Koshinski Asset Management, Inc. Diversified Active

Location: Decatur, IL

CIK: 0001633389 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $1.325B (100.0% shares, 0.0% debt)

Holdings (686)

SCHG SCHWAB STRATEGIC TR 4.6%
Value $60.66M Shares 2,076,826 Est. Cost $2.17 Unrealized
VTV VANGUARD INDEX FDS 4.3%
Value $56.52M Shares 319,812 Est. Cost $4884.27 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 2.6%
Value $34.23M Shares 545,512 Est. Cost $1956.72 Unrealized
AAPL APPLE INC 2.6%
Value $34.13M Shares 165,911 Est. Cost $151.57 Unrealized +32.9%
MSFT MICROSOFT CORP 1.9%
Value $25M Shares 50,270 Est. Cost $280.76 Unrealized +54.0%
TOTL SSGA ACTIVE ETF TR 1.6%
Value $21.38M Shares 533,103 Est. Cost $40.06 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $21.33M Shares 135,010 Est. Cost $98.35 Unrealized +27.9%
SPY SPDR S&P 500 ETF TR 1.5%
Value $20.23M Shares 32,751 Est. Cost $56629.52 Unrealized
ITOT ISHARES TR 1.5%
Value $19.95M Shares 147,719 Est. Cost $1003.69 Unrealized
SCHM SCHWAB STRATEGIC TR 1.5%
Value $19.4M Shares 691,444 Est. Cost $505.64 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value $18.7M Shares 78,906 Est. Cost $13270.48 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $17.53M Shares 31,774 Est. Cost $455.75 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 1.3%
Value $17.19M Shares 633,763 Est. Cost $26.89 Unrealized
AMZN AMAZON COM INC 1.3%
Value $16.9M Shares 77,038 Est. Cost $117.16 Unrealized +68.9%
AVGO BROADCOM INC 1.2%
Value $15.64M Shares 56,744 Est. Cost $145.27 Unrealized +48.6%
VUG VANGUARD INDEX FDS 1.2%
Value $15.3M Shares 34,906 Est. Cost $75733.39 Unrealized
SCHD SCHWAB STRATEGIC TR 1.2%
Value $15.29M Shares 577,002 Est. Cost $7649.97 Unrealized
IVV ISHARES TR 1.0%
Value $13.24M Shares 21,327 Est. Cost $516.62 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $12.87M Shares 84,230 Est. Cost $143.34 Unrealized +5.2%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value $12.85M Shares 243,416 Est. Cost $59.50 Unrealized -20.1%
DE DEERE & CO 1.0%
Value $12.72M Shares 25,013 Est. Cost $329.03 Unrealized +47.3%
DIVI FRANKLIN TEMPLETON ETF TR 1.0%
Value $12.61M Shares 353,793 Est. Cost $32.57 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $9.756M Shares 33,651 Est. Cost $168.81 Unrealized +49.7%
VTI VANGUARD INDEX FDS 0.7%
Value $9.468M Shares 31,152 Est. Cost $55241.23 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $9.191M Shares 44,908 Est. Cost $33830.66 Unrealized
WMT WALMART INC 0.6%
Value $8.389M Shares 85,794 Est. Cost $57.57 Unrealized +64.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $8.381M Shares 147,429 Est. Cost $18670.48 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $8.014M Shares 140,574 Est. Cost $78.09 Unrealized
META META PLATFORMS INC 0.6%
Value $7.882M Shares 10,679 Est. Cost $349.31 Unrealized +76.5%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $7.829M Shares 43,078 Est. Cost $1988.54 Unrealized
TRV TRAVELERS COMPANIES INC 0.6%
Value $7.612M Shares 28,451 Est. Cost $215.90 Unrealized +20.8%
PKW INVESCO EXCHANGE TRADED FD T 0.6%
Value $7.584M Shares 61,360 Est. Cost $108.85 Unrealized
CAT CATERPILLAR INC 0.6%
Value $7.488M Shares 19,288 Est. Cost $190.32 Unrealized +73.8%
VBR VANGUARD INDEX FDS 0.5%
Value $7.234M Shares 37,093 Est. Cost $8789.31 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $7.15M Shares 181,062 Est. Cost $33.94 Unrealized
GLD SPDR GOLD TR 0.5%
Value $6.86M Shares 22,504 Est. Cost $208.70 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $6.779M Shares 6,848 Est. Cost $439.13 Unrealized +125.6%
TSLA TESLA INC 0.5%
Value $6.206M Shares 19,537 Est. Cost $212.49 Unrealized +41.8%
FEZ SPDR INDEX SHS FDS 0.5%
Value $6.156M Shares 103,067 Est. Cost $618.27 Unrealized
ABBV ABBVIE INC 0.5%
Value $6.131M Shares 33,028 Est. Cost $91.45 Unrealized +99.8%
GOOGL ALPHABET INC 0.4%
Value $5.883M Shares 33,383 Est. Cost $115.20 Unrealized +41.7%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $5.882M Shares 144,694 Est. Cost $33.16 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.4%
Value $5.692M Shares 213,256 Est. Cost $26.92 Unrealized
SPYV SPDR SERIES TRUST 0.4%
Value $5.646M Shares 107,876 Est. Cost $398.19 Unrealized
GOOG ALPHABET INC 0.4%
Value $5.419M Shares 30,551 Est. Cost $119.94 Unrealized +37.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value $5.403M Shares 168,991 Est. Cost $28.50 Unrealized
ADVENT CONV & INCOME FD 0.4%
Value $5.242M Shares 432,898 Est. Cost $11.66 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $5.153M Shares 32,343 Est. Cost $120.37 Unrealized +33.6%
XOM EXXON MOBIL CORP 0.4%
Value $4.921M Shares 45,645 Est. Cost $67.46 Unrealized +54.9%
GENT SPINNAKER ETF SERIES 0.4%
Value $4.862M Shares 470,709 Est. Cost $10.33 Unrealized
DIS DISNEY WALT CO 0.4%
Value $4.854M Shares 39,145 Est. Cost $121.49 Unrealized -15.4%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $4.819M Shares 60,614 Est. Cost $22480.40 Unrealized
CSCO CISCO SYS INC 0.4%
Value $4.774M Shares 68,812 Est. Cost $44.17 Unrealized +36.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $4.773M Shares 47,281 Est. Cost $135.91 Unrealized -30.8%
DLN WISDOMTREE TR 0.4%
Value $4.748M Shares 57,810 Est. Cost $32350.59 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.4%
Value $4.68M Shares 38,560 Est. Cost $103.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.631M Shares 107,036 Est. Cost $38.78 Unrealized +7.8%
SPYG SPDR SERIES TRUST 0.3%
Value $4.631M Shares 48,584 Est. Cost $73.66 Unrealized
IYW ISHARES TR 0.3%
Value $4.583M Shares 26,449 Est. Cost $840.27 Unrealized
AZO AUTOZONE INC 0.3%
Value $4.442M Shares 1,197 Est. Cost $2671.44 Unrealized +38.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $4.44M Shares 200,896 Est. Cost $3068.39 Unrealized
IEFA ISHARES TR 0.3%
Value $4.358M Shares 52,204 Est. Cost $71.42 Unrealized
NOBL PROSHARES TR 0.3%
Value $4.325M Shares 42,948 Est. Cost $23683.31 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $4.144M Shares 49,980 Est. Cost $83.71 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $4.105M Shares 40,126 Est. Cost $102.82 Unrealized -15.9%
MMM 3M CO 0.3%
Value $4.055M Shares 26,636 Est. Cost $104.48 Unrealized +35.2%
SPDW SPDR INDEX SHS FDS 0.3%
Value $4.055M Shares 100,142 Est. Cost $35.84 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $4.033M Shares 14,413 Est. Cost $70161.67 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $3.979M Shares 157,258 Est. Cost $16360.87 Unrealized
SPIB SPDR SERIES TRUST 0.3%
Value $3.882M Shares 115,617 Est. Cost $32.50 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $3.832M Shares 18,455 Est. Cost $136.71 Unrealized +27.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.814M Shares 29,653 Est. Cost $116.17 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $3.775M Shares 26,363 Est. Cost $105.78 Unrealized +29.5%
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value $3.724M Shares 56,181 Est. Cost $62.15 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $3.688M Shares 50,082 Est. Cost $4720.87 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $3.65M Shares 19,935 Est. Cost $114.98 Unrealized +36.9%
LLY ELI LILLY & CO 0.3%
Value $3.643M Shares 4,673 Est. Cost $340.09 Unrealized +127.4%
JPIB J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.602M Shares 74,080 Est. Cost $47.66 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.584M Shares 87,877 Est. Cost $10171.42 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $3.535M Shares 13,959 Est. Cost $41150.36 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value $3.509M Shares 32,005 Est. Cost $109.64 Unrealized
