EVOLUTION WEALTH MANAGEMENT INC. Diversified Active

CIK: 0002010029 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value ($000): $97,438 (100.0% shares, 0.0% debt)

Holdings (591)

SFLR INNOVATOR ETFS TRUST 9.2%
Value ($000) $8,950 Shares 248,418 Est. Cost $33.57 Unrealized
PSFF PACER FDS TR 5.7%
Value ($000) $5,580 Shares 176,623 Est. Cost $30.48 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 4.1%
Value ($000) $3,953 Shares 100,057 Est. Cost $38.10 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 3.1%
Value ($000) $2,997 Shares 69,941 Est. Cost $42.71 Unrealized
SPYM SPDR SERIES TRUST 2.9%
Value ($000) $2,856 Shares 36,459 Est. Cost $76.13 Unrealized
PSTP INNOVATOR ETFS TRUST 2.5%
Value ($000) $2,434 Shares 69,977 Est. Cost $34.04 Unrealized
OVL LISTED FDS TR 2.4%
Value ($000) $2,351 Shares 44,928 Est. Cost $48.31 Unrealized
SCHX SCHWAB STRATEGIC TR 2.1%
Value ($000) $2,059 Shares 78,180 Est. Cost $25.22 Unrealized
OVB LISTED FDS TR 2.0%
Value ($000) $1,972 Shares 94,657 Est. Cost $20.54 Unrealized
IVVM BLACKROCK ETF TRUST II 1.9%
Value ($000) $1,883 Shares 55,069 Est. Cost $34.20 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 1.8%
Value ($000) $1,802 Shares 57,677 Est. Cost $31.24 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $1,776 Shares 2,653 Est. Cost $620.83 Unrealized
SGOV ISHARES TR 1.8%
Value ($000) $1,721 Shares 17,089 Est. Cost $100.69 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $1,708 Shares 5,802 Est. Cost $272.75 Unrealized
DBEF DBX ETF TR 1.6%
Value ($000) $1,542 Shares 33,210 Est. Cost $46.42 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $1,416 Shares 5,728 Est. Cost $247.08 Unrealized
QFLR INNOVATOR ETFS TRUST 1.4%
Value ($000) $1,381 Shares 41,667 Est. Cost $29.84 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,320 Shares 7,073 Est. Cost $127.70 Unrealized +36.5%
AGGH SIMPLIFY EXCHANGE TRADED FUN 1.1%
Value ($000) $1,118 Shares 53,980 Est. Cost $20.69 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,035 Shares 17,986 Est. Cost $52.10 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $1,027 Shares 2,142 Est. Cost $438.40 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $996 Shares 1,923 Est. Cost $432.38 Unrealized +17.7%
QUAL ISHARES TR 1.0%
Value ($000) $955 Shares 4,911 Est. Cost $182.82 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $948 Shares 21,382 Est. Cost $42.81 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $897 Shares 7,410 Est. Cost $119.55 Unrealized
DYNF BLACKROCK ETF TRUST 0.9%
Value ($000) $854 Shares 14,421 Est. Cost $54.46 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $853 Shares 1,393 Est. Cost $588.37 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $767 Shares 11,303 Est. Cost $65.40 Unrealized
EFG ISHARES TR 0.8%
Value ($000) $738 Shares 6,482 Est. Cost $112.87 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $711 Shares 2,793 Est. Cost $201.41 Unrealized +12.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $690 Shares 15,972 Est. Cost $41.07 Unrealized
HYS PIMCO ETF TR 0.7%
Value ($000) $657 Shares 6,871 Est. Cost $95.68 Unrealized
UFEB INNOVATOR ETFS TRUST 0.7%
Value ($000) $648 Shares 18,102 Est. Cost $34.31 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $643 Shares 13,833 Est. Cost $45.02 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $635 Shares 15,067 Est. Cost $40.34 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $624 Shares 5,168 Est. Cost $110.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $613 Shares 13,942 Est. Cost $41.82 Unrealized +1.6%
DDWM WISDOMTREE TR 0.6%
Value ($000) $607 Shares 14,531 Est. Cost $39.97 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $604 Shares 2,752 Est. Cost $197.89 Unrealized +14.4%
DTD WISDOMTREE TR 0.6%
Value ($000) $567 Shares 6,748 Est. Cost $79.52 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $530 Shares 11,353 Est. Cost $44.42 Unrealized
IWY ISHARES TR 0.5%
Value ($000) $507 Shares 1,852 Est. Cost $246.51 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $457 Shares 9,016 Est. Cost $50.70 Unrealized
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value ($000) $457 Shares 17,405 Est. Cost $26.26 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $441 Shares 10,072 Est. Cost $41.76 Unrealized
AUGT AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $430 Shares 12,335 Est. Cost $34.88 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $411 Shares 6,107 Est. Cost $62.74 Unrealized
OVT LISTED FDS TR 0.4%
Value ($000) $390 Shares 17,414 Est. Cost $22.27 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $384 Shares 7,240 Est. Cost $53.03 Unrealized
DHS WISDOMTREE TR 0.4%
Value ($000) $369 Shares 3,663 Est. Cost $95.98 Unrealized
BILZ PIMCO ETF TR 0.4%
Value ($000) $369 Shares 3,646 Est. Cost $101.19 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $368 Shares 552 Est. Cost $617.85 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $366 Shares 610 Est. Cost $551.51 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.4%
Value ($000) $362 Shares 14,519 Est. Cost $24.38 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $359 Shares 1,009 Est. Cost $306.74 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.4%
Value ($000) $355 Shares 13,435 Est. Cost $26.16 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $345 Shares 12,631 Est. Cost $26.50 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $334 Shares 1,704 Est. Cost $174.09 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $333 Shares 3,448 Est. Cost $81.40 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $333 Shares 5,552 Est. Cost $57.01 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $332 Shares 1,539 Est. Cost $206.75 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $330 Shares 3,143 Est. Cost $98.24 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $322 Shares 6,882 Est. Cost $44.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $320 Shares 637 Est. Cost $505.83 Unrealized -4.2%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $318 Shares 14,555 Est. Cost $21.93 Unrealized
