J.W. COLE ADVISORS, INC. Diversified Active

Location: Tampa, FL

CIK: 0001404763 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $2.961B (100.0% shares, 0.0% debt)

Holdings (785)

AAPL APPLE INC 9.3%
Value $277M Shares 1,090,475 Est. Cost $173.19 Unrealized +51.7%
NVDA NVIDIA CORPORATION 5.3%
Value $158M Shares 908,104 Est. Cost $113.09 Unrealized +65.0%
QQQ INVESCO QQQ TR 3.4%
Value $101M Shares 175,087 Est. Cost $413.27 Unrealized
AMZN AMAZON COM INC 3.0%
Value $87.55M Shares 420,363 Est. Cost $177.72 Unrealized +27.6%
SPY STATE STR SPDR S&P 500 ETF T 2.8%
Value $82.37M Shares 126,655 Est. Cost $439.51 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value $58.27M Shares 343,478 Est. Cost $89.56 Unrealized +54.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $53.81M Shares 112,292 Est. Cost $416.13 Unrealized +18.6%
DGRO ISHARES TR 1.7%
Value $51.7M Shares 736,631 Est. Cost $56.79 Unrealized
GOOG ALPHABET INC 1.7%
Value $51.49M Shares 179,491 Est. Cost $141.52 Unrealized +128.7%
GOOGL ALPHABET INC 1.3%
Value $38.31M Shares 133,219 Est. Cost $148.66 Unrealized +117.5%
JPM JPMORGAN CHASE & CO 1.2%
Value $34.36M Shares 116,797 Est. Cost $193.76 Unrealized +60.7%
XLK SELECT SECTOR SPDR TR 1.1%
Value $33.73M Shares 253,774 Est. Cost $148.66 Unrealized
JAAA JANUS DETROIT STR TR 1.1%
Value $32.95M Shares 654,069 Est. Cost $50.67 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $29.76M Shares 524,978 Est. Cost $55.93 Unrealized
TSLA TESLA INC 1.0%
Value $29.19M Shares 78,529 Est. Cost $294.60 Unrealized +44.6%
META META PLATFORMS INC 0.9%
Value $26.57M Shares 46,443 Est. Cost $426.53 Unrealized +53.7%
GLD SPDR GOLD TR 0.8%
Value $25.17M Shares 58,492 Est. Cost $255.33 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $22.43M Shares 22,513 Est. Cost $841.29 Unrealized +14.6%
DIA STATE STR SPDR DOW JONES IND 0.7%
Value $21.9M Shares 47,282 Est. Cost $425.75 Unrealized
AVGO BROADCOM INC 0.7%
Value $21.05M Shares 68,016 Est. Cost $188.40 Unrealized +77.4%
COWZ PACER FDS TR 0.7%
Value $19.95M Shares 318,908 Est. Cost $51.20 Unrealized
BIL SPDR SERIES TRUST 0.7%
Value $19.46M Shares 212,357 Est. Cost $83.72 Unrealized
VGT VANGUARD WORLD FD 0.6%
Value $18.64M Shares 26,718 Est. Cost $527.75 Unrealized
QQH NORTHERN LTS FD TR III 0.6%
Value $18.61M Shares 266,467 Est. Cost $59.10 Unrealized
ICSH ISHARES TR 0.6%
Value $18.18M Shares 359,233 Est. Cost $49.85 Unrealized
T AT&T INC 0.6%
Value $17.38M Shares 599,544 Est. Cost $20.52 Unrealized +25.5%
COP CONOCOPHILLIPS 0.6%
Value $17.32M Shares 131,232 Est. Cost $88.99 Unrealized +15.3%
AMAT APPLIED MATLS INC 0.6%
Value $16.97M Shares 49,639 Est. Cost $157.87 Unrealized +106.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $16.56M Shares 329,816 Est. Cost $38.64 Unrealized +13.4%
ABBV ABBVIE INC 0.5%
Value $16.25M Shares 74,738 Est. Cost $151.66 Unrealized +46.8%
QYLD GLOBAL X FDS 0.5%
Value $16.13M Shares 940,648 Est. Cost $16.88 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value $15.75M Shares 95,064 Est. Cost $124.60 Unrealized
GEV GE VERNOVA INC 0.5%
Value $15.62M Shares 17,895 Est. Cost $384.56 Unrealized +91.6%
XLV SELECT SECTOR SPDR TR 0.5%
Value $15.18M Shares 103,561 Est. Cost $138.87 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $14.66M Shares 157,831 Est. Cost $67.88 Unrealized +28.4%
XLP SELECT SECTOR SPDR TR 0.5%
Value $14.65M Shares 178,711 Est. Cost $76.68 Unrealized
RTX RTX CORPORATION 0.5%
Value $14.37M Shares 74,490 Est. Cost $99.11 Unrealized +98.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $14.04M Shares 95,977 Est. Cost $65.66 Unrealized +134.8%
CRUX COLUMBIA ETF TR I 0.5%
Value $13.94M Shares 463,831 Est. Cost $30.05 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value $13.93M Shares 86,143 Est. Cost $140.16 Unrealized
SMH VANECK ETF TRUST 0.5%
Value $13.39M Shares 34,927 Est. Cost $250.70 Unrealized
V VISA INC 0.4%
Value $13.28M Shares 43,923 Est. Cost $285.17 Unrealized +15.4%
SDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $13.17M Shares 333,920 Est. Cost $33.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $13.04M Shares 212,866 Est. Cost $65.18 Unrealized
TFLO ISHARES TR 0.4%
Value $12.83M Shares 253,469 Est. Cost $50.64 Unrealized
NFLX NETFLIX INC. 0.4%
Value $12.36M Shares 128,577 Est. Cost $104.06 Unrealized -19.4%
MO ALTRIA GROUP INC 0.4%
Value $12.31M Shares 186,528 Est. Cost $47.84 Unrealized +31.8%
PULS PGIM ETF TR 0.4%
Value $12.24M Shares 247,217 Est. Cost $49.61 Unrealized
MRK MERCK & CO INC 0.4%
Value $12.21M Shares 101,517 Est. Cost $81.24 Unrealized +40.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value $12.05M Shares 92,002 Est. Cost $102.11 Unrealized +18.4%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $11.95M Shares 236,196 Est. Cost $50.38 Unrealized
VIS VANGUARD WORLD FD 0.4%
Value $11.73M Shares 37,574 Est. Cost $221.84 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $11.24M Shares 55,234 Est. Cost $142.61 Unrealized +55.5%
BA BOEING CO 0.4%
Value $11.21M Shares 56,314 Est. Cost $176.93 Unrealized +34.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.4%
Value $11.14M Shares 76,827 Est. Cost $108.74 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $11M Shares 258,518 Est. Cost $38.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $10.59M Shares 12,516 Est. Cost $444.88 Unrealized +109.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $10.54M Shares 154,431 Est. Cost $59.68 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $10.52M Shares 215,760 Est. Cost $38.57 Unrealized +39.1%
IEFA ISHARES TR 0.4%
Value $10.47M Shares 115,633 Est. Cost $75.58 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value $10.41M Shares 169,793 Est. Cost $49.26 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $10.06M Shares 219,279 Est. Cost $58.89 Unrealized
SLV ISHARES SILVER TR 0.3%
Value $10.03M Shares 147,161 Est. Cost $31.45 Unrealized
AMLP ALPS ETF TR 0.3%
Value $9.996M Shares 189,901 Est. Cost $47.56 Unrealized
DJIA GLOBAL X FDS 0.3%
Value $9.902M Shares 470,611 Est. Cost $21.67 Unrealized
PTLC PACER FDS TR 0.3%
Value $9.863M Shares 188,003 Est. Cost $47.92 Unrealized
NUVEEN NEW JERSEY 0.3%
Value $9.755M Shares 793,054 Est. Cost $8.31 Unrealized
USMV ISHARES TR 0.3%
Value $9.586M Shares 103,366 Est. Cost $84.12 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $9.447M Shares 196,610 Est. Cost $51.22 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $8.846M Shares 19,189 Est. Cost $500.12 Unrealized +4.2%
QUAL ISHARES TR 0.3%
Value $8.735M Shares 45,542 Est. Cost $158.56 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $8.197M Shares 35,670 Est. Cost $203.28 Unrealized +11.2%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $8.167M Shares 98,693 Est. Cost $85.53 Unrealized
PWR QUANTA SVCS INC 0.3%
Value $7.831M Shares 14,264 Est. Cost $267.92 Unrealized +81.5%
ORCL ORACLE CORP 0.3%
Value $7.802M Shares 53,036 Est. Cost $122.16 Unrealized +38.8%
SGOV ISHARES TR 0.3%
Value $7.731M Shares 76,802 Est. Cost $100.70 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $7.642M Shares 39,816 Est. Cost $169.90 Unrealized
NOBL PROSHARES TR 0.3%
Value $7.566M Shares 71,367 Est. Cost $98.50 Unrealized
BX BLACKSTONE INC 0.3%
Value $7.546M Shares 65,622 Est. Cost $123.25 Unrealized +14.3%
DNP SELECT INCOME FD INC 0.3%
Value $7.508M Shares 728,901 Est. Cost $9.76 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $7.401M Shares 24,467 Est. Cost $224.69 Unrealized +58.5%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $7.316M Shares 30,790 Est. Cost $214.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $7.161M Shares 145,041 Est. Cost $45.01 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $7.159M Shares 25,229 Est. Cost $217.25 Unrealized -3.4%
XYLD GLOBAL X FDS 0.2%
Value $7.095M Shares 181,330 Est. Cost $39.01 Unrealized
VDC VANGUARD WORLD FD 0.2%
Value $6.834M Shares 30,430 Est. Cost $207.18 Unrealized
CSCO CISCO SYS INC 0.2%
Value $6.609M Shares 85,181 Est. Cost $51.57 Unrealized +51.1%
GDX VANECK ETF TRUST 0.2%
Value $6.6M Shares 71,914 Est. Cost $44.73 Unrealized
IBDU ISHARES TR 0.2%
Value $6.518M Shares 280,211 Est. Cost $23.34 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value $6.5M Shares 23,868 Est. Cost $261.38 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.2%
Value $6.483M Shares 265,800 Est. Cost $16.73 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $6.339M Shares 58,166 Est. Cost $131.92 Unrealized
SPSM SPDR SERIES TRUST 0.2%
Value $6.145M Shares 127,181 Est. Cost $41.63 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $6.13M Shares 97,806 Est. Cost $57.20 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value $6.121M Shares 62,519 Est. Cost $84.46 Unrealized
