Clear Creek Financial Management, LLC Diversified Active

CIK: 0001784235 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $1,154,506 (100.0% shares, 0.0% debt)

Holdings (560)

SPYM SPDR SERIES TRUST 4.1%
Value ($000) $46,957 Shares 599,397 Est. Cost $57.43 Unrealized
IVV ISHARES TR 3.3%
Value ($000) $38,651 Shares 57,748 Est. Cost $442.76 Unrealized
SPAB SPDR SERIES TRUST 2.7%
Value ($000) $30,859 Shares 1,193,784 Est. Cost $26.51 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value ($000) $30,126 Shares 50,180 Est. Cost $427.22 Unrealized
SPYG SPDR SERIES TRUST 2.4%
Value ($000) $27,759 Shares 265,615 Est. Cost $67.39 Unrealized
EFA ISHARES TR 2.2%
Value ($000) $24,894 Shares 266,619 Est. Cost $85.44 Unrealized
EEM ISHARES TR 2.1%
Value ($000) $23,760 Shares 444,941 Est. Cost $45.51 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $21,586 Shares 115,692 Est. Cost $99.63 Unrealized +74.9%
SPYV SPDR SERIES TRUST 1.7%
Value ($000) $19,255 Shares 348,005 Est. Cost $51.11 Unrealized
BALT INNOVATOR ETFS TRUST 1.6%
Value ($000) $18,420 Shares 561,243 Est. Cost $32.07 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $18,196 Shares 71,461 Est. Cost $169.58 Unrealized +33.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $15,973 Shares 30,838 Est. Cost $271.24 Unrealized +87.5%
BITB BITWISE BITCOIN ETF TR 1.1%
Value ($000) $13,203 Shares 212,200 Est. Cost $44.42 Unrealized
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $12,991 Shares 438,306 Est. Cost $37.98 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $12,960 Shares 59,026 Est. Cost $149.51 Unrealized +51.4%
IVW ISHARES TR 1.1%
Value ($000) $12,743 Shares 105,617 Est. Cost $85.62 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $11,005 Shares 16,515 Est. Cost $516.64 Unrealized
GLD SPDR GOLD TR 0.9%
Value ($000) $10,269 Shares 28,889 Est. Cost $273.04 Unrealized
BIL SPDR SERIES TRUST 0.9%
Value ($000) $9,829 Shares 107,123 Est. Cost $91.76 Unrealized
GOVT ISHARES TR 0.8%
Value ($000) $9,575 Shares 414,158 Est. Cost $23.71 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $9,512 Shares 207,494 Est. Cost $46.23 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $9,252 Shares 49,604 Est. Cost $165.18 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $9,157 Shares 75,641 Est. Cost $79.99 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $8,817 Shares 128,785 Est. Cost $65.30 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $8,796 Shares 19,778 Est. Cost $277.54 Unrealized +25.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $8,712 Shares 207,183 Est. Cost $40.85 Unrealized
IAU ISHARES GOLD TR 0.7%
Value ($000) $8,170 Shares 112,268 Est. Cost $61.85 Unrealized
STIP ISHARES TR 0.7%
Value ($000) $7,898 Shares 76,412 Est. Cost $103.29 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $7,561 Shares 31,250 Est. Cost $216.53 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $7,510 Shares 12,260 Est. Cost $473.96 Unrealized
COWZ PACER FDS TR 0.6%
Value ($000) $7,503 Shares 130,559 Est. Cost $48.36 Unrealized
SGOV ISHARES TR 0.6%
Value ($000) $7,030 Shares 69,811 Est. Cost $100.44 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value ($000) $6,995 Shares 159,260 Est. Cost $34.70 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $6,990 Shares 140,391 Est. Cost $49.22 Unrealized
RSEE COLLABORATIVE INVESTMNT SER 0.6%
Value ($000) $6,648 Shares 200,979 Est. Cost $28.39 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $6,546 Shares 30,335 Est. Cost $176.45 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $6,359 Shares 137,513 Est. Cost $39.16 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $6,229 Shares 94,492 Est. Cost $59.20 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $6,188 Shares 6,685 Est. Cost $590.73 Unrealized +62.0%
JAAA JANUS DETROIT STR TR 0.5%
Value ($000) $6,004 Shares 118,231 Est. Cost $50.83 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $5,819 Shares 79,393 Est. Cost $61.22 Unrealized
TBIL RBB FD INC 0.5%
Value ($000) $5,800 Shares 116,006 Est. Cost $50.00 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $5,601 Shares 7,626 Est. Cost $501.50 Unrealized +48.2%
VIS VANGUARD WORLD FD 0.5%
Value ($000) $5,339 Shares 18,020 Est. Cost $286.44 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $5,168 Shares 127,377 Est. Cost $36.99 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $4,932 Shares 15,634 Est. Cost $153.38 Unrealized +92.9%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $4,902 Shares 96,631 Est. Cost $50.32 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.4%
Value ($000) $4,763 Shares 120,459 Est. Cost $32.65 Unrealized
VAW VANGUARD WORLD FD 0.4%
Value ($000) $4,710 Shares 22,990 Est. Cost $199.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $4,664 Shares 77,844 Est. Cost $52.62 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $4,649 Shares 27,786 Est. Cost $82.54 Unrealized +54.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $4,507 Shares 107,230 Est. Cost $33.89 Unrealized
IAGG ISHARES TR 0.4%
Value ($000) $4,411 Shares 86,105 Est. Cost $51.12 Unrealized
VFH VANGUARD WORLD FD 0.4%
Value ($000) $4,395 Shares 33,491 Est. Cost $128.81 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $4,373 Shares 67,274 Est. Cost $60.54 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $4,307 Shares 13,126 Est. Cost $223.00 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $4,016 Shares 85,685 Est. Cost $44.26 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $3,990 Shares 16,414 Est. Cost $137.23 Unrealized +52.4%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $3,894 Shares 190,769 Est. Cost $15.97 Unrealized +33.6%
V VISA INC 0.3%
Value ($000) $3,885 Shares 11,380 Est. Cost $271.52 Unrealized +27.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,874 Shares 64,655 Est. Cost $59.74 Unrealized
SIXA EXCHANGE TRADED CONCEPTS TRU 0.3%
Value ($000) $3,861 Shares 77,737 Est. Cost $46.53 Unrealized
MGC VANGUARD WORLD FD 0.3%
Value ($000) $3,795 Shares 15,548 Est. Cost $170.43 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $3,778 Shares 19,424 Est. Cost $157.82 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $3,768 Shares 31,713 Est. Cost $106.14 Unrealized
DGRW WISDOMTREE TR 0.3%
Value ($000) $3,754 Shares 42,197 Est. Cost $78.59 Unrealized
IUSB ISHARES TR 0.3%
Value ($000) $3,740 Shares 80,058 Est. Cost $45.90 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $3,708 Shares 15,224 Est. Cost $133.77 Unrealized +56.9%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $3,697 Shares 19,488 Est. Cost $159.39 Unrealized
