EVOLUTION WEALTH MANAGEMENT INC. Diversified Active

Location: Fort Myers, FL

CIK: 0002010029 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (747)

PSFF PACER FDS TR 9.3%
Value $11.29M Shares 349,058 Est. Cost $31.39 Unrealized
SFLR INNOVATOR ETFS TRUST 7.4%
Value $8.962M Shares 243,145 Est. Cost $33.57 Unrealized
SPYM SPDR SERIES TRUST 4.2%
Value $5.031M Shares 62,713 Est. Cost $77.84 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 3.7%
Value $4.507M Shares 114,806 Est. Cost $38.25 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 2.7%
Value $3.204M Shares 74,961 Est. Cost $42.71 Unrealized
OVB LISTED FDS TR 2.0%
Value $2.46M Shares 119,920 Est. Cost $20.53 Unrealized
OVL LISTED FDS TR 1.9%
Value $2.296M Shares 43,153 Est. Cost $48.31 Unrealized
IVV ISHARES TR 1.8%
Value $2.193M Shares 3,202 Est. Cost $631.82 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value $2.164M Shares 11,603 Est. Cost $150.51 Unrealized +23.7%
SCHX SCHWAB STRATEGIC TR 1.8%
Value $2.122M Shares 78,865 Est. Cost $25.22 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 1.7%
Value $2.058M Shares 64,220 Est. Cost $31.32 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value $1.879M Shares 7,430 Est. Cost $248.42 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value $1.817M Shares 2,898 Est. Cost $608.51 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 1.5%
Value $1.801M Shares 86,988 Est. Cost $20.69 Unrealized
DBEF DBX ETF TR 1.5%
Value $1.778M Shares 36,961 Est. Cost $46.59 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 1.4%
Value $1.743M Shares 5,802 Est. Cost $272.75 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 1.2%
Value $1.511M Shares 12,662 Est. Cost $119.45 Unrealized
SGOV ISHARES TR 1.2%
Value $1.504M Shares 14,986 Est. Cost $100.69 Unrealized
PSTP INNOVATOR ETFS TRUST 1.2%
Value $1.495M Shares 42,301 Est. Cost $34.04 Unrealized
EFV ISHARES TR 1.1%
Value $1.315M Shares 18,421 Est. Cost $67.72 Unrealized
QUAL ISHARES TR 1.1%
Value $1.291M Shares 6,502 Est. Cost $186.69 Unrealized
EFG ISHARES TR 1.0%
Value $1.259M Shares 11,054 Est. Cost $113.31 Unrealized
QFLR INNOVATOR ETFS TRUST 1.0%
Value $1.227M Shares 35,787 Est. Cost $29.84 Unrealized
DYNF BLACKROCK ETF TRUST 1.0%
Value $1.202M Shares 19,765 Est. Cost $56.18 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $1.11M Shares 1,808 Est. Cost $593.05 Unrealized
AAPL APPLE INC 0.9%
Value $1.092M Shares 4,018 Est. Cost $221.81 Unrealized +21.0%
VUG VANGUARD INDEX FDS 0.9%
Value $1.09M Shares 2,234 Est. Cost $440.44 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $1.049M Shares 2,169 Est. Cost $440.12 Unrealized +13.7%
HYS PIMCO ETF TR 0.8%
Value $1.018M Shares 10,735 Est. Cost $95.37 Unrealized
IVW ISHARES TR 0.8%
Value $1.01M Shares 8,191 Est. Cost $115.08 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.8%
Value $982K Shares 16,567 Est. Cost $52.10 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.7%
Value $829K Shares 18,318 Est. Cost $42.81 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.6%
Value $707K Shares 15,972 Est. Cost $41.07 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $698K Shares 1,024 Est. Cost $647.38 Unrealized
AMZN AMAZON COM INC 0.6%
Value $689K Shares 2,984 Est. Cost $200.29 Unrealized +14.2%
UFEB INNOVATOR ETFS TRUST 0.6%
Value $666K Shares 18,102 Est. Cost $34.31 Unrealized
DDWM WISDOMTREE TR 0.5%
Value $630K Shares 14,478 Est. Cost $39.97 Unrealized
XLSR SSGA ACTIVE TR 0.5%
Value $630K Shares 10,111 Est. Cost $59.48 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $598K Shares 11,822 Est. Cost $50.67 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $583K Shares 21,239 Est. Cost $26.88 Unrealized
DTD WISDOMTREE TR 0.5%
Value $561K Shares 6,615 Est. Cost $79.52 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value $548K Shares 11,571 Est. Cost $45.02 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value $537K Shares 11,286 Est. Cost $44.42 Unrealized
IWY ISHARES TR 0.4%
Value $513K Shares 1,852 Est. Cost $246.51 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $498K Shares 11,476 Est. Cost $40.34 Unrealized
IYW ISHARES TR 0.4%
Value $479K Shares 2,397 Est. Cost $181.49 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value $476K Shares 10,715 Est. Cost $42.93 Unrealized
GLD SPDR GOLD TR 0.4%
Value $465K Shares 1,173 Est. Cost $319.26 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $457K Shares 1,364 Est. Cost $332.85 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value $442K Shares 9,452 Est. Cost $45.22 Unrealized
IUSB ISHARES TR 0.4%
Value $438K Shares 9,401 Est. Cost $46.47 Unrealized
IVE ISHARES TR 0.4%
Value $431K Shares 2,032 Est. Cost $201.16 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $424K Shares 6,107 Est. Cost $62.74 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $416K Shares 18,979 Est. Cost $21.92 Unrealized
IGSB ISHARES TR 0.3%
Value $415K Shares 7,846 Est. Cost $53.02 Unrealized
ACII INNOVATOR ETFS TRUST 0.3%
Value $403K Shares 15,732 Est. Cost $25.62 Unrealized
IFRA ISHARES TR 0.3%
Value $388K Shares 7,366 Est. Cost $52.17 Unrealized
BILZ PIMCO ETF TR 0.3%
Value $385K Shares 3,823 Est. Cost $101.17 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value $374K Shares 4,941 Est. Cost $73.86 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $372K Shares 5,962 Est. Cost $57.39 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $372K Shares 15,917 Est. Cost $23.35 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.3%
Value $368K Shares 14,519 Est. Cost $24.38 Unrealized
DHS WISDOMTREE TR 0.3%
Value $368K Shares 3,614 Est. Cost $95.98 Unrealized
GOOGL ALPHABET INC 0.3%
Value $360K Shares 1,149 Est. Cost $200.10 Unrealized +42.7%
BAC BANK AMERICA CORP 0.3%
Value $359K Shares 6,530 Est. Cost $42.40 Unrealized +24.2%
ZAUG INNOVATOR ETFS TRUST 0.3%
Value $359K Shares 13,435 Est. Cost $26.16 Unrealized
OVT LISTED FDS TR 0.3%
Value $353K Shares 16,074 Est. Cost $22.27 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value $339K Shares 3,448 Est. Cost $81.40 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $338K Shares 1,539 Est. Cost $206.75 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value $336K Shares 6,881 Est. Cost $44.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $334K Shares 664 Est. Cost $505.50 Unrealized -1.6%
EMXC ISHARES INC 0.3%
Value $334K Shares 4,590 Est. Cost $66.06 Unrealized
AVUS AMERICAN CENTY ETF TR 0.3%
Value $331K Shares 2,963 Est. Cost $107.95 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $322K Shares 3,143 Est. Cost $98.24 Unrealized
IQDG WISDOMTREE TR 0.3%
Value $304K Shares 7,335 Est. Cost $39.64 Unrealized
LLY ELI LILLY & CO 0.2%
Value $300K Shares 279 Est. Cost $938.57 Unrealized +1.8%
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $299K Shares 6,732 Est. Cost $43.18 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $298K Shares 6,645 Est. Cost $42.40 Unrealized
UAUG INNOVATOR ETFS TRUST 0.2%
Value $287K Shares 7,192 Est. Cost $39.31 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $271K Shares 4,681 Est. Cost $55.66 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $270K Shares 1,413 Est. Cost $176.99 Unrealized
PAUG INNOVATOR ETFS TRUST 0.2%
Value $269K Shares 6,231 Est. Cost $40.50 Unrealized
AEE AMEREN CORP 0.2%
Value $269K Shares 2,693 Est. Cost $95.15 Unrealized +7.2%
ZMAY INNOVATOR ETFS TRUST 0.2%
Value $267K Shares 10,491 Est. Cost $24.73 Unrealized
BSEP INNOVATOR ETFS TRUST 0.2%
Value $259K Shares 5,256 Est. Cost $48.29 Unrealized
MBB ISHARES TR 0.2%
Value $250K Shares 2,623 Est. Cost $95.01 Unrealized
QBER ELEVATION SERIES TRUST 0.2%
Value $248K Shares 10,355 Est. Cost $24.57 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.2%
Value $246K Shares 8,450 Est. Cost $28.73 Unrealized
TSLA TESLA INC 0.2%
Value $233K Shares 519 Est. Cost $301.84 Unrealized +46.9%
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $233K Shares 5,161 Est. Cost $41.76 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $230K Shares 1,012 Est. Cost $212.85 Unrealized -0.2%