IQDG WISDOMTREE TR 0.3%
Value ($000) $318 Shares 7,964 Est. Cost $39.64 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $314 Shares 10,929 Est. Cost $28.73 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $308 Shares 5,974 Est. Cost $41.45 Unrealized +16.6%
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $297 Shares 6,798 Est. Cost $43.18 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $294 Shares 6,648 Est. Cost $42.40 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $286 Shares 643 Est. Cost $301.84 Unrealized +14.9%
UAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $283 Shares 7,192 Est. Cost $39.31 Unrealized
AEE AMEREN CORP 0.3%
Value ($000) $280 Shares 2,683 Est. Cost $95.15 Unrealized +3.6%
IVE ISHARES TR 0.3%
Value ($000) $275 Shares 1,331 Est. Cost $195.42 Unrealized
ZMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $265 Shares 10,575 Est. Cost $24.73 Unrealized
PAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $261 Shares 6,142 Est. Cost $40.46 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $259 Shares 1,388 Est. Cost $176.74 Unrealized
BSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $254 Shares 5,256 Est. Cost $48.29 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $239 Shares 6,183 Est. Cost $37.71 Unrealized
IFRA ISHARES TR 0.2%
Value ($000) $236 Shares 4,460 Est. Cost $51.88 Unrealized
XLSR SSGA ACTIVE TR 0.2%
Value ($000) $231 Shares 3,872 Est. Cost $54.92 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $231 Shares 3,852 Est. Cost $59.87 Unrealized
QBER ELEVATION SERIES TRUST 0.2%
Value ($000) $226 Shares 9,169 Est. Cost $24.65 Unrealized
AGGY WISDOMTREE TR 0.2%
Value ($000) $225 Shares 5,081 Est. Cost $43.63 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $215 Shares 5,651 Est. Cost $36.67 Unrealized
EMXC ISHARES INC 0.2%
Value ($000) $215 Shares 3,184 Est. Cost $63.14 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $210 Shares 8,677 Est. Cost $23.56 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $207 Shares 5,107 Est. Cost $39.15 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $203 Shares 3,880 Est. Cost $50.12 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $201 Shares 825 Est. Cost $166.52 Unrealized +25.6%
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $195 Shares 2,695 Est. Cost $72.26 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value ($000) $191 Shares 2,082 Est. Cost $91.73 Unrealized
NJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $185 Shares 2,598 Est. Cost $68.06 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $185 Shares 2,429 Est. Cost $75.72 Unrealized
DGS WISDOMTREE TR 0.2%
Value ($000) $180 Shares 3,154 Est. Cost $55.24 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $179 Shares 1,247 Est. Cost $99.17 Unrealized +10.0%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $175 Shares 4,098 Est. Cost $40.54 Unrealized
DEM WISDOMTREE TR 0.2%
Value ($000) $175 Shares 3,807 Est. Cost $45.29 Unrealized
DLS WISDOMTREE TR 0.2%
Value ($000) $175 Shares 2,199 Est. Cost $75.11 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $173 Shares 3,686 Est. Cost $42.74 Unrealized
FELC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $172 Shares 4,628 Est. Cost $37.27 Unrealized
TCHP T ROWE PRICE ETF INC 0.2%
Value ($000) $172 Shares 3,512 Est. Cost $48.88 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $171 Shares 2,982 Est. Cost $54.38 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $166 Shares 1,863 Est. Cost $84.81 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $164 Shares 2,520 Est. Cost $62.02 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $162 Shares 5,990 Est. Cost $26.51 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $162 Shares 3,473 Est. Cost $44.64 Unrealized
CORNERSTONE STRATEGIC INVEST 0.2%
Value ($000) $161 Shares 19,425 Est. Cost $8.12 Unrealized
DES WISDOMTREE TR 0.2%
Value ($000) $160 Shares 4,752 Est. Cost $31.76 Unrealized
MTGP WISDOMTREE TR 0.2%
Value ($000) $158 Shares 3,553 Est. Cost $44.41 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.2%
Value ($000) $154 Shares 6,086 Est. Cost $24.54 Unrealized
DDFL INNOVATOR ETFS TRUST 0.2%
Value ($000) $147 Shares 7,279 Est. Cost $20.19 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $146 Shares 8,588 Est. Cost $16.72 Unrealized
BJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $146 Shares 2,930 Est. Cost $47.13 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $143 Shares 2,829 Est. Cost $48.01 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $142 Shares 5,635 Est. Cost $25.06 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $140 Shares 298 Est. Cost $424.58 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $139 Shares 1,281 Est. Cost $102.92 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $139 Shares 3,790 Est. Cost $35.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $134 Shares 220 Est. Cost $486.10 Unrealized +15.9%
IUSB ISHARES TR 0.1%
Value ($000) $133 Shares 2,837 Est. Cost $46.30 Unrealized
QHY WISDOMTREE TR 0.1%
Value ($000) $132 Shares 2,826 Est. Cost $46.10 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $129 Shares 162 Est. Cost $586.84 Unrealized +25.2%
AUGM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $126 Shares 3,748 Est. Cost $33.64 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $122 Shares 883 Est. Cost $131.20 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $119 Shares 1,368 Est. Cost $83.79 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $119 Shares 1,835 Est. Cost $61.52 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $118 Shares 362 Est. Cost $278.88 Unrealized
LTPZ PIMCO ETF TR 0.1%
Value ($000) $118 Shares 2,210 Est. Cost $52.86 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $118 Shares 453 Est. Cost $256.32 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $116 Shares 369 Est. Cost $264.86 Unrealized +11.7%
PAVE GLOBAL X FDS 0.1%
Value ($000) $116 Shares 2,443 Est. Cost $43.58 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $116 Shares 158 Est. Cost $643.86 Unrealized +15.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $116 Shares 381 Est. Cost $303.54 Unrealized -0.7%