IVW ISHARES TR 0.3%
Value $3.439M Shares 31,231 Est. Cost $7844.51 Unrealized
AMGN AMGEN INC 0.3%
Value $3.438M Shares 12,314 Est. Cost $256.71 Unrealized +8.2%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $3.435M Shares 144,156 Est. Cost $10456.48 Unrealized
ABT ABBOTT LABS 0.3%
Value $3.417M Shares 25,123 Est. Cost $97.69 Unrealized +33.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $3.392M Shares 106,656 Est. Cost $30.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.377M Shares 10,825 Est. Cost $380.98 Unrealized -1.6%
HD HOME DEPOT INC 0.3%
Value $3.339M Shares 9,107 Est. Cost $261.38 Unrealized +36.2%
BOND PIMCO ETF TR 0.3%
Value $3.315M Shares 35,965 Est. Cost $595.32 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $3.23M Shares 37,028 Est. Cost $19885.06 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $3.225M Shares 38,028 Est. Cost $84.36 Unrealized
MDYV SPDR SERIES TRUST 0.2%
Value $3.212M Shares 40,440 Est. Cost $76.04 Unrealized
PEP PEPSICO INC 0.2%
Value $3.199M Shares 24,229 Est. Cost $125.72 Unrealized +4.2%
IJR ISHARES TR 0.2%
Value $3.173M Shares 29,029 Est. Cost $3014.03 Unrealized
IEF ISHARES TR 0.2%
Value $3.171M Shares 33,111 Est. Cost $93.76 Unrealized
V VISA INC 0.2%
Value $3.166M Shares 8,917 Est. Cost $230.35 Unrealized +50.6%
TBIL RBB FD INC 0.2%
Value $3.143M Shares 62,867 Est. Cost $49.95 Unrealized
NFLX NETFLIX INC 0.2%
Value $3.067M Shares 2,290 Est. Cost $68.13 Unrealized +66.0%
TFLO ISHARES TR 0.2%
Value $2.99M Shares 59,039 Est. Cost $50.57 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $2.982M Shares 5,306 Est. Cost $358.82 Unrealized +53.7%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $2.919M Shares 56,110 Est. Cost $44.08 Unrealized
KO COCA COLA CO 0.2%
Value $2.831M Shares 40,013 Est. Cost $50.12 Unrealized +39.2%
MDYG SPDR SERIES TRUST 0.2%
Value $2.798M Shares 32,207 Est. Cost $954.27 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $2.789M Shares 58,936 Est. Cost $32.67 Unrealized +26.8%
WM WASTE MGMT INC DEL 0.2%
Value $2.779M Shares 12,147 Est. Cost $126.12 Unrealized +82.1%
MCD MCDONALDS CORP 0.2%
Value $2.715M Shares 9,292 Est. Cost $230.03 Unrealized +32.0%
PSR INVESCO ACTIVELY MANAGED EXC 0.2%
Value $2.711M Shares 29,684 Est. Cost $88.43 Unrealized
IWF ISHARES TR 0.2%
Value $2.617M Shares 6,164 Est. Cost $1679.37 Unrealized
FRANKLIN UNVL TR 0.2%
Value $2.606M Shares 342,036 Est. Cost $1624.23 Unrealized
IJH ISHARES TR 0.2%
Value $2.603M Shares 41,969 Est. Cost $8624.03 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $2.573M Shares 56,247 Est. Cost $45.81 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.541M Shares 19,064 Est. Cost $11313.72 Unrealized
MS MORGAN STANLEY 0.2%
Value $2.532M Shares 17,975 Est. Cost $75.62 Unrealized +60.0%
ORCL ORACLE CORP 0.2%
Value $2.518M Shares 11,518 Est. Cost $94.55 Unrealized +70.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.511M Shares 8,141 Est. Cost $244.79 Unrealized +23.5%
RTX RTX CORPORATION 0.2%
Value $2.494M Shares 17,079 Est. Cost $111.08 Unrealized +18.6%
PULS PGIM ETF TR 0.2%
Value $2.481M Shares 49,864 Est. Cost $49.54 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $2.467M Shares 13,545 Est. Cost $89.22 Unrealized +87.6%
SPTL SPDR SERIES TRUST 0.2%
Value $2.419M Shares 91,021 Est. Cost $27.92 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $2.415M Shares 30,685 Est. Cost $17099.28 Unrealized
T AT&T INC 0.2%
Value $2.4M Shares 82,933 Est. Cost $16.95 Unrealized +59.1%
MUNI PIMCO ETF TR 0.2%
Value $2.383M Shares 46,404 Est. Cost $52.17 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $2.352M Shares 9,188 Est. Cost $234.08 Unrealized -0.4%
SOXX ISHARES TR 0.2%
Value $2.302M Shares 9,644 Est. Cost $40770.97 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $2.269M Shares 53,084 Est. Cost $36.42 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $2.233M Shares 38,085 Est. Cost $36.62 Unrealized +52.8%
EFV ISHARES TR 0.2%
Value $2.207M Shares 34,760 Est. Cost $63.48 Unrealized
AEE AMEREN CORP 0.2%
Value $2.194M Shares 22,847 Est. Cost $68.90 Unrealized +38.1%
RFDA ALPS ETF TR 0.2%
Value $2.164M Shares 37,312 Est. Cost $4792.01 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $2.161M Shares 64,610 Est. Cost $30.98 Unrealized
PAAA PGIM ETF TR 0.2%
Value $2.155M Shares 41,887 Est. Cost $51.25 Unrealized
SSO PROSHARES TR 0.2%
Value $2.118M Shares 21,676 Est. Cost $18676.81 Unrealized
TCAF T ROWE PRICE ETF INC 0.2%
Value $2.106M Shares 59,707 Est. Cost $33.21 Unrealized
CRM SALESFORCE INC 0.2%
Value $2.093M Shares 7,676 Est. Cost $206.61 Unrealized +28.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.065M Shares 41,746 Est. Cost $1781.96 Unrealized
DEM WISDOMTREE TR 0.2%
Value $2.039M Shares 45,010 Est. Cost $2610.24 Unrealized
HGBL HERITAGE GLOBAL INC 0.2%
Value $2.036M Shares 917,304 Est. Cost $2.05 Unrealized +2.1%
IYF ISHARES TR 0.2%
Value $2.033M Shares 16,805 Est. Cost $5462.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.003M Shares 4,325 Est. Cost $330.97 Unrealized +38.7%
CMCSA COMCAST CORP NEW 0.2%
Value $1.999M Shares 56,000 Est. Cost $39.09 Unrealized -13.3%
SO SOUTHERN CO 0.2%
Value $1.993M Shares 21,698 Est. Cost $64.66 Unrealized +36.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.972M Shares 9,635 Est. Cost $146.99 Unrealized +26.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.9M Shares 15,418 Est. Cost $68.31 Unrealized +36.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $1.895M Shares 51,326 Est. Cost $32.52 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.862M Shares 3,655 Est. Cost $297.81 Unrealized +45.6%
JAAA JANUS DETROIT STR TR 0.1%
Value $1.826M Shares 35,978 Est. Cost $50.82 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.823M Shares 13,525 Est. Cost $25862.78 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $1.823M Shares 25,074 Est. Cost $63.39 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.82M Shares 51,584 Est. Cost $8373.22 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.819M Shares 20,269 Est. Cost $58.79 Unrealized +49.7%
COHEN & STEERS REIT & PFD & 0.1%
Value $1.815M Shares 79,709 Est. Cost $20.06 Unrealized
IYG ISHARES TR 0.1%
Value $1.81M Shares 21,149 Est. Cost $66.67 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.794M Shares 2,448 Est. Cost $505.96 Unrealized +39.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.779M Shares 13,853 Est. Cost $36.58 Unrealized +165.6%
AFL AFLAC INC 0.1%
Value $1.764M Shares 16,727 Est. Cost $87.45 Unrealized +18.5%
PSX PHILLIPS 66 0.1%
Value $1.763M Shares 14,781 Est. Cost $81.12 Unrealized +34.9%
XNTK SPDR SERIES TRUST 0.1%
Value $1.759M Shares 7,411 Est. Cost $41527.68 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.745M Shares 10,955 Est. Cost $107.79 Unrealized +34.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.739M Shares 35,128 Est. Cost $48.79 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $1.724M Shares 8,948 Est. Cost $173.02 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.716M Shares 31,538 Est. Cost $53.98 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.7M Shares 6,993 Est. Cost $152.50 Unrealized +54.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.695M Shares 13,121 Est. Cost $114.50 Unrealized +15.0%
GEV GE VERNOVA INC 0.1%
Value $1.662M Shares 3,140 Est. Cost $195.14 Unrealized +113.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.652M Shares 7,970 Est. Cost $122.81 Unrealized +55.7%
AGG ISHARES TR 0.1%
Value $1.649M Shares 16,628 Est. Cost $98.10 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value $1.63M Shares 63,665 Est. Cost $25.22 Unrealized
