value ($000) $1,861 Shares 27,841 Est. Cost $46.94 Unrealized +44.7%
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,852 Shares 49,677 Est. Cost $37.82 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,849 Shares 10,538 Est. Cost $157.21 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $1,838 Shares 22,216 Est. Cost $66.27 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $1,832 Shares 37,165 Est. Cost $48.52 Unrealized
GNMA ISHARES TR 0.1%
Value ($000) $1,832 Shares 41,300 Est. Cost $43.02 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,799 Shares 18,849 Est. Cost $61.83 Unrealized +52.9%
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,795 Shares 37,693 Est. Cost $30.30 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $1,753 Shares 15,003 Est. Cost $88.27 Unrealized
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $1,744 Shares 51,047 Est. Cost $29.21 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,723 Shares 7,803 Est. Cost $107.37 Unrealized +108.3%
IWB ISHARES TR 0.1%
Value ($000) $1,719 Shares 4,703 Est. Cost $318.46 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $1,718 Shares 17,337 Est. Cost $79.87 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,710 Shares 5,147 Est. Cost $155.11 Unrealized +104.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,702 Shares 12,348 Est. Cost $109.79 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,685 Shares 8,037 Est. Cost $165.95 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,636 Shares 13,217 Est. Cost $79.80 Unrealized +50.1%
SO SOUTHERN CO 0.1%
Value ($000) $1,621 Shares 17,105 Est. Cost $49.26 Unrealized +87.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,608 Shares 2,699 Est. Cost $477.01 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,594 Shares 33,405 Est. Cost $68.25 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,590 Shares 34,942 Est. Cost $37.63 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,586 Shares 8,874 Est. Cost $91.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,561 Shares 3,218 Est. Cost $383.81 Unrealized +21.1%
GE GE AEROSPACE 0.1%
Value ($000) $1,547 Shares 5,141 Est. Cost $118.64 Unrealized +129.8%
IEFA ISHARES TR 0.1%
Value ($000) $1,523 Shares 17,443 Est. Cost $77.18 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,505 Shares 3,069 Est. Cost $266.28 Unrealized +70.8%
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,496 Shares 25,356 Est. Cost $52.88 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,489 Shares 32,193 Est. Cost $40.53 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,485 Shares 35,179 Est. Cost $35.45 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,474 Shares 3,223 Est. Cost $343.97 Unrealized +42.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,471 Shares 18,908 Est. Cost $61.80 Unrealized
TBUX T ROWE PRICE ETF INC 0.1%
Value ($000) $1,444 Shares 28,967 Est. Cost $49.70 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $1,436 Shares 11,404 Est. Cost $89.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,431 Shares 32,571 Est. Cost $38.74 Unrealized +9.7%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $1,423 Shares 17,357 Est. Cost $62.95 Unrealized +26.8%
INTU INTUIT 0.1%
Value ($000) $1,407 Shares 2,061 Est. Cost $473.22 Unrealized +52.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,378 Shares 4,883 Est. Cost $220.11 Unrealized +30.2%
PEP PEPSICO INC 0.0%
Value ($000) $1,373 Shares 9,776 Est. Cost $122.19 Unrealized +14.9%
DVY ISHARES TR 0.0%
Value ($000) $1,363 Shares 9,594 Est. Cost $111.62 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,359 Shares 42,974 Est. Cost $36.43 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,334 Shares 4,199 Est. Cost $227.54 Unrealized +33.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,325 Shares 12,998 Est. Cost $46.78 Unrealized +102.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,308 Shares 10,428 Est. Cost $77.18 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1,303 Shares 27,772 Est. Cost $45.71 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,294 Shares 27,233 Est. Cost $45.62 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $1,273 Shares 7,608 Est. Cost $87.27 Unrealized +76.8%
ITOT ISHARES TR 0.0%
Value ($000) $1,273 Shares 8,738 Est. Cost $123.54 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,252 Shares 10,934 Est. Cost $120.86 Unrealized -3.2%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,239 Shares 38,770 Est. Cost $25.14 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,229 Shares 5,199 Est. Cost $192.31 Unrealized +16.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,219 Shares 2,443 Est. Cost $339.35 Unrealized +32.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,217 Shares 7,318 Est. Cost $141.28 Unrealized +11.3%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,208 Shares 36,607 Est. Cost $30.30 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,202 Shares 47,184 Est. Cost $31.12 Unrealized -22.4%
STIP ISHARES TR 0.0%
Value ($000) $1,195 Shares 11,559 Est. Cost $100.31 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,172 Shares 3,385 Est. Cost $240.51 Unrealized +46.1%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,172 Shares 30,509 Est. Cost $33.56 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $1,171 Shares 24,560 Est. Cost $28.63 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $1,149 Shares 3,452 Est. Cost $275.94 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,143 Shares 13,939 Est. Cost $42.04 Unrealized +54.6%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,136 Shares 22,156 Est. Cost $51.10 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $1,125 Shares 17,243 Est. Cost $117.27 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,114 Shares 3,777 Est. Cost $183.60 Unrealized +62.2%
IWC ISHARES TR 0.0%
Value ($000) $1,099 Shares 7,370 Est. Cost $149.09 Unrealized