SBUX STARBUCKS CORP 0.2%
Value $224K Shares 2,661 Est. Cost $84.10 Unrealized -0.0%
CRWV COREWEAVE INC 0.2%
Value $215K Shares 3,000 Est. Cost $101.39 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $212K Shares 659 Est. Cost $284.52 Unrealized +8.8%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $211K Shares 8,060 Est. Cost $26.26 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $208K Shares 8,457 Est. Cost $23.56 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value $208K Shares 2,271 Est. Cost $91.70 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.2%
Value $203K Shares 5,195 Est. Cost $39.03 Unrealized
AVGO BROADCOM INC 0.2%
Value $203K Shares 586 Est. Cost $313.30 Unrealized +13.9%
CVS CVS HEALTH CORP 0.2%
Value $199K Shares 2,511 Est. Cost $78.10 Unrealized +0.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $194K Shares 3,243 Est. Cost $59.87 Unrealized
PDEC INNOVATOR ETFS TRUST 0.2%
Value $187K Shares 4,309 Est. Cost $43.38 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.2%
Value $186K Shares 5,626 Est. Cost $33.05 Unrealized
IJH ISHARES TR 0.2%
Value $185K Shares 2,802 Est. Cost $62.42 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $181K Shares 3,863 Est. Cost $45.32 Unrealized
FELC FIDELITY COVINGTON TRUST 0.1%
Value $177K Shares 4,628 Est. Cost $37.27 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $176K Shares 1,248 Est. Cost $134.11 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $176K Shares 3,335 Est. Cost $52.78 Unrealized
TCHP T ROWE PRICE ETF INC 0.1%
Value $175K Shares 3,512 Est. Cost $48.88 Unrealized
DVY ISHARES TR 0.1%
Value $175K Shares 1,238 Est. Cost $141.13 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $170K Shares 3,858 Est. Cost $43.63 Unrealized
NJUL INNOVATOR ETFS TRUST 0.1%
Value $169K Shares 2,327 Est. Cost $68.06 Unrealized
IEF ISHARES TR 0.1%
Value $168K Shares 1,749 Est. Cost $96.15 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $168K Shares 3,748 Est. Cost $64.64 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $167K Shares 464 Est. Cost $296.74 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $166K Shares 3,470 Est. Cost $44.64 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.1%
Value $165K Shares 5,990 Est. Cost $26.51 Unrealized
CORNERSTONE STRATEGIC INVEST 0.1%
Value $162K Shares 19,425 Est. Cost $8.12 Unrealized
DON WISDOMTREE TR 0.1%
Value $161K Shares 3,126 Est. Cost $50.12 Unrealized
IEFA ISHARES TR 0.1%
Value $160K Shares 1,794 Est. Cost $85.14 Unrealized
IWF ISHARES TR 0.1%
Value $160K Shares 337 Est. Cost $430.22 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $157K Shares 917 Est. Cost $112.23 Unrealized +38.4%
ZDEK INNOVATOR ETFS TRUST 0.1%
Value $157K Shares 6,086 Est. Cost $24.54 Unrealized
DGS WISDOMTREE TR 0.1%
Value $154K Shares 2,697 Est. Cost $55.24 Unrealized
IEMG ISHARES INC 0.1%
Value $154K Shares 2,287 Est. Cost $63.44 Unrealized
ABT ABBOTT LABS 0.1%
Value $153K Shares 1,218 Est. Cost $129.11 Unrealized -1.4%
DEM WISDOMTREE TR 0.1%
Value $152K Shares 3,253 Est. Cost $45.29 Unrealized
GOOG ALPHABET INC 0.1%
Value $151K Shares 480 Est. Cost $183.00 Unrealized +56.5%
DLS WISDOMTREE TR 0.1%
Value $151K Shares 1,859 Est. Cost $75.11 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $150K Shares 3,811 Est. Cost $37.71 Unrealized
DDFL INNOVATOR ETFS TRUST 0.1%
Value $150K Shares 7,279 Est. Cost $20.19 Unrealized
LTPZ PIMCO ETF TR 0.1%
Value $149K Shares 2,887 Est. Cost $52.60 Unrealized
BOCT INNOVATOR ETFS TRUST 0.1%
Value $149K Shares 3,012 Est. Cost $49.42 Unrealized
MINO PIMCO ETF TR 0.1%
Value $145K Shares 3,201 Est. Cost $45.32 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $143K Shares 3,790 Est. Cost $35.16 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $142K Shares 5,635 Est. Cost $25.06 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $141K Shares 1,247 Est. Cost $99.17 Unrealized +31.1%
ABBV ABBVIE INC 0.1%
Value $140K Shares 612 Est. Cost $220.13 Unrealized +3.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $140K Shares 159 Est. Cost $586.84 Unrealized +38.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $139K Shares 782 Est. Cost $144.10 Unrealized +25.6%
META META PLATFORMS INC 0.1%
Value $138K Shares 208 Est. Cost $649.50 Unrealized +2.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $134K Shares 235 Est. Cost $492.02 Unrealized +17.6%
MCD MCDONALDS CORP 0.1%
Value $134K Shares 437 Est. Cost $303.74 Unrealized +0.4%
MTGP WISDOMTREE TR 0.1%
Value $129K Shares 2,895 Est. Cost $44.41 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $129K Shares 452 Est. Cost $219.11 Unrealized +4.7%
AUGM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $128K Shares 3,748 Est. Cost $33.64 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value $125K Shares 1,686 Est. Cost $70.69 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $121K Shares 843 Est. Cost $138.03 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $117K Shares 2,443 Est. Cost $43.58 Unrealized
HD HOME DEPOT INC 0.1%
Value $117K Shares 339 Est. Cost $361.29 Unrealized +0.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $116K Shares 2,165 Est. Cost $49.59 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $116K Shares 6,563 Est. Cost $16.72 Unrealized
OCTM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $115K Shares 3,535 Est. Cost $31.43 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $115K Shares 557 Est. Cost $186.90 Unrealized +5.4%
VB VANGUARD INDEX FDS 0.1%
Value $114K Shares 442 Est. Cost $246.18 Unrealized
DES WISDOMTREE TR 0.1%
Value $113K Shares 3,386 Est. Cost $31.76 Unrealized
RLI RLI CORP 0.1%
Value $113K Shares 1,762 Est. Cost $61.46 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.1%
Value $112K Shares 2,746 Est. Cost $39.30 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $112K Shares 3,272 Est. Cost $33.28 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $111K Shares 4,240 Est. Cost $23.73 Unrealized +17.4%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $110K Shares 1,331 Est. Cost $79.62 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $107K Shares 879 Est. Cost $119.86 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $105K Shares 1,411 Est. Cost $73.86 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $104K Shares 2,614 Est. Cost $39.72 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $102K Shares 1,222 Est. Cost $83.82 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $102K Shares 325 Est. Cost $305.54 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $101K Shares 2,031 Est. Cost $60.37 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $99,551 Shares 933 Est. Cost $106.70 Unrealized
LONZ PIMCO ETF TR 0.1%
Value $98,700 Shares 1,963 Est. Cost $50.99 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $98,679 Shares 1,737 Est. Cost $52.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $95,972 Shares 324 Est. Cost $256.79 Unrealized +16.4%
SLV ISHARES SILVER TR 0.1%
Value $95,470 Shares 1,482 Est. Cost $33.21 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $93,567 Shares 2,253 Est. Cost $38.99 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $93,047 Shares 4,389 Est. Cost $20.98 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $92,661 Shares 1,768 Est. Cost $52.41 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $92,456 Shares 1,294 Est. Cost $75.72 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $92,076 Shares 1,100 Est. Cost $103.64 Unrealized 0.0%
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $91,515 Shares 2,197 Est. Cost $39.57 Unrealized
GOVT ISHARES TR 0.1%
Value $91,409 Shares 3,970 Est. Cost $23.02 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $90,230 Shares 1,750 Est. Cost $48.01 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $88,393 Shares 1,727 Est. Cost $46.67 Unrealized
DECM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $87,862 Shares 2,675 Est. Cost $31.53 Unrealized
QHY WISDOMTREE TR 0.1%
Value $87,725 Shares 1,889 Est. Cost $46.10 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $87,433 Shares 2,235 Est. Cost $37.29 Unrealized
