INTEGRITY ALLIANCE, LLC. Diversified Active

Location: Urbandale, IA

CIK: 0001352260 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $2.742B (100.0% shares, 0.0% debt)

Holdings (785)

IVV ISHARES TR 4.5%
Value $123M Shares 179,434 Est. Cost $585.86 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.5%
Value $95.17M Shares 2,403,802 Est. Cost $33.52 Unrealized
GIS GENERAL MLS INC 2.8%
Value $75.6M Shares 1,625,748 Est. Cost $47.58 Unrealized -0.3%
SPYM SPDR SERIES TRUST 2.5%
Value $67.77M Shares 844,830 Est. Cost $68.49 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value $65.75M Shares 107,031 Est. Cost $544.39 Unrealized
AAPL APPLE INC 2.2%
Value $59.32M Shares 218,185 Est. Cost $236.93 Unrealized +13.3%
VTV VANGUARD INDEX FDS 1.7%
Value $45.89M Shares 240,263 Est. Cost $173.14 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $45.85M Shares 245,822 Est. Cost $144.75 Unrealized +28.6%
DGCB DIMENSIONAL ETF TRUST 1.6%
Value $42.59M Shares 785,250 Est. Cost $53.69 Unrealized
AMZN AMAZON COM INC 1.4%
Value $38.87M Shares 168,409 Est. Cost $218.14 Unrealized +4.9%
IUSB ISHARES TR 1.4%
Value $37.42M Shares 803,996 Est. Cost $45.59 Unrealized
EFV ISHARES TR 1.4%
Value $37.27M Shares 521,893 Est. Cost $56.31 Unrealized
IVW ISHARES TR 1.2%
Value $32.91M Shares 266,979 Est. Cost $101.59 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $32.28M Shares 51,476 Est. Cost $590.68 Unrealized
IVE ISHARES TR 1.2%
Value $32.28M Shares 152,207 Est. Cost $198.47 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $31.78M Shares 65,719 Est. Cost $421.73 Unrealized +18.7%
DFGP DIMENSIONAL ETF TRUST 1.1%
Value $30.61M Shares 566,175 Est. Cost $53.77 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.1%
Value $30.34M Shares 63,127 Est. Cost $433.25 Unrealized
USFR WISDOMTREE TR 1.1%
Value $30.27M Shares 601,563 Est. Cost $50.33 Unrealized
DYNF BLACKROCK ETF TRUST 1.0%
Value $27.86M Shares 458,160 Est. Cost $53.71 Unrealized
BAI BLACKROCK ETF TRUST 1.0%
Value $26.25M Shares 788,337 Est. Cost $32.85 Unrealized
MBB ISHARES TR 0.9%
Value $25.24M Shares 265,045 Est. Cost $92.44 Unrealized
BIL SPDR SERIES TRUST 0.9%
Value $25.22M Shares 276,031 Est. Cost $91.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $23.81M Shares 47,375 Est. Cost $479.09 Unrealized +3.9%
DUHP DIMENSIONAL ETF TRUST 0.9%
Value $23.43M Shares 616,043 Est. Cost $33.78 Unrealized
IEMG ISHARES INC 0.9%
Value $23.34M Shares 347,229 Est. Cost $58.99 Unrealized
AGG ISHARES TR 0.8%
Value $23.02M Shares 230,512 Est. Cost $98.09 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.8%
Value $22.91M Shares 664,687 Est. Cost $28.27 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.8%
Value $22.9M Shares 696,249 Est. Cost $28.71 Unrealized
SPIB SPDR SERIES TRUST 0.8%
Value $22.66M Shares 670,162 Est. Cost $33.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $22.01M Shares 32,279 Est. Cost $601.50 Unrealized
GOOGL ALPHABET INC 0.8%
Value $21.82M Shares 69,704 Est. Cost $184.98 Unrealized +54.4%
OEF ISHARES TR 0.7%
Value $19.5M Shares 56,854 Est. Cost $321.71 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.7%
Value $19.06M Shares 397,427 Est. Cost $47.53 Unrealized
TLT ISHARES TR 0.7%
Value $18.9M Shares 216,834 Est. Cost $88.16 Unrealized
SMLF ISHARES TR 0.7%
Value $17.96M Shares 239,900 Est. Cost $66.25 Unrealized
EFA ISHARES TR 0.7%
Value $17.89M Shares 186,262 Est. Cost $84.00 Unrealized
EPS WISDOMTREE TR 0.7%
Value $17.88M Shares 252,271 Est. Cost $64.17 Unrealized
WMT WALMART INC 0.6%
Value $17.47M Shares 156,764 Est. Cost $93.09 Unrealized +15.2%
QUAL ISHARES TR 0.6%
Value $16.85M Shares 84,822 Est. Cost $177.48 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.6%
Value $16.72M Shares 392,781 Est. Cost $42.06 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value $15.45M Shares 473,529 Est. Cost $25.49 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value $15.31M Shares 128,312 Est. Cost $98.23 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $15.15M Shares 31,057 Est. Cost $424.56 Unrealized
SPYG SPDR SERIES TRUST 0.5%
Value $14.85M Shares 139,162 Est. Cost $85.13 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $14.58M Shares 16,909 Est. Cost $925.84 Unrealized -2.2%
AVGO BROADCOM INC 0.5%
Value $14.43M Shares 41,701 Est. Cost $264.98 Unrealized +34.7%
GOVT ISHARES TR 0.5%
Value $14.23M Shares 617,932 Est. Cost $22.99 Unrealized
TLH ISHARES TR 0.5%
Value $13.42M Shares 131,986 Est. Cost $101.75 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.5%
Value $13.36M Shares 253,845 Est. Cost $52.45 Unrealized
SECT NORTHERN LTS FD TR IV 0.5%
Value $13.02M Shares 201,707 Est. Cost $54.35 Unrealized
META META PLATFORMS INC 0.5%
Value $12.7M Shares 19,233 Est. Cost $644.31 Unrealized +3.6%
PULS PGIM ETF TR 0.4%
Value $12.23M Shares 246,684 Est. Cost $49.59 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $12.22M Shares 445,522 Est. Cost $27.48 Unrealized
GLD SPDR GOLD TR 0.4%
Value $12.01M Shares 30,301 Est. Cost $329.76 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $11.89M Shares 40,976 Est. Cost $283.67 Unrealized
THRO BLACKROCK ETF TRUST 0.4%
Value $11.77M Shares 305,200 Est. Cost $36.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $11.77M Shares 53,531 Est. Cost $206.28 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value $11.63M Shares 272,473 Est. Cost $64.54 Unrealized
LGLV SPDR SERIES TRUST 0.4%
Value $11.09M Shares 63,141 Est. Cost $168.94 Unrealized
GOOG ALPHABET INC 0.4%
Value $11.05M Shares 35,224 Est. Cost $220.29 Unrealized +30.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value $11.01M Shares 59,837 Est. Cost $182.53 Unrealized -0.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value $10.63M Shares 32,981 Est. Cost $281.50 Unrealized +10.0%
VTI VANGUARD INDEX FDS 0.4%
Value $10.6M Shares 31,611 Est. Cost $307.89 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $10.59M Shares 87,962 Est. Cost $112.65 Unrealized +2.5%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $10.47M Shares 316,648 Est. Cost $27.75 Unrealized
DIVB ISHARES TR 0.4%
Value $10.31M Shares 193,915 Est. Cost $48.93 Unrealized
TSLA TESLA INC 0.4%
Value $10.19M Shares 22,654 Est. Cost $344.34 Unrealized +28.7%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $10.06M Shares 70,073 Est. Cost $142.40 Unrealized
V VISA INC 0.4%
Value $10M Shares 28,513 Est. Cost $328.38 Unrealized +3.7%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $9.992M Shares 197,512 Est. Cost $50.61 Unrealized
CAT CATERPILLAR INC 0.4%
Value $9.77M Shares 17,054 Est. Cost $411.89 Unrealized +34.9%
IDEV ISHARES TR 0.3%
Value $9.513M Shares 115,336 Est. Cost $70.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $9.33M Shares 52,488 Est. Cost $100.80 Unrealized +79.6%
FLRN SPDR SERIES TRUST 0.3%
Value $9.306M Shares 302,821 Est. Cost $30.77 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value $9.243M Shares 197,454 Est. Cost $41.33 Unrealized
DISV DIMENSIONAL ETF TRUST 0.3%
Value $9.193M Shares 241,914 Est. Cost $29.55 Unrealized
SGOV ISHARES TR 0.3%
Value $9.084M Shares 90,500 Est. Cost $100.61 Unrealized
EFG ISHARES TR 0.3%
Value $9.008M Shares 79,069 Est. Cost $99.42 Unrealized
LLY ELI LILLY & CO 0.3%
Value $8.91M Shares 8,290 Est. Cost $883.84 Unrealized +8.1%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $8.526M Shares 93,233 Est. Cost $90.12 Unrealized
IAGG ISHARES TR 0.3%
Value $8.294M Shares 165,851 Est. Cost $51.00 Unrealized
SPSB SPDR SERIES TRUST 0.3%
Value $8.143M Shares 269,639 Est. Cost $29.96 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $7.871M Shares 137,504 Est. Cost $57.18 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value $7.667M Shares 24,356 Est. Cost $314.80 Unrealized
HD HOME DEPOT INC 0.3%
Value $7.631M Shares 22,176 Est. Cost $383.61 Unrealized -5.0%
VTIP VANGUARD MALVERN FDS 0.3%
Value $7.619M Shares 154,049 Est. Cost $50.29 Unrealized
GLDM WORLD GOLD TR 0.3%
Value $7.595M Shares 88,961 Est. Cost $68.76 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value $7.486M Shares 141,860 Est. Cost $52.25 Unrealized
NEAR ISHARES U S ETF TR 0.3%
Value $7.448M Shares 145,743 Est. Cost $50.64 Unrealized
FNDX SCHWAB STRATEGIC TR 0.3%
Value $7.365M Shares 270,675 Est. Cost $23.68 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $7.093M Shares 224,009 Est. Cost $27.43 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $6.951M Shares 48,282 Est. Cost $168.03 Unrealized
ITA ISHARES TR 0.2%
Value $6.852M Shares 31,914 Est. Cost $208.36 Unrealized
VDC VANGUARD WORLD FD 0.2%
Value $6.837M Shares 32,365 Est. Cost $213.83 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $6.781M Shares 11,878 Est. Cost $538.07 Unrealized +3.9%
