Ausdal Financial Partners, Inc. Diversified Active

Location: Davenport, IA

CIK: 0001667146 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.327B (100.0% shares, 0.0% debt)

Holdings (645)

SHV ISHARES TR 7.9%
Value $105M Shares 946,779 Est. Cost $110.42 Unrealized
AAPL APPLE INC 2.9%
Value $38.08M Shares 171,437 Est. Cost $167.58 Unrealized +37.7%
USFR WISDOMTREE TR 2.6%
Value $34.06M Shares 676,654 Est. Cost $50.31 Unrealized
SCHG SCHWAB STRATEGIC TR 2.4%
Value $32.18M Shares 1,285,061 Est. Cost $33.77 Unrealized
SCHD SCHWAB STRATEGIC TR 2.3%
Value $30.49M Shares 1,090,437 Est. Cost $36.50 Unrealized
BIL SPDR SER TR 2.0%
Value $26.88M Shares 293,043 Est. Cost $91.72 Unrealized
CAT CATERPILLAR INC 1.8%
Value $23.3M Shares 70,651 Est. Cost $132.02 Unrealized +166.6%
SPYM SPDR SER TR 1.5%
Value $19.63M Shares 298,499 Est. Cost $40.47 Unrealized
SPDW SPDR INDEX SHS FDS 1.3%
Value $16.73M Shares 459,465 Est. Cost $31.09 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.2%
Value $16.46M Shares 554,336 Est. Cost $29.91 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $16.22M Shares 93,638 Est. Cost $170.05 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $16.1M Shares 34,332 Est. Cost $334.19 Unrealized
COWZ PACER FDS TR 1.2%
Value $15.33M Shares 280,033 Est. Cost $55.47 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $13.75M Shares 36,635 Est. Cost $193.58 Unrealized +109.3%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $13.7M Shares 269,512 Est. Cost $46.15 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $13M Shares 119,945 Est. Cost $111.49 Unrealized +13.7%
VUG VANGUARD INDEX FDS 1.0%
Value $12.99M Shares 35,019 Est. Cost $306.16 Unrealized
GLD SPDR GOLD TR 0.9%
Value $12.46M Shares 43,260 Est. Cost $235.98 Unrealized
IVE ISHARES TR 0.9%
Value $11.83M Shares 62,066 Est. Cost $189.26 Unrealized
ACWI ISHARES TR 0.8%
Value $11.01M Shares 94,603 Est. Cost $83.31 Unrealized
AMZN AMAZON COM INC 0.8%
Value $10.93M Shares 57,436 Est. Cost $163.84 Unrealized +32.5%
PSFF PACER FDS TR 0.8%
Value $10.81M Shares 378,604 Est. Cost $29.04 Unrealized
TCAF T ROWE PRICE ETF INC 0.8%
Value $10.23M Shares 316,951 Est. Cost $32.57 Unrealized
IVV ISHARES TR 0.8%
Value $10.17M Shares 18,097 Est. Cost $421.82 Unrealized
YEAR AB ACTIVE ETFS INC 0.7%
Value $9.17M Shares 181,192 Est. Cost $50.44 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value $8.54M Shares 91,386 Est. Cost $82.78 Unrealized
MINT PIMCO ETF TR 0.6%
Value $8.521M Shares 84,687 Est. Cost $100.26 Unrealized
AGG ISHARES TR 0.6%
Value $8.389M Shares 84,808 Est. Cost $109.20 Unrealized
IWM ISHARES TR 0.6%
Value $8.055M Shares 40,376 Est. Cost $191.16 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $8.044M Shares 46,569 Est. Cost $170.66 Unrealized
IWD ISHARES TR 0.6%
Value $7.707M Shares 40,961 Est. Cost $189.80 Unrealized
ABBV ABBVIE INC 0.6%
Value $7.66M Shares 36,559 Est. Cost $90.22 Unrealized +109.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $7.63M Shares 14,326 Est. Cost $321.92 Unrealized +51.0%
CORP PIMCO ETF TR 0.6%
Value $7.417M Shares 76,648 Est. Cost $110.90 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value $7.3M Shares 278,636 Est. Cost $39.31 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $7.008M Shares 61,606 Est. Cost $120.78 Unrealized
META META PLATFORMS INC 0.5%
Value $6.827M Shares 11,845 Est. Cost $469.65 Unrealized +37.0%
V VISA INC 0.5%
Value $6.236M Shares 17,795 Est. Cost $142.36 Unrealized +136.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $6.201M Shares 11,085 Est. Cost $421.09 Unrealized
SHYFT GROUP INC 0.5%
Value $6.056M Shares 748,633 Est. Cost $11.74 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $6.008M Shares 23,232 Est. Cost $187.16 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value $5.951M Shares 10,972 Est. Cost $377.50 Unrealized
PALC PACER FDS TR 0.4%
Value $5.935M Shares 123,780 Est. Cost $48.62 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $5.915M Shares 98,853 Est. Cost $59.66 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $5.898M Shares 6,236 Est. Cost $731.48 Unrealized +32.7%
VTI VANGUARD INDEX FDS 0.4%
Value $5.718M Shares 20,807 Est. Cost $206.26 Unrealized
GOOGL ALPHABET INC 0.4%
Value $5.691M Shares 36,801 Est. Cost $135.10 Unrealized +33.8%
PHYS SPROTT PHYSICAL GOLD TR 0.4%
Value $5.685M Shares 236,297 Est. Cost $16.52 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $5.549M Shares 22,622 Est. Cost $186.40 Unrealized +34.6%
VBR VANGUARD INDEX FDS 0.4%
Value $5.332M Shares 28,621 Est. Cost $146.37 Unrealized
GOOG ALPHABET INC 0.4%
Value $5.264M Shares 33,694 Est. Cost $131.68 Unrealized +38.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $5.064M Shares 26,103 Est. Cost $161.89 Unrealized
SPYI NEOS ETF TRUST 0.4%
Value $5.004M Shares 104,482 Est. Cost $47.89 Unrealized
USDU WISDOMTREE TR 0.4%
Value $5M Shares 183,410 Est. Cost $27.26 Unrealized
WMT WALMART INC 0.4%
Value $4.923M Shares 56,072 Est. Cost $67.32 Unrealized +38.1%
TSLA TESLA INC 0.4%
Value $4.904M Shares 18,922 Est. Cost $240.27 Unrealized +38.7%
AVUS AMERICAN CENTY ETF TR 0.4%
Value $4.841M Shares 52,404 Est. Cost $94.23 Unrealized
MCD MCDONALDS CORP 0.4%
Value $4.837M Shares 15,485 Est. Cost $219.81 Unrealized +33.2%
BTAL AGF INVTS TR 0.4%
Value $4.674M Shares 224,257 Est. Cost $20.84 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value $4.658M Shares 198,789 Est. Cost $38.03 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $4.604M Shares 20,763 Est. Cost $204.12 Unrealized
SHEL SHELL PLC 0.3%
Value $4.584M Shares 62,560 Est. Cost $61.94 Unrealized
DE DEERE & CO 0.3%
Value $4.333M Shares 9,232 Est. Cost $102.19 Unrealized +351.6%
DBND DOUBLELINE ETF TRUST 0.3%
Value $4.299M Shares 93,112 Est. Cost $46.08 Unrealized
T AT&T INC 0.3%
Value $4.279M Shares 151,316 Est. Cost $18.57 Unrealized +31.1%
IEMG ISHARES INC 0.3%
Value $4.276M Shares 79,226 Est. Cost $51.14 Unrealized
DGRW WISDOMTREE TR 0.3%
Value $4.236M Shares 53,041 Est. Cost $59.96 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $4.212M Shares 71,944 Est. Cost $52.41 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value $4.202M Shares 16,347 Est. Cost $181.96 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $4.145M Shares 16,943 Est. Cost $205.46 Unrealized
HD HOME DEPOT INC 0.3%
Value $4.105M Shares 11,202 Est. Cost $336.49 Unrealized +13.1%
CALF PACER FDS TR 0.3%
Value $4.062M Shares 108,309 Est. Cost $45.14 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $4.029M Shares 182,462 Est. Cost $37.54 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $3.989M Shares 192,709 Est. Cost $21.25 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $3.944M Shares 52,787 Est. Cost $57.52 Unrealized
DIVO AMPLIFY ETF TR 0.3%
Value $3.878M Shares 95,120 Est. Cost $37.67 Unrealized
PAVE GLOBAL X FDS 0.3%
Value $3.872M Shares 102,632 Est. Cost $30.19 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $3.838M Shares 7,468 Est. Cost $412.76 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.793M Shares 66,375 Est. Cost $56.66 Unrealized
