Koshinski Asset Management, Inc. Diversified Active

Location: Decatur, IL

CIK: 0001633389 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $1.169B (100.0% shares, 0.0% debt)

Holdings (628)

SCHG SCHWAB STRATEGIC TR 4.8%
Value $56.11M Shares 1,563,819,806 Est. Cost $2.17 Unrealized
VTV VANGUARD INDEX FDS 4.1%
Value $48.51M Shares 286,540 Est. Cost $5392.54 Unrealized
AAPL APPLE INC 3.5%
Value $40.36M Shares 161,577 Est. Cost $149.82 Unrealized +56.5%
RDVY FIRST TR EXCHANGE-TRADED FD 2.6%
Value $30.69M Shares 518,874 Est. Cost $2054.07 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $20.59M Shares 48,838 Est. Cost $276.59 Unrealized +52.7%
TOTL SSGA ACTIVE ETF TR 1.7%
Value $19.78M Shares 502,240 Est. Cost $40.05 Unrealized
ITOT ISHARES TR 1.5%
Value $18.01M Shares 140,006 Est. Cost $1051.87 Unrealized
SCHD SCHWAB STRATEGIC TR 1.5%
Value $18M Shares 658,825 Est. Cost $8676.80 Unrealized
SCHM SCHWAB STRATEGIC TR 1.5%
Value $17.87M Shares 644,951 Est. Cost $540.14 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value $17.5M Shares 72,841 Est. Cost $14356.34 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $17.39M Shares 29,665 Est. Cost $63724.99 Unrealized
AMZN AMAZON COM INC 1.4%
Value $16.64M Shares 75,840 Est. Cost $115.82 Unrealized +76.6%
VUG VANGUARD INDEX FDS 1.3%
Value $15.69M Shares 38,235 Est. Cost $78144.30 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $15.49M Shares 115,320 Est. Cost $93.61 Unrealized +47.2%
QQQ INVESCO QQQ TR 1.3%
Value $14.92M Shares 29,177 Est. Cost $451.55 Unrealized
AVGO BROADCOM INC 1.2%
Value $13.72M Shares 59,189 Est. Cost $145.27 Unrealized +25.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 1.2%
Value $13.47M Shares 545,808 Est. Cost $27.13 Unrealized
IVV ISHARES TR 1.1%
Value $12.72M Shares 21,606 Est. Cost $516.13 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value $12.4M Shares 245,433 Est. Cost $59.50 Unrealized -13.0%
DE DEERE & CO 0.9%
Value $10.51M Shares 24,796 Est. Cost $326.33 Unrealized +26.9%
VTI VANGUARD INDEX FDS 0.9%
Value $10.12M Shares 34,911 Est. Cost $55241.23 Unrealized
TSLA TESLA INC 0.8%
Value $8.856M Shares 21,929 Est. Cost $209.43 Unrealized +53.6%
VBR VANGUARD INDEX FDS 0.7%
Value $8.384M Shares 42,303 Est. Cost $8947.88 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $7.907M Shares 40,376 Est. Cost $37605.37 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.7%
Value $7.72M Shares 67,055 Est. Cost $108.04 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $7.694M Shares 133,742 Est. Cost $20469.15 Unrealized
WMT WALMART INC 0.6%
Value $7.356M Shares 81,422 Est. Cost $55.62 Unrealized +54.3%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $7.146M Shares 149,442 Est. Cost $78.09 Unrealized
CAT CATERPILLAR INC 0.6%
Value $7.105M Shares 19,585 Est. Cost $190.32 Unrealized +100.6%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $7.08M Shares 40,404 Est. Cost $2108.40 Unrealized
TRV TRAVELERS COMPANIES INC 0.6%
Value $6.755M Shares 28,041 Est. Cost $215.32 Unrealized +13.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.6%
Value $6.677M Shares 222,503 Est. Cost $31.96 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $6.516M Shares 45,057 Est. Cost $136.78 Unrealized +9.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value $6.37M Shares 26,574 Est. Cost $146.84 Unrealized +55.3%
GOOGL ALPHABET INC 0.5%
Value $6.232M Shares 32,922 Est. Cost $114.71 Unrealized +51.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $6.069M Shares 6,623 Est. Cost $420.84 Unrealized +119.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $5.897M Shares 46,764 Est. Cost $135.91 Unrealized -10.0%
ABBV ABBVIE INC 0.5%
Value $5.83M Shares 32,805 Est. Cost $89.34 Unrealized +98.6%
META META PLATFORMS INC 0.5%
Value $5.671M Shares 9,686 Est. Cost $321.35 Unrealized +82.0%
GOOG ALPHABET INC 0.5%
Value $5.59M Shares 29,353 Est. Cost $117.89 Unrealized +49.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.4%
Value $5.146M Shares 191,146 Est. Cost $26.95 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $4.963M Shares 63,616 Est. Cost $22480.40 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $4.835M Shares 137,131 Est. Cost $32.83 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $4.808M Shares 28,680 Est. Cost $115.01 Unrealized +44.1%
ADVENT CONV & INCOME FD 0.4%
Value $4.767M Shares 404,996 Est. Cost $11.65 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $4.737M Shares 44,037 Est. Cost $66.05 Unrealized +70.1%
NOBL PROSHARES TR 0.4%
Value $4.625M Shares 46,458 Est. Cost $23683.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $4.5M Shares 8,896 Est. Cost $376.93 Unrealized +46.7%
DLN WISDOMTREE TR 0.4%
Value $4.486M Shares 57,669 Est. Cost $32350.59 Unrealized
GLD SPDR GOLD TR 0.4%
Value $4.438M Shares 18,331 Est. Cost $188.87 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $4.432M Shares 40,094 Est. Cost $102.84 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value $4.358M Shares 39,136 Est. Cost $121.49 Unrealized -14.8%
CSCO CISCO SYS INC 0.4%
Value $4.355M Shares 73,572 Est. Cost $44.17 Unrealized +25.4%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $4.303M Shares 166,385 Est. Cost $16360.87 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.4%
Value $4.228M Shares 36,712 Est. Cost $102.37 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $4.1M Shares 110,315 Est. Cost $32.24 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value $4.044M Shares 118,483 Est. Cost $35.84 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.004M Shares 100,121 Est. Cost $38.62 Unrealized +2.0%
SPYG SPDR SER TR 0.3%
Value $3.948M Shares 44,915 Est. Cost $73.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $3.882M Shares 48,358 Est. Cost $83.76 Unrealized
IYW ISHARES TR 0.3%
Value $3.869M Shares 24,254 Est. Cost $895.98 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $3.809M Shares 26,296 Est. Cost $104.36 Unrealized +39.4%
BND VANGUARD BD INDEX FDS 0.3%
Value $3.789M Shares 52,690 Est. Cost $4720.87 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $3.714M Shares 200,739 Est. Cost $3163.73 Unrealized
SPYV SPDR SER TR 0.3%
Value $3.685M Shares 72,065 Est. Cost $568.98 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $3.668M Shares 125,521 Est. Cost $28.14 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $3.641M Shares 22,388 Est. Cost $114.98 Unrealized +55.8%
MDYV SPDR SER TR 0.3%
Value $3.615M Shares 45,081 Est. Cost $76.04 Unrealized
SPIB SPDR SER TR 0.3%
Value $3.604M Shares 110,010 Est. Cost $32.41 Unrealized
IJR ISHARES TR 0.3%
Value $3.596M Shares 31,211 Est. Cost $3014.03 Unrealized
FTBD FIDELITY MERRIMACK STR TR 0.3%
Value $3.532M Shares 73,459 Est. Cost $49.03 Unrealized
PEP PEPSICO INC 0.3%
Value $3.527M Shares 23,195 Est. Cost $125.21 Unrealized +25.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value $3.517M Shares 41,059 Est. Cost $84.36 Unrealized
SSO PROSHARES TR 0.3%