PECO PHILLIPS EDISON & CO INC 0.2%
Value $6.037M Shares 161,339 Est. Cost $35.71 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $5.916M Shares 104,560 Est. Cost $48.58 Unrealized
AMGN AMGEN INC 0.2%
Value $5.862M Shares 16,661 Est. Cost $269.78 Unrealized +29.6%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $5.795M Shares 144,200 Est. Cost $36.67 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $5.72M Shares 74,730 Est. Cost $66.34 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $5.665M Shares 11,338 Est. Cost $469.33 Unrealized +14.9%
MAIN MAIN STR CAP CORP 0.2%
Value $5.659M Shares 106,862 Est. Cost $55.53 Unrealized +10.8%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $5.633M Shares 77,018 Est. Cost $68.96 Unrealized
MTUM ISHARES TR 0.2%
Value $5.539M Shares 23,081 Est. Cost $204.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.498M Shares 20,318 Est. Cost $416.16 Unrealized -25.8%
IQLT ISHARES TR 0.2%
Value $5.432M Shares 117,504 Est. Cost $41.20 Unrealized
IEMG ISHARES INC 0.2%
Value $5.402M Shares 77,450 Est. Cost $58.55 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.39M Shares 97,081 Est. Cost $51.89 Unrealized
VAW VANGUARD WORLD FD 0.2%
Value $5.348M Shares 23,735 Est. Cost $182.42 Unrealized
VLU SPDR SERIES TRUST 0.2%
Value $5.325M Shares 24,770 Est. Cost $168.34 Unrealized
DGRW WISDOMTREE TR 0.2%
Value $5.288M Shares 60,202 Est. Cost $67.83 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $5.281M Shares 46,998 Est. Cost $88.43 Unrealized +10.1%
MDT MEDTRONIC PLC 0.2%
Value $5.232M Shares 60,376 Est. Cost $90.91 Unrealized +9.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.115M Shares 13,103 Est. Cost $330.11 Unrealized +30.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.057M Shares 38,581 Est. Cost $88.29 Unrealized +36.5%
COPX GLOBAL X FDS 0.2%
Value $5.034M Shares 65,932 Est. Cost $51.98 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.993M Shares 83,530 Est. Cost $59.70 Unrealized
BP BP PLC 0.2%
Value $4.987M Shares 106,117 Est. Cost $30.80 Unrealized
IBHG ISHARES TR 0.2%
Value $4.926M Shares 222,613 Est. Cost $22.51 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $4.901M Shares 17,552 Est. Cost $244.38 Unrealized +23.2%
SDY SPDR SERIES TRUST 0.2%
Value $4.89M Shares 33,507 Est. Cost $131.11 Unrealized
FELV FIDELITY COVINGTON TRUST 0.2%
Value $4.819M Shares 138,046 Est. Cost $29.32 Unrealized
SLYG SPDR SERIES TRUST 0.2%
Value $4.809M Shares 49,776 Est. Cost $85.39 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $4.764M Shares 43,001 Est. Cost $81.96 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $4.731M Shares 46,080 Est. Cost $112.31 Unrealized +2.8%
AGNC AGNC INVT CORP 0.2%
Value $4.672M Shares 465,812 Est. Cost $9.55 Unrealized
MCK MCKESSON CORP 0.2%
Value $4.55M Shares 5,258 Est. Cost $586.89 Unrealized +49.2%
SNDK SANDISK CORP 0.2%
Value $4.527M Shares 7,125 Est. Cost $516.50 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.2%
Value $4.499M Shares 91,134 Est. Cost $48.16 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $4.486M Shares 95,555 Est. Cost $46.11 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value $4.452M Shares 76,519 Est. Cost $57.57 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.409M Shares 47,536 Est. Cost $81.09 Unrealized
SHOP SHOPIFY INC 0.1%
Value $4.271M Shares 36,009 Est. Cost $89.91 Unrealized +51.8%
HEGD LISTED FDS TR 0.1%
Value $4.257M Shares 172,348 Est. Cost $24.79 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $4.251M Shares 81,864 Est. Cost $52.87 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $4.249M Shares 6,890 Est. Cost $486.45 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.248M Shares 45,351 Est. Cost $83.30 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $4.172M Shares 216,142 Est. Cost $16.86 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.095M Shares 160,282 Est. Cost $24.13 Unrealized
ETN EATON CORP PLC 0.1%
Value $4.068M Shares 11,373 Est. Cost $300.71 Unrealized +17.6%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $3.99M Shares 35,591 Est. Cost $108.34 Unrealized
HDV ISHARES TR 0.1%
Value $3.967M Shares 29,228 Est. Cost $104.69 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $3.938M Shares 19,876 Est. Cost $172.29 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $3.93M Shares 60,483 Est. Cost $57.31 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $3.874M Shares 35,066 Est. Cost $89.76 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.855M Shares 51,272 Est. Cost $57.57 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.828M Shares 9,772 Est. Cost $246.28 Unrealized +52.9%
MMM 3M CO 0.1%
Value $3.715M Shares 25,583 Est. Cost $130.12 Unrealized +26.0%
AIQ GLOBAL X FDS 0.1%
Value $3.697M Shares 79,213 Est. Cost $42.65 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.633M Shares 77,243 Est. Cost $38.63 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $3.626M Shares 32,627 Est. Cost $79.30 Unrealized +52.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.597M Shares 107,270 Est. Cost $23.92 Unrealized +24.4%
REMX VANECK ETF TRUST 0.1%
Value $3.571M Shares 40,584 Est. Cost $68.79 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.553M Shares 49,392 Est. Cost $64.30 Unrealized +22.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $3.54M Shares 49,327 Est. Cost $60.73 Unrealized +11.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.521M Shares 14,050 Est. Cost $93.66 Unrealized +113.4%
DUFF & PHELPS UTLITY AND INF 0.1%
Value $3.514M Shares 243,330 Est. Cost $12.07 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $3.489M Shares 15,953 Est. Cost $153.97 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $3.435M Shares 27,978 Est. Cost $98.31 Unrealized +37.4%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $3.418M Shares 159,108 Est. Cost $12.18 Unrealized +84.9%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.406M Shares 20,822 Est. Cost $144.04 Unrealized
CALF PACER FDS TR 0.1%
Value $3.343M Shares 74,515 Est. Cost $44.27 Unrealized
KORP AMERICAN CENTY ETF TR 0.1%
Value $3.336M Shares 71,571 Est. Cost $45.87 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $3.326M Shares 86,570 Est. Cost $36.15 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $3.316M Shares 7,807 Est. Cost $545.35 Unrealized -3.4%
ASML ASML HLDG NV 0.1%
Value $3.27M Shares 2,476 Est. Cost $851.61 Unrealized
IBDV ISHARES TR 0.1%
Value $3.178M Shares 145,186 Est. Cost $22.03 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $3.17M Shares 63,343 Est. Cost $51.15 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $3.154M Shares 89,004 Est. Cost $21.52 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.151M Shares 7,562 Est. Cost $343.28 Unrealized +23.0%
IBDZ ISHARES TR 0.1%
Value $3.133M Shares 120,237 Est. Cost $26.19 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $3.104M Shares 62,764 Est. Cost $50.08 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $3.084M Shares 31,893 Est. Cost $87.73 Unrealized
DEM WISDOMTREE TR 0.1%
Value $3.081M Shares 62,005 Est. Cost $42.54 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value $3.08M Shares 153,634 Est. Cost $19.89 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $3.008M Shares 29,450 Est. Cost $83.84 Unrealized -0.7%
ICVT ISHARES TR 0.1%
Value $3.007M Shares 29,545 Est. Cost $90.80 Unrealized
NLR VANECK ETF TRUST 0.1%
Value $3.007M Shares 22,576 Est. Cost $132.34 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value $2.974M Shares 53,438 Est. Cost $44.92 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.95M Shares 54,082 Est. Cost $46.59 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.936M Shares 28,407 Est. Cost $81.62 Unrealized
ENB ENBRIDGE INC 0.1%
Value $2.879M Shares 53,176 Est. Cost $38.95 Unrealized +24.7%
IDEV ISHARES TR 0.1%
Value $2.876M Shares 34,412 Est. Cost $75.18 Unrealized
UTES ETFIS SER TR I 0.1%
Value $2.863M Shares 35,835 Est. Cost $79.00 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value $2.858M Shares 23,807 Est. Cost $75.05 Unrealized
APH AMPHENOL CORP 0.1%
Value $2.842M Shares 22,496 Est. Cost $84.19 Unrealized +73.9%
CRM SALESFORCE INC 0.1%
Value $2.841M Shares 15,220 Est. Cost $252.57 Unrealized -14.6%
WTV WISDOMTREE TR 0.1%
Value $2.831M Shares 29,880 Est. Cost $91.73 Unrealized
CCJ CAMECO CORP 0.1%
Value $2.756M Shares 25,375 Est. Cost $57.85 Unrealized +101.0%
BAI BLACKROCK ETF TRUST 0.1%
Value $2.753M Shares 83,553 Est. Cost $32.75 Unrealized
QQQI NEOS ETF TRUST 0.1%
Value $2.753M Shares 55,401 Est. Cost $46.28 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $2.749M Shares 95,742 Est. Cost $36.29 Unrealized -17.8%
IDXX IDEXX LABS INC 0.1%
