Aptus Capital Advisors, LLC Diversified Active

Location: Fairhope, AL

CIK: 0001664193 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $9.716B (100.0% shares, 0.0% debt)

Holdings (1,436)

ACIO ETF SER SOLUTIONS 5.1%
Value $496M Shares 12,813,316 Est. Cost $32.60 Unrealized
HYG ISHARES TR 4.1%
Value $394M Shares 5,000,000 Est. Cost $78.67 Unrealized
DRSK ETF SER SOLUTIONS 3.3%
Value $322M Shares 11,806,997 Est. Cost $27.35 Unrealized
AAPL APPLE INC 2.4%
Value $236M Shares 1,062,928 Est. Cost $176.46 Unrealized +30.8%
MSFT MICROSOFT CORP 2.0%
Value $193M Shares 513,628 Est. Cost $331.72 Unrealized +22.1%
NVDA NVIDIA CORPORATION 1.8%
Value $177M Shares 1,633,731 Est. Cost $107.46 Unrealized +17.9%
OSCV ETF SER SOLUTIONS 1.7%
Value $170M Shares 4,866,963 Est. Cost $30.89 Unrealized
IDEV ISHARES TR 1.6%
Value $157M Shares 2,272,838 Est. Cost $62.50 Unrealized
JUCY ETF SER SOLUTIONS 1.5%
Value $150M Shares 6,569,671 Est. Cost $23.29 Unrealized
UBER UBER TECHNOLOGIES INC 1.5%
Value $146M Shares 2,000,000 Est. Cost $70.79 Unrealized +1.8%
FCX FREEPORT-MCMORAN INC 1.4%
Value $133M Shares 3,500,000 Est. Cost $40.36 Unrealized -6.3%
MU MICRON TECHNOLOGY INC 1.3%
Value $130M Shares 1,500,000 Est. Cost $85.36 Unrealized +12.2%
IDUB ETF SER SOLUTIONS 1.3%
Value $125M Shares 5,968,887 Est. Cost $20.29 Unrealized
IBDW ISHARES TR 1.3%
Value $124M Shares 5,976,439 Est. Cost $20.46 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 1.3%
Value $124M Shares 7,593,491 Est. Cost $16.13 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 1.3%
Value $124M Shares 7,453,803 Est. Cost $16.33 Unrealized
AMZN AMAZON COM INC 1.3%
Value $123M Shares 645,609 Est. Cost $164.97 Unrealized +31.5%
ADME ETF SER SOLUTIONS 1.2%
Value $115M Shares 2,590,020 Est. Cost $36.87 Unrealized
IBDU ISHARES TR 1.1%
Value $109M Shares 4,726,525 Est. Cost $22.90 Unrealized
IBDV ISHARES TR 1.1%
Value $106M Shares 4,883,958 Est. Cost $21.48 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 1.1%
Value $106M Shares 5,198,649 Est. Cost $20.28 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $101M Shares 1,992,046 Est. Cost $46.84 Unrealized
IBDX ISHARES TR 1.0%
Value $100M Shares 4,004,435 Est. Cost $24.83 Unrealized
DUBS ETF SER SOLUTIONS 1.0%
Value $98.78M Shares 3,198,739 Est. Cost $25.29 Unrealized
SPYM SPDR SER TR 0.9%
Value $91.1M Shares 1,385,281 Est. Cost $54.29 Unrealized
TSLA TESLA INC 0.9%
Value $90.71M Shares 350,000 Est. Cost $260.80 Unrealized +27.8%
SPEM SPDR INDEX SHS FDS 0.9%
Value $84.13M Shares 2,136,956 Est. Cost $36.14 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.8%
Value $80.09M Shares 3,833,987 Est. Cost $20.89 Unrealized
GOOG ALPHABET INC 0.8%
Value $76.22M Shares 487,894 Est. Cost $141.60 Unrealized +28.9%
META META PLATFORMS INC 0.8%
Value $75.93M Shares 131,735 Est. Cost $399.48 Unrealized +61.0%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $75.86M Shares 437,922 Est. Cost $156.98 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $74.1M Shares 302,096 Est. Cost $159.35 Unrealized +57.5%
V VISA INC 0.7%
Value $70.2M Shares 200,316 Est. Cost $244.75 Unrealized +37.4%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $65.6M Shares 2,346,090 Est. Cost $32.77 Unrealized
IBDT ISHARES TR 0.6%
Value $58.96M Shares 2,334,218 Est. Cost $24.97 Unrealized
IBDS ISHARES TR 0.6%
Value $58.64M Shares 2,425,277 Est. Cost $24.19 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.6%
Value $56.51M Shares 3,049,470 Est. Cost $18.21 Unrealized
PGR PROGRESSIVE CORP 0.6%
Value $56.35M Shares 199,103 Est. Cost $154.05 Unrealized +59.2%
VOO VANGUARD INDEX FDS 0.6%
Value $55.26M Shares 107,535 Est. Cost $506.31 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value $54.23M Shares 2,456,151 Est. Cost $33.51 Unrealized
WMT WALMART INC 0.6%
Value $53.78M Shares 612,569 Est. Cost $64.05 Unrealized +45.1%
AVGO BROADCOM INC 0.5%
Value $52.37M Shares 312,816 Est. Cost $150.76 Unrealized +39.2%
CVX CHEVRON CORP NEW 0.5%
Value $50.81M Shares 303,704 Est. Cost $147.43 Unrealized +2.1%
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $50.09M Shares 1,097,269 Est. Cost $46.43 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $48.78M Shares 1,642,939 Est. Cost $28.82 Unrealized
PULS PGIM ETF TR 0.5%
Value $47.86M Shares 962,414 Est. Cost $49.73 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $46.26M Shares 1,022,121 Est. Cost $43.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $46.13M Shares 82,467 Est. Cost $463.00 Unrealized
TSLA TESLA INC 0.5%
Value $44.68M Shares 172,391 Est. Cost $260.80 Unrealized +27.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $44.18M Shares 1,239,715 Est. Cost $28.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $44.12M Shares 84,233 Est. Cost $430.85 Unrealized +15.9%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $44.08M Shares 2,047,607 Est. Cost $22.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $44.08M Shares 82,764 Est. Cost $352.07 Unrealized +38.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $41.21M Shares 241,826 Est. Cost $145.58 Unrealized +12.6%
GOVT ISHARES TR 0.4%
Value $41.08M Shares 1,787,073 Est. Cost $22.99 Unrealized
LLY ELI LILLY & CO 0.4%
Value $40.36M Shares 48,867 Est. Cost $548.17 Unrealized +50.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value $38.37M Shares 1,885,496 Est. Cost $20.06 Unrealized
SYK STRYKER CORPORATION 0.4%
Value $37.59M Shares 100,987 Est. Cost $291.35 Unrealized +29.4%
GSEW GOLDMAN SACHS ETF TR 0.4%
Value $37.12M Shares 488,166 Est. Cost $73.73 Unrealized
CAT CATERPILLAR INC 0.4%
Value $35.66M Shares 108,134 Est. Cost $271.17 Unrealized +29.8%
GOOGL ALPHABET INC 0.3%
Value $33.79M Shares 218,488 Est. Cost $146.85 Unrealized +23.0%
NFLX NETFLIX INC 0.3%
Value $32.99M Shares 35,379 Est. Cost $58.36 Unrealized +63.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $32.52M Shares 411,946 Est. Cost $79.37 Unrealized
PEP PEPSICO INC 0.3%
Value $32.04M Shares 213,677 Est. Cost $143.88 Unrealized -0.3%
LIN LINDE PLC 0.3%
Value $31.77M Shares 68,228 Est. Cost $383.53 Unrealized +15.9%
QQQ INVESCO QQQ TR 0.3%
Value $31.74M Shares 67,696 Est. Cost $441.97 Unrealized
SO SOUTHERN CO 0.3%
Value $30.64M Shares 333,193 Est. Cost $67.95 Unrealized +23.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $30.38M Shares 518,933 Est. Cost $48.79 Unrealized
IXUS ISHARES TR 0.3%
Value $30.2M Shares 432,597 Est. Cost $66.69 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $29.91M Shares 523,367 Est. Cost $55.99 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $29.48M Shares 706,563 Est. Cost $36.42 Unrealized +19.8%
NOW SERVICENOW INC 0.3%
Value $29.34M Shares 36,855 Est. Cost $124.01 Unrealized +55.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $28.95M Shares 30,606 Est. Cost $672.87 Unrealized +44.2%
SPYG SPDR SER TR 0.3%
Value $28.31M Shares 352,199 Est. Cost $83.13 Unrealized
LOW LOWES COS INC 0.3%
Value $27.83M Shares 119,310 Est. Cost $223.31 Unrealized +8.4%
CHE CHEMED CORP NEW 0.3%
Value $27.72M Shares 45,046 Est. Cost $512.63 Unrealized +10.4%
MCD MCDONALDS CORP 0.3%
Value $27.69M Shares 88,658 Est. Cost $256.15 Unrealized +14.3%
BLK BLACKROCK INC 0.3%
Value $26.92M Shares 28,445 Est. Cost $987.15 Unrealized -2.6%
QUAL ISHARES TR 0.3%
Value $26.56M Shares 155,419 Est. Cost $168.16 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $25.95M Shares 156,506 Est. Cost $143.35 Unrealized +6.4%
ABBV ABBVIE INC 0.3%
Value $25.83M Shares 123,274 Est. Cost $145.93 Unrealized +29.8%
MS MORGAN STANLEY 0.3%
Value $25.78M Shares 220,964 Est. Cost $96.44 Unrealized +30.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $24.95M Shares 102,919 Est. Cost $177.28 Unrealized +30.8%
TMUS T-MOBILE US INC 0.3%
Value $24.78M Shares 92,909 Est. Cost $159.56 Unrealized +52.3%
SPDW SPDR INDEX SHS FDS 0.3%
Value $24.73M Shares 679,267 Est. Cost $32.76 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $24.64M Shares 789,001 Est. Cost $26.31 Unrealized
IVV ISHARES TR 0.3%
Value $24.58M Shares 43,737 Est. Cost $572.93 Unrealized
BKAG BNY MELLON ETF TRUST 0.3%
Value $24.46M Shares 580,574 Est. Cost $40.60 Unrealized
FISV FISERV INC 0.2%
Value $24.13M Shares 109,271 Est. Cost $138.07 Unrealized +58.6%
HON HONEYWELL INTL INC 0.2%
Value $23.84M Shares 112,572 Est. Cost $184.29 Unrealized +7.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $23.58M Shares 47,608 Est. Cost $438.33 Unrealized +26.2%
UNP UNION PAC CORP 0.2%
Value $22.47M Shares 95,110 Est. Cost $232.91 Unrealized +1.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $22.12M Shares 470,189 Est. Cost $45.36 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $22.03M Shares 43,022 Est. Cost $468.71 Unrealized +0.3%
DHR DANAHER CORPORATION 0.2%
Value $21.71M Shares 105,903 Est. Cost $217.40 Unrealized -0.2%
ET ENERGY TRANSFER L P 0.2%
Value $21.57M Shares 1,160,251 Est. Cost $13.78 Unrealized
ABT ABBOTT LABS 0.2%
Value $21.43M Shares 161,529 Est. Cost $103.55 Unrealized +21.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $21.3M Shares 87,296 Est. Cost $173.90 Unrealized +28.4%
IUSB ISHARES TR 0.2%
Value $21.2M Shares 459,974 Est. Cost $45.39 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $20.82M Shares 87,420 Est. Cost $206.50 Unrealized +30.5%
INTU INTUIT 0.2%
Value $20.41M Shares 33,247 Est. Cost $491.57 Unrealized +21.5%
CTAS CINTAS CORP 0.2%
Value $20.4M Shares 99,276 Est. Cost $186.70 Unrealized +5.9%
IWF ISHARES TR 0.2%
Value $20.01M Shares 55,429 Est. Cost $367.25 Unrealized
TJX TJX COS INC NEW 0.2%
Value $19.89M Shares 163,300 Est. Cost $92.37 Unrealized +30.0%
AMAT APPLIED MATLS INC 0.2%
Value $19.55M Shares 134,715 Est. Cost $151.67 Unrealized +9.9%
UPSD ETF SER SOLUTIONS 0.2%
Value $19.4M Shares 837,537 Est. Cost $23.16 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $19.39M Shares 158,998 Est. Cost $95.60 Unrealized +15.6%
XOM EXXON MOBIL CORP 0.2%
Value $19.11M Shares 160,693 Est. Cost $95.89 Unrealized +11.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $19.02M Shares 311,859 Est. Cost $53.08 Unrealized +4.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value $19M Shares 308,864 Est. Cost $60.23 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $18.99M Shares 43,665 Est. Cost $404.06 Unrealized -2.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value $18.76M Shares 376,598 Est. Cost $48.24 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $18.41M Shares 91,309 Est. Cost $184.32 Unrealized +15.5%
DE DEERE & CO 0.2%
Value $18.3M Shares 38,983 Est. Cost $399.55 Unrealized +15.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $18.27M Shares 41,734 Est. Cost $380.82 Unrealized +16.0%
NEE NEXTERA ENERGY INC 0.2%
Value $18.13M Shares 255,695 Est. Cost $69.80 Unrealized -1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $17.81M Shares 71,632 Est. Cost $217.70 Unrealized +10.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $17.3M Shares 108,235 Est. Cost $142.53 Unrealized +10.2%
PLD PROLOGIS INC. 0.2%
Value $17.07M Shares 152,660 Est. Cost $110.46 Unrealized +1.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $16.47M Shares 95,471 Est. Cost $125.79 Unrealized +28.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value $16.41M Shares 438,810 Est. Cost $34.91 Unrealized -0.9%
IQLT ISHARES TR 0.2%
Value $16.29M Shares 410,337 Est. Cost $40.40 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $16.28M Shares 168,828 Est. Cost $96.38 Unrealized
MUB ISHARES TR 0.2%
Value $16.16M Shares 153,261 Est. Cost $106.48 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $16.11M Shares 45,687 Est. Cost $369.83 Unrealized +3.0%
CPRT COPART INC 0.2%
Value $15.48M Shares 273,481 Est. Cost $43.48 Unrealized +29.4%
USFR WISDOMTREE TR 0.2%
Value $15.43M Shares 306,611 Est. Cost $50.30 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $15.28M Shares 254,535 Est. Cost $40.52 Unrealized +25.9%
BIL SPDR SER TR 0.2%
Value $15.2M Shares 165,671 Est. Cost $91.70 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $15.18M Shares 184,462 Est. Cost $75.82 Unrealized +0.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $15.07M Shares 25,558 Est. Cost $458.80 Unrealized +21.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $15.06M Shares 69,231 Est. Cost $197.80 Unrealized -4.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $14.99M Shares 77,295 Est. Cost $166.37 Unrealized
C CITIGROUP INC 0.2%
Value $14.95M Shares 210,577 Est. Cost $54.45 Unrealized +36.9%
AMGN AMGEN INC 0.2%
Value $14.83M Shares 47,600 Est. Cost $262.80 Unrealized +9.3%
CASY CASEYS GEN STORES INC 0.2%
Value $14.67M Shares 33,797 Est. Cost $282.66 Unrealized +44.4%
IEMG ISHARES INC 0.2%
Value $14.67M Shares 271,755 Est. Cost $53.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $14.65M Shares 46,949 Est. Cost $303.54 Unrealized +15.1%
EOG EOG RES INC 0.1%
Value $14.1M Shares 109,928 Est. Cost $121.68 Unrealized +2.8%
HD HOME DEPOT INC 0.1%
Value $13.99M Shares 38,181 Est. Cost $330.16 Unrealized +15.3%
PHM PULTE GROUP INC 0.1%
Value $13.84M Shares 134,627 Est. Cost $79.77 Unrealized +34.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $13.62M Shares 406,520 Est. Cost $35.46 Unrealized
VIPER ENERGY INC 0.1%
Value $13.42M Shares 297,171 Est. Cost $36.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $13.24M Shares 37,927 Est. Cost $314.11 Unrealized +10.8%
CRM SALESFORCE INC 0.1%
Value $13.1M Shares 48,821 Est. Cost $297.14 Unrealized +4.0%
ENSG ENSIGN GROUP INC 0.1%
Value $13.03M Shares 100,690 Est. Cost $102.16 Unrealized +29.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $12.87M Shares 99,830 Est. Cost $126.84 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $12.61M Shares 75,650 Est. Cost $131.27 Unrealized +32.8%
ITOT ISHARES TR 0.1%
Value $12.59M Shares 103,165 Est. Cost $127.25 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $12.48M Shares 171,344 Est. Cost $70.79 Unrealized +1.8%
PWR QUANTA SVCS INC 0.1%
Value $12.38M Shares 48,699 Est. Cost $271.62 Unrealized +6.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $12.35M Shares 21,250 Est. Cost $491.75 Unrealized +20.8%
THG HANOVER INS GROUP INC 0.1%
Value $12.32M Shares 70,832 Est. Cost $131.40 Unrealized +20.8%
GE GE AEROSPACE 0.1%
Value $12.27M Shares 61,317 Est. Cost $184.03 Unrealized +6.4%
EFG ISHARES TR 0.1%
Value $12.17M Shares 121,718 Est. Cost $99.17 Unrealized
QCOM QUALCOMM INC 0.1%
Value $12.17M Shares 79,221 Est. Cost $152.50 Unrealized +4.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $12.06M Shares 164,199 Est. Cost $73.43 Unrealized
FRDM EA SERIES TRUST 0.1%
Value $12.05M Shares 343,723 Est. Cost $32.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.75M Shares 24,240 Est. Cost $431.80 Unrealized +7.9%
ETN EATON CORP PLC 0.1%
Value $11.68M Shares 42,965 Est. Cost $291.78 Unrealized +5.7%
PRI PRIMERICA INC 0.1%
Value $11.6M Shares 40,779 Est. Cost $210.67 Unrealized +35.2%
IWD ISHARES TR 0.1%
Value $11.41M Shares 60,634 Est. Cost $185.52 Unrealized
IJR ISHARES TR 0.1%
Value $11.37M Shares 108,775 Est. Cost $111.92 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $11.36M Shares 41,345 Est. Cost $264.34 Unrealized
ORCL ORACLE CORP 0.1%
Value $11.34M Shares 81,093 Est. Cost $156.14 Unrealized +3.5%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $11.28M Shares 537,853 Est. Cost $19.07 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $11.25M Shares 78,523 Est. Cost $141.63 Unrealized +11.6%
SHY ISHARES TR 0.1%
Value $11.1M Shares 134,227 Est. Cost $81.99 Unrealized
KAI KADANT INC 0.1%
Value $10.93M Shares 32,442 Est. Cost $251.52 Unrealized +43.8%
EFV ISHARES TR 0.1%
