StoneX Group Inc. Diversified Active

Location: New York, NY

CIK: 0000913760 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $1.82B

Holdings (859)

VOO VANGUARD INDEX FDS 5.6%
Value $102M Shares 189,333 Est. Cost $383.70 Unrealized
IVV ISHARES TR 5.4%
Value $98.3M Shares 166,982 Est. Cost $432.85 Unrealized
IWD ISHARES TR 3.3%
Value $60.62M Shares 327,433 Est. Cost $163.63 Unrealized
AAPL APPLE INC 2.6%
Value $46.68M Shares 186,424 Est. Cost $165.67 Unrealized +41.5%
FNDF SCHWAB STRATEGIC TR 2.3%
Value $42M Shares 1,264,663 Est. Cost $35.37 Unrealized
IWF ISHARES TR 2.0%
Value $37.15M Shares 92,518 Est. Cost $399.04 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $35.62M Shares 265,228 Est. Cost $106.79 Unrealized +29.0%
VFLO VICTORY PORTFOLIOS II 1.9%
Value $34.05M Shares 998,798 Est. Cost $33.65 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $29.97M Shares 71,102 Est. Cost $326.11 Unrealized +29.5%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $27.83M Shares 158,823 Est. Cost $168.76 Unrealized
AMZN AMAZON COM INC 1.5%
Value $27.21M Shares 124,026 Est. Cost $155.35 Unrealized +31.7%
SDVY FIRST TR EXCHANGE-TRADED FD 1.4%
Value $24.6M Shares 686,084 Est. Cost $33.32 Unrealized
IVW ISHARES TR 1.3%
Value $24.19M Shares 238,239 Est. Cost $95.57 Unrealized
RSMC TIDAL TRUST III 1.3%
Value $24.07M Shares 943,674 Est. Cost $25.51 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.2%
Value $22.65M Shares 743,413 Est. Cost $26.92 Unrealized
EFA ISHARES TR 1.2%
Value $21.36M Shares 282,497 Est. Cost $71.06 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $16.47M Shares 68,547 Est. Cost $229.88 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.9%
Value $16.18M Shares 432,339 Est. Cost $35.48 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value $16.02M Shares 55,273 Est. Cost $206.68 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $14.62M Shares 35,629 Est. Cost $226.94 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $14.26M Shares 27,899 Est. Cost $394.49 Unrealized
COWZ PACER FDS TR 0.8%
Value $14.07M Shares 248,380 Est. Cost $53.52 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.8%
Value $13.82M Shares 263,542 Est. Cost $52.43 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $11.22M Shares 46,788 Est. Cost $152.69 Unrealized +49.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.6%
Value $10.08M Shares 123,536 Est. Cost $81.58 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $9.965M Shares 16,960 Est. Cost $482.78 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.5%
Value $9.846M Shares 175,856 Est. Cost $59.52 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $9.671M Shares 57,684 Est. Cost $140.55 Unrealized +17.9%
ITOT ISHARES TR 0.5%
Value $9.052M Shares 70,379 Est. Cost $96.63 Unrealized
ABBV ABBVIE INC 0.5%
Value $8.654M Shares 48,698 Est. Cost $132.80 Unrealized +33.6%
HD HOME DEPOT INC 0.5%
Value $8.593M Shares 22,091 Est. Cost $286.61 Unrealized +38.6%
XOM EXXON MOBIL CORP 0.5%
Value $8.46M Shares 78,642 Est. Cost $89.48 Unrealized +25.6%
CAT CATERPILLAR INC 0.5%
Value $8.447M Shares 23,286 Est. Cost $292.82 Unrealized +30.4%
GOOGL ALPHABET INC 0.5%
Value $8.373M Shares 44,229 Est. Cost $132.59 Unrealized +31.3%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $8.316M Shares 42,464 Est. Cost $136.34 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value $8.277M Shares 138,479 Est. Cost $59.70 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $8.249M Shares 143,111 Est. Cost $57.45 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $8.199M Shares 64,258 Est. Cost $96.31 Unrealized
AVGO BROADCOM INC 0.4%
Value $8.094M Shares 34,914 Est. Cost $150.84 Unrealized +21.2%
SO SOUTHERN CO 0.4%
Value $7.966M Shares 96,766 Est. Cost $65.19 Unrealized +29.6%
IVE ISHARES TR 0.4%
Value $7.88M Shares 41,282 Est. Cost $187.64 Unrealized
IJK ISHARES TR 0.4%
Value $7.711M Shares 84,800 Est. Cost $91.03 Unrealized
V VISA INC 0.4%
Value $7.688M Shares 24,328 Est. Cost $268.18 Unrealized +11.2%
TSLA TESLA INC 0.4%
Value $7.663M Shares 18,975 Est. Cost $247.68 Unrealized +29.9%
SPYD SPDR SER TR 0.4%
Value $7.469M Shares 172,743 Est. Cost $38.50 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $7.195M Shares 49,673 Est. Cost $117.60 Unrealized +23.7%
XLF SELECT SECTOR SPDR TR 0.4%
Value $7.181M Shares 148,574 Est. Cost $46.29 Unrealized
IWR ISHARES TR 0.4%
Value $7.159M Shares 80,983 Est. Cost $69.28 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value $7.055M Shares 293,216 Est. Cost $29.26 Unrealized
META META PLATFORMS INC 0.4%
Value $6.939M Shares 11,852 Est. Cost $396.78 Unrealized +47.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $6.791M Shares 7,411 Est. Cost $513.43 Unrealized +79.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $6.727M Shares 113,752 Est. Cost $47.10 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $6.632M Shares 75,522 Est. Cost $82.75 Unrealized
IJH ISHARES TR 0.4%
Value $6.627M Shares 106,355 Est. Cost $84.37 Unrealized
WMT WALMART INC 0.4%
Value $6.617M Shares 73,133 Est. Cost $65.53 Unrealized +30.9%
MCD MCDONALDS CORP 0.4%
Value $6.433M Shares 22,190 Est. Cost $253.46 Unrealized +14.5%
GOOG ALPHABET INC 0.3%
Value $6.307M Shares 33,119 Est. Cost $136.04 Unrealized +29.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $6.227M Shares 43,061 Est. Cost $137.62 Unrealized +8.7%
GLD SPDR GOLD TR 0.3%
Value $6.216M Shares 25,674 Est. Cost $214.41 Unrealized
FENI FIDELITY COVINGTON TRUST 0.3%
Value $6.21M Shares 225,575 Est. Cost $27.53 Unrealized
LLY ELI LILLY & CO 0.3%
Value $6.165M Shares 7,985 Est. Cost $334.65 Unrealized +145.4%
MUNI PIMCO ETF TR 0.3%
Value $6.145M Shares 118,462 Est. Cost $51.59 Unrealized
BX BLACKSTONE INC 0.3%
Value $6.017M Shares 34,895 Est. Cost $93.67 Unrealized +80.2%
COWG PACER FDS TR 0.3%
Value $5.993M Shares 186,758 Est. Cost $32.09 Unrealized
MRK MERCK & CO INC 0.3%
Value $5.963M Shares 59,584 Est. Cost $90.04 Unrealized +9.6%
AME AMETEK INC 0.3%
Value $5.95M Shares 33,008 Est. Cost $90.74 Unrealized +99.2%
EEM ISHARES TR 0.3%
Value $5.912M Shares 141,363 Est. Cost $40.81 Unrealized
PEP PEPSICO INC 0.3%
Value $5.872M Shares 38,355 Est. Cost $146.44 Unrealized +6.9%
MA MASTERCARD INCORPORATED 0.3%
Value $5.851M Shares 11,111 Est. Cost $433.65 Unrealized +18.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value $5.819M Shares 25,028 Est. Cost $171.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.675M Shares 12,519 Est. Cost $276.78 Unrealized +66.8%
IJJ ISHARES TR 0.3%
Value $5.527M Shares 44,228 Est. Cost $124.96 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $5.447M Shares 75,753 Est. Cost $75.51 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $5.315M Shares 121,681 Est. Cost $35.54 Unrealized
SGOV ISHARES TR 0.3%
Value $5.275M Shares 52,585 Est. Cost $100.60 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $5.044M Shares 19,098 Est. Cost $204.69 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $4.992M Shares 37,883 Est. Cost $112.60 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $4.915M Shares 23,354 Est. Cost $153.05 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $4.891M Shares 40,242 Est. Cost $90.70 Unrealized +33.0%
AMGN AMGEN INC 0.3%
Value $4.811M Shares 18,460 Est. Cost $227.93 Unrealized +25.5%
IWM ISHARES TR 0.3%
Value $4.709M Shares 21,313 Est. Cost $192.68 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $4.622M Shares 27,298 Est. Cost $147.46 Unrealized
CSCO CISCO SYS INC 0.2%
Value $4.451M Shares 75,191 Est. Cost $43.42 Unrealized +27.5%
MOAT VANECK ETF TRUST 0.2%
Value $4.304M Shares 46,420 Est. Cost $59.60 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.2%
Value $4.279M Shares 349,060 Est. Cost $12.26 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $4.27M Shares 34,456 Est. Cost $97.25 Unrealized +22.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.225M Shares 8,694 Est. Cost $413.90 Unrealized +27.4%
HDV ISHARES TR 0.2%
Value $4.202M Shares 37,427 Est. Cost $98.68 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $4.178M Shares 30,369 Est. Cost $118.90 Unrealized
MS MORGAN STANLEY 0.2%
Value $4.118M Shares 32,759 Est. Cost $90.44 Unrealized +32.1%
TMUS T-MOBILE US INC 0.2%
Value $4.091M Shares 18,533 Est. Cost $153.50 Unrealized +45.6%
LRGF ISHARES TR 0.2%
Value $4.068M Shares 67,407 Est. Cost $38.51 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $4.029M Shares 163,451 Est. Cost $24.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.025M Shares 7,958 Est. Cost $413.77 Unrealized +33.6%
BLK BLACKROCK INC 0.2%
Value $3.914M Shares 3,818 Est. Cost $991.05 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.2%
Value $3.872M Shares 318,163 Est. Cost $12.17 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value $3.83M Shares 18,010 Est. Cost $135.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $3.727M Shares 49,243 Est. Cost $74.16 Unrealized
USB US BANCORP DEL 0.2%
Value $3.659M Shares 75,738 Est. Cost $39.84 Unrealized +17.1%
IJR ISHARES TR 0.2%
Value $3.593M Shares 31,187 Est. Cost $92.98 Unrealized
USFR WISDOMTREE TR 0.2%
Value $3.556M Shares 70,678 Est. Cost $50.25 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.536M Shares 82,282 Est. Cost $45.19 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $3.529M Shares 81,349 Est. Cost $35.45 Unrealized +19.4%
QCOM QUALCOMM INC 0.2%
Value $3.455M Shares 22,488 Est. Cost $122.89 Unrealized +29.8%
ETR ENTERGY CORP NEW 0.2%
