Brookstone Capital Management Diversified Active

Location: Wheaton, IL

CIK: 0001599584 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $5.595B (100.0% shares, 0.0% debt)

Holdings (919)

SPY SPDR S&P 500 ETF TR 3.5%
Value $194M Shares 371,264 Est. Cost $327.20 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value $151M Shares 339,717 Est. Cost $342.89 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value $119M Shares 731,501 Est. Cost $137.68 Unrealized
VUG VANGUARD INDEX FDS 2.1%
Value $119M Shares 345,425 Est. Cost $265.28 Unrealized
IVV ISHARES TR 2.1%
Value $117M Shares 223,456 Est. Cost $340.32 Unrealized
AGG ISHARES TR 2.0%
Value $113M Shares 1,158,576 Est. Cost $102.29 Unrealized
AAPL APPLE INC 1.7%
Value $93M Shares 542,338 Est. Cost $131.52 Unrealized +37.1%
USMV ISHARES TR 1.6%
Value $91.03M Shares 1,089,145 Est. Cost $63.82 Unrealized
SPYM SPDR SER TR 1.5%
Value $86M Shares 1,397,623 Est. Cost $50.88 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $77.08M Shares 1,536,310 Est. Cost $46.90 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $76.63M Shares 84,812 Est. Cost $29.32 Unrealized +147.1%
BAMG NORTHERN LTS FD TR IV 1.3%
Value $73.75M Shares 2,450,100 Est. Cost $28.19 Unrealized
BAMV NORTHERN LTS FD TR IV 1.3%
Value $72.52M Shares 2,395,053 Est. Cost $28.27 Unrealized
BAMD NORTHERN LTS FD TR IV 1.3%
Value $70.02M Shares 2,429,574 Est. Cost $27.61 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $67.89M Shares 161,355 Est. Cost $242.97 Unrealized +64.3%
MOAT VANECK ETF TRUST 1.1%
Value $63.05M Shares 701,363 Est. Cost $74.25 Unrealized
AMZN AMAZON COM INC 1.1%
Value $61.1M Shares 338,752 Est. Cost $121.20 Unrealized +37.7%
BAMU NORTHERN LTS FD TR IV 1.1%
Value $59.22M Shares 2,341,542 Est. Cost $25.12 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $55.69M Shares 304,989 Est. Cost $157.79 Unrealized
BAMB NORTHERN LTS FD TR IV 0.9%
Value $51.67M Shares 2,021,782 Est. Cost $25.54 Unrealized
BIL SPDR SER TR 0.8%
Value $46.49M Shares 506,375 Est. Cost $91.49 Unrealized
PJAN INNOVATOR ETFS TRUST 0.8%
Value $46.42M Shares 1,186,831 Est. Cost $38.69 Unrealized
BSV VANGUARD BD INDEX FDS 0.8%
Value $45.99M Shares 599,832 Est. Cost $77.99 Unrealized
NOBL PROSHARES TR 0.8%
Value $45.06M Shares 444,373 Est. Cost $93.99 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value $42.9M Shares 651,227 Est. Cost $54.94 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $41.96M Shares 725,254 Est. Cost $56.29 Unrealized
SPYG SPDR SER TR 0.7%
Value $41.79M Shares 571,305 Est. Cost $58.88 Unrealized
PAUG INNOVATOR ETFS TRUST 0.7%
Value $39.47M Shares 1,115,666 Est. Cost $31.23 Unrealized
GOOGL ALPHABET INC 0.7%
Value $38.19M Shares 253,055 Est. Cost $112.56 Unrealized +26.1%
SPYV SPDR SER TR 0.7%
Value $38.13M Shares 761,015 Est. Cost $42.63 Unrealized
PDEC INNOVATOR ETFS TRUST 0.7%
Value $37.71M Shares 1,030,365 Est. Cost $32.93 Unrealized
PFEB INNOVATOR ETFS TRUST 0.7%
Value $37.3M Shares 1,091,833 Est. Cost $33.63 Unrealized
GOVT ISHARES TR 0.7%
Value $36.44M Shares 1,600,267 Est. Cost $26.05 Unrealized
PMAR INNOVATOR ETFS TRUST 0.6%
Value $34.8M Shares 945,269 Est. Cost $36.56 Unrealized
BAMA NORTHERN LTS FD TR IV 0.6%
Value $34.58M Shares 1,205,095 Est. Cost $27.12 Unrealized
IXUS ISHARES TR 0.6%
Value $33.66M Shares 495,951 Est. Cost $69.10 Unrealized
BAMO NORTHERN LTS FD TR IV 0.6%
Value $32.72M Shares 1,152,255 Est. Cost $27.06 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value $32.26M Shares 1,578,845 Est. Cost $22.32 Unrealized
BAMY NORTHERN LTS FD TR IV 0.6%
Value $32.18M Shares 1,189,358 Est. Cost $26.08 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value $31.72M Shares 1,651,197 Est. Cost $20.72 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value $31.72M Shares 1,644,324 Est. Cost $19.24 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value $31.21M Shares 1,554,840 Est. Cost $20.28 Unrealized
XYLD GLOBAL X FDS 0.5%
Value $29.54M Shares 724,105 Est. Cost $45.66 Unrealized
MSTB ETF SER SOLUTIONS 0.5%
Value $28.67M Shares 906,091 Est. Cost $29.59 Unrealized
IEF ISHARES TR 0.5%
Value $27.82M Shares 293,892 Est. Cost $97.46 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.5%
Value $27.73M Shares 262,906 Est. Cost $105.71 Unrealized
IUSB ISHARES TR 0.5%
Value $27.58M Shares 604,945 Est. Cost $48.33 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $27.5M Shares 57,209 Est. Cost $402.65 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value $26.89M Shares 1,282,394 Est. Cost $21.44 Unrealized
GLD SPDR GOLD TR 0.5%
Value $26.76M Shares 130,088 Est. Cost $157.03 Unrealized
MINT PIMCO ETF TR 0.5%
Value $25.22M Shares 250,839 Est. Cost $99.85 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $24.93M Shares 550,275 Est. Cost $47.00 Unrealized
IWV ISHARES TR 0.4%
Value $24.73M Shares 82,416 Est. Cost $246.37 Unrealized
ESGU ISHARES TR 0.4%
Value $23.55M Shares 204,811 Est. Cost $83.64 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $23.09M Shares 198,624 Est. Cost $64.69 Unrealized +51.6%
LLY ELI LILLY & CO 0.4%
Value $22.08M Shares 28,382 Est. Cost $275.82 Unrealized +154.7%
UAUG INNOVATOR ETFS TRUST 0.4%
Value $22.06M Shares 675,788 Est. Cost $28.56 Unrealized
QYLD GLOBAL X FDS 0.4%
Value $22.01M Shares 1,228,768 Est. Cost $20.86 Unrealized
QUAL ISHARES TR 0.4%
Value $21.93M Shares 133,416 Est. Cost $125.84 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.4%
Value $20.87M Shares 370,053 Est. Cost $48.25 Unrealized
TSLA TESLA INC 0.4%
Value $20.63M Shares 117,384 Est. Cost $220.84 Unrealized -11.5%
EFAV ISHARES TR 0.4%
Value $20.61M Shares 290,821 Est. Cost $69.84 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $20.57M Shares 418,202 Est. Cost $53.37 Unrealized
MBB ISHARES TR 0.4%
Value $19.91M Shares 215,417 Est. Cost $103.28 Unrealized
BALT INNOVATOR ETFS TRUST 0.3%
Value $19.45M Shares 664,860 Est. Cost $26.73 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value $19.01M Shares 344,274 Est. Cost $47.90 Unrealized
SSO PROSHARES TR 0.3%
Value $19M Shares 245,080 Est. Cost $77.22 Unrealized
UDEC INNOVATOR ETFS TRUST 0.3%
Value $18.91M Shares 565,820 Est. Cost $31.15 Unrealized
MCD MCDONALDS CORP 0.3%
Value $18.73M Shares 66,448 Est. Cost $230.31 Unrealized +20.7%
TLT ISHARES TR 0.3%
Value $18.7M Shares 197,680 Est. Cost $128.21 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $18.52M Shares 441,180 Est. Cost $35.16 Unrealized
UMAR INNOVATOR ETFS TRUST 0.3%
Value $18.24M Shares 558,394 Est. Cost $32.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $18.22M Shares 43,318 Est. Cost $273.19 Unrealized +44.0%
ITOT ISHARES TR 0.3%
Value $18.02M Shares 156,321 Est. Cost $72.31 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $17.77M Shares 77,740 Est. Cost $200.05 Unrealized
SGOV ISHARES TR 0.3%
Value $17.34M Shares 172,215 Est. Cost $100.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $17.13M Shares 94,909 Est. Cost $100.57 Unrealized +73.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $17M Shares 471,714 Est. Cost $31.30 Unrealized
SPTS SPDR SER TR 0.3%
Value $16.99M Shares 587,325 Est. Cost $30.19 Unrealized
WMT WALMART INC 0.3%
Value $16.94M Shares 281,496 Est. Cost $52.35 Unrealized +7.0%
UFEB INNOVATOR ETFS TRUST 0.3%
Value $16.61M Shares 539,511 Est. Cost $30.46 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $16.6M Shares 228,607 Est. Cost $84.93 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $16.6M Shares 82,889 Est. Cost $117.22 Unrealized +48.1%
UJAN INNOVATOR ETFS TRUST 0.3%
Value $16.43M Shares 455,125 Est. Cost $35.94 Unrealized
SHY ISHARES TR 0.3%
Value $16.4M Shares 200,545 Est. Cost $84.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $15.25M Shares 33,536 Est. Cost $376.39 Unrealized +10.5%
VTEB VANGUARD MUN BD FDS 0.3%
Value $15.13M Shares 299,083 Est. Cost $50.83 Unrealized
ABBV ABBVIE INC 0.3%
Value $15.12M Shares 83,013 Est. Cost $97.93 Unrealized +65.4%
META META PLATFORMS INC 0.3%
Value $14.87M Shares 30,633 Est. Cost $255.61 Unrealized +73.4%
BIV VANGUARD BD INDEX FDS 0.3%
Value $14.79M Shares 196,193 Est. Cost $85.31 Unrealized
IVW ISHARES TR 0.3%
Value $14.28M Shares 169,143 Est. Cost $76.60 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $14.24M Shares 265,101 Est. Cost $52.16 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $14.05M Shares 61,698 Est. Cost $160.32 Unrealized +26.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $14M Shares 333,698 Est. Cost $37.09 Unrealized -3.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $13.69M Shares 86,516 Est. Cost $135.30 Unrealized +11.0%
T AT&T INC 0.2%
Value $13.48M Shares 765,682 Est. Cost $15.54 Unrealized +0.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $13.47M Shares 90,611 Est. Cost $149.66 Unrealized -8.9%
ARKK ARK ETF TR 0.2%
Value $13.32M Shares 265,962 Est. Cost $95.10 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $13.25M Shares 50,992 Est. Cost $216.71 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.2%
Value $13.24M Shares 282,889 Est. Cost $47.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $13.24M Shares 26,761 Est. Cost $404.51 Unrealized +20.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value $13.22M Shares 368,947 Est. Cost $36.84 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $13.02M Shares 40,623 Est. Cost $167.55 Unrealized +82.7%
IVE ISHARES TR 0.2%
Value $12.83M Shares 68,694 Est. Cost $168.63 Unrealized
DOW DOW INC 0.2%
Value $12.47M Shares 215,321 Est. Cost $43.96 Unrealized +11.4%
DIS DISNEY WALT CO 0.2%
Value $12.44M Shares 101,680 Est. Cost $115.77 Unrealized -11.6%
F FORD MTR CO DEL 0.2%
Value $12.28M Shares 924,325 Est. Cost $10.68 Unrealized +0.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $12.25M Shares 438,209 Est. Cost $25.50 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $12.18M Shares 266,940 Est. Cost $50.88 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $12.14M Shares 76,935 Est. Cost $111.93 Unrealized +24.2%
IWY ISHARES TR 0.2%
Value $12.13M Shares 62,196 Est. Cost $152.94 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $12.12M Shares 288,620 Est. Cost $33.09 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $12.04M Shares 308,965 Est. Cost $32.76 Unrealized +1.9%