QLTA ISHARES TR 0.3%
Value ($000) $3,633 Shares 74,944 Est. Cost $48.47 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $3,629 Shares 140,132 Est. Cost $23.98 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $3,447 Shares 74,302 Est. Cost $44.20 Unrealized
AIQ GLOBAL X FDS 0.3%
Value ($000) $3,444 Shares 69,723 Est. Cost $35.80 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $3,430 Shares 36,035 Est. Cost $90.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $3,426 Shares 18,780 Est. Cost $47.49 Unrealized +241.2%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $3,419 Shares 7,129 Est. Cost $285.19 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $3,411 Shares 121,958 Est. Cost $24.02 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $3,409 Shares 4,467 Est. Cost $597.72 Unrealized +24.2%
ETHW BITWISE ETHEREUM ETF 0.3%
Value ($000) $3,406 Shares 114,202 Est. Cost $21.87 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value ($000) $3,329 Shares 95,880 Est. Cost $30.91 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $3,327 Shares 130,481 Est. Cost $21.70 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.3%
Value ($000) $3,206 Shares 59,738 Est. Cost $40.99 Unrealized
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $3,180 Shares 53,710 Est. Cost $46.78 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $3,166 Shares 32,748 Est. Cost $79.38 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,117 Shares 148,902 Est. Cost $20.96 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,115 Shares 33,270 Est. Cost $80.24 Unrealized
UTES ETFIS SER TR I 0.3%
Value ($000) $3,093 Shares 37,071 Est. Cost $53.15 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $3,076 Shares 73,979 Est. Cost $41.64 Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $3,062 Shares 21,385 Est. Cost $63.56 Unrealized +71.6%
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $3,036 Shares 38,480 Est. Cost $76.32 Unrealized
HERD PACER FDS TR 0.3%
Value ($000) $3,014 Shares 71,143 Est. Cost $40.09 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $2,999 Shares 9,089 Est. Cost $171.30 Unrealized +78.5%
QQEW FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,996 Shares 21,232 Est. Cost $124.11 Unrealized
NOVM FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $2,991 Shares 92,959 Est. Cost $30.56 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $2,967 Shares 10,102 Est. Cost $256.44 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.3%
Value ($000) $2,967 Shares 39,240 Est. Cost $75.58 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,803 Shares 18,177 Est. Cost $154.23 Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,769 Shares 113,078 Est. Cost $23.49 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,637 Shares 10,671 Est. Cost $184.34 Unrealized
FRDM EA SERIES TRUST 0.2%
Value ($000) $2,617 Shares 59,051 Est. Cost $32.32 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,563 Shares 47,464 Est. Cost $51.24 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,549 Shares 45,438 Est. Cost $50.34 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,548 Shares 16,408 Est. Cost $127.62 Unrealized +19.3%
HD HOME DEPOT INC 0.2%
Value ($000) $2,545 Shares 6,282 Est. Cost $321.83 Unrealized +20.9%
EFG ISHARES TR 0.2%
Value ($000) $2,536 Shares 22,266 Est. Cost $97.21 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $2,513 Shares 37,049 Est. Cost $54.43 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,489 Shares 43,277 Est. Cost $50.07 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $2,486 Shares 12,036 Est. Cost $190.11 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,418 Shares 2,017 Est. Cost $72.99 Unrealized +67.2%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $2,403 Shares 7,121 Est. Cost $267.85 Unrealized +26.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,400 Shares 8,576 Est. Cost $231.68 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $2,327 Shares 35,655 Est. Cost $71.18 Unrealized
IDYN BLACKROCK ETF TRUST 0.2%
Value ($000) $2,321 Shares 28,111 Est. Cost $82.58 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $2,319 Shares 11,842 Est. Cost $133.11 Unrealized
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $2,304 Shares 46,738 Est. Cost $49.07 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $2,302 Shares 28,351 Est. Cost $78.75 Unrealized
REGL PROSHARES TR 0.2%
Value ($000) $2,298 Shares 26,927 Est. Cost $78.96 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,283 Shares 18,919 Est. Cost $102.15 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,277 Shares 39,877 Est. Cost $55.19 Unrealized
SSO PROSHARES TR 0.2%
Value ($000) $2,236 Shares 19,945 Est. Cost $98.11 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,220 Shares 69,582 Est. Cost $29.74 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $2,208 Shares 14,295 Est. Cost $50.70 Unrealized +152.5%
GMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,154 Shares 53,235 Est. Cost $38.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,089 Shares 47,530 Est. Cost $39.06 Unrealized +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,086 Shares 4,150 Est. Cost $403.73 Unrealized +20.0%
RKLB ROCKET LAB CORP 0.2%
Value ($000) $2,003 Shares 41,809 Est. Cost $25.06 Unrealized +81.0%
XPHDX PIONEER FLOATING RATE FUND I 0.2%
Value ($000) $1,956 Shares 196,389 Est. Cost $10.71 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,937 Shares 3,406 Est. Cost $448.24 Unrealized +27.9%
SHV ISHARES TR 0.2%
Value ($000) $1,936 Shares 17,520 Est. Cost $110.27 Unrealized
TOPT ISHARES TR 0.2%
Value ($000) $1,924 Shares 63,168 Est. Cost $26.81 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $1,914 Shares 21,418 Est. Cost $98.70 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,898 Shares 13,640 Est. Cost $132.97 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,875 Shares 8,685 Est. Cost $188.90 Unrealized +19.4%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%
Value ($000) $1,849 Shares 59,835 Est. Cost $28.90 Unrealized
XMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,813 Shares 52,956 Est. Cost $33.31 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,780 Shares 23,416 Est. Cost $54.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,750 Shares 5,067 Est. Cost $358.42 Unrealized -16.6%
