Regal Investment Advisors LLC Diversified Active

Location: Kentwood, MI

CIK: 0001559789 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.463B (100.0% shares, 0.0% debt)

Holdings (582)

IVV ISHARES TR 5.1%
Value $75.2M Shares 143,038 Est. Cost $415.39 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $28.74M Shares 68,313 Est. Cost $250.54 Unrealized +59.4%
QQQ INVESCO QQQ TR 1.9%
Value $27.69M Shares 62,365 Est. Cost $409.52 Unrealized
AAPL APPLE INC 1.6%
Value $24.12M Shares 140,633 Est. Cost $130.57 Unrealized +38.1%
ITOT ISHARES TR 1.6%
Value $23.4M Shares 202,964 Est. Cost $92.80 Unrealized
ONEQ FIDELITY COMWLTH TR 1.6%
Value $22.9M Shares 355,566 Est. Cost $51.58 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $22.39M Shares 42,811 Est. Cost $423.69 Unrealized
LQD ISHARES TR 1.4%
Value $20.77M Shares 190,649 Est. Cost $124.06 Unrealized
ABBV ABBVIE INC 1.3%
Value $19.31M Shares 106,023 Est. Cost $102.33 Unrealized +58.3%
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value $18.95M Shares 221,286 Est. Cost $75.65 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value $18.63M Shares 231,040 Est. Cost $60.40 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value $17.09M Shares 49,646 Est. Cost $177.16 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $16.65M Shares 18,423 Est. Cost $19.75 Unrealized +266.7%
HEFA ISHARES TR 1.1%
Value $15.69M Shares 449,766 Est. Cost $32.01 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.0%
Value $14.79M Shares 142,517 Est. Cost $87.47 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $14.58M Shares 89,835 Est. Cost $124.94 Unrealized +20.0%
SPGP INVESCO EXCHANGE TRADED FD T 1.0%
Value $14.05M Shares 131,983 Est. Cost $90.64 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $13.46M Shares 85,100 Est. Cost $147.47 Unrealized +1.9%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $13.33M Shares 265,735 Est. Cost $42.41 Unrealized
IUSB ISHARES TR 0.9%
Value $13.25M Shares 290,578 Est. Cost $48.20 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $13.2M Shares 27,469 Est. Cost $367.31 Unrealized
BUFF INNOVATOR ETFS TRUST 0.9%
Value $13.12M Shares 314,309 Est. Cost $39.71 Unrealized
IJR ISHARES TR 0.9%
Value $12.98M Shares 117,461 Est. Cost $98.92 Unrealized
AMZN AMAZON COM INC 0.9%
Value $12.97M Shares 71,929 Est. Cost $125.64 Unrealized +32.9%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $12.57M Shares 68,854 Est. Cost $154.29 Unrealized
QUAL ISHARES TR 0.8%
Value $12.15M Shares 73,949 Est. Cost $131.98 Unrealized
GOVT ISHARES TR 0.8%
Value $11.22M Shares 492,925 Est. Cost $23.63 Unrealized
EMR EMERSON ELEC CO 0.7%
Value $10.92M Shares 96,246 Est. Cost $85.40 Unrealized +16.4%
MO ALTRIA GROUP INC 0.7%
Value $10.55M Shares 241,854 Est. Cost $34.72 Unrealized +2.8%
PFF ISHARES TR 0.7%
Value $10.26M Shares 318,443 Est. Cost $37.69 Unrealized
JAAA JANUS DETROIT STR TR 0.7%
Value $10.11M Shares 199,203 Est. Cost $50.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $9.242M Shares 220,265 Est. Cost $35.27 Unrealized +1.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.6%
Value $9.171M Shares 372,804 Est. Cost $25.21 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.6%
Value $9.106M Shares 212,353 Est. Cost $36.80 Unrealized
IEFA ISHARES TR 0.6%
Value $8.841M Shares 119,115 Est. Cost $72.27 Unrealized
MDT MEDTRONIC PLC 0.6%
Value $8.832M Shares 101,346 Est. Cost $94.00 Unrealized -14.2%
CVX CHEVRON CORP NEW 0.6%
Value $8.512M Shares 53,963 Est. Cost $105.22 Unrealized +32.1%
FV FIRST TR EXCHANGE-TRADED FD 0.6%
Value $8.491M Shares 148,360 Est. Cost $46.63 Unrealized
AFL AFLAC INC 0.6%
Value $8.453M Shares 98,447 Est. Cost $52.72 Unrealized +49.4%
DGRW WISDOMTREE TR 0.6%
Value $8.384M Shares 110,047 Est. Cost $56.52 Unrealized
MCD MCDONALDS CORP 0.6%
Value $8.258M Shares 29,288 Est. Cost $221.29 Unrealized +25.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $8.056M Shares 19,158 Est. Cost $304.63 Unrealized +29.1%
EDOW FIRST TR EXCHANGE-TRADED FD 0.5%
Value $8.028M Shares 233,125 Est. Cost $32.73 Unrealized
TGT TARGET CORP 0.5%
Value $7.823M Shares 44,145 Est. Cost $155.33 Unrealized -8.6%
MUB ISHARES TR 0.5%
Value $7.688M Shares 71,447 Est. Cost $110.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $7.67M Shares 183,627 Est. Cost $44.51 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $7.598M Shares 29,234 Est. Cost $214.96 Unrealized
PFE PFIZER INC 0.5%
Value $7.307M Shares 263,307 Est. Cost $31.55 Unrealized -21.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value $7.188M Shares 204,276 Est. Cost $47.94 Unrealized
GOOGL ALPHABET INC 0.5%
Value $7.175M Shares 47,536 Est. Cost $112.50 Unrealized +26.2%
EEM ISHARES TR 0.5%
Value $6.994M Shares 170,258 Est. Cost $52.62 Unrealized
GOOG ALPHABET INC 0.5%
Value $6.984M Shares 45,867 Est. Cost $109.19 Unrealized +31.2%
FYT FIRST TR EXCHANGE-TRADED ALP 0.5%
Value $6.934M Shares 127,623 Est. Cost $54.33 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $6.925M Shares 33,207 Est. Cost $85.19 Unrealized +116.9%
FPE FIRST TR EXCH TRADED FD III 0.5%
Value $6.84M Shares 394,913 Est. Cost $17.13 Unrealized
SRLN SSGA ACTIVE ETF TR 0.5%
Value $6.814M Shares 161,823 Est. Cost $41.78 Unrealized
IJH ISHARES TR 0.5%
Value $6.734M Shares 110,869 Est. Cost $93.49 Unrealized
IVW ISHARES TR 0.5%
Value $6.644M Shares 78,684 Est. Cost $75.95 Unrealized
T AT&T INC 0.5%
Value $6.598M Shares 374,886 Est. Cost $16.44 Unrealized -5.0%
DYNF BLACKROCK ETF TRUST 0.5%
Value $6.582M Shares 148,241 Est. Cost $44.40 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $6.404M Shares 74,051 Est. Cost $91.29 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value $6.297M Shares 70,526 Est. Cost $89.29 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.4%
