StoneX Group Inc. Diversified Active

Location: New York, NY

CIK: 0000913760 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $1.824B

Holdings (861)

VOO VANGUARD INDEX FDS 5.4%
Value $98.71M Shares 192,077 Est. Cost $385.56 Unrealized
IVV ISHARES TR 5.4%
Value $98.3M Shares 174,933 Est. Cost $438.72 Unrealized
IWD ISHARES TR 3.4%
Value $62.79M Shares 333,681 Est. Cost $164.09 Unrealized
FNDF SCHWAB STRATEGIC TR 2.6%
Value $47.4M Shares 1,311,606 Est. Cost $35.39 Unrealized
AAPL APPLE INC 2.2%
Value $40.72M Shares 183,308 Est. Cost $165.67 Unrealized +39.3%
VFLO VICTORY PORTFOLIOS II 1.9%
Value $34.71M Shares 1,012,689 Est. Cost $33.66 Unrealized
IWF ISHARES TR 1.8%
Value $32.72M Shares 90,627 Est. Cost $399.04 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $28.93M Shares 266,829 Est. Cost $106.79 Unrealized +18.7%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $27.98M Shares 161,533 Est. Cost $168.83 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $26.61M Shares 70,875 Est. Cost $326.11 Unrealized +24.2%
EFA ISHARES TR 1.4%
Value $25.01M Shares 305,968 Est. Cost $71.87 Unrealized
AMZN AMAZON COM INC 1.3%
Value $24.47M Shares 128,577 Est. Cost $157.53 Unrealized +37.8%
BUFR FIRST TR EXCHNG TRADED FD VI 1.2%
Value $22.57M Shares 760,078 Est. Cost $26.98 Unrealized
IVW ISHARES TR 1.2%
Value $22.41M Shares 241,418 Est. Cost $95.53 Unrealized
RSMC TIDAL TRUST III 1.2%
Value $22.07M Shares 936,783 Est. Cost $25.51 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.2%
Value $21.14M Shares 631,134 Est. Cost $33.32 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $16.52M Shares 74,500 Est. Cost $229.23 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $16.06M Shares 34,195 Est. Cost $408.31 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $15.14M Shares 55,090 Est. Cost $206.68 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.8%
Value $15.06M Shares 440,231 Est. Cost $35.46 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $14.33M Shares 38,641 Est. Cost $238.16 Unrealized
COWZ PACER FDS TR 0.7%
Value $12.91M Shares 235,816 Est. Cost $53.52 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.7%
Value $12.25M Shares 228,831 Est. Cost $52.43 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $12.11M Shares 49,377 Est. Cost $157.84 Unrealized +59.0%
GLD SPDR GOLD TR 0.6%
Value $10.77M Shares 37,367 Est. Cost $237.48 Unrealized
GOOGL ALPHABET INC 0.6%
Value $10.61M Shares 68,620 Est. Cost $149.69 Unrealized +20.7%
ABBV ABBVIE INC 0.6%
Value $10.5M Shares 50,112 Est. Cost $134.39 Unrealized +40.9%
ITOT ISHARES TR 0.5%
Value $9.972M Shares 81,731 Est. Cost $100.16 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $9.787M Shares 57,428 Est. Cost $140.55 Unrealized +16.6%
XOM EXXON MOBIL CORP 0.5%
Value $9.618M Shares 80,876 Est. Cost $89.97 Unrealized +19.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $9.543M Shares 17,019 Est. Cost $482.78 Unrealized
SO SOUTHERN CO 0.5%
Value $8.977M Shares 97,626 Est. Cost $65.19 Unrealized +29.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value $8.938M Shares 124,192 Est. Cost $81.58 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $8.512M Shares 66,007 Est. Cost $97.18 Unrealized
V VISA INC 0.5%
Value $8.437M Shares 24,074 Est. Cost $268.18 Unrealized +25.4%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $8.41M Shares 43,350 Est. Cost $137.52 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $8.348M Shares 49,899 Est. Cost $117.60 Unrealized +28.0%
HD HOME DEPOT INC 0.5%
Value $8.315M Shares 22,689 Est. Cost $289.09 Unrealized +31.7%
SPYD SPDR SER TR 0.4%
Value $8.205M Shares 185,380 Est. Cost $38.89 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $8.176M Shares 143,095 Est. Cost $57.45 Unrealized
CAT CATERPILLAR INC 0.4%
Value $7.886M Shares 23,913 Est. Cost $294.37 Unrealized +19.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $7.803M Shares 218,303 Est. Cost $35.75 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $7.601M Shares 45,831 Est. Cost $138.52 Unrealized +10.1%
IWR ISHARES TR 0.4%
Value $7.506M Shares 88,228 Est. Cost $70.58 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.4%
Value $7.466M Shares 133,890 Est. Cost $59.52 Unrealized
IVE ISHARES TR 0.4%
Value $7.156M Shares 37,551 Est. Cost $187.64 Unrealized
META META PLATFORMS INC 0.4%
Value $7.038M Shares 12,199 Est. Cost $403.79 Unrealized +59.3%
FENI FIDELITY COVINGTON TRUST 0.4%
Value $6.876M Shares 231,054 Est. Cost $27.58 Unrealized
MCD MCDONALDS CORP 0.4%
Value $6.852M Shares 21,936 Est. Cost $253.46 Unrealized +15.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $6.792M Shares 7,182 Est. Cost $513.43 Unrealized +89.0%
LLY ELI LILLY & CO 0.4%
Value $6.784M Shares 8,214 Est. Cost $348.37 Unrealized +137.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $6.77M Shares 42,341 Est. Cost $92.99 Unrealized +47.3%
IJK ISHARES TR 0.4%
Value $6.662M Shares 79,996 Est. Cost $91.03 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $6.611M Shares 112,932 Est. Cost $47.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $6.546M Shares 12,292 Est. Cost $276.78 Unrealized +75.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $6.541M Shares 108,901 Est. Cost $59.70 Unrealized
SGOV ISHARES TR 0.3%
Value $6.379M Shares 63,367 Est. Cost $100.61 Unrealized
AVGO BROADCOM INC 0.3%
Value $6.366M Shares 37,950 Est. Cost $155.56 Unrealized +34.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value $6.344M Shares 127,354 Est. Cost $46.29 Unrealized
WMT WALMART INC 0.3%
Value $6.334M Shares 72,045 Est. Cost $65.53 Unrealized +41.8%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $6.204M Shares 254,893 Est. Cost $29.26 Unrealized
COWG PACER FDS TR 0.3%
Value $6.093M Shares 197,878 Est. Cost $32.02 Unrealized
MUNI PIMCO ETF TR 0.3%
Value $6.061M Shares 117,581 Est. Cost $51.59 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $6.023M Shares 10,988 Est. Cost $433.65 Unrealized +25.0%
VTV VANGUARD INDEX FDS 0.3%
Value $5.959M Shares 34,497 Est. Cost $152.73 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $5.794M Shares 78,885 Est. Cost $75.43 Unrealized
AMGN AMGEN INC 0.3%
Value $5.739M Shares 18,422 Est. Cost $227.93 Unrealized +26.0%
AME AMETEK INC 0.3%
Value $5.718M Shares 33,220 Est. Cost $90.74 Unrealized +99.1%
MRK MERCK & CO INC 0.3%
Value $5.69M Shares 62,972 Est. Cost $90.04 Unrealized +0.1%
PEP PEPSICO INC 0.3%
Value $5.604M Shares 37,304 Est. Cost $146.44 Unrealized -2.0%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $5.374M Shares 120,522 Est. Cost $35.54 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $5.248M Shares 20,294 Est. Cost $207.87 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $5.217M Shares 39,801 Est. Cost $113.49 Unrealized
HDV ISHARES TR 0.3%
Value $5.197M Shares 42,906 Est. Cost $101.54 Unrealized
IJH ISHARES TR 0.3%
Value $5.171M Shares 88,626 Est. Cost $84.37 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $5.152M Shares 19,316 Est. Cost $157.13 Unrealized +54.7%
TSLA TESLA INC 0.3%
Value $5.095M Shares 19,645 Est. Cost $250.60 Unrealized +33.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $4.945M Shares 55,160 Est. Cost $82.75 Unrealized
EEM ISHARES TR 0.3%
Value $4.937M Shares 112,965 Est. Cost $40.81 Unrealized
AGG ISHARES TR 0.3%
Value $4.785M Shares 48,369 Est. Cost $102.38 Unrealized
IJJ ISHARES TR 0.3%
Value $4.776M Shares 39,891 Est. Cost $124.96 Unrealized
CNRG SPDR SER TR 0.3%
Value $4.764M Shares 94,614 Est. Cost $50.35 Unrealized
BX BLACKSTONE INC 0.3%
Value $4.763M Shares 34,073 Est. Cost $93.67 Unrealized +68.9%
CSCO CISCO SYS INC 0.3%
Value $4.756M Shares 77,075 Est. Cost $43.83 Unrealized +37.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $4.488M Shares 21,735 Est. Cost $171.15 Unrealized
GOOG ALPHABET INC 0.2%
Value $4.346M Shares 27,740 Est. Cost $136.04 Unrealized +34.1%
NUVEEN AMT FREE MUN CR INC F 0.2%
Value $4.342M Shares 350,716 Est. Cost $12.26 Unrealized
IWM ISHARES TR 0.2%
Value $4.311M Shares 21,609 Est. Cost $192.78 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $4.287M Shares 54,363 Est. Cost $74.61 Unrealized
T AT&T INC 0.2%
Value $4.258M Shares 150,576 Est. Cost $16.15 Unrealized +50.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $4.212M Shares 170,179 Est. Cost $24.98 Unrealized
MS MORGAN STANLEY 0.2%
Value $4.183M Shares 35,856 Est. Cost $93.51 Unrealized +34.7%
MINT PIMCO ETF TR 0.2%
Value $4.163M Shares 41,370 Est. Cost $100.09 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $4.131M Shares 56,118 Est. Cost $65.00 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $4.074M Shares 9,691 Est. Cost $338.93 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value $3.998M Shares 45,435 Est. Cost $59.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.959M Shares 7,560 Est. Cost $413.77 Unrealized +20.7%
BIV VANGUARD BD INDEX FDS 0.2%
Value $3.949M Shares 51,578 Est. Cost $82.27 Unrealized
BLK BLACKROCK INC 0.2%
Value $3.939M Shares 4,161 Est. Cost $988.64 Unrealized -2.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.933M Shares 8,805 Est. Cost $414.33 Unrealized +8.2%
NUVEEN MUNICIPAL CREDIT INC 0.2%
Value $3.925M Shares 320,904 Est. Cost $12.17 Unrealized
LRGF ISHARES TR 0.2%
Value $3.922M Shares 67,757 Est. Cost $38.51 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $3.89M Shares 45,505 Est. Cost $62.43 Unrealized +28.8%
USFR WISDOMTREE TR 0.2%
Value $3.888M Shares 77,259 Est. Cost $50.26 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $3.78M Shares 34,481 Est. Cost $97.25 Unrealized +22.1%