Value $3.481M Shares 37,629 Est. Cost $18676.81 Unrealized
IEFA ISHARES TR 0.3%
Value $3.464M Shares 49,285 Est. Cost $70.93 Unrealized
MMM 3M CO 0.3%
Value $3.449M Shares 26,719 Est. Cost $103.56 Unrealized +24.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.443M Shares 72,850 Est. Cost $47.65 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.439M Shares 91,904 Est. Cost $10171.42 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $3.308M Shares 145,740 Est. Cost $10654.16 Unrealized
LLY ELI LILLY & CO 0.3%
Value $3.288M Shares 4,259 Est. Cost $300.53 Unrealized +173.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $3.217M Shares 13,836 Est. Cost $41588.32 Unrealized
IVW ISHARES TR 0.3%
Value $3.185M Shares 31,372 Est. Cost $8255.55 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $3.179M Shares 12,034 Est. Cost $83979.10 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $3.166M Shares 16,885 Est. Cost $132.94 Unrealized +45.3%
AZO AUTOZONE INC 0.3%
Value $3.109M Shares 971 Est. Cost $2443.06 Unrealized +29.6%
MDYG SPDR SER TR 0.3%
Value $3.058M Shares 35,191 Est. Cost $954.27 Unrealized
IEF ISHARES TR 0.3%
Value $3.048M Shares 32,968 Est. Cost $93.41 Unrealized
HD HOME DEPOT INC 0.3%
Value $3.001M Shares 7,715 Est. Cost $242.82 Unrealized +63.6%
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value $2.994M Shares 45,493 Est. Cost $61.66 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $2.921M Shares 32,698 Est. Cost $22507.35 Unrealized
AMGN AMGEN INC 0.2%
Value $2.893M Shares 11,100 Est. Cost $254.24 Unrealized +12.5%
PSR INVESCO ACTIVELY MANAGED EXC 0.2%
Value $2.809M Shares 31,106 Est. Cost $88.29 Unrealized
ABT ABBOTT LABS 0.2%
Value $2.799M Shares 24,745 Est. Cost $97.25 Unrealized +16.5%
IJH ISHARES TR 0.2%
Value $2.762M Shares 44,326 Est. Cost $8624.03 Unrealized
BOND PIMCO ETF TR 0.2%
Value $2.727M Shares 30,154 Est. Cost $692.25 Unrealized
V VISA INC 0.2%
Value $2.673M Shares 8,459 Est. Cost $224.32 Unrealized +33.0%
BAC BANK AMERICA CORP 0.2%
Value $2.626M Shares 59,754 Est. Cost $32.34 Unrealized +32.4%
MA MASTERCARD INCORPORATED 0.2%
Value $2.592M Shares 4,922 Est. Cost $334.59 Unrealized +53.8%
FRANKLIN UNVL TR 0.2%
Value $2.502M Shares 342,280 Est. Cost $1624.23 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $2.476M Shares 81,271 Est. Cost $30.47 Unrealized
MS MORGAN STANLEY 0.2%
Value $2.462M Shares 19,581 Est. Cost $74.10 Unrealized +61.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value $2.451M Shares 31,714 Est. Cost $17099.28 Unrealized
SPTL SPDR SER TR 0.2%
Value $2.381M Shares 90,909 Est. Cost $27.96 Unrealized
CRM SALESFORCE INC 0.2%
Value $2.37M Shares 7,090 Est. Cost $201.14 Unrealized +57.5%
MCD MCDONALDS CORP 0.2%
Value $2.337M Shares 8,061 Est. Cost $219.39 Unrealized +32.3%
WM WASTE MGMT INC DEL 0.2%
Value $2.28M Shares 11,298 Est. Cost $119.03 Unrealized +77.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.258M Shares 17,696 Est. Cost $12576.01 Unrealized
IWF ISHARES TR 0.2%
Value $2.246M Shares 5,592 Est. Cost $1809.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.235M Shares 4,600 Est. Cost $330.97 Unrealized +59.3%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $2.23M Shares 59,542 Est. Cost $20077.47 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.208M Shares 16,049 Est. Cost $29535.46 Unrealized
SOXX ISHARES TR 0.2%
Value $2.175M Shares 10,093 Est. Cost $41989.30 Unrealized
RTX RTX CORPORATION 0.2%
Value $2.164M Shares 18,701 Est. Cost $111.08 Unrealized +6.5%
SPEM SPDR INDEX SHS FDS 0.2%
Value $2.153M Shares 56,111 Est. Cost $36.31 Unrealized
TFLO ISHARES TR 0.2%
Value $2.146M Shares 42,524 Est. Cost $50.54 Unrealized
MUNI PIMCO ETF TR 0.2%
Value $2.141M Shares 41,396 Est. Cost $52.27 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $2.128M Shares 9,066 Est. Cost $233.99 Unrealized +6.2%
RFDA ALPS ETF TR 0.2%
Value $2.1M Shares 37,565 Est. Cost $4792.01 Unrealized
TBIL RBB FD INC 0.2%
Value $2.083M Shares 41,773 Est. Cost $49.92 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $2.047M Shares 40,983 Est. Cost $41.16 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $2.034M Shares 15,500 Est. Cost $114.50 Unrealized +13.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.028M Shares 6,927 Est. Cost $235.35 Unrealized +22.3%
AEE AMEREN CORP 0.2%
Value $2.023M Shares 22,696 Est. Cost $68.56 Unrealized +26.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.015M Shares 45,743 Est. Cost $1813.96 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.969M Shares 19,855 Est. Cost $57.25 Unrealized +78.7%
T AT&T INC 0.2%
Value $1.952M Shares 85,731 Est. Cost $16.95 Unrealized +26.9%
KO COCA COLA CO 0.2%
Value $1.93M Shares 31,007 Est. Cost $45.65 Unrealized +38.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.906M Shares 25,180 Est. Cost $12346.80 Unrealized
NFLX NETFLIX INC 0.2%
Value $1.893M Shares 2,124 Est. Cost $60.02 Unrealized +37.1%
IYF ISHARES TR 0.2%
Value $1.885M Shares 17,042 Est. Cost $5462.03 Unrealized
HGBL HERITAGE GLOBAL INC 0.2%
Value $1.867M Shares 1,009,304 Est. Cost $2.05 Unrealized -17.8%
LEUTHOLD FDS INC 0.2%
Value $1.855M Shares 54,029 Est. Cost $1803.97 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $1.806M Shares 34,546 Est. Cost $34.80 Unrealized +40.3%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $1.78M Shares 36,298 Est. Cost $48.79 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.751M Shares 14,775 Est. Cost $78.56 Unrealized +48.6%
DEM WISDOMTREE TR 0.1%
Value $1.744M Shares 43,065 Est. Cost $2726.12 Unrealized
AFL AFLAC INC 0.1%
Value $1.74M Shares 16,824 Est. Cost $87.45 Unrealized +21.7%
PSX PHILLIPS 66 0.1%
Value $1.731M Shares 15,197 Est. Cost $81.12 Unrealized +50.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.723M Shares 48,071 Est. Cost $9251.15 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.7M Shares 10,201 Est. Cost $83.24 Unrealized +111.3%
IVE ISHARES TR 0.1%
Value $1.68M Shares 8,801 Est. Cost $24037.33 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.659M Shares 10,801 Est. Cost $106.77 Unrealized +49.4%
SPYM SPDR SER TR 0.1%
Value $1.65M Shares 23,935 Est. Cost $63.13 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.638M Shares 22,846 Est. Cost $58.12 Unrealized +29.1%
AGG ISHARES TR 0.1%
Value $1.625M Shares 16,773 Est. Cost $97.96 Unrealized
IYG ISHARES TR 0.1%
Value $1.621M Shares 20,837 Est. Cost $66.24 Unrealized
HYG ISHARES TR 0.1%
Value $1.608M Shares 20,445 Est. Cost $78.02 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.602M Shares 32,427 Est. Cost $57.86 Unrealized -14.9%
TJX TJX COS INC NEW 0.1%
Value $1.602M Shares 13,261 Est. Cost $87.06 Unrealized +35.2%
SPAB SPDR SER TR 0.1%
Value $1.601M Shares 64,077 Est. Cost $25.20 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.587M Shares 42,277 Est. Cost $40.45 Unrealized -1.1%
JAAA JANUS DETROIT STR TR 0.1%
Value $1.562M Shares 30,806 Est. Cost $50.84 Unrealized
EFV ISHARES TR 0.1%
Value $1.542M Shares 29,382 Est. Cost $52.47 Unrealized