NUVEEN MINN QUALITY MUN INM 0.0%
Value ($000) $1,059 Shares 88,391 Est. Cost $12.18 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,057 Shares 19,875 Est. Cost $43.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,056 Shares 6,525 Est. Cost $96.34 Unrealized +67.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,054 Shares 6,837 Est. Cost $103.31 Unrealized
MAGS LISTED FDS TR 0.0%
Value ($000) $1,047 Shares 16,150 Est. Cost $47.17 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $1,045 Shares 21,765 Est. Cost $47.72 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,045 Shares 12,446 Est. Cost $83.12 Unrealized -2.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,042 Shares 3,374 Est. Cost $219.62 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,040 Shares 445 Est. Cost $1892.50 Unrealized +26.8%
IBB ISHARES TR 0.0%
Value ($000) $1,036 Shares 7,173 Est. Cost $130.41 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,034 Shares 192 Est. Cost $2476.69 Unrealized +124.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $1,032 Shares 6,235 Est. Cost $109.48 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,028 Shares 40,303 Est. Cost $25.35 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,023 Shares 3,654 Est. Cost $189.56 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,020 Shares 10,896 Est. Cost $79.86 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $1,019 Shares 73,530 Est. Cost $12.10 Unrealized +2.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,012 Shares 4,693 Est. Cost $118.45 Unrealized +69.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,008 Shares 22,015 Est. Cost $32.56 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $996 Shares 13,652 Est. Cost $56.04 Unrealized +33.9%
EMB ISHARES TR 0.0%
Value ($000) $995 Shares 10,453 Est. Cost $94.46 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $985 Shares 19,691 Est. Cost $46.44 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $972 Shares 4,102 Est. Cost $219.54 Unrealized +14.5%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $960 Shares 30,576 Est. Cost $28.80 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $939 Shares 18,543 Est. Cost $47.74 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $938 Shares 17,947 Est. Cost $50.03 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $929 Shares 17,769 Est. Cost $44.41 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $928 Shares 5,720 Est. Cost $90.51 Unrealized +82.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $925 Shares 3,751 Est. Cost $258.78 Unrealized +0.7%
LQD ISHARES TR 0.0%
Value ($000) $922 Shares 8,269 Est. Cost $109.61 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $918 Shares 18,719 Est. Cost $34.41 Unrealized +36.4%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $917 Shares 61,220 Est. Cost $15.14 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $914 Shares 8,742 Est. Cost $69.33 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $896 Shares 21,770 Est. Cost $30.51 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $891 Shares 8,642 Est. Cost $91.03 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $890 Shares 10,487 Est. Cost $79.01 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $887 Shares 4,235 Est. Cost $169.20 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $885 Shares 14,561 Est. Cost $51.01 Unrealized +11.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $883 Shares 3,386 Est. Cost $201.94 Unrealized +27.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $880 Shares 2,697 Est. Cost $211.44 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $877 Shares 24,258 Est. Cost $28.49 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $875 Shares 7,415 Est. Cost $82.23 Unrealized
QTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $872 Shares 19,956 Est. Cost $43.12 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $870 Shares 20,496 Est. Cost $31.46 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $867 Shares 5,161 Est. Cost $149.43 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $866 Shares 15,786 Est. Cost $50.59 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $859 Shares 11,399 Est. Cost $75.40 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $858 Shares 12,600 Est. Cost $48.07 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $856 Shares 25,014 Est. Cost $30.23 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $853 Shares 4,823 Est. Cost $174.55 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $848 Shares 16,814 Est. Cost $33.33 Unrealized +38.4%
IWO ISHARES TR 0.0%
Value ($000) $848 Shares 2,649 Est. Cost $235.20 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $842 Shares 4,113 Est. Cost $115.00 Unrealized +57.2%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $832 Shares 19,313 Est. Cost $30.18 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $829 Shares 15,638 Est. Cost $40.40 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $826 Shares 10,958 Est. Cost $72.25 Unrealized -6.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $826 Shares 26,493 Est. Cost $37.92 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $823 Shares 4,817 Est. Cost $66.80 Unrealized +153.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $822 Shares 14,910 Est. Cost $41.13 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $810 Shares 18,856 Est. Cost $31.62 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $807 Shares 5,347 Est. Cost $92.85 Unrealized +43.6%
HUBB HUBBELL INC 0.0%