QMFE FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,749 Shares 80,744 Est. Cost $20.72 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,735 Shares 9,360 Est. Cost $146.44 Unrealized +15.8%
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,726 Shares 68,833 Est. Cost $24.48 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $1,721 Shares 50,792 Est. Cost $34.06 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,710 Shares 11,316 Est. Cost $123.56 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,654 Shares 14,901 Est. Cost $89.58 Unrealized +25.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,644 Shares 32,466 Est. Cost $49.40 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $1,631 Shares 23,951 Est. Cost $52.80 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,614 Shares 34,482 Est. Cost $45.85 Unrealized
LDUR PIMCO ETF TR 0.1%
Value ($000) $1,611 Shares 16,751 Est. Cost $100.12 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,585 Shares 61,729 Est. Cost $25.06 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,578 Shares 20,902 Est. Cost $68.42 Unrealized +5.5%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,570 Shares 43,995 Est. Cost $27.33 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,559 Shares 31,613 Est. Cost $51.79 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,556 Shares 33,143 Est. Cost $53.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,553 Shares 9,601 Est. Cost $129.50 Unrealized +24.6%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,549 Shares 36,557 Est. Cost $33.34 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $1,545 Shares 53,441 Est. Cost $14.62 Unrealized +106.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,543 Shares 23,357 Est. Cost $37.29 Unrealized +64.7%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,533 Shares 26,957 Est. Cost $76.91 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,532 Shares 6,937 Est. Cost $149.04 Unrealized +50.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,527 Shares 6,006 Est. Cost $220.03 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $1,524 Shares 16,839 Est. Cost $74.46 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $1,520 Shares 11,501 Est. Cost $99.31 Unrealized +24.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,510 Shares 3,079 Est. Cost $312.13 Unrealized +45.7%
EDV VANGUARD WORLD FD 0.1%
Value ($000) $1,509 Shares 22,048 Est. Cost $125.56 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,505 Shares 35,709 Est. Cost $33.72 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,505 Shares 34,379 Est. Cost $39.40 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,489 Shares 56,548 Est. Cost $46.33 Unrealized
T AT&T INC 0.1%
Value ($000) $1,479 Shares 52,372 Est. Cost $15.93 Unrealized +76.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,471 Shares 22,624 Est. Cost $56.70 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,460 Shares 8,361 Est. Cost $148.87 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,458 Shares 8,992 Est. Cost $84.95 Unrealized +94.4%
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,454 Shares 45,170 Est. Cost $30.76 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.1%
Value ($000) $1,451 Shares 14,777 Est. Cost $43.92 Unrealized +101.9%
ARGT GLOBAL X FDS 0.1%
Value ($000) $1,432 Shares 20,534 Est. Cost $72.79 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,430 Shares 10,574 Est. Cost $131.24 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,427 Shares 3,444 Est. Cost $291.47 Unrealized +33.3%
MTUM ISHARES TR 0.1%
Value ($000) $1,422 Shares 5,546 Est. Cost $173.10 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,420 Shares 41,092 Est. Cost $32.15 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,414 Shares 15,086 Est. Cost $75.73 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,398 Shares 26,760 Est. Cost $50.03 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,385 Shares 27,318 Est. Cost $55.77 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,382 Shares 3,694 Est. Cost $303.72 Unrealized +19.6%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $1,380 Shares 38,343 Est. Cost $19.94 Unrealized +99.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,380 Shares 15,826 Est. Cost $71.92 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,376 Shares 32,159 Est. Cost $42.79 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,370 Shares 6,509 Est. Cost $199.88 Unrealized +3.6%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $1,368 Shares 59,638 Est. Cost $7.68 Unrealized +92.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,337 Shares 17,061 Est. Cost $72.18 Unrealized
EATON VANCE LIMITED DURATION 0.1%
Value ($000) $1,333 Shares 131,357 Est. Cost $11.24 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,330 Shares 15,926 Est. Cost $111.10 Unrealized -20.7%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,324 Shares 35,056 Est. Cost $34.28 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,302 Shares 12,633 Est. Cost $54.69 Unrealized +81.4%
IWF ISHARES TR 0.1%
Value ($000) $1,300 Shares 2,776 Est. Cost $288.72 Unrealized
GHYG ISHARES INC 0.1%
Value ($000) $1,300 Shares 27,934 Est. Cost $43.19 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,297 Shares 17,265 Est. Cost $69.65 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,290 Shares 40,917 Est. Cost $31.53 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,281 Shares 46,936 Est. Cost $40.94 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $1,278 Shares 11,382 Est. Cost $69.43 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,267 Shares 7,541 Est. Cost $112.07 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,267 Shares 3,591 Est. Cost $445.70 Unrealized -19.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,266 Shares 2,731 Est. Cost $421.35 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $1,222 Shares 13,092 Est. Cost $92.35 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,216 Shares 10,783 Est. Cost $85.09 Unrealized +28.9%
ESGU ISHARES TR 0.1%
Value ($000) $1,216 Shares 8,349 Est. Cost $96.89 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,213 Shares 4,033 Est. Cost $193.12 Unrealized +41.2%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,201 Shares 36,519 Est. Cost $30.05 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,193 Shares 29,252 Est. Cost $39.76 Unrealized
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $1,192 Shares 26,108 Est. Cost $46.86 Unrealized
KNF KNIFE RIVER CORP 0.1%
