Ausdal Financial Partners, Inc. Diversified Active

Location: Davenport, IA

CIK: 0001667146 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.499B (100.0% shares, 0.0% debt)

Holdings (691)

SHV ISHARES TR 5.2%
Value $78.6M Shares 711,846 Est. Cost $110.42 Unrealized
AAPL APPLE INC 2.5%
Value $38.15M Shares 185,927 Est. Cost $170.21 Unrealized +18.3%
SCHG SCHWAB STRATEGIC TR 2.5%
Value $37.85M Shares 1,295,841 Est. Cost $33.77 Unrealized
SCHD SCHWAB STRATEGIC TR 2.0%
Value $29.49M Shares 1,112,718 Est. Cost $36.30 Unrealized
BIL SPDR SERIES TRUST 1.9%
Value $28.79M Shares 313,902 Est. Cost $91.72 Unrealized
CAT CATERPILLAR INC 1.8%
Value $27.11M Shares 69,828 Est. Cost $132.02 Unrealized +150.6%
NVDA NVIDIA CORPORATION 1.7%
Value $25.77M Shares 163,083 Est. Cost $115.28 Unrealized +9.1%
USFR WISDOMTREE TR 1.6%
Value $24.31M Shares 483,270 Est. Cost $50.31 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value $23.27M Shares 42,185 Est. Cost $374.67 Unrealized
SPYM SPDR SERIES TRUST 1.4%
Value $21.45M Shares 295,047 Est. Cost $40.47 Unrealized
SPDW SPDR INDEX SHS FDS 1.4%
Value $20.32M Shares 501,753 Est. Cost $31.88 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $20.31M Shares 40,833 Est. Cost $218.13 Unrealized +98.2%
BUFR FIRST TR EXCHNG TRADED FD VI 1.2%
Value $18.64M Shares 586,054 Est. Cost $30.01 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 1.1%
Value $16.69M Shares 426,230 Est. Cost $39.15 Unrealized
COWZ PACER FDS TR 1.1%
Value $16.67M Shares 302,611 Est. Cost $55.44 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $15.82M Shares 25,598 Est. Cost $532.64 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value $15.77M Shares 36,041 Est. Cost $309.88 Unrealized
AMZN AMAZON COM INC 1.0%
Value $15.07M Shares 68,688 Est. Cost $169.42 Unrealized +16.8%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $14.75M Shares 258,726 Est. Cost $46.15 Unrealized
IVV ISHARES TR 0.8%
Value $12.42M Shares 19,996 Est. Cost $440.73 Unrealized
TCAF T ROWE PRICE ETF INC 0.8%
Value $12.15M Shares 344,469 Est. Cost $32.79 Unrealized
PSFF PACER FDS TR 0.8%
Value $11.93M Shares 391,560 Est. Cost $29.09 Unrealized
ACWI ISHARES TR 0.8%
Value $11.92M Shares 92,676 Est. Cost $83.31 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $11.81M Shares 64,963 Est. Cost $170.05 Unrealized
IVE ISHARES TR 0.7%
Value $10.59M Shares 54,195 Est. Cost $189.26 Unrealized
YEAR AB ACTIVE ETFS INC 0.7%
Value $9.888M Shares 195,178 Est. Cost $50.46 Unrealized
MINT PIMCO ETF TR 0.6%
Value $9.557M Shares 95,066 Est. Cost $100.29 Unrealized
SHYFT GROUP INC 0.6%
Value $9.388M Shares 748,655 Est. Cost $11.74 Unrealized
FLXR TCW ETF TRUST 0.6%
Value $9.148M Shares 231,877 Est. Cost $39.45 Unrealized
IWM ISHARES TR 0.6%
Value $9.116M Shares 42,245 Est. Cost $192.25 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $8.971M Shares 50,759 Est. Cost $171.16 Unrealized
TSLA TESLA INC 0.6%
Value $8.515M Shares 26,806 Est. Cost $258.21 Unrealized +16.7%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $8.307M Shares 60,935 Est. Cost $63.22 Unrealized +85.5%
META META PLATFORMS INC 0.5%
Value $8.22M Shares 11,137 Est. Cost $469.65 Unrealized +31.3%
AGG ISHARES TR 0.5%
Value $8.085M Shares 81,498 Est. Cost $109.20 Unrealized
IWD ISHARES TR 0.5%
Value $7.894M Shares 40,643 Est. Cost $189.80 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value $7.832M Shares 279,214 Est. Cost $39.31 Unrealized
VGT VANGUARD WORLD FD 0.5%
Value $7.641M Shares 11,519 Est. Cost $391.07 Unrealized
CORP PIMCO ETF TR 0.5%
Value $7.487M Shares 76,936 Est. Cost $110.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $7.457M Shares 15,352 Est. Cost $334.34 Unrealized +51.9%
SPYI NEOS ETF TRUST 0.5%
Value $7.43M Shares 147,662 Est. Cost $48.60 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value $7.414M Shares 292,451 Est. Cost $18.22 Unrealized
GOOGL ALPHABET INC 0.5%
Value $7.343M Shares 41,667 Est. Cost $138.39 Unrealized +18.0%
AVUS AMERICAN CENTY ETF TR 0.5%
Value $7.142M Shares 70,838 Est. Cost $95.95 Unrealized
GLD SPDR GOLD TR 0.5%
Value $7.07M Shares 23,193 Est. Cost $235.98 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $6.948M Shares 23,965 Est. Cost $190.11 Unrealized +32.9%
VTI VANGUARD INDEX FDS 0.5%
Value $6.834M Shares 22,487 Est. Cost $213.55 Unrealized
GOOG ALPHABET INC 0.4%
Value $6.618M Shares 37,310 Est. Cost $134.90 Unrealized +22.2%
VOO VANGUARD INDEX FDS 0.4%
Value $6.607M Shares 11,631 Est. Cost $468.34 Unrealized
WMT WALMART INC 0.4%
Value $6.51M Shares 66,579 Est. Cost $71.65 Unrealized +32.2%
VO VANGUARD INDEX FDS 0.4%
Value $6.482M Shares 23,164 Est. Cost $187.16 Unrealized
ABBV ABBVIE INC 0.4%
Value $6.422M Shares 34,596 Est. Cost $90.22 Unrealized +102.5%
PALC PACER FDS TR 0.4%
Value $6.417M Shares 129,937 Est. Cost $48.66 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.4%
Value $6.245M Shares 48,554 Est. Cost $120.78 Unrealized
V VISA INC 0.4%
Value $6.197M Shares 17,453 Est. Cost $142.36 Unrealized +143.7%
BAR GRANITESHARES GOLD TR 0.4%
Value $6.148M Shares 188,363 Est. Cost $32.64 Unrealized
IEMG ISHARES INC 0.4%
Value $6.069M Shares 101,103 Est. Cost $53.06 Unrealized
VXX BARCLAYS BANK PLC 0.4%
Value $5.698M Shares 118,578 Est. Cost $48.05 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $5.643M Shares 5,701 Est. Cost $731.48 Unrealized +35.4%
DBND DOUBLELINE ETF TRUST 0.4%
Value $5.604M Shares 121,193 Est. Cost $46.11 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value $5.552M Shares 282,553 Est. Cost $19.65 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $5.467M Shares 223,710 Est. Cost $35.13 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $5.415M Shares 26,456 Est. Cost $162.46 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $5.392M Shares 88,083 Est. Cost $54.00 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $5.329M Shares 89,006 Est. Cost $59.66 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value $5.31M Shares 27,231 Est. Cost $146.37 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value $5.195M Shares 121,341 Est. Cost $42.81 Unrealized
DGRW WISDOMTREE TR 0.3%
Value $5.036M Shares 60,137 Est. Cost $62.77 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $5.023M Shares 198,534 Est. Cost $38.03 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $5.017M Shares 79,960 Est. Cost $53.45 Unrealized
DIVO AMPLIFY ETF TR 0.3%
Value $4.888M Shares 114,886 Est. Cost $38.51 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $4.873M Shares 57,392 Est. Cost $82.78 Unrealized
PAVE GLOBAL X FDS 0.3%
Value $4.849M Shares 111,256 Est. Cost $31.23 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $4.727M Shares 19,948 Est. Cost $204.12 Unrealized
SPMD SPDR SERIES TRUST 0.3%
Value $4.59M Shares 84,405 Est. Cost $45.13 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $4.571M Shares 16,073 Est. Cost $205.46 Unrealized
VFLO VICTORY PORTFOLIOS II 0.3%
Value $4.551M Shares 128,745 Est. Cost $33.51 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.51M Shares 79,328 Est. Cost $56.69 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value $4.502M Shares 15,779 Est. Cost $181.96 Unrealized
NFLX NETFLIX INC 0.3%
Value $4.493M Shares 3,355 Est. Cost $63.84 Unrealized +77.1%
XYZ BLOCK INC 0.3%
Value $4.346M Shares 63,982 Est. Cost $58.81 Unrealized -1.1%
TFPN TIDAL TR II 0.3%
Value $4.32M Shares 188,283 Est. Cost $22.79 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value $4.286M Shares 107,093 Est. Cost $34.42 Unrealized
T AT&T INC 0.3%
Value $4.258M Shares 147,127 Est. Cost $18.57 Unrealized +45.2%
SHEL SHELL PLC 0.3%
