Creekmur Asset Management LLC Diversified Active

Location: Morton, IL

CIK: 0002013091 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value: $477M (100.0% shares, 0.0% debt)

Holdings (753)

CLIP GLOBAL X FDS 15.9%
Value $75.92M Shares 755,858 Est. Cost $100.46 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 7.6%
Value $36.46M Shares 1,228,050 Est. Cost $27.69 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 7.5%
Value $35.93M Shares 1,440,055 Est. Cost $23.50 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 7.2%
Value $34.2M Shares 1,145,321 Est. Cost $28.22 Unrealized
SCHD SCHWAB STRATEGIC TR 4.8%
Value $22.7M Shares 811,833 Est. Cost $43.42 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 4.0%
Value $19.12M Shares 45,533 Est. Cost $382.56 Unrealized
IVV ISHARES TR 3.2%
Value $15.25M Shares 27,148 Est. Cost $488.79 Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value $15.19M Shares 140,122 Est. Cost $96.03 Unrealized +31.9%
QQQ INVESCO QQQ TR 2.9%
Value $14.05M Shares 29,972 Est. Cost $419.13 Unrealized
AGG ISHARES TR 2.8%
Value $13.4M Shares 135,482 Est. Cost $98.91 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 2.2%
Value $10.28M Shares 171,782 Est. Cost $59.65 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 2.0%
Value $9.316M Shares 448,956 Est. Cost $20.82 Unrealized
AAPL APPLE INC 1.5%
Value $7.061M Shares 31,789 Est. Cost $192.39 Unrealized +20.0%
IXUS ISHARES TR 1.3%
Value $6.352M Shares 90,986 Est. Cost $68.71 Unrealized
CAT CATERPILLAR INC 1.3%
Value $6.351M Shares 19,258 Est. Cost $262.73 Unrealized +34.0%
FIXD FIRST TR EXCHNG TRADED FD VI 1.1%
Value $5.375M Shares 122,604 Est. Cost $43.59 Unrealized
AMZN AMAZON COM INC 0.8%
Value $3.782M Shares 19,877 Est. Cost $148.88 Unrealized +45.8%
WPM WHEATON PRECIOUS METALS CORP 0.8%
Value $3.746M Shares 48,256 Est. Cost $44.49 Unrealized +49.4%
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value $3.387M Shares 45,332 Est. Cost $62.66 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $3.145M Shares 26,441 Est. Cost $97.59 Unrealized +9.9%
WMT WALMART INC 0.6%
Value $3.023M Shares 34,437 Est. Cost $59.09 Unrealized +57.3%
MSFT MICROSOFT CORP 0.6%
Value $3.015M Shares 8,032 Est. Cost $363.39 Unrealized +11.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.564M Shares 15,462 Est. Cost $150.90 Unrealized +1.0%
ABBV ABBVIE INC 0.4%
Value $2.097M Shares 10,007 Est. Cost $152.29 Unrealized +24.4%
BIL SPDR SER TR 0.4%
Value $2.084M Shares 22,718 Est. Cost $91.55 Unrealized
DGRW WISDOMTREE TR 0.4%
Value $1.836M Shares 22,989 Est. Cost $70.47 Unrealized
PWR QUANTA SVCS INC 0.4%
Value $1.792M Shares 7,050 Est. Cost $213.93 Unrealized +34.9%
IYH ISHARES TR 0.4%
Value $1.769M Shares 29,054 Est. Cost $107.92 Unrealized
COWZ PACER FDS TR 0.4%
Value $1.716M Shares 31,343 Est. Cost $52.09 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $1.711M Shares 10,041 Est. Cost $152.56 Unrealized +7.5%
ENB ENBRIDGE INC 0.3%
Value $1.647M Shares 37,159 Est. Cost $32.68 Unrealized +26.7%
IJH ISHARES TR 0.3%
Value $1.584M Shares 27,144 Est. Cost $102.12 Unrealized
SDY SPDR SER TR 0.3%
Value $1.545M Shares 11,385 Est. Cost $124.97 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.523M Shares 9,847 Est. Cost $142.29 Unrealized +27.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $1.514M Shares 11,219 Est. Cost $138.27 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value $1.502M Shares 15,736 Est. Cost $80.46 Unrealized +35.4%
MMM 3M CO 0.3%
Value $1.434M Shares 9,762 Est. Cost $143.85 Unrealized +0.5%
CNH CNH INDL N V 0.3%
Value $1.418M Shares 115,454 Est. Cost $11.64 Unrealized +5.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.393M Shares 1,473 Est. Cost $773.76 Unrealized +25.4%
QDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.376M Shares 52,624 Est. Cost $23.79 Unrealized
IJR ISHARES TR 0.3%
Value $1.359M Shares 12,992 Est. Cost $110.54 Unrealized
AFL AFLAC INC 0.3%
Value $1.303M Shares 11,722 Est. Cost $92.01 Unrealized +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.301M Shares 2,443 Est. Cost $352.68 Unrealized +37.8%
V VISA INC 0.3%
Value $1.247M Shares 3,558 Est. Cost $318.75 Unrealized +5.5%
VUG VANGUARD INDEX FDS 0.3%
Value $1.217M Shares 3,283 Est. Cost $312.43 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.128M Shares 2,153 Est. Cost $503.59 Unrealized -0.8%
AVGO BROADCOM INC 0.2%
Value $1.079M Shares 6,446 Est. Cost $155.60 Unrealized +34.8%
DECM FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.069M Shares 34,964 Est. Cost $30.58 Unrealized
AZO AUTOZONE INC 0.2%
Value $1.06M Shares 278 Est. Cost $3450.47 Unrealized 0.0%
IRM IRON MTN INC DEL 0.2%
Value $1.026M Shares 11,920 Est. Cost $64.94 Unrealized +43.4%
RLI RLI CORP 0.2%
Value $1.022M Shares 12,727 Est. Cost $67.97 Unrealized +7.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.014M Shares 3,011 Est. Cost $215.35 Unrealized +66.7%
VOO VANGUARD INDEX FDS 0.2%
Value $988K Shares 1,922 Est. Cost $510.47 Unrealized
USMV ISHARES TR 0.2%
Value $984K Shares 10,511 Est. Cost $78.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $983K Shares 11,642 Est. Cost $66.08 Unrealized +32.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $949K Shares 3,869 Est. Cost $220.39 Unrealized +13.8%
HD HOME DEPOT INC 0.2%
Value $935K Shares 2,550 Est. Cost $362.37 Unrealized +5.1%
SBUX STARBUCKS CORP 0.2%
Value $898K Shares 9,159 Est. Cost $100.94 Unrealized +0.0%
ROL ROLLINS INC 0.2%
Value $896K Shares 16,590 Est. Cost $49.68 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $883K Shares 1,881 Est. Cost $436.41 Unrealized +5.8%
HCA HCA HEALTHCARE INC 0.2%
Value $865K Shares 2,503 Est. Cost $319.37 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value $830K Shares 3,203 Est. Cost $301.50 Unrealized +10.5%
MSCI MSCI INC 0.2%
Value $826K Shares 1,460 Est. Cost $574.91 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value $824K Shares 6,962 Est. Cost $104.35 Unrealized -0.0%
IGM ISHARES TR 0.2%
Value $823K Shares 9,080 Est. Cost $149.89 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $821K Shares 421 Est. Cost $1697.56 Unrealized +16.9%
WM WASTE MGMT INC DEL 0.2%
Value $808K Shares 3,492 Est. Cost $180.41 Unrealized +21.0%
SOLV SOLVENTUM CORP 0.2%
Value $805K Shares 10,585 Est. Cost $74.47 Unrealized 0.0%
SE SEA LTD 0.2%
Value $801K Shares 6,139 Est. Cost $130.48 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $775K Shares 4,634 Est. Cost $148.33 Unrealized +1.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $773K Shares 7,560 Est. Cost $87.67 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $762K Shares 5,360 Est. Cost $129.78 Unrealized +0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $750K Shares 2,126 Est. Cost $254.24 Unrealized +49.9%
DVA DAVITA INC 0.2%
Value $749K Shares 4,898 Est. Cost $138.00 Unrealized +13.8%
VIRT VIRTU FINL INC 0.2%
Value $733K Shares 19,236 Est. Cost $37.20 Unrealized 0.0%
MPLX MPLX LP 0.2%
Value $728K Shares 13,602 Est. Cost $53.52 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $718K Shares 3,104 Est. Cost $225.16 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $702K Shares 2,608 Est. Cost $279.35 Unrealized +4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $689K Shares 2,842 Est. Cost $231.86 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $687K Shares 1,583 Est. Cost $406.69 Unrealized +0.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $673K Shares 508 Est. Cost $204.79 Unrealized +116.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $669K Shares 3,279 Est. Cost $185.97 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $663K Shares 21,062 Est. Cost $26.23 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $653K Shares 21,927 Est. Cost $29.98 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $650K Shares 10,482 Est. Cost $63.28 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $646K Shares 4,939 Est. Cost $135.86 Unrealized +0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $640K Shares 1,172 Est. Cost $586.52 Unrealized +0.7%
NVO NOVO-NORDISK A S 0.1%
Value $627K Shares 9,031 Est. Cost $76.43 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $626K Shares 5,713 Est. Cost $98.82 Unrealized +20.2%