Value $10.71M Shares 181,655 Est. Cost $52.77 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $10.47M Shares 101,950 Est. Cost $148.45 Unrealized -25.1%
XHLF BONDBLOXX ETF TRUST 0.1%
Value $10.39M Shares 206,272 Est. Cost $50.21 Unrealized
CSCO CISCO SYS INC 0.1%
Value $10.24M Shares 165,887 Est. Cost $52.16 Unrealized +15.2%
QEFA SPDR INDEX SHS FDS 0.1%
Value $10.22M Shares 129,388 Est. Cost $76.10 Unrealized
SYBT STOCK YDS BANCORP INC 0.1%
Value $10.2M Shares 147,768 Est. Cost $58.41 Unrealized +23.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $10.11M Shares 99,828 Est. Cost $72.59 Unrealized +33.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.04M Shares 32,871 Est. Cost $252.98 Unrealized +16.8%
OC OWENS CORNING NEW 0.1%
Value $9.968M Shares 69,797 Est. Cost $126.02 Unrealized +31.2%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $9.932M Shares 184,823 Est. Cost $46.78 Unrealized +20.5%
XONE BONDBLOXX ETF TRUST 0.1%
Value $9.898M Shares 199,075 Est. Cost $49.71 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $9.69M Shares 30,542 Est. Cost $266.42 Unrealized +26.4%
FIX COMFORT SYS USA INC 0.1%
Value $9.432M Shares 29,263 Est. Cost $224.02 Unrealized +79.4%
COWZ PACER FDS TR 0.1%
Value $9.406M Shares 171,769 Est. Cost $54.46 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $9.254M Shares 30,921 Est. Cost $272.00 Unrealized +5.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $9.24M Shares 99,574 Est. Cost $101.86 Unrealized
DBEF DBX ETF TR 0.1%
Value $9.065M Shares 209,356 Est. Cost $41.40 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $8.921M Shares 179,778 Est. Cost $50.45 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value $8.919M Shares 346,631 Est. Cost $28.94 Unrealized -5.7%
KBH KB HOME 0.1%
Value $8.833M Shares 151,975 Est. Cost $50.41 Unrealized +24.0%
HWKN HAWKINS INC 0.1%
Value $8.802M Shares 83,097 Est. Cost $95.34 Unrealized +15.2%
UFPI UFP INDUSTRIES INC 0.1%
Value $8.753M Shares 81,774 Est. Cost $98.52 Unrealized +13.3%
CMCSA COMCAST CORP NEW 0.1%
Value $8.724M Shares 236,426 Est. Cost $35.85 Unrealized -2.3%
IWB ISHARES TR 0.1%
Value $8.591M Shares 28,006 Est. Cost $284.74 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $8.583M Shares 262,964 Est. Cost $28.34 Unrealized
IOT SAMSARA INC 0.1%
Value $8.56M Shares 223,321 Est. Cost $34.02 Unrealized +36.9%
IGSB ISHARES TR 0.1%
Value $8.516M Shares 162,619 Est. Cost $51.80 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $8.464M Shares 299,406 Est. Cost $25.69 Unrealized +13.8%
MUSA MURPHY USA INC 0.1%
Value $8.434M Shares 17,951 Est. Cost $405.14 Unrealized +16.6%
HLI HOULIHAN LOKEY INC 0.1%
Value $8.382M Shares 51,901 Est. Cost $153.53 Unrealized +10.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $8.267M Shares 104,398 Est. Cost $71.92 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value $8.208M Shares 112,516 Est. Cost $75.97 Unrealized +0.2%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $8.063M Shares 41,771 Est. Cost $195.42 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.055M Shares 158,397 Est. Cost $50.85 Unrealized
ACA ARCOSA INC 0.1%
Value $7.968M Shares 103,321 Est. Cost $73.00 Unrealized +25.4%
GABC GERMAN AMERN BANCORP INC 0.1%
Value $7.961M Shares 212,287 Est. Cost $35.05 Unrealized +8.7%
NOG NORTHERN OIL & GAS INC 0.1%
Value $7.921M Shares 262,016 Est. Cost $35.64 Unrealized -3.9%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $7.861M Shares 259,427 Est. Cost $30.30 Unrealized
MTUM ISHARES TR 0.1%
Value $7.859M Shares 38,879 Est. Cost $187.20 Unrealized
IMCB ISHARES TR 0.1%
Value $7.818M Shares 105,533 Est. Cost $75.98 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $7.815M Shares 159,303 Est. Cost $44.55 Unrealized +2.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value $7.799M Shares 101,853 Est. Cost $74.74 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $7.743M Shares 68,855 Est. Cost $123.53 Unrealized +0.0%
LQD ISHARES TR 0.1%
Value $7.708M Shares 70,915 Est. Cost $107.29 Unrealized
SAMT ADVISORS INNER CIRCLE FD III 0.1%
Value $7.666M Shares 262,579 Est. Cost $23.51 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $7.657M Shares 43,466 Est. Cost $166.80 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value $7.648M Shares 112,365 Est. Cost $52.85 Unrealized
MRK MERCK & CO INC 0.1%
Value $7.569M Shares 84,329 Est. Cost $96.83 Unrealized -6.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.555M Shares 305,272 Est. Cost $24.46 Unrealized
UITB VICTORY PORTFOLIOS II 0.1%
Value $7.536M Shares 160,537 Est. Cost $45.96 Unrealized
ATR APTARGROUP INC 0.1%
Value $7.505M Shares 50,577 Est. Cost $131.78 Unrealized +12.6%
STIP ISHARES TR 0.1%
Value $7.398M Shares 71,503 Est. Cost $101.13 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $7.359M Shares 121,674 Est. Cost $58.29 Unrealized
NEM NEWMONT CORP 0.1%
Value $7.236M Shares 149,885 Est. Cost $43.37 Unrealized -0.3%
APP APPLOVIN CORP 0.1%
Value $7.208M Shares 27,204 Est. Cost $77.59 Unrealized +344.1%
HCKT HACKETT GROUP INC 0.1%
Value $7.19M Shares 246,081 Est. Cost $25.02 Unrealized +20.2%
LKFN LAKELAND FINL CORP 0.1%
Value $7.188M Shares 120,925 Est. Cost $60.02 Unrealized +5.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $7.174M Shares 63,642 Est. Cost $117.52 Unrealized -8.1%
USMV ISHARES TR 0.1%
Value $7.085M Shares 75,643 Est. Cost $85.43 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $7.018M Shares 75,101 Est. Cost $92.70 Unrealized
KO COCA COLA CO 0.1%
Value $6.982M Shares 97,492 Est. Cost $61.98 Unrealized +4.8%
CODI COMPASS DIVERSIFIED 0.1%
Value $6.931M Shares 371,224 Est. Cost $20.12 Unrealized +0.9%
RRC RANGE RES CORP 0.1%
Value $6.921M Shares 173,320 Est. Cost $34.21 Unrealized +12.5%
IJH ISHARES TR 0.1%
Value $6.898M Shares 118,219 Est. Cost $65.85 Unrealized
DGRO ISHARES TR 0.1%
Value $6.892M Shares 111,554 Est. Cost $60.83 Unrealized
WELL WELLTOWER INC 0.1%
Value $6.887M Shares 44,952 Est. Cost $136.03 Unrealized +3.1%
GGG GRACO INC 0.1%
Value $6.887M Shares 82,466 Est. Cost $75.97 Unrealized +9.9%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $6.827M Shares 140,885 Est. Cost $49.19 Unrealized -10.4%
HSY HERSHEY CO 0.1%
Value $6.804M Shares 39,780 Est. Cost $172.37 Unrealized -7.6%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $6.775M Shares 261,671 Est. Cost $23.38 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.641M Shares 12,157 Est. Cost $486.58 Unrealized +21.4%
GLD SPDR GOLD TR 0.1%
Value $6.525M Shares 22,647 Est. Cost $211.27 Unrealized
TAFI AB ACTIVE ETFS INC 0.1%
Value $6.482M Shares 258,349 Est. Cost $25.07 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.39M Shares 100,792 Est. Cost $64.30 Unrealized +2.3%
MA MASTERCARD INCORPORATED 0.1%
Value $6.373M Shares 11,628 Est. Cost $443.31 Unrealized +22.3%
WTBA WEST BANCORPORATION INC 0.1%
Value $6.349M Shares 318,381 Est. Cost $21.13 Unrealized +1.1%
PRIM PRIMORIS SVCS CORP 0.1%
Value $6.314M Shares 109,986 Est. Cost $72.97 Unrealized -0.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $6.27M Shares 250,418 Est. Cost $36.16 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $6.239M Shares 94,781 Est. Cost $58.82 Unrealized +23.6%
IWR ISHARES TR 0.1%
Value $6.063M Shares 71,266 Est. Cost $84.10 Unrealized
KMPR KEMPER CORP 0.1%
Value $6.046M Shares 90,448 Est. Cost $57.14 Unrealized +16.1%
SAPIENS INTL CORP N V 0.1%
Value $6.003M Shares 221,579 Est. Cost $26.95 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $6M Shares 231,126 Est. Cost $25.53 Unrealized +4.8%
VXUS VANGUARD STAR FDS 0.1%
Value $5.984M Shares 96,366 Est. Cost $59.05 Unrealized
LADR LADDER CAP CORP 0.1%
Value $5.94M Shares 520,624 Est. Cost $11.22 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.899M Shares 160,550 Est. Cost $33.62 Unrealized
IVLU ISHARES TR 0.1%
Value $5.797M Shares 191,241 Est. Cost $28.23 Unrealized
IXN ISHARES TR 0.1%
Value $5.777M Shares 76,272 Est. Cost $73.47 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $5.772M Shares 71,974 Est. Cost $72.08 Unrealized +9.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.61M Shares 31,915 Est. Cost $177.93 Unrealized +3.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $5.573M Shares 68,163 Est. Cost $80.79 Unrealized
ADC AGREE RLTY CORP 0.1%
Value $5.568M Shares 72,131 Est. Cost $69.67 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $5.506M Shares 18,670 Est. Cost $292.68 Unrealized +2.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value $5.482M Shares 49,353 Est. Cost $135.31 Unrealized -12.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $5.481M Shares 33,020 Est. Cost $184.20 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $5.468M Shares 123,648 Est. Cost $49.10 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $5.463M Shares 55,354 Est. Cost $104.17 Unrealized +2.0%
TRNO TERRENO RLTY CORP 0.1%
Value $5.379M Shares 85,085 Est. Cost $63.03 Unrealized
RTX RTX CORPORATION 0.1%
Value $5.373M Shares 40,564 Est. Cost $103.08 Unrealized +21.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.25M Shares 138,857 Est. Cost $36.58 Unrealized
HAL HALLIBURTON CO 0.1%
Value $5.236M Shares 206,405 Est. Cost $26.11 Unrealized -2.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $5.229M Shares 90,364 Est. Cost $61.25 Unrealized +0.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.227M Shares 11,700 Est. Cost $452.36 Unrealized -0.9%
ILCG ISHARES TR 0.1%
Value $5.136M Shares 63,411 Est. Cost $84.04 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $5.089M Shares 32,060 Est. Cost $100.46 Unrealized +36.4%
SLYG SPDR SER TR 0.1%
Value $5.033M Shares 60,642 Est. Cost $85.76 Unrealized
SITIO ROYALTIES CORP 0.1%
Value $4.994M Shares 251,355 Est. Cost $24.56 Unrealized
ESGU ISHARES TR 0.1%
Value $4.994M Shares 40,967 Est. Cost $112.75 Unrealized
IVW ISHARES TR 0.1%
Value $4.976M Shares 53,598 Est. Cost $86.42 Unrealized
PFE PFIZER INC 0.1%
Value $4.956M Shares 195,590 Est. Cost $29.40 Unrealized -15.9%
VLUE ISHARES TR 0.1%
Value $4.936M Shares 46,278 Est. Cost $108.22 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value $4.88M Shares 29,408 Est. Cost $174.10 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $4.855M Shares 39,321 Est. Cost $116.96 Unrealized +2.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $4.838M Shares 141,262 Est. Cost $29.63 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $4.83M Shares 52,242 Est. Cost $87.81 Unrealized +0.3%
ATEN A10 NETWORKS INC 0.0%
Value $4.819M Shares 294,920 Est. Cost $18.93 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $4.817M Shares 21,721 Est. Cost $220.71 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.808M Shares 181,759 Est. Cost $25.46 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $4.732M Shares 160,223 Est. Cost $28.02 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.671M Shares 19,642 Est. Cost $251.51 Unrealized -1.5%
TGT TARGET CORP 0.0%
Value $4.649M Shares 44,552 Est. Cost $134.20 Unrealized -10.4%
GLDM WORLD GOLD TR 0.0%
Value $4.622M Shares 74,687 Est. Cost $44.74 Unrealized
HYG ISHARES TR 0.0%
Value $4.619M Shares 58,547 Est. Cost $78.67 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4.553M Shares 77,580 Est. Cost $58.30 Unrealized
DOX AMDOCS LTD 0.0%
Value $4.52M Shares 49,403 Est. Cost $85.58 Unrealized -0.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.483M Shares 53,428 Est. Cost $92.22 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $4.431M Shares 134,320 Est. Cost $30.51 Unrealized
IWM ISHARES TR 0.0%
Value $4.411M Shares 22,112 Est. Cost $218.89 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $4.378M Shares 83,522 Est. Cost $72.89 Unrealized -14.2%
BKLC BNY MELLON ETF TRUST 0.0%
Value $4.377M Shares 41,171 Est. Cost $111.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.315M Shares 8,671 Est. Cost $524.93 Unrealized +2.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.248M Shares 42,102 Est. Cost $99.99 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.205M Shares 46,914 Est. Cost $58.71 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $4.189M Shares 9,976 Est. Cost $441.55 Unrealized -1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.186M Shares 49,594 Est. Cost $49.51 Unrealized +77.4%
IEFA ISHARES TR 0.0%
Value $4.161M Shares 55,006 Est. Cost $71.28 Unrealized
EFA ISHARES TR 0.0%
Value $4.127M Shares 50,499 Est. Cost $78.64 Unrealized
SUSL ISHARES TR 0.0%
Value $4.074M Shares 42,520 Est. Cost $94.10 Unrealized
INFL LISTED FD TR 0.0%
Value $4.042M Shares 99,444 Est. Cost $30.11 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $4.035M Shares 56,063 Est. Cost $74.40 Unrealized
KOMP SPDR SER TR 0.0%
Value $3.961M Shares 85,200 Est. Cost $47.82 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.959M Shares 137,938 Est. Cost $27.04 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.924M Shares 86,518 Est. Cost $37.57 Unrealized +5.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.921M Shares 14,385 Est. Cost $264.79 Unrealized -3.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.898M Shares 98,929 Est. Cost $41.10 Unrealized
T AT&T INC 0.0%
Value $3.871M Shares 136,883 Est. Cost $17.11 Unrealized +42.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.861M Shares 16,301 Est. Cost $233.64 Unrealized +2.4%
ISCF ISHARES TR 0.0%
Value $3.802M Shares 112,884 Est. Cost $32.28 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $3.761M Shares 14,542 Est. Cost $241.76 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.731M Shares 74,783 Est. Cost $47.02 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $3.657M Shares 38,950 Est. Cost $94.17 Unrealized +4.4%
LRCX LAM RESEARCH CORP 0.0%
Value $3.609M Shares 49,639 Est. Cost $75.69 Unrealized +3.2%
USB US BANCORP DEL 0.0%
Value $3.563M Shares 84,382 Est. Cost $45.20 Unrealized -2.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.504M Shares 95,228 Est. Cost $37.24 Unrealized
CEMB ISHARES INC 0.0%
Value $3.481M Shares 77,056 Est. Cost $44.38 Unrealized
SRE SEMPRA 0.0%
Value $3.451M Shares 48,359 Est. Cost $77.62 Unrealized -2.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.396M Shares 77,456 Est. Cost $42.46 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.386M Shares 61,458 Est. Cost $50.80 Unrealized +6.1%
BDX BECTON DICKINSON & CO 0.0%
Value $3.356M Shares 14,651 Est. Cost $228.66 Unrealized -0.6%
IEV ISHARES TR 0.0%
Value $3.331M Shares 57,229 Est. Cost $53.88 Unrealized
SPTM SPDR SER TR 0.0%
Value $3.316M Shares 48,760 Est. Cost $59.28 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $3.315M Shares 48,862 Est. Cost $60.88 Unrealized -1.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $3.312M Shares 167,442 Est. Cost $22.69 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3.306M Shares 37,411 Est. Cost $81.22 Unrealized +28.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.303M Shares 78,934 Est. Cost $40.33 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $3.152M Shares 74,940 Est. Cost $42.23 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $3.124M Shares 13,494 Est. Cost $170.92 Unrealized +27.8%
SBUX STARBUCKS CORP 0.0%
Value $3.107M Shares 31,674 Est. Cost $94.11 Unrealized +7.3%
VOE VANGUARD INDEX FDS 0.0%
Value $3.105M Shares 19,339 Est. Cost $148.67 Unrealized
FDX FEDEX CORP 0.0%
Value $3.066M Shares 12,579 Est. Cost $249.00 Unrealized +1.8%
MCK MCKESSON CORP 0.0%
Value $2.998M Shares 4,455 Est. Cost $509.66 Unrealized +20.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.996M Shares 14,312 Est. Cost $223.45 Unrealized -7.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.967M Shares 82,086 Est. Cost $34.74 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $2.937M Shares 52,730 Est. Cost $54.21 Unrealized
