CENTAURUS FINANCIAL, INC. Diversified Active

Location: Anaheim, CA

CIK: 0000891943 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 23, 2024

Total Value: $1.502B

Holdings (794)

QQQ INVESCO QQQ TR 5.0%
Value $74.47M Shares 155,442 Est. Cost $337.10 Unrealized
SPY SPDR S&P 500 ETF TR 2.8%
Value $41.86M Shares 76,926 Est. Cost $410.54 Unrealized
AAPL APPLE INC 2.8%
Value $41.73M Shares 198,136 Est. Cost $129.65 Unrealized +42.8%
BIL SPDR SER TR 2.7%
Value $40.46M Shares 440,791 Est. Cost $91.57 Unrealized
TLT ISHARES TR 2.2%
Value $33.1M Shares 360,615 Est. Cost $98.53 Unrealized
AMZN AMAZON COM INC 2.0%
Value $29.88M Shares 154,607 Est. Cost $150.72 Unrealized +21.9%
NVDA NVIDIA CORPORATION 1.9%
Value $28.94M Shares 234,261 Est. Cost $95.58 Unrealized +5.7%
MSFT MICROSOFT CORP 1.8%
Value $26.97M Shares 60,347 Est. Cost $284.36 Unrealized +46.7%
JEPQ J P MORGAN EXCHANGE TRADED F 1.4%
Value $21.57M Shares 388,552 Est. Cost $54.18 Unrealized
SGOV ISHARES TR 1.3%
Value $19.9M Shares 197,611 Est. Cost $100.43 Unrealized
XLC SELECT SECTOR SPDR TR 1.2%
Value $17.38M Shares 202,933 Est. Cost $66.84 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value $16.52M Shares 73,045 Est. Cost $165.00 Unrealized
ACWI ISHARES TR 1.0%
Value $15.18M Shares 135,031 Est. Cost $192.36 Unrealized
QUAL ISHARES TR 1.0%
Value $15.01M Shares 87,908 Est. Cost $167.79 Unrealized
FND FLOOR & DECOR HLDGS INC 1.0%
Value $14.9M Shares 149,866 Est. Cost $56.92 Unrealized +102.1%
MOAT VANECK ETF TRUST 1.0%
Value $14.86M Shares 171,540 Est. Cost $87.41 Unrealized
ALRM ALARM COM HLDGS INC 1.0%
Value $14.5M Shares 228,188 Est. Cost $59.68 Unrealized +10.8%
IUSV ISHARES TR 1.0%
Value $14.31M Shares 162,375 Est. Cost $73.32 Unrealized
YMAX TIDAL TR II 0.9%
Value $13.84M Shares 709,606 Est. Cost $19.53 Unrealized
PKST PEAKSTONE REALTY TRUST 0.8%
Value $12.76M Shares 1,203,454 Est. Cost $17.82 Unrealized
GOOG ALPHABET INC 0.8%
Value $12.7M Shares 69,259 Est. Cost $140.92 Unrealized +19.8%
SPYG SPDR SER TR 0.8%
Value $12.7M Shares 158,527 Est. Cost $62.91 Unrealized
IJH ISHARES TR 0.8%
Value $12.58M Shares 214,924 Est. Cost $91.17 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value $12.02M Shares 292,261 Est. Cost $38.26 Unrealized
ADSK AUTODESK INC 0.8%
Value $11.94M Shares 48,252 Est. Cost $253.72 Unrealized -11.5%
META META PLATFORMS INC 0.8%
Value $11.72M Shares 23,244 Est. Cost $316.94 Unrealized +52.5%
AVGO BROADCOM INC 0.8%
Value $11.38M Shares 7,086 Est. Cost $79.19 Unrealized +73.8%
USFR WISDOMTREE TR 0.8%
Value $11.32M Shares 224,991 Est. Cost $50.29 Unrealized
IOO ISHARES TR 0.7%
Value $11.17M Shares 115,639 Est. Cost $71.70 Unrealized
NVDY TIDAL TR II 0.7%
Value $10.38M Shares 354,042 Est. Cost $29.32 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value $10.03M Shares 219,270 Est. Cost $41.37 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $9.874M Shares 22,382 Est. Cost $342.06 Unrealized +32.0%
BALT INNOVATOR ETFS TRUST 0.7%
Value $9.79M Shares 325,993 Est. Cost $27.80 Unrealized
GOOGL ALPHABET INC 0.6%
Value $9.118M Shares 50,059 Est. Cost $122.32 Unrealized +36.8%
NFLX NETFLIX INC 0.6%
Value $9.077M Shares 13,450 Est. Cost $56.94 Unrealized +9.7%
JAAA JANUS DETROIT STR TR 0.6%
Value $8.968M Shares 176,265 Est. Cost $49.94 Unrealized
TYL TYLER TECHNOLOGIES INC 0.6%
Value $8.738M Shares 17,378 Est. Cost $342.99 Unrealized +34.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $8.671M Shares 299,810 Est. Cost $24.26 Unrealized
GLD SPDR GOLD TR 0.6%
Value $8.514M Shares 39,597 Est. Cost $176.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $8.461M Shares 20,798 Est. Cost $298.20 Unrealized +37.0%
GFL GFL ENVIRONMENTAL INC 0.6%
Value $8.418M Shares 216,214 Est. Cost $32.40 Unrealized +5.5%
AVUV AMERICAN CENTY ETF TR 0.6%
Value $8.267M Shares 92,144 Est. Cost $76.39 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $8.231M Shares 183,196 Est. Cost $45.88 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $7.882M Shares 38,968 Est. Cost $130.28 Unrealized +45.2%
MTUM ISHARES TR 0.5%
Value $7.861M Shares 40,339 Est. Cost $178.45 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.5%
Value $7.313M Shares 234,970 Est. Cost $29.65 Unrealized
MGK VANGUARD WORLD FD 0.5%
Value $7.182M Shares 22,857 Est. Cost $230.11 Unrealized
THTA TIDAL ETF TR 0.5%
Value $7.116M Shares 353,574 Est. Cost $20.13 Unrealized
IVV ISHARES TR 0.5%
Value $6.846M Shares 12,511 Est. Cost $373.89 Unrealized
PAVE GLOBAL X FDS 0.4%
Value $6.743M Shares 182,136 Est. Cost $34.83 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value $6.727M Shares 36,879 Est. Cost $158.88 Unrealized
POOL POOL CORP 0.4%
Value $6.529M Shares 21,245 Est. Cost $350.10 Unrealized +0.9%
XLV SELECT SECTOR SPDR TR 0.4%
Value $6.381M Shares 43,781 Est. Cost $128.82 Unrealized
QYLD GLOBAL X FDS 0.4%
Value $6.273M Shares 355,015 Est. Cost $17.87 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $6.177M Shares 12,351 Est. Cost $412.77 Unrealized
EDIV SPDR INDEX SHS FDS 0.4%
Value $6.009M Shares 170,221 Est. Cost $35.30 Unrealized
WCN WASTE CONNECTIONS INC 0.4%
Value $5.977M Shares 34,081 Est. Cost $97.37 Unrealized +70.1%
COWZ PACER FDS TR 0.4%
Value $5.886M Shares 108,014 Est. Cost $48.37 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.4%
Value $5.82M Shares 141,186 Est. Cost $37.39 Unrealized
SPYM SPDR SER TR 0.4%
Value $5.733M Shares 89,580 Est. Cost $45.28 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $5.55M Shares 60,890 Est. Cost $76.57 Unrealized
LLY ELI LILLY & CO 0.4%
Value $5.522M Shares 6,099 Est. Cost $609.46 Unrealized +29.8%
VTV VANGUARD INDEX FDS 0.4%
Value $5.489M Shares 34,218 Est. Cost $128.65 Unrealized
DSGX DESCARTES SYS GROUP INC 0.4%
Value $5.387M Shares 55,626 Est. Cost $38.56 Unrealized +143.8%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $5.216M Shares 67,079 Est. Cost $101.97 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $5.18M Shares 85,902 Est. Cost $64.41 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value $5.16M Shares 123,451 Est. Cost $41.79 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.3%
Value $5.119M Shares 153,690 Est. Cost $29.34 Unrealized
SHYFT GROUP INC 0.3%
Value $5.107M Shares 430,623 Est. Cost $17.06 Unrealized
IYW ISHARES TR 0.3%
Value $5.106M Shares 33,929 Est. Cost $134.04 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $5.035M Shares 32,190 Est. Cost $132.01 Unrealized +12.4%
VUG VANGUARD INDEX FDS 0.3%
Value $4.908M Shares 13,123 Est. Cost $253.43 Unrealized
HTGC HERCULES CAPITAL INC 0.3%
Value $4.854M Shares 237,366 Est. Cost $13.23 Unrealized +45.4%
PATK PATRICK INDS INC 0.3%
Value $4.834M Shares 44,528 Est. Cost $30.12 Unrealized +136.1%
V VISA INC 0.3%
Value $4.829M Shares 18,396 Est. Cost $224.79 Unrealized +20.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.682M Shares 82,602 Est. Cost $56.86 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $4.663M Shares 38,265 Est. Cost $117.15 Unrealized
TSLA TESLA INC 0.3%
Value $4.644M Shares 23,470 Est. Cost $217.41 Unrealized -19.6%
JANW AIM ETF PRODUCTS TRUST 0.3%
Value $4.626M Shares 143,661 Est. Cost $28.78 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $4.602M Shares 106,906 Est. Cost $48.69 Unrealized
IWM ISHARES TR 0.3%
Value $4.599M Shares 22,667 Est. Cost $198.46 Unrealized
ZALT INNOVATOR ETFS TRUST 0.3%
Value $4.418M Shares 155,836 Est. Cost $27.77 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $4.402M Shares 5,179 Est. Cost $443.89 Unrealized +74.3%
IHI ISHARES TR 0.3%
Value $4.4M Shares 78,513 Est. Cost $75.22 Unrealized
XAR SPDR SER TR 0.3%
Value $4.378M Shares 31,276 Est. Cost $118.98 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $4.305M Shares 37,397 Est. Cost $62.69 Unrealized +75.6%
PECO PHILLIPS EDISON & CO INC 0.3%
Value $4.298M Shares 131,408 Est. Cost $33.87 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $4.249M Shares 26,197 Est. Cost $121.15 Unrealized +32.8%
PFF ISHARES TR 0.3%
Value $4.248M Shares 134,652 Est. Cost $46.17 Unrealized
APG API GROUP CORP 0.3%
Value $4.233M Shares 112,488 Est. Cost $11.69 Unrealized +114.7%
SJNK SPDR SER TR 0.3%
Value $4.214M Shares 168,772 Est. Cost $26.51 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.179M Shares 82,798 Est. Cost $50.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $4.09M Shares 22,404 Est. Cost $211.92 Unrealized
BAPR INNOVATOR ETFS TRUST 0.3%
Value $3.997M Shares 96,343 Est. Cost $38.92 Unrealized
ORCL ORACLE CORP 0.3%
Value $3.947M Shares 27,955 Est. Cost $96.02 Unrealized +27.4%
ITB ISHARES TR 0.3%
Value $3.933M Shares 38,917 Est. Cost $98.50 Unrealized
VDE VANGUARD WORLD FD 0.3%
Value $3.792M Shares 29,726 Est. Cost $116.56 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $3.749M Shares 42,456 Est. Cost $80.90 Unrealized