Value ($000) $1,190 Shares 15,486 Est. Cost $78.13 Unrealized +4.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,189 Shares 1,228 Est. Cost $682.91 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $1,175 Shares 5,617 Est. Cost $209.26 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,159 Shares 8,254 Est. Cost $143.42 Unrealized -2.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,147 Shares 26,431 Est. Cost $40.76 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,127 Shares 20,866 Est. Cost $44.63 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,126 Shares 7,327 Est. Cost $147.22 Unrealized +5.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $1,115 Shares 11,167 Est. Cost $85.82 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,101 Shares 2,462 Est. Cost $366.04 Unrealized +31.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,092 Shares 9,722 Est. Cost $102.13 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,086 Shares 14,889 Est. Cost $75.18 Unrealized -0.2%
BX BLACKSTONE INC 0.1%
Value ($000) $1,084 Shares 6,345 Est. Cost $117.88 Unrealized +43.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,077 Shares 18,730 Est. Cost $55.62 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,072 Shares 28,184 Est. Cost $34.68 Unrealized
QBF INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,071 Shares 39,345 Est. Cost $26.08 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,071 Shares 7,996 Est. Cost $77.35 Unrealized +36.4%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $1,068 Shares 18,756 Est. Cost $55.88 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,062 Shares 21,772 Est. Cost $46.96 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,059 Shares 20,987 Est. Cost $32.85 Unrealized +40.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,055 Shares 41,904 Est. Cost $24.37 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $1,044 Shares 15,467 Est. Cost $57.18 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,038 Shares 10,432 Est. Cost $88.91 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $1,035 Shares 9,284 Est. Cost $109.41 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,035 Shares 13,545 Est. Cost $49.42 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $1,024 Shares 9,940 Est. Cost $115.64 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,018 Shares 32,790 Est. Cost $20.89 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,008 Shares 17,321 Est. Cost $50.62 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,003 Shares 15,787 Est. Cost $56.68 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,001 Shares 2,709 Est. Cost $343.58 Unrealized +11.9%
ABBV ABBVIE INC 0.1%
Value ($000) $995 Shares 4,298 Est. Cost $133.23 Unrealized +51.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $964 Shares 8,417 Est. Cost $146.54 Unrealized -20.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $950 Shares 1,253 Est. Cost $557.40 Unrealized +31.9%
USSG DBX ETF TR 0.1%
Value ($000) $947 Shares 15,442 Est. Cost $39.51 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $943 Shares 32,175 Est. Cost $29.19 Unrealized
PTNQ PACER FDS TR 0.1%
Value ($000) $943 Shares 12,164 Est. Cost $66.69 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $933 Shares 6,278 Est. Cost $60.50 Unrealized +124.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $928 Shares 29,826 Est. Cost $26.99 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $922 Shares 13,369 Est. Cost $63.58 Unrealized
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $919 Shares 57,150 Est. Cost $8.35 Unrealized +59.0%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $917 Shares 28,387 Est. Cost $48.66 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $917 Shares 19,250 Est. Cost $32.97 Unrealized
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $916 Shares 10,681 Est. Cost $74.30 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $911 Shares 1,878 Est. Cost $549.61 Unrealized -15.4%
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $910 Shares 23,559 Est. Cost $35.75 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $901 Shares 3,203 Est. Cost $159.82 Unrealized +59.0%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $901 Shares 14,548 Est. Cost $40.44 Unrealized
ARKF ARK ETF TR 0.1%
Value ($000) $891 Shares 15,693 Est. Cost $56.80 Unrealized
BILS SPDR SERIES TRUST 0.1%
Value ($000) $881 Shares 8,857 Est. Cost $99.55 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $881 Shares 13,093 Est. Cost $51.08 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $880 Shares 2,695 Est. Cost $228.91 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $857 Shares 9,725 Est. Cost $66.03 Unrealized
INCO COLUMBIA ETF TR II 0.1%
Value ($000) $854 Shares 13,213 Est. Cost $64.56 Unrealized
SRH TOTAL RETURN FUND INC 0.1%
Value ($000) $846 Shares 46,600 Est. Cost $12.94 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $842 Shares 8,598 Est. Cost $77.76 Unrealized +20.3%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $840 Shares 11,292 Est. Cost $74.60 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $831 Shares 9,630 Est. Cost $92.35 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $826 Shares 11,554 Est. Cost $68.75 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $826 Shares 6,440 Est. Cost $85.79 Unrealized +34.1%
AGG ISHARES TR 0.1%
Value ($000) $824 Shares 8,221 Est. Cost $104.32 Unrealized
IYZ ISHARES TR 0.1%
Value ($000) $813 Shares 25,187 Est. Cost $32.26 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $810 Shares 3,957 Est. Cost $126.48 Unrealized +42.9%
KO COCA COLA CO 0.1%
Value ($000) $801 Shares 12,069 Est. Cost $52.65 Unrealized +29.0%
IONQ IONQ INC 0.1%
Value ($000) $796 Shares 12,944 Est. Cost $27.79 Unrealized +69.2%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $793 Shares 9,653 Est. Cost $69.21 Unrealized +7.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $791 Shares 12,493 Est. Cost $31.55 Unrealized +83.3%
MCK MCKESSON CORP 0.1%
Value ($000) $790 Shares 1,023 Est. Cost $270.10 Unrealized +160.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $790 Shares 39,080 Est. Cost $19.49 Unrealized
NICE NICE LTD 0.1%