SLYV SPDR SER TR 0.0%
Value $2.933M Shares 37,406 Est. Cost $82.97 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.929M Shares 27,891 Est. Cost $100.94 Unrealized -4.1%
AFL AFLAC INC 0.0%
Value $2.922M Shares 26,282 Est. Cost $81.28 Unrealized +28.0%
IEF ISHARES TR 0.0%
Value $2.893M Shares 30,336 Est. Cost $93.36 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.873M Shares 122,624 Est. Cost $27.67 Unrealized
ARKW ARK ETF TR 0.0%
Value $2.86M Shares 30,205 Est. Cost $83.30 Unrealized
ESGD ISHARES TR 0.0%
Value $2.853M Shares 34,931 Est. Cost $76.85 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2.846M Shares 40,199 Est. Cost $63.25 Unrealized +4.4%
VTV VANGUARD INDEX FDS 0.0%
Value $2.832M Shares 16,396 Est. Cost $158.53 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $2.824M Shares 10,495 Est. Cost $201.04 Unrealized +45.5%
VGT VANGUARD WORLD FD 0.0%
Value $2.76M Shares 5,089 Est. Cost $467.29 Unrealized
SAP SAP SE 0.0%
Value $2.754M Shares 10,261 Est. Cost $247.93 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $2.739M Shares 5,392 Est. Cost $442.02 Unrealized +14.8%
MDT MEDTRONIC PLC 0.0%
Value $2.728M Shares 30,363 Est. Cost $83.08 Unrealized +5.2%
MARA MARA HOLDINGS INC 0.0%
Value $2.658M Shares 231,115 Est. Cost $19.13 Unrealized -16.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.639M Shares 69,703 Est. Cost $40.36 Unrealized -6.3%
CMI CUMMINS INC 0.0%
Value $2.6M Shares 8,295 Est. Cost $326.62 Unrealized +6.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.582M Shares 18,158 Est. Cost $128.57 Unrealized +1.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.569M Shares 185,506 Est. Cost $14.01 Unrealized +2.2%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.556M Shares 65,300 Est. Cost $30.61 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.551M Shares 85,446 Est. Cost $29.31 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.537M Shares 346,098 Est. Cost $7.00 Unrealized +9.8%
HP HELMERICH & PAYNE INC 0.0%
Value $2.517M Shares 96,354 Est. Cost $34.61 Unrealized -16.0%
UNILEVER PLC 0.0%
Value $2.51M Shares 42,158 Est. Cost $55.95 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2.505M Shares 95,628 Est. Cost $30.77 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $2.457M Shares 22,185 Est. Cost $122.77 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $2.393M Shares 13,319 Est. Cost $172.98 Unrealized +5.3%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $2.369M Shares 166,110 Est. Cost $9.93 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $2.341M Shares 11,625 Est. Cost $188.49 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $2.289M Shares 27,593 Est. Cost $87.54 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $2.266M Shares 31,566 Est. Cost $48.41 Unrealized +52.2%
AGG ISHARES TR 0.0%
Value $2.26M Shares 22,847 Est. Cost $97.89 Unrealized
MBB ISHARES TR 0.0%
Value $2.247M Shares 23,966 Est. Cost $91.83 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $2.241M Shares 54,385 Est. Cost $34.27 Unrealized
SPMD SPDR SER TR 0.0%
Value $2.239M Shares 43,740 Est. Cost $50.44 Unrealized
IEI ISHARES TR 0.0%
Value $2.211M Shares 18,718 Est. Cost $116.74 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $2.198M Shares 8,553 Est. Cost $268.48 Unrealized
ZTS ZOETIS INC 0.0%
Value $2.151M Shares 13,062 Est. Cost $168.95 Unrealized -2.6%
SGOV ISHARES TR 0.0%
Value $2.134M Shares 21,197 Est. Cost $100.36 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2.128M Shares 152,001 Est. Cost $16.07 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.127M Shares 23,236 Est. Cost $98.47 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.124M Shares 86,756 Est. Cost $24.38 Unrealized
SCZ ISHARES TR 0.0%
Value $2.124M Shares 33,428 Est. Cost $62.49 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2.093M Shares 18,675 Est. Cost $80.45 Unrealized +25.0%
IVE ISHARES TR 0.0%
Value $2.091M Shares 10,970 Est. Cost $185.10 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.089M Shares 13,542 Est. Cost $121.55 Unrealized +17.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.06M Shares 21,986 Est. Cost $86.14 Unrealized +2.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $2.06M Shares 61,671 Est. Cost $26.94 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.054M Shares 6,077 Est. Cost $333.15 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $2.038M Shares 75,700 Est. Cost $36.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.029M Shares 8,181 Est. Cost $241.01 Unrealized +4.0%
AZO AUTOZONE INC 0.0%
Value $2.028M Shares 532 Est. Cost $3004.51 Unrealized +14.8%
EMR EMERSON ELEC CO 0.0%
Value $2.02M Shares 18,425 Est. Cost $106.31 Unrealized +11.7%
IGRO ISHARES TR 0.0%
Value $2.007M Shares 27,702 Est. Cost $61.48 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.987M Shares 96,093 Est. Cost $20.50 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1.975M Shares 6,852 Est. Cost $168.18 Unrealized +88.8%
CB CHUBB LIMITED 0.0%
Value $1.968M Shares 6,516 Est. Cost $233.03 Unrealized +18.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.951M Shares 37,680 Est. Cost $51.58 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $1.903M Shares 24,314 Est. Cost $85.84 Unrealized
USSG DBX ETF TR 0.0%
Value $1.894M Shares 37,611 Est. Cost $53.18 Unrealized
SPYD SPDR SER TR 0.0%
Value $1.883M Shares 42,539 Est. Cost $34.27 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.868M Shares 5,486 Est. Cost $337.56 Unrealized +4.8%
GIS GENERAL MLS INC 0.0%
Value $1.852M Shares 30,969 Est. Cost $63.50 Unrealized -8.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.85M Shares 94,956 Est. Cost $19.33 Unrealized
XTWO BONDBLOXX ETF TRUST 0.0%
Value $1.837M Shares 37,137 Est. Cost $49.19 Unrealized
MDYV SPDR SER TR 0.0%
Value $1.835M Shares 23,813 Est. Cost $76.00 Unrealized
NVS NOVARTIS AG 0.0%
Value $1.828M Shares 16,398 Est. Cost $97.28 Unrealized
SPSM SPDR SER TR 0.0%
Value $1.802M Shares 44,207 Est. Cost $43.40 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.798M Shares 13,651 Est. Cost $92.96 Unrealized +30.8%
IWV ISHARES TR 0.0%
Value $1.797M Shares 5,658 Est. Cost $296.75 Unrealized
ADBE ADOBE INC 0.0%
Value $1.776M Shares 4,631 Est. Cost $443.73 Unrealized -3.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1.773M Shares 7,323 Est. Cost $179.61 Unrealized +23.5%
VMI VALMONT INDS INC 0.0%
Value $1.77M Shares 6,202 Est. Cost $326.11 Unrealized 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.755M Shares 71,680 Est. Cost $23.07 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $1.73M Shares 19,659 Est. Cost $84.24 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.726M Shares 8,359 Est. Cost $218.86 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $1.726M Shares 55,955 Est. Cost $22.04 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.72M Shares 7,372 Est. Cost $216.64 Unrealized +16.4%
SDY SPDR SER TR 0.0%
Value $1.717M Shares 12,657 Est. Cost $129.22 Unrealized
DSI ISHARES TR 0.0%
Value $1.662M Shares 16,230 Est. Cost $105.89 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $1.649M Shares 34,438 Est. Cost $50.36 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $1.64M Shares 73,991 Est. Cost $16.38 Unrealized +27.3%
ASML ASML HOLDING N V 0.0%
Value $1.627M Shares 2,455 Est. Cost $745.46 Unrealized
NOBL PROSHARES TR 0.0%
Value $1.622M Shares 15,878 Est. Cost $90.39 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $1.598M Shares 215,052 Est. Cost $7.64 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.585M Shares 4,705 Est. Cost $328.16 Unrealized +9.4%
VBK VANGUARD INDEX FDS 0.0%
Value $1.584M Shares 6,290 Est. Cost $252.69 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.565M Shares 5,919 Est. Cost $184.07 Unrealized +33.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.565M Shares 13,997 Est. Cost $163.04 Unrealized -0.9%
SHAK SHAKE SHACK INC 0.0%
Value $1.533M Shares 17,388 Est. Cost $108.51 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.524M Shares 77,797 Est. Cost $19.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.522M Shares 30,320 Est. Cost $57.86 Unrealized -6.0%
IWS ISHARES TR 0.0%
Value $1.514M Shares 12,021 Est. Cost $123.95 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.512M Shares 10,356 Est. Cost $133.78 Unrealized
NKE NIKE INC 0.0%
Value $1.503M Shares 23,676 Est. Cost $88.77 Unrealized -18.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value $1.487M Shares 24,534 Est. Cost $50.88 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.484M Shares 24,840 Est. Cost $43.09 Unrealized +28.6%
MPC MARATHON PETE CORP 0.0%
Value $1.483M Shares 10,176 Est. Cost $118.60 Unrealized +22.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.48M Shares 68,092 Est. Cost $15.81 Unrealized +41.7%
CME CME GROUP INC 0.0%
Value $1.479M Shares 5,575 Est. Cost $197.54 Unrealized +22.7%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.478M Shares 62,148 Est. Cost $20.29 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.477M Shares 32,093 Est. Cost $42.13 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.464M Shares 13,306 Est. Cost $140.52 Unrealized -19.8%
TLT ISHARES TR 0.0%
Value $1.457M Shares 16,002 Est. Cost $94.80 Unrealized
CSX CSX CORP 0.0%
Value $1.437M Shares 48,825 Est. Cost $31.20 Unrealized +0.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.406M Shares 28,484 Est. Cost $38.68 Unrealized +23.7%
SUB ISHARES TR 0.0%
Value $1.397M Shares 13,234 Est. Cost $105.18 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.393M Shares 50,535 Est. Cost $27.16 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.39M Shares 12,718 Est. Cost $84.09 Unrealized +17.1%
MINT PIMCO ETF TR 0.0%
Value $1.372M Shares 13,637 Est. Cost $100.53 Unrealized
HYMB SPDR SER TR 0.0%
Value $1.364M Shares 54,095 Est. Cost $25.37 Unrealized
SUSA ISHARES TR 0.0%
Value $1.357M Shares 11,817 Est. Cost $108.99 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $1.341M Shares 55,717 Est. Cost $14.57 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.329M Shares 56,272 Est. Cost $23.58 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.306M Shares 91,946 Est. Cost $30.66 Unrealized -40.5%
SYY SYSCO CORP 0.0%
Value $1.291M Shares 17,207 Est. Cost $72.10 Unrealized -1.1%
TFC TRUIST FINL CORP 0.0%
Value $1.287M Shares 31,279 Est. Cost $41.30 Unrealized +3.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.281M Shares 278 Est. Cost $3494.33 Unrealized +35.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.272M Shares 7,455 Est. Cost $168.87 Unrealized +9.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.267M Shares 14,585 Est. Cost $85.36 Unrealized +12.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.266M Shares 19,306 Est. Cost $61.78 Unrealized +9.6%
BA BOEING CO 0.0%
Value $1.264M Shares 7,412 Est. Cost $186.13 Unrealized -7.0%
TSN TYSON FOODS INC 0.0%
Value $1.263M Shares 19,796 Est. Cost $68.08 Unrealized -16.4%
BX BLACKSTONE INC 0.0%
Value $1.26M Shares 9,011 Est. Cost $109.26 Unrealized +44.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.252M Shares 21,396 Est. Cost $53.50 Unrealized -2.6%
DVY ISHARES TR 0.0%
Value $1.242M Shares 9,249 Est. Cost $124.35 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.227M Shares 18,827 Est. Cost $74.02 Unrealized
KLAC KLA CORP 0.0%
Value $1.217M Shares 1,790 Est. Cost $609.64 Unrealized +17.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.217M Shares 50,381 Est. Cost $61.31 Unrealized -48.4%
LMP CAP & INCOME FD INC 0.0%
Value $1.204M Shares 75,600 Est. Cost $12.57 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.203M Shares 42,173 Est. Cost $20.62 Unrealized +29.5%
SPTL SPDR SER TR 0.0%
Value $1.192M Shares 43,711 Est. Cost $27.94 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.19M Shares 898 Est. Cost $407.47 Unrealized +8.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.19M Shares 5,142 Est. Cost $199.92 Unrealized +12.6%
IYW ISHARES TR 0.0%
Value $1.188M Shares 8,462 Est. Cost $143.20 Unrealized
INTC INTEL CORP 0.0%
Value $1.187M Shares 52,272 Est. Cost $30.80 Unrealized -29.0%
FUBO FUBOTV INC 0.0%
Value $1.178M Shares 403,424 Est. Cost $2.59 Unrealized +40.2%
VLO VALERO ENERGY CORP 0.0%
Value $1.167M Shares 8,838 Est. Cost $116.33 Unrealized +11.2%
BRO BROWN & BROWN INC 0.0%
Value $1.159M Shares 9,318 Est. Cost $108.50 Unrealized +2.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.159M Shares 23,741 Est. Cost $49.98 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.156M Shares 14,768 Est. Cost $65.98 Unrealized +17.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.148M Shares 11,382 Est. Cost $62.95 Unrealized +60.0%
GEV GE VERNOVA INC 0.0%
Value $1.142M Shares 3,742 Est. Cost $204.95 Unrealized +69.9%
SIXG ETF SER SOLUTIONS 0.0%
Value $1.138M Shares 26,777 Est. Cost $32.66 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.137M Shares 7,721 Est. Cost $153.98 Unrealized -3.9%
IXC ISHARES TR 0.0%
Value $1.13M Shares 26,869 Est. Cost $41.25 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.126M Shares 50,180 Est. Cost $21.09 Unrealized
ICSH ISHARES TR 0.0%
Value $1.114M Shares 21,964 Est. Cost $50.52 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $1.113M Shares 22,821 Est. Cost $48.24 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.087M Shares 19,393 Est. Cost $50.35 Unrealized +4.7%
ETR ENTERGY CORP NEW 0.0%
Value $1.077M Shares 12,596 Est. Cost $66.12 Unrealized +21.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.073M Shares 2,243 Est. Cost $553.32 Unrealized -8.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.063M Shares 3,079 Est. Cost $237.79 Unrealized +31.8%
SHOP SHOPIFY INC 0.0%
Value $1.052M Shares 11,016 Est. Cost $71.80 Unrealized +51.8%
FTNT FORTINET INC 0.0%
Value $1.049M Shares 10,894 Est. Cost $80.08 Unrealized +26.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.041M Shares 2,824 Est. Cost $333.55 Unrealized +7.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.038M Shares 5,792 Est. Cost $118.35 Unrealized +57.8%
URI UNITED RENTALS INC 0.0%
Value $1.033M Shares 1,649 Est. Cost $389.76 Unrealized +75.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.033M Shares 2,990 Est. Cost $341.52 Unrealized -6.5%
COR CENCORA INC 0.0%
Value $1.029M Shares 3,699 Est. Cost $235.61 Unrealized +5.9%
ISTB ISHARES TR 0.0%
Value $1.022M Shares 21,145 Est. Cost $48.68 Unrealized
MET METLIFE INC 0.0%
Value $1.017M Shares 12,663 Est. Cost $62.55 Unrealized +29.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.015M Shares 16,970 Est. Cost $59.69 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.011M Shares 2,408 Est. Cost $386.23 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $1.007M Shares 48,064 Est. Cost $14.15 Unrealized +35.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.006M Shares 1,586 Est. Cost $790.36 Unrealized -13.4%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1M Shares 42,479 Est. Cost $23.65 Unrealized
IWN ISHARES TR 0.0%
Value $994K Shares 6,583 Est. Cost $158.64 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $992K Shares 8,021 Est. Cost $96.84 Unrealized +16.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $992K Shares 13,270 Est. Cost $63.44 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $981K Shares 3,296 Est. Cost $264.61 Unrealized +8.2%
ALL ALLSTATE CORP 0.0%
Value $969K Shares 4,679 Est. Cost $136.96 Unrealized +39.6%
ANET ARISTA NETWORKS INC 0.0%
Value $966K Shares 12,470 Est. Cost $102.65 Unrealized -1.2%
SNPS SYNOPSYS INC 0.0%
