Ausdal Financial Partners, Inc. Diversified Active

Location: Davenport, IA

CIK: 0001667146 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $2.155B (100.0% shares, 0.0% debt)

Holdings (941)

AAPL APPLE INC 2.8%
Value $59.56M Shares 219,093 Est. Cost $178.80 Unrealized +50.1%
SHV ISHARES TR 2.7%
Value $57.71M Shares 523,880 Est. Cost $110.38 Unrealized
SCHG SCHWAB STRATEGIC TR 2.1%
Value $45.23M Shares 1,386,608 Est. Cost $33.66 Unrealized
CAT CATERPILLAR INC 1.8%
Value $39.12M Shares 68,295 Est. Cost $137.34 Unrealized +304.5%
NVDA NVIDIA CORPORATION 1.8%
Value $38.04M Shares 203,945 Est. Cost $126.97 Unrealized +46.6%
QQQ INVESCO QQQ TR 1.6%
Value $35.28M Shares 57,423 Est. Cost $442.13 Unrealized
USFR WISDOMTREE TR 1.6%
Value $33.45M Shares 664,696 Est. Cost $50.30 Unrealized
SPYM SPDR SERIES TRUST 1.4%
Value $29.5M Shares 367,791 Est. Cost $48.02 Unrealized
BIL SPDR SERIES TRUST 1.4%
Value $29.28M Shares 320,473 Est. Cost $91.72 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value $27.69M Shares 1,009,545 Est. Cost $36.30 Unrealized
SPDW SPDR INDEX SHS FDS 1.2%
Value $26.48M Shares 596,228 Est. Cost $33.68 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $25.49M Shares 52,714 Est. Cost $289.10 Unrealized +73.2%
BUFR FIRST TR EXCHNG TRADED FD VI 1.2%
Value $25.03M Shares 730,523 Est. Cost $30.77 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $23.72M Shares 34,776 Est. Cost $582.88 Unrealized
COWZ PACER FDS TR 1.0%
Value $21.2M Shares 352,319 Est. Cost $55.71 Unrealized
AMZN AMAZON COM INC 1.0%
Value $20.66M Shares 89,518 Est. Cost $182.75 Unrealized +25.2%
VUG VANGUARD INDEX FDS 0.9%
Value $19.18M Shares 39,307 Est. Cost $328.22 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $18.43M Shares 295,009 Est. Cost $47.91 Unrealized
IVV ISHARES TR 0.8%
Value $18.29M Shares 26,703 Est. Cost $496.99 Unrealized
TCAF T ROWE PRICE ETF INC 0.8%
Value $17.98M Shares 470,461 Est. Cost $34.19 Unrealized
IWM ISHARES TR 0.8%
Value $17.92M Shares 72,779 Est. Cost $214.61 Unrealized
BAR GRANITESHARES GOLD TR 0.8%
Value $17.89M Shares 421,091 Est. Cost $35.77 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $17.3M Shares 90,314 Est. Cost $176.44 Unrealized
PSFF PACER FDS TR 0.8%
Value $17.08M Shares 528,378 Est. Cost $29.82 Unrealized
GOOGL ALPHABET INC 0.8%
Value $17M Shares 54,316 Est. Cost $155.67 Unrealized +83.5%
TSLA TESLA INC 0.8%
Value $16.32M Shares 36,289 Est. Cost $293.86 Unrealized +50.8%
GOOG ALPHABET INC 0.7%
Value $15.21M Shares 48,334 Est. Cost $154.61 Unrealized +85.2%
GDEC FIRST TR EXCHNG TRADED FD VI 0.7%
Value $14.71M Shares 388,856 Est. Cost $37.82 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $13.62M Shares 21,722 Est. Cost $548.38 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $13.05M Shares 68,344 Est. Cost $175.29 Unrealized
IVE ISHARES TR 0.6%
Value $12.87M Shares 60,670 Est. Cost $191.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $10.91M Shares 61,381 Est. Cost $63.22 Unrealized +186.3%
MINT PIMCO ETF TR 0.5%
Value $10.61M Shares 105,777 Est. Cost $100.30 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $10.52M Shares 235,318 Est. Cost $60.66 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.5%
Value $10.29M Shares 157,084 Est. Cost $65.51 Unrealized
FLXR TCW ETF TRUST 0.5%
Value $9.963M Shares 251,583 Est. Cost $39.47 Unrealized
META META PLATFORMS INC 0.5%
Value $9.947M Shares 15,069 Est. Cost $548.31 Unrealized +21.7%
AEBI AEBI SCHMIDT HLDG AG 0.5%
Value $9.851M Shares 778,724 Est. Cost $11.40 Unrealized +4.4%
WMT WALMART INC 0.5%
Value $9.831M Shares 88,241 Est. Cost $79.11 Unrealized +35.5%
USDU WISDOMTREE TR 0.5%
Value $9.759M Shares 378,246 Est. Cost $26.18 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.4%
Value $9.533M Shares 288,712 Est. Cost $18.41 Unrealized
SPYI NEOS ETF TRUST 0.4%
Value $9.49M Shares 180,663 Est. Cost $49.29 Unrealized
SMH VANECK ETF TRUST 0.4%
Value $9.481M Shares 26,327 Est. Cost $282.24 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $9.328M Shares 28,948 Est. Cost $215.47 Unrealized +43.7%
GLD SPDR GOLD TR 0.4%
Value $9.118M Shares 23,008 Est. Cost $243.62 Unrealized
SECT NORTHERN LTS FD TR IV 0.4%
Value $8.995M Shares 139,391 Est. Cost $63.15 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $8.979M Shares 26,781 Est. Cost $232.04 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $8.958M Shares 31,388 Est. Cost $168.96 Unrealized +35.7%
XYZ BLOCK INC 0.4%
Value $8.877M Shares 136,381 Est. Cost $64.47 Unrealized +7.0%
IVW ISHARES TR 0.4%
Value $8.827M Shares 71,616 Est. Cost $116.52 Unrealized
HEGD LISTED FDS TR 0.4%
Value $8.767M Shares 347,743 Est. Cost $24.56 Unrealized
ABBV ABBVIE INC 0.4%
Value $8.663M Shares 37,913 Est. Cost $100.50 Unrealized +126.4%
AVGO BROADCOM INC 0.4%
Value $8.457M Shares 24,436 Est. Cost $250.13 Unrealized +42.7%
LLY ELI LILLY & CO 0.4%
Value $8.446M Shares 7,859 Est. Cost $583.53 Unrealized +63.8%
SNAP SNAP INC 0.4%
Value $8.422M Shares 1,043,572 Est. Cost $8.14 Unrealized -2.9%
IWD ISHARES TR 0.4%
Value $8.396M Shares 39,918 Est. Cost $189.80 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $8.394M Shares 279,157 Est. Cost $39.20 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value $8.301M Shares 11,013 Est. Cost $391.07 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $8.265M Shares 137,914 Est. Cost $59.75 Unrealized
AVUS AMERICAN CENTY ETF TR 0.4%
Value $8.133M Shares 72,755 Est. Cost $96.22 Unrealized
DBND DOUBLELINE ETF TRUST 0.4%
Value $8.108M Shares 174,879 Est. Cost $46.20 Unrealized
CORP PIMCO ETF TR 0.4%
Value $8.06M Shares 82,372 Est. Cost $110.06 Unrealized
IEMG ISHARES INC 0.4%
Value $7.866M Shares 117,021 Est. Cost $54.85 Unrealized
YEAR AB ACTIVE ETFS INC 0.4%
Value $7.651M Shares 151,570 Est. Cost $50.47 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $7.398M Shares 106,485 Est. Cost $57.01 Unrealized
LYFT LYFT INC 0.3%
Value $7.335M Shares 378,683 Est. Cost $17.64 Unrealized +17.8%
ROKU ROKU INC 0.3%
Value $7.335M Shares 67,609 Est. Cost $79.23 Unrealized +28.1%
FESM FIDELITY COVINGTON TRUST 0.3%
Value $7.17M Shares 189,787 Est. Cost $37.78 Unrealized
AGG ISHARES TR 0.3%
Value $7.157M Shares 71,655 Est. Cost $108.22 Unrealized
V VISA INC 0.3%
Value $6.984M Shares 19,913 Est. Cost $167.32 Unrealized +103.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $6.948M Shares 337,299 Est. Cost $20.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $6.947M Shares 13,820 Est. Cost $334.34 Unrealized +48.8%
VO VANGUARD INDEX FDS 0.3%
Value $6.91M Shares 23,808 Est. Cost $189.31 Unrealized
EEM ISHARES TR 0.3%
Value $6.905M Shares 126,211 Est. Cost $53.25 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $6.812M Shares 49,201 Est. Cost $121.15 Unrealized
IJS ISHARES TR 0.3%
Value $6.627M Shares 58,274 Est. Cost $112.99 Unrealized
DIVO AMPLIFY ETF TR 0.3%
Value $6.572M Shares 147,678 Est. Cost $39.84 Unrealized
ACWI ISHARES TR 0.3%
Value $6.421M Shares 45,379 Est. Cost $83.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.233M Shares 18,880 Est. Cost $343.18 Unrealized -1.7%
XLF SELECT SECTOR SPDR TR 0.3%
Value $6.217M Shares 113,509 Est. Cost $47.47 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $6.19M Shares 141,833 Est. Cost $34.12 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $6.137M Shares 28,978 Est. Cost $150.26 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value $6.1M Shares 134,933 Est. Cost $36.36 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $6.08M Shares 142,433 Est. Cost $55.74 Unrealized
PALC PACER FDS TR 0.3%
Value $5.994M Shares 114,741 Est. Cost $48.66 Unrealized
PAVE GLOBAL X FDS 0.3%
Value $5.949M Shares 124,489 Est. Cost $32.98 Unrealized
GRNY TIDAL TRUST I 0.3%
Value $5.9M Shares 238,285 Est. Cost $24.88 Unrealized
VFLO VICTORY PORTFOLIOS II 0.3%
Value $5.805M Shares 147,421 Est. Cost $34.15 Unrealized
MCD MCDONALDS CORP 0.3%
Value $5.621M Shares 18,391 Est. Cost $238.29 Unrealized +28.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $5.592M Shares 207,807 Est. Cost $35.13 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $5.537M Shares 25,195 Est. Cost $162.46 Unrealized
MAGS LISTED FDS TR 0.3%
Value $5.48M Shares 83,078 Est. Cost $64.30 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.3%
Value $5.453M Shares 148,168 Est. Cost $35.86 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $5.444M Shares 21,104 Est. Cost $209.00 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $5.43M Shares 190,648 Est. Cost $38.03 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $5.386M Shares 406,510 Est. Cost $14.12 Unrealized
TFPN TIDAL TRUST II 0.2%
Value $5.359M Shares 208,590 Est. Cost $23.01 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $5.286M Shares 62,776 Est. Cost $84.76 Unrealized -0.8%
SPMD SPDR SERIES TRUST 0.2%
Value $5.284M Shares 91,249 Est. Cost $46.06 Unrealized
DGRW WISDOMTREE TR 0.2%
Value $5.197M Shares 58,109 Est. Cost $63.03 Unrealized
SHY ISHARES TR 0.2%
Value $5.153M Shares 62,222 Est. Cost $82.38 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $5.083M Shares 16,148 Est. Cost $184.56 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.04M Shares 88,045 Est. Cost $56.73 Unrealized
ARKK ARK ETF TR 0.2%
Value $4.978M Shares 64,718 Est. Cost $77.71 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value $4.915M Shares 97,171 Est. Cost $50.67 Unrealized
ITA ISHARES TR 0.2%
Value $4.852M Shares 22,600 Est. Cost $184.04 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $4.85M Shares 17,373 Est. Cost $211.45 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.746M Shares 63,235 Est. Cost $72.68 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $4.738M Shares 58,347 Est. Cost $36.13 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $4.681M Shares 103,811 Est. Cost $45.09 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $4.678M Shares 122,757 Est. Cost $30.60 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $4.631M Shares 9,637 Est. Cost $419.53 Unrealized
XTRE BONDBLOXX ETF TRUST 0.2%
Value $4.614M Shares 92,725 Est. Cost $49.81 Unrealized
BALT INNOVATOR ETFS TRUST 0.2%
Value $4.539M Shares 135,447 Est. Cost $32.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.493M Shares 20,980 Est. Cost $133.83 Unrealized +67.8%
VXUS VANGUARD STAR FDS 0.2%
Value $4.482M Shares 59,417 Est. Cost $62.30 Unrealized
GOVT ISHARES TR 0.2%
Value $4.459M Shares 193,651 Est. Cost $23.03 Unrealized
SHEL SHELL PLC 0.2%