DX DYNEX CAP INC 0.2%
Value $3.566M Shares 298,686 Est. Cost $12.56 Unrealized
MKL MARKEL GROUP INC 0.2%
Value $3.565M Shares 2,263 Est. Cost $1049.17 Unrealized +48.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value $3.526M Shares 51,751 Est. Cost $68.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.475M Shares 6,283 Est. Cost $482.56 Unrealized +18.1%
MGV VANGUARD WORLD FD 0.2%
Value $3.397M Shares 28,668 Est. Cost $142.25 Unrealized
AMLP ALPS ETF TR 0.2%
Value $3.289M Shares 68,543 Est. Cost $45.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.279M Shares 19,958 Est. Cost $149.02 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value $3.246M Shares 88,321 Est. Cost $46.15 Unrealized -10.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.23M Shares 6,343 Est. Cost $457.58 Unrealized +3.4%
CRM SALESFORCE INC 0.2%
Value $3.204M Shares 12,464 Est. Cost $224.41 Unrealized +18.0%
SPAB SPDR SER TR 0.2%
Value $3.048M Shares 121,483 Est. Cost $25.47 Unrealized
PAPR INNOVATOR ETFS TRUST 0.2%
Value $3.033M Shares 87,517 Est. Cost $32.05 Unrealized
PJUL INNOVATOR ETFS TRUST 0.2%
Value $3.013M Shares 77,565 Est. Cost $33.48 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value $2.993M Shares 86,755 Est. Cost $30.30 Unrealized
XBOC INNOVATOR ETFS TRUST 0.2%
Value $2.954M Shares 100,973 Est. Cost $25.65 Unrealized
WSO WATSCO INC 0.2%
Value $2.916M Shares 6,295 Est. Cost $238.30 Unrealized +91.8%
AAPR INNOVATOR ETFS TRUST 0.2%
Value $2.905M Shares 114,867 Est. Cost $25.29 Unrealized
XOP SPDR SER TR 0.2%
Value $2.888M Shares 19,850 Est. Cost $141.63 Unrealized
CORNERSTONE STRATEGIC VALUE 0.2%
Value $2.88M Shares 374,029 Est. Cost $54.93 Unrealized
STIP ISHARES TR 0.2%
Value $2.853M Shares 28,681 Est. Cost $99.80 Unrealized
DIS DISNEY WALT CO 0.2%
Value $2.848M Shares 28,679 Est. Cost $128.18 Unrealized -17.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.809M Shares 8,285 Est. Cost $144.81 Unrealized +3.3%
VGT VANGUARD WORLD FD 0.2%
Value $2.797M Shares 4,850 Est. Cost $509.82 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $2.66M Shares 2,082 Est. Cost $519.50 Unrealized +118.7%
SMH VANECK ETF TRUST 0.2%
Value $2.641M Shares 10,132 Est. Cost $213.81 Unrealized
NRDS NERDWALLET INC 0.2%
Value $2.64M Shares 180,848 Est. Cost $14.56 Unrealized -5.8%
BX BLACKSTONE INC 0.2%
Value $2.635M Shares 21,282 Est. Cost $53.67 Unrealized +119.5%
XBJA INNOVATOR ETFS TRUST 0.2%
Value $2.617M Shares 94,574 Est. Cost $23.79 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $2.615M Shares 10,802 Est. Cost $231.59 Unrealized
IEMG ISHARES INC 0.2%
Value $2.594M Shares 48,461 Est. Cost $100.30 Unrealized
BILS SPDR SER TR 0.2%
Value $2.491M Shares 25,068 Est. Cost $99.42 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $2.485M Shares 24,641 Est. Cost $99.89 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $2.483M Shares 41,811 Est. Cost $33.33 Unrealized +70.6%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $2.471M Shares 61,422 Est. Cost $35.32 Unrealized
WMT WALMART INC 0.2%
Value $2.43M Shares 35,886 Est. Cost $50.99 Unrealized +21.5%
SPGI S&P GLOBAL INC 0.2%
Value $2.424M Shares 5,435 Est. Cost $355.91 Unrealized +19.1%
BA BOEING CO 0.2%
Value $2.389M Shares 13,124 Est. Cost $245.32 Unrealized -27.3%
PEP PEPSICO INC 0.2%
Value $2.378M Shares 14,419 Est. Cost $150.67 Unrealized +7.7%
ITA ISHARES TR 0.2%
Value $2.331M Shares 17,651 Est. Cost $132.06 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $2.312M Shares 95,064 Est. Cost $20.57 Unrealized
CALF PACER FDS TR 0.2%
Value $2.306M Shares 52,950 Est. Cost $47.39 Unrealized
SPMD SPDR SER TR 0.2%
Value $2.297M Shares 44,776 Est. Cost $48.83 Unrealized
IVW ISHARES TR 0.2%
Value $2.297M Shares 24,825 Est. Cost $71.74 Unrealized
FSK FS KKR CAP CORP 0.2%
Value $2.284M Shares 115,766 Est. Cost $11.37 Unrealized +34.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.259M Shares 7,446 Est. Cost $276.54 Unrealized +8.2%
SO SOUTHERN CO 0.1%
Value $2.24M Shares 28,878 Est. Cost $55.29 Unrealized +29.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.235M Shares 12,859 Est. Cost $110.38 Unrealized
INDA ISHARES TR 0.1%
Value $2.228M Shares 39,950 Est. Cost $46.22 Unrealized
APP APPLOVIN CORP 0.1%
Value $2.172M Shares 26,104 Est. Cost $52.95 Unrealized +46.5%
XHB SPDR SER TR 0.1%
Value $2.14M Shares 21,173 Est. Cost $94.70 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.099M Shares 47,972 Est. Cost $126.08 Unrealized
XBAP INNOVATOR ETFS TRUST 0.1%
Value $2.096M Shares 64,923 Est. Cost $31.26 Unrealized
OIH VANECK ETF TRUST 0.1%
Value $2.077M Shares 6,568 Est. Cost $318.37 Unrealized
KO COCA COLA CO 0.1%
Value $2.036M Shares 31,984 Est. Cost $47.26 Unrealized +24.6%
DHR DANAHER CORPORATION 0.1%
Value $1.983M Shares 7,936 Est. Cost $205.90 Unrealized +21.6%
UJUL INNOVATOR ETFS TRUST 0.1%
Value $1.968M Shares 60,494 Est. Cost $27.74 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.947M Shares 19,392 Est. Cost $78.62 Unrealized +27.4%
PMT PENNYMAC MTG INVT TR 0.1%
Value $1.913M Shares 139,104 Est. Cost $23.99 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.9M Shares 6,903 Est. Cost $296.74 Unrealized -11.6%
IQLT ISHARES TR 0.1%
Value $1.895M Shares 48,534 Est. Cost $52.68 Unrealized
TJUL INNOVATOR ETFS TRUST 0.1%
Value $1.878M Shares 70,142 Est. Cost $25.06 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $1.851M Shares 45,777 Est. Cost $39.92 Unrealized
IQDY FLEXSHARES TR 0.1%
Value $1.849M Shares 63,164 Est. Cost $29.10 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.837M Shares 46,190 Est. Cost $32.23 Unrealized +14.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.809M Shares 3,381 Est. Cost $505.46 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $1.808M Shares 10,961 Est. Cost $122.61 Unrealized +28.2%
XBJL INNOVATOR ETFS TRUST 0.1%
Value $1.795M Shares 55,661 Est. Cost $28.40 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.776M Shares 24,103 Est. Cost $69.59 Unrealized +3.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.748M Shares 13,293 Est. Cost $86.85 Unrealized +44.1%
PFE PFIZER INC 0.1%
Value $1.746M Shares 62,413 Est. Cost $32.23 Unrealized -23.2%
AFL AFLAC INC 0.1%
Value $1.726M Shares 19,330 Est. Cost $62.66 Unrealized +32.6%
DON WISDOMTREE TR 0.1%
Value $1.714M Shares 36,652 Est. Cost $112.00 Unrealized
ASML ASML HOLDING N V 0.1%
Value $1.666M Shares 1,629 Est. Cost $721.73 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $1.658M Shares 23,005 Est. Cost $72.47 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.655M Shares 8,307 Est. Cost $128.39 Unrealized +42.0%
CSCO CISCO SYS INC 0.1%
Value $1.627M Shares 34,247 Est. Cost $44.68 Unrealized +1.4%
SOXX ISHARES TR 0.1%
Value $1.595M Shares 6,469 Est. Cost $267.04 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.594M Shares 12,878 Est. Cost $72.05 Unrealized +68.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.588M Shares 3,400 Est. Cost $378.05 Unrealized +16.8%
WING WINGSTOP INC 0.1%
Value $1.577M Shares 3,731 Est. Cost $93.80 Unrealized +309.7%
FIRST TR INTER DURATN PFD & 0.1%
Value $1.574M Shares 85,662 Est. Cost $18.65 Unrealized
IJR ISHARES TR 0.1%
Value $1.543M Shares 14,465 Est. Cost $141.29 Unrealized
SMIN ISHARES TR 0.1%
Value $1.536M Shares 18,990 Est. Cost $62.70 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.521M Shares 4,418 Est. Cost $228.98 Unrealized +43.1%
CAT CATERPILLAR INC 0.1%
Value $1.511M Shares 4,535 Est. Cost $254.01 Unrealized +33.3%
NEE NEXTERA ENERGY INC 0.1%
Value $1.507M Shares 21,278 Est. Cost $67.07 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.503M Shares 3,323 Est. Cost $248.44 Unrealized +70.5%
IYF ISHARES TR 0.1%
Value $1.501M Shares 15,873 Est. Cost $94.56 Unrealized
QVOY ULTIMUS MANAGERS TR 0.1%
Value $1.498M Shares 54,147 Est. Cost $27.88 Unrealized
NJAN INNOVATOR ETFS TRUST 0.1%
Value $1.495M Shares 32,961 Est. Cost $41.70 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value $1.485M Shares 38,779 Est. Cost $34.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.48M Shares 8,558 Est. Cost $142.13 Unrealized +16.7%
INNOVATOR ETFS TRUST 0.1%
Value $1.416M Shares 57,462 Est. Cost $24.67 Unrealized
ADBE ADOBE INC 0.1%
Value $1.413M Shares 2,544 Est. Cost $504.66 Unrealized -4.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.385M Shares 8,686 Est. Cost $124.62 Unrealized +13.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.376M Shares 3,518 Est. Cost $328.56 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.373M Shares 5,387 Est. Cost $238.16 Unrealized +7.1%
MINT PIMCO ETF TR 0.1%
Value $1.367M Shares 13,586 Est. Cost $100.30 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.366M Shares 11,514 Est. Cost $390.48 Unrealized