Value $6.254M Shares 109,792 Est. Cost $56.96 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value $6.19M Shares 80,739 Est. Cost $79.77 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value $6.14M Shares 39,384 Est. Cost $120.68 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $6.138M Shares 30,642 Est. Cost $140.28 Unrealized +23.8%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $5.994M Shares 30,248 Est. Cost $109.17 Unrealized +45.6%
VOT VANGUARD INDEX FDS 0.4%
Value $5.976M Shares 25,346 Est. Cost $183.87 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $5.824M Shares 100,664 Est. Cost $55.87 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.4%
Value $5.74M Shares 122,617 Est. Cost $46.81 Unrealized
TOL TOLL BROTHERS INC 0.4%
Value $5.69M Shares 43,980 Est. Cost $60.16 Unrealized +80.9%
CVS CVS HEALTH CORP 0.4%
Value $5.642M Shares 70,733 Est. Cost $69.53 Unrealized +1.9%
AGG ISHARES TR 0.4%
Value $5.487M Shares 56,021 Est. Cost $105.50 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.4%
Value $5.453M Shares 96,200 Est. Cost $56.68 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.4%
Value $5.36M Shares 117,050 Est. Cost $47.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $5.321M Shares 71,725 Est. Cost $58.97 Unrealized +6.1%
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value $5.308M Shares 52,262 Est. Cost $92.36 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value $5.295M Shares 58,306 Est. Cost $65.87 Unrealized +27.7%
WM WASTE MGMT INC DEL 0.4%
Value $5.247M Shares 24,615 Est. Cost $135.60 Unrealized +40.9%
KO COCA COLA CO 0.4%
Value $5.129M Shares 83,831 Est. Cost $49.87 Unrealized +13.7%
EOG EOG RES INC 0.3%
Value $5.082M Shares 39,755 Est. Cost $113.64 Unrealized -2.9%
CPAY CORPAY INC 0.3%
Value $5.081M Shares 16,468 Est. Cost $286.94 Unrealized 0.0%
IVE ISHARES TR 0.3%
Value $5.043M Shares 26,993 Est. Cost $178.32 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $5.027M Shares 6,862 Est. Cost $384.17 Unrealized +84.0%
EFG ISHARES TR 0.3%
Value $5.027M Shares 48,436 Est. Cost $94.03 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $4.979M Shares 19,925 Est. Cost $238.44 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $4.941M Shares 125,785 Est. Cost $39.28 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $4.93M Shares 53,173 Est. Cost $89.73 Unrealized
WMT WALMART INC 0.3%
Value $4.79M Shares 79,614 Est. Cost $52.42 Unrealized +6.9%
SHY ISHARES TR 0.3%
Value $4.748M Shares 58,052 Est. Cost $82.15 Unrealized
PEP PEPSICO INC 0.3%
Value $4.719M Shares 26,964 Est. Cost $139.49 Unrealized +12.7%
GSIE GOLDMAN SACHS ETF TR 0.3%
Value $4.615M Shares 134,595 Est. Cost $33.78 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $4.59M Shares 22,378 Est. Cost $234.78 Unrealized
IYW ISHARES TR 0.3%
Value $4.494M Shares 33,277 Est. Cost $91.54 Unrealized
EFV ISHARES TR 0.3%
Value $4.453M Shares 81,860 Est. Cost $49.81 Unrealized
CSCO CISCO SYS INC 0.3%
Value $4.441M Shares 88,989 Est. Cost $46.35 Unrealized +1.9%
GNRC GENERAC HLDGS INC 0.3%
Value $4.439M Shares 35,194 Est. Cost $114.94 Unrealized +2.1%
META META PLATFORMS INC 0.3%
Value $4.378M Shares 9,016 Est. Cost $305.10 Unrealized +45.3%
MBB ISHARES TR 0.3%
Value $4.327M Shares 46,821 Est. Cost $96.29 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $4.255M Shares 93,919 Est. Cost $49.79 Unrealized -4.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value $4.158M Shares 44,040 Est. Cost $75.91 Unrealized
LZB LA Z BOY INC 0.3%
Value $4.133M Shares 109,856 Est. Cost $42.03 Unrealized -13.1%
LLY ELI LILLY & CO 0.3%
Value $4.128M Shares 5,307 Est. Cost $386.32 Unrealized +81.8%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $4.082M Shares 22,218 Est. Cost $129.93 Unrealized +39.7%
CME CME GROUP INC 0.3%
Value $4.073M Shares 18,920 Est. Cost $172.68 Unrealized +14.2%
VB VANGUARD INDEX FDS 0.3%
Value $4.035M Shares 17,654 Est. Cost $217.49 Unrealized
FLOT ISHARES TR 0.3%
Value $3.992M Shares 78,184 Est. Cost $50.69 Unrealized
GHYB GOLDMAN SACHS ETF TR 0.3%
Value $3.973M Shares 89,820 Est. Cost $48.38 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value $3.904M Shares 31,444 Est. Cost $101.93 Unrealized +5.6%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $3.879M Shares 45,052 Est. Cost $74.05 Unrealized +2.6%
DIVO AMPLIFY ETF TR 0.3%
Value $3.877M Shares 99,711 Est. Cost $34.37 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $3.794M Shares 55,139 Est. Cost $55.64 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.772M Shares 38,999 Est. Cost $84.38 Unrealized +4.8%
IGIB ISHARES TR 0.3%
Value $3.749M Shares 72,648 Est. Cost $51.97 Unrealized
MMM 3M CO 0.3%
Value $3.714M Shares 35,016 Est. Cost $101.30 Unrealized -21.7%
EXPE EXPEDIA GROUP INC 0.3%
Value $3.657M Shares 26,545 Est. Cost $104.78 Unrealized +34.6%
GLD SPDR GOLD TR 0.2%
Value $3.648M Shares 17,733 Est. Cost $173.47 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $3.611M Shares 27,914 Est. Cost $114.76 Unrealized -0.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value $3.575M Shares 48,607 Est. Cost $77.59 Unrealized -1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.541M Shares 18,545 Est. Cost $118.03 Unrealized +46.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.482M Shares 13,941 Est. Cost $182.29 Unrealized +28.5%
FLTB FIDELITY MERRIMACK STR TR 0.2%
Value $3.458M Shares 70,497 Est. Cost $49.05 Unrealized
JNK SPDR SER TR 0.2%
Value $3.43M Shares 36,027 Est. Cost $103.10 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $3.343M Shares 50,920 Est. Cost $64.58 Unrealized
ICSH ISHARES TR 0.2%
Value $3.323M Shares 65,730 Est. Cost $50.05 Unrealized
LAM RESEARCH CORP 0.2%
Value $3.227M Shares 3,322 Est. Cost $701.86 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.212M Shares 121,212 Est. Cost $25.87 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.196M Shares 45,876 Est. Cost $57.99 Unrealized
CLX CLOROX CO DEL 0.2%
Value $3.166M Shares 20,678 Est. Cost $149.81 Unrealized -6.5%
USMV ISHARES TR 0.2%
Value $3.164M Shares 37,856 Est. Cost $74.23 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $3.074M Shares 20,811 Est. Cost $135.56 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $3.045M Shares 14,620 Est. Cost $168.02 Unrealized