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value $3.671M Shares 142,244 Est. Cost $25.80 Unrealized
QCOM QUALCOMM INC 0.2%
Value $3.539M Shares 23,039 Est. Cost $123.77 Unrealized +29.0%
KO COCA COLA CO 0.2%
Value $3.505M Shares 48,744 Est. Cost $55.54 Unrealized +17.0%
TFC TRUIST FINL CORP 0.2%
Value $3.473M Shares 84,403 Est. Cost $35.71 Unrealized +19.5%
MGC VANGUARD WORLD FD 0.2%
Value $3.47M Shares 17,232 Est. Cost $135.92 Unrealized
SOXX ISHARES TR 0.2%
Value $3.428M Shares 18,215 Est. Cost $190.51 Unrealized
VDC VANGUARD WORLD FD 0.2%
Value $3.341M Shares 15,268 Est. Cost $194.33 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $3.301M Shares 35,321 Est. Cost $83.68 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $3.3M Shares 17,919 Est. Cost $184.51 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $3.276M Shares 117,166 Est. Cost $33.01 Unrealized
IJR ISHARES TR 0.2%
Value $3.246M Shares 31,043 Est. Cost $92.98 Unrealized
USB US BANCORP DEL 0.2%
Value $3.241M Shares 75,861 Est. Cost $39.84 Unrealized +10.9%
SHV ISHARES TR 0.2%
Value $3.201M Shares 28,982 Est. Cost $110.36 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $3.175M Shares 93,003 Est. Cost $26.23 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.2%
Value $3.152M Shares 188,966 Est. Cost $16.12 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value $3.137M Shares 10,882 Est. Cost $304.46 Unrealized +4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.092M Shares 12,435 Est. Cost $156.46 Unrealized +53.0%
STXT EA SERIES TRUST 0.2%
Value $3.082M Shares 153,199 Est. Cost $19.82 Unrealized
LOW LOWES COS INC 0.2%
Value $3.037M Shares 13,022 Est. Cost $192.62 Unrealized +25.7%
NFLX NETFLIX INC 0.2%
Value $2.927M Shares 3,138 Est. Cost $56.11 Unrealized +69.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.88M Shares 56,651 Est. Cost $46.65 Unrealized
ABT ABBOTT LABS 0.2%
Value $2.876M Shares 21,681 Est. Cost $105.97 Unrealized +18.4%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $2.851M Shares 58,401 Est. Cost $49.86 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.842M Shares 56,252 Est. Cost $52.79 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $2.838M Shares 99,476 Est. Cost $15.40 Unrealized +73.4%
VGT VANGUARD WORLD FD 0.2%
Value $2.829M Shares 5,209 Est. Cost $530.17 Unrealized
ARGT GLOBAL X FDS 0.2%
Value $2.785M Shares 34,485 Est. Cost $80.77 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $2.756M Shares 40,362 Est. Cost $66.36 Unrealized -10.0%
ADI ANALOG DEVICES INC 0.1%
Value $2.68M Shares 13,288 Est. Cost $188.72 Unrealized +12.8%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $2.64M Shares 235,695 Est. Cost $11.28 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $2.472M Shares 18,718 Est. Cost $106.67 Unrealized +21.3%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $2.463M Shares 213,776 Est. Cost $11.66 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.462M Shares 60,094 Est. Cost $34.25 Unrealized +26.2%
SHY ISHARES TR 0.1%
Value $2.453M Shares 29,650 Est. Cost $82.48 Unrealized
OAIM UNIFIED SER TR 0.1%
Value $2.447M Shares 73,224 Est. Cost $31.91 Unrealized
BITB BITWISE BITCOIN ETF TR 0.1%
Value $2.441M Shares 54,397 Est. Cost $50.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.432M Shares 53,616 Est. Cost $36.38 Unrealized +8.8%
RTX RTX CORPORATION 0.1%
Value $2.393M Shares 18,069 Est. Cost $109.51 Unrealized +13.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.37M Shares 6,788 Est. Cost $264.63 Unrealized +31.6%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.37M Shares 20,335 Est. Cost $102.56 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.356M Shares 50,321 Est. Cost $53.05 Unrealized
IJT ISHARES TR 0.1%
Value $2.343M Shares 18,816 Est. Cost $135.37 Unrealized
PFE PFIZER INC 0.1%
Value $2.319M Shares 91,523 Est. Cost $28.86 Unrealized -14.4%
BIL SPDR SER TR 0.1%
Value $2.318M Shares 25,270 Est. Cost $91.74 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.302M Shares 10,362 Est. Cost $186.88 Unrealized
GXC SPDR INDEX SHS FDS 0.1%
Value $2.28M Shares 26,510 Est. Cost $86.00 Unrealized
CRM SALESFORCE INC 0.1%
Value $2.235M Shares 8,328 Est. Cost $224.32 Unrealized +37.8%
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.156M Shares 15,657 Est. Cost $105.50 Unrealized
KEY KEYCORP 0.1%
Value $2.155M Shares 134,763 Est. Cost $14.39 Unrealized +12.9%
GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value $2.147M Shares 138,091 Est. Cost $15.20 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.146M Shares 35,446 Est. Cost $43.43 Unrealized +17.5%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.137M Shares 90,079 Est. Cost $23.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.11M Shares 17,301 Est. Cost $84.06 Unrealized +31.5%
CVS CVS HEALTH CORP 0.1%
Value $2.106M Shares 31,089 Est. Cost $64.61 Unrealized -10.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.083M Shares 31,917 Est. Cost $86.16 Unrealized -9.8%
NEE NEXTERA ENERGY INC 0.1%
Value $2.074M Shares 29,256 Est. Cost $73.31 Unrealized -6.3%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $2.071M Shares 66,317 Est. Cost $30.49 Unrealized
STXG EA SERIES TRUST 0.1%
Value $2.069M Shares 51,649 Est. Cost $39.19 Unrealized
IEFA ISHARES TR 0.1%
Value $2.066M Shares 27,311 Est. Cost $68.17 Unrealized
MINO PIMCO ETF TR 0.1%
Value $2.062M Shares 46,109 Est. Cost $43.82 Unrealized
GLW CORNING INC 0.1%
Value $2.055M Shares 44,888 Est. Cost $31.59 Unrealized +53.7%
BSY BENTLEY SYS INC 0.1%
Value $2.053M Shares 52,180 Est. Cost $49.61 Unrealized -10.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.052M Shares 14,057 Est. Cost $118.90 Unrealized
BLACKROCK CORE BD TR 0.1%
Value $2.037M Shares 187,728 Est. Cost $10.85 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.036M Shares 34,531 Est. Cost $70.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.032M Shares 18,475 Est. Cost $134.86 Unrealized -16.5%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.028M Shares 86,283 Est. Cost $23.26 Unrealized
GAA CAMBRIA ETF TR 0.1%
Value $2.02M Shares 69,389 Est. Cost $29.50 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $2.02M Shares 54,737 Est. Cost $39.12 Unrealized -10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.994M Shares 4,004 Est. Cost $535.15 Unrealized +0.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.989M Shares 32,789 Est. Cost $53.20 Unrealized
XBI SPDR SER TR 0.1%
Value $1.985M Shares 24,475 Est. Cost $89.29 Unrealized
GE GE AEROSPACE 0.1%
Value $1.97M Shares 9,829 Est. Cost $122.72 Unrealized +59.5%
DOW DOW INC 0.1%
Value $1.941M Shares 55,585 Est. Cost $42.84 Unrealized -16.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.923M Shares 52,815 Est. Cost $33.65 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $1.854M Shares 105,413 Est. Cost $19.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.849M Shares 40,862 Est. Cost $43.91 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.849M Shares 7,343 Est. Cost $263.06 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.841M Shares 67,406 Est. Cost $26.62 Unrealized
EXC EXELON CORP 0.1%
Value $1.838M Shares 39,878 Est. Cost $37.35 Unrealized +8.5%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $1.819M Shares 23,654 Est. Cost $80.15 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $1.796M Shares 5,815 Est. Cost $244.31 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.778M Shares 7,158 Est. Cost $249.49 Unrealized +0.5%
ET ENERGY TRANSFER L P 0.1%
Value $1.757M Shares 94,504 Est. Cost $13.33 Unrealized
QUAL ISHARES TR 0.1%
Value $1.755M Shares 10,269 Est. Cost $145.37 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.754M Shares 70,049 Est. Cost $40.26 Unrealized
TPHD TIMOTHY PLAN 0.1%
Value $1.746M Shares 46,403 Est. Cost $30.30 Unrealized
CI THE CIGNA GROUP 0.1%
Value $1.728M Shares 5,253 Est. Cost $327.89 Unrealized -9.8%
BLACKROCK MUNIYILD QULT FD I 0.1%
Value $1.727M Shares 147,503 Est. Cost $11.52 Unrealized
IXUS ISHARES TR 0.1%
Value $1.721M Shares 24,647 Est. Cost $63.73 Unrealized
DGRO ISHARES TR 0.1%
Value $1.72M Shares 27,849 Est. Cost $48.86 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.696M Shares 63,760 Est. Cost $35.90 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.692M Shares 24,293 Est. Cost $56.25 Unrealized
GEV GE VERNOVA INC 0.1%
Value $1.68M Shares 5,504 Est. Cost $275.50 Unrealized +26.4%
TGT TARGET CORP 0.1%
Value $1.674M Shares 16,036 Est. Cost $136.15 Unrealized -11.7%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.656M Shares 31,237 Est. Cost $54.10 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.619M Shares 8,390 Est. Cost $153.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.605M Shares 5,144 Est. Cost $313.50 Unrealized +11.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.588M Shares 20,289 Est. Cost $69.35 Unrealized +12.0%
SMH VANECK ETF TRUST 0.1%
Value $1.587M Shares 7,504 Est. Cost $193.82 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.573M Shares 9,551 Est. Cost $178.64 Unrealized -7.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.567M Shares 41,902 Est. Cost $41.21 Unrealized -16.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.553M Shares 9,002 Est. Cost $144.26 Unrealized +12.4%
SLV ISHARES SILVER TR 0.1%