Value ($000) $784 Shares 5,418 Est. Cost $166.96 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $781 Shares 23,821 Est. Cost $28.55 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $780 Shares 33,226 Est. Cost $33.24 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $780 Shares 9,397 Est. Cost $83.61 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $773 Shares 5,379 Est. Cost $155.64 Unrealized -7.2%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $762 Shares 25,212 Est. Cost $38.69 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $758 Shares 24,110 Est. Cost $37.69 Unrealized -12.0%
SO SOUTHERN CO 0.1%
Value ($000) $753 Shares 7,947 Est. Cost $60.22 Unrealized +53.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $750 Shares 5,320 Est. Cost $121.15 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $743 Shares 5,143 Est. Cost $73.45 Unrealized +80.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $743 Shares 4,295 Est. Cost $136.57 Unrealized +23.5%
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $741 Shares 22,726 Est. Cost $30.54 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $740 Shares 22,129 Est. Cost $24.04 Unrealized
NKE NIKE INC 0.1%
Value ($000) $732 Shares 10,498 Est. Cost $72.81 Unrealized +1.3%
MRK MERCK & CO INC 0.1%
Value ($000) $732 Shares 8,714 Est. Cost $85.26 Unrealized -5.0%
HL HECLA MNG CO 0.1%
Value ($000) $726 Shares 60,011 Est. Cost $6.74 Unrealized +19.2%
GCOW PACER FDS TR 0.1%
Value ($000) $723 Shares 18,259 Est. Cost $34.06 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $723 Shares 6,451 Est. Cost $79.35 Unrealized +48.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $722 Shares 2,375 Est. Cost $272.40 Unrealized +10.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $720 Shares 1,510 Est. Cost $286.57 Unrealized +48.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $717 Shares 3,889 Est. Cost $115.85 Unrealized +38.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $708 Shares 10,355 Est. Cost $51.02 Unrealized +32.1%
SH PROSHARES TR 0.1%
Value ($000) $706 Shares 19,096 Est. Cost $42.38 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $706 Shares 5,269 Est. Cost $106.61 Unrealized +22.5%
PSTG PURE STORAGE INC 0.1%
Value ($000) $705 Shares 8,413 Est. Cost $51.70 Unrealized +28.6%
CRM SALESFORCE INC 0.1%
Value ($000) $704 Shares 2,971 Est. Cost $279.87 Unrealized -10.2%
DECM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $698 Shares 21,625 Est. Cost $30.72 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $688 Shares 2,438 Est. Cost $265.55 Unrealized +7.9%
BLK BLACKROCK INC 0.1%
Value ($000) $687 Shares 589 Est. Cost $982.25 Unrealized +12.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $685 Shares 23,114 Est. Cost $22.40 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $682 Shares 15,353 Est. Cost $47.83 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $678 Shares 3,525 Est. Cost $201.70 Unrealized +1.4%
IWB ISHARES TR 0.1%
Value ($000) $678 Shares 1,854 Est. Cost $341.13 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $675 Shares 11,238 Est. Cost $112.83 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $674 Shares 14,477 Est. Cost $33.78 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $665 Shares 104,857 Est. Cost $6.20 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $663 Shares 19,600 Est. Cost $30.58 Unrealized
IWL ISHARES TR 0.1%
Value ($000) $662 Shares 3,984 Est. Cost $137.41 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $656 Shares 15,838 Est. Cost $37.36 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $654 Shares 30,032 Est. Cost $16.38 Unrealized +44.2%
PAMC PACER FDS TR 0.1%
Value ($000) $649 Shares 13,799 Est. Cost $44.61 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $647 Shares 13,199 Est. Cost $49.03 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $647 Shares 1,085 Est. Cost $532.78 Unrealized
IWC ISHARES TR 0.1%
Value ($000) $644 Shares 4,321 Est. Cost $119.03 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $640 Shares 12,250 Est. Cost $53.82 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $636 Shares 37,372 Est. Cost $19.66 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $630 Shares 5,149 Est. Cost $119.25 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value ($000) $629 Shares 62,834 Est. Cost $11.02 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $625 Shares 1,016 Est. Cost $485.00 Unrealized +24.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $622 Shares 23,100 Est. Cost $20.39 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $615 Shares 12,923 Est. Cost $42.50 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $612 Shares 7,231 Est. Cost $94.45 Unrealized -6.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $606 Shares 19,384 Est. Cost $29.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $606 Shares 2,910 Est. Cost $218.72 Unrealized +2.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $601 Shares 21,237 Est. Cost $19.72 Unrealized +36.8%
DDOG DATADOG INC 0.1%
Value ($000) $601 Shares 4,218 Est. Cost $111.40 Unrealized +23.6%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $599 Shares 122,787 Est. Cost $5.55 Unrealized -5.5%
MUB ISHARES TR 0.1%
Value ($000) $592 Shares 5,562 Est. Cost $106.49 Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $589 Shares 1,829 Est. Cost $237.13 Unrealized +56.5%
INTC INTEL CORP 0.1%
Value ($000) $588 Shares 17,533 Est. Cost $45.46 Unrealized -46.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $582 Shares 1,770 Est. Cost $377.75 Unrealized +0.1%
IYR ISHARES TR 0.1%
Value ($000) $581 Shares 5,990 Est. Cost $94.61 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $573 Shares 5,312 Est. Cost $91.51 Unrealized +9.8%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $572 Shares 18,393 Est. Cost $28.33 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $572 Shares 57,338 Est. Cost $9.35 Unrealized +21.5%
SUB ISHARES TR 0.0%
Value ($000) $570 Shares 5,341 Est. Cost $106.78 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $570 Shares 6,041 Est. Cost $87.01 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $563 Shares 17,564 Est. Cost $27.35 Unrealized
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $559 Shares 11,341 Est. Cost $41.22 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $548 Shares 6,945 Est. Cost $78.41 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $544 Shares 1,755 Est. Cost $140.35 Unrealized +57.6%
COWG PACER FDS TR 0.0%