TRGP TARGA RES CORP 0.1%
Value $620K Shares 3,091 Est. Cost $135.62 Unrealized +43.5%
DIS DISNEY WALT CO 0.1%
Value $619K Shares 6,272 Est. Cost $106.29 Unrealized +0.0%
PLD PROLOGIS INC. 0.1%
Value $613K Shares 5,483 Est. Cost $111.30 Unrealized +0.5%
BAC BANK AMERICA CORP 0.1%
Value $612K Shares 14,674 Est. Cost $43.60 Unrealized +0.1%
META META PLATFORMS INC 0.1%
Value $612K Shares 1,062 Est. Cost $410.03 Unrealized +56.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $609K Shares 10,408 Est. Cost $51.67 Unrealized
NOBL PROSHARES TR 0.1%
Value $605K Shares 5,916 Est. Cost $95.19 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $597K Shares 8,195 Est. Cost $72.02 Unrealized +0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $596K Shares 8,200 Est. Cost $78.07 Unrealized +0.0%
CTAS CINTAS CORP 0.1%
Value $596K Shares 2,899 Est. Cost $187.76 Unrealized +5.3%
MCD MCDONALDS CORP 0.1%
Value $595K Shares 1,905 Est. Cost $270.68 Unrealized +8.2%
ADBE ADOBE INC 0.1%
Value $587K Shares 1,531 Est. Cost $444.29 Unrealized -3.5%
ULTA ULTA BEAUTY INC 0.1%
Value $583K Shares 1,590 Est. Cost $381.12 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $574K Shares 7,118 Est. Cost $85.74 Unrealized +0.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $572K Shares 2,100 Est. Cost $269.50 Unrealized -5.1%
AXON AXON ENTERPRISE INC 0.1%
Value $571K Shares 1,087 Est. Cost $579.77 Unrealized +1.0%
AMGN AMGEN INC 0.1%
Value $567K Shares 1,820 Est. Cost $268.79 Unrealized +6.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $547K Shares 6,697 Est. Cost $72.03 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $542K Shares 6,239 Est. Cost $95.95 Unrealized -0.2%
HDV ISHARES TR 0.1%
Value $542K Shares 4,474 Est. Cost $102.40 Unrealized
IBDR ISHARES TR 0.1%
Value $535K Shares 22,097 Est. Cost $23.89 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $521K Shares 1,492 Est. Cost $297.56 Unrealized +17.0%
PEP PEPSICO INC 0.1%
Value $518K Shares 3,456 Est. Cost $149.88 Unrealized -4.3%
ACA ARCOSA INC 0.1%
Value $512K Shares 6,638 Est. Cost $91.54 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $511K Shares 9,000 Est. Cost $62.32 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $500K Shares 4,273 Est. Cost $133.95 Unrealized -0.0%
IYF ISHARES TR 0.1%
Value $499K Shares 4,421 Est. Cost $85.42 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $497K Shares 9,844 Est. Cost $51.68 Unrealized
NOW SERVICENOW INC 0.1%
Value $478K Shares 601 Est. Cost $201.04 Unrealized -4.1%
CACI CACI INTL INC 0.1%
Value $477K Shares 1,301 Est. Cost $382.67 Unrealized 0.0%
NEOS ETF TRUST 0.1%
Value $475K Shares 16,733 Est. Cost $27.94 Unrealized
PSX PHILLIPS 66 0.1%
Value $466K Shares 3,773 Est. Cost $118.98 Unrealized +0.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $456K Shares 2,484 Est. Cost $177.78 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value $449K Shares 8,568 Est. Cost $51.32 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $445K Shares 2,291 Est. Cost $171.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $440K Shares 888 Est. Cost $446.65 Unrealized +23.8%
IEFA ISHARES TR 0.1%
Value $435K Shares 5,752 Est. Cost $72.91 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $430K Shares 2,669 Est. Cost $143.64 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $421K Shares 968 Est. Cost $394.28 Unrealized 0.0%
OCTM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $420K Shares 13,848 Est. Cost $30.51 Unrealized
XYZ BLOCK INC 0.1%
Value $411K Shares 7,567 Est. Cost $74.45 Unrealized +0.3%
JANM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $374K Shares 12,158 Est. Cost $30.78 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $370K Shares 10,727 Est. Cost $42.40 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $369K Shares 18,663 Est. Cost $27.72 Unrealized
XAR SPDR SER TR 0.1%
Value $360K Shares 2,240 Est. Cost $135.42 Unrealized
PAMC PACER FDS TR 0.1%
Value $359K Shares 8,477 Est. Cost $38.10 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $359K Shares 304 Est. Cost $1277.12 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $359K Shares 30,840 Est. Cost $13.02 Unrealized +10.7%
GLD SPDR GOLD TR 0.1%
Value $354K Shares 1,227 Est. Cost $201.15 Unrealized
BX BLACKSTONE INC 0.1%
Value $347K Shares 2,480 Est. Cost $102.08 Unrealized +55.0%
ICFI ICF INTL INC 0.1%
Value $345K Shares 4,056 Est. Cost $105.02 Unrealized -0.3%
VTV VANGUARD INDEX FDS 0.1%
Value $335K Shares 1,941 Est. Cost $157.36 Unrealized
ETN EATON CORP PLC 0.1%
Value $331K Shares 1,216 Est. Cost $261.66 Unrealized +17.9%
IFRA ISHARES TR 0.1%
Value $325K Shares 7,213 Est. Cost $40.27 Unrealized
ORCL ORACLE CORP 0.1%
Value $324K Shares 2,320 Est. Cost $138.44 Unrealized +16.7%
MPC MARATHON PETE CORP 0.1%
Value $322K Shares 2,211 Est. Cost $145.20 Unrealized -0.0%
DEW WISDOMTREE TR 0.1%
Value $321K Shares 5,725 Est. Cost $51.26 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $317K Shares 221 Est. Cost $82.76 Unrealized +5.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $302K Shares 875 Est. Cost $305.40 Unrealized +2.6%
USFR WISDOMTREE TR 0.1%
Value $296K Shares 5,884 Est. Cost $50.24 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $296K Shares 989 Est. Cost $274.95 Unrealized +4.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $293K Shares 1,183 Est. Cost $244.32 Unrealized +2.6%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $291K Shares 40,946 Est. Cost $10.10 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $290K Shares 2,500 Est. Cost $103.23 Unrealized
FEBM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $286K Shares 10,067 Est. Cost $28.46 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $286K Shares 9,234 Est. Cost $21.84 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $277K Shares 1,376 Est. Cost $138.91 Unrealized +92.0%
COR CENCORA INC 0.1%
Value $275K Shares 990 Est. Cost $248.96 Unrealized +0.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $273K Shares 1,197 Est. Cost $211.90 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $267K Shares 1,578 Est. Cost $161.85 Unrealized +0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $264K Shares 790 Est. Cost $333.67 Unrealized
PAYX PAYCHEX INC 0.1%
Value $263K Shares 1,704 Est. Cost $143.17 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $262K Shares 2,551 Est. Cost $125.11 Unrealized -11.1%
VBR VANGUARD INDEX FDS 0.1%
Value $262K Shares 1,407 Est. Cost $179.99 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $259K Shares 4,418 Est. Cost $52.12 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $258K Shares 846 Est. Cost $295.13 Unrealized +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $256K Shares 1,482 Est. Cost $162.05 Unrealized +0.0%
FISV FISERV INC 0.1%
Value $254K Shares 1,151 Est. Cost $218.93 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $249K Shares 1,146 Est. Cost $189.52 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $247K Shares 3,184 Est. Cost $36.84 Unrealized +0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $245K Shares 6,629 Est. Cost $35.04 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $241K Shares 2,055 Est. Cost $38.08 Unrealized +290.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $239K Shares 2,548 Est. Cost $87.83 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $238K Shares 2,887 Est. Cost $76.33 Unrealized +0.0%
WAT WATERS CORP 0.0%
Value $230K Shares 625 Est. Cost $387.18 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $230K Shares 390 Est. Cost $556.91 Unrealized +0.1%
HSY HERSHEY CO 0.0%
Value $230K Shares 1,345 Est. Cost $159.42 Unrealized -0.1%
INTU INTUIT 0.0%
Value $230K Shares 375 Est. Cost $599.73 Unrealized -0.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $229K Shares 735 Est. Cost $346.80 Unrealized +0.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $225K Shares 4,090 Est. Cost $53.92 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $225K Shares 1,850 Est. Cost $119.88 Unrealized +0.2%
ECL ECOLAB INC 0.0%