Value ($000) $804 Shares 1,868 Est. Cost $176.71 Unrealized +142.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $796 Shares 7,379 Est. Cost $89.39 Unrealized +12.5%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $793 Shares 8,922 Est. Cost $62.50 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $789 Shares 1,960 Est. Cost $325.14 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $788 Shares 32,794 Est. Cost $24.21 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $783 Shares 15,526 Est. Cost $44.09 Unrealized +12.2%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $782 Shares 54,857 Est. Cost $15.02 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $781 Shares 7,530 Est. Cost $89.63 Unrealized +15.2%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $779 Shares 6,192 Est. Cost $123.53 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $771 Shares 4,796 Est. Cost $131.40 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $770 Shares 29,740 Est. Cost $27.02 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $765 Shares 38,139 Est. Cost $20.05 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $763 Shares 12,787 Est. Cost $66.28 Unrealized +2.0%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $762 Shares 18,875 Est. Cost $40.29 Unrealized
RISR TIDAL TRUST I 0.0%
Value ($000) $761 Shares 21,247 Est. Cost $36.44 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $761 Shares 2,159 Est. Cost $453.39 Unrealized -20.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $761 Shares 8,993 Est. Cost $75.48 Unrealized +17.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $760 Shares 46,376 Est. Cost $24.99 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $750 Shares 10,548 Est. Cost $57.13 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $744 Shares 12,775 Est. Cost $54.02 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $743 Shares 7,324 Est. Cost $59.49 Unrealized +58.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $743 Shares 10,182 Est. Cost $73.91 Unrealized -0.8%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $738 Shares 18,978 Est. Cost $28.89 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $735 Shares 1,965 Est. Cost $223.33 Unrealized +62.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $733 Shares 23,332 Est. Cost $36.43 Unrealized -9.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $733 Shares 6,616 Est. Cost $110.81 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $728 Shares 16,605 Est. Cost $36.83 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $727 Shares 9,636 Est. Cost $67.35 Unrealized +7.2%
FLOT ISHARES TR 0.0%
Value ($000) $725 Shares 14,193 Est. Cost $50.79 Unrealized
F FORD MTR CO 0.0%
Value ($000) $716 Shares 59,885 Est. Cost $12.32 Unrealized -8.0%
TLH ISHARES TR 0.0%
Value ($000) $716 Shares 6,954 Est. Cost $102.80 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $714 Shares 3,887 Est. Cost $140.43 Unrealized +37.6%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $713 Shares 16,003 Est. Cost $42.90 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $713 Shares 7,976 Est. Cost $91.91 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $709 Shares 8,220 Est. Cost $66.68 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $708 Shares 12,314 Est. Cost $55.76 Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $707 Shares 19,701 Est. Cost $32.00 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $696 Shares 7,604 Est. Cost $83.49 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $695 Shares 32,236 Est. Cost $24.09 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $695 Shares 2,312 Est. Cost $235.90 Unrealized +17.0%
IJK ISHARES TR 0.0%
Value ($000) $681 Shares 7,102 Est. Cost $90.07 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $678 Shares 5,727 Est. Cost $91.97 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $678 Shares 5,914 Est. Cost $87.93 Unrealized +21.8%
DBEF DBX ETF TR 0.0%
Value ($000) $675 Shares 14,538 Est. Cost $41.61 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $665 Shares 14,576 Est. Cost $30.43 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $664 Shares 1,485 Est. Cost $361.10 Unrealized +32.9%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $657 Shares 10,175 Est. Cost $54.03 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $657 Shares 15,592 Est. Cost $46.81 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $656 Shares 5,359 Est. Cost $97.01 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $656 Shares 8,075 Est. Cost $75.60 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $653 Shares 15,792 Est. Cost $34.94 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $647 Shares 3,866 Est. Cost $91.41 Unrealized +39.8%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $644 Shares 11,336 Est. Cost $36.26 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $640 Shares 16,137 Est. Cost $30.91 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $626 Shares 13,757 Est. Cost $43.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $625 Shares 1,789 Est. Cost $260.41 Unrealized +31.9%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $623 Shares 19,957 Est. Cost $31.21 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $620 Shares 18,709 Est. Cost $29.28 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $619 Shares 15,557 Est. Cost $32.73 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $619 Shares 13,526 Est. Cost $31.10 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $619 Shares 2,146 Est. Cost $264.73 Unrealized +10.8%
BLK BLACKROCK INC 0.0%
Value ($000) $615 Shares 527 Est. Cost $990.02 Unrealized +12.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $611 Shares 1,243 Est. Cost $246.89 Unrealized +106.6%
MUNI PIMCO ETF TR 0.0%
Value ($000) $607 Shares 11,616 Est. Cost $51.85 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $597 Shares 4,387 Est. Cost $101.95 Unrealized +24.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $591 Shares 2,714 Est. Cost $131.27 Unrealized +55.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $582 Shares 30,050 Est. Cost $22.36 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $581 Shares 5,720 Est. Cost $76.14 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $578 Shares 12,459 Est. Cost $46.15 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $577 Shares 5,830 Est. Cost $65.74 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $574 Shares 8,835 Est. Cost $51.67 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $574 Shares 3,246 Est. Cost $137.24 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $573 Shares 13,206 Est. Cost $33.39 Unrealized