Value $3.398M Shares 44,817 Est. Cost $62.16 Unrealized +12.5%
T AT&T INC 0.2%
Value $3.384M Shares 148,624 Est. Cost $16.05 Unrealized +34.1%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $3.373M Shares 18,278 Est. Cost $184.51 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $3.358M Shares 44,941 Est. Cost $83.11 Unrealized
LOW LOWES COS INC 0.2%
Value $3.309M Shares 13,408 Est. Cost $192.62 Unrealized +35.8%
SBUX STARBUCKS CORP 0.2%
Value $3.305M Shares 36,215 Est. Cost $92.75 Unrealized +1.3%
VDC VANGUARD WORLD FD 0.2%
Value $3.232M Shares 15,292 Est. Cost $194.33 Unrealized
KO COCA COLA CO 0.2%
Value $3.224M Shares 51,775 Est. Cost $55.54 Unrealized +13.6%
BLACKROCK TAX MUNICPAL BD TR 0.2%
Value $3.153M Shares 195,569 Est. Cost $16.12 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.09M Shares 61,541 Est. Cost $52.79 Unrealized
DGRO ISHARES TR 0.2%
Value $3.06M Shares 49,886 Est. Cost $48.86 Unrealized
BITB BITWISE BITCOIN ETF TR 0.2%
Value $3.036M Shares 59,705 Est. Cost $50.85 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $3.025M Shares 35,310 Est. Cost $83.68 Unrealized
MINT PIMCO ETF TR 0.2%
Value $3.017M Shares 29,948 Est. Cost $99.89 Unrealized
IONQ IONQ INC 0.2%
Value $2.997M Shares 71,737 Est. Cost $11.26 Unrealized +122.7%
STXT EA SERIES TRUST 0.2%
Value $2.973M Shares 150,091 Est. Cost $19.81 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $2.972M Shares 108,790 Est. Cost $33.40 Unrealized
GQRE FLEXSHARES TR 0.2%
Value $2.92M Shares 51,250 Est. Cost $56.98 Unrealized
AGG ISHARES TR 0.2%
Value $2.912M Shares 30,056 Est. Cost $104.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $2.885M Shares 91,998 Est. Cost $26.15 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $2.874M Shares 58,588 Est. Cost $49.86 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $2.871M Shares 13,514 Est. Cost $188.72 Unrealized +14.9%
DOW DOW INC 0.2%
Value $2.836M Shares 70,661 Est. Cost $42.84 Unrealized +0.2%
NFLX NETFLIX INC 0.2%
Value $2.825M Shares 3,169 Est. Cost $56.11 Unrealized +46.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value $2.781M Shares 63,546 Est. Cost $34.25 Unrealized +23.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.747M Shares 57,440 Est. Cost $46.65 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.689M Shares 50,690 Est. Cost $53.05 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.674M Shares 6,267 Est. Cost $294.39 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $2.644M Shares 4,252 Est. Cost $527.28 Unrealized
IJT ISHARES TR 0.1%
Value $2.635M Shares 19,468 Est. Cost $135.37 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $2.623M Shares 232,553 Est. Cost $11.28 Unrealized
CRM SALESFORCE INC 0.1%
Value $2.614M Shares 7,810 Est. Cost $218.70 Unrealized +44.8%
GDX VANECK ETF TRUST 0.1%
Value $2.592M Shares 76,442 Est. Cost $33.50 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.564M Shares 10,546 Est. Cost $186.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.544M Shares 11,574 Est. Cost $150.29 Unrealized +43.9%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $2.494M Shares 213,862 Est. Cost $11.66 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $2.479M Shares 90,469 Est. Cost $14.27 Unrealized +74.3%
MSTR MICROSTRATEGY INC 0.1%
Value $2.477M Shares 8,551 Est. Cost $300.91 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value $2.466M Shares 27,379 Est. Cost $89.29 Unrealized
SHY ISHARES TR 0.1%
Value $2.458M Shares 29,981 Est. Cost $82.48 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.444M Shares 33,687 Est. Cost $70.84 Unrealized
STXG EA SERIES TRUST 0.1%
Value $2.437M Shares 56,129 Est. Cost $39.19 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.423M Shares 19,212 Est. Cost $134.86 Unrealized -9.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.421M Shares 40,251 Est. Cost $66.36 Unrealized -4.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.418M Shares 28,334 Est. Cost $87.22 Unrealized -3.8%
BSY BENTLEY SYS INC 0.1%
Value $2.403M Shares 51,459 Est. Cost $49.69 Unrealized -2.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.36M Shares 59,015 Est. Cost $36.38 Unrealized +8.3%
ABT ABBOTT LABS 0.1%
Value $2.354M Shares 20,811 Est. Cost $105.16 Unrealized +7.8%
MFEM PIMCO EQUITY SER 0.1%
Value $2.343M Shares 123,214 Est. Cost $19.02 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.311M Shares 6,798 Est. Cost $264.63 Unrealized +39.7%
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.294M Shares 14,918 Est. Cost $103.90 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $2.266M Shares 8,091 Est. Cost $263.06 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.266M Shares 31,602 Est. Cost $73.31 Unrealized +2.3%
KEY KEYCORP 0.1%
Value $2.233M Shares 130,280 Est. Cost $14.33 Unrealized +18.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.225M Shares 28,353 Est. Cost $56.58 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $2.157M Shares 8,905 Est. Cost $193.82 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value $2.134M Shares 140,403 Est. Cost $15.20 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.126M Shares 9,475 Est. Cost $182.53 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $2.099M Shares 17,121 Est. Cost $104.55 Unrealized +23.5%
MO ALTRIA GROUP INC 0.1%
Value $2.089M Shares 39,575 Est. Cost $43.43 Unrealized +12.4%
TGT TARGET CORP 0.1%
Value $2.039M Shares 15,081 Est. Cost $137.16 Unrealized -0.4%
MMLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.035M Shares 67,356 Est. Cost $26.62 Unrealized
PFE PFIZER INC 0.1%
Value $2.027M Shares 76,396 Est. Cost $29.68 Unrealized -15.4%
MGK VANGUARD WORLD FD 0.1%
Value $1.999M Shares 5,821 Est. Cost $244.31 Unrealized
MINO PIMCO ETF TR 0.1%
Value $1.989M Shares 44,025 Est. Cost $43.78 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.981M Shares 16,401 Est. Cost $140.28 Unrealized +2.6%
GAA CAMBRIA ETF TR 0.1%
Value $1.945M Shares 67,861 Est. Cost $29.51 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.945M Shares 80,234 Est. Cost $23.94 Unrealized
GLW CORNING INC 0.1%
Value $1.925M Shares 40,519 Est. Cost $29.76 Unrealized +55.8%
CMCSA COMCAST CORP NEW 0.1%
Value $1.921M Shares 51,176 Est. Cost $39.41 Unrealized +1.5%
SNN SMITH & NEPHEW PLC 0.1%
Value $1.899M Shares 77,271 Est. Cost $24.58 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.894M Shares 11,365 Est. Cost $127.69 Unrealized +37.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.87M Shares 7,364 Est. Cost $249.49 Unrealized +3.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.867M Shares 32,527 Est. Cost $53.20 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $1.856M Shares 94,738 Est. Cost $13.33 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $1.84M Shares 103,942 Est. Cost $19.62 Unrealized
IEFA ISHARES TR 0.1%
Value $1.838M Shares 26,148 Est. Cost $67.84 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.818M Shares 24,306 Est. Cost $56.25 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.787M Shares 64,132 Est. Cost $41.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.766M Shares 40,095 Est. Cost $43.88 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.759M Shares 15,335 Est. Cost $98.00 Unrealized
QUAL ISHARES TR 0.1%
Value $1.745M Shares 9,799 Est. Cost $144.15 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.732M Shares 16,072 Est. Cost $82.04 Unrealized +32.6%
STXK EA SERIES TRUST 0.1%
Value $1.729M Shares 55,280 Est. Cost $26.83 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value $1.728M Shares 150,000 Est. Cost $11.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.723M Shares 3,310 Est. Cost $534.18 Unrealized +2.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.714M Shares 50,216 Est. Cost $33.51 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.705M Shares 22,543 Est. Cost $29.93 Unrealized +94.6%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.698M Shares 71,061 Est. Cost $23.21 Unrealized
IXUS ISHARES TR 0.1%
Value $1.697M Shares 25,654 Est. Cost $63.73 Unrealized
TPHD TIMOTHY PLAN 0.1%
Value $1.685M Shares 46,337 Est. Cost $30.30 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.647M Shares 30,426 Est. Cost $54.13 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $1.626M Shares 8,635 Est. Cost $160.29 Unrealized
ADBE ADOBE INC 0.1%
Value $1.621M Shares 3,646 Est. Cost $477.64 Unrealized +3.7%
MUB ISHARES TR 0.1%
Value $1.616M Shares 15,168 Est. Cost $105.00 Unrealized
CMI CUMMINS INC 0.1%
Value $1.605M Shares 4,603 Est. Cost $183.59 Unrealized +87.1%
GE GE AEROSPACE 0.1%
Value $1.589M Shares 9,514 Est. Cost $120.30 Unrealized +47.3%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $1.581M Shares 19,563 Est. Cost $80.83 Unrealized
IJS ISHARES TR 0.1%
Value $1.576M Shares 14,513 Est. Cost $108.61 Unrealized
OAIM UNIFIED SER TR 0.1%
Value $1.567M Shares 47,641 Est. Cost $31.09 Unrealized
CSX CSX CORP 0.1%
Value $1.548M Shares 47,976 Est. Cost $30.65 Unrealized +9.9%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $1.518M Shares 15,976 Est. Cost $92.26 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.516M Shares 9,320 Est. Cost $139.62 Unrealized +28.3%
ZTS ZOETIS INC 0.1%