Value $225K Shares 888 Est. Cost $248.25 Unrealized +0.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $224K Shares 2,037 Est. Cost $105.84 Unrealized +0.0%
VDC VANGUARD WORLD FD 0.0%
Value $223K Shares 1,019 Est. Cost $190.97 Unrealized
IVE ISHARES TR 0.0%
Value $223K Shares 1,169 Est. Cost $173.88 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $223K Shares 598 Est. Cost $374.88 Unrealized +0.6%
LIN LINDE PLC 0.0%
Value $221K Shares 475 Est. Cost $444.55 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $221K Shares 1,210 Est. Cost $172.39 Unrealized 0.0%
ANSYS INC 0.0%
Value $221K Shares 697 Est. Cost $316.56 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $219K Shares 3,201 Est. Cost $73.84 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $219K Shares 2,203 Est. Cost $109.49 Unrealized +15.2%
FDS FACTSET RESH SYS INC 0.0%
Value $218K Shares 480 Est. Cost $450.41 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $218K Shares 950 Est. Cost $227.37 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $215K Shares 2,687 Est. Cost $68.24 Unrealized +27.6%
IDXX IDEXX LABS INC 0.0%
Value $215K Shares 512 Est. Cost $434.21 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $212K Shares 3,553 Est. Cost $57.96 Unrealized -0.0%
RMD RESMED INC 0.0%
Value $207K Shares 926 Est. Cost $230.91 Unrealized +0.3%
ATR APTARGROUP INC 0.0%
Value $207K Shares 1,393 Est. Cost $148.38 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value $207K Shares 1,775 Est. Cost $100.69 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $205K Shares 791 Est. Cost $257.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $204K Shares 409 Est. Cost $539.36 Unrealized +0.1%
GWW GRAINGER W W INC 0.0%
Value $202K Shares 204 Est. Cost $1025.88 Unrealized 0.0%
IBDT ISHARES TR 0.0%
Value $201K Shares 7,964 Est. Cost $24.87 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $201K Shares 109 Est. Cost $1851.88 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $200K Shares 629 Est. Cost $334.01 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value $197K Shares 2,577 Est. Cost $72.16 Unrealized
DCI DONALDSON INC 0.0%
Value $197K Shares 2,936 Est. Cost $68.06 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $194K Shares 144 Est. Cost $91.44 Unrealized +45.8%
GIB CGI INC 0.0%
Value $193K Shares 1,931 Est. Cost $109.08 Unrealized +0.1%
DGRO ISHARES TR 0.0%
Value $193K Shares 3,118 Est. Cost $55.07 Unrealized
IEX IDEX CORP 0.0%
Value $192K Shares 1,062 Est. Cost $196.73 Unrealized -0.1%
IT GARTNER INC 0.0%
Value $188K Shares 449 Est. Cost $492.81 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $187K Shares 2,942 Est. Cost $73.56 Unrealized -2.1%
VEEV VEEVA SYS INC 0.0%
Value $185K Shares 800 Est. Cost $188.76 Unrealized +21.1%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $183K Shares 5,808 Est. Cost $30.78 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $181K Shares 5,409 Est. Cost $32.77 Unrealized
DVY ISHARES TR 0.0%
Value $178K Shares 1,328 Est. Cost $126.64 Unrealized
LLY ELI LILLY & CO 0.0%
Value $176K Shares 213 Est. Cost $630.22 Unrealized +31.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $175K Shares 2,146 Est. Cost $81.68 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $175K Shares 1,396 Est. Cost $124.96 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $172K Shares 2,524 Est. Cost $64.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $163K Shares 3,255 Est. Cost $62.12 Unrealized -12.5%
IAU ISHARES GOLD TR 0.0%
Value $157K Shares 2,669 Est. Cost $49.16 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $150K Shares 4,777 Est. Cost $30.33 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $146K Shares 3,540 Est. Cost $42.63 Unrealized +0.2%
ABT ABBOTT LABS 0.0%
Value $144K Shares 1,088 Est. Cost $96.07 Unrealized +30.6%
VXUS VANGUARD STAR FDS 0.0%
Value $134K Shares 2,163 Est. Cost $57.97 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value $133K Shares 2,680 Est. Cost $49.74 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $132K Shares 480 Est. Cost $238.53 Unrealized
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $130K Shares 4,373 Est. Cost $29.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $129K Shares 289 Est. Cost $417.42 Unrealized +7.4%
AEE AMEREN CORP 0.0%
Value $129K Shares 1,280 Est. Cost $70.97 Unrealized +32.0%
GOOG ALPHABET INC 0.0%
Value $128K Shares 819 Est. Cost $146.38 Unrealized +24.7%
ALL ALLSTATE CORP 0.0%
Value $127K Shares 613 Est. Cost $125.34 Unrealized +52.6%
JBL JABIL INC 0.0%
Value $124K Shares 909 Est. Cost $126.75 Unrealized +21.1%
SRH TOTAL RETURN FUND INC 0.0%
Value $121K Shares 6,997 Est. Cost $13.87 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $121K Shares 6,851 Est. Cost $16.86 Unrealized
MS MORGAN STANLEY 0.0%
Value $120K Shares 1,027 Est. Cost $76.57 Unrealized +64.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $118K Shares 3,882 Est. Cost $28.05 Unrealized
QUAL ISHARES TR 0.0%
Value $116K Shares 679 Est. Cost $147.15 Unrealized
MRK MERCK & CO INC 0.0%
Value $112K Shares 1,242 Est. Cost $95.60 Unrealized -5.7%
T AT&T INC 0.0%
Value $111K Shares 3,914 Est. Cost $15.22 Unrealized +60.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $111K Shares 3,238 Est. Cost $26.48 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $110K Shares 2,228 Est. Cost $58.62 Unrealized -18.4%
RTX RTX CORPORATION 0.0%
Value $109K Shares 820 Est. Cost $75.63 Unrealized +65.0%
ITOT ISHARES TR 0.0%
Value $105K Shares 857 Est. Cost $120.11 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $104K Shares 466 Est. Cost $186.55 Unrealized
NI NISOURCE INC 0.0%
Value $102K Shares 2,534 Est. Cost $24.05 Unrealized +56.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $98,950 Shares 3,483 Est. Cost $21.84 Unrealized
LOW LOWES COS INC 0.0%
Value $93,591 Shares 401 Est. Cost $194.73 Unrealized +24.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $93,571 Shares 2,063 Est. Cost $38.48 Unrealized +2.9%
NFLX NETFLIX INC 0.0%
Value $93,253 Shares 100 Est. Cost $55.22 Unrealized +72.2%
SGOV ISHARES TR 0.0%
Value $90,379 Shares 898 Est. Cost $100.46 Unrealized
YALL TIDAL ETF TR 0.0%
Value $90,375 Shares 2,474 Est. Cost $35.04 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $89,966 Shares 698 Est. Cost $128.01 Unrealized
PTL NORTHERN LTS FD TR IV 0.0%
Value $87,750 Shares 427 Est. Cost $202.20 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value $87,471 Shares 3,683 Est. Cost $23.75 Unrealized
USIG ISHARES TR 0.0%
Value $82,750 Shares 1,620 Est. Cost $51.08 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $81,965 Shares 3,807 Est. Cost $34.24 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $79,479 Shares 1,543 Est. Cost $57.31 Unrealized
IDV ISHARES TR 0.0%
Value $78,959 Shares 2,545 Est. Cost $29.48 Unrealized
FLRN SPDR SER TR 0.0%
Value $78,838 Shares 2,558 Est. Cost $30.59 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $78,584 Shares 748 Est. Cost $109.31 Unrealized -11.5%
ICSH ISHARES TR 0.0%
Value $78,534 Shares 1,549 Est. Cost $50.36 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $78,472 Shares 1,574 Est. Cost $49.44 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $78,463 Shares 1,066 Est. Cost $64.09 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $78,220 Shares 4,208 Est. Cost $13.98 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,576 Shares 1,982 Est. Cost $35.76 Unrealized
WELL WELLTOWER INC 0.0%
Value $77,393 Shares 505 Est. Cost $83.03 Unrealized +69.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $75,518 Shares 135 Est. Cost $495.05 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $74,564 Shares 1,965 Est. Cost $24.99 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $74,163 Shares 1,138 Est. Cost $63.35 Unrealized
CSCO CISCO SYS INC 0.0%
Value $74,131 Shares 1,201 Est. Cost $47.98 Unrealized +25.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $73,585 Shares 1,572 Est. Cost $42.17 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $72,221 Shares 1,006 Est. Cost $41.39 Unrealized +78.0%
VOT VANGUARD INDEX FDS 0.0%
Value $72,169 Shares 295 Est. Cost $219.57 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $70,410 Shares 480 Est. Cost $102.46 Unrealized +64.3%