AGG ISHARES TR 0.1%
Value $85,697 Shares 858 Est. Cost $100.05 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value $84,941 Shares 1,617 Est. Cost $52.53 Unrealized
DSI ISHARES TR 0.1%
Value $83,868 Shares 651 Est. Cost $121.44 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $83,401 Shares 1,631 Est. Cost $50.40 Unrealized
JAJL INNOVATOR ETFS TRUST 0.1%
Value $82,850 Shares 2,851 Est. Cost $28.17 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $81,840 Shares 960 Est. Cost $74.58 Unrealized +10.0%
CINF CINCINNATI FINL CORP 0.1%
Value $81,660 Shares 500 Est. Cost $161.22 Unrealized 0.0%
CHAT TIDAL TRUST II 0.1%
Value $80,657 Shares 1,368 Est. Cost $55.77 Unrealized
NAPR INNOVATOR ETFS TRUST 0.1%
Value $77,221 Shares 1,438 Est. Cost $51.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $76,557 Shares 1,880 Est. Cost $41.82 Unrealized -3.2%
TAFI AB ACTIVE ETFS INC 0.1%
Value $75,025 Shares 2,976 Est. Cost $25.21 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $74,763 Shares 836 Est. Cost $85.99 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $73,963 Shares 615 Est. Cost $105.23 Unrealized +9.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $73,502 Shares 759 Est. Cost $90.26 Unrealized
BJUL INNOVATOR ETFS TRUST 0.1%
Value $72,794 Shares 1,434 Est. Cost $47.13 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $71,657 Shares 404 Est. Cost $164.46 Unrealized
AOK ISHARES TR 0.1%
Value $71,311 Shares 1,777 Est. Cost $40.13 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $70,857 Shares 830 Est. Cost $75.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $69,648 Shares 144 Est. Cost $458.84 Unrealized +3.8%
FDS FACTSET RESH SYS INC 0.1%
Value $69,646 Shares 240 Est. Cost $280.03 Unrealized 0.0%
EAGG ISHARES TR 0.1%
Value $69,383 Shares 1,450 Est. Cost $47.68 Unrealized
ICVT ISHARES TR 0.1%
Value $69,246 Shares 703 Est. Cost $98.50 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $69,237 Shares 341 Est. Cost $238.83 Unrealized -11.5%
TLT ISHARES TR 0.1%
Value $68,508 Shares 786 Est. Cost $87.33 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $67,889 Shares 317 Est. Cost $145.01 Unrealized +54.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $66,415 Shares 188 Est. Cost $363.20 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $65,480 Shares 1,000 Est. Cost $61.13 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $64,849 Shares 1,988 Est. Cost $29.26 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $64,004 Shares 2,390 Est. Cost $25.96 Unrealized
ONEZ ELEVATION SERIES TRUST 0.1%
Value $62,769 Shares 2,417 Est. Cost $25.27 Unrealized
BA BOEING CO 0.1%
Value $62,748 Shares 289 Est. Cost $189.63 Unrealized +8.5%
BAUG INNOVATOR ETFS TRUST 0.1%
Value $61,799 Shares 1,235 Est. Cost $48.77 Unrealized
SUSC ISHARES TR 0.1%
Value $61,642 Shares 2,636 Est. Cost $23.30 Unrealized
AIQ GLOBAL X FDS 0.1%
Value $61,541 Shares 1,210 Est. Cost $43.69 Unrealized
FRI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $61,174 Shares 2,240 Est. Cost $27.09 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $60,526 Shares 768 Est. Cost $78.71 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $60,423 Shares 551 Est. Cost $91.81 Unrealized
RAA ETF OPPORTUNITIES TRUST 0.0%
Value $60,204 Shares 2,190 Est. Cost $27.49 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $58,680 Shares 317 Est. Cost $152.73 Unrealized +17.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $58,626 Shares 940 Est. Cost $61.67 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,553 Shares 1,528 Est. Cost $35.28 Unrealized
BOND PIMCO ETF TR 0.0%
Value $57,337 Shares 616 Est. Cost $93.08 Unrealized
PRFD PIMCO ETF TR 0.0%
Value $57,073 Shares 1,108 Est. Cost $51.77 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value $56,872 Shares 1,992 Est. Cost $28.04 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $56,742 Shares 1,036 Est. Cost $52.37 Unrealized
USXF ISHARES TR 0.0%
Value $56,659 Shares 984 Est. Cost $55.37 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $56,221 Shares 404 Est. Cost $135.73 Unrealized
RFDA ALPS ETF TR 0.0%
Value $56,169 Shares 881 Est. Cost $58.01 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,351 Shares 1,384 Est. Cost $38.31 Unrealized
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $54,496 Shares 1,436 Est. Cost $36.26 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $54,145 Shares 703 Est. Cost $74.28 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53,644 Shares 1,095 Est. Cost $44.77 Unrealized
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $51,988 Shares 1,937 Est. Cost $26.48 Unrealized
ELD WISDOMTREE TR 0.0%
Value $51,859 Shares 1,776 Est. Cost $27.96 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value $51,563 Shares 1,311 Est. Cost $38.67 Unrealized
DDFS INNOVATOR ETFS TRUST 0.0%
Value $51,343 Shares 2,423 Est. Cost $20.89 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value $51,305 Shares 1,324 Est. Cost $36.79 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $51,106 Shares 886 Est. Cost $55.98 Unrealized +6.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $50,899 Shares 1,250 Est. Cost $38.01 Unrealized
UNOV INNOVATOR ETFS TRUST 0.0%
Value $50,842 Shares 1,336 Est. Cost $36.09 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $50,652 Shares 992 Est. Cost $50.19 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $50,295 Shares 330 Est. Cost $139.84 Unrealized +8.3%
SMMU PIMCO ETF TR 0.0%
Value $49,926 Shares 990 Est. Cost $50.43 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $49,818 Shares 1,031 Est. Cost $49.34 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value $49,283 Shares 839 Est. Cost $55.52 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $49,230 Shares 349 Est. Cost $141.06 Unrealized
BX BLACKSTONE INC 0.0%
Value $49,017 Shares 318 Est. Cost $138.24 Unrealized +9.6%
VHT VANGUARD WORLD FD 0.0%
Value $48,359 Shares 168 Est. Cost $256.32 Unrealized
OVLH LISTED FDS TR 0.0%
Value $48,016 Shares 1,219 Est. Cost $38.21 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,190 Shares 750 Est. Cost $59.26 Unrealized
GE GE AEROSPACE 0.0%
Value $46,821 Shares 152 Est. Cost $283.14 Unrealized +6.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $46,416 Shares 596 Est. Cost $77.61 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $45,577 Shares 315 Est. Cost $131.37 Unrealized +0.9%
F FORD MTR CO 0.0%
Value $44,913 Shares 3,423 Est. Cost $10.96 Unrealized +17.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $43,652 Shares 51 Est. Cost $949.06 Unrealized -4.6%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,042 Shares 785 Est. Cost $50.11 Unrealized
ESGU ISHARES TR 0.0%
Value $42,012 Shares 282 Est. Cost $140.68 Unrealized
IJR ISHARES TR 0.0%
Value $41,943 Shares 349 Est. Cost $118.50 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $41,792 Shares 144 Est. Cost $290.22 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $41,684 Shares 1,700 Est. Cost $12.16 Unrealized +136.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41,354 Shares 781 Est. Cost $49.03 Unrealized
IUSG ISHARES TR 0.0%
Value $40,809 Shares 243 Est. Cost $156.08 Unrealized
ETN EATON CORP PLC 0.0%
Value $40,451 Shares 127 Est. Cost $332.00 Unrealized +6.7%
ORC ORCHID IS CAP INC 0.0%
Value $40,205 Shares 5,584 Est. Cost $7.01 Unrealized
EMB ISHARES TR 0.0%
Value $39,186 Shares 407 Est. Cost $96.28 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $38,140 Shares 400 Est. Cost $100.80 Unrealized -2.7%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $38,013 Shares 1,160 Est. Cost $31.30 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $38,008 Shares 264 Est. Cost $198.60 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $37,835 Shares 371 Est. Cost $99.84 Unrealized
CTAS CINTAS CORP 0.0%
Value $37,614 Shares 200 Est. Cost $214.11 Unrealized -12.1%
PFFD GLOBAL X FDS 0.0%
Value $37,366 Shares 1,976 Est. Cost $18.83 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $37,355 Shares 464 Est. Cost $72.92 Unrealized