SPYV SPDR SER TR 0.1%
Value $1.362M Shares 27,945 Est. Cost $52.33 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.362M Shares 25,791 Est. Cost $49.60 Unrealized -1.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.351M Shares 13,333 Est. Cost $83.66 Unrealized +9.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.336M Shares 4,006 Est. Cost $225.40 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $1.335M Shares 13,763 Est. Cost $83.31 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.335M Shares 4,601 Est. Cost $227.14 Unrealized +25.1%
SDY SPDR SER TR 0.1%
Value $1.334M Shares 10,487 Est. Cost $122.12 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $1.321M Shares 6,362 Est. Cost $115.68 Unrealized +66.6%
VTI VANGUARD INDEX FDS 0.1%
Value $1.32M Shares 4,933 Est. Cost $313.34 Unrealized
HACK AMPLIFY ETF TR 0.1%
Value $1.31M Shares 20,243 Est. Cost $64.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.309M Shares 31,750 Est. Cost $41.40 Unrealized -11.9%
MS MORGAN STANLEY 0.1%
Value $1.3M Shares 13,377 Est. Cost $63.41 Unrealized +43.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.27M Shares 8,689 Est. Cost $135.50 Unrealized +4.4%
CB CHUBB LIMITED 0.1%
Value $1.258M Shares 4,931 Est. Cost $183.64 Unrealized +37.6%
EFG ISHARES TR 0.1%
Value $1.254M Shares 12,257 Est. Cost $90.36 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.244M Shares 16,251 Est. Cost $74.68 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.243M Shares 18,609 Est. Cost $65.63 Unrealized
MAGS LISTED FD TR 0.1%
Value $1.236M Shares 27,404 Est. Cost $42.62 Unrealized
PIMCO INCOME STRATEGY FD 0.1%
Value $1.224M Shares 150,161 Est. Cost $8.32 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.221M Shares 7,120 Est. Cost $88.79 Unrealized +77.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.216M Shares 6,174 Est. Cost $193.07 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value $1.213M Shares 14,451 Est. Cost $131.37 Unrealized
AGG ISHARES TR 0.1%
Value $1.198M Shares 12,339 Est. Cost $101.38 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.191M Shares 2,677 Est. Cost $322.75 Unrealized +23.4%
VDC VANGUARD WORLD FD 0.1%
Value $1.18M Shares 5,811 Est. Cost $193.38 Unrealized
VAW VANGUARD WORLD FD 0.1%
Value $1.172M Shares 6,085 Est. Cost $182.57 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $1.165M Shares 2,147 Est. Cost $545.84 Unrealized +4.2%
AJAN INNOVATOR ETFS TRUST 0.1%
Value $1.147M Shares 45,355 Est. Cost $24.90 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.146M Shares 16,723 Est. Cost $64.92 Unrealized +8.1%
STWD STARWOOD PPTY TR INC 0.1%
Value $1.142M Shares 60,277 Est. Cost $17.93 Unrealized
IEI ISHARES TR 0.1%
Value $1.121M Shares 9,712 Est. Cost $116.76 Unrealized
NE NOBLE CORP PLC 0.1%
Value $1.119M Shares 25,055 Est. Cost $39.98 Unrealized +3.6%
SUPER MICRO COMPUTER INC 0.1%
Value $1.105M Shares 1,349 Est. Cost $819.13 Unrealized
INTC INTEL CORP 0.1%
Value $1.099M Shares 35,484 Est. Cost $40.55 Unrealized -19.8%
UNP UNION PAC CORP 0.1%
Value $1.086M Shares 4,798 Est. Cost $191.79 Unrealized +17.6%
AXON AXON ENTERPRISE INC 0.1%
Value $1.085M Shares 3,688 Est. Cost $248.90 Unrealized +19.9%
VXF VANGUARD INDEX FDS 0.1%
Value $1.084M Shares 6,421 Est. Cost $231.94 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.062M Shares 13,639 Est. Cost $84.56 Unrealized -7.7%
ABNB AIRBNB INC 0.1%
Value $1.054M Shares 6,948 Est. Cost $148.14 Unrealized +3.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.037M Shares 14,266 Est. Cost $63.74 Unrealized +9.0%
NVO NOVO-NORDISK A S 0.1%
Value $1.024M Shares 7,175 Est. Cost $135.48 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.023M Shares 5,809 Est. Cost $158.15 Unrealized +3.4%
RYLD GLOBAL X FDS 0.1%
Value $1.022M Shares 63,770 Est. Cost $21.01 Unrealized
NOCT INNOVATOR ETFS TRUST 0.1%
Value $1.015M Shares 20,709 Est. Cost $40.85 Unrealized
MSFO TIDAL TR II 0.1%
Value $1M Shares 44,933 Est. Cost $22.26 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $994K Shares 6,722 Est. Cost $149.33 Unrealized
CPRT COPART INC 0.1%
Value $992K Shares 18,317 Est. Cost $35.13 Unrealized +55.4%
EFV ISHARES TR 0.1%
Value $984K Shares 18,561 Est. Cost $48.33 Unrealized
VC VISTEON CORP 0.1%
Value $983K Shares 9,214 Est. Cost $116.16 Unrealized -5.4%
NFLY TIDAL TR II 0.1%
Value $982K Shares 56,037 Est. Cost $17.52 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $981K Shares 12,482 Est. Cost $51.42 Unrealized -0.8%
SPHY SPDR SER TR 0.1%
Value $976K Shares 42,020 Est. Cost $22.15 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $958K Shares 8,772 Est. Cost $77.18 Unrealized
IJK ISHARES TR 0.1%
Value $953K Shares 10,812 Est. Cost $85.98 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $945K Shares 16,292 Est. Cost $143.37 Unrealized -55.7%
ALKS ALKERMES PLC 0.1%
Value $936K Shares 38,830 Est. Cost $28.40 Unrealized -13.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $935K Shares 18,910 Est. Cost $53.11 Unrealized
TFLO ISHARES TR 0.1%
Value $934K Shares 18,446 Est. Cost $50.63 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $933K Shares 2,435 Est. Cost $269.95 Unrealized +23.2%
JANT AIM ETF PRODUCTS TRUST 0.1%
Value $923K Shares 27,117 Est. Cost $29.76 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $912K Shares 30,360 Est. Cost $37.67 Unrealized -19.7%
PULS PGIM ETF TR 0.1%
Value $898K Shares 18,060 Est. Cost $49.65 Unrealized
EPI WISDOMTREE TR 0.1%
Value $896K Shares 18,551 Est. Cost $39.46 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $894K Shares 2,861 Est. Cost $322.86 Unrealized
TLH ISHARES TR 0.1%
Value $892K Shares 8,684 Est. Cost $102.72 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $888K Shares 6,577 Est. Cost $161.74 Unrealized -8.7%
AIQ GLOBAL X FDS 0.1%
Value $871K Shares 24,454 Est. Cost $31.60 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.1%
Value $863K Shares 140,945 Est. Cost $7.60 Unrealized
XNTK SPDR SER TR 0.1%
Value $852K Shares 4,363 Est. Cost $171.50 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $850K Shares 100,553 Est. Cost $49.52 Unrealized
T AT&T INC 0.1%
Value $843K Shares 44,098 Est. Cost $15.86 Unrealized +1.9%
PVH PVH CORPORATION 0.1%
Value $839K Shares 7,926 Est. Cost $127.58 Unrealized -11.6%
JUNW AIM ETF PRODUCTS TRUST 0.1%
Value $833K Shares 29,151 Est. Cost $26.42 Unrealized
BLACKROCK INC 0.1%
Value $833K Shares 1,058 Est. Cost $795.87 Unrealized
SLYV SPDR SER TR 0.1%
Value $826K Shares 10,542 Est. Cost $73.09 Unrealized
UOCT INNOVATOR ETFS TRUST 0.1%
Value $825K Shares 24,072 Est. Cost $28.74 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $825K Shares 3,507 Est. Cost $219.01 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $821K Shares 23,253 Est. Cost $29.27 Unrealized
CI THE CIGNA GROUP 0.1%
Value $820K Shares 2,481 Est. Cost $218.28 Unrealized +53.1%
YMAG TIDAL TR II 0.1%
Value $820K Shares 39,485 Est. Cost $20.54 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $818K Shares 43,624 Est. Cost $25.01 Unrealized
KKR KKR & CO INC 0.1%
Value $812K Shares 7,715 Est. Cost $86.61 Unrealized +16.5%
LOW LOWES COS INC 0.1%
Value $803K Shares 3,644 Est. Cost $148.96 Unrealized +48.6%
EUSA ISHARES INC 0.1%
Value $798K Shares 9,042 Est. Cost $72.95 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.1%
Value $798K Shares 56,824 Est. Cost $36.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $796K Shares 1,825 Est. Cost $418.94 Unrealized +6.0%
FLOT ISHARES TR 0.1%
Value $795K Shares 15,569 Est. Cost $50.88 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $794K Shares 2,985 Est. Cost $248.06 Unrealized
PSFJ PACER FDS TR 0.1%
Value $791K Shares 28,775 Est. Cost $19.91 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $790K Shares 14,840 Est. Cost $63.16 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $787K Shares 4,475 Est. Cost $140.72 Unrealized
IEFA ISHARES TR 0.1%
Value $780K Shares 10,740 Est. Cost $61.37 Unrealized
NAPR INNOVATOR ETFS TRUST 0.1%
Value $767K Shares 16,098 Est. Cost $39.64 Unrealized
SHV ISHARES TR 0.1%
Value $766K Shares 6,930 Est. Cost $110.48 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $759K Shares 5,493 Est. Cost $111.88 Unrealized +12.0%
TWLO TWILIO INC 0.1%
Value $757K Shares 13,328 Est. Cost $135.18 Unrealized -56.4%
ZS ZSCALER INC 0.1%
Value $754K Shares 3,922 Est. Cost $177.98 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value $752K Shares 6,335 Est. Cost $121.47 Unrealized +4.2%
AMAT APPLIED MATLS INC 0.0%
Value $749K Shares 3,172 Est. Cost $141.24 Unrealized +49.7%
SLV ISHARES SILVER TR 0.0%
Value $746K Shares 28,070 Est. Cost $21.76 Unrealized
IWO ISHARES TR 0.0%