Value $960K Shares 2,238 Est. Cost $439.65 Unrealized +10.5%
CAG CONAGRA BRANDS INC 0.0%
Value $952K Shares 35,694 Est. Cost $23.68 Unrealized +3.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $952K Shares 10,946 Est. Cost $63.19 Unrealized +20.5%
BHP BHP GROUP LTD 0.0%
Value $947K Shares 19,520 Est. Cost $48.75 Unrealized
MMM 3M CO 0.0%
Value $946K Shares 6,442 Est. Cost $99.20 Unrealized +45.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $943K Shares 10,095 Est. Cost $92.89 Unrealized -4.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $937K Shares 20,020 Est. Cost $41.82 Unrealized
USRT ISHARES TR 0.0%
Value $933K Shares 16,191 Est. Cost $54.27 Unrealized
MCO MOODYS CORP 0.0%
Value $926K Shares 1,988 Est. Cost $407.34 Unrealized +17.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $913K Shares 3,590 Est. Cost $181.80 Unrealized +53.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $901K Shares 4,335 Est. Cost $188.66 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $892K Shares 12,532 Est. Cost $51.91 Unrealized +15.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $871K Shares 4,318 Est. Cost $185.34 Unrealized +43.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $870K Shares 7,814 Est. Cost $92.77 Unrealized +8.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $863K Shares 17,376 Est. Cost $63.23 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $858K Shares 8,390 Est. Cost $77.38 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $852K Shares 45,000 Est. Cost $18.70 Unrealized
KELLANOVA 0.0%
Value $852K Shares 10,332 Est. Cost $79.06 Unrealized +1.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $850K Shares 9,384 Est. Cost $89.08 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $849K Shares 13,012 Est. Cost $82.47 Unrealized -5.8%
ECL ECOLAB INC 0.0%
Value $844K Shares 3,329 Est. Cost $199.83 Unrealized +24.9%
CVS CVS HEALTH CORP 0.0%
Value $842K Shares 12,422 Est. Cost $74.77 Unrealized -22.4%
IEUR ISHARES TR 0.0%
Value $838K Shares 13,931 Est. Cost $55.51 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $836K Shares 6,376 Est. Cost $126.23 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value $835K Shares 17,158 Est. Cost $48.89 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $834K Shares 37,170 Est. Cost $22.26 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $830K Shares 7,509 Est. Cost $86.84 Unrealized +9.7%
OKE ONEOK INC NEW 0.0%
Value $823K Shares 8,291 Est. Cost $78.46 Unrealized +21.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $816K Shares 7,306 Est. Cost $93.56 Unrealized +16.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $810K Shares 10,540 Est. Cost $86.48 Unrealized -6.6%
POOL POOL CORP 0.0%
Value $803K Shares 2,521 Est. Cost $308.33 Unrealized +8.3%
GWW GRAINGER W W INC 0.0%
Value $800K Shares 810 Est. Cost $1023.55 Unrealized +0.2%
BP BP PLC 0.0%
Value $792K Shares 23,450 Est. Cost $32.72 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $785K Shares 33,233 Est. Cost $25.27 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $782K Shares 42,849 Est. Cost $21.07 Unrealized -5.6%
AMP AMERIPRISE FINL INC 0.0%
Value $774K Shares 1,598 Est. Cost $426.25 Unrealized +21.7%
GRMN GARMIN LTD 0.0%
Value $770K Shares 3,548 Est. Cost $169.34 Unrealized +25.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $769K Shares 1,441 Est. Cost $520.58 Unrealized
F FORD MTR CO 0.0%
Value $763K Shares 76,042 Est. Cost $10.56 Unrealized -12.5%
EXC EXELON CORP 0.0%
Value $761K Shares 16,506 Est. Cost $36.73 Unrealized +10.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $755K Shares 2,922 Est. Cost $281.39 Unrealized -2.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $753K Shares 10,386 Est. Cost $81.15 Unrealized -11.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $747K Shares 9,045 Est. Cost $74.17 Unrealized +15.0%
PGRO PUTNAM ETF TRUST 0.0%
Value $745K Shares 21,516 Est. Cost $34.61 Unrealized
EQIX EQUINIX INC 0.0%
Value $743K Shares 911 Est. Cost $766.55 Unrealized +14.9%
EAGG ISHARES TR 0.0%
Value $740K Shares 15,595 Est. Cost $47.23 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $739K Shares 28,650 Est. Cost $25.10 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $737K Shares 6,759 Est. Cost $85.61 Unrealized +15.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $724K Shares 10,614 Est. Cost $71.92 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $723K Shares 17,301 Est. Cost $45.53 Unrealized -12.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $722K Shares 3,799 Est. Cost $212.58 Unrealized -1.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $718K Shares 8,701 Est. Cost $80.61 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $716K Shares 8,542 Est. Cost $54.12 Unrealized +52.5%
GM GENERAL MTRS CO 0.0%
Value $712K Shares 15,139 Est. Cost $37.71 Unrealized +29.4%
MTB M & T BK CORP 0.0%
Value $711K Shares 3,979 Est. Cost $158.05 Unrealized +16.7%
MGK VANGUARD WORLD FD 0.0%
Value $708K Shares 2,291 Est. Cost $304.39 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $706K Shares 8,578 Est. Cost $58.65 Unrealized +38.1%
PPL PPL CORP 0.0%
Value $703K Shares 19,464 Est. Cost $32.18 Unrealized +2.3%
ARKK ARK ETF TR 0.0%
Value $699K Shares 14,701 Est. Cost $74.57 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $690K Shares 369 Est. Cost $1548.90 Unrealized +18.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $686K Shares 479 Est. Cost $56.41 Unrealized +54.2%
SHEL SHELL PLC 0.0%
Value $686K Shares 9,362 Est. Cost $64.95 Unrealized
EMXC ISHARES INC 0.0%
Value $679K Shares 12,327 Est. Cost $55.86 Unrealized
TOTALENERGIES SE 0.0%
Value $678K Shares 10,477 Est. Cost $55.09 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $674K Shares 114,466 Est. Cost $6.79 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $667K Shares 7,747 Est. Cost $91.17 Unrealized +2.2%
ABNB AIRBNB INC 0.0%
Value $649K Shares 5,433 Est. Cost $137.95 Unrealized -2.9%
TDVG T ROWE PRICE ETF INC 0.0%
Value $645K Shares 15,953 Est. Cost $32.03 Unrealized
USXF ISHARES TR 0.0%
Value $643K Shares 13,777 Est. Cost $38.81 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $633K Shares 89,082 Est. Cost $15.61 Unrealized -35.3%
QYLD GLOBAL X FDS 0.0%
Value $633K Shares 38,037 Est. Cost $17.69 Unrealized
OXFORD LANE CAP CORP 0.0%
Value $632K Shares 133,973 Est. Cost $4.99 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $631K Shares 12,260 Est. Cost $45.71 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $627K Shares 12,454 Est. Cost $45.52 Unrealized +12.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $623K Shares 4,411 Est. Cost $146.74 Unrealized -0.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $613K Shares 5,566 Est. Cost $106.41 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $611K Shares 3,094 Est. Cost $213.25 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $610K Shares 12,205 Est. Cost $50.31 Unrealized
DISCOVER FINL SVCS 0.0%
Value $606K Shares 3,549 Est. Cost $144.28 Unrealized
TRGP TARGA RES CORP 0.0%
Value $605K Shares 3,019 Est. Cost $182.42 Unrealized +6.7%
CLH CLEAN HARBORS INC 0.0%
Value $603K Shares 3,061 Est. Cost $167.86 Unrealized +30.4%
GPN GLOBAL PMTS INC 0.0%
Value $601K Shares 6,141 Est. Cost $127.76 Unrealized -19.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $600K Shares 5,448 Est. Cost $103.41 Unrealized +2.4%
MELI MERCADOLIBRE INC 0.0%
Value $599K Shares 307 Est. Cost $1964.44 Unrealized +1.0%
AUBN AUBURN NATL BANCORP 0.0%
Value $594K Shares 27,490 Est. Cost $29.00 Unrealized -29.1%
HANCOCK JOHN PREM DIVID FD 0.0%
Value $590K Shares 45,144 Est. Cost $10.38 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $582K Shares 23,912 Est. Cost $24.10 Unrealized
SUSB ISHARES TR 0.0%
Value $582K Shares 23,288 Est. Cost $24.72 Unrealized
SMMD ISHARES TR 0.0%
Value $578K Shares 9,248 Est. Cost $66.92 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $576K Shares 2,035 Est. Cost $354.53 Unrealized +3.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $571K Shares 1,039 Est. Cost $558.87 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $571K Shares 3,908 Est. Cost $148.27 Unrealized +14.5%
AON AON PLC 0.0%
Value $570K Shares 1,428 Est. Cost $333.17 Unrealized +14.5%
AR ANTERO RESOURCES CORP 0.0%
Value $568K Shares 14,034 Est. Cost $27.03 Unrealized +41.9%
QUS SPDR SER TR 0.0%
Value $563K Shares 3,596 Est. Cost $145.63 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $560K Shares 6,990 Est. Cost $64.16 Unrealized +27.2%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $554K Shares 11,298 Est. Cost $49.05 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $554K Shares 27,957 Est. Cost $18.15 Unrealized
ISHARES TR 0.0%
Value $552K Shares 21,931 Est. Cost $25.08 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $551K Shares 32,348 Est. Cost $25.07 Unrealized
FNB F N B CORP 0.0%
Value $549K Shares 40,835 Est. Cost $10.99 Unrealized +29.8%
AAA INVESTMENT MANAGERS SER TR I 0.0%
Value $544K Shares 21,882 Est. Cost $25.03 Unrealized
NTR NUTRIEN LTD 0.0%
Value $544K Shares 10,947 Est. Cost $45.96 Unrealized +9.1%
CTRA COTERRA ENERGY INC 0.0%
Value $543K Shares 18,794 Est. Cost $23.95 Unrealized +12.7%
ESGE ISHARES INC 0.0%
Value $542K Shares 15,502 Est. Cost $34.16 Unrealized
KR KROGER CO 0.0%
Value $540K Shares 7,975 Est. Cost $51.23 Unrealized +21.6%
FTI TECHNIPFMC PLC 0.0%
Value $539K Shares 17,021 Est. Cost $29.81 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $538K Shares 1,459 Est. Cost $367.31 Unrealized +5.4%
YUM YUM BRANDS INC 0.0%
Value $536K Shares 3,406 Est. Cost $130.26 Unrealized +8.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $535K Shares 880 Est. Cost $542.57 Unrealized +19.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $526K Shares 5,100 Est. Cost $87.27 Unrealized +10.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $525K Shares 2,322 Est. Cost $206.46 Unrealized 0.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $525K Shares 14,600 Est. Cost $30.01 Unrealized
FAST FASTENAL CO 0.0%
Value $523K Shares 6,738 Est. Cost $37.89 Unrealized -2.8%
NVO NOVO-NORDISK A S 0.0%
Value $522K Shares 7,520 Est. Cost $105.07 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $521K Shares 11,950 Est. Cost $43.15 Unrealized +35.9%
RODM LATTICE STRATEGIES TR 0.0%
Value $516K Shares 16,637 Est. Cost $27.50 Unrealized
WAB WABTEC 0.0%
Value $513K Shares 2,828 Est. Cost $191.99 Unrealized -0.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $512K Shares 3,085 Est. Cost $149.28 Unrealized +11.8%
CAH CARDINAL HEALTH INC 0.0%
Value $509K Shares 3,694 Est. Cost $109.52 Unrealized +14.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $507K Shares 6,479 Est. Cost $76.58 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $505K Shares 3,050 Est. Cost $201.32 Unrealized -10.3%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $504K Shares 10,661 Est. Cost $48.30 Unrealized
O REALTY INCOME CORP 0.0%
Value $502K Shares 8,652 Est. Cost $53.03 Unrealized -0.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $492K Shares 5,117 Est. Cost $95.80 Unrealized -3.7%
CI THE CIGNA GROUP 0.0%
Value $491K Shares 1,492 Est. Cost $295.16 Unrealized +0.2%
AZN ASTRAZENECA PLC 0.0%
Value $491K Shares 6,677 Est. Cost $70.79 Unrealized
SHYG ISHARES TR 0.0%
Value $490K Shares 11,531 Est. Cost $42.55 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $489K Shares 1,334 Est. Cost $385.44 Unrealized -1.1%
IGTR INNOVATOR ETFS TRUST 0.0%
Value $489K Shares 19,995 Est. Cost $22.69 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $486K Shares 11,805 Est. Cost $42.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $481K Shares 3,115 Est. Cost $112.07 Unrealized +27.6%
REET ISHARES TR 0.0%
Value $481K Shares 19,842 Est. Cost $24.24 Unrealized
ICF ISHARES TR 0.0%
Value $477K Shares 7,754 Est. Cost $58.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $476K Shares 13,951 Est. Cost $31.12 Unrealized
TFLO ISHARES TR 0.0%
Value $476K Shares 9,391 Est. Cost $50.49 Unrealized
IYR ISHARES TR 0.0%
Value $474K Shares 4,946 Est. Cost $93.06 Unrealized
ENB ENBRIDGE INC 0.0%
Value $473K Shares 10,669 Est. Cost $39.37 Unrealized +5.1%
IYH ISHARES TR 0.0%
Value $471K Shares 7,728 Est. Cost $63.34 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $470K Shares 5,888 Est. Cost $76.48 Unrealized
DHI D R HORTON INC 0.0%
Value $468K Shares 3,684 Est. Cost $99.74 Unrealized +33.1%
NUE NUCOR CORP 0.0%
Value $468K Shares 3,885 Est. Cost $132.02 Unrealized -4.0%
LH LABCORP HOLDINGS INC 0.0%
Value $465K Shares 1,998 Est. Cost $200.35 Unrealized +19.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $464K Shares 2,761 Est. Cost $175.60 Unrealized +3.0%
RDDT REDDIT INC 0.0%
Value $461K Shares 4,399 Est. Cost $123.45 Unrealized +33.9%
AOS SMITH A O CORP 0.0%
Value $458K Shares 7,000 Est. Cost $71.75 Unrealized -7.4%
SMH VANECK ETF TRUST 0.0%
Value $457K Shares 2,160 Est. Cost $226.61 Unrealized
TBIL RBB FD INC 0.0%
Value $455K Shares 9,100 Est. Cost $49.91 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $453K Shares 6,134 Est. Cost $69.37 Unrealized -2.0%
TRMK TRUSTMARK CORP 0.0%
Value $448K Shares 12,997 Est. Cost $31.03 Unrealized +12.4%
KHC KRAFT HEINZ CO 0.0%
Value $448K Shares 14,715 Est. Cost $30.71 Unrealized -7.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $441K Shares 25,095 Est. Cost $18.02 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $439K Shares 4,212 Est. Cost $92.55 Unrealized -3.7%
VBR VANGUARD INDEX FDS 0.0%
Value $438K Shares 2,353 Est. Cost $170.10 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $438K Shares 236 Est. Cost $1209.66 Unrealized +67.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $437K Shares 5,855 Est. Cost $30.97 Unrealized +3.0%
FICO FAIR ISAAC CORP 0.0%
Value $437K Shares 237 Est. Cost $1091.68 Unrealized +69.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $437K Shares 5,014 Est. Cost $88.57 Unrealized
EEM ISHARES TR 0.0%
Value $435K Shares 9,963 Est. Cost $41.33 Unrealized
OEF ISHARES TR 0.0%
Value $435K Shares 1,606 Est. Cost $272.69 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $433K Shares 10,557 Est. Cost $42.45 Unrealized +1.8%
ADSK AUTODESK INC 0.0%
Value $431K Shares 1,645 Est. Cost $239.98 Unrealized +18.5%
BAX BAXTER INTL INC 0.0%
Value $429K Shares 12,544 Est. Cost $32.92 Unrealized -2.3%
MGV VANGUARD WORLD FD 0.0%
Value $429K Shares 3,328 Est. Cost $119.74 Unrealized
MSCI MSCI INC 0.0%
Value $428K Shares 757 Est. Cost $587.44 Unrealized -2.1%
HUBB HUBBELL INC 0.0%
Value $426K Shares 1,288 Est. Cost $435.04 Unrealized -12.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $426K Shares 7,765 Est. Cost $51.62 Unrealized
UWM PROSHARES TR 0.0%
Value $426K Shares 12,728 Est. Cost $40.60 Unrealized
ROST ROSS STORES INC 0.0%
Value $423K Shares 3,312 Est. Cost $131.53 Unrealized +5.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $423K Shares 3,136 Est. Cost $153.11 Unrealized -9.7%
ES EVERSOURCE ENERGY 0.0%
Value $422K Shares 6,789 Est. Cost $54.49 Unrealized +4.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $421K Shares 3,885 Est. Cost $82.31 Unrealized +14.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $419K Shares 4,005 Est. Cost $92.60 Unrealized +26.7%
DMXF ISHARES TR 0.0%
Value $419K Shares 6,217 Est. Cost $62.62 Unrealized
NFLT ETFIS SER TR I 0.0%
Value $418K Shares 18,504 Est. Cost $22.43 Unrealized
IWO ISHARES TR 0.0%
Value $416K Shares 1,629 Est. Cost $265.25 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $414K Shares 9,040 Est. Cost $40.63 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $414K Shares 31,423 Est. Cost $12.57 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $412K Shares 1,943 Est. Cost $223.31 Unrealized +18.2%