T AT&T INC 0.0%
Value ($000) $566 Shares 20,030 Est. Cost $15.66 Unrealized +79.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $564 Shares 5,013 Est. Cost $72.06 Unrealized +50.1%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $563 Shares 14,680 Est. Cost $31.98 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $560 Shares 7,335 Est. Cost $45.97 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $554 Shares 9,875 Est. Cost $63.82 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $554 Shares 5,567 Est. Cost $76.67 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $552 Shares 15,287 Est. Cost $31.12 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $549 Shares 5,450 Est. Cost $99.82 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $546 Shares 16,111 Est. Cost $33.25 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $538 Shares 6,240 Est. Cost $61.22 Unrealized +23.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $534 Shares 5,648 Est. Cost $89.46 Unrealized +4.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $533 Shares 703 Est. Cost $539.75 Unrealized +36.2%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $529 Shares 11,034 Est. Cost $32.98 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $528 Shares 10,691 Est. Cost $11.31 Unrealized +253.8%
FDX FEDEX CORP 0.0%
Value ($000) $526 Shares 2,217 Est. Cost $191.81 Unrealized +19.0%
WPC WP CAREY INC 0.0%
Value ($000) $526 Shares 7,779 Est. Cost $78.29 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $523 Shares 3,820 Est. Cost $118.31 Unrealized 0.0%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $519 Shares 13,535 Est. Cost $35.70 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $517 Shares 6,805 Est. Cost $59.09 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $516 Shares 6,136 Est. Cost $68.38 Unrealized +7.5%
TIP ISHARES TR 0.0%
Value ($000) $514 Shares 4,623 Est. Cost $108.28 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $512 Shares 13,792 Est. Cost $37.11 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $510 Shares 12,865 Est. Cost $30.41 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $509 Shares 729 Est. Cost $490.19 Unrealized +42.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $506 Shares 6,477 Est. Cost $78.09 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $505 Shares 821 Est. Cost $343.36 Unrealized +76.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $504 Shares 2,692 Est. Cost $236.44 Unrealized -22.2%
LOW LOWES COS INC 0.0%
Value ($000) $503 Shares 2,001 Est. Cost $214.17 Unrealized +14.0%
SHYL DBX ETF TR 0.0%
Value ($000) $496 Shares 10,930 Est. Cost $45.42 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $496 Shares 22,363 Est. Cost $19.31 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $495 Shares 11,239 Est. Cost $42.66 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $491 Shares 4,906 Est. Cost $86.68 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $488 Shares 6,757 Est. Cost $90.18 Unrealized -17.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $486 Shares 9,820 Est. Cost $52.95 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $485 Shares 9,171 Est. Cost $52.89 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $484 Shares 4,381 Est. Cost $88.79 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $481 Shares 9,140 Est. Cost $43.86 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $481 Shares 3,024 Est. Cost $93.47 Unrealized +56.7%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $480 Shares 14,652 Est. Cost $29.49 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $477 Shares 20,250 Est. Cost $22.93 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $477 Shares 3,271 Est. Cost $102.70 Unrealized +25.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $475 Shares 1,408 Est. Cost $213.14 Unrealized +59.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $468 Shares 6,102 Est. Cost $58.38 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $468 Shares 109 Est. Cost $2147.29 Unrealized +86.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $465 Shares 15,899 Est. Cost $58.08 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $457 Shares 1,481 Est. Cost $244.74 Unrealized +28.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $457 Shares 1,860 Est. Cost $185.63 Unrealized +28.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $457 Shares 18,478 Est. Cost $7.32 Unrealized +148.9%
ILCB ISHARES TR 0.0%
Value ($000) $456 Shares 4,931 Est. Cost $83.98 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $455 Shares 3,283 Est. Cost $159.36 Unrealized -17.8%
CB CHUBB LIMITED 0.0%
Value ($000) $454 Shares 1,607 Est. Cost $239.01 Unrealized +15.1%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $453 Shares 13,596 Est. Cost $30.97 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $451 Shares 7,602 Est. Cost $45.64 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $450 Shares 3,556 Est. Cost $87.23 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $450 Shares 13,355 Est. Cost $28.89 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $448 Shares 24,557 Est. Cost $16.50 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $446 Shares 9,302 Est. Cost $39.84 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $445 Shares 7,865 Est. Cost $43.87 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $445 Shares 1,800 Est. Cost $120.88 Unrealized +91.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $443 Shares 19,225 Est. Cost $23.07 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $441 Shares 32,803 Est. Cost $17.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $438 Shares 5,247 Est. Cost $116.96 Unrealized -24.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $438 Shares 4,739 Est. Cost $92.64 Unrealized -8.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $438 Shares 25,512 Est. Cost $15.11 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $437 Shares 15,445 Est. Cost $14.83 Unrealized +81.9%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $437 Shares 10,646 Est. Cost $30.40 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $436 Shares 14,710 Est. Cost $16.46 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $434 Shares 3,312 Est. Cost $88.03 Unrealized +53.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $434 Shares 26,994 Est. Cost $6.05 Unrealized +119.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $433 Shares 4,644 Est. Cost $61.16 Unrealized +42.4%