XNTK SPDR SER TR 0.1%
Value $1.54M Shares 7,632 Est. Cost $41527.68 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $1.521M Shares 63,214 Est. Cost $36.85 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.508M Shares 8,042 Est. Cost $122.81 Unrealized +64.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.488M Shares 17,683 Est. Cost $68.31 Unrealized +48.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.485M Shares 26,262 Est. Cost $52.85 Unrealized -0.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.484M Shares 18,918 Est. Cost $13707.10 Unrealized
ANSYS INC 0.1%
Value $1.473M Shares 4,367 Est. Cost $68190.02 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.465M Shares 12,172 Est. Cost $81.85 Unrealized +47.3%
SO SOUTHERN CO 0.1%
Value $1.446M Shares 17,571 Est. Cost $59.35 Unrealized +42.4%
IGLB ISHARES TR 0.1%
Value $1.433M Shares 29,010 Est. Cost $51.23 Unrealized
COHEN & STEERS REIT & PFD & 0.1%
Value $1.426M Shares 68,234 Est. Cost $19.65 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.406M Shares 7,726 Est. Cost $136.68 Unrealized +38.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.405M Shares 2,700 Est. Cost $414.67 Unrealized +32.0%
UNP UNION PAC CORP 0.1%
Value $1.404M Shares 6,155 Est. Cost $205.35 Unrealized +12.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $1.401M Shares 40,069 Est. Cost $31.76 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $1.39M Shares 6,129 Est. Cost $225.47 Unrealized -0.1%
NUVEEN MUN VALUE FD INC 0.1%
Value $1.39M Shares 161,817 Est. Cost $8.73 Unrealized
FISV FISERV INC 0.1%
Value $1.39M Shares 6,765 Est. Cost $112.06 Unrealized +82.2%
TCAF T ROWE PRICE ETF INC 0.1%
Value $1.37M Shares 41,189 Est. Cost $32.99 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.37M Shares 2,404 Est. Cost $503.45 Unrealized +10.7%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.367M Shares 17,092 Est. Cost $12680.07 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $1.367M Shares 12,029 Est. Cost $27.14 Unrealized +336.8%
RIGS ALPS ETF TR 0.1%
Value $1.354M Shares 58,529 Est. Cost $22.89 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.349M Shares 14,787 Est. Cost $86.16 Unrealized +9.0%
PULS PGIM ETF TR 0.1%
Value $1.331M Shares 26,858 Est. Cost $49.36 Unrealized
LOW LOWES COS INC 0.1%
Value $1.313M Shares 5,319 Est. Cost $159.01 Unrealized +64.5%
PAAA PGIM ETF TR 0.1%
Value $1.312M Shares 25,622 Est. Cost $51.20 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.309M Shares 5,790 Est. Cost $135.44 Unrealized +62.3%
PAVE GLOBAL X FDS 0.1%
Value $1.307M Shares 32,335 Est. Cost $3812.01 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.304M Shares 4,394 Est. Cost $151.51 Unrealized +87.2%
IDU ISHARES TR 0.1%
Value $1.301M Shares 13,521 Est. Cost $90.25 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.295M Shares 3,044 Est. Cost $29996.81 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $1.29M Shares 29,559 Est. Cost $8853.59 Unrealized
IYR ISHARES TR 0.1%
Value $1.289M Shares 13,850 Est. Cost $95.52 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.288M Shares 5,700 Est. Cost $174.11 Unrealized +16.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.273M Shares 48,845 Est. Cost $13099.11 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.268M Shares 4,372 Est. Cost $238.13 Unrealized +27.7%
TMFC RBB FD INC 0.1%
Value $1.256M Shares 2,936 Est. Cost $270.28 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $1.253M Shares 4,549 Est. Cost $168.58 Unrealized +63.8%
FEZ SPDR INDEX SHS FDS 0.1%
Value $1.241M Shares 25,769 Est. Cost $2301.47 Unrealized
UDOW PROSHARES TR 0.1%
Value $1.234M Shares 13,051 Est. Cost $95.82 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.231M Shares 24,132 Est. Cost $51.34 Unrealized
TIP ISHARES TR 0.1%
Value $1.227M Shares 11,516 Est. Cost $107.62 Unrealized
DDM PROSHARES TR 0.1%
Value $1.226M Shares 12,864 Est. Cost $72.47 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.22M Shares 21,638 Est. Cost $53.77 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $1.214M Shares 60,101 Est. Cost $15.95 Unrealized
ATR APTARGROUP INC 0.1%
Value $1.212M Shares 7,714 Est. Cost $103.59 Unrealized +58.5%
VDE VANGUARD WORLD FD 0.1%
Value $1.205M Shares 9,932 Est. Cost $115.28 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.1%
Value $1.204M Shares 72,771 Est. Cost $614.46 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.198M Shares 12,989 Est. Cost $79.60 Unrealized +17.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.196M Shares 5,682 Est. Cost $205.09 Unrealized
TQQQ PROSHARES TR 0.1%
Value $1.189M Shares 15,026 Est. Cost $72.11 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $1.185M Shares 49,512 Est. Cost $11926.99 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $1.165M Shares 6,132 Est. Cost $169.32 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $1.163M Shares 37,201 Est. Cost $30.79 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value $1.163M Shares 90,618 Est. Cost $1372.11 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.158M Shares 4,051 Est. Cost $216.07 Unrealized +27.8%
SPSB SPDR SER TR 0.1%
Value $1.147M Shares 38,414 Est. Cost $29.78 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $1.147M Shares 3,629 Est. Cost $263.91 Unrealized +21.7%
IYC ISHARES TR 0.1%
Value $1.135M Shares 11,803 Est. Cost $85.34 Unrealized
SPLB SPDR SER TR 0.1%
Value $1.134M Shares 51,007 Est. Cost $23.26 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.122M Shares 8,002 Est. Cost $95.58 Unrealized +43.7%
MPC MARATHON PETE CORP 0.1%
Value $1.115M Shares 7,992 Est. Cost $69.64 Unrealized +113.7%
ADBE ADOBE INC 0.1%
Value $1.106M Shares 2,488 Est. Cost $483.64 Unrealized +2.4%
ECL ECOLAB INC 0.1%
Value $1.101M Shares 4,697 Est. Cost $207.94 Unrealized +18.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.1M Shares 15,720 Est. Cost $30041.24 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value $1.098M Shares 124,501 Est. Cost $323.57 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $1.079M Shares 83,083 Est. Cost $13.85 Unrealized
BLACKROCK INC 0.1%
Value $1.075M Shares 1,048 Est. Cost $833.65 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $1.054M Shares 12,254 Est. Cost $18028.57 Unrealized
FTSD FRANKLIN ETF TR 0.1%
Value $1.049M Shares 11,618 Est. Cost $25876.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.046M Shares 5,295 Est. Cost $153.13 Unrealized
DGRO ISHARES TR 0.1%
Value $1.046M Shares 17,047 Est. Cost $2610.59 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $1.041M Shares 6,178 Est. Cost $172.73 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.039M Shares 4,633 Est. Cost $186.14 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.038M Shares 24,865 Est. Cost $41.89 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $1.037M Shares 42,681 Est. Cost $40.51 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value $1.036M Shares 24,520 Est. Cost $14998.19 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $1.036M Shares 17,513 Est. Cost $48.62 Unrealized +20.0%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.03M Shares 19,033 Est. Cost $19976.56 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.024M Shares 22,144 Est. Cost $46.02 Unrealized