TAFI AB ACTIVE ETFS INC 0.3%
Value $3.785M Shares 150,853 Est. Cost $24.97 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $3.78M Shares 29,310 Est. Cost $99.02 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $3.764M Shares 102,294 Est. Cost $37.30 Unrealized
SPMD SPDR SER TR 0.3%
Value $3.757M Shares 73,409 Est. Cost $43.74 Unrealized
RUNN STRATEGIC TRUST 0.3%
Value $3.681M Shares 113,500 Est. Cost $32.43 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $3.642M Shares 79,789 Est. Cost $44.84 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $3.628M Shares 58,427 Est. Cost $61.32 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value $3.602M Shares 99,666 Est. Cost $34.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.599M Shares 14,473 Est. Cost $135.57 Unrealized +76.6%
TFPN TIDAL TR II 0.3%
Value $3.592M Shares 159,786 Est. Cost $22.76 Unrealized
VFLO VICTORY PORTFOLIOS II 0.3%
Value $3.584M Shares 104,548 Est. Cost $33.08 Unrealized
IAU ISHARES GOLD TR 0.3%
Value $3.579M Shares 60,699 Est. Cost $36.13 Unrealized
NOBL PROSHARES TR 0.3%
Value $3.551M Shares 34,756 Est. Cost $84.72 Unrealized
LLY ELI LILLY & CO 0.3%
Value $3.509M Shares 4,248 Est. Cost $371.31 Unrealized +122.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $3.418M Shares 95,898 Est. Cost $30.04 Unrealized
NFLX NETFLIX INC 0.3%
Value $3.355M Shares 3,598 Est. Cost $63.84 Unrealized +49.0%
SCHR SCHWAB STRATEGIC TR 0.3%
Value $3.351M Shares 134,814 Est. Cost $35.58 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value $3.342M Shares 245,168 Est. Cost $14.81 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $3.314M Shares 42,027 Est. Cost $75.63 Unrealized
RTX RTX CORPORATION 0.2%
Value $3.231M Shares 24,391 Est. Cost $100.99 Unrealized +23.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value $3.169M Shares 63,613 Est. Cost $42.43 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $3.153M Shares 26,514 Est. Cost $69.83 Unrealized +53.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $3.15M Shares 37,317 Est. Cost $29.01 Unrealized +202.7%
ONEV SPDR SER TR 0.2%
Value $3.146M Shares 24,814 Est. Cost $101.83 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $3.018M Shares 7,188 Est. Cost $388.59 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value $3.005M Shares 46,902 Est. Cost $64.22 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.2%
Value $3.001M Shares 27,817 Est. Cost $111.54 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.98M Shares 108,097 Est. Cost $26.41 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $2.787M Shares 37,950 Est. Cost $76.41 Unrealized
SPYG SPDR SER TR 0.2%
Value $2.732M Shares 33,998 Est. Cost $69.67 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.731M Shares 30,472 Est. Cost $77.17 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value $2.664M Shares 15,347 Est. Cost $117.01 Unrealized
SHY ISHARES TR 0.2%
Value $2.632M Shares 31,810 Est. Cost $81.79 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value $2.595M Shares 51,178 Est. Cost $50.64 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $2.578M Shares 82,561 Est. Cost $26.74 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $2.549M Shares 93,339 Est. Cost $20.98 Unrealized
AVGO BROADCOM INC 0.2%
Value $2.519M Shares 15,044 Est. Cost $184.04 Unrealized +14.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value $2.487M Shares 32,475 Est. Cost $75.16 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $2.484M Shares 14,849 Est. Cost $113.85 Unrealized +32.2%
TLT ISHARES TR 0.2%
Value $2.472M Shares 27,161 Est. Cost $87.42 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $2.461M Shares 4,489 Est. Cost $431.24 Unrealized +25.7%
QUAL ISHARES TR 0.2%
Value $2.459M Shares 14,392 Est. Cost $137.17 Unrealized
IEI ISHARES TR 0.2%
Value $2.446M Shares 20,701 Est. Cost $115.55 Unrealized
BX BLACKSTONE INC 0.2%
Value $2.442M Shares 17,468 Est. Cost $131.44 Unrealized +20.3%
PIMCO DYNAMIC INCOME FD 0.2%
Value $2.433M Shares 122,872 Est. Cost $18.83 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $2.425M Shares 40,405 Est. Cost $36.38 Unrealized +40.3%
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.421M Shares 29,649 Est. Cost $81.24 Unrealized
POCT INNOVATOR ETFS TRUST 0.2%
Value $2.388M Shares 61,471 Est. Cost $38.93 Unrealized
IJH ISHARES TR 0.2%
Value $2.369M Shares 40,598 Est. Cost $69.20 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value $2.358M Shares 87,682 Est. Cost $43.09 Unrealized
SPSM SPDR SER TR 0.2%
Value $2.336M Shares 57,301 Est. Cost $39.92 Unrealized
DLN WISDOMTREE TR 0.2%
Value $2.307M Shares 29,069 Est. Cost $84.20 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $2.305M Shares 107,037 Est. Cost $29.81 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $2.297M Shares 49,081 Est. Cost $48.28 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $2.276M Shares 13,726 Est. Cost $118.18 Unrealized +29.0%
EMXC ISHARES INC 0.2%
Value $2.223M Shares 40,349 Est. Cost $52.21 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $2.217M Shares 13,006 Est. Cost $104.55 Unrealized +56.8%
SMH VANECK ETF TRUST 0.2%
Value $2.213M Shares 10,466 Est. Cost $207.59 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.16M Shares 36,190 Est. Cost $61.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.138M Shares 47,128 Est. Cost $37.21 Unrealized +6.4%
TIP ISHARES TR 0.2%
Value $2.121M Shares 19,094 Est. Cost $106.55 Unrealized
IWF ISHARES TR 0.2%
Value $2.12M Shares 5,871 Est. Cost $220.41 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $2.088M Shares 13,154 Est. Cost $66.69 Unrealized +105.4%
SPYV SPDR SER TR 0.2%
Value $2.079M Shares 40,699 Est. Cost $45.56 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $2.043M Shares 45,813 Est. Cost $34.65 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $2.008M Shares 23,359 Est. Cost $75.52 Unrealized
DSTL ETF SER SOLUTIONS 0.2%
Value $2.001M Shares 36,884 Est. Cost $43.77 Unrealized
SOXX ISHARES TR 0.2%
Value $1.994M Shares 10,599 Est. Cost $299.20 Unrealized
YYY AMPLIFY ETF TR 0.1%
Value $1.973M Shares 172,900 Est. Cost $13.27 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $1.933M Shares 79,405 Est. Cost $32.62 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.913M Shares 21,948 Est. Cost $87.91 Unrealized
AVNM AMERICAN CENTY ETF TR 0.1%
Value $1.894M Shares 32,484 Est. Cost $57.69 Unrealized
EFAV ISHARES TR 0.1%
Value $1.861M Shares 23,888 Est. Cost $69.20 Unrealized
VPLS VANGUARD MALVERN FDS 0.1%
Value $1.848M Shares 23,831 Est. Cost $78.87 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.823M Shares 61,268 Est. Cost $29.41 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $1.817M Shares 5,582 Est. Cost $262.97 Unrealized
PTLC PACER FDS TR 0.1%
Value $1.751M Shares 34,043 Est. Cost $47.81 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $1.709M Shares 33,156 Est. Cost $52.65 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.706M Shares 36,141 Est. Cost $46.06 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.694M Shares 8,776 Est. Cost $195.03 Unrealized