IVE ISHARES TR 0.1%
Value $1.62M Shares 8,290 Est. Cost $24037.33 Unrealized
ADBE ADOBE INC 0.1%
Value $1.615M Shares 4,174 Est. Cost $447.54 Unrealized -13.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.611M Shares 17,868 Est. Cost $13707.10 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.566M Shares 17,090 Est. Cost $86.92 Unrealized -2.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.564M Shares 37,230 Est. Cost $55.85 Unrealized -26.3%
ANSYS INC 0.1%
Value $1.551M Shares 4,415 Est. Cost $68190.02 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.549M Shares 6,822 Est. Cost $207.87 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $1.542M Shares 4,951 Est. Cost $178.49 Unrealized +69.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $1.53M Shares 62,775 Est. Cost $36.69 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $1.52M Shares 34,880 Est. Cost $3536.84 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.516M Shares 21,834 Est. Cost $58.57 Unrealized +16.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $1.515M Shares 45,061 Est. Cost $30.72 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.503M Shares 6,453 Est. Cost $177.08 Unrealized +12.8%
NUVEEN MUN VALUE FD INC 0.1%
Value $1.447M Shares 166,513 Est. Cost $8.73 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.445M Shares 9,936 Est. Cost $105.24 Unrealized +40.2%
HYG ISHARES TR 0.1%
Value $1.438M Shares 17,831 Est. Cost $78.02 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.438M Shares 4,508 Est. Cost $154.87 Unrealized +80.4%
PWR QUANTA SVCS INC 0.1%
Value $1.435M Shares 3,795 Est. Cost $265.00 Unrealized +21.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.414M Shares 4,797 Est. Cost $113.35 Unrealized +123.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.41M Shares 23,984 Est. Cost $58.63 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $1.401M Shares 6,074 Est. Cost $174.59 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.378M Shares 13,284 Est. Cost $80.00 Unrealized +27.5%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $1.372M Shares 63,215 Est. Cost $16.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.372M Shares 6,056 Est. Cost $155.37 Unrealized
FISV FISERV INC 0.1%
Value $1.367M Shares 7,929 Est. Cost $143.81 Unrealized +26.1%
TMFC RBB FD INC 0.1%
Value $1.365M Shares 2,366 Est. Cost $282.84 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.362M Shares 12,679 Est. Cost $78.56 Unrealized +27.6%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $1.359M Shares 38,809 Est. Cost $20077.47 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.351M Shares 5,871 Est. Cost $206.18 Unrealized +6.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.35M Shares 48,794 Est. Cost $13099.11 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.346M Shares 4,052 Est. Cost $216.72 Unrealized +30.2%
SLV ISHARES SILVER TR 0.1%
Value $1.341M Shares 40,866 Est. Cost $25.07 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.34M Shares 16,406 Est. Cost $12346.80 Unrealized
RIGS ALPS ETF TR 0.1%
Value $1.338M Shares 57,531 Est. Cost $22.89 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.329M Shares 3,015 Est. Cost $22894.21 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.323M Shares 7,967 Est. Cost $72.23 Unrealized +104.7%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.313M Shares 14,574 Est. Cost $12680.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.312M Shares 3,236 Est. Cost $431.75 Unrealized -3.4%
TQQQ PROSHARES TR 0.1%
Value $1.297M Shares 15,627 Est. Cost $68.82 Unrealized
IYR ISHARES TR 0.1%
Value $1.293M Shares 13,645 Est. Cost $95.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.282M Shares 27,695 Est. Cost $52.49 Unrealized -10.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.282M Shares 28,680 Est. Cost $8598.97 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.251M Shares 13,708 Est. Cost $70.53 Unrealized +17.9%
IGLB ISHARES TR 0.1%
Value $1.248M Shares 24,852 Est. Cost $51.23 Unrealized
ARKK ARK ETF TR 0.1%
Value $1.243M Shares 17,677 Est. Cost $24129.38 Unrealized
DDM PROSHARES TR 0.1%
Value $1.24M Shares 12,649 Est. Cost $72.47 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $1.235M Shares 1,767 Est. Cost $384.42 Unrealized +63.4%
MUB ISHARES TR 0.1%
Value $1.234M Shares 11,812 Est. Cost $107.04 Unrealized
ECL ECOLAB INC 0.1%
Value $1.232M Shares 4,574 Est. Cost $208.58 Unrealized +21.0%
LOW LOWES COS INC 0.1%
Value $1.22M Shares 5,500 Est. Cost $164.00 Unrealized +34.5%
ATR APTARGROUP INC 0.1%
Value $1.22M Shares 7,797 Est. Cost $104.18 Unrealized +43.3%
CASY CASEYS GEN STORES INC 0.1%
Value $1.192M Shares 2,336 Est. Cost $405.32 Unrealized +13.3%
VDE VANGUARD WORLD FD 0.1%
Value $1.176M Shares 9,872 Est. Cost $115.28 Unrealized
SECT NORTHERN LTS FD TR IV 0.1%
Value $1.167M Shares 20,094 Est. Cost $52.28 Unrealized
UDOW PROSHARES TR 0.1%
Value $1.161M Shares 12,291 Est. Cost $94.72 Unrealized
TLT ISHARES TR 0.1%
Value $1.16M Shares 13,147 Est. Cost $95.29 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $1.154M Shares 16,718 Est. Cost $13233.14 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.14M Shares 3,907 Est. Cost $251.48 Unrealized +8.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $1.138M Shares 46,122 Est. Cost $11926.99 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.127M Shares 12,555 Est. Cost $28.78 Unrealized +192.2%
IWM ISHARES TR 0.1%
Value $1.111M Shares 5,148 Est. Cost $22504.80 Unrealized
IYC ISHARES TR 0.1%
Value $1.111M Shares 11,145 Est. Cost $85.34 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.106M Shares 19,733 Est. Cost $18988.26 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.106M Shares 3,922 Est. Cost $238.67 Unrealized +12.3%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.106M Shares 44,899 Est. Cost $24.96 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.106M Shares 40,026 Est. Cost $27.30 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.105M Shares 2,284 Est. Cost $470.61 Unrealized -1.0%
TIP ISHARES TR 0.1%
Value $1.103M Shares 10,025 Est. Cost $107.84 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.101M Shares 12,115 Est. Cost $78.39 Unrealized +14.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.101M Shares 26,477 Est. Cost $41.85 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $1.096M Shares 6,361 Est. Cost $225.56 Unrealized -20.0%
CME CME GROUP INC 0.1%
Value $1.092M Shares 3,962 Est. Cost $205.50 Unrealized +30.6%
XYL XYLEM INC 0.1%
Value $1.09M Shares 8,426 Est. Cost $103.03 Unrealized +16.7%
SPLB SPDR SERIES TRUST 0.1%
Value $1.086M Shares 48,111 Est. Cost $23.23 Unrealized
DVY ISHARES TR 0.1%
Value $1.084M Shares 8,159 Est. Cost $4670.65 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value $1.082M Shares 35,830 Est. Cost $29.78 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.082M Shares 4,544 Est. Cost $160.46 Unrealized +28.4%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $1.08M Shares 43,146 Est. Cost $40.51 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value $1.074M Shares 86,026 Est. Cost $1372.11 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.073M Shares 3,774 Est. Cost $38918.05 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.069M Shares 14,676 Est. Cost $30041.24 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $1.066M Shares 81,765 Est. Cost $13.83 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value $1.066M Shares 24,195 Est. Cost $14998.19 Unrealized
PIMCO MUN INCOME FD II 0.1%
Value $1.057M Shares 141,875 Est. Cost $8.48 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.056M Shares 15,716 Est. Cost $4892.85 Unrealized