Value $1.553M Shares 50,106 Est. Cost $27.46 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.55M Shares 12,722 Est. Cost $105.29 Unrealized +14.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.543M Shares 31,387 Est. Cost $50.55 Unrealized
INTU INTUIT 0.1%
Value $1.53M Shares 2,493 Est. Cost $585.60 Unrealized +2.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.519M Shares 36,003 Est. Cost $41.98 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $1.501M Shares 8,649 Est. Cost $160.29 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.489M Shares 29,840 Est. Cost $49.09 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.1%
Value $1.484M Shares 47,420 Est. Cost $30.24 Unrealized
SPHY SPDR SER TR 0.1%
Value $1.471M Shares 62,811 Est. Cost $23.92 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.455M Shares 3,900 Est. Cost $337.01 Unrealized +11.9%
ADBE ADOBE INC 0.1%
Value $1.451M Shares 3,784 Est. Cost $475.86 Unrealized -9.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.441M Shares 7,297 Est. Cost $182.53 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $1.435M Shares 18,704 Est. Cost $63.43 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.433M Shares 6,766 Est. Cost $171.15 Unrealized +15.9%
CMI CUMMINS INC 0.1%
Value $1.426M Shares 4,548 Est. Cost $183.59 Unrealized +88.5%
ORCL ORACLE CORP 0.1%
Value $1.418M Shares 10,146 Est. Cost $127.69 Unrealized +26.5%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.413M Shares 22,238 Est. Cost $63.34 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.405M Shares 37,295 Est. Cost $36.83 Unrealized
IONQ IONQ INC 0.1%
Value $1.393M Shares 63,114 Est. Cost $11.26 Unrealized +187.7%
IEMG ISHARES INC 0.1%
Value $1.392M Shares 25,799 Est. Cost $57.56 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.38M Shares 2,716 Est. Cost $467.61 Unrealized +8.5%
PVAL PUTNAM ETF TRUST 0.1%
Value $1.373M Shares 36,046 Est. Cost $36.19 Unrealized
IJS ISHARES TR 0.1%
Value $1.372M Shares 14,079 Est. Cost $108.61 Unrealized
IWP ISHARES TR 0.1%
Value $1.371M Shares 11,671 Est. Cost $115.42 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.366M Shares 9,415 Est. Cost $139.90 Unrealized +19.1%
LQD ISHARES TR 0.1%
Value $1.359M Shares 12,507 Est. Cost $108.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.339M Shares 15,870 Est. Cost $29.93 Unrealized +193.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.324M Shares 11,969 Est. Cost $94.83 Unrealized +0.4%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $1.313M Shares 14,194 Est. Cost $92.26 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $1.313M Shares 31,851 Est. Cost $40.35 Unrealized
BA BOEING CO 0.1%
Value $1.301M Shares 7,627 Est. Cost $182.25 Unrealized -5.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value $1.298M Shares 129,766 Est. Cost $9.86 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.267M Shares 4,662 Est. Cost $301.30 Unrealized +2.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.265M Shares 883 Est. Cost $81.36 Unrealized +6.9%
DHR DANAHER CORPORATION 0.1%
Value $1.26M Shares 6,137 Est. Cost $241.13 Unrealized -10.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $1.26M Shares 44,419 Est. Cost $28.95 Unrealized +8.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.257M Shares 32,398 Est. Cost $32.59 Unrealized
KKR KKR & CO INC 0.1%
Value $1.253M Shares 10,839 Est. Cost $124.71 Unrealized +9.8%
SFLO VICTORY PORTFOLIOS II 0.1%
Value $1.245M Shares 50,749 Est. Cost $26.66 Unrealized
MMM 3M CO 0.1%
Value $1.241M Shares 8,453 Est. Cost $97.62 Unrealized +48.1%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.235M Shares 62,155 Est. Cost $19.89 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.221M Shares 29,252 Est. Cost $30.47 Unrealized +43.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.2M Shares 11,671 Est. Cost $140.28 Unrealized -20.7%
CSX CSX CORP 0.1%
Value $1.198M Shares 40,699 Est. Cost $30.65 Unrealized +2.2%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.191M Shares 29,037 Est. Cost $41.01 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.187M Shares 22,932 Est. Cost $55.87 Unrealized
FISV FISERV INC 0.1%
Value $1.187M Shares 5,374 Est. Cost $215.86 Unrealized +1.4%
STXK EA SERIES TRUST 0.1%
Value $1.187M Shares 41,331 Est. Cost $26.83 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.184M Shares 5,014 Est. Cost $207.30 Unrealized +13.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.184M Shares 15,128 Est. Cost $77.39 Unrealized
GTLB GITLAB INC 0.1%
Value $1.178M Shares 25,064 Est. Cost $61.16 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value $1.159M Shares 10,433 Est. Cost $119.17 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.149M Shares 11,408 Est. Cost $89.43 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.117M Shares 5,135 Est. Cost $196.86 Unrealized -3.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.109M Shares 10,150 Est. Cost $77.99 Unrealized +26.2%
WELLS FARGO CO NEW 0.1%
Value $1.1M Shares 916 Est. Cost $1407.21 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.094M Shares 11,085 Est. Cost $104.83 Unrealized +1.4%
NOW SERVICENOW INC 0.1%
Value $1.092M Shares 1,371 Est. Cost $140.97 Unrealized +36.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.083M Shares 3,826 Est. Cost $290.70 Unrealized +26.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.083M Shares 13,425 Est. Cost $104.62 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.081M Shares 3,666 Est. Cost $289.51 Unrealized +3.8%
CTAS CINTAS CORP 0.1%
Value $1.075M Shares 5,231 Est. Cost $191.95 Unrealized +3.0%
NUVEEN TAXABLE MUNICPAL INM 0.1%
Value $1.074M Shares 67,020 Est. Cost $14.98 Unrealized
BANK AMERICA CORP 0.1%
Value $1.071M Shares 868 Est. Cost $1380.20 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.065M Shares 4,185 Est. Cost $279.21 Unrealized -0.4%
IGV ISHARES TR 0.1%
Value $1.06M Shares 11,913 Est. Cost $100.12 Unrealized
CORNERSTONE TOTAL RETURN FD 0.1%
Value $1.047M Shares 145,880 Est. Cost $7.97 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.04M Shares 23,728 Est. Cost $45.19 Unrealized
DE DEERE & CO 0.1%
Value $1.038M Shares 2,208 Est. Cost $325.85 Unrealized +41.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.035M Shares 27,335 Est. Cost $43.87 Unrealized -13.8%
PFF ISHARES TR 0.1%
Value $1.035M Shares 33,675 Est. Cost $34.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.033M Shares 6,207 Est. Cost $142.21 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $1.033M Shares 42,920 Est. Cost $14.36 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value $1.029M Shares 103,798 Est. Cost $9.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.025M Shares 3,341 Est. Cost $215.36 Unrealized +37.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.011M Shares 24,720 Est. Cost $38.86 Unrealized
FLOT ISHARES TR 0.1%
Value $1.01M Shares 19,789 Est. Cost $50.88 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.008M Shares 4,865 Est. Cost $164.75 Unrealized +21.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.007M Shares 16,515 Est. Cost $54.44 Unrealized +1.9%
ARCC ARES CAPITAL CORP 0.1%
Value $1.006M Shares 45,402 Est. Cost $17.00 Unrealized +22.6%
IWO ISHARES TR 0.1%
Value $1.006M Shares 3,935 Est. Cost $226.42 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.001M Shares 13,947 Est. Cost $43.99 Unrealized +67.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $999K Shares 18,128 Est. Cost $54.12 Unrealized -0.4%
EFV ISHARES TR 0.1%
Value $997K Shares 16,911 Est. Cost $51.45 Unrealized
KLAC KLA CORP 0.1%
Value $991K Shares 1,457 Est. Cost $673.82 Unrealized +6.1%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $989K Shares 25,277 Est. Cost $34.30 Unrealized
HAL HALLIBURTON CO 0.1%
Value $978K Shares 38,550 Est. Cost $33.10 Unrealized -22.7%
PIMCO MUN INCOME FD II 0.1%
Value $972K Shares 119,935 Est. Cost $8.09 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.1%
Value $966K Shares 20,235 Est. Cost $54.15 Unrealized
UXJA FIRST TR EXCHNG TRADED FD VI 0.1%
Value $966K Shares 34,800 Est. Cost $27.76 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $963K Shares 11,785 Est. Cost $76.70 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $959K Shares 2,718 Est. Cost $90.12 Unrealized +322.8%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $951K Shares 50,836 Est. Cost $19.04 Unrealized
PTLC PACER FDS TR 0.1%
Value $943K Shares 18,331 Est. Cost $35.57 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value $940K Shares 47,071 Est. Cost $21.70 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $940K Shares 15,135 Est. Cost $59.72 Unrealized
USMV ISHARES TR 0.1%
Value $936K Shares 9,989 Est. Cost $71.71 Unrealized
EOG EOG RES INC 0.1%
Value $930K Shares 7,256 Est. Cost $115.89 Unrealized +8.0%
KKR INCOME OPPORTUNITIES FD 0.1%
Value $930K Shares 75,648 Est. Cost $12.29 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $929K Shares 11,367 Est. Cost $85.80 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $927K Shares 5,383 Est. Cost $165.87 Unrealized
FTNT FORTINET INC 0.1%
Value $926K Shares 9,615 Est. Cost $64.21 Unrealized +57.9%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $920K Shares 16,765 Est. Cost $42.06 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value $909K Shares 81,114 Est. Cost $10.77 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $891K Shares 125,259 Est. Cost $8.87 Unrealized 0.0%
QDPL PACER FDS TR 0.0%
Value $890K Shares 24,157 Est. Cost $37.00 Unrealized
PSX PHILLIPS 66 0.0%