BA BOEING CO 0.1%
Value $1.685M Shares 9,880 Est. Cost $209.88 Unrealized -17.5%
CSCO CISCO SYS INC 0.1%
Value $1.674M Shares 27,135 Est. Cost $33.21 Unrealized +81.0%
WMB WILLIAMS COS INC 0.1%
Value $1.671M Shares 27,960 Est. Cost $26.67 Unrealized +107.9%
ORCL ORACLE CORP 0.1%
Value $1.667M Shares 11,924 Est. Cost $73.90 Unrealized +118.6%
BILS SPDR SER TR 0.1%
Value $1.663M Shares 16,716 Est. Cost $99.42 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.655M Shares 48,485 Est. Cost $24.37 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $1.635M Shares 6,177 Est. Cost $212.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.634M Shares 2,991 Est. Cost $478.18 Unrealized +23.5%
ACWV ISHARES INC 0.1%
Value $1.616M Shares 13,883 Est. Cost $93.98 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.615M Shares 82,911 Est. Cost $19.44 Unrealized
SGOV ISHARES TR 0.1%
Value $1.615M Shares 16,043 Est. Cost $100.61 Unrealized
MUB ISHARES TR 0.1%
Value $1.596M Shares 15,139 Est. Cost $105.57 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.587M Shares 70,689 Est. Cost $22.63 Unrealized
PFXF VANECK ETF TRUST 0.1%
Value $1.578M Shares 94,158 Est. Cost $17.60 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.576M Shares 21,734 Est. Cost $72.41 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.558M Shares 75,341 Est. Cost $20.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.547M Shares 7,493 Est. Cost $181.60 Unrealized
MMM 3M CO 0.1%
Value $1.546M Shares 10,527 Est. Cost $119.07 Unrealized +21.4%
IQDG WISDOMTREE TR 0.1%
Value $1.539M Shares 43,145 Est. Cost $35.70 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value $1.535M Shares 48,600 Est. Cost $31.84 Unrealized
PEP PEPSICO INC 0.1%
Value $1.53M Shares 10,204 Est. Cost $108.03 Unrealized +32.8%
VBK VANGUARD INDEX FDS 0.1%
Value $1.527M Shares 6,066 Est. Cost $236.54 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.507M Shares 63,545 Est. Cost $23.72 Unrealized
PAMC PACER FDS TR 0.1%
Value $1.487M Shares 35,070 Est. Cost $45.27 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.486M Shares 67,969 Est. Cost $21.91 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $1.461M Shares 207,254 Est. Cost $5.05 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $1.449M Shares 35,952 Est. Cost $39.48 Unrealized
C CITIGROUP INC 0.1%
Value $1.424M Shares 20,059 Est. Cost $56.84 Unrealized +31.1%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.415M Shares 12,143 Est. Cost $105.88 Unrealized
IMCG ISHARES TR 0.1%
Value $1.411M Shares 19,754 Est. Cost $85.80 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.406M Shares 2,838 Est. Cost $374.30 Unrealized +47.7%
NTSX WISDOMTREE TR 0.1%
Value $1.395M Shares 30,781 Est. Cost $44.72 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $1.387M Shares 57,201 Est. Cost $23.81 Unrealized
TPR TAPESTRY INC 0.1%
Value $1.379M Shares 19,586 Est. Cost $30.97 Unrealized +140.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.377M Shares 13,398 Est. Cost $112.70 Unrealized -1.3%
XAR SPDR SER TR 0.1%
Value $1.376M Shares 8,561 Est. Cost $160.69 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.375M Shares 13,932 Est. Cost $112.73 Unrealized -5.7%
HYMB SPDR SER TR 0.1%
Value $1.367M Shares 54,196 Est. Cost $31.56 Unrealized
PFFV GLOBAL X FDS 0.1%
Value $1.359M Shares 57,423 Est. Cost $23.68 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.342M Shares 21,392 Est. Cost $59.86 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value $1.338M Shares 42,636 Est. Cost $32.61 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.333M Shares 48,810 Est. Cost $26.56 Unrealized
FALN ISHARES TR 0.1%
Value $1.326M Shares 49,496 Est. Cost $28.19 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.321M Shares 11,791 Est. Cost $77.88 Unrealized +29.1%
XOP SPDR SER TR 0.1%
Value $1.32M Shares 10,024 Est. Cost $126.12 Unrealized
HYD VANECK ETF TRUST 0.1%
Value $1.319M Shares 25,774 Est. Cost $51.91 Unrealized
ITA ISHARES TR 0.1%
Value $1.284M Shares 8,384 Est. Cost $142.26 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.248M Shares 11,879 Est. Cost $60.44 Unrealized +60.1%
QCOM QUALCOMM INC 0.1%
Value $1.247M Shares 8,117 Est. Cost $88.50 Unrealized +80.4%
IWS ISHARES TR 0.1%
Value $1.244M Shares 9,872 Est. Cost $108.48 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $1.223M Shares 78,542 Est. Cost $15.03 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.211M Shares 29,016 Est. Cost $32.97 Unrealized +32.3%
USMV ISHARES TR 0.1%
Value $1.207M Shares 12,882 Est. Cost $85.19 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $1.204M Shares 29,584 Est. Cost $55.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.203M Shares 2,297 Est. Cost $323.09 Unrealized +54.6%
KO COCA COLA CO 0.1%
Value $1.199M Shares 16,742 Est. Cost $47.94 Unrealized +35.5%
MGK VANGUARD WORLD FD 0.1%
Value $1.181M Shares 3,822 Est. Cost $235.34 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.1%
Value $1.181M Shares 25,091 Est. Cost $41.24 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value $1.18M Shares 40,883 Est. Cost $31.51 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.177M Shares 9,662 Est. Cost $120.10 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.14M Shares 8,623 Est. Cost $153.26 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.139M Shares 4,245 Est. Cost $271.19 Unrealized +13.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $1.134M Shares 9,381 Est. Cost $105.59 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.132M Shares 7,752 Est. Cost $134.00 Unrealized
VIRT VIRTU FINL INC 0.1%
Value $1.131M Shares 29,667 Est. Cost $20.09 Unrealized +85.1%
JNK SPDR SER TR 0.1%
Value $1.125M Shares 11,809 Est. Cost $103.96 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.123M Shares 38,325 Est. Cost $31.86 Unrealized
JAJL INNOVATOR ETFS TRUST 0.1%
Value $1.09M Shares 40,136 Est. Cost $27.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.089M Shares 24,071 Est. Cost $40.32 Unrealized
DGRO ISHARES TR 0.1%
Value $1.086M Shares 17,573 Est. Cost $46.24 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.077M Shares 15,334 Est. Cost $59.79 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.075M Shares 10,670 Est. Cost $91.28 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.069M Shares 12,749 Est. Cost $77.69 Unrealized +6.3%
MLPA GLOBAL X FDS 0.1%
Value $1.063M Shares 19,976 Est. Cost $44.90 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.063M Shares 3,015 Est. Cost $279.86 Unrealized +36.2%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $1.06M Shares 46,027 Est. Cost $24.97 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.055M Shares 3,957 Est. Cost $243.03 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.054M Shares 2,359 Est. Cost $384.61 Unrealized +16.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.04M Shares 11,973 Est. Cost $85.17 Unrealized +12.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.023M Shares 5,076 Est. Cost $137.91 Unrealized +93.4%
BP BP PLC 0.1%