O REALTY INCOME CORP 0.2%
Value $12.03M Shares 222,414 Est. Cost $54.67 Unrealized -11.1%
CRM SALESFORCE INC 0.2%
Value $11.77M Shares 39,088 Est. Cost $205.36 Unrealized +38.9%
MMM 3M CO 0.2%
Value $11.74M Shares 110,726 Est. Cost $98.71 Unrealized -19.7%
CAT CATERPILLAR INC 0.2%
Value $11.67M Shares 31,859 Est. Cost $167.35 Unrealized +85.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $11.54M Shares 119,333 Est. Cost $83.07 Unrealized +6.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $11.48M Shares 133,288 Est. Cost $74.23 Unrealized +2.4%
HD HOME DEPOT INC 0.2%
Value $11.47M Shares 29,896 Est. Cost $247.50 Unrealized +40.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $10.98M Shares 84,868 Est. Cost $114.39 Unrealized -0.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $10.95M Shares 14,944 Est. Cost $392.37 Unrealized +80.1%
EMN EASTMAN CHEM CO 0.2%
Value $10.87M Shares 108,431 Est. Cost $71.74 Unrealized +13.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $10.74M Shares 257,238 Est. Cost $44.98 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $10.56M Shares 86,640 Est. Cost $113.66 Unrealized -10.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $10.45M Shares 135,680 Est. Cost $36.43 Unrealized +97.0%
IBTE ISHARES TR 0.2%
Value $10.44M Shares 436,238 Est. Cost $23.89 Unrealized
D DOMINION ENERGY INC 0.2%
Value $10.39M Shares 211,235 Est. Cost $53.58 Unrealized -20.4%
KELLANOVA 0.2%
Value $10.35M Shares 180,641 Est. Cost $53.67 Unrealized -3.2%
IYW ISHARES TR 0.2%
Value $10.33M Shares 76,476 Est. Cost $102.94 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $10.28M Shares 125,219 Est. Cost $75.38 Unrealized -0.2%
ETR ENTERGY CORP NEW 0.2%
Value $10.26M Shares 97,108 Est. Cost $44.85 Unrealized +6.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $10.26M Shares 559,270 Est. Cost $14.01 Unrealized +14.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $10.24M Shares 87,201 Est. Cost $96.88 Unrealized +1.8%
DYNF BLACKROCK ETF TRUST 0.2%
Value $10.08M Shares 227,048 Est. Cost $44.40 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value $10.08M Shares 339,927 Est. Cost $26.00 Unrealized -1.1%
BAUG INNOVATOR ETFS TRUST 0.2%
Value $9.894M Shares 254,549 Est. Cost $33.22 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value $9.881M Shares 223,490 Est. Cost $45.96 Unrealized
EEMV ISHARES INC 0.2%
Value $9.87M Shares 174,410 Est. Cost $56.81 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value $9.808M Shares 251,355 Est. Cost $34.17 Unrealized -1.7%
USB US BANCORP DEL 0.2%
Value $9.774M Shares 218,668 Est. Cost $38.56 Unrealized +0.2%
BMAR INNOVATOR ETFS TRUST 0.2%
Value $9.769M Shares 234,442 Est. Cost $41.67 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $9.712M Shares 696,192 Est. Cost $11.94 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value $9.686M Shares 350,185 Est. Cost $24.83 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value $9.573M Shares 135,341 Est. Cost $62.40 Unrealized +0.3%
BDEC INNOVATOR ETFS TRUST 0.2%
Value $9.562M Shares 235,504 Est. Cost $38.58 Unrealized
HPQ HP INC 0.2%
Value $9.546M Shares 315,883 Est. Cost $27.18 Unrealized +0.5%
BFEB INNOVATOR ETFS TRUST 0.2%
Value $9.526M Shares 242,513 Est. Cost $38.81 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $9.441M Shares 45,998 Est. Cost $177.60 Unrealized +1.8%
BJAN INNOVATOR ETFS TRUST 0.2%
Value $9.413M Shares 216,195 Est. Cost $43.54 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $9.322M Shares 127,258 Est. Cost $70.31 Unrealized +2.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $9.133M Shares 56,290 Est. Cost $111.83 Unrealized +34.0%
CCI CROWN CASTLE INC 0.2%
Value $8.933M Shares 84,409 Est. Cost $99.73 Unrealized -2.0%
PSFF PACER FDS TR 0.2%
Value $8.867M Shares 328,290 Est. Cost $23.25 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $8.849M Shares 471,934 Est. Cost $16.13 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value $8.742M Shares 11,466 Est. Cost $114.79 Unrealized +32.0%
MRK MERCK & CO INC 0.2%
Value $8.508M Shares 64,476 Est. Cost $76.45 Unrealized +51.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value $8.435M Shares 133,533 Est. Cost $63.17 Unrealized
TFLO ISHARES TR 0.2%
Value $8.425M Shares 166,197 Est. Cost $50.61 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $8.388M Shares 104,030 Est. Cost $74.39 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value $8.243M Shares 154,796 Est. Cost $38.20 Unrealized
MSTQ ETF SER SOLUTIONS 0.1%
Value $8.242M Shares 269,137 Est. Cost $28.61 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $8.188M Shares 67,674 Est. Cost $107.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $8.137M Shares 150,037 Est. Cost $49.86 Unrealized -7.4%
MUB ISHARES TR 0.1%
Value $8.05M Shares 74,816 Est. Cost $109.52 Unrealized
GOOG ALPHABET INC 0.1%
Value $7.726M Shares 50,742 Est. Cost $111.56 Unrealized +28.4%
V VISA INC 0.1%
Value $7.662M Shares 27,456 Est. Cost $190.52 Unrealized +43.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.502M Shares 26,404 Est. Cost $130.96 Unrealized +20.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $7.492M Shares 80,800 Est. Cost $87.19 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.405M Shares 128,508 Est. Cost $40.09 Unrealized +31.4%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $7.392M Shares 127,301 Est. Cost $57.65 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $7.301M Shares 168,418 Est. Cost $34.97 Unrealized +16.2%
BSTP INNOVATOR ETFS TRUST 0.1%
Value $7.247M Shares 239,523 Est. Cost $28.54 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $7.235M Shares 162,946 Est. Cost $47.79 Unrealized
GM GENERAL MTRS CO 0.1%
Value $7.18M Shares 158,321 Est. Cost $35.79 Unrealized +6.2%
RYLD GLOBAL X FDS 0.1%
Value $7.116M Shares 420,808 Est. Cost $20.48 Unrealized
LOW LOWES COS INC 0.1%
Value $7.047M Shares 27,663 Est. Cost $146.24 Unrealized +51.8%
IBIT ISHARES BITCOIN TR 0.1%
Value $7.017M Shares 173,386 Est. Cost $40.47 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value $7.003M Shares 184,380 Est. Cost $33.94 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value $6.995M Shares 186,570 Est. Cost $32.67 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $6.991M Shares 38,267 Est. Cost $145.56 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $6.976M Shares 86,971 Est. Cost $38.28 Unrealized +77.7%
PMAY INNOVATOR ETFS TRUST 0.1%
Value $6.941M Shares 213,778 Est. Cost $28.68 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.786M Shares 40,069 Est. Cost $151.03 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.784M Shares 91,451 Est. Cost $60.04 Unrealized +4.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value $6.758M Shares 186,743 Est. Cost $44.10 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $6.669M Shares 175,876 Est. Cost $28.18 Unrealized +16.4%
EFX EQUIFAX INC 0.1%
Value $6.578M Shares 24,590 Est. Cost $195.66 Unrealized +28.4%
BOND PIMCO ETF TR 0.1%
Value $6.498M Shares 70,741 Est. Cost $92.34 Unrealized
PJUN INNOVATOR ETFS TRUST 0.1%
Value $6.487M Shares 187,927 Est. Cost $28.76 Unrealized
EFG ISHARES TR 0.1%
Value $6.389M Shares 61,557 Est. Cost $88.99 Unrealized
SUB ISHARES TR 0.1%
Value $6.351M Shares 60,643 Est. Cost $104.29 Unrealized
EFV ISHARES TR 0.1%
Value $6.341M Shares 116,559 Est. Cost $48.17 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $6.25M Shares 147,336 Est. Cost $40.58 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $6.246M Shares 29,989 Est. Cost $152.54 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $6.187M Shares 27,499 Est. Cost $189.14 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $6.125M Shares 127,888 Est. Cost $47.28 Unrealized
IJR ISHARES TR 0.1%
Value $6.11M Shares 55,282 Est. Cost $103.85 Unrealized
NKE NIKE INC 0.1%
Value $6.064M Shares 64,524 Est. Cost $99.76 Unrealized -1.9%
PEP PEPSICO INC 0.1%
Value $6.064M Shares 34,648 Est. Cost $133.04 Unrealized +18.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.036M Shares 21,368 Est. Cost $198.60 Unrealized +29.9%
IWN ISHARES TR 0.1%
Value $6.02M Shares 37,909 Est. Cost $128.17 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $5.968M Shares 77,834 Est. Cost $26.71 Unrealized +6.8%
ARKW ARK ETF TR 0.1%
Value $5.952M Shares 71,453 Est. Cost $110.50 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $5.872M Shares 27,547 Est. Cost $126.61 Unrealized +50.9%
CME CME GROUP INC 0.1%
Value $5.862M Shares 27,230 Est. Cost $157.38 Unrealized +25.3%
SFLR INNOVATOR ETFS TRUST 0.1%
Value $5.755M Shares 191,784 Est. Cost $29.15 Unrealized
SO SOUTHERN CO 0.1%
Value $5.697M Shares 79,414 Est. Cost $56.18 Unrealized +15.3%
IYF ISHARES TR 0.1%
Value $5.639M Shares 58,953 Est. Cost $94.53 Unrealized
IWF ISHARES TR 0.1%
Value $5.56M Shares 16,496 Est. Cost $214.48 Unrealized
IYC ISHARES TR 0.1%
Value $5.433M Shares 66,278 Est. Cost $73.02 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $5.291M Shares 85,262 Est. Cost $62.06 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $5.215M Shares 99,403 Est. Cost $51.99 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $5.197M Shares 65,157 Est. Cost $68.95 Unrealized +2.7%
AOM ISHARES TR 0.1%
Value $5.099M Shares 119,193 Est. Cost $41.54 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $5.025M Shares 61,704 Est. Cost $77.55 Unrealized
IYJ ISHARES TR 0.1%
Value $5.01M Shares 39,857 Est. Cost $111.85 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $4.942M Shares 81,959 Est. Cost $58.07 Unrealized
QLD PROSHARES TR 0.1%
Value $4.866M Shares 55,623 Est. Cost $75.95 Unrealized
KO COCA COLA CO 0.1%
Value $4.821M Shares 78,799 Est. Cost $49.88 Unrealized +13.7%
IJH ISHARES TR 0.1%
Value $4.813M Shares 79,236 Est. Cost $110.32 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $4.765M Shares 55,102 Est. Cost $99.66 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $4.722M Shares 65,278 Est. Cost $91.94 Unrealized
QCOM QUALCOMM INC 0.1%