FTSD FRANKLIN ETF TR 0.1%
Value $1.056M Shares 11,618 Est. Cost $25876.88 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.052M Shares 22,932 Est. Cost $46.01 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.048M Shares 9,660 Est. Cost $91.90 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $1.048M Shares 401 Est. Cost $778.33 Unrealized +200.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.038M Shares 13,739 Est. Cost $1757.98 Unrealized
FTBD FIDELITY MERRIMACK STR TR 0.1%
Value $1.037M Shares 21,052 Est. Cost $49.03 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $1.036M Shares 17,138 Est. Cost $48.62 Unrealized +23.6%
HANCOCK JOHN PFD INCOME FD I 0.1%
Value $1.033M Shares 65,362 Est. Cost $614.46 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.029M Shares 19,658 Est. Cost $349.99 Unrealized
DGRO ISHARES TR 0.1%
Value $1.024M Shares 16,020 Est. Cost $2367.05 Unrealized
SHEL SHELL PLC 0.1%
Value $1.023M Shares 14,528 Est. Cost $20689.16 Unrealized
INTU INTUIT 0.1%
Value $1.02M Shares 1,296 Est. Cost $510.15 Unrealized +32.2%
IGSB ISHARES TR 0.1%
Value $1.013M Shares 19,209 Est. Cost $1113.15 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.009M Shares 13,053 Est. Cost $75.27 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.005M Shares 12,550 Est. Cost $55.88 Unrealized +27.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $997K Shares 1,409 Est. Cost $388.66 Unrealized +47.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $995K Shares 42,831 Est. Cost $9694.14 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $994K Shares 9,256 Est. Cost $82.55 Unrealized +22.6%
MGK VANGUARD WORLD FD 0.1%
Value $988K Shares 2,698 Est. Cost $43846.13 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $972K Shares 6,592 Est. Cost $3341.94 Unrealized
TJX TJX COS INC NEW 0.1%
Value $972K Shares 7,869 Est. Cost $88.20 Unrealized +42.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $962K Shares 16,078 Est. Cost $58.63 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $957K Shares 3,416 Est. Cost $48768.04 Unrealized
ROL ROLLINS INC 0.1%
Value $952K Shares 16,876 Est. Cost $41.95 Unrealized +32.8%
ISHARES TR 0.1%
Value $952K Shares 37,809 Est. Cost $24.89 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $947K Shares 4,356 Est. Cost $191.98 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $943K Shares 7,189 Est. Cost $21693.83 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value $923K Shares 94,323 Est. Cost $323.57 Unrealized
DHI D R HORTON INC 0.1%
Value $916K Shares 7,106 Est. Cost $94.19 Unrealized +29.9%
MBB ISHARES TR 0.1%
Value $915K Shares 9,745 Est. Cost $92.82 Unrealized
HYS PIMCO ETF TR 0.1%
Value $895K Shares 9,420 Est. Cost $93.66 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $894K Shares 17,954 Est. Cost $51.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $888K Shares 20,483 Est. Cost $28.27 Unrealized +33.3%
ZS ZSCALER INC 0.1%
Value $888K Shares 2,827 Est. Cost $223.13 Unrealized +11.7%
TMUS T-MOBILE US INC 0.1%
Value $879K Shares 3,689 Est. Cost $186.99 Unrealized +29.1%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value $877K Shares 17,400 Est. Cost $49.21 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $876K Shares 9,112 Est. Cost $89.61 Unrealized +9.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $863K Shares 28,639 Est. Cost $8797.98 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $858K Shares 39,093 Est. Cost $13.94 Unrealized +43.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $851K Shares 6,000 Est. Cost $98.29 Unrealized +10.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $847K Shares 16,054 Est. Cost $52.58 Unrealized -3.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $844K Shares 9,290 Est. Cost $90.80 Unrealized
LQD ISHARES TR 0.1%
Value $842K Shares 7,680 Est. Cost $26217.55 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $841K Shares 2,125 Est. Cost $330.84 Unrealized +12.3%
RYLD GLOBAL X FDS 0.1%
Value $840K Shares 56,360 Est. Cost $16.60 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $840K Shares 3,399 Est. Cost $196.31 Unrealized +20.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $840K Shares 7,617 Est. Cost $2958.13 Unrealized
LRN STRIDE INC 0.1%
Value $830K Shares 5,719 Est. Cost $94.38 Unrealized +53.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $826K Shares 8,856 Est. Cost $62.56 Unrealized +31.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $823K Shares 4,566 Est. Cost $175.99 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.1%
Value $819K Shares 19,223 Est. Cost $42.71 Unrealized
MR COOPER GROUP INC 0.1%
Value $818K Shares 5,484 Est. Cost $149.21 Unrealized
ZECP ZACKS TRUST 0.1%
Value $815K Shares 25,543 Est. Cost $30.55 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value $813K Shares 16,518 Est. Cost $47.92 Unrealized
GVI ISHARES TR 0.1%
Value $808K Shares 7,562 Est. Cost $105.01 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $800K Shares 11,750 Est. Cost $60.77 Unrealized +11.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $799K Shares 3,613 Est. Cost $147.04 Unrealized +49.6%
FICO FAIR ISAAC CORP 0.1%
Value $790K Shares 432 Est. Cost $1432.25 Unrealized +31.1%
RLJ LODGING TR 0.1%
Value $786K Shares 33,215 Est. Cost $24.39 Unrealized
EMXC ISHARES INC 0.1%
Value $783K Shares 12,407 Est. Cost $59.92 Unrealized
URI UNITED RENTALS INC 0.1%
Value $783K Shares 1,040 Est. Cost $362.28 Unrealized +83.7%
MKC MCCORMICK & CO INC 0.1%
Value $783K Shares 10,332 Est. Cost $72.63 Unrealized +1.1%
TGT TARGET CORP 0.1%
Value $777K Shares 7,876 Est. Cost $135.94 Unrealized -31.4%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $775K Shares 16,303 Est. Cost $47.61 Unrealized
IYZ ISHARES TR 0.1%
Value $773K Shares 25,967 Est. Cost $26.83 Unrealized
SHY ISHARES TR 0.1%
Value $766K Shares 9,250 Est. Cost $25251.56 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $760K Shares 2,746 Est. Cost $98521.67 Unrealized
EFA ISHARES TR 0.1%
Value $760K Shares 8,497 Est. Cost $82.90 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $758K Shares 5,642 Est. Cost $114.74 Unrealized +6.6%
PFE PFIZER INC 0.1%
Value $751K Shares 30,976 Est. Cost $27.43 Unrealized -18.5%
CTAS CINTAS CORP 0.1%
Value $747K Shares 3,350 Est. Cost $214.11 Unrealized 0.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $735K Shares 32,687 Est. Cost $22.43 Unrealized
IEMG ISHARES INC 0.1%
Value $735K Shares 12,239 Est. Cost $1111.51 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $724K Shares 40,917 Est. Cost $4876.74 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value $724K Shares 9,664 Est. Cost $65.33 Unrealized
IVT INVENTRUST PPTYS CORP 0.1%
Value $717K Shares 26,155 Est. Cost $24145.44 Unrealized
FAST FASTENAL CO 0.1%
Value $711K Shares 16,928 Est. Cost $35.62 Unrealized +12.6%
XBKNX BLACKROCK INVT QUALITY MUN T 0.1%
Value $709K Shares 64,936 Est. Cost $11.57 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $707K Shares 1,748 Est. Cost $309.79 Unrealized +17.6%
NUVEEN CR STRATEGIES INCOME 0.1%
Value $702K Shares 130,257 Est. Cost $1614.42 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $698K Shares 11,160 Est. Cost $62.58 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $697K Shares 1,395 Est. Cost $461.29 Unrealized +5.4%
DGRW WISDOMTREE TR 0.1%
Value $691K Shares 8,247 Est. Cost $5163.73 Unrealized
SCHI SCHWAB STRATEGIC TR 0.1%
Value $685K Shares 30,107 Est. Cost $41.21 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $683K Shares 14,170 Est. Cost $9017.60 Unrealized
EOG EOG RES INC 0.1%