Value $1.022M Shares 30,258 Est. Cost $34.18 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $1.021M Shares 48,113 Est. Cost $22.91 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.019M Shares 23,252 Est. Cost $48.98 Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value $999K Shares 37,418 Est. Cost $21.30 Unrealized
GE GE AEROSPACE 0.1%
Value $993K Shares 4,963 Est. Cost $90.16 Unrealized +117.1%
O REALTY INCOME CORP 0.1%
Value $971K Shares 16,737 Est. Cost $48.51 Unrealized +8.4%
SLV ISHARES SILVER TR 0.1%
Value $970K Shares 31,293 Est. Cost $23.60 Unrealized
IWX ISHARES TR 0.1%
Value $965K Shares 11,743 Est. Cost $65.37 Unrealized
HEGD LISTED FD TR 0.1%
Value $963K Shares 43,969 Est. Cost $21.90 Unrealized
AMGN AMGEN INC 0.1%
Value $954K Shares 3,063 Est. Cost $235.20 Unrealized +22.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $947K Shares 12,095 Est. Cost $77.35 Unrealized
SDY SPDR SER TR 0.1%
Value $942K Shares 6,939 Est. Cost $108.83 Unrealized
ABT ABBOTT LABS 0.1%
Value $932K Shares 7,028 Est. Cost $95.83 Unrealized +30.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $927K Shares 7,600 Est. Cost $81.72 Unrealized +35.3%
MLPX GLOBAL X FDS 0.1%
Value $924K Shares 14,475 Est. Cost $58.32 Unrealized
MS MORGAN STANLEY 0.1%
Value $923K Shares 7,912 Est. Cost $86.33 Unrealized +45.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $919K Shares 3,768 Est. Cost $93.55 Unrealized +138.7%
BALT INNOVATOR ETFS TRUST 0.1%
Value $914K Shares 29,122 Est. Cost $30.74 Unrealized
ICOW PACER FDS TR 0.1%
Value $913K Shares 29,055 Est. Cost $31.63 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $912K Shares 34,311 Est. Cost $28.39 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $910K Shares 5,477 Est. Cost $68.43 Unrealized +143.9%
BLK BLACKROCK INC 0.1%
Value $908K Shares 960 Est. Cost $981.20 Unrealized -2.0%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $899K Shares 36,422 Est. Cost $24.87 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $896K Shares 38,671 Est. Cost $32.83 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $888K Shares 12,186 Est. Cost $50.03 Unrealized +44.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $880K Shares 26,260 Est. Cost $33.50 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $878K Shares 16,959 Est. Cost $53.90 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $876K Shares 17,570 Est. Cost $49.81 Unrealized
FLOT ISHARES TR 0.1%
Value $872K Shares 17,073 Est. Cost $51.07 Unrealized
NUVEEN CR STRATEGIES INCOME 0.1%
Value $871K Shares 161,840 Est. Cost $5.58 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $863K Shares 12,027 Est. Cost $50.30 Unrealized +46.5%
PAYX PAYCHEX INC 0.1%
Value $862K Shares 5,586 Est. Cost $80.02 Unrealized +78.9%
CLOA BLACKROCK ETF TRUST II 0.1%
Value $844K Shares 16,292 Est. Cost $51.88 Unrealized
SWAN AMPLIFY ETF TR 0.1%
Value $840K Shares 29,253 Est. Cost $28.96 Unrealized
IOO ISHARES TR 0.1%
Value $838K Shares 8,704 Est. Cost $86.89 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $829K Shares 2,786 Est. Cost $153.53 Unrealized +86.5%
QLTA ISHARES TR 0.1%
Value $825K Shares 17,367 Est. Cost $48.33 Unrealized
RLI RLI CORP 0.1%
Value $821K Shares 10,224 Est. Cost $58.86 Unrealized +24.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $816K Shares 9,675 Est. Cost $38.21 Unrealized +110.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $806K Shares 4,858 Est. Cost $159.76 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $804K Shares 36,279 Est. Cost $12.57 Unrealized +65.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $799K Shares 8,608 Est. Cost $73.78 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $796K Shares 3,439 Est. Cost $131.54 Unrealized +66.0%
ARKK ARK ETF TR 0.1%
Value $791K Shares 16,634 Est. Cost $59.01 Unrealized
EATON VANCE RISK-MANAGED DIV 0.1%
Value $790K Shares 93,327 Est. Cost $9.05 Unrealized
HANCOCK JOHN PREM DIVID FD 0.1%
Value $776K Shares 59,365 Est. Cost $14.89 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $774K Shares 16,843 Est. Cost $33.60 Unrealized
VLUE ISHARES TR 0.1%
Value $774K Shares 7,257 Est. Cost $90.47 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value $760K Shares 69,675 Est. Cost $11.26 Unrealized
INTC INTEL CORP 0.1%
Value $755K Shares 33,253 Est. Cost $34.09 Unrealized -35.8%
IWR ISHARES TR 0.1%
Value $738K Shares 8,674 Est. Cost $88.07 Unrealized
RIGS ALPS ETF TR 0.1%
Value $736K Shares 31,871 Est. Cost $24.47 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $730K Shares 65,082 Est. Cost $12.35 Unrealized
EIX EDISON INTL 0.1%
Value $728K Shares 12,363 Est. Cost $76.95 Unrealized -28.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $726K Shares 2,699 Est. Cost $243.69 Unrealized +20.0%
PFE PFIZER INC 0.1%
Value $726K Shares 28,656 Est. Cost $25.18 Unrealized -1.9%
NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value $724K Shares 55,345 Est. Cost $12.47 Unrealized
GIS GENERAL MLS INC 0.1%
Value $724K Shares 12,101 Est. Cost $43.01 Unrealized +34.8%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $721K Shares 32,826 Est. Cost $21.97 Unrealized
IQLT ISHARES TR 0.1%
Value $712K Shares 17,948 Est. Cost $39.34 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $712K Shares 18,022 Est. Cost $40.60 Unrealized
PIMCO CORPORATE & INCOME OPP 0.1%
Value $711K Shares 49,164 Est. Cost $15.40 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $702K Shares 33,530 Est. Cost $10.49 Unrealized +83.4%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $701K Shares 60,388 Est. Cost $9.39 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $696K Shares 18,866 Est. Cost $35.13 Unrealized -0.3%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $696K Shares 24,344 Est. Cost $28.58 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $696K Shares 9,878 Est. Cost $74.06 Unrealized
ADBE ADOBE INC 0.1%
Value $695K Shares 1,813 Est. Cost $466.38 Unrealized -8.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $695K Shares 10,966 Est. Cost $67.79 Unrealized -3.0%
TFLO ISHARES TR 0.1%
Value $692K Shares 13,660 Est. Cost $50.66 Unrealized
SYLD CAMBRIA ETF TR 0.1%
Value $687K Shares 10,771 Est. Cost $67.05 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $684K Shares 28,965 Est. Cost $36.67 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $683K Shares 36,751 Est. Cost $11.78 Unrealized
DVY ISHARES TR 0.1%
Value $679K Shares 5,058 Est. Cost $122.60 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $678K Shares 9,570 Est. Cost $68.56 Unrealized +0.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $676K Shares 6,149 Est. Cost $117.32 Unrealized -4.0%
TTD THE TRADE DESK INC 0.1%
Value $676K Shares 12,351 Est. Cost $78.09 Unrealized +15.9%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $675K Shares 38,381 Est. Cost $16.86 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $672K Shares 4,880 Est. Cost $58.40 Unrealized +115.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $671K Shares 33,901 Est. Cost $25.70 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $666K Shares 3,905 Est. Cost $165.41 Unrealized +11.8%