MUB ISHARES TR 0.1%
Value $1.024M Shares 9,608 Est. Cost $107.48 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.018M Shares 13,622 Est. Cost $75.24 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.015M Shares 37,201 Est. Cost $27.28 Unrealized
TGT TARGET CORP 0.1%
Value $1.012M Shares 7,487 Est. Cost $140.39 Unrealized -2.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.01M Shares 13,651 Est. Cost $70.04 Unrealized +5.4%
GEV GE VERNOVA INC 0.1%
Value $989K Shares 3,008 Est. Cost $186.21 Unrealized +67.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $988K Shares 43,522 Est. Cost $9694.14 Unrealized
ARKK ARK ETF TR 0.1%
Value $988K Shares 17,397 Est. Cost $24987.62 Unrealized
SHEL SHELL PLC 0.1%
Value $980K Shares 15,649 Est. Cost $20689.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $980K Shares 4,457 Est. Cost $103.40 Unrealized +109.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $975K Shares 1,533 Est. Cost $344.95 Unrealized +89.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $973K Shares 2,844 Est. Cost $258.85 Unrealized +28.5%
IGSB ISHARES TR 0.1%
Value $972K Shares 18,804 Est. Cost $1227.95 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $967K Shares 16,679 Est. Cost $58.62 Unrealized
DHI D R HORTON INC 0.1%
Value $967K Shares 6,916 Est. Cost $93.43 Unrealized +76.5%
PKG PACKAGING CORP AMER 0.1%
Value $964K Shares 4,280 Est. Cost $140.84 Unrealized +59.4%
VOT VANGUARD INDEX FDS 0.1%
Value $948K Shares 3,734 Est. Cost $60512.61 Unrealized
SECT NORTHERN LTS FD TR IV 0.1%
Value $944K Shares 17,172 Est. Cost $51.13 Unrealized
TLT ISHARES TR 0.1%
Value $942K Shares 10,788 Est. Cost $96.23 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $936K Shares 2,012 Est. Cost $472.88 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $929K Shares 8,873 Est. Cost $88.99 Unrealized +16.9%
ADI ANALOG DEVICES INC 0.1%
Value $926K Shares 4,359 Est. Cost $158.35 Unrealized +36.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $914K Shares 10,407 Est. Cost $90.80 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $913K Shares 2,659 Est. Cost $44484.69 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $902K Shares 3,424 Est. Cost $248.63 Unrealized +13.4%
IWM ISHARES TR 0.1%
Value $898K Shares 4,065 Est. Cost $28443.62 Unrealized
LQD ISHARES TR 0.1%
Value $891K Shares 8,343 Est. Cost $26618.12 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value $883K Shares 18,047 Est. Cost $47.92 Unrealized
DVY ISHARES TR 0.1%
Value $881K Shares 6,712 Est. Cost $5648.90 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $871K Shares 43,904 Est. Cost $4876.74 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $869K Shares 3,416 Est. Cost $48768.04 Unrealized
XYL XYLEM INC 0.1%
Value $863K Shares 7,440 Est. Cost $100.54 Unrealized +24.0%
MGV VANGUARD WORLD FD 0.1%
Value $859K Shares 6,873 Est. Cost $22678.65 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $853K Shares 14,665 Est. Cost $58.59 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $853K Shares 8,043 Est. Cost $55746.15 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $850K Shares 18,955 Est. Cost $46.74 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $850K Shares 32,287 Est. Cost $23.00 Unrealized
ISHARES TR 0.1%
Value $846K Shares 33,788 Est. Cost $24.85 Unrealized
RYLD GLOBAL X FDS 0.1%
Value $843K Shares 51,617 Est. Cost $16.73 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $841K Shares 2,336 Est. Cost $330.84 Unrealized +10.7%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $836K Shares 20,305 Est. Cost $35.01 Unrealized
IHF ISHARES TR 0.1%
Value $814K Shares 16,959 Est. Cost $27414.58 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $812K Shares 37,086 Est. Cost $13.67 Unrealized +41.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $809K Shares 30,370 Est. Cost $8903.67 Unrealized
CME CME GROUP INC 0.1%
Value $807K Shares 3,474 Est. Cost $197.01 Unrealized +11.5%
IVT INVENTRUST PPTYS CORP 0.1%
Value $805K Shares 26,718 Est. Cost $24427.95 Unrealized
SHY ISHARES TR 0.1%
Value $803K Shares 9,789 Est. Cost $27727.56 Unrealized
PIMCO MUN INCOME FD II 0.1%
Value $788K Shares 97,395 Est. Cost $8.91 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $788K Shares 11,665 Est. Cost $60.77 Unrealized +6.0%
URI UNITED RENTALS INC 0.1%
Value $785K Shares 1,114 Est. Cost $362.28 Unrealized +122.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $784K Shares 5,951 Est. Cost $3686.33 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $773K Shares 16,005 Est. Cost $47.56 Unrealized
RVTY REVVITY INC 0.1%
Value $772K Shares 6,913 Est. Cost $112.30 Unrealized +4.3%
RLJ LODGING TR 0.1%
Value $771K Shares 31,398 Est. Cost $24.41 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $769K Shares 13,675 Est. Cost $28.78 Unrealized +114.1%
VBK VANGUARD INDEX FDS 0.1%
Value $769K Shares 2,745 Est. Cost $98521.67 Unrealized
MBB ISHARES TR 0.1%
Value $768K Shares 8,378 Est. Cost $92.66 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $768K Shares 25,895 Est. Cost $30.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $764K Shares 20,063 Est. Cost $25.98 Unrealized +69.5%
MELI MERCADOLIBRE INC 0.1%
Value $762K Shares 448 Est. Cost $778.33 Unrealized +150.2%
NUVEEN CR STRATEGIES INCOME 0.1%
Value $758K Shares 133,257 Est. Cost $1614.42 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $757K Shares 15,076 Est. Cost $51.48 Unrealized
SPTM SPDR SER TR 0.1%
Value $754K Shares 10,559 Est. Cost $65.33 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $754K Shares 8,292 Est. Cost $73.79 Unrealized +26.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $752K Shares 7,867 Est. Cost $98.55 Unrealized -0.5%
VLO VALERO ENERGY CORP 0.1%
Value $743K Shares 6,063 Est. Cost $113.67 Unrealized +13.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $739K Shares 7,011 Est. Cost $3204.74 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $735K Shares 12,805 Est. Cost $5990.59 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $734K Shares 15,192 Est. Cost $488.58 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $732K Shares 2,888 Est. Cost $187.66 Unrealized +37.1%
TMUS T-MOBILE US INC 0.1%
Value $728K Shares 3,299 Est. Cost $180.46 Unrealized +23.8%
HSY HERSHEY CO 0.1%
Value $724K Shares 4,272 Est. Cost $195.66 Unrealized -11.6%
IYZ ISHARES TR 0.1%
Value $711K Shares 26,494 Est. Cost $26.83 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value $709K Shares 23,139 Est. Cost $22.86 Unrealized
INTU INTUIT 0.1%
Value $685K Shares 1,090 Est. Cost $485.48 Unrealized +30.7%
FICO FAIR ISAAC CORP 0.1%
Value $675K Shares 339 Est. Cost $1314.53 Unrealized +62.5%