SSO PROSHARES TR 0.0%
Value $36,490 Shares 630 Est. Cost $77.82 Unrealized
MET METLIFE INC 0.0%
Value $36,470 Shares 462 Est. Cost $76.02 Unrealized +3.8%
VNLA JANUS DETROIT STR TR 0.0%
Value $35,725 Shares 727 Est. Cost $49.29 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $35,689 Shares 836 Est. Cost $61.76 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $35,505 Shares 980 Est. Cost $32.65 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $35,457 Shares 470 Est. Cost $75.44 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $35,147 Shares 100 Est. Cost $364.93 Unrealized -0.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $34,839 Shares 740 Est. Cost $46.35 Unrealized
NFEB INNOVATOR ETFS TRUST 0.0%
Value $34,249 Shares 1,222 Est. Cost $25.95 Unrealized
NTSX WISDOMTREE TR 0.0%
Value $34,147 Shares 623 Est. Cost $54.09 Unrealized
GEV GE VERNOVA INC 0.0%
Value $33,986 Shares 52 Est. Cost $589.19 Unrealized +3.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $33,824 Shares 1,508 Est. Cost $20.31 Unrealized
EUSB ISHARES TR 0.0%
Value $33,503 Shares 763 Est. Cost $43.69 Unrealized
GLW CORNING INC 0.0%
Value $33,360 Shares 381 Est. Cost $62.65 Unrealized +37.2%
PEP PEPSICO INC 0.0%
Value $33,297 Shares 232 Est. Cost $135.84 Unrealized +7.4%
JNK SPDR SERIES TRUST 0.0%
Value $33,246 Shares 342 Est. Cost $97.24 Unrealized
ASML ASML HOLDING N V 0.0%
Value $33,166 Shares 31 Est. Cost $1069.87 Unrealized
PHYL PGIM ETF TR 0.0%
Value $32,961 Shares 929 Est. Cost $35.48 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $32,874 Shares 1,640 Est. Cost $19.90 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $32,719 Shares 505 Est. Cost $61.08 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,375 Shares 298 Est. Cost $108.64 Unrealized
KR KROGER CO 0.0%
Value $32,115 Shares 514 Est. Cost $68.19 Unrealized -4.4%
MRK MERCK & CO INC 0.0%
Value $31,894 Shares 303 Est. Cost $80.43 Unrealized +15.9%
TFLO ISHARES TR 0.0%
Value $31,588 Shares 626 Est. Cost $50.46 Unrealized
DMXF ISHARES TR 0.0%
Value $31,492 Shares 419 Est. Cost $74.72 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $30,701 Shares 382 Est. Cost $86.37 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $30,669 Shares 296 Est. Cost $82.47 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $30,556 Shares 54 Est. Cost $552.42 Unrealized +1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $30,520 Shares 652 Est. Cost $36.56 Unrealized +19.4%
MINT PIMCO ETF TR 0.0%
Value $29,701 Shares 296 Est. Cost $100.58 Unrealized
NFLX NETFLIX INC 0.0%
Value $29,066 Shares 310 Est. Cost $108.26 Unrealized -0.4%
PSX PHILLIPS 66 0.0%
Value $29,034 Shares 225 Est. Cost $111.10 Unrealized +20.6%
IUSV ISHARES TR 0.0%
Value $28,814 Shares 281 Est. Cost $95.11 Unrealized
IFEB INNOVATOR ETFS TRUST 0.0%
Value $28,260 Shares 935 Est. Cost $28.57 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,193 Shares 180 Est. Cost $141.69 Unrealized
O REALTY INCOME CORP 0.0%
Value $28,185 Shares 500 Est. Cost $56.71 Unrealized +1.1%
VICI VICI PPTYS INC 0.0%
Value $28,120 Shares 1,000 Est. Cost $29.30 Unrealized 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $27,898 Shares 582 Est. Cost $46.70 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $27,892 Shares 100 Est. Cost $236.14 Unrealized +19.2%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $27,833 Shares 878 Est. Cost $29.20 Unrealized
NOW SERVICENOW INC 0.0%
Value $27,574 Shares 180 Est. Cost $174.87 Unrealized -1.9%
KO COCA COLA CO 0.0%
Value $27,265 Shares 390 Est. Cost $69.43 Unrealized -0.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,217 Shares 989 Est. Cost $25.68 Unrealized
USAU U S GOLD CORP 0.0%
Value $27,174 Shares 1,400 Est. Cost $11.02 Unrealized +55.1%
POWL POWELL INDS INC 0.0%
Value $27,096 Shares 85 Est. Cost $180.41 Unrealized +86.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $26,688 Shares 979 Est. Cost $26.74 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $26,535 Shares 163 Est. Cost $133.43 Unrealized +26.5%
LOW LOWES COS INC 0.0%
Value $26,528 Shares 110 Est. Cost $232.53 Unrealized +3.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $26,369 Shares 184 Est. Cost $148.13 Unrealized -0.6%
TIP ISHARES TR 0.0%
Value $26,268 Shares 239 Est. Cost $109.91 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $25,933 Shares 107 Est. Cost $217.21 Unrealized +2.3%
BLK BLACKROCK INC 0.0%
Value $25,688 Shares 24 Est. Cost $1089.41 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $25,552 Shares 218 Est. Cost $121.43 Unrealized +0.1%
IAU ISHARES GOLD TR 0.0%
Value $25,000 Shares 308 Est. Cost $62.36 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $24,921 Shares 336 Est. Cost $74.17 Unrealized
V VISA INC 0.0%
Value $24,900 Shares 71 Est. Cost $346.37 Unrealized -1.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $24,787 Shares 67 Est. Cost $356.36 Unrealized +0.2%
WMT WALMART INC 0.0%
Value $24,399 Shares 219 Est. Cost $94.76 Unrealized +13.1%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $24,069 Shares 315 Est. Cost $62.61 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $23,216 Shares 254 Est. Cost $80.10 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $23,177 Shares 201 Est. Cost $109.00 Unrealized +8.0%
MUB ISHARES TR 0.0%
Value $23,029 Shares 215 Est. Cost $104.48 Unrealized
PULS PGIM ETF TR 0.0%
Value $22,861 Shares 461 Est. Cost $49.59 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,794 Shares 552 Est. Cost $39.15 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $22,201 Shares 154 Est. Cost $126.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22,200 Shares 600 Est. Cost $50.88 Unrealized -28.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $22,170 Shares 500 Est. Cost $44.34 Unrealized
SOXX ISHARES TR 0.0%
Value $22,044 Shares 73 Est. Cost $258.64 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value $21,945 Shares 600 Est. Cost $35.87 Unrealized
EXC EXELON CORP 0.0%
Value $21,795 Shares 500 Est. Cost $44.94 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $21,457 Shares 65 Est. Cost $346.50 Unrealized -2.7%
DX DYNEX CAP INC 0.0%
Value $21,155 Shares 1,510 Est. Cost $14.01 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $21,049 Shares 224 Est. Cost $90.82 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $20,930 Shares 306 Est. Cost $80.90 Unrealized -14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $20,860 Shares 36 Est. Cost $458.20 Unrealized +23.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value $20,716 Shares 379 Est. Cost $52.35 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $20,612 Shares 297 Est. Cost $45.56 Unrealized +37.1%
LIN LINDE PLC 0.0%
Value $20,467 Shares 48 Est. Cost $452.31 Unrealized -5.5%
NUE NUCOR CORP 0.0%
Value $20,454 Shares 125 Est. Cost $115.51 Unrealized +29.7%
DIS DISNEY WALT CO 0.0%
Value $19,819 Shares 174 Est. Cost $106.67 Unrealized +2.7%
ESGE ISHARES INC 0.0%
Value $19,435 Shares 440 Est. Cost $41.14 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $19,390 Shares 125 Est. Cost $150.51 Unrealized
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value $19,322 Shares 776 Est. Cost $24.90 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $19,253 Shares 31 Est. Cost $526.61 Unrealized +18.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $19,157 Shares 104 Est. Cost $187.57 Unrealized +7.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $19,121 Shares 225 Est. Cost $62.28 Unrealized +40.4%
COPX GLOBAL X FDS 0.0%
Value $18,953 Shares 264 Est. Cost $71.79 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $18,887 Shares 572 Est. Cost $33.02 Unrealized
AROC ARCHROCK INC 0.0%
Value $18,708 Shares 719 Est. Cost $24.62 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $18,678 Shares 241 Est. Cost $78.98 Unrealized -3.2%
RFFC ALPS ETF TR 0.0%
Value $18,511 Shares 276 Est. Cost $60.14 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $18,339 Shares 470 Est. Cost $38.85 Unrealized
CCL CARNIVAL CORP 0.0%