UNP UNION PAC CORP 0.2%
Value $6.718M Shares 29,043 Est. Cost $231.81 Unrealized -1.9%
IUSV ISHARES TR 0.2%
Value $6.498M Shares 63,366 Est. Cost $93.46 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.423M Shares 96,681 Est. Cost $65.00 Unrealized
IYW ISHARES TR 0.2%
Value $6.338M Shares 31,742 Est. Cost $153.49 Unrealized
MINT PIMCO ETF TR 0.2%
Value $6.317M Shares 62,960 Est. Cost $100.50 Unrealized
RTX RTX CORPORATION 0.2%
Value $6.296M Shares 34,331 Est. Cost $129.35 Unrealized +34.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.97M Shares 28,845 Est. Cost $167.10 Unrealized +17.9%
VBK VANGUARD INDEX FDS 0.2%
Value $5.901M Shares 19,533 Est. Cost $263.08 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $5.878M Shares 21,346 Est. Cost $258.92 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.869M Shares 98,999 Est. Cost $52.32 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $5.802M Shares 20,785 Est. Cost $251.50 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $5.73M Shares 131,295 Est. Cost $37.24 Unrealized
ABBV ABBVIE INC 0.2%
Value $5.709M Shares 24,985 Est. Cost $205.98 Unrealized +10.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.559M Shares 95,648 Est. Cost $54.64 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $5.558M Shares 231,186 Est. Cost $22.11 Unrealized
DXJ WISDOMTREE TR 0.2%
Value $5.432M Shares 37,682 Est. Cost $128.03 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $5.259M Shares 24,829 Est. Cost $194.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.187M Shares 17,512 Est. Cost $287.20 Unrealized +4.0%
SHYG ISHARES TR 0.2%
Value $5.153M Shares 120,206 Est. Cost $42.64 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $5.032M Shares 33,019 Est. Cost $150.45 Unrealized +0.6%
DGRO ISHARES TR 0.2%
Value $4.996M Shares 71,972 Est. Cost $62.64 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $4.92M Shares 78,760 Est. Cost $59.78 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $4.573M Shares 65,823 Est. Cost $66.35 Unrealized
CSCO CISCO SYS INC 0.2%
Value $4.553M Shares 59,106 Est. Cost $66.25 Unrealized +11.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.435M Shares 74,000 Est. Cost $59.92 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $4.417M Shares 10,701 Est. Cost $341.35 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value $4.294M Shares 333,371 Est. Cost $14.83 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $4.282M Shares 9,630 Est. Cost $403.53 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value $4.272M Shares 7,728 Est. Cost $411.93 Unrealized +33.4%
BLACKROCK FLOATING RATE INC 0.2%
Value $4.215M Shares 371,982 Est. Cost $12.11 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.204M Shares 91,617 Est. Cost $45.89 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $4.189M Shares 73,744 Est. Cost $51.39 Unrealized
DE DEERE & CO 0.2%
Value $4.14M Shares 8,892 Est. Cost $467.66 Unrealized +0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.136M Shares 4,705 Est. Cost $675.07 Unrealized +20.5%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $3.954M Shares 125,473 Est. Cost $29.18 Unrealized
EMB ISHARES TR 0.1%
Value $3.914M Shares 40,649 Est. Cost $90.76 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $3.79M Shares 16,641 Est. Cost $238.91 Unrealized -11.1%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $3.736M Shares 110,721 Est. Cost $27.68 Unrealized
SHOP SHOPIFY INC 0.1%
Value $3.713M Shares 23,068 Est. Cost $150.06 Unrealized +7.0%
GLW CORNING INC 0.1%
Value $3.7M Shares 42,251 Est. Cost $83.86 Unrealized +2.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.685M Shares 114,931 Est. Cost $33.65 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $3.68M Shares 139,297 Est. Cost $26.32 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.655M Shares 26,396 Est. Cost $123.36 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $3.595M Shares 9,982 Est. Cost $263.93 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $3.577M Shares 24,959 Est. Cost $160.84 Unrealized -8.5%
DEHP DIMENSIONAL ETF TRUST 0.1%
Value $3.568M Shares 110,638 Est. Cost $25.68 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $3.546M Shares 4,703 Est. Cost $696.60 Unrealized
IGBH ISHARES U S ETF TR 0.1%
Value $3.542M Shares 143,823 Est. Cost $24.32 Unrealized
AMGN AMGEN INC 0.1%
Value $3.524M Shares 10,765 Est. Cost $297.29 Unrealized +6.3%
IXUS ISHARES TR 0.1%
Value $3.491M Shares 41,243 Est. Cost $69.39 Unrealized
IWD ISHARES TR 0.1%
Value $3.427M Shares 16,292 Est. Cost $209.92 Unrealized
KO COCA COLA CO 0.1%
Value $3.409M Shares 48,761 Est. Cost $66.60 Unrealized +4.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.243M Shares 6,705 Est. Cost $462.92 Unrealized +2.9%
VOE VANGUARD INDEX FDS 0.1%
Value $3.146M Shares 17,734 Est. Cost $163.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.144M Shares 9,524 Est. Cost $454.46 Unrealized -25.8%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.125M Shares 30,233 Est. Cost $103.36 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.093M Shares 36,930 Est. Cost $83.53 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.077M Shares 89,814 Est. Cost $34.11 Unrealized
CALF PACER FDS TR 0.1%
Value $3.039M Shares 68,496 Est. Cost $38.87 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $3.029M Shares 38,887 Est. Cost $77.88 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.976M Shares 10,425 Est. Cost $99.71 Unrealized +130.0%
ITOT ISHARES TR 0.1%
Value $2.953M Shares 19,863 Est. Cost $131.34 Unrealized
PEP PEPSICO INC 0.1%
Value $2.944M Shares 20,511 Est. Cost $145.05 Unrealized +0.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.921M Shares 13,641 Est. Cost $144.20 Unrealized +55.8%
TFLO ISHARES TR 0.1%
Value $2.918M Shares 57,820 Est. Cost $50.50 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $2.912M Shares 124,602 Est. Cost $23.02 Unrealized
MTUM ISHARES TR 0.1%
Value $2.853M Shares 11,397 Est. Cost $243.38 Unrealized
RHRX STARBOARD INVT TR 0.1%
Value $2.846M Shares 154,649 Est. Cost $18.23 Unrealized
GE GE AEROSPACE 0.1%
Value $2.833M Shares 9,198 Est. Cost $270.90 Unrealized +11.0%
PFE PFIZER INC 0.1%
Value $2.829M Shares 113,598 Est. Cost $24.65 Unrealized +1.5%
HDV ISHARES TR 0.1%
Value $2.797M Shares 23,001 Est. Cost $121.60 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $2.794M Shares 49,283 Est. Cost $50.50 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $2.782M Shares 114,364 Est. Cost $24.61 Unrealized
USB US BANCORP DEL 0.1%
Value $2.629M Shares 49,262 Est. Cost $46.53 Unrealized +4.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.626M Shares 23,059 Est. Cost $113.63 Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.596M Shares 8,494 Est. Cost $297.11 Unrealized +2.7%
NFLX NETFLIX INC 0.1%
Value $2.574M Shares 27,449 Est. Cost $106.94 Unrealized +0.8%
T AT&T INC 0.1%
Value $2.557M Shares 102,942 Est. Cost $23.44 Unrealized +7.9%
GDX VANECK ETF TRUST 0.1%
Value $2.538M Shares 29,585 Est. Cost $84.22 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.505M Shares 27,076 Est. Cost $91.03 Unrealized
IEFA ISHARES TR 0.1%
Value $2.504M Shares 27,987 Est. Cost $77.87 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.493M Shares 44,593 Est. Cost $55.92 Unrealized
EMXC ISHARES INC 0.1%
Value $2.446M Shares 33,649 Est. Cost $57.21 Unrealized
IWP ISHARES TR 0.1%
Value $2.435M Shares 17,777 Est. Cost $130.16 Unrealized
TSLA TESLA INC 0.1%
Value $2.428M Shares 5,400 Est. Cost $344.34 Unrealized +28.7%
IEF ISHARES TR 0.1%
Value $2.425M Shares 25,220 Est. Cost $96.05 Unrealized
GRMN GARMIN LTD 0.1%
Value $2.419M Shares 11,923 Est. Cost $216.69 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value $2.398M Shares 28,951 Est. Cost $82.82 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $2.363M Shares 53,126 Est. Cost $40.49 Unrealized
OKE ONEOK INC NEW 0.1%
Value $2.353M Shares 32,018 Est. Cost $77.11 Unrealized -8.6%
MRK MERCK & CO INC 0.1%
Value $2.339M Shares 22,219 Est. Cost $91.35 Unrealized +2.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.316M Shares 14,437 Est. Cost $151.83 Unrealized +1.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $2.295M Shares 70,080 Est. Cost $27.72 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value $2.281M Shares 106,304 Est. Cost $20.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.247M Shares 4,794 Est. Cost $401.31 Unrealized +26.9%
BUYW NORTHERN LTS FD TR IV 0.1%
Value $2.211M Shares 154,385 Est. Cost $14.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.206M Shares 15,052 Est. Cost $135.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.183M Shares 53,607 Est. Cost $40.49 Unrealized -0.0%