DGRW WISDOMTREE TR 0.1%
Value $673K Shares 8,312 Est. Cost $5262.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $668K Shares 7,476 Est. Cost $68.80 Unrealized +28.0%
SCHI SCHWAB STRATEGIC TR 0.1%
Value $666K Shares 30,172 Est. Cost $41.21 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $654K Shares 9,310 Est. Cost $50.32 Unrealized +32.5%
USB US BANCORP DEL 0.1%
Value $653K Shares 13,650 Est. Cost $38.64 Unrealized +20.7%
IEMG ISHARES INC 0.1%
Value $650K Shares 12,454 Est. Cost $1134.44 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $650K Shares 14,170 Est. Cost $9017.60 Unrealized
EMXC ISHARES INC 0.1%
Value $638K Shares 11,512 Est. Cost $59.67 Unrealized
ROL ROLLINS INC 0.1%
Value $637K Shares 13,748 Est. Cost $40.03 Unrealized +20.7%
VHT VANGUARD WORLD FD 0.1%
Value $632K Shares 2,493 Est. Cost $58968.47 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $631K Shares 1,101 Est. Cost $334.70 Unrealized +62.8%
NTRS NORTHERN TR CORP 0.1%
Value $626K Shares 6,107 Est. Cost $77.54 Unrealized +27.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value $623K Shares 6,437 Est. Cost $85.98 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value $613K Shares 2,899 Est. Cost $49957.74 Unrealized
SDY SPDR SER TR 0.1%
Value $610K Shares 4,619 Est. Cost $29841.22 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $607K Shares 12,015 Est. Cost $50.46 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $602K Shares 5,103 Est. Cost $17712.87 Unrealized
HDUS LATTICE STRATEGIES TR 0.1%
Value $601K Shares 10,647 Est. Cost $53.25 Unrealized
EOG EOG RES INC 0.1%
Value $598K Shares 4,880 Est. Cost $116.90 Unrealized +5.5%
ESGV VANGUARD WORLD FD 0.1%
Value $597K Shares 5,690 Est. Cost $104.89 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $597K Shares 25,195 Est. Cost $37.26 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $594K Shares 10,050 Est. Cost $11989.83 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $593K Shares 3,176 Est. Cost $137.80 Unrealized +36.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $579K Shares 9,119 Est. Cost $2616.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $575K Shares 4,762 Est. Cost $95.46 Unrealized +50.7%
AXON AXON ENTERPRISE INC 0.0%
Value $574K Shares 965 Est. Cost $543.94 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $569K Shares 44,773 Est. Cost $8.78 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $567K Shares 1,228 Est. Cost $358.62 Unrealized +30.6%
PFE PFIZER INC 0.0%
Value $563K Shares 21,213 Est. Cost $29.54 Unrealized -15.0%
CINF CINCINNATI FINL CORP 0.0%
Value $559K Shares 3,889 Est. Cost $107.61 Unrealized +32.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $556K Shares 7,067 Est. Cost $25366.88 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $555K Shares 40,874 Est. Cost $13.67 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $554K Shares 8,482 Est. Cost $17337.51 Unrealized
MOTI VANECK ETF TRUST 0.0%
Value $552K Shares 18,231 Est. Cost $31.95 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $548K Shares 10,322 Est. Cost $52.63 Unrealized +5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $546K Shares 1,357 Est. Cost $435.02 Unrealized +6.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $546K Shares 8,062 Est. Cost $458.41 Unrealized +13.6%
FAST FASTENAL CO 0.0%
Value $546K Shares 7,587 Est. Cost $30.52 Unrealized +25.0%
SPSM SPDR SER TR 0.0%
Value $544K Shares 12,114 Est. Cost $43.52 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value $539K Shares 81,331 Est. Cost $4611.39 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $538K Shares 7,622 Est. Cost $65.77 Unrealized
F FORD MTR CO 0.0%
Value $536K Shares 54,169 Est. Cost $9.87 Unrealized -0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $534K Shares 3,212 Est. Cost $171.93 Unrealized
TFII TFI INTL INC 0.0%
Value $528K Shares 3,905 Est. Cost $70.25 Unrealized +102.6%
VOE VANGUARD INDEX FDS 0.0%
Value $524K Shares 3,237 Est. Cost $46958.71 Unrealized
QLD PROSHARES TR 0.0%
Value $515K Shares 4,754 Est. Cost $63334.07 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $514K Shares 8,716 Est. Cost $48.77 Unrealized
FDX FEDEX CORP 0.0%
Value $513K Shares 1,822 Est. Cost $223.17 Unrealized +21.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $512K Shares 11,284 Est. Cost $45.60 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $511K Shares 57,257 Est. Cost $1963.26 Unrealized
EFA ISHARES TR 0.0%
Value $509K Shares 6,736 Est. Cost $81.21 Unrealized
NKE NIKE INC 0.0%
Value $506K Shares 6,683 Est. Cost $97.82 Unrealized -21.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $503K Shares 8,686 Est. Cost $60.72 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $503K Shares 5,889 Est. Cost $115.46 Unrealized -27.3%
IHI ISHARES TR 0.0%
Value $501K Shares 8,591 Est. Cost $34161.99 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $500K Shares 10,079 Est. Cost $48.49 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $498K Shares 19,294 Est. Cost $40.82 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $498K Shares 13,139 Est. Cost $16137.05 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $497K Shares 100 Est. Cost $3549.62 Unrealized +34.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $496K Shares 18,970 Est. Cost $26.98 Unrealized
ADSK AUTODESK INC 0.0%
Value $495K Shares 1,675 Est. Cost $204.86 Unrealized +44.2%
ZS ZSCALER INC 0.0%
Value $493K Shares 2,731 Est. Cost $223.74 Unrealized -13.5%
DXJ WISDOMTREE TR 0.0%
Value $490K Shares 4,440 Est. Cost $16742.74 Unrealized
GVI ISHARES TR 0.0%
Value $485K Shares 4,653 Est. Cost $104.21 Unrealized
BA BOEING CO 0.0%
Value $484K Shares 2,737 Est. Cost $175.24 Unrealized -10.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $479K Shares 13,962 Est. Cost $2729.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $479K Shares 9,317 Est. Cost $45.18 Unrealized +12.2%
CMI CUMMINS INC 0.0%
Value $478K Shares 1,372 Est. Cost $214.35 Unrealized +60.2%
VGT VANGUARD WORLD FD 0.0%
Value $477K Shares 767 Est. Cost $530.47 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value $476K Shares 12,735 Est. Cost $5866.57 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $473K Shares 24,255 Est. Cost $18.71 Unrealized
HYLB DBX ETF TR 0.0%
Value $473K Shares 13,098 Est. Cost $35.52 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $472K Shares 6,190 Est. Cost $71.04 Unrealized +7.1%
CSX CSX CORP 0.0%
Value $472K Shares 14,615 Est. Cost $29.87 Unrealized +12.8%
EMB ISHARES TR 0.0%
Value $470K Shares 5,283 Est. Cost $89.47 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $470K Shares 1,284 Est. Cost $313.11 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $470K Shares 10,825 Est. Cost $33.67 Unrealized +25.7%
ADC AGREE RLTY CORP 0.0%