Value $4.426M Shares 60,232 Est. Cost $62.25 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $4.419M Shares 80,598 Est. Cost $54.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.361M Shares 14,723 Est. Cost $151.30 Unrealized +97.5%
CALF PACER FDS TR 0.2%
Value $4.357M Shares 98,203 Est. Cost $45.08 Unrealized
RUNN STRATEGIC TRUST 0.2%
Value $4.357M Shares 130,674 Est. Cost $32.59 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $4.346M Shares 28,518 Est. Cost $129.67 Unrealized +16.8%
RTX RTX CORPORATION 0.2%
Value $4.312M Shares 23,512 Est. Cost $116.75 Unrealized +48.5%
IWF ISHARES TR 0.2%
Value $4.309M Shares 9,104 Est. Cost $307.29 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $4.273M Shares 29,683 Est. Cost $190.42 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $4.259M Shares 4,939 Est. Cost $731.48 Unrealized +23.8%
XOM EXXON MOBIL CORP 0.2%
Value $4.252M Shares 35,336 Est. Cost $80.63 Unrealized +43.2%
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value $4.233M Shares 59,632 Est. Cost $65.30 Unrealized
XTWY BONDBLOXX ETF TRUST 0.2%
Value $4.227M Shares 111,704 Est. Cost $37.84 Unrealized
DE DEERE & CO 0.2%
Value $4.223M Shares 9,070 Est. Cost $142.87 Unrealized +227.4%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $4.219M Shares 200,904 Est. Cost $21.24 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value $4.164M Shares 127,134 Est. Cost $27.39 Unrealized
HD HOME DEPOT INC 0.2%
Value $4.13M Shares 12,001 Est. Cost $345.58 Unrealized +5.5%
SPYG SPDR SERIES TRUST 0.2%
Value $4.085M Shares 38,289 Est. Cost $79.57 Unrealized
TQQQ PROSHARES TR 0.2%
Value $4.037M Shares 76,572 Est. Cost $85.37 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.95M Shares 167,219 Est. Cost $22.90 Unrealized
QUAL ISHARES TR 0.2%
Value $3.924M Shares 19,754 Est. Cost $150.37 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $3.896M Shares 27,147 Est. Cost $100.02 Unrealized
TAFI AB ACTIVE ETFS INC 0.2%
Value $3.869M Shares 153,487 Est. Cost $25.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $3.867M Shares 12,724 Est. Cost $230.47 Unrealized
MEAR ISHARES U S ETF TR 0.2%
Value $3.841M Shares 76,335 Est. Cost $50.32 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value $3.822M Shares 152,375 Est. Cost $33.32 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $3.799M Shares 53,189 Est. Cost $57.87 Unrealized
NOBL PROSHARES TR 0.2%
Value $3.75M Shares 36,034 Est. Cost $86.61 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $3.682M Shares 79,965 Est. Cost $44.95 Unrealized
XAR SPDR SERIES TRUST 0.2%
Value $3.671M Shares 15,216 Est. Cost $205.52 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $3.663M Shares 6,417 Est. Cost $477.64 Unrealized +17.0%
TAFM AB ACTIVE ETFS INC 0.2%
Value $3.647M Shares 143,475 Est. Cost $25.41 Unrealized
DDFD INNOVATOR ETFS TRUST 0.2%
Value $3.621M Shares 189,064 Est. Cost $19.15 Unrealized
NFLX NETFLIX INC 0.2%
Value $3.606M Shares 38,462 Est. Cost $104.72 Unrealized +2.9%
PATH UIPATH INC 0.2%
Value $3.467M Shares 211,691 Est. Cost $12.49 Unrealized +24.6%
QDPL PACER FDS TR 0.2%
Value $3.438M Shares 80,941 Est. Cost $41.94 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $3.433M Shares 16,588 Est. Cost $129.36 Unrealized +52.3%
RWK INVESCO EXCH TRADED FD TR II 0.2%
Value $3.43M Shares 27,120 Est. Cost $112.15 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $3.419M Shares 7,293 Est. Cost $383.77 Unrealized +32.7%
ONEV SPDR SERIES TRUST 0.2%
Value $3.385M Shares 25,414 Est. Cost $102.27 Unrealized
ORCL ORACLE CORP 0.2%
Value $3.364M Shares 17,258 Est. Cost $126.28 Unrealized +88.5%
AVNM AMERICAN CENTY ETF TR 0.2%
Value $3.292M Shares 44,783 Est. Cost $60.22 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.264M Shares 35,284 Est. Cost $81.01 Unrealized
CSCO CISCO SYS INC 0.2%
Value $3.256M Shares 42,273 Est. Cost $46.38 Unrealized +59.1%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $3.195M Shares 12,631 Est. Cost $216.01 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $3.165M Shares 39,425 Est. Cost $73.39 Unrealized +12.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.135M Shares 13,620 Est. Cost $121.10 Unrealized
T AT&T INC 0.1%
Value $3.075M Shares 123,805 Est. Cost $19.22 Unrealized +31.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $3.057M Shares 61,577 Est. Cost $59.17 Unrealized
BA BOEING CO 0.1%
Value $3.036M Shares 13,981 Est. Cost $212.42 Unrealized -3.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.003M Shares 51,661 Est. Cost $56.37 Unrealized
IJH ISHARES TR 0.1%
Value $2.931M Shares 44,415 Est. Cost $68.25 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.905M Shares 18,766 Est. Cost $137.35 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $2.891M Shares 61,688 Est. Cost $40.48 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.885M Shares 17,990 Est. Cost $92.54 Unrealized +66.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.881M Shares 109,825 Est. Cost $29.62 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.872M Shares 62,325 Est. Cost $38.38 Unrealized
BX BLACKSTONE INC 0.1%
Value $2.717M Shares 17,626 Est. Cost $136.61 Unrealized +10.9%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $2.663M Shares 135,107 Est. Cost $15.87 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $2.656M Shares 17,291 Est. Cost $127.97 Unrealized +15.4%
MMLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.627M Shares 74,159 Est. Cost $20.98 Unrealized
INFL LISTED FDS TR 0.1%
Value $2.614M Shares 58,791 Est. Cost $43.09 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $2.602M Shares 98,224 Est. Cost $41.45 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $2.586M Shares 40,136 Est. Cost $29.09 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.577M Shares 44,564 Est. Cost $42.26 Unrealized +40.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.566M Shares 43,692 Est. Cost $58.85 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value $2.547M Shares 57,992 Est. Cost $39.88 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $2.519M Shares 48,070 Est. Cost $52.53 Unrealized
GE GE AEROSPACE 0.1%
Value $2.508M Shares 8,141 Est. Cost $174.28 Unrealized +72.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.495M Shares 61,249 Est. Cost $38.60 Unrealized +4.9%
TPR TAPESTRY INC 0.1%
Value $2.454M Shares 19,203 Est. Cost $30.97 Unrealized +268.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.453M Shares 17,118 Est. Cost $121.55 Unrealized +21.1%
F FORD MTR CO 0.1%
Value $2.421M Shares 184,497 Est. Cost $12.02 Unrealized +6.8%
PEP PEPSICO INC 0.1%
Value $2.411M Shares 16,797 Est. Cost $119.45 Unrealized +22.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $2.404M Shares 30,872 Est. Cost $75.32 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.397M Shares 26,284 Est. Cost $96.31 Unrealized +1.4%
DLN WISDOMTREE TR 0.1%
Value $2.393M Shares 27,164 Est. Cost $84.20 Unrealized
IWP ISHARES TR 0.1%
Value $2.388M Shares 17,437 Est. Cost $136.20 Unrealized
THY NORTHERN LIGHTS FD TR 0.1%
Value $2.349M Shares 105,700 Est. Cost $22.54 Unrealized
VPLS VANGUARD MALVERN FDS 0.1%
Value $2.346M Shares 30,035 Est. Cost $78.75 Unrealized
EMXC ISHARES INC 0.1%
Value $2.343M Shares 32,235 Est. Cost $54.52 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.334M Shares 14,902 Est. Cost $114.77 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.294M Shares 29,534 Est. Cost $79.83 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.291M Shares 23,297 Est. Cost $88.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.272M Shares 12,333 Est. Cost $183.41 Unrealized +10.0%
SHOP SHOPIFY INC 0.1%
Value $2.257M Shares 14,019 Est. Cost $93.89 Unrealized +71.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.255M Shares 41,940 Est. Cost $46.05 Unrealized
VCRB VANGUARD MALVERN FDS 0.1%
Value $2.249M Shares 28,868 Est. Cost $77.90 Unrealized
ZALT INNOVATOR ETFS TRUST 0.1%
Value $2.235M Shares 68,611 Est. Cost $30.95 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.226M Shares 48,512 Est. Cost $45.90 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $2.216M Shares 21,730 Est. Cost $88.71 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.209M Shares 6,254 Est. Cost $173.71 Unrealized +109.1%
C CITIGROUP INC 0.1%
Value $2.17M Shares 18,594 Est. Cost $58.32 Unrealized +77.7%
KO COCA COLA CO 0.1%
Value $2.163M Shares 30,940 Est. Cost $57.75 Unrealized +20.2%
BILS SPDR SERIES TRUST 0.1%
Value $2.143M Shares 21,601 Est. Cost $99.45 Unrealized
SGOV ISHARES TR 0.1%
Value $2.139M Shares 21,313 Est. Cost $100.59 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $2.139M Shares 142,622 Est. Cost $15.00 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value $2.132M Shares 72,590 Est. Cost $30.63 Unrealized
EFAV ISHARES TR 0.1%
Value $2.131M Shares 24,702 Est. Cost $69.72 Unrealized
TIP ISHARES TR 0.1%
Value $2.122M Shares 19,308 Est. Cost $106.89 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $2.113M Shares 37,199 Est. Cost $47.02 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $2.091M Shares 38,016 Est. Cost $38.24 Unrealized +37.7%
CWB SPDR SERIES TRUST 0.1%
Value $2.058M Shares 23,069 Est. Cost $86.65 Unrealized
IWB ISHARES TR 0.1%
Value $2.056M Shares 5,506 Est. Cost $345.04 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $2.055M Shares 56,155 Est. Cost $33.13 Unrealized
LQD ISHARES TR 0.1%
Value $2.043M Shares 18,541 Est. Cost $110.70 Unrealized
INTC INTEL CORP 0.1%
Value $1.993M Shares 54,010 Est. Cost $35.22 Unrealized +7.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $1.987M Shares 84,029 Est. Cost $10.92 Unrealized
HACK AMPLIFY ETF TR 0.1%
Value $1.972M Shares 24,531 Est. Cost $79.57 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.925M Shares 60,429 Est. Cost $29.41 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.904M Shares 15,515 Est. Cost $86.36 Unrealized +40.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.887M Shares 95,615 Est. Cost $19.67 Unrealized
FLOT ISHARES TR 0.1%
Value $1.864M Shares 36,645 Est. Cost $51.04 Unrealized
IEFA ISHARES TR 0.1%
Value $1.857M Shares 20,756 Est. Cost $81.73 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $1.85M Shares 21,570 Est. Cost $45.09 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $1.85M Shares 4,481 Est. Cost $267.89 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.819M Shares 80,358 Est. Cost $22.65 Unrealized
COHR COHERENT CORP 0.1%