Value $1.476M Shares 9,061 Est. Cost $179.40 Unrealized -1.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $1.471M Shares 19,239 Est. Cost $63.43 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $1.471M Shares 20,348 Est. Cost $74.98 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value $1.461M Shares 13,671 Est. Cost $108.69 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.46M Shares 6,465 Est. Cost $169.88 Unrealized +19.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.421M Shares 29,206 Est. Cost $50.65 Unrealized
IYR ISHARES TR 0.1%
Value $1.421M Shares 15,272 Est. Cost $93.06 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.397M Shares 21,614 Est. Cost $54.23 Unrealized
BA BOEING CO 0.1%
Value $1.394M Shares 7,874 Est. Cost $182.25 Unrealized -13.9%
INTU INTUIT 0.1%
Value $1.393M Shares 2,216 Est. Cost $584.11 Unrealized +8.7%
CI THE CIGNA GROUP 0.1%
Value $1.392M Shares 5,039 Est. Cost $329.26 Unrealized -5.4%
EXC EXELON CORP 0.1%
Value $1.388M Shares 36,871 Est. Cost $37.09 Unrealized +0.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.385M Shares 28,599 Est. Cost $49.05 Unrealized
GMAB GENMAB A/S 0.1%
Value $1.38M Shares 66,103 Est. Cost $20.87 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.375M Shares 41,998 Est. Cost $41.21 Unrealized -11.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $1.369M Shares 42,048 Est. Cost $28.82 Unrealized +7.9%
IGV ISHARES TR 0.1%
Value $1.36M Shares 13,584 Est. Cost $100.12 Unrealized
IWP ISHARES TR 0.1%
Value $1.353M Shares 10,676 Est. Cost $115.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.353M Shares 9,077 Est. Cost $144.26 Unrealized +8.3%
BAC BANK AMERICA CORP 0.1%
Value $1.341M Shares 30,519 Est. Cost $30.47 Unrealized +40.5%
SFLO VICTORY PORTFOLIOS II 0.1%
Value $1.339M Shares 50,230 Est. Cost $26.69 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.1%
Value $1.328M Shares 41,530 Est. Cost $30.09 Unrealized
KKR KKR & CO INC 0.1%
Value $1.328M Shares 8,976 Est. Cost $122.18 Unrealized +19.4%
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.326M Shares 33,429 Est. Cost $32.59 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.313M Shares 16,997 Est. Cost $77.39 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.301M Shares 17,581 Est. Cost $68.07 Unrealized +8.4%
ETN EATON CORP PLC 0.1%
Value $1.299M Shares 3,915 Est. Cost $299.92 Unrealized +15.7%
DIS DISNEY WALT CO 0.1%
Value $1.297M Shares 11,611 Est. Cost $104.83 Unrealized -1.2%
TJX TJX COS INC NEW 0.1%
Value $1.296M Shares 10,724 Est. Cost $102.53 Unrealized +14.8%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value $1.288M Shares 130,594 Est. Cost $9.86 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.286M Shares 49,328 Est. Cost $38.62 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $1.284M Shares 28,606 Est. Cost $65.19 Unrealized -17.7%
ARCC ARES CAPITAL CORP 0.1%
Value $1.284M Shares 58,655 Est. Cost $17.00 Unrealized +14.0%
SPHY SPDR SER TR 0.1%
Value $1.279M Shares 54,516 Est. Cost $23.99 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.279M Shares 1,206 Est. Cost $133.88 Unrealized +51.3%
DHR DANAHER CORPORATION 0.1%
Value $1.255M Shares 5,462 Est. Cost $244.12 Unrealized -0.1%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $1.254M Shares 31,088 Est. Cost $40.32 Unrealized
PVAL PUTNAM ETF TRUST 0.1%
Value $1.24M Shares 33,399 Est. Cost $36.04 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.237M Shares 3,235 Est. Cost $276.79 Unrealized +18.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.231M Shares 2,471 Est. Cost $463.65 Unrealized +8.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.226M Shares 10,707 Est. Cost $114.48 Unrealized
CORNERSTONE TOTAL RETURN FD 0.1%
Value $1.207M Shares 138,861 Est. Cost $8.01 Unrealized
WELLS FARGO CO NEW 0.1%
Value $1.206M Shares 1,010 Est. Cost $1407.21 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.204M Shares 3,518 Est. Cost $90.12 Unrealized +269.0%
TIP ISHARES TR 0.1%
Value $1.199M Shares 11,256 Est. Cost $119.17 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.197M Shares 3,316 Est. Cost $329.95 Unrealized +11.0%
SHV ISHARES TR 0.1%
Value $1.197M Shares 10,867 Est. Cost $110.19 Unrealized
BANK AMERICA CORP 0.1%
Value $1.196M Shares 967 Est. Cost $1380.20 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.181M Shares 18,664 Est. Cost $63.30 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.175M Shares 14,632 Est. Cost $85.80 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.165M Shares 27,750 Est. Cost $38.86 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.164M Shares 4,012 Est. Cost $289.51 Unrealized +5.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.145M Shares 12,815 Est. Cost $105.76 Unrealized
IWO ISHARES TR 0.1%
Value $1.14M Shares 3,960 Est. Cost $226.42 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.137M Shares 19,998 Est. Cost $56.47 Unrealized
IIIN INSTEEL INDS INC 0.1%
Value $1.135M Shares 42,005 Est. Cost $29.86 Unrealized -8.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.12M Shares 3,729 Est. Cost $279.35 Unrealized +4.1%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.1%
Value $1.106M Shares 20,425 Est. Cost $54.15 Unrealized
HAL HALLIBURTON CO 0.1%
Value $1.102M Shares 40,522 Est. Cost $33.10 Unrealized -14.5%
SUB ISHARES TR 0.1%
Value $1.1M Shares 10,431 Est. Cost $104.66 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.086M Shares 10,622 Est. Cost $88.59 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.069M Shares 15,226 Est. Cost $43.99 Unrealized +51.6%
DE DEERE & CO 0.1%
Value $1.053M Shares 2,481 Est. Cost $325.85 Unrealized +27.0%
UNP UNION PAC CORP 0.1%
Value $1.048M Shares 4,595 Est. Cost $204.72 Unrealized +12.5%
VXF VANGUARD INDEX FDS 0.1%
Value $1.039M Shares 5,469 Est. Cost $165.87 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value $1.038M Shares 26,689 Est. Cost $32.10 Unrealized
PTLC PACER FDS TR 0.1%
Value $1.029M Shares 19,131 Est. Cost $35.57 Unrealized
PFF ISHARES TR 0.1%
Value $1.022M Shares 32,522 Est. Cost $34.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.018M Shares 3,462 Est. Cost $215.36 Unrealized +33.7%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $1.016M Shares 7,347 Est. Cost $91.38 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.1%
Value $1.009M Shares 67,381 Est. Cost $14.98 Unrealized
IYW ISHARES TR 0.1%
Value $1.007M Shares 6,316 Est. Cost $121.60 Unrealized
BIL SPDR SER TR 0.1%
Value $1.006M Shares 11,002 Est. Cost $91.75 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.005M Shares 8,437 Est. Cost $52.54 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $992K Shares 18,694 Est. Cost $54.12 Unrealized +2.4%
XXINSIXX INSIGHT SELECT INCOME FD 0.1%
Value $985K Shares 56,866 Est. Cost $17.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $984K Shares 25,851 Est. Cost $44.21 Unrealized -0.4%
PIMCO MUN INCOME FD II 0.1%
Value $982K Shares 121,305 Est. Cost $8.09 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $981K Shares 107,083 Est. Cost $7.35 Unrealized 0.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $971K Shares 22,431 Est. Cost $39.25 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value $968K Shares 44,991 Est. Cost $21.78 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value $965K Shares 109,189 Est. Cost $9.48 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $965K Shares 25,474 Est. Cost $37.49 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $963K Shares 10,791 Est. Cost $94.78 Unrealized 0.0%
ROE EA SERIES TRUST 0.1%
Value $961K Shares 31,596 Est. Cost $30.40 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $958K Shares 5,182 Est. Cost $196.86 Unrealized +0.8%
WPP WPP PLC NEW 0.1%
Value $957K Shares 18,618 Est. Cost $51.40 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $954K Shares 10,339 Est. Cost $77.99 Unrealized +19.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $951K Shares 4,305 Est. Cost $242.72 Unrealized -4.7%
VXUS VANGUARD STAR FDS 0.1%
Value $946K Shares 16,054 Est. Cost $59.72 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $935K Shares 15,824 Est. Cost $41.30 Unrealized
EOG EOG RES INC 0.1%
Value $934K Shares 7,621 Est. Cost $115.89 Unrealized +6.4%
SE SEA LTD 0.1%
Value $934K Shares 8,802 Est. Cost $71.35 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $927K Shares 782 Est. Cost $80.63 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $923K Shares 18,286 Est. Cost $50.43 Unrealized
MMM 3M CO 0.1%
Value $916K Shares 7,096 Est. Cost $88.64 Unrealized +44.8%
GNMA ISHARES TR 0.1%
Value $914K Shares 21,302 Est. Cost $43.96 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $914K Shares 13,382 Est. Cost $74.39 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $913K Shares 16,950 Est. Cost $52.99 Unrealized +2.0%
C CITIGROUP INC 0.0%
Value $909K Shares 12,909 Est. Cost $65.38 Unrealized 0.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value $908K Shares 14,509 Est. Cost $55.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $908K Shares 4,585 Est. Cost $133.63 Unrealized
ESGU ISHARES TR 0.0%
Value $903K Shares 7,011 Est. Cost $83.02 Unrealized
INFY INFOSYS LTD 0.0%
Value $900K Shares 41,074 Est. Cost $13.20 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $893K Shares 3,010 Est. Cost $231.56 Unrealized +22.5%
TXN TEXAS INSTRS INC 0.0%
Value $888K Shares 4,733 Est. Cost $148.86 Unrealized +29.8%
EFV ISHARES TR 0.0%