Value $4.696M Shares 27,740 Est. Cost $119.02 Unrealized +24.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $4.611M Shares 226,687 Est. Cost $16.31 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $4.576M Shares 29,361 Est. Cost $121.57 Unrealized
ABT ABBOTT LABS 0.1%
Value $4.569M Shares 40,198 Est. Cost $96.71 Unrealized +14.5%
NEE NEXTERA ENERGY INC 0.1%
Value $4.547M Shares 71,152 Est. Cost $63.15 Unrealized -12.3%
MO ALTRIA GROUP INC 0.1%
Value $4.505M Shares 103,268 Est. Cost $33.96 Unrealized +5.1%
VDC VANGUARD WORLD FD 0.1%
Value $4.482M Shares 21,956 Est. Cost $184.20 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value $4.473M Shares 125,822 Est. Cost $31.98 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $4.442M Shares 30,068 Est. Cost $134.98 Unrealized
SYLD CAMBRIA ETF TR 0.1%
Value $4.436M Shares 60,545 Est. Cost $48.26 Unrealized
XT ISHARES TR 0.1%
Value $4.403M Shares 73,846 Est. Cost $56.19 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value $4.38M Shares 120,009 Est. Cost $32.84 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value $4.379M Shares 68,706 Est. Cost $59.95 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $4.362M Shares 21,153 Est. Cost $134.41 Unrealized +34.2%
RTX RTX CORPORATION 0.1%
Value $4.361M Shares 44,718 Est. Cost $86.76 Unrealized +0.1%
FISV FISERV INC 0.1%
Value $4.277M Shares 26,760 Est. Cost $137.74 Unrealized +5.7%
MPC MARATHON PETE CORP 0.1%
Value $4.262M Shares 21,150 Est. Cost $133.52 Unrealized +23.1%
ETF SER SOLUTIONS 0.1%
Value $4.257M Shares 177,378 Est. Cost $23.81 Unrealized
TFJL INNOVATOR ETFS TRUST 0.1%
Value $4.243M Shares 208,096 Est. Cost $21.12 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.141M Shares 11,948 Est. Cost $302.09 Unrealized +17.4%
ARKQ ARK ETF TR 0.1%
Value $4.102M Shares 74,984 Est. Cost $69.23 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $4.095M Shares 295,206 Est. Cost $15.40 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $4.094M Shares 10,294 Est. Cost $350.63 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.087M Shares 10,241 Est. Cost $318.19 Unrealized +18.8%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $3.999M Shares 22,160 Est. Cost $158.15 Unrealized
PULS PGIM ETF TR 0.1%
Value $3.963M Shares 79,733 Est. Cost $49.49 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $3.958M Shares 7,548 Est. Cost $401.45 Unrealized
AVGO BROADCOM INC 0.1%
Value $3.952M Shares 2,981 Est. Cost $50.39 Unrealized +140.6%
VBK VANGUARD INDEX FDS 0.1%
Value $3.945M Shares 15,130 Est. Cost $263.49 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.934M Shares 15,752 Est. Cost $198.26 Unrealized +18.2%
MCK MCKESSON CORP 0.1%
Value $3.922M Shares 7,306 Est. Cost $291.49 Unrealized +72.7%
KIE SPDR SER TR 0.1%
Value $3.839M Shares 73,722 Est. Cost $45.08 Unrealized
SUSA ISHARES TR 0.1%
Value $3.834M Shares 35,119 Est. Cost $97.96 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.812M Shares 14,026 Est. Cost $214.09 Unrealized +13.7%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $3.788M Shares 45,924 Est. Cost $81.09 Unrealized
PSX PHILLIPS 66 0.1%
Value $3.769M Shares 23,076 Est. Cost $72.64 Unrealized +85.8%
NFLX NETFLIX INC 0.1%
Value $3.756M Shares 6,184 Est. Cost $49.08 Unrealized +14.9%
GE GENERAL ELECTRIC CO 0.1%
Value $3.747M Shares 21,347 Est. Cost $57.07 Unrealized +104.0%
ADBE ADOBE INC 0.1%
Value $3.737M Shares 7,405 Est. Cost $478.75 Unrealized +19.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $3.727M Shares 60,054 Est. Cost $63.51 Unrealized
KAPR INNOVATOR ETFS TRUST 0.1%
Value $3.715M Shares 119,215 Est. Cost $30.76 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.712M Shares 88,103 Est. Cost $49.64 Unrealized
BAX BAXTER INTL INC 0.1%
Value $3.695M Shares 86,442 Est. Cost $44.83 Unrealized -13.2%
PFF ISHARES TR 0.1%
Value $3.677M Shares 114,092 Est. Cost $34.04 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $3.656M Shares 44,773 Est. Cost $64.02 Unrealized
IWM ISHARES TR 0.1%
Value $3.636M Shares 17,289 Est. Cost $189.92 Unrealized
UNP UNION PAC CORP 0.1%
Value $3.621M Shares 14,725 Est. Cost $178.81 Unrealized +31.8%
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value $3.613M Shares 90,937 Est. Cost $33.56 Unrealized
KJAN INNOVATOR ETFS TRUST 0.1%
Value $3.574M Shares 101,060 Est. Cost $34.94 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $3.502M Shares 7,272 Est. Cost $309.25 Unrealized +46.4%
ICSH ISHARES TR 0.1%
Value $3.496M Shares 69,147 Est. Cost $50.29 Unrealized
ARKF ARK ETF TR 0.1%
Value $3.481M Shares 114,766 Est. Cost $40.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.473M Shares 18,187 Est. Cost $112.66 Unrealized +53.2%
AOR ISHARES TR 0.1%
Value $3.465M Shares 62,238 Est. Cost $48.04 Unrealized
ARISTA NETWORKS INC 0.1%
Value $3.405M Shares 11,742 Est. Cost $221.89 Unrealized
XOP SPDR SER TR 0.1%
Value $3.33M Shares 21,491 Est. Cost $100.88 Unrealized
BUFF INNOVATOR ETFS TRUST 0.1%
Value $3.324M Shares 79,632 Est. Cost $38.83 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $3.292M Shares 12,672 Est. Cost $157.61 Unrealized +40.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value $3.253M Shares 112,508 Est. Cost $27.56 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.213M Shares 12,851 Est. Cost $221.80 Unrealized +6.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $3.211M Shares 87,377 Est. Cost $34.69 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $3.186M Shares 63,148 Est. Cost $49.49 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $3.178M Shares 383,374 Est. Cost $7.57 Unrealized
EMXC ISHARES INC 0.1%
Value $3.166M Shares 54,998 Est. Cost $57.57 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $3.113M Shares 11,506 Est. Cost $232.70 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $3.073M Shares 17,642 Est. Cost $131.03 Unrealized +20.5%
INTC INTEL CORP 0.1%
Value $3.052M Shares 69,096 Est. Cost $35.42 Unrealized +24.4%
XBJA INNOVATOR ETFS TRUST 0.1%
Value $3.04M Shares 112,703 Est. Cost $26.85 Unrealized
ISHARES TR 0.1%
Value $3.008M Shares 129,505 Est. Cost $23.22 Unrealized
IEFA ISHARES TR 0.1%
Value $3.006M Shares 40,505 Est. Cost $73.52 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $2.991M Shares 190,124 Est. Cost $12.60 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.963M Shares 48,526 Est. Cost $72.67 Unrealized
HEFA ISHARES TR 0.1%
Value $2.945M Shares 84,436 Est. Cost $34.88 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $2.944M Shares 31,405 Est. Cost $76.07 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $2.901M Shares 11,725 Est. Cost $231.41 Unrealized -0.3%
DGRW WISDOMTREE TR 0.1%
Value $2.863M Shares 37,582 Est. Cost $69.62 Unrealized
TJUL INNOVATOR ETFS TRUST 0.1%
Value $2.843M Shares 108,060 Est. Cost $24.79 Unrealized
AOK ISHARES TR 0.1%
Value $2.833M Shares 76,932 Est. Cost $35.10 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $2.782M Shares 63,148 Est. Cost $37.02 Unrealized
SPLB SPDR SER TR 0.0%
Value $2.777M Shares 119,505 Est. Cost $23.62 Unrealized
UNOV INNOVATOR ETFS TRUST 0.0%
Value $2.776M Shares 84,906 Est. Cost $31.10 Unrealized
CSCO CISCO SYS INC 0.0%
Value $2.749M Shares 55,083 Est. Cost $44.76 Unrealized +5.5%
COWZ PACER FDS TR 0.0%
Value $2.748M Shares 47,292 Est. Cost $49.56 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.747M Shares 127,226 Est. Cost $16.01 Unrealized
IEMG ISHARES INC 0.0%
Value $2.722M Shares 52,749 Est. Cost $55.01 Unrealized
TIP ISHARES TR 0.0%
Value $2.71M Shares 25,230 Est. Cost $122.24 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $2.7M Shares 127,122 Est. Cost $17.45 Unrealized
SHV ISHARES TR 0.0%
Value $2.683M Shares 24,275 Est. Cost $110.00 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.666M Shares 31,339 Est. Cost $79.36 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.66M Shares 72,083 Est. Cost $30.91 Unrealized +6.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.644M Shares 5,322 Est. Cost $304.57 Unrealized +38.5%
DTD WISDOMTREE TR 0.0%
Value $2.633M Shares 37,229 Est. Cost $64.87 Unrealized
USHY ISHARES TR 0.0%
Value $2.632M Shares 71,931 Est. Cost $34.82 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $2.621M Shares 28,607 Est. Cost $70.91 Unrealized +19.8%
ORCL ORACLE CORP 0.0%
Value $2.592M Shares 20,635 Est. Cost $87.00 Unrealized +29.1%
FLOT ISHARES TR 0.0%
Value $2.59M Shares 50,723 Est. Cost $50.27 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.579M Shares 27,319 Est. Cost $79.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.55M Shares 4,387 Est. Cost $522.57 Unrealized +6.7%
MDT MEDTRONIC PLC 0.0%
Value $2.542M Shares 29,173 Est. Cost $82.84 Unrealized -2.6%
FRDM EA SERIES TRUST 0.0%
Value $2.526M Shares 74,889 Est. Cost $31.23 Unrealized
LQD ISHARES TR 0.0%
Value $2.518M Shares 23,119 Est. Cost $116.01 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.51M Shares 61,710 Est. Cost $44.11 Unrealized -15.0%
PFE PFIZER INC 0.0%
Value $2.471M Shares 89,030 Est. Cost $30.55 Unrealized -19.3%
TGT TARGET CORP 0.0%
Value $2.446M Shares 13,802 Est. Cost $156.14 Unrealized -9.0%
BA BOEING CO 0.0%
Value $2.434M Shares 12,613 Est. Cost $219.55 Unrealized -6.4%
VO VANGUARD INDEX FDS 0.0%
Value $2.398M Shares 9,595 Est. Cost $216.52 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $2.363M Shares 70,343 Est. Cost $29.52 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $2.359M Shares 8,231 Est. Cost $217.80 Unrealized
AMGN AMGEN INC 0.0%
Value $2.339M Shares 8,226 Est. Cost $220.63 Unrealized +25.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.334M Shares 4,199 Est. Cost $320.81 Unrealized +55.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2.329M Shares 47,491 Est. Cost $50.19 Unrealized
LIN LINDE PLC 0.0%
Value $2.326M Shares 5,010 Est. Cost $323.36 Unrealized +30.6%
ARKG ARK ETF TR 0.0%
Value $2.321M Shares 80,692 Est. Cost $68.17 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $2.25M Shares 11,727 Est. Cost $170.39 Unrealized
EMB ISHARES TR 0.0%
Value $2.217M Shares 24,721 Est. Cost $90.83 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $2.191M Shares 126,629 Est. Cost $15.33 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.189M Shares 13,991 Est. Cost $84.62 Unrealized +57.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.18M Shares 24,010 Est. Cost $70.64 Unrealized +19.1%