GLAD GLADSTONE CAPITAL CORP 0.1%
Value $666K Shares 24,265 Est. Cost $18.89 Unrealized +38.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $666K Shares 465 Est. Cost $54.43 Unrealized +59.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $665K Shares 13,475 Est. Cost $50.67 Unrealized -5.6%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $662K Shares 26,201 Est. Cost $28.47 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $661K Shares 15,967 Est. Cost $37.86 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $659K Shares 8,571 Est. Cost $62.54 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $655K Shares 3,093 Est. Cost $192.26 Unrealized +3.2%
PSX PHILLIPS 66 0.0%
Value $650K Shares 5,265 Est. Cost $69.17 Unrealized +72.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $644K Shares 3,263 Est. Cost $171.42 Unrealized
AOM ISHARES TR 0.0%
Value $642K Shares 14,624 Est. Cost $44.03 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $640K Shares 9,644 Est. Cost $66.34 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $638K Shares 9,785 Est. Cost $51.45 Unrealized
SPTS SPDR SER TR 0.0%
Value $634K Shares 21,673 Est. Cost $29.63 Unrealized
ALL ALLSTATE CORP 0.0%
Value $632K Shares 3,053 Est. Cost $125.46 Unrealized +52.5%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $630K Shares 13,837 Est. Cost $41.78 Unrealized
EWZ ISHARES INC 0.0%
Value $627K Shares 24,248 Est. Cost $30.27 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $623K Shares 30,613 Est. Cost $20.90 Unrealized
LQD ISHARES TR 0.0%
Value $622K Shares 5,720 Est. Cost $111.48 Unrealized
OKE ONEOK INC NEW 0.0%
Value $621K Shares 6,255 Est. Cost $67.59 Unrealized +40.5%
COHR COHERENT CORP 0.0%
Value $620K Shares 9,550 Est. Cost $61.36 Unrealized +35.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $619K Shares 10,292 Est. Cost $51.96 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $619K Shares 7,990 Est. Cost $102.38 Unrealized -1.0%
SBUX STARBUCKS CORP 0.0%
Value $617K Shares 6,290 Est. Cost $83.71 Unrealized +20.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $612K Shares 5,932 Est. Cost $97.09 Unrealized -0.9%
LOW LOWES COS INC 0.0%
Value $610K Shares 2,616 Est. Cost $200.34 Unrealized +20.8%
ONB OLD NATL BANCORP IND 0.0%
Value $609K Shares 28,742 Est. Cost $18.39 Unrealized +22.4%
NOW SERVICENOW INC 0.0%
Value $606K Shares 761 Est. Cost $117.06 Unrealized +64.6%
INFL LISTED FD TR 0.0%
Value $603K Shares 14,845 Est. Cost $38.08 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $598K Shares 6,800 Est. Cost $89.32 Unrealized
MRK MERCK & CO INC 0.0%
Value $598K Shares 6,658 Est. Cost $75.04 Unrealized +20.1%
NKE NIKE INC 0.0%
Value $596K Shares 9,395 Est. Cost $83.31 Unrealized -13.5%
DOW DOW INC 0.0%
Value $596K Shares 17,074 Est. Cost $42.16 Unrealized -14.7%
USHY ISHARES TR 0.0%
Value $594K Shares 16,146 Est. Cost $35.71 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $594K Shares 32,661 Est. Cost $24.28 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $593K Shares 11,764 Est. Cost $51.03 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value $593K Shares 16,683 Est. Cost $32.69 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $591K Shares 14,376 Est. Cost $43.86 Unrealized
UNILEVER PLC 0.0%
Value $590K Shares 9,906 Est. Cost $45.88 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $589K Shares 15,653 Est. Cost $36.28 Unrealized
AROC ARCHROCK INC 0.0%
Value $587K Shares 22,364 Est. Cost $6.49 Unrealized +301.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $579K Shares 8,739 Est. Cost $53.91 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $578K Shares 16,900 Est. Cost $37.30 Unrealized
ZALT INNOVATOR ETFS TRUST 0.0%
Value $574K Shares 19,266 Est. Cost $29.77 Unrealized
SPIB SPDR SER TR 0.0%
Value $568K Shares 17,095 Est. Cost $31.51 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $567K Shares 8,695 Est. Cost $68.34 Unrealized +13.7%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $566K Shares 16,512 Est. Cost $33.12 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $565K Shares 7,876 Est. Cost $65.27 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $565K Shares 7,213 Est. Cost $61.29 Unrealized +26.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $561K Shares 12,195 Est. Cost $42.54 Unrealized
IVW ISHARES TR 0.0%
Value $561K Shares 6,043 Est. Cost $77.43 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $559K Shares 21,623 Est. Cost $22.49 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $552K Shares 9,047 Est. Cost $52.62 Unrealized +5.4%
EXC EXELON CORP 0.0%
Value $552K Shares 11,974 Est. Cost $30.36 Unrealized +33.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $551K Shares 7,911 Est. Cost $76.18 Unrealized
IWO ISHARES TR 0.0%
Value $550K Shares 2,153 Est. Cost $218.07 Unrealized
AOK ISHARES TR 0.0%
Value $549K Shares 14,586 Est. Cost $34.88 Unrealized
LIN LINDE PLC 0.0%
Value $543K Shares 1,166 Est. Cost $363.03 Unrealized +22.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $539K Shares 27,733 Est. Cost $19.61 Unrealized +2.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $537K Shares 5,930 Est. Cost $94.35 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value $528K Shares 20,237 Est. Cost $26.16 Unrealized
SO SOUTHERN CO 0.0%
Value $523K Shares 5,686 Est. Cost $56.72 Unrealized +48.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $522K Shares 10,526 Est. Cost $53.32 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $521K Shares 1,807 Est. Cost $186.66 Unrealized +70.1%
IYW ISHARES TR 0.0%
Value $520K Shares 3,702 Est. Cost $114.65 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $518K Shares 18,398 Est. Cost $25.78 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $518K Shares 3,225 Est. Cost $134.36 Unrealized
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value $514K Shares 19,540 Est. Cost $27.47 Unrealized
ETN EATON CORP PLC 0.0%
Value $510K Shares 1,875 Est. Cost $317.54 Unrealized -2.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $504K Shares 6,750 Est. Cost $33.23 Unrealized -4.0%
VXF VANGUARD INDEX FDS 0.0%
Value $503K Shares 2,921 Est. Cost $138.31 Unrealized
TGT TARGET CORP 0.0%
Value $503K Shares 4,820 Est. Cost $109.65 Unrealized +9.6%
MLN VANECK ETF TRUST 0.0%
Value $503K Shares 28,908 Est. Cost $20.60 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $501K Shares 34,892 Est. Cost $14.38 Unrealized
GWW GRAINGER W W INC 0.0%
Value $493K Shares 499 Est. Cost $565.69 Unrealized +81.3%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $493K Shares 7,923 Est. Cost $37.47 Unrealized
SLYV SPDR SER TR 0.0%
Value $492K Shares 6,275 Est. Cost $62.44 Unrealized
GEV GE VERNOVA INC 0.0%
Value $491K Shares 1,608 Est. Cost $214.35 Unrealized +62.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $491K Shares 5,088 Est. Cost $77.55 Unrealized
SMLV SPDR SER TR 0.0%
Value $486K Shares 3,959 Est. Cost $89.36 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $484K Shares 945 Est. Cost $446.83 Unrealized +5.2%
HUBB HUBBELL INC 0.0%