DTE DTE ENERGY CO 0.0%
Value $412K Shares 2,979 Est. Cost $98.14 Unrealized +26.0%
XYLD GLOBAL X FDS 0.0%
Value $412K Shares 10,425 Est. Cost $40.90 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $409K Shares 15,529 Est. Cost $26.26 Unrealized
PCAR PACCAR INC 0.0%
Value $409K Shares 4,196 Est. Cost $83.01 Unrealized +24.0%
S SENTINELONE INC 0.0%
Value $408K Shares 22,427 Est. Cost $25.52 Unrealized -15.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $408K Shares 10,428 Est. Cost $54.63 Unrealized -23.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $407K Shares 8,215 Est. Cost $49.53 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $406K Shares 9,246 Est. Cost $39.58 Unrealized +10.7%
SLV ISHARES SILVER TR 0.0%
Value $405K Shares 13,071 Est. Cost $24.40 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $404K Shares 5,005 Est. Cost $83.38 Unrealized +2.9%
POET POET TECHNOLOGIES INC 0.0%
Value $401K Shares 106,034 Est. Cost $4.45 Unrealized +2.2%
TCAF T ROWE PRICE ETF INC 0.0%
Value $400K Shares 12,385 Est. Cost $30.28 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $398K Shares 17,205 Est. Cost $22.73 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $397K Shares 5,039 Est. Cost $80.06 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $397K Shares 754 Est. Cost $543.94 Unrealized +7.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $396K Shares 4,906 Est. Cost $86.35 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $393K Shares 9,900 Est. Cost $38.19 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $386K Shares 7,089 Est. Cost $50.28 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $385K Shares 1,693 Est. Cost $180.65 Unrealized +37.6%
CTVA CORTEVA INC 0.0%
Value $384K Shares 6,095 Est. Cost $53.77 Unrealized +13.9%
DDOG DATADOG INC 0.0%
Value $384K Shares 3,866 Est. Cost $132.34 Unrealized -4.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $382K Shares 2,942 Est. Cost $109.18 Unrealized +16.1%
SPYV SPDR SER TR 0.0%
Value $381K Shares 7,469 Est. Cost $49.91 Unrealized
LGLV SPDR SER TR 0.0%
Value $380K Shares 2,184 Est. Cost $140.99 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $379K Shares 2,397 Est. Cost $156.20 Unrealized +22.2%
IBB ISHARES TR 0.0%
Value $378K Shares 2,956 Est. Cost $130.22 Unrealized
ROL ROLLINS INC 0.0%
Value $378K Shares 6,995 Est. Cost $49.68 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $377K Shares 23,324 Est. Cost $17.72 Unrealized
IT GARTNER INC 0.0%
Value $376K Shares 895 Est. Cost $406.65 Unrealized +21.2%
VUG VANGUARD INDEX FDS 0.0%
Value $373K Shares 1,006 Est. Cost $346.37 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $372K Shares 1,811 Est. Cost $150.49 Unrealized +55.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $371K Shares 6,240 Est. Cost $58.21 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $370K Shares 5,578 Est. Cost $55.50 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $364K Shares 9,019 Est. Cost $46.26 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $364K Shares 8,931 Est. Cost $37.26 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $364K Shares 6,145 Est. Cost $88.98 Unrealized -18.6%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $359K Shares 4,230 Est. Cost $69.61 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $358K Shares 21,877 Est. Cost $16.28 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $357K Shares 8,015 Est. Cost $44.01 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $357K Shares 2,422 Est. Cost $125.51 Unrealized +2.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $353K Shares 7,033 Est. Cost $50.11 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $352K Shares 2,124 Est. Cost $49.31 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value $350K Shares 12,115 Est. Cost $29.41 Unrealized
ACWI ISHARES TR 0.0%
Value $349K Shares 2,996 Est. Cost $119.07 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $349K Shares 29,970 Est. Cost $7.92 Unrealized +81.9%
GLW CORNING INC 0.0%
Value $346K Shares 7,569 Est. Cost $35.84 Unrealized +35.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $345K Shares 2,605 Est. Cost $97.48 Unrealized
INTF ISHARES TR 0.0%
Value $342K Shares 11,089 Est. Cost $30.25 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $340K Shares 4,166 Est. Cost $75.27 Unrealized
KVUE KENVUE INC 0.0%
Value $337K Shares 14,053 Est. Cost $21.59 Unrealized -1.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $337K Shares 1,326 Est. Cost $261.87 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $336K Shares 6,765 Est. Cost $46.51 Unrealized
QLTA ISHARES TR 0.0%
Value $335K Shares 7,048 Est. Cost $47.42 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $332K Shares 8,457 Est. Cost $40.29 Unrealized +1.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $331K Shares 6,627 Est. Cost $49.18 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $330K Shares 4,124 Est. Cost $91.15 Unrealized -4.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $329K Shares 5,420 Est. Cost $58.01 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $329K Shares 6,208 Est. Cost $60.26 Unrealized +1.1%
REGL PROSHARES TR 0.0%
Value $327K Shares 4,060 Est. Cost $71.42 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $324K Shares 12,204 Est. Cost $38.10 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $324K Shares 6,819 Est. Cost $48.52 Unrealized
IJJ ISHARES TR 0.0%
Value $321K Shares 2,684 Est. Cost $123.32 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $321K Shares 8,381 Est. Cost $32.97 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $320K Shares 5,274 Est. Cost $66.42 Unrealized -9.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $320K Shares 4,344 Est. Cost $70.50 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $317K Shares 8,200 Est. Cost $37.05 Unrealized
XJH ISHARES TR 0.0%
Value $311K Shares 7,970 Est. Cost $39.64 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $311K Shares 3,017 Est. Cost $113.85 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value $311K Shares 12,916 Est. Cost $23.78 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $309K Shares 2,256 Est. Cost $117.88 Unrealized +28.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $308K Shares 4,128 Est. Cost $67.07 Unrealized +9.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $303K Shares 6,644 Est. Cost $45.65 Unrealized
AME AMETEK INC 0.0%
Value $303K Shares 1,759 Est. Cost $170.73 Unrealized +5.8%
PCG PG&E CORP 0.0%
Value $302K Shares 17,581 Est. Cost $17.19 Unrealized -4.3%
ESML ISHARES TR 0.0%
Value $301K Shares 7,838 Est. Cost $38.54 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $299K Shares 3,540 Est. Cost $76.10 Unrealized +5.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $296K Shares 5,548 Est. Cost $35.00 Unrealized +50.7%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $295K Shares 11,630 Est. Cost $24.52 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $294K Shares 4,982 Est. Cost $50.14 Unrealized
TFI SPDR SER TR 0.0%
Value $294K Shares 6,515 Est. Cost $45.71 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $288K Shares 1,315 Est. Cost $213.61 Unrealized
XYL XYLEM INC 0.0%
Value $288K Shares 2,408 Est. Cost $130.85 Unrealized -6.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $287K Shares 5,470 Est. Cost $50.86 Unrealized +10.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $286K Shares 20,999 Est. Cost $11.81 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $285K Shares 1,616 Est. Cost $194.61 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $285K Shares 15,837 Est. Cost $8.95 Unrealized +75.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $285K Shares 206 Est. Cost $1011.84 Unrealized +23.3%
VRSN VERISIGN INC 0.0%
Value $284K Shares 1,118 Est. Cost $188.88 Unrealized +19.3%
LEN LENNAR CORP 0.0%
Value $283K Shares 2,470 Est. Cost $147.54 Unrealized -16.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $283K Shares 4,498 Est. Cost $42.25 Unrealized
CDW CDW CORP 0.0%
Value $282K Shares 1,761 Est. Cost $179.25 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $281K Shares 2,871 Est. Cost $91.84 Unrealized +29.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $281K Shares 6,063 Est. Cost $45.70 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $280K Shares 2,394 Est. Cost $124.05 Unrealized +8.0%
VFH VANGUARD WORLD FD 0.0%
Value $280K Shares 2,344 Est. Cost $113.60 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value $278K Shares 4,065 Est. Cost $66.01 Unrealized
STE STERIS PLC 0.0%
Value $278K Shares 1,226 Est. Cost $218.57 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $277K Shares 2,133 Est. Cost $116.82 Unrealized
RMD RESMED INC 0.0%
Value $276K Shares 1,233 Est. Cost $238.44 Unrealized -2.8%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $276K Shares 7,815 Est. Cost $30.41 Unrealized
AEE AMEREN CORP 0.0%
Value $273K Shares 2,720 Est. Cost $93.72 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $273K Shares 815 Est. Cost $324.23 Unrealized
EMB ISHARES TR 0.0%
Value $270K Shares 2,985 Est. Cost $89.68 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $270K Shares 10,042 Est. Cost $37.50 Unrealized
PFF ISHARES TR 0.0%
Value $270K Shares 8,779 Est. Cost $31.98 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $267K Shares 14,690 Est. Cost $22.66 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $267K Shares 8,512 Est. Cost $31.57 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $266K Shares 4,866 Est. Cost $71.87 Unrealized +25.9%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $266K Shares 3,339 Est. Cost $60.09 Unrealized
SHM SPDR SER TR 0.0%
Value $265K Shares 5,561 Est. Cost $47.43 Unrealized
XAR SPDR SER TR 0.0%
Value $264K Shares 1,641 Est. Cost $118.87 Unrealized
GSK GSK PLC 0.0%
Value $263K Shares 6,779 Est. Cost $41.92 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $262K Shares 988 Est. Cost $245.45 Unrealized
SMLF ISHARES TR 0.0%
Value $258K Shares 4,149 Est. Cost $65.50 Unrealized
EPAM EPAM SYS INC 0.0%
Value $258K Shares 1,527 Est. Cost $222.00 Unrealized -0.7%
UMBF UMB FINL CORP 0.0%
Value $255K Shares 2,525 Est. Cost $110.25 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $255K Shares 8,235 Est. Cost $30.12 Unrealized -4.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $254K Shares 5,853 Est. Cost $39.53 Unrealized
HUM HUMANA INC 0.0%
Value $253K Shares 958 Est. Cost $396.69 Unrealized -32.8%
NTAP NETAPP INC 0.0%
Value $253K Shares 2,880 Est. Cost $116.33 Unrealized -6.9%
EBAY EBAY INC. 0.0%
Value $253K Shares 3,734 Est. Cost $57.15 Unrealized +15.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $252K Shares 2,762 Est. Cost $93.80 Unrealized +11.1%
HESS CORP 0.0%
Value $251K Shares 1,569 Est. Cost $133.01 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $250K Shares 759 Est. Cost $308.81 Unrealized -2.2%
STAG STAG INDL INC 0.0%
Value $250K Shares 6,916 Est. Cost $34.00 Unrealized
JBL JABIL INC 0.0%
Value $248K Shares 1,824 Est. Cost $109.69 Unrealized +40.0%
SSUS STRATEGY SHS 0.0%
Value $248K Shares 6,086 Est. Cost $38.45 Unrealized
BCI ABRDN ETFS 0.0%
Value $248K Shares 11,545 Est. Cost $20.31 Unrealized
EME EMCOR GROUP INC 0.0%
Value $247K Shares 669 Est. Cost $394.47 Unrealized +9.5%
EA ELECTRONIC ARTS INC 0.0%
Value $246K Shares 1,704 Est. Cost $151.29 Unrealized -11.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $246K Shares 1,654 Est. Cost $126.33 Unrealized +15.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $245K Shares 19,781 Est. Cost $12.26 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value $245K Shares 34,090 Est. Cost $8.20 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $244K Shares 538 Est. Cost $467.26 Unrealized -3.6%
SILA SILA REALTY TRUST INC 0.0%
Value $244K Shares 9,142 Est. Cost $24.35 Unrealized
VST VISTRA CORP 0.0%
Value $243K Shares 2,068 Est. Cost $138.30 Unrealized +7.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $241K Shares 2,277 Est. Cost $113.18 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $241K Shares 1,390 Est. Cost $196.33 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 2,791 Est. Cost $85.02 Unrealized
LRGF ISHARES TR 0.0%
Value $240K Shares 4,140 Est. Cost $55.65 Unrealized
DIVB ISHARES TR 0.0%
Value $238K Shares 4,909 Est. Cost $47.32 Unrealized
TRMB TRIMBLE INC 0.0%
Value $238K Shares 3,625 Est. Cost $68.51 Unrealized +4.9%
BSY BENTLEY SYS INC 0.0%
Value $237K Shares 6,035 Est. Cost $49.78 Unrealized -10.8%
EFIV SPDR SER TR 0.0%
Value $236K Shares 4,420 Est. Cost $52.39 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value $236K Shares 7,300 Est. Cost $32.39 Unrealized
IWY ISHARES TR 0.0%
Value $236K Shares 1,120 Est. Cost $201.09 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value $236K Shares 4,614 Est. Cost $50.38 Unrealized
SHV ISHARES TR 0.0%
Value $235K Shares 2,123 Est. Cost $110.54 Unrealized
SONY SONY GROUP CORP 0.0%
Value $234K Shares 9,223 Est. Cost $25.39 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $234K Shares 7,527 Est. Cost $20.68 Unrealized +60.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $234K Shares 6,823 Est. Cost $37.94 Unrealized 0.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $233K Shares 1,745 Est. Cost $136.77 Unrealized
TPR TAPESTRY INC 0.0%
Value $233K Shares 3,305 Est. Cost $54.86 Unrealized +35.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $232K Shares 11,932 Est. Cost $18.20 Unrealized +10.1%
PPG PPG INDS INC 0.0%
Value $232K Shares 2,119 Est. Cost $121.98 Unrealized -7.7%
CINF CINCINNATI FINL CORP 0.0%
Value $229K Shares 1,552 Est. Cost $137.66 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $227K Shares 11,181 Est. Cost $18.43 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $226K Shares 6,599 Est. Cost $31.50 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $225K Shares 4,212 Est. Cost $47.86 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $223K Shares 4,252 Est. Cost $52.02 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $223K Shares 9,605 Est. Cost $23.49 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $222K Shares 1,700 Est. Cost $131.16 Unrealized +3.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $221K Shares 20,632 Est. Cost $12.00 Unrealized -12.8%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $221K Shares 9,713 Est. Cost $23.20 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $221K Shares 653 Est. Cost $322.30 Unrealized 0.0%
ISCB ISHARES TR 0.0%
Value $219K Shares 4,049 Est. Cost $56.26 Unrealized
WDAY WORKDAY INC 0.0%
Value $219K Shares 938 Est. Cost $255.46 Unrealized -0.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $219K Shares 1,878 Est. Cost $105.73 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $218K Shares 2,367 Est. Cost $90.00 Unrealized
EIX EDISON INTL 0.0%
Value $216K Shares 3,666 Est. Cost $54.83 Unrealized 0.0%
HPQ HP INC 0.0%
Value $215K Shares 7,759 Est. Cost $33.10 Unrealized -8.3%
STLD STEEL DYNAMICS INC 0.0%
Value $213K Shares 1,699 Est. Cost $124.96 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $212K Shares 1,829 Est. Cost $121.57 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $211K Shares 1,827 Est. Cost $114.45 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $211K Shares 2,401 Est. Cost $171.70 Unrealized -56.7%
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value $211K Shares 9,114 Est. Cost $24.90 Unrealized
MR COOPER GROUP INC 0.0%