Value $882K Shares 16,805 Est. Cost $51.45 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value $872K Shares 80,973 Est. Cost $10.77 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $871K Shares 21,707 Est. Cost $33.50 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $870K Shares 6,966 Est. Cost $101.88 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $869K Shares 43,150 Est. Cost $14.36 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $865K Shares 5,585 Est. Cost $145.92 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $861K Shares 11,037 Est. Cost $79.97 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $860K Shares 22,544 Est. Cost $36.28 Unrealized
IGIB ISHARES TR 0.0%
Value $856K Shares 16,612 Est. Cost $51.57 Unrealized
VICI VICI PPTYS INC 0.0%
Value $852K Shares 28,876 Est. Cost $29.50 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $841K Shares 14,869 Est. Cost $54.32 Unrealized -3.2%
INVESCO BD FD 0.0%
Value $839K Shares 54,390 Est. Cost $15.43 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $838K Shares 6,375 Est. Cost $125.84 Unrealized +3.4%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $828K Shares 41,711 Est. Cost $19.89 Unrealized
URI UNITED RENTALS INC 0.0%
Value $824K Shares 1,170 Est. Cost $673.61 Unrealized +19.5%
KLAC KLA CORP 0.0%
Value $823K Shares 1,306 Est. Cost $669.07 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value $818K Shares 18,944 Est. Cost $29.95 Unrealized
SDY SPDR SER TR 0.0%
Value $818K Shares 6,193 Est. Cost $117.80 Unrealized
USMV ISHARES TR 0.0%
Value $817K Shares 9,203 Est. Cost $69.83 Unrealized
SPIB SPDR SER TR 0.0%
Value $815K Shares 24,892 Est. Cost $32.76 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $814K Shares 35,103 Est. Cost $29.31 Unrealized
IYF ISHARES TR 0.0%
Value $813K Shares 7,353 Est. Cost $110.58 Unrealized
EFG ISHARES TR 0.0%
Value $810K Shares 8,367 Est. Cost $97.61 Unrealized
SPTI SPDR SER TR 0.0%
Value $807K Shares 28,953 Est. Cost $27.88 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $805K Shares 6,794 Est. Cost $101.94 Unrealized +14.5%
PSX PHILLIPS 66 0.0%
Value $803K Shares 7,048 Est. Cost $119.95 Unrealized +1.7%
STXD EA SERIES TRUST 0.0%
Value $803K Shares 24,569 Est. Cost $27.03 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value $800K Shares 10,341 Est. Cost $70.66 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $797K Shares 21,232 Est. Cost $39.37 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $796K Shares 19,272 Est. Cost $42.96 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $796K Shares 23,605 Est. Cost $33.71 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $796K Shares 30,769 Est. Cost $47.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $795K Shares 2,260 Est. Cost $267.62 Unrealized +32.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $793K Shares 17,155 Est. Cost $46.50 Unrealized
FTNT FORTINET INC 0.0%
Value $790K Shares 8,364 Est. Cost $58.65 Unrealized +51.6%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $787K Shares 19,319 Est. Cost $38.51 Unrealized
QDPL PACER FDS TR 0.0%
Value $784K Shares 20,271 Est. Cost $37.03 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $781K Shares 29,665 Est. Cost $25.02 Unrealized
OLO INC 0.0%
Value $776K Shares 101,005 Est. Cost $7.68 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $773K Shares 6,707 Est. Cost $124.27 Unrealized -0.9%
ROKU ROKU INC 0.0%
Value $772K Shares 10,385 Est. Cost $75.79 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $772K Shares 32,483 Est. Cost $18.48 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value $766K Shares 17,877 Est. Cost $30.66 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $765K Shares 4,154 Est. Cost $158.75 Unrealized +9.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $764K Shares 4,318 Est. Cost $165.33 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value $764K Shares 2,035 Est. Cost $315.32 Unrealized
IWS ISHARES TR 0.0%
Value $760K Shares 5,873 Est. Cost $122.38 Unrealized
HTUS CAPITOL SER TR 0.0%
Value $758K Shares 19,903 Est. Cost $38.07 Unrealized
RTX RTX CORPORATION 0.0%
Value $736K Shares 6,363 Est. Cost $81.45 Unrealized +45.2%
IEMG ISHARES INC 0.0%
Value $736K Shares 14,094 Est. Cost $60.54 Unrealized
IWB ISHARES TR 0.0%
Value $732K Shares 2,272 Est. Cost $214.75 Unrealized
UTES ETFIS SER TR I 0.0%
Value $731K Shares 11,467 Est. Cost $48.73 Unrealized
SHOP SHOPIFY INC 0.0%
Value $729K Shares 6,852 Est. Cost $49.73 Unrealized +95.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $729K Shares 21,852 Est. Cost $33.34 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $724K Shares 84,325 Est. Cost $7.80 Unrealized
ADSK AUTODESK INC 0.0%
Value $724K Shares 2,449 Est. Cost $231.61 Unrealized +27.5%
TSLL DIREXION SHS ETF TR 0.0%
Value $724K Shares 26,292 Est. Cost $27.53 Unrealized
PLD PROLOGIS INC. 0.0%
Value $721K Shares 6,824 Est. Cost $108.56 Unrealized +1.5%
ARKW ARK ETF TR 0.0%
Value $720K Shares 6,671 Est. Cost $68.69 Unrealized
GEV GE VERNOVA INC 0.0%
Value $718K Shares 2,180 Est. Cost $164.74 Unrealized +89.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $717K Shares 10,900 Est. Cost $55.64 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $715K Shares 20,779 Est. Cost $35.06 Unrealized -2.0%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $714K Shares 22,500 Est. Cost $30.82 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $711K Shares 24,337 Est. Cost $29.20 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $710K Shares 1,195 Est. Cost $403.40 Unrealized +34.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $706K Shares 10,798 Est. Cost $52.38 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value $700K Shares 74,085 Est. Cost $9.45 Unrealized
ARKK ARK ETF TR 0.0%
Value $697K Shares 12,285 Est. Cost $82.42 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $695K Shares 17,129 Est. Cost $34.59 Unrealized
NOBL PROSHARES TR 0.0%
Value $695K Shares 6,977 Est. Cost $83.26 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $691K Shares 9,064 Est. Cost $30.56 Unrealized +10.7%
MDT MEDTRONIC PLC 0.0%
Value $683K Shares 8,513 Est. Cost $84.61 Unrealized -0.9%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $678K Shares 64,808 Est. Cost $10.46 Unrealized
CPSJ CALAMOS ETF TR 0.0%
Value $677K Shares 27,039 Est. Cost $25.03 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $676K Shares 5,431 Est. Cost $134.61 Unrealized -2.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $675K Shares 12,002 Est. Cost $60.75 Unrealized +1.4%
PALC PACER FDS TR 0.0%
Value $669K Shares 13,539 Est. Cost $42.21 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $669K Shares 9,979 Est. Cost $67.03 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $668K Shares 6,534 Est. Cost $99.28 Unrealized
FTV FORTIVE CORP 0.0%
Value $665K Shares 8,861 Est. Cost $56.93 Unrealized +0.3%
IYZ ISHARES TR 0.0%
Value $659K Shares 24,546 Est. Cost $26.83 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $655K Shares 10,315 Est. Cost $45.73 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $652K Shares 3,289 Est. Cost $198.19 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $651K Shares 34,831 Est. Cost $19.19 Unrealized
MCK MCKESSON CORP 0.0%
Value $650K Shares 1,139 Est. Cost $538.93 Unrealized +3.4%
IYC ISHARES TR 0.0%
Value $646K Shares 6,722 Est. Cost $96.14 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $643K Shares 26,245 Est. Cost $24.51 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $635K Shares 26,155 Est. Cost $29.20 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $635K Shares 26,938 Est. Cost $23.57 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $633K Shares 26,815 Est. Cost $23.60 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $631K Shares 27,050 Est. Cost $23.33 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $630K Shares 6,931 Est. Cost $85.73 Unrealized +8.6%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $630K Shares 27,449 Est. Cost $22.94 Unrealized
ZS ZSCALER INC 0.0%
Value $627K Shares 3,475 Est. Cost $171.45 Unrealized +12.9%
DRLL EA SERIES TRUST 0.0%
Value $626K Shares 22,952 Est. Cost $30.62 Unrealized
HSY HERSHEY CO 0.0%
Value $625K Shares 3,688 Est. Cost $179.44 Unrealized -3.7%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $624K Shares 28,748 Est. Cost $21.72 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $624K Shares 44,581 Est. Cost $13.68 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $621K Shares 29,672 Est. Cost $20.93 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $619K Shares 12,077 Est. Cost $51.25 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $619K Shares 24,664 Est. Cost $25.09 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $618K Shares 24,005 Est. Cost $25.75 Unrealized
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $617K Shares 25,196 Est. Cost $24.49 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value $615K Shares 9,419 Est. Cost $50.90 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $615K Shares 7,300 Est. Cost $94.36 Unrealized +7.3%
IDU ISHARES TR 0.0%
Value $612K Shares 6,365 Est. Cost $96.21 Unrealized
CHWY CHEWY INC 0.0%
Value $612K Shares 18,278 Est. Cost $31.10 Unrealized 0.0%
PIMCO CORPORATE & INCM STRG 0.0%
Value $608K Shares 45,222 Est. Cost $13.42 Unrealized
IUSB ISHARES TR 0.0%
Value $606K Shares 13,399 Est. Cost $51.13 Unrealized
MTB M & T BK CORP 0.0%
Value $602K Shares 3,203 Est. Cost $137.84 Unrealized +39.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $599K Shares 12,027 Est. Cost $38.51 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $597K Shares 47,023 Est. Cost $12.70 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $592K Shares 36,210 Est. Cost $15.81 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $590K Shares 6,840 Est. Cost $95.03 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $590K Shares 6,500 Est. Cost $110.72 Unrealized -11.4%