Value $4.243M Shares 60,268 Est. Cost $61.94 Unrealized
DE DEERE & CO 0.3%
Value $4.196M Shares 8,252 Est. Cost $102.19 Unrealized +374.3%
MCD MCDONALDS CORP 0.3%
Value $4.131M Shares 14,139 Est. Cost $219.81 Unrealized +38.1%
RUNN STRATEGIC TRUST 0.3%
Value $4.13M Shares 122,123 Est. Cost $32.53 Unrealized
ROKU ROKU INC 0.3%
Value $4.103M Shares 46,687 Est. Cost $69.86 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $4.069M Shares 194,518 Est. Cost $21.25 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $3.973M Shares 102,294 Est. Cost $37.30 Unrealized
CALF PACER FDS TR 0.3%
Value $3.952M Shares 99,260 Est. Cost $45.14 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $3.949M Shares 57,158 Est. Cost $61.32 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $3.935M Shares 54,043 Est. Cost $57.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.931M Shares 13,334 Est. Cost $135.57 Unrealized +87.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $3.825M Shares 96,869 Est. Cost $30.14 Unrealized
HD HOME DEPOT INC 0.3%
Value $3.823M Shares 10,426 Est. Cost $336.49 Unrealized +5.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $3.812M Shares 28,598 Est. Cost $99.02 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $3.764M Shares 8,541 Est. Cost $396.84 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $3.74M Shares 59,981 Est. Cost $36.13 Unrealized
TAFI AB ACTIVE ETFS INC 0.2%
Value $3.669M Shares 146,129 Est. Cost $24.97 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $3.601M Shares 39,300 Est. Cost $84.94 Unrealized +0.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.601M Shares 11,543 Est. Cost $364.63 Unrealized +2.8%
SMH VANECK ETF TRUST 0.2%
Value $3.576M Shares 12,821 Est. Cost $220.68 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $3.54M Shares 67,595 Est. Cost $43.02 Unrealized
QUAL ISHARES TR 0.2%
Value $3.52M Shares 19,256 Est. Cost $148.70 Unrealized
LLY ELI LILLY & CO 0.2%
Value $3.486M Shares 4,471 Est. Cost $391.36 Unrealized +97.6%
NOBL PROSHARES TR 0.2%
Value $3.403M Shares 33,796 Est. Cost $84.72 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value $3.367M Shares 50,795 Est. Cost $64.38 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $3.363M Shares 73,516 Est. Cost $44.84 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value $3.275M Shares 108,653 Est. Cost $26.41 Unrealized
EMXC ISHARES INC 0.2%
Value $3.232M Shares 51,190 Est. Cost $54.52 Unrealized
AVGO BROADCOM INC 0.2%
Value $3.223M Shares 11,694 Est. Cost $184.04 Unrealized +17.3%
ONEV SPDR SERIES TRUST 0.2%
Value $3.209M Shares 24,853 Est. Cost $101.83 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.155M Shares 14,822 Est. Cost $117.01 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $3.14M Shares 53,558 Est. Cost $41.18 Unrealized +35.8%
SNAP SNAP INC 0.2%
Value $3.096M Shares 356,216 Est. Cost $8.30 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $3.039M Shares 28,190 Est. Cost $71.90 Unrealized +45.4%
RWK INVESCO EXCH TRADED FD TR II 0.2%
Value $3.031M Shares 25,931 Est. Cost $111.54 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value $2.99M Shares 119,439 Est. Cost $35.58 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $2.978M Shares 36,479 Est. Cost $75.63 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value $2.965M Shares 58,423 Est. Cost $50.66 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $2.943M Shares 87,499 Est. Cost $20.98 Unrealized
IWF ISHARES TR 0.2%
Value $2.865M Shares 6,749 Est. Cost $246.97 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $2.806M Shares 19,594 Est. Cost $119.46 Unrealized +14.7%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $2.788M Shares 80,641 Est. Cost $26.74 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $2.725M Shares 208,973 Est. Cost $14.81 Unrealized
SHY ISHARES TR 0.2%
Value $2.712M Shares 32,729 Est. Cost $81.82 Unrealized
ORCL ORACLE CORP 0.2%
Value $2.71M Shares 12,394 Est. Cost $77.19 Unrealized +108.3%
AVNM AMERICAN CENTY ETF TR 0.2%
Value $2.709M Shares 41,481 Est. Cost $59.34 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $2.658M Shares 4,730 Est. Cost $437.36 Unrealized +26.1%
SOXX ISHARES TR 0.2%
Value $2.617M Shares 10,962 Est. Cost $297.20 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $2.607M Shares 109,389 Est. Cost $29.68 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value $2.6M Shares 27,275 Est. Cost $69.67 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.54M Shares 27,941 Est. Cost $77.17 Unrealized
IJH ISHARES TR 0.2%
Value $2.533M Shares 40,835 Est. Cost $69.20 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $2.532M Shares 32,739 Est. Cost $75.16 Unrealized
RTX RTX CORPORATION 0.2%
Value $2.518M Shares 17,245 Est. Cost $100.99 Unrealized +30.5%
SO SOUTHERN CO 0.2%
Value $2.464M Shares 26,837 Est. Cost $81.36 Unrealized +8.1%
BX BLACKSTONE INC 0.2%
Value $2.414M Shares 16,136 Est. Cost $131.44 Unrealized +2.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.406M Shares 13,213 Est. Cost $66.69 Unrealized +151.0%
SPSM SPDR SERIES TRUST 0.2%
Value $2.402M Shares 56,379 Est. Cost $39.92 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value $2.357M Shares 88,327 Est. Cost $43.09 Unrealized
PIMCO DYNAMIC INCOME FD 0.2%
Value $2.349M Shares 123,848 Est. Cost $18.83 Unrealized
DLN WISDOMTREE TR 0.2%
Value $2.345M Shares 28,554 Est. Cost $84.20 Unrealized
IWP ISHARES TR 0.2%
Value $2.305M Shares 16,622 Est. Cost $135.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.257M Shares 52,151 Est. Cost $37.65 Unrealized +11.1%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.206M Shares 15,569 Est. Cost $113.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.177M Shares 4,275 Est. Cost $325.16 Unrealized +33.3%
BA BOEING CO 0.1%
Value $2.11M Shares 10,068 Est. Cost $209.48 Unrealized -9.8%
VPLS VANGUARD MALVERN FDS 0.1%
Value $2.058M Shares 26,450 Est. Cost $78.76 Unrealized
EFAV ISHARES TR 0.1%
Value $2.038M Shares 24,243 Est. Cost $69.41 Unrealized
TIP ISHARES TR 0.1%
Value $2.036M Shares 18,506 Est. Cost $106.55 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.007M Shares 44,905 Est. Cost $34.65 Unrealized
USDU WISDOMTREE TR 0.1%
Value $2.004M Shares 77,753 Est. Cost $27.26 Unrealized
IQDG WISDOMTREE TR 0.1%
Value $1.995M Shares 50,333 Est. Cost $36.26 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.99M Shares 13,025 Est. Cost $118.18 Unrealized +27.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.96M Shares 8,632 Est. Cost $195.03 Unrealized
ITA ISHARES TR 0.1%
Value $1.946M Shares 10,314 Est. Cost $150.94 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $1.937M Shares 5,346 Est. Cost $262.97 Unrealized
DSTL ETF SER SOLUTIONS 0.1%
Value $1.934M Shares 34,947 Est. Cost $43.77 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.925M Shares 7,601 Est. Cost $182.62 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $1.901M Shares 261,913 Est. Cost $5.51 Unrealized
XTRE BONDBLOXX ETF TRUST 0.1%
Value $1.886M Shares 37,886 Est. Cost $49.78 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $1.883M Shares 11,819 Est. Cost $104.55 Unrealized +53.8%
POCT INNOVATOR ETFS TRUST 0.1%
Value $1.881M Shares 45,555 Est. Cost $38.93 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.876M Shares 21,343 Est. Cost $75.52 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.876M Shares 20,597 Est. Cost $87.91 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.854M Shares 26,723 Est. Cost $33.21 Unrealized +81.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.835M Shares 12,929 Est. Cost $112.70 Unrealized -3.4%