Value $1.818M Shares 9,851 Est. Cost $63.17 Unrealized +136.8%
GEV GE VERNOVA INC 0.1%
Value $1.804M Shares 2,760 Est. Cost $386.02 Unrealized +57.8%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.802M Shares 44,027 Est. Cost $37.30 Unrealized
IUSB ISHARES TR 0.1%
Value $1.79M Shares 38,464 Est. Cost $46.90 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.787M Shares 18,013 Est. Cost $96.22 Unrealized -3.6%
VCR VANGUARD WORLD FD 0.1%
Value $1.786M Shares 4,533 Est. Cost $262.97 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.782M Shares 10,420 Est. Cost $107.76 Unrealized +58.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.778M Shares 3,676 Est. Cost $408.97 Unrealized +16.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.771M Shares 55,242 Est. Cost $25.61 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.764M Shares 16,753 Est. Cost $78.43 Unrealized +18.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.755M Shares 22,359 Est. Cost $72.53 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.742M Shares 7,929 Est. Cost $187.63 Unrealized +13.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.728M Shares 65,850 Est. Cost $23.77 Unrealized
PAMC PACER FDS TR 0.1%
Value $1.725M Shares 37,023 Est. Cost $45.07 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.716M Shares 1,952 Est. Cost $533.50 Unrealized +52.5%
IMCG ISHARES TR 0.1%
Value $1.715M Shares 21,483 Est. Cost $85.36 Unrealized
ACWV ISHARES INC 0.1%
Value $1.705M Shares 14,361 Est. Cost $94.88 Unrealized
IWX ISHARES TR 0.1%
Value $1.704M Shares 18,551 Est. Cost $75.51 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.698M Shares 33,198 Est. Cost $50.79 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.695M Shares 5,611 Est. Cost $239.63 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.691M Shares 23,482 Est. Cost $61.18 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.685M Shares 2,976 Est. Cost $403.36 Unrealized +32.0%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $1.68M Shares 34,473 Est. Cost $54.01 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $1.67M Shares 27,787 Est. Cost $26.67 Unrealized +125.2%
VHT VANGUARD WORLD FD 0.1%
Value $1.659M Shares 5,765 Est. Cost $214.56 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value $1.653M Shares 47,600 Est. Cost $31.87 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $1.653M Shares 46,782 Est. Cost $33.95 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $1.625M Shares 75,000 Est. Cost $21.39 Unrealized
IWR ISHARES TR 0.1%
Value $1.623M Shares 16,858 Est. Cost $92.15 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $1.609M Shares 21,725 Est. Cost $75.11 Unrealized
SHYM BLACKROCK ETF TRUST II 0.1%
Value $1.588M Shares 71,470 Est. Cost $22.36 Unrealized
MSTR STRATEGY INC 0.1%
Value $1.579M Shares 10,394 Est. Cost $233.67 Unrealized -1.5%
JAJL INNOVATOR ETFS TRUST 0.1%
Value $1.576M Shares 54,223 Est. Cost $27.59 Unrealized
FLRT PACER FDS TR 0.1%
Value $1.554M Shares 32,967 Est. Cost $47.38 Unrealized
IWS ISHARES TR 0.1%
Value $1.552M Shares 11,006 Est. Cost $113.49 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.521M Shares 16,247 Est. Cost $69.08 Unrealized +30.3%
NTSX WISDOMTREE TR 0.1%
Value $1.518M Shares 27,702 Est. Cost $44.83 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $1.516M Shares 8,857 Est. Cost $78.86 Unrealized +97.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.51M Shares 2 Est. Cost $726917.40 Unrealized +2.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.496M Shares 12,709 Est. Cost $104.73 Unrealized
IEF ISHARES TR 0.1%
Value $1.476M Shares 15,350 Est. Cost $95.29 Unrealized
FALN ISHARES TR 0.1%
Value $1.47M Shares 53,856 Est. Cost $28.14 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $1.469M Shares 7,024 Est. Cost $179.24 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.468M Shares 5,540 Est. Cost $264.61 Unrealized -6.2%
O REALTY INCOME CORP 0.1%
Value $1.451M Shares 25,700 Est. Cost $51.85 Unrealized +10.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.447M Shares 52,386 Est. Cost $26.63 Unrealized
THIR THOR FINL TECHNOLOGIES TR 0.1%
Value $1.427M Shares 44,296 Est. Cost $28.52 Unrealized
ICOW PACER FDS TR 0.1%
Value $1.426M Shares 36,878 Est. Cost $34.51 Unrealized
NLR VANECK ETF TRUST 0.1%
Value $1.423M Shares 11,459 Est. Cost $109.32 Unrealized
MUB ISHARES TR 0.1%
Value $1.417M Shares 13,226 Est. Cost $105.61 Unrealized
IQDG WISDOMTREE TR 0.1%
Value $1.398M Shares 33,700 Est. Cost $36.26 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $1.393M Shares 38,449 Est. Cost $32.97 Unrealized
PFE PFIZER INC 0.1%
Value $1.386M Shares 55,678 Est. Cost $24.85 Unrealized +0.7%
AMGN AMGEN INC 0.1%
Value $1.376M Shares 4,203 Est. Cost $262.21 Unrealized +20.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.369M Shares 13,702 Est. Cost $79.79 Unrealized +18.7%
WFC WELLS FARGO CO NEW 0.1%
Value $1.357M Shares 14,558 Est. Cost $62.84 Unrealized +37.8%
IAGG ISHARES TR 0.1%
Value $1.357M Shares 27,125 Est. Cost $51.20 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.355M Shares 11,670 Est. Cost $78.39 Unrealized +41.0%
HYD VANECK ETF TRUST 0.1%
Value $1.354M Shares 26,481 Est. Cost $51.88 Unrealized
HYMB SPDR SERIES TRUST 0.1%
Value $1.35M Shares 54,120 Est. Cost $31.22 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.346M Shares 28,953 Est. Cost $46.07 Unrealized +3.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.332M Shares 11,366 Est. Cost $97.07 Unrealized +25.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.323M Shares 17,692 Est. Cost $73.65 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.32M Shares 34,460 Est. Cost $34.53 Unrealized
IOO ISHARES TR 0.1%
Value $1.315M Shares 10,380 Est. Cost $92.32 Unrealized
NTES NETEASE INC 0.1%
Value $1.31M Shares 9,522 Est. Cost $121.16 Unrealized
PODD INSULET CORP 0.1%
Value $1.309M Shares 4,604 Est. Cost $313.18 Unrealized -0.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.293M Shares 10,617 Est. Cost $85.93 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.291M Shares 9,084 Est. Cost $106.66 Unrealized
DGRO ISHARES TR 0.1%
Value $1.286M Shares 18,527 Est. Cost $48.35 Unrealized
BP BP PLC 0.1%
Value $1.284M Shares 36,974 Est. Cost $34.07 Unrealized
BITO PROSHARES TR 0.1%
Value $1.284M Shares 105,590 Est. Cost $20.77 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $1.273M Shares 202,130 Est. Cost $5.61 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.247M Shares 27,701 Est. Cost $41.30 Unrealized
SWAN AMPLIFY ETF TR 0.1%
Value $1.242M Shares 38,243 Est. Cost $29.88 Unrealized
EDGF ADVISORS INNER CIRCLE FD II 0.1%
Value $1.235M Shares 50,094 Est. Cost $24.74 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value $1.229M Shares 35,286 Est. Cost $34.56 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.228M Shares 10,795 Est. Cost $113.66 Unrealized -3.6%
CEFS EXCHANGE LISTED FDS TR 0.1%
Value $1.226M Shares 53,202 Est. Cost $23.04 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.217M Shares 2,134 Est. Cost $516.82 Unrealized +12.0%
AOR ISHARES TR 0.1%
Value $1.195M Shares 18,377 Est. Cost $61.17 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $1.191M Shares 6,714 Est. Cost $155.27 Unrealized
NKE NIKE INC 0.1%
Value $1.185M Shares 18,596 Est. Cost $75.51 Unrealized -14.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.183M Shares 2,041 Est. Cost $518.43 Unrealized +9.0%
SO SOUTHERN CO 0.1%
Value $1.178M Shares 13,506 Est. Cost $81.36 Unrealized +11.7%
APP APPLOVIN CORP 0.1%
Value $1.176M Shares 1,745 Est. Cost $385.27 Unrealized +63.5%
TLT ISHARES TR 0.1%
Value $1.174M Shares 13,470 Est. Cost $88.84 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value $1.173M Shares 12,067 Est. Cost $103.47 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $1.166M Shares 12,352 Est. Cost $71.76 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.165M Shares 20,567 Est. Cost $41.00 Unrealized
PIMCO CORPORATE & INCOME OPP 0.1%
Value $1.153M Shares 89,228 Est. Cost $14.94 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.1%
Value $1.151M Shares 113,054 Est. Cost $10.62 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.141M Shares 6,428 Est. Cost $93.83 Unrealized +77.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.135M Shares 7,318 Est. Cost $145.76 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.133M Shares 48,472 Est. Cost $30.57 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $1.128M Shares 13,213 Est. Cost $71.88 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.114M Shares 3,994 Est. Cost $217.55 Unrealized +29.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.107M Shares 14,045 Est. Cost $77.67 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.106M Shares 13,533 Est. Cost $59.05 Unrealized +52.5%
SDY SPDR SERIES TRUST 0.1%
Value $1.101M Shares 7,909 Est. Cost $113.26 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.099M Shares 10,117 Est. Cost $91.74 Unrealized
TER TERADYNE INC 0.1%
Value $1.094M Shares 5,653 Est. Cost $118.84 Unrealized +44.3%
IJR ISHARES TR 0.1%
Value $1.089M Shares 9,063 Est. Cost $114.71 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $1.087M Shares 8,298 Est. Cost $106.63 Unrealized +29.1%
SHLD GLOBAL X FDS 0.1%
Value $1.087M Shares 16,781 Est. Cost $68.40 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.083M Shares 7,392 Est. Cost $154.50 Unrealized
WBIL ABSOLUTE SHS TR 0.1%
Value $1.081M Shares 31,092 Est. Cost $34.34 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $1.078M Shares 8,308 Est. Cost $111.31 Unrealized +13.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.076M Shares 13,972 Est. Cost $60.39 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.075M Shares 13,064 Est. Cost $62.54 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.075M Shares 24,252 Est. Cost $43.47 Unrealized
ADBE ADOBE INC 0.0%
Value $1.073M Shares 3,067 Est. Cost $418.40 Unrealized -18.7%
XYLD GLOBAL X FDS 0.0%
Value $1.072M Shares 26,388 Est. Cost $40.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.072M Shares 8,975 Est. Cost $170.87 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.064M Shares 12,731 Est. Cost $59.79 Unrealized
BLK BLACKROCK INC 0.0%
Value $1.064M Shares 994 Est. Cost $996.04 Unrealized +9.4%
YYY AMPLIFY ETF TR 0.0%