Value $210K Shares 1,752 Est. Cost $119.60 Unrealized
EWJ ISHARES INC 0.0%
Value $209K Shares 3,047 Est. Cost $67.06 Unrealized
LISTED FD TR 0.0%
Value $209K Shares 5,500 Est. Cost $36.13 Unrealized
MAS MASCO CORP 0.0%
Value $209K Shares 2,999 Est. Cost $78.41 Unrealized -6.1%
JSMD JANUS DETROIT STR TR 0.0%
Value $208K Shares 2,966 Est. Cost $69.92 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $207K Shares 357 Est. Cost $718.14 Unrealized -13.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 5,465 Est. Cost $60.58 Unrealized
RY ROYAL BK CDA 0.0%
Value $207K Shares 1,833 Est. Cost $117.75 Unrealized 0.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $206K Shares 4,331 Est. Cost $40.17 Unrealized
IGV ISHARES TR 0.0%
Value $205K Shares 2,303 Est. Cost $113.64 Unrealized
BN BROOKFIELD CORP 0.0%
Value $205K Shares 3,907 Est. Cost $37.41 Unrealized +0.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $205K Shares 5,460 Est. Cost $35.65 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K Shares 5,713 Est. Cost $35.18 Unrealized
VLTO VERALTO CORP 0.0%
Value $204K Shares 2,093 Est. Cost $104.74 Unrealized -5.1%
HIGH INCOME SECS FD 0.0%
Value $204K Shares 30,660 Est. Cost $6.42 Unrealized
SNY SANOFI 0.0%
Value $204K Shares 3,673 Est. Cost $55.46 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $204K Shares 21,253 Est. Cost $9.58 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 9,453 Est. Cost $20.63 Unrealized
DXCM DEXCOM INC 0.0%
Value $202K Shares 2,965 Est. Cost $74.04 Unrealized +10.2%
PNR PENTAIR PLC 0.0%
Value $202K Shares 2,313 Est. Cost $86.64 Unrealized +9.1%
CSGP COSTAR GROUP INC 0.0%
Value $202K Shares 2,552 Est. Cost $76.08 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $202K Shares 1,618 Est. Cost $164.85 Unrealized -11.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $202K Shares 2,869 Est. Cost $68.81 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $202K Shares 2,254 Est. Cost $91.26 Unrealized +1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $201K Shares 2,632 Est. Cost $80.25 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $201K Shares 5,995 Est. Cost $31.07 Unrealized -0.1%
VICI VICI PPTYS INC 0.0%
Value $201K Shares 6,168 Est. Cost $29.16 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $201K Shares 4,885 Est. Cost $46.98 Unrealized 0.0%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $200K Shares 15,000 Est. Cost $12.17 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value $197K Shares 3,436 Est. Cost $59.39 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $196K Shares 17,584 Est. Cost $11.17 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $196K Shares 12,687 Est. Cost $20.44 Unrealized -5.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $193K Shares 3,189 Est. Cost $57.94 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $192K Shares 3,779 Est. Cost $50.71 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $189K Shares 38,730 Est. Cost $4.70 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $185K Shares 3,682 Est. Cost $42.59 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $185K Shares 2,443 Est. Cost $87.76 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $183K Shares 5,092 Est. Cost $35.69 Unrealized
IUSG ISHARES TR 0.0%
Value $182K Shares 1,431 Est. Cost $125.79 Unrealized
USHY ISHARES TR 0.0%
Value $181K Shares 4,919 Est. Cost $36.56 Unrealized
NU NU HLDGS LTD 0.0%
Value $181K Shares 17,638 Est. Cost $9.29 Unrealized +27.2%
HDV ISHARES TR 0.0%
Value $180K Shares 1,488 Est. Cost $102.71 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $179K Shares 10,585 Est. Cost $17.75 Unrealized
TLH ISHARES TR 0.0%
Value $178K Shares 1,712 Est. Cost $99.74 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $177K Shares 5,166 Est. Cost $47.88 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $177K Shares 11,339 Est. Cost $15.26 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $176K Shares 23,378 Est. Cost $7.33 Unrealized
DGS WISDOMTREE TR 0.0%
Value $176K Shares 3,647 Est. Cost $48.98 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $175K Shares 5,146 Est. Cost $42.52 Unrealized -22.9%
HEFA ISHARES TR 0.0%
Value $174K Shares 4,795 Est. Cost $35.01 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $174K Shares 2,911 Est. Cost $61.24 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $172K Shares 1,492 Est. Cost $95.61 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $171K Shares 1,059 Est. Cost $181.02 Unrealized
AOA ISHARES TR 0.0%
Value $170K Shares 2,219 Est. Cost $70.91 Unrealized
IYE ISHARES TR 0.0%
Value $167K Shares 3,377 Est. Cost $48.70 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $166K Shares 7,000 Est. Cost $21.39 Unrealized
XBI SPDR SER TR 0.0%
Value $165K Shares 2,038 Est. Cost $81.78 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value $165K Shares 5,734 Est. Cost $27.92 Unrealized
IYG ISHARES TR 0.0%
Value $164K Shares 2,090 Est. Cost $74.99 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $164K Shares 1,231 Est. Cost $142.57 Unrealized
DTF TAX-FREE INCOME 2028 TER 0.0%
Value $163K Shares 14,545 Est. Cost $10.75 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $161K Shares 14,084 Est. Cost $11.10 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value $159K Shares 4,475 Est. Cost $35.55 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $159K Shares 7,072 Est. Cost $27.75 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $158K Shares 13,706 Est. Cost $10.56 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value $157K Shares 11,006 Est. Cost $14.24 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $157K Shares 7,536 Est. Cost $20.02 Unrealized
HYDB ISHARES TR 0.0%
Value $156K Shares 3,323 Est. Cost $46.78 Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value $155K Shares 14,316 Est. Cost $10.99 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $153K Shares 823 Est. Cost $210.10 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value $153K Shares 14,173 Est. Cost $11.21 Unrealized
RWR SPDR SER TR 0.0%
Value $153K Shares 1,540 Est. Cost $95.44 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $152K Shares 4,643 Est. Cost $32.03 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $151K Shares 879 Est. Cost $174.07 Unrealized
INDA ISHARES TR 0.0%
Value $151K Shares 2,932 Est. Cost $52.35 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $148K Shares 14,894 Est. Cost $8.82 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $148K Shares 5,657 Est. Cost $27.01 Unrealized
SPIB SPDR SER TR 0.0%
Value $147K Shares 4,408 Est. Cost $33.14 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $146K Shares 4,729 Est. Cost $29.33 Unrealized
HYS PIMCO ETF TR 0.0%
Value $144K Shares 1,540 Est. Cost $95.48 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $143K Shares 3,622 Est. Cost $33.97 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $142K Shares 2,741 Est. Cost $50.28 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $142K Shares 6,161 Est. Cost $23.63 Unrealized
UTWO RBB FD INC 0.0%
Value $141K Shares 2,905 Est. Cost $48.09 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $141K Shares 5,134 Est. Cost $41.94 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $137K Shares 4,085 Est. Cost $40.85 Unrealized -20.1%
PIMCO MUN INCOME FD 0.0%
Value $136K Shares 15,434 Est. Cost $9.33 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $136K Shares 5,529 Est. Cost $24.45 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $136K Shares 12,879 Est. Cost $15.06 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $135K Shares 2,095 Est. Cost $53.36 Unrealized
IJS ISHARES TR 0.0%
Value $135K Shares 1,383 Est. Cost $99.50 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $134K Shares 2,750 Est. Cost $38.95 Unrealized
DHS WISDOMTREE TR 0.0%
Value $134K Shares 1,350 Est. Cost $99.16 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $133K Shares 16,169 Est. Cost $8.72 Unrealized -3.8%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $132K Shares 4,075 Est. Cost $30.26 Unrealized
EPI WISDOMTREE TR 0.0%
Value $131K Shares 3,003 Est. Cost $43.89 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $131K Shares 5,698 Est. Cost $23.26 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $131K Shares 10,377 Est. Cost $16.13 Unrealized
TIP ISHARES TR 0.0%
Value $125K Shares 1,128 Est. Cost $109.13 Unrealized
TMFG RBB FD INC 0.0%
Value $125K Shares 4,507 Est. Cost $30.08 Unrealized
DLN WISDOMTREE TR 0.0%
Value $124K Shares 1,566 Est. Cost $76.81 Unrealized
XOP SPDR SER TR 0.0%
Value $123K Shares 935 Est. Cost $115.50 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $123K Shares 5,683 Est. Cost $22.02 Unrealized
LISTED FD TR 0.0%
Value $122K Shares 3,413 Est. Cost $34.36 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $121K Shares 5,835 Est. Cost $21.21 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $121K Shares 14,651 Est. Cost $8.42 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $120K Shares 4,887 Est. Cost $25.35 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $120K Shares 2,995 Est. Cost $40.29 Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value $118K Shares 3,765 Est. Cost $29.84 Unrealized
RING ISHARES INC 0.0%
Value $118K Shares 3,082 Est. Cost $28.11 Unrealized
DEM WISDOMTREE TR 0.0%
Value $117K Shares 2,792 Est. Cost $42.63 Unrealized
PCGG LITMAN GREGORY FDS TR 0.0%
Value $117K Shares 10,502 Est. Cost $11.78 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $116K Shares 3,500 Est. Cost $33.73 Unrealized
SPSB SPDR SER TR 0.0%
Value $116K Shares 3,839 Est. Cost $29.90 Unrealized
VALE VALE S A 0.0%
Value $115K Shares 11,559 Est. Cost $9.98 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $114K Shares 3,307 Est. Cost $32.05 Unrealized
IFRA ISHARES TR 0.0%
Value $114K Shares 2,520 Est. Cost $43.41 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $113K Shares 1,155 Est. Cost $101.73 Unrealized
FLOT ISHARES TR 0.0%
Value $113K Shares 2,210 Est. Cost $51.06 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $112K Shares 2,925 Est. Cost $38.58 Unrealized
ITA ISHARES TR 0.0%
Value $112K Shares 732 Est. Cost $149.49 Unrealized
IJT ISHARES TR 0.0%
Value $112K Shares 897 Est. Cost $128.32 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $111K Shares 4,136 Est. Cost $26.97 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $111K Shares 2,905 Est. Cost $54.63 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $110K Shares 3,978 Est. Cost $28.12 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $109K Shares 2,111 Est. Cost $51.83 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $108K Shares 1,826 Est. Cost $60.26 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $106K Shares 717 Est. Cost $98.22 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $106K Shares 326 Est. Cost $300.00 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $106K Shares 2,805 Est. Cost $40.52 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $105K Shares 4,239 Est. Cost $28.37 Unrealized
IXJ ISHARES TR 0.0%
Value $105K Shares 1,155 Est. Cost $92.60 Unrealized
IMCV ISHARES TR 0.0%
Value $105K Shares 1,409 Est. Cost $61.92 Unrealized
AMARIN CORP PLC 0.0%
Value $102K Shares 11,420 Est. Cost $0.89 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $102K Shares 2,052 Est. Cost $50.52 Unrealized
XHB SPDR SER TR 0.0%
Value $102K Shares 1,054 Est. Cost $96.31 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $101K Shares 10,025 Est. Cost $10.81 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $101K Shares 1,349 Est. Cost $51.40 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $99,482 Shares 1,961 Est. Cost $50.76 Unrealized
ACWX ISHARES TR 0.0%
Value $99,477 Shares 1,794 Est. Cost $51.93 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $99,341 Shares 4,425 Est. Cost $22.56 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $98,981 Shares 400 Est. Cost $241.02 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $98,546 Shares 1,849 Est. Cost $50.50 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $97,708 Shares 4,239 Est. Cost $22.99 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $96,513 Shares 2,031 Est. Cost $47.72 Unrealized
DWM WISDOMTREE TR 0.0%
Value $95,956 Shares 1,650 Est. Cost $52.51 Unrealized
IGHG PROSHARES TR 0.0%
Value $95,879 Shares 1,247 Est. Cost $78.17 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $95,506 Shares 1,802 Est. Cost $54.13 Unrealized
INDS PACER FDS TR 0.0%
Value $95,348 Shares 2,579 Est. Cost $39.75 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $94,886 Shares 1,680 Est. Cost $55.62 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $94,579 Shares 23,763 Est. Cost $3.98 Unrealized
ICVT ISHARES TR 0.0%
Value $93,658 Shares 1,120 Est. Cost $80.36 Unrealized
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $93,513 Shares 2,707 Est. Cost $35.41 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $92,718 Shares 2,278 Est. Cost $43.15 Unrealized
SPAB SPDR SER TR 0.0%
Value $92,489 Shares 3,621 Est. Cost $24.60 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $92,357 Shares 2,000 Est. Cost $44.65 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $91,993 Shares 789 Est. Cost $77.34 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $91,881 Shares 1,446 Est. Cost $61.94 Unrealized
BITO PROSHARES TR 0.0%
Value $91,289 Shares 4,983 Est. Cost $22.78 Unrealized
SPTI SPDR SER TR 0.0%
Value $90,194 Shares 3,156 Est. Cost $27.64 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $89,652 Shares 1,068 Est. Cost $89.38 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $89,295 Shares 4,222 Est. Cost $21.43 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,440 Shares 1,500 Est. Cost $72.56 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $86,808 Shares 2,000 Est. Cost $36.99 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $86,758 Shares 3,178 Est. Cost $27.30 Unrealized
STXI EA SERIES TRUST 0.0%
Value $85,343 Shares 3,249 Est. Cost $24.62 Unrealized
STRV EA SERIES TRUST 0.0%
Value $85,138 Shares 2,361 Est. Cost $35.71 Unrealized
MMSC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $84,519 Shares 4,649 Est. Cost $20.74 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value $82,924 Shares 2,040 Est. Cost $40.27 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $82,553 Shares 1,613 Est. Cost $51.91 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $81,028 Shares 758 Est. Cost $113.07 Unrealized
IWC ISHARES TR 0.0%
Value $80,964 Shares 730 Est. Cost $124.20 Unrealized
LISTED FD TR 0.0%
Value $80,360 Shares 2,152 Est. Cost $34.01 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $79,482 Shares 771 Est. Cost $84.62 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $79,311 Shares 5,554 Est. Cost $14.32 Unrealized
BDVG LITMAN GREGORY FDS TR 0.0%
Value $78,743 Shares 6,712 Est. Cost $11.52 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $76,749 Shares 4,067 Est. Cost $18.77 Unrealized
IJK ISHARES TR 0.0%
Value $75,472 Shares 906 Est. Cost $83.36 Unrealized
LUCID GROUP INC 0.0%
Value $75,243 Shares 31,092 Est. Cost $2.42 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $74,521 Shares 3,409 Est. Cost $21.36 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $74,365 Shares 1,472 Est. Cost $51.48 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,111 Shares 742 Est. Cost $104.62 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value $73,996 Shares 1,602 Est. Cost $42.87 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $73,745 Shares 2,150 Est. Cost $34.30 Unrealized