BILS SPDR SERIES TRUST 0.1%
Value $1.81M Shares 18,199 Est. Cost $99.42 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.804M Shares 58,181 Est. Cost $25.48 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.795M Shares 5,562 Est. Cost $148.91 Unrealized +77.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.787M Shares 78,222 Est. Cost $22.03 Unrealized
PAMC PACER FDS TR 0.1%
Value $1.785M Shares 40,749 Est. Cost $45.07 Unrealized
BITO PROSHARES TR 0.1%
Value $1.78M Shares 82,748 Est. Cost $21.51 Unrealized
PEP PEPSICO INC 0.1%
Value $1.746M Shares 13,225 Est. Cost $113.29 Unrealized +15.7%
WMB WILLIAMS COS INC 0.1%
Value $1.735M Shares 27,630 Est. Cost $26.67 Unrealized +116.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.732M Shares 59,345 Est. Cost $29.41 Unrealized
TPR TAPESTRY INC 0.1%
Value $1.72M Shares 19,586 Est. Cost $30.97 Unrealized +142.0%
ACWV ISHARES INC 0.1%
Value $1.709M Shares 14,409 Est. Cost $94.88 Unrealized
IMCG ISHARES TR 0.1%
Value $1.686M Shares 21,015 Est. Cost $85.46 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $1.679M Shares 32,084 Est. Cost $45.56 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.66M Shares 21,807 Est. Cost $72.41 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $1.655M Shares 32,225 Est. Cost $52.65 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.612M Shares 5,822 Est. Cost $236.54 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.606M Shares 12,954 Est. Cost $112.73 Unrealized -8.8%
MMM 3M CO 0.1%
Value $1.603M Shares 10,533 Est. Cost $119.07 Unrealized +18.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.598M Shares 64,656 Est. Cost $23.74 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value $1.589M Shares 54,257 Est. Cost $30.96 Unrealized
KO COCA COLA CO 0.1%
Value $1.585M Shares 22,410 Est. Cost $53.47 Unrealized +30.5%
ARKK ARK ETF TR 0.1%
Value $1.575M Shares 22,403 Est. Cost $61.92 Unrealized
NTSX WISDOMTREE TR 0.1%
Value $1.573M Shares 31,416 Est. Cost $44.83 Unrealized
SGOV ISHARES TR 0.1%
Value $1.561M Shares 15,503 Est. Cost $100.61 Unrealized
C CITIGROUP INC 0.1%
Value $1.555M Shares 18,268 Est. Cost $56.84 Unrealized +25.3%
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value $1.553M Shares 46,900 Est. Cost $31.84 Unrealized
SHOP SHOPIFY INC 0.1%
Value $1.546M Shares 13,406 Est. Cost $87.75 Unrealized +14.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.539M Shares 68,419 Est. Cost $22.63 Unrealized
ZALT INNOVATOR ETFS TRUST 0.1%
Value $1.499M Shares 48,680 Est. Cost $30.39 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.456M Shares 21,403 Est. Cost $59.86 Unrealized
NTES NETEASE INC 0.1%
Value $1.455M Shares 10,814 Est. Cost $119.82 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.423M Shares 12,831 Est. Cost $80.03 Unrealized +30.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.39M Shares 11,274 Est. Cost $85.17 Unrealized +9.5%
VHT VANGUARD WORLD FD 0.1%
Value $1.384M Shares 5,573 Est. Cost $212.00 Unrealized
MUB ISHARES TR 0.1%
Value $1.375M Shares 13,165 Est. Cost $105.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.37M Shares 6,049 Est. Cost $172.90 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.357M Shares 49,114 Est. Cost $26.56 Unrealized
FALN ISHARES TR 0.1%
Value $1.342M Shares 49,455 Est. Cost $28.19 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $1.337M Shares 30,891 Est. Cost $54.65 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $1.33M Shares 3,632 Est. Cost $235.34 Unrealized
VIRT VIRTU FINL INC 0.1%
Value $1.329M Shares 29,678 Est. Cost $20.09 Unrealized +100.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.327M Shares 9,719 Est. Cost $106.66 Unrealized
XOP SPDR SERIES TRUST 0.1%
Value $1.306M Shares 10,385 Est. Cost $126.11 Unrealized
USMV ISHARES TR 0.1%
Value $1.304M Shares 13,892 Est. Cost $85.82 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value $1.291M Shares 6,119 Est. Cost $160.69 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.289M Shares 8,094 Est. Cost $88.50 Unrealized +63.9%
HYD VANECK ETF TRUST 0.1%
Value $1.287M Shares 25,629 Est. Cost $51.91 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.1%
Value $1.286M Shares 25,573 Est. Cost $41.41 Unrealized
HYMB SPDR SERIES TRUST 0.1%
Value $1.273M Shares 51,390 Est. Cost $31.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.266M Shares 2,734 Est. Cost $394.82 Unrealized +16.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.259M Shares 15,545 Est. Cost $81.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.255M Shares 25,375 Est. Cost $40.79 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.253M Shares 28,559 Est. Cost $48.03 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $1.252M Shares 51,362 Est. Cost $32.62 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.239M Shares 2,280 Est. Cost $374.30 Unrealized +39.7%
IWS ISHARES TR 0.1%
Value $1.222M Shares 9,244 Est. Cost $108.48 Unrealized
GE GE AEROSPACE 0.1%
Value $1.209M Shares 4,698 Est. Cost $90.16 Unrealized +142.4%
LRCX LAM RESEARCH CORP 0.1%
Value $1.208M Shares 12,408 Est. Cost $78.86 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.199M Shares 5,857 Est. Cost $172.17 Unrealized +7.9%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $1.194M Shares 48,853 Est. Cost $23.81 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.188M Shares 39,593 Est. Cost $31.80 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.188M Shares 25,101 Est. Cost $32.97 Unrealized +25.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.185M Shares 10,976 Est. Cost $91.74 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value $1.173M Shares 12,061 Est. Cost $103.82 Unrealized
IVW ISHARES TR 0.1%
Value $1.17M Shares 10,628 Est. Cost $91.52 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $1.169M Shares 78,518 Est. Cost $15.03 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.165M Shares 16,381 Est. Cost $73.57 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.148M Shares 12,787 Est. Cost $62.40 Unrealized +41.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.142M Shares 12,242 Est. Cost $50.03 Unrealized +64.5%
FLOT ISHARES TR 0.1%
Value $1.138M Shares 22,304 Est. Cost $51.06 Unrealized
JAJL INNOVATOR ETFS TRUST 0.1%
Value $1.138M Shares 40,388 Est. Cost $27.24 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.124M Shares 4,121 Est. Cost $271.19 Unrealized -1.9%
BOTZ GLOBAL X FDS 0.1%
Value $1.119M Shares 34,286 Est. Cost $32.65 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value $1.103M Shares 34,396 Est. Cost $30.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.099M Shares 1,553 Est. Cost $478.18 Unrealized +19.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.095M Shares 12,022 Est. Cost $77.69 Unrealized +8.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.095M Shares 23,860 Est. Cost $45.96 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $1.085M Shares 52,272 Est. Cost $13.23 Unrealized +37.0%
MSTR MICROSTRATEGY INC 0.1%
Value $1.078M Shares 2,667 Est. Cost $243.93 Unrealized +49.3%
CLOA BLACKROCK ETF TRUST II 0.1%
Value $1.078M Shares 20,763 Est. Cost $51.89 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.074M Shares 25,350 Est. Cost $40.98 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.071M Shares 7,943 Est. Cost $134.02 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.068M Shares 13,779 Est. Cost $59.79 Unrealized
DGRO ISHARES TR 0.1%
Value $1.067M Shares 16,686 Est. Cost $46.24 Unrealized
MLPA GLOBAL X FDS 0.1%