Value $680K Shares 5,685 Est. Cost $116.74 Unrealized -4.0%
CUZ COUSINS PPTYS INC 0.1%
Value $667K Shares 22,220 Est. Cost $22.86 Unrealized
FLTR VANECK ETF TRUST 0.1%
Value $667K Shares 26,154 Est. Cost $25.54 Unrealized
BA BOEING CO 0.0%
Value $662K Shares 3,161 Est. Cost $178.02 Unrealized +6.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $659K Shares 4,003 Est. Cost $163.39 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $653K Shares 5,980 Est. Cost $109.20 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $653K Shares 8,641 Est. Cost $465.83 Unrealized +12.2%
RVTY REVVITY INC 0.0%
Value $651K Shares 6,728 Est. Cost $112.30 Unrealized -16.2%
USB US BANCORP DEL 0.0%
Value $634K Shares 14,019 Est. Cost $38.88 Unrealized +4.8%
MOTI VANECK ETF TRUST 0.0%
Value $632K Shares 18,231 Est. Cost $31.95 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $629K Shares 9,100 Est. Cost $56.06 Unrealized
HDUS LATTICE STRATEGIES TR 0.0%
Value $628K Shares 10,551 Est. Cost $53.25 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $627K Shares 2,862 Est. Cost $49957.74 Unrealized
F FORD MTR CO 0.0%
Value $623K Shares 57,419 Est. Cost $9.87 Unrealized -0.0%
VGT VANGUARD WORLD FD 0.0%
Value $621K Shares 937 Est. Cost $554.51 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $618K Shares 7,659 Est. Cost $65.77 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $615K Shares 13,676 Est. Cost $49.06 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $614K Shares 14,686 Est. Cost $41.15 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $614K Shares 1,372 Est. Cost $430.30 Unrealized +0.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $613K Shares 10,007 Est. Cost $40.98 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $610K Shares 4,794 Est. Cost $17712.87 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $605K Shares 8,444 Est. Cost $17337.51 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $604K Shares 4,434 Est. Cost $98.32 Unrealized +19.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $601K Shares 5,935 Est. Cost $55746.15 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $600K Shares 4,419 Est. Cost $28900.11 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $600K Shares 1,858 Est. Cost $252.02 Unrealized +4.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $598K Shares 7,386 Est. Cost $16280.61 Unrealized
NOW SERVICENOW INC 0.0%
Value $592K Shares 4,277 Est. Cost $163.83 Unrealized +15.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $581K Shares 13,640 Est. Cost $2729.87 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $581K Shares 13,504 Est. Cost $34.98 Unrealized +8.6%
CINF CINCINNATI FINL CORP 0.0%
Value $579K Shares 3,889 Est. Cost $107.61 Unrealized +30.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $579K Shares 1,300 Est. Cost $435.02 Unrealized +5.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $578K Shares 492 Est. Cost $1234.99 Unrealized -9.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $573K Shares 6,118 Est. Cost $59.18 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $570K Shares 44,773 Est. Cost $8.78 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $569K Shares 7,131 Est. Cost $98.55 Unrealized -21.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $569K Shares 1,352 Est. Cost $364.76 Unrealized +13.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $568K Shares 9,579 Est. Cost $11441.46 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $566K Shares 2,281 Est. Cost $58968.47 Unrealized
QLD PROSHARES TR 0.0%
Value $560K Shares 4,754 Est. Cost $63334.07 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $559K Shares 40,828 Est. Cost $13.67 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $557K Shares 10,905 Est. Cost $50.46 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $555K Shares 3,377 Est. Cost $45018.61 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $548K Shares 1,751 Est. Cost $159.82 Unrealized +47.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $544K Shares 15,780 Est. Cost $27.55 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $544K Shares 3,279 Est. Cost $187.13 Unrealized -13.6%
IHI ISHARES TR 0.0%
Value $539K Shares 8,607 Est. Cost $33674.69 Unrealized
CSX CSX CORP 0.0%
Value $539K Shares 16,519 Est. Cost $30.09 Unrealized -1.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $531K Shares 10,805 Est. Cost $51.39 Unrealized
ENB ENBRIDGE INC 0.0%
Value $529K Shares 11,679 Est. Cost $38.07 Unrealized +15.0%
USIG ISHARES TR 0.0%
Value $523K Shares 10,164 Est. Cost $50.68 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $519K Shares 13,139 Est. Cost $16137.05 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $516K Shares 4,515 Est. Cost $16466.52 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $516K Shares 6,077 Est. Cost $62.19 Unrealized
IBHF ISHARES TR 0.0%
Value $514K Shares 22,128 Est. Cost $23.23 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $514K Shares 5,010 Est. Cost $51.11 Unrealized +79.9%
FRANKLIN LTD DURATION INCOME 0.0%
Value $513K Shares 79,920 Est. Cost $4611.39 Unrealized
EFG ISHARES TR 0.0%
Value $510K Shares 4,551 Est. Cost $103.77 Unrealized
GWW GRAINGER W W INC 0.0%
Value $509K Shares 489 Est. Cost $1033.16 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $508K Shares 8,049 Est. Cost $43.47 Unrealized +47.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $507K Shares 8,448 Est. Cost $60.72 Unrealized
UPRO PROSHARES TR 0.0%
Value $505K Shares 5,525 Est. Cost $88.91 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $505K Shares 87 Est. Cost $3549.62 Unrealized +43.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $504K Shares 5,172 Est. Cost $12387.93 Unrealized
IHF ISHARES TR 0.0%
Value $503K Shares 10,338 Est. Cost $27414.58 Unrealized
CWS ADVISORSHARES TR 0.0%
Value $503K Shares 7,180 Est. Cost $64.20 Unrealized
YUM YUM BRANDS INC 0.0%
Value $498K Shares 3,363 Est. Cost $106.91 Unrealized +34.9%
NTRS NORTHERN TR CORP 0.0%
Value $498K Shares 3,928 Est. Cost $77.54 Unrealized +29.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $498K Shares 3,086 Est. Cost $171.93 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $497K Shares 25,207 Est. Cost $18.77 Unrealized
ADSK AUTODESK INC 0.0%
Value $497K Shares 1,604 Est. Cost $204.86 Unrealized +38.5%
NKE NIKE INC 0.0%
Value $491K Shares 6,912 Est. Cost $91.55 Unrealized -35.5%
MINT PIMCO ETF TR 0.0%
Value $488K Shares 4,856 Est. Cost $14362.56 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $488K Shares 12,730 Est. Cost $38.31 Unrealized
HYLB DBX ETF TR 0.0%
Value $488K Shares 13,208 Est. Cost $35.53 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $486K Shares 6,652 Est. Cost $57.12 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $485K Shares 1,654 Est. Cost $280.11 Unrealized +2.6%
NUVEEN FLOATING RATE INCOME 0.0%
Value $485K Shares 57,257 Est. Cost $1963.26 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $483K Shares 30,384 Est. Cost $13.88 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $478K Shares 6,933 Est. Cost $62.54 Unrealized +2.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $477K Shares 20,283 Est. Cost $16.69 Unrealized +23.3%
COIN COINBASE GLOBAL INC 0.0%
Value $477K Shares 1,360 Est. Cost $233.78 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $475K Shares 4,676 Est. Cost $103.20 Unrealized
WELL WELLTOWER INC 0.0%
Value $472K Shares 3,069 Est. Cost $85.76 Unrealized +72.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $470K Shares 10,149 Est. Cost $45.60 Unrealized
CATH GLOBAL X FDS 0.0%
Value $461K Shares 6,109 Est. Cost $64.35 Unrealized
GENM SPINNAKER ETF SERIES 0.0%
