MONEY CONCEPTS CAPITAL CORP Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0000716851 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $1.808B (100.0% shares, 0.0% debt)

Holdings (567)

SVAL ISHARES TR 5.5%
Value $98.94M Shares 2,753,087 Est. Cost $35.94 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 3.8%
Value $69.48M Shares 619,748 Est. Cost $95.04 Unrealized
IWS ISHARES TR 3.5%
Value $62.62M Shares 429,682 Est. Cost $131.84 Unrealized
VOO VANGUARD INDEX FDS 3.4%
Value $61.13M Shares 102,303 Est. Cost $267.88 Unrealized
IEMG ISHARES INC 2.4%
Value $43.11M Shares 618,127 Est. Cost $69.75 Unrealized
MAGS LISTED FDS TR 2.1%
Value $37.87M Shares 653,662 Est. Cost $46.11 Unrealized
AAPL APPLE INC 2.0%
Value $36.34M Shares 143,206 Est. Cost $161.49 Unrealized +62.7%
XLI SELECT SECTOR SPDR TR 1.7%
Value $31.47M Shares 194,579 Est. Cost $157.55 Unrealized
XLV SELECT SECTOR SPDR TR 1.7%
Value $30.53M Shares 208,270 Est. Cost $145.43 Unrealized
XLF SELECT SECTOR SPDR TR 1.5%
Value $26.99M Shares 546,602 Est. Cost $49.04 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $26.62M Shares 138,703 Est. Cost $103.17 Unrealized
SPTM SPDR SERIES TRUST 1.4%
Value $24.89M Shares 314,766 Est. Cost $55.10 Unrealized
VYM VANGUARD WHITEHALL FDS 1.3%
Value $23.32M Shares 157,470 Est. Cost $64.42 Unrealized
IEFA ISHARES TR 1.2%
Value $22.31M Shares 246,444 Est. Cost $50.84 Unrealized
SPAB SPDR SERIES TRUST 1.1%
Value $19.49M Shares 760,696 Est. Cost $25.50 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $19.29M Shares 52,101 Est. Cost $310.34 Unrealized +40.0%
NVDA NVIDIA CORPORATION 1.0%
Value $18.51M Shares 106,129 Est. Cost $120.21 Unrealized +55.3%
IJR ISHARES TR 0.9%
Value $16.7M Shares 134,376 Est. Cost $49.17 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.9%
Value $16.52M Shares 391,214 Est. Cost $25.43 Unrealized +44.2%
XLK SELECT SECTOR SPDR TR 0.9%
Value $16.28M Shares 122,485 Est. Cost $118.92 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.8%
Value $15.05M Shares 617,202 Est. Cost $6.15 Unrealized
SHY ISHARES TR 0.8%
Value $13.84M Shares 167,601 Est. Cost $66.03 Unrealized
IVV ISHARES TR 0.7%
Value $13.31M Shares 20,377 Est. Cost $363.84 Unrealized
LLY ELI LILLY & CO 0.7%
Value $12.93M Shares 14,054 Est. Cost $399.54 Unrealized +162.1%
AGG ISHARES TR 0.7%
Value $12.66M Shares 127,502 Est. Cost $91.37 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $12.5M Shares 51,138 Est. Cost $154.05 Unrealized +47.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $12.36M Shares 365,973 Est. Cost $29.17 Unrealized
USMV ISHARES TR 0.7%
Value $11.92M Shares 128,484 Est. Cost $50.65 Unrealized
SGOV ISHARES TR 0.6%
Value $11.54M Shares 114,644 Est. Cost $100.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $11.3M Shares 209,059 Est. Cost $28.52 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $11.13M Shares 79,857 Est. Cost $56.47 Unrealized +145.1%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $11.01M Shares 355,590 Est. Cost $28.30 Unrealized
OUNZ VANECK MERK GOLD ETF 0.6%
Value $10.44M Shares 231,641 Est. Cost $16.47 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $10.33M Shares 15,881 Est. Cost $361.94 Unrealized
CAH CARDINAL HEALTH INC 0.6%
Value $9.965M Shares 47,157 Est. Cost $57.68 Unrealized +273.3%
XLP SELECT SECTOR SPDR TR 0.5%
Value $9.944M Shares 121,295 Est. Cost $62.46 Unrealized
SPYM SPDR SERIES TRUST 0.5%
Value $9.888M Shares 129,183 Est. Cost $63.20 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.5%
Value $9.794M Shares 276,345 Est. Cost $15.69 Unrealized
AMZN AMAZON COM INC 0.5%
Value $9.69M Shares 46,527 Est. Cost $170.26 Unrealized +33.2%
NOBL PROSHARES TR 0.5%
Value $9.605M Shares 90,604 Est. Cost $101.45 Unrealized
FONR FONAR CORP 0.5%
Value $9.233M Shares 497,482 Est. Cost $16.10 Unrealized +15.5%
ABBV ABBVIE INC 0.5%
Value $9.232M Shares 42,448 Est. Cost $134.61 Unrealized +65.3%
GDX VANECK ETF TRUST 0.5%
Value $8.776M Shares 95,626 Est. Cost $33.07 Unrealized
TBIL RBB FD INC 0.5%
Value $8.735M Shares 175,189 Est. Cost $49.98 Unrealized
KO COCA COLA CO 0.5%
Value $8.522M Shares 112,060 Est. Cost $56.94 Unrealized +31.3%
PG PROCTER & GAMBLE CO 0.5%
Value $8.491M Shares 58,784 Est. Cost $135.69 Unrealized +11.9%
WMT WALMART INC 0.5%
Value $8.455M Shares 68,029 Est. Cost $79.26 Unrealized +54.0%
GOOG ALPHABET INC 0.5%
Value $8.34M Shares 29,073 Est. Cost $155.15 Unrealized +108.6%
SPSB SPDR SERIES TRUST 0.4%
Value $7.676M Shares 255,287 Est. Cost $29.84 Unrealized
IXUS ISHARES TR 0.4%
Value $7.655M Shares 88,350 Est. Cost $77.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $7.593M Shares 57,987 Est. Cost $94.70 Unrealized +27.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $7.381M Shares 50,458 Est. Cost $31.44 Unrealized +390.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $7.33M Shares 26,380 Est. Cost $120.18 Unrealized +152.4%
GLW CORNING INC 0.4%
Value $7.254M Shares 53,353 Est. Cost $30.78 Unrealized +262.9%
SMH VANECK ETF TRUST 0.4%
Value $7.172M Shares 18,705 Est. Cost $181.30 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value $7.163M Shares 152,155 Est. Cost $46.88 Unrealized
PFE PFIZER INC 0.4%
Value $7.139M Shares 254,239 Est. Cost $32.88 Unrealized -20.4%
KMB KIMBERLY-CLARK CORP 0.4%
Value $6.991M Shares 72,467 Est. Cost $113.06 Unrealized -8.8%
IJH ISHARES TR 0.4%
Value $6.981M Shares 103,378 Est. Cost $64.56 Unrealized
MCD MCDONALDS CORP 0.4%
Value $6.846M Shares 22,027 Est. Cost $249.69 Unrealized +27.1%
CSCO CISCO SYS INC 0.4%
Value $6.831M Shares 88,035 Est. Cost $49.50 Unrealized +57.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $6.816M Shares 120,253 Est. Cost $57.51 Unrealized
COWZ PACER FDS TR 0.4%
Value $6.735M Shares 107,659 Est. Cost $58.73 Unrealized
HD HOME DEPOT INC 0.4%
Value $6.41M Shares 19,490 Est. Cost $290.62 Unrealized +29.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $6.262M Shares 112,796 Est. Cost $55.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.233M Shares 124,169 Est. Cost $36.85 Unrealized +18.9%
SO SOUTHERN CO 0.3%
Value $6.094M Shares 63,141 Est. Cost $68.84 Unrealized +30.1%
T AT&T INC 0.3%
Value $6.092M Shares 210,143 Est. Cost $17.83 Unrealized +44.4%
ANGL VANECK ETF TRUST 0.3%