Value $1.062M Shares 92,227 Est. Cost $12.99 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $1.061M Shares 17,447 Est. Cost $53.37 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.051M Shares 45,314 Est. Cost $24.97 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.043M Shares 43,941 Est. Cost $21.64 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.037M Shares 42,540 Est. Cost $32.08 Unrealized
EFA ISHARES TR 0.0%
Value $1.028M Shares 10,709 Est. Cost $92.18 Unrealized
VLUE ISHARES TR 0.0%
Value $1.028M Shares 7,519 Est. Cost $92.64 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $1.026M Shares 30,341 Est. Cost $32.51 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.023M Shares 42,041 Est. Cost $23.81 Unrealized
USMV ISHARES TR 0.0%
Value $1.013M Shares 10,756 Est. Cost $86.82 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $1.006M Shares 37,659 Est. Cost $24.93 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.003M Shares 31,495 Est. Cost $29.57 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.002M Shares 24,918 Est. Cost $39.71 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.002M Shares 22,094 Est. Cost $73.52 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $995K Shares 16,897 Est. Cost $43.77 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value $994K Shares 69,445 Est. Cost $14.22 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value $992K Shares 19,161 Est. Cost $51.89 Unrealized
URI UNITED RENTALS INC 0.0%
Value $991K Shares 1,224 Est. Cost $831.80 Unrealized +4.2%
VIRT VIRTU FINL INC 0.0%
Value $990K Shares 29,715 Est. Cost $20.09 Unrealized +70.2%
NOW SERVICENOW INC 0.0%
Value $990K Shares 6,462 Est. Cost $167.80 Unrealized +2.2%
SPTM SPDR SERIES TRUST 0.0%
Value $988K Shares 11,971 Est. Cost $76.48 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $987K Shares 9,529 Est. Cost $67.18 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value $986K Shares 22,801 Est. Cost $43.00 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $979K Shares 33,061 Est. Cost $28.75 Unrealized
BDYN BLACKROCK ETF TRUST 0.0%
Value $977K Shares 38,168 Est. Cost $25.31 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $977K Shares 2,641 Est. Cost $280.68 Unrealized +27.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $975K Shares 40,563 Est. Cost $25.35 Unrealized
ABT ABBOTT LABS 0.0%
Value $964K Shares 7,693 Est. Cost $104.00 Unrealized +22.4%
WBIG ABSOLUTE SHS TR 0.0%
Value $962K Shares 41,023 Est. Cost $23.12 Unrealized
NEM NEWMONT CORP 0.0%
Value $960K Shares 9,618 Est. Cost $64.10 Unrealized +40.7%
APH AMPHENOL CORP NEW 0.0%
Value $941K Shares 6,961 Est. Cost $114.72 Unrealized +16.4%
MCK MCKESSON CORP 0.0%
Value $926K Shares 1,130 Est. Cost $552.73 Unrealized +47.6%
CME CME GROUP INC 0.0%
Value $925K Shares 3,387 Est. Cost $269.91 Unrealized +0.3%
PWR QUANTA SVCS INC 0.0%
Value $919K Shares 2,179 Est. Cost $345.14 Unrealized +27.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $914K Shares 33,251 Est. Cost $26.47 Unrealized +1.6%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $913K Shares 21,996 Est. Cost $43.05 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $908K Shares 55,058 Est. Cost $13.80 Unrealized
QLTA ISHARES TR 0.0%
Value $903K Shares 18,774 Est. Cost $48.32 Unrealized
TGT TARGET CORP 0.0%
Value $900K Shares 9,209 Est. Cost $102.54 Unrealized -10.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $899K Shares 33,038 Est. Cost $35.16 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $898K Shares 34,069 Est. Cost $14.00 Unrealized +40.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $897K Shares 15,136 Est. Cost $48.31 Unrealized
HYG ISHARES TR 0.0%
Value $889K Shares 11,027 Est. Cost $81.19 Unrealized
INVESCO SR INCOME TR 0.0%
Value $883K Shares 269,964 Est. Cost $3.46 Unrealized
IWO ISHARES TR 0.0%
Value $877K Shares 2,714 Est. Cost $239.48 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $876K Shares 12,257 Est. Cost $74.46 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $876K Shares 7,595 Est. Cost $93.58 Unrealized +25.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $871K Shares 3,596 Est. Cost $206.05 Unrealized +7.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $871K Shares 17,323 Est. Cost $51.22 Unrealized
ASML ASML HOLDING N V 0.0%
Value $857K Shares 801 Est. Cost $910.10 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $848K Shares 30,218 Est. Cost $28.28 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $847K Shares 57,199 Est. Cost $13.64 Unrealized +7.7%
SPTS SPDR SERIES TRUST 0.0%
Value $846K Shares 28,878 Est. Cost $29.55 Unrealized
WBIF ABSOLUTE SHS TR 0.0%
Value $837K Shares 27,047 Est. Cost $31.09 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $836K Shares 16,729 Est. Cost $49.56 Unrealized
LOW LOWES COS INC 0.0%
Value $827K Shares 3,430 Est. Cost $209.09 Unrealized +14.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $822K Shares 9,819 Est. Cost $82.87 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $818K Shares 22,352 Est. Cost $33.70 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $816K Shares 16,367 Est. Cost $49.90 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $815K Shares 10,759 Est. Cost $53.79 Unrealized
EIX EDISON INTL 0.0%
Value $815K Shares 13,579 Est. Cost $74.33 Unrealized -22.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $811K Shares 34,749 Est. Cost $23.39 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $799K Shares 4,911 Est. Cost $103.16 Unrealized +63.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $797K Shares 9,032 Est. Cost $39.75 Unrealized +111.0%
LIN LINDE PLC 0.0%
Value $795K Shares 1,863 Est. Cost $397.82 Unrealized +7.4%
IYW ISHARES TR 0.0%
Value $782K Shares 3,917 Est. Cost $130.55 Unrealized
IQLT ISHARES TR 0.0%
Value $781K Shares 17,188 Est. Cost $39.41 Unrealized
PSX PHILLIPS 66 0.0%
Value $781K Shares 6,049 Est. Cost $75.93 Unrealized +76.5%
UL UNILEVER PLC 0.0%
Value $778K Shares 11,889 Est. Cost $65.40 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $768K Shares 5,019 Est. Cost $151.74 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value $768K Shares 87,046 Est. Cost $9.05 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $766K Shares 4,129 Est. Cost $115.44 Unrealized +61.5%
RIGS ALPS ETF TR 0.0%
Value $766K Shares 33,234 Est. Cost $24.39 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $761K Shares 10,946 Est. Cost $73.47 Unrealized
BOND PIMCO ETF TR 0.0%
Value $760K Shares 8,167 Est. Cost $92.79 Unrealized
MMM 3M CO 0.0%
Value $755K Shares 4,715 Est. Cost $119.07 Unrealized +37.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $751K Shares 2,232 Est. Cost $216.20 Unrealized +57.7%
AMAT APPLIED MATLS INC 0.0%
Value $750K Shares 2,918 Est. Cost $180.78 Unrealized +32.5%
TFC TRUIST FINL CORP 0.0%
Value $748K Shares 15,215 Est. Cost $42.94 Unrealized +6.7%
EFV ISHARES TR 0.0%
Value $744K Shares 10,418 Est. Cost $61.92 Unrealized
DVY ISHARES TR 0.0%
Value $740K Shares 5,245 Est. Cost $123.41 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $740K Shares 16,251 Est. Cost $37.56 Unrealized
TBIL RBB FD INC 0.0%
Value $736K Shares 14,760 Est. Cost $50.00 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $735K Shares 57,863 Est. Cost $14.83 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $729K Shares 41,702 Est. Cost $22.72 Unrealized
ARP ADVISORS INNER CIRCLE FD II 0.0%
Value $725K Shares 24,006 Est. Cost $30.52 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $724K Shares 71,080 Est. Cost $11.26 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $720K Shares 17,237 Est. Cost $38.02 Unrealized
CCL CARNIVAL CORP 0.0%
Value $719K Shares 23,548 Est. Cost $23.49 Unrealized +18.7%
MPLX MPLX LP 0.0%
Value $719K Shares 13,470 Est. Cost $45.66 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $719K Shares 8,121 Est. Cost $93.06 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $717K Shares 17,460 Est. Cost $36.81 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value $714K Shares 13,456 Est. Cost $41.78 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $714K Shares 13,526 Est. Cost $52.68 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $711K Shares 15,194 Est. Cost $46.81 Unrealized
FTNT FORTINET INC 0.0%
Value $703K Shares 8,847 Est. Cost $93.90 Unrealized -11.7%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $700K Shares 17,687 Est. Cost $37.60 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $697K Shares 1,030 Est. Cost $507.46 Unrealized +34.2%
ITOT ISHARES TR 0.0%
Value $695K Shares 4,676 Est. Cost $145.70 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $692K Shares 19,404 Est. Cost $35.11 Unrealized
HUBB HUBBELL INC 0.0%
Value $690K Shares 1,553 Est. Cost $438.74 Unrealized -0.3%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $685K Shares 20,802 Est. Cost $22.49 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $682K Shares 22,811 Est. Cost $34.29 Unrealized -16.8%
GLW CORNING INC 0.0%
Value $680K Shares 7,764 Est. Cost $64.97 Unrealized +32.3%
IYZ ISHARES TR 0.0%
Value $668K Shares 19,708 Est. Cost $32.26 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value $664K Shares 16,633 Est. Cost $32.69 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $661K Shares 6,556 Est. Cost $114.07 Unrealized -5.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $656K Shares 27,456 Est. Cost $19.61 Unrealized +13.1%
CAH CARDINAL HEALTH INC 0.0%
Value $652K Shares 3,173 Est. Cost $58.40 Unrealized +221.5%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $648K Shares 10,101 Est. Cost $55.98 Unrealized
EME EMCOR GROUP INC 0.0%
Value $645K Shares 1,054 Est. Cost $616.83 Unrealized +5.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $644K Shares 23,503 Est. Cost $27.22 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $643K Shares 3,166 Est. Cost $241.53 Unrealized -12.5%
ONB OLD NATL BANCORP IND 0.0%
Value $641K Shares 28,742 Est. Cost $18.39 Unrealized +17.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $640K Shares 3,952 Est. Cost $105.57 Unrealized +64.4%
EQT EQT CORP 0.0%
Value $639K Shares 11,926 Est. Cost $49.25 Unrealized +14.0%
RLI RLI CORP 0.0%
Value $638K Shares 9,971 Est. Cost $58.86 Unrealized +4.4%
NRG NRG ENERGY INC 0.0%
Value $637K Shares 4,002 Est. Cost $157.69 Unrealized +4.8%
MLN VANECK ETF TRUST 0.0%
Value $636K Shares 36,291 Est. Cost $19.56 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $634K Shares 1,629 Est. Cost $424.33 Unrealized -2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $631K Shares 2,822 Est. Cost $156.47 Unrealized +44.0%