Value $18,324 Shares 600 Est. Cost $23.56 Unrealized +18.3%
FN FABRINET 0.0%
Value $18,211 Shares 40 Est. Cost $435.01 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $17,380 Shares 250 Est. Cost $69.54 Unrealized
LTC LTC PPTYS INC 0.0%
Value $17,190 Shares 500 Est. Cost $34.61 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $16,751 Shares 103 Est. Cost $186.05 Unrealized +0.2%
EBAY EBAY INC. 0.0%
Value $16,462 Shares 189 Est. Cost $86.37 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $16,444 Shares 141 Est. Cost $76.95 Unrealized +34.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,313 Shares 285 Est. Cost $56.87 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $16,267 Shares 164 Est. Cost $88.13 Unrealized +5.2%
SAR SARATOGA INVT CORP 0.0%
Value $16,169 Shares 701 Est. Cost $24.04 Unrealized -5.7%
WTV WISDOMTREE TR 0.0%
Value $16,141 Shares 173 Est. Cost $92.95 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $16,137 Shares 139 Est. Cost $110.50 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value $15,987 Shares 124 Est. Cost $126.64 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15,938 Shares 34 Est. Cost $454.14 Unrealized +12.1%
WTMF WISDOMTREE TR 0.0%
Value $15,398 Shares 405 Est. Cost $38.00 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $15,378 Shares 32 Est. Cost $480.56 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $15,126 Shares 134 Est. Cost $106.51 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,074 Shares 440 Est. Cost $34.26 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $15,008 Shares 570 Est. Cost $28.09 Unrealized -7.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14,921 Shares 860 Est. Cost $16.29 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $14,860 Shares 36 Est. Cost $412.78 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $14,650 Shares 1,000 Est. Cost $14.09 Unrealized 0.0%
T AT&T INC 0.0%
Value $14,631 Shares 589 Est. Cost $25.99 Unrealized -2.7%
IX ORIX CORP 0.0%
Value $14,610 Shares 500 Est. Cost $22.52 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14,566 Shares 38 Est. Cost $400.79 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $14,433 Shares 345 Est. Cost $52.65 Unrealized
JSI JANUS DETROIT STR TR 0.0%
Value $14,421 Shares 277 Est. Cost $52.06 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $14,411 Shares 68 Est. Cost $214.59 Unrealized 0.0%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $14,361 Shares 771 Est. Cost $18.58 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $14,316 Shares 212 Est. Cost $49.87 Unrealized +21.9%
IWR ISHARES TR 0.0%
Value $14,248 Shares 148 Est. Cost $92.70 Unrealized
OVF LISTED FDS TR 0.0%
Value $14,153 Shares 484 Est. Cost $29.24 Unrealized
INTC INTEL CORP 0.0%
Value $14,022 Shares 380 Est. Cost $36.41 Unrealized +3.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,984 Shares 73 Est. Cost $191.56 Unrealized
IXUS ISHARES TR 0.0%
Value $13,542 Shares 160 Est. Cost $80.70 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $13,502 Shares 456 Est. Cost $27.67 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $13,495 Shares 323 Est. Cost $41.78 Unrealized
EZM WISDOMTREE TR 0.0%
Value $13,360 Shares 200 Est. Cost $66.80 Unrealized
PATH UIPATH INC 0.0%
Value $13,260 Shares 809 Est. Cost $12.00 Unrealized +29.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $13,223 Shares 334 Est. Cost $39.59 Unrealized
HBT HBT FINL INC. 0.0%
Value $12,925 Shares 500 Est. Cost $23.41 Unrealized +5.5%
ITOT ISHARES TR 0.0%
Value $12,639 Shares 85 Est. Cost $137.10 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $12,591 Shares 159 Est. Cost $71.43 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $12,588 Shares 100 Est. Cost $101.32 Unrealized +38.9%
ORCL ORACLE CORP 0.0%
Value $12,474 Shares 64 Est. Cost $244.29 Unrealized -2.6%
RLJ LODGING TR 0.0%
Value $12,450 Shares 500 Est. Cost $23.66 Unrealized
GCC WISDOMTREE TR 0.0%
Value $12,436 Shares 588 Est. Cost $21.19 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $12,389 Shares 935 Est. Cost $13.25 Unrealized
QCOM QUALCOMM INC 0.0%
Value $12,316 Shares 72 Est. Cost $170.79 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $12,234 Shares 76 Est. Cost $160.56 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,125 Shares 331 Est. Cost $31.24 Unrealized +11.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $12,101 Shares 278 Est. Cost $43.65 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $12,061 Shares 350 Est. Cost $37.87 Unrealized -10.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $12,038 Shares 238 Est. Cost $50.78 Unrealized
ENB ENBRIDGE INC 0.0%
Value $11,958 Shares 250 Est. Cost $47.11 Unrealized 0.0%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $11,894 Shares 628 Est. Cost $18.94 Unrealized
XMTR XOMETRY INC 0.0%
Value $11,894 Shares 200 Est. Cost $29.31 Unrealized +92.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $11,790 Shares 160 Est. Cost $67.98 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $11,743 Shares 118 Est. Cost $90.45 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $11,446 Shares 50 Est. Cost $219.54 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $11,307 Shares 50 Est. Cost $233.78 Unrealized +27.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $11,239 Shares 100 Est. Cost $105.17 Unrealized 0.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,105 Shares 250 Est. Cost $42.19 Unrealized
QGRW WISDOMTREE TR 0.0%
Value $11,030 Shares 188 Est. Cost $52.55 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $10,895 Shares 180 Est. Cost $60.53 Unrealized
CAT CATERPILLAR INC 0.0%
Value $10,885 Shares 19 Est. Cost $340.79 Unrealized +63.0%
XAR SPDR SERIES TRUST 0.0%
Value $10,668 Shares 44 Est. Cost $237.57 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $10,663 Shares 111 Est. Cost $83.50 Unrealized +16.3%
PFE PFIZER INC 0.0%
Value $10,657 Shares 428 Est. Cost $23.36 Unrealized +7.1%
TJX TJX COS INC NEW 0.0%
Value $10,599 Shares 69 Est. Cost $125.88 Unrealized +17.3%
IGV ISHARES TR 0.0%
Value $10,569 Shares 100 Est. Cost $113.15 Unrealized
OVM LISTED FDS TR 0.0%
Value $10,537 Shares 491 Est. Cost $21.09 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10,518 Shares 401 Est. Cost $25.71 Unrealized
CORP PIMCO ETF TR 0.0%
Value $10,274 Shares 105 Est. Cost $97.85 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $10,120 Shares 1,000 Est. Cost $8.90 Unrealized +68.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $10,067 Shares 314 Est. Cost $31.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $10,045 Shares 31 Est. Cost $334.67 Unrealized -0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $9,958 Shares 75 Est. Cost $98.12 Unrealized +13.6%
ARKG ARK ETF TR 0.0%
Value $9,792 Shares 338 Est. Cost $27.77 Unrealized
HL HECLA MNG CO 0.0%
Value $9,595 Shares 500 Est. Cost $5.51 Unrealized +177.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $9,576 Shares 342 Est. Cost $27.82 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $9,548 Shares 32 Est. Cost $280.07 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,498 Shares 311 Est. Cost $19.92 Unrealized
AMGN AMGEN INC 0.0%
Value $9,492 Shares 29 Est. Cost $315.95 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $9,433 Shares 14 Est. Cost $630.10 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $9,432 Shares 43 Est. Cost $214.65 Unrealized +13.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $9,426 Shares 28 Est. Cost $303.12 Unrealized +12.5%
IWO ISHARES TR 0.0%
Value $9,367 Shares 29 Est. Cost $323.00 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $9,237 Shares 317 Est. Cost $25.55 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $9,230 Shares 282 Est. Cost $32.73 Unrealized
SYY SYSCO CORP 0.0%
Value $9,211 Shares 125 Est. Cost $75.50 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,193 Shares 18 Est. Cost $547.47 Unrealized -3.8%
RKLB ROCKET LAB CORP 0.0%
Value $9,139 Shares 131 Est. Cost $57.32 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $8,991 Shares 112 Est. Cost $68.10 Unrealized +21.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $8,851 Shares 100 Est. Cost $70.86 Unrealized +20.2%