CVS CVS HEALTH CORP 0.1%
Value $2.158M Shares 27,198 Est. Cost $74.38 Unrealized +5.8%
ANGL VANECK ETF TRUST 0.1%
Value $2.157M Shares 73,439 Est. Cost $28.88 Unrealized
ORCL ORACLE CORP 0.1%
Value $2.145M Shares 11,004 Est. Cost $193.33 Unrealized +23.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.143M Shares 5,505 Est. Cost $413.59 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.11M Shares 6,944 Est. Cost $211.43 Unrealized
FLOT ISHARES TR 0.1%
Value $2.088M Shares 41,047 Est. Cost $50.86 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.079M Shares 13,428 Est. Cost $147.62 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $2.073M Shares 41,258 Est. Cost $50.25 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.058M Shares 8,355 Est. Cost $254.37 Unrealized -2.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.052M Shares 5,547 Est. Cost $318.56 Unrealized +12.1%
BAC BANK AMERICA CORP 0.1%
Value $2.04M Shares 37,092 Est. Cost $50.22 Unrealized +4.9%
CMI CUMMINS INC 0.1%
Value $2.028M Shares 3,972 Est. Cost $388.25 Unrealized +20.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.016M Shares 37,376 Est. Cost $49.25 Unrealized -3.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.011M Shares 37,403 Est. Cost $53.76 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.992M Shares 44,548 Est. Cost $62.63 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.978M Shares 27,475 Est. Cost $73.57 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.957M Shares 51,057 Est. Cost $38.24 Unrealized
LOW LOWES COS INC 0.1%
Value $1.915M Shares 7,941 Est. Cost $244.63 Unrealized -2.0%
QDPL PACER FDS TR 0.1%
Value $1.895M Shares 44,599 Est. Cost $40.10 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.878M Shares 5,897 Est. Cost $346.07 Unrealized +2.4%
IWM ISHARES TR 0.1%
Value $1.876M Shares 7,620 Est. Cost $234.38 Unrealized
USMV ISHARES TR 0.1%
Value $1.872M Shares 19,879 Est. Cost $93.20 Unrealized
IJH ISHARES TR 0.1%
Value $1.871M Shares 28,344 Est. Cost $62.34 Unrealized
PTLC PACER FDS TR 0.1%
Value $1.868M Shares 33,612 Est. Cost $52.37 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.859M Shares 31,267 Est. Cost $59.47 Unrealized
FTNT FORTINET INC 0.1%
Value $1.833M Shares 23,085 Est. Cost $82.94 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.833M Shares 7,130 Est. Cost $218.43 Unrealized +9.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.807M Shares 5,115 Est. Cost $282.55 Unrealized +28.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $1.806M Shares 44,887 Est. Cost $40.23 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.797M Shares 36,185 Est. Cost $50.07 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.793M Shares 31,087 Est. Cost $54.59 Unrealized +8.7%
WFC WELLS FARGO CO NEW 0.1%
Value $1.792M Shares 19,232 Est. Cost $75.46 Unrealized +14.8%
VB VANGUARD INDEX FDS 0.1%
Value $1.771M Shares 6,866 Est. Cost $241.49 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.771M Shares 18,010 Est. Cost $89.73 Unrealized
CB CHUBB LIMITED 0.1%
Value $1.77M Shares 5,671 Est. Cost $278.80 Unrealized +4.9%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $1.754M Shares 9,605 Est. Cost $139.61 Unrealized 0.0%
MMM 3M CO 0.1%
Value $1.751M Shares 10,933 Est. Cost $139.30 Unrealized +17.1%
BLK BLACKROCK INC 0.1%
Value $1.738M Shares 1,624 Est. Cost $1057.60 Unrealized +3.0%
WTV WISDOMTREE TR 0.1%
Value $1.721M Shares 18,443 Est. Cost $91.07 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.719M Shares 9,907 Est. Cost $188.40 Unrealized -9.4%
AGOX STARBOARD INVT TR 0.1%
Value $1.716M Shares 60,085 Est. Cost $30.70 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.714M Shares 15,067 Est. Cost $107.45 Unrealized +1.9%
SDY SPDR SERIES TRUST 0.1%
Value $1.669M Shares 11,994 Est. Cost $136.96 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.641M Shares 7,469 Est. Cost $218.08 Unrealized -2.5%
TGT TARGET CORP 0.1%
Value $1.635M Shares 16,730 Est. Cost $111.40 Unrealized -17.7%
SCHI SCHWAB STRATEGIC TR 0.1%
Value $1.609M Shares 70,044 Est. Cost $22.50 Unrealized
SYM SYMBOTIC INC 0.1%
Value $1.609M Shares 27,036 Est. Cost $61.91 Unrealized +6.7%
SYK STRYKER CORPORATION 0.1%
Value $1.605M Shares 4,566 Est. Cost $376.19 Unrealized -3.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.602M Shares 21,573 Est. Cost $69.90 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $1.594M Shares 5,519 Est. Cost $257.71 Unrealized +1.5%
BALT INNOVATOR ETFS TRUST 0.1%
Value $1.589M Shares 47,408 Est. Cost $31.70 Unrealized
PFFA ETFIS SER TR I 0.1%
Value $1.573M Shares 72,996 Est. Cost $21.71 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.563M Shares 15,489 Est. Cost $108.41 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.558M Shares 19,403 Est. Cost $73.13 Unrealized +12.8%
SYSB ISHARES TR 0.1%
Value $1.545M Shares 17,211 Est. Cost $89.76 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.541M Shares 15,419 Est. Cost $99.94 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.539M Shares 28,106 Est. Cost $52.04 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.53M Shares 68,431 Est. Cost $19.78 Unrealized
PFXF VANECK ETF TRUST 0.1%
Value $1.495M Shares 84,629 Est. Cost $17.77 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.494M Shares 8,413 Est. Cost $151.10 Unrealized +10.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.493M Shares 14,941 Est. Cost $89.03 Unrealized +6.4%
UTWO RBB FD INC 0.1%
Value $1.471M Shares 30,280 Est. Cost $48.48 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $1.468M Shares 80,597 Est. Cost $18.13 Unrealized
COR CENCORA INC 0.1%
Value $1.444M Shares 4,276 Est. Cost $254.29 Unrealized +33.9%
IJR ISHARES TR 0.1%
Value $1.44M Shares 11,984 Est. Cost $116.92 Unrealized
IJT ISHARES TR 0.1%
Value $1.438M Shares 10,184 Est. Cost $141.16 Unrealized
REAVES UTIL INCOME FD 0.1%
Value $1.41M Shares 38,533 Est. Cost $33.51 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $1.408M Shares 72,611 Est. Cost $18.75 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.4M Shares 11,723 Est. Cost $150.28 Unrealized
IWF ISHARES TR 0.1%
Value $1.392M Shares 2,941 Est. Cost $411.08 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $1.386M Shares 18,711 Est. Cost $73.74 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.384M Shares 7,977 Est. Cost $163.60 Unrealized +11.3%
MSFT MICROSOFT CORP 0.0%
Value $1.354M Shares 2,800 Est. Cost $421.73 Unrealized +18.7%
ABT ABBOTT LABS 0.0%
Value $1.35M Shares 10,775 Est. Cost $125.69 Unrealized +1.3%
TSPA T ROWE PRICE ETF INC 0.0%
Value $1.326M Shares 31,004 Est. Cost $42.78 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.323M Shares 11,719 Est. Cost $106.51 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.303M Shares 13,120 Est. Cost $99.23 Unrealized -0.4%
VXUS VANGUARD STAR FDS 0.0%
Value $1.29M Shares 17,099 Est. Cost $69.48 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.28M Shares 16,475 Est. Cost $81.25 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $1.27M Shares 7,421 Est. Cost $106.59 Unrealized +45.8%
NEM NEWMONT CORP 0.0%
Value $1.268M Shares 12,696 Est. Cost $57.25 Unrealized +57.6%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $1.267M Shares 35,850 Est. Cost $35.33 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.265M Shares 19,629 Est. Cost $46.28 Unrealized
RHTX STARBOARD INVT TR 0.0%
Value $1.264M Shares 67,581 Est. Cost $18.04 Unrealized
BA BOEING CO 0.0%
Value $1.253M Shares 5,771 Est. Cost $188.60 Unrealized +9.0%
EVRG EVERGY INC 0.0%
Value $1.244M Shares 17,163 Est. Cost $73.80 Unrealized +2.2%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $1.239M Shares 27,647 Est. Cost $44.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.23M Shares 2,122 Est. Cost $505.28 Unrealized +11.9%
INTC INTEL CORP 0.0%
Value $1.228M Shares 33,265 Est. Cost $29.53 Unrealized +27.9%
REZ ISHARES TR 0.0%
Value $1.217M Shares 14,731 Est. Cost $84.87 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $1.212M Shares 5,023 Est. Cost $211.45 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.207M Shares 10,082 Est. Cost $92.81 Unrealized +23.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.19M Shares 8,803 Est. Cost $120.46 Unrealized +12.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.189M Shares 6,411 Est. Cost $215.40 Unrealized -13.4%
GEV GE VERNOVA INC 0.0%
Value $1.16M Shares 1,775 Est. Cost $566.24 Unrealized +7.6%
HEFA ISHARES TR 0.0%
Value $1.111M Shares 26,864 Est. Cost $36.45 Unrealized
IAI ISHARES TR 0.0%
Value $1.11M Shares 6,189 Est. Cost $177.29 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.109M Shares 6,480 Est. Cost $159.82 Unrealized +6.9%