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $115 Shares 2,947 Est. Cost $38.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $114 Shares 2,100 Est. Cost $49.46 Unrealized
OCTM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $114 Shares 3,535 Est. Cost $31.43 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $112 Shares 4,240 Est. Cost $23.73 Unrealized 0.0%
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $111 Shares 3,272 Est. Cost $33.28 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $106 Shares 879 Est. Cost $119.86 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $103 Shares 422 Est. Cost $168.80 Unrealized +24.4%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $102 Shares 1,841 Est. Cost $52.34 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $98 Shares 960 Est. Cost $91.94 Unrealized +3.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $93 Shares 4,389 Est. Cost $20.98 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $91 Shares 2,253 Est. Cost $38.99 Unrealized
LONZ PIMCO ETF TR 0.1%
Value ($000) $91 Shares 1,773 Est. Cost $51.07 Unrealized
PFFD GLOBAL X FDS 0.1%
Value ($000) $90 Shares 4,642 Est. Cost $18.83 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $90 Shares 2,200 Est. Cost $39.57 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $89 Shares 668 Est. Cost $130.60 Unrealized +0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $89 Shares 270 Est. Cost $262.16 Unrealized +16.6%
AIQ GLOBAL X FDS 0.1%
Value ($000) $88 Shares 1,788 Est. Cost $43.69 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $88 Shares 504 Est. Cost $164.46 Unrealized
DECM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $86 Shares 2,675 Est. Cost $31.53 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $86 Shares 2,235 Est. Cost $37.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $85 Shares 303 Est. Cost $253.88 Unrealized +2.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $85 Shares 1,735 Est. Cost $46.67 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $84 Shares 998 Est. Cost $83.84 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $83 Shares 1,631 Est. Cost $50.40 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $83 Shares 453 Est. Cost $117.28 Unrealized +38.2%
JAJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $82 Shares 2,851 Est. Cost $28.17 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $81 Shares 1,218 Est. Cost $63.97 Unrealized
ELD WISDOMTREE TR 0.1%
Value ($000) $81 Shares 2,818 Est. Cost $27.96 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $79 Shares 1,201 Est. Cost $60.03 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $77 Shares 450 Est. Cost $138.24 Unrealized +22.6%
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $77 Shares 1,955 Est. Cost $38.31 Unrealized
NAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $76 Shares 1,438 Est. Cost $51.01 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $75 Shares 759 Est. Cost $90.26 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $75 Shares 960 Est. Cost $74.58 Unrealized +4.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $74 Shares 311 Est. Cost $241.48 Unrealized -0.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $73 Shares 2,296 Est. Cost $29.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $72 Shares 144 Est. Cost $458.84 Unrealized -2.3%
PSBD PALMER SQUARE CAPITAL BDC IN 0.1%
Value ($000) $71 Shares 5,756 Est. Cost $12.86 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $69 Shares 517 Est. Cost $78.86 Unrealized +33.8%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $66 Shares 2,481 Est. Cost $25.96 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $65 Shares 575 Est. Cost $104.51 Unrealized +5.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $65 Shares 1,000 Est. Cost $61.13 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $65 Shares 1,395 Est. Cost $42.60 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $65 Shares 1,199 Est. Cost $52.37 Unrealized
ONEZ ELEVATION SERIES TRUST 0.1%
Value ($000) $64 Shares 2,417 Est. Cost $25.27 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $64 Shares 453 Est. Cost $133.31 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $63 Shares 869 Est. Cost $67.49 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $63 Shares 248 Est. Cost $236.98 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $63 Shares 1,482 Est. Cost $33.21 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $62 Shares 2,653 Est. Cost $23.24 Unrealized
BAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $61 Shares 1,235 Est. Cost $48.77 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $60 Shares 940 Est. Cost $61.67 Unrealized
BA BOEING CO 0.1%
Value ($000) $60 Shares 276 Est. Cost $188.88 Unrealized +19.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $59 Shares 317 Est. Cost $152.73 Unrealized +10.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $58 Shares 1,528 Est. Cost $35.28 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $58 Shares 876 Est. Cost $55.95 Unrealized +9.8%
QTUM ETF SER SOLUTIONS 0.1%
Value ($000) $58 Shares 551 Est. Cost $91.81 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $57 Shares 718 Est. Cost $78.70 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $57 Shares 404 Est. Cost $135.73 Unrealized
RFDA ALPS ETF TR 0.1%
Value ($000) $55 Shares 881 Est. Cost $58.01 Unrealized
FLRG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $55 Shares 1,436 Est. Cost $36.26 Unrealized
FRI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $54 Shares 1,930 Est. Cost $27.05 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $53 Shares 189 Est. Cost $244.29 Unrealized +4.0%
HD HOME DEPOT INC 0.1%
Value ($000) $52 Shares 129 Est. Cost $355.91 Unrealized +9.3%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $52 Shares 1,095 Est. Cost $44.77 Unrealized
PRFD PIMCO ETF TR 0.1%
Value ($000) $52 Shares 1,003 Est. Cost $51.80 Unrealized
ZJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $51 Shares 1,937 Est. Cost $26.48 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $51 Shares 963 Est. Cost $50.11 Unrealized
USEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $51 Shares 1,311 Est. Cost $38.67 Unrealized
DDFS INNOVATOR ETFS TRUST 0.1%
Value ($000) $51 Shares 2,423 Est. Cost $20.89 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $51 Shares 992 Est. Cost $50.19 Unrealized
UJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $50 Shares 1,324 Est. Cost $36.79 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $50 Shares 677 Est. Cost $73.63 Unrealized
UNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $50 Shares 1,336 Est. Cost $36.09 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $50 Shares 395 Est. Cost $116.66 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $50 Shares 1,250 Est. Cost $38.01 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $47 Shares 1,166 Est. Cost $37.18 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 750 Est. Cost $59.26 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 141 Est. Cost $311.84 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $45 Shares 506 Est. Cost $83.74 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $44 Shares 882 Est. Cost $49.51 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $42 Shares 880 Est. Cost $47.57 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $42 Shares 314 Est. Cost $131.37 Unrealized +7.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $41 Shares 265 Est. Cost $137.00 Unrealized +11.2%
CTAS CINTAS CORP 0.0%
Value ($000) $41 Shares 200 Est. Cost $214.11 Unrealized -0.6%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $41 Shares 781 Est. Cost $49.03 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $40 Shares 401 Est. Cost $100.25 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $40 Shares 420 Est. Cost $93.89 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $40 Shares 976 Est. Cost $38.69 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $39 Shares 5,584 Est. Cost $7.01 Unrealized
XV SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $39 Shares 1,452 Est. Cost $26.61 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $38 Shares 228 Est. Cost $155.30 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $37 Shares 490 Est. Cost $69.40 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $37 Shares 1,160 Est. Cost $31.30 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 132 Est. Cost $253.23 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $11.12 Unrealized +33.1%
MET METLIFE INC 0.0%
Value ($000) $36 Shares 438 Est. Cost $75.86 Unrealized +2.7%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $36 Shares 727 Est. Cost $49.29 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 409 Est. Cost $81.66 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $36 Shares 464 Est. Cost $72.92 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $35 Shares 315 Est. Cost $97.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $35 Shares 218 Est. Cost $108.87 Unrealized +48.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $35 Shares 980 Est. Cost $32.65 Unrealized
KR KROGER CO 0.0%
Value ($000) $35 Shares 514 Est. Cost $68.19 Unrealized +1.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34 Shares 732 Est. Cost $46.34 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $34 Shares 597 Est. Cost $53.93 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $34 Shares 6,467 Est. Cost $3.36 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $34 Shares 433 Est. Cost $74.01 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 220 Est. Cost $150.51 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $34 Shares 432 Est. Cost $77.51 Unrealized
NFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 Shares 1,222 Est. Cost $25.95 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $33 Shares 382 Est. Cost $86.37 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $33 Shares 1,640 Est. Cost $19.90 Unrealized
WMT WALMART INC 0.0%
Value ($000) $33 Shares 318 Est. Cost $94.76 Unrealized +4.7%
SUSC ISHARES TR 0.0%
Value ($000) $33 Shares 1,390 Est. Cost $23.23 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $32 Shares 100 Est. Cost $236.14 Unrealized +40.6%
NOW SERVICENOW INC 0.0%
Value ($000) $32 Shares 35 Est. Cost $188.66 Unrealized -1.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $32 Shares 1,576 Est. Cost $18.86 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 102 Est. Cost $285.30 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $30 Shares 53 Est. Cost $552.30 Unrealized +3.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $30 Shares 953 Est. Cost $19.07 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $30 Shares 296 Est. Cost $100.58 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $29 Shares 298 Est. Cost $101.75 Unrealized +1.8%
SHLD GLOBAL X FDS 0.0%
Value ($000) $29 Shares 413 Est. Cost $60.25 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $29 Shares 646 Est. Cost $36.56 Unrealized +17.7%
PSX PHILLIPS 66 0.0%
Value ($000) $29 Shares 210 Est. Cost $109.47 Unrealized +15.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 180 Est. Cost $141.69 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 Shares 901 Est. Cost $29.20 Unrealized
V VISA INC 0.0%
Value ($000) $28 Shares 81 Est. Cost $346.37 Unrealized -0.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $28 Shares 582 Est. Cost $46.70 Unrealized
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 935 Est. Cost $28.57 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $27 Shares 90 Est. Cost $180.41 Unrealized +40.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $27 Shares 979 Est. Cost $26.74 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $26 Shares 264 Est. Cost $94.63 Unrealized
CHAT TIDAL TRUST II 0.0%
Value ($000) $26 Shares 429 Est. Cost $48.78 Unrealized
F FORD MTR CO 0.0%
Value ($000) $26 Shares 2,159 Est. Cost $9.87 Unrealized +14.7%