Value $5.98M Shares 208,220 Est. Cost $23.73 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $5.822M Shares 81,135 Est. Cost $54.72 Unrealized +23.5%
IEF ISHARES TR 0.3%
Value $5.751M Shares 60,256 Est. Cost $86.01 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $5.705M Shares 112,724 Est. Cost $50.61 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $5.621M Shares 65,950 Est. Cost $78.02 Unrealized +13.8%
CAT CATERPILLAR INC 0.3%
Value $5.565M Shares 7,855 Est. Cost $189.39 Unrealized +261.4%
MDT MEDTRONIC PLC 0.3%
Value $5.469M Shares 63,114 Est. Cost $88.95 Unrealized +11.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.429M Shares 22,396 Est. Cost $128.96 Unrealized +120.2%
SLV ISHARES SILVER TR 0.3%
Value $5.421M Shares 79,561 Est. Cost $50.15 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $5.152M Shares 22,421 Est. Cost $162.29 Unrealized +39.3%
DIVB ISHARES TR 0.3%
Value $5.141M Shares 95,291 Est. Cost $50.15 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $5.112M Shares 83,448 Est. Cost $54.58 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $4.999M Shares 171,621 Est. Cost $34.51 Unrealized
BLV VANGUARD BD INDEX FDS 0.3%
Value $4.948M Shares 71,938 Est. Cost $70.83 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $4.898M Shares 22,773 Est. Cost $90.91 Unrealized
GDXJ VANECK ETF TRUST 0.3%
Value $4.891M Shares 40,743 Est. Cost $22.71 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $4.812M Shares 24,526 Est. Cost $135.86 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value $4.694M Shares 130,293 Est. Cost $23.86 Unrealized +39.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $4.612M Shares 152,605 Est. Cost $30.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.611M Shares 7,629 Est. Cost $427.90 Unrealized +40.4%
NVO NOVO-NORDISK A S 0.3%
Value $4.53M Shares 123,261 Est. Cost $59.83 Unrealized
META META PLATFORMS INC 0.2%
Value $4.514M Shares 7,889 Est. Cost $357.44 Unrealized +83.4%
IYY ISHARES TR 0.2%
Value $4.494M Shares 28,362 Est. Cost $63.95 Unrealized
SOXX ISHARES TR 0.2%
Value $4.443M Shares 13,518 Est. Cost $203.32 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $4.417M Shares 19,543 Est. Cost $188.07 Unrealized +20.1%
SENEA SENECA FOODS CORP NEW 0.2%
Value $4.337M Shares 28,698 Est. Cost $64.54 Unrealized +86.4%
SPYG SPDR SERIES TRUST 0.2%
Value $4.331M Shares 44,239 Est. Cost $78.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.324M Shares 21,255 Est. Cost $139.59 Unrealized +58.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $4.266M Shares 12,430 Est. Cost $213.30 Unrealized +66.2%
ILCG ISHARES TR 0.2%
Value $4.253M Shares 44,542 Est. Cost $73.87 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $4.244M Shares 147,838 Est. Cost $32.22 Unrealized -7.4%
VTI VANGUARD INDEX FDS 0.2%
Value $4.243M Shares 13,225 Est. Cost $224.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.086M Shares 8,526 Est. Cost $406.44 Unrealized +21.4%
IVLU ISHARES TR 0.2%
Value $4.055M Shares 102,189 Est. Cost $39.68 Unrealized
ONEQ FIDELITY COMWLTH TR 0.2%
Value $4.027M Shares 47,422 Est. Cost $43.09 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value $3.967M Shares 79,415 Est. Cost $49.95 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value $3.818M Shares 39,479 Est. Cost $96.70 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.813M Shares 87,811 Est. Cost $43.54 Unrealized
AVGO BROADCOM INC 0.2%
Value $3.806M Shares 12,298 Est. Cost $192.51 Unrealized +73.6%
GLD SPDR GOLD TR 0.2%
Value $3.79M Shares 8,807 Est. Cost $296.88 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $3.686M Shares 65,147 Est. Cost $50.07 Unrealized
DE DEERE & CO 0.2%
Value $3.684M Shares 6,540 Est. Cost $331.11 Unrealized +66.5%
KR KROGER CO 0.2%
Value $3.632M Shares 50,190 Est. Cost $66.02 Unrealized -2.1%
PMMF BLACKROCK ETF TRUST 0.2%
Value $3.624M Shares 36,055 Est. Cost $100.50 Unrealized
FLOT ISHARES TR 0.2%
Value $3.605M Shares 70,763 Est. Cost $50.96 Unrealized
IYW ISHARES TR 0.2%
Value $3.602M Shares 19,855 Est. Cost $177.05 Unrealized
XSD SPDR SERIES TRUST 0.2%
Value $3.534M Shares 10,835 Est. Cost $17.00 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value $3.512M Shares 130,281 Est. Cost $25.92 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.51M Shares 32,092 Est. Cost $36.40 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.508M Shares 46,652 Est. Cost $58.93 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $3.491M Shares 114,452 Est. Cost $33.08 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $3.484M Shares 31,759 Est. Cost $105.21 Unrealized
MINT PIMCO ETF TR 0.2%
Value $3.451M Shares 34,317 Est. Cost $100.55 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $3.37M Shares 3,382 Est. Cost $570.72 Unrealized +68.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $3.339M Shares 11,351 Est. Cost $158.29 Unrealized +96.7%
PEP PEPSICO INC 0.2%
Value $3.296M Shares 21,223 Est. Cost $149.13 Unrealized +3.8%
AMGN AMGEN INC 0.2%
Value $3.276M Shares 9,312 Est. Cost $212.83 Unrealized +64.3%
BOND PIMCO ETF TR 0.2%
Value $3.275M Shares 35,489 Est. Cost $93.02 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $3.24M Shares 56,217 Est. Cost $57.74 Unrealized +0.7%
GOOGL ALPHABET INC 0.2%
Value $3.23M Shares 11,233 Est. Cost $143.83 Unrealized +124.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $3.217M Shares 15,850 Est. Cost $49.30 Unrealized +317.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.205M Shares 11,844 Est. Cost $385.58 Unrealized -19.9%
USFR WISDOMTREE TR 0.2%
Value $3.176M Shares 63,081 Est. Cost $50.27 Unrealized
TFLO ISHARES TR 0.2%
Value $3.1M Shares 61,232 Est. Cost $50.60 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $3.09M Shares 18,212 Est. Cost $104.38 Unrealized +32.9%
AZN ASTRAZENECA PLC 0.2%
Value $3.06M Shares 15,801 Est. Cost $190.39 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $3.024M Shares 5,621 Est. Cost $214.20 Unrealized +168.7%
IXN ISHARES TR 0.2%