PAAA PGIM ETF TR 0.0%
Value $1.104M Shares 21,528 Est. Cost $51.26 Unrealized
COWZ PACER FDS TR 0.0%
Value $1.099M Shares 18,270 Est. Cost $57.03 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $1.098M Shares 13,521 Est. Cost $58.21 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.086M Shares 539 Est. Cost $2100.46 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.079M Shares 4,007 Est. Cost $231.80 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.075M Shares 23,323 Est. Cost $45.19 Unrealized
VST VISTRA CORP 0.0%
Value $1.067M Shares 6,612 Est. Cost $150.50 Unrealized +20.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.065M Shares 22,706 Est. Cost $43.74 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $1.061M Shares 24,084 Est. Cost $43.06 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.058M Shares 10,661 Est. Cost $107.70 Unrealized -13.9%
IWO ISHARES TR 0.0%
Value $1.055M Shares 3,265 Est. Cost $286.20 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $1.047M Shares 41,107 Est. Cost $25.55 Unrealized
STIP ISHARES TR 0.0%
Value $1.045M Shares 10,205 Est. Cost $103.09 Unrealized
NUE NUCOR CORP 0.0%
Value $1.042M Shares 6,387 Est. Cost $146.75 Unrealized +2.1%
VLO VALERO ENERGY CORP 0.0%
Value $1.039M Shares 6,380 Est. Cost $168.83 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value $1.036M Shares 10,515 Est. Cost $85.12 Unrealized
SOXX ISHARES TR 0.0%
Value $1.036M Shares 3,438 Est. Cost $301.20 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.023M Shares 19,328 Est. Cost $52.95 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.013M Shares 19,650 Est. Cost $51.56 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.005M Shares 17,206 Est. Cost $77.71 Unrealized -16.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.002M Shares 2,977 Est. Cost $278.71 Unrealized +22.3%
DVY ISHARES TR 0.0%
Value $995K Shares 7,048 Est. Cost $137.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $990K Shares 3,000 Est. Cost $454.46 Unrealized -25.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $979K Shares 14,049 Est. Cost $64.32 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $972K Shares 14,222 Est. Cost $70.54 Unrealized
URI UNITED RENTALS INC 0.0%
Value $970K Shares 1,198 Est. Cost $701.20 Unrealized +23.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $965K Shares 19,111 Est. Cost $50.54 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $963K Shares 18,930 Est. Cost $59.73 Unrealized
WELL WELLTOWER INC 0.0%
Value $954K Shares 5,139 Est. Cost $186.47 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $953K Shares 10,808 Est. Cost $82.46 Unrealized +1.7%
LQD ISHARES TR 0.0%
Value $946K Shares 8,588 Est. Cost $110.20 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $943K Shares 33,389 Est. Cost $28.24 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $941K Shares 13,172 Est. Cost $66.63 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $940K Shares 8,570 Est. Cost $109.66 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $937K Shares 17,530 Est. Cost $53.45 Unrealized
PHM PULTE GROUP INC 0.0%
Value $937K Shares 7,989 Est. Cost $108.40 Unrealized +13.0%
NVDA NVIDIA CORPORATION 0.0%
Value $933K Shares 5,000 Est. Cost $144.75 Unrealized +28.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $923K Shares 7,925 Est. Cost $106.83 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $917K Shares 7,827 Est. Cost $117.76 Unrealized +3.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $910K Shares 1,595 Est. Cost $475.48 Unrealized +21.7%
EA ELECTRONIC ARTS INC 0.0%
Value $908K Shares 4,443 Est. Cost $201.71 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $906K Shares 10,656 Est. Cost $74.98 Unrealized +16.6%
HEGD LISTED FDS TR 0.0%
Value $904K Shares 35,860 Est. Cost $25.21 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $904K Shares 4,718 Est. Cost $181.47 Unrealized
ALL ALLSTATE CORP 0.0%
Value $902K Shares 4,334 Est. Cost $192.35 Unrealized +6.1%
FAST FASTENAL CO 0.0%
Value $891K Shares 22,204 Est. Cost $38.95 Unrealized +7.9%
TSN TYSON FOODS INC 0.0%
Value $889K Shares 15,159 Est. Cost $54.61 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $886K Shares 3,967 Est. Cost $265.35 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $883K Shares 8,759 Est. Cost $116.91 Unrealized -7.4%
WMT WALMART INC 0.0%
Value $869K Shares 7,800 Est. Cost $93.09 Unrealized +15.2%
VPLS VANGUARD MALVERN FDS 0.0%
Value $869K Shares 11,119 Est. Cost $78.12 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $868K Shares 5,309 Est. Cost $138.43 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $868K Shares 14,884 Est. Cost $55.17 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $856K Shares 3,000 Est. Cost $99.71 Unrealized +130.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $856K Shares 5,284 Est. Cost $135.22 Unrealized +28.4%
CRM SALESFORCE INC 0.0%
Value $853K Shares 3,220 Est. Cost $303.82 Unrealized -18.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $848K Shares 11,576 Est. Cost $71.32 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $844K Shares 15,181 Est. Cost $55.57 Unrealized
SO SOUTHERN CO 0.0%
Value $839K Shares 9,626 Est. Cost $88.82 Unrealized +2.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $837K Shares 5,341 Est. Cost $151.43 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value $824K Shares 16,739 Est. Cost $49.25 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $816K Shares 7,788 Est. Cost $88.48 Unrealized +9.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $813K Shares 3,970 Est. Cost $204.88 Unrealized
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $811K Shares 32,896 Est. Cost $24.65 Unrealized
BIDU BAIDU INC 0.0%
Value $810K Shares 6,203 Est. Cost $130.66 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $810K Shares 15,445 Est. Cost $44.06 Unrealized
CCJ CAMECO CORP 0.0%
Value $806K Shares 8,814 Est. Cost $89.94 Unrealized 0.0%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $806K Shares 27,226 Est. Cost $29.59 Unrealized
TJX TJX COS INC NEW 0.0%
Value $806K Shares 5,244 Est. Cost $124.61 Unrealized +18.5%
PTNQ PACER FDS TR 0.0%
Value $805K Shares 10,234 Est. Cost $71.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $803K Shares 4,360 Est. Cost $192.16 Unrealized +5.0%
IHF ISHARES TR 0.0%
Value $797K Shares 16,631 Est. Cost $48.89 Unrealized
RTH VANECK ETF TRUST 0.0%
Value $778K Shares 3,119 Est. Cost $250.75 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $774K Shares 1,279 Est. Cost $549.70 Unrealized 0.0%
HYEM VANECK ETF TRUST 0.0%
Value $773K Shares 38,867 Est. Cost $20.04 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $768K Shares 21,434 Est. Cost $35.03 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $763K Shares 14,664 Est. Cost $48.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $755K Shares 1 Est. Cost $729330.75 Unrealized +2.3%
ARKW ARK ETF TR 0.0%
Value $750K Shares 5,078 Est. Cost $98.70 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $738K Shares 15,062 Est. Cost $48.99 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $737K Shares 31,475 Est. Cost $24.05 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $729K Shares 3,734 Est. Cost $201.36 Unrealized -3.1%
XBI SPDR SERIES TRUST 0.0%
Value $723K Shares 5,932 Est. Cost $121.93 Unrealized
GIS GENERAL MLS INC 0.0%
Value $721K Shares 15,500 Est. Cost $47.58 Unrealized -0.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $715K Shares 4,606 Est. Cost $132.11 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $712K Shares 9,641 Est. Cost $76.03 Unrealized +3.0%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $698K Shares 7,389 Est. Cost $94.40 Unrealized
AVGO BROADCOM INC 0.0%
Value $692K Shares 2,000 Est. Cost $264.98 Unrealized +34.7%
HYG ISHARES TR 0.0%
Value $687K Shares 8,521 Est. Cost $78.67 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $684K Shares 26,141 Est. Cost $13.90 Unrealized +100.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $680K Shares 4,442 Est. Cost $151.94 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $679K Shares 2,274 Est. Cost $298.38 Unrealized
HYGW ISHARES TR 0.0%
Value $678K Shares 22,720 Est. Cost $31.66 Unrealized
SHV ISHARES TR 0.0%
Value $678K Shares 6,157 Est. Cost $110.43 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $673K Shares 59,879 Est. Cost $11.24 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $672K Shares 7,463 Est. Cost $90.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $671K Shares 6,987 Est. Cost $90.01 Unrealized +7.9%
EEM ISHARES TR 0.0%