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $26 Shares 955 Est. Cost $26.86 Unrealized
IVES WEDBUSH SER TR 0.0%
Value ($000) $25 Shares 777 Est. Cost $27.11 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $25 Shares 171 Est. Cost $135.30 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 920 Est. Cost $25.54 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $24 Shares 101 Est. Cost $266.04 Unrealized -5.5%
LIN LINDE PLC 0.0%
Value ($000) $24 Shares 50 Est. Cost $452.31 Unrealized +4.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $24 Shares 26 Est. Cost $990.72 Unrealized -3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $50.88 Unrealized -11.5%
ABBV ABBVIE INC 0.0%
Value ($000) $23 Shares 101 Est. Cost $182.67 Unrealized +10.6%
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 Shares 315 Est. Cost $62.61 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $23 Shares 62 Est. Cost $308.54 Unrealized +17.7%
USAU U S GOLD CORP 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $11.02 Unrealized +15.8%
MUB ISHARES TR 0.0%
Value ($000) $23 Shares 215 Est. Cost $104.48 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $23 Shares 254 Est. Cost $80.10 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $23 Shares 122 Est. Cost $150.84 Unrealized +12.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $23 Shares 66 Est. Cost $303.12 Unrealized +3.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $22 Shares 308 Est. Cost $62.36 Unrealized
OVLH LISTED FDS TR 0.0%
Value ($000) $22 Shares 573 Est. Cost $36.87 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $22 Shares 419 Est. Cost $52.84 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $22 Shares 306 Est. Cost $80.90 Unrealized -4.7%
PEP PEPSICO INC 0.0%
Value ($000) $22 Shares 157 Est. Cost $131.03 Unrealized +7.2%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 769 Est. Cost $27.23 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $22 Shares 86 Est. Cost $230.50 Unrealized +5.9%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $22 Shares 377 Est. Cost $51.57 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $22 Shares 600 Est. Cost $35.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $21 Shares 104 Est. Cost $187.57 Unrealized +2.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $21 Shares 124 Est. Cost $122.29 Unrealized +20.9%
MRK MERCK & CO INC 0.0%
Value ($000) $21 Shares 245 Est. Cost $77.39 Unrealized +4.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 92 Est. Cost $222.17 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $20 Shares 463 Est. Cost $43.55 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $20 Shares 26 Est. Cost $773.40 Unrealized -4.0%
GLW CORNING INC 0.0%
Value ($000) $20 Shares 240 Est. Cost $48.95 Unrealized +32.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19 Shares 31 Est. Cost $526.61 Unrealized +12.9%
DMXF ISHARES TR 0.0%
Value ($000) $19 Shares 254 Est. Cost $74.44 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $19 Shares 57 Est. Cost $233.78 Unrealized +45.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 225 Est. Cost $62.28 Unrealized +18.0%
UNM UNUM GROUP 0.0%
Value ($000) $19 Shares 241 Est. Cost $78.98 Unrealized -5.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.61 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 333 Est. Cost $53.66 Unrealized
RFFC ALPS ETF TR 0.0%
Value ($000) $18 Shares 276 Est. Cost $60.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $18 Shares 211 Est. Cost $88.13 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $17 Shares 57 Est. Cost $253.71 Unrealized +7.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $17 Shares 227 Est. Cost $68.54 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 686 Est. Cost $24.72 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $17 Shares 125 Est. Cost $115.51 Unrealized +21.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $17 Shares 297 Est. Cost $45.56 Unrealized +24.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $17 Shares 34 Est. Cost $454.14 Unrealized +0.1%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $17 Shares 345 Est. Cost $52.65 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 167 Est. Cost $97.27 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 172 Est. Cost $67.22 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $16 Shares 651 Est. Cost $24.14 Unrealized +3.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $16 Shares 224 Est. Cost $69.54 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $16 Shares 124 Est. Cost $126.64 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $16 Shares 13 Est. Cost $118.60 Unrealized +2.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16 Shares 550 Est. Cost $26.97 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 267 Est. Cost $56.85 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15 Shares 69 Est. Cost $229.63 Unrealized -2.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15 Shares 48 Est. Cost $327.56 Unrealized -8.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $15 Shares 570 Est. Cost $28.09 Unrealized +0.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $15 Shares 24 Est. Cost $566.03 Unrealized +7.0%
TDV PROSHARES TR 0.0%
Value ($000) $15 Shares 170 Est. Cost $86.51 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $8.90 Unrealized +26.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $101.32 Unrealized +27.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $14 Shares 750 Est. Cost $14.32 Unrealized +17.7%
SOXX ISHARES TR 0.0%
Value ($000) $14 Shares 50 Est. Cost $238.70 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 456 Est. Cost $27.67 Unrealized
IX ORIX CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $22.52 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $13 Shares 116 Est. Cost $102.62 Unrealized +5.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 146 Est. Cost $89.37 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 44 Est. Cost $280.07 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $23.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $417.06 Unrealized +11.4%