Value $2.747M Shares 4,889 Est. Cost $489.45 Unrealized +36.9%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $2.743M Shares 9,442 Est. Cost $260.54 Unrealized +4.2%
IUSB ISHARES TR 0.1%
Value $2.733M Shares 59,160 Est. Cost $46.34 Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $2.731M Shares 8,379 Est. Cost $270.00 Unrealized +17.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.703M Shares 127,789 Est. Cost $19.45 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.692M Shares 16,401 Est. Cost $109.47 Unrealized +8.7%
EXC EXELON CORP 0.1%
Value $2.68M Shares 54,678 Est. Cost $39.46 Unrealized +14.4%
THRO BLACKROCK ETF TRUST 0.1%
Value $2.664M Shares 73,557 Est. Cost $37.49 Unrealized
TRFK PACER FDS TR 0.1%
Value $2.658M Shares 42,702 Est. Cost $66.48 Unrealized
GM GENERAL MTRS CO 0.1%
Value $2.656M Shares 35,648 Est. Cost $55.71 Unrealized +47.6%
VLO VALERO ENERGY CORP 0.1%
Value $2.652M Shares 10,734 Est. Cost $123.56 Unrealized +53.8%
IBDT ISHARES TR 0.1%
Value $2.616M Shares 103,258 Est. Cost $25.42 Unrealized
SHYG ISHARES TR 0.1%
Value $2.607M Shares 61,625 Est. Cost $41.61 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $2.594M Shares 1,500 Est. Cost $1760.81 Unrealized +17.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.566M Shares 22,163 Est. Cost $100.34 Unrealized +9.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.544M Shares 9,245 Est. Cost $157.18 Unrealized +96.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.525M Shares 13,842 Est. Cost $174.86 Unrealized +27.7%
NEAR ISHARES U S ETF TR 0.1%
Value $2.491M Shares 48,996 Est. Cost $50.38 Unrealized
LONZ PIMCO ETF TR 0.1%
Value $2.475M Shares 50,122 Est. Cost $51.00 Unrealized
KKR KKR & CO INC 0.1%
Value $2.448M Shares 26,470 Est. Cost $85.90 Unrealized +33.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $2.437M Shares 21,981 Est. Cost $96.69 Unrealized
NOW SERVICENOW INC 0.1%
Value $2.428M Shares 23,227 Est. Cost $171.16 Unrealized -29.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.426M Shares 33,373 Est. Cost $49.67 Unrealized +32.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.421M Shares 41,364 Est. Cost $54.25 Unrealized
WELL WELLTOWER INC 0.1%
Value $2.408M Shares 12,178 Est. Cost $121.71 Unrealized +53.6%
LGH NORTHERN LTS FD TR III 0.1%
Value $2.383M Shares 41,839 Est. Cost $48.76 Unrealized
IFRA ISHARES TR 0.1%
Value $2.371M Shares 41,447 Est. Cost $42.31 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.369M Shares 9,703 Est. Cost $136.45 Unrealized +35.4%
EFAV ISHARES TR 0.1%
Value $2.326M Shares 25,452 Est. Cost $78.83 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.311M Shares 17,610 Est. Cost $109.92 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.283M Shares 40,542 Est. Cost $55.73 Unrealized +7.1%
TCAF T ROWE PRICE ETF INC 0.1%
Value $2.275M Shares 63,929 Est. Cost $34.41 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $2.267M Shares 10,727 Est. Cost $135.21 Unrealized +59.2%
VNLA JANUS DETROIT STR TR 0.1%
Value $2.247M Shares 45,979 Est. Cost $49.16 Unrealized
COHR COHERENT CORP 0.1%
Value $2.239M Shares 9,401 Est. Cost $181.03 Unrealized +17.9%
MINT PIMCO ETF TR 0.1%
Value $2.229M Shares 22,165 Est. Cost $95.77 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $2.229M Shares 48,481 Est. Cost $40.60 Unrealized +26.0%
ALL ALLSTATE CORP 0.1%
Value $2.223M Shares 10,721 Est. Cost $185.81 Unrealized +9.2%
XAR SPDR SERIES TRUST 0.1%
Value $2.2M Shares 8,663 Est. Cost $148.36 Unrealized
ESGU ISHARES TR 0.1%
Value $2.166M Shares 15,316 Est. Cost $114.68 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $2.156M Shares 10,930 Est. Cost $190.39 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $2.155M Shares 26,740 Est. Cost $74.52 Unrealized
AXTI AXT INC 0.1%
Value $2.146M Shares 37,654 Est. Cost $22.70 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $2.133M Shares 4,302 Est. Cost $407.79 Unrealized +12.8%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $2.13M Shares 29,950 Est. Cost $59.70 Unrealized
BLK BLACKROCK INC 0.1%
Value $2.127M Shares 2,212 Est. Cost $963.28 Unrealized +13.9%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $2.127M Shares 12,120 Est. Cost $128.86 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $2.104M Shares 6,696 Est. Cost $239.68 Unrealized +47.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $2.075M Shares 34,647 Est. Cost $52.75 Unrealized +21.1%
IXUS ISHARES TR 0.1%
Value $2.041M Shares 23,562 Est. Cost $75.07 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $2.038M Shares 40,789 Est. Cost $60.23 Unrealized
CTVA CORTEVA INC 0.1%
Value $2.036M Shares 24,323 Est. Cost $56.84 Unrealized +28.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.979M Shares 9,743 Est. Cost $240.63 Unrealized +0.1%
IBCA ISHARES TR 0.1%
Value $1.956M Shares 76,290 Est. Cost $26.01 Unrealized
PPL PPL CORP 0.1%
Value $1.947M Shares 50,977 Est. Cost $32.52 Unrealized +11.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.93M Shares 50,237 Est. Cost $55.53 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $1.914M Shares 32,564 Est. Cost $47.51 Unrealized +28.6%
BIZD VANECK ETF TRUST 0.1%
Value $1.91M Shares 149,223 Est. Cost $16.76 Unrealized
RYLD GLOBAL X FDS 0.1%
Value $1.905M Shares 127,448 Est. Cost $16.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.899M Shares 6,511 Est. Cost $222.34 Unrealized +29.8%
SPMD SPDR SERIES TRUST 0.1%
Value $1.889M Shares 31,895 Est. Cost $55.55 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $1.82M Shares 122,226 Est. Cost $22.15 Unrealized
ARKK ARK ETF TR 0.1%
Value $1.82M Shares 26,925 Est. Cost $71.16 Unrealized
NVT NVENT ELEC PLC 0.1%
Value $1.817M Shares 15,366 Est. Cost $88.03 Unrealized +27.6%
PLD PROLOGIS INC. 0.1%
Value $1.812M Shares 13,710 Est. Cost $107.67 Unrealized +19.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.8M Shares 15,170 Est. Cost $73.73 Unrealized +63.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.793M Shares 38,919 Est. Cost $45.29 Unrealized
IBDR ISHARES TR 0.1%
Value $1.784M Shares 73,579 Est. Cost $24.25 Unrealized
EMXC ISHARES INC 0.1%
Value $1.777M Shares 22,594 Est. Cost $72.25 Unrealized
EVRG EVERGY INC 0.1%
Value $1.771M Shares 21,621 Est. Cost $54.18 Unrealized +42.6%
DHS WISDOMTREE TR 0.1%
Value $1.755M Shares 16,069 Est. Cost $89.58 Unrealized
AFL AFLAC INC 0.1%
Value $1.753M Shares 15,980 Est. Cost $86.32 Unrealized +28.8%
D DOMINION ENERGY INC 0.1%
Value $1.746M Shares 28,238 Est. Cost $55.80 Unrealized +10.4%
ARCC ARES CAPITAL CORP 0.1%
Value $1.736M Shares 96,339 Est. Cost $18.29 Unrealized +9.4%
SPHY SPDR SERIES TRUST 0.1%
Value $1.735M Shares 74,380 Est. Cost $23.80 Unrealized
MET METLIFE INC 0.1%
Value $1.733M Shares 24,500 Est. Cost $70.76 Unrealized +9.4%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.731M Shares 25,896 Est. Cost $62.33 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.726M Shares 42,265 Est. Cost $41.08 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.708M Shares 13,046 Est. Cost $76.98 Unrealized +63.7%
FLRN SPDR SERIES TRUST 0.1%
Value $1.707M Shares 55,454 Est. Cost $28.99 Unrealized
HYDB ISHARES TR 0.1%
Value $1.703M Shares 36,604 Est. Cost $42.85 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.692M Shares 21,344 Est. Cost $80.51 Unrealized
MKSI MKS INC. 0.1%
Value $1.686M Shares 7,338 Est. Cost $225.13 Unrealized 0.0%
DLN WISDOMTREE TR 0.1%
Value $1.682M Shares 18,828 Est. Cost $78.07 Unrealized
FDX FEDEX CORP 0.1%
Value $1.682M Shares 4,722 Est. Cost $244.99 Unrealized +38.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.67M Shares 35,600 Est. Cost $42.55 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.664M Shares 31,736 Est. Cost $47.59 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $1.653M Shares 63,841 Est. Cost $27.32 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.65M Shares 32,793 Est. Cost $44.33 Unrealized -9.2%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.649M Shares 32,279 Est. Cost $42.86 Unrealized
NVS NOVARTIS AG 0.1%
Value $1.646M Shares 10,778 Est. Cost $101.87 Unrealized
ISTB ISHARES TR 0.1%
Value $1.643M Shares 33,903 Est. Cost $49.91 Unrealized
SPLB SPDR SERIES TRUST 0.1%
Value $1.639M Shares 73,767 Est. Cost $22.57 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $1.634M Shares 13,524 Est. Cost $117.50 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $1.623M Shares 32,714 Est. Cost $48.00 Unrealized
IBDY ISHARES TR 0.1%
Value $1.618M Shares 62,577 Est. Cost $25.97 Unrealized
USHY ISHARES TR 0.1%
Value $1.614M Shares 43,801 Est. Cost $37.59 Unrealized
QDPL PACER FDS TR 0.1%
Value $1.592M Shares 39,671 Est. Cost $36.92 Unrealized
IBDW ISHARES TR 0.1%
Value $1.57M Shares 74,995 Est. Cost $21.07 Unrealized
URNM SPROTT FDS TR 0.1%