SPYV SPDR SER TR 0.0%
Value $69,741 Shares 1,366 Est. Cost $50.79 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $68,211 Shares 1,060 Est. Cost $46.45 Unrealized +28.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $67,738 Shares 1,692 Est. Cost $29.36 Unrealized +24.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $66,106 Shares 707 Est. Cost $83.94 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $65,335 Shares 1,701 Est. Cost $36.31 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $65,204 Shares 1,462 Est. Cost $40.77 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $65,142 Shares 1,034 Est. Cost $53.84 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $65,063 Shares 3,106 Est. Cost $16.46 Unrealized +16.9%
IYW ISHARES TR 0.0%
Value $64,657 Shares 460 Est. Cost $122.85 Unrealized
IXN ISHARES TR 0.0%
Value $64,627 Shares 853 Est. Cost $68.18 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $64,588 Shares 7,510 Est. Cost $8.05 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $64,497 Shares 409 Est. Cost $119.31 Unrealized +16.8%
BP BP PLC 0.0%
Value $64,323 Shares 1,904 Est. Cost $35.40 Unrealized
XHB SPDR SER TR 0.0%
Value $64,174 Shares 662 Est. Cost $95.73 Unrealized
IEMG ISHARES INC 0.0%
Value $63,037 Shares 1,168 Est. Cost $54.69 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $61,151 Shares 4,074 Est. Cost $15.52 Unrealized +0.1%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,714 Shares 1,599 Est. Cost $34.57 Unrealized
CRM SALESFORCE INC 0.0%
Value $59,576 Shares 222 Est. Cost $252.92 Unrealized +22.2%
GE GE AEROSPACE 0.0%
Value $58,000 Shares 290 Est. Cost $188.94 Unrealized +3.6%
NEE NEXTERA ENERGY INC 0.0%
Value $57,660 Shares 813 Est. Cost $53.46 Unrealized +28.4%
CAH CARDINAL HEALTH INC 0.0%
Value $57,175 Shares 415 Est. Cost $99.23 Unrealized +26.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $55,690 Shares 1,000 Est. Cost $53.01 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $55,267 Shares 261 Est. Cost $172.45 Unrealized +15.1%
YUM YUM BRANDS INC 0.0%
Value $54,058 Shares 344 Est. Cost $120.05 Unrealized +18.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $53,206 Shares 2,177 Est. Cost $24.26 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $52,920 Shares 1,107 Est. Cost $47.68 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $52,623 Shares 3,114 Est. Cost $16.97 Unrealized
IWY ISHARES TR 0.0%
Value $52,078 Shares 247 Est. Cost $175.21 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $51,941 Shares 885 Est. Cost $58.69 Unrealized
SPYM SPDR SER TR 0.0%
Value $51,753 Shares 787 Est. Cost $67.25 Unrealized
SOXX ISHARES TR 0.0%
Value $51,370 Shares 273 Est. Cost $342.65 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $51,155 Shares 2,005 Est. Cost $22.44 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,490 Shares 1,320 Est. Cost $32.26 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $50,331 Shares 240 Est. Cost $179.88 Unrealized +14.5%
SPYG SPDR SER TR 0.0%
Value $50,241 Shares 625 Est. Cost $82.96 Unrealized
DOL WISDOMTREE TR 0.0%
Value $50,224 Shares 912 Est. Cost $50.72 Unrealized
IWS ISHARES TR 0.0%
Value $49,861 Shares 396 Est. Cost $117.07 Unrealized
FDX FEDEX CORP 0.0%
Value $49,830 Shares 204 Est. Cost $242.29 Unrealized +4.7%
VBK VANGUARD INDEX FDS 0.0%
Value $49,584 Shares 197 Est. Cost $242.24 Unrealized
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,319 Shares 1,620 Est. Cost $30.56 Unrealized
MBB ISHARES TR 0.0%
Value $47,922 Shares 511 Est. Cost $93.78 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $47,004 Shares 783 Est. Cost $38.06 Unrealized +34.1%
BELFB BEL FUSE INC 0.0%
Value $46,714 Shares 624 Est. Cost $53.14 Unrealized +49.9%
IWM ISHARES TR 0.0%
Value $46,481 Shares 233 Est. Cost $208.34 Unrealized
QCOM QUALCOMM INC 0.0%
Value $46,401 Shares 302 Est. Cost $118.34 Unrealized +34.9%
FTNT FORTINET INC 0.0%
Value $46,012 Shares 478 Est. Cost $56.37 Unrealized +79.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $45,490 Shares 220 Est. Cost $192.61 Unrealized
BA BOEING CO 0.0%
Value $45,388 Shares 266 Est. Cost $213.50 Unrealized -18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $45,347 Shares 182 Est. Cost $156.79 Unrealized +52.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $44,883 Shares 601 Est. Cost $29.01 Unrealized +9.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,490 Shares 1,876 Est. Cost $23.17 Unrealized
KO COCA COLA CO 0.0%
Value $44,463 Shares 621 Est. Cost $53.48 Unrealized +21.5%
ISHARES TR 0.0%
Value $43,711 Shares 1,738 Est. Cost $24.76 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,661 Shares 1,412 Est. Cost $27.79 Unrealized
EFA ISHARES TR 0.0%
Value $43,334 Shares 530 Est. Cost $76.11 Unrealized
IJS ISHARES TR 0.0%
Value $43,280 Shares 444 Est. Cost $101.51 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,201 Shares 417 Est. Cost $103.55 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $42,971 Shares 294 Est. Cost $146.46 Unrealized +15.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $42,671 Shares 471 Est. Cost $88.46 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $42,322 Shares 292 Est. Cost $167.15 Unrealized -0.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $41,910 Shares 204 Est. Cost $100.17 Unrealized +132.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $41,194 Shares 378 Est. Cost $98.33 Unrealized +0.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $39,167 Shares 467 Est. Cost $62.10 Unrealized +33.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,508 Shares 330 Est. Cost $92.15 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,530 Shares 725 Est. Cost $50.11 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $37,394 Shares 744 Est. Cost $42.45 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $37,328 Shares 75 Est. Cost $401.38 Unrealized +23.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $37,104 Shares 585 Est. Cost $51.71 Unrealized +27.2%
TXN TEXAS INSTRS INC 0.0%
Value $36,659 Shares 204 Est. Cost $148.59 Unrealized +22.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $36,223 Shares 2,658 Est. Cost $13.63 Unrealized
DON WISDOMTREE TR 0.0%
Value $34,925 Shares 705 Est. Cost $49.25 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $34,773 Shares 1,750 Est. Cost $19.95 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $34,720 Shares 700 Est. Cost $49.60 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $34,133 Shares 571 Est. Cost $32.24 Unrealized +71.9%
BG BUNGE GLOBAL SA 0.0%
Value $34,073 Shares 446 Est. Cost $98.11 Unrealized -25.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,972 Shares 766 Est. Cost $39.83 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value $33,963 Shares 2,132 Est. Cost $17.59 Unrealized
ITA ISHARES TR 0.0%
Value $33,215 Shares 217 Est. Cost $126.61 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,914 Shares 190 Est. Cost $163.16 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $30,971 Shares 1,212 Est. Cost $23.04 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $30,371 Shares 975 Est. Cost $19.21 Unrealized +57.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $30,227 Shares 233 Est. Cost $75.38 Unrealized +68.1%
XOP SPDR SER TR 0.0%
Value $29,766 Shares 226 Est. Cost $136.91 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $29,504 Shares 297 Est. Cost $98.07 Unrealized
BIDU BAIDU INC 0.0%
Value $29,358 Shares 319 Est. Cost $92.03 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $28,764 Shares 197 Est. Cost $139.69 Unrealized
MAGS LISTED FD TR 0.0%
Value $28,708 Shares 626 Est. Cost $41.22 Unrealized
IWF ISHARES TR 0.0%
Value $28,442 Shares 79 Est. Cost $317.30 Unrealized
DOW DOW INC 0.0%
Value $27,998 Shares 802 Est. Cost $44.66 Unrealized -19.5%
ICLN ISHARES TR 0.0%
Value $27,773 Shares 2,432 Est. Cost $15.57 Unrealized
DOV DOVER CORP 0.0%
Value $27,406 Shares 156 Est. Cost $175.81 Unrealized +8.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $27,390 Shares 165 Est. Cost $141.67 Unrealized
ABNB AIRBNB INC 0.0%