SUSL ISHARES TR 0.0%
Value $2.147M Shares 22,879 Est. Cost $67.73 Unrealized
APA APA CORPORATION 0.0%
Value $2.128M Shares 61,907 Est. Cost $26.52 Unrealized +10.5%
RSG REPUBLIC SVCS INC 0.0%
Value $2.117M Shares 11,058 Est. Cost $139.42 Unrealized +24.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.101M Shares 6,894 Est. Cost $248.22 Unrealized
DE DEERE & CO 0.0%
Value $2.098M Shares 5,107 Est. Cost $341.17 Unrealized +9.2%
DHR DANAHER CORPORATION 0.0%
Value $2.091M Shares 8,373 Est. Cost $215.72 Unrealized +11.9%
AOA ISHARES TR 0.0%
Value $2.088M Shares 28,423 Est. Cost $60.19 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2.06M Shares 16,041 Est. Cost $96.74 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.044M Shares 12,650 Est. Cost $126.68 Unrealized +11.4%
SBUX STARBUCKS CORP 0.0%
Value $2.042M Shares 22,345 Est. Cost $89.02 Unrealized -0.5%
ACWV ISHARES INC 0.0%
Value $2.033M Shares 19,317 Est. Cost $97.86 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.009M Shares 43,676 Est. Cost $47.56 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.943M Shares 18,629 Est. Cost $83.88 Unrealized +16.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.939M Shares 25,399 Est. Cost $73.02 Unrealized
SUSB ISHARES TR 0.0%
Value $1.893M Shares 77,337 Est. Cost $25.92 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value $1.883M Shares 57,162 Est. Cost $29.11 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.881M Shares 83,287 Est. Cost $15.30 Unrealized +42.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.87M Shares 79,275 Est. Cost $20.35 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.87M Shares 18,535 Est. Cost $99.94 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.862M Shares 51,914 Est. Cost $33.69 Unrealized
SOXX ISHARES TR 0.0%
Value $1.859M Shares 8,229 Est. Cost $291.69 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.855M Shares 23,042 Est. Cost $85.37 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.828M Shares 33,698 Est. Cost $51.30 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value $1.806M Shares 69,270 Est. Cost $26.07 Unrealized
ESGD ISHARES TR 0.0%
Value $1.802M Shares 22,548 Est. Cost $75.37 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1.801M Shares 103,999 Est. Cost $16.58 Unrealized
IWD ISHARES TR 0.0%
Value $1.79M Shares 9,994 Est. Cost $154.36 Unrealized
HSY HERSHEY CO 0.0%
Value $1.782M Shares 9,160 Est. Cost $182.31 Unrealized -0.1%
OKE ONEOK INC NEW 0.0%
Value $1.781M Shares 22,217 Est. Cost $41.97 Unrealized +59.0%
AMLP ALPS ETF TR 0.0%
Value $1.778M Shares 37,469 Est. Cost $35.99 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.758M Shares 32,071 Est. Cost $47.83 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $1.754M Shares 46,686 Est. Cost $30.59 Unrealized +8.6%
IWP ISHARES TR 0.0%
Value $1.75M Shares 15,332 Est. Cost $102.70 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.728M Shares 6,781 Est. Cost $219.16 Unrealized +8.5%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.708M Shares 53,604 Est. Cost $27.88 Unrealized
IEO ISHARES TR 0.0%
Value $1.699M Shares 15,881 Est. Cost $98.65 Unrealized
AFL AFLAC INC 0.0%
Value $1.696M Shares 19,751 Est. Cost $56.93 Unrealized +38.3%
STBA S & T BANCORP INC 0.0%
Value $1.691M Shares 52,720 Est. Cost $21.96 Unrealized +45.9%
IXJ ISHARES TR 0.0%
Value $1.691M Shares 18,154 Est. Cost $79.26 Unrealized
JULH INNOVATOR ETFS TRUST 0.0%
Value $1.685M Shares 67,591 Est. Cost $24.54 Unrealized
HYLB DBX ETF TR 0.0%
Value $1.683M Shares 47,134 Est. Cost $40.19 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.679M Shares 73,816 Est. Cost $21.55 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.675M Shares 46,300 Est. Cost $25.76 Unrealized +22.4%
FTNT FORTINET INC 0.0%
Value $1.672M Shares 24,475 Est. Cost $61.10 Unrealized +9.0%
IGSB ISHARES TR 0.0%
Value $1.668M Shares 32,520 Est. Cost $51.88 Unrealized
EAGG ISHARES TR 0.0%
Value $1.661M Shares 35,300 Est. Cost $55.67 Unrealized
SUSC ISHARES TR 0.0%
Value $1.658M Shares 72,119 Est. Cost $27.47 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value $1.644M Shares 53,018 Est. Cost $27.31 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.644M Shares 4,732 Est. Cost $254.65 Unrealized +23.1%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $1.63M Shares 66,466 Est. Cost $24.66 Unrealized
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.618M Shares 59,575 Est. Cost $24.98 Unrealized
IJT ISHARES TR 0.0%
Value $1.613M Shares 12,339 Est. Cost $118.73 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.606M Shares 8,687 Est. Cost $58.42 Unrealized +140.2%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $1.605M Shares 47,784 Est. Cost $30.41 Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value $1.575M Shares 36,369 Est. Cost $37.74 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.571M Shares 20,681 Est. Cost $68.48 Unrealized
SPTM SPDR SER TR 0.0%
Value $1.567M Shares 24,427 Est. Cost $53.80 Unrealized
IGV ISHARES TR 0.0%
Value $1.564M Shares 18,343 Est. Cost $131.07 Unrealized
JULJ INNOVATOR ETFS TRUST 0.0%
Value $1.563M Shares 62,758 Est. Cost $24.70 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.543M Shares 100,311 Est. Cost $8.19 Unrealized +46.8%
HCA HCA HEALTHCARE INC 0.0%
Value $1.534M Shares 4,598 Est. Cost $196.26 Unrealized +53.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.504M Shares 16,705 Est. Cost $66.14 Unrealized +23.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $1.475M Shares 52,394 Est. Cost $25.20 Unrealized
IEI ISHARES TR 0.0%
Value $1.475M Shares 12,736 Est. Cost $121.69 Unrealized
OCTH INNOVATOR ETFS TRUST 0.0%
Value $1.472M Shares 60,938 Est. Cost $24.24 Unrealized
EFA ISHARES TR 0.0%
Value $1.465M Shares 18,347 Est. Cost $71.84 Unrealized
OCTJ INNOVATOR ETFS TRUST 0.0%
Value $1.461M Shares 60,767 Est. Cost $24.12 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.461M Shares 24,446 Est. Cost $63.99 Unrealized -17.9%
KOMP SPDR SER TR 0.0%
Value $1.45M Shares 30,161 Est. Cost $44.34 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.444M Shares 7,850 Est. Cost $170.34 Unrealized
IXC ISHARES TR 0.0%
Value $1.439M Shares 33,511 Est. Cost $42.95 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.439M Shares 15,402 Est. Cost $69.19 Unrealized +26.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.412M Shares 33,576 Est. Cost $42.05 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.403M Shares 34,038 Est. Cost $41.82 Unrealized
SPHY SPDR SER TR 0.0%
Value $1.402M Shares 59,757 Est. Cost $23.38 Unrealized
INTU INTUIT 0.0%
Value $1.392M Shares 2,141 Est. Cost $550.44 Unrealized +14.7%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.387M Shares 68,569 Est. Cost $20.39 Unrealized
DGRO ISHARES TR 0.0%
Value $1.379M Shares 23,759 Est. Cost $51.07 Unrealized
UDR UDR INC 0.0%
Value $1.371M Shares 36,640 Est. Cost $48.72 Unrealized -30.0%
CALF PACER FDS TR 0.0%
Value $1.354M Shares 27,552 Est. Cost $40.96 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.351M Shares 2,823 Est. Cost $415.48 Unrealized +7.3%
EMR EMERSON ELEC CO 0.0%
Value $1.347M Shares 11,875 Est. Cost $65.12 Unrealized +52.6%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.337M Shares 23,895 Est. Cost $55.29 Unrealized
IFRA ISHARES TR 0.0%
Value $1.332M Shares 30,714 Est. Cost $35.34 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.328M Shares 11,267 Est. Cost $79.61 Unrealized +12.8%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $1.323M Shares 29,060 Est. Cost $44.27 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.319M Shares 14,959 Est. Cost $79.41 Unrealized +4.3%
TJX TJX COS INC NEW 0.0%
Value $1.313M Shares 12,945 Est. Cost $62.01 Unrealized +52.6%
FDX FEDEX CORP 0.0%
Value $1.309M Shares 4,518 Est. Cost $225.90 Unrealized +6.1%
COP CONOCOPHILLIPS 0.0%
Value $1.293M Shares 10,158 Est. Cost $84.49 Unrealized +27.4%
EVRG EVERGY INC 0.0%
Value $1.278M Shares 23,945 Est. Cost $51.56 Unrealized -8.6%
IPAY AMPLIFY ETF TR 0.0%
Value $1.27M Shares 24,127 Est. Cost $52.64 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.267M Shares 39,644 Est. Cost $24.68 Unrealized
SMLF ISHARES TR 0.0%
Value $1.264M Shares 19,874 Est. Cost $63.58 Unrealized
KR KROGER CO 0.0%
Value $1.261M Shares 22,071 Est. Cost $39.05 Unrealized +21.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.258M Shares 29,867 Est. Cost $33.11 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.253M Shares 15,087 Est. Cost $74.67 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $1.244M Shares 16,072 Est. Cost $76.91 Unrealized -16.0%
NVS NOVARTIS AG 0.0%
Value $1.241M Shares 12,833 Est. Cost $87.87 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $1.235M Shares 25,545 Est. Cost $48.38 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $1.227M Shares 3,862 Est. Cost $260.19 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $1.212M Shares 18,902 Est. Cost $64.11 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.207M Shares 6,108 Est. Cost $218.31 Unrealized -14.7%
MSTR MICROSTRATEGY INC 0.0%
Value $1.207M Shares 708 Est. Cost $70.03 Unrealized +30.2%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.191M Shares 35,414 Est. Cost $30.55 Unrealized
COR CENCORA INC 0.0%
Value $1.183M Shares 4,870 Est. Cost $143.17 Unrealized +58.1%
IDV ISHARES TR 0.0%
Value $1.179M Shares 42,050 Est. Cost $32.40 Unrealized
SYY SYSCO CORP 0.0%
Value $1.176M Shares 14,486 Est. Cost $60.08 Unrealized +24.2%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $1.175M Shares 42,871 Est. Cost $26.95 Unrealized
INDA ISHARES TR 0.0%
Value $1.174M Shares 22,749 Est. Cost $47.27 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.173M Shares 12,275 Est. Cost $93.72 Unrealized -10.4%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.171M Shares 28,864 Est. Cost $38.89 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.155M Shares 22,889 Est. Cost $50.17 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value $1.153M Shares 24,233 Est. Cost $42.03 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.151M Shares 24,042 Est. Cost $42.24 Unrealized -4.2%