GM GENERAL MTRS CO 0.0%
Value $630K Shares 7,750 Est. Cost $50.13 Unrealized +40.4%
UTES ETFIS SER TR I 0.0%
Value $628K Shares 7,955 Est. Cost $80.46 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $625K Shares 6,518 Est. Cost $95.29 Unrealized
EOG EOG RES INC 0.0%
Value $620K Shares 5,908 Est. Cost $116.26 Unrealized -7.8%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $618K Shares 29,896 Est. Cost $20.15 Unrealized -2.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $617K Shares 2,958 Est. Cost $192.39 Unrealized +0.2%
DOW DOW INC 0.0%
Value $617K Shares 26,397 Est. Cost $36.09 Unrealized -36.9%
STPZ PIMCO ETF TR 0.0%
Value $616K Shares 11,480 Est. Cost $54.18 Unrealized
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $613K Shares 7,702 Est. Cost $37.47 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $612K Shares 14,890 Est. Cost $49.99 Unrealized -16.9%
PYLD PIMCO ETF TR 0.0%
Value $611K Shares 22,894 Est. Cost $26.78 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $605K Shares 2,413 Est. Cost $266.59 Unrealized -0.5%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $604K Shares 18,432 Est. Cost $31.79 Unrealized
PAYX PAYCHEX INC 0.0%
Value $604K Shares 5,381 Est. Cost $80.02 Unrealized +45.6%
CCEF CALAMOS ETF TR 0.0%
Value $595K Shares 20,640 Est. Cost $28.70 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $593K Shares 14,376 Est. Cost $43.46 Unrealized
IONQ IONQ INC 0.0%
Value $590K Shares 13,154 Est. Cost $42.36 Unrealized +32.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $589K Shares 5,212 Est. Cost $59.60 Unrealized +118.2%
AROC ARCHROCK INC 0.0%
Value $583K Shares 22,421 Est. Cost $6.49 Unrealized +279.4%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $581K Shares 39,486 Est. Cost $14.46 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $581K Shares 19,662 Est. Cost $26.01 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $580K Shares 9,220 Est. Cost $43.99 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $580K Shares 19,907 Est. Cost $25.94 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $576K Shares 19,681 Est. Cost $39.76 Unrealized +3.6%
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value $576K Shares 22,698 Est. Cost $25.36 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $575K Shares 9,409 Est. Cost $55.33 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $575K Shares 1,172 Est. Cost $521.56 Unrealized -9.2%
PFXF VANECK ETF TRUST 0.0%
Value $572K Shares 32,366 Est. Cost $17.60 Unrealized
WBIY ABSOLUTE SHS TR 0.0%
Value $571K Shares 17,854 Est. Cost $30.84 Unrealized
ENB ENBRIDGE INC 0.0%
Value $571K Shares 11,921 Est. Cost $43.98 Unrealized +7.1%
BITQ BITWISE FUNDS TRUST 0.0%
Value $566K Shares 28,401 Est. Cost $19.93 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $562K Shares 2,652 Est. Cost $232.13 Unrealized -7.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $562K Shares 9,376 Est. Cost $59.93 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $560K Shares 11,060 Est. Cost $50.55 Unrealized
NCPB NUSHARES ETF TR 0.0%
Value $559K Shares 22,140 Est. Cost $25.25 Unrealized
CB CHUBB LIMITED 0.0%
Value $557K Shares 1,783 Est. Cost $276.53 Unrealized +5.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $556K Shares 11,742 Est. Cost $46.89 Unrealized
SUB ISHARES TR 0.0%
Value $554K Shares 5,193 Est. Cost $106.50 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $553K Shares 8,329 Est. Cost $63.64 Unrealized
METL SPROTT FDS TR 0.0%
Value $553K Shares 21,886 Est. Cost $25.27 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $553K Shares 6,076 Est. Cost $63.13 Unrealized
BUFC AB ACTIVE ETFS INC 0.0%
Value $551K Shares 13,332 Est. Cost $38.72 Unrealized
EQIX EQUINIX INC 0.0%
Value $550K Shares 718 Est. Cost $774.22 Unrealized +0.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $548K Shares 4,326 Est. Cost $121.65 Unrealized
AMLP ALPS ETF TR 0.0%
Value $547K Shares 11,635 Est. Cost $48.80 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $547K Shares 1,555 Est. Cost $382.14 Unrealized -4.9%
GWW WW GRAINGER INC 0.0%
Value $545K Shares 540 Est. Cost $606.43 Unrealized +59.8%
ALL ALLSTATE CORP 0.0%
Value $545K Shares 2,618 Est. Cost $128.02 Unrealized +59.4%
MPC MARATHON PETE CORP 0.0%
Value $543K Shares 3,342 Est. Cost $136.41 Unrealized +36.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $541K Shares 29,703 Est. Cost $17.08 Unrealized
AOM ISHARES TR 0.0%
Value $541K Shares 11,337 Est. Cost $44.47 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $540K Shares 2,766 Est. Cost $196.31 Unrealized -0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $535K Shares 9,923 Est. Cost $50.92 Unrealized -6.7%
IGEB ISHARES TR 0.0%
Value $534K Shares 11,697 Est. Cost $45.46 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $530K Shares 10,034 Est. Cost $67.78 Unrealized -18.1%
KLAC KLA CORP 0.0%
Value $528K Shares 435 Est. Cost $930.36 Unrealized +26.0%
RITM RITHM CAPITAL CORP 0.0%
Value $528K Shares 48,485 Est. Cost $11.13 Unrealized
ETN EATON CORP PLC 0.0%
Value $528K Shares 1,656 Est. Cost $317.54 Unrealized +11.6%
OKE ONEOK INC NEW 0.0%
Value $527K Shares 7,171 Est. Cost $69.62 Unrealized +1.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $526K Shares 10,894 Est. Cost $49.46 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $526K Shares 3,943 Est. Cost $120.07 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $526K Shares 13,864 Est. Cost $75.67 Unrealized -41.4%
MBB ISHARES TR 0.0%
Value $523K Shares 5,498 Est. Cost $93.70 Unrealized
ZTS ZOETIS INC 0.0%
Value $523K Shares 4,153 Est. Cost $150.53 Unrealized -13.5%
CVS CVS HEALTH CORP 0.0%
Value $522K Shares 6,575 Est. Cost $62.59 Unrealized +25.7%
XMPT VANECK ETF TRUST 0.0%
Value $520K Shares 23,775 Est. Cost $21.80 Unrealized
DY DYCOM INDS INC 0.0%
Value $520K Shares 1,539 Est. Cost $200.95 Unrealized +56.9%
COIN COINBASE GLOBAL INC 0.0%
Value $519K Shares 2,295 Est. Cost $274.47 Unrealized +8.6%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $517K Shares 4,071 Est. Cost $106.02 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $516K Shares 25,527 Est. Cost $13.68 Unrealized +44.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $516K Shares 888 Est. Cost $674.20 Unrealized -7.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $515K Shares 2,290 Est. Cost $222.22 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $513K Shares 24,145 Est. Cost $21.31 Unrealized
SHYG ISHARES TR 0.0%
Value $512K Shares 11,945 Est. Cost $43.24 Unrealized
EXC EXELON CORP 0.0%
Value $512K Shares 11,746 Est. Cost $31.07 Unrealized +46.3%
PLTU DIREXION SHS ETF TR 0.0%
Value $511K Shares 6,955 Est. Cost $92.16 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $510K Shares 4,479 Est. Cost $57.19 Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value $509K Shares 4,328 Est. Cost $128.86 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $509K Shares 19,220 Est. Cost $26.69 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $509K Shares 1,640 Est. Cost $155.09 Unrealized +84.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $509K Shares 3,845 Est. Cost $95.95 Unrealized
IXUS ISHARES TR 0.0%
Value $505K Shares 5,963 Est. Cost $82.58 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $502K Shares 651 Est. Cost $678.68 Unrealized 0.0%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $499K Shares 10,802 Est. Cost $46.30 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $497K Shares 7,064 Est. Cost $70.41 Unrealized
URTH ISHARES INC 0.0%
Value $495K Shares 2,663 Est. Cost $110.37 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $495K Shares 895 Est. Cost $522.60 Unrealized +5.2%
BDX BECTON DICKINSON & CO 0.0%
Value $494K Shares 2,544 Est. Cost $184.27 Unrealized +2.9%
IEI ISHARES TR 0.0%
Value $493K Shares 4,129 Est. Cost $119.49 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $487K Shares 8,771 Est. Cost $51.86 Unrealized
AOK ISHARES TR 0.0%
Value $486K Shares 12,113 Est. Cost $34.88 Unrealized
TLH ISHARES TR 0.0%
Value $486K Shares 4,780 Est. Cost $102.99 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $483K Shares 10,257 Est. Cost $46.96 Unrealized
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value $482K Shares 16,940 Est. Cost $27.47 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value $480K Shares 13,278 Est. Cost $36.16 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $478K Shares 789 Est. Cost $512.40 Unrealized +7.3%
COWG PACER FDS TR 0.0%
Value $477K Shares 13,553 Est. Cost $36.26 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $477K Shares 3,999 Est. Cost $121.05 Unrealized
MTUM ISHARES TR 0.0%
Value $477K Shares 1,905 Est. Cost $251.66 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $475K Shares 3,759 Est. Cost $126.11 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $473K Shares 5,527 Est. Cost $37.32 Unrealized +113.5%
BTU PEABODY ENERGY CORP 0.0%
Value $471K Shares 15,845 Est. Cost $21.14 Unrealized +38.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $471K Shares 5,901 Est. Cost $79.08 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $470K Shares 10,566 Est. Cost $44.04 Unrealized
EZU ISHARES INC 0.0%
Value $466K Shares 7,271 Est. Cost $64.10 Unrealized
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $466K Shares 15,312 Est. Cost $29.19 Unrealized
IEUR ISHARES TR 0.0%
Value $466K Shares 6,559 Est. Cost $68.12 Unrealized
CAIE CALAMOS ETF TR 0.0%
Value $465K Shares 17,378 Est. Cost $26.74 Unrealized
URA GLOBAL X FDS 0.0%
Value $463K Shares 10,829 Est. Cost $46.80 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $462K Shares 10,769 Est. Cost $33.76 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $459K Shares 4,103 Est. Cost $88.15 Unrealized +14.6%
DXJ WISDOMTREE TR 0.0%
Value $457K Shares 3,167 Est. Cost $117.52 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $456K Shares 4,749 Est. Cost $92.07 Unrealized +5.5%
SPMB SPDR SERIES TRUST 0.0%
Value $455K Shares 20,315 Est. Cost $22.44 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $454K Shares 15,746 Est. Cost $11.35 Unrealized +105.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $453K Shares 6,162 Est. Cost $60.21 Unrealized
QLD PROSHARES TR 0.0%
Value $452K Shares 6,424 Est. Cost $96.70 Unrealized
RPM RPM INTL INC 0.0%
Value $452K Shares 4,345 Est. Cost $119.99 Unrealized -9.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $449K Shares 2,668 Est. Cost $124.86 Unrealized