Value $2.994M Shares 29,953 Est. Cost $41.44 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.979M Shares 36,143 Est. Cost $82.43 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $2.932M Shares 63,896 Est. Cost $62.95 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value $2.924M Shares 38,745 Est. Cost $40.74 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $2.883M Shares 21,841 Est. Cost $102.65 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $2.867M Shares 12,064 Est. Cost $219.12 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $2.858M Shares 31,899 Est. Cost $82.99 Unrealized +12.8%
MUB ISHARES TR 0.2%
Value $2.807M Shares 26,448 Est. Cost $83.23 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value $2.802M Shares 11,011 Est. Cost $198.37 Unrealized +36.1%
IVW ISHARES TR 0.1%
Value $2.693M Shares 23,807 Est. Cost $86.80 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $2.682M Shares 62,533 Est. Cost $42.89 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.621M Shares 24,356 Est. Cost $86.90 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $2.588M Shares 28,241 Est. Cost $91.70 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.569M Shares 12,957 Est. Cost $286.59 Unrealized -11.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $2.566M Shares 27,373 Est. Cost $85.92 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $2.564M Shares 6,979 Est. Cost $179.70 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $2.56M Shares 68,400 Est. Cost $33.44 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.5M Shares 81,491 Est. Cost $31.63 Unrealized
IYK ISHARES TR 0.1%
Value $2.466M Shares 35,212 Est. Cost $69.41 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.461M Shares 53,908 Est. Cost $37.38 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $2.407M Shares 21,418 Est. Cost $83.98 Unrealized +15.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.396M Shares 20,858 Est. Cost $78.18 Unrealized +22.4%
CVX CHEVRON CORPORATION 0.1%
Value $2.359M Shares 11,403 Est. Cost $124.58 Unrealized +38.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $2.358M Shares 37,762 Est. Cost $62.45 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.357M Shares 14,699 Est. Cost $170.63 Unrealized +0.9%
PTLC PACER FDS TR 0.1%
Value $2.353M Shares 44,846 Est. Cost $52.16 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $2.341M Shares 89,362 Est. Cost $26.54 Unrealized
SDOG ALPS ETF TR 0.1%
Value $2.318M Shares 35,647 Est. Cost $44.40 Unrealized
ORCL ORACLE CORP 0.1%
Value $2.31M Shares 15,704 Est. Cost $208.36 Unrealized -18.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.307M Shares 20,387 Est. Cost $74.19 Unrealized +42.0%
IYH ISHARES TR 0.1%
Value $2.288M Shares 37,120 Est. Cost $61.42 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $2.281M Shares 112,833 Est. Cost $22.74 Unrealized -10.7%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $2.255M Shares 49,134 Est. Cost $37.90 Unrealized +27.5%
MRK MERCK & CO INC 0.1%
Value $2.254M Shares 18,737 Est. Cost $87.87 Unrealized +30.1%
IFRA ISHARES TR 0.1%
Value $2.25M Shares 39,341 Est. Cost $37.14 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $2.248M Shares 233,883 Est. Cost $12.24 Unrealized +1.0%
URA GLOBAL X FDS 0.1%
Value $2.23M Shares 46,052 Est. Cost $35.38 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.174M Shares 3,187 Est. Cost $545.56 Unrealized +23.5%
KHPI MANAGED PORTFOLIO SERIES 0.1%
Value $2.171M Shares 89,665 Est. Cost $24.62 Unrealized
VLU SPDR SERIES TRUST 0.1%
Value $2.16M Shares 10,049 Est. Cost $38.18 Unrealized
IEI ISHARES TR 0.1%
Value $2.139M Shares 18,033 Est. Cost $119.17 Unrealized
TSLA TESLA INC 0.1%
Value $2.134M Shares 5,741 Est. Cost $262.40 Unrealized +62.3%
CASY CASEYS GEN STORES INC 0.1%
Value $2.129M Shares 2,925 Est. Cost $441.55 Unrealized +42.9%
TIP ISHARES TR 0.1%
Value $2.109M Shares 19,109 Est. Cost $57.60 Unrealized
IWY ISHARES TR 0.1%
Value $2.1M Shares 8,439 Est. Cost $123.15 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.099M Shares 22,596 Est. Cost $75.37 Unrealized +15.6%
DGRO ISHARES TR 0.1%
Value $2.068M Shares 29,461 Est. Cost $61.05 Unrealized
TLT ISHARES TR 0.1%
Value $2.063M Shares 23,797 Est. Cost $87.03 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $2.048M Shares 9,350 Est. Cost $197.29 Unrealized +9.8%
SYY SYSCO CORP 0.1%
Value $2.045M Shares 28,671 Est. Cost $74.49 Unrealized +10.4%
TJX TJX COS INC NEW 0.1%
Value $2.036M Shares 12,750 Est. Cost $85.73 Unrealized +79.9%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.021M Shares 31,040 Est. Cost $27.11 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $1.942M Shares 22,025 Est. Cost $77.57 Unrealized
VSDA VICTORY PORTFOLIOS II 0.1%
Value $1.935M Shares 35,497 Est. Cost $21.69 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $1.932M Shares 10,763 Est. Cost $83.75 Unrealized +104.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.93M Shares 2,282 Est. Cost $455.97 Unrealized +104.5%
VGT VANGUARD WORLD FD 0.1%
Value $1.917M Shares 2,748 Est. Cost $454.29 Unrealized
V VISA INC 0.1%
Value $1.89M Shares 6,253 Est. Cost $278.97 Unrealized +18.0%
LQD ISHARES TR 0.1%
Value $1.88M Shares 17,251 Est. Cost $108.99 Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value $1.877M Shares 25,538 Est. Cost $33.90 Unrealized +117.7%
JNK SPDR SERIES TRUST 0.1%
Value $1.876M Shares 19,595 Est. Cost $95.72 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $1.841M Shares 66,257 Est. Cost $27.78 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $1.827M Shares 15,903 Est. Cost $107.35 Unrealized
ILF ISHARES TR 0.1%
Value $1.806M Shares 50,832 Est. Cost $35.52 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $1.791M Shares 42,392 Est. Cost $58.71 Unrealized -22.2%
ARKK ARK ETF TR 0.1%
Value $1.769M Shares 26,175 Est. Cost $54.32 Unrealized
VST VISTRA CORP 0.1%
Value $1.754M Shares 11,665 Est. Cost $122.25 Unrealized +33.5%
CTAS CINTAS CORP 0.1%
Value $1.741M Shares 10,291 Est. Cost $176.32 Unrealized +9.6%
NKE NIKE INC 0.1%
Value $1.739M Shares 32,927 Est. Cost $78.60 Unrealized -18.6%
INTC INTEL CORP 0.1%
Value $1.739M Shares 39,402 Est. Cost $35.25 Unrealized +31.7%
YELP YELP INC 0.1%
Value $1.684M Shares 68,080 Est. Cost $26.04 Unrealized 0.0%
IBTG ISHARES TR 0.1%
Value $1.683M Shares 73,460 Est. Cost $22.88 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $1.673M Shares 22,717 Est. Cost $72.50 Unrealized
TSN TYSON FOODS INC 0.1%
Value $1.673M Shares 26,108 Est. Cost $59.30 Unrealized +5.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.67M Shares 11,514 Est. Cost $116.49 Unrealized