ENB ENBRIDGE INC 0.0%
Value $588K Shares 13,852 Est. Cost $29.76 Unrealized +31.8%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $587K Shares 23,666 Est. Cost $23.49 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $583K Shares 7,821 Est. Cost $64.11 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $578K Shares 82,918 Est. Cost $6.99 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $577K Shares 31,297 Est. Cost $18.26 Unrealized
ITA ISHARES TR 0.0%
Value $576K Shares 3,966 Est. Cost $134.94 Unrealized
FLOT ISHARES TR 0.0%
Value $572K Shares 11,251 Est. Cost $50.75 Unrealized
IHI ISHARES TR 0.0%
Value $570K Shares 9,776 Est. Cost $58.78 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $563K Shares 5,325 Est. Cost $105.71 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $558K Shares 14,449 Est. Cost $34.20 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $555K Shares 13,722 Est. Cost $40.45 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $553K Shares 7,039 Est. Cost $73.34 Unrealized
STXV EA SERIES TRUST 0.0%
Value $552K Shares 18,711 Est. Cost $25.63 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $551K Shares 27,246 Est. Cost $18.93 Unrealized +18.2%
CALF PACER FDS TR 0.0%
Value $551K Shares 12,495 Est. Cost $44.84 Unrealized
XOP SPDR SER TR 0.0%
Value $550K Shares 4,158 Est. Cost $132.37 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $550K Shares 14,747 Est. Cost $30.02 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $550K Shares 26,200 Est. Cost $20.45 Unrealized
DOCS DOXIMITY INC 0.0%
Value $547K Shares 10,251 Est. Cost $48.96 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $547K Shares 9,304 Est. Cost $64.52 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $544K Shares 7,776 Est. Cost $59.11 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $539K Shares 65,154 Est. Cost $8.28 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value $529K Shares 22,589 Est. Cost $24.25 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $529K Shares 16,607 Est. Cost $33.19 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $529K Shares 13,778 Est. Cost $38.15 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $527K Shares 922 Est. Cost $484.72 Unrealized
TEM TEMPUS AI INC 0.0%
Value $527K Shares 15,615 Est. Cost $49.45 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $527K Shares 1,009 Est. Cost $458.23 Unrealized +13.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $524K Shares 5,657 Est. Cost $98.31 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $522K Shares 5,842 Est. Cost $88.03 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $521K Shares 2,052 Est. Cost $208.97 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $520K Shares 12,827 Est. Cost $31.62 Unrealized
FXI ISHARES TR 0.0%
Value $514K Shares 16,894 Est. Cost $31.78 Unrealized
GQQQ EA SERIES TRUST 0.0%
Value $512K Shares 19,944 Est. Cost $25.65 Unrealized
AFL AFLAC INC 0.0%
Value $507K Shares 4,904 Est. Cost $70.03 Unrealized +52.0%
COHEN CIRCLE ACQUISITION COR 0.0%
Value $504K Shares 50,464 Est. Cost $9.99 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $504K Shares 4,290 Est. Cost $114.94 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $501K Shares 5,914 Est. Cost $84.79 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $501K Shares 11,734 Est. Cost $35.97 Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $497K Shares 23,000 Est. Cost $20.50 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $496K Shares 1,883 Est. Cost $226.38 Unrealized +24.5%
QLD PROSHARES TR 0.0%
Value $494K Shares 4,564 Est. Cost $108.24 Unrealized
SPTL SPDR SER TR 0.0%
Value $491K Shares 18,753 Est. Cost $26.19 Unrealized
NVR NVR INC 0.0%
Value $491K Shares 60 Est. Cost $9106.63 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $489K Shares 2,187 Est. Cost $132.70 Unrealized +86.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $487K Shares 4,677 Est. Cost $108.42 Unrealized
NKE NIKE INC 0.0%
Value $487K Shares 6,418 Est. Cost $86.60 Unrealized -11.7%
CSB VICTORY PORTFOLIOS II 0.0%
Value $485K Shares 8,171 Est. Cost $48.63 Unrealized
BARRICK GOLD CORP 0.0%
Value $483K Shares 31,176 Est. Cost $19.16 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $483K Shares 20,737 Est. Cost $21.14 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $481K Shares 7,973 Est. Cost $61.19 Unrealized -1.5%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $478K Shares 15,219 Est. Cost $30.92 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $476K Shares 15,426 Est. Cost $29.75 Unrealized
SILVERCREST METALS INC 0.0%
Value $474K Shares 52,075 Est. Cost $9.01 Unrealized
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $470K Shares 14,755 Est. Cost $31.87 Unrealized
SYNOVUS FINL CORP 0.0%
Value $470K Shares 9,171 Est. Cost $51.23 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $468K Shares 998 Est. Cost $410.69 Unrealized +20.0%
IUSG ISHARES TR 0.0%
Value $468K Shares 3,356 Est. Cost $139.37 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $465K Shares 4,040 Est. Cost $115.17 Unrealized
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $460K Shares 14,078 Est. Cost $32.66 Unrealized
OKE ONEOK INC NEW 0.0%
Value $453K Shares 4,512 Est. Cost $59.74 Unrealized +62.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $453K Shares 1,512 Est. Cost $285.54 Unrealized +10.7%
MODL VICTORY PORTFOLIOS II 0.0%
Value $452K Shares 11,238 Est. Cost $38.51 Unrealized
FLRT PACER FDS TR 0.0%
Value $451K Shares 9,485 Est. Cost $47.62 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $444K Shares 11,927 Est. Cost $35.33 Unrealized
SPYM SPDR SER TR 0.0%
Value $442K Shares 6,416 Est. Cost $68.94 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $442K Shares 23,899 Est. Cost $27.68 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $441K Shares 89 Est. Cost $3794.03 Unrealized +25.6%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $440K Shares 5,717 Est. Cost $77.04 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $438K Shares 30,200 Est. Cost $14.49 Unrealized
LIT GLOBAL X FDS 0.0%
Value $437K Shares 10,677 Est. Cost $48.70 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $433K Shares 23,940 Est. Cost $17.79 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $433K Shares 20,260 Est. Cost $21.68 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $431K Shares 9,040 Est. Cost $31.96 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $430K Shares 24,297 Est. Cost $17.71 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $428K Shares 3,468 Est. Cost $123.53 Unrealized
XAR SPDR SER TR 0.0%
Value $428K Shares 2,580 Est. Cost $142.12 Unrealized
FTWO EA SERIES TRUST 0.0%
Value $427K Shares 14,868 Est. Cost $28.72 Unrealized
AOM ISHARES TR 0.0%
Value $426K Shares 9,810 Est. Cost $41.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $425K Shares 8,417 Est. Cost $64.17 Unrealized -19.3%
GIS GENERAL MLS INC 0.0%
Value $425K Shares 6,659 Est. Cost $58.04 Unrealized +10.4%
KBE SPDR SER TR 0.0%
Value $424K Shares 7,640 Est. Cost $55.47 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $424K Shares 5,002 Est. Cost $74.57 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $423K Shares 3,038 Est. Cost $99.49 Unrealized +39.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $422K Shares 18,150 Est. Cost $22.89 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $422K Shares 11,323 Est. Cost $32.29 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $422K Shares 7,247 Est. Cost $58.71 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $420K Shares 4,975 Est. Cost $67.46 Unrealized +26.4%
CLX CLOROX CO DEL 0.0%
Value $418K Shares 2,571 Est. Cost $157.37 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $407K Shares 4,408 Est. Cost $66.57 Unrealized +30.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $406K Shares 14,492 Est. Cost $26.47 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $399K Shares 6,444 Est. Cost $48.15 Unrealized +46.1%
URA GLOBAL X FDS 0.0%
Value $399K Shares 14,780 Est. Cost $26.97 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $395K Shares 9,208 Est. Cost $39.10 Unrealized
F FORD MTR CO 0.0%
Value $393K Shares 39,693 Est. Cost $10.07 Unrealized -2.0%
COP CONOCOPHILLIPS 0.0%
Value $392K Shares 3,957 Est. Cost $94.72 Unrealized +8.0%
CTAS CINTAS CORP 0.0%
Value $392K Shares 2,145 Est. Cost $183.56 Unrealized +13.5%
IAU ISHARES GOLD TR 0.0%
Value $391K Shares 7,888 Est. Cost $36.77 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $389K Shares 3,209 Est. Cost $121.32 Unrealized
IUSV ISHARES TR 0.0%
Value $388K Shares 4,196 Est. Cost $92.58 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $384K Shares 4,724 Est. Cost $81.34 Unrealized
PPG PPG INDS INC 0.0%
Value $384K Shares 3,214 Est. Cost $126.17 Unrealized -3.7%
HUM HUMANA INC 0.0%
Value $381K Shares 1,497 Est. Cost $414.09 Unrealized -36.3%
SSO PROSHARES TR 0.0%
Value $381K Shares 4,116 Est. Cost $92.51 Unrealized
HYG ISHARES TR 0.0%
Value $379K Shares 4,824 Est. Cost $78.65 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $377K Shares 777 Est. Cost $446.12 Unrealized +17.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $377K Shares 5,553 Est. Cost $57.75 Unrealized