SCZ ISHARES TR 0.2%
Value $3.021M Shares 47,707 Est. Cost $71.04 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $2.998M Shares 46,951 Est. Cost $70.94 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $2.992M Shares 25,737 Est. Cost $63.51 Unrealized +54.5%
VTV VANGUARD INDEX FDS 0.2%
Value $2.943M Shares 18,072 Est. Cost $140.67 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.935M Shares 38,438 Est. Cost $72.86 Unrealized
TLT ISHARES TR 0.2%
Value $2.907M Shares 30,723 Est. Cost $94.03 Unrealized
EMXC ISHARES INC 0.2%
Value $2.904M Shares 50,443 Est. Cost $56.18 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $2.849M Shares 37,294 Est. Cost $65.54 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value $2.821M Shares 30,254 Est. Cost $90.03 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $2.815M Shares 16,060 Est. Cost $176.30 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $2.79M Shares 99,790 Est. Cost $27.96 Unrealized
IWC ISHARES TR 0.2%
Value $2.713M Shares 22,388 Est. Cost $99.64 Unrealized
IWM ISHARES TR 0.2%
Value $2.669M Shares 12,692 Est. Cost $216.01 Unrealized
IWF ISHARES TR 0.2%
Value $2.502M Shares 7,424 Est. Cost $266.53 Unrealized
RLY SSGA ACTIVE ETF TR 0.2%
Value $2.487M Shares 88,994 Est. Cost $28.38 Unrealized
HDV ISHARES TR 0.2%
Value $2.472M Shares 22,428 Est. Cost $98.10 Unrealized
BARRICK GOLD CORP 0.2%
Value $2.463M Shares 148,025 Est. Cost $16.64 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $2.451M Shares 31,328 Est. Cost $76.27 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $2.424M Shares 132,159 Est. Cost $14.42 Unrealized +10.8%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $2.422M Shares 31,879 Est. Cost $68.36 Unrealized
SHOP SHOPIFY INC 0.2%
Value $2.395M Shares 31,035 Est. Cost $49.55 Unrealized +59.4%
IUSV ISHARES TR 0.2%
Value $2.342M Shares 25,896 Est. Cost $72.58 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.2%
Value $2.332M Shares 92,928 Est. Cost $25.09 Unrealized
V VISA INC 0.2%
Value $2.326M Shares 8,334 Est. Cost $219.71 Unrealized +24.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $2.308M Shares 10,524 Est. Cost $187.23 Unrealized +10.1%
RSG REPUBLIC SVCS INC 0.2%
Value $2.291M Shares 11,969 Est. Cost $128.85 Unrealized +34.7%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.287M Shares 19,578 Est. Cost $109.65 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.206M Shares 18,234 Est. Cost $109.79 Unrealized
OEF ISHARES TR 0.1%
Value $2.187M Shares 8,840 Est. Cost $208.21 Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.175M Shares 17,773 Est. Cost $164.93 Unrealized -37.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $2.136M Shares 46,673 Est. Cost $27.24 Unrealized +31.8%
PIONEER NAT RES CO 0.1%
Value $2.129M Shares 8,109 Est. Cost $230.24 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.111M Shares 16,583 Est. Cost $50.61 Unrealized +112.7%
DHR DANAHER CORPORATION 0.1%
Value $2.104M Shares 8,424 Est. Cost $215.83 Unrealized +11.9%
LOW LOWES COS INC 0.1%
Value $2.097M Shares 8,233 Est. Cost $185.21 Unrealized +19.9%
F FORD MTR CO DEL 0.1%
Value $2.08M Shares 156,643 Est. Cost $10.21 Unrealized +4.7%
VBR VANGUARD INDEX FDS 0.1%
Value $2.072M Shares 10,798 Est. Cost $170.57 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value $2.067M Shares 35,680 Est. Cost $43.67 Unrealized
HD HOME DEPOT INC 0.1%
Value $2.062M Shares 5,376 Est. Cost $293.96 Unrealized +18.6%
SO SOUTHERN CO 0.1%
Value $1.983M Shares 27,635 Est. Cost $56.71 Unrealized +14.2%
BINC BLACKROCK ETF TRUST II 0.1%
Value $1.972M Shares 37,599 Est. Cost $52.46 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $1.969M Shares 6,870 Est. Cost $259.11 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.922M Shares 4,517 Est. Cost $379.09 Unrealized +12.7%
IVOL KRANESHARES TRUST 0.1%
Value $1.896M Shares 100,132 Est. Cost $23.06 Unrealized
MINT PIMCO ETF TR 0.1%
Value $1.894M Shares 18,838 Est. Cost $98.76 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.886M Shares 25,854 Est. Cost $58.18 Unrealized
AVGO BROADCOM INC 0.1%
Value $1.883M Shares 1,421 Est. Cost $50.21 Unrealized +141.4%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $1.847M Shares 25,735 Est. Cost $57.70 Unrealized
ESGU ISHARES TR 0.1%
Value $1.834M Shares 15,955 Est. Cost $97.19 Unrealized
SPYG SPDR SER TR 0.1%
Value $1.818M Shares 24,850 Est. Cost $62.71 Unrealized
SHM SPDR SER TR 0.1%
Value $1.811M Shares 38,175 Est. Cost $48.13 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.775M Shares 15,123 Est. Cost $89.33 Unrealized +10.4%
DEO DIAGEO PLC 0.1%
Value $1.771M Shares 11,904 Est. Cost $160.02 Unrealized
TSLA TESLA INC 0.1%
Value $1.769M Shares 10,064 Est. Cost $219.27 Unrealized -10.9%
BAC BANK AMERICA CORP 0.1%
Value $1.76M Shares 46,408 Est. Cost $36.67 Unrealized -10.5%
ISHARES INC 0.1%
Value $1.735M Shares 60,547 Est. Cost $27.58 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.717M Shares 10,513 Est. Cost $90.24 Unrealized +49.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $1.714M Shares 8,988 Est. Cost $161.16 Unrealized
ONON ON HLDG AG 0.1%
Value $1.71M Shares 48,321 Est. Cost $30.93 Unrealized -1.2%
SMH VANECK ETF TRUST 0.1%
Value $1.703M Shares 7,568 Est. Cost $155.30 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.702M Shares 12,901 Est. Cost $69.09 Unrealized +67.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.67M Shares 9,251 Est. Cost $92.69 Unrealized +88.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.657M Shares 32,750 Est. Cost $48.30 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.635M Shares 34,398 Est. Cost $42.69 Unrealized
NUE NUCOR CORP 0.1%
Value $1.622M Shares 8,194 Est. Cost $92.93 Unrealized +90.7%
DEM WISDOMTREE TR 0.1%
Value $1.606M Shares 38,378 Est. Cost $42.78 Unrealized
DVY ISHARES TR 0.1%