NRXS NEURAXIS INC 0.1%
Value $1.669M Shares 225,555 Est. Cost $2.95 Unrealized +60.8%
GE GE AEROSPACE 0.1%
Value $1.668M Shares 5,879 Est. Cost $154.13 Unrealized +106.4%
VUG VANGUARD INDEX FDS 0.1%
Value $1.641M Shares 3,756 Est. Cost $381.60 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.61M Shares 36,366 Est. Cost $43.43 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.609M Shares 40,810 Est. Cost $34.52 Unrealized
BILS SPDR SERIES TRUST 0.1%
Value $1.607M Shares 16,158 Est. Cost $99.26 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.578M Shares 10,235 Est. Cost $114.17 Unrealized
DDOG DATADOG INC 0.1%
Value $1.568M Shares 13,280 Est. Cost $155.43 Unrealized -20.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.567M Shares 34,636 Est. Cost $63.22 Unrealized -20.8%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.565M Shares 14,575 Est. Cost $86.66 Unrealized
AFL AFLAC INC 0.1%
Value $1.564M Shares 14,258 Est. Cost $62.10 Unrealized +79.1%
RBRK RUBRIK INC. 0.1%
Value $1.564M Shares 31,933 Est. Cost $69.45 Unrealized -12.7%
IWM ISHARES TR 0.1%
Value $1.546M Shares 6,233 Est. Cost $245.46 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.518M Shares 15,537 Est. Cost $91.41 Unrealized +17.5%
ADBE ADOBE INC 0.1%
Value $1.484M Shares 6,106 Est. Cost $455.00 Unrealized -36.3%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $1.43M Shares 38,434 Est. Cost $36.84 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.1%
Value $1.428M Shares 31,926 Est. Cost $44.38 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $1.425M Shares 29,488 Est. Cost $33.42 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $1.412M Shares 28,164 Est. Cost $52.94 Unrealized
UDEC INNOVATOR ETFS TRUST 0.1%
Value $1.408M Shares 36,260 Est. Cost $37.03 Unrealized
PFF ISHARES TR 0.1%
Value $1.403M Shares 46,287 Est. Cost $32.95 Unrealized
GOVT ISHARES TR 0.1%
Value $1.398M Shares 61,042 Est. Cost $23.02 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value $1.398M Shares 46,356 Est. Cost $30.15 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value $1.397M Shares 19,551 Est. Cost $41.92 Unrealized
HSY HERSHEY CO 0.1%
Value $1.394M Shares 6,705 Est. Cost $180.81 Unrealized +13.2%
IMCG ISHARES TR 0.1%
Value $1.392M Shares 17,666 Est. Cost $37.23 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.389M Shares 3,333 Est. Cost $192.18 Unrealized +119.7%
TXN TEXAS INSTRS INC 0.1%
Value $1.381M Shares 7,116 Est. Cost $160.90 Unrealized +28.2%
QUAL ISHARES TR 0.1%
Value $1.379M Shares 7,189 Est. Cost $106.59 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.366M Shares 14,902 Est. Cost $138.28 Unrealized -14.0%
ILCB ISHARES TR 0.1%
Value $1.366M Shares 15,197 Est. Cost $74.42 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $1.363M Shares 23,013 Est. Cost $45.16 Unrealized
GEV GE VERNOVA INC 0.1%
Value $1.34M Shares 1,536 Est. Cost $556.63 Unrealized +32.4%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.339M Shares 28,585 Est. Cost $70.27 Unrealized
KCE SPDR SERIES TRUST 0.1%
Value $1.335M Shares 9,699 Est. Cost $22.69 Unrealized
BOXX EA SERIES TRUST 0.1%
Value $1.33M Shares 11,439 Est. Cost $116.29 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.319M Shares 6,338 Est. Cost $185.09 Unrealized
SHV ISHARES TR 0.1%
Value $1.305M Shares 11,825 Est. Cost $110.41 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.301M Shares 27,744 Est. Cost $39.11 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.297M Shares 44,612 Est. Cost $33.31 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.291M Shares 21,109 Est. Cost $53.52 Unrealized +7.1%
CB CHUBB LTD SWITZ 0.1%
Value $1.289M Shares 3,955 Est. Cost $282.28 Unrealized +12.0%
XITK SPDR SERIES TRUST 0.1%
Value $1.28M Shares 8,735 Est. Cost $124.61 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.28M Shares 23,394 Est. Cost $55.75 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $1.275M Shares 12,418 Est. Cost $103.42 Unrealized +11.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.261M Shares 2,735 Est. Cost $299.17 Unrealized +74.1%
ITOT ISHARES TR 0.1%
Value $1.248M Shares 8,762 Est. Cost $97.08 Unrealized
FDIV EA SERIES TRUST 0.1%
Value $1.235M Shares 46,214 Est. Cost $27.16 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.223M Shares 12,686 Est. Cost $106.41 Unrealized +2.9%
PLD PROLOGIS INC. 0.1%
Value $1.22M Shares 9,231 Est. Cost $107.91 Unrealized +19.6%
RDDT REDDIT INC 0.1%
Value $1.199M Shares 8,903 Est. Cost $126.38 Unrealized +50.1%
CRPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.198M Shares 102,910 Est. Cost $14.68 Unrealized
MTRX MATRIX SVC CO 0.1%
Value $1.197M Shares 104,249 Est. Cost $7.31 Unrealized +71.6%
NFLX NETFLIX INC. 0.1%
Value $1.194M Shares 12,423 Est. Cost $103.97 Unrealized -19.4%
XAR SPDR SERIES TRUST 0.1%
Value $1.189M Shares 4,681 Est. Cost $162.72 Unrealized
QTUM ETF SER SOLUTIONS 0.1%
Value $1.182M Shares 11,017 Est. Cost $88.95 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.176M Shares 25,055 Est. Cost $46.66 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $1.163M Shares 13,245 Est. Cost $79.21 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value $1.16M Shares 20,050 Est. Cost $50.13 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $1.159M Shares 51,069 Est. Cost $42.97 Unrealized -27.4%
MCK MCKESSON CORP 0.1%
Value $1.159M Shares 1,339 Est. Cost $765.49 Unrealized +14.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.151M Shares 22,842 Est. Cost $51.57 Unrealized
CALF PACER FDS TR 0.1%
Value $1.149M Shares 25,606 Est. Cost $44.77 Unrealized
FRMI FERMI INC 0.1%
Value $1.147M Shares 196,488 Est. Cost $9.35 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value $1.147M Shares 1,192 Est. Cost $996.58 Unrealized +10.1%
DLTR DOLLAR TREE INC 0.1%
Value $1.145M Shares 10,453 Est. Cost $102.02 Unrealized +25.9%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $1.123M Shares 42,023 Est. Cost $24.87 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.109M Shares 2,219 Est. Cost $400.89 Unrealized +34.5%
WGO WINNEBAGO INDS INC 0.1%
Value $1.103M Shares 35,588 Est. Cost $37.05 Unrealized +23.8%
DAKT DAKTRONICS INC 0.1%