Value $461K Shares 45,230 Est. Cost $10.09 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $459K Shares 6,571 Est. Cost $70.35 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $459K Shares 18,689 Est. Cost $37.26 Unrealized
IBDS ISHARES TR 0.0%
Value $457K Shares 18,829 Est. Cost $24.08 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $455K Shares 18,150 Est. Cost $25.08 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $453K Shares 4,513 Est. Cost $73.16 Unrealized +41.7%
CMI CUMMINS INC 0.0%
Value $447K Shares 1,364 Est. Cost $223.05 Unrealized +37.0%
ALL ALLSTATE CORP 0.0%
Value $446K Shares 2,217 Est. Cost $168.35 Unrealized +16.9%
GLW CORNING INC 0.0%
Value $444K Shares 8,448 Est. Cost $34.24 Unrealized +35.2%
WSO WATSCO INC 0.0%
Value $437K Shares 990 Est. Cost $472.33 Unrealized -1.8%
PIMCO DYNAMIC INCOME FD 0.0%
Value $434K Shares 22,867 Est. Cost $19.09 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $431K Shares 1,971 Est. Cost $203.84 Unrealized +9.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $431K Shares 5,794 Est. Cost $115.46 Unrealized -40.8%
D DOMINION ENERGY INC 0.0%
Value $430K Shares 7,613 Est. Cost $44.09 Unrealized +20.6%
SNEX STONEX GROUP INC 0.0%
Value $425K Shares 4,664 Est. Cost $75.46 Unrealized +12.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $422K Shares 1,065 Est. Cost $316.63 Unrealized
SYY SYSCO CORP 0.0%
Value $416K Shares 5,493 Est. Cost $57.78 Unrealized +23.0%
PKG PACKAGING CORP AMER 0.0%
Value $414K Shares 2,194 Est. Cost $140.84 Unrealized +31.9%
VMC VULCAN MATLS CO 0.0%
Value $411K Shares 1,575 Est. Cost $250.70 Unrealized +2.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $410K Shares 1,522 Est. Cost $211.83 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $409K Shares 3,933 Est. Cost $121.63 Unrealized -17.3%
SGOV ISHARES TR 0.0%
Value $409K Shares 4,062 Est. Cost $100.66 Unrealized
NUE NUCOR CORP 0.0%
Value $407K Shares 3,146 Est. Cost $123.24 Unrealized -6.3%
GILD GILEAD SCIENCES INC 0.0%
Value $406K Shares 3,658 Est. Cost $76.75 Unrealized +36.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $404K Shares 15,213 Est. Cost $26.98 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $403K Shares 2,042 Est. Cost $228.22 Unrealized -15.4%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $403K Shares 10,740 Est. Cost $5866.57 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $402K Shares 43,977 Est. Cost $6.51 Unrealized +25.3%
LST MANAGED PORTFOLIO SERIES 0.0%
Value $400K Shares 10,876 Est. Cost $32.48 Unrealized
FDX FEDEX CORP 0.0%
Value $400K Shares 1,758 Est. Cost $222.75 Unrealized -3.4%
COWZ PACER FDS TR 0.0%
Value $397K Shares 7,211 Est. Cost $12676.15 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $396K Shares 11,335 Est. Cost $19596.06 Unrealized
TRI CONTL CORP 0.0%
Value $395K Shares 12,483 Est. Cost $8888.07 Unrealized
ISHARES TR 0.0%
Value $395K Shares 16,977 Est. Cost $23.33 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $392K Shares 32,847 Est. Cost $11.90 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $389K Shares 5,778 Est. Cost $76.45 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $388K Shares 8,926 Est. Cost $45.18 Unrealized -14.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $382K Shares 14,324 Est. Cost $38.64 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $381K Shares 4,588 Est. Cost $61.13 Unrealized +33.0%
SHYG ISHARES TR 0.0%
Value $380K Shares 8,803 Est. Cost $42.47 Unrealized
CDW CDW CORP 0.0%
Value $380K Shares 2,125 Est. Cost $176.22 Unrealized -4.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $379K Shares 3,588 Est. Cost $68.49 Unrealized +34.0%
HEQQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $378K Shares 7,074 Est. Cost $53.49 Unrealized
IBTG ISHARES TR 0.0%
Value $377K Shares 16,432 Est. Cost $22.93 Unrealized
IDV ISHARES TR 0.0%
Value $376K Shares 10,908 Est. Cost $29.16 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $371K Shares 12,705 Est. Cost $5059.59 Unrealized
ITB ISHARES TR 0.0%
Value $369K Shares 3,965 Est. Cost $89.22 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $369K Shares 2,230 Est. Cost $152.78 Unrealized -3.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $368K Shares 6,634 Est. Cost $40.01 Unrealized +18.2%
MET METLIFE INC 0.0%
Value $367K Shares 4,566 Est. Cost $72.42 Unrealized +4.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $366K Shares 1,460 Est. Cost $188.39 Unrealized +20.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $365K Shares 4,664 Est. Cost $72.66 Unrealized +2.6%
TOLZ PROSHARES TR 0.0%
Value $361K Shares 6,706 Est. Cost $23774.81 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $360K Shares 9,250 Est. Cost $36.44 Unrealized
EMB ISHARES TR 0.0%
Value $359K Shares 3,876 Est. Cost $89.47 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $359K Shares 1,604 Est. Cost $167.70 Unrealized +7.8%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $358K Shares 25,128 Est. Cost $2463.72 Unrealized
USHY ISHARES TR 0.0%
Value $356K Shares 9,493 Est. Cost $36.63 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $356K Shares 8,419 Est. Cost $39.32 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $355K Shares 8,768 Est. Cost $31.84 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $354K Shares 8,080 Est. Cost $35.01 Unrealized
IUSB ISHARES TR 0.0%
Value $354K Shares 7,663 Est. Cost $46.08 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $354K Shares 8,330 Est. Cost $42.44 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $353K Shares 1,896 Est. Cost $127.95 Unrealized +20.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $351K Shares 7,409 Est. Cost $33.69 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $350K Shares 3,378 Est. Cost $25882.67 Unrealized
ISHARES TR 0.0%
Value $349K Shares 14,953 Est. Cost $23.43 Unrealized
IXUS ISHARES TR 0.0%
Value $349K Shares 4,512 Est. Cost $63.81 Unrealized
IJK ISHARES TR 0.0%
Value $347K Shares 3,813 Est. Cost $87.75 Unrealized
ITA ISHARES TR 0.0%
Value $346K Shares 1,834 Est. Cost $1159.65 Unrealized
SAP SAP SE 0.0%
Value $345K Shares 1,135 Est. Cost $234.23 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $343K Shares 13,544 Est. Cost $16.52 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $342K Shares 12,802 Est. Cost $26.74 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $342K Shares 1,833 Est. Cost $176.98 Unrealized -6.2%
POCT INNOVATOR ETFS TRUST 0.0%
Value $341K Shares 8,250 Est. Cost $8880.69 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $338K Shares 2,190 Est. Cost $170.54 Unrealized -18.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value $336K Shares 4,870 Est. Cost $60.43 Unrealized
CLOX SERIES PORTFOLIOS TR 0.0%
Value $336K Shares 13,112 Est. Cost $25.60 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $335K Shares 28,059 Est. Cost $11.74 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $333K Shares 8,872 Est. Cost $37.51 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value $331K Shares 23,563 Est. Cost $14.04 Unrealized
SHV ISHARES TR 0.0%
Value $330K Shares 2,990 Est. Cost $110.48 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $327K Shares 11,138 Est. Cost $24.98 Unrealized
HUM HUMANA INC 0.0%
Value $324K Shares 1,326 Est. Cost $387.63 Unrealized -36.4%
INTC INTEL CORP 0.0%
Value $324K Shares 14,468 Est. Cost $41.54 Unrealized -50.1%
KR KROGER CO 0.0%
Value $324K Shares 4,515 Est. Cost $62.27 Unrealized +9.5%
SGOL ETFS GOLD TR 0.0%
Value $320K Shares 10,151 Est. Cost $18.95 Unrealized
DON WISDOMTREE TR 0.0%