Value ($000) $542 Shares 14,942 Est. Cost $35.65 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $539 Shares 6,413 Est. Cost $89.23 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $538 Shares 10,435 Est. Cost $40.61 Unrealized +19.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $536 Shares 1,087 Est. Cost $565.30 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $535 Shares 5,174 Est. Cost $117.22 Unrealized -16.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $534 Shares 35,936 Est. Cost $15.88 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $531 Shares 8,739 Est. Cost $54.19 Unrealized +5.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $529 Shares 10,741 Est. Cost $43.31 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $525 Shares 11,212 Est. Cost $35.74 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $524 Shares 8,348 Est. Cost $68.12 Unrealized -5.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $521 Shares 7,788 Est. Cost $77.32 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $519 Shares 1,840 Est. Cost $245.99 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $518 Shares 3,112 Est. Cost $153.36 Unrealized +2.5%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $515 Shares 20,115 Est. Cost $25.61 Unrealized
INTU INTUIT 0.0%
Value ($000) $515 Shares 754 Est. Cost $629.03 Unrealized +14.4%
INFY INFOSYS LTD 0.0%
Value ($000) $513 Shares 31,512 Est. Cost $16.27 Unrealized
IT GARTNER INC 0.0%
Value ($000) $513 Shares 1,950 Est. Cost $291.66 Unrealized 0.0%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $513 Shares 14,125 Est. Cost $33.75 Unrealized
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $510 Shares 15,157 Est. Cost $31.72 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $508 Shares 10,080 Est. Cost $56.32 Unrealized -12.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $507 Shares 27,789 Est. Cost $15.83 Unrealized +6.5%
MBB ISHARES TR 0.0%
Value ($000) $499 Shares 5,244 Est. Cost $93.92 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $491 Shares 20,520 Est. Cost $23.94 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $487 Shares 27,346 Est. Cost $16.46 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $483 Shares 12,188 Est. Cost $36.54 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $482 Shares 11,446 Est. Cost $42.88 Unrealized +7.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $481 Shares 6,019 Est. Cost $79.06 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $478 Shares 4,843 Est. Cost $96.36 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $477 Shares 7,086 Est. Cost $93.51 Unrealized -15.4%
RTX RTX CORPORATION 0.0%
Value ($000) $471 Shares 2,816 Est. Cost $99.20 Unrealized +55.5%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $468 Shares 11,390 Est. Cost $31.50 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $467 Shares 10,571 Est. Cost $40.55 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $465 Shares 850 Est. Cost $477.93 Unrealized +7.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $464 Shares 9,270 Est. Cost $54.81 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $462 Shares 23,331 Est. Cost $18.53 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $460 Shares 6,261 Est. Cost $73.46 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $459 Shares 753 Est. Cost $374.88 Unrealized +50.3%
XYL XYLEM INC 0.0%
Value ($000) $457 Shares 3,098 Est. Cost $120.62 Unrealized +14.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $456 Shares 5,967 Est. Cost $56.58 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $454 Shares 4,168 Est. Cost $55.45 Unrealized +82.8%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $454 Shares 10,508 Est. Cost $38.76 Unrealized
FISV FISERV INC 0.0%
Value ($000) $453 Shares 3,513 Est. Cost $218.93 Unrealized -34.5%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $453 Shares 105,528 Est. Cost $2.63 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $451 Shares 2,217 Est. Cost $185.13 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $444 Shares 2,247 Est. Cost $137.97 Unrealized +38.7%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $442 Shares 17,704 Est. Cost $24.38 Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $440 Shares 13,172 Est. Cost $33.38 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $434 Shares 1,503 Est. Cost $286.12 Unrealized -1.6%
HPQ HP INC 0.0%
Value ($000) $429 Shares 15,764 Est. Cost $27.24 Unrealized -4.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $428 Shares 1,823 Est. Cost $142.26 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $424 Shares 4,726 Est. Cost $69.89 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $422 Shares 44,084 Est. Cost $9.37 Unrealized +5.6%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $421 Shares 5,350 Est. Cost $94.97 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $419 Shares 3,988 Est. Cost $110.76 Unrealized -0.7%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $418 Shares 8,955 Est. Cost $46.57 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $417 Shares 1,035 Est. Cost $322.02 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $416 Shares 2,616 Est. Cost $91.35 Unrealized +60.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $412 Shares 1,893 Est. Cost $165.18 Unrealized +23.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $412 Shares 1,795 Est. Cost $191.03 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $407 Shares 4,016 Est. Cost $110.60 Unrealized -1.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $407 Shares 1,258 Est. Cost $353.88 Unrealized -12.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $405 Shares 509 Est. Cost $590.71 Unrealized +24.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $404 Shares 541 Est. Cost $521.25 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $401 Shares 8,901 Est. Cost $45.73 Unrealized +0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $398 Shares 2,637 Est. Cost $133.31 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $397 Shares 4,449 Est. Cost $85.83 Unrealized
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $397 Shares 7,722 Est. Cost $51.48 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $396 Shares 2,772 Est. Cost $124.34 Unrealized +8.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $393 Shares 6,382 Est. Cost $56.98 Unrealized +0.7%
FDX FEDEX CORP 0.0%