Value $1.569M Shares 24,847 Est. Cost $63.15 Unrealized
SHLD GLOBAL X FDS 0.1%
Value $1.561M Shares 22,030 Est. Cost $58.97 Unrealized
TGT TARGET CORP 0.1%
Value $1.532M Shares 12,640 Est. Cost $120.33 Unrealized -9.3%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $1.506M Shares 79,271 Est. Cost $18.92 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $1.505M Shares 8,700 Est. Cost $134.92 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.5M Shares 30,120 Est. Cost $49.27 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value $1.491M Shares 132,623 Est. Cost $11.83 Unrealized -4.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.469M Shares 19,058 Est. Cost $87.88 Unrealized +1.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.439M Shares 35,736 Est. Cost $38.65 Unrealized +0.3%
IBDS ISHARES TR 0.0%
Value $1.431M Shares 59,021 Est. Cost $24.28 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.43M Shares 255,404 Est. Cost $5.59 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $1.426M Shares 15,580 Est. Cost $79.29 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $1.417M Shares 34,955 Est. Cost $34.91 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.416M Shares 29,621 Est. Cost $48.56 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $1.407M Shares 26,114 Est. Cost $43.65 Unrealized
SMLF ISHARES TR 0.0%
Value $1.403M Shares 18,587 Est. Cost $58.54 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.395M Shares 35,898 Est. Cost $33.30 Unrealized
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.388M Shares 39,272 Est. Cost $0.03 Unrealized
VST VISTRA CORP 0.0%
Value $1.384M Shares 9,208 Est. Cost $111.47 Unrealized +46.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.381M Shares 12,021 Est. Cost $104.50 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $1.38M Shares 7,998 Est. Cost $202.62 Unrealized -13.7%
GOVT ISHARES TR 0.0%
Value $1.379M Shares 60,188 Est. Cost $22.88 Unrealized
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.376M Shares 8,656 Est. Cost $158.93 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1.376M Shares 16,599 Est. Cost $33.01 Unrealized +197.3%
BUXX EA SERIES TRUST 0.0%
Value $1.37M Shares 67,653 Est. Cost $20.30 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.356M Shares 3,052 Est. Cost $493.24 Unrealized +1.4%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.329M Shares 26,810 Est. Cost $39.54 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.323M Shares 18,760 Est. Cost $58.76 Unrealized +74.3%
VCR VANGUARD WORLD FD 0.0%
Value $1.314M Shares 3,658 Est. Cost $330.55 Unrealized
URA GLOBAL X FDS 0.0%
Value $1.303M Shares 26,896 Est. Cost $44.53 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.296M Shares 40,883 Est. Cost $31.69 Unrealized
WPC WP CAREY INC 0.0%
Value $1.294M Shares 19,042 Est. Cost $65.13 Unrealized
TBIL RBB FD INC 0.0%
Value $1.291M Shares 25,887 Est. Cost $50.00 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $1.287M Shares 1,516 Est. Cost $699.66 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $1.284M Shares 37,443 Est. Cost $18.41 Unrealized +162.1%
TOLZ PROSHARES TR 0.0%
Value $1.281M Shares 21,361 Est. Cost $48.56 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $1.274M Shares 9,461 Est. Cost $97.48 Unrealized +29.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.261M Shares 10,762 Est. Cost $106.03 Unrealized
EQT EQT CORP 0.0%
Value $1.258M Shares 19,770 Est. Cost $46.61 Unrealized +18.6%
YYY AMPLIFY ETF TR 0.0%
Value $1.253M Shares 113,629 Est. Cost $11.84 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.252M Shares 24,682 Est. Cost $36.57 Unrealized
IVLU ISHARES TR 0.0%
Value $1.251M Shares 31,524 Est. Cost $34.26 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.249M Shares 9,740 Est. Cost $111.81 Unrealized
IBDX ISHARES TR 0.0%
Value $1.248M Shares 49,380 Est. Cost $25.34 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.248M Shares 1,690 Est. Cost $726.67 Unrealized 0.0%
UTWY RBB FD INC 0.0%
Value $1.234M Shares 28,755 Est. Cost $44.87 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.223M Shares 11,360 Est. Cost $99.88 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1.222M Shares 68,839 Est. Cost $17.12 Unrealized
FTNT FORTINET INC 0.0%
Value $1.207M Shares 14,766 Est. Cost $80.15 Unrealized -0.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.195M Shares 20,067 Est. Cost $59.24 Unrealized
STIP ISHARES TR 0.0%
Value $1.185M Shares 11,457 Est. Cost $104.00 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.175M Shares 11,320 Est. Cost $53.28 Unrealized +80.9%
B BARRICK MNG CORP 0.0%
Value $1.173M Shares 28,769 Est. Cost $25.13 Unrealized +92.2%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $1.17M Shares 23,644 Est. Cost $50.99 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.169M Shares 4,317 Est. Cost $267.01 Unrealized -3.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value $1.166M Shares 16,321 Est. Cost $65.66 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.164M Shares 2,459 Est. Cost $318.38 Unrealized +56.4%
MDYG SPDR SERIES TRUST 0.0%
Value $1.161M Shares 12,102 Est. Cost $84.35 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $1.16M Shares 24,091 Est. Cost $42.88 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $1.157M Shares 9,056 Est. Cost $79.43 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.144M Shares 15,042 Est. Cost $66.69 Unrealized
CLOX SERIES PORTFOLIOS TR 0.0%
Value $1.142M Shares 44,646 Est. Cost $25.59 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.139M Shares 24,157 Est. Cost $38.29 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.133M Shares 15,974 Est. Cost $54.70 Unrealized
RING ISHARES INC 0.0%
Value $1.129M Shares 14,300 Est. Cost $44.65 Unrealized
PTNQ PACER FDS TR 0.0%
Value $1.129M Shares 15,477 Est. Cost $66.22 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.115M Shares 14,037 Est. Cost $66.20 Unrealized +16.6%
ARM ARM HOLDINGS PLC 0.0%
Value $1.111M Shares 7,341 Est. Cost $134.37 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.108M Shares 20,984 Est. Cost $49.90 Unrealized
FLOT ISHARES TR 0.0%
Value $1.097M Shares 21,539 Est. Cost $50.05 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.073M Shares 120,869 Est. Cost $12.58 Unrealized -26.3%
Q QNITY ELECTRONICS INC 0.0%
Value $1.073M Shares 9,300 Est. Cost $84.91 Unrealized +19.2%
HACK AMPLIFY ETF TR 0.0%
Value $1.073M Shares 14,285 Est. Cost $70.99 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.067M Shares 8,389 Est. Cost $72.78 Unrealized +53.9%
DTCR GLOBAL X FDS 0.0%
Value $1.044M Shares 43,578 Est. Cost $20.90 Unrealized
AEE AMEREN CORP 0.0%
Value $1.04M Shares 9,462 Est. Cost $94.13 Unrealized +11.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.033M Shares 39,552 Est. Cost $19.03 Unrealized +52.3%
COWG PACER FDS TR 0.0%
Value $1.024M Shares 30,344 Est. Cost $32.02 Unrealized
ABNB AIRBNB INC 0.0%
Value $1.023M Shares 8,100 Est. Cost $136.29 Unrealized -5.1%
WCC WESCO INTL INC 0.0%
Value $1.015M Shares 3,708 Est. Cost $288.37 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.014M Shares 9,241 Est. Cost $96.01 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $994K Shares 32,839 Est. Cost $15.89 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $994K Shares 5,012 Est. Cost $299.34 Unrealized -15.4%
BLCV BLACKROCK ETF TRUST 0.0%
Value $983K Shares 27,221 Est. Cost $36.12 Unrealized
QDEF FLEXSHARES TR 0.0%
Value $980K Shares 12,274 Est. Cost $64.66 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $980K Shares 5,036 Est. Cost $119.43 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $974K Shares 4,926 Est. Cost $134.67 Unrealized +18.7%
SIL GLOBAL X FDS 0.0%
Value $966K Shares 10,719 Est. Cost $79.10 Unrealized
MYRG MYR GROUP INC 0.0%
Value $965K Shares 3,419 Est. Cost $254.08 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $955K Shares 4,627 Est. Cost $101.50 Unrealized +79.7%
ISCF ISHARES TR 0.0%
Value $954K Shares 22,823 Est. Cost $38.96 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $949K Shares 13,327 Est. Cost $78.75 Unrealized +4.4%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $946K Shares 21,104 Est. Cost $34.06 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $943K Shares 1,342 Est. Cost $467.14 Unrealized 0.0%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $943K Shares 16,776 Est. Cost $47.42 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $940K Shares 21,025 Est. Cost $37.36 Unrealized
HNDL STRATEGY SHS 0.0%
Value $936K Shares 42,860 Est. Cost $22.11 Unrealized
CRWV COREWEAVE INC 0.0%
Value $935K Shares 12,064 Est. Cost $111.82 Unrealized -18.2%
SGOL ETFS GOLD TR 0.0%