Value $736K Shares 2,802 Est. Cost $257.16 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $735K Shares 1,569 Est. Cost $379.82 Unrealized +14.3%
HEFA ISHARES TR 0.0%
Value $730K Shares 20,541 Est. Cost $33.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $729K Shares 11,640 Est. Cost $61.92 Unrealized +0.3%
FLRT PACER FDS TR 0.0%
Value $726K Shares 15,264 Est. Cost $47.48 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $722K Shares 12,023 Est. Cost $59.60 Unrealized
ARISTA NETWORKS INC 0.0%
Value $720K Shares 2,053 Est. Cost $309.14 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $719K Shares 15,778 Est. Cost $31.99 Unrealized +22.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $717K Shares 5,236 Est. Cost $113.21 Unrealized +14.8%
VBK VANGUARD INDEX FDS 0.0%
Value $716K Shares 2,863 Est. Cost $810.91 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $708K Shares 7,298 Est. Cost $100.47 Unrealized
TOST TOAST INC 0.0%
Value $701K Shares 27,200 Est. Cost $20.70 Unrealized +16.8%
MAIN MAIN STR CAP CORP 0.0%
Value $700K Shares 13,857 Est. Cost $36.73 Unrealized +32.8%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $696K Shares 22,810 Est. Cost $25.51 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $696K Shares 14,661 Est. Cost $80.08 Unrealized
XSD SPDR SER TR 0.0%
Value $692K Shares 2,794 Est. Cost $219.78 Unrealized
F FORD MTR CO DEL 0.0%
Value $692K Shares 55,147 Est. Cost $10.53 Unrealized +5.7%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $689K Shares 16,635 Est. Cost $32.58 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $687K Shares 5,576 Est. Cost $105.54 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $683K Shares 14,113 Est. Cost $47.69 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $683K Shares 9,764 Est. Cost $60.89 Unrealized +14.4%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $678K Shares 9,958 Est. Cost $58.03 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $675K Shares 3,970 Est. Cost $107.56 Unrealized +62.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $669K Shares 13,244 Est. Cost $50.47 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value $662K Shares 8,011 Est. Cost $73.24 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $658K Shares 14,285 Est. Cost $36.11 Unrealized
DGRO ISHARES TR 0.0%
Value $658K Shares 11,425 Est. Cost $52.15 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $657K Shares 4,755 Est. Cost $130.05 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $648K Shares 3,669 Est. Cost $200.90 Unrealized -7.1%
ET ENERGY TRANSFER L P 0.0%
Value $645K Shares 39,741 Est. Cost $14.19 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $641K Shares 3,004 Est. Cost $160.47 Unrealized +14.5%
IQV IQVIA HLDGS INC 0.0%
Value $639K Shares 3,023 Est. Cost $223.85 Unrealized +1.5%
TBIL RBB FD INC 0.0%
Value $639K Shares 12,783 Est. Cost $50.02 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $637K Shares 428 Est. Cost $418.19 Unrealized +209.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $629K Shares 3,069 Est. Cost $161.52 Unrealized
LAM RESEARCH CORP 0.0%
Value $627K Shares 589 Est. Cost $714.35 Unrealized
NOW SERVICENOW INC 0.0%
Value $626K Shares 796 Est. Cost $95.59 Unrealized +53.5%
ESGG FLEXSHARES TR 0.0%
Value $624K Shares 3,794 Est. Cost $152.39 Unrealized
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $623K Shares 21,114 Est. Cost $28.70 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $617K Shares 16,170 Est. Cost $25.11 Unrealized +65.3%
VB VANGUARD INDEX FDS 0.0%
Value $616K Shares 2,826 Est. Cost $210.78 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $614K Shares 3,161 Est. Cost $142.53 Unrealized +29.9%
ACWV ISHARES INC 0.0%
Value $614K Shares 5,864 Est. Cost $214.01 Unrealized
MDB MONGODB INC 0.0%
Value $614K Shares 2,456 Est. Cost $147.45 Unrealized +114.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $611K Shares 1,484 Est. Cost $207.27 Unrealized +91.1%
DVY ISHARES TR 0.0%
Value $607K Shares 5,015 Est. Cost $141.80 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $607K Shares 28,664 Est. Cost $21.18 Unrealized
SRE SEMPRA 0.0%
Value $601K Shares 7,896 Est. Cost $66.10 Unrealized +5.9%
IRM IRON MTN INC DEL 0.0%
Value $601K Shares 6,711 Est. Cost $35.07 Unrealized +118.6%
REAVES UTIL INCOME FD 0.0%
Value $599K Shares 21,908 Est. Cost $31.96 Unrealized
NVS NOVARTIS AG 0.0%
Value $599K Shares 5,630 Est. Cost $91.35 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $593K Shares 31,515 Est. Cost $19.55 Unrealized -1.1%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $592K Shares 12,048 Est. Cost $34.12 Unrealized
TGT TARGET CORP 0.0%
Value $590K Shares 3,985 Est. Cost $145.63 Unrealized +1.6%
EATON VANCE RISK-MANAGED DIV 0.0%
Value $585K Shares 66,658 Est. Cost $31.77 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value $581K Shares 5,137 Est. Cost $119.06 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $581K Shares 58,575 Est. Cost $21.52 Unrealized
IVE ISHARES TR 0.0%
Value $577K Shares 3,171 Est. Cost $161.74 Unrealized
QLC FLEXSHARES TR 0.0%
Value $575K Shares 9,339 Est. Cost $61.57 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $575K Shares 145 Est. Cost $3072.16 Unrealized +19.0%
URI UNITED RENTALS INC 0.0%
Value $575K Shares 889 Est. Cost $444.88 Unrealized +47.3%
IWB ISHARES TR 0.0%
Value $574K Shares 1,930 Est. Cost $215.04 Unrealized
IAC IAC INC 0.0%
Value $571K Shares 12,193 Est. Cost $81.37 Unrealized -49.2%
ISTB ISHARES TR 0.0%
Value $568K Shares 11,998 Est. Cost $47.34 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $567K Shares 2,875 Est. Cost $148.84 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $565K Shares 13,296 Est. Cost $16.49 Unrealized +128.6%
AOM ISHARES TR 0.0%
Value $561K Shares 13,043 Est. Cost $42.26 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $559K Shares 3,568 Est. Cost $125.05 Unrealized +22.8%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $555K Shares 19,115 Est. Cost $25.76 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $555K Shares 14,182 Est. Cost $37.36 Unrealized -0.6%
EXP EAGLE MATLS INC 0.0%
Value $550K Shares 2,527 Est. Cost $62.41 Unrealized +289.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $544K Shares 6,492 Est. Cost $105.84 Unrealized
GE GE AEROSPACE 0.0%
Value $541K Shares 3,404 Est. Cost $94.72 Unrealized +66.8%
ULST SSGA ACTIVE ETF TR 0.0%
Value $541K Shares 13,370 Est. Cost $40.41 Unrealized
GM GENERAL MTRS CO 0.0%
Value $540K Shares 11,628 Est. Cost $49.35 Unrealized -10.1%
XYL XYLEM INC 0.0%
Value $539K Shares 3,976 Est. Cost $70.87 Unrealized +88.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $534K Shares 6,958 Est. Cost $76.39 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $531K Shares 5,302 Est. Cost $80.13 Unrealized +17.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $528K Shares 2,595 Est. Cost $140.83 Unrealized +48.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $527K Shares 41,834 Est. Cost $13.21 Unrealized
WIP SPDR SER TR 0.0%
Value $526K Shares 13,665 Est. Cost $87.03 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $525K Shares 9,303 Est. Cost $50.64 Unrealized
ENB ENBRIDGE INC 0.0%
Value $524K Shares 14,724 Est. Cost $30.21 Unrealized +7.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $517K Shares 917 Est. Cost $394.58 Unrealized +35.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $511K Shares 5,713 Est. Cost $70.32 Unrealized +24.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $511K Shares 11,780 Est. Cost $34.35 Unrealized
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $505K Shares 13,735 Est. Cost $30.70 Unrealized
AMGN AMGEN INC 0.0%
Value $505K Shares 1,615 Est. Cost $238.04 Unrealized +17.3%
CSGP COSTAR GROUP INC 0.0%
Value $504K Shares 6,800 Est. Cost $81.82 Unrealized +3.6%
KMX CARMAX INC 0.0%
Value $503K Shares 6,861 Est. Cost $76.97 Unrealized -6.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $503K Shares 9,688 Est. Cost $54.38 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $499K Shares 2,736 Est. Cost $216.63 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $498K Shares 918 Est. Cost $483.45 Unrealized +6.3%
MSOS ADVISORSHARES TR 0.0%
Value $496K Shares 67,723 Est. Cost $10.00 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $496K Shares 8,568 Est. Cost $48.94 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $494K Shares 2,537 Est. Cost $142.06 Unrealized +24.0%
SPSM SPDR SER TR 0.0%
Value $493K Shares 11,877 Est. Cost $45.98 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $492K Shares 6,250 Est. Cost $91.68 Unrealized -14.8%
C CITIGROUP INC 0.0%
Value $492K Shares 7,752 Est. Cost $52.13 Unrealized +12.6%
TFC TRUIST FINL CORP 0.0%
Value $490K Shares 12,609 Est. Cost $37.89 Unrealized -7.8%