ARKF ARK ETF TR 0.0%
Value $375K Shares 10,131 Est. Cost $32.46 Unrealized
SNA SNAP ON INC 0.0%
Value $374K Shares 1,101 Est. Cost $203.37 Unrealized +61.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $373K Shares 14,365 Est. Cost $25.93 Unrealized
SPSB SPDR SER TR 0.0%
Value $372K Shares 12,463 Est. Cost $29.77 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $372K Shares 8,251 Est. Cost $45.07 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $371K Shares 17,077 Est. Cost $20.81 Unrealized 0.0%
DBJP DBX ETF TR 0.0%
Value $368K Shares 4,864 Est. Cost $46.07 Unrealized
LIN LINDE PLC 0.0%
Value $367K Shares 877 Est. Cost $431.83 Unrealized +3.9%
DGRW WISDOMTREE TR 0.0%
Value $366K Shares 4,517 Est. Cost $72.35 Unrealized
UNM UNUM GROUP 0.0%
Value $365K Shares 4,993 Est. Cost $68.94 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $363K Shares 1,281 Est. Cost $241.81 Unrealized +19.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $363K Shares 1,884 Est. Cost $134.62 Unrealized +40.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $361K Shares 12,890 Est. Cost $28.02 Unrealized
IEI ISHARES TR 0.0%
Value $361K Shares 3,121 Est. Cost $115.54 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $360K Shares 975 Est. Cost $277.21 Unrealized +42.0%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $357K Shares 9,168 Est. Cost $34.34 Unrealized
INTC INTEL CORP 0.0%
Value $355K Shares 17,702 Est. Cost $37.60 Unrealized -40.1%
KELLANOVA 0.0%
Value $354K Shares 4,373 Est. Cost $78.18 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $351K Shares 2,366 Est. Cost $119.05 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $351K Shares 1,682 Est. Cost $198.30 Unrealized +12.2%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $351K Shares 14,285 Est. Cost $24.56 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $351K Shares 14,267 Est. Cost $25.20 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $351K Shares 1,927 Est. Cost $173.13 Unrealized +9.1%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $350K Shares 11,762 Est. Cost $27.98 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $349K Shares 8,253 Est. Cost $42.92 Unrealized 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $348K Shares 18,431 Est. Cost $19.20 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $348K Shares 1,949 Est. Cost $121.19 Unrealized +40.8%
MBB ISHARES TR 0.0%
Value $346K Shares 3,772 Est. Cost $98.06 Unrealized
IDEV ISHARES TR 0.0%
Value $344K Shares 5,334 Est. Cost $70.83 Unrealized
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $344K Shares 13,453 Est. Cost $25.56 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $344K Shares 5,539 Est. Cost $58.71 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $343K Shares 12,417 Est. Cost $26.77 Unrealized
CB CHUBB LIMITED 0.0%
Value $342K Shares 1,236 Est. Cost $273.90 Unrealized +2.7%
UPSD ETF SER SOLUTIONS 0.0%
Value $342K Shares 14,295 Est. Cost $23.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $341K Shares 596 Est. Cost $544.86 Unrealized 0.0%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $338K Shares 33,766 Est. Cost $10.02 Unrealized
VST VISTRA CORP 0.0%
Value $337K Shares 2,444 Est. Cost $98.71 Unrealized +39.7%
SYLD CAMBRIA ETF TR 0.0%
Value $336K Shares 4,901 Est. Cost $68.55 Unrealized
SOXX ISHARES TR 0.0%
Value $332K Shares 1,539 Est. Cost $215.55 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $332K Shares 2,866 Est. Cost $94.62 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $329K Shares 8,842 Est. Cost $37.17 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $327K Shares 1,088 Est. Cost $252.03 Unrealized +37.4%
MAG SILVER CORP 0.0%
Value $326K Shares 23,975 Est. Cost $18.55 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $325K Shares 6,481 Est. Cost $52.82 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $323K Shares 7,402 Est. Cost $31.92 Unrealized
IWV ISHARES TR 0.0%
Value $323K Shares 965 Est. Cost $290.39 Unrealized
IWN ISHARES TR 0.0%
Value $321K Shares 1,958 Est. Cost $141.49 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $318K Shares 5,227 Est. Cost $59.58 Unrealized 0.0%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $318K Shares 8,210 Est. Cost $40.21 Unrealized
URTH ISHARES INC 0.0%
Value $315K Shares 2,026 Est. Cost $111.08 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $314K Shares 6,420 Est. Cost $34.61 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $313K Shares 9,755 Est. Cost $30.18 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $312K Shares 4,215 Est. Cost $74.02 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $312K Shares 743 Est. Cost $464.76 Unrealized -7.7%
VPU VANGUARD WORLD FD 0.0%
Value $312K Shares 1,908 Est. Cost $146.05 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $311K Shares 8,905 Est. Cost $32.40 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $311K Shares 6,090 Est. Cost $51.96 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $310K Shares 2,223 Est. Cost $166.59 Unrealized -10.7%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $308K Shares 5,962 Est. Cost $50.26 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $307K Shares 1,899 Est. Cost $141.38 Unrealized
FAST FASTENAL CO 0.0%
Value $307K Shares 4,264 Est. Cost $38.15 Unrealized 0.0%
SMMV ISHARES TR 0.0%
Value $304K Shares 7,337 Est. Cost $38.38 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $303K Shares 3,076 Est. Cost $98.47 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $303K Shares 18,747 Est. Cost $16.33 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $302K Shares 4,213 Est. Cost $46.63 Unrealized +51.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $299K Shares 11,688 Est. Cost $25.60 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $299K Shares 5,542 Est. Cost $55.38 Unrealized 0.0%
ROM PROSHARES TR 0.0%
Value $297K Shares 4,266 Est. Cost $69.73 Unrealized
IDV ISHARES TR 0.0%
Value $297K Shares 10,844 Est. Cost $27.94 Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value $297K Shares 10,626 Est. Cost $27.94 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $296K Shares 5,703 Est. Cost $51.91 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $295K Shares 6,172 Est. Cost $38.84 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $293K Shares 5,424 Est. Cost $53.57 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $293K Shares 9,996 Est. Cost $49.83 Unrealized
TECS DIREXION SHS ETF TR 0.0%
Value $293K Shares 6,140 Est. Cost $47.66 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $292K Shares 13,677 Est. Cost $21.38 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $292K Shares 30,055 Est. Cost $9.72 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $292K Shares 10,600 Est. Cost $26.22 Unrealized
AOR ISHARES TR 0.0%
Value $290K Shares 5,065 Est. Cost $49.44 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $290K Shares 2,424 Est. Cost $86.35 Unrealized
NEOS ETF TRUST 0.0%
Value $289K Shares 11,082 Est. Cost $26.06 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $287K Shares 4,910 Est. Cost $65.11 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $286K Shares 13,189 Est. Cost $17.57 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $285K Shares 1,418 Est. Cost $136.06 Unrealized +50.2%
VV VANGUARD INDEX FDS 0.0%
Value $285K Shares 1,055 Est. Cost $181.77 Unrealized
MTUM ISHARES TR 0.0%
Value $284K Shares 1,374 Est. Cost $149.05 Unrealized
USHY ISHARES TR 0.0%
Value $284K Shares 7,711 Est. Cost $36.79 Unrealized
EFAV ISHARES TR 0.0%
Value $283K Shares 4,006 Est. Cost $70.46 Unrealized
GRAF GRAF GLOBAL CORP 0.0%
Value $282K Shares 27,990 Est. Cost $10.04 Unrealized 0.0%
TIPZ PIMCO ETF TR 0.0%
Value $282K Shares 5,425 Est. Cost $57.09 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $281K Shares 6,112 Est. Cost $36.44 Unrealized
YANG DIREXION SHS ETF TR 0.0%
Value $280K Shares 4,005 Est. Cost $70.00 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $280K Shares 3,146 Est. Cost $95.33 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $279K Shares 7,699 Est. Cost $28.64 Unrealized
CCL CARNIVAL CORP 0.0%
Value $278K Shares 11,168 Est. Cost $15.49 Unrealized +51.1%
IMCG ISHARES TR 0.0%
Value $278K Shares 3,677 Est. Cost $57.56 Unrealized
IBDW ISHARES TR 0.0%
Value $278K Shares 13,646 Est. Cost $20.35 Unrealized
MDYG SPDR SER TR 0.0%
Value $277K Shares 3,191 Est. Cost $86.89 Unrealized
TLT ISHARES TR 0.0%
Value $276K Shares 3,160 Est. Cost $94.62 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $275K Shares 34,999 Est. Cost $7.10 Unrealized
KDK ARES ACQUISITION CORP II 0.0%
Value $275K Shares 25,013 Est. Cost $10.98 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $273K Shares 13,471 Est. Cost $18.32 Unrealized -0.8%
BP BP PLC 0.0%
Value $273K Shares 9,237 Est. Cost $29.56 Unrealized
IGSB ISHARES TR 0.0%
Value $273K Shares 5,274 Est. Cost $51.70 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $270K Shares 9,745 Est. Cost $26.44 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $270K Shares 670 Est. Cost $378.10 Unrealized +22.6%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $269K Shares 3,084 Est. Cost $69.09 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $268K Shares 8,384 Est. Cost $28.84 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $267K Shares 11,768 Est. Cost $33.59 Unrealized
PAYX PAYCHEX INC 0.0%