Value $884K Shares 7,159 Est. Cost $119.94 Unrealized -0.6%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $884K Shares 21,049 Est. Cost $39.25 Unrealized
SE SEA LTD 0.0%
Value $883K Shares 6,772 Est. Cost $71.35 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $882K Shares 11,176 Est. Cost $79.96 Unrealized
SDY SPDR SER TR 0.0%
Value $880K Shares 6,483 Est. Cost $118.60 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $877K Shares 6,672 Est. Cost $91.38 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $871K Shares 6,759 Est. Cost $101.88 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $869K Shares 4,836 Est. Cost $149.57 Unrealized +21.8%
STXD EA SERIES TRUST 0.0%
Value $868K Shares 26,790 Est. Cost $27.48 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $857K Shares 11,046 Est. Cost $60.75 Unrealized +9.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $855K Shares 7,618 Est. Cost $108.02 Unrealized 0.0%
INVESCO BD FD 0.0%
Value $855K Shares 55,290 Est. Cost $15.43 Unrealized
IGIB ISHARES TR 0.0%
Value $855K Shares 16,274 Est. Cost $51.57 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value $852K Shares 20,076 Est. Cost $31.95 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $851K Shares 2,615 Est. Cost $317.59 Unrealized
VICI VICI PPTYS INC 0.0%
Value $850K Shares 25,726 Est. Cost $29.50 Unrealized -1.1%
ROE EA SERIES TRUST 0.0%
Value $845K Shares 28,884 Est. Cost $30.40 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $833K Shares 254,883 Est. Cost $3.27 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $832K Shares 19,734 Est. Cost $38.48 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $831K Shares 12,641 Est. Cost $55.36 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $831K Shares 20,424 Est. Cost $40.67 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $829K Shares 5,904 Est. Cost $140.39 Unrealized
ESGU ISHARES TR 0.0%
Value $827K Shares 6,787 Est. Cost $83.02 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $826K Shares 13,033 Est. Cost $74.39 Unrealized -11.6%
D DOMINION ENERGY INC 0.0%
Value $823K Shares 14,681 Est. Cost $52.99 Unrealized -0.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $816K Shares 22,897 Est. Cost $33.44 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $814K Shares 36,874 Est. Cost $28.97 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $813K Shares 5,478 Est. Cost $145.92 Unrealized
IYW ISHARES TR 0.0%
Value $812K Shares 5,785 Est. Cost $121.60 Unrealized
PLD PROLOGIS INC. 0.0%
Value $799K Shares 7,151 Est. Cost $108.71 Unrealized +2.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $795K Shares 33,949 Est. Cost $45.00 Unrealized
HSY HERSHEY CO 0.0%
Value $786K Shares 4,597 Est. Cost $175.45 Unrealized -9.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $785K Shares 5,507 Est. Cost $125.84 Unrealized +3.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $785K Shares 17,205 Est. Cost $46.50 Unrealized
EFG ISHARES TR 0.0%
Value $782K Shares 7,820 Est. Cost $97.61 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $782K Shares 2,905 Est. Cost $231.56 Unrealized +26.3%
STXV EA SERIES TRUST 0.0%
Value $780K Shares 25,561 Est. Cost $26.94 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $778K Shares 18,954 Est. Cost $42.96 Unrealized
SPIB SPDR SER TR 0.0%
Value $777K Shares 23,379 Est. Cost $32.76 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $773K Shares 8,566 Est. Cost $84.61 Unrealized +3.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $766K Shares 26,961 Est. Cost $18.48 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $763K Shares 19,277 Est. Cost $38.51 Unrealized
SPTI SPDR SER TR 0.0%
Value $755K Shares 26,400 Est. Cost $27.88 Unrealized
NOBL PROSHARES TR 0.0%
Value $753K Shares 7,338 Est. Cost $84.21 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $747K Shares 10,933 Est. Cost $52.58 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $740K Shares 11,553 Est. Cost $56.11 Unrealized
URI UNITED RENTALS INC 0.0%
Value $735K Shares 1,173 Est. Cost $673.61 Unrealized +1.3%
MTB M & T BK CORP 0.0%
Value $731K Shares 4,092 Est. Cost $147.98 Unrealized +24.7%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $730K Shares 21,970 Est. Cost $33.21 Unrealized
SUB ISHARES TR 0.0%
Value $723K Shares 6,850 Est. Cost $104.66 Unrealized
PALC PACER FDS TR 0.0%
Value $723K Shares 15,081 Est. Cost $42.79 Unrealized
ZS ZSCALER INC 0.0%
Value $721K Shares 3,636 Est. Cost $172.68 Unrealized +15.4%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $720K Shares 67,188 Est. Cost $10.47 Unrealized
IWS ISHARES TR 0.0%
Value $719K Shares 5,706 Est. Cost $122.38 Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value $710K Shares 24,502 Est. Cost $28.99 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $704K Shares 13,898 Est. Cost $50.43 Unrealized
FTV FORTIVE CORP 0.0%
Value $702K Shares 9,595 Est. Cost $57.05 Unrealized +2.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $701K Shares 74,634 Est. Cost $7.35 Unrealized +42.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $700K Shares 2,647 Est. Cost $245.41 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $698K Shares 2,275 Est. Cost $214.75 Unrealized
EMB ISHARES TR 0.0%
Value $697K Shares 7,694 Est. Cost $90.59 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $697K Shares 11,818 Est. Cost $44.15 Unrealized
UTES ETFIS SER TR I 0.0%
Value $696K Shares 10,772 Est. Cost $48.73 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $693K Shares 28,311 Est. Cost $24.51 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value $692K Shares 73,742 Est. Cost $9.45 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $686K Shares 7,892 Est. Cost $94.46 Unrealized +1.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $685K Shares 25,628 Est. Cost $22.52 Unrealized 0.0%
CORNERSTONE STRATEGIC INVEST 0.0%
Value $684K Shares 92,047 Est. Cost $7.77 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $682K Shares 10,860 Est. Cost $62.77 Unrealized
FXI ISHARES TR 0.0%
Value $682K Shares 19,019 Est. Cost $32.23 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $678K Shares 18,373 Est. Cost $29.95 Unrealized
CPSJ CALAMOS ETF TR 0.0%
Value $671K Shares 27,039 Est. Cost $25.03 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $670K Shares 25,476 Est. Cost $29.86 Unrealized -10.3%
IEI ISHARES TR 0.0%
Value $670K Shares 5,668 Est. Cost $116.71 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $669K Shares 28,350 Est. Cost $23.57 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value $667K Shares 10,341 Est. Cost $70.66 Unrealized -9.4%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $665K Shares 28,259 Est. Cost $23.60 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $659K Shares 48,913 Est. Cost $12.73 Unrealized
ITA ISHARES TR 0.0%
Value $657K Shares 4,289 Est. Cost $136.31 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $656K Shares 8,787 Est. Cost $30.56 Unrealized +4.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $656K Shares 5,871 Est. Cost $101.94 Unrealized +6.9%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $652K Shares 28,114 Est. Cost $23.32 Unrealized
MUB ISHARES TR 0.0%
Value $651K Shares 6,178 Est. Cost $105.00 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $651K Shares 20,700 Est. Cost $30.82 Unrealized
GNMA ISHARES TR 0.0%
Value $650K Shares 14,817 Est. Cost $43.96 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $648K Shares 28,511 Est. Cost $22.93 Unrealized
OKE ONEOK INC NEW 0.0%
Value $645K Shares 6,505 Est. Cost $70.53 Unrealized +34.6%
CDL VICTORY PORTFOLIOS II 0.0%
Value $645K Shares 9,423 Est. Cost $50.90 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $645K Shares 29,882 Est. Cost $21.71 Unrealized
IUSB ISHARES TR 0.0%
Value $644K Shares 13,968 Est. Cost $50.93 Unrealized
W WAYFAIR INC 0.0%
Value $642K Shares 20,050 Est. Cost $41.58 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $640K Shares 4,341 Est. Cost $134.61 Unrealized -4.1%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $640K Shares 30,852 Est. Cost $20.92 Unrealized
GQQQ EA SERIES TRUST 0.0%
Value $636K Shares 27,244 Est. Cost $25.03 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $636K Shares 5,676 Est. Cost $74.16 Unrealized +35.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $636K Shares 10,089 Est. Cost $45.73 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $633K Shares 25,001 Est. Cost $25.74 Unrealized
INTC INTEL CORP 0.0%
Value $632K Shares 27,842 Est. Cost $31.88 Unrealized -31.4%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $632K Shares 25,675 Est. Cost $25.07 Unrealized
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $631K Shares 26,234 Est. Cost $24.47 Unrealized
SLVP ISHARES INC 0.0%
Value $630K Shares 42,055 Est. Cost $14.99 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $629K Shares 12,902 Est. Cost $51.09 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $625K Shares 6,675 Est. Cost $85.73 Unrealized +2.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $625K Shares 25,141 Est. Cost $29.20 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $618K Shares 13,511 Est. Cost $45.34 Unrealized
MICROSTRATEGY INC 0.0%
Value $615K Shares 7,318 Est. Cost $84.01 Unrealized
OLO INC 0.0%
Value $608K Shares 100,671 Est. Cost $7.68 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $607K Shares 5,939 Est. Cost $52.54 Unrealized
MCK MCKESSON CORP 0.0%
Value $607K Shares 902 Est. Cost $538.93 Unrealized +14.3%