VOE VANGUARD INDEX FDS 0.0%
Value $489K Shares 3,251 Est. Cost $150.93 Unrealized
LII LENNOX INTL INC 0.0%
Value $472K Shares 883 Est. Cost $229.00 Unrealized +111.8%
ZTS ZOETIS INC 0.0%
Value $471K Shares 2,715 Est. Cost $126.39 Unrealized +29.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $470K Shares 12,053 Est. Cost $29.41 Unrealized
UNILEVER PLC 0.0%
Value $469K Shares 8,538 Est. Cost $49.68 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $465K Shares 4,660 Est. Cost $112.93 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $465K Shares 9,699 Est. Cost $49.21 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $464K Shares 6,009 Est. Cost $79.37 Unrealized
KRE SPDR SER TR 0.0%
Value $463K Shares 9,424 Est. Cost $52.27 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $459K Shares 4,722 Est. Cost $103.15 Unrealized -3.2%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $456K Shares 10,214 Est. Cost $35.53 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value $455K Shares 10,895 Est. Cost $33.64 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $453K Shares 11,788 Est. Cost $33.73 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $451K Shares 22,930 Est. Cost $20.07 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $443K Shares 9,355 Est. Cost $40.43 Unrealized +16.8%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $440K Shares 22,933 Est. Cost $22.86 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $436K Shares 6,915 Est. Cost $60.20 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $436K Shares 529 Est. Cost $366.25 Unrealized +98.9%
DE DEERE & CO 0.0%
Value $433K Shares 1,160 Est. Cost $333.41 Unrealized +14.1%
IHAK ISHARES TR 0.0%
Value $430K Shares 9,348 Est. Cost $43.67 Unrealized
LEN LENNAR CORP 0.0%
Value $430K Shares 2,866 Est. Cost $97.89 Unrealized +51.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $430K Shares 16,958 Est. Cost $11.02 Unrealized +104.3%
ADI ANALOG DEVICES INC 0.0%
Value $427K Shares 1,873 Est. Cost $199.54 Unrealized +4.1%
BP BP PLC 0.0%
Value $423K Shares 11,712 Est. Cost $171.89 Unrealized
IWF ISHARES TR 0.0%
Value $422K Shares 1,157 Est. Cost $254.59 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $422K Shares 3,571 Est. Cost $90.42 Unrealized +22.6%
DOW DOW INC 0.0%
Value $422K Shares 7,950 Est. Cost $40.52 Unrealized +26.4%
DEO DIAGEO PLC 0.0%
Value $419K Shares 3,326 Est. Cost $161.34 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $418K Shares 2,744 Est. Cost $93.98 Unrealized +59.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $417K Shares 6,380 Est. Cost $53.35 Unrealized
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $416K Shares 11,504 Est. Cost $29.90 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $415K Shares 12,228 Est. Cost $29.21 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $415K Shares 10,069 Est. Cost $8.76 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $414K Shares 7,554 Est. Cost $48.78 Unrealized
DBEM DBX ETF TR 0.0%
Value $407K Shares 16,415 Est. Cost $99.38 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $402K Shares 11,453 Est. Cost $25.96 Unrealized +36.4%
COR CENCORA INC 0.0%
Value $401K Shares 1,781 Est. Cost $209.61 Unrealized +9.1%
EBAY EBAY INC. 0.0%
Value $399K Shares 7,434 Est. Cost $56.20 Unrealized -9.8%
CVS CVS HEALTH CORP 0.0%
Value $395K Shares 6,683 Est. Cost $63.82 Unrealized -8.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $394K Shares 6,580 Est. Cost $48.05 Unrealized +16.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $393K Shares 6,053 Est. Cost $62.74 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $392K Shares 1,959 Est. Cost $140.01 Unrealized +44.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $391K Shares 21,498 Est. Cost $11.46 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $386K Shares 4,112 Est. Cost $91.90 Unrealized
ETN EATON CORP PLC 0.0%
Value $384K Shares 1,224 Est. Cost $170.13 Unrealized +86.5%
AOR ISHARES TR 0.0%
Value $383K Shares 6,800 Est. Cost $52.28 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $381K Shares 4,703 Est. Cost $74.87 Unrealized
PATH UIPATH INC 0.0%
Value $380K Shares 30,000 Est. Cost $23.41 Unrealized -26.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $379K Shares 9,998 Est. Cost $74.45 Unrealized
MBB ISHARES TR 0.0%
Value $376K Shares 4,091 Est. Cost $98.50 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $374K Shares 8,999 Est. Cost $44.85 Unrealized -8.6%
QDEF FLEXSHARES TR 0.0%
Value $373K Shares 5,694 Est. Cost $146.31 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $368K Shares 21,153 Est. Cost $24.86 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $367K Shares 23,815 Est. Cost $21.18 Unrealized -15.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $365K Shares 2,615 Est. Cost $120.04 Unrealized +8.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $364K Shares 1,219 Est. Cost $248.82 Unrealized +22.6%
ORANY ORANGE 0.0%
Value $363K Shares 36,323 Est. Cost $11.35 Unrealized
NET CLOUDFLARE INC 0.0%
Value $358K Shares 4,323 Est. Cost $90.55 Unrealized -10.9%
SYK STRYKER CORPORATION 0.0%
Value $356K Shares 1,047 Est. Cost $250.62 Unrealized +33.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $356K Shares 1,155 Est. Cost $295.85 Unrealized +0.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $355K Shares 7,699 Est. Cost $33.32 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $355K Shares 34,745 Est. Cost $9.88 Unrealized
ABT ABBOTT LABS 0.0%
Value $354K Shares 3,410 Est. Cost $96.54 Unrealized +6.6%
COP CONOCOPHILLIPS 0.0%
Value $353K Shares 3,083 Est. Cost $86.89 Unrealized +32.8%
WPC WP CAREY INC 0.0%
Value $352K Shares 6,387 Est. Cost $207.11 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $352K Shares 42,566 Est. Cost $43.64 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $351K Shares 16,111 Est. Cost $18.72 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $347K Shares 3,635 Est. Cost $89.14 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $345K Shares 4,708 Est. Cost $58.22 Unrealized +13.8%
IGSB ISHARES TR 0.0%
Value $345K Shares 6,726 Est. Cost $49.61 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $343K Shares 2,003 Est. Cost $120.11 Unrealized
CEVA CEVA INC 0.0%
Value $340K Shares 17,650 Est. Cost $27.98 Unrealized -27.6%
NKE NIKE INC 0.0%
Value $338K Shares 4,490 Est. Cost $93.52 Unrealized -4.1%
BDX BECTON DICKINSON & CO 0.0%
Value $333K Shares 1,426 Est. Cost $229.95 Unrealized -0.9%
LNWO LIGHT & WONDER INC 0.0%
Value $332K Shares 3,167 Est. Cost $92.42 Unrealized +3.4%
CCI CROWN CASTLE INC 0.0%
Value $331K Shares 3,388 Est. Cost $90.78 Unrealized -1.1%
GILD GILEAD SCIENCES INC 0.0%
Value $329K Shares 4,798 Est. Cost $60.30 Unrealized +4.7%
RL RALPH LAUREN CORP 0.0%
Value $328K Shares 1,875 Est. Cost $116.26 Unrealized +44.9%
PSCX PACER FDS TR 0.0%
Value $327K Shares 12,400 Est. Cost $20.63 Unrealized
IGV ISHARES TR 0.0%
Value $327K Shares 3,763 Est. Cost $191.61 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $326K Shares 4,772 Est. Cost $67.27 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $325K Shares 1,414 Est. Cost $279.75 Unrealized
BANK AMERICA CORP 0.0%
Value $325K Shares 272 Est. Cost $1445.81 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $321K Shares 4,325 Est. Cost $48.64 Unrealized +38.6%
DOCU DOCUSIGN INC 0.0%
Value $321K Shares 5,995 Est. Cost $138.91 Unrealized -59.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $321K Shares 1,346 Est. Cost $148.55 Unrealized +59.3%
MMM 3M CO 0.0%
Value $320K Shares 3,128 Est. Cost $113.65 Unrealized -17.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $320K Shares 6,922 Est. Cost $46.23 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $320K Shares 22,355 Est. Cost $223.47 Unrealized
CHWY CHEWY INC 0.0%
Value $320K Shares 11,764 Est. Cost $19.04 Unrealized 0.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $319K Shares 8,018 Est. Cost $34.15 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $319K Shares 93,018 Est. Cost $5.27 Unrealized -33.1%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $319K Shares 5,150 Est. Cost $103.26 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $318K Shares 9,086 Est. Cost $35.00 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $314K Shares 4,882 Est. Cost $63.37 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $312K Shares 6,831 Est. Cost $74.85 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $311K Shares 2,763 Est. Cost $88.64 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $309K Shares 7,262 Est. Cost $39.17 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $308K Shares 1,865 Est. Cost $158.28 Unrealized -1.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $307K Shares 51,830 Est. Cost $4.91 Unrealized +10.6%