Value $1.574M Shares 12,781 Est. Cost $115.26 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.553M Shares 12,367 Est. Cost $85.91 Unrealized +30.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.534M Shares 3,102 Est. Cost $396.86 Unrealized +23.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $1.522M Shares 69,204 Est. Cost $17.88 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value $1.476M Shares 25,710 Est. Cost $44.67 Unrealized
TFLO ISHARES TR 0.1%
Value $1.451M Shares 28,621 Est. Cost $50.62 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.437M Shares 13,112 Est. Cost $114.25 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.426M Shares 31,266 Est. Cost $51.82 Unrealized
SYY SYSCO CORP 0.1%
Value $1.41M Shares 17,374 Est. Cost $71.00 Unrealized +5.1%
PULS PGIM ETF TR 0.1%
Value $1.404M Shares 28,248 Est. Cost $49.50 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.397M Shares 25,759 Est. Cost $48.07 Unrealized -4.0%
CAT CATERPILLAR INC 0.1%
Value $1.369M Shares 3,737 Est. Cost $210.71 Unrealized +47.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.34M Shares 58,255 Est. Cost $14.48 Unrealized +47.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.335M Shares 35,872 Est. Cost $25.26 Unrealized +28.1%
FISV FISERV INC 0.1%
Value $1.33M Shares 8,322 Est. Cost $114.37 Unrealized +27.3%
TLH ISHARES TR 0.1%
Value $1.324M Shares 12,607 Est. Cost $105.85 Unrealized
IJT ISHARES TR 0.1%
Value $1.321M Shares 10,105 Est. Cost $122.39 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $1.309M Shares 73,110 Est. Cost $20.71 Unrealized
EFA ISHARES TR 0.1%
Value $1.303M Shares 16,320 Est. Cost $75.09 Unrealized
SHV ISHARES TR 0.1%
Value $1.297M Shares 11,735 Est. Cost $110.29 Unrealized
EMB ISHARES TR 0.1%
Value $1.29M Shares 14,381 Est. Cost $95.64 Unrealized
IWR ISHARES TR 0.1%
Value $1.279M Shares 15,207 Est. Cost $75.86 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $1.232M Shares 8,638 Est. Cost $142.58 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.223M Shares 14,982 Est. Cost $69.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.223M Shares 8,225 Est. Cost $158.69 Unrealized -14.0%
C CITIGROUP INC 0.1%
Value $1.22M Shares 19,287 Est. Cost $59.09 Unrealized -11.1%
MA MASTERCARD INCORPORATED 0.1%
Value $1.219M Shares 2,531 Est. Cost $362.94 Unrealized +24.7%
XYLD GLOBAL X FDS 0.1%
Value $1.206M Shares 29,561 Est. Cost $47.26 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.203M Shares 10,583 Est. Cost $106.96 Unrealized +3.6%
AMLP ALPS ETF TR 0.1%
Value $1.186M Shares 24,989 Est. Cost $35.52 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.182M Shares 14,679 Est. Cost $88.59 Unrealized
DSI ISHARES TR 0.1%
Value $1.171M Shares 11,618 Est. Cost $79.66 Unrealized
AMGN AMGEN INC 0.1%
Value $1.168M Shares 4,108 Est. Cost $223.50 Unrealized +23.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.152M Shares 6,805 Est. Cost $153.42 Unrealized
IJS ISHARES TR 0.1%
Value $1.15M Shares 11,188 Est. Cost $90.12 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.146M Shares 16,739 Est. Cost $61.07 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $1.142M Shares 2,184 Est. Cost $407.56 Unrealized +26.7%
IEMG ISHARES INC 0.1%
Value $1.12M Shares 21,709 Est. Cost $48.82 Unrealized
IYH ISHARES TR 0.1%
Value $1.114M Shares 18,002 Est. Cost $101.06 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $1.04M Shares 3,921 Est. Cost $109.20 Unrealized +64.8%
ETR ENTERGY CORP NEW 0.1%
Value $1.026M Shares 9,704 Est. Cost $46.08 Unrealized +3.5%
GSK GSK PLC 0.1%
Value $1.024M Shares 23,876 Est. Cost $30.22 Unrealized
IBTE ISHARES TR 0.1%
Value $1.022M Shares 42,699 Est. Cost $23.81 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $999K Shares 21,709 Est. Cost $47.90 Unrealized
SPYV SPDR SER TR 0.1%
Value $992K Shares 19,807 Est. Cost $42.66 Unrealized
ISHARES TR 0.1%
Value $990K Shares 42,602 Est. Cost $23.28 Unrealized
QCOM QUALCOMM INC 0.1%
Value $988K Shares 5,838 Est. Cost $121.05 Unrealized +22.7%
IAU ISHARES GOLD TR 0.1%
Value $988K Shares 23,524 Est. Cost $37.24 Unrealized
HYMB SPDR SER TR 0.1%
Value $983K Shares 38,277 Est. Cost $35.60 Unrealized
IWB ISHARES TR 0.1%
Value $976K Shares 3,390 Est. Cost $223.55 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $973K Shares 3,034 Est. Cost $203.67 Unrealized +50.3%
RTX RTX CORPORATION 0.1%
Value $968K Shares 9,929 Est. Cost $77.60 Unrealized +11.9%
SPYD SPDR SER TR 0.1%
Value $946K Shares 23,232 Est. Cost $39.90 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $930K Shares 5,941 Est. Cost $116.68 Unrealized +14.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $929K Shares 7,377 Est. Cost $115.92 Unrealized
MET METLIFE INC 0.1%
Value $923K Shares 12,456 Est. Cost $61.94 Unrealized +6.6%
USXF ISHARES TR 0.1%
Value $902K Shares 19,972 Est. Cost $36.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $897K Shares 2,584 Est. Cost $261.11 Unrealized +20.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $887K Shares 4,801 Est. Cost $49.05 Unrealized +186.1%
ELF E L F BEAUTY INC 0.1%
Value $886K Shares 4,520 Est. Cost $177.63 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $884K Shares 13,052 Est. Cost $34.93 Unrealized +55.7%
IWP ISHARES TR 0.1%
Value $883K Shares 7,735 Est. Cost $107.41 Unrealized
IXC ISHARES TR 0.1%
Value $875K Shares 20,383 Est. Cost $39.19 Unrealized
USFR WISDOMTREE TR 0.1%
Value $865K Shares 17,198 Est. Cost $50.28 Unrealized
NFLX NETFLIX INC 0.1%
Value $864K Shares 1,423 Est. Cost $36.37 Unrealized +55.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $860K Shares 17,475 Est. Cost $45.57 Unrealized
SGOV ISHARES TR 0.1%
Value $859K Shares 8,527 Est. Cost $100.69 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $849K Shares 20,149 Est. Cost $37.64 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $838K Shares 19,897 Est. Cost $48.71 Unrealized
MGEE MGE ENERGY INC 0.1%