Value ($000) $393 Shares 1,663 Est. Cost $201.19 Unrealized +13.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $392 Shares 3,608 Est. Cost $105.55 Unrealized +1.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $391 Shares 14,564 Est. Cost $28.46 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $385 Shares 3,824 Est. Cost $100.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $384 Shares 1,361 Est. Cost $132.66 Unrealized +95.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $382 Shares 4,548 Est. Cost $62.28 Unrealized +18.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $380 Shares 3,080 Est. Cost $126.83 Unrealized -3.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $378 Shares 1,675 Est. Cost $146.36 Unrealized +46.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $377 Shares 28,294 Est. Cost $7.38 Unrealized +35.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $376 Shares 8,927 Est. Cost $40.30 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $376 Shares 16,878 Est. Cost $22.86 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $375 Shares 14,711 Est. Cost $30.71 Unrealized -21.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $375 Shares 4,510 Est. Cost $91.86 Unrealized -8.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $374 Shares 3,920 Est. Cost $87.28 Unrealized +8.3%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $374 Shares 14,813 Est. Cost $25.26 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $373 Shares 3,619 Est. Cost $91.71 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $371 Shares 12,237 Est. Cost $30.29 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $369 Shares 6,184 Est. Cost $54.69 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $369 Shares 5,027 Est. Cost $73.68 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $369 Shares 2,978 Est. Cost $96.10 Unrealized +24.7%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $367 Shares 48,404 Est. Cost $10.02 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $367 Shares 2,047 Est. Cost $155.21 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $365 Shares 7,810 Est. Cost $35.07 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $363 Shares 8,675 Est. Cost $38.49 Unrealized
TRFK PACER FDS TR 0.0%
Value ($000) $360 Shares 5,387 Est. Cost $44.89 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $360 Shares 154 Est. Cost $2092.41 Unrealized +14.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $354 Shares 5,673 Est. Cost $68.90 Unrealized -8.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $353 Shares 4,799 Est. Cost $68.22 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $352 Shares 4,292 Est. Cost $85.70 Unrealized -0.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $346 Shares 5,164 Est. Cost $64.82 Unrealized +8.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $346 Shares 5,879 Est. Cost $58.47 Unrealized
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $345 Shares 7,418 Est. Cost $46.33 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $343 Shares 12,348 Est. Cost $27.10 Unrealized
DE DEERE & CO 0.0%
Value ($000) $341 Shares 746 Est. Cost $369.92 Unrealized +32.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $340 Shares 606 Est. Cost $556.12 Unrealized +1.5%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $338 Shares 7,275 Est. Cost $39.71 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $337 Shares 10,704 Est. Cost $31.51 Unrealized
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $336 Shares 10,113 Est. Cost $31.14 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $335 Shares 3,663 Est. Cost $78.47 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $334 Shares 6,865 Est. Cost $49.92 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $333 Shares 1,874 Est. Cost $289.26 Unrealized -30.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $333 Shares 2,208 Est. Cost $198.44 Unrealized -17.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $331 Shares 360 Est. Cost $624.99 Unrealized +29.3%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $329 Shares 39,519 Est. Cost $16.94 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $328 Shares 2,561 Est. Cost $128.24 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $327 Shares 1,832 Est. Cost $115.47 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $327 Shares 12,650 Est. Cost $24.23 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $326 Shares 14,000 Est. Cost $23.28 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $326 Shares 9,533 Est. Cost $34.16 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $325 Shares 5,420 Est. Cost $59.36 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $324 Shares 6,569 Est. Cost $54.78 Unrealized -3.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $323 Shares 26,480 Est. Cost $14.04 Unrealized -25.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $323 Shares 10,123 Est. Cost $45.25 Unrealized -28.3%
NULG NUSHARES ETF TR 0.0%
Value ($000) $322 Shares 3,241 Est. Cost $58.12 Unrealized
LONZ PIMCO ETF TR 0.0%
Value ($000) $321 Shares 6,293 Est. Cost $50.54 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $320 Shares 1,503 Est. Cost $217.80 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $319 Shares 5,643 Est. Cost $41.84 Unrealized +33.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $318 Shares 1,681 Est. Cost $176.51 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $318 Shares 11,793 Est. Cost $27.33 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $312 Shares 12,622 Est. Cost $27.32 Unrealized 0.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $312 Shares 9,254 Est. Cost $33.10 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $312 Shares 2,103 Est. Cost $132.37 Unrealized
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $308 Shares 6,303 Est. Cost $48.86 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $307 Shares 6,079 Est. Cost $37.97 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $303 Shares 2,391 Est. Cost $122.52 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $302 Shares 12,287 Est. Cost $14.24 Unrealized +53.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $301 Shares 971 Est. Cost $317.41 Unrealized -5.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $299 Shares 6,280 Est. Cost $46.47 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $297 Shares 5,385 Est. Cost $44.28 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $295 Shares 4,586 Est. Cost $48.61 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $294 Shares 16,134 Est. Cost $17.32 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $293 Shares 10,600 Est. Cost $21.26 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $292 Shares 2,598 Est. Cost $99.64 Unrealized +8.6%
GLW CORNING INC 0.0%