Value $267K Shares 1,901 Est. Cost $137.31 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value $266K Shares 2,044 Est. Cost $133.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $264K Shares 1,417 Est. Cost $162.62 Unrealized 0.0%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $264K Shares 9,177 Est. Cost $28.75 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $264K Shares 12,887 Est. Cost $21.37 Unrealized
XFLX FUNDX INVT TR 0.0%
Value $263K Shares 11,002 Est. Cost $23.94 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $263K Shares 5,239 Est. Cost $50.21 Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value $262K Shares 2,385 Est. Cost $109.85 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $259K Shares 1,470 Est. Cost $202.10 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $256K Shares 11,131 Est. Cost $22.98 Unrealized
DGS WISDOMTREE TR 0.0%
Value $256K Shares 5,227 Est. Cost $48.92 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $256K Shares 1,127 Est. Cost $230.15 Unrealized -2.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $256K Shares 4,026 Est. Cost $63.46 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $255K Shares 2,956 Est. Cost $88.93 Unrealized +9.4%
BILS SPDR SER TR 0.0%
Value $255K Shares 2,575 Est. Cost $99.47 Unrealized
KB KB FINL GROUP INC 0.0%
Value $255K Shares 4,480 Est. Cost $56.90 Unrealized
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value $255K Shares 25,000 Est. Cost $10.06 Unrealized +0.4%
PHM PULTE GROUP INC 0.0%
Value $254K Shares 2,330 Est. Cost $126.88 Unrealized +1.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $254K Shares 1,196 Est. Cost $217.77 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $254K Shares 1,817 Est. Cost $164.94 Unrealized 0.0%
IBDS ISHARES TR 0.0%
Value $254K Shares 10,596 Est. Cost $23.96 Unrealized
EQIX EQUINIX INC 0.0%
Value $254K Shares 269 Est. Cost $800.39 Unrealized +12.1%
GLDM WORLD GOLD TR 0.0%
Value $254K Shares 4,877 Est. Cost $52.12 Unrealized
FDX FEDEX CORP 0.0%
Value $253K Shares 896 Est. Cost $233.93 Unrealized +16.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 7,021 Est. Cost $30.12 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $252K Shares 26,150 Est. Cost $8.27 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value $252K Shares 30,000 Est. Cost $8.40 Unrealized
INDA ISHARES TR 0.0%
Value $252K Shares 4,788 Est. Cost $52.64 Unrealized
DVY ISHARES TR 0.0%
Value $252K Shares 1,919 Est. Cost $125.57 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 4,350 Est. Cost $57.92 Unrealized
ILCG ISHARES TR 0.0%
Value $252K Shares 2,810 Est. Cost $75.71 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $252K Shares 2,990 Est. Cost $84.15 Unrealized
IBB ISHARES TR 0.0%
Value $251K Shares 1,899 Est. Cost $140.27 Unrealized
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $250K Shares 12,400 Est. Cost $20.20 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $250K Shares 3,194 Est. Cost $84.84 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $249K Shares 10,378 Est. Cost $24.04 Unrealized
WESTERN ASSET INVESTMENT GRA 0.0%
Value $249K Shares 19,940 Est. Cost $12.51 Unrealized
BILZ PIMCO ETF TR 0.0%
Value $247K Shares 2,445 Est. Cost $100.82 Unrealized
GGLL DIREXION SHS ETF TR 0.0%
Value $246K Shares 5,389 Est. Cost $45.73 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $246K Shares 1,723 Est. Cost $135.86 Unrealized +30.2%
IXN ISHARES TR 0.0%
Value $246K Shares 2,903 Est. Cost $75.29 Unrealized
ARKQ ARK ETF TR 0.0%
Value $245K Shares 3,175 Est. Cost $77.25 Unrealized
BTG B2GOLD CORP 0.0%
Value $245K Shares 100,500 Est. Cost $3.72 Unrealized -22.8%
MCHI ISHARES TR 0.0%
Value $245K Shares 5,222 Est. Cost $46.86 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $244K Shares 6,247 Est. Cost $39.08 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value $243K Shares 4,696 Est. Cost $51.75 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $242K Shares 6,137 Est. Cost $39.37 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $239K Shares 16,636 Est. Cost $14.39 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value $239K Shares 24,492 Est. Cost $9.77 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $237K Shares 13,727 Est. Cost $16.87 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $236K Shares 3,088 Est. Cost $73.94 Unrealized 0.0%
BLACKROCK MUN INCOME TR 0.0%
Value $236K Shares 23,916 Est. Cost $9.86 Unrealized
NUE NUCOR CORP 0.0%
Value $236K Shares 2,011 Est. Cost $132.76 Unrealized +6.1%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $235K Shares 9,954 Est. Cost $23.37 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $233K Shares 993 Est. Cost $202.59 Unrealized +22.6%
PPL PPL CORP 0.0%
Value $232K Shares 7,100 Est. Cost $25.01 Unrealized +26.8%
EBAY EBAY INC. 0.0%
Value $232K Shares 3,740 Est. Cost $62.40 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $231K Shares 134 Est. Cost $1659.34 Unrealized 0.0%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $231K Shares 12,127 Est. Cost $19.93 Unrealized
SPMB SPDR SER TR 0.0%
Value $231K Shares 10,717 Est. Cost $21.55 Unrealized
FISV FISERV INC 0.0%
Value $229K Shares 1,117 Est. Cost $204.14 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $228K Shares 1,131 Est. Cost $148.55 Unrealized +42.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $228K Shares 3,783 Est. Cost $38.72 Unrealized +84.4%
IYJ ISHARES TR 0.0%
Value $228K Shares 1,706 Est. Cost $133.52 Unrealized
WSO WATSCO INC 0.0%
Value $227K Shares 478 Est. Cost $506.45 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $227K Shares 2,988 Est. Cost $76.78 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $226K Shares 980 Est. Cost $141.76 Unrealized +53.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $226K Shares 9,338 Est. Cost $23.81 Unrealized
PTNQ PACER FDS TR 0.0%
Value $226K Shares 2,990 Est. Cost $72.12 Unrealized
UPRO PROSHARES TR 0.0%
Value $225K Shares 2,542 Est. Cost $88.64 Unrealized
IBDT ISHARES TR 0.0%
Value $225K Shares 9,039 Est. Cost $25.52 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $224K Shares 1,929 Est. Cost $110.79 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $224K Shares 2,758 Est. Cost $81.16 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $223K Shares 4,198 Est. Cost $59.11 Unrealized -5.1%
COMT ISHARES U S ETF TR 0.0%
Value $223K Shares 8,793 Est. Cost $25.31 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $220K Shares 2,425 Est. Cost $90.55 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 5,065 Est. Cost $40.67 Unrealized
SJM SMUCKER J M CO 0.0%
Value $219K Shares 1,987 Est. Cost $104.35 Unrealized +5.4%
ISHARES TR 0.0%
Value $218K Shares 8,722 Est. Cost $25.10 Unrealized
NVS NOVARTIS AG 0.0%
Value $218K Shares 2,242 Est. Cost $97.31 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $218K Shares 1,179 Est. Cost $184.85 Unrealized
GRMN GARMIN LTD 0.0%
Value $218K Shares 1,055 Est. Cost $192.45 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $217K Shares 313 Est. Cost $934.83 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $217K Shares 2,268 Est. Cost $95.73 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $215K Shares 1,729 Est. Cost $110.57 Unrealized
ICVT ISHARES TR 0.0%
Value $213K Shares 2,509 Est. Cost $84.97 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $213K Shares 23,861 Est. Cost $8.92 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $213K Shares 3,929 Est. Cost $51.72 Unrealized 0.0%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value $212K Shares 20,504 Est. Cost $10.35 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $210K Shares 6,912 Est. Cost $30.42 Unrealized
MSFU DIREXION SHS ETF TR 0.0%
Value $209K Shares 5,306 Est. Cost $39.48 Unrealized
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $209K Shares 10,000 Est. Cost $20.29 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $209K Shares 2,267 Est. Cost $94.44 Unrealized +3.0%
SPYG SPDR SER TR 0.0%
Value $208K Shares 2,364 Est. Cost $87.91 Unrealized
CION CION INVT CORP 0.0%
Value $207K Shares 18,200 Est. Cost $9.66 Unrealized 0.0%
ISHARES TR 0.0%
Value $206K Shares 8,849 Est. Cost $23.42 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $204K Shares 11,014 Est. Cost $20.49 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value $204K Shares 10,020 Est. Cost $20.38 Unrealized
RSEE COLLABORATIVE INVESTMNT SER 0.0%
Value $204K Shares 7,167 Est. Cost $28.49 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $204K Shares 7,956 Est. Cost $25.64 Unrealized
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $204K Shares 10,100 Est. Cost $20.19 Unrealized
SHEL SHELL PLC 0.0%
Value $203K Shares 3,237 Est. Cost $65.95 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 4,860 Est. Cost $33.33 Unrealized
RDFI COLLABORATIVE INVESTMNT SER 0.0%
Value $201K Shares 8,488 Est. Cost $23.64 Unrealized
MDYV SPDR SER TR 0.0%
Value $201K Shares 2,501 Est. Cost $79.46 Unrealized
SLYG SPDR SER TR 0.0%
Value $200K Shares 2,219 Est. Cost $90.35 Unrealized
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value $197K Shares 20,000 Est. Cost $9.85 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value $197K Shares 19,467 Est. Cost $10.10 Unrealized
REDFIN CORP 0.0%
Value $194K Shares 24,700 Est. Cost $7.87 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $193K Shares 11,779 Est. Cost $15.70 Unrealized 0.0%
PIMCO INCOME STRATEGY FD II 0.0%