Value $1.065M Shares 21,219 Est. Cost $45.21 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.034M Shares 44,477 Est. Cost $31.58 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.028M Shares 14,421 Est. Cost $67.97 Unrealized
XHLF BONDBLOXX ETF TRUST 0.1%
Value $1.022M Shares 20,304 Est. Cost $50.34 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.019M Shares 18,738 Est. Cost $53.95 Unrealized
IWX ISHARES TR 0.1%
Value $1.016M Shares 12,071 Est. Cost $65.88 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $1.008M Shares 45,016 Est. Cost $24.97 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.006M Shares 9,215 Est. Cost $76.12 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $998K Shares 33,739 Est. Cost $29.57 Unrealized
BLK BLACKROCK INC 0.1%
Value $996K Shares 949 Est. Cost $981.20 Unrealized -4.9%
HEGD LISTED FDS TR 0.1%
Value $994K Shares 42,315 Est. Cost $21.90 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $990K Shares 30,167 Est. Cost $23.60 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $988K Shares 50,620 Est. Cost $19.44 Unrealized
BP BP PLC 0.1%
Value $943K Shares 31,502 Est. Cost $34.01 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $939K Shares 51,816 Est. Cost $13.63 Unrealized
TILRAY BRANDS INC 0.1%
Value $939K Shares 2,265,416 Est. Cost $0.41 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $938K Shares 36,422 Est. Cost $24.87 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $936K Shares 13,004 Est. Cost $77.38 Unrealized -17.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $936K Shares 10,385 Est. Cost $89.53 Unrealized +1.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $934K Shares 11,872 Est. Cost $77.35 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $933K Shares 26,446 Est. Cost $33.50 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $931K Shares 6,862 Est. Cost $108.83 Unrealized
ICOW PACER FDS TR 0.1%
Value $930K Shares 27,336 Est. Cost $31.63 Unrealized
IOO ISHARES TR 0.1%
Value $930K Shares 8,623 Est. Cost $86.89 Unrealized
O REALTY INCOME CORP 0.1%
Value $920K Shares 15,973 Est. Cost $48.51 Unrealized +12.3%
GDX VANECK ETF TRUST 0.1%
Value $918K Shares 17,641 Est. Cost $34.43 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $916K Shares 74,872 Est. Cost $9.94 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $915K Shares 23,486 Est. Cost $40.21 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $911K Shares 5,666 Est. Cost $71.24 Unrealized +114.4%
ARCC ARES CAPITAL CORP 0.1%
Value $910K Shares 41,442 Est. Cost $13.49 Unrealized +48.0%
SSO PROSHARES TR 0.1%
Value $908K Shares 9,290 Est. Cost $97.72 Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value $907K Shares 38,329 Est. Cost $21.36 Unrealized
NKE NIKE INC 0.1%
Value $882K Shares 12,415 Est. Cost $77.42 Unrealized -23.7%
NUVEEN CR STRATEGIES INCOME 0.1%
Value $872K Shares 161,713 Est. Cost $5.58 Unrealized
YYY AMPLIFY ETF TR 0.1%
Value $868K Shares 74,093 Est. Cost $13.27 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.1%
Value $867K Shares 32,134 Est. Cost $20.17 Unrealized +19.6%
COHR COHERENT CORP 0.1%
Value $866K Shares 9,708 Est. Cost $61.53 Unrealized +17.0%
QLTA ISHARES TR 0.1%
Value $866K Shares 18,099 Est. Cost $48.31 Unrealized
MS MORGAN STANLEY 0.1%
Value $860K Shares 6,108 Est. Cost $86.33 Unrealized +40.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $860K Shares 18,177 Est. Cost $39.01 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $855K Shares 2,744 Est. Cost $153.53 Unrealized +96.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $854K Shares 10,488 Est. Cost $78.39 Unrealized
TJX TJX COS INC NEW 0.1%
Value $850K Shares 6,881 Est. Cost $120.10 Unrealized +4.8%
BTAL AGF INVTS TR 0.1%
Value $840K Shares 47,483 Est. Cost $20.84 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $840K Shares 3,922 Est. Cost $178.60 Unrealized
SWAN AMPLIFY ETF TR 0.1%
Value $840K Shares 27,394 Est. Cost $28.96 Unrealized
GEV GE VERNOVA INC 0.1%
Value $821K Shares 1,552 Est. Cost $214.35 Unrealized +94.1%
IYW ISHARES TR 0.1%
Value $814K Shares 4,696 Est. Cost $127.06 Unrealized
VLUE ISHARES TR 0.1%
Value $811K Shares 7,166 Est. Cost $90.47 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $808K Shares 3,694 Est. Cost $93.55 Unrealized +138.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $805K Shares 10,992 Est. Cost $67.79 Unrealized -0.7%
IWR ISHARES TR 0.1%
Value $804K Shares 8,740 Est. Cost $88.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $802K Shares 6,794 Est. Cost $81.72 Unrealized +41.3%
PAYX PAYCHEX INC 0.1%
Value $797K Shares 5,481 Est. Cost $80.02 Unrealized +84.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $797K Shares 7,024 Est. Cost $153.26 Unrealized
ABT ABBOTT LABS 0.1%
Value $791K Shares 5,816 Est. Cost $95.83 Unrealized +36.3%
IQLT ISHARES TR 0.1%
Value $789K Shares 18,259 Est. Cost $39.41 Unrealized
EATON VANCE RISK-MANAGED DIV 0.1%
Value $788K Shares 87,200 Est. Cost $9.05 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $776K Shares 11,372 Est. Cost $53.79 Unrealized
IEFA ISHARES TR 0.1%
Value $774K Shares 9,270 Est. Cost $74.14 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $764K Shares 9,621 Est. Cost $38.21 Unrealized +95.8%
PIMCO CORPORATE & INCOME OPP 0.1%
Value $759K Shares 54,578 Est. Cost $15.26 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $759K Shares 25,220 Est. Cost $23.59 Unrealized -4.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $752K Shares 34,041 Est. Cost $25.70 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $742K Shares 56,310 Est. Cost $14.89 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $740K Shares 6,657 Est. Cost $91.31 Unrealized
RIGS ALPS ETF TR 0.0%
Value $740K Shares 31,802 Est. Cost $24.47 Unrealized
RLI RLI CORP 0.0%
Value $739K Shares 10,232 Est. Cost $58.86 Unrealized +22.6%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $733K Shares 8,567 Est. Cost $62.54 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $733K Shares 41,436 Est. Cost $22.91 Unrealized
EQT EQT CORP 0.0%
Value $731K Shares 12,533 Est. Cost $48.74 Unrealized +9.9%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $730K Shares 70,433 Est. Cost $11.26 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $730K Shares 7,135 Est. Cost $102.38 Unrealized -15.5%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $722K Shares 24,015 Est. Cost $28.58 Unrealized
MRK MERCK & CO INC 0.0%
Value $720K Shares 9,097 Est. Cost $75.67 Unrealized +2.3%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $719K Shares 32,621 Est. Cost $21.97 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $715K Shares 4,253 Est. Cost $58.40 Unrealized +151.9%
TGT TARGET CORP 0.0%
Value $714K Shares 7,234 Est. Cost $104.20 Unrealized -10.4%
INTC INTEL CORP 0.0%
Value $712K Shares 31,790 Est. Cost $34.09 Unrealized -39.2%
SPIB SPDR SERIES TRUST 0.0%
Value $707K Shares 21,065 Est. Cost $31.90 Unrealized
AMGN AMGEN INC 0.0%
Value $700K Shares 2,506 Est. Cost $235.20 Unrealized +18.1%
EIX EDISON INTL 0.0%
Value $700K Shares 13,558 Est. Cost $74.85 Unrealized -29.1%
PSX PHILLIPS 66 0.0%
Value $697K Shares 5,844 Est. Cost $73.17 Unrealized +49.6%
IUSB ISHARES TR 0.0%
Value $696K Shares 15,049 Est. Cost $47.23 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $693K Shares 9,971 Est. Cost $74.06 Unrealized
ADBE ADOBE INC 0.0%
Value $693K Shares 1,792 Est. Cost $466.38 Unrealized -17.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $689K Shares 28,089 Est. Cost $36.67 Unrealized
EFA ISHARES TR 0.0%