HBT HBT FINL INC. 0.0%
Value ($000) $13 Shares 500 Est. Cost $23.41 Unrealized +9.6%
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $12 Shares 720 Est. Cost $14.93 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $12 Shares 163 Est. Cost $68.10 Unrealized +6.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $12 Shares 230 Est. Cost $50.86 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $12 Shares 238 Est. Cost $50.78 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $12 Shares 159 Est. Cost $71.43 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $12 Shares 137 Est. Cost $87.88 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $12 Shares 212 Est. Cost $49.87 Unrealized +18.4%
IWR ISHARES TR 0.0%
Value ($000) $12 Shares 123 Est. Cost $91.97 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $12 Shares 350 Est. Cost $37.87 Unrealized -12.0%
C CITIGROUP INC 0.0%
Value ($000) $12 Shares 116 Est. Cost $71.20 Unrealized +32.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $12 Shares 91 Est. Cost $114.27 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $12 Shares 113 Est. Cost $103.07 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 331 Est. Cost $31.24 Unrealized +7.6%
ESGE ISHARES INC 0.0%
Value ($000) $12 Shares 267 Est. Cost $39.17 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $21.40 Unrealized +41.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $11 Shares 680 Est. Cost $15.19 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $121.76 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $29.31 Unrealized +48.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.19 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $11 Shares 74 Est. Cost $135.38 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $11 Shares 809 Est. Cost $12.00 Unrealized -1.5%
QGRW WISDOMTREE TR 0.0%
Value ($000) $11 Shares 188 Est. Cost $52.55 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 203 Est. Cost $52.43 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $11 Shares 119 Est. Cost $88.25 Unrealized
OVM LISTED FDS TR 0.0%
Value ($000) $11 Shares 491 Est. Cost $21.09 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $11 Shares 111 Est. Cost $83.50 Unrealized +9.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 18 Est. Cost $547.47 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $195.75 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 401 Est. Cost $25.71 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $10 Shares 69 Est. Cost $125.88 Unrealized +5.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10 Shares 443 Est. Cost $21.29 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.98 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.54 Unrealized +23.9%
ARKG ARK ETF TR 0.0%
Value ($000) $9 Shares 338 Est. Cost $27.77 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 238 Est. Cost $37.60 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $9 Shares 80 Est. Cost $115.01 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $9 Shares 122 Est. Cost $66.81 Unrealized +1.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $340.79 Unrealized +24.8%
WTAI WISDOMTREE TR 0.0%
Value ($000) $9 Shares 317 Est. Cost $25.55 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $285.11 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 311 Est. Cost $19.92 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $9 Shares 768 Est. Cost $11.30 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 41 Est. Cost $195.00 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 140 Est. Cost $55.06 Unrealized +3.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 87 Est. Cost $87.22 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $8 Shares 74 Est. Cost $102.81 Unrealized +13.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $85.17 Unrealized +4.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 126 Est. Cost $57.11 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $268.48 Unrealized +0.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.86 Unrealized +5.5%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 35 Est. Cost $236.31 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $8 Shares 264 Est. Cost $31.01 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 11 Est. Cost $663.28 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $8 Shares 410 Est. Cost $18.24 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 75 Est. Cost $98.12 Unrealized +11.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 99 Est. Cost $75.90 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 300 Est. Cost $17.89 Unrealized +35.8%
IWD ISHARES TR 0.0%
Value ($000) $7 Shares 36 Est. Cost $194.22 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 73 Est. Cost $91.10 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 24 Est. Cost $276.96 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $7 Shares 86 Est. Cost $77.31 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $7 Shares 40 Est. Cost $147.63 Unrealized
T AT&T INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $26.96 Unrealized +4.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $21.52 Unrealized +7.5%
PFE PFIZER INC 0.0%
Value ($000) $7 Shares 266 Est. Cost $22.35 Unrealized +8.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $7 Shares 183 Est. Cost $31.54 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $104.39 Unrealized +7.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $1364.80 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $7 Shares 384 Est. Cost $18.13 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $6 Shares 54 Est. Cost $109.29 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $157.45 Unrealized +14.8%
WCBR WISDOMTREE TR 0.0%
Value ($000) $6 Shares 202 Est. Cost $31.91 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $38.52 Unrealized +35.8%
RFCI ALPS ETF TR 0.0%