Value $189K Shares 25,303 Est. Cost $7.45 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value $188K Shares 14,631 Est. Cost $12.86 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value $187K Shares 14,596 Est. Cost $12.83 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $181K Shares 13,419 Est. Cost $11.79 Unrealized 0.0%
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value $180K Shares 17,851 Est. Cost $10.04 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value $173K Shares 15,000 Est. Cost $10.67 Unrealized +10.2%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $172K Shares 10,717 Est. Cost $16.05 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value $162K Shares 15,000 Est. Cost $10.80 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value $153K Shares 13,635 Est. Cost $11.20 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $151K Shares 10,331 Est. Cost $14.60 Unrealized
DRIP DIREXION SHS ETF TR 0.0%
Value $147K Shares 13,497 Est. Cost $10.90 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $145K Shares 11,847 Est. Cost $12.24 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $143K Shares 25,186 Est. Cost $5.69 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $141K Shares 13,358 Est. Cost $9.29 Unrealized 0.0%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $139K Shares 12,929 Est. Cost $10.76 Unrealized
COLOMBIER ACQUISITION CORP I 0.0%
Value $129K Shares 11,000 Est. Cost $11.75 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $127K Shares 11,280 Est. Cost $11.30 Unrealized
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $127K Shares 12,607 Est. Cost $10.03 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $123K Shares 15,160 Est. Cost $8.97 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value $101K Shares 13,289 Est. Cost $7.60 Unrealized
BLACK SPADE ACQUISITION II C 0.0%
Value $99,300 Shares 10,000 Est. Cost $9.93 Unrealized
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $98,600 Shares 10,000 Est. Cost $9.86 Unrealized 0.0%
WESTERN AST INFL LKD OPP & I 0.0%
Value $85,621 Shares 10,353 Est. Cost $8.27 Unrealized
NOK NOKIA CORP 0.0%
Value $84,758 Shares 19,133 Est. Cost $4.43 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $84,693 Shares 22,465 Est. Cost $3.98 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $71,704 Shares 50,143 Est. Cost $3.27 Unrealized -52.7%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $63,294 Shares 10,894 Est. Cost $5.81 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value $62,057 Shares 11,731 Est. Cost $5.29 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $51,181 Shares 15,416 Est. Cost $3.32 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $50,341 Shares 12,627 Est. Cost $9.51 Unrealized
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value $46,683 Shares 119,456 Est. Cost $0.39 Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value $45,633 Shares 12,434 Est. Cost $3.67 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $41,351 Shares 13,923 Est. Cost $3.47 Unrealized 0.0%
EXELA TECHNOLOGIES INC 0.0%
Value $38,814 Shares 107,816 Est. Cost $0.36 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $35,328 Shares 27,600 Est. Cost $1.27 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value $34,761 Shares 25,749 Est. Cost $1.35 Unrealized
GRANITESHARES ETF TR 0.0%
Value $34,344 Shares 20,443 Est. Cost $1.68 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $25,942 Shares 21,985 Est. Cost $1.56 Unrealized 0.0%
SHF HOLDINGS INC 0.0%
Value $25,641 Shares 56,941 Est. Cost $0.50 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $25,064 Shares 10,066 Est. Cost $2.49 Unrealized
AMPLIFY ETF TR 0.0%
Value $24,322 Shares 10,858 Est. Cost $2.24 Unrealized
WDH WATERDROP INC 0.0%
Value $22,471 Shares 19,043 Est. Cost $1.18 Unrealized
CN ENERGY GROUP INC 0.0%
Value $21,429 Shares 68,030 Est. Cost $0.31 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value $19,200 Shares 120,000 Est. Cost $0.14 Unrealized
MYPSW PLAYSTUDIOS INC 0.0%
Value $18,865 Shares 754,601 Est. Cost $0.02 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $16,444 Shares 11,830 Est. Cost $1.77 Unrealized 0.0%
GROY/WS GOLD ROYALTY CORP 0.0%
Value $16,355 Shares 64,139 Est. Cost $0.25 Unrealized
PW POWER REIT 0.0%
Value $16,090 Shares 12,098 Est. Cost $1.33 Unrealized
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value $12,613 Shares 84,088 Est. Cost $0.15 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $11,503 Shares 11,277 Est. Cost $0.25 Unrealized 0.0%
DFNSW NUKKLEUS INC 0.0%
Value $11,394 Shares 48,483 Est. Cost $0.01 Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value $10,751 Shares 304,569 Est. Cost $0.04 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.0%
Value $9,375 Shares 125,000 Est. Cost $0.07 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value $9,375 Shares 62,500 Est. Cost $0.15 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value $9,334 Shares 179,500 Est. Cost $0.04 Unrealized
BOLT PROJS HLDGS INC 0.0%
Value $8,819 Shares 18,297 Est. Cost $0.48 Unrealized
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value $8,579 Shares 47,659 Est. Cost $0.18 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value $8,370 Shares 93,000 Est. Cost $0.09 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $8,212 Shares 15,095 Est. Cost $11.84 Unrealized
FIBROGEN INC 0.0%
Value $7,279 Shares 13,747 Est. Cost $0.53 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $7,208 Shares 80,000 Est. Cost $0.09 Unrealized
AIEV THUNDER PWR HLDGS INC 0.0%
Value $6,740 Shares 15,318 Est. Cost $0.36 Unrealized 0.0%
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value $6,608 Shares 94,000 Est. Cost $0.07 Unrealized
REVELATION BIOSCIENCES INC 0.0%
Value $6,517 Shares 14,137 Est. Cost $0.46 Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value $6,188 Shares 44,200 Est. Cost $0.12 Unrealized
DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%
Value $5,901 Shares 25,111 Est. Cost $0.23 Unrealized
AUDDIA INC 0.0%
Value $5,815 Shares 11,405 Est. Cost $0.51 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $5,060 Shares 230,000 Est. Cost $0.03 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value $5,034 Shares 124,925 Est. Cost $0.04 Unrealized
TOP WEALTH GROUP HLDG LTD 0.0%
Value $4,768 Shares 17,252 Est. Cost $0.28 Unrealized
IMSRW HCM II ACQUISITION CORP 0.0%
Value $4,660 Shares 38,837 Est. Cost $0.12 Unrealized
BOWEN ACQUISITION CORP 0.0%
Value $4,385 Shares 21,926 Est. Cost $0.14 Unrealized
CHENGHE ACQUISITION II CO 0.0%
Value $4,301 Shares 107,535 Est. Cost $0.04 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value $4,273 Shares 11,139 Est. Cost $0.40 Unrealized
PLMWF PLUM ACQUISITION CORP III 0.0%
Value $3,865 Shares 21,470 Est. Cost $0.05 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value $3,750 Shares 12,874 Est. Cost $0.29 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value $3,709 Shares 30,910 Est. Cost $0.09 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $3,378 Shares 283,865 Est. Cost $0.01 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value $3,371 Shares 29,315 Est. Cost $0.11 Unrealized
DAVEW DAVE INC 0.0%
Value $3,202 Shares 20,000 Est. Cost $0.02 Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value $2,866 Shares 31,845 Est. Cost $0.12 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value $2,700 Shares 20,000 Est. Cost $0.14 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value $2,633 Shares 75,000 Est. Cost $0.04 Unrealized
RDACR RISING DRAGON ACQUISITION CO 0.0%
Value $2,545 Shares 18,000 Est. Cost $0.14 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $2,400 Shares 20,000 Est. Cost $1.13 Unrealized -88.9%
SES/WS SES AI CORPORATION 0.0%
Value $2,310 Shares 11,550 Est. Cost $0.20 Unrealized
TREASURE GLOBAL INC 0.0%
Value $2,262 Shares 12,750 Est. Cost $0.18 Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $2,250 Shares 10,000 Est. Cost $0.23 Unrealized
INSPIRE VETERINARY PARTNER 0.0%
Value $2,107 Shares 11,000 Est. Cost $0.19 Unrealized
KNOW LABS INC 0.0%
Value $1,914 Shares 11,122 Est. Cost $0.17 Unrealized
VSEEW VSEE HEALTH INC 0.0%
Value $1,911 Shares 38,381 Est. Cost $0.21 Unrealized
CHARR CHARLTON ARIA ACQUISITION CO 0.0%
Value $1,526 Shares 10,900 Est. Cost $0.14 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value $1,404 Shares 14,000 Est. Cost $0.10 Unrealized
MSSRF METAL SKY STAR ACQUISITION C 0.0%
Value $1,253 Shares 25,000 Est. Cost $0.05 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value $846 Shares 28,100 Est. Cost $0.03 Unrealized
WBXWF WALLBOX NV 0.0%
Value $803 Shares 35,537 Est. Cost $0.19 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $553 Shares 19,489 Est. Cost $0.03 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value $494 Shares 10,000 Est. Cost $0.05 Unrealized
PRCWF PROCAPS GROUP SA 0.0%
Value $418 Shares 10,000 Est. Cost $0.04 Unrealized
DSYWW BIG TREE CLOUD HLDGS LTD 0.0%
Value $389 Shares 13,146 Est. Cost $0.05 Unrealized
MSPRW MSP RECOVERY INC 0.0%
Value $317 Shares 98,917 Est. Cost $0.00 Unrealized
CGBWF CROWN LNG HLDGS LTD 0.0%
Value $311 Shares 10,000 Est. Cost $0.02 Unrealized
MAPSW WM TECHNOLOGY INC 0.0%
Value $258 Shares 10,100 Est. Cost $0.03 Unrealized
WINVW WINVEST ACQUISITION CORP 0.0%
Value $169 Shares 12,333 Est. Cost $0.01 Unrealized
NVVEW NUVVE HOLDING CORP 0.0%
Value $137 Shares 10,790 Est. Cost $0.01 Unrealized