Value $665K Shares 12,160 Est. Cost $54.71 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $664K Shares 28,781 Est. Cost $23.06 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $663K Shares 27,195 Est. Cost $24.37 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $657K Shares 4,948 Est. Cost $122.79 Unrealized +7.8%
MOAT VANECK ETF TRUST 0.0%
Value $653K Shares 6,310 Est. Cost $93.65 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $653K Shares 10,077 Est. Cost $60.17 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $644K Shares 43,483 Est. Cost $18.15 Unrealized -19.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $643K Shares 13,968 Est. Cost $46.04 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $642K Shares 10,680 Est. Cost $57.00 Unrealized +5.4%
MUB ISHARES TR 0.0%
Value $641K Shares 5,986 Est. Cost $106.23 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $639K Shares 15,382 Est. Cost $41.52 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $638K Shares 6,941 Est. Cost $74.73 Unrealized
CTAS CINTAS CORP 0.0%
Value $636K Shares 3,379 Est. Cost $197.78 Unrealized -4.9%
AGNC AGNC INVT CORP 0.0%
Value $635K Shares 59,252 Est. Cost $9.85 Unrealized
F FORD MTR CO 0.0%
Value $629K Shares 47,948 Est. Cost $10.97 Unrealized +17.0%
GOOG ALPHABET INC 0.0%
Value $628K Shares 2,000 Est. Cost $220.29 Unrealized +30.0%
FYLD CAMBRIA ETF TR 0.0%
Value $621K Shares 19,102 Est. Cost $31.19 Unrealized
SDIV GLOBAL X FDS 0.0%
Value $618K Shares 25,724 Est. Cost $21.55 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $609K Shares 1,878 Est. Cost $334.11 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $607K Shares 6,848 Est. Cost $68.06 Unrealized +27.0%
LGH NORTHERN LTS FD TR III 0.0%
Value $606K Shares 9,784 Est. Cost $48.29 Unrealized
DES WISDOMTREE TR 0.0%
Value $598K Shares 17,866 Est. Cost $32.03 Unrealized
NTRA NATERA INC 0.0%
Value $596K Shares 2,603 Est. Cost $208.59 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $591K Shares 8,818 Est. Cost $83.54 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $590K Shares 2,389 Est. Cost $251.65 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $590K Shares 6,468 Est. Cost $92.40 Unrealized +5.7%
XME SPDR SERIES TRUST 0.0%
Value $590K Shares 5,693 Est. Cost $103.62 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $588K Shares 5,383 Est. Cost $127.37 Unrealized
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $588K Shares 12,832 Est. Cost $45.81 Unrealized
O REALTY INCOME CORP 0.0%
Value $586K Shares 10,402 Est. Cost $54.60 Unrealized +5.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $585K Shares 2,312 Est. Cost $213.63 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $583K Shares 5,699 Est. Cost $102.19 Unrealized 0.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $583K Shares 14,668 Est. Cost $39.72 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $580K Shares 11,402 Est. Cost $36.38 Unrealized
IGEB ISHARES TR 0.0%
Value $579K Shares 12,675 Est. Cost $45.66 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $575K Shares 4,564 Est. Cost $125.94 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $572K Shares 3,091 Est. Cost $172.31 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $569K Shares 1,976 Est. Cost $275.67 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $563K Shares 2,019 Est. Cost $261.98 Unrealized +7.5%
BN BROOKFIELD CORP 0.0%
Value $560K Shares 12,205 Est. Cost $40.31 Unrealized +13.0%
TIP ISHARES TR 0.0%
Value $560K Shares 5,091 Est. Cost $109.91 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value $558K Shares 11,262 Est. Cost $49.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $557K Shares 984 Est. Cost $532.37 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $556K Shares 3,944 Est. Cost $127.75 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $556K Shares 33,691 Est. Cost $17.44 Unrealized
NOBL PROSHARES TR 0.0%
Value $552K Shares 5,300 Est. Cost $103.71 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $549K Shares 624 Est. Cost $649.56 Unrealized +25.9%
HAS HASBRO INC 0.0%
Value $548K Shares 6,683 Est. Cost $78.03 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $546K Shares 6,267 Est. Cost $83.66 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $545K Shares 19,842 Est. Cost $26.47 Unrealized +1.7%
APP APPLOVIN CORP 0.0%
Value $545K Shares 809 Est. Cost $327.37 Unrealized +92.5%
VOX VANGUARD WORLD FD 0.0%
Value $544K Shares 2,810 Est. Cost $179.10 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $542K Shares 16,673 Est. Cost $32.53 Unrealized
ARP ADVISORS INNER CIRCLE FD II 0.0%
Value $540K Shares 17,877 Est. Cost $28.44 Unrealized
NOW SERVICENOW INC 0.0%
Value $539K Shares 3,520 Est. Cost $173.69 Unrealized -1.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $533K Shares 9,422 Est. Cost $56.62 Unrealized
CHWY CHEWY INC 0.0%
Value $533K Shares 16,140 Est. Cost $34.72 Unrealized 0.0%
HYHG PROSHARES TR 0.0%
Value $533K Shares 8,278 Est. Cost $64.40 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $533K Shares 22,144 Est. Cost $24.06 Unrealized
GM GENERAL MTRS CO 0.0%
Value $530K Shares 6,521 Est. Cost $70.40 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value $530K Shares 5,448 Est. Cost $95.47 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $526K Shares 5,101 Est. Cost $103.17 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $525K Shares 6,226 Est. Cost $84.29 Unrealized
RDDT REDDIT INC 0.0%
Value $520K Shares 2,264 Est. Cost $210.30 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $520K Shares 2,869 Est. Cost $178.72 Unrealized
ENB ENBRIDGE INC 0.0%
Value $520K Shares 10,855 Est. Cost $43.72 Unrealized +7.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $512K Shares 2,280 Est. Cost $171.73 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $512K Shares 11,554 Est. Cost $44.34 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $512K Shares 1,998 Est. Cost $249.31 Unrealized 0.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $508K Shares 23,925 Est. Cost $21.30 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $503K Shares 4,095 Est. Cost $120.88 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $501K Shares 5,258 Est. Cost $100.70 Unrealized -2.6%
DIVO AMPLIFY ETF TR 0.0%
Value $500K Shares 11,243 Est. Cost $41.59 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $498K Shares 9,260 Est. Cost $59.39 Unrealized -3.9%
C CITIGROUP INC 0.0%
Value $497K Shares 4,260 Est. Cost $94.11 Unrealized +10.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $494K Shares 10,403 Est. Cost $47.46 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $492K Shares 6,206 Est. Cost $78.94 Unrealized 0.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $491K Shares 3,793 Est. Cost $129.55 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $491K Shares 10,616 Est. Cost $46.25 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $490K Shares 4,165 Est. Cost $97.37 Unrealized
PFF ISHARES TR 0.0%
Value $490K Shares 15,824 Est. Cost $30.73 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $488K Shares 6,836 Est. Cost $73.45 Unrealized
SYY SYSCO CORP 0.0%
Value $488K Shares 6,620 Est. Cost $72.39 Unrealized +4.3%
AFL AFLAC INC 0.0%
Value $481K Shares 4,360 Est. Cost $109.84 Unrealized 0.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $476K Shares 7,494 Est. Cost $63.50 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $475K Shares 10,436 Est. Cost $42.66 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $474K Shares 9,507 Est. Cost $37.36 Unrealized
IWV ISHARES TR 0.0%
Value $474K Shares 1,225 Est. Cost $386.85 Unrealized
B BARRICK MNG CORP 0.0%
Value $473K Shares 10,868 Est. Cost $37.42 Unrealized 0.0%
COWG PACER FDS TR 0.0%
Value $473K Shares 13,440 Est. Cost $35.21 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $471K Shares 15,766 Est. Cost $31.97 Unrealized -10.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $470K Shares 5,754 Est. Cost $92.89 Unrealized -3.1%
COP CONOCOPHILLIPS 0.0%
Value $470K Shares 5,021 Est. Cost $95.14 Unrealized -5.4%
JD JD.COM INC 0.0%
Value $470K Shares 16,376 Est. Cost $28.70 Unrealized
CI THE CIGNA GROUP 0.0%
Value $470K Shares 1,707 Est. Cost $290.21 Unrealized -3.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $469K Shares 5,837 Est. Cost $81.04 Unrealized +0.0%
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $463K Shares 38,950 Est. Cost $11.85 Unrealized
FLRT PACER FDS TR 0.0%
Value $462K Shares 9,793 Est. Cost $47.09 Unrealized
TEQI T ROWE PRICE ETF INC 0.0%