Value ($000) $6 Shares 275 Est. Cost $22.58 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.57 Unrealized -0.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 54 Est. Cost $107.70 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $6 Shares 55 Est. Cost $104.56 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $6 Shares 47 Est. Cost $129.72 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $150.53 Unrealized +17.9%
HL HECLA MNG CO 0.0%
Value ($000) $6 Shares 500 Est. Cost $5.51 Unrealized +45.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $67.81 Unrealized +5.2%
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $367.61 Unrealized +16.5%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 240 Est. Cost $24.78 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $6 Shares 439 Est. Cost $13.61 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 50 Est. Cost $118.44 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $6 Shares 122 Est. Cost $40.76 Unrealized +13.7%
GNOM GLOBAL X FDS 0.0%
Value ($000) $6 Shares 149 Est. Cost $38.83 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.51 Unrealized
MMM 3M CO 0.0%
Value ($000) $6 Shares 37 Est. Cost $141.25 Unrealized +8.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 179 Est. Cost $29.68 Unrealized +9.3%
WCLD WISDOMTREE TR 0.0%
Value ($000) $6 Shares 162 Est. Cost $36.14 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $174.27 Unrealized +10.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $93.22 Unrealized +37.1%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $6 Shares 114 Est. Cost $49.66 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $6 Shares 20 Est. Cost $286.98 Unrealized -4.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 40 Est. Cost $141.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $374.94 Unrealized -20.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 266 Est. Cost $19.97 Unrealized +6.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $5563.60 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $41.16 Unrealized +8.7%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 14 Est. Cost $383.21 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 277 Est. Cost $20.07 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 93 Est. Cost $54.40 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $5 Shares 46 Est. Cost $106.73 Unrealized +1.5%
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.85 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $5 Shares 110 Est. Cost $48.31 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 106 Est. Cost $37.27 Unrealized +17.6%
NTSX WISDOMTREE TR 0.0%
Value ($000) $5 Shares 94 Est. Cost $50.06 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $79.01 Unrealized +108.1%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $5 Shares 600 Est. Cost $7.75 Unrealized
GERN GERON CORP 0.0%
Value ($000) $5 Shares 3,500 Est. Cost $1.42 Unrealized -6.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.20 Unrealized -3.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.96 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.29 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5 Shares 231 Est. Cost $20.10 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $180.80 Unrealized +18.8%
KELLANOVA 0.0%
Value ($000) $4 Shares 53 Est. Cost $79.88 Unrealized -1.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $79.28 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.88 Unrealized +3.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $52.75 Unrealized +2.8%
USIG ISHARES TR 0.0%
Value ($000) $4 Shares 73 Est. Cost $52.22 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 76 Est. Cost $49.11 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $4 Shares 73 Est. Cost $48.12 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $86.52 Unrealized +48.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $190.83 Unrealized +14.1%
TGT TARGET CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.31 Unrealized +3.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $127.25 Unrealized -4.5%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.50 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $3 Shares 839 Est. Cost $4.37 Unrealized
PMBS PIMCO ETF TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $49.66 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $109.61 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $3 Shares 87 Est. Cost $31.63 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $255.38 Unrealized -9.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $97.71 Unrealized 0.0%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $3 Shares 41 Est. Cost $67.07 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.40 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $270.32 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $3 Shares 4 Est. Cost $674.49 Unrealized +6.7%
XSOE WISDOMTREE TR 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.94 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.75 Unrealized -3.6%
IEF ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $95.79 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 14 Est. Cost $187.71 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $237.16 Unrealized +8.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3 Shares 7 Est. Cost $384.53 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 106 Est. Cost $23.09 Unrealized
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.97 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.09 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 69 Est. Cost $34.00 Unrealized +1.0%
WTV WISDOMTREE TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $91.00 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.89 Unrealized