IYJ ISHARES TR 0.0%
Value $448K Shares 3,023 Est. Cost $126.75 Unrealized
PTLC PACER FDS TR 0.0%
Value $447K Shares 8,038 Est. Cost $54.76 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $446K Shares 7,641 Est. Cost $68.91 Unrealized -5.9%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $445K Shares 11,034 Est. Cost $42.04 Unrealized
PFF ISHARES TR 0.0%
Value $444K Shares 14,338 Est. Cost $31.34 Unrealized
IWN ISHARES TR 0.0%
Value $441K Shares 2,436 Est. Cost $157.76 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $441K Shares 82 Est. Cost $5353.33 Unrealized -4.0%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $440K Shares 15,513 Est. Cost $28.05 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $439K Shares 13,891 Est. Cost $30.82 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $438K Shares 1,616 Est. Cost $240.21 Unrealized +4.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $434K Shares 4,973 Est. Cost $96.93 Unrealized -7.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $432K Shares 1,608 Est. Cost $271.56 Unrealized -6.4%
SJNK SPDR SERIES TRUST 0.0%
Value $432K Shares 17,042 Est. Cost $25.26 Unrealized
CSX CSX CORP 0.0%
Value $431K Shares 11,902 Est. Cost $30.95 Unrealized +15.3%
FIX COMFORT SYS USA INC 0.0%
Value $431K Shares 462 Est. Cost $723.94 Unrealized +27.5%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $431K Shares 12,715 Est. Cost $30.46 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $431K Shares 7,859 Est. Cost $44.19 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $428K Shares 761 Est. Cost $475.86 Unrealized +19.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $427K Shares 19,044 Est. Cost $31.51 Unrealized
HDV ISHARES TR 0.0%
Value $427K Shares 3,510 Est. Cost $122.34 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $427K Shares 10,482 Est. Cost $35.82 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $426K Shares 16,370 Est. Cost $25.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $425K Shares 938 Est. Cost $406.86 Unrealized +5.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $425K Shares 1,501 Est. Cost $200.25 Unrealized +23.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $423K Shares 5,653 Est. Cost $73.73 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $423K Shares 9,411 Est. Cost $37.75 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $422K Shares 18,118 Est. Cost $21.36 Unrealized
MP MP MATERIALS CORP 0.0%
Value $422K Shares 8,349 Est. Cost $35.12 Unrealized +80.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $421K Shares 11,370 Est. Cost $54.63 Unrealized -33.8%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $420K Shares 9,172 Est. Cost $45.80 Unrealized
KR KROGER CO 0.0%
Value $419K Shares 6,713 Est. Cost $64.86 Unrealized +0.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $417K Shares 5,471 Est. Cost $90.61 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $417K Shares 12,517 Est. Cost $34.10 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $415K Shares 5,256 Est. Cost $84.10 Unrealized -6.9%
FLTR VANECK ETF TRUST 0.0%
Value $413K Shares 16,214 Est. Cost $25.57 Unrealized
IGIB ISHARES TR 0.0%
Value $412K Shares 7,654 Est. Cost $54.03 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $410K Shares 2,899 Est. Cost $113.25 Unrealized 0.0%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $409K Shares 13,259 Est. Cost $29.63 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $405K Shares 3,053 Est. Cost $123.50 Unrealized +7.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $400K Shares 9,232 Est. Cost $59.04 Unrealized -24.7%
INTU INTUIT 0.0%
Value $396K Shares 598 Est. Cost $685.50 Unrealized -3.6%
CTAS CINTAS CORP 0.0%
Value $395K Shares 2,102 Est. Cost $195.99 Unrealized -4.0%
COR CENCORA INC 0.0%
Value $395K Shares 1,168 Est. Cost $289.33 Unrealized +17.7%
VEEV VEEVA SYS INC 0.0%
Value $392K Shares 1,756 Est. Cost $257.63 Unrealized +3.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $392K Shares 6,865 Est. Cost $50.62 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $391K Shares 16,505 Est. Cost $23.58 Unrealized
USIG ISHARES TR 0.0%
Value $389K Shares 7,516 Est. Cost $52.17 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $389K Shares 4,642 Est. Cost $73.90 Unrealized +40.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $388K Shares 34,537 Est. Cost $12.28 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $387K Shares 10,032 Est. Cost $36.53 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $387K Shares 2,805 Est. Cost $127.36 Unrealized +3.3%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $384K Shares 10,429 Est. Cost $32.39 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $383K Shares 1,216 Est. Cost $265.93 Unrealized +13.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $382K Shares 8,612 Est. Cost $48.03 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $376K Shares 3,627 Est. Cost $89.32 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $372K Shares 17,250 Est. Cost $21.20 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $371K Shares 1,787 Est. Cost $263.01 Unrealized -31.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $371K Shares 13,810 Est. Cost $32.52 Unrealized
CRWV COREWEAVE INC 0.0%
Value $371K Shares 5,184 Est. Cost $97.25 Unrealized +4.3%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $371K Shares 14,833 Est. Cost $27.07 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $370K Shares 14,524 Est. Cost $25.30 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $369K Shares 9,589 Est. Cost $39.71 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $369K Shares 4,011 Est. Cost $76.73 Unrealized
BIIB BIOGEN INC 0.0%
Value $367K Shares 2,088 Est. Cost $163.37 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $367K Shares 4,543 Est. Cost $80.73 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $366K Shares 13,417 Est. Cost $27.86 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $366K Shares 1,358 Est. Cost $279.84 Unrealized
RVNU DBX ETF TR 0.0%
Value $363K Shares 14,786 Est. Cost $27.73 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $360K Shares 7,593 Est. Cost $47.14 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $357K Shares 1,471 Est. Cost $230.81 Unrealized +30.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $357K Shares 12,627 Est. Cost $25.88 Unrealized
EMB ISHARES TR 0.0%
Value $356K Shares 3,694 Est. Cost $95.27 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $354K Shares 9,887 Est. Cost $35.00 Unrealized
SSO PROSHARES TR 0.0%
Value $353K Shares 6,092 Est. Cost $97.72 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value $352K Shares 13,338 Est. Cost $26.16 Unrealized
HYGW ISHARES TR 0.0%
Value $350K Shares 11,736 Est. Cost $31.57 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $346K Shares 1,871 Est. Cost $182.61 Unrealized
CMI CUMMINS INC 0.0%
Value $346K Shares 678 Est. Cost $381.81 Unrealized +22.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $345K Shares 13,189 Est. Cost $14.27 Unrealized +95.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $344K Shares 5,036 Est. Cost $71.30 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $344K Shares 27,292 Est. Cost $10.91 Unrealized +9.5%
THC TENET HEALTHCARE CORP 0.0%
Value $343K Shares 1,724 Est. Cost $202.09 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $340K Shares 1,495 Est. Cost $231.91 Unrealized -8.4%
OUSM ALPS ETF TR 0.0%
Value $339K Shares 7,760 Est. Cost $44.73 Unrealized
OEF ISHARES TR 0.0%
Value $339K Shares 989 Est. Cost $333.12 Unrealized
FAST FASTENAL CO 0.0%
Value $338K Shares 8,423 Est. Cost $46.94 Unrealized -10.5%
MET METLIFE INC 0.0%
Value $337K Shares 4,270 Est. Cost $77.91 Unrealized +1.3%
BTAL AGF INVTS TR 0.0%
Value $337K Shares 23,390 Est. Cost $20.84 Unrealized
SMLV SPDR SERIES TRUST 0.0%
Value $335K Shares 2,558 Est. Cost $90.44 Unrealized
COPX GLOBAL X FDS 0.0%
Value $334K Shares 4,659 Est. Cost $71.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $334K Shares 5,813 Est. Cost $46.90 Unrealized +26.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $332K Shares 1,960 Est. Cost $136.83 Unrealized +22.7%
SOXX ISHARES TR 0.0%
Value $332K Shares 1,102 Est. Cost $297.96 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $328K Shares 13,746 Est. Cost $23.18 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $328K Shares 1,969 Est. Cost $87.56 Unrealized +91.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $327K Shares 33,800 Est. Cost $17.57 Unrealized -49.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $327K Shares 3,541 Est. Cost $87.01 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $326K Shares 3,955 Est. Cost $62.35 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $325K Shares 2,743 Est. Cost $79.99 Unrealized
BDVL BLACKROCK ETF TRUST 0.0%
Value $323K Shares 13,041 Est. Cost $24.99 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $322K Shares 3,610 Est. Cost $81.38 Unrealized +7.3%
FDX FEDEX CORP 0.0%
Value $321K Shares 1,112 Est. Cost $217.23 Unrealized +20.4%
IXC ISHARES TR 0.0%
Value $321K Shares 7,652 Est. Cost $41.93 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $321K Shares 3,563 Est. Cost $100.79 Unrealized -8.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $319K Shares 11,748 Est. Cost $40.53 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $319K Shares 2,241 Est. Cost $74.46 Unrealized +66.4%
PIMCO DYNAMIC INCOME FD 0.0%
Value $318K Shares 17,958 Est. Cost $18.83 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $313K Shares 1,272 Est. Cost $186.14 Unrealized +33.0%
SMAX ISHARES TR 0.0%
Value $313K Shares 11,600 Est. Cost $26.84 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $313K Shares 14,818 Est. Cost $20.48 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $311K Shares 3,264 Est. Cost $102.91 Unrealized -4.7%
SPLB SPDR SERIES TRUST 0.0%
Value $311K Shares 13,782 Est. Cost $23.06 Unrealized
ILMN ILLUMINA INC 0.0%
Value $311K Shares 2,371 Est. Cost $117.40 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value $310K Shares 8,423 Est. Cost $37.11 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $310K Shares 15,827 Est. Cost $19.44 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $309K Shares 24,656 Est. Cost $12.39 Unrealized
IGRO ISHARES TR 0.0%