Value $838K Shares 10,639 Est. Cost $72.70 Unrealized -7.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $832K Shares 28,173 Est. Cost $24.75 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $829K Shares 1,983 Est. Cost $305.54 Unrealized +38.4%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $820K Shares 9,937 Est. Cost $72.77 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $818K Shares 1,473 Est. Cost $322.98 Unrealized +54.4%
FTNT FORTINET INC 0.1%
Value $818K Shares 11,979 Est. Cost $55.55 Unrealized +19.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $815K Shares 4,433 Est. Cost $168.24 Unrealized
GTLS CHART INDS INC 0.1%
Value $811K Shares 4,926 Est. Cost $132.46 Unrealized +1.4%
HUBS HUBSPOT INC 0.1%
Value $811K Shares 1,295 Est. Cost $399.79 Unrealized +50.3%
JPMORGAN CHASE & CO 0.1%
Value $807K Shares 28,331 Est. Cost $19.43 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value $805K Shares 9,021 Est. Cost $64.92 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $799K Shares 2,010 Est. Cost $345.38 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value $797K Shares 27,231 Est. Cost $29.26 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $795K Shares 2,993 Est. Cost $152.83 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $791K Shares 17,217 Est. Cost $39.55 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $786K Shares 24,873 Est. Cost $30.66 Unrealized
HYG ISHARES TR 0.1%
Value $782K Shares 10,061 Est. Cost $80.63 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $775K Shares 3,922 Est. Cost $200.30 Unrealized -7.1%
VNLA JANUS DETROIT STR TR 0.1%
Value $765K Shares 15,772 Est. Cost $48.50 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $755K Shares 4,182 Est. Cost $143.19 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $754K Shares 8,254 Est. Cost $98.03 Unrealized -9.6%
STLD STEEL DYNAMICS INC 0.1%
Value $745K Shares 5,023 Est. Cost $74.98 Unrealized +62.9%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $744K Shares 18,082 Est. Cost $42.90 Unrealized
IFRA ISHARES TR 0.1%
Value $741K Shares 17,101 Est. Cost $35.47 Unrealized
VPC ETFIS SER TR I 0.0%
Value $731K Shares 32,491 Est. Cost $22.50 Unrealized
DOW DOW INC 0.0%
Value $730K Shares 12,606 Est. Cost $50.04 Unrealized -2.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $724K Shares 9,364 Est. Cost $77.33 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $720K Shares 8,838 Est. Cost $74.13 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $712K Shares 2,506 Est. Cost $101.90 Unrealized +54.8%
NKE NIKE INC 0.0%
Value $709K Shares 7,541 Est. Cost $121.99 Unrealized -19.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $694K Shares 7,705 Est. Cost $72.41 Unrealized +12.3%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $684K Shares 19,632 Est. Cost $34.86 Unrealized
ADBE ADOBE INC 0.0%
Value $680K Shares 1,347 Est. Cost $505.13 Unrealized +13.5%
XYZ BLOCK INC 0.0%
Value $679K Shares 8,032 Est. Cost $215.22 Unrealized -66.4%
VGT VANGUARD WORLD FD 0.0%
Value $675K Shares 1,287 Est. Cost $423.56 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $674K Shares 29,609 Est. Cost $23.92 Unrealized
EWJ ISHARES INC 0.0%
Value $673K Shares 9,436 Est. Cost $71.35 Unrealized
MS MORGAN STANLEY 0.0%
Value $670K Shares 7,112 Est. Cost $77.87 Unrealized +6.9%
TLTW ISHARES TR 0.0%
Value $664K Shares 24,870 Est. Cost $27.10 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $663K Shares 10,021 Est. Cost $35.14 Unrealized +44.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $654K Shares 34,060 Est. Cost $19.30 Unrealized
SHOCKWAVE MED INC 0.0%
Value $651K Shares 2,000 Est. Cost $190.56 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $650K Shares 12,874 Est. Cost $50.17 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $647K Shares 11,590 Est. Cost $46.08 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $645K Shares 18,533 Est. Cost $27.61 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $640K Shares 29,276 Est. Cost $22.96 Unrealized
NOBL PROSHARES TR 0.0%
Value $638K Shares 6,289 Est. Cost $89.41 Unrealized
CRM SALESFORCE INC 0.0%
Value $635K Shares 2,109 Est. Cost $226.22 Unrealized +26.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $629K Shares 27,940 Est. Cost $19.81 Unrealized
INTC INTEL CORP 0.0%
Value $625K Shares 14,149 Est. Cost $52.13 Unrealized -15.5%
EXC EXELON CORP 0.0%
Value $616K Shares 16,408 Est. Cost $29.15 Unrealized +14.0%
GE GENERAL ELECTRIC CO 0.0%
Value $612K Shares 3,486 Est. Cost $55.37 Unrealized +110.2%
IYR ISHARES TR 0.0%
Value $609K Shares 6,777 Est. Cost $101.90 Unrealized
NOW SERVICENOW INC 0.0%
Value $609K Shares 799 Est. Cost $87.31 Unrealized +73.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $608K Shares 55,615 Est. Cost $8.25 Unrealized +20.8%
IEI ISHARES TR 0.0%
Value $604K Shares 5,219 Est. Cost $116.76 Unrealized
BA BOEING CO 0.0%
Value $603K Shares 3,123 Est. Cost $195.29 Unrealized +5.2%
IBTG ISHARES TR 0.0%
Value $602K Shares 26,504 Est. Cost $22.86 Unrealized
IGRO ISHARES TR 0.0%
Value $600K Shares 8,905 Est. Cost $65.43 Unrealized
IWD ISHARES TR 0.0%
Value $598K Shares 3,340 Est. Cost $159.16 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $587K Shares 12,955 Est. Cost $37.09 Unrealized
ETN EATON CORP PLC 0.0%
Value $585K Shares 1,871 Est. Cost $188.64 Unrealized +41.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $581K Shares 8,411 Est. Cost $67.31 Unrealized -6.0%
TIP ISHARES TR 0.0%
Value $580K Shares 5,401 Est. Cost $103.72 Unrealized
IWY ISHARES TR 0.0%
Value $577K Shares 2,957 Est. Cost $160.54 Unrealized
IEF ISHARES TR 0.0%
Value $573K Shares 6,054 Est. Cost $95.28 Unrealized
CPRT COPART INC 0.0%
Value $568K Shares 9,812 Est. Cost $37.06 Unrealized +38.7%
AZO AUTOZONE INC 0.0%
Value $561K Shares 178 Est. Cost $2406.10 Unrealized +18.8%
VBK VANGUARD INDEX FDS 0.0%
Value $555K Shares 2,129 Est. Cost $277.71 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $554K Shares 6,266 Est. Cost $80.48 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $553K Shares 18,261 Est. Cost $30.26 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $546K Shares 18,345 Est. Cost $27.03 Unrealized