Value $482K Shares 1,456 Est. Cost $439.65 Unrealized -13.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $479K Shares 1,757 Est. Cost $170.74 Unrealized +49.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $476K Shares 19,454 Est. Cost $25.79 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value $472K Shares 21,843 Est. Cost $21.78 Unrealized
MCK MCKESSON CORP 0.0%
Value $471K Shares 700 Est. Cost $408.47 Unrealized +50.8%
IUSB ISHARES TR 0.0%
Value $470K Shares 10,203 Est. Cost $47.70 Unrealized
BUFC AB ACTIVE ETFS INC 0.0%
Value $470K Shares 12,142 Est. Cost $38.64 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $469K Shares 4,888 Est. Cost $94.93 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $465K Shares 8,876 Est. Cost $52.49 Unrealized
DSMC ETF SER SOLUTIONS 0.0%
Value $463K Shares 14,671 Est. Cost $34.97 Unrealized
CTAS CINTAS CORP 0.0%
Value $457K Shares 2,224 Est. Cost $182.43 Unrealized +8.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $457K Shares 4,016 Est. Cost $121.60 Unrealized
IEFA ISHARES TR 0.0%
Value $450K Shares 5,948 Est. Cost $68.93 Unrealized
THIR THOR FINL TECHNOLOGIES TR 0.0%
Value $447K Shares 18,042 Est. Cost $24.80 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $447K Shares 16,275 Est. Cost $32.52 Unrealized
F FORD MTR CO 0.0%
Value $441K Shares 43,949 Est. Cost $10.06 Unrealized -8.1%
AMP AMERIPRISE FINL INC 0.0%
Value $439K Shares 907 Est. Cost $526.26 Unrealized -1.4%
VLO VALERO ENERGY CORP 0.0%
Value $438K Shares 3,313 Est. Cost $84.25 Unrealized +53.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $437K Shares 2,129 Est. Cost $117.70 Unrealized +98.2%
SJNK SPDR SER TR 0.0%
Value $436K Shares 17,319 Est. Cost $25.22 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $435K Shares 5,000 Est. Cost $32.52 Unrealized +134.2%
TWLO TWILIO INC 0.0%
Value $434K Shares 4,432 Est. Cost $68.17 Unrealized +73.8%
BOND PIMCO ETF TR 0.0%
Value $418K Shares 4,525 Est. Cost $91.43 Unrealized
XHB SPDR SER TR 0.0%
Value $418K Shares 4,317 Est. Cost $76.99 Unrealized
IEF ISHARES TR 0.0%
Value $417K Shares 4,374 Est. Cost $92.64 Unrealized
URTH ISHARES INC 0.0%
Value $417K Shares 2,720 Est. Cost $110.37 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $414K Shares 7,840 Est. Cost $54.30 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $409K Shares 3,427 Est. Cost $118.41 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $408K Shares 9,940 Est. Cost $38.82 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $407K Shares 23,142 Est. Cost $23.68 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $407K Shares 7,411 Est. Cost $37.15 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $404K Shares 5,123 Est. Cost $78.95 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $403K Shares 3,109 Est. Cost $113.47 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $402K Shares 22,079 Est. Cost $17.50 Unrealized
RVNU DBX ETF TR 0.0%
Value $400K Shares 16,221 Est. Cost $27.90 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $398K Shares 15,427 Est. Cost $25.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $397K Shares 7,914 Est. Cost $60.16 Unrealized -9.6%
SHYG ISHARES TR 0.0%
Value $395K Shares 9,297 Est. Cost $42.52 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $394K Shares 8,404 Est. Cost $46.86 Unrealized
THLV THOR FINL TECHNOLOGIES TR 0.0%
Value $390K Shares 14,434 Est. Cost $27.04 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $387K Shares 33,321 Est. Cost $14.01 Unrealized -1.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $385K Shares 9,260 Est. Cost $37.58 Unrealized +26.5%
GM GENERAL MTRS CO 0.0%
Value $384K Shares 8,163 Est. Cost $50.68 Unrealized -3.7%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $383K Shares 9,603 Est. Cost $37.75 Unrealized
XME SPDR SER TR 0.0%
Value $383K Shares 6,849 Est. Cost $53.38 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $380K Shares 2,876 Est. Cost $117.81 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $378K Shares 780 Est. Cost $396.18 Unrealized +17.6%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $377K Shares 10,527 Est. Cost $35.82 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $373K Shares 12,289 Est. Cost $30.26 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $373K Shares 1,503 Est. Cost $186.14 Unrealized +34.7%
NTES NETEASE INC 0.0%
Value $372K Shares 3,616 Est. Cost $90.46 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $372K Shares 9,015 Est. Cost $45.15 Unrealized
IJR ISHARES TR 0.0%
Value $369K Shares 3,533 Est. Cost $105.14 Unrealized
MBB ISHARES TR 0.0%
Value $369K Shares 3,935 Est. Cost $93.31 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $368K Shares 5,430 Est. Cost $57.99 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $364K Shares 31,307 Est. Cost $10.91 Unrealized +2.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $362K Shares 1,160 Est. Cost $268.76 Unrealized +30.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $362K Shares 3,428 Est. Cost $105.53 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $360K Shares 19,941 Est. Cost $18.85 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $360K Shares 11,618 Est. Cost $30.98 Unrealized
FDX FEDEX CORP 0.0%
Value $356K Shares 1,461 Est. Cost $216.78 Unrealized +17.0%
APOC INNOVATOR ETFS TRUST 0.0%
Value $355K Shares 14,138 Est. Cost $25.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $353K Shares 3,232 Est. Cost $73.92 Unrealized +33.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $350K Shares 2,669 Est. Cost $131.50 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $349K Shares 6,088 Est. Cost $57.00 Unrealized 0.0%
PFFA ETFIS SER TR I 0.0%
Value $347K Shares 16,350 Est. Cost $21.21 Unrealized
FTNT FORTINET INC 0.0%
Value $345K Shares 3,584 Est. Cost $101.38 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $341K Shares 1,487 Est. Cost $225.72 Unrealized +0.7%
CCL CARNIVAL CORP 0.0%
Value $339K Shares 17,377 Est. Cost $23.60 Unrealized +0.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value $339K Shares 6,944 Est. Cost $47.62 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value $338K Shares 10,429 Est. Cost $32.39 Unrealized
XBIL RBB FD INC 0.0%
Value $337K Shares 6,720 Est. Cost $50.07 Unrealized
IYJ ISHARES TR 0.0%
Value $335K Shares 2,572 Est. Cost $122.84 Unrealized
IJS ISHARES TR 0.0%
Value $335K Shares 3,433 Est. Cost $101.38 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $334K Shares 1,315 Est. Cost $288.64 Unrealized 0.0%
SPTM SPDR SER TR 0.0%
Value $334K Shares 4,908 Est. Cost $70.76 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $333K Shares 9,349 Est. Cost $31.74 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $333K Shares 1,397 Est. Cost $120.73 Unrealized +123.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $331K Shares 14,374 Est. Cost $23.05 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $331K Shares 6,630 Est. Cost $50.52 Unrealized
CCEF CALAMOS ETF TR 0.0%
Value $329K Shares 11,840 Est. Cost $28.58 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $325K Shares 5,358 Est. Cost $55.61 Unrealized