Value $308K Shares 3,726 Est. Cost $62.08 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $308K Shares 4,158 Est. Cost $73.98 Unrealized
UNP UNION PAC CORP 0.0%
Value $307K Shares 1,328 Est. Cost $223.15 Unrealized +1.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $307K Shares 6,593 Est. Cost $46.59 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $307K Shares 3,092 Est. Cost $102.83 Unrealized -3.9%
GCOW PACER FDS TR 0.0%
Value $307K Shares 7,444 Est. Cost $39.99 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $306K Shares 8,362 Est. Cost $33.25 Unrealized +4.5%
DHR DANAHER CORPORATION 0.0%
Value $306K Shares 1,336 Est. Cost $219.54 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $306K Shares 4,561 Est. Cost $58.55 Unrealized +10.2%
MAXJ ISHARES TR 0.0%
Value $305K Shares 10,817 Est. Cost $28.05 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $304K Shares 2,533 Est. Cost $91.12 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $303K Shares 7,642 Est. Cost $33.12 Unrealized
KVUE KENVUE INC 0.0%
Value $302K Shares 17,494 Est. Cost $19.65 Unrealized -17.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $302K Shares 1,326 Est. Cost $204.53 Unrealized +13.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $302K Shares 5,325 Est. Cost $49.11 Unrealized
CCJ CAMECO CORP 0.0%
Value $301K Shares 3,292 Est. Cost $77.39 Unrealized +16.2%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $301K Shares 7,696 Est. Cost $38.40 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $300K Shares 10,990 Est. Cost $26.14 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $300K Shares 11,078 Est. Cost $25.54 Unrealized -0.6%
PFFV GLOBAL X FDS 0.0%
Value $300K Shares 13,506 Est. Cost $23.68 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $300K Shares 2,913 Est. Cost $76.99 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $300K Shares 6,376 Est. Cost $45.99 Unrealized
MDB MONGODB INC 0.0%
Value $299K Shares 713 Est. Cost $363.83 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $299K Shares 572 Est. Cost $531.76 Unrealized -7.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $298K Shares 5,877 Est. Cost $43.20 Unrealized +0.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $298K Shares 779 Est. Cost $444.54 Unrealized -9.8%
IRM IRON MTN INC DEL 0.0%
Value $298K Shares 3,596 Est. Cost $84.55 Unrealized +9.7%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $298K Shares 10,030 Est. Cost $29.69 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $296K Shares 948 Est. Cost $340.68 Unrealized -4.2%
UGL PROSHARES TR II 0.0%
Value $296K Shares 5,330 Est. Cost $60.07 Unrealized
EWU ISHARES TR 0.0%
Value $295K Shares 6,716 Est. Cost $43.98 Unrealized
ARKQ ARK ETF TR 0.0%
Value $295K Shares 2,571 Est. Cost $111.56 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $294K Shares 9,290 Est. Cost $31.67 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $293K Shares 7,203 Est. Cost $29.51 Unrealized +37.9%
DCI DONALDSON INC 0.0%
Value $292K Shares 3,293 Est. Cost $66.91 Unrealized +29.2%
HEI HEICO CORP NEW 0.0%
Value $291K Shares 899 Est. Cost $243.50 Unrealized +29.8%
ENSG ENSIGN GROUP INC 0.0%
Value $290K Shares 1,667 Est. Cost $179.59 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value $289K Shares 3,229 Est. Cost $83.60 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $288K Shares 12,250 Est. Cost $23.50 Unrealized
HBTA HORIZON FDS 0.0%
Value $288K Shares 9,929 Est. Cost $28.27 Unrealized
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $287K Shares 5,417 Est. Cost $53.02 Unrealized
APOC INNOVATOR ETFS TRUST 0.0%
Value $287K Shares 10,939 Est. Cost $25.17 Unrealized
KKR KKR & CO INC 0.0%
Value $287K Shares 2,248 Est. Cost $136.82 Unrealized -9.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $286K Shares 4,396 Est. Cost $63.88 Unrealized +4.6%
DNP SELECT INCOME FD INC 0.0%
Value $286K Shares 28,595 Est. Cost $11.22 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $285K Shares 19,623 Est. Cost $9.30 Unrealized +82.5%
REGL PROSHARES TR 0.0%
Value $283K Shares 3,365 Est. Cost $85.35 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $283K Shares 11,969 Est. Cost $23.65 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $283K Shares 2,683 Est. Cost $107.11 Unrealized +3.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $283K Shares 12,648 Est. Cost $20.21 Unrealized
IBMP ISHARES TR 0.0%
Value $281K Shares 11,087 Est. Cost $25.39 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $281K Shares 13,515 Est. Cost $19.79 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value $281K Shares 7,969 Est. Cost $34.63 Unrealized
NVS NOVARTIS AG 0.0%
Value $281K Shares 2,039 Est. Cost $128.47 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $281K Shares 30,580 Est. Cost $7.25 Unrealized +19.8%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $280K Shares 15,027 Est. Cost $18.84 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $279K Shares 4,026 Est. Cost $56.90 Unrealized +9.8%
USB US BANCORP DEL 0.0%
Value $279K Shares 5,231 Est. Cost $46.35 Unrealized +5.1%
TXN TEXAS INSTRS INC 0.0%
Value $279K Shares 1,609 Est. Cost $193.30 Unrealized -11.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $276K Shares 12,381 Est. Cost $23.91 Unrealized -11.7%
MDYG SPDR SERIES TRUST 0.0%
Value $276K Shares 2,990 Est. Cost $91.54 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $276K Shares 1,258 Est. Cost $162.02 Unrealized +50.7%
ETR ENTERGY CORP NEW 0.0%
Value $275K Shares 2,976 Est. Cost $87.11 Unrealized +8.5%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $274K Shares 5,282 Est. Cost $52.00 Unrealized
USHY ISHARES TR 0.0%
Value $273K Shares 7,289 Est. Cost $36.47 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $272K Shares 1,928 Est. Cost $141.16 Unrealized
ECL ECOLAB INC 0.0%
Value $272K Shares 1,037 Est. Cost $270.32 Unrealized -1.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $272K Shares 5,054 Est. Cost $64.39 Unrealized -11.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $272K Shares 5,802 Est. Cost $43.04 Unrealized +1.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $270K Shares 934 Est. Cost $276.03 Unrealized +4.6%
IAI ISHARES TR 0.0%
Value $270K Shares 1,503 Est. Cost $170.55 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $269K Shares 2,548 Est. Cost $105.53 Unrealized
WCC WESCO INTL INC 0.0%
Value $268K Shares 1,096 Est. Cost $210.06 Unrealized +16.6%
BWX SPDR SERIES TRUST 0.0%
Value $268K Shares 11,892 Est. Cost $23.00 Unrealized
ARKW ARK ETF TR 0.0%
Value $267K Shares 1,810 Est. Cost $98.07 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $266K Shares 1,529 Est. Cost $191.41 Unrealized -4.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $264K Shares 1,102 Est. Cost $234.18 Unrealized +1.1%
CW CURTISS WRIGHT CORP 0.0%
Value $264K Shares 478 Est. Cost $496.05 Unrealized +12.4%
AEE AMEREN CORP 0.0%
Value $264K Shares 2,639 Est. Cost $98.66 Unrealized +3.4%
PLD PROLOGIS INC. 0.0%
Value $263K Shares 2,064 Est. Cost $108.29 Unrealized +14.4%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $263K Shares 9,864 Est. Cost $26.40 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $262K Shares 5,638 Est. Cost $45.65 Unrealized
EBAY EBAY INC. 0.0%
Value $262K Shares 3,005 Est. Cost $86.37 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $261K Shares 5,575 Est. Cost $46.80 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $261K Shares 1,559 Est. Cost $178.95 Unrealized -4.5%
INDA ISHARES TR 0.0%
Value $261K Shares 4,823 Est. Cost $51.57 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $260K Shares 2,924 Est. Cost $91.86 Unrealized 0.0%
ETHO AMPLIFY ETF TR 0.0%
Value $260K Shares 3,976 Est. Cost $54.99 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $259K Shares 3,224 Est. Cost $62.07 Unrealized +30.6%
OMC OMNICOM GROUP INC 0.0%
Value $259K Shares 3,205 Est. Cost $74.50 Unrealized +1.7%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $258K Shares 6,660 Est. Cost $38.08 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $258K Shares 2,048 Est. Cost $129.46 Unrealized +8.7%
IGLB ISHARES TR 0.0%
Value $257K Shares 5,103 Est. Cost $50.06 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $257K Shares 13,364 Est. Cost $22.54 Unrealized -5.3%
RECS COLUMBIA ETF TR I 0.0%
Value $256K Shares 6,279 Est. Cost $40.84 Unrealized
THRV THRIVE SERIES TRUST 0.0%
Value $256K Shares 10,411 Est. Cost $24.63 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $256K Shares 1,249 Est. Cost $158.58 Unrealized +25.5%
SEIX VIRTUS ETF TR II 0.0%
Value $256K Shares 10,959 Est. Cost $23.35 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $256K Shares 3,463 Est. Cost $71.34 Unrealized +9.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $255K Shares 12,217 Est. Cost $28.96 Unrealized
TRND PACER FDS TR 0.0%
Value $255K Shares 7,565 Est. Cost $33.60 Unrealized
VST VISTRA CORP 0.0%
Value $254K Shares 1,576 Est. Cost $172.22 Unrealized +5.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $254K Shares 2,622 Est. Cost $98.59 Unrealized
ABNB AIRBNB INC 0.0%
Value $253K Shares 1,865 Est. Cost $128.95 Unrealized -3.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $253K Shares 7,297 Est. Cost $34.17 Unrealized
D DOMINION ENERGY INC 0.0%
Value $252K Shares 4,307 Est. Cost $58.46 Unrealized +2.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $252K Shares 4,810 Est. Cost $57.41 Unrealized +4.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $252K Shares 5,434 Est. Cost $46.29 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $251K Shares 5,644 Est. Cost $37.84 Unrealized +8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $251K Shares 975 Est. Cost $290.95 Unrealized -9.0%
AGCO AGCO CORP 0.0%
Value $251K Shares 2,402 Est. Cost $95.63 Unrealized +10.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $250K Shares 2,450 Est. Cost $102.15 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $249K Shares 1,976 Est. Cost $115.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $247K Shares 14,247 Est. Cost $16.77 Unrealized -2.9%
FTI TECHNIPFMC PLC 0.0%
Value $247K Shares 5,543 Est. Cost $42.20 Unrealized 0.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $246K Shares 10,896 Est. Cost $22.61 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $245K Shares 2,843 Est. Cost $67.62 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $244K Shares 18,395 Est. Cost $13.29 Unrealized
EWC ISHARES INC 0.0%