SPTL SPDR SERIES TRUST 0.0%
Value $8,762 Shares 331 Est. Cost $26.47 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $8,683 Shares 41 Est. Cost $195.00 Unrealized
IGEB ISHARES TR 0.0%
Value $8,584 Shares 188 Est. Cost $45.66 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $8,546 Shares 87 Est. Cost $97.76 Unrealized
TKR TIMKEN CO 0.0%
Value $8,413 Shares 100 Est. Cost $79.55 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $8,349 Shares 38 Est. Cost $229.63 Unrealized -7.4%
VGT VANGUARD WORLD FD 0.0%
Value $8,292 Shares 11 Est. Cost $663.28 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $8,216 Shares 29 Est. Cost $230.80 Unrealized +7.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $8,144 Shares 82 Est. Cost $98.82 Unrealized -0.0%
AMAT APPLIED MATLS INC 0.0%
Value $8,004 Shares 31 Est. Cost $157.45 Unrealized +52.1%
CMCSA COMCAST CORP NEW 0.0%
Value $7,981 Shares 267 Est. Cost $28.82 Unrealized -1.0%
BTAL AGF INVTS TR 0.0%
Value $7,972 Shares 554 Est. Cost $14.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7,901 Shares 26 Est. Cost $288.04 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $7,872 Shares 410 Est. Cost $18.24 Unrealized
CSCO CISCO SYS INC 0.0%
Value $7,857 Shares 102 Est. Cost $70.37 Unrealized +4.9%
XRPI VOLATILITY SHS TR 0.0%
Value $7,610 Shares 720 Est. Cost $14.93 Unrealized
IWD ISHARES TR 0.0%
Value $7,572 Shares 36 Est. Cost $194.22 Unrealized
DGRO ISHARES TR 0.0%
Value $7,567 Shares 109 Est. Cost $69.42 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $7,518 Shares 183 Est. Cost $31.54 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $7,514 Shares 125 Est. Cost $60.06 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,509 Shares 99 Est. Cost $75.90 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,398 Shares 179 Est. Cost $29.68 Unrealized +17.2%
VBK VANGUARD INDEX FDS 0.0%
Value $7,251 Shares 24 Est. Cost $276.96 Unrealized
AYI ACUITY INC 0.0%
Value $7,201 Shares 20 Est. Cost $361.21 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value $7,168 Shares 126 Est. Cost $57.11 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $7,056 Shares 499 Est. Cost $14.14 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7,012 Shares 130 Est. Cost $47.27 Unrealized +0.5%
NICE NICE LTD 0.0%
Value $7,008 Shares 62 Est. Cost $113.03 Unrealized
HSY HERSHEY CO 0.0%
Value $6,915 Shares 38 Est. Cost $182.10 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6,890 Shares 50 Est. Cost $131.57 Unrealized 0.0%
OVS LISTED FDS TR 0.0%
Value $6,810 Shares 191 Est. Cost $35.65 Unrealized
GNOM GLOBAL X FDS 0.0%
Value $6,773 Shares 149 Est. Cost $38.83 Unrealized
ZS ZSCALER INC 0.0%
Value $6,748 Shares 30 Est. Cost $285.11 Unrealized -1.0%
MARA MARA HOLDINGS INC 0.0%
Value $6,735 Shares 750 Est. Cost $14.32 Unrealized +3.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,696 Shares 300 Est. Cost $17.89 Unrealized +18.0%
SPIB SPDR SERIES TRUST 0.0%
Value $6,694 Shares 198 Est. Cost $33.74 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $6,636 Shares 50 Est. Cost $132.37 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $6,616 Shares 60 Est. Cost $109.09 Unrealized +0.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6,569 Shares 54 Est. Cost $125.49 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $6,486 Shares 169 Est. Cost $35.22 Unrealized +2.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,357 Shares 113 Est. Cost $56.26 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $6,332 Shares 384 Est. Cost $18.13 Unrealized
RFCI ALPS ETF TR 0.0%
Value $6,240 Shares 275 Est. Cost $22.58 Unrealized
IJJ ISHARES TR 0.0%
Value $6,185 Shares 47 Est. Cost $129.72 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,148 Shares 54 Est. Cost $107.70 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $6,123 Shares 65 Est. Cost $84.44 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6,110 Shares 141 Est. Cost $45.13 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $6,066 Shares 21 Est. Cost $261.56 Unrealized 0.0%
DGRS WISDOMTREE TR 0.0%
Value $6,053 Shares 122 Est. Cost $49.68 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $6,043 Shares 3 Est. Cost $2100.46 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $6,039 Shares 100 Est. Cost $58.96 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value $6,004 Shares 601 Est. Cost $9.99 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $5,986 Shares 240 Est. Cost $24.78 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $5,962 Shares 30 Est. Cost $150.53 Unrealized +34.3%
IDU ISHARES TR 0.0%
Value $5,960 Shares 55 Est. Cost $104.56 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,952 Shares 23 Est. Cost $327.56 Unrealized -19.3%
SYM SYMBOTIC INC 0.0%
Value $5,950 Shares 100 Est. Cost $66.04 Unrealized 0.0%
MMM 3M CO 0.0%
Value $5,924 Shares 37 Est. Cost $141.25 Unrealized +15.5%
ARKW ARK ETF TR 0.0%
Value $5,909 Shares 40 Est. Cost $147.63 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $5,895 Shares 59 Est. Cost $93.95 Unrealized +0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5,894 Shares 13 Est. Cost $433.32 Unrealized -0.5%
D DOMINION ENERGY INC 0.0%
Value $5,859 Shares 100 Est. Cost $59.76 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,807 Shares 10 Est. Cost $625.13 Unrealized 0.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,692 Shares 40 Est. Cost $141.07 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,681 Shares 150 Est. Cost $37.51 Unrealized
AOM ISHARES TR 0.0%
Value $5,680 Shares 119 Est. Cost $47.73 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $5,672 Shares 162 Est. Cost $36.14 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value $5,665 Shares 180 Est. Cost $31.47 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value $5,647 Shares 114 Est. Cost $49.66 Unrealized
WCBR WISDOMTREE TR 0.0%
Value $5,626 Shares 202 Est. Cost $31.91 Unrealized
CB CHUBB LIMITED 0.0%
Value $5,618 Shares 18 Est. Cost $286.98 Unrealized +1.9%
XEL XCEL ENERGY INC 0.0%
Value $5,540 Shares 75 Est. Cost $67.81 Unrealized +15.4%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,495 Shares 314 Est. Cost $17.50 Unrealized
CSX CSX CORP 0.0%
Value $5,438 Shares 150 Est. Cost $35.70 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,405 Shares 93 Est. Cost $54.40 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $5,381 Shares 266 Est. Cost $19.97 Unrealized -0.9%
TXN TEXAS INSTRS INC 0.0%
Value $5,378 Shares 31 Est. Cost $174.27 Unrealized -2.0%
VCR VANGUARD WORLD FD 0.0%
Value $5,345 Shares 14 Est. Cost $383.21 Unrealized
SNY SANOFI SA 0.0%
Value $5,331 Shares 110 Est. Cost $48.31 Unrealized
KAUG INNOVATOR ETFS TRUST 0.0%
Value $5,306 Shares 200 Est. Cost $24.85 Unrealized
TCW STRATEGIC INCOME FD INC 0.0%
Value $5,241 Shares 1,061 Est. Cost $4.94 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $5,226 Shares 10 Est. Cost $494.21 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $5,087 Shares 76 Est. Cost $75.46 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,989 Shares 277 Est. Cost $20.07 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $4,985 Shares 119 Est. Cost $55.41 Unrealized +6.0%
TTE TOTALENERGIES SE 0.0%
Value $4,972 Shares 76 Est. Cost $63.23 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,969 Shares 27 Est. Cost $182.09 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,851 Shares 107 Est. Cost $37.27 Unrealized +27.0%
CORNERSTONE TOTAL RETURN FD 0.0%
Value $4,806 Shares 600 Est. Cost $7.75 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,770 Shares 116 Est. Cost $41.16 Unrealized +0.9%
SDCI USCF ETF TR 0.0%
Value $4,714 Shares 214 Est. Cost $22.03 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $4,634 Shares 231 Est. Cost $20.10 Unrealized
GERN GERON CORP 0.0%
Value $4,620 Shares 3,500 Est. Cost $1.42 Unrealized -11.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,588 Shares 72 Est. Cost $61.15 Unrealized +0.3%