DRLL EA SERIES TRUST 0.0%
Value $604K Shares 20,335 Est. Cost $30.62 Unrealized
ENB ENBRIDGE INC 0.0%
Value $604K Shares 13,624 Est. Cost $29.76 Unrealized +39.1%
PIMCO CORPORATE & INCM STRG 0.0%
Value $603K Shares 44,116 Est. Cost $13.42 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $602K Shares 2,988 Est. Cost $168.61 Unrealized +58.2%
AXON AXON ENTERPRISE INC 0.0%
Value $600K Shares 1,140 Est. Cost $403.40 Unrealized +45.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $597K Shares 4,073 Est. Cost $165.33 Unrealized +1.8%
TQQQ PROSHARES TR 0.0%
Value $586K Shares 10,224 Est. Cost $57.31 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $584K Shares 10,218 Est. Cost $57.20 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $583K Shares 12,682 Est. Cost $33.50 Unrealized
ARKW ARK ETF TR 0.0%
Value $582K Shares 6,150 Est. Cost $68.69 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $582K Shares 13,978 Est. Cost $35.19 Unrealized +35.1%
VOT VANGUARD INDEX FDS 0.0%
Value $581K Shares 2,377 Est. Cost $213.85 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $581K Shares 19,536 Est. Cost $30.66 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $578K Shares 24,783 Est. Cost $41.01 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $576K Shares 13,731 Est. Cost $40.03 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $573K Shares 7,667 Est. Cost $59.11 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $570K Shares 5,527 Est. Cost $98.31 Unrealized -2.2%
ARKK ARK ETF TR 0.0%
Value $566K Shares 11,885 Est. Cost $82.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $564K Shares 5,590 Est. Cost $88.03 Unrealized +14.4%
XYZ BLOCK INC 0.0%
Value $562K Shares 10,349 Est. Cost $74.64 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $560K Shares 1,047 Est. Cost $490.65 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $557K Shares 25,861 Est. Cost $27.02 Unrealized
SPTL SPDR SER TR 0.0%
Value $554K Shares 20,316 Est. Cost $26.27 Unrealized
FLEX FLEX LTD 0.0%
Value $552K Shares 16,686 Est. Cost $39.18 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value $551K Shares 7,673 Est. Cost $64.11 Unrealized
MODL VICTORY PORTFOLIOS II 0.0%
Value $545K Shares 14,027 Est. Cost $38.57 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $544K Shares 11,151 Est. Cost $38.51 Unrealized
PROSHARES TR 0.0%
Value $544K Shares 14,187 Est. Cost $38.34 Unrealized
CDE COEUR MNG INC 0.0%
Value $536K Shares 90,600 Est. Cost $6.17 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $535K Shares 12,323 Est. Cost $34.59 Unrealized
SHOP SHOPIFY INC 0.0%
Value $533K Shares 5,569 Est. Cost $49.73 Unrealized +119.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $533K Shares 1,954 Est. Cost $227.45 Unrealized +12.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $533K Shares 4,839 Est. Cost $114.33 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $532K Shares 26,140 Est. Cost $20.45 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $524K Shares 5,341 Est. Cost $92.75 Unrealized +8.9%
IEUR ISHARES TR 0.0%
Value $522K Shares 8,674 Est. Cost $60.15 Unrealized
RIO RIO TINTO PLC 0.0%
Value $518K Shares 8,326 Est. Cost $64.52 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $517K Shares 60,159 Est. Cost $8.28 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $517K Shares 15,573 Est. Cost $35.06 Unrealized +2.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $513K Shares 7,739 Est. Cost $67.03 Unrealized
SPSB SPDR SER TR 0.0%
Value $511K Shares 16,967 Est. Cost $29.86 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $510K Shares 13,247 Est. Cost $34.20 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $508K Shares 1,698 Est. Cost $285.77 Unrealized +0.6%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $508K Shares 21,666 Est. Cost $23.49 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $505K Shares 23,092 Est. Cost $21.21 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $504K Shares 4,797 Est. Cost $95.08 Unrealized +1.8%
IMO IMPERIAL OIL LTD 0.0%
Value $501K Shares 6,881 Est. Cost $49.36 Unrealized +35.9%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $499K Shares 13,559 Est. Cost $30.02 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $499K Shares 2,154 Est. Cost $181.72 Unrealized +20.2%
IHI ISHARES TR 0.0%
Value $497K Shares 8,265 Est. Cost $58.78 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $492K Shares 8,249 Est. Cost $59.03 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $484K Shares 16,485 Est. Cost $29.34 Unrealized
RWR SPDR SER TR 0.0%
Value $483K Shares 4,873 Est. Cost $99.12 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $482K Shares 73,556 Est. Cost $6.99 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $479K Shares 12,070 Est. Cost $31.62 Unrealized
KVUE KENVUE INC 0.0%
Value $478K Shares 19,931 Est. Cost $21.68 Unrealized -1.4%
IBD NORTHERN LTS FD TR IV 0.0%
Value $477K Shares 20,036 Est. Cost $24.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $476K Shares 962 Est. Cost $458.23 Unrealized +20.7%
PPH VANECK ETF TRUST 0.0%
Value $476K Shares 5,221 Est. Cost $95.03 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $476K Shares 7,659 Est. Cost $62.12 Unrealized
INFY INFOSYS LTD 0.0%
Value $475K Shares 26,000 Est. Cost $13.20 Unrealized
AFL AFLAC INC 0.0%
Value $474K Shares 4,267 Est. Cost $70.03 Unrealized +48.6%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $474K Shares 22,800 Est. Cost $20.50 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $472K Shares 3,051 Est. Cost $99.49 Unrealized +43.8%
PAVE GLOBAL X FDS 0.0%
Value $470K Shares 12,451 Est. Cost $40.45 Unrealized
BILS SPDR SER TR 0.0%
Value $470K Shares 4,721 Est. Cost $99.48 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $466K Shares 20,514 Est. Cost $25.58 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $466K Shares 4,085 Est. Cost $104.91 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $466K Shares 7,532 Est. Cost $55.56 Unrealized
FTWO EA SERIES TRUST 0.0%
Value $465K Shares 15,152 Est. Cost $28.76 Unrealized
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value $464K Shares 35,525 Est. Cost $13.06 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value $464K Shares 8,075 Est. Cost $48.63 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $460K Shares 5,594 Est. Cost $68.95 Unrealized +17.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $460K Shares 4,043 Est. Cost $122.14 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $458K Shares 5,572 Est. Cost $82.20 Unrealized
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $457K Shares 14,755 Est. Cost $31.87 Unrealized
AOM ISHARES TR 0.0%
Value $457K Shares 10,404 Est. Cost $41.66 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $450K Shares 98 Est. Cost $3881.74 Unrealized +22.3%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $449K Shares 14,078 Est. Cost $32.66 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $449K Shares 5,616 Est. Cost $73.82 Unrealized
NVAX NOVAVAX INC 0.0%
Value $448K Shares 69,888 Est. Cost $8.27 Unrealized 0.0%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $447K Shares 12,015 Est. Cost $35.33 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $444K Shares 33,155 Est. Cost $13.68 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $443K Shares 13,606 Est. Cost $33.19 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $441K Shares 11,624 Est. Cost $38.57 Unrealized
TIDAL TR II 0.0%
Value $441K Shares 21,679 Est. Cost $20.33 Unrealized
COR CENCORA INC 0.0%
Value $440K Shares 1,584 Est. Cost $249.56 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $440K Shares 8,765 Est. Cost $60.58 Unrealized -10.2%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $438K Shares 30,218 Est. Cost $14.49 Unrealized
NKE NIKE INC 0.0%
Value $436K Shares 6,855 Est. Cost $85.67 Unrealized -15.9%
QYLD GLOBAL X FDS 0.0%
Value $436K Shares 26,199 Est. Cost $18.26 Unrealized
BARRICK GOLD CORP 0.0%
Value $435K Shares 22,393 Est. Cost $19.16 Unrealized
IDEV ISHARES TR 0.0%
Value $434K Shares 6,300 Est. Cost $70.53 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $432K Shares 1,293 Est. Cost $334.48 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $428K Shares 1,241 Est. Cost $241.81 Unrealized +29.6%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $428K Shares 4,150 Est. Cost $99.28 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $427K Shares 16,538 Est. Cost $18.93 Unrealized +26.4%
ISHARES TR 0.0%
Value $423K Shares 16,807 Est. Cost $25.12 Unrealized
CLX CLOROX CO DEL 0.0%
Value $417K Shares 2,834 Est. Cost $156.50 Unrealized -5.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $414K Shares 5,622 Est. Cost $57.95 Unrealized
IBDT ISHARES TR 0.0%
Value $413K Shares 16,335 Est. Cost $25.41 Unrealized
CCJ CAMECO CORP 0.0%
Value $411K Shares 9,984 Est. Cost $46.98 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $411K Shares 802 Est. Cost $410.69 Unrealized +14.4%
CCI CROWN CASTLE INC 0.0%
Value $409K Shares 3,927 Est. Cost $110.72 Unrealized -19.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $408K Shares 1,212 Est. Cost $293.21 Unrealized +22.4%
HCA HCA HEALTHCARE INC 0.0%
Value $408K Shares 1,180 Est. Cost $257.28 Unrealized +24.1%
LRCX LAM RESEARCH CORP 0.0%
Value $408K Shares 5,592 Est. Cost $74.98 Unrealized +4.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $407K Shares 6,394 Est. Cost $64.79 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $407K Shares 50,780 Est. Cost $7.38 Unrealized