Value $1.099M Shares 56,230 Est. Cost $4.37 Unrealized +441.9%
CHAT TIDAL TRUST II 0.1%
Value $1.094M Shares 17,687 Est. Cost $61.85 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value $1.084M Shares 63,805 Est. Cost $18.19 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.079M Shares 10,325 Est. Cost $164.26 Unrealized -26.2%
HMC HONDA MOTOR CO LTD 0.1%
Value $1.068M Shares 43,914 Est. Cost $26.76 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.053M Shares 9,664 Est. Cost $153.13 Unrealized
IWN ISHARES TR 0.1%
Value $1.02M Shares 5,379 Est. Cost $189.61 Unrealized
PONY PONY AI INC 0.1%
Value $1.001M Shares 106,065 Est. Cost $20.81 Unrealized
UJAN INNOVATOR ETFS TRUST 0.1%
Value $998K Shares 23,466 Est. Cost $42.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $977K Shares 3,755 Est. Cost $183.65 Unrealized +48.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $974K Shares 7,425 Est. Cost $128.98 Unrealized +1.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $965K Shares 3,191 Est. Cost $262.20 Unrealized +35.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $953K Shares 13,955 Est. Cost $54.22 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $917K Shares 3,133 Est. Cost $408.86 Unrealized -14.0%
DLAG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $916K Shares 29,757 Est. Cost $30.78 Unrealized
FELC FIDELITY COVINGTON TRUST 0.1%
Value $914K Shares 25,190 Est. Cost $37.35 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $890K Shares 17,666 Est. Cost $50.44 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value $889K Shares 9,722 Est. Cost $18.07 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $879K Shares 18,556 Est. Cost $42.15 Unrealized
ROL ROLLINS INC 0.0%
Value $877K Shares 16,423 Est. Cost $57.58 Unrealized +7.4%
INTU INTUIT 0.0%
Value $872K Shares 2,017 Est. Cost $490.78 Unrealized +1.4%
CLX CLOROX CO DEL 0.0%
Value $869K Shares 8,389 Est. Cost $128.93 Unrealized -11.3%
CINF CINCINNATI FINL CORP 0.0%
Value $867K Shares 5,507 Est. Cost $150.23 Unrealized +8.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $853K Shares 2,524 Est. Cost $219.35 Unrealized +76.4%
YUM YUM BRANDS INC 0.0%
Value $851K Shares 5,470 Est. Cost $117.72 Unrealized +33.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $847K Shares 14,333 Est. Cost $57.12 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $846K Shares 21,435 Est. Cost $34.29 Unrealized
UNOV INNOVATOR ETFS TRUST 0.0%
Value $845K Shares 22,668 Est. Cost $37.27 Unrealized
XBIL RBB FD INC 0.0%
Value $838K Shares 16,740 Est. Cost $50.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $833K Shares 1,921 Est. Cost $431.04 Unrealized -3.5%
HDV ISHARES TR 0.0%
Value $832K Shares 6,127 Est. Cost $106.73 Unrealized
IWD ISHARES TR 0.0%
Value $825K Shares 3,863 Est. Cost $186.30 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $816K Shares 17,881 Est. Cost $46.00 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $812K Shares 56,255 Est. Cost $28.59 Unrealized -17.3%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $810K Shares 18,038 Est. Cost $42.81 Unrealized
IJT ISHARES TR 0.0%
Value $807K Shares 5,580 Est. Cost $70.49 Unrealized
GSK GSK PLC 0.0%
Value $804K Shares 14,573 Est. Cost $33.36 Unrealized
IWF ISHARES TR 0.0%
Value $791K Shares 1,855 Est. Cost $378.59 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $789K Shares 3,982 Est. Cost $122.20 Unrealized
AOM ISHARES TR 0.0%
Value $770K Shares 16,262 Est. Cost $46.35 Unrealized
RTH VANECK ETF TRUST 0.0%
Value $766K Shares 3,054 Est. Cost $58.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $754K Shares 2,232 Est. Cost $203.78 Unrealized
IGV ISHARES TR 0.0%
Value $751K Shares 9,378 Est. Cost $135.90 Unrealized
DDTS INNOVATOR ETFS TRUST 0.0%
Value $744K Shares 35,414 Est. Cost $20.94 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $734K Shares 23,330 Est. Cost $27.87 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $734K Shares 14,439 Est. Cost $39.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $732K Shares 1,876 Est. Cost $372.18 Unrealized +15.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $712K Shares 10,739 Est. Cost $70.44 Unrealized -3.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $701K Shares 18,034 Est. Cost $39.59 Unrealized
DTE DTE ENERGY CO 0.0%
Value $701K Shares 4,792 Est. Cost $136.80 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $696K Shares 3,380 Est. Cost $185.59 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $693K Shares 32,260 Est. Cost $21.49 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $690K Shares 3,070 Est. Cost $218.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $687K Shares 3,379 Est. Cost $240.81 Unrealized 0.0%
FMTM EA SERIES TRUST 0.0%
Value $682K Shares 19,615 Est. Cost $30.65 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $680K Shares 32,357 Est. Cost $19.39 Unrealized
DOX AMDOCS LTD 0.0%
Value $673K Shares 10,313 Est. Cost $80.76 Unrealized -4.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $673K Shares 29,657 Est. Cost $22.69 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $670K Shares 7,608 Est. Cost $66.37 Unrealized
FSYD FIDELITY COVINGTON TRUST 0.0%
Value $664K Shares 13,869 Est. Cost $48.22 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $663K Shares 24,632 Est. Cost $28.98 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $650K Shares 13,418 Est. Cost $48.46 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $648K Shares 8,988 Est. Cost $73.63 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $646K Shares 11,027 Est. Cost $58.54 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $641K Shares 4,392 Est. Cost $111.80 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $639K Shares 5,386 Est. Cost $83.24 Unrealized +44.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $637K Shares 24,852 Est. Cost $25.25 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $636K Shares 13,606 Est. Cost $47.37 Unrealized
GM GENERAL MTRS CO 0.0%
Value $635K Shares 8,523 Est. Cost $82.25 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $633K Shares 7,982 Est. Cost $79.82 Unrealized
SIL GLOBAL X FDS 0.0%