Value $27,356 Shares 229 Est. Cost $134.36 Unrealized -0.3%
LOPE GRAND CANYON ED INC 0.0%
Value $26,991 Shares 156 Est. Cost $137.78 Unrealized +26.0%
INVH INVITATION HOMES INC 0.0%
Value $26,974 Shares 774 Est. Cost $29.98 Unrealized +3.8%
MA MASTERCARD INCORPORATED 0.0%
Value $26,858 Shares 49 Est. Cost $443.55 Unrealized +22.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $26,795 Shares 708 Est. Cost $35.96 Unrealized +5.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $26,787 Shares 2,126 Est. Cost $19.93 Unrealized
SLYG SPDR SER TR 0.0%
Value $26,726 Shares 322 Est. Cost $93.11 Unrealized
IDU ISHARES TR 0.0%
Value $26,369 Shares 260 Est. Cost $87.88 Unrealized
INTC INTEL CORP 0.0%
Value $26,139 Shares 1,151 Est. Cost $38.96 Unrealized -43.8%
BLACKROCK MULTI SECTOR INC T 0.0%
Value $26,132 Shares 1,805 Est. Cost $15.00 Unrealized
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,818 Shares 825 Est. Cost $31.14 Unrealized
DISCOVER FINL SVCS 0.0%
Value $25,605 Shares 150 Est. Cost $113.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24,352 Shares 164 Est. Cost $115.65 Unrealized +25.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $24,177 Shares 557 Est. Cost $35.88 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $23,896 Shares 113 Est. Cost $198.10 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $23,459 Shares 596 Est. Cost $39.36 Unrealized
KR KROGER CO 0.0%
Value $23,218 Shares 343 Est. Cost $42.39 Unrealized +46.9%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,997 Shares 498 Est. Cost $41.44 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,909 Shares 608 Est. Cost $33.85 Unrealized
EEM ISHARES TR 0.0%
Value $22,103 Shares 506 Est. Cost $40.81 Unrealized
WPC WP CAREY INC 0.0%
Value $21,930 Shares 347 Est. Cost $64.82 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21,833 Shares 557 Est. Cost $41.90 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $21,399 Shares 421 Est. Cost $50.83 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,178 Shares 856 Est. Cost $24.74 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $20,858 Shares 92 Est. Cost $168.03 Unrealized +22.9%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $20,692 Shares 860 Est. Cost $18.32 Unrealized
ARKK ARK ETF TR 0.0%
Value $20,269 Shares 426 Est. Cost $52.37 Unrealized
SHEL SHELL PLC 0.0%
Value $20,081 Shares 274 Est. Cost $67.28 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $19,999 Shares 101 Est. Cost $149.94 Unrealized +39.0%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $19,998 Shares 1,833 Est. Cost $10.91 Unrealized
URA GLOBAL X FDS 0.0%
Value $19,837 Shares 865 Est. Cost $27.61 Unrealized
XBI SPDR SER TR 0.0%
Value $19,788 Shares 244 Est. Cost $96.42 Unrealized
MLI MUELLER INDS INC 0.0%
Value $19,758 Shares 260 Est. Cost $44.23 Unrealized +78.6%
WSBC WESBANCO INC 0.0%
Value $19,624 Shares 634 Est. Cost $33.39 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $19,578 Shares 178 Est. Cost $134.14 Unrealized -16.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $19,387 Shares 122 Est. Cost $83.71 Unrealized +63.6%
CW CURTISS WRIGHT CORP 0.0%
Value $19,218 Shares 61 Est. Cost $208.11 Unrealized +61.8%
MGC VANGUARD WORLD FD 0.0%
Value $19,131 Shares 95 Est. Cost $206.64 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $18,989 Shares 1,819 Est. Cost $10.44 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value $18,878 Shares 1,520 Est. Cost $12.42 Unrealized
ASML ASML HOLDING N V 0.0%
Value $18,554 Shares 28 Est. Cost $832.90 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $18,547 Shares 31 Est. Cost $420.46 Unrealized +54.3%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $18,380 Shares 870 Est. Cost $14.28 Unrealized
DTH WISDOMTREE TR 0.0%
Value $18,260 Shares 430 Est. Cost $38.89 Unrealized
PFE PFIZER INC 0.0%
Value $18,245 Shares 720 Est. Cost $26.23 Unrealized -5.8%
LGH NORTHERN LTS FD TR III 0.0%
Value $18,012 Shares 373 Est. Cost $41.16 Unrealized
IJK ISHARES TR 0.0%
Value $17,739 Shares 213 Est. Cost $79.22 Unrealized
IHI ISHARES TR 0.0%
Value $17,696 Shares 294 Est. Cost $53.97 Unrealized
EMNT PIMCO ETF TR 0.0%
Value $17,281 Shares 175 Est. Cost $98.69 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $17,199 Shares 234 Est. Cost $68.05 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $17,179 Shares 87 Est. Cost $178.81 Unrealized
IBDS ISHARES TR 0.0%
Value $17,047 Shares 705 Est. Cost $24.18 Unrealized
QQH NORTHERN LTS FD TR III 0.0%
Value $16,959 Shares 290 Est. Cost $50.27 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $16,808 Shares 150 Est. Cost $72.16 Unrealized +39.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $16,629 Shares 2,023 Est. Cost $17.12 Unrealized -40.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $16,555 Shares 318 Est. Cost $46.64 Unrealized +2.9%
IJJ ISHARES TR 0.0%
Value $16,283 Shares 136 Est. Cost $114.04 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $15,871 Shares 701 Est. Cost $21.89 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $15,817 Shares 750 Est. Cost $18.96 Unrealized
URTH ISHARES INC 0.0%
Value $15,778 Shares 103 Est. Cost $144.91 Unrealized
R RYDER SYS INC 0.0%
Value $15,463 Shares 108 Est. Cost $105.16 Unrealized +48.1%
BLK BLACKROCK INC 0.0%
Value $15,201 Shares 16 Est. Cost $991.05 Unrealized -2.9%
TTEK TETRA TECH INC NEW 0.0%
Value $15,134 Shares 517 Est. Cost $40.39 Unrealized -16.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $15,090 Shares 603 Est. Cost $33.51 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $15,060 Shares 347 Est. Cost $45.70 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $14,821 Shares 136 Est. Cost $113.37 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14,800 Shares 79 Est. Cost $168.36 Unrealized +18.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $14,706 Shares 149 Est. Cost $103.01 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $14,547 Shares 165 Est. Cost $87.80 Unrealized
IVW ISHARES TR 0.0%
Value $14,371 Shares 155 Est. Cost $75.28 Unrealized
SPMD SPDR SER TR 0.0%
Value $14,023 Shares 274 Est. Cost $53.49 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13,988 Shares 55 Est. Cost $281.09 Unrealized -1.1%
ANET ARISTA NETWORKS INC 0.0%
Value $13,946 Shares 180 Est. Cost $102.84 Unrealized -1.4%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,833 Shares 523 Est. Cost $24.09 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $13,760 Shares 1,267 Est. Cost $10.98 Unrealized
GEV GE VERNOVA INC 0.0%
Value $13,738 Shares 45 Est. Cost $339.70 Unrealized +2.5%
SRVR PACER FDS TR 0.0%
Value $13,657 Shares 465 Est. Cost $29.80 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $13,178 Shares 54 Est. Cost $194.25 Unrealized +15.0%
IWX ISHARES TR 0.0%
Value $13,020 Shares 158 Est. Cost $70.15 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $12,760 Shares 800 Est. Cost $15.95 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $12,753 Shares 114 Est. Cost $91.90 Unrealized +18.6%
PIMCO MUN INCOME FD II 0.0%
Value $12,417 Shares 1,533 Est. Cost $8.10 Unrealized
MSB MESABI TR 0.0%
Value $12,220 Shares 453 Est. Cost $21.42 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $12,138 Shares 322 Est. Cost $34.47 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $12,009 Shares 177 Est. Cost $64.71 Unrealized -7.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $11,825 Shares 184 Est. Cost $54.35 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $11,786 Shares 1,481 Est. Cost $6.80 Unrealized
ATOM ATOMERA INC 0.0%
Value $11,696 Shares 2,924 Est. Cost $6.63 Unrealized +17.3%
NTAP NETAPP INC 0.0%
Value $11,594 Shares 132 Est. Cost $77.04 Unrealized +40.6%
SATS ECHOSTAR CORP 0.0%
Value $11,588 Shares 453 Est. Cost $27.19 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $11,419 Shares 388 Est. Cost $31.55 Unrealized -0.8%
EEMV ISHARES INC 0.0%
Value $11,417 Shares 196 Est. Cost $55.66 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $11,407 Shares 245 Est. Cost $29.51 Unrealized
F FORD MTR CO 0.0%
Value $11,365 Shares 1,133 Est. Cost $9.66 Unrealized -4.3%
GDX VANECK ETF TRUST 0.0%
Value $11,307 Shares 246 Est. Cost $33.56 Unrealized