DOV DOVER CORP 0.0%
Value $304K Shares 1,686 Est. Cost $124.81 Unrealized +40.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $303K Shares 1,513 Est. Cost $139.38 Unrealized +35.5%
ARCC ARES CAPITAL CORP 0.0%
Value $301K Shares 14,428 Est. Cost $9.80 Unrealized +82.7%
ROKU ROKU INC 0.0%
Value $301K Shares 5,020 Est. Cost $142.58 Unrealized -58.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $300K Shares 18,315 Est. Cost $16.34 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value $300K Shares 8,783 Est. Cost $39.92 Unrealized
DXCM DEXCOM INC 0.0%
Value $296K Shares 2,612 Est. Cost $108.30 Unrealized +16.7%
CMC COMMERCIAL METALS CO 0.0%
Value $293K Shares 5,325 Est. Cost $22.70 Unrealized +137.5%
ARKK ARK ETF TR 0.0%
Value $291K Shares 6,625 Est. Cost $64.54 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $291K Shares 3,020 Est. Cost $77.64 Unrealized +20.7%
BRKR BRUKER CORP 0.0%
Value $291K Shares 4,563 Est. Cost $74.75 Unrealized 0.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $290K Shares 12,488 Est. Cost $18.04 Unrealized
FISV FISERV INC 0.0%
Value $288K Shares 1,931 Est. Cost $130.07 Unrealized +16.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $287K Shares 2,957 Est. Cost $66.42 Unrealized +34.1%
CLX CLOROX CO DEL 0.0%
Value $285K Shares 2,089 Est. Cost $147.39 Unrealized -10.8%
IYG ISHARES TR 0.0%
Value $285K Shares 4,363 Est. Cost $99.61 Unrealized
ESGU ISHARES TR 0.0%
Value $284K Shares 2,376 Est. Cost $86.94 Unrealized
AGOX STARBOARD INVT TR 0.0%
Value $284K Shares 10,182 Est. Cost $26.16 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $283K Shares 1,221 Est. Cost $147.39 Unrealized +54.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $283K Shares 2,758 Est. Cost $88.05 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $282K Shares 3,622 Est. Cost $93.35 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value $280K Shares 35,693 Est. Cost $10.96 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $280K Shares 1,101 Est. Cost $97.67 Unrealized +170.7%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $278K Shares 9,335 Est. Cost $28.39 Unrealized
QDPL PACER FDS TR 0.0%
Value $276K Shares 7,532 Est. Cost $35.92 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $275K Shares 28,877 Est. Cost $13.24 Unrealized
RY ROYAL BK CDA 0.0%
Value $272K Shares 2,560 Est. Cost $76.62 Unrealized +34.2%
CSX CSX CORP 0.0%
Value $269K Shares 8,042 Est. Cost $29.80 Unrealized +11.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $269K Shares 5,517 Est. Cost $49.11 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $269K Shares 4,116 Est. Cost $46.64 Unrealized +39.7%
SNPS SYNOPSYS INC 0.0%
Value $268K Shares 450 Est. Cost $272.66 Unrealized +107.4%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $268K Shares 7,431 Est. Cost $27.89 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $268K Shares 42,006 Est. Cost $4.65 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $267K Shares 2,319 Est. Cost $108.81 Unrealized +11.2%
EDV VANGUARD WORLD FD 0.0%
Value $264K Shares 3,597 Est. Cost $73.39 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value $262K Shares 12,873 Est. Cost $20.66 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $262K Shares 1,901 Est. Cost $130.64 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value $262K Shares 15,290 Est. Cost $19.23 Unrealized
IAI ISHARES TR 0.0%
Value $260K Shares 2,226 Est. Cost $94.47 Unrealized
FDX FEDEX CORP 0.0%
Value $257K Shares 858 Est. Cost $215.65 Unrealized +16.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $257K Shares 18,285 Est. Cost $17.60 Unrealized
IWL ISHARES TR 0.0%
Value $256K Shares 1,911 Est. Cost $100.88 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $256K Shares 1,834 Est. Cost $130.10 Unrealized +0.4%
TIDAL TR II 0.0%
Value $255K Shares 15,807 Est. Cost $16.10 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $254K Shares 2,987 Est. Cost $85.04 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $253K Shares 2,593 Est. Cost $68.63 Unrealized +31.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $253K Shares 6,584 Est. Cost $37.47 Unrealized
CWB SPDR SER TR 0.0%
Value $252K Shares 3,491 Est. Cost $74.68 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $251K Shares 8,850 Est. Cost $24.88 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $251K Shares 16,706 Est. Cost $16.17 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $249K Shares 8,071 Est. Cost $24.85 Unrealized
RVNU DBX ETF TR 0.0%
Value $249K Shares 9,776 Est. Cost $25.68 Unrealized
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $248K Shares 9,132 Est. Cost $27.97 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $247K Shares 3,925 Est. Cost $57.07 Unrealized +2.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $244K Shares 947 Est. Cost $236.09 Unrealized +2.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 5,323 Est. Cost $45.65 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 6,544 Est. Cost $36.67 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $238K Shares 3,579 Est. Cost $57.94 Unrealized +13.6%
GPC GENUINE PARTS CO 0.0%
Value $236K Shares 1,708 Est. Cost $110.69 Unrealized +27.9%
PSX PHILLIPS 66 0.0%
Value $236K Shares 1,671 Est. Cost $64.57 Unrealized +116.2%
IWP ISHARES TR 0.0%
Value $236K Shares 2,138 Est. Cost $108.44 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $235K Shares 785 Est. Cost $349.47 Unrealized -4.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $234K Shares 2,665 Est. Cost $72.18 Unrealized +14.5%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $233K Shares 8,000 Est. Cost $25.88 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $233K Shares 935 Est. Cost $185.44 Unrealized
CMI CUMMINS INC 0.0%
Value $232K Shares 837 Est. Cost $228.23 Unrealized +21.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $231K Shares 8,286 Est. Cost $25.25 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $231K Shares 856 Est. Cost $268.62 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $228K Shares 14,015 Est. Cost $16.27 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $227K Shares 11,645 Est. Cost $12.63 Unrealized +37.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $227K Shares 11,560 Est. Cost $17.27 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $226K Shares 4,654 Est. Cost $44.20 Unrealized +13.9%
TILRAY BRANDS INC 0.0%
Value $226K Shares 136,077 Est. Cost $16.88 Unrealized
IYY ISHARES TR 0.0%
Value $225K Shares 1,704 Est. Cost $96.75 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $225K Shares 2,329 Est. Cost $168.96 Unrealized -36.0%
BYD BOYD GAMING CORP 0.0%
Value $224K Shares 4,065 Est. Cost $59.70 Unrealized -6.0%
ARM ARM HOLDINGS PLC 0.0%
Value $223K Shares 1,361 Est. Cost $163.85 Unrealized
EEM ISHARES TR 0.0%
Value $223K Shares 5,235 Est. Cost $40.70 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $221K Shares 1,401 Est. Cost $128.46 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $220K Shares 1,448 Est. Cost $136.41 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $220K Shares 2,746 Est. Cost $62.04 Unrealized +18.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value $220K Shares 4,681 Est. Cost $47.00 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 6,514 Est. Cost $29.47 Unrealized
XME SPDR SER TR 0.0%
Value $219K Shares 3,693 Est. Cost $50.53 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $219K Shares 3,514 Est. Cost $21.01 Unrealized +190.3%
EMXC ISHARES INC 0.0%
Value $219K Shares 3,700 Est. Cost $59.19 Unrealized
AOK ISHARES TR 0.0%
Value $218K Shares 5,910 Est. Cost $92.33 Unrealized
NDAQ NASDAQ INC 0.0%
Value $217K Shares 3,607 Est. Cost $48.99 Unrealized +21.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $217K Shares 4,139 Est. Cost $61.97 Unrealized
CFLT CONFLUENT INC 0.0%
Value $216K Shares 7,320 Est. Cost $28.49 Unrealized +0.9%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $215K Shares 5,295 Est. Cost $39.28 Unrealized
SPYD SPDR SER TR 0.0%
Value $215K Shares 5,334 Est. Cost $46.73 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $214K Shares 2,744 Est. Cost $70.67 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $214K Shares 19,680 Est. Cost $12.85 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value $213K Shares 3,583 Est. Cost $48.95 Unrealized
SYSB ISHARES TR 0.0%
Value $213K Shares 2,479 Est. Cost $86.11 Unrealized
AMAX STARBOARD INVT TR 0.0%
Value $212K Shares 26,982 Est. Cost $9.68 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $212K Shares 2,658 Est. Cost $94.01 Unrealized
ECL ECOLAB INC 0.0%