Value $632K Shares 7,017 Est. Cost $71.63 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $630K Shares 6,094 Est. Cost $52.85 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $616K Shares 21,094 Est. Cost $25.80 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $611K Shares 26,984 Est. Cost $35.98 Unrealized -32.6%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $608K Shares 13,829 Est. Cost $34.93 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $605K Shares 3,395 Est. Cost $142.88 Unrealized
APTV APTIV PLC 0.0%
Value $603K Shares 8,689 Est. Cost $62.71 Unrealized +29.1%
CCJ CAMECO CORP 0.0%
Value $601K Shares 5,530 Est. Cost $97.53 Unrealized +19.2%
VLO VALERO ENERGY CORP 0.0%
Value $600K Shares 2,429 Est. Cost $174.38 Unrealized +9.0%
EEM ISHARES TR 0.0%
Value $600K Shares 10,559 Est. Cost $55.52 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $593K Shares 12,897 Est. Cost $42.15 Unrealized
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $581K Shares 19,383 Est. Cost $30.39 Unrealized
ASML ASML HLDG NV 0.0%
Value $580K Shares 439 Est. Cost $977.73 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $575K Shares 15,440 Est. Cost $58.53 Unrealized -22.3%
MTUM ISHARES TR 0.0%
Value $570K Shares 2,375 Est. Cost $249.16 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $568K Shares 6,406 Est. Cost $61.30 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $563K Shares 12,219 Est. Cost $46.01 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $561K Shares 9,143 Est. Cost $58.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $551K Shares 8,605 Est. Cost $55.25 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $547K Shares 20,773 Est. Cost $33.44 Unrealized -15.3%
BA BOEING CO 0.0%
Value $545K Shares 2,740 Est. Cost $179.51 Unrealized +32.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $545K Shares 10,940 Est. Cost $49.81 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $543K Shares 4,839 Est. Cost $102.72 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $541K Shares 11,252 Est. Cost $29.08 Unrealized
IDU ISHARES TR 0.0%
Value $532K Shares 4,578 Est. Cost $105.18 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value $531K Shares 7,159 Est. Cost $68.76 Unrealized
QQH NORTHERN LTS FD TR III 0.0%
Value $530K Shares 7,590 Est. Cost $56.98 Unrealized
IJS ISHARES TR 0.0%
Value $529K Shares 4,469 Est. Cost $118.45 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $527K Shares 10,998 Est. Cost $44.60 Unrealized -0.3%
IBTH ISHARES TR 0.0%
Value $527K Shares 23,481 Est. Cost $22.47 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $523K Shares 6,779 Est. Cost $75.73 Unrealized
EASY TWO RDS SHARED TR 0.0%
Value $516K Shares 19,426 Est. Cost $25.44 Unrealized
LOW LOWES COS INC 0.0%
Value $510K Shares 2,160 Est. Cost $199.65 Unrealized +36.0%
ITA ISHARES TR 0.0%
Value $510K Shares 2,333 Est. Cost $56.86 Unrealized
WMK WEIS MKTS INC 0.0%
Value $503K Shares 7,349 Est. Cost $60.27 Unrealized +15.7%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $493K Shares 12,286 Est. Cost $31.77 Unrealized
BCI ABRDN ETFS 0.0%
Value $487K Shares 20,038 Est. Cost $24.29 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $486K Shares 18,498 Est. Cost $27.10 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $482K Shares 14,440 Est. Cost $32.49 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $480K Shares 7,275 Est. Cost $53.62 Unrealized +17.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $479K Shares 8,786 Est. Cost $37.11 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $469K Shares 4,766 Est. Cost $107.70 Unrealized +2.0%
ANET ARISTA NETWORKS INC 0.0%
Value $462K Shares 3,763 Est. Cost $97.55 Unrealized +38.4%
COIN COINBASE GLOBAL INC 0.0%
Value $459K Shares 2,627 Est. Cost $289.89 Unrealized -30.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $452K Shares 30,383 Est. Cost $18.27 Unrealized
DDWM WISDOMTREE TR 0.0%
Value $450K Shares 10,204 Est. Cost $35.09 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $449K Shares 6,253 Est. Cost $76.00 Unrealized +2.6%
BALT INNOVATOR ETFS TRUST 0.0%
Value $442K Shares 13,216 Est. Cost $33.49 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $442K Shares 65,109 Est. Cost $19.50 Unrealized -58.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $437K Shares 17,657 Est. Cost $24.75 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $427K Shares 113,479 Est. Cost $8.22 Unrealized
CSX CSX CORP 0.0%
Value $427K Shares 10,390 Est. Cost $30.92 Unrealized +24.6%
XBI SPDR SERIES TRUST 0.0%
Value $424K Shares 3,322 Est. Cost $108.45 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $421K Shares 10,754 Est. Cost $40.14 Unrealized
BUFF INNOVATOR ETFS TRUST 0.0%
Value $416K Shares 8,416 Est. Cost $49.41 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value $416K Shares 29,512 Est. Cost $13.91 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $414K Shares 8,795 Est. Cost $40.74 Unrealized
SJM SMUCKER J M CO 0.0%
Value $408K Shares 4,229 Est. Cost $111.17 Unrealized -6.3%
OKLO OKLO INC 0.0%
Value $408K Shares 8,223 Est. Cost $80.32 Unrealized 0.0%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $400K Shares 13,762 Est. Cost $27.11 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $400K Shares 11,253 Est. Cost $34.46 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $400K Shares 8,199 Est. Cost $50.54 Unrealized +6.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $398K Shares 1,913 Est. Cost $143.67 Unrealized +56.6%
COWG PACER FDS TR 0.0%
Value $389K Shares 11,544 Est. Cost $35.21 Unrealized
DVY ISHARES TR 0.0%
Value $388K Shares 2,561 Est. Cost $84.01 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $387K Shares 7,843 Est. Cost $49.96 Unrealized
MMM 3M CO 0.0%
Value $381K Shares 2,623 Est. Cost $121.84 Unrealized +34.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $381K Shares 2,398 Est. Cost $91.11 Unrealized
B BARRICK MNG CORP 0.0%
Value $380K Shares 9,328 Est. Cost $48.30 Unrealized 0.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $377K Shares 813 Est. Cost $436.05 Unrealized
TGRT T ROWE PRICE ETF INC 0.0%
Value $376K Shares 9,565 Est. Cost $39.31 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $376K Shares 4,635 Est. Cost $74.32 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $376K Shares 4,442 Est. Cost $78.56 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $372K Shares 39,760 Est. Cost $13.89 Unrealized