Value $320K Shares 6,380 Est. Cost $49.05 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value $320K Shares 15,612 Est. Cost $19.06 Unrealized
RFFC ALPS ETF TR 0.0%
Value $320K Shares 5,316 Est. Cost $52.88 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $319K Shares 4,589 Est. Cost $70.83 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $319K Shares 3,244 Est. Cost $94.97 Unrealized
FLRT PACER FDS TR 0.0%
Value $317K Shares 6,666 Est. Cost $47.09 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value $317K Shares 7,842 Est. Cost $12558.34 Unrealized
IBDR ISHARES TR 0.0%
Value $317K Shares 13,064 Est. Cost $24.29 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $317K Shares 16,556 Est. Cost $18.96 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $316K Shares 4,173 Est. Cost $61.07 Unrealized +16.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $316K Shares 7,692 Est. Cost $33.95 Unrealized +7.7%
ICSH ISHARES TR 0.0%
Value $316K Shares 6,238 Est. Cost $50.57 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $314K Shares 914 Est. Cost $348.12 Unrealized -1.0%
CION CION INVT CORP 0.0%
Value $314K Shares 32,788 Est. Cost $7.81 Unrealized +8.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $313K Shares 14,815 Est. Cost $19.80 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $312K Shares 7,452 Est. Cost $5007.68 Unrealized
O REALTY INCOME CORP 0.0%
Value $311K Shares 5,406 Est. Cost $53.21 Unrealized +2.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $309K Shares 3,989 Est. Cost $60.31 Unrealized
IUSV ISHARES TR 0.0%
Value $308K Shares 3,260 Est. Cost $77.48 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $305K Shares 1,700 Est. Cost $163.20 Unrealized +5.4%
FLEX FLEX LTD 0.0%
Value $302K Shares 6,059 Est. Cost $38.97 Unrealized 0.0%
ADPV SERIES PORTFOLIOS TR 0.0%
Value $300K Shares 8,110 Est. Cost $36.98 Unrealized
SHOP SHOPIFY INC 0.0%
Value $300K Shares 2,600 Est. Cost $98.85 Unrealized +1.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 9,985 Est. Cost $960.36 Unrealized
EUFN ISHARES TR 0.0%
Value $299K Shares 9,442 Est. Cost $29.15 Unrealized
GE GE AEROSPACE 0.0%
Value $297K Shares 1,154 Est. Cost $195.73 Unrealized +11.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $295K Shares 4,029 Est. Cost $66.00 Unrealized +2.0%
QUAL ISHARES TR 0.0%
Value $292K Shares 1,597 Est. Cost $168.06 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $291K Shares 4,641 Est. Cost $57.67 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $288K Shares 15,879 Est. Cost $14.87 Unrealized
IBDU ISHARES TR 0.0%
Value $288K Shares 12,337 Est. Cost $23.33 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $287K Shares 7,576 Est. Cost $32.91 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $284K Shares 5,782 Est. Cost $46.06 Unrealized -1.1%
WRB BERKLEY W R CORP 0.0%
Value $284K Shares 3,859 Est. Cost $52.70 Unrealized +32.7%
ABNB AIRBNB INC 0.0%
Value $283K Shares 2,139 Est. Cost $148.65 Unrealized -14.8%
TOTALENERGIES SE 0.0%
Value $283K Shares 4,610 Est. Cost $64.01 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $282K Shares 3,547 Est. Cost $73.67 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $282K Shares 11,542 Est. Cost $10089.41 Unrealized
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $282K Shares 3,830 Est. Cost $33962.56 Unrealized
PFF ISHARES TR 0.0%
Value $282K Shares 9,177 Est. Cost $30.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $281K Shares 9,052 Est. Cost $31.96 Unrealized
ACWI ISHARES TR 0.0%
Value $280K Shares 2,180 Est. Cost $128.60 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $279K Shares 1,712 Est. Cost $203.48 Unrealized -13.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $278K Shares 2,191 Est. Cost $98.88 Unrealized +24.3%
TELFY TELEFONICA S A 0.0%
Value $277K Shares 53,027 Est. Cost $4.19 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $277K Shares 3,539 Est. Cost $70.97 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $277K Shares 864 Est. Cost $313.31 Unrealized +4.5%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $276K Shares 2,058 Est. Cost $132.30 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $274K Shares 5,563 Est. Cost $48.35 Unrealized
CPRT COPART INC 0.0%
Value $273K Shares 5,562 Est. Cost $46.62 Unrealized +20.0%
APG API GROUP CORP 0.0%
Value $272K Shares 5,329 Est. Cost $28.64 Unrealized 0.0%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $270K Shares 8,400 Est. Cost $29.90 Unrealized
IWD ISHARES TR 0.0%
Value $269K Shares 1,386 Est. Cost $180.00 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $267K Shares 16,591 Est. Cost $17.82 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $267K Shares 3,142 Est. Cost $88.16 Unrealized -10.4%
VAW VANGUARD WORLD FD 0.0%
Value $267K Shares 1,371 Est. Cost $211.49 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $266K Shares 8,285 Est. Cost $29.61 Unrealized
KLAC KLA CORP 0.0%
Value $266K Shares 297 Est. Cost $748.55 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $264K Shares 990 Est. Cost $245.29 Unrealized +5.0%
IBDV ISHARES TR 0.0%
Value $264K Shares 12,009 Est. Cost $21.98 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $264K Shares 500 Est. Cost $496.65 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $260K Shares 694 Est. Cost $298.17 Unrealized +17.5%
EME EMCOR GROUP INC 0.0%
Value $260K Shares 486 Est. Cost $440.85 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $258K Shares 3,261 Est. Cost $76.38 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $258K Shares 2,888 Est. Cost $86.29 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $256K Shares 4,290 Est. Cost $59.78 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $256K Shares 3,462 Est. Cost $53.55 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $256K Shares 4,335 Est. Cost $41.09 Unrealized +34.5%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $256K Shares 7,435 Est. Cost $34.43 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $255K Shares 4,565 Est. Cost $2382.21 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $253K Shares 579 Est. Cost $392.99 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $253K Shares 2,694 Est. Cost $93.99 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $253K Shares 13,325 Est. Cost $17.14 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $253K Shares 18,221 Est. Cost $5499.42 Unrealized
EEM ISHARES TR 0.0%
Value $252K Shares 5,232 Est. Cost $41.15 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $252K Shares 6,165 Est. Cost $37.51 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $251K Shares 8,143 Est. Cost $30.82 Unrealized
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $248K Shares 5,140 Est. Cost $42.98 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $247K Shares 1,252 Est. Cost $181.51 Unrealized 0.0%
BP BP PLC 0.0%
Value $247K Shares 8,257 Est. Cost $35.00 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $246K Shares 150,000 Est. Cost $0.94 Unrealized -6.6%
OMC OMNICOM GROUP INC 0.0%
Value $245K Shares 3,411 Est. Cost $66.65 Unrealized +7.9%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 6,999 Est. Cost $38.00 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $245K Shares 11,471 Est. Cost $16.62 Unrealized +24.5%
WCC WESCO INTL INC 0.0%
Value $242K Shares 1,305 Est. Cost $151.11 Unrealized +8.5%
MGC VANGUARD WORLD FD 0.0%
Value $241K Shares 1,071 Est. Cost $224.92 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $239K Shares 1,346 Est. Cost $177.03 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $238K Shares 1,966 Est. Cost $19829.40 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $238K Shares 2,190 Est. Cost $98.64 Unrealized