KLAC KLA CORP 0.0%
Value $546K Shares 781 Est. Cost $378.76 Unrealized +66.8%
WWD WOODWARD INC 0.0%
Value $541K Shares 3,512 Est. Cost $117.80 Unrealized +18.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $541K Shares 23,784 Est. Cost $20.10 Unrealized -1.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $541K Shares 10,988 Est. Cost $57.05 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $535K Shares 8,620 Est. Cost $57.29 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $535K Shares 8,868 Est. Cost $64.67 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $534K Shares 13,100 Est. Cost $27.36 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $532K Shares 15,767 Est. Cost $33.73 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $532K Shares 12,588 Est. Cost $40.13 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $530K Shares 17,467 Est. Cost $28.39 Unrealized +3.8%
LUCK BOWLERO CORP 0.0%
Value $528K Shares 38,541 Est. Cost $12.29 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $526K Shares 4,207 Est. Cost $89.21 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $525K Shares 5,291 Est. Cost $85.75 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $523K Shares 17,148 Est. Cost $29.56 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $521K Shares 7,530 Est. Cost $57.59 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $520K Shares 7,455 Est. Cost $63.71 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $520K Shares 13,500 Est. Cost $26.87 Unrealized +33.2%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $514K Shares 15,900 Est. Cost $25.74 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $512K Shares 3,797 Est. Cost $124.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $509K Shares 10,820 Est. Cost $35.78 Unrealized +10.1%
DMXF ISHARES TR 0.0%
Value $508K Shares 7,459 Est. Cost $65.57 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $505K Shares 13,126 Est. Cost $33.52 Unrealized
BLACKROCK INC 0.0%
Value $504K Shares 605 Est. Cost $856.80 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $502K Shares 14,019 Est. Cost $35.06 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $501K Shares 444 Est. Cost $47.03 Unrealized +48.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $498K Shares 1,096 Est. Cost $379.49 Unrealized +9.6%
XSD SPDR SER TR 0.0%
Value $496K Shares 2,138 Est. Cost $214.76 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $496K Shares 7,354 Est. Cost $63.94 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $493K Shares 35,561 Est. Cost $14.22 Unrealized
ENB ENBRIDGE INC 0.0%
Value $485K Shares 13,403 Est. Cost $31.11 Unrealized +1.4%
MTUM ISHARES TR 0.0%
Value $481K Shares 2,567 Est. Cost $155.91 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $481K Shares 3,216 Est. Cost $201.63 Unrealized -17.3%
MPC MARATHON PETE CORP 0.0%
Value $476K Shares 2,363 Est. Cost $56.23 Unrealized +192.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $474K Shares 1,134 Est. Cost $321.55 Unrealized +15.8%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $473K Shares 9,387 Est. Cost $50.62 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $458K Shares 5,944 Est. Cost $35.71 Unrealized +101.0%
ISCF ISHARES TR 0.0%
Value $455K Shares 13,805 Est. Cost $36.65 Unrealized
HYDB ISHARES TR 0.0%
Value $453K Shares 9,691 Est. Cost $50.35 Unrealized
FDX FEDEX CORP 0.0%
Value $448K Shares 1,545 Est. Cost $265.82 Unrealized -9.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $448K Shares 4,885 Est. Cost $80.00 Unrealized +6.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $445K Shares 12,484 Est. Cost $32.60 Unrealized
SUB ISHARES TR 0.0%
Value $441K Shares 4,207 Est. Cost $103.77 Unrealized
HYGV FLEXSHARES TR 0.0%
Value $440K Shares 10,697 Est. Cost $45.38 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $439K Shares 8,521 Est. Cost $50.15 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $437K Shares 1,261 Est. Cost $280.40 Unrealized +26.5%
EXEL EXELIXIS INC 0.0%
Value $433K Shares 18,261 Est. Cost $23.32 Unrealized -4.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $431K Shares 4,511 Est. Cost $90.10 Unrealized -6.8%
IDV ISHARES TR 0.0%
Value $430K Shares 15,325 Est. Cost $28.01 Unrealized
BFC BANK FIRST CORP 0.0%
Value $429K Shares 4,950 Est. Cost $77.30 Unrealized +2.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $421K Shares 8,191 Est. Cost $56.85 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $418K Shares 34,190 Est. Cost $16.75 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $417K Shares 4,133 Est. Cost $100.06 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $416K Shares 1,863 Est. Cost $162.78 Unrealized +22.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $415K Shares 11,459 Est. Cost $40.92 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $413K Shares 14,241 Est. Cost $28.12 Unrealized
BX BLACKSTONE INC 0.0%
Value $413K Shares 3,144 Est. Cost $85.40 Unrealized +39.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $412K Shares 7,314 Est. Cost $56.39 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $411K Shares 1,774 Est. Cost $181.25 Unrealized +19.1%
EMGF ISHARES INC 0.0%
Value $409K Shares 9,187 Est. Cost $52.90 Unrealized
SMARTSHEET INC 0.0%
Value $405K Shares 10,532 Est. Cost $47.82 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $401K Shares 138 Est. Cost $43.54 Unrealized +17.4%
SPSB SPDR SER TR 0.0%
Value $401K Shares 13,455 Est. Cost $29.39 Unrealized
SPYM SPDR SER TR 0.0%
Value $400K Shares 6,504 Est. Cost $61.53 Unrealized
FIVN FIVE9 INC 0.0%
Value $398K Shares 6,415 Est. Cost $69.63 Unrealized -0.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $398K Shares 8,792 Est. Cost $45.83 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $393K Shares 11,308 Est. Cost $32.43 Unrealized
DGRO ISHARES TR 0.0%
Value $389K Shares 6,705 Est. Cost $50.24 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $387K Shares 3,352 Est. Cost $37.90 Unrealized +36.1%