ACWV ISHARES INC 0.0%
Value ($000) $430 Shares 3,585 Est. Cost $105.13 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $430 Shares 2,020 Est. Cost $101.02 Unrealized +81.3%
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $429 Shares 11,523 Est. Cost $34.25 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $429 Shares 5,169 Est. Cost $78.67 Unrealized -0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $428 Shares 9,633 Est. Cost $29.78 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $426 Shares 9,590 Est. Cost $43.03 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $424 Shares 6,038 Est. Cost $70.24 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $423 Shares 2,232 Est. Cost $167.95 Unrealized
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $422 Shares 12,567 Est. Cost $28.51 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $422 Shares 3,022 Est. Cost $126.38 Unrealized +4.8%
ARKW ARK ETF TR 0.0%
Value ($000) $421 Shares 2,409 Est. Cost $174.61 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $420 Shares 440 Est. Cost $319.96 Unrealized +177.7%
KXI ISHARES TR 0.0%
Value ($000) $420 Shares 6,520 Est. Cost $62.03 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $418 Shares 3,775 Est. Cost $110.60 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $417 Shares 2,283 Est. Cost $127.66 Unrealized +30.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $415 Shares 15,024 Est. Cost $21.54 Unrealized
NKE NIKE INC 0.0%
Value ($000) $414 Shares 5,902 Est. Cost $59.28 Unrealized +24.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $410 Shares 2,865 Est. Cost $59.76 Unrealized +82.5%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $409 Shares 8,650 Est. Cost $38.68 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $407 Shares 3,176 Est. Cost $112.33 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $403 Shares 1,549 Est. Cost $159.48 Unrealized +67.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 2,832 Est. Cost $103.80 Unrealized +24.4%
QYLD GLOBAL X FDS 0.0%
Value ($000) $400 Shares 23,519 Est. Cost $19.02 Unrealized
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $397 Shares 7,600 Est. Cost $52.27 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $396 Shares 11,520 Est. Cost $64.43 Unrealized -42.2%
IBHF ISHARES TR 0.0%
Value ($000) $395 Shares 16,873 Est. Cost $23.39 Unrealized
AME AMETEK INC 0.0%
Value ($000) $395 Shares 2,099 Est. Cost $130.15 Unrealized +41.0%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $394 Shares 8,969 Est. Cost $35.51 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $393 Shares 8,473 Est. Cost $34.20 Unrealized +40.3%
IBDR ISHARES TR 0.0%
Value ($000) $393 Shares 16,159 Est. Cost $24.30 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $390 Shares 2,029 Est. Cost $198.38 Unrealized +3.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $389 Shares 4,988 Est. Cost $29.98 Unrealized +3.9%
OKLO OKLO INC 0.0%
Value ($000) $387 Shares 3,463 Est. Cost $78.30 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $384 Shares 3,795 Est. Cost $33.12 Unrealized +178.0%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $382 Shares 10,966 Est. Cost $27.29 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $382 Shares 15,655 Est. Cost $24.95 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $380 Shares 959 Est. Cost $274.30 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $379 Shares 8,025 Est. Cost $52.29 Unrealized -14.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $374 Shares 6,235 Est. Cost $59.31 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $374 Shares 8,741 Est. Cost $34.71 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $374 Shares 1,136 Est. Cost $263.84 Unrealized +22.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $373 Shares 4,248 Est. Cost $74.31 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $373 Shares 2,637 Est. Cost $159.92 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $373 Shares 1,549 Est. Cost $188.98 Unrealized +22.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $371 Shares 5,531 Est. Cost $107.10 Unrealized -34.3%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $371 Shares 12,203 Est. Cost $30.34 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $370 Shares 877 Est. Cost $154.47 Unrealized +146.4%
XT ISHARES TR 0.0%
Value ($000) $369 Shares 5,127 Est. Cost $58.15 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $368 Shares 7,390 Est. Cost $47.66 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $366 Shares 14,658 Est. Cost $34.87 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $365 Shares 1,407 Est. Cost $256.30 Unrealized +5.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $364 Shares 2,136 Est. Cost $91.29 Unrealized +61.9%
MPLX MPLX LP 0.0%
Value ($000) $361 Shares 7,232 Est. Cost $44.05 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $361 Shares 3,224 Est. Cost $68.11 Unrealized +43.5%
SYY SYSCO CORP 0.0%
Value ($000) $359 Shares 4,359 Est. Cost $73.07 Unrealized +7.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $355 Shares 1,482 Est. Cost $242.11 Unrealized -0.7%