Value $933K Shares 20,907 Est. Cost $33.70 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $927K Shares 9,798 Est. Cost $83.09 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $908K Shares 20,064 Est. Cost $90.11 Unrealized -44.4%
ATRO ASTRONICS CORP 0.0%
Value $906K Shares 13,578 Est. Cost $73.42 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $903K Shares 11,208 Est. Cost $68.81 Unrealized -23.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $898K Shares 8,368 Est. Cost $101.29 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $896K Shares 8,009 Est. Cost $79.19 Unrealized
TOPT ISHARES TR 0.0%
Value $894K Shares 31,242 Est. Cost $28.78 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $894K Shares 7,756 Est. Cost $99.75 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $893K Shares 20,736 Est. Cost $55.69 Unrealized -11.1%
ES EVERSOURCE ENERGY 0.0%
Value $883K Shares 12,749 Est. Cost $62.31 Unrealized +12.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $883K Shares 7,924 Est. Cost $103.35 Unrealized +29.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $881K Shares 7,025 Est. Cost $125.48 Unrealized
MAGS LISTED FDS TR 0.0%
Value $879K Shares 15,170 Est. Cost $52.57 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $877K Shares 28,116 Est. Cost $19.89 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $873K Shares 10,903 Est. Cost $71.08 Unrealized +15.3%
BOND PIMCO ETF TR 0.0%
Value $873K Shares 9,455 Est. Cost $92.31 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $866K Shares 7,538 Est. Cost $95.71 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value $864K Shares 9,027 Est. Cost $94.74 Unrealized
ADBE ADOBE INC 0.0%
Value $850K Shares 3,495 Est. Cost $486.35 Unrealized -40.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $845K Shares 16,857 Est. Cost $50.10 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $845K Shares 18,445 Est. Cost $29.93 Unrealized +54.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $842K Shares 13,787 Est. Cost $41.43 Unrealized +35.3%
INTF ISHARES TR 0.0%
Value $841K Shares 21,593 Est. Cost $30.66 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $838K Shares 24,334 Est. Cost $25.08 Unrealized +47.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $834K Shares 18,269 Est. Cost $36.47 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $833K Shares 4,840 Est. Cost $107.32 Unrealized +74.6%
VTR VENTAS INC 0.0%
Value $816K Shares 9,979 Est. Cost $58.08 Unrealized +33.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $813K Shares 18,843 Est. Cost $33.12 Unrealized +20.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $806K Shares 7,813 Est. Cost $102.16 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $802K Shares 120,929 Est. Cost $3.99 Unrealized +29.3%
COPP SPROTT FDS TR 0.0%
Value $798K Shares 22,340 Est. Cost $34.81 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $794K Shares 1,965 Est. Cost $404.21 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $793K Shares 17,674 Est. Cost $38.59 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $790K Shares 8,420 Est. Cost $109.44 Unrealized +20.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $789K Shares 37,765 Est. Cost $19.44 Unrealized
MPLX MPLX LP 0.0%
Value $770K Shares 13,493 Est. Cost $53.47 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $769K Shares 19,315 Est. Cost $30.27 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $766K Shares 10,110 Est. Cost $68.32 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $761K Shares 181 Est. Cost $4781.74 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $759K Shares 2,387 Est. Cost $226.66 Unrealized +39.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $757K Shares 8,203 Est. Cost $96.55 Unrealized -1.6%
DON WISDOMTREE TR 0.0%
Value $756K Shares 14,393 Est. Cost $46.54 Unrealized
IAGG ISHARES TR 0.0%
Value $753K Shares 15,045 Est. Cost $51.66 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $739K Shares 32,184 Est. Cost $22.38 Unrealized
GSK GSK PLC 0.0%
Value $737K Shares 13,350 Est. Cost $39.10 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $736K Shares 5,145 Est. Cost $149.87 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $735K Shares 8,076 Est. Cost $63.23 Unrealized +13.1%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $735K Shares 66,915 Est. Cost $8.19 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $732K Shares 10,160 Est. Cost $68.40 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $731K Shares 3,290 Est. Cost $221.00 Unrealized 0.0%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $731K Shares 8,949 Est. Cost $64.92 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $729K Shares 7,482 Est. Cost $93.41 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $727K Shares 26,924 Est. Cost $31.68 Unrealized -7.6%
HR HEALTHCARE RLTY TR 0.0%
Value $726K Shares 42,759 Est. Cost $18.58 Unrealized
APTV APTIV PLC 0.0%
Value $714K Shares 10,276 Est. Cost $80.93 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $711K Shares 11,832 Est. Cost $52.50 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $710K Shares 25,673 Est. Cost $21.43 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $709K Shares 2,196 Est. Cost $270.51 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $708K Shares 5,204 Est. Cost $131.11 Unrealized -1.7%
J JACOBS SOLUTIONS INC 0.0%
Value $708K Shares 5,560 Est. Cost $124.89 Unrealized +11.0%
SPSB SPDR SERIES TRUST 0.0%
Value $707K Shares 23,516 Est. Cost $30.04 Unrealized
USFR WISDOMTREE TR 0.0%
Value $705K Shares 14,009 Est. Cost $50.32 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $701K Shares 9,083 Est. Cost $149.11 Unrealized -51.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $699K Shares 1,565 Est. Cost $439.81 Unrealized +6.3%
OKLO OKLO INC 0.0%
Value $690K Shares 13,915 Est. Cost $35.21 Unrealized +128.1%
SPTL SPDR SERIES TRUST 0.0%
Value $688K Shares 26,174 Est. Cost $26.27 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $678K Shares 15,148 Est. Cost $40.33 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $675K Shares 8,424 Est. Cost $87.04 Unrealized +3.9%
REGL PROSHARES TR 0.0%
Value $674K Shares 7,801 Est. Cost $75.14 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $670K Shares 3,203 Est. Cost $165.34 Unrealized +39.0%
RCAT RED CAT HLDGS INC 0.0%
Value $661K Shares 50,516 Est. Cost $7.51 Unrealized +73.1%
COIN COINBASE GLOBAL INC 0.0%
Value $661K Shares 3,787 Est. Cost $219.32 Unrealized -8.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $661K Shares 855 Est. Cost $769.15 Unrealized 0.0%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $660K Shares 6,077 Est. Cost $103.63 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $653K Shares 8,614 Est. Cost $112.24 Unrealized -25.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $651K Shares 4,963 Est. Cost $144.97 Unrealized -9.7%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $643K Shares 28,500 Est. Cost $17.93 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $643K Shares 13,516 Est. Cost $43.84 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $642K Shares 2,126 Est. Cost $201.31 Unrealized +67.9%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $640K Shares 4,992 Est. Cost $115.46 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $640K Shares 6,664 Est. Cost $93.86 Unrealized +2.1%
SPYD SPDR SERIES TRUST 0.0%
Value $639K Shares 14,046 Est. Cost $44.26 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $633K Shares 1,489 Est. Cost $499.47 Unrealized -2.8%
TMFC RBB FD INC 0.0%
Value $632K Shares 9,573 Est. Cost $58.46 Unrealized
CLS CELESTICA INC 0.0%
Value $630K Shares 2,236 Est. Cost $166.67 Unrealized +80.6%
HYEM VANECK ETF TRUST 0.0%
Value $629K Shares 31,898 Est. Cost $19.93 Unrealized
SMB VANECK ETF TRUST 0.0%
Value $629K Shares 36,346 Est. Cost $17.39 Unrealized
AON AON PLC 0.0%
Value $626K Shares 1,938 Est. Cost $323.72 Unrealized +3.8%
UTEN RBB FD INC 0.0%
Value $623K Shares 14,298 Est. Cost $43.06 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $620K Shares 6,883 Est. Cost $80.19 Unrealized +15.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $620K Shares 39,146 Est. Cost $21.26 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value $613K Shares 3,442 Est. Cost $152.91 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $606K Shares 12,963 Est. Cost $44.77 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $601K Shares 5,500 Est. Cost $115.57 Unrealized
EOG EOG RES INC 0.0%
Value $600K Shares 4,148 Est. Cost $100.35 Unrealized +11.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $598K Shares 1,965 Est. Cost $250.04 Unrealized +22.0%
ATO ATMOS ENERGY CORP 0.0%