PGR PROGRESSIVE CORP 0.0%
Value $382K Shares 1,846 Est. Cost $88.44 Unrealized +92.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $380K Shares 15,193 Est. Cost $22.69 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $378K Shares 1,535 Est. Cost $192.09 Unrealized +22.6%
SUSC ISHARES TR 0.0%
Value $376K Shares 16,375 Est. Cost $23.01 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $376K Shares 1,119 Est. Cost $336.31 Unrealized
IMCG ISHARES TR 0.0%
Value $372K Shares 5,258 Est. Cost $53.09 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $371K Shares 2,396 Est. Cost $112.67 Unrealized +22.1%
IQLT ISHARES TR 0.0%
Value $370K Shares 9,328 Est. Cost $35.92 Unrealized
SNA SNAP ON INC 0.0%
Value $369K Shares 1,245 Est. Cost $212.27 Unrealized +27.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $368K Shares 4,430 Est. Cost $51.39 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $367K Shares 4,282 Est. Cost $85.73 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $366K Shares 5,043 Est. Cost $85.61 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $362K Shares 1,510 Est. Cost $195.84 Unrealized
GIS GENERAL MLS INC 0.0%
Value $359K Shares 5,127 Est. Cost $57.67 Unrealized +5.1%
CMI CUMMINS INC 0.0%
Value $358K Shares 1,214 Est. Cost $217.25 Unrealized +14.0%
DE DEERE & CO 0.0%
Value $358K Shares 870 Est. Cost $394.87 Unrealized -5.7%
BIIB BIOGEN INC 0.0%
Value $356K Shares 1,653 Est. Cost $297.42 Unrealized -21.3%
OKE ONEOK INC NEW 0.0%
Value $355K Shares 4,434 Est. Cost $55.01 Unrealized +21.3%
MPB MID PENN BANCORP INC 0.0%
Value $353K Shares 17,635 Est. Cost $20.19 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $352K Shares 8,122 Est. Cost $47.52 Unrealized -14.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $350K Shares 25,100 Est. Cost $12.06 Unrealized -1.0%
ACWV ISHARES INC 0.0%
Value $350K Shares 3,321 Est. Cost $103.07 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $348K Shares 4,269 Est. Cost $80.04 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $347K Shares 1,524 Est. Cost $157.01 Unrealized +29.2%
IWS ISHARES TR 0.0%
Value $344K Shares 2,744 Est. Cost $116.93 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $343K Shares 3,171 Est. Cost $99.02 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $339K Shares 10,600 Est. Cost $26.94 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $337K Shares 6,151 Est. Cost $49.13 Unrealized -2.7%
GM GENERAL MTRS CO 0.0%
Value $330K Shares 7,285 Est. Cost $55.68 Unrealized -31.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $330K Shares 1,400 Est. Cost $212.66 Unrealized +11.6%
PTMC PACER FDS TR 0.0%
Value $329K Shares 9,124 Est. Cost $32.05 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $328K Shares 10,118 Est. Cost $30.00 Unrealized
IBB ISHARES TR 0.0%
Value $328K Shares 2,390 Est. Cost $137.23 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $326K Shares 4,668 Est. Cost $67.38 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $323K Shares 15,249 Est. Cost $21.21 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $323K Shares 5,025 Est. Cost $59.70 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $322K Shares 3,734 Est. Cost $74.77 Unrealized 0.0%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $321K Shares 3,549 Est. Cost $64.81 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $319K Shares 6,669 Est. Cost $41.42 Unrealized -2.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $319K Shares 5,592 Est. Cost $55.84 Unrealized
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $318K Shares 12,795 Est. Cost $25.44 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $316K Shares 1,262 Est. Cost $208.97 Unrealized +13.1%
EXP EAGLE MATLS INC 0.0%
Value $314K Shares 1,157 Est. Cost $126.67 Unrealized +84.9%
ANSYS INC 0.0%
Value $314K Shares 904 Est. Cost $347.31 Unrealized
SPTL SPDR SER TR 0.0%
Value $314K Shares 11,222 Est. Cost $28.64 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $313K Shares 3,487 Est. Cost $89.90 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value $312K Shares 4,414 Est. Cost $55.76 Unrealized
XAR SPDR SER TR 0.0%
Value $312K Shares 2,223 Est. Cost $140.53 Unrealized
ACWI ISHARES TR 0.0%
Value $312K Shares 2,832 Est. Cost $98.74 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $308K Shares 6,837 Est. Cost $47.73 Unrealized
SOXX ISHARES TR 0.0%
Value $308K Shares 1,362 Est. Cost $326.09 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $306K Shares 5,201 Est. Cost $49.65 Unrealized 0.0%
SUSL ISHARES TR 0.0%
Value $306K Shares 3,257 Est. Cost $71.26 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value $298K Shares 25,427 Est. Cost $15.60 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $298K Shares 14,188 Est. Cost $20.69 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $297K Shares 1,448 Est. Cost $190.68 Unrealized -5.2%
ESGE ISHARES INC 0.0%
Value $297K Shares 9,211 Est. Cost $37.58 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $297K Shares 10,389 Est. Cost $26.50 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $296K Shares 4,477 Est. Cost $138.86 Unrealized -44.6%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $296K Shares 12,454 Est. Cost $24.52 Unrealized
XHB SPDR SER TR 0.0%
Value $293K Shares 2,628 Est. Cost $111.60 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $292K Shares 687 Est. Cost $404.52 Unrealized +5.6%
IGSB ISHARES TR 0.0%
Value $290K Shares 5,655 Est. Cost $49.82 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $287K Shares 4,415 Est. Cost $57.57 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $286K Shares 4,265 Est. Cost $57.58 Unrealized +6.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $283K Shares 16,095 Est. Cost $12.56 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $282K Shares 5,682 Est. Cost $49.02 Unrealized
BIL SPDR SER TR 0.0%