IONQ IONQ INC 0.0%
Value $4,577 Shares 102 Est. Cost $56.04 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $4,564 Shares 100 Est. Cost $34.88 Unrealized +17.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4,531 Shares 50 Est. Cost $85.80 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value $4,355 Shares 184 Est. Cost $23.67 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4,324 Shares 92 Est. Cost $46.07 Unrealized 0.0%
IWX ISHARES TR 0.0%
Value $4,317 Shares 47 Est. Cost $87.88 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4,246 Shares 200 Est. Cost $15.75 Unrealized +6.5%
PJT PJT PARTNERS INC 0.0%
Value $4,180 Shares 25 Est. Cost $170.86 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $4,159 Shares 25 Est. Cost $79.01 Unrealized +111.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4,116 Shares 350 Est. Cost $13.96 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $4,097 Shares 25 Est. Cost $127.25 Unrealized +23.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,033 Shares 13 Est. Cost $285.32 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,019 Shares 49 Est. Cost $74.53 Unrealized +4.5%
MEOH METHANEX CORP 0.0%
Value $3,972 Shares 100 Est. Cost $37.20 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3,941 Shares 16 Est. Cost $241.06 Unrealized +2.7%
PAYX PAYCHEX INC 0.0%
Value $3,926 Shares 35 Est. Cost $116.54 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $3,910 Shares 40 Est. Cost $93.31 Unrealized -1.8%
KRE SPDR SERIES TRUST 0.0%
Value $3,889 Shares 60 Est. Cost $64.82 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $3,873 Shares 73 Est. Cost $48.12 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3,821 Shares 100 Est. Cost $32.52 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value $3,779 Shares 73 Est. Cost $52.22 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,771 Shares 13 Est. Cost $280.61 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $3,764 Shares 18 Est. Cost $209.11 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,735 Shares 76 Est. Cost $49.11 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $3,677 Shares 40 Est. Cost $91.92 Unrealized
EME EMCOR GROUP INC 0.0%
Value $3,671 Shares 6 Est. Cost $647.50 Unrealized 0.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,609 Shares 170 Est. Cost $21.23 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,608 Shares 20 Est. Cost $189.10 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $3,447 Shares 25 Est. Cost $137.88 Unrealized
EMHC SPDR SERIES TRUST 0.0%
Value $3,437 Shares 135 Est. Cost $25.22 Unrealized
BTGD TIDAL TRUST II 0.0%
Value $3,433 Shares 100 Est. Cost $34.33 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $3,398 Shares 159 Est. Cost $21.38 Unrealized
IGIB ISHARES TR 0.0%
Value $3,394 Shares 63 Est. Cost $54.03 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,370 Shares 69 Est. Cost $48.84 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value $3,367 Shares 100 Est. Cost $30.50 Unrealized
INTU INTUIT 0.0%
Value $3,312 Shares 5 Est. Cost $671.73 Unrealized -1.6%
CELH CELSIUS HLDGS INC 0.0%
Value $3,293 Shares 72 Est. Cost $38.52 Unrealized +30.8%
ANET ARISTA NETWORKS INC 0.0%
Value $3,276 Shares 25 Est. Cost $86.52 Unrealized +59.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3,260 Shares 79 Est. Cost $41.36 Unrealized
NI NISOURCE INC 0.0%
Value $3,257 Shares 78 Est. Cost $42.62 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value $3,243 Shares 50 Est. Cost $64.86 Unrealized
EUFN ISHARES TR 0.0%
Value $3,227 Shares 87 Est. Cost $31.63 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $3,215 Shares 233 Est. Cost $13.80 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3,174 Shares 136 Est. Cost $22.28 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $3,144 Shares 20 Est. Cost $130.16 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $3,085 Shares 28 Est. Cost $109.61 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $3,061 Shares 131 Est. Cost $23.37 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3,056 Shares 26 Est. Cost $97.71 Unrealized +9.6%
TRP TC ENERGY CORP 0.0%
Value $3,026 Shares 55 Est. Cost $53.35 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $2,938 Shares 236 Est. Cost $10.53 Unrealized +1.8%
LINK INTERLINK ELECTRS INC 0.0%
Value $2,910 Shares 750 Est. Cost $5.18 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2,884 Shares 80 Est. Cost $36.12 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $2,870 Shares 40 Est. Cost $111.52 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $2,869 Shares 5 Est. Cost $559.99 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $2,842 Shares 76 Est. Cost $37.39 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $2,827 Shares 39 Est. Cost $73.35 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $2,823 Shares 23 Est. Cost $104.39 Unrealized +15.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,810 Shares 117 Est. Cost $23.44 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $2,711 Shares 14 Est. Cost $187.71 Unrealized
PLD PROLOGIS INC. 0.0%
Value $2,681 Shares 21 Est. Cost $106.73 Unrealized +16.0%
ZROZ PIMCO ETF TR 0.0%
Value $2,634 Shares 41 Est. Cost $67.07 Unrealized
HPQ HP INC 0.0%
Value $2,629 Shares 118 Est. Cost $25.25 Unrealized 0.0%
RING ISHARES INC 0.0%
Value $2,504 Shares 34 Est. Cost $73.65 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2,458 Shares 106 Est. Cost $23.09 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,423 Shares 9 Est. Cost $269.22 Unrealized
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,422 Shares 60 Est. Cost $38.97 Unrealized
IBB ISHARES TR 0.0%
Value $2,363 Shares 14 Est. Cost $144.36 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $2,336 Shares 18 Est. Cost $126.63 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,334 Shares 81 Est. Cost $21.81 Unrealized +7.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,293 Shares 16 Est. Cost $134.38 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $2,282 Shares 100 Est. Cost $22.82 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,271 Shares 116 Est. Cost $19.56 Unrealized
IXC ISHARES TR 0.0%
Value $2,264 Shares 54 Est. Cost $41.76 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value $2,202 Shares 85 Est. Cost $25.89 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $2,185 Shares 9 Est. Cost $301.96 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2,165 Shares 72 Est. Cost $30.07 Unrealized
SLVP ISHARES INC 0.0%
Value $2,159 Shares 63 Est. Cost $34.27 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $2,149 Shares 51 Est. Cost $42.14 Unrealized
ITA ISHARES TR 0.0%
Value $2,147 Shares 10 Est. Cost $214.70 Unrealized
RIGS ALPS ETF TR 0.0%
Value $2,028 Shares 88 Est. Cost $23.26 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,013 Shares 102 Est. Cost $19.71 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2,004 Shares 19 Est. Cost $104.25 Unrealized +5.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1,993 Shares 165 Est. Cost $9.41 Unrealized +44.3%
NLR VANECK ETF TRUST 0.0%
Value $1,987 Shares 16 Est. Cost $124.19 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1,976 Shares 25 Est. Cost $78.31 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value $1,976 Shares 36 Est. Cost $54.89 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $1,954 Shares 7 Est. Cost $284.43 Unrealized
DOV DOVER CORP 0.0%
Value $1,952 Shares 10 Est. Cost $179.09 Unrealized +1.5%
CMDT PIMCO ETF TR 0.0%
Value $1,931 Shares 70 Est. Cost $27.59 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,895 Shares 92 Est. Cost $20.57 Unrealized
RC READY CAPITAL CORP 0.0%
Value $1,829 Shares 839 Est. Cost $4.37 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,770 Shares 94 Est. Cost $18.81 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1,764 Shares 11 Est. Cost $161.10 Unrealized -4.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1,673 Shares 72 Est. Cost $23.24 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,664 Shares 126 Est. Cost $10.66 Unrealized