Value $460K Shares 10,173 Est. Cost $45.17 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $459K Shares 1,470 Est. Cost $344.03 Unrealized -5.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $459K Shares 5,762 Est. Cost $79.74 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $458K Shares 3,760 Est. Cost $99.55 Unrealized
XT ISHARES TR 0.0%
Value $453K Shares 6,490 Est. Cost $69.74 Unrealized
CELC CELCUITY INC 0.0%
Value $451K Shares 4,522 Est. Cost $82.21 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $451K Shares 11,708 Est. Cost $38.48 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $450K Shares 8,518 Est. Cost $65.95 Unrealized -15.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $447K Shares 5,046 Est. Cost $89.39 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $443K Shares 9,993 Est. Cost $43.88 Unrealized
EWA ISHARES INC 0.0%
Value $443K Shares 16,908 Est. Cost $26.19 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $442K Shares 15,154 Est. Cost $19.00 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value $441K Shares 8,694 Est. Cost $50.76 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $441K Shares 82 Est. Cost $5080.38 Unrealized +1.1%
UNM UNUM GROUP 0.0%
Value $440K Shares 5,683 Est. Cost $76.48 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $439K Shares 2,848 Est. Cost $162.42 Unrealized -6.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $437K Shares 3,020 Est. Cost $145.67 Unrealized -9.0%
MSTR STRATEGY INC 0.0%
Value $433K Shares 2,850 Est. Cost $345.72 Unrealized -33.4%
PWR QUANTA SVCS INC 0.0%
Value $433K Shares 1,025 Est. Cost $338.35 Unrealized +29.8%
DNL WISDOMTREE TR 0.0%
Value $427K Shares 10,364 Est. Cost $41.22 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $424K Shares 3,903 Est. Cost $111.19 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $424K Shares 5,908 Est. Cost $71.72 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $420K Shares 1,065 Est. Cost $369.33 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $419K Shares 1,727 Est. Cost $200.30 Unrealized +10.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $418K Shares 300 Est. Cost $1396.48 Unrealized 0.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $416K Shares 435,025 Est. Cost $1.05 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $412K Shares 538 Est. Cost $776.07 Unrealized +0.7%
PYLD PIMCO ETF TR 0.0%
Value $412K Shares 15,444 Est. Cost $26.68 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $411K Shares 8,800 Est. Cost $45.79 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $411K Shares 4,442 Est. Cost $81.63 Unrealized +15.8%
IMCB ISHARES TR 0.0%
Value $410K Shares 4,954 Est. Cost $82.73 Unrealized
KLAC KLA CORP 0.0%
Value $407K Shares 335 Est. Cost $1171.91 Unrealized 0.0%
SHLD GLOBAL X FDS 0.0%
Value $407K Shares 6,274 Est. Cost $60.25 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $404K Shares 7,815 Est. Cost $51.75 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $404K Shares 14,632 Est. Cost $27.62 Unrealized
ADBE ADOBE INC 0.0%
Value $404K Shares 1,153 Est. Cost $358.75 Unrealized -5.2%
MTB M & T BK CORP 0.0%
Value $400K Shares 1,986 Est. Cost $193.02 Unrealized -1.5%
IWR ISHARES TR 0.0%
Value $399K Shares 4,144 Est. Cost $89.19 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $395K Shares 11,410 Est. Cost $34.65 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $395K Shares 1,890 Est. Cost $194.59 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $392K Shares 8,122 Est. Cost $48.96 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $390K Shares 4,954 Est. Cost $78.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $390K Shares 6,781 Est. Cost $59.48 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $390K Shares 1,343 Est. Cost $266.39 Unrealized +5.3%
YUM YUM BRANDS INC 0.0%
Value $389K Shares 2,570 Est. Cost $147.67 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $388K Shares 11,846 Est. Cost $31.45 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $387K Shares 502 Est. Cost $678.68 Unrealized 0.0%
KR KROGER CO 0.0%
Value $387K Shares 6,195 Est. Cost $64.10 Unrealized +1.7%
ALAB ASTERA LABS INC 0.0%
Value $386K Shares 2,320 Est. Cost $164.44 Unrealized +1.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $385K Shares 923 Est. Cost $446.16 Unrealized -6.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $384K Shares 5,177 Est. Cost $74.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $384K Shares 636 Est. Cost $581.34 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $382K Shares 5,870 Est. Cost $59.69 Unrealized +12.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $380K Shares 3,605 Est. Cost $102.80 Unrealized +7.3%
SNOW SNOWFLAKE INC 0.0%
Value $380K Shares 1,733 Est. Cost $176.27 Unrealized +38.5%
PSFF PACER FDS TR 0.0%
Value $379K Shares 11,710 Est. Cost $32.33 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $377K Shares 13,082 Est. Cost $28.84 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $377K Shares 4,545 Est. Cost $93.77 Unrealized -1.1%
SPAB SPDR SERIES TRUST 0.0%
Value $376K Shares 14,615 Est. Cost $25.84 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $375K Shares 4,102 Est. Cost $68.29 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $372K Shares 26,098 Est. Cost $14.25 Unrealized
PMMF BLACKROCK ETF TRUST 0.0%
Value $371K Shares 3,700 Est. Cost $100.23 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $370K Shares 2,796 Est. Cost $132.39 Unrealized
INTU INTUIT 0.0%
Value $368K Shares 555 Est. Cost $634.68 Unrealized +4.1%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $366K Shares 14,063 Est. Cost $26.01 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $364K Shares 24,226 Est. Cost $15.01 Unrealized
NRG NRG ENERGY INC 0.0%
Value $363K Shares 2,280 Est. Cost $116.11 Unrealized +42.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $362K Shares 7,780 Est. Cost $46.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $358K Shares 790 Est. Cost $431.03 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $358K Shares 2,407 Est. Cost $156.88 Unrealized -16.3%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $357K Shares 8,244 Est. Cost $43.25 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $356K Shares 35,603 Est. Cost $9.99 Unrealized
SMDV PROSHARES TR 0.0%
Value $355K Shares 5,370 Est. Cost $66.09 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $354K Shares 4,815 Est. Cost $73.56 Unrealized
PAYX PAYCHEX INC 0.0%
Value $353K Shares 3,148 Est. Cost $142.73 Unrealized -18.3%
CSX CSX CORP 0.0%
Value $351K Shares 9,683 Est. Cost $32.81 Unrealized +8.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $349K Shares 7,863 Est. Cost $44.42 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value $349K Shares 10,853 Est. Cost $32.56 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $348K Shares 7,393 Est. Cost $47.06 Unrealized
MGA MAGNA INTL INC 0.0%
Value $343K Shares 6,432 Est. Cost $44.73 Unrealized +9.3%
RY ROYAL BK CDA 0.0%
Value $340K Shares 1,996 Est. Cost $139.94 Unrealized +9.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $340K Shares 9,350 Est. Cost $34.19 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $335K Shares 1,630 Est. Cost $114.11 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $335K Shares 1,166 Est. Cost $254.24 Unrealized +7.1%
IBUY AMPLIFY ETF TR 0.0%
Value $335K Shares 4,496 Est. Cost $75.58 Unrealized
UTES ETFIS SER TR I 0.0%
Value $332K Shares 4,203 Est. Cost $78.95 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value $332K Shares 2,536 Est. Cost $129.23 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $331K Shares 5,400 Est. Cost $54.26 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $331K Shares 11,299 Est. Cost $40.62 Unrealized +1.4%
TBUX T ROWE PRICE ETF INC 0.0%
Value $330K Shares 6,624 Est. Cost $49.86 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $330K Shares 11,348 Est. Cost $27.50 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $329K Shares 3,907 Est. Cost $97.64 Unrealized -13.9%
BP BP PLC 0.0%
Value $328K Shares 9,452 Est. Cost $33.99 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $327K Shares 7,620 Est. Cost $42.94 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $326K Shares 4,296 Est. Cost $75.85 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $326K Shares 2,364 Est. Cost $131.57 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $325K Shares 1,673 Est. Cost $209.99 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $325K Shares 1,849 Est. Cost $191.89 Unrealized -6.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $324K Shares 6,404 Est. Cost $50.71 Unrealized
INFY INFOSYS LTD 0.0%