DIREXION SHS ETF TR 0.0%
Value $1.147M Shares 105,638 Est. Cost $13.58 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.146M Shares 7,484 Est. Cost $131.70 Unrealized +6.4%
GSK GSK PLC 0.0%
Value $1.142M Shares 26,650 Est. Cost $32.42 Unrealized
PIONEER NAT RES CO 0.0%
Value $1.141M Shares 4,345 Est. Cost $234.71 Unrealized
EWJ ISHARES INC 0.0%
Value $1.136M Shares 15,915 Est. Cost $59.83 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.132M Shares 14,736 Est. Cost $80.28 Unrealized -19.4%
WFC WELLS FARGO CO NEW 0.0%
Value $1.129M Shares 19,476 Est. Cost $42.53 Unrealized +17.9%
APRH INNOVATOR ETFS TRUST 0.0%
Value $1.126M Shares 45,887 Est. Cost $24.76 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.126M Shares 10,058 Est. Cost $48.80 Unrealized +114.4%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.112M Shares 29,547 Est. Cost $36.36 Unrealized
IWO ISHARES TR 0.0%
Value $1.105M Shares 4,081 Est. Cost $257.70 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.102M Shares 6,368 Est. Cost $122.82 Unrealized +23.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.098M Shares 4,531 Est. Cost $250.76 Unrealized -7.3%
BX BLACKSTONE INC 0.0%
Value $1.095M Shares 8,332 Est. Cost $96.72 Unrealized +22.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.087M Shares 11,679 Est. Cost $50.84 Unrealized +65.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.081M Shares 4,027 Est. Cost $203.79 Unrealized +21.5%
QQH NORTHERN LTS FD TR III 0.0%
Value $1.068M Shares 19,451 Est. Cost $40.61 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.067M Shares 6,888 Est. Cost $124.99 Unrealized +10.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.066M Shares 16,410 Est. Cost $49.41 Unrealized +16.5%
IWB ISHARES TR 0.0%
Value $1.066M Shares 3,702 Est. Cost $224.47 Unrealized
IHI ISHARES TR 0.0%
Value $1.064M Shares 18,168 Est. Cost $71.81 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.063M Shares 63,200 Est. Cost $327.20 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.056M Shares 21,887 Est. Cost $48.02 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.056M Shares 5,562 Est. Cost $127.44 Unrealized +29.6%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $1.051M Shares 73,374 Est. Cost $15.70 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value $1.036M Shares 85,886 Est. Cost $17.34 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.023M Shares 10,075 Est. Cost $88.87 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.022M Shares 17,918 Est. Cost $55.35 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.022M Shares 5,985 Est. Cost $83.96 Unrealized +61.6%
LGH NORTHERN LTS FD TR III 0.0%
Value $1.02M Shares 21,920 Est. Cost $36.69 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value $1.02M Shares 33,702 Est. Cost $26.74 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.019M Shares 65,804 Est. Cost $20.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.012M Shares 7,436 Est. Cost $106.73 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $1.007M Shares 25,289 Est. Cost $27.88 Unrealized
CSX CSX CORP 0.0%
Value $1.005M Shares 27,113 Est. Cost $30.88 Unrealized +14.9%
GGG GRACO INC 0.0%
Value $990K Shares 10,594 Est. Cost $70.16 Unrealized +22.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $990K Shares 2,368 Est. Cost $328.31 Unrealized +28.8%
MDPL NORTHERN LTS FD TR IV 0.0%
Value $986K Shares 37,343 Est. Cost $26.40 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $981K Shares 5,983 Est. Cost $120.48 Unrealized +33.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $979K Shares 14,300 Est. Cost $49.88 Unrealized +28.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $969K Shares 2,320 Est. Cost $308.00 Unrealized +20.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $962K Shares 265 Est. Cost $2527.59 Unrealized +38.8%
ESGE ISHARES INC 0.0%
Value $958K Shares 29,724 Est. Cost $33.52 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $957K Shares 6,709 Est. Cost $150.56 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $949K Shares 31,101 Est. Cost $37.41 Unrealized
ASML ASML HOLDING N V 0.0%
Value $947K Shares 975 Est. Cost $592.80 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $939K Shares 7,458 Est. Cost $109.02 Unrealized
AZO AUTOZONE INC 0.0%
Value $939K Shares 298 Est. Cost $1651.70 Unrealized +73.1%
QLTA ISHARES TR 0.0%
Value $938K Shares 19,756 Est. Cost $43.80 Unrealized
REM ISHARES TR 0.0%
Value $935K Shares 40,250 Est. Cost $36.19 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $935K Shares 40,728 Est. Cost $23.90 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $924K Shares 20,781 Est. Cost $40.70 Unrealized -0.7%
VOE VANGUARD INDEX FDS 0.0%
Value $919K Shares 5,893 Est. Cost $139.43 Unrealized
IBB ISHARES TR 0.0%
Value $910K Shares 6,629 Est. Cost $120.97 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $909K Shares 13,847 Est. Cost $67.32 Unrealized
ESML ISHARES TR 0.0%
Value $906K Shares 22,498 Est. Cost $38.07 Unrealized
GIS GENERAL MLS INC 0.0%
Value $903K Shares 12,902 Est. Cost $63.55 Unrealized -4.7%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $902K Shares 39,691 Est. Cost $24.35 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $890K Shares 17,805 Est. Cost $49.54 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $877K Shares 3,720 Est. Cost $234.38 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $877K Shares 10,013 Est. Cost $59.25 Unrealized +34.2%
SHEL SHELL PLC 0.0%
Value $874K Shares 13,038 Est. Cost $62.34 Unrealized
IGIB ISHARES TR 0.0%
Value $874K Shares 16,938 Est. Cost $59.83 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $870K Shares 6,594 Est. Cost $121.66 Unrealized +0.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $867K Shares 6,239 Est. Cost $83.79 Unrealized +46.5%
VDE VANGUARD WORLD FD 0.0%
Value $840K Shares 6,381 Est. Cost $100.03 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $839K Shares 5,017 Est. Cost $127.37 Unrealized +23.0%
EL LAUDER ESTEE COS INC 0.0%
Value $837K Shares 5,429 Est. Cost $153.31 Unrealized -10.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $835K Shares 17,318 Est. Cost $49.06 Unrealized
COHR COHERENT CORP 0.0%
Value $833K Shares 13,743 Est. Cost $44.29 Unrealized +23.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $825K Shares 21,141 Est. Cost $38.07 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $819K Shares 3,476 Est. Cost $176.70 Unrealized +34.3%
SYK STRYKER CORPORATION 0.0%
Value $818K Shares 2,285 Est. Cost $263.14 Unrealized +25.5%
CCL CARNIVAL CORP 0.0%
Value $817K Shares 49,973 Est. Cost $18.01 Unrealized -9.7%
IWS ISHARES TR 0.0%
Value $814K Shares 6,491 Est. Cost $107.16 Unrealized
DSI ISHARES TR 0.0%
Value $808K Shares 8,017 Est. Cost $84.66 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $796K Shares 3,737 Est. Cost $185.74 Unrealized +8.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $791K Shares 10,928 Est. Cost $67.52 Unrealized -4.8%
UITB VICTORY PORTFOLIOS II 0.0%
Value $785K Shares 16,935 Est. Cost $46.91 Unrealized
USIG ISHARES TR 0.0%
Value $784K Shares 15,444 Est. Cost $56.80 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $769K Shares 13,491 Est. Cost $49.29 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $763K Shares 26,157 Est. Cost $23.25 Unrealized
POOL POOL CORP 0.0%
Value $754K Shares 1,869 Est. Cost $338.09 Unrealized +12.4%
BLOK AMPLIFY ETF TR 0.0%
Value $754K Shares 20,680 Est. Cost $33.70 Unrealized
JNK SPDR SER TR 0.0%
Value $749K Shares 7,871 Est. Cost $94.25 Unrealized
MTUM ISHARES TR 0.0%
Value $748K Shares 3,991 Est. Cost $146.96 Unrealized
XTJL INNOVATOR ETFS TRUST 0.0%
Value $747K Shares 24,224 Est. Cost $25.40 Unrealized
CULL CULLMAN BANCORP INC 0.0%
Value $739K Shares 74,252 Est. Cost $10.35 Unrealized +0.2%
VV VANGUARD INDEX FDS 0.0%
Value $735K Shares 3,065 Est. Cost $188.39 Unrealized
FOXA FOX CORP 0.0%
Value $729K Shares 23,319 Est. Cost $32.03 Unrealized -7.3%
ITA ISHARES TR 0.0%
Value $728K Shares 5,521 Est. Cost $113.58 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $723K Shares 8,719 Est. Cost $52.94 Unrealized +37.7%
FALN ISHARES TR 0.0%
Value $722K Shares 26,866 Est. Cost $28.75 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $721K Shares 9,321 Est. Cost $82.58 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $717K Shares 2,835 Est. Cost $165.49 Unrealized +41.1%
MTB M & T BK CORP 0.0%
Value $707K Shares 4,858 Est. Cost $142.43 Unrealized -8.3%
ZTS ZOETIS INC 0.0%
Value $703K Shares 4,156 Est. Cost $180.62 Unrealized +1.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $703K Shares 1,356 Est. Cost $309.62 Unrealized +55.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $697K Shares 5,438 Est. Cost $53.30 Unrealized +126.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $692K Shares 29,865 Est. Cost $23.87 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $691K Shares 31,035 Est. Cost $21.86 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $687K Shares 31,734 Est. Cost $21.66 Unrealized
MDYV SPDR SER TR 0.0%
Value $685K Shares 9,011 Est. Cost $64.61 Unrealized
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $676K Shares 23,788 Est. Cost $25.59 Unrealized
APG API GROUP CORP 0.0%
Value $672K Shares 17,114 Est. Cost $10.59 Unrealized +119.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $670K Shares 1,714 Est. Cost $435.78 Unrealized +6.1%
EUSB ISHARES TR 0.0%
Value $669K Shares 15,620 Est. Cost $49.90 Unrealized
IBTG ISHARES TR 0.0%
Value $668K Shares 29,421 Est. Cost $22.82 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $668K Shares 21,372 Est. Cost $28.67 Unrealized
MPLX MPLX LP 0.0%
Value $668K Shares 16,069 Est. Cost $36.03 Unrealized
PTC PTC INC 0.0%
Value $666K Shares 3,524 Est. Cost $71.72 Unrealized +151.2%
COMT ISHARES U S ETF TR 0.0%
Value $664K Shares 24,607 Est. Cost $36.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $664K Shares 2,633 Est. Cost $220.79 Unrealized +7.7%
GDX VANECK ETF TRUST 0.0%