CLS CELESTICA INC 0.0%
Value $368K Shares 1,310 Est. Cost $272.56 Unrealized +10.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $368K Shares 5,031 Est. Cost $66.32 Unrealized
PULS PGIM ETF TR 0.0%
Value $368K Shares 7,425 Est. Cost $49.77 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $367K Shares 6,588 Est. Cost $46.21 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $366K Shares 5,286 Est. Cost $69.56 Unrealized +0.8%
VO VANGUARD INDEX FDS 0.0%
Value $366K Shares 1,275 Est. Cost $248.76 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $361K Shares 585 Est. Cost $603.37 Unrealized
CI THE CIGNA GROUP 0.0%
Value $359K Shares 1,348 Est. Cost $280.70 Unrealized 0.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $358K Shares 2,821 Est. Cost $136.60 Unrealized
ADPV SERIES PORTFOLIOS TR 0.0%
Value $357K Shares 8,474 Est. Cost $42.17 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $357K Shares 6,324 Est. Cost $48.40 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $353K Shares 1,936 Est. Cost $139.38 Unrealized +60.2%
LVHI LEGG MASON ETF INVT 0.0%
Value $353K Shares 8,700 Est. Cost $32.71 Unrealized
SRE SEMPRA 0.0%
Value $352K Shares 3,623 Est. Cost $89.52 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $351K Shares 2,729 Est. Cost $129.32 Unrealized +19.0%
SWAN AMPLIFY ETF TR 0.0%
Value $347K Shares 11,173 Est. Cost $27.57 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $347K Shares 1,110 Est. Cost $256.84 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $343K Shares 7,580 Est. Cost $45.51 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $342K Shares 6,485 Est. Cost $62.77 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $341K Shares 1,175 Est. Cost $306.06 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $338K Shares 684 Est. Cost $412.78 Unrealized 0.0%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $337K Shares 5,215 Est. Cost $48.61 Unrealized
QDPL PACER FDS TR 0.0%
Value $335K Shares 8,353 Est. Cost $42.48 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $333K Shares 13,025 Est. Cost $25.55 Unrealized
USVM VICTORY PORTFOLIOS II 0.0%
Value $332K Shares 3,502 Est. Cost $91.36 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $327K Shares 4,172 Est. Cost $78.69 Unrealized
EFA ISHARES TR 0.0%
Value $327K Shares 3,362 Est. Cost $93.58 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $326K Shares 3,610 Est. Cost $114.33 Unrealized -19.8%
DIVO AMPLIFY ETF TR 0.0%
Value $323K Shares 7,209 Est. Cost $44.56 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $322K Shares 11,546 Est. Cost $27.85 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $320K Shares 1,147 Est. Cost $278.61 Unrealized +8.1%
VFH VANGUARD WORLD FD 0.0%
Value $319K Shares 2,641 Est. Cost $125.40 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value $318K Shares 6,283 Est. Cost $50.84 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $318K Shares 5,802 Est. Cost $60.50 Unrealized -0.8%
NEAR ISHARES U S ETF TR 0.0%
Value $317K Shares 6,245 Est. Cost $51.10 Unrealized
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $317K Shares 11,268 Est. Cost $28.93 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $316K Shares 668 Est. Cost $393.46 Unrealized +26.6%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $315K Shares 6,736 Est. Cost $46.74 Unrealized
ZIG ETF SER SOLUTIONS 0.0%
Value $312K Shares 8,034 Est. Cost $37.78 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value $310K Shares 8,102 Est. Cost $31.29 Unrealized
C CITIGROUP INC 0.0%
Value $309K Shares 2,721 Est. Cost $96.14 Unrealized +20.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $306K Shares 7,714 Est. Cost $40.14 Unrealized
DBEF DBX ETF TR 0.0%
Value $306K Shares 6,190 Est. Cost $41.16 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $304K Shares 46,238 Est. Cost $5.67 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $303K Shares 1,684 Est. Cost $157.78 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $299K Shares 2,380 Est. Cost $94.57 Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $297K Shares 4,633 Est. Cost $57.45 Unrealized
PTNQ PACER FDS TR 0.0%
Value $294K Shares 4,026 Est. Cost $76.68 Unrealized
EQRR PROSHARES TR 0.0%
Value $292K Shares 4,205 Est. Cost $69.52 Unrealized
APP APPLOVIN CORP 0.0%
Value $292K Shares 734 Est. Cost $617.36 Unrealized -17.9%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $292K Shares 33,726 Est. Cost $8.56 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $290K Shares 1,751 Est. Cost $144.20 Unrealized +22.0%
TDV PROSHARES TR 0.0%
Value $288K Shares 3,402 Est. Cost $75.77 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $288K Shares 1,099 Est. Cost $254.61 Unrealized
D DOMINION ENERGY INC 0.0%
Value $280K Shares 4,524 Est. Cost $60.06 Unrealized +2.6%
DTM DT MIDSTREAM INC 0.0%
Value $276K Shares 2,046 Est. Cost $125.92 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $271K Shares 1,270 Est. Cost $225.94 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $268K Shares 2,905 Est. Cost $89.92 Unrealized +5.6%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $268K Shares 6,998 Est. Cost $38.16 Unrealized
SPCT TWO RDS SHARED TR 0.0%
Value $267K Shares 10,253 Est. Cost $25.61 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $266K Shares 7,192 Est. Cost $31.66 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $264K Shares 3,498 Est. Cost $35.55 Unrealized
EFG ISHARES TR 0.0%
Value $264K Shares 2,367 Est. Cost $111.38 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value $263K Shares 7,070 Est. Cost $30.06 Unrealized
IBB ISHARES TR 0.0%
Value $261K Shares 1,545 Est. Cost $144.71 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $260K Shares 1,314 Est. Cost $173.33 Unrealized +19.2%
IYE ISHARES TR 0.0%
Value $260K Shares 4,018 Est. Cost $64.77 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $260K Shares 3,415 Est. Cost $65.21 Unrealized 0.0%
YYY AMPLIFY ETF TR 0.0%
Value $260K Shares 23,558 Est. Cost $11.79 Unrealized
ISTB ISHARES TR 0.0%