Value $688K Shares 7,692 Est. Cost $81.87 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $687K Shares 8,582 Est. Cost $50.30 Unrealized +41.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $687K Shares 16,846 Est. Cost $37.30 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $685K Shares 18,223 Est. Cost $37.60 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $685K Shares 30,613 Est. Cost $20.90 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $680K Shares 2,972 Est. Cost $131.54 Unrealized +74.6%
EWZ ISHARES INC 0.0%
Value $680K Shares 23,565 Est. Cost $30.27 Unrealized
GIS GENERAL MLS INC 0.0%
Value $678K Shares 13,087 Est. Cost $43.83 Unrealized +22.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $676K Shares 13,801 Est. Cost $37.61 Unrealized +2.5%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $674K Shares 13,747 Est. Cost $41.78 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $673K Shares 7,787 Est. Cost $65.27 Unrealized
THIR THOR FINL TECHNOLOGIES TR 0.0%
Value $669K Shares 22,891 Est. Cost $25.74 Unrealized
PFE PFIZER INC 0.0%
Value $665K Shares 27,435 Est. Cost $25.18 Unrealized -11.2%
DVY ISHARES TR 0.0%
Value $665K Shares 5,006 Est. Cost $122.60 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $664K Shares 25,821 Est. Cost $28.47 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $650K Shares 12,299 Est. Cost $52.84 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $648K Shares 12,433 Est. Cost $42.73 Unrealized
ETN EATON CORP PLC 0.0%
Value $643K Shares 1,802 Est. Cost $317.54 Unrealized -3.4%
EFV ISHARES TR 0.0%
Value $642K Shares 10,114 Est. Cost $60.56 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $637K Shares 21,338 Est. Cost $22.49 Unrealized
LFGY TIDAL TR II 0.0%
Value $634K Shares 15,605 Est. Cost $40.60 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $633K Shares 8,554 Est. Cost $53.91 Unrealized
LOW LOWES COS INC 0.0%
Value $632K Shares 2,850 Est. Cost $202.01 Unrealized +9.2%
SPTS SPDR SERIES TRUST 0.0%
Value $630K Shares 21,516 Est. Cost $29.63 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $630K Shares 11,570 Est. Cost $50.36 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $630K Shares 2,012 Est. Cost $117.70 Unrealized +100.6%
NVO NOVO-NORDISK A S 0.0%
Value $628K Shares 9,100 Est. Cost $69.02 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value $627K Shares 16,683 Est. Cost $32.69 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $627K Shares 9,151 Est. Cost $51.96 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $626K Shares 15,653 Est. Cost $36.28 Unrealized
CCL CARNIVAL CORP 0.0%
Value $622K Shares 22,132 Est. Cost $23.13 Unrealized -7.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $621K Shares 10,755 Est. Cost $55.23 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $619K Shares 5,707 Est. Cost $80.91 Unrealized
NOW SERVICENOW INC 0.0%
Value $617K Shares 600 Est. Cost $117.06 Unrealized +61.2%
IWO ISHARES TR 0.0%
Value $616K Shares 2,154 Est. Cost $218.07 Unrealized
UNILEVER PLC 0.0%
Value $614K Shares 10,039 Est. Cost $46.08 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $613K Shares 28,742 Est. Cost $18.39 Unrealized +12.5%
CMCSA COMCAST CORP NEW 0.0%
Value $612K Shares 17,155 Est. Cost $35.13 Unrealized -3.5%
ALL ALLSTATE CORP 0.0%
Value $611K Shares 3,036 Est. Cost $125.46 Unrealized +56.9%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $610K Shares 33,183 Est. Cost $24.19 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $608K Shares 3,156 Est. Cost $142.36 Unrealized
OKE ONEOK INC NEW 0.0%
Value $604K Shares 7,402 Est. Cost $69.62 Unrealized +15.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $604K Shares 8,197 Est. Cost $76.41 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $602K Shares 16,512 Est. Cost $33.12 Unrealized
INFL LISTED FDS TR 0.0%
Value $600K Shares 14,234 Est. Cost $38.08 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $598K Shares 6,380 Est. Cost $89.32 Unrealized
HUBB HUBBELL INC 0.0%
Value $597K Shares 1,462 Est. Cost $439.65 Unrealized -16.4%
MLPX GLOBAL X FDS 0.0%
Value $595K Shares 9,502 Est. Cost $58.32 Unrealized
USHY ISHARES TR 0.0%
Value $592K Shares 15,773 Est. Cost $35.71 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $589K Shares 5,949 Est. Cost $97.09 Unrealized -1.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $587K Shares 27,667 Est. Cost $19.61 Unrealized -4.7%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $586K Shares 35,289 Est. Cost $14.41 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $583K Shares 11,683 Est. Cost $49.81 Unrealized
AOM ISHARES TR 0.0%
Value $577K Shares 12,534 Est. Cost $44.03 Unrealized
MPLX MPLX LP 0.0%
Value $575K Shares 11,167 Est. Cost $44.06 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $575K Shares 3,494 Est. Cost $136.68 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $572K Shares 4,258 Est. Cost $92.69 Unrealized +31.9%
NEE NEXTERA ENERGY INC 0.0%
Value $572K Shares 8,237 Est. Cost $68.56 Unrealized -0.7%
AOK ISHARES TR 0.0%
Value $572K Shares 14,632 Est. Cost $34.88 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $568K Shares 10,745 Est. Cost $52.55 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $568K Shares 33,164 Est. Cost $17.60 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $566K Shares 13,476 Est. Cost $50.67 Unrealized -18.8%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $559K Shares 13,528 Est. Cost $43.88 Unrealized
AROC ARCHROCK INC 0.0%
Value $557K Shares 22,419 Est. Cost $6.49 Unrealized +267.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $556K Shares 7,485 Est. Cost $68.34 Unrealized -0.0%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $556K Shares 7,765 Est. Cost $37.47 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $555K Shares 6,082 Est. Cost $61.29 Unrealized +35.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $551K Shares 11,235 Est. Cost $53.05 Unrealized
DOW DOW INC 0.0%
Value $544K Shares 20,558 Est. Cost $39.73 Unrealized -30.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $533K Shares 18,112 Est. Cost $25.78 Unrealized
F FORD MTR CO 0.0%
Value $533K Shares 49,090 Est. Cost $10.04 Unrealized -1.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $530K Shares 2,489 Est. Cost $186.02 Unrealized -0.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $529K Shares 3,585 Est. Cost $135.59 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $528K Shares 19,454 Est. Cost $25.79 Unrealized
BUFC AB ACTIVE ETFS INC 0.0%
Value $526K Shares 13,332 Est. Cost $38.72 Unrealized
APP APPLOVIN CORP 0.0%
Value $526K Shares 1,502 Est. Cost $335.66 Unrealized -3.4%
LIN LINDE PLC 0.0%
Value $523K Shares 1,114 Est. Cost $363.03 Unrealized +24.6%
IWB ISHARES TR 0.0%
Value $522K Shares 1,538 Est. Cost $287.85 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $521K Shares 6,532 Est. Cost $63.13 Unrealized
IGEB ISHARES TR 0.0%
Value $513K Shares 11,288 Est. Cost $45.44 Unrealized
CTAS CINTAS CORP 0.0%
Value $510K Shares 2,287 Est. Cost $183.30 Unrealized +16.8%
GWW GRAINGER W W INC 0.0%
Value $509K Shares 489 Est. Cost $565.69 Unrealized +82.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $509K Shares 18,384 Est. Cost $28.39 Unrealized
CRWV COREWEAVE INC 0.0%
Value $508K Shares 3,117 Est. Cost $92.20 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $504K Shares 11,611 Est. Cost $30.36 Unrealized +43.5%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $499K Shares 21,646 Est. Cost $23.06 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $499K Shares 12,007 Est. Cost $43.86 Unrealized
SMLV SPDR SERIES TRUST 0.0%
Value $499K Shares 3,985 Est. Cost $89.36 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value $498K Shares 18,762 Est. Cost $26.16 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $498K Shares 1,317 Est. Cost $288.64 Unrealized +11.1%