Value $469K Shares 6,652 Est. Cost $57.12 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $464K Shares 4,412 Est. Cost $45.56 Unrealized +147.6%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $458K Shares 5,172 Est. Cost $12387.93 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $454K Shares 6,933 Est. Cost $70.35 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $451K Shares 47,158 Est. Cost $6.51 Unrealized +29.9%
VTR VENTAS INC 0.0%
Value $450K Shares 7,642 Est. Cost $42.50 Unrealized +42.7%
MSTR MICROSTRATEGY INC 0.0%
Value $450K Shares 1,553 Est. Cost $300.91 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $449K Shares 1,500 Est. Cost $278.17 Unrealized +13.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $446K Shares 6,030 Est. Cost $61.88 Unrealized
YUM YUM BRANDS INC 0.0%
Value $441K Shares 3,284 Est. Cost $105.92 Unrealized +24.9%
EDV VANGUARD WORLD FD 0.0%
Value $440K Shares 6,495 Est. Cost $76.45 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $437K Shares 4,307 Est. Cost $122.73 Unrealized -12.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $436K Shares 7,231 Est. Cost $59.74 Unrealized +19.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $435K Shares 927 Est. Cost $446.63 Unrealized +10.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $434K Shares 1,965 Est. Cost $203.48 Unrealized +13.7%
MSM MSC INDL DIRECT INC 0.0%
Value $431K Shares 5,773 Est. Cost $88.16 Unrealized -6.5%
ZECP ZACKS TRUST 0.0%
Value $429K Shares 14,081 Est. Cost $30.63 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $428K Shares 891 Est. Cost $422.94 Unrealized +10.9%
CATH GLOBAL X FDS 0.0%
Value $428K Shares 6,042 Est. Cost $64.35 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $428K Shares 8,067 Est. Cost $37.12 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $427K Shares 14,173 Est. Cost $960.36 Unrealized
TRI CONTL CORP 0.0%
Value $425K Shares 13,420 Est. Cost $8888.07 Unrealized
MINT PIMCO ETF TR 0.0%
Value $424K Shares 4,229 Est. Cost $16736.74 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $424K Shares 38,023 Est. Cost $11.97 Unrealized
COWZ PACER FDS TR 0.0%
Value $422K Shares 7,463 Est. Cost $12906.15 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $421K Shares 4,720 Est. Cost $73.16 Unrealized +29.6%
ICSH ISHARES TR 0.0%
Value $420K Shares 8,332 Est. Cost $50.57 Unrealized
NOW SERVICENOW INC 0.0%
Value $418K Shares 3,367 Est. Cost $156.53 Unrealized +29.4%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $416K Shares 33,928 Est. Cost $11.74 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $413K Shares 22,507 Est. Cost $19.08 Unrealized
GENM SPINNAKER ETF SERIES 0.0%
Value $411K Shares 40,785 Est. Cost $10.08 Unrealized
TLH ISHARES TR 0.0%
Value $409K Shares 4,106 Est. Cost $103.12 Unrealized
SYY SYSCO CORP 0.0%
Value $402K Shares 5,259 Est. Cost $57.24 Unrealized +29.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $401K Shares 17,051 Est. Cost $15.95 Unrealized +47.5%
CWS ADVISORSHARES TR 0.0%
Value $400K Shares 6,175 Est. Cost $63.69 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $398K Shares 11,835 Est. Cost $19596.06 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $398K Shares 2,252 Est. Cost $25.40 Unrealized +64.7%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $397K Shares 32,621 Est. Cost $11.89 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $397K Shares 3,810 Est. Cost $25882.67 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $396K Shares 1,717 Est. Cost $150.75 Unrealized +44.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $395K Shares 17,774 Est. Cost $22.41 Unrealized
EFG ISHARES TR 0.0%
Value $393K Shares 4,056 Est. Cost $103.76 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $392K Shares 10,173 Est. Cost $31.84 Unrealized
SHV ISHARES TR 0.0%
Value $391K Shares 3,548 Est. Cost $110.48 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $390K Shares 4,538 Est. Cost $66.65 Unrealized +42.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $390K Shares 3,160 Est. Cost $123.53 Unrealized
NUE NUCOR CORP 0.0%
Value $390K Shares 3,340 Est. Cost $123.24 Unrealized +14.3%
CION CION INVT CORP 0.0%
Value $389K Shares 34,136 Est. Cost $7.81 Unrealized +23.7%
GLW CORNING INC 0.0%
Value $389K Shares 8,180 Est. Cost $33.68 Unrealized +37.6%
D DOMINION ENERGY INC 0.0%
Value $384K Shares 7,134 Est. Cost $43.50 Unrealized +24.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $380K Shares 8,565 Est. Cost $43.25 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $380K Shares 1,498 Est. Cost $387.63 Unrealized -32.0%
ITB ISHARES TR 0.0%
Value $377K Shares 3,648 Est. Cost $88.48 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $372K Shares 12,704 Est. Cost $5059.59 Unrealized
ISHARES TR 0.0%
Value $372K Shares 15,953 Est. Cost $23.43 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $369K Shares 1,519 Est. Cost $211.83 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $365K Shares 22,652 Est. Cost $17.82 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $363K Shares 9,166 Est. Cost $8880.69 Unrealized
TOLZ PROSHARES TR 0.0%
Value $359K Shares 7,300 Est. Cost $23774.81 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $356K Shares 291 Est. Cost $1258.00 Unrealized +3.7%
PFF ISHARES TR 0.0%
Value $352K Shares 11,205 Est. Cost $30.94 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $352K Shares 1,657 Est. Cost $200.17 Unrealized +8.8%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $350K Shares 29,131 Est. Cost $2463.72 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $350K Shares 2,605 Est. Cost $132.30 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $348K Shares 4,698 Est. Cost $72.66 Unrealized -3.7%
IJK ISHARES TR 0.0%
Value $346K Shares 3,801 Est. Cost $87.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $345K Shares 1,638 Est. Cost $187.86 Unrealized +24.9%
ALL ALLSTATE CORP 0.0%
Value $342K Shares 1,773 Est. Cost $151.93 Unrealized +24.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $341K Shares 14,724 Est. Cost $10878.40 Unrealized
USHY ISHARES TR 0.0%
Value $338K Shares 9,196 Est. Cost $36.59 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $338K Shares 1,471 Est. Cost $237.54 Unrealized +2.7%
WELL WELLTOWER INC 0.0%
Value $336K Shares 2,669 Est. Cost $77.47 Unrealized +66.1%
FSLR FIRST SOLAR INC 0.0%
Value $336K Shares 1,908 Est. Cost $153.74 Unrealized +29.5%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $334K Shares 13,210 Est. Cost $25.28 Unrealized
IUSV ISHARES TR 0.0%
Value $333K Shares 3,595 Est. Cost $77.48 Unrealized
IBDS ISHARES TR 0.0%
Value $325K Shares 13,569 Est. Cost $24.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $325K Shares 3,514 Est. Cost $71.10 Unrealized +22.4%
ETR ENTERGY CORP NEW 0.0%
Value $324K Shares 4,274 Est. Cost $59.38 Unrealized +17.8%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $324K Shares 25,294 Est. Cost $12.93 Unrealized
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $324K Shares 8,507 Est. Cost $39.31 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value $323K Shares 15,612 Est. Cost $19.06 Unrealized
PPG PPG INDS INC 0.0%