MAG SILVER CORP 0.0%
Value $404K Shares 26,455 Est. Cost $18.24 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $401K Shares 6,841 Est. Cost $58.71 Unrealized
IBDR ISHARES TR 0.0%
Value $400K Shares 16,533 Est. Cost $24.21 Unrealized
DVY ISHARES TR 0.0%
Value $400K Shares 2,980 Est. Cost $128.66 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $397K Shares 2,081 Est. Cost $200.46 Unrealized +4.5%
VOE VANGUARD INDEX FDS 0.0%
Value $397K Shares 2,471 Est. Cost $145.81 Unrealized
UNM UNUM GROUP 0.0%
Value $397K Shares 4,869 Est. Cost $68.94 Unrealized +11.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $396K Shares 15,872 Est. Cost $24.95 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $395K Shares 8,618 Est. Cost $45.83 Unrealized
IBDS ISHARES TR 0.0%
Value $386K Shares 15,963 Est. Cost $24.03 Unrealized
HUM HUMANA INC 0.0%
Value $384K Shares 1,447 Est. Cost $414.09 Unrealized -35.6%
IUSG ISHARES TR 0.0%
Value $382K Shares 3,005 Est. Cost $139.37 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $382K Shares 2,173 Est. Cost $141.10 Unrealized +29.9%
DBJP DBX ETF TR 0.0%
Value $381K Shares 5,134 Est. Cost $47.55 Unrealized
UPRO PROSHARES TR 0.0%
Value $381K Shares 5,152 Est. Cost $81.21 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $380K Shares 1,434 Est. Cost $264.74 Unrealized
MBB ISHARES TR 0.0%
Value $379K Shares 4,037 Est. Cost $97.78 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $378K Shares 23,366 Est. Cost $17.71 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $374K Shares 19,726 Est. Cost $19.19 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $373K Shares 18,723 Est. Cost $20.25 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $372K Shares 868 Est. Cost $450.28 Unrealized +7.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $372K Shares 4,270 Est. Cost $87.17 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $370K Shares 36,059 Est. Cost $10.04 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $369K Shares 5,059 Est. Cost $47.13 Unrealized +52.9%
AGQ PROSHARES TR II 0.0%
Value $366K Shares 7,937 Est. Cost $46.16 Unrealized
IDV ISHARES TR 0.0%
Value $366K Shares 11,785 Est. Cost $28.18 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $365K Shares 4,983 Est. Cost $80.92 Unrealized
SNA SNAP ON INC 0.0%
Value $363K Shares 1,077 Est. Cost $203.37 Unrealized +63.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $362K Shares 3,490 Est. Cost $108.42 Unrealized
DSI ISHARES TR 0.0%
Value $360K Shares 3,515 Est. Cost $102.41 Unrealized
LIT GLOBAL X FDS 0.0%
Value $357K Shares 9,202 Est. Cost $48.70 Unrealized
CB CHUBB LIMITED 0.0%
Value $355K Shares 1,173 Est. Cost $273.90 Unrealized +0.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $354K Shares 10,566 Est. Cost $32.57 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $353K Shares 9,126 Est. Cost $34.34 Unrealized
LIN LINDE PLC 0.0%
Value $353K Shares 758 Est. Cost $431.83 Unrealized +2.9%
ROCKET LAB USA INC 0.0%
Value $353K Shares 19,725 Est. Cost $17.88 Unrealized
FLRT PACER FDS TR 0.0%
Value $352K Shares 7,485 Est. Cost $47.62 Unrealized
WSO WATSCO INC 0.0%
Value $352K Shares 693 Est. Cost $502.24 Unrealized -1.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $351K Shares 1,959 Est. Cost $121.19 Unrealized +54.1%
LMND LEMONADE INC 0.0%
Value $351K Shares 11,172 Est. Cost $34.41 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value $350K Shares 2,287 Est. Cost $115.88 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $348K Shares 1,439 Est. Cost $137.31 Unrealized +61.6%
IUSV ISHARES TR 0.0%
Value $348K Shares 3,769 Est. Cost $92.58 Unrealized
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $348K Shares 14,477 Est. Cost $24.55 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $347K Shares 9,002 Est. Cost $32.10 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $347K Shares 17,313 Est. Cost $22.89 Unrealized -1.7%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $345K Shares 8,430 Est. Cost $40.23 Unrealized
TLT ISHARES TR 0.0%
Value $345K Shares 3,788 Est. Cost $94.02 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $343K Shares 6,263 Est. Cost $90.47 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $342K Shares 2,535 Est. Cost $138.27 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $342K Shares 1,493 Est. Cost $229.47 Unrealized -0.9%
KELLANOVA 0.0%
Value $342K Shares 4,143 Est. Cost $78.18 Unrealized +2.4%
XAR SPDR SER TR 0.0%
Value $340K Shares 2,114 Est. Cost $142.12 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $336K Shares 1,970 Est. Cost $146.83 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $335K Shares 3,474 Est. Cost $96.52 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $334K Shares 21,952 Est. Cost $22.74 Unrealized
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $334K Shares 13,453 Est. Cost $25.56 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $333K Shares 1,936 Est. Cost $242.13 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $332K Shares 1,782 Est. Cost $198.19 Unrealized
SHYG ISHARES TR 0.0%
Value $332K Shares 7,801 Est. Cost $42.52 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $331K Shares 11,700 Est. Cost $27.98 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $331K Shares 6,665 Est. Cost $52.74 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $331K Shares 682 Est. Cost $379.65 Unrealized +22.7%
IBDU ISHARES TR 0.0%
Value $330K Shares 14,282 Est. Cost $23.13 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $330K Shares 15,898 Est. Cost $21.26 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $329K Shares 12,600 Est. Cost $26.21 Unrealized
PPL PPL CORP 0.0%
Value $329K Shares 9,056 Est. Cost $26.72 Unrealized +23.2%
IBDZ ISHARES TR 0.0%
Value $328K Shares 12,724 Est. Cost $25.79 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $325K Shares 19,702 Est. Cost $15.81 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $325K Shares 2,508 Est. Cost $121.32 Unrealized
IWN ISHARES TR 0.0%
Value $324K Shares 2,149 Est. Cost $142.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $323K Shares 1,553 Est. Cost $164.90 Unrealized +14.4%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $322K Shares 12,192 Est. Cost $26.47 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $322K Shares 590 Est. Cost $544.86 Unrealized +8.4%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $322K Shares 10,274 Est. Cost $29.75 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $322K Shares 9,223 Est. Cost $34.91 Unrealized
GIS GENERAL MLS INC 0.0%
Value $320K Shares 5,358 Est. Cost $58.04 Unrealized -0.1%
VXX BARCLAYS BANK PLC 0.0%
Value $320K Shares 6,209 Est. Cost $51.47 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $319K Shares 16,800 Est. Cost $18.99 Unrealized
IBDX ISHARES TR 0.0%
Value $319K Shares 12,751 Est. Cost $24.99 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $318K Shares 1,865 Est. Cost $173.13 Unrealized +6.8%
MARA MARA HOLDINGS INC 0.0%
Value $318K Shares 27,673 Est. Cost $15.91 Unrealized 0.0%
IBDW ISHARES TR 0.0%
Value $318K Shares 15,316 Est. Cost $20.39 Unrealized
IBDV ISHARES TR 0.0%
Value $318K Shares 14,630 Est. Cost $21.72 Unrealized
IBDY ISHARES TR 0.0%
Value $317K Shares 12,402 Est. Cost $25.56 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $316K Shares 24,595 Est. Cost $12.83 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $315K Shares 7,411 Est. Cost $31.96 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $314K Shares 2,372 Est. Cost $119.05 Unrealized
F FORD MTR CO 0.0%
Value $314K Shares 31,271 Est. Cost $10.07 Unrealized -8.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $313K Shares 6,572 Est. Cost $34.92 Unrealized
IYF ISHARES TR 0.0%
Value $313K Shares 2,770 Est. Cost $110.58 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $312K Shares 678 Est. Cost $464.76 Unrealized -4.1%
MTUM ISHARES TR 0.0%
Value $310K Shares 1,534 Est. Cost $154.59 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $307K Shares 6,090 Est. Cost $51.96 Unrealized
AFK VANECK ETF TRUST 0.0%
Value $307K Shares 17,641 Est. Cost $17.39 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $307K Shares 9,791 Est. Cost $30.18 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $305K Shares 163 Est. Cost $1691.44 Unrealized +8.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $305K Shares 26,250 Est. Cost $8.27 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $304K Shares 6,072 Est. Cost $50.18 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $303K Shares 2,784 Est. Cost $94.62 Unrealized
SHEL SHELL PLC 0.0%
Value $303K Shares 4,129 Est. Cost $67.54 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $302K Shares 1,239 Est. Cost $217.97 Unrealized +2.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $301K Shares 9,111 Est. Cost $29.65 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $301K Shares 4,042 Est. Cost $79.05 Unrealized
NVD GRANITESHARES ETF TR 0.0%
Value $300K Shares 8,679 Est. Cost $34.61 Unrealized
MET METLIFE INC 0.0%
Value $300K Shares 3,732 Est. Cost $81.16 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $299K Shares 105,048 Est. Cost $3.67 Unrealized -27.6%
AEE AMEREN CORP 0.0%