HON HONEYWELL INTL INC 0.0%
Value $494K Shares 2,122 Est. Cost $192.26 Unrealized +3.8%
AMP AMERIPRISE FINL INC 0.0%
Value $492K Shares 922 Est. Cost $525.68 Unrealized -6.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $491K Shares 4,050 Est. Cost $121.60 Unrealized
TQQQ PROSHARES TR 0.0%
Value $488K Shares 5,885 Est. Cost $83.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $480K Shares 4,752 Est. Cost $117.32 Unrealized -19.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $478K Shares 4,072 Est. Cost $106.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $478K Shares 8,264 Est. Cost $60.54 Unrealized -10.1%
ZS ZSCALER INC 0.0%
Value $477K Shares 1,518 Est. Cost $249.30 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $474K Shares 9,632 Est. Cost $50.13 Unrealized -6.1%
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value $467K Shares 17,040 Est. Cost $27.47 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $466K Shares 4,866 Est. Cost $94.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $466K Shares 8,304 Est. Cost $59.72 Unrealized -14.8%
MAGS LISTED FDS TR 0.0%
Value $466K Shares 8,396 Est. Cost $55.47 Unrealized
URTH ISHARES INC 0.0%
Value $461K Shares 2,720 Est. Cost $110.37 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $457K Shares 13,665 Est. Cost $31.35 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $457K Shares 9,170 Est. Cost $51.03 Unrealized
MBB ISHARES TR 0.0%
Value $456K Shares 4,852 Est. Cost $93.42 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $454K Shares 7,655 Est. Cost $37.85 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $451K Shares 3,540 Est. Cost $118.70 Unrealized
IEF ISHARES TR 0.0%
Value $450K Shares 4,703 Est. Cost $92.86 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $449K Shares 898 Est. Cost $446.83 Unrealized +8.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $448K Shares 1,536 Est. Cost $170.74 Unrealized +59.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $443K Shares 24,871 Est. Cost $16.86 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $442K Shares 6,581 Est. Cost $53.38 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $442K Shares 1,261 Est. Cost $233.78 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $441K Shares 22,364 Est. Cost $19.72 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $439K Shares 7,885 Est. Cost $54.30 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $434K Shares 16,719 Est. Cost $25.47 Unrealized
TFLO ISHARES TR 0.0%
Value $430K Shares 8,492 Est. Cost $50.66 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $430K Shares 1,348 Est. Cost $243.69 Unrealized +14.6%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $429K Shares 12,965 Est. Cost $30.41 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $428K Shares 5,379 Est. Cost $78.97 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $425K Shares 4,523 Est. Cost $93.99 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $424K Shares 4,958 Est. Cost $32.52 Unrealized +152.1%
MCK MCKESSON CORP 0.0%
Value $419K Shares 572 Est. Cost $408.47 Unrealized +72.3%
MELI MERCADOLIBRE INC 0.0%
Value $418K Shares 160 Est. Cost $2063.79 Unrealized +13.2%
EFG ISHARES TR 0.0%
Value $416K Shares 3,714 Est. Cost $92.06 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $414K Shares 4,424 Est. Cost $37.58 Unrealized +57.5%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $412K Shares 7,922 Est. Cost $52.03 Unrealized
APOC INNOVATOR ETFS TRUST 0.0%
Value $412K Shares 16,134 Est. Cost $25.13 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $412K Shares 4,622 Est. Cost $94.35 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $411K Shares 4,849 Est. Cost $69.82 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $408K Shares 24,159 Est. Cost $20.60 Unrealized
RVNU DBX ETF TR 0.0%
Value $407K Shares 16,974 Est. Cost $27.73 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value $406K Shares 19,363 Est. Cost $21.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $405K Shares 1,356 Est. Cost $273.69 Unrealized +10.7%
MPC MARATHON PETE CORP 0.0%
Value $405K Shares 2,439 Est. Cost $121.96 Unrealized +21.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $404K Shares 9,574 Est. Cost $37.75 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $403K Shares 3,136 Est. Cost $97.15 Unrealized 0.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $400K Shares 10,527 Est. Cost $35.82 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $399K Shares 9,568 Est. Cost $41.67 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $398K Shares 2,528 Est. Cost $117.81 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $398K Shares 5,308 Est. Cost $71.07 Unrealized
FTNT FORTINET INC 0.0%
Value $391K Shares 3,696 Est. Cost $101.37 Unrealized -0.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $389K Shares 14,385 Est. Cost $32.52 Unrealized
IYJ ISHARES TR 0.0%
Value $386K Shares 2,716 Est. Cost $123.87 Unrealized
EPI WISDOMTREE TR 0.0%
Value $386K Shares 8,127 Est. Cost $47.05 Unrealized
IWN ISHARES TR 0.0%
Value $382K Shares 2,421 Est. Cost $157.76 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $380K Shares 5,544 Est. Cost $33.23 Unrealized -17.8%
CCEF CALAMOS ETF TR 0.0%
Value $380K Shares 13,345 Est. Cost $28.57 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $375K Shares 3,809 Est. Cost $76.99 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $373K Shares 20,217 Est. Cost $18.85 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $372K Shares 7,350 Est. Cost $50.49 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $371K Shares 9,365 Est. Cost $31.74 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $371K Shares 4,907 Est. Cost $75.58 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value $370K Shares 7,447 Est. Cost $49.73 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $368K Shares 1,277 Est. Cost $248.00 Unrealized 0.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $367K Shares 6,840 Est. Cost $50.62 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $366K Shares 7,133 Est. Cost $51.24 Unrealized
TIDAL TR II 0.0%
Value $361K Shares 16,262 Est. Cost $22.17 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $358K Shares 17,208 Est. Cost $21.19 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value $358K Shares 10,429 Est. Cost $32.39 Unrealized
DY DYCOM INDS INC 0.0%
Value $356K Shares 1,456 Est. Cost $196.79 Unrealized 0.0%
XBIL RBB FD INC 0.0%
Value $356K Shares 7,094 Est. Cost $50.07 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $356K Shares 1,302 Est. Cost $120.73 Unrealized +106.4%
SMR NUSCALE PWR CORP 0.0%
Value $354K Shares 8,948 Est. Cost $25.09 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $354K Shares 2,970 Est. Cost $113.47 Unrealized
ASML ASML HOLDING N V 0.0%
Value $354K Shares 441 Est. Cost $848.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $353K Shares 6,693 Est. Cost $46.90 Unrealized +1.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $353K Shares 31,716 Est. Cost $12.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $352K Shares 1,426 Est. Cost $186.14 Unrealized +27.4%
SJNK SPDR SERIES TRUST 0.0%
Value $351K Shares 13,758 Est. Cost $25.22 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $349K Shares 1,464 Est. Cost $243.03 Unrealized -0.6%
CTVA CORTEVA INC 0.0%
Value $349K Shares 4,678 Est. Cost $58.55 Unrealized +13.0%
PFFV GLOBAL X FDS 0.0%