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.66 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.16 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 23 Est. Cost $96.43 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 16 Est. Cost $134.38 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 116 Est. Cost $19.56 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.76 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $9.41 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $119.80 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.79 Unrealized -2.7%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.33 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.25 Unrealized +2.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.25 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.69 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 7 Est. Cost $284.43 Unrealized
RIGS ALPS ETF TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.26 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $144.36 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.71 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $160.77 Unrealized -3.7%
GCC WISDOMTREE TR 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.40 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.57 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.57 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.17 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.38 Unrealized +11.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $235.22 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.02 Unrealized +6.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.44 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.34 Unrealized 0.0%
PALC PACER FDS TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $49.41 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 126 Est. Cost $10.66 Unrealized
SHAG WISDOMTREE TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.87 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $239.67 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 82 Est. Cost $17.48 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.76 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $180.47 Unrealized +2.0%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $179.44 Unrealized -14.2%
DGRS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.00 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.72 Unrealized +16.9%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.40 Unrealized
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.62 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.89 Unrealized 0.0%
IBMQ ISHARES TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.63 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.37 Unrealized -1.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.77 Unrealized 0.0%
IBMP ISHARES TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.47 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.94 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.59 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.95 Unrealized +45.6%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.19 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $293.19 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.43 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.39 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.47 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.40 Unrealized +4.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $703.03 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.40 Unrealized 0.0%
FISR SSGA ACTIVE TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.83 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.12 Unrealized 0.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.91 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.47 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.32 Unrealized -0.6%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.70 Unrealized +3.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.81 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.68 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.45 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.05 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.08 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.72 Unrealized +15.7%
DE DEERE & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $489.64 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.91 Unrealized -2.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.66 Unrealized +3.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.65 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $460.83 Unrealized -9.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.15 Unrealized +13.7%
NIO NIO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.44 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $3.06 Unrealized +9.5%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.29 Unrealized -1.9%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.52 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $351.39 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $316.55 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $0 Shares 1 Est. Cost $396.61 Unrealized -22.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.11 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $293.50 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.85 Unrealized +0.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $241.79 Unrealized +10.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1 Est. Cost $302.19 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.71 Unrealized +15.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.20 Unrealized +16.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.33 Unrealized +46.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.89 Unrealized +24.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.75 Unrealized +54.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.79 Unrealized -0.7%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.68 Unrealized -2.2%
TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.00 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.25 Unrealized -4.6%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.71 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.12 Unrealized +7.8%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.13 Unrealized +4.8%