Value $591K Shares 3,198 Est. Cost $143.02 Unrealized +19.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $590K Shares 9,372 Est. Cost $61.33 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $585K Shares 7,682 Est. Cost $47.08 Unrealized +38.5%
FLV AMERICAN CENTY ETF TR 0.0%
Value $583K Shares 7,600 Est. Cost $76.69 Unrealized
EMGF ISHARES INC 0.0%
Value $574K Shares 9,495 Est. Cost $47.17 Unrealized
HCI HCI GROUP INC 0.0%
Value $564K Shares 3,650 Est. Cost $162.77 Unrealized +1.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $552K Shares 7,700 Est. Cost $58.22 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $551K Shares 6,519 Est. Cost $41.81 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $550K Shares 8,448 Est. Cost $57.13 Unrealized
APP APPLOVIN CORP 0.0%
Value $544K Shares 1,366 Est. Cost $478.01 Unrealized +6.1%
FLS FLOWSERVE CORP 0.0%
Value $542K Shares 7,371 Est. Cost $80.71 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $537K Shares 11,097 Est. Cost $49.50 Unrealized +19.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $537K Shares 13,372 Est. Cost $43.19 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $530K Shares 6,251 Est. Cost $80.37 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $529K Shares 9,167 Est. Cost $51.13 Unrealized
SDOG ALPS ETF TR 0.0%
Value $528K Shares 8,114 Est. Cost $52.16 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $527K Shares 297,864 Est. Cost $1.48 Unrealized +79.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $524K Shares 22,818 Est. Cost $23.04 Unrealized
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $521K Shares 14,470 Est. Cost $32.21 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $519K Shares 4,358 Est. Cost $88.11 Unrealized
UROY URANIUM RTY CORP 0.0%
Value $509K Shares 139,505 Est. Cost $4.12 Unrealized +5.1%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $502K Shares 18,490 Est. Cost $25.36 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $497K Shares 3,160 Est. Cost $207.66 Unrealized -19.2%
NTNX NUTANIX INC 0.0%
Value $495K Shares 13,015 Est. Cost $69.19 Unrealized -36.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $493K Shares 10,478 Est. Cost $47.14 Unrealized
AMCR AMCOR PLC 0.0%
Value $492K Shares 12,381 Est. Cost $45.83 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $491K Shares 6,615 Est. Cost $58.80 Unrealized +26.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $476K Shares 16,435 Est. Cost $19.41 Unrealized
CSM PROSHARES TR 0.0%
Value $475K Shares 6,355 Est. Cost $79.22 Unrealized
REET ISHARES TR 0.0%
Value $475K Shares 18,900 Est. Cost $25.15 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $465K Shares 12,427 Est. Cost $39.23 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $465K Shares 13,074 Est. Cost $31.09 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $462K Shares 2,543 Est. Cost $181.86 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $459K Shares 20,632 Est. Cost $40.34 Unrealized -37.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $458K Shares 2,258 Est. Cost $129.67 Unrealized +58.9%
MDYV SPDR SERIES TRUST 0.0%
Value $458K Shares 5,375 Est. Cost $76.51 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $456K Shares 2,897 Est. Cost $160.57 Unrealized +2.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $451K Shares 128,120 Est. Cost $4.89 Unrealized +5.5%
SPTM SPDR SERIES TRUST 0.0%
Value $447K Shares 5,659 Est. Cost $70.59 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $447K Shares 5,429 Est. Cost $140.66 Unrealized -16.4%
BN BROOKFIELD CORP 0.0%
Value $447K Shares 11,043 Est. Cost $37.94 Unrealized +23.0%
AME AMETEK INC 0.0%
Value $447K Shares 2,085 Est. Cost $191.66 Unrealized +16.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $446K Shares 4,451 Est. Cost $89.28 Unrealized
TDV PROSHARES TR 0.0%
Value $445K Shares 5,258 Est. Cost $70.24 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $444K Shares 12,297 Est. Cost $29.85 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $443K Shares 2,251 Est. Cost $210.38 Unrealized +11.4%
ONON ON HLDG AG 0.0%
Value $442K Shares 12,985 Est. Cost $33.32 Unrealized +39.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $442K Shares 7,307 Est. Cost $50.57 Unrealized
HPQ HP INC 0.0%
Value $433K Shares 22,535 Est. Cost $28.11 Unrealized -29.7%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $433K Shares 3,550 Est. Cost $86.68 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $430K Shares 14,971 Est. Cost $25.02 Unrealized
ARKQ ARK ETF TR 0.0%
Value $430K Shares 3,821 Est. Cost $91.80 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $428K Shares 7,790 Est. Cost $53.37 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $425K Shares 17,252 Est. Cost $20.66 Unrealized +27.8%
APA APA CORPORATION 0.0%
Value $425K Shares 10,009 Est. Cost $21.62 Unrealized +22.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $422K Shares 1,441 Est. Cost $373.94 Unrealized -6.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $420K Shares 4,657 Est. Cost $95.50 Unrealized +6.0%
CME CME GROUP INC 0.0%
Value $420K Shares 1,421 Est. Cost $270.81 Unrealized +6.8%
BE BLOOM ENERGY CORP 0.0%
Value $409K Shares 3,018 Est. Cost $144.65 Unrealized 0.0%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $408K Shares 12,771 Est. Cost $26.30 Unrealized
OUSA ALPS ETF TR 0.0%
Value $408K Shares 7,320 Est. Cost $41.41 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $406K Shares 11,296 Est. Cost $28.21 Unrealized
IBOT VANECK ETF TRUST 0.0%
Value $404K Shares 7,608 Est. Cost $53.16 Unrealized
NI NISOURCE INC 0.0%
Value $400K Shares 8,563 Est. Cost $38.02 Unrealized +15.7%
ARKW ARK ETF TR 0.0%
Value $399K Shares 3,306 Est. Cost $108.15 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $399K Shares 1,949 Est. Cost $160.55 Unrealized +26.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $394K Shares 27,314 Est. Cost $9.56 Unrealized +147.5%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $394K Shares 10,170 Est. Cost $37.99 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $394K Shares 26,228 Est. Cost $9.41 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $393K Shares 8,585 Est. Cost $44.32 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $392K Shares 750 Est. Cost $669.91 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value $392K Shares 8,235 Est. Cost $47.47 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $390K Shares 27,805 Est. Cost $10.96 Unrealized +86.7%
SMMU PIMCO ETF TR 0.0%
Value $387K Shares 7,678 Est. Cost $50.20 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $387K Shares 12,693 Est. Cost $28.55 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $385K Shares 5,106 Est. Cost $76.40 Unrealized
TECL DIREXION SHARES ETF TRUST 0.0%
Value $384K Shares 4,433 Est. Cost $67.78 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $381K Shares 2,933 Est. Cost $114.12 Unrealized
VLUE ISHARES TR 0.0%
Value $381K Shares 2,679 Est. Cost $114.89 Unrealized
GOLY STRATEGY SHS 0.0%
Value $381K Shares 12,928 Est. Cost $33.10 Unrealized
FALN ISHARES TR 0.0%
Value $378K Shares 14,164 Est. Cost $26.79 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $378K Shares 20,687 Est. Cost $10.48 Unrealized +36.6%
ZS ZSCALER INC 0.0%
Value $375K Shares 2,676 Est. Cost $194.68 Unrealized -0.7%
MMTM SPDR SERIES TRUST 0.0%
Value $373K Shares 1,330 Est. Cost $263.86 Unrealized
XYL XYLEM INC 0.0%
Value $372K Shares 3,115 Est. Cost $123.12 Unrealized +10.8%
PFFA ETFIS SER TR I 0.0%
Value $371K Shares 18,214 Est. Cost $21.70 Unrealized
AROC ARCHROCK INC 0.0%
Value $371K Shares 10,651 Est. Cost $25.84 Unrealized +13.2%
TTEK TETRA TECH INC NEW 0.0%
Value $370K Shares 12,270 Est. Cost $39.02 Unrealized -5.4%
AX AXOS FINANCIAL INC 0.0%
Value $367K Shares 4,315 Est. Cost $67.80 Unrealized +39.6%
SNY SANOFI SA 0.0%
Value $367K Shares 7,616 Est. Cost $52.63 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $366K Shares 23,077 Est. Cost $16.25 Unrealized +43.3%
JBBB JANUS DETROIT STR TR 0.0%
Value $363K Shares 7,781 Est. Cost $46.60 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $361K Shares 1,222 Est. Cost $260.72 Unrealized
PSTG EVERPURE INC 0.0%
Value $359K Shares 6,088 Est. Cost $67.21 Unrealized +5.6%
KIM KIMCO REALTY CORP 0.0%
Value $358K Shares 15,921 Est. Cost $20.76 Unrealized -3.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $356K Shares 13,523 Est. Cost $15.66 Unrealized +49.7%
CVE CENOVUS ENERGY INC 0.0%
Value $356K Shares 13,411 Est. Cost $14.27 Unrealized +37.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $354K Shares 5,084 Est. Cost $59.51 Unrealized
ALLE ALLEGION PLC 0.0%
Value $353K Shares 2,431 Est. Cost $129.89 Unrealized +28.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $352K Shares 1,510 Est. Cost $200.60 Unrealized +25.2%