Value ($000) $292 Shares 3,555 Est. Cost $46.30 Unrealized +40.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $289 Shares 1,347 Est. Cost $158.49 Unrealized +26.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $285 Shares 1,190 Est. Cost $242.52 Unrealized -0.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $283 Shares 13,978 Est. Cost $14.35 Unrealized +17.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $282 Shares 3,597 Est. Cost $66.87 Unrealized +16.5%
PATH UIPATH INC 0.0%
Value ($000) $281 Shares 21,000 Est. Cost $12.87 Unrealized -8.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $278 Shares 1,377 Est. Cost $220.25 Unrealized -7.4%
APA APA CORPORATION 0.0%
Value ($000) $276 Shares 11,356 Est. Cost $21.04 Unrealized -1.0%
CALF PACER FDS TR 0.0%
Value ($000) $270 Shares 6,166 Est. Cost $40.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $268 Shares 1,086 Est. Cost $337.89 Unrealized -22.9%
NUE NUCOR CORP 0.0%
Value ($000) $266 Shares 1,963 Est. Cost $116.34 Unrealized +20.8%
MMM 3M CO 0.0%
Value ($000) $263 Shares 1,693 Est. Cost $96.78 Unrealized +58.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $262 Shares 1,258 Est. Cost $191.03 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $262 Shares 1,801 Est. Cost $101.06 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $261 Shares 826 Est. Cost $322.59 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $257 Shares 3,070 Est. Cost $72.35 Unrealized +11.2%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $257 Shares 5,795 Est. Cost $44.32 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $255 Shares 14,503 Est. Cost $21.70 Unrealized -17.3%
WPC WP CAREY INC 0.0%
Value ($000) $253 Shares 3,747 Est. Cost $78.15 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $252 Shares 1,859 Est. Cost $78.26 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $246 Shares 2,419 Est. Cost $74.80 Unrealized
ZAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $246 Shares 9,651 Est. Cost $25.05 Unrealized
NURE NUSHARES ETF TR 0.0%
Value ($000) $245 Shares 8,524 Est. Cost $30.88 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $243 Shares 2,518 Est. Cost $77.14 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $243 Shares 1,394 Est. Cost $207.11 Unrealized -6.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $242 Shares 4,890 Est. Cost $49.46 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $241 Shares 4,544 Est. Cost $53.03 Unrealized
BALL BALL CORP 0.0%
Value ($000) $241 Shares 4,779 Est. Cost $53.70 Unrealized 0.0%
FRANKLIN UNVL TR 0.0%
Value ($000) $237 Shares 29,453 Est. Cost $7.18 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $233 Shares 856 Est. Cost $285.50 Unrealized 0.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $233 Shares 4,489 Est. Cost $45.75 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $233 Shares 971 Est. Cost $176.69 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $228 Shares 4,362 Est. Cost $43.16 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $226 Shares 1,181 Est. Cost $156.23 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $226 Shares 314 Est. Cost $461.14 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $225 Shares 660 Est. Cost $313.76 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $224 Shares 2,356 Est. Cost $82.52 Unrealized +10.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $224 Shares 448 Est. Cost $437.92 Unrealized +2.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $223 Shares 5,222 Est. Cost $42.76 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $223 Shares 1,619 Est. Cost $127.27 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $221 Shares 7,436 Est. Cost $29.73 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $219 Shares 4,000 Est. Cost $54.73 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $218 Shares 29,645 Est. Cost $10.98 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $218 Shares 5,000 Est. Cost $39.02 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $217 Shares 4,630 Est. Cost $46.97 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $215 Shares 13,950 Est. Cost $15.88 Unrealized -11.2%
GNTX GENTEX CORP 0.0%
Value ($000) $214 Shares 7,553 Est. Cost $26.57 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $212 Shares 1,097 Est. Cost $219.30 Unrealized -2.1%
IUSG ISHARES TR 0.0%
Value ($000) $212 Shares 1,288 Est. Cost $164.54 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $211 Shares 2,450 Est. Cost $75.43 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $209 Shares 1,020 Est. Cost $213.98 Unrealized -0.5%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $209 Shares 12,845 Est. Cost $15.71 Unrealized
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $204 Shares 7,547 Est. Cost $27.05 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $203 Shares 4,800 Est. Cost $42.22 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $202 Shares 2,097 Est. Cost $97.73 Unrealized +1.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $201 Shares 2,128 Est. Cost $93.28 Unrealized 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $200 Shares 4,210 Est. Cost $47.51 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $193 Shares 52,294 Est. Cost $4.21 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $192 Shares 31,870 Est. Cost $6.20 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $191 Shares 11,804 Est. Cost $15.19 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value ($000) $189 Shares 54,675 Est. Cost $4.15 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $188 Shares 16,111 Est. Cost $12.34 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $188 Shares 18,879 Est. Cost $10.81 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $186 Shares 17,825 Est. Cost $10.53 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $171 Shares 16,800 Est. Cost $11.11 Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $155 Shares 30,000 Est. Cost $5.17 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $135 Shares 11,828 Est. Cost $11.39 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $122 Shares 10,896 Est. Cost $12.46 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $119 Shares 13,025 Est. Cost $8.75 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $95 Shares 15,472 Est. Cost $7.16 Unrealized 0.0%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $89 Shares 12,648 Est. Cost $8.60 Unrealized
FEMY FEMASYS INC 0.0%
Value ($000) $49 Shares 138,903 Est. Cost $2.39 Unrealized -72.8%
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $0.50 Unrealized