Value $346K Shares 15,156 Est. Cost $23.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $343K Shares 770 Est. Cost $396.18 Unrealized +16.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $341K Shares 3,289 Est. Cost $74.40 Unrealized +37.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $341K Shares 10,245 Est. Cost $30.49 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $341K Shares 3,229 Est. Cost $105.53 Unrealized
MTUM ISHARES TR 0.0%
Value $340K Shares 1,413 Est. Cost $240.32 Unrealized
IJS ISHARES TR 0.0%
Value $339K Shares 3,408 Est. Cost $101.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $334K Shares 7,206 Est. Cost $52.62 Unrealized -10.3%
VST VISTRA CORP 0.0%
Value $333K Shares 1,716 Est. Cost $147.45 Unrealized 0.0%
HYGW ISHARES TR 0.0%
Value $332K Shares 10,836 Est. Cost $31.67 Unrealized
IJR ISHARES TR 0.0%
Value $331K Shares 2,988 Est. Cost $105.14 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $331K Shares 4,926 Est. Cost $55.61 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $331K Shares 4,810 Est. Cost $68.72 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $328K Shares 1,170 Est. Cost $209.57 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $328K Shares 2,699 Est. Cost $81.26 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $327K Shares 3,961 Est. Cost $67.99 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $326K Shares 7,364 Est. Cost $28.88 Unrealized +27.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $325K Shares 6,210 Est. Cost $49.11 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $322K Shares 15,558 Est. Cost $20.65 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $321K Shares 33,323 Est. Cost $14.01 Unrealized -25.4%
WTAI WISDOMTREE TR 0.0%
Value $318K Shares 12,934 Est. Cost $24.56 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $317K Shares 4,690 Est. Cost $57.19 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $316K Shares 6,409 Est. Cost $49.16 Unrealized
XTEN BONDBLOXX ETF TRUST 0.0%
Value $315K Shares 6,828 Est. Cost $46.16 Unrealized
SUB ISHARES TR 0.0%
Value $310K Shares 2,917 Est. Cost $106.22 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $310K Shares 4,730 Est. Cost $62.12 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $309K Shares 403 Est. Cost $641.84 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $305K Shares 569 Est. Cost $382.85 Unrealized +24.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $305K Shares 3,935 Est. Cost $62.35 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $305K Shares 7,096 Est. Cost $41.35 Unrealized -8.1%
PFF ISHARES TR 0.0%
Value $305K Shares 9,939 Est. Cost $31.20 Unrealized
IGRO ISHARES TR 0.0%
Value $304K Shares 3,849 Est. Cost $60.87 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $303K Shares 28,607 Est. Cost $10.91 Unrealized +4.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $302K Shares 6,424 Est. Cost $46.52 Unrealized
KR KROGER CO 0.0%
Value $302K Shares 4,209 Est. Cost $63.36 Unrealized +7.6%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $301K Shares 2,735 Est. Cost $79.99 Unrealized
TBIL RBB FD INC 0.0%
Value $300K Shares 6,000 Est. Cost $49.99 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $299K Shares 1,233 Est. Cost $225.31 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $299K Shares 6,195 Est. Cost $41.53 Unrealized
DASH DOORDASH INC 0.0%
Value $299K Shares 1,212 Est. Cost $188.06 Unrealized +6.7%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $298K Shares 11,444 Est. Cost $26.07 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $298K Shares 1,600 Est. Cost $153.62 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $297K Shares 9,338 Est. Cost $33.22 Unrealized -5.9%
EOG EOG RES INC 0.0%
Value $297K Shares 2,482 Est. Cost $117.15 Unrealized -4.3%
CVS CVS HEALTH CORP 0.0%
Value $296K Shares 4,298 Est. Cost $57.99 Unrealized +10.7%
SYLD CAMBRIA ETF TR 0.0%
Value $295K Shares 4,543 Est. Cost $67.05 Unrealized
HEI HEICO CORP NEW 0.0%
Value $294K Shares 897 Est. Cost $243.50 Unrealized +13.6%
ARKW ARK ETF TR 0.0%
Value $292K Shares 1,977 Est. Cost $94.66 Unrealized
ENB ENBRIDGE INC 0.0%
Value $289K Shares 6,383 Est. Cost $41.95 Unrealized +4.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $288K Shares 3,420 Est. Cost $58.57 Unrealized +34.7%
PGR PROGRESSIVE CORP 0.0%
Value $286K Shares 1,072 Est. Cost $232.58 Unrealized +10.7%
FDX FEDEX CORP 0.0%
Value $283K Shares 1,244 Est. Cost $216.78 Unrealized -0.7%
CSX CSX CORP 0.0%
Value $281K Shares 8,608 Est. Cost $29.78 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $280K Shares 15,394 Est. Cost $14.27 Unrealized -7.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $280K Shares 2,478 Est. Cost $90.76 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $278K Shares 5,782 Est. Cost $43.64 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $278K Shares 5,441 Est. Cost $51.10 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $277K Shares 61,249 Est. Cost $5.65 Unrealized -28.6%
KKR KKR & CO INC 0.0%
Value $272K Shares 2,043 Est. Cost $136.88 Unrealized -14.8%
MP MP MATERIALS CORP 0.0%
Value $270K Shares 8,107 Est. Cost $25.52 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value $269K Shares 1,527 Est. Cost $172.01 Unrealized
INTU INTUIT 0.0%
Value $269K Shares 342 Est. Cost $634.69 Unrealized +6.3%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $269K Shares 6,806 Est. Cost $30.99 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $269K Shares 29,403 Est. Cost $7.19 Unrealized +13.6%
TWLO TWILIO INC 0.0%
Value $267K Shares 2,150 Est. Cost $68.17 Unrealized +56.0%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $267K Shares 11,023 Est. Cost $23.02 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $266K Shares 3,335 Est. Cost $86.09 Unrealized -14.4%
DNP SELECT INCOME FD INC 0.0%
Value $264K Shares 26,974 Est. Cost $11.34 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $261K Shares 10,723 Est. Cost $23.66 Unrealized
IAGG ISHARES TR 0.0%
Value $261K Shares 5,117 Est. Cost $51.09 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $259K Shares 11,721 Est. Cost $22.44 Unrealized -2.4%
AOA ISHARES TR 0.0%
Value $259K Shares 3,103 Est. Cost $83.40 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $258K Shares 1,155 Est. Cost $145.68 Unrealized +24.1%
ALAB ASTERA LABS INC 0.0%
Value $257K Shares 2,842 Est. Cost $79.01 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value $256K Shares 4,156 Est. Cost $50.07 Unrealized
INDA ISHARES TR 0.0%
Value $256K Shares 4,595 Est. Cost $51.48 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $256K Shares 2,548 Est. Cost $103.69 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $254K Shares 4,366 Est. Cost $52.90 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value $253K Shares 5,041 Est. Cost $50.04 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $253K Shares 2,212 Est. Cost $106.48 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $252K Shares 1,350 Est. Cost $188.61 Unrealized -12.0%
IONQ IONQ INC 0.0%
Value $251K Shares 5,848 Est. Cost $32.40 Unrealized +3.4%
THLV THOR FINL TECHNOLOGIES TR 0.0%
Value $249K Shares 8,700 Est. Cost $27.04 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $248K Shares 8,433 Est. Cost $25.12 Unrealized +6.5%
GMOM CAMBRIA ETF TR 0.0%
Value $246K Shares 8,297 Est. Cost $28.62 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $246K Shares 2,964 Est. Cost $80.27 Unrealized
IAI ISHARES TR 0.0%
Value $245K Shares 1,449 Est. Cost $169.14 Unrealized
AMLP ALPS ETF TR 0.0%
Value $245K Shares 5,011 Est. Cost $51.94 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $244K Shares 3,102 Est. Cost $67.62 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value $243K Shares 10,902 Est. Cost $22.48 Unrealized