ITB ISHARES TR 0.0%
Value $1,637 Shares 17 Est. Cost $93.17 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1,624 Shares 33 Est. Cost $44.34 Unrealized +3.3%
VST VISTRA CORP 0.0%
Value $1,613 Shares 10 Est. Cost $181.92 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $1,609 Shares 24 Est. Cost $64.54 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $1,602 Shares 109 Est. Cost $14.70 Unrealized
VLTO VERALTO CORP 0.0%
Value $1,596 Shares 16 Est. Cost $101.01 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $1,575 Shares 15 Est. Cost $107.22 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,571 Shares 58 Est. Cost $27.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,543 Shares 6 Est. Cost $264.83 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value $1,517 Shares 30 Est. Cost $50.57 Unrealized
PALC PACER FDS TR 0.0%
Value $1,515 Shares 29 Est. Cost $49.41 Unrealized
IWB ISHARES TR 0.0%
Value $1,494 Shares 4 Est. Cost $373.50 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1,491 Shares 16 Est. Cost $82.78 Unrealized +4.7%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,465 Shares 37 Est. Cost $37.60 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,459 Shares 33 Est. Cost $41.76 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $1,438 Shares 82 Est. Cost $17.48 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,433 Shares 12 Est. Cost $179.54 Unrealized
CI THE CIGNA GROUP 0.0%
Value $1,376 Shares 5 Est. Cost $287.61 Unrealized -2.9%
BDX BECTON DICKINSON & CO 0.0%
Value $1,358 Shares 7 Est. Cost $180.47 Unrealized +5.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1,346 Shares 25 Est. Cost $57.06 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,331 Shares 30 Est. Cost $42.26 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $1,322 Shares 13 Est. Cost $101.69 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,215 Shares 7 Est. Cost $182.07 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $1,111 Shares 75 Est. Cost $14.70 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $1,010 Shares 20 Est. Cost $63.41 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $999 Shares 10 Est. Cost $69.39 Unrealized +30.0%
GDDY GODADDY INC 0.0%
Value $993 Shares 8 Est. Cost $179.44 Unrealized -27.9%
IWM ISHARES TR 0.0%
Value $985 Shares 4 Est. Cost $246.25 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $984 Shares 8 Est. Cost $128.69 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value $972 Shares 75 Est. Cost $13.40 Unrealized 0.0%
IBMQ ISHARES TR 0.0%
Value $972 Shares 38 Est. Cost $25.63 Unrealized
IBMP ISHARES TR 0.0%
Value $965 Shares 38 Est. Cost $25.47 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $944 Shares 100 Est. Cost $5.95 Unrealized +58.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $906 Shares 72 Est. Cost $11.40 Unrealized +4.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $901 Shares 34 Est. Cost $26.94 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $897 Shares 21 Est. Cost $44.77 Unrealized -0.4%
INGR INGREDION INC 0.0%
Value $882 Shares 8 Est. Cost $128.89 Unrealized -12.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $860 Shares 32 Est. Cost $26.88 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $835 Shares 4 Est. Cost $195.75 Unrealized -1.5%
TSN TYSON FOODS INC 0.0%
Value $821 Shares 14 Est. Cost $54.40 Unrealized +0.4%
MCK MCKESSON CORP 0.0%
Value $820 Shares 1 Est. Cost $703.03 Unrealized +16.0%
MTB M & T BK CORP 0.0%
Value $806 Shares 4 Est. Cost $190.09 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $805 Shares 23 Est. Cost $35.43 Unrealized +1.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $710 Shares 30 Est. Cost $23.67 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $679 Shares 29 Est. Cost $23.41 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $679 Shares 2 Est. Cost $330.24 Unrealized 0.0%
WAB WABTEC 0.0%
Value $640 Shares 3 Est. Cost $205.33 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $615 Shares 30 Est. Cost $24.58 Unrealized 0.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $592 Shares 35 Est. Cost $16.91 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $557 Shares 3 Est. Cost $186.43 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $533 Shares 3 Est. Cost $146.45 Unrealized +13.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $532 Shares 6 Est. Cost $89.32 Unrealized -0.1%
STT STATE STR CORP 0.0%
Value $516 Shares 4 Est. Cost $110.08 Unrealized +8.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $504 Shares 5 Est. Cost $108.41 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $495 Shares 18 Est. Cost $26.97 Unrealized -0.2%
SPTI SPDR SERIES TRUST 0.0%
Value $490 Shares 17 Est. Cost $28.82 Unrealized
IBMO ISHARES TR 0.0%
Value $487 Shares 19 Est. Cost $25.68 Unrealized
USB US BANCORP DEL 0.0%
Value $480 Shares 9 Est. Cost $40.76 Unrealized +19.5%
TWI TITAN INTL INC ILL 0.0%
Value $478 Shares 61 Est. Cost $7.72 Unrealized +1.6%
MKC MCCORMICK & CO INC 0.0%
Value $477 Shares 7 Est. Cost $69.05 Unrealized -4.5%
HMC HONDA MOTOR LTD 0.0%
Value $472 Shares 16 Est. Cost $30.81 Unrealized
DE DEERE & CO 0.0%
Value $466 Shares 1 Est. Cost $489.64 Unrealized -4.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $441 Shares 5 Est. Cost $78.65 Unrealized +6.6%
BGS B & G FOODS INC NEW 0.0%
Value $434 Shares 101 Est. Cost $4.28 Unrealized 0.0%
BWX SPDR SERIES TRUST 0.0%
Value $428 Shares 19 Est. Cost $22.53 Unrealized
ALL ALLSTATE CORP 0.0%
Value $416 Shares 2 Est. Cost $204.09 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $409 Shares 5 Est. Cost $90.05 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $390 Shares 2 Est. Cost $199.66 Unrealized -2.3%
PCG PG&E CORP 0.0%
Value $370 Shares 23 Est. Cost $14.52 Unrealized +9.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $362 Shares 16 Est. Cost $21.76 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $351 Shares 1 Est. Cost $396.61 Unrealized -15.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $342 Shares 4 Est. Cost $79.11 Unrealized +0.7%
COR CENCORA INC 0.0%
Value $338 Shares 1 Est. Cost $293.50 Unrealized +16.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $307 Shares 20 Est. Cost $10.71 Unrealized +26.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $302 Shares 94 Est. Cost $3.06 Unrealized +23.0%
S SENTINELONE INC 0.0%
Value $300 Shares 20 Est. Cost $18.29 Unrealized -10.5%
NIO NIO INC 0.0%
Value $255 Shares 50 Est. Cost $3.44 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $251 Shares 1 Est. Cost $241.79 Unrealized +9.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $231 Shares 10 Est. Cost $23.10 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $211 Shares 50 Est. Cost $4.85 Unrealized +0.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $195 Shares 7 Est. Cost $30.06 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $192 Shares 2 Est. Cost $91.50 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $147 Shares 10 Est. Cost $13.75 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $143 Shares 24 Est. Cost $5.96 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $132 Shares 5 Est. Cost $25.10 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $103 Shares 50 Est. Cost $2.89 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $94 Shares 1 Est. Cost $90.02 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $92 Shares 1 Est. Cost $94.79 Unrealized +1.0%
OGN ORGANON & CO 0.0%
Value $72 Shares 10 Est. Cost $9.07 Unrealized -13.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $66 Shares 8 Est. Cost $7.75 Unrealized +39.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $65 Shares 1 Est. Cost $58.76 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $40 Shares 5 Est. Cost $13.68 Unrealized -29.1%
MOVE MOVANO INC 0.0%
Value $25 Shares 3 Est. Cost $8.15 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $25 Shares 4 Est. Cost $5.12 Unrealized +9.3%
ONTF ON24 INC 0.0%
Value $16 Shares 2 Est. Cost $5.13 Unrealized +10.4%