Value $320K Shares 2,680 Est. Cost $122.00 Unrealized -0.4%
EIX EDISON INTL 0.0%
Value $320K Shares 4,006 Est. Cost $67.12 Unrealized +17.6%
CLX CLOROX CO DEL 0.0%
Value $317K Shares 1,952 Est. Cost $134.49 Unrealized +17.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $313K Shares 1,398 Est. Cost $247.76 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value $313K Shares 5,634 Est. Cost $2382.21 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $312K Shares 10,174 Est. Cost $32.16 Unrealized -4.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $311K Shares 4,545 Est. Cost $70.83 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $310K Shares 6,376 Est. Cost $48.35 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $310K Shares 14,709 Est. Cost $19.80 Unrealized
INTC INTEL CORP 0.0%
Value $308K Shares 15,366 Est. Cost $41.54 Unrealized -45.7%
RFFC ALPS ETF TR 0.0%
Value $308K Shares 5,316 Est. Cost $52.88 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value $305K Shares 7,842 Est. Cost $12558.34 Unrealized
LRN STRIDE INC 0.0%
Value $305K Shares 2,934 Est. Cost $55.75 Unrealized +70.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value $303K Shares 4,784 Est. Cost $60.28 Unrealized
BP BP PLC 0.0%
Value $300K Shares 10,153 Est. Cost $35.00 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $299K Shares 20,376 Est. Cost $5499.42 Unrealized
EME EMCOR GROUP INC 0.0%
Value $298K Shares 656 Est. Cost $297.96 Unrealized +58.5%
CASY CASEYS GEN STORES INC 0.0%
Value $296K Shares 746 Est. Cost $347.19 Unrealized +15.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $294K Shares 4,639 Est. Cost $60.31 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $293K Shares 4,282 Est. Cost $69.27 Unrealized
LII LENNOX INTL INC 0.0%
Value $292K Shares 479 Est. Cost $453.86 Unrealized +36.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $291K Shares 7,787 Est. Cost $38.39 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $289K Shares 19,139 Est. Cost $15.11 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $289K Shares 2,930 Est. Cost $95.32 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $288K Shares 4,191 Est. Cost $53.55 Unrealized
BANCROFT FD LTD 0.0%
Value $287K Shares 16,204 Est. Cost $16.21 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $286K Shares 14,603 Est. Cost $14.56 Unrealized
CPRT COPART INC 0.0%
Value $283K Shares 4,930 Est. Cost $45.43 Unrealized +25.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $282K Shares 1,927 Est. Cost $176.16 Unrealized -0.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $281K Shares 2,679 Est. Cost $98.04 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $280K Shares 18,861 Est. Cost $12.48 Unrealized
HUBS HUBSPOT INC 0.0%
Value $280K Shares 402 Est. Cost $612.01 Unrealized +5.0%
DON WISDOMTREE TR 0.0%
Value $280K Shares 5,489 Est. Cost $48.94 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $280K Shares 2,380 Est. Cost $104.16 Unrealized +18.8%
COIN COINBASE GLOBAL INC 0.0%
Value $278K Shares 1,120 Est. Cost $253.86 Unrealized 0.0%
NVR NVR INC 0.0%
Value $278K Shares 34 Est. Cost $4732.70 Unrealized +92.4%
IBDR ISHARES TR 0.0%
Value $278K Shares 11,545 Est. Cost $24.30 Unrealized
POOL POOL CORP 0.0%
Value $278K Shares 814 Est. Cost $377.28 Unrealized -5.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $277K Shares 6,889 Est. Cost $5413.49 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $276K Shares 5,573 Est. Cost $37.22 Unrealized +48.9%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $274K Shares 3,830 Est. Cost $33962.56 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $272K Shares 13,523 Est. Cost $16.52 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $272K Shares 7,270 Est. Cost $35.82 Unrealized
USIG ISHARES TR 0.0%
Value $272K Shares 5,411 Est. Cost $50.14 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $267K Shares 4,047 Est. Cost $60.70 Unrealized +15.3%
ITA ISHARES TR 0.0%
Value $266K Shares 1,827 Est. Cost $1159.65 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $265K Shares 31,200 Est. Cost $5.54 Unrealized +27.2%
SGOV ISHARES TR 0.0%
Value $265K Shares 2,642 Est. Cost $100.64 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $265K Shares 8,570 Est. Cost $29.90 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $264K Shares 10,551 Est. Cost $18.95 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $264K Shares 6,250 Est. Cost $32.64 Unrealized +31.5%
VAW VANGUARD WORLD FD 0.0%
Value $263K Shares 1,399 Est. Cost $211.49 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $261K Shares 13,952 Est. Cost $17.14 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $260K Shares 4,302 Est. Cost $43.15 Unrealized +35.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $259K Shares 2,672 Est. Cost $84.54 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $259K Shares 5,174 Est. Cost $49.91 Unrealized
SAP SAP SE 0.0%
Value $259K Shares 1,051 Est. Cost $231.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $258K Shares 1,575 Est. Cost $144.29 Unrealized +18.5%
SHYG ISHARES TR 0.0%
Value $255K Shares 5,995 Est. Cost $42.31 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $253K Shares 2,492 Est. Cost $78.08 Unrealized +25.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $253K Shares 774 Est. Cost $295.72 Unrealized 0.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 7,166 Est. Cost $38.00 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $252K Shares 4,574 Est. Cost $16463.08 Unrealized
IWD ISHARES TR 0.0%
Value $251K Shares 1,356 Est. Cost $179.82 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $250K Shares 4,274 Est. Cost $40.85 Unrealized +30.5%
ABNB AIRBNB INC 0.0%
Value $250K Shares 1,901 Est. Cost $151.08 Unrealized -10.8%
QUAL ISHARES TR 0.0%
Value $249K Shares 1,401 Est. Cost $166.35 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $249K Shares 11,471 Est. Cost $16.62 Unrealized +25.2%
KRE SPDR SER TR 0.0%
Value $249K Shares 4,122 Est. Cost $48.81 Unrealized
UPRO PROSHARES TR 0.0%
Value $248K Shares 2,793 Est. Cost $86.38 Unrealized
WCC WESCO INTL INC 0.0%
Value $247K Shares 1,365 Est. Cost $148.54 Unrealized +25.9%
ISHARES TR 0.0%
Value $247K Shares 10,630 Est. Cost $23.37 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $246K Shares 5,948 Est. Cost $41.33 Unrealized
MET METLIFE INC 0.0%
Value $245K Shares 2,992 Est. Cost $68.82 Unrealized +17.2%
DEO DIAGEO PLC 0.0%
Value $244K Shares 1,916 Est. Cost $141.53 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $243K Shares 3,079 Est. Cost $66.04 Unrealized +20.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $242K Shares 6,004 Est. Cost $38.45 Unrealized
IDV ISHARES TR 0.0%
Value $242K Shares 8,838 Est. Cost $28.00 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $240K Shares 5,975 Est. Cost $36.90 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $239K Shares 4,087 Est. Cost $52.28 Unrealized +10.7%
VMC VULCAN MATLS CO 0.0%