IYLD ISHARES TR 0.0%
Value $11,124 Shares 554 Est. Cost $20.12 Unrealized
MET METLIFE INC 0.0%
Value $11,074 Shares 138 Est. Cost $66.05 Unrealized +22.9%
SGOL ETFS GOLD TR 0.0%
Value $11,033 Shares 370 Est. Cost $19.74 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $10,957 Shares 46 Est. Cost $237.52 Unrealized +13.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $10,798 Shares 298 Est. Cost $40.13 Unrealized -5.6%
SNPS SYNOPSYS INC 0.0%
Value $10,721 Shares 25 Est. Cost $547.71 Unrealized -11.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $10,718 Shares 56 Est. Cost $168.61 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $10,712 Shares 692 Est. Cost $7.95 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $10,617 Shares 81 Est. Cost $113.99 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $10,533 Shares 400 Est. Cost $20.96 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $10,250 Shares 50 Est. Cost $240.77 Unrealized -9.9%
SAP SAP SE 0.0%
Value $10,201 Shares 38 Est. Cost $154.58 Unrealized
C CITIGROUP INC 0.0%
Value $10,152 Shares 143 Est. Cost $74.53 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $10,128 Shares 258 Est. Cost $27.03 Unrealized +50.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,125 Shares 222 Est. Cost $46.04 Unrealized
KEY KEYCORP 0.0%
Value $10,106 Shares 632 Est. Cost $10.97 Unrealized +48.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $10,085 Shares 312 Est. Cost $21.91 Unrealized +35.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $9,948 Shares 42 Est. Cost $203.07 Unrealized +17.9%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $9,938 Shares 481 Est. Cost $18.11 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $9,918 Shares 106 Est. Cost $67.91 Unrealized +30.2%
DGRE WISDOMTREE TR 0.0%
Value $9,832 Shares 404 Est. Cost $24.58 Unrealized
TGT TARGET CORP 0.0%
Value $9,810 Shares 94 Est. Cost $121.31 Unrealized -0.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $9,789 Shares 388 Est. Cost $25.76 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $9,728 Shares 75 Est. Cost $121.31 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,625 Shares 107 Est. Cost $79.98 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value $9,507 Shares 305 Est. Cost $31.17 Unrealized
PCM FD INC 0.0%
Value $9,443 Shares 1,462 Est. Cost $7.42 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9,249 Shares 828 Est. Cost $8.96 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $9,239 Shares 315 Est. Cost $26.82 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $9,197 Shares 342 Est. Cost $39.02 Unrealized
AOM ISHARES TR 0.0%
Value $9,171 Shares 209 Est. Cost $43.88 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $8,986 Shares 100 Est. Cost $73.29 Unrealized +19.3%
DEM WISDOMTREE TR 0.0%
Value $8,963 Shares 213 Est. Cost $42.08 Unrealized
HRTS TEMA ETF TRUST 0.0%
Value $8,916 Shares 304 Est. Cost $34.18 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value $8,850 Shares 408 Est. Cost $19.44 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8,810 Shares 839 Est. Cost $11.33 Unrealized -0.1%
MSA MSA SAFETY INC 0.0%
Value $8,801 Shares 60 Est. Cost $175.84 Unrealized -9.3%
DES WISDOMTREE TR 0.0%
Value $8,789 Shares 275 Est. Cost $31.96 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value $8,743 Shares 206 Est. Cost $40.58 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $8,739 Shares 34 Est. Cost $257.03 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $8,672 Shares 128 Est. Cost $65.70 Unrealized -11.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8,652 Shares 50 Est. Cost $238.11 Unrealized -12.5%
GANX GAIN THERAPEUTICS INC 0.0%
Value $8,480 Shares 4,440 Est. Cost $2.78 Unrealized -20.2%
USB US BANCORP DEL 0.0%
Value $8,444 Shares 200 Est. Cost $34.66 Unrealized +27.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $8,350 Shares 196 Est. Cost $35.80 Unrealized
LODE COMSTOCK INC 0.0%
Value $8,157 Shares 3,343 Est. Cost $3.33 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $8,137 Shares 223 Est. Cost $41.87 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $8,038 Shares 278 Est. Cost $24.95 Unrealized +8.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $8,032 Shares 109 Est. Cost $73.69 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $8,007 Shares 379 Est. Cost $24.62 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,956 Shares 58 Est. Cost $117.50 Unrealized
BHP BHP GROUP LTD 0.0%
Value $7,934 Shares 163 Est. Cost $68.31 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $7,873 Shares 213 Est. Cost $30.52 Unrealized
NUE NUCOR CORP 0.0%
Value $7,850 Shares 65 Est. Cost $156.51 Unrealized -19.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7,509 Shares 33 Est. Cost $199.17 Unrealized +24.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7,482 Shares 601 Est. Cost $15.97 Unrealized -21.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,472 Shares 200 Est. Cost $42.41 Unrealized -18.4%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,417 Shares 234 Est. Cost $31.58 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7,340 Shares 120 Est. Cost $46.76 Unrealized +18.6%
BITO PROSHARES TR 0.0%
Value $7,328 Shares 400 Est. Cost $22.51 Unrealized
CCJ CAMECO CORP 0.0%
Value $6,911 Shares 168 Est. Cost $47.13 Unrealized -0.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6,786 Shares 67 Est. Cost $72.25 Unrealized +34.3%
EBAY EBAY INC. 0.0%
Value $6,773 Shares 100 Est. Cost $62.11 Unrealized +5.8%
ARCC ARES CAPITAL CORP 0.0%
Value $6,640 Shares 300 Est. Cost $15.96 Unrealized +30.7%
PODD INSULET CORP 0.0%
Value $6,565 Shares 25 Est. Cost $181.46 Unrealized +49.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,525 Shares 100 Est. Cost $77.71 Unrealized 0.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,475 Shares 214 Est. Cost $28.30 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6,455 Shares 420 Est. Cost $18.02 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $6,415 Shares 161 Est. Cost $38.09 Unrealized -0.6%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $6,349 Shares 231 Est. Cost $18.67 Unrealized +39.6%
TPSC TIMOTHY PLAN 0.0%
Value $6,036 Shares 163 Est. Cost $35.53 Unrealized
EXC EXELON CORP 0.0%
Value $6,034 Shares 131 Est. Cost $35.65 Unrealized +13.6%
MAT MATTEL INC 0.0%
Value $5,829 Shares 300 Est. Cost $19.84 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $5,818 Shares 50 Est. Cost $84.88 Unrealized +30.7%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $5,659 Shares 463 Est. Cost $11.82 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $5,485 Shares 470 Est. Cost $11.50 Unrealized +3.2%
HEDJ WISDOMTREE TR 0.0%
Value $5,390 Shares 114 Est. Cost $48.22 Unrealized
MCHI ISHARES TR 0.0%
Value $5,361 Shares 99 Est. Cost $40.99 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,211 Shares 106 Est. Cost $48.32 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5,078 Shares 250 Est. Cost $20.31 Unrealized
MDB MONGODB INC 0.0%
Value $4,911 Shares 28 Est. Cost $408.58 Unrealized -40.4%
AGZD WISDOMTREE TR 0.0%
Value $4,872 Shares 218 Est. Cost $21.96 Unrealized
UNP UNION PAC CORP 0.0%
Value $4,725 Shares 20 Est. Cost $209.24 Unrealized +12.6%
BRBR BELLRING BRANDS INC 0.0%
Value $4,691 Shares 63 Est. Cost $48.22 Unrealized +52.3%
EFAV ISHARES TR 0.0%
Value $4,653 Shares 60 Est. Cost $69.11 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,613 Shares 264 Est. Cost $14.27 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $4,557 Shares 1,043 Est. Cost $3.88 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $4,396 Shares 200 Est. Cost $50.13 Unrealized
ANDE ANDERSONS INC 0.0%
Value $4,317 Shares 101 Est. Cost $50.35 Unrealized -17.2%
RACE FERRARI N V 0.0%
Value $4,279 Shares 10 Est. Cost $415.71 Unrealized +8.2%
HACK AMPLIFY ETF TR 0.0%
Value $4,184 Shares 58 Est. Cost $64.18 Unrealized
SSRM SSR MINING IN 0.0%
Value $4,112 Shares 410 Est. Cost $12.15 Unrealized -24.0%
TOTALENERGIES SE 0.0%
Value $4,075 Shares 63 Est. Cost $67.35 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $4,055 Shares 47 Est. Cost $68.05 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $4,038 Shares 112 Est. Cost $37.77 Unrealized -3.7%