Value $258K Shares 5,316 Est. Cost $47.62 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $257K Shares 2,562 Est. Cost $100.20 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $254K Shares 14,795 Est. Cost $16.64 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $251K Shares 1,593 Est. Cost $164.98 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $250K Shares 702 Est. Cost $338.93 Unrealized 0.0%
GFLW VICTORY PORTFOLIOS II 0.0%
Value $248K Shares 9,443 Est. Cost $28.16 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $248K Shares 3,521 Est. Cost $70.94 Unrealized
UL UNILEVER PLC 0.0%
Value $246K Shares 4,316 Est. Cost $65.40 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $246K Shares 13,000 Est. Cost $16.29 Unrealized 0.0%
SHYL DBX ETF TR 0.0%
Value $245K Shares 5,525 Est. Cost $45.31 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $245K Shares 3,758 Est. Cost $65.16 Unrealized
FALN ISHARES TR 0.0%
Value $242K Shares 9,069 Est. Cost $26.86 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $242K Shares 6,403 Est. Cost $34.02 Unrealized
PSX PHILLIPS 66 0.0%
Value $242K Shares 1,328 Est. Cost $147.11 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $239K Shares 3,285 Est. Cost $60.06 Unrealized +10.5%
SYM SYMBOTIC INC 0.0%
Value $239K Shares 4,489 Est. Cost $60.69 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $235K Shares 7,006 Est. Cost $29.74 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $235K Shares 1,148 Est. Cost $202.99 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $233K Shares 9,430 Est. Cost $23.86 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $232K Shares 10,336 Est. Cost $29.35 Unrealized -18.5%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $231K Shares 6,650 Est. Cost $31.28 Unrealized
CHWY CHEWY INC 0.0%
Value $231K Shares 8,562 Est. Cost $30.77 Unrealized -4.9%
HLAL LISTED FDS TR 0.0%
Value $231K Shares 3,892 Est. Cost $59.32 Unrealized
ICLN ISHARES TR 0.0%
Value $230K Shares 12,575 Est. Cost $16.53 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $228K Shares 3,300 Est. Cost $69.21 Unrealized
TVAL T ROWE PRICE ETF INC 0.0%
Value $228K Shares 6,298 Est. Cost $32.83 Unrealized
SHOP SHOPIFY INC 0.0%
Value $227K Shares 1,915 Est. Cost $136.40 Unrealized +0.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $226K Shares 4,900 Est. Cost $41.47 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $225K Shares 4,738 Est. Cost $53.50 Unrealized 0.0%
QQQI NEOS ETF TRUST 0.0%
Value $224K Shares 4,500 Est. Cost $49.69 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $223K Shares 4,260 Est. Cost $52.43 Unrealized
SSO PROSHARES TR 0.0%
Value $222K Shares 4,288 Est. Cost $77.82 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $220K Shares 18,074 Est. Cost $13.19 Unrealized -1.0%
CWB SPDR SERIES TRUST 0.0%
Value $219K Shares 2,389 Est. Cost $90.45 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $218K Shares 2,308 Est. Cost $90.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $216K Shares 1,183 Est. Cost $190.33 Unrealized +9.2%
IOO ISHARES TR 0.0%
Value $215K Shares 1,775 Est. Cost $107.81 Unrealized
MSTR STRATEGY INC 0.0%
Value $215K Shares 1,719 Est. Cost $146.79 Unrealized 0.0%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $213K Shares 5,098 Est. Cost $41.88 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value $212K Shares 2,404 Est. Cost $101.68 Unrealized
AMLP ALPS ETF TR 0.0%
Value $212K Shares 4,036 Est. Cost $52.64 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $211K Shares 517 Est. Cost $344.54 Unrealized +9.3%
TKR TIMKEN CO 0.0%
Value $210K Shares 2,084 Est. Cost $98.42 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $210K Shares 234 Est. Cost $957.81 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $209K Shares 583 Est. Cost $400.81 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $209K Shares 5,415 Est. Cost $38.51 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $208K Shares 829 Est. Cost $199.85 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value $207K Shares 2,214 Est. Cost $93.52 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $207K Shares 4,164 Est. Cost $49.45 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $206K Shares 10,963 Est. Cost $19.55 Unrealized
MS MORGAN STANLEY 0.0%
Value $205K Shares 1,248 Est. Cost $167.17 Unrealized +7.5%
ECL ECOLAB INC 0.0%
Value $205K Shares 772 Est. Cost $270.32 Unrealized +5.9%
BKH BLACK HILLS CORP 0.0%
Value $205K Shares 2,955 Est. Cost $71.89 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value $205K Shares 4,506 Est. Cost $45.52 Unrealized
IYF ISHARES TR 0.0%
Value $205K Shares 1,742 Est. Cost $117.67 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $205K Shares 2,909 Est. Cost $70.35 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 4,266 Est. Cost $47.68 Unrealized
IHI ISHARES TR 0.0%
Value $203K Shares 3,808 Est. Cost $55.20 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $202K Shares 5,112 Est. Cost $39.48 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $186K Shares 80,599 Est. Cost $4.62 Unrealized -37.2%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $148K Shares 13,799 Est. Cost $10.74 Unrealized
F FORD MTR CO 0.0%
Value $140K Shares 12,114 Est. Cost $11.58 Unrealized +18.6%
GGB GERDAU SA 0.0%
Value $139K Shares 38,430 Est. Cost $3.10 Unrealized
MGNI MAGNITE INC 0.0%
Value $139K Shares 11,659 Est. Cost $13.81 Unrealized 0.0%
INVESCO QUALITY MUN INCOME T 0.0%
Value $102K Shares 10,648 Est. Cost $9.86 Unrealized
NL NL INDS INC 0.0%
Value $91,661 Shares 15,722 Est. Cost $6.12 Unrealized 0.0%
CORNERSTONE TOTAL RETURN FD 0.0%
Value $88,452 Shares 12,727 Est. Cost $6.95 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $81,151 Shares 17,377 Est. Cost $7.00 Unrealized -0.5%
OGN ORGANON & CO 0.0%
Value $70,881 Shares 11,833 Est. Cost $15.42 Unrealized -46.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $67,740 Shares 27,096 Est. Cost $2.50 Unrealized
PLBY PLAYBOY INC 0.0%
Value $37,912 Shares 24,942 Est. Cost $10.10 Unrealized -81.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $19,444 Shares 19,841 Est. Cost $1.43 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $15,257 Shares 10,898 Est. Cost $1.99 Unrealized 0.0%
DGNX DIGINEX LTD 0.0%
Value $13,024 Shares 27,127 Est. Cost $1.61 Unrealized 0.0%
MOBX MOBIX LABS INC 0.0%
Value $8,353 Shares 25,000 Est. Cost $0.21 Unrealized 0.0%