SPHY SPDR SER TR 0.0%
Value $323K Shares 13,786 Est. Cost $23.27 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $323K Shares 6,859 Est. Cost $46.52 Unrealized
EOG EOG RES INC 0.0%
Value $321K Shares 2,506 Est. Cost $117.15 Unrealized +6.8%
MORT VANECK ETF TRUST 0.0%
Value $319K Shares 28,547 Est. Cost $11.17 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $318K Shares 6,469 Est. Cost $49.16 Unrealized
CME CME GROUP INC 0.0%
Value $316K Shares 1,189 Est. Cost $242.42 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $313K Shares 2,148 Est. Cost $118.45 Unrealized +22.6%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $313K Shares 75,025 Est. Cost $5.65 Unrealized -31.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $311K Shares 5,840 Est. Cost $53.09 Unrealized
CTVA CORTEVA INC 0.0%
Value $311K Shares 4,946 Est. Cost $58.55 Unrealized +4.6%
HYGW ISHARES TR 0.0%
Value $310K Shares 9,861 Est. Cost $31.77 Unrealized
IGRO ISHARES TR 0.0%
Value $307K Shares 4,235 Est. Cost $60.87 Unrealized
SHOP SHOPIFY INC 0.0%
Value $304K Shares 3,186 Est. Cost $48.42 Unrealized +125.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $298K Shares 3,622 Est. Cost $58.57 Unrealized +38.3%
EFA ISHARES TR 0.0%
Value $297K Shares 3,631 Est. Cost $73.46 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $296K Shares 1,046 Est. Cost $231.96 Unrealized +5.7%
EPI WISDOMTREE TR 0.0%
Value $295K Shares 6,738 Est. Cost $46.96 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $293K Shares 33,800 Est. Cost $17.57 Unrealized -48.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $293K Shares 4,238 Est. Cost $86.09 Unrealized +9.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $292K Shares 4,283 Est. Cost $74.01 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $290K Shares 2,637 Est. Cost $80.32 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $289K Shares 7,396 Est. Cost $28.88 Unrealized +32.3%
VTS VITESSE ENERGY INC 0.0%
Value $288K Shares 11,721 Est. Cost $22.44 Unrealized +14.1%
EFV ISHARES TR 0.0%
Value $286K Shares 4,852 Est. Cost $57.40 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $284K Shares 2,962 Est. Cost $101.74 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $281K Shares 1,920 Est. Cost $145.68 Unrealized +16.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $280K Shares 2,731 Est. Cost $79.99 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $279K Shares 16,493 Est. Cost $20.30 Unrealized
ASML ASML HOLDING N V 0.0%
Value $278K Shares 420 Est. Cost $851.14 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $278K Shares 5,793 Est. Cost $46.80 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $277K Shares 2,316 Est. Cost $117.18 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $277K Shares 9,309 Est. Cost $30.22 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $277K Shares 5,829 Est. Cost $43.64 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $276K Shares 27,952 Est. Cost $11.34 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $274K Shares 4,433 Est. Cost $61.89 Unrealized
SPTL SPDR SER TR 0.0%
Value $274K Shares 10,047 Est. Cost $26.19 Unrealized
SUB ISHARES TR 0.0%
Value $271K Shares 2,566 Est. Cost $106.20 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $270K Shares 4,727 Est. Cost $57.19 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $269K Shares 3,924 Est. Cost $62.35 Unrealized
EFG ISHARES TR 0.0%
Value $268K Shares 2,676 Est. Cost $84.33 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $267K Shares 945 Est. Cost $333.66 Unrealized +9.9%
BBDC BARINGS BDC INC 0.0%
Value $267K Shares 27,995 Est. Cost $7.14 Unrealized +23.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $263K Shares 1,566 Est. Cost $173.01 Unrealized +4.5%
AMLP ALPS ETF TR 0.0%
Value $263K Shares 5,067 Est. Cost $51.94 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $262K Shares 2,379 Est. Cost $106.48 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $262K Shares 5,735 Est. Cost $46.16 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $261K Shares 9,153 Est. Cost $25.12 Unrealized +6.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $260K Shares 5,325 Est. Cost $48.56 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $258K Shares 11,620 Est. Cost $23.02 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $257K Shares 1,463 Est. Cost $188.61 Unrealized -2.8%
NLR VANECK ETF TRUST 0.0%
Value $256K Shares 3,488 Est. Cost $73.26 Unrealized
KEY KEYCORP 0.0%
Value $255K Shares 15,957 Est. Cost $16.76 Unrealized -3.1%
AOR ISHARES TR 0.0%
Value $254K Shares 4,410 Est. Cost $50.07 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $254K Shares 10,723 Est. Cost $23.66 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $253K Shares 2,457 Est. Cost $90.76 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $253K Shares 6,806 Est. Cost $30.99 Unrealized
IGLB ISHARES TR 0.0%
Value $253K Shares 5,041 Est. Cost $50.04 Unrealized
AMERICAN CENTY ETF TR 0.0%
Value $251K Shares 7,104 Est. Cost $37.10 Unrealized
EQT EQT CORP 0.0%
Value $251K Shares 4,702 Est. Cost $40.68 Unrealized +24.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $251K Shares 3,070 Est. Cost $80.27 Unrealized
IWB ISHARES TR 0.0%
Value $251K Shares 817 Est. Cost $242.19 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $250K Shares 1,397 Est. Cost $186.79 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $250K Shares 2,130 Est. Cost $117.51 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $249K Shares 11,565 Est. Cost $29.65 Unrealized
KRE SPDR SER TR 0.0%
Value $248K Shares 4,370 Est. Cost $56.85 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $247K Shares 3,514 Est. Cost $68.81 Unrealized 0.0%
UGL PROSHARES TR II 0.0%
Value $243K Shares 1,890 Est. Cost $128.72 Unrealized
XYZ BLOCK INC 0.0%
Value $243K Shares 4,467 Est. Cost $67.14 Unrealized +11.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $243K Shares 2,127 Est. Cost $102.97 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $243K Shares 5,518 Est. Cost $43.80 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $242K Shares 124 Est. Cost $1984.94 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $241K Shares 3,701 Est. Cost $65.17 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $240K Shares 970 Est. Cost $195.04 Unrealized
HEI HEICO CORP NEW 0.0%
Value $240K Shares 898 Est. Cost $243.50 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $240K Shares 2,026 Est. Cost $118.35 Unrealized
ITOT ISHARES TR 0.0%
Value $239K Shares 1,961 Est. Cost $128.23 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $239K Shares 7,846 Est. Cost $32.52 Unrealized -12.9%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $239K Shares 10,527 Est. Cost $22.48 Unrealized
INDA ISHARES TR 0.0%
Value $238K Shares 4,633 Est. Cost $51.48 Unrealized
KKR KKR & CO INC 0.0%
Value $238K Shares 2,063 Est. Cost $136.88 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $238K Shares 4,448 Est. Cost $32.79 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $238K Shares 3,098 Est. Cost $67.62 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $238K Shares 2,293 Est. Cost $99.96 Unrealized