Value $211K Shares 889 Est. Cost $190.91 Unrealized +19.0%
SNY SANOFI 0.0%
Value $209K Shares 4,304 Est. Cost $48.67 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $206K Shares 15,094 Est. Cost $305.80 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $206K Shares 1,059 Est. Cost $211.83 Unrealized -16.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $204K Shares 682 Est. Cost $567.80 Unrealized -51.9%
BLACKROCK ENERGY & RES TR 0.0%
Value $203K Shares 15,355 Est. Cost $9.64 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 4,215 Est. Cost $48.24 Unrealized
MCK MCKESSON CORP 0.0%
Value $203K Shares 348 Est. Cost $370.13 Unrealized +49.3%
MPC MARATHON PETE CORP 0.0%
Value $203K Shares 1,168 Est. Cost $132.62 Unrealized +35.4%
NWL NEWELL BRANDS INC 0.0%
Value $203K Shares 31,599 Est. Cost $14.30 Unrealized -51.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $200K Shares 8,789 Est. Cost $19.58 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $199K Shares 2,436 Est. Cost $65.44 Unrealized +25.5%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $198K Shares 4,380 Est. Cost $38.81 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $198K Shares 11,395 Est. Cost $17.57 Unrealized
ETF SER SOLUTIONS 0.0%
Value $197K Shares 7,833 Est. Cost $27.41 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $196K Shares 2,181 Est. Cost $65.94 Unrealized +32.9%
YYY AMPLIFY ETF TR 0.0%
Value $195K Shares 16,200 Est. Cost $17.78 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $194K Shares 5,214 Est. Cost $30.99 Unrealized
IAK ISHARES TR 0.0%
Value $194K Shares 1,720 Est. Cost $92.19 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $191K Shares 1,042 Est. Cost $208.72 Unrealized -4.9%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $191K Shares 7,216 Est. Cost $22.68 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $191K Shares 2,573 Est. Cost $75.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $190K Shares 6,556 Est. Cost $22.92 Unrealized
IUSB ISHARES TR 0.0%
Value $188K Shares 4,152 Est. Cost $45.28 Unrealized
LIT GLOBAL X FDS 0.0%
Value $188K Shares 4,842 Est. Cost $73.77 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $187K Shares 2,945 Est. Cost $63.50 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $187K Shares 1,598 Est. Cost $71.17 Unrealized +50.0%
PPG PPG INDS INC 0.0%
Value $187K Shares 1,488 Est. Cost $132.57 Unrealized -3.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $186K Shares 32,701 Est. Cost $8.88 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $185K Shares 9,228 Est. Cost $17.40 Unrealized +3.8%
NMIH NMI HLDGS INC 0.0%
Value $184K Shares 5,411 Est. Cost $19.29 Unrealized +66.8%
AZN ASTRAZENECA PLC 0.0%
Value $182K Shares 2,337 Est. Cost $77.88 Unrealized
SPIB SPDR SER TR 0.0%
Value $182K Shares 5,584 Est. Cost $34.59 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $182K Shares 9,151 Est. Cost $16.69 Unrealized +6.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $181K Shares 4,852 Est. Cost $47.06 Unrealized -21.2%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $180K Shares 5,053 Est. Cost $35.62 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $179K Shares 794 Est. Cost $218.00 Unrealized 0.0%
KRBN KRANESHARES TRUST 0.0%
Value $178K Shares 5,456 Est. Cost $47.73 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $178K Shares 6,280 Est. Cost $25.01 Unrealized +9.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $176K Shares 5,455 Est. Cost $31.93 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $175K Shares 5,124 Est. Cost $34.15 Unrealized
GSK GSK PLC 0.0%
Value $174K Shares 4,515 Est. Cost $30.34 Unrealized
RIO RIO TINTO PLC 0.0%
Value $174K Shares 2,643 Est. Cost $74.20 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $174K Shares 1,774 Est. Cost $118.67 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $173K Shares 2,299 Est. Cost $62.59 Unrealized +14.3%
RHRX STARBOARD INVT TR 0.0%
Value $173K Shares 11,022 Est. Cost $15.70 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $173K Shares 603 Est. Cost $269.85 Unrealized -4.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $172K Shares 2,448 Est. Cost $72.46 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $172K Shares 12,843 Est. Cost $13.38 Unrealized -21.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $171K Shares 2,321 Est. Cost $50.08 Unrealized +34.7%
SWAN AMPLIFY ETF TR 0.0%
Value $170K Shares 5,986 Est. Cost $34.26 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $170K Shares 3,918 Est. Cost $45.49 Unrealized -7.2%
VLTO VERALTO CORP 0.0%
Value $169K Shares 1,775 Est. Cost $73.75 Unrealized +28.7%
MSTR MICROSTRATEGY INC 0.0%
Value $168K Shares 122 Est. Cost $91.17 Unrealized +58.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $168K Shares 1,822 Est. Cost $91.19 Unrealized -2.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $167K Shares 432 Est. Cost $354.55 Unrealized 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $167K Shares 8,885 Est. Cost $18.73 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value $166K Shares 1,356 Est. Cost $126.78 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $166K Shares 307 Est. Cost $575.68 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $164K Shares 894 Est. Cost $135.76 Unrealized +35.5%
CME CME GROUP INC 0.0%
Value $163K Shares 830 Est. Cost $186.48 Unrealized +4.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $163K Shares 583 Est. Cost $238.04 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $162K Shares 1,718 Est. Cost $94.30 Unrealized
SJM SMUCKER J M CO 0.0%
Value $161K Shares 1,473 Est. Cost $128.31 Unrealized -17.3%
EFAV ISHARES TR 0.0%
Value $161K Shares 2,328 Est. Cost $405.29 Unrealized
ARKW ARK ETF TR 0.0%
Value $160K Shares 2,050 Est. Cost $121.15 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $159K Shares 8,464 Est. Cost $106.35 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $159K Shares 2,724 Est. Cost $56.82 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $158K Shares 2,196 Est. Cost $221.98 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $158K Shares 587 Est. Cost $250.12 Unrealized 0.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $158K Shares 2,573 Est. Cost $46.41 Unrealized
OEF ISHARES TR 0.0%
Value $156K Shares 590 Est. Cost $264.41 Unrealized
IUSG ISHARES TR 0.0%
Value $155K Shares 1,218 Est. Cost $98.21 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $155K Shares 3,189 Est. Cost $51.66 Unrealized
EQIX EQUINIX INC 0.0%
Value $154K Shares 204 Est. Cost $674.73 Unrealized +8.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $153K Shares 302 Est. Cost $416.33 Unrealized +26.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $151K Shares 5,286 Est. Cost $35.69 Unrealized -24.8%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $151K Shares 4,150 Est. Cost $30.12 Unrealized
IWS ISHARES TR 0.0%
Value $151K Shares 1,250 Est. Cost $100.74 Unrealized
UNOV INNOVATOR ETFS TRUST 0.0%
Value $151K Shares 4,525 Est. Cost $27.62 Unrealized
HEI HEICO CORP NEW 0.0%
Value $150K Shares 671 Est. Cost $103.31 Unrealized +104.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $150K Shares 1,408 Est. Cost $86.48 Unrealized +7.4%
IWN ISHARES TR 0.0%
Value $149K Shares 976 Est. Cost $160.35 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $149K Shares 5,099 Est. Cost $29.22 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $149K Shares 9,635 Est. Cost $15.07 Unrealized +3.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $147K Shares 379 Est. Cost $399.04 Unrealized -0.7%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $147K Shares 6,564 Est. Cost $24.48 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $146K Shares 4,000 Est. Cost $31.00 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $146K Shares 657 Est. Cost $194.85 Unrealized +18.1%
GLOBAL X FDS 0.0%
Value $146K Shares 14,011 Est. Cost $10.42 Unrealized
ITOT ISHARES TR 0.0%
Value $146K Shares 1,232 Est. Cost $92.12 Unrealized
BCE BCE INC 0.0%
Value $145K Shares 4,472 Est. Cost $38.21 Unrealized -23.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $145K Shares 614 Est. Cost $246.83 Unrealized -4.1%
KMPR KEMPER CORP 0.0%
Value $144K Shares 2,420 Est. Cost $58.68 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $144K Shares 9,584 Est. Cost $19.14 Unrealized -19.8%
IXN ISHARES TR 0.0%
Value $143K Shares 1,721 Est. Cost $70.87 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $143K Shares 2,265 Est. Cost $58.93 Unrealized +5.2%
IBB ISHARES TR 0.0%
Value $143K Shares 1,041 Est. Cost $143.31 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $142K Shares 2,169 Est. Cost $65.47 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $142K Shares 1,497 Est. Cost $91.50 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $141K Shares 6,258 Est. Cost $24.68 Unrealized