SECT NORTHERN LTS FD TR IV 0.0%
Value $351K Shares 5,814 Est. Cost $60.39 Unrealized
BCE BCE INC 0.0%
Value $349K Shares 13,817 Est. Cost $22.06 Unrealized +13.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $348K Shares 1,486 Est. Cost $238.96 Unrealized
IWMI NEOS ETF TRUST 0.0%
Value $345K Shares 7,287 Est. Cost $47.40 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $345K Shares 31,187 Est. Cost $12.73 Unrealized -5.5%
QRVO QORVO INC 0.0%
Value $345K Shares 4,454 Est. Cost $82.18 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $345K Shares 4,460 Est. Cost $87.66 Unrealized -9.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $344K Shares 2,815 Est. Cost $149.20 Unrealized -6.8%
PAVE GLOBAL X FDS 0.0%
Value $344K Shares 6,765 Est. Cost $50.81 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $343K Shares 4,732 Est. Cost $65.09 Unrealized +23.9%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $343K Shares 9,215 Est. Cost $37.20 Unrealized
URNJ SPROTT FDS TR 0.0%
Value $343K Shares 11,702 Est. Cost $29.29 Unrealized
ZTS ZOETIS INC 0.0%
Value $341K Shares 2,881 Est. Cost $162.76 Unrealized -22.6%
TWLO TWILIO INC 0.0%
Value $339K Shares 2,696 Est. Cost $74.41 Unrealized +63.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $337K Shares 7,183 Est. Cost $73.66 Unrealized -23.5%
BALI BLACKROCK ETF TRUST 0.0%
Value $337K Shares 10,935 Est. Cost $31.72 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $336K Shares 3,583 Est. Cost $83.99 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $333K Shares 5,120 Est. Cost $58.19 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $332K Shares 1,430 Est. Cost $201.55 Unrealized +6.4%
DIV GLOBAL X FDS 0.0%
Value $323K Shares 17,090 Est. Cost $15.35 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $323K Shares 8,289 Est. Cost $42.00 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $322K Shares 13,532 Est. Cost $19.35 Unrealized +14.0%
EQIX EQUINIX INC 0.0%
Value $321K Shares 328 Est. Cost $764.11 Unrealized 0.0%
MODL VICTORY PORTFOLIOS II 0.0%
Value $318K Shares 7,120 Est. Cost $42.93 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $318K Shares 3,786 Est. Cost $84.00 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $318K Shares 3,433 Est. Cost $100.90 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $317K Shares 4,653 Est. Cost $44.42 Unrealized
REM ISHARES TR 0.0%
Value $316K Shares 14,720 Est. Cost $20.45 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $314K Shares 3,471 Est. Cost $91.44 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $313K Shares 16,712 Est. Cost $23.84 Unrealized -4.1%
ALB ALBEMARLE CORP 0.0%
Value $312K Shares 1,740 Est. Cost $119.79 Unrealized +43.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $312K Shares 6,115 Est. Cost $51.01 Unrealized
DES WISDOMTREE TR 0.0%
Value $310K Shares 8,621 Est. Cost $31.35 Unrealized
SR SPIRE INC 0.0%
Value $309K Shares 3,409 Est. Cost $76.53 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $309K Shares 7,080 Est. Cost $46.72 Unrealized
ADSK AUTODESK INC 0.0%
Value $306K Shares 1,280 Est. Cost $260.42 Unrealized -2.6%
ATI ATI INC 0.0%
Value $304K Shares 2,091 Est. Cost $81.04 Unrealized +62.4%
TSSI TSS INC DEL 0.0%
Value $304K Shares 23,330 Est. Cost $17.33 Unrealized -46.4%
TRP TC ENERGY CORP 0.0%
Value $303K Shares 4,843 Est. Cost $51.12 Unrealized +13.9%
UNM UNUM GROUP 0.0%
Value $303K Shares 4,148 Est. Cost $33.81 Unrealized +123.5%
UPRO PROSHARES TR 0.0%
Value $302K Shares 3,116 Est. Cost $73.91 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $302K Shares 2,912 Est. Cost $87.42 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $302K Shares 2,228 Est. Cost $98.57 Unrealized +40.9%
SPTS SPDR SERIES TRUST 0.0%
Value $301K Shares 10,309 Est. Cost $29.24 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $299K Shares 3,676 Est. Cost $88.70 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $297K Shares 2,610 Est. Cost $130.20 Unrealized +3.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $297K Shares 1,514 Est. Cost $166.15 Unrealized +14.7%
ROKU ROKU INC 0.0%
Value $297K Shares 3,135 Est. Cost $92.23 Unrealized +6.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $295K Shares 11,594 Est. Cost $18.03 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $294K Shares 1,961 Est. Cost $191.43 Unrealized -18.5%
SILJ AMPLIFY ETF TR 0.0%
Value $291K Shares 9,788 Est. Cost $29.72 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $290K Shares 2,687 Est. Cost $68.87 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $290K Shares 11,700 Est. Cost $24.32 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $288K Shares 3,603 Est. Cost $82.27 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $286K Shares 6,192 Est. Cost $45.86 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $285K Shares 3,077 Est. Cost $92.32 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $284K Shares 4,441 Est. Cost $61.98 Unrealized
ONDS ONDAS INC 0.0%
Value $283K Shares 31,299 Est. Cost $8.09 Unrealized +40.1%
DHI D R HORTON INC 0.0%
Value $283K Shares 2,060 Est. Cost $132.09 Unrealized +18.1%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $281K Shares 13,542 Est. Cost $13.06 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $281K Shares 26,675 Est. Cost $21.62 Unrealized -40.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $280K Shares 1,213 Est. Cost $253.44 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $280K Shares 6,189 Est. Cost $40.78 Unrealized
EQNR EQUINOR ASA 0.0%
Value $274K Shares 6,496 Est. Cost $42.20 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $271K Shares 15,227 Est. Cost $17.81 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $270K Shares 28,446 Est. Cost $11.41 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $267K Shares 8,035 Est. Cost $32.43 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $266K Shares 1,085 Est. Cost $170.24 Unrealized +59.1%
EWJ ISHARES INC 0.0%
Value $266K Shares 3,149 Est. Cost $84.44 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $265K Shares 7,029 Est. Cost $49.92 Unrealized -16.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $265K Shares 546 Est. Cost $497.31 Unrealized 0.0%
BHP BHP BILLITON LIMITED 0.0%
Value $264K Shares 3,633 Est. Cost $72.74 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $264K Shares 2,675 Est. Cost $97.12 Unrealized
DTD WISDOMTREE TR 0.0%
Value $264K Shares 3,057 Est. Cost $76.98 Unrealized
GDE WISDOMTREE TR 0.0%
Value $264K Shares 4,194 Est. Cost $61.91 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $263K Shares 2,709 Est. Cost $65.57 Unrealized +57.1%
NTSX WISDOMTREE TR 0.0%
Value $263K Shares 5,048 Est. Cost $42.23 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $263K Shares 17,270 Est. Cost $14.66 Unrealized
RACE FERRARI N V 0.0%
Value $263K Shares 776 Est. Cost $356.58 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $262K Shares 1,523 Est. Cost $206.26 Unrealized -6.7%
ACHR ARCHER AVIATION INC 0.0%
Value $262K Shares 50,631 Est. Cost $9.18 Unrealized -15.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $260K Shares 2,879 Est. Cost $104.13 Unrealized -12.0%
UMAC UNUSUAL MACHS INC 0.0%
Value $260K Shares 20,990 Est. Cost $10.78 Unrealized +35.2%
WULF TERAWULF INC 0.0%
Value $260K Shares 17,997 Est. Cost $4.50 Unrealized +224.0%
RBC RBC BEARINGS INC 0.0%
Value $259K Shares 476 Est. Cost $517.64 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $258K Shares 3,683 Est. Cost $70.13 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $257K Shares 5,887 Est. Cost $70.65 Unrealized -13.9%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $256K Shares 5,942 Est. Cost $38.41 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $254K Shares 29,354 Est. Cost $8.72 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $253K Shares 5,220 Est. Cost $48.78 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $252K Shares 6,349 Est. Cost $39.73 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $252K Shares 3,729 Est. Cost $56.44 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $251K Shares 12,245 Est. Cost $9.82 Unrealized +111.9%
ARTY ISHARES TR 0.0%
Value $251K Shares 5,391 Est. Cost $41.00 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value $251K Shares 1,461 Est. Cost $163.07 Unrealized
ISOU ISOENERGY LTD 0.0%
Value $250K Shares 23,675 Est. Cost $8.42 Unrealized +31.5%
SPIB SPDR SERIES TRUST 0.0%
Value $248K Shares 7,404 Est. Cost $33.36 Unrealized
SMDV PROSHARES TR 0.0%
Value $248K Shares 3,608 Est. Cost $65.23 Unrealized
MTB M & T BK CORP 0.0%
Value $248K Shares 1,200 Est. Cost $221.15 Unrealized 0.0%