JD JD.COM INC 0.0%
Value $235K Shares 5,711 Est. Cost $41.12 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $234K Shares 5,600 Est. Cost $41.85 Unrealized
OGN ORGANON & CO 0.0%
Value $233K Shares 15,675 Est. Cost $15.11 Unrealized 0.0%
KR KROGER CO 0.0%
Value $232K Shares 3,434 Est. Cost $62.27 Unrealized 0.0%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $232K Shares 9,685 Est. Cost $23.93 Unrealized
GMOM CAMBRIA ETF TR 0.0%
Value $230K Shares 8,050 Est. Cost $28.59 Unrealized
ARKW ARK ETF TR 0.0%
Value $230K Shares 2,427 Est. Cost $94.66 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $229K Shares 4,043 Est. Cost $48.67 Unrealized
LEN LENNAR CORP 0.0%
Value $229K Shares 1,993 Est. Cost $156.02 Unrealized -21.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $228K Shares 8,500 Est. Cost $27.08 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $227K Shares 4,484 Est. Cost $50.37 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $226K Shares 11,913 Est. Cost $24.08 Unrealized 0.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $226K Shares 9,044 Est. Cost $25.07 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $225K Shares 5,457 Est. Cost $42.36 Unrealized +0.8%
DASH DOORDASH INC 0.0%
Value $224K Shares 1,226 Est. Cost $188.06 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $224K Shares 5,402 Est. Cost $41.47 Unrealized
APP APPLOVIN CORP 0.0%
Value $223K Shares 843 Est. Cost $344.61 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $220K Shares 2,745 Est. Cost $81.16 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $220K Shares 997 Est. Cost $218.93 Unrealized 0.0%
ETHO AMPLIFY ETF TR 0.0%
Value $218K Shares 3,970 Est. Cost $54.99 Unrealized
ENB ENBRIDGE INC 0.0%
Value $217K Shares 4,903 Est. Cost $41.39 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $217K Shares 1,183 Est. Cost $184.41 Unrealized -3.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $214K Shares 3,581 Est. Cost $59.75 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $214K Shares 2,906 Est. Cost $73.51 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $212K Shares 506 Est. Cost $370.98 Unrealized +17.0%
CTRA COTERRA ENERGY INC 0.0%
Value $210K Shares 7,282 Est. Cost $26.99 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $210K Shares 2,446 Est. Cost $79.33 Unrealized +17.4%
REGL PROSHARES TR 0.0%
Value $210K Shares 2,607 Est. Cost $70.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $210K Shares 688 Est. Cost $295.41 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $210K Shares 6,826 Est. Cost $31.44 Unrealized
PSMJ PACER FDS TR 0.0%
Value $209K Shares 7,505 Est. Cost $27.93 Unrealized
INTU INTUIT 0.0%
Value $209K Shares 340 Est. Cost $634.69 Unrealized -5.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $208K Shares 1,465 Est. Cost $125.29 Unrealized +3.6%
CBOJ CALAMOS ETF TR 0.0%
Value $208K Shares 8,400 Est. Cost $24.76 Unrealized
COWG PACER FDS TR 0.0%
Value $208K Shares 6,749 Est. Cost $30.79 Unrealized
CWB SPDR SER TR 0.0%
Value $207K Shares 2,698 Est. Cost $61.12 Unrealized
CI THE CIGNA GROUP 0.0%
Value $206K Shares 628 Est. Cost $295.68 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value $206K Shares 1,207 Est. Cost $170.83 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $206K Shares 5,511 Est. Cost $34.59 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $206K Shares 1,849 Est. Cost $104.07 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $206K Shares 552 Est. Cost $377.08 Unrealized 0.0%
TAFM AB ACTIVE ETFS INC 0.0%
Value $203K Shares 8,079 Est. Cost $25.16 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $203K Shares 3,372 Est. Cost $60.15 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $202K Shares 7,843 Est. Cost $25.77 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $202K Shares 5,886 Est. Cost $36.35 Unrealized +4.4%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $201K Shares 5,023 Est. Cost $39.97 Unrealized
IONQ IONQ INC 0.0%
Value $201K Shares 9,090 Est. Cost $32.40 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $200K Shares 2,095 Est. Cost $91.05 Unrealized +5.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $199K Shares 27,904 Est. Cost $10.37 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $188K Shares 12,837 Est. Cost $16.87 Unrealized -10.9%
WSR WHITESTONE REIT 0.0%
Value $187K Shares 12,801 Est. Cost $14.57 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value $182K Shares 14,700 Est. Cost $11.60 Unrealized
BBLU EA SERIES TRUST 0.0%
Value $173K Shares 13,531 Est. Cost $13.05 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $167K Shares 15,537 Est. Cost $9.64 Unrealized +8.5%
DX DYNEX CAP INC 0.0%
Value $162K Shares 12,439 Est. Cost $17.34 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $159K Shares 12,351 Est. Cost $11.85 Unrealized +2.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $159K Shares 13,632 Est. Cost $14.41 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $155K Shares 19,432 Est. Cost $9.43 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $153K Shares 10,416 Est. Cost $13.42 Unrealized 0.0%
NIO NIO INC 0.0%
Value $130K Shares 34,040 Est. Cost $11.09 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $121K Shares 17,461 Est. Cost $7.19 Unrealized +25.0%
PSEC PROSPECT CAP CORP 0.0%
Value $110K Shares 26,716 Est. Cost $4.50 Unrealized -19.5%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $92,184 Shares 10,744 Est. Cost $8.35 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $88,574 Shares 135,000 Est. Cost $0.66 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $79,430 Shares 30,550 Est. Cost $16.44 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $76,993 Shares 11,900 Est. Cost $7.18 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $69,764 Shares 13,706 Est. Cost $6.35 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $67,634 Shares 11,367 Est. Cost $6.81 Unrealized 0.0%
FIRST TR SPECIALTY FIN & FIN 0.0%
Value $63,587 Shares 14,788 Est. Cost $4.30 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $50,232 Shares 13,467 Est. Cost $6.02 Unrealized -20.4%
TDAY GANNETT CO INC 0.0%
Value $47,766 Shares 16,528 Est. Cost $4.18 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $44,852 Shares 11,929 Est. Cost $3.91 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $38,943 Shares 10,194 Est. Cost $3.82 Unrealized
BENEFICIENT 0.0%
Value $38,412 Shares 122,879 Est. Cost $0.62 Unrealized
ACELYRIN INC 0.0%
Value $31,616 Shares 12,800 Est. Cost $10.17 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $7,920 Shares 14,400 Est. Cost $2.08 Unrealized -64.8%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $6,435 Shares 11,450 Est. Cost $3.43 Unrealized
VXRT VAXART INC 0.0%
Value $4,887 Shares 12,007 Est. Cost $6.67 Unrealized -90.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $2,458 Shares 12,476 Est. Cost $0.20 Unrealized
BENFW BENEFICIENT 0.0%
Value $73 Shares 10,000 Est. Cost $0.01 Unrealized