INTC INTEL CORP 0.0%
Value ($000) $354 Shares 10,565 Est. Cost $40.12 Unrealized -39.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $354 Shares 2,555 Est. Cost $130.04 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $353 Shares 4,862 Est. Cost $54.61 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $352 Shares 9,841 Est. Cost $41.27 Unrealized -17.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $351 Shares 16,754 Est. Cost $20.87 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $350 Shares 3,664 Est. Cost $71.88 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $350 Shares 20,081 Est. Cost $13.29 Unrealized +26.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $349 Shares 5,287 Est. Cost $68.42 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $347 Shares 13,828 Est. Cost $22.71 Unrealized
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $345 Shares 7,512 Est. Cost $45.95 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $344 Shares 8,190 Est. Cost $32.73 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $344 Shares 5,854 Est. Cost $168.59 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $343 Shares 5,076 Est. Cost $51.01 Unrealized +41.5%
ESGD ISHARES TR 0.0%
Value ($000) $341 Shares 3,667 Est. Cost $74.25 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $341 Shares 1,485 Est. Cost $182.47 Unrealized +27.8%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $341 Shares 23,214 Est. Cost $12.99 Unrealized
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $339 Shares 14,560 Est. Cost $22.77 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $337 Shares 7,685 Est. Cost $36.01 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $337 Shares 2,686 Est. Cost $104.29 Unrealized +21.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 3,426 Est. Cost $74.45 Unrealized +25.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $335 Shares 6,633 Est. Cost $28.07 Unrealized +85.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $335 Shares 7,157 Est. Cost $34.47 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $333 Shares 7,153 Est. Cost $36.73 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $332 Shares 1,553 Est. Cost $194.38 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $332 Shares 1,471 Est. Cost $214.74 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value ($000) $331 Shares 6,651 Est. Cost $49.76 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $331 Shares 4,803 Est. Cost $64.01 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $331 Shares 5,964 Est. Cost $110.81 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $330 Shares 426 Est. Cost $641.72 Unrealized +9.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $329 Shares 3,911 Est. Cost $80.47 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $328 Shares 6,219 Est. Cost $33.84 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $328 Shares 3,133 Est. Cost $79.97 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $325 Shares 1,527 Est. Cost $193.18 Unrealized +12.7%
IDU ISHARES TR 0.0%
Value ($000) $324 Shares 2,920 Est. Cost $91.34 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $323 Shares 3,845 Est. Cost $70.91 Unrealized +25.8%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $323 Shares 30,301 Est. Cost $11.40 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $320 Shares 4,467 Est. Cost $114.84 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $319 Shares 1,690 Est. Cost $117.31 Unrealized +47.8%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $319 Shares 7,815 Est. Cost $35.06 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 1,043 Est. Cost $230.58 Unrealized +17.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $315 Shares 7,821 Est. Cost $31.78 Unrealized +18.9%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $314 Shares 7,369 Est. Cost $38.58 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $313 Shares 2,311 Est. Cost $93.65 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value ($000) $309 Shares 1,802 Est. Cost $124.16 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $307 Shares 3,130 Est. Cost $92.99 Unrealized
NSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $307 Shares 10,695 Est. Cost $28.67 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $306 Shares 2,671 Est. Cost $103.09 Unrealized
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $306 Shares 7,523 Est. Cost $34.80 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $306 Shares 1,716 Est. Cost $115.47 Unrealized +41.5%
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $305 Shares 9,827 Est. Cost $36.09 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $304 Shares 1,244 Est. Cost $190.04 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $304 Shares 2,298 Est. Cost $98.53 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $303 Shares 4,530 Est. Cost $75.84 Unrealized -9.0%
CTAS CINTAS CORP 0.0%
Value ($000) $303 Shares 1,474 Est. Cost $193.68 Unrealized +9.9%
PFFD GLOBAL X FDS 0.0%
Value ($000) $302 Shares 15,542 Est. Cost $19.92 Unrealized
SAP SAP SE 0.0%
Value ($000) $299 Shares 1,119 Est. Cost $202.77 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $298 Shares 8,660 Est. Cost $34.34 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $297 Shares 2,790 Est. Cost $96.87 Unrealized +8.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $296 Shares 412 Est. Cost $291.92 Unrealized +159.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $295 Shares 25,389 Est. Cost $11.48 Unrealized
BP BP PLC 0.0%
Value ($000) $294 Shares 8,537 Est. Cost $32.54 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $294 Shares 3,607 Est. Cost $78.23 Unrealized -5.0%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $292 Shares 8,234 Est. Cost $31.01 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $292 Shares 5,466 Est. Cost $40.21 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $291 Shares 301 Est. Cost $782.53 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $290 Shares 2,782 Est. Cost $186.18 Unrealized -36.1%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $289 Shares 2,331 Est. Cost $105.83 Unrealized