XSD SPDR SERIES TRUST 0.0%
Value $248K Shares 760 Est. Cost $326.21 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $247K Shares 2,542 Est. Cost $103.62 Unrealized 0.0%
IGHG PROSHARES TR 0.0%
Value $247K Shares 3,179 Est. Cost $68.27 Unrealized
SIZE ISHARES TR 0.0%
Value $247K Shares 1,547 Est. Cost $146.36 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $246K Shares 2,664 Est. Cost $92.34 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $246K Shares 9,640 Est. Cost $25.48 Unrealized
DX DYNEX CAP INC 0.0%
Value $245K Shares 19,171 Est. Cost $12.63 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $245K Shares 11,982 Est. Cost $20.80 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $244K Shares 4,900 Est. Cost $57.47 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $243K Shares 7,446 Est. Cost $26.68 Unrealized
EXEL EXELIXIS INC 0.0%
Value $242K Shares 5,646 Est. Cost $40.25 Unrealized +8.8%
AEG AEGON LTD 0.0%
Value $242K Shares 33,345 Est. Cost $6.70 Unrealized
VTRS VIATRIS INC 0.0%
Value $242K Shares 17,907 Est. Cost $10.07 Unrealized +39.8%
AA ALCOA CORP 0.0%
Value $242K Shares 3,646 Est. Cost $61.09 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $239K Shares 9,234 Est. Cost $27.38 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $238K Shares 3,676 Est. Cost $64.63 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $237K Shares 3,937 Est. Cost $64.15 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $237K Shares 3,416 Est. Cost $56.47 Unrealized +27.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $237K Shares 1,459 Est. Cost $223.17 Unrealized -11.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $237K Shares 2,374 Est. Cost $99.84 Unrealized
ESGE ISHARES INC 0.0%
Value $236K Shares 5,187 Est. Cost $45.47 Unrealized
TECB ISHARES TR 0.0%
Value $236K Shares 4,250 Est. Cost $57.34 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $236K Shares 4,299 Est. Cost $42.14 Unrealized
RNST RENASANT CORP 0.0%
Value $234K Shares 6,465 Est. Cost $28.63 Unrealized +34.1%
NVMI NOVA LTD 0.0%
Value $233K Shares 537 Est. Cost $438.65 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $232K Shares 14,126 Est. Cost $18.56 Unrealized -12.7%
AIZ ASSURANT INC 0.0%
Value $231K Shares 1,063 Est. Cost $205.59 Unrealized +12.9%
JSMD JANUS DETROIT STR TR 0.0%
Value $231K Shares 2,906 Est. Cost $79.36 Unrealized
IGRO ISHARES TR 0.0%
Value $229K Shares 2,734 Est. Cost $83.78 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $228K Shares 2,886 Est. Cost $79.13 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $228K Shares 3,497 Est. Cost $74.06 Unrealized +5.8%
AIFD TCW ETF TRUST 0.0%
Value $228K Shares 5,905 Est. Cost $35.31 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $227K Shares 26,735 Est. Cost $7.34 Unrealized +38.6%
EPI WISDOMTREE TR 0.0%
Value $226K Shares 5,545 Est. Cost $40.80 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $226K Shares 4,468 Est. Cost $40.70 Unrealized
USAI PACER FDS TR 0.0%
Value $222K Shares 4,731 Est. Cost $46.99 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $222K Shares 6,522 Est. Cost $33.97 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $221K Shares 9,722 Est. Cost $31.10 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $219K Shares 9,262 Est. Cost $28.00 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $218K Shares 12,768 Est. Cost $19.63 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $218K Shares 3,333 Est. Cost $53.12 Unrealized +20.4%
LIT GLOBAL X FDS 0.0%
Value $217K Shares 2,919 Est. Cost $74.35 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $216K Shares 1,607 Est. Cost $134.71 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value $216K Shares 2,324 Est. Cost $84.93 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $215K Shares 11,561 Est. Cost $18.48 Unrealized +15.0%
GLNG GOLAR LNG LTD 0.0%
Value $215K Shares 3,971 Est. Cost $41.32 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $214K Shares 3,099 Est. Cost $56.35 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $214K Shares 3,428 Est. Cost $62.45 Unrealized
DNL WISDOMTREE TR 0.0%
Value $213K Shares 5,288 Est. Cost $41.22 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $213K Shares 848 Est. Cost $279.23 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 3,773 Est. Cost $55.71 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $210K Shares 747 Est. Cost $272.00 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $208K Shares 2,210 Est. Cost $79.04 Unrealized +30.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $207K Shares 4,637 Est. Cost $49.22 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $207K Shares 6,559 Est. Cost $34.12 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $205K Shares 3,091 Est. Cost $69.44 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $203K Shares 5,894 Est. Cost $32.95 Unrealized
DEO DIAGEO PLC 0.0%
Value $202K Shares 2,710 Est. Cost $104.65 Unrealized
MOS MOSAIC CO 0.0%
Value $201K Shares 7,870 Est. Cost $27.87 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $200K Shares 3,949 Est. Cost $56.81 Unrealized +0.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $187K Shares 12,430 Est. Cost $12.88 Unrealized +26.7%
FVCB FVCBANKCORP INC 0.0%
Value $186K Shares 12,268 Est. Cost $11.95 Unrealized +25.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $184K Shares 26,849 Est. Cost $9.65 Unrealized +5.3%
USAU U S GOLD CORP 0.0%
Value $175K Shares 11,495 Est. Cost $18.70 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $175K Shares 10,387 Est. Cost $32.11 Unrealized -36.3%
CLSK CLEANSPARK INC 0.0%
Value $174K Shares 20,500 Est. Cost $14.99 Unrealized -24.4%
NVDY TIDAL TRUST II 0.0%
Value $167K Shares 12,901 Est. Cost $16.78 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $162K Shares 11,882 Est. Cost $13.87 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $148K Shares 17,933 Est. Cost $14.96 Unrealized -17.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $144K Shares 19,049 Est. Cost $10.67 Unrealized -26.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $143K Shares 13,172 Est. Cost $12.19 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $136K Shares 11,668 Est. Cost $14.21 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $122K Shares 11,395 Est. Cost $14.41 Unrealized +1.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $120K Shares 12,850 Est. Cost $11.86 Unrealized 0.0%
XXRP LISTED FDS TR 0.0%
Value $113K Shares 29,409 Est. Cost $19.83 Unrealized
BITO PROSHARES TR 0.0%
Value $96,321 Shares 10,346 Est. Cost $18.59 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $90,654 Shares 14,344 Est. Cost $8.53 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $89,773 Shares 11,812 Est. Cost $4.88 Unrealized +27.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $86,077 Shares 31,415 Est. Cost $2.18 Unrealized +56.8%
EU ENCORE ENERGY CORP 0.0%
Value $82,469 Shares 45,816 Est. Cost $2.91 Unrealized 0.0%
YMAX TIDAL TRUST II 0.0%
Value $81,832 Shares 10,451 Est. Cost $9.79 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $81,107 Shares 10,520 Est. Cost $11.72 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $66,948 Shares 16,949 Est. Cost $3.35 Unrealized +56.7%
PLUG PLUG PWR INC 0.0%
Value $65,651 Shares 29,049 Est. Cost $1.96 Unrealized +9.2%
DPRO DRAGANFLY INC. 0.0%
Value $64,247 Shares 13,085 Est. Cost $8.44 Unrealized -3.0%
NMAX NEWSMAX INC 0.0%
Value $62,330 Shares 11,941 Est. Cost $25.93 Unrealized -73.8%
SNAP SNAP INC 0.0%
Value $57,753 Shares 12,555 Est. Cost $8.23 Unrealized -19.9%
MSOS ADVISORSHARES TR 0.0%
Value $56,356 Shares 15,875 Est. Cost $25.93 Unrealized
RC READY CAPITAL CORP 0.0%
Value $53,249 Shares 32,870 Est. Cost $5.09 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $48,027 Shares 23,894 Est. Cost $1.53 Unrealized +19.6%
PSEC PROSPECT CAP CORP 0.0%
Value $46,418 Shares 17,785 Est. Cost $4.52 Unrealized -38.3%
EVGO EVGO INC 0.0%
Value $39,168 Shares 22,772 Est. Cost $3.10 Unrealized -2.7%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $27,954 Shares 36,000 Est. Cost $1.06 Unrealized -22.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $26,820 Shares 11,973 Est. Cost $4.03 Unrealized -27.1%
DGXX DIGI PWR X INC 0.0%
Value $23,345 Shares 11,500 Est. Cost $3.75 Unrealized -28.4%
PVL PERMIANVILLE RTY TR 0.0%
Value $23,156 Shares 12,517 Est. Cost $1.56 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $16,592 Shares 11,937 Est. Cost $2.09 Unrealized -34.0%
UPXI UPEXI INC 0.0%
Value $14,883 Shares 15,100 Est. Cost $6.08 Unrealized -74.6%
GPRO GOPRO INC 0.0%
Value $8,878 Shares 11,530 Est. Cost $1.26 Unrealized -8.2%
ARBE ARBE ROBOTICS LTD 0.0%
Value $6,710 Shares 11,000 Est. Cost $1.65 Unrealized -25.5%