Value $323K Shares 18,149 Est. Cost $17.82 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $322K Shares 10,611 Est. Cost $29.30 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $321K Shares 628 Est. Cost $487.35 Unrealized 0.0%
IHDG WISDOMTREE TR 0.0%
Value $321K Shares 6,599 Est. Cost $48.66 Unrealized
SHEL SHELL PLC 0.0%
Value $320K Shares 4,357 Est. Cost $72.21 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $320K Shares 6,390 Est. Cost $54.89 Unrealized -2.1%
PLD PROLOGIS INC. 0.0%
Value $316K Shares 2,477 Est. Cost $123.86 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value $316K Shares 6,741 Est. Cost $46.86 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $316K Shares 9,555 Est. Cost $24.06 Unrealized
OKLO OKLO INC 0.0%
Value $314K Shares 4,381 Est. Cost $93.32 Unrealized +19.5%
GWW WW GRAINGER INC 0.0%
Value $314K Shares 311 Est. Cost $1075.33 Unrealized -9.9%
IGIB ISHARES TR 0.0%
Value $313K Shares 5,814 Est. Cost $54.09 Unrealized
JAJL INNOVATOR ETFS TRUST 0.0%
Value $313K Shares 10,764 Est. Cost $27.17 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $313K Shares 3,228 Est. Cost $81.30 Unrealized
IYG ISHARES TR 0.0%
Value $311K Shares 3,369 Est. Cost $92.25 Unrealized
DDFO INNOVATOR ETFS TRUST 0.0%
Value $307K Shares 14,225 Est. Cost $21.62 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $307K Shares 6,070 Est. Cost $52.82 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $303K Shares 2,409 Est. Cost $87.43 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $302K Shares 3,928 Est. Cost $52.68 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $302K Shares 10,482 Est. Cost $23.37 Unrealized 0.0%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $302K Shares 6,794 Est. Cost $44.46 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $302K Shares 5,889 Est. Cost $51.27 Unrealized
OSK OSHKOSH CORP 0.0%
Value $302K Shares 2,401 Est. Cost $131.45 Unrealized -2.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $301K Shares 8,886 Est. Cost $32.42 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $301K Shares 1,313 Est. Cost $226.09 Unrealized -2.9%
ORI OLD REP INTL CORP 0.0%
Value $299K Shares 6,548 Est. Cost $34.19 Unrealized +19.4%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $298K Shares 9,812 Est. Cost $30.42 Unrealized
QQH NORTHERN LTS FD TR III 0.0%
Value $295K Shares 3,812 Est. Cost $59.49 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $295K Shares 8,332 Est. Cost $35.87 Unrealized
BUXX EA SERIES TRUST 0.0%
Value $294K Shares 14,519 Est. Cost $20.24 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value $292K Shares 1,950 Est. Cost $149.93 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $292K Shares 7,106 Est. Cost $41.55 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $291K Shares 5,843 Est. Cost $49.84 Unrealized
OMAH TIDAL TRUST III 0.0%
Value $290K Shares 15,455 Est. Cost $19.26 Unrealized
BKDV BNY MELLON ETF TRUST II 0.0%
Value $289K Shares 9,964 Est. Cost $29.02 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $289K Shares 6,754 Est. Cost $42.79 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $287K Shares 4,473 Est. Cost $71.01 Unrealized
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $287K Shares 10,122 Est. Cost $28.38 Unrealized
ZALT INNOVATOR ETFS TRUST 0.0%
Value $285K Shares 8,740 Est. Cost $29.96 Unrealized
CCL CARNIVAL CORP 0.0%
Value $284K Shares 9,292 Est. Cost $27.88 Unrealized 0.0%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $283K Shares 7,195 Est. Cost $39.35 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $281K Shares 2,286 Est. Cost $116.99 Unrealized +10.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $280K Shares 39,243 Est. Cost $9.62 Unrealized 0.0%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $279K Shares 7,629 Est. Cost $36.63 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $277K Shares 7,689 Est. Cost $36.14 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $277K Shares 2,083 Est. Cost $79.56 Unrealized +40.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $276K Shares 12,195 Est. Cost $22.64 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $276K Shares 3,202 Est. Cost $83.99 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $276K Shares 6,378 Est. Cost $44.25 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $276K Shares 3,950 Est. Cost $45.36 Unrealized +26.4%
SLG SL GREEN RLTY CORP 0.0%
Value $274K Shares 5,970 Est. Cost $61.26 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $271K Shares 5,345 Est. Cost $43.31 Unrealized 0.0%
FIRST TR INTER DURATN PFD & 0.0%
Value $268K Shares 14,386 Est. Cost $18.39 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $266K Shares 1,197 Est. Cost $198.37 Unrealized 0.0%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $265K Shares 5,910 Est. Cost $44.88 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $264K Shares 5,600 Est. Cost $47.08 Unrealized
CSR CENTERSPACE 0.0%
Value $262K Shares 3,932 Est. Cost $64.72 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $262K Shares 8,435 Est. Cost $32.97 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $261K Shares 2,988 Est. Cost $95.30 Unrealized -6.3%
SPGI S&P GLOBAL INC 0.0%
Value $259K Shares 496 Est. Cost $494.21 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $259K Shares 7,393 Est. Cost $35.83 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $258K Shares 5,258 Est. Cost $49.31 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $258K Shares 4,562 Est. Cost $56.62 Unrealized
NKE NIKE INC 0.0%
Value $257K Shares 4,038 Est. Cost $71.64 Unrealized -9.4%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $257K Shares 10,856 Est. Cost $23.66 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $257K Shares 4,721 Est. Cost $54.38 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $257K Shares 5,789 Est. Cost $44.32 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $255K Shares 29,165 Est. Cost $7.88 Unrealized 0.0%
ELD WISDOMTREE TR 0.0%
Value $255K Shares 8,740 Est. Cost $28.06 Unrealized
SMMD ISHARES TR 0.0%
Value $254K Shares 3,387 Est. Cost $62.88 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 1,974 Est. Cost $128.28 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $252K Shares 3,684 Est. Cost $69.15 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $252K Shares 4,230 Est. Cost $59.54 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $252K Shares 6,603 Est. Cost $38.11 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $251K Shares 553 Est. Cost $476.40 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $249K Shares 14,095 Est. Cost $17.67 Unrealized
MP MP MATERIALS CORP 0.0%
Value $248K Shares 4,914 Est. Cost $62.91 Unrealized +0.8%
TSYY GRANITESHARES ETF TR 0.0%
Value $248K Shares 44,597 Est. Cost $7.46 Unrealized
ADSK AUTODESK INC 0.0%
Value $247K Shares 835 Est. Cost $302.56 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value $247K Shares 1,989 Est. Cost $133.55 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $246K Shares 3,224 Est. Cost $76.23 Unrealized
DTE DTE ENERGY CO 0.0%
Value $245K Shares 1,902 Est. Cost $134.89 Unrealized -0.1%
LIN LINDE PLC 0.0%
Value $245K Shares 574 Est. Cost $446.67 Unrealized -4.3%
SILA SILA REALTY TRUST INC 0.0%
Value $245K Shares 10,503 Est. Cost $23.31 Unrealized
NSEP INNOVATOR ETFS TRUST 0.0%
Value $244K Shares 8,339 Est. Cost $28.70 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $243K Shares 2,125 Est. Cost $114.50 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $241K Shares 3,046 Est. Cost $83.56 Unrealized -6.3%
STLD STEEL DYNAMICS INC 0.0%
Value $240K Shares 1,415 Est. Cost $158.36 Unrealized 0.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $239K Shares 14,022 Est. Cost $16.89 Unrealized
RRC RANGE RES CORP 0.0%
Value $238K Shares 6,750 Est. Cost $37.25 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $238K Shares 5,000 Est. Cost $44.24 Unrealized 0.0%
NVDY TIDAL TRUST II 0.0%
Value $237K Shares 16,233 Est. Cost $15.90 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $237K Shares 1,879 Est. Cost $131.47 Unrealized +7.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $236K Shares 2,763 Est. Cost $82.07 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value $235K Shares 1,585 Est. Cost $148.17 Unrealized
PSMR PACER FDS TR 0.0%
Value $234K Shares 7,855 Est. Cost $27.14 Unrealized
BEDY BNY MELLON ETF TRUST II 0.0%
Value $234K Shares 8,791 Est. Cost $26.60 Unrealized
PBNV PGIM ROCK ETF TR 0.0%
Value $232K Shares 7,908 Est. Cost $29.39 Unrealized
PSX PHILLIPS 66 0.0%
Value $232K Shares 1,796 Est. Cost $134.01 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $231K Shares 897 Est. Cost $295.92 Unrealized -10.5%