IGV ISHARES TR 0.0%
Value $243K Shares 2,215 Est. Cost $109.50 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $242K Shares 11,822 Est. Cost $20.43 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $241K Shares 2,352 Est. Cost $79.33 Unrealized +15.9%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $239K Shares 3,820 Est. Cost $61.67 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $239K Shares 11,296 Est. Cost $29.65 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $239K Shares 2,804 Est. Cost $85.22 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $239K Shares 8,991 Est. Cost $25.07 Unrealized
UGL PROSHARES TR II 0.0%
Value $238K Shares 6,870 Est. Cost $60.54 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $237K Shares 11,663 Est. Cost $24.08 Unrealized -25.7%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $236K Shares 7,554 Est. Cost $31.30 Unrealized
RTH VANECK ETF TRUST 0.0%
Value $235K Shares 986 Est. Cost $238.71 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $234K Shares 3,960 Est. Cost $55.28 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $234K Shares 3,670 Est. Cost $59.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $233K Shares 755 Est. Cost $296.02 Unrealized +2.1%
BMO BANK MONTREAL QUE 0.0%
Value $232K Shares 2,100 Est. Cost $91.05 Unrealized +9.2%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $232K Shares 11,088 Est. Cost $17.50 Unrealized
BOND PIMCO ETF TR 0.0%
Value $232K Shares 2,514 Est. Cost $91.43 Unrealized
ETHO AMPLIFY ETF TR 0.0%
Value $231K Shares 3,970 Est. Cost $54.99 Unrealized
IJJ ISHARES TR 0.0%
Value $231K Shares 1,867 Est. Cost $117.18 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $230K Shares 33,800 Est. Cost $17.57 Unrealized -62.0%
URI UNITED RENTALS INC 0.0%
Value $230K Shares 305 Est. Cost $665.35 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $229K Shares 1,314 Est. Cost $160.19 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $227K Shares 14,316 Est. Cost $20.30 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $227K Shares 8,500 Est. Cost $27.08 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $227K Shares 39 Est. Cost $5094.53 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $225K Shares 2,182 Est. Cost $94.49 Unrealized 0.0%
PSMJ PACER FDS TR 0.0%
Value $225K Shares 7,405 Est. Cost $27.93 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $223K Shares 16,264 Est. Cost $7.19 Unrealized +23.2%
INVESCO EXCH TRADED FD TR II 0.0%
Value $223K Shares 4,043 Est. Cost $48.67 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $221K Shares 8,352 Est. Cost $25.82 Unrealized
COR CENCORA INC 0.0%
Value $221K Shares 737 Est. Cost $286.82 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $219K Shares 1,639 Est. Cost $113.54 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $217K Shares 2,011 Est. Cost $102.97 Unrealized +10.6%
BIZD VANECK ETF TRUST 0.0%
Value $217K Shares 13,319 Est. Cost $16.28 Unrealized
CBOJ CALAMOS ETF TR 0.0%
Value $215K Shares 8,400 Est. Cost $24.76 Unrealized
DCI DONALDSON INC 0.0%
Value $214K Shares 3,090 Est. Cost $66.35 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value $214K Shares 9,000 Est. Cost $23.27 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $214K Shares 4,554 Est. Cost $46.86 Unrealized
QDPL PACER FDS TR 0.0%
Value $211K Shares 5,351 Est. Cost $39.46 Unrealized
LEN LENNAR CORP 0.0%
Value $211K Shares 1,909 Est. Cost $156.02 Unrealized -31.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $210K Shares 5,133 Est. Cost $40.83 Unrealized
REZ ISHARES TR 0.0%
Value $210K Shares 2,545 Est. Cost $82.34 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $210K Shares 5,889 Est. Cost $35.58 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $209K Shares 10,676 Est. Cost $19.56 Unrealized
EEM ISHARES TR 0.0%
Value $208K Shares 4,315 Est. Cost $48.24 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $207K Shares 6,742 Est. Cost $30.68 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $206K Shares 866 Est. Cost $333.66 Unrealized -17.4%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $205K Shares 8,764 Est. Cost $23.93 Unrealized
IAPR INNOVATOR ETFS TRUST 0.0%
Value $205K Shares 6,996 Est. Cost $29.24 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $204K Shares 3,019 Est. Cost $65.14 Unrealized 0.0%
TAFM AB ACTIVE ETFS INC 0.0%
Value $203K Shares 8,140 Est. Cost $25.16 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $203K Shares 513 Est. Cost $377.08 Unrealized -1.5%
DSI ISHARES TR 0.0%
Value $202K Shares 1,743 Est. Cost $116.16 Unrealized
FXI ISHARES TR 0.0%
Value $202K Shares 5,499 Est. Cost $36.76 Unrealized
DEM WISDOMTREE TR 0.0%
Value $202K Shares 4,453 Est. Cost $45.29 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $201K Shares 1,163 Est. Cost $155.27 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $200K Shares 3,194 Est. Cost $61.11 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $195K Shares 17,234 Est. Cost $11.29 Unrealized
BBLU EA SERIES TRUST 0.0%
Value $186K Shares 13,531 Est. Cost $13.05 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $186K Shares 12,971 Est. Cost $13.35 Unrealized -2.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $181K Shares 10,740 Est. Cost $16.81 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value $178K Shares 14,329 Est. Cost $11.60 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $175K Shares 11,961 Est. Cost $13.49 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $158K Shares 13,788 Est. Cost $9.64 Unrealized -3.3%
OGN ORGANON & CO 0.0%
Value $156K Shares 16,125 Est. Cost $14.98 Unrealized -31.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $156K Shares 19,449 Est. Cost $9.43 Unrealized
DX DYNEX CAP INC 0.0%
Value $152K Shares 12,439 Est. Cost $17.34 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value $150K Shares 12,000 Est. Cost $12.52 Unrealized
WEN WENDYS CO 0.0%
Value $142K Shares 12,397 Est. Cost $16.87 Unrealized -27.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $139K Shares 10,999 Est. Cost $11.85 Unrealized -4.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $117K Shares 27,485 Est. Cost $4.09 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $95,035 Shares 11,115 Est. Cost $8.36 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $82,174 Shares 25,841 Est. Cost $4.50 Unrealized -32.8%
NIO NIO INC 0.0%
Value $81,085 Shares 23,640 Est. Cost $11.09 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $74,965 Shares 30,350 Est. Cost $16.44 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $69,500 Shares 10,000 Est. Cost $6.95 Unrealized
TDAY GANNETT CO INC 0.0%
Value $59,650 Shares 16,662 Est. Cost $4.18 Unrealized -19.9%
UUUU ENERGY FUELS INC 0.0%
Value $58,282 Shares 10,130 Est. Cost $6.02 Unrealized -20.3%
EGY VAALCO ENERGY INC 0.0%
Value $56,464 Shares 15,641 Est. Cost $3.77 Unrealized -12.0%
TGB TASEKO MINES LTD 0.0%
Value $52,334 Shares 16,614 Est. Cost $2.34 Unrealized 0.0%
BENEFICIENT 0.0%
Value $36,876 Shares 122,879 Est. Cost $0.62 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $33,348 Shares 70,000 Est. Cost $0.66 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $9,276 Shares 12,000 Est. Cost $2.08 Unrealized -74.5%
VXRT VAXART INC 0.0%
Value $5,427 Shares 12,007 Est. Cost $6.67 Unrealized -93.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $2,991 Shares 12,476 Est. Cost $0.20 Unrealized
BENFW BENEFICIENT 0.0%
Value $69 Shares 10,000 Est. Cost $0.01 Unrealized