IEO ISHARES TR 0.0%
Value $140K Shares 1,405 Est. Cost $106.86 Unrealized
CEMB ISHARES INC 0.0%
Value $140K Shares 3,151 Est. Cost $45.17 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $139K Shares 12,605 Est. Cost $25.93 Unrealized -56.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $139K Shares 1,701 Est. Cost $97.02 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $139K Shares 3,914 Est. Cost $34.49 Unrealized
BHP BHP GROUP LTD 0.0%
Value $137K Shares 2,401 Est. Cost $61.67 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $137K Shares 1,700 Est. Cost $80.59 Unrealized
CION CION INVT CORP 0.0%
Value $137K Shares 11,295 Est. Cost $6.03 Unrealized +52.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $137K Shares 991 Est. Cost $71.44 Unrealized +137.6%
CLIP GLOBAL X FDS 0.0%
Value $136K Shares 1,351 Est. Cost $100.67 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $136K Shares 13,043 Est. Cost $13.19 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $136K Shares 638 Est. Cost $130.47 Unrealized +55.5%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $134K Shares 10,520 Est. Cost $80.85 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $134K Shares 1,460 Est. Cost $90.70 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $134K Shares 1,010 Est. Cost $120.38 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $134K Shares 841 Est. Cost $154.80 Unrealized +4.3%
CGNX COGNEX CORP 0.0%
Value $132K Shares 2,816 Est. Cost $43.37 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $131K Shares 863 Est. Cost $108.92 Unrealized +24.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $131K Shares 2,755 Est. Cost $40.11 Unrealized +21.7%
RPM RPM INTL INC 0.0%
Value $131K Shares 1,217 Est. Cost $101.65 Unrealized +8.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $129K Shares 4,185 Est. Cost $29.29 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $129K Shares 1,650 Est. Cost $72.83 Unrealized +11.7%
TDTT FLEXSHARES TR 0.0%
Value $128K Shares 5,410 Est. Cost $23.66 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $128K Shares 1,280 Est. Cost $169.46 Unrealized -31.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $128K Shares 17,399 Est. Cost $7.36 Unrealized
KR KROGER CO 0.0%
Value $127K Shares 2,543 Est. Cost $52.03 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $127K Shares 2,070 Est. Cost $103.37 Unrealized
HDV ISHARES TR 0.0%
Value $126K Shares 1,160 Est. Cost $170.72 Unrealized
GEV GE VERNOVA INC 0.0%
Value $126K Shares 735 Est. Cost $158.10 Unrealized 0.0%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $126K Shares 4,076 Est. Cost $30.91 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $126K Shares 10,981 Est. Cost $11.47 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $125K Shares 2,273 Est. Cost $57.72 Unrealized -1.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $125K Shares 680 Est. Cost $200.57 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $124K Shares 1,721 Est. Cost $64.91 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $124K Shares 117 Est. Cost $56.07 Unrealized +23.3%
GCOW PACER FDS TR 0.0%
Value $123K Shares 3,661 Est. Cost $34.42 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $123K Shares 574 Est. Cost $188.80 Unrealized +18.8%
NUE NUCOR CORP 0.0%
Value $123K Shares 777 Est. Cost $177.23 Unrealized -4.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $123K Shares 3,775 Est. Cost $78.24 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $123K Shares 2,590 Est. Cost $41.93 Unrealized
WINA WINMARK CORP 0.0%
Value $122K Shares 346 Est. Cost $356.89 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value $121K Shares 2,863 Est. Cost $40.57 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $120K Shares 1,909 Est. Cost $72.37 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $120K Shares 2,765 Est. Cost $64.51 Unrealized -24.8%
AMP AMERIPRISE FINL INC 0.0%
Value $120K Shares 280 Est. Cost $314.59 Unrealized +33.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $119K Shares 1,994 Est. Cost $59.68 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $118K Shares 112 Est. Cost $964.05 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $117K Shares 1,541 Est. Cost $71.78 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $116K Shares 1,892 Est. Cost $55.86 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $116K Shares 2,051 Est. Cost $52.54 Unrealized +4.6%
EWW ISHARES INC 0.0%
Value $115K Shares 2,028 Est. Cost $52.67 Unrealized
INNOVATOR ETFS TRUST 0.0%
Value $115K Shares 4,787 Est. Cost $24.02 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value $114K Shares 1,230 Est. Cost $92.68 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $114K Shares 2,800 Est. Cost $40.71 Unrealized
IWY ISHARES TR 0.0%
Value $114K Shares 533 Est. Cost $174.84 Unrealized
IWD ISHARES TR 0.0%
Value $114K Shares 654 Est. Cost $151.42 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $113K Shares 2,390 Est. Cost $43.32 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value $112K Shares 3,550 Est. Cost $31.55 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $112K Shares 2,214 Est. Cost $50.59 Unrealized
NI NISOURCE INC 0.0%
Value $112K Shares 3,900 Est. Cost $21.72 Unrealized +23.9%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $112K Shares 5,345 Est. Cost $20.95 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $111K Shares 3,436 Est. Cost $30.60 Unrealized +6.3%
SONO SONOS INC 0.0%
Value $111K Shares 7,506 Est. Cost $14.02 Unrealized +18.4%
PTLC PACER FDS TR 0.0%
Value $111K Shares 2,225 Est. Cost $49.89 Unrealized
NRG NRG ENERGY INC 0.0%
Value $111K Shares 1,429 Est. Cost $75.54 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $111K Shares 1,419 Est. Cost $80.10 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $111K Shares 1,414 Est. Cost $75.32 Unrealized +2.0%
SHY ISHARES TR 0.0%
Value $110K Shares 1,344 Est. Cost $81.08 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $110K Shares 2,483 Est. Cost $39.23 Unrealized +6.5%
DXJ WISDOMTREE TR 0.0%
Value $109K Shares 970 Est. Cost $108.51 Unrealized
AOA ISHARES TR 0.0%
Value $109K Shares 1,455 Est. Cost $63.57 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $109K Shares 400 Est. Cost $272.50 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $108K Shares 3,039 Est. Cost $35.54 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $108K Shares 2,221 Est. Cost $37.44 Unrealized +31.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $108K Shares 813 Est. Cost $186.40 Unrealized -27.8%
VST VISTRA CORP 0.0%
Value $108K Shares 1,256 Est. Cost $82.71 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $108K Shares 548 Est. Cost $197.08 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $107K Shares 3,216 Est. Cost $33.27 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $107K Shares 584 Est. Cost $148.76 Unrealized +17.2%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $107K Shares 22,103 Est. Cost $4.84 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $107K Shares 1,414 Est. Cost $75.67 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $106K Shares 3,800 Est. Cost $27.11 Unrealized
EWJ ISHARES INC 0.0%
Value $106K Shares 1,552 Est. Cost $71.37 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $104K Shares 2,081 Est. Cost $51.66 Unrealized
PINS PINTEREST INC 0.0%
Value $103K Shares 2,334 Est. Cost $39.42 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $103K Shares 515 Est. Cost $372.19 Unrealized -46.1%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $103K Shares 4,370 Est. Cost $23.57 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $102K Shares 1,429 Est. Cost $70.96 Unrealized 0.0%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $102K Shares 2,754 Est. Cost $29.25 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $102K Shares 1,492 Est. Cost $61.15 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 2,094 Est. Cost $48.23 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $101K Shares 761 Est. Cost $138.20 Unrealized 0.0%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $80,000 Shares 14,668 Est. Cost $113.76 Unrealized
ABRDN GLOBAL INCOME FUND INC 0.0%
Value $75,000 Shares 12,904 Est. Cost $5.81 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $52,000 Shares 10,642 Est. Cost $5.58 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $18,000 Shares 11,974 Est. Cost $1.50 Unrealized
TELLURIAN INC NEW 0.0%
Value $12,000 Shares 17,500 Est. Cost $0.69 Unrealized
AQUA METALS INC 0.0%
Value $3,000 Shares 10,000 Est. Cost $0.30 Unrealized