Value $239K Shares 928 Est. Cost $248.75 Unrealized +7.2%
QYLD GLOBAL X FDS 0.0%
Value $237K Shares 13,025 Est. Cost $18.22 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $237K Shares 18,011 Est. Cost $13.16 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $236K Shares 2,190 Est. Cost $98.64 Unrealized
DOW DOW INC 0.0%
Value $235K Shares 5,852 Est. Cost $48.13 Unrealized -10.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $235K Shares 6,462 Est. Cost $31.77 Unrealized
IYH ISHARES TR 0.0%
Value $234K Shares 4,016 Est. Cost $62.24 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $234K Shares 1,267 Est. Cost $234.75 Unrealized -17.9%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $233K Shares 5,140 Est. Cost $42.98 Unrealized
IXUS ISHARES TR 0.0%
Value $232K Shares 3,504 Est. Cost $61.69 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $230K Shares 1,490 Est. Cost $167.07 Unrealized -15.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $229K Shares 2,993 Est. Cost $72.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $228K Shares 3,788 Est. Cost $60.27 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $228K Shares 7,258 Est. Cost $31.36 Unrealized
RPM RPM INTL INC 0.0%
Value $227K Shares 1,847 Est. Cost $115.74 Unrealized +14.0%
RH RH 0.0%
Value $227K Shares 576 Est. Cost $355.69 Unrealized 0.0%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $227K Shares 4,090 Est. Cost $53.91 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $226K Shares 5,208 Est. Cost $41.99 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $226K Shares 1,650 Est. Cost $116.58 Unrealized +8.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $225K Shares 19,527 Est. Cost $3263.48 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $224K Shares 2,937 Est. Cost $28.83 Unrealized +17.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $222K Shares 2,029 Est. Cost $97.07 Unrealized +17.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 7,468 Est. Cost $44.84 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $222K Shares 2,770 Est. Cost $68.50 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $221K Shares 7,742 Est. Cost $29.36 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $221K Shares 9,141 Est. Cost $23.93 Unrealized
EEM ISHARES TR 0.0%
Value $221K Shares 5,279 Est. Cost $41.08 Unrealized
FLOT ISHARES TR 0.0%
Value $219K Shares 4,313 Est. Cost $51.06 Unrealized
ENB ENBRIDGE INC 0.0%
Value $219K Shares 5,152 Est. Cost $31.56 Unrealized +24.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $218K Shares 2,591 Est. Cost $87.26 Unrealized
USMV ISHARES TR 0.0%
Value $218K Shares 2,451 Est. Cost $15377.37 Unrealized
KMX CARMAX INC 0.0%
Value $215K Shares 2,629 Est. Cost $79.07 Unrealized -0.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $214K Shares 1,894 Est. Cost $109.05 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $214K Shares 53,183 Est. Cost $4.19 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $213K Shares 4,752 Est. Cost $62.02 Unrealized -13.5%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $212K Shares 6,060 Est. Cost $33.65 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $212K Shares 549 Est. Cost $387.42 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $212K Shares 1,991 Est. Cost $97.26 Unrealized 0.0%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $211K Shares 6,945 Est. Cost $29.80 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $211K Shares 3,755 Est. Cost $57.30 Unrealized
IPAC ISHARES TR 0.0%
Value $211K Shares 3,455 Est. Cost $62.33 Unrealized
WTV WISDOMTREE TR 0.0%
Value $211K Shares 2,520 Est. Cost $80.00 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $210K Shares 12,560 Est. Cost $6006.49 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $210K Shares 421 Est. Cost $489.86 Unrealized +2.7%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $209K Shares 26,339 Est. Cost $8.35 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $209K Shares 4,147 Est. Cost $50.37 Unrealized
NVS NOVARTIS AG 0.0%
Value $208K Shares 2,137 Est. Cost $19829.40 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $208K Shares 8,584 Est. Cost $24.21 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $204K Shares 1,248 Est. Cost $153.25 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $203K Shares 5,465 Est. Cost $37.09 Unrealized
FFIV F5 INC 0.0%
Value $202K Shares 805 Est. Cost $239.08 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $202K Shares 3,713 Est. Cost $64.40 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $202K Shares 672 Est. Cost $290.70 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $201K Shares 779 Est. Cost $255.47 Unrealized 0.0%
SMDV PROSHARES TR 0.0%
Value $201K Shares 2,964 Est. Cost $61.24 Unrealized
WSO WATSCO INC 0.0%
Value $200K Shares 423 Est. Cost $481.38 Unrealized +5.2%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $195K Shares 16,209 Est. Cost $12.50 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $189K Shares 11,000 Est. Cost $18.93 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $187K Shares 16,438 Est. Cost $14.41 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $174K Shares 69,975 Est. Cost $2.35 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $169K Shares 10,190 Est. Cost $16.84 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $169K Shares 100,308 Est. Cost $0.83 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $168K Shares 14,382 Est. Cost $8154.71 Unrealized
ABRDN NATL MUN INCOME FD 0.0%
Value $162K Shares 16,012 Est. Cost $9.39 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $132K Shares 25,792 Est. Cost $7.33 Unrealized -15.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $128K Shares 13,259 Est. Cost $7.93 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $124K Shares 23,112 Est. Cost $5.52 Unrealized
AMCOR PLC 0.0%
Value $117K Shares 12,407 Est. Cost $8.82 Unrealized +14.5%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $101K Shares 14,834 Est. Cost $6.82 Unrealized
CALIBERCOS INC 0.0%
Value $97,860 Shares 140,000 Est. Cost $0.74 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $97,126 Shares 37,940 Est. Cost $1.23 Unrealized -15.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $95,314 Shares 11,006 Est. Cost $11.10 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $87,321 Shares 11,721 Est. Cost $6358.12 Unrealized
CHIMERIX INC 0.0%
Value $81,400 Shares 37,000 Est. Cost $2.68 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $62,959 Shares 11,283 Est. Cost $6.86 Unrealized
HIGHLAND OPPORTUNITIES 0.0%
Value $60,334 Shares 11,625 Est. Cost $6.16 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $48,100 Shares 10,000 Est. Cost $6.21 Unrealized -27.1%
PUTNAM MASTER INTER INCOME T 0.0%
Value $45,640 Shares 14,000 Est. Cost $3.25 Unrealized
GLOBALSTAR INC 0.0%
Value $25,358 Shares 12,250 Est. Cost $1.47 Unrealized
OCGN OCUGEN INC 0.0%
Value $14,802 Shares 18,388 Est. Cost $0.92 Unrealized 0.0%