Value $659K Shares 20,853 Est. Cost $32.10 Unrealized
CMI CUMMINS INC 0.0%
Value $658K Shares 2,232 Est. Cost $232.16 Unrealized +6.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $658K Shares 7,331 Est. Cost $70.24 Unrealized +16.6%
NTRS NORTHERN TR CORP 0.0%
Value $656K Shares 7,380 Est. Cost $87.09 Unrealized -11.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $646K Shares 16,348 Est. Cost $37.51 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $644K Shares 23,899 Est. Cost $30.74 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $644K Shares 10,684 Est. Cost $41.98 Unrealized
LAM RESEARCH CORP 0.0%
Value $641K Shares 660 Est. Cost $637.00 Unrealized
MS MORGAN STANLEY 0.0%
Value $635K Shares 6,745 Est. Cost $78.05 Unrealized +6.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $634K Shares 1 Est. Cost $593888.44 Unrealized 0.0%
TBIL RBB FD INC 0.0%
Value $632K Shares 12,642 Est. Cost $50.02 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $632K Shares 29,157 Est. Cost $35.10 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $632K Shares 6,779 Est. Cost $79.08 Unrealized
ARKX ARK ETF TR 0.0%
Value $626K Shares 41,888 Est. Cost $19.15 Unrealized
ANSYS INC 0.0%
Value $620K Shares 1,785 Est. Cost $319.51 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $618K Shares 18,327 Est. Cost $35.08 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value $617K Shares 16,922 Est. Cost $32.60 Unrealized
EWZ ISHARES INC 0.0%
Value $614K Shares 18,947 Est. Cost $34.80 Unrealized
AJAN INNOVATOR ETFS TRUST 0.0%
Value $600K Shares 24,109 Est. Cost $24.90 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $599K Shares 12,593 Est. Cost $43.18 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $598K Shares 8,067 Est. Cost $72.98 Unrealized +4.7%
SHOP SHOPIFY INC 0.0%
Value $590K Shares 7,646 Est. Cost $52.11 Unrealized +51.6%
LGIH LGI HOMES INC 0.0%
Value $577K Shares 4,961 Est. Cost $76.07 Unrealized +55.2%
STT STATE STR CORP 0.0%
Value $575K Shares 7,439 Est. Cost $71.04 Unrealized -2.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $575K Shares 509 Est. Cost $52.39 Unrealized +33.5%
COIN COINBASE GLOBAL INC 0.0%
Value $571K Shares 2,153 Est. Cost $109.20 Unrealized +64.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $569K Shares 21,818 Est. Cost $28.45 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $566K Shares 13,849 Est. Cost $32.69 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $564K Shares 8,054 Est. Cost $54.08 Unrealized +27.4%
MET METLIFE INC 0.0%
Value $559K Shares 7,539 Est. Cost $59.39 Unrealized +11.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $554K Shares 12,697 Est. Cost $43.60 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value $552K Shares 19,385 Est. Cost $26.02 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $551K Shares 897 Est. Cost $352.64 Unrealized +53.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $549K Shares 979 Est. Cost $441.16 Unrealized +22.2%
PTNQ PACER FDS TR 0.0%
Value $547K Shares 7,961 Est. Cost $64.13 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $547K Shares 188 Est. Cost $34.91 Unrealized +46.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $546K Shares 23,732 Est. Cost $21.31 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $546K Shares 5,337 Est. Cost $115.03 Unrealized -15.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $541K Shares 11,711 Est. Cost $45.45 Unrealized
MSSS NORTHERN LTS FD TR IV 0.0%
Value $541K Shares 21,113 Est. Cost $25.61 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $540K Shares 3,627 Est. Cost $135.89 Unrealized -3.0%
PPG PPG INDS INC 0.0%
Value $538K Shares 3,714 Est. Cost $154.24 Unrealized -11.9%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $537K Shares 23,886 Est. Cost $22.47 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value $535K Shares 13,625 Est. Cost $34.24 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $534K Shares 33,506 Est. Cost $12.09 Unrealized +24.7%
IDEV ISHARES TR 0.0%
Value $532K Shares 7,923 Est. Cost $63.08 Unrealized
IBDW ISHARES TR 0.0%
Value $529K Shares 25,807 Est. Cost $20.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $529K Shares 1,815 Est. Cost $259.60 Unrealized +7.4%
INNOVATOR ETFS TRUST 0.0%
Value $526K Shares 21,477 Est. Cost $24.53 Unrealized
HYG ISHARES TR 0.0%
Value $525K Shares 6,751 Est. Cost $83.90 Unrealized
C CITIGROUP INC 0.0%
Value $522K Shares 8,260 Est. Cost $45.94 Unrealized +14.3%
JANJ INNOVATOR ETFS TRUST 0.0%
Value $520K Shares 21,057 Est. Cost $24.70 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $520K Shares 3,966 Est. Cost $91.74 Unrealized +27.3%
FSK FS KKR CAP CORP 0.0%
Value $520K Shares 27,259 Est. Cost $12.41 Unrealized +19.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $519K Shares 10,336 Est. Cost $46.33 Unrealized -9.8%
ICVT ISHARES TR 0.0%
Value $517K Shares 6,473 Est. Cost $79.83 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $511K Shares 24,890 Est. Cost $20.54 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $509K Shares 2,959 Est. Cost $138.13 Unrealized +15.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $501K Shares 6,574 Est. Cost $79.84 Unrealized -6.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $500K Shares 21,782 Est. Cost $26.16 Unrealized
XTJA INNOVATOR ETFS TRUST 0.0%
Value $497K Shares 19,368 Est. Cost $22.21 Unrealized
ISHARES TR 0.0%
Value $495K Shares 19,778 Est. Cost $24.83 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $495K Shares 19,399 Est. Cost $25.15 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $492K Shares 1,639 Est. Cost $170.72 Unrealized +56.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $487K Shares 41,009 Est. Cost $10.22 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $487K Shares 13,592 Est. Cost $29.21 Unrealized
BLACKROCK INC 0.0%
Value $486K Shares 583 Est. Cost $742.97 Unrealized
PTLC PACER FDS TR 0.0%
Value $485K Shares 10,167 Est. Cost $41.84 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $484K Shares 5,323 Est. Cost $57.36 Unrealized +44.6%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $482K Shares 11,900 Est. Cost $32.99 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $477K Shares 5,575 Est. Cost $75.15 Unrealized
BITO PROSHARES TR 0.0%
Value $475K Shares 14,719 Est. Cost $20.49 Unrealized
MBCC NORTHERN LTS FD TR IV 0.0%
Value $475K Shares 14,531 Est. Cost $28.30 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $472K Shares 6,043 Est. Cost $49.59 Unrealized +38.1%
CI THE CIGNA GROUP 0.0%
Value $469K Shares 1,291 Est. Cost $263.11 Unrealized +20.8%
SPAB SPDR SER TR 0.0%
Value $469K Shares 18,542 Est. Cost $26.05 Unrealized
SLYG SPDR SER TR 0.0%
Value $466K Shares 5,348 Est. Cost $75.90 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $465K Shares 1,776 Est. Cost $42.28 Unrealized +9.6%
NUE NUCOR CORP 0.0%
Value $460K Shares 2,325 Est. Cost $110.48 Unrealized +60.4%
VIS VANGUARD WORLD FD 0.0%
Value $460K Shares 1,883 Est. Cost $220.45 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $459K Shares 3,839 Est. Cost $119.51 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $457K Shares 822 Est. Cost $439.98 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $449K Shares 8,627 Est. Cost $30.03 Unrealized +48.7%
HUM HUMANA INC 0.0%
Value $448K Shares 1,291 Est. Cost $369.63 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $444K Shares 4,780 Est. Cost $81.47 Unrealized
FXI ISHARES TR 0.0%
Value $443K Shares 18,400 Est. Cost $24.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $440K Shares 6,594 Est. Cost $50.06 Unrealized +15.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $440K Shares 7,517 Est. Cost $59.02 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $440K Shares 11,310 Est. Cost $35.72 Unrealized
EAPR INNOVATOR ETFS TRUST 0.0%
Value $435K Shares 17,338 Est. Cost $24.60 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $435K Shares 47,952 Est. Cost $10.37 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $433K Shares 18,223 Est. Cost $22.29 Unrealized -8.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $432K Shares 17,125 Est. Cost $27.31 Unrealized
ETN EATON CORP PLC 0.0%
Value $430K Shares 1,375 Est. Cost $217.86 Unrealized +22.8%
ADI ANALOG DEVICES INC 0.0%
Value $430K Shares 2,172 Est. Cost $158.01 Unrealized +17.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $426K Shares 2,070 Est. Cost $133.45 Unrealized +44.9%
HDV ISHARES TR 0.0%
Value $422K Shares 3,829 Est. Cost $100.36 Unrealized
ARGT GLOBAL X FDS 0.0%
Value $421K Shares 7,833 Est. Cost $51.37 Unrealized
IBTM ISHARES TR 0.0%
Value $420K Shares 18,546 Est. Cost $22.63 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $418K Shares 6,201 Est. Cost $57.07 Unrealized
SPSM SPDR SER TR 0.0%
Value $416K Shares 9,671 Est. Cost $41.76 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $416K Shares 2,658 Est. Cost $169.09 Unrealized -9.1%
BUXX EA SERIES TRUST 0.0%
Value $416K Shares 20,552 Est. Cost $20.17 Unrealized
SLYV SPDR SER TR 0.0%
Value $414K Shares 4,988 Est. Cost $74.52 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $412K Shares 2,858 Est. Cost $92.57 Unrealized +43.8%
STLD STEEL DYNAMICS INC 0.0%
Value $406K Shares 2,740 Est. Cost $58.99 Unrealized +107.1%
ISHARES TR 0.0%
Value $405K Shares 16,326 Est. Cost $24.81 Unrealized
INNOVATOR ETFS TRUST 0.0%
Value $405K Shares 16,884 Est. Cost $24.02 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $405K Shares 11,217 Est. Cost $36.07 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value $402K Shares 12,860 Est. Cost $31.28 Unrealized
URA GLOBAL X FDS 0.0%
Value $402K Shares 13,950 Est. Cost $26.26 Unrealized
ITB ISHARES TR 0.0%
Value $400K Shares 3,452 Est. Cost $115.77 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $400K Shares 699 Est. Cost $550.38 Unrealized 0.0%
BP BP PLC 0.0%
Value $398K Shares 10,569 Est. Cost $27.44 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value $398K Shares 10,574 Est. Cost $32.57 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $391K Shares 4,477 Est. Cost $57.01 Unrealized +32.9%
IBDR ISHARES TR 0.0%
Value $390K Shares 16,354 Est. Cost $23.85 Unrealized