JNK SPDR SER TR 0.0%
Value $73,679 Shares 773 Est. Cost $95.31 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $73,187 Shares 299 Est. Cost $234.31 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $73,057 Shares 1,804 Est. Cost $41.48 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $72,861 Shares 628 Est. Cost $112.25 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $72,510 Shares 2,000 Est. Cost $34.99 Unrealized
IQQQ PROSHARES TR 0.0%
Value $72,261 Shares 1,860 Est. Cost $42.69 Unrealized
ARKG ARK ETF TR 0.0%
Value $71,551 Shares 3,447 Est. Cost $22.26 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $71,356 Shares 1,239 Est. Cost $57.79 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $70,772 Shares 270 Est. Cost $271.23 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $70,352 Shares 2,220 Est. Cost $31.69 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,271 Shares 3,273 Est. Cost $21.43 Unrealized
IDGT ISHARES TR 0.0%
Value $68,487 Shares 928 Est. Cost $80.55 Unrealized
SPMB SPDR SER TR 0.0%
Value $68,113 Shares 3,089 Est. Cost $21.34 Unrealized
IYF ISHARES TR 0.0%
Value $67,710 Shares 600 Est. Cost $110.58 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $66,525 Shares 1,500 Est. Cost $34.88 Unrealized
PGEN PRECIGEN INC 0.0%
Value $66,198 Shares 44,428 Est. Cost $4.75 Unrealized -66.8%
IGE ISHARES TR 0.0%
Value $65,932 Shares 1,450 Est. Cost $44.03 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $65,636 Shares 1,296 Est. Cost $50.41 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $65,575 Shares 1,959 Est. Cost $32.78 Unrealized
ISPY PROSHARES TR 0.0%
Value $65,029 Shares 1,545 Est. Cost $44.29 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $62,923 Shares 992 Est. Cost $55.51 Unrealized
ITB ISHARES TR 0.0%
Value $62,746 Shares 659 Est. Cost $100.27 Unrealized
BILS SPDR SER TR 0.0%
Value $62,561 Shares 629 Est. Cost $99.56 Unrealized
SUSC ISHARES TR 0.0%
Value $62,031 Shares 2,690 Est. Cost $23.02 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $61,959 Shares 1,799 Est. Cost $34.89 Unrealized
AOR ISHARES TR 0.0%
Value $61,435 Shares 1,067 Est. Cost $58.16 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $61,281 Shares 23,938 Est. Cost $1.68 Unrealized +41.9%
CWB SPDR SER TR 0.0%
Value $61,179 Shares 798 Est. Cost $69.87 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $60,707 Shares 1,072 Est. Cost $58.49 Unrealized
IHI ISHARES TR 0.0%
Value $60,469 Shares 1,005 Est. Cost $58.10 Unrealized
SHE SPDR SER TR 0.0%
Value $59,540 Shares 522 Est. Cost $108.82 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $58,276 Shares 1,868 Est. Cost $31.20 Unrealized
IGIB ISHARES TR 0.0%
Value $57,772 Shares 1,100 Est. Cost $53.22 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $57,319 Shares 15,005 Est. Cost $2.84 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $56,703 Shares 768 Est. Cost $72.77 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $56,517 Shares 1,302 Est. Cost $38.99 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,426 Shares 254 Est. Cost $220.91 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $56,222 Shares 1,893 Est. Cost $29.52 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $55,536 Shares 791 Est. Cost $60.29 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $55,142 Shares 12,281 Est. Cost $7.51 Unrealized -21.3%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $55,082 Shares 21,945 Est. Cost $2.83 Unrealized +10.8%
STXT EA SERIES TRUST 0.0%
Value $54,572 Shares 2,713 Est. Cost $19.98 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $54,565 Shares 593 Est. Cost $95.73 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $54,518 Shares 1,422 Est. Cost $42.61 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $54,188 Shares 777 Est. Cost $67.78 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $54,164 Shares 3,331 Est. Cost $15.06 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $53,979 Shares 11,916 Est. Cost $4.55 Unrealized +2.5%
MSMR ETF SER SOLUTIONS 0.0%
Value $53,508 Shares 1,801 Est. Cost $27.63 Unrealized
SMB VANECK ETF TRUST 0.0%
Value $52,656 Shares 3,073 Est. Cost $17.09 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $52,560 Shares 2,000 Est. Cost $26.28 Unrealized
IWMI NEOS ETF TRUST 0.0%
Value $51,289 Shares 1,175 Est. Cost $51.37 Unrealized
SPBO SPDR SER TR 0.0%
Value $49,678 Shares 1,711 Est. Cost $27.77 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,098 Shares 1,547 Est. Cost $36.33 Unrealized
XRT SPDR SER TR 0.0%
Value $48,708 Shares 705 Est. Cost $64.42 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value $48,145 Shares 1,361 Est. Cost $36.85 Unrealized
DNN DENISON MINES CORP 0.0%
Value $48,100 Shares 37,000 Est. Cost $2.10 Unrealized -20.7%
PPH VANECK ETF TRUST 0.0%
Value $47,509 Shares 521 Est. Cost $90.70 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,352 Shares 1,200 Est. Cost $43.96 Unrealized
HYLB DBX ETF TR 0.0%
Value $47,320 Shares 1,309 Est. Cost $36.08 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $46,867 Shares 2,021 Est. Cost $23.29 Unrealized
FLRN SPDR SER TR 0.0%
Value $46,339 Shares 1,504 Est. Cost $30.73 Unrealized
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,690 Shares 1,500 Est. Cost $31.59 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $45,404 Shares 4,047 Est. Cost $11.53 Unrealized
COPX GLOBAL X FDS 0.0%
Value $44,607 Shares 1,142 Est. Cost $41.54 Unrealized
XSD SPDR SER TR 0.0%
Value $44,341 Shares 221 Est. Cost $201.43 Unrealized
HNDL STRATEGY SHS 0.0%
Value $44,331 Shares 2,102 Est. Cost $19.79 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $44,184 Shares 38,421 Est. Cost $0.45 Unrealized +63.0%
IWP ISHARES TR 0.0%
Value $44,108 Shares 375 Est. Cost $104.43 Unrealized
USIG ISHARES TR 0.0%
Value $44,031 Shares 862 Est. Cost $51.37 Unrealized
STXD EA SERIES TRUST 0.0%
Value $43,894 Shares 1,355 Est. Cost $31.90 Unrealized
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,803 Shares 1,300 Est. Cost $32.39 Unrealized
HAWX ISHARES TR 0.0%
Value $43,607 Shares 1,304 Est. Cost $32.29 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $43,372 Shares 1,405 Est. Cost $32.85 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $42,849 Shares 932 Est. Cost $34.22 Unrealized
KXI ISHARES TR 0.0%
Value $42,529 Shares 664 Est. Cost $58.19 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $42,463 Shares 1,020 Est. Cost $41.63 Unrealized
XNTK SPDR SER TR 0.0%
Value $42,006 Shares 219 Est. Cost $159.77 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $41,846 Shares 1,174 Est. Cost $36.17 Unrealized
KAPA KAIROS PHARMA LTD 0.0%
Value $41,461 Shares 44,286 Est. Cost $1.28 Unrealized 0.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,449 Shares 850 Est. Cost $43.43 Unrealized
TOLZ PROSHARES TR 0.0%
Value $41,386 Shares 786 Est. Cost $49.12 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,557 Shares 825 Est. Cost $48.37 Unrealized
IQDG WISDOMTREE TR 0.0%
Value $40,283 Shares 1,129 Est. Cost $37.09 Unrealized
CMF ISHARES TR 0.0%
Value $39,621 Shares 704 Est. Cost $56.88 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $38,195 Shares 12,049 Est. Cost $3.51 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $38,082 Shares 687 Est. Cost $56.82 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,886 Shares 403 Est. Cost $94.41 Unrealized
CALF PACER FDS TR 0.0%
Value $36,961 Shares 986 Est. Cost $47.31 Unrealized
HEZU ISHARES TR 0.0%
Value $36,827 Shares 945 Est. Cost $36.74 Unrealized
DLS WISDOMTREE TR 0.0%
Value $36,103 Shares 547 Est. Cost $65.21 Unrealized
SPHY SPDR SER TR 0.0%
Value $35,332 Shares 1,509 Est. Cost $22.41 Unrealized
BUG GLOBAL X FDS 0.0%
Value $35,310 Shares 1,092 Est. Cost $27.35 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $34,727 Shares 1,550 Est. Cost $22.49 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $33,929 Shares 603 Est. Cost $51.06 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $33,322 Shares 46,000 Est. Cost $0.97 Unrealized -7.8%
FALN ISHARES TR 0.0%
Value $33,037 Shares 1,233 Est. Cost $27.44 Unrealized
EUFN ISHARES TR 0.0%
Value $31,909 Shares 1,120 Est. Cost $18.90 Unrealized
IYJ ISHARES TR 0.0%
Value $31,634 Shares 243 Est. Cost $129.15 Unrealized
PTBD PACER FDS TR 0.0%
Value $31,113 Shares 1,551 Est. Cost $22.03 Unrealized
EMCB WISDOMTREE TR 0.0%
Value $31,070 Shares 475 Est. Cost $71.58 Unrealized
IOO ISHARES TR 0.0%
Value $30,428 Shares 316 Est. Cost $90.74 Unrealized
KIE SPDR SER TR 0.0%
Value $30,265 Shares 500 Est. Cost $59.73 Unrealized
IBHF ISHARES TR 0.0%
Value $30,250 Shares 1,303 Est. Cost $23.36 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $29,779 Shares 1,564 Est. Cost $19.84 Unrealized
WTPI WISDOMTREE TR 0.0%
Value $29,583 Shares 950 Est. Cost $33.24 Unrealized
ICLN ISHARES TR 0.0%
Value $29,566 Shares 2,589 Est. Cost $20.46 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,426 Shares 667 Est. Cost $44.12 Unrealized
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $29,047 Shares 914 Est. Cost $32.74 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $28,921 Shares 416 Est. Cost $57.92 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $28,921 Shares 632 Est. Cost $45.26 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,842 Shares 754 Est. Cost $36.65 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,693 Shares 1,150 Est. Cost $21.86 Unrealized
ILCV ISHARES TR 0.0%
Value $28,670 Shares 352 Est. Cost $80.98 Unrealized
ILCB ISHARES TR 0.0%
Value $28,604 Shares 370 Est. Cost $81.21 Unrealized
LISTED FD TR 0.0%
Value $28,501 Shares 856 Est. Cost $32.16 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $28,014 Shares 1,050 Est. Cost $26.69 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $27,989 Shares 615 Est. Cost $45.99 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $27,858 Shares 388 Est. Cost $64.11 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,581 Shares 600 Est. Cost $48.72 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,292 Shares 600 Est. Cost $44.60 Unrealized
URTH ISHARES INC 0.0%
Value $27,266 Shares 178 Est. Cost $155.50 Unrealized
QLD PROSHARES TR 0.0%
Value $27,108 Shares 305 Est. Cost $108.24 Unrealized
PCIG LITMAN GREGORY FDS TR 0.0%
Value $26,939 Shares 2,930 Est. Cost $9.13 Unrealized
SMIN ISHARES TR 0.0%
Value $26,896 Shares 395 Est. Cost $68.41 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26,779 Shares 326 Est. Cost $63.26 Unrealized
EBND SPDR SER TR 0.0%
Value $26,726 Shares 1,332 Est. Cost $20.12 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $26,134 Shares 153 Est. Cost $143.32 Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,000 Shares 1,250 Est. Cost $20.50 Unrealized
QGRW WISDOMTREE TR 0.0%
Value $25,901 Shares 590 Est. Cost $43.90 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $25,268 Shares 698 Est. Cost $34.31 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $24,194 Shares 1,014 Est. Cost $23.11 Unrealized
ABEV AMBEV SA 0.0%
Value $23,314 Shares 10,006 Est. Cost $2.33 Unrealized
LQDW ISHARES TR 0.0%
Value $23,239 Shares 884 Est. Cost $33.61 Unrealized
EEMV ISHARES INC 0.0%
Value $23,148 Shares 397 Est. Cost $57.96 Unrealized
ISHARES TR 0.0%
Value $22,936 Shares 987 Est. Cost $23.30 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $22,656 Shares 683 Est. Cost $35.08 Unrealized
EZU ISHARES INC 0.0%
Value $22,653 Shares 425 Est. Cost $47.20 Unrealized
AOK ISHARES TR 0.0%
Value $22,616 Shares 601 Est. Cost $38.36 Unrealized
EUSB ISHARES TR 0.0%
Value $21,270 Shares 491 Est. Cost $42.86 Unrealized
EVX VANECK ETF TRUST 0.0%
Value $21,262 Shares 600 Est. Cost $57.45 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $20,832 Shares 1,033 Est. Cost $18.63 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $20,732 Shares 110 Est. Cost $186.62 Unrealized
HAUZ DBX ETF TR 0.0%
Value $20,666 Shares 1,017 Est. Cost $19.79 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $20,663 Shares 302 Est. Cost $71.06 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $20,415 Shares 212 Est. Cost $96.30 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $20,277 Shares 1,166 Est. Cost $18.25 Unrealized
IMTM ISHARES TR 0.0%
Value $20,170 Shares 505 Est. Cost $40.38 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,799 Shares 478 Est. Cost $41.62 Unrealized
IMCG ISHARES TR 0.0%
Value $19,715 Shares 276 Est. Cost $52.08 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $19,680 Shares 327 Est. Cost $64.60 Unrealized
SRVR PACER FDS TR 0.0%
Value $19,636 Shares 669 Est. Cost $36.19 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,623 Shares 1,029 Est. Cost $18.46 Unrealized
SIL GLOBAL X FDS 0.0%
Value $19,607 Shares 497 Est. Cost $31.54 Unrealized
IHF ISHARES TR 0.0%
Value $19,272 Shares 365 Est. Cost $96.14 Unrealized
LIT GLOBAL X FDS 0.0%
Value $19,206 Shares 495 Est. Cost $47.01 Unrealized
EUSA ISHARES INC 0.0%
Value $19,186 Shares 205 Est. Cost $95.36 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $18,835 Shares 467 Est. Cost $40.33 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,698 Shares 323 Est. Cost $53.47 Unrealized
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,649 Shares 950 Est. Cost $19.63 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $18,642 Shares 350 Est. Cost $50.13 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,591 Shares 135 Est. Cost $153.76 Unrealized
TBT PROSHARES TR 0.0%
Value $18,541 Shares 551 Est. Cost $35.82 Unrealized
CATH GLOBAL X FDS 0.0%
Value $18,438 Shares 273 Est. Cost $70.96 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value $18,384 Shares 868 Est. Cost $21.70 Unrealized
EUDG WISDOMTREE TR 0.0%
Value $18,207 Shares 559 Est. Cost $25.04 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $18,145 Shares 492 Est. Cost $29.85 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $18,130 Shares 710 Est. Cost $24.52 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,119 Shares 416 Est. Cost $45.01 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $18,036 Shares 450 Est. Cost $47.73 Unrealized
LDEM ISHARES TR 0.0%
Value $17,929 Shares 368 Est. Cost $43.83 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $17,923 Shares 754 Est. Cost $23.77 Unrealized
KORP AMERICAN CENTY ETF TR 0.0%
Value $17,855 Shares 382 Est. Cost $48.31 Unrealized
ELCV STRATEGY SHS 0.0%
Value $17,821 Shares 716 Est. Cost $24.72 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,586 Shares 203 Est. Cost $75.68 Unrealized
QDPL PACER FDS TR 0.0%
Value $17,347 Shares 475 Est. Cost $36.89 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $17,163 Shares 156 Est. Cost $108.09 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $17,139 Shares 396 Est. Cost $44.29 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $16,951 Shares 584 Est. Cost $28.96 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,926 Shares 284 Est. Cost $60.00 Unrealized
LISTED FD TR 0.0%
Value $16,681 Shares 500 Est. Cost $32.69 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $16,570 Shares 500 Est. Cost $33.62 Unrealized
TMFC RBB FD INC 0.0%
Value $16,519 Shares 297 Est. Cost $56.25 Unrealized
DES WISDOMTREE TR 0.0%
Value $16,477 Shares 516 Est. Cost $32.77 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $16,165 Shares 246 Est. Cost $59.53 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $15,908 Shares 465 Est. Cost $36.84 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $15,486 Shares 204 Est. Cost $80.53 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $15,477 Shares 210 Est. Cost $70.90 Unrealized
IAGG ISHARES TR 0.0%