D DOMINION ENERGY INC 0.0%
Value $4,037 Shares 72 Est. Cost $52.73 Unrealized 0.0%
PTLC PACER FDS TR 0.0%
Value $4,013 Shares 78 Est. Cost $51.45 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $4,007 Shares 70 Est. Cost $53.64 Unrealized
PTBD PACER FDS TR 0.0%
Value $3,831 Shares 191 Est. Cost $20.47 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $3,826 Shares 47 Est. Cost $55.63 Unrealized +57.5%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,756 Shares 80 Est. Cost $42.23 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3,685 Shares 23 Est. Cost $197.54 Unrealized -13.6%
CC CHEMOURS CO 0.0%
Value $3,640 Shares 269 Est. Cost $24.90 Unrealized -35.4%
AOA ISHARES TR 0.0%
Value $3,554 Shares 46 Est. Cost $69.31 Unrealized
SNSR GLOBAL X FDS 0.0%
Value $3,494 Shares 106 Est. Cost $35.27 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $3,491 Shares 44 Est. Cost $60.62 Unrealized +29.8%
TIP ISHARES TR 0.0%
Value $3,435 Shares 31 Est. Cost $107.09 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $3,344 Shares 80 Est. Cost $46.50 Unrealized -14.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,326 Shares 310 Est. Cost $10.46 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,116 Shares 15 Est. Cost $144.82 Unrealized +30.3%
GLDM WORLD GOLD TR 0.0%
Value $3,095 Shares 50 Est. Cost $40.91 Unrealized
CPRT COPART INC 0.0%
Value $3,056 Shares 54 Est. Cost $54.12 Unrealized +4.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,017 Shares 100 Est. Cost $47.90 Unrealized -31.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,960 Shares 30 Est. Cost $91.50 Unrealized +17.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2,926 Shares 90 Est. Cost $27.57 Unrealized
MTZ MASTEC INC 0.0%
Value $2,918 Shares 25 Est. Cost $64.79 Unrealized +108.3%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $2,798 Shares 82 Est. Cost $34.70 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $2,739 Shares 216 Est. Cost $13.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $2,683 Shares 22 Est. Cost $87.00 Unrealized +27.1%
RPM RPM INTL INC 0.0%
Value $2,661 Shares 23 Est. Cost $111.21 Unrealized +9.3%
TECK TECK RESOURCES LTD 0.0%
Value $2,569 Shares 71 Est. Cost $48.70 Unrealized -14.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2,553 Shares 86 Est. Cost $30.35 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $2,503 Shares 17 Est. Cost $147.98 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $2,485 Shares 27 Est. Cost $66.32 Unrealized +26.9%
AUR AURORA INNOVATION INC 0.0%
Value $2,448 Shares 364 Est. Cost $7.16 Unrealized 0.0%
SYLD CAMBRIA ETF TR 0.0%
Value $2,384 Shares 37 Est. Cost $67.57 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,337 Shares 47 Est. Cost $54.38 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2,321 Shares 75 Est. Cost $28.75 Unrealized 0.0%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $2,312 Shares 53 Est. Cost $35.12 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $2,277 Shares 100 Est. Cost $20.06 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $2,270 Shares 107 Est. Cost $20.71 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2,265 Shares 116 Est. Cost $14.52 Unrealized +63.8%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2,195 Shares 112 Est. Cost $18.59 Unrealized
KRE SPDR SER TR 0.0%
Value $2,137 Shares 38 Est. Cost $52.84 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,135 Shares 103 Est. Cost $21.18 Unrealized
PPL PPL CORP 0.0%
Value $2,125 Shares 59 Est. Cost $23.57 Unrealized +39.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,093 Shares 19 Est. Cost $101.59 Unrealized
ABFL ABACUS FCF ETF TR 0.0%
Value $2,066 Shares 32 Est. Cost $56.63 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,960 Shares 30 Est. Cost $63.10 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1,934 Shares 16 Est. Cost $127.66 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value $1,824 Shares 47 Est. Cost $50.95 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $1,819 Shares 146 Est. Cost $12.88 Unrealized
KLAC KLA CORP 0.0%
Value $1,772 Shares 3 Est. Cost $686.61 Unrealized +4.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,698 Shares 6 Est. Cost $363.82 Unrealized +0.8%
NMAX NEWSMAX INC 0.0%
Value $1,670 Shares 20 Est. Cost $83.51 Unrealized 0.0%
XHE SPDR SER TR 0.0%
Value $1,644 Shares 20 Est. Cost $84.25 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,561 Shares 47 Est. Cost $33.46 Unrealized +22.8%
VLTO VERALTO CORP 0.0%
Value $1,559 Shares 16 Est. Cost $80.90 Unrealized +22.8%
RISR TIDAL ETF TR 0.0%
Value $1,453 Shares 40 Est. Cost $31.30 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1,415 Shares 84 Est. Cost $25.84 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $1,414 Shares 200 Est. Cost $4.88 Unrealized +113.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1,362 Shares 131 Est. Cost $24.22 Unrealized -52.6%
EPAM EPAM SYS INC 0.0%
Value $1,351 Shares 8 Est. Cost $222.46 Unrealized -0.9%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1,337 Shares 242 Est. Cost $5.08 Unrealized
HLN HALEON PLC 0.0%
Value $1,266 Shares 123 Est. Cost $8.23 Unrealized
URNM SPROTT FDS TR 0.0%
Value $1,208 Shares 37 Est. Cost $48.07 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,179 Shares 18 Est. Cost $60.86 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,119 Shares 59 Est. Cost $16.04 Unrealized +50.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,100 Shares 2 Est. Cost $558.87 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,098 Shares 20 Est. Cost $48.84 Unrealized +25.9%
OGN ORGANON & CO 0.0%
Value $1,072 Shares 72 Est. Cost $15.61 Unrealized -3.2%
ROOT ROOT INC 0.0%
Value $1,068 Shares 8 Est. Cost $114.57 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $1,058 Shares 95 Est. Cost $10.40 Unrealized -3.3%
SLSR SOLARIS RES INC 0.0%
Value $1,020 Shares 301 Est. Cost $2.44 Unrealized +43.3%
ETHV VANECK ETHEREUM TR 0.0%
Value $990 Shares 37 Est. Cost $37.10 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $966 Shares 21 Est. Cost $46.00 Unrealized
SPTI SPDR SER TR 0.0%
Value $943 Shares 33 Est. Cost $28.55 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $932 Shares 59 Est. Cost $17.39 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $913 Shares 24 Est. Cost $31.24 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $903 Shares 9 Est. Cost $100.33 Unrealized
OLN OLIN CORP 0.0%
Value $874 Shares 36 Est. Cost $45.52 Unrealized -40.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $862 Shares 92 Est. Cost $9.37 Unrealized
PLUG PLUG POWER INC 0.0%
Value $811 Shares 601 Est. Cost $5.24 Unrealized -63.7%
IWR ISHARES TR 0.0%
Value $766 Shares 9 Est. Cost $77.78 Unrealized
WAB WABTEC 0.0%
Value $733 Shares 4 Est. Cost $111.67 Unrealized +70.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $731 Shares 23 Est. Cost $18.48 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $719 Shares 62 Est. Cost $10.44 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $711 Shares 113 Est. Cost $7.61 Unrealized +13.3%
SPTL SPDR SER TR 0.0%
Value $682 Shares 25 Est. Cost $29.04 Unrealized
HL HECLA MNG CO 0.0%
Value $671 Shares 121 Est. Cost $5.73 Unrealized -3.3%
MARA MARA HOLDINGS INC 0.0%
Value $598 Shares 52 Est. Cost $15.91 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $529 Shares 116 Est. Cost $4.33 Unrealized
S SENTINELONE INC 0.0%
Value $491 Shares 27 Est. Cost $25.52 Unrealized -15.0%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $390 Shares 24 Est. Cost $16.58 Unrealized
ICVT ISHARES TR 0.0%
Value $379 Shares 5 Est. Cost $78.58 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $376 Shares 7 Est. Cost $100.83 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $361 Shares 6 Est. Cost $54.99 Unrealized
XPH SPDR SER TR 0.0%
Value $328 Shares 7 Est. Cost $43.71 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $319 Shares 290 Est. Cost $3.56 Unrealized -60.4%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $310 Shares 8 Est. Cost $35.38 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $291 Shares 16 Est. Cost $20.37 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value $290 Shares 3 Est. Cost $86.70 Unrealized