HEI HEICO CORP NEW 0.0%
Value $237K Shares 723 Est. Cost $276.67 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $236K Shares 776 Est. Cost $304.35 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $236K Shares 3,003 Est. Cost $72.91 Unrealized
PPG PPG INDS INC 0.0%
Value $235K Shares 2,067 Est. Cost $121.87 Unrealized -12.7%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $235K Shares 4,090 Est. Cost $53.91 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $234K Shares 2,640 Est. Cost $88.74 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $234K Shares 1,635 Est. Cost $122.00 Unrealized 0.0%
IHDG WISDOMTREE TR 0.0%
Value $234K Shares 5,187 Est. Cost $41.99 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $234K Shares 3,592 Est. Cost $69.27 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $234K Shares 1,700 Est. Cost $145.43 Unrealized -6.4%
DY DYCOM INDS INC 0.0%
Value $233K Shares 955 Est. Cost $196.79 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $233K Shares 800 Est. Cost $373.50 Unrealized -19.9%
BANCROFT FD LTD 0.0%
Value $233K Shares 12,335 Est. Cost $16.21 Unrealized
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $233K Shares 9,398 Est. Cost $24.74 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $232K Shares 2,045 Est. Cost $131.82 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $231K Shares 3,213 Est. Cost $63.85 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 2,629 Est. Cost $87.27 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $231K Shares 9,441 Est. Cost $23.94 Unrealized
NVR NVR INC 0.0%
Value $229K Shares 31 Est. Cost $4732.70 Unrealized +51.4%
IYH ISHARES TR 0.0%
Value $227K Shares 4,027 Est. Cost $62.24 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $227K Shares 3,304 Est. Cost $29.07 Unrealized -6.0%
PINS PINTEREST INC 0.0%
Value $226K Shares 6,296 Est. Cost $30.35 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $226K Shares 2,885 Est. Cost $73.71 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $225K Shares 765 Est. Cost $239.08 Unrealized +15.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $224K Shares 5,600 Est. Cost $40.02 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $222K Shares 10,616 Est. Cost $20.92 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $222K Shares 1,460 Est. Cost $132.72 Unrealized 0.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $222K Shares 5,250 Est. Cost $36.90 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $222K Shares 6,788 Est. Cost $29.58 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $221K Shares 4,381 Est. Cost $16463.08 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $219K Shares 5,432 Est. Cost $40.40 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $218K Shares 1,156 Est. Cost $188.64 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $218K Shares 13,026 Est. Cost $18.22 Unrealized
WTV WISDOMTREE TR 0.0%
Value $218K Shares 2,520 Est. Cost $80.00 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $217K Shares 2,528 Est. Cost $88.86 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $217K Shares 19,527 Est. Cost $3263.48 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $217K Shares 1,628 Est. Cost $113.54 Unrealized 0.0%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $216K Shares 6,845 Est. Cost $29.80 Unrealized
EIX EDISON INTL 0.0%
Value $216K Shares 4,182 Est. Cost $66.57 Unrealized -20.3%
MUSA MURPHY USA INC 0.0%
Value $215K Shares 529 Est. Cost $452.94 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $215K Shares 386 Est. Cost $612.01 Unrealized -4.3%
WDAY WORKDAY INC 0.0%
Value $215K Shares 894 Est. Cost $255.43 Unrealized -4.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $214K Shares 1,695 Est. Cost $116.67 Unrealized +2.4%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $214K Shares 12,560 Est. Cost $6006.49 Unrealized
SMIZ ZACKS TRUST 0.0%
Value $213K Shares 6,290 Est. Cost $33.89 Unrealized
TFII TFI INTL INC 0.0%
Value $211K Shares 2,355 Est. Cost $70.25 Unrealized +20.4%
SEIC SEI INVTS CO 0.0%
Value $211K Shares 2,346 Est. Cost $79.75 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value $210K Shares 4,862 Est. Cost $43.22 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $210K Shares 8,038 Est. Cost $26.08 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $209K Shares 2,295 Est. Cost $82.56 Unrealized +1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $209K Shares 785 Est. Cost $237.69 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $209K Shares 1,050 Est. Cost $180.54 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $208K Shares 676 Est. Cost $290.76 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $208K Shares 8,059 Est. Cost $32.16 Unrealized -17.1%
CLX CLOROX CO DEL 0.0%
Value $208K Shares 1,730 Est. Cost $134.49 Unrealized -3.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $208K Shares 2,520 Est. Cost $82.44 Unrealized
BDC BELDEN INC 0.0%
Value $208K Shares 1,793 Est. Cost $105.01 Unrealized 0.0%
IPAC ISHARES TR 0.0%
Value $206K Shares 2,998 Est. Cost $68.70 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $205K Shares 16,209 Est. Cost $12.50 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $205K Shares 3,447 Est. Cost $59.39 Unrealized
VMI VALMONT INDS INC 0.0%
Value $204K Shares 626 Est. Cost $306.70 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $204K Shares 11,000 Est. Cost $18.93 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $204K Shares 1,175 Est. Cost $155.27 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $203K Shares 2,492 Est. Cost $78.08 Unrealized +16.6%
IBDX ISHARES TR 0.0%
Value $203K Shares 8,040 Est. Cost $25.28 Unrealized
RPM RPM INTL INC 0.0%
Value $203K Shares 1,847 Est. Cost $115.74 Unrealized -5.0%
MRCC MONROE CAP CORP 0.0%
Value $198K Shares 31,200 Est. Cost $5.54 Unrealized +10.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $197K Shares 15,692 Est. Cost $12.48 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $197K Shares 34,292 Est. Cost $6.70 Unrealized -28.4%
DX DYNEX CAP INC 0.0%
Value $181K Shares 14,790 Est. Cost $12.89 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $176K Shares 10,538 Est. Cost $16.75 Unrealized -1.8%
BIZD VANECK ETF TRUST 0.0%
Value $166K Shares 10,190 Est. Cost $16.84 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $162K Shares 14,382 Est. Cost $8154.71 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $162K Shares 13,259 Est. Cost $7.93 Unrealized
ABRDN NATL MUN INCOME FD 0.0%
Value $155K Shares 16,012 Est. Cost $9.39 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $138K Shares 18,993 Est. Cost $6.90 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $138K Shares 13,420 Est. Cost $7.72 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value $119K Shares 10,825 Est. Cost $10.99 Unrealized
AMCOR PLC 0.0%
Value $118K Shares 12,889 Est. Cost $8.90 Unrealized +2.9%
NNDM NANO DIMENSION LTD 0.0%
Value $108K Shares 66,750 Est. Cost $2.35 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $101K Shares 10,430 Est. Cost $11.07 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $86,618 Shares 11,721 Est. Cost $6358.12 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $85,935 Shares 14,516 Est. Cost $5.92 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $85,325 Shares 44,440 Est. Cost $1.25 Unrealized -10.8%
CHIMERIX INC 0.0%
Value $78,752 Shares 80,000 Est. Cost $1.84 Unrealized
HIGHLAND OPPS & INCOME FD 0.0%
Value $60,450 Shares 11,625 Est. Cost $6.16 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value $46,900 Shares 14,000 Est. Cost $3.25 Unrealized