TER TERADYNE INC 0.0%
Value $230K Shares 1,186 Est. Cost $171.50 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $229K Shares 1,114 Est. Cost $187.72 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $228K Shares 1,701 Est. Cost $134.32 Unrealized
FAI FIRST TR EXCHANGE TRADED FD 0.0%
Value $228K Shares 5,541 Est. Cost $41.07 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $227K Shares 2,809 Est. Cost $80.23 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $227K Shares 2,317 Est. Cost $95.41 Unrealized
TQQQ PROSHARES TR 0.0%
Value $226K Shares 4,291 Est. Cost $68.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $226K Shares 1,082 Est. Cost $192.78 Unrealized 0.0%
TRFK PACER FDS TR 0.0%
Value $225K Shares 3,508 Est. Cost $64.06 Unrealized
IUSG ISHARES TR 0.0%
Value $225K Shares 1,337 Est. Cost $168.02 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $225K Shares 987 Est. Cost $231.27 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $224K Shares 971 Est. Cost $230.21 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $223K Shares 5,696 Est. Cost $38.36 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $222K Shares 1,366 Est. Cost $186.40 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $222K Shares 3,409 Est. Cost $68.98 Unrealized 0.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $222K Shares 6,618 Est. Cost $33.51 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K Shares 2,961 Est. Cost $74.80 Unrealized
WULF TERAWULF INC 0.0%
Value $221K Shares 19,243 Est. Cost $13.40 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $220K Shares 2,148 Est. Cost $100.11 Unrealized 0.0%
AMAX STARBOARD INVT TR 0.0%
Value $218K Shares 27,637 Est. Cost $8.20 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 3,963 Est. Cost $54.83 Unrealized
IWB ISHARES TR 0.0%
Value $216K Shares 579 Est. Cost $373.44 Unrealized
DDFS INNOVATOR ETFS TRUST 0.0%
Value $216K Shares 10,174 Est. Cost $20.89 Unrealized
ASML ASML HOLDING N V 0.0%
Value $215K Shares 201 Est. Cost $1069.86 Unrealized
ILMN ILLUMINA INC 0.0%
Value $213K Shares 1,625 Est. Cost $117.40 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $213K Shares 29,600 Est. Cost $7.01 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $213K Shares 1,635 Est. Cost $130.12 Unrealized
HSY HERSHEY CO 0.0%
Value $211K Shares 1,162 Est. Cost $179.65 Unrealized +1.4%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $211K Shares 8,931 Est. Cost $23.65 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $210K Shares 2,500 Est. Cost $104.94 Unrealized -18.7%
KHC KRAFT HEINZ CO 0.0%
Value $207K Shares 8,556 Est. Cost $26.44 Unrealized -6.9%
SNA SNAP ON INC 0.0%
Value $207K Shares 601 Est. Cost $340.47 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $207K Shares 1,797 Est. Cost $108.19 Unrealized +8.8%
BDX BECTON DICKINSON & CO 0.0%
Value $207K Shares 1,065 Est. Cost $189.55 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $206K Shares 701 Est. Cost $288.43 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value $206K Shares 3,390 Est. Cost $59.42 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $205K Shares 5,580 Est. Cost $36.82 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 3,671 Est. Cost $55.80 Unrealized
QHY WISDOMTREE TR 0.0%
Value $205K Shares 4,410 Est. Cost $46.44 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $204K Shares 1,249 Est. Cost $161.22 Unrealized 0.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $204K Shares 4,698 Est. Cost $43.38 Unrealized
KSEP INNOVATOR ETFS TRUST 0.0%
Value $202K Shares 7,241 Est. Cost $27.89 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $201K Shares 7,170 Est. Cost $28.07 Unrealized
ARKQ ARK ETF TR 0.0%
Value $201K Shares 1,754 Est. Cost $114.66 Unrealized
MET METLIFE INC 0.0%
Value $201K Shares 2,545 Est. Cost $77.91 Unrealized +1.3%
RSG REPUBLIC SVCS INC 0.0%
Value $201K Shares 947 Est. Cost $214.59 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $200K Shares 1,791 Est. Cost $101.05 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $200K Shares 1,200 Est. Cost $164.44 Unrealized +1.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $195K Shares 22,650 Est. Cost $10.62 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $194K Shares 13,703 Est. Cost $14.53 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $192K Shares 10,150 Est. Cost $13.96 Unrealized -18.4%
FRANKLIN LTD DURATION INCOME 0.0%
Value $188K Shares 30,592 Est. Cost $6.37 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $182K Shares 4,000 Est. Cost $45.25 Unrealized
DX DYNEX CAP INC 0.0%
Value $176K Shares 12,539 Est. Cost $14.01 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $168K Shares 13,204 Est. Cost $12.70 Unrealized
MAAY GRANITESHARES ETF TR 0.0%
Value $161K Shares 11,579 Est. Cost $13.88 Unrealized
STNE STONECO LTD 0.0%
Value $160K Shares 10,818 Est. Cost $14.79 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $153K Shares 15,887 Est. Cost $9.59 Unrealized 0.0%
CORNERSTONE STRATEGIC INVEST 0.0%
Value $147K Shares 17,642 Est. Cost $8.28 Unrealized
GABELLI UTIL TR 0.0%
Value $136K Shares 22,632 Est. Cost $6.07 Unrealized
APP APPLOVIN CORP 0.0%
Value $135K Shares 200 Est. Cost $327.37 Unrealized +92.5%
SMCY TIDAL TRUST II 0.0%
Value $134K Shares 16,568 Est. Cost $15.44 Unrealized
META META PLATFORMS INC 0.0%
Value $132K Shares 200 Est. Cost $644.31 Unrealized +3.6%
META META PLATFORMS INC 0.0%
Value $132K Shares 200 Est. Cost $644.31 Unrealized +3.6%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $129K Shares 20,503 Est. Cost $6.34 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $126K Shares 13,754 Est. Cost $8.47 Unrealized +2.6%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $125K Shares 19,875 Est. Cost $7.02 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $124K Shares 25,565 Est. Cost $4.88 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value $124K Shares 14,724 Est. Cost $8.46 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value $120K Shares 10,428 Est. Cost $11.81 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $119K Shares 2,621 Est. Cost $45.25 Unrealized
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $114K Shares 16,534 Est. Cost $10.25 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $102K Shares 19,863 Est. Cost $5.16 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value $92,670 Shares 12,438 Est. Cost $7.03 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value $87,345 Shares 10,904 Est. Cost $8.04 Unrealized
FTNT FORTINET INC 0.0%
Value $79,410 Shares 1,000 Est. Cost $82.94 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $73,800 Shares 2,000 Est. Cost $29.53 Unrealized +27.9%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $71,416 Shares 13,474 Est. Cost $5.55 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $71,100 Shares 400 Est. Cost $100.80 Unrealized +79.6%
MFS INTER INCOME TR 0.0%
Value $67,237 Shares 25,761 Est. Cost $2.68 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $65,627 Shares 15,052 Est. Cost $3.55 Unrealized +52.1%
NKE NIKE INC 0.0%
Value $63,710 Shares 1,000 Est. Cost $71.64 Unrealized -9.4%
MSTR STRATEGY INC 0.0%
Value $60,780 Shares 400 Est. Cost $345.72 Unrealized -33.4%
ORCL ORACLE CORP 0.0%
Value $58,473 Shares 300 Est. Cost $193.33 Unrealized +23.1%
VZLA VIZSLA SILVER CORP 0.0%
Value $56,396 Shares 10,310 Est. Cost $4.70 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $55,037 Shares 57,300 Est. Cost $3.75 Unrealized -62.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $48,367 Shares 100 Est. Cost $462.92 Unrealized +2.9%
DNN DENISON MINES CORP 0.0%
Value $44,135 Shares 16,592 Est. Cost $2.72 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value $39,672 Shares 17,400 Est. Cost $3.13 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $39,270 Shares 1,500 Est. Cost $13.90 Unrealized +100.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $36,137 Shares 12,860 Est. Cost $3.05 Unrealized -23.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $27,383 Shares 13,900 Est. Cost $1.07 Unrealized +79.6%
CGC CANOPY GROWTH CORP 0.0%
Value $26,693 Shares 23,415 Est. Cost $1.30 Unrealized -0.8%
ILMN ILLUMINA INC 0.0%
Value $26,232 Shares 200 Est. Cost $117.40 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $21,979 Shares 39,524 Est. Cost $0.99 Unrealized -19.6%
NFLX NETFLIX INC 0.0%
Value $18,752 Shares 200 Est. Cost $106.94 Unrealized +0.8%
CHWY CHEWY INC 0.0%
Value $16,525 Shares 500 Est. Cost $34.72 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $15,095 Shares 10,706 Est. Cost $1.41 Unrealized
SYM SYMBOTIC INC 0.0%
Value $11,900 Shares 200 Est. Cost $61.91 Unrealized +6.7%