Value $15,447 Shares 309 Est. Cost $51.55 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,907 Shares 616 Est. Cost $24.35 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $14,761 Shares 703 Est. Cost $22.91 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $14,243 Shares 182 Est. Cost $84.45 Unrealized
SMDV PROSHARES TR 0.0%
Value $14,243 Shares 217 Est. Cost $65.64 Unrealized
EFAD PROSHARES TR 0.0%
Value $14,215 Shares 366 Est. Cost $45.76 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $14,156 Shares 283 Est. Cost $50.03 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value $14,141 Shares 444 Est. Cost $33.14 Unrealized
SLQD ISHARES TR 0.0%
Value $13,653 Shares 272 Est. Cost $49.83 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $13,496 Shares 652 Est. Cost $20.81 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,489 Shares 333 Est. Cost $45.33 Unrealized
HERO GLOBAL X FDS 0.0%
Value $13,473 Shares 540 Est. Cost $22.41 Unrealized
ARTY ISHARES TR 0.0%
Value $13,429 Shares 427 Est. Cost $36.61 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,333 Shares 184 Est. Cost $74.69 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value $13,217 Shares 347 Est. Cost $42.02 Unrealized
IGM ISHARES TR 0.0%
Value $13,056 Shares 144 Est. Cost $102.09 Unrealized
EWC ISHARES INC 0.0%
Value $12,979 Shares 319 Est. Cost $40.24 Unrealized
BOND PIMCO ETF TR 0.0%
Value $12,946 Shares 140 Est. Cost $93.55 Unrealized
NUDV NUSHARES ETF TR 0.0%
Value $12,922 Shares 463 Est. Cost $29.66 Unrealized
URA GLOBAL X FDS 0.0%
Value $12,400 Shares 541 Est. Cost $28.10 Unrealized
IEO ISHARES TR 0.0%
Value $12,012 Shares 127 Est. Cost $91.45 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $11,859 Shares 300 Est. Cost $39.01 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $11,674 Shares 326 Est. Cost $34.41 Unrealized
PFFV GLOBAL X FDS 0.0%
Value $11,451 Shares 484 Est. Cost $24.79 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,267 Shares 100 Est. Cost $82.50 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value $11,062 Shares 131 Est. Cost $81.36 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11,025 Shares 523 Est. Cost $21.75 Unrealized
KRE SPDR SER TR 0.0%
Value $10,858 Shares 191 Est. Cost $62.88 Unrealized
ILF ISHARES TR 0.0%
Value $10,598 Shares 450 Est. Cost $27.08 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $10,359 Shares 368 Est. Cost $30.71 Unrealized
MDYG SPDR SER TR 0.0%
Value $10,259 Shares 129 Est. Cost $87.74 Unrealized
CEFA GLOBAL X FDS 0.0%
Value $10,065 Shares 300 Est. Cost $30.37 Unrealized
IYM ISHARES TR 0.0%
Value $10,062 Shares 75 Est. Cost $132.57 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,890 Shares 255 Est. Cost $49.96 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $9,878 Shares 347 Est. Cost $30.29 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,738 Shares 450 Est. Cost $22.16 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $9,673 Shares 436 Est. Cost $22.60 Unrealized
EWG ISHARES INC 0.0%
Value $9,641 Shares 260 Est. Cost $31.82 Unrealized
CERY SPDR SER TR 0.0%
Value $9,615 Shares 347 Est. Cost $25.88 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $9,391 Shares 429 Est. Cost $26.68 Unrealized
PICK ISHARES INC 0.0%
Value $9,329 Shares 260 Est. Cost $41.70 Unrealized
EMNT PIMCO ETF TR 0.0%
Value $9,283 Shares 94 Est. Cost $98.97 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $8,928 Shares 192 Est. Cost $31.25 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $8,893 Shares 278 Est. Cost $32.18 Unrealized
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $8,872 Shares 341 Est. Cost $27.50 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $8,816 Shares 88 Est. Cost $100.32 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,603 Shares 329 Est. Cost $26.15 Unrealized
SDG ISHARES TR 0.0%
Value $8,542 Shares 118 Est. Cost $84.79 Unrealized
IGEB ISHARES TR 0.0%
Value $8,462 Shares 188 Est. Cost $44.36 Unrealized
SJNK SPDR SER TR 0.0%
Value $8,454 Shares 336 Est. Cost $25.34 Unrealized
SPIP SPDR SER TR 0.0%
Value $8,178 Shares 310 Est. Cost $26.35 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $8,074 Shares 81 Est. Cost $93.73 Unrealized
HSCZ ISHARES TR 0.0%
Value $8,050 Shares 250 Est. Cost $32.01 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $7,985 Shares 150 Est. Cost $42.33 Unrealized
ARKF ARK ETF TR 0.0%
Value $7,982 Shares 240 Est. Cost $26.29 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $7,929 Shares 285 Est. Cost $28.83 Unrealized
SOXX ISHARES TR 0.0%
Value $7,913 Shares 42 Est. Cost $228.87 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $7,910 Shares 103 Est. Cost $75.71 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $7,904 Shares 200 Est. Cost $39.52 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value $7,898 Shares 270 Est. Cost $31.02 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $7,887 Shares 183 Est. Cost $47.14 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,584 Shares 135 Est. Cost $60.62 Unrealized
WOOD ISHARES TR 0.0%
Value $7,543 Shares 100 Est. Cost $86.17 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $7,403 Shares 30 Est. Cost $258.10 Unrealized
QDIV GLOBAL X FDS 0.0%
Value $7,307 Shares 208 Est. Cost $28.85 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,256 Shares 117 Est. Cost $61.51 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,036 Shares 200 Est. Cost $25.42 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $6,973 Shares 252 Est. Cost $37.83 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,965 Shares 100 Est. Cost $67.65 Unrealized
LISTED FD TR 0.0%
Value $6,814 Shares 207 Est. Cost $32.26 Unrealized
TIPX SPDR SER TR 0.0%
Value $6,810 Shares 355 Est. Cost $18.58 Unrealized
EWY ISHARES INC 0.0%
Value $6,755 Shares 125 Est. Cost $50.89 Unrealized
RXI ISHARES TR 0.0%
Value $6,751 Shares 38 Est. Cost $184.35 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $6,734 Shares 193 Est. Cost $34.21 Unrealized
CCOR LISTED FD TR 0.0%
Value $6,686 Shares 250 Est. Cost $27.93 Unrealized
BWX SPDR SER TR 0.0%
Value $6,274 Shares 287 Est. Cost $23.36 Unrealized
EMHC SPDR SER TR 0.0%
Value $6,235 Shares 258 Est. Cost $24.10 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $6,178 Shares 96 Est. Cost $64.90 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $6,130 Shares 53 Est. Cost $123.11 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $6,112 Shares 168 Est. Cost $38.19 Unrealized
IHE ISHARES TR 0.0%
Value $6,093 Shares 86 Est. Cost $66.32 Unrealized
PTLC PACER FDS TR 0.0%
Value $6,020 Shares 117 Est. Cost $53.63 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $5,911 Shares 223 Est. Cost $28.15 Unrealized
EWZ ISHARES INC 0.0%
Value $5,687 Shares 220 Est. Cost $25.85 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $5,662 Shares 48 Est. Cost $99.46 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,483 Shares 86 Est. Cost $64.82 Unrealized
SIZE ISHARES TR 0.0%
Value $5,464 Shares 38 Est. Cost $142.29 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $5,378 Shares 251 Est. Cost $21.43 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $5,201 Shares 205 Est. Cost $52.61 Unrealized
IYT ISHARES TR 0.0%
Value $5,122 Shares 80 Est. Cost $115.30 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,084 Shares 73 Est. Cost $64.36 Unrealized
AOM ISHARES TR 0.0%
Value $5,043 Shares 115 Est. Cost $44.74 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,035 Shares 169 Est. Cost $29.44 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $4,763 Shares 65 Est. Cost $73.28 Unrealized
AMZA ETFIS SER TR I 0.0%
Value $4,751 Shares 100 Est. Cost $47.51 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4,692 Shares 73 Est. Cost $63.60 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $4,626 Shares 106 Est. Cost $49.30 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4,605 Shares 25 Est. Cost $190.72 Unrealized
NZUS SPDR SER TR 0.0%
Value $4,570 Shares 155 Est. Cost $31.80 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $4,557 Shares 216 Est. Cost $23.68 Unrealized
ISHARES TR 0.0%
Value $4,404 Shares 188 Est. Cost $23.30 Unrealized
TECB ISHARES TR 0.0%
Value $4,303 Shares 88 Est. Cost $51.23 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $4,242 Shares 200 Est. Cost $21.21 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,194 Shares 47 Est. Cost $92.45 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $4,118 Shares 72 Est. Cost $42.91 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,086 Shares 101 Est. Cost $40.50 Unrealized
ACWV ISHARES INC 0.0%
Value $4,073 Shares 35 Est. Cost $109.20 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $4,040 Shares 59 Est. Cost $71.79 Unrealized
HOMZ ETF SER SOLUTIONS 0.0%
Value $3,979 Shares 89 Est. Cost $40.33 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $3,756 Shares 129 Est. Cost $28.78 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $3,732 Shares 73 Est. Cost $51.05 Unrealized
IYK ISHARES TR 0.0%
Value $3,650 Shares 51 Est. Cost $71.57 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,360 Shares 50 Est. Cost $75.68 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $3,352 Shares 200 Est. Cost $16.76 Unrealized
IPAC ISHARES TR 0.0%
Value $3,324 Shares 53 Est. Cost $66.01 Unrealized
PSK SPDR SER TR 0.0%
Value $3,239 Shares 100 Est. Cost $32.39 Unrealized
GLOBAL X FDS 0.0%
Value $3,182 Shares 400 Est. Cost $10.44 Unrealized
IBTH ISHARES TR 0.0%
Value $3,171 Shares 141 Est. Cost $22.16 Unrealized
IBTG ISHARES TR 0.0%
Value $3,130 Shares 136 Est. Cost $22.71 Unrealized
IAI ISHARES TR 0.0%
Value $3,082 Shares 22 Est. Cost $140.09 Unrealized
FITE SPDR SER TR 0.0%
Value $3,076 Shares 49 Est. Cost $61.78 Unrealized
TDV PROSHARES TR 0.0%
Value $3,060 Shares 42 Est. Cost $72.86 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $3,057 Shares 290 Est. Cost $20.69 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,042 Shares 23 Est. Cost $72.65 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $2,959 Shares 35 Est. Cost $89.56 Unrealized
HYGW ISHARES TR 0.0%
Value $2,859 Shares 91 Est. Cost $35.02 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value $2,790 Shares 65 Est. Cost $47.04 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $2,616 Shares 41 Est. Cost $43.76 Unrealized
BRLN BLACKROCK ETF TRUST II 0.0%
Value $2,594 Shares 50 Est. Cost $51.88 Unrealized
IDU ISHARES TR 0.0%
Value $2,536 Shares 25 Est. Cost $96.20 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $2,521 Shares 96 Est. Cost $28.61 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,371 Shares 37 Est. Cost $51.68 Unrealized
IDV ISHARES TR 0.0%
Value $2,327 Shares 75 Est. Cost $27.67 Unrealized
IWX ISHARES TR 0.0%
Value $2,301 Shares 28 Est. Cost $79.03 Unrealized
GNMA ISHARES TR 0.0%
Value $2,283 Shares 52 Est. Cost $42.93 Unrealized
XC WISDOMTREE TR 0.0%
Value $2,139 Shares 72 Est. Cost $30.71 Unrealized
KBE SPDR SER TR 0.0%
Value $2,118 Shares 40 Est. Cost $47.10 Unrealized
XITK SPDR SER TR 0.0%
Value $2,112 Shares 13 Est. Cost $123.71 Unrealized
XHE SPDR SER TR 0.0%
Value $2,060 Shares 25 Est. Cost $84.40 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $2,018 Shares 32 Est. Cost $48.42 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1,990 Shares 77 Est. Cost $24.98 Unrealized
EFAV ISHARES TR 0.0%
Value $1,972 Shares 25 Est. Cost $70.87 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,938 Shares 27 Est. Cost $71.78 Unrealized
BETZ LISTED FD TR 0.0%
Value $1,913 Shares 102 Est. Cost $17.05 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $1,852 Shares 55 Est. Cost $35.42 Unrealized
ESIX SPDR SER TR 0.0%
Value $1,848 Shares 65 Est. Cost $31.19 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,820 Shares 16 Est. Cost $122.22 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,800 Shares 90 Est. Cost $18.78 Unrealized
IWL ISHARES TR 0.0%
Value $1,786 Shares 13 Est. Cost $115.08 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,666 Shares 56 Est. Cost $30.16 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $1,648 Shares 24 Est. Cost $81.47 Unrealized
UTES ETFIS SER TR I 0.0%
Value $1,615 Shares 25 Est. Cost $64.60 Unrealized
PROSHARES TR 0.0%
Value $1,595 Shares 100 Est. Cost $17.33 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,543 Shares 27 Est. Cost $53.63 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,536 Shares 70 Est. Cost $21.94 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,516 Shares 27 Est. Cost $56.15 Unrealized
IDRV ISHARES TR 0.0%
Value $1,462 Shares 50 Est. Cost $35.74 Unrealized
CORP PIMCO ETF TR 0.0%
Value $1,452 Shares 15 Est. Cost $58.82 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value $1,439 Shares 45 Est. Cost $31.98 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,402 Shares 55 Est. Cost $25.40 Unrealized
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,380 Shares 53 Est. Cost $26.02 Unrealized
IXP ISHARES TR 0.0%
Value $1,358 Shares 14 Est. Cost $97.00 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,325 Shares 27 Est. Cost $49.07 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $1,268 Shares 18 Est. Cost $73.37 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,243 Shares 12 Est. Cost $109.21 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,216 Shares 40 Est. Cost $22.51 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,185 Shares 25 Est. Cost $49.99 Unrealized
ONEY SPDR SER TR 0.0%
Value $1,092 Shares 10 Est. Cost $112.20 Unrealized
NTSE WISDOMTREE TR 0.0%
Value $991 Shares 33 Est. Cost $30.03 Unrealized
PHYL PGIM ETF TR 0.0%
Value $975 Shares 28 Est. Cost $34.82 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value $960 Shares 16 Est. Cost $60.00 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $949 Shares 114 Est. Cost $10.27 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $879 Shares 17 Est. Cost $48.77 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $863 Shares 8 Est. Cost $115.10 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $758 Shares 18 Est. Cost $42.11 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $751 Shares 28 Est. Cost $26.82 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $611 Shares 11 Est. Cost $51.09 Unrealized
ETHO AMPLIFY ETF TR 0.0%
Value $550 Shares 10 Est. Cost $58.50 Unrealized
FXI ISHARES TR 0.0%
Value $538 Shares 15 Est. Cost $35.87 Unrealized
ARKQ ARK ETF TR 0.0%
Value $530 Shares 8 Est. Cost $77.25 Unrealized
EWW ISHARES INC 0.0%
Value $510 Shares 10 Est. Cost $46.80 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $497 Shares 20 Est. Cost $27.43 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $496 Shares 30 Est. Cost $16.11 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value $370 Shares 17 Est. Cost $20.76 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $343 Shares 2 Est. Cost $166.10 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $337 Shares 11 Est. Cost $38.87 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $267 Shares 16 Est. Cost $17.94 Unrealized
SLVP ISHARES INC 0.0%
Value $210 Shares 14 Est. Cost $11.54 Unrealized
IVAL EA SERIES TRUST 0.0%
Value $204 Shares 8 Est. Cost $24.88 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $203 Shares 5 Est. Cost $40.51 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $87 Shares 4 Est. Cost $20.38 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $71 Shares 1 Est. Cost $73.00 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value $39 Shares 2 Est. Cost $19.50 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $19 Shares 1 Est. Cost $25.00 Unrealized