HAP VANECK ETF TRUST 0.0%
Value ($000) $289 Shares 5,057 Est. Cost $52.98 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $289 Shares 6,593 Est. Cost $45.37 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $289 Shares 3,396 Est. Cost $84.98 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $289 Shares 2,990 Est. Cost $122.31 Unrealized -19.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $288 Shares 2,512 Est. Cost $115.16 Unrealized -6.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $287 Shares 1,054 Est. Cost $250.71 Unrealized +13.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $287 Shares 5,800 Est. Cost $42.93 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $287 Shares 18,872 Est. Cost $13.44 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $286 Shares 10,397 Est. Cost $30.05 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $285 Shares 31,371 Est. Cost $9.38 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $285 Shares 6,133 Est. Cost $41.40 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $282 Shares 6,612 Est. Cost $37.81 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 3,787 Est. Cost $66.43 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $276 Shares 10,115 Est. Cost $25.44 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $276 Shares 2,462 Est. Cost $122.06 Unrealized -3.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $275 Shares 4,439 Est. Cost $46.90 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $273 Shares 4,773 Est. Cost $57.18 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $272 Shares 3,039 Est. Cost $86.72 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $272 Shares 4,789 Est. Cost $50.24 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $271 Shares 7,831 Est. Cost $38.88 Unrealized -5.6%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $270 Shares 22,025 Est. Cost $11.44 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $270 Shares 3,068 Est. Cost $84.00 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $270 Shares 2,980 Est. Cost $70.22 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $269 Shares 11,634 Est. Cost $23.32 Unrealized
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $267 Shares 7,187 Est. Cost $37.21 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $264 Shares 466 Est. Cost $589.06 Unrealized -4.5%
CSM PROSHARES TR 0.0%
Value ($000) $261 Shares 3,413 Est. Cost $51.03 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $260 Shares 4,160 Est. Cost $63.16 Unrealized +0.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $258 Shares 7,840 Est. Cost $33.41 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $258 Shares 10,627 Est. Cost $23.48 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $257 Shares 2,791 Est. Cost $76.11 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $253 Shares 1,217 Est. Cost $202.60 Unrealized +10.8%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $253 Shares 3,641 Est. Cost $55.27 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $250 Shares 1,299 Est. Cost $147.88 Unrealized +18.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $250 Shares 2,828 Est. Cost $92.14 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $250 Shares 3,015 Est. Cost $66.05 Unrealized +17.1%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $250 Shares 6,745 Est. Cost $30.50 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $249 Shares 1,271 Est. Cost $164.44 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $248 Shares 2,091 Est. Cost $96.81 Unrealized +15.6%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $248 Shares 2,100 Est. Cost $98.67 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $247 Shares 15,438 Est. Cost $11.82 Unrealized +18.0%
RING ISHARES INC 0.0%
Value ($000) $245 Shares 3,787 Est. Cost $64.71 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $244 Shares 2,807 Est. Cost $75.56 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $243 Shares 1,058 Est. Cost $227.43 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $243 Shares 8,395 Est. Cost $21.40 Unrealized +41.1%
HSY HERSHEY CO 0.0%
Value ($000) $242 Shares 1,293 Est. Cost $179.65 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $242 Shares 4,242 Est. Cost $52.15 Unrealized +12.5%
BBY BEST BUY INC 0.0%
Value ($000) $241 Shares 3,190 Est. Cost $70.01 Unrealized 0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $240 Shares 3,129 Est. Cost $59.99 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $239 Shares 11,338 Est. Cost $20.41 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $239 Shares 1,794 Est. Cost $116.46 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $236 Shares 5,165 Est. Cost $38.00 Unrealized +16.7%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $236 Shares 4,361 Est. Cost $49.31 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 8,906 Est. Cost $23.73 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $235 Shares 5,989 Est. Cost $43.20 Unrealized 0.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $234 Shares 4,178 Est. Cost $50.52 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $234 Shares 5,242 Est. Cost $43.04 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $233 Shares 1,685 Est. Cost $130.53 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $232 Shares 5,154 Est. Cost $44.86 Unrealized +1.5%
IXN ISHARES TR 0.0%
Value ($000) $232 Shares 2,244 Est. Cost $92.33 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $230 Shares 674 Est. Cost $313.76 Unrealized 0.0%
COWG PACER FDS TR 0.0%