Value $244K Shares 4,531 Est. Cost $53.93 Unrealized
CNX CNX RES CORP 0.0%
Value $244K Shares 6,632 Est. Cost $35.81 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $244K Shares 2,285 Est. Cost $92.07 Unrealized +7.4%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $242K Shares 5,226 Est. Cost $46.65 Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value $242K Shares 16,496 Est. Cost $14.64 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $239K Shares 1,289 Est. Cost $71.24 Unrealized +152.6%
ZS ZSCALER INC 0.0%
Value $236K Shares 1,049 Est. Cost $257.85 Unrealized +9.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $236K Shares 268 Est. Cost $735.10 Unrealized +11.2%
HERD PACER FDS TR 0.0%
Value $236K Shares 5,427 Est. Cost $42.40 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $234K Shares 1,922 Est. Cost $121.94 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $233K Shares 4,568 Est. Cost $51.20 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $233K Shares 3,453 Est. Cost $59.02 Unrealized +3.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $233K Shares 2,778 Est. Cost $93.26 Unrealized -8.6%
AIQ GLOBAL X FDS 0.0%
Value $233K Shares 4,578 Est. Cost $50.86 Unrealized
EPI WISDOMTREE TR 0.0%
Value $233K Shares 5,027 Est. Cost $47.01 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $232K Shares 18,025 Est. Cost $15.02 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $232K Shares 10,023 Est. Cost $17.50 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $231K Shares 839 Est. Cost $242.79 Unrealized +12.6%
EVR EVERCORE INC 0.0%
Value $230K Shares 677 Est. Cost $320.89 Unrealized 0.0%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $230K Shares 8,349 Est. Cost $25.82 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $227K Shares 7,394 Est. Cost $30.73 Unrealized
ROE EA SERIES TRUST 0.0%
Value $226K Shares 6,420 Est. Cost $34.57 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $226K Shares 5,954 Est. Cost $38.03 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $226K Shares 5,613 Est. Cost $33.23 Unrealized +12.5%
SYY SYSCO CORP 0.0%
Value $225K Shares 3,054 Est. Cost $78.85 Unrealized -4.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $224K Shares 908 Est. Cost $284.91 Unrealized -11.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $223K Shares 501 Est. Cost $531.36 Unrealized -13.0%
FOXA FOX CORP 0.0%
Value $223K Shares 3,047 Est. Cost $57.68 Unrealized +13.3%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $223K Shares 3,458 Est. Cost $63.43 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $222K Shares 2,720 Est. Cost $84.91 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $221K Shares 1,621 Est. Cost $127.35 Unrealized +2.7%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $221K Shares 4,312 Est. Cost $51.18 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $220K Shares 5,068 Est. Cost $36.28 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $219K Shares 6,742 Est. Cost $30.68 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $219K Shares 493 Est. Cost $435.66 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $219K Shares 9,241 Est. Cost $23.94 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $219K Shares 109 Est. Cost $2183.25 Unrealized -3.8%
HSY HERSHEY CO 0.0%
Value $219K Shares 1,202 Est. Cost $179.65 Unrealized +1.4%
INVESCO EXCH TRADED FD TR II 0.0%
Value $218K Shares 4,043 Est. Cost $48.67 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $218K Shares 6,671 Est. Cost $31.38 Unrealized
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $218K Shares 6,413 Est. Cost $33.64 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $218K Shares 1,033 Est. Cost $213.73 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $218K Shares 3,844 Est. Cost $56.69 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $218K Shares 2,146 Est. Cost $49.96 Unrealized +60.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $217K Shares 1,168 Est. Cost $200.85 Unrealized -3.7%
BBLU EA SERIES TRUST 0.0%
Value $216K Shares 14,131 Est. Cost $13.12 Unrealized
MRNA MODERNA INC 0.0%
Value $216K Shares 7,309 Est. Cost $27.17 Unrealized 0.0%
BALI BLACKROCK ETF TRUST 0.0%
Value $215K Shares 6,799 Est. Cost $31.74 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value $215K Shares 5,511 Est. Cost $39.04 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $214K Shares 13,220 Est. Cost $22.55 Unrealized -25.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $212K Shares 1,596 Est. Cost $111.51 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value $211K Shares 1,641 Est. Cost $117.96 Unrealized
GNMA ISHARES TR 0.0%
Value $211K Shares 4,735 Est. Cost $44.54 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $211K Shares 1,614 Est. Cost $140.03 Unrealized -4.9%
IBB ISHARES TR 0.0%
Value $210K Shares 1,247 Est. Cost $168.74 Unrealized
BIDU BAIDU INC 0.0%
Value $210K Shares 1,610 Est. Cost $130.66 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $210K Shares 3,036 Est. Cost $54.97 Unrealized +13.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $210K Shares 2,741 Est. Cost $71.65 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $210K Shares 2,041 Est. Cost $148.10 Unrealized -18.5%
KRE SPDR SERIES TRUST 0.0%
Value $209K Shares 3,220 Est. Cost $63.30 Unrealized
CBOJ CALAMOS ETF TR 0.0%
Value $208K Shares 8,664 Est. Cost $24.74 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $208K Shares 3,442 Est. Cost $58.32 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $208K Shares 7,845 Est. Cost $26.95 Unrealized
CI THE CIGNA GROUP 0.0%
Value $207K Shares 753 Est. Cost $293.19 Unrealized -4.8%
PSMJ PACER FDS TR 0.0%
Value $206K Shares 6,405 Est. Cost $27.93 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $206K Shares 8,039 Est. Cost $25.53 Unrealized
SDCI USCF ETF TR 0.0%
Value $206K Shares 9,362 Est. Cost $22.94 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $206K Shares 439 Est. Cost $565.30 Unrealized -21.4%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $206K Shares 6,499 Est. Cost $31.70 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $206K Shares 3,408 Est. Cost $55.91 Unrealized +5.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $205K Shares 2,266 Est. Cost $85.80 Unrealized 0.0%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $205K Shares 3,726 Est. Cost $55.05 Unrealized
THLV THOR FINL TECHNOLOGIES TR 0.0%
Value $205K Shares 6,862 Est. Cost $28.60 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $204K Shares 2,747 Est. Cost $76.17 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $203K Shares 6,768 Est. Cost $29.94 Unrealized
BCS BARCLAYS PLC 0.0%
Value $203K Shares 7,959 Est. Cost $25.45 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $202K Shares 5,689 Est. Cost $35.57 Unrealized
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $202K Shares 7,528 Est. Cost $26.07 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $202K Shares 1,642 Est. Cost $132.40 Unrealized -2.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 1,765 Est. Cost $113.88 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $195K Shares 13,790 Est. Cost $27.92 Unrealized +2.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $190K Shares 22,132 Est. Cost $8.14 Unrealized +30.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $182K Shares 38,659 Est. Cost $5.16 Unrealized 0.0%
AES AES CORP 0.0%
Value $182K Shares 12,660 Est. Cost $14.03 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $179K Shares 27,740 Est. Cost $6.47 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $176K Shares 14,196 Est. Cost $13.36 Unrealized -7.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $175K Shares 32,971 Est. Cost $4.19 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value $169K Shares 14,508 Est. Cost $11.60 Unrealized
NIO NIO INC 0.0%
Value $157K Shares 30,783 Est. Cost $9.64 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $151K Shares 12,159 Est. Cost $12.38 Unrealized
WEN WENDYS CO 0.0%
Value $147K Shares 17,651 Est. Cost $14.58 Unrealized -40.8%
BIZD VANECK ETF TRUST 0.0%
Value $144K Shares 10,138 Est. Cost $15.72 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $135K Shares 16,695 Est. Cost $9.43 Unrealized
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $134K Shares 12,103 Est. Cost $11.19 Unrealized
BULL WEBULL CORP 0.0%
Value $124K Shares 16,000 Est. Cost $14.26 Unrealized -29.5%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $122K Shares 47,935 Est. Cost $5.65 Unrealized -44.5%
NB NIOCORP DEVS LTD 0.0%
Value $115K Shares 21,626 Est. Cost $6.88 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $110K Shares 15,356 Est. Cost $14.69 Unrealized -46.3%
SBET SHARPLINK GAMING INC 0.0%
Value $104K Shares 11,606 Est. Cost $12.21 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $101K Shares 20,158 Est. Cost $5.55 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $94,634 Shares 11,904 Est. Cost $8.35 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $94,035 Shares 16,614 Est. Cost $2.34 Unrealized +101.1%
AMAX STARBOARD INVT TR 0.0%
Value $87,429 Shares 11,067 Est. Cost $8.19 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $85,825 Shares 16,665 Est. Cost $4.18 Unrealized +12.4%
BENF BENEFICIENT 0.0%
Value $72,838 Shares 10,361 Est. Cost $5.47 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $72,380 Shares 11,000 Est. Cost $6.42 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $64,688 Shares 17,159 Est. Cost $3.77 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $59,804 Shares 17,385 Est. Cost $2.97 Unrealized +18.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $57,000 Shares 23,750 Est. Cost $16.44 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $54,074 Shares 20,878 Est. Cost $4.50 Unrealized -43.5%
EGY VAALCO ENERGY INC 0.0%
Value $46,518 Shares 12,779 Est. Cost $3.77 Unrealized -2.8%
LPL LG DISPLAY CO LTD 0.0%
Value $42,960 Shares 10,204 Est. Cost $4.21 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $41,300 Shares 12,402 Est. Cost $3.38 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $40,900 Shares 10,000 Est. Cost $4.95 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $22,683 Shares 10,405 Est. Cost $3.83 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $10,488 Shares 12,000 Est. Cost $2.08 Unrealized -47.9%
BENFW BENEFICIENT 0.0%
Value $106 Shares 10,000 Est. Cost $0.01 Unrealized