IBDS ISHARES TR 0.0%
Value $389K Shares 16,345 Est. Cost $23.80 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $388K Shares 6,513 Est. Cost $59.48 Unrealized
SPSB SPDR SER TR 0.0%
Value $388K Shares 13,041 Est. Cost $29.31 Unrealized
MDYG SPDR SER TR 0.0%
Value $387K Shares 4,439 Est. Cost $68.61 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $387K Shares 5,605 Est. Cost $63.25 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $386K Shares 8,217 Est. Cost $29.96 Unrealized +31.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $382K Shares 7,340 Est. Cost $72.87 Unrealized -19.1%
WMB WILLIAMS COS INC 0.0%
Value $378K Shares 9,698 Est. Cost $32.45 Unrealized +1.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $375K Shares 1,630 Est. Cost $166.08 Unrealized +24.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $374K Shares 14,460 Est. Cost $15.70 Unrealized
OUNZ VANECK MERK GOLD TR 0.0%
Value $374K Shares 17,409 Est. Cost $20.12 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $373K Shares 7,532 Est. Cost $49.04 Unrealized
GNTX GENTEX CORP 0.0%
Value $373K Shares 10,329 Est. Cost $27.52 Unrealized +25.7%
ARTY ISHARES TR 0.0%
Value $371K Shares 10,805 Est. Cost $32.91 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $369K Shares 2,404 Est. Cost $96.46 Unrealized +19.5%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $366K Shares 6,517 Est. Cost $40.71 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $362K Shares 5,407 Est. Cost $102.61 Unrealized -40.3%
ADSK AUTODESK INC 0.0%
Value $362K Shares 1,389 Est. Cost $219.17 Unrealized +15.5%
DXJ WISDOMTREE TR 0.0%
Value $362K Shares 3,333 Est. Cost $108.51 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $361K Shares 11,525 Est. Cost $30.37 Unrealized
IXN ISHARES TR 0.0%
Value $358K Shares 4,785 Est. Cost $63.55 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $358K Shares 7,096 Est. Cost $47.35 Unrealized -2.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $357K Shares 9,234 Est. Cost $38.71 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $355K Shares 7,213 Est. Cost $47.24 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $354K Shares 1,222 Est. Cost $256.56 Unrealized +3.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $350K Shares 4,932 Est. Cost $72.17 Unrealized 0.0%
EIRL ISHARES TR 0.0%
Value $347K Shares 5,007 Est. Cost $63.12 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $347K Shares 25,980 Est. Cost $13.25 Unrealized
STIP ISHARES TR 0.0%
Value $345K Shares 3,469 Est. Cost $102.80 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $345K Shares 1,480 Est. Cost $209.92 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $344K Shares 20,199 Est. Cost $17.01 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $343K Shares 14,945 Est. Cost $22.98 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $342K Shares 11,066 Est. Cost $30.92 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value $342K Shares 9,611 Est. Cost $30.36 Unrealized
AON AON PLC 0.0%
Value $340K Shares 1,020 Est. Cost $245.20 Unrealized +24.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $340K Shares 16,753 Est. Cost $24.08 Unrealized -4.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $340K Shares 3,580 Est. Cost $87.56 Unrealized
DVY ISHARES TR 0.0%
Value $339K Shares 2,752 Est. Cost $117.06 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value $339K Shares 15,284 Est. Cost $20.60 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $338K Shares 1,280 Est. Cost $177.49 Unrealized +32.3%
IAK ISHARES TR 0.0%
Value $338K Shares 2,876 Est. Cost $101.98 Unrealized
TRMB TRIMBLE INC 0.0%
Value $334K Shares 5,193 Est. Cost $56.97 Unrealized 0.0%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $333K Shares 13,422 Est. Cost $24.85 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $331K Shares 4,668 Est. Cost $71.01 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $330K Shares 5,683 Est. Cost $45.29 Unrealized +21.3%
HODL VANECK BITCOIN TR 0.0%
Value $329K Shares 4,097 Est. Cost $80.34 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $327K Shares 8,168 Est. Cost $34.55 Unrealized
KLAC KLA CORP 0.0%
Value $326K Shares 467 Est. Cost $534.74 Unrealized +18.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $326K Shares 7,446 Est. Cost $94.89 Unrealized -54.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $323K Shares 1,037 Est. Cost $243.00 Unrealized +21.7%
AEE AMEREN CORP 0.0%
Value $322K Shares 4,351 Est. Cost $77.77 Unrealized -13.9%
OEF ISHARES TR 0.0%
Value $321K Shares 1,296 Est. Cost $181.03 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $321K Shares 810 Est. Cost $424.65 Unrealized -13.3%
YALL TIDAL ETF TR 0.0%
Value $320K Shares 9,520 Est. Cost $26.52 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value $320K Shares 7,335 Est. Cost $43.58 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $319K Shares 2,199 Est. Cost $135.73 Unrealized
ABNB AIRBNB INC 0.0%
Value $319K Shares 1,933 Est. Cost $144.90 Unrealized +4.5%
IYE ISHARES TR 0.0%
Value $319K Shares 6,454 Est. Cost $41.18 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value $318K Shares 10,191 Est. Cost $27.75 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $317K Shares 4,674 Est. Cost $52.06 Unrealized
FAST FASTENAL CO 0.0%
Value $316K Shares 4,094 Est. Cost $33.99 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $316K Shares 3,559 Est. Cost $73.47 Unrealized +11.9%
DTE DTE ENERGY CO 0.0%
Value $315K Shares 2,809 Est. Cost $87.53 Unrealized +15.3%
AZN ASTRAZENECA PLC 0.0%
Value $315K Shares 4,643 Est. Cost $67.75 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $313K Shares 310 Est. Cost $1010.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $313K Shares 881 Est. Cost $299.71 Unrealized +7.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $312K Shares 4,472 Est. Cost $63.96 Unrealized
IYK ISHARES TR 0.0%
Value $310K Shares 4,591 Est. Cost $123.06 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $310K Shares 1,921 Est. Cost $160.97 Unrealized -0.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $308K Shares 4,120 Est. Cost $67.68 Unrealized -3.7%
IBDT ISHARES TR 0.0%
Value $306K Shares 12,279 Est. Cost $24.90 Unrealized
DEO DIAGEO PLC 0.0%
Value $305K Shares 2,051 Est. Cost $148.74 Unrealized
SPMB SPDR SER TR 0.0%
Value $304K Shares 13,993 Est. Cost $21.97 Unrealized
SHOC EA SERIES TRUST 0.0%
Value $304K Shares 6,796 Est. Cost $39.46 Unrealized
KMX CARMAX INC 0.0%
Value $302K Shares 3,467 Est. Cost $69.25 Unrealized +9.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $301K Shares 10,553 Est. Cost $24.03 Unrealized +11.0%
GCOW PACER FDS TR 0.0%
Value $300K Shares 8,647 Est. Cost $34.13 Unrealized
EWD ISHARES INC 0.0%
Value $300K Shares 7,500 Est. Cost $39.96 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $300K Shares 2,509 Est. Cost $119.43 Unrealized
SPTI SPDR SER TR 0.0%
Value $299K Shares 10,620 Est. Cost $30.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $298K Shares 16,790 Est. Cost $13.95 Unrealized +10.5%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $297K Shares 10,347 Est. Cost $27.86 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $297K Shares 53,853 Est. Cost $5.63 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $297K Shares 2,689 Est. Cost $104.76 Unrealized
PAYX PAYCHEX INC 0.0%
Value $297K Shares 2,418 Est. Cost $108.78 Unrealized +5.4%
YUM YUM BRANDS INC 0.0%
Value $297K Shares 2,141 Est. Cost $111.62 Unrealized +15.3%
SPYD SPDR SER TR 0.0%
Value $297K Shares 7,290 Est. Cost $39.54 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $296K Shares 2,995 Est. Cost $77.62 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $295K Shares 4,697 Est. Cost $70.86 Unrealized -22.6%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $295K Shares 9,301 Est. Cost $29.00 Unrealized
PPL PPL CORP 0.0%
Value $293K Shares 10,637 Est. Cost $24.28 Unrealized +2.8%
XEL XCEL ENERGY INC 0.0%
Value $293K Shares 5,448 Est. Cost $58.41 Unrealized -8.7%
AIQ GLOBAL X FDS 0.0%
Value $292K Shares 8,588 Est. Cost $33.96 Unrealized
VLUE ISHARES TR 0.0%
Value $289K Shares 2,671 Est. Cost $101.15 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $289K Shares 10,298 Est. Cost $29.36 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value $287K Shares 7,091 Est. Cost $35.06 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $286K Shares 5,246 Est. Cost $52.59 Unrealized
EWN ISHARES INC 0.0%
Value $284K Shares 5,741 Est. Cost $49.48 Unrealized
XBI SPDR SER TR 0.0%
Value $284K Shares 2,992 Est. Cost $94.90 Unrealized
TIPX SPDR SER TR 0.0%
Value $283K Shares 15,167 Est. Cost $20.50 Unrealized
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $281K Shares 13,044 Est. Cost $21.58 Unrealized
PCAR PACCAR INC 0.0%
Value $281K Shares 2,272 Est. Cost $81.80 Unrealized +23.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $281K Shares 7,700 Est. Cost $36.54 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $277K Shares 12,296 Est. Cost $20.12 Unrealized
IYH ISHARES TR 0.0%
Value $277K Shares 4,471 Est. Cost $95.15 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $275K Shares 16,804 Est. Cost $14.14 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value $274K Shares 6,805 Est. Cost $34.41 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $273K Shares 2,096 Est. Cost $105.56 Unrealized +25.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $272K Shares 34,949 Est. Cost $8.11 Unrealized
SPMD SPDR SER TR 0.0%
Value $269K Shares 5,038 Est. Cost $46.81 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $268K Shares 7,375 Est. Cost $25.29 Unrealized +20.5%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $267K Shares 9,516 Est. Cost $24.45 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $266K Shares 6,881 Est. Cost $32.88 Unrealized +5.4%
WOOD ISHARES TR 0.0%
Value $264K Shares 3,131 Est. Cost $71.77 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $264K Shares 11,843 Est. Cost $22.25 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $263K Shares 839 Est. Cost $227.92 Unrealized +21.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $262K Shares 2,416 Est. Cost $98.13 Unrealized 0.0%