Value ($000) $229 Shares 6,312 Est. Cost $35.11 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $229 Shares 880 Est. Cost $295.57 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $228 Shares 1,881 Est. Cost $97.73 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $228 Shares 3,491 Est. Cost $58.74 Unrealized +11.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $228 Shares 3,452 Est. Cost $62.59 Unrealized +15.3%
IUSG ISHARES TR 0.0%
Value ($000) $227 Shares 1,379 Est. Cost $164.52 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $225 Shares 2,233 Est. Cost $100.71 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $224 Shares 1,017 Est. Cost $191.94 Unrealized 0.0%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $224 Shares 6,303 Est. Cost $30.81 Unrealized
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $223 Shares 6,466 Est. Cost $32.20 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $221 Shares 5,707 Est. Cost $37.44 Unrealized 0.0%
INFL LISTED FDS TR 0.0%
Value ($000) $221 Shares 4,946 Est. Cost $35.89 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $221 Shares 9,000 Est. Cost $31.94 Unrealized -23.1%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $221 Shares 4,130 Est. Cost $50.61 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $220 Shares 1,126 Est. Cost $190.33 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $220 Shares 3,129 Est. Cost $70.32 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $220 Shares 4,429 Est. Cost $49.66 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $218 Shares 3,799 Est. Cost $47.58 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $216 Shares 6,692 Est. Cost $35.89 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $216 Shares 13,753 Est. Cost $8.94 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $215 Shares 8,850 Est. Cost $24.17 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $215 Shares 13,266 Est. Cost $21.30 Unrealized -5.8%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $215 Shares 4,596 Est. Cost $44.69 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $214 Shares 21,397 Est. Cost $11.48 Unrealized
IBIC ISHARES TR 0.0%
Value ($000) $213 Shares 8,208 Est. Cost $25.93 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $212 Shares 713 Est. Cost $248.00 Unrealized +13.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $212 Shares 573 Est. Cost $377.08 Unrealized +2.0%
GBF ISHARES TR 0.0%
Value ($000) $212 Shares 2,010 Est. Cost $104.45 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $212 Shares 9,228 Est. Cost $22.95 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $212 Shares 1,224 Est. Cost $140.97 Unrealized +19.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $211 Shares 3,468 Est. Cost $55.55 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $211 Shares 1,390 Est. Cost $141.64 Unrealized +3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 539 Est. Cost $323.82 Unrealized +29.1%
ESML ISHARES TR 0.0%
Value ($000) $211 Shares 4,680 Est. Cost $45.08 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $210 Shares 3,926 Est. Cost $53.58 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $210 Shares 4,346 Est. Cost $48.29 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $210 Shares 4,575 Est. Cost $42.11 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $209 Shares 4,385 Est. Cost $46.15 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $208 Shares 11,874 Est. Cost $19.93 Unrealized -3.4%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $208 Shares 6,869 Est. Cost $30.44 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $207 Shares 7,204 Est. Cost $28.79 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $207 Shares 3,273 Est. Cost $57.67 Unrealized +0.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $207 Shares 4,131 Est. Cost $50.08 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $205 Shares 691 Est. Cost $296.29 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $205 Shares 4,176 Est. Cost $89.75 Unrealized -29.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $204 Shares 1,088 Est. Cost $169.06 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $204 Shares 1,201 Est. Cost $85.57 Unrealized +83.0%
AON AON PLC 0.0%
Value ($000) $203 Shares 570 Est. Cost $380.50 Unrealized -5.0%
CPNS CALAMOS ETF TR 0.0%
Value ($000) $202 Shares 7,500 Est. Cost $26.95 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $202 Shares 5,400 Est. Cost $41.08 Unrealized +7.9%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $202 Shares 6,486 Est. Cost $31.11 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $202 Shares 463 Est. Cost $435.37 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $201 Shares 938 Est. Cost $204.15 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $199 Shares 13,699 Est. Cost $10.77 Unrealized +29.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $194 Shares 10,776 Est. Cost $20.56 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $181 Shares 11,716 Est. Cost $14.94 Unrealized
AMCOR PLC 0.0%
Value ($000) $158 Shares 19,329 Est. Cost $9.64 Unrealized -7.0%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $156 Shares 12,101 Est. Cost $14.74 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $154 Shares 10,045 Est. Cost $15.38 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $132 Shares 13,820 Est. Cost $9.90 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $117 Shares 24,291 Est. Cost $5.43 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $112 Shares 12,828 Est. Cost $6.55 Unrealized +36.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $102 Shares 18,877 Est. Cost $6.12 Unrealized -4.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $75 Shares 10,633 Est. Cost $13.38 Unrealized -34.6%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $31 Shares 34,722 Est. Cost $0.82 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 10,150 Est. Cost $0.67 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $7 Shares 14,975 Est. Cost $0.56 Unrealized