Value $299K Shares 2,979 Est. Cost $93.72 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $298K Shares 6,390 Est. Cost $39.11 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $298K Shares 10,001 Est. Cost $49.83 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $294K Shares 4,614 Est. Cost $68.55 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $294K Shares 6,635 Est. Cost $37.07 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $293K Shares 4,906 Est. Cost $59.75 Unrealized
GM GENERAL MTRS CO 0.0%
Value $293K Shares 6,226 Est. Cost $48.81 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $292K Shares 4,213 Est. Cost $46.63 Unrealized +54.1%
USTB VICTORY PORTFOLIOS II 0.0%
Value $292K Shares 5,762 Est. Cost $50.65 Unrealized
AOR ISHARES TR 0.0%
Value $292K Shares 5,065 Est. Cost $49.44 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value $291K Shares 5,402 Est. Cost $57.09 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $290K Shares 2,593 Est. Cost $88.01 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $290K Shares 2,658 Est. Cost $99.22 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $289K Shares 12,629 Est. Cost $26.97 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $289K Shares 4,965 Est. Cost $53.57 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $289K Shares 17,680 Est. Cost $16.33 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $287K Shares 2,094 Est. Cost $151.84 Unrealized 0.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $285K Shares 10,771 Est. Cost $26.77 Unrealized
ACWX ISHARES TR 0.0%
Value $285K Shares 5,148 Est. Cost $55.45 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $285K Shares 30,065 Est. Cost $9.72 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $284K Shares 5,500 Est. Cost $55.38 Unrealized -2.3%
PROSHARES TR II 0.0%
Value $284K Shares 9,679 Est. Cost $29.33 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $283K Shares 10,620 Est. Cost $26.68 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $283K Shares 11,078 Est. Cost $24.14 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $282K Shares 8,493 Est. Cost $33.18 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $281K Shares 4,316 Est. Cost $73.81 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $281K Shares 1,187 Est. Cost $208.59 Unrealized +14.7%
IYM ISHARES TR 0.0%
Value $281K Shares 2,082 Est. Cost $133.08 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $280K Shares 7,460 Est. Cost $31.92 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $279K Shares 2,403 Est. Cost $114.94 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $277K Shares 4,339 Est. Cost $58.09 Unrealized 0.0%
SMMV ISHARES TR 0.0%
Value $275K Shares 6,646 Est. Cost $38.38 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $275K Shares 9,413 Est. Cost $29.26 Unrealized
DMBS DOUBLELINE ETF TRUST 0.0%
Value $275K Shares 5,609 Est. Cost $49.05 Unrealized
IBB ISHARES TR 0.0%
Value $274K Shares 2,144 Est. Cost $138.85 Unrealized
NUE NUCOR CORP 0.0%
Value $274K Shares 2,267 Est. Cost $132.08 Unrealized -4.0%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $273K Shares 7,549 Est. Cost $28.64 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $273K Shares 10,112 Est. Cost $25.20 Unrealized +2.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $272K Shares 12,606 Est. Cost $21.61 Unrealized
ASML ASML HOLDING N V 0.0%
Value $270K Shares 408 Est. Cost $871.29 Unrealized
UCO PROSHARES TR II 0.0%
Value $269K Shares 9,935 Est. Cost $27.06 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $269K Shares 2,947 Est. Cost $124.27 Unrealized -16.1%
VV VANGUARD INDEX FDS 0.0%
Value $268K Shares 1,044 Est. Cost $181.77 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value $268K Shares 31,050 Est. Cost $8.41 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $267K Shares 7,809 Est. Cost $37.17 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $267K Shares 452 Est. Cost $557.47 Unrealized 0.0%
SVIX VS TRUST 0.0%
Value $266K Shares 13,102 Est. Cost $20.34 Unrealized
IYJ ISHARES TR 0.0%
Value $266K Shares 2,045 Est. Cost $132.97 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $266K Shares 3,184 Est. Cost $80.64 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $262K Shares 1,985 Est. Cost $84.79 Unrealized
FDX FEDEX CORP 0.0%
Value $261K Shares 1,069 Est. Cost $237.11 Unrealized +7.0%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $259K Shares 12,538 Est. Cost $19.95 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $257K Shares 4,309 Est. Cost $52.05 Unrealized +6.5%
PPG PPG INDS INC 0.0%
Value $256K Shares 2,339 Est. Cost $126.17 Unrealized -10.7%
JNK SPDR SER TR 0.0%
Value $255K Shares 2,681 Est. Cost $95.29 Unrealized
O REALTY INCOME CORP 0.0%
Value $255K Shares 4,397 Est. Cost $52.58 Unrealized 0.0%
WESTERN ASSET INVESTMENT GRA 0.0%
Value $255K Shares 19,815 Est. Cost $12.51 Unrealized
GRMN GARMIN LTD 0.0%
Value $254K Shares 1,171 Est. Cost $194.47 Unrealized +9.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $252K Shares 2,739 Est. Cost $95.10 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $252K Shares 11,812 Est. Cost $21.33 Unrealized
IWV ISHARES TR 0.0%
Value $252K Shares 793 Est. Cost $290.39 Unrealized
IMCG ISHARES TR 0.0%
Value $252K Shares 3,524 Est. Cost $57.56 Unrealized
BILZ PIMCO ETF TR 0.0%
Value $251K Shares 2,478 Est. Cost $100.83 Unrealized
BP BP PLC 0.0%
Value $250K Shares 7,387 Est. Cost $29.56 Unrealized
ARKF ARK ETF TR 0.0%
Value $249K Shares 7,473 Est. Cost $32.46 Unrealized
TRGP TARGA RES CORP 0.0%
Value $248K Shares 1,238 Est. Cost $194.68 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value $248K Shares 3,179 Est. Cost $70.46 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $247K Shares 7,021 Est. Cost $30.12 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value $246K Shares 10,862 Est. Cost $22.67 Unrealized
GDXU BANK MONTREAL QUE 0.0%
Value $246K Shares 4,111 Est. Cost $59.76 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $245K Shares 6,223 Est. Cost $38.15 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value $245K Shares 24,515 Est. Cost $9.77 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 12,319 Est. Cost $27.68 Unrealized
QQQH NEOS ETF TRUST 0.0%
Value $242K Shares 4,956 Est. Cost $48.82 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $242K Shares 16,693 Est. Cost $14.39 Unrealized
PSFF PACER FDS TR 0.0%
Value $241K Shares 8,430 Est. Cost $28.55 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $240K Shares 14,614 Est. Cost $16.87 Unrealized +0.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $239K Shares 4,474 Est. Cost $52.74 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $238K Shares 1,304 Est. Cost $172.39 Unrealized 0.0%
PLTD DIREXION SHS ETF TR 0.0%
Value $237K Shares 13,718 Est. Cost $17.31 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $237K Shares 4,966 Est. Cost $47.81 Unrealized
KR KROGER CO 0.0%
Value $235K Shares 3,476 Est. Cost $62.27 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value $235K Shares 5,959 Est. Cost $39.45 Unrealized
MSFU DIREXION SHS ETF TR 0.0%
Value $234K Shares 7,857 Est. Cost $36.34 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $234K Shares 6,090 Est. Cost $39.37 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $233K Shares 3,410 Est. Cost $77.04 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $230K Shares 17,949 Est. Cost $12.81 Unrealized
EWUS ISHARES TR 0.0%
Value $230K Shares 6,595 Est. Cost $34.80 Unrealized
AMLP ALPS ETF TR 0.0%
Value $229K Shares 4,417 Est. Cost $51.95 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $228K Shares 1,889 Est. Cost $127.66 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $228K Shares 871 Est. Cost $231.61 Unrealized +22.8%
ILCG ISHARES TR 0.0%
Value $227K Shares 2,805 Est. Cost $75.71 Unrealized
SJM SMUCKER J M CO 0.0%
Value $227K Shares 1,916 Est. Cost $104.35 Unrealized -0.0%
VST VISTRA CORP 0.0%
Value $226K Shares 1,926 Est. Cost $98.71 Unrealized +50.6%
IYC ISHARES TR 0.0%
Value $225K Shares 2,552 Est. Cost $96.14 Unrealized
BSVO EA SERIES TRUST 0.0%
Value $224K Shares 11,529 Est. Cost $19.44 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $224K Shares 3,046 Est. Cost $73.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $224K Shares 4,656 Est. Cost $64.17 Unrealized -27.1%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $223K Shares 11,400 Est. Cost $20.20 Unrealized
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $223K Shares 11,355 Est. Cost $20.13 Unrealized
DTD WISDOMTREE TR 0.0%
Value $221K Shares 2,873 Est. Cost $76.96 Unrealized
EQIX EQUINIX INC 0.0%
Value $220K Shares 270 Est. Cost $800.39 Unrealized +10.0%
EATON VANCE FLTING RATE INC 0.0%
Value $220K Shares 17,491 Est. Cost $12.78 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value $219K Shares 2,414 Est. Cost $90.77 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $219K Shares 2,048 Est. Cost $110.57 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $219K Shares 5,533 Est. Cost $39.50 Unrealized
UBRL GRANITESHARES ETF TR 0.0%
Value $216K Shares 9,815 Est. Cost $22.02 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $216K Shares 8,157 Est. Cost $26.46 Unrealized
IXN ISHARES TR 0.0%
Value $215K Shares 2,842 Est. Cost $75.29 Unrealized
MFDX PIMCO EQUITY SER 0.0%
Value $214K Shares 6,700 Est. Cost $31.97 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $214K Shares 2,651 Est. Cost $84.84 Unrealized +1.2%
ISHARES TR 0.0%
Value $214K Shares 9,152 Est. Cost $23.42 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $212K Shares 5,204 Est. Cost $40.83 Unrealized
DEM WISDOMTREE TR 0.0%