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value $261K Shares 18,825 Est. Cost $13.86 Unrealized
IWR ISHARES TR 0.0%
Value $259K Shares 3,077 Est. Cost $74.27 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $257K Shares 2,587 Est. Cost $89.54 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $257K Shares 16,867 Est. Cost $8.28 Unrealized +92.5%
MOO VANECK ETF TRUST 0.0%
Value $256K Shares 3,408 Est. Cost $89.64 Unrealized
PCG PG&E CORP 0.0%
Value $256K Shares 15,246 Est. Cost $16.58 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $254K Shares 9,108 Est. Cost $22.91 Unrealized +4.9%
GAP GAP INC 0.0%
Value $253K Shares 9,186 Est. Cost $19.92 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $253K Shares 1,234 Est. Cost $195.53 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $252K Shares 1,347 Est. Cost $150.19 Unrealized
RLI RLI CORP 0.0%
Value $252K Shares 1,694 Est. Cost $55.23 Unrealized +20.3%
IJK ISHARES TR 0.0%
Value $251K Shares 2,753 Est. Cost $91.24 Unrealized
NDAQ NASDAQ INC 0.0%
Value $251K Shares 3,970 Est. Cost $56.01 Unrealized +0.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $250K Shares 5,200 Est. Cost $63.71 Unrealized -31.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $249K Shares 3,058 Est. Cost $79.54 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $249K Shares 5,041 Est. Cost $53.61 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $249K Shares 28,466 Est. Cost $18.03 Unrealized -46.6%
MPRO NORTHERN LTS FD TR IV 0.0%
Value $247K Shares 8,888 Est. Cost $26.44 Unrealized
FATAQ FAT BRANDS INC 0.0%
Value $245K Shares 32,225 Est. Cost $4.41 Unrealized -9.6%
FSLR FIRST SOLAR INC 0.0%
Value $244K Shares 1,446 Est. Cost $153.74 Unrealized 0.0%
SPTL SPDR SER TR 0.0%
Value $244K Shares 8,722 Est. Cost $40.97 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $243K Shares 3,929 Est. Cost $38.79 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $243K Shares 1,276 Est. Cost $190.62 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $243K Shares 4,017 Est. Cost $61.50 Unrealized
EPHE ISHARES TR 0.0%
Value $242K Shares 8,752 Est. Cost $27.63 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $242K Shares 10,796 Est. Cost $21.56 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $241K Shares 4,563 Est. Cost $47.97 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $240K Shares 4,253 Est. Cost $56.40 Unrealized
IJJ ISHARES TR 0.0%
Value $239K Shares 2,022 Est. Cost $105.44 Unrealized
NET CLOUDFLARE INC 0.0%
Value $239K Shares 2,468 Est. Cost $69.95 Unrealized +29.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $238K Shares 2,118 Est. Cost $90.62 Unrealized +11.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $235K Shares 8,055 Est. Cost $24.98 Unrealized +18.7%
SDY SPDR SER TR 0.0%
Value $234K Shares 1,785 Est. Cost $128.86 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $234K Shares 1,009 Est. Cost $215.79 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $233K Shares 339 Est. Cost $151.67 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $231K Shares 1,002 Est. Cost $207.94 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $231K Shares 1,888 Est. Cost $149.47 Unrealized -21.2%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $230K Shares 2,139 Est. Cost $90.51 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $230K Shares 6,705 Est. Cost $34.29 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $228K Shares 2,892 Est. Cost $78.73 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $228K Shares 14,747 Est. Cost $14.62 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value $227K Shares 7,841 Est. Cost $28.95 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $227K Shares 3,965 Est. Cost $57.23 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $225K Shares 3,342 Est. Cost $64.48 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $225K Shares 4,771 Est. Cost $44.49 Unrealized +0.0%
TOL TOLL BROTHERS INC 0.0%
Value $224K Shares 1,734 Est. Cost $108.81 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $222K Shares 5,906 Est. Cost $31.72 Unrealized +12.2%
PLD PROLOGIS INC. 0.0%
Value $222K Shares 1,708 Est. Cost $122.33 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $222K Shares 857 Est. Cost $213.74 Unrealized +12.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $220K Shares 4,096 Est. Cost $40.10 Unrealized +34.8%
COHEN & STEERS CLOSED-END OP 0.0%
Value $220K Shares 18,814 Est. Cost $14.68 Unrealized
SJM SMUCKER J M CO 0.0%
Value $220K Shares 1,746 Est. Cost $107.35 Unrealized +9.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $220K Shares 8,541 Est. Cost $26.24 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $219K Shares 33,676 Est. Cost $5.68 Unrealized
SRE SEMPRA 0.0%
Value $218K Shares 3,038 Est. Cost $63.51 Unrealized +6.0%
UCO PROSHARES TR II 0.0%
Value $218K Shares 6,607 Est. Cost $33.00 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 4,853 Est. Cost $39.89 Unrealized
ICLO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $217K Shares 8,467 Est. Cost $25.61 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value $217K Shares 7,679 Est. Cost $25.54 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $215K Shares 1,478 Est. Cost $117.22 Unrealized +15.3%
EWM ISHARES INC 0.0%
Value $215K Shares 9,858 Est. Cost $21.79 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $215K Shares 5,173 Est. Cost $41.52 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 6,084 Est. Cost $32.64 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $214K Shares 2,668 Est. Cost $80.22 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value $212K Shares 5,854 Est. Cost $36.17 Unrealized
EOG EOG RES INC 0.0%
Value $212K Shares 1,656 Est. Cost $116.85 Unrealized -5.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $210K Shares 8,860 Est. Cost $26.50 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $210K Shares 2,024 Est. Cost $103.79 Unrealized
XAR SPDR SER TR 0.0%
Value $210K Shares 1,495 Est. Cost $135.42 Unrealized
CION CION INVT CORP 0.0%
Value $208K Shares 18,898 Est. Cost $5.98 Unrealized +37.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $208K Shares 2,174 Est. Cost $91.02 Unrealized
ISHARES TR 0.0%
Value $208K Shares 8,901 Est. Cost $23.02 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $206K Shares 6,709 Est. Cost $17.91 Unrealized +36.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $206K Shares 3,473 Est. Cost $59.24 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $206K Shares 3,382 Est. Cost $64.62 Unrealized
CORP PIMCO ETF TR 0.0%
Value $205K Shares 2,138 Est. Cost $96.05 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $205K Shares 2,003 Est. Cost $92.26 Unrealized
CTVA CORTEVA INC 0.0%
Value $204K Shares 3,543 Est. Cost $50.60 Unrealized 0.0%
EAOM ISHARES TR 0.0%
Value $204K Shares 7,541 Est. Cost $27.00 Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value $204K Shares 4,963 Est. Cost $53.08 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $203K Shares 5,077 Est. Cost $40.05 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $203K Shares 2,342 Est. Cost $69.73 Unrealized
WPC WP CAREY INC 0.0%
Value $203K Shares 3,595 Est. Cost $75.96 Unrealized
HAS HASBRO INC 0.0%
Value $203K Shares 3,589 Est. Cost $47.13 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $203K Shares 1,982 Est. Cost $79.84 Unrealized +5.3%
USFR WISDOMTREE TR 0.0%
Value $203K Shares 4,030 Est. Cost $50.24 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $202K Shares 19,463 Est. Cost $8.87 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $202K Shares 7,933 Est. Cost $25.44 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 5,235 Est. Cost $38.47 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $201K Shares 9,447 Est. Cost $23.56 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $197K Shares 27,042 Est. Cost $7.05 Unrealized
PROSHARES TR 0.0%
Value $190K Shares 29,415 Est. Cost $21.93 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $173K Shares 11,280 Est. Cost $15.94 Unrealized -9.0%
GABELLI UTIL TR 0.0%
Value $167K Shares 30,121 Est. Cost $6.85 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $153K Shares 15,632 Est. Cost $9.79 Unrealized
VTRS VIATRIS INC 0.0%
Value $151K Shares 12,625 Est. Cost $8.69 Unrealized +27.0%
NVRI ENVIRI CORP 0.0%
Value $146K Shares 15,954 Est. Cost $7.93 Unrealized +5.9%
ICLN ISHARES TR 0.0%
Value $143K Shares 10,247 Est. Cost $24.13 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $131K Shares 11,714 Est. Cost $26.36 Unrealized -66.5%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $130K Shares 21,848 Est. Cost $4.76 Unrealized
HANESBRANDS INC 0.0%
Value $116K Shares 19,927 Est. Cost $7.56 Unrealized
AMCOR PLC 0.0%
Value $105K Shares 11,043 Est. Cost $8.72 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $101K Shares 18,715 Est. Cost $4.53 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $99,757 Shares 38,516 Est. Cost $2.60 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $95,651 Shares 10,285 Est. Cost $5.97 Unrealized +22.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $56,184 Shares 11,954 Est. Cost $4.70 Unrealized
PLUG PLUG POWER INC 0.0%
Value $56,000 Shares 16,279 Est. Cost $20.17 Unrealized -81.6%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $46,866 Shares 12,840 Est. Cost $5.86 Unrealized -35.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $40,699 Shares 26,089 Est. Cost $11.54 Unrealized -86.5%
GLOBALSTAR INC 0.0%
Value $33,884 Shares 23,050 Est. Cost $1.06 Unrealized
NVX NOVONIX LIMITED 0.0%
Value $23,511 Shares 10,496 Est. Cost $4.60 Unrealized
AMARIN CORP PLC 0.0%
Value $19,477 Shares 21,865 Est. Cost $2.47 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $17,232 Shares 12,050 Est. Cost $1.07 Unrealized +29.7%
SLI STANDARD LITHIUM LTD 0.0%
Value $13,981 Shares 11,848 Est. Cost $1.37 Unrealized 0.0%
SHARECARE INC 0.0%
Value $13,131 Shares 17,109 Est. Cost $1.75 Unrealized
COMSTOCK INC 0.0%
Value $6,270 Shares 17,236 Est. Cost $0.42 Unrealized