LUCID GROUP INC 0.0%
Value $288 Shares 119 Est. Cost $4.21 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $267 Shares 1 Est. Cost $143.16 Unrealized +69.8%
EFZ PROSHARES TR 0.0%
Value $264 Shares 17 Est. Cost $17.28 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $256 Shares 11 Est. Cost $22.04 Unrealized
GLRY NORTHERN LTS FD TR IV 0.0%
Value $231 Shares 8 Est. Cost $30.45 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $215 Shares 4 Est. Cost $40.86 Unrealized
AMLP ALPS ETF TR 0.0%
Value $199 Shares 4 Est. Cost $42.52 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $195 Shares 5 Est. Cost $22.83 Unrealized +71.9%
IYR ISHARES TR 0.0%
Value $192 Shares 2 Est. Cost $87.74 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $187 Shares 1 Est. Cost $120.02 Unrealized +7.6%
AGEN AGENUS INC 0.0%
Value $187 Shares 124 Est. Cost $12.08 Unrealized -76.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $183 Shares 2 Est. Cost $47.96 Unrealized +97.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $178 Shares 6 Est. Cost $15.34 Unrealized +74.1%
MED MEDIFAST INC 0.0%
Value $175 Shares 13 Est. Cost $69.66 Unrealized -78.4%
CION CION INVT CORP 0.0%
Value $159 Shares 15 Est. Cost $9.14 Unrealized +7.8%
MDU MDU RES GROUP INC 0.0%
Value $144 Shares 9 Est. Cost $9.95 Unrealized +68.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value $121 Shares 200 Est. Cost $2.34 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $121 Shares 6 Est. Cost $17.40 Unrealized
IGF ISHARES TR 0.0%
Value $119 Shares 2 Est. Cost $45.33 Unrealized
RIO RIO TINTO PLC 0.0%
Value $97 Shares 2 Est. Cost $74.46 Unrealized
OVV OVINTIV INC 0.0%
Value $93 Shares 2 Est. Cost $44.64 Unrealized -4.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $93 Shares 8 Est. Cost $8.36 Unrealized +17.1%
RING ISHARES INC 0.0%
Value $87 Shares 2 Est. Cost $23.50 Unrealized
ACM AECOM 0.0%
Value $84 Shares 1 Est. Cost $83.01 Unrealized +21.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $77 Shares 1 Est. Cost $65.00 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $74 Shares 4 Est. Cost $16.04 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $72 Shares 1 Est. Cost $40.85 Unrealized +45.5%
SBR SABINE RTY TR 0.0%
Value $70 Shares 1 Est. Cost $67.87 Unrealized
KELLANOVA 0.0%
Value $68 Shares 1 Est. Cost $48.79 Unrealized +64.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $66 Shares 1 Est. Cost $63.50 Unrealized
EFG ISHARES TR 0.0%
Value $66 Shares 1 Est. Cost $99.52 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $64 Shares 3 Est. Cost $15.95 Unrealized
JXI ISHARES TR 0.0%
Value $62 Shares 1 Est. Cost $58.45 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $54 Shares 2 Est. Cost $14.97 Unrealized +59.8%
ICF ISHARES TR 0.0%
Value $53 Shares 1 Est. Cost $58.73 Unrealized
EMGF ISHARES INC 0.0%
Value $51 Shares 1 Est. Cost $42.84 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $51 Shares 2 Est. Cost $26.76 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $51 Shares 1 Est. Cost $41.22 Unrealized +4.9%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $49 Shares 2 Est. Cost $20.91 Unrealized
IEZ ISHARES TR 0.0%
Value $48 Shares 2 Est. Cost $21.92 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $47 Shares 1 Est. Cost $30.66 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $47 Shares 1 Est. Cost $43.61 Unrealized +91.5%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $47 Shares 3 Est. Cost $13.44 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $46 Shares 4 Est. Cost $11.67 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $43 Shares 2 Est. Cost $31.83 Unrealized -17.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $42 Shares 1 Est. Cost $32.00 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $42 Shares 6 Est. Cost $7.10 Unrealized -19.8%
MJ AMPLIFY ETF TR 0.0%
Value $39 Shares 2 Est. Cost $19.50 Unrealized
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $37 Shares 1 Est. Cost $28.68 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $36 Shares 1 Est. Cost $68.05 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $35 Shares 2 Est. Cost $18.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $35 Shares 1 Est. Cost $67.79 Unrealized -31.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $34 Shares 2 Est. Cost $19.71 Unrealized -20.9%
USRT ISHARES TR 0.0%
Value $34 Shares 1 Est. Cost $44.00 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $32 Shares 1 Est. Cost $52.40 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $31 Shares 2 Est. Cost $18.38 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $30 Shares 1 Est. Cost $36.49 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $29 Shares 53 Est. Cost $2.45 Unrealized
GLOBAL MED REIT INC 0.0%
Value $28 Shares 3 Est. Cost $11.10 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $27 Shares 2 Est. Cost $15.24 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26 Shares 1 Est. Cost $27.62 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $26 Shares 1 Est. Cost $34.54 Unrealized -15.8%
CRAK VANECK ETF TRUST 0.0%
Value $25 Shares 1 Est. Cost $34.19 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $23 Shares 1 Est. Cost $25.76 Unrealized +8.4%
PII POLARIS INC 0.0%
Value $22 Shares 1 Est. Cost $91.60 Unrealized -48.0%
ACB AURORA CANNABIS INC 0.0%
Value $22 Shares 5 Est. Cost $3.87 Unrealized +22.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $21 Shares 4 Est. Cost $4.64 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $21 Shares 1 Est. Cost $16.76 Unrealized +75.3%
ARIS WATER SOLUTIONS INC 0.0%
Value $20 Shares 1 Est. Cost $8.39 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $20 Shares 2 Est. Cost $10.36 Unrealized
PFF ISHARES TR 0.0%
Value $20 Shares 1 Est. Cost $31.38 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $18 Shares 1 Est. Cost $32.66 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $18 Shares 2 Est. Cost $5.03 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $16 Shares 1 Est. Cost $15.82 Unrealized +27.6%
PFFD GLOBAL X FDS 0.0%
Value $16 Shares 1 Est. Cost $21.67 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $15 Shares 1 Est. Cost $10.34 Unrealized +16.5%
TRMD TORM PLC 0.0%
Value $13 Shares 1 Est. Cost $21.76 Unrealized -19.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $13 Shares 2 Est. Cost $5.48 Unrealized +8.5%
PIMCO ACCESS INCOME FUND 0.0%
Value $13 Shares 1 Est. Cost $14.30 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $12 Shares 1 Est. Cost $12.48 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12 Shares 2 Est. Cost $5.35 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $11 Shares 1 Est. Cost $10.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $11 Shares 1 Est. Cost $5.47 Unrealized +105.3%
CXW CORECIVIC INC 0.0%
Value $11 Shares 1 Est. Cost $13.21 Unrealized +52.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $11 Shares 1 Est. Cost $15.15 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $10 Shares 1 Est. Cost $23.90 Unrealized -30.8%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $9 Shares 1 Est. Cost $11.88 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $8 Shares 1 Est. Cost $9.21 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $8 Shares 1 Est. Cost $14.50 Unrealized -13.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $7 Shares 3 Est. Cost $7.00 Unrealized -57.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $7 Shares 1 Est. Cost $11.05 Unrealized -21.6%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $6 Shares 1 Est. Cost $11.02 Unrealized
UNITI GROUP INC 0.0%
Value $5 Shares 1 Est. Cost $5.63 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $5 Shares 1 Est. Cost $5.10 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4 Shares 1 Est. Cost $4.00 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $4 Shares 1 Est. Cost $7.34 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $2 Shares 1 Est. Cost $2.98 Unrealized -3.0%