Value $212K Shares 5,048 Est. Cost $42.08 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $212K Shares 8,762 Est. Cost $24.20 Unrealized
FLRN SPDR SER TR 0.0%
Value $212K Shares 6,877 Est. Cost $30.82 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $212K Shares 7,067 Est. Cost $30.41 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $211K Shares 2,952 Est. Cost $67.76 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $211K Shares 8,717 Est. Cost $23.81 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value $210K Shares 5,930 Est. Cost $48.36 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $210K Shares 21,207 Est. Cost $9.86 Unrealized
PAYX PAYCHEX INC 0.0%
Value $210K Shares 1,359 Est. Cost $137.31 Unrealized +4.3%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 10,275 Est. Cost $20.39 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $209K Shares 6,783 Est. Cost $25.93 Unrealized
BOND PIMCO ETF TR 0.0%
Value $209K Shares 2,255 Est. Cost $92.47 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $208K Shares 4,126 Est. Cost $50.44 Unrealized
ARKQ ARK ETF TR 0.0%
Value $208K Shares 3,140 Est. Cost $77.25 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value $207K Shares 8,820 Est. Cost $20.38 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $207K Shares 24,392 Est. Cost $8.91 Unrealized
TACK CAPITOL SER TR 0.0%
Value $206K Shares 7,554 Est. Cost $27.26 Unrealized
RDFI COLLABORATIVE INVESTMNT SER 0.0%
Value $205K Shares 8,671 Est. Cost $23.64 Unrealized
MCHI ISHARES TR 0.0%
Value $204K Shares 3,758 Est. Cost $46.86 Unrealized
SJNK SPDR SER TR 0.0%
Value $204K Shares 8,112 Est. Cost $25.16 Unrealized
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $204K Shares 8,375 Est. Cost $24.32 Unrealized
EWS ISHARES INC 0.0%
Value $203K Shares 8,533 Est. Cost $23.76 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $203K Shares 4,043 Est. Cost $50.13 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $202K Shares 7,747 Est. Cost $26.83 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $202K Shares 4,807 Est. Cost $41.94 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $200K Shares 1,847 Est. Cost $94.57 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value $199K Shares 15,065 Est. Cost $10.67 Unrealized +17.2%
INVESCO TR INVT GRADE MUNS 0.0%
Value $194K Shares 19,496 Est. Cost $10.10 Unrealized
CION CION INVT CORP 0.0%
Value $193K Shares 18,666 Est. Cost $9.67 Unrealized +2.0%
PIMCO INCOME STRATEGY FD II 0.0%
Value $191K Shares 25,303 Est. Cost $7.45 Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value $189K Shares 16,929 Est. Cost $11.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $183K Shares 12,062 Est. Cost $15.70 Unrealized -1.1%
BLACKROCK FLOATING RATE INC 0.0%
Value $182K Shares 14,631 Est. Cost $12.86 Unrealized
VOLATILITY SHS TR 0.0%
Value $176K Shares 95,863 Est. Cost $1.84 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $172K Shares 13,365 Est. Cost $11.79 Unrealized +3.0%
TIDAL TR II 0.0%
Value $167K Shares 40,945 Est. Cost $4.09 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $162K Shares 11,293 Est. Cost $14.33 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $159K Shares 29,581 Est. Cost $5.64 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value $151K Shares 13,319 Est. Cost $11.20 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $150K Shares 10,331 Est. Cost $14.60 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $145K Shares 10,044 Est. Cost $14.39 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $142K Shares 11,090 Est. Cost $11.30 Unrealized
PROSHARES TR 0.0%
Value $138K Shares 10,572 Est. Cost $13.10 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $135K Shares 12,929 Est. Cost $10.76 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $133K Shares 10,599 Est. Cost $12.24 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $131K Shares 14,879 Est. Cost $8.78 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value $122K Shares 11,333 Est. Cost $10.78 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $121K Shares 46,501 Est. Cost $2.61 Unrealized
BTCZ WORLD FDS TR 0.0%
Value $120K Shares 18,218 Est. Cost $6.56 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $109K Shares 15,095 Est. Cost $11.38 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $98,937 Shares 22,640 Est. Cost $3.98 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value $91,147 Shares 10,369 Est. Cost $8.27 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $91,122 Shares 51,192 Est. Cost $3.24 Unrealized -41.0%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $90,702 Shares 10,785 Est. Cost $8.41 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $90,451 Shares 14,449 Est. Cost $6.26 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value $82,950 Shares 14,376 Est. Cost $5.80 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value $80,206 Shares 10,127 Est. Cost $7.92 Unrealized
DIREXION SHS ETF TR 0.0%
Value $74,832 Shares 10,265 Est. Cost $7.29 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $63,520 Shares 14,147 Est. Cost $5.91 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value $39,695 Shares 34,220 Est. Cost $1.30 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $24,691 Shares 112,231 Est. Cost $0.35 Unrealized
AGEN AGENUS INC 0.0%
Value $17,815 Shares 11,837 Est. Cost $2.88 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $17,652 Shares 26,600 Est. Cost $1.27 Unrealized -27.6%
SPWR COMPLETE SOLARIA INC 0.0%
Value $15,605 Shares 10,068 Est. Cost $1.64 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $13,478 Shares 15,200 Est. Cost $1.58 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $12,807 Shares 14,058 Est. Cost $1.24 Unrealized 0.0%
SAFE & GREEN HOLDINGS CORP 0.0%
Value $11,338 Shares 23,286 Est. Cost $0.49 Unrealized
OCGN OCUGEN INC 0.0%
Value $9,654 Shares 13,669 Est. Cost $0.69 Unrealized 0.0%
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value $9,490 Shares 55,048 Est. Cost $0.17 Unrealized
ADICET BIO INC 0.0%
Value $9,398 Shares 12,448 Est. Cost $0.75 Unrealized
MYPSW PLAYSTUDIOS INC 0.0%
Value $9,239 Shares 659,913 Est. Cost $0.02 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $8,636 Shares 15,617 Est. Cost $11.46 Unrealized
GROY/WS GOLD ROYALTY CORP 0.0%
Value $8,523 Shares 34,091 Est. Cost $0.25 Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $8,250 Shares 35,000 Est. Cost $0.24 Unrealized
PRIMEGA GROUP HLDGS LTD 0.0%
Value $8,161 Shares 17,524 Est. Cost $0.47 Unrealized
OUSTZ OUSTER INC 0.0%
Value $7,021 Shares 86,999 Est. Cost $0.08 Unrealized
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value $6,772 Shares 19,348 Est. Cost $0.39 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $6,213 Shares 15,532 Est. Cost $0.40 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $5,691 Shares 10,126 Est. Cost $0.56 Unrealized
GREENLANE HLDGS INC 0.0%
Value $4,757 Shares 17,362 Est. Cost $0.27 Unrealized
SUNATION ENERGY INC 0.0%
Value $4,354 Shares 13,324 Est. Cost $0.33 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $4,198 Shares 13,497 Est. Cost $0.32 Unrealized 0.0%
URBAN-GRO INC 0.0%
Value $4,078 Shares 10,095 Est. Cost $0.40 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $3,573 Shares 13,234 Est. Cost $0.33 Unrealized 0.0%
CUBWW LIONHEART HOLDINGS 0.0%
Value $3,450 Shares 28,730 Est. Cost $0.12 Unrealized
DAVEW DAVE INC 0.0%
Value $3,435 Shares 18,400 Est. Cost $0.02 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value $3,327 Shares 10,732 Est. Cost $0.44 Unrealized 0.0%
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value $3,220 Shares 14,637 Est. Cost $0.15 Unrealized
PITEF HERAMBA ELEC PLC 0.0%
Value $3,194 Shares 13,215 Est. Cost $0.61 Unrealized 0.0%
MNYWW MONEYHERO LIMITED 0.0%
Value $2,980 Shares 84,178 Est. Cost $0.04 Unrealized
SSTPW SYSTEM1 INC 0.0%
Value $2,935 Shares 225,806 Est. Cost $0.01 Unrealized
DFNSW NUKKLEUS INC 0.0%
Value $2,880 Shares 30,351 Est. Cost $0.01 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $2,638 Shares 283,650 Est. Cost $0.01 Unrealized
NVNI GROUP LIMITED 0.0%
Value $2,549 Shares 11,900 Est. Cost $0.21 Unrealized
FFAIW FARADAY FUTURE INTLGT ELEC I 0.0%
Value $2,235 Shares 49,656 Est. Cost $0.05 Unrealized
VSEEW VSEE HEALTH INC 0.0%
Value $2,069 Shares 35,125 Est. Cost $0.21 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $2,060 Shares 104,045 Est. Cost $0.02 Unrealized
MDJM LTD 0.0%
Value $2,049 Shares 12,704 Est. Cost $0.16 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value $1,973 Shares 14,612 Est. Cost $0.11 Unrealized
GTIJF GRAPHJET TECHNOLOGY 0.0%
Value $1,326 Shares 13,223 Est. Cost $16.99 Unrealized 0.0%
GIGGW GIGCAPITAL7 CORP 0.0%
Value $1,015 Shares 10,609 Est. Cost $0.10 Unrealized
DHAIW DIH HLDG US INC 0.0%
Value $979 Shares 76,453 Est. Cost $0.01 Unrealized
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value $940 Shares 12,523 Est. Cost $0.08 Unrealized
WBXWF WALLBOX NV 0.0%
Value $708 Shares 35,237 Est. Cost $0.19 Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value $374 Shares 28,955 Est. Cost $0.12 Unrealized
CGBWF CROWN LNG HLDGS LTD 0.0%
Value $350 Shares 10,000 Est. Cost $0.02 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $327 Shares 10,914 Est. Cost $0.03 Unrealized
MSPRW MSP RECOVERY INC 0.0%
Value $307 Shares 98,917 Est. Cost $0.00 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $243 Shares 12,156 Est. Cost $0.03 Unrealized