Value $280K Shares 3,054 Est. Cost $91.82 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $274K Shares 1,696 Est. Cost $157.83 Unrealized -10.6%
MRNA MODERNA INC 0.0%
Value $274K Shares 2,572 Est. Cost $167.70 Unrealized -39.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $271K Shares 1,951 Est. Cost $100.17 Unrealized +22.5%
SLQD ISHARES TR 0.0%
Value $270K Shares 5,489 Est. Cost $47.89 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $269K Shares 4,455 Est. Cost $54.25 Unrealized
ARISTA NETWORKS INC 0.0%
Value $269K Shares 928 Est. Cost $289.98 Unrealized
CAPE DOUBLELINE ETF TRUST 0.0%
Value $269K Shares 9,609 Est. Cost $26.53 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $268K Shares 11,225 Est. Cost $19.10 Unrealized +18.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $268K Shares 11,349 Est. Cost $22.70 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $265K Shares 1,838 Est. Cost $114.28 Unrealized +16.5%
IEV ISHARES TR 0.0%
Value $264K Shares 4,748 Est. Cost $52.86 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $261K Shares 857 Est. Cost $304.58 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $259K Shares 2,538 Est. Cost $91.83 Unrealized +6.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $259K Shares 2,201 Est. Cost $89.83 Unrealized 0.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $259K Shares 2,150 Est. Cost $98.88 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $258K Shares 3,620 Est. Cost $62.88 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $257K Shares 1,947 Est. Cost $167.31 Unrealized -29.0%
VLO VALERO ENERGY CORP 0.0%
Value $256K Shares 1,497 Est. Cost $135.69 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $255K Shares 1,984 Est. Cost $128.40 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $254K Shares 12,146 Est. Cost $15.05 Unrealized +20.8%
MTN VAIL RESORTS INC 0.0%
Value $253K Shares 1,135 Est. Cost $219.42 Unrealized +1.3%
IYF ISHARES TR 0.0%
Value $253K Shares 2,640 Est. Cost $74.61 Unrealized
DTE DTE ENERGY CO 0.0%
Value $251K Shares 2,242 Est. Cost $100.21 Unrealized +0.7%
INDA ISHARES TR 0.0%
Value $251K Shares 4,871 Est. Cost $51.59 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 6,410 Est. Cost $39.02 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $249K Shares 3,298 Est. Cost $69.70 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $249K Shares 4,256 Est. Cost $108.91 Unrealized
RPM RPM INTL INC 0.0%
Value $249K Shares 2,090 Est. Cost $101.02 Unrealized +10.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $244K Shares 9,614 Est. Cost $15.48 Unrealized +50.1%
RNG RINGCENTRAL INC 0.0%
Value $242K Shares 6,962 Est. Cost $29.87 Unrealized +12.7%
CAH CARDINAL HEALTH INC 0.0%
Value $241K Shares 2,157 Est. Cost $96.01 Unrealized +9.0%
BP BP PLC 0.0%
Value $239K Shares 6,349 Est. Cost $28.09 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $239K Shares 1,552 Est. Cost $165.61 Unrealized
RACE FERRARI N V 0.0%
Value $237K Shares 544 Est. Cost $387.39 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value $237K Shares 4,598 Est. Cost $50.99 Unrealized
LIN LINDE PLC 0.0%
Value $236K Shares 509 Est. Cost $383.62 Unrealized +10.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $235K Shares 8,451 Est. Cost $27.15 Unrealized
UNILEVER PLC 0.0%
Value $233K Shares 4,648 Est. Cost $50.49 Unrealized
IUSG ISHARES TR 0.0%
Value $233K Shares 1,989 Est. Cost $97.03 Unrealized
USHY ISHARES TR 0.0%
Value $233K Shares 6,360 Est. Cost $39.57 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $231K Shares 4,831 Est. Cost $51.33 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value $231K Shares 5,058 Est. Cost $40.50 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $231K Shares 5,296 Est. Cost $52.82 Unrealized
EEMV ISHARES INC 0.0%
Value $231K Shares 4,074 Est. Cost $54.61 Unrealized
IYE ISHARES TR 0.0%
Value $230K Shares 4,665 Est. Cost $31.59 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $230K Shares 4,408 Est. Cost $62.90 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $228K Shares 2,979 Est. Cost $29.01 Unrealized -1.6%
XBI SPDR SER TR 0.0%
Value $227K Shares 2,397 Est. Cost $94.89 Unrealized
ALL ALLSTATE CORP 0.0%
Value $227K Shares 1,314 Est. Cost $151.93 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value $227K Shares 11,767 Est. Cost $17.38 Unrealized
O REALTY INCOME CORP 0.0%
Value $227K Shares 4,192 Est. Cost $48.62 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $224K Shares 857 Est. Cost $46.33 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $223K Shares 1,611 Est. Cost $125.70 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $222K Shares 3,275 Est. Cost $72.78 Unrealized
COWZ PACER FDS TR 0.0%
Value $220K Shares 3,784 Est. Cost $58.11 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $219K Shares 8,956 Est. Cost $24.49 Unrealized
POOL POOL CORP 0.0%
Value $218K Shares 541 Est. Cost $332.18 Unrealized +14.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $218K Shares 4,621 Est. Cost $39.23 Unrealized +11.5%
D DOMINION ENERGY INC 0.0%
Value $216K Shares 4,395 Est. Cost $40.17 Unrealized +6.2%
SDY SPDR SER TR 0.0%
Value $216K Shares 1,643 Est. Cost $124.96 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $213K Shares 2,599 Est. Cost $81.08 Unrealized -7.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $213K Shares 8,365 Est. Cost $22.22 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $213K Shares 383 Est. Cost $556.40 Unrealized
TJX TJX COS INC NEW 0.0%
Value $213K Shares 2,100 Est. Cost $94.62 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $212K Shares 5,718 Est. Cost $35.47 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value $211K Shares 7,823 Est. Cost $26.96 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $210K Shares 4,633 Est. Cost $40.70 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 1,148 Est. Cost $168.55 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $209K Shares 10,943 Est. Cost $13.90 Unrealized +6.4%
VDC VANGUARD WORLD FD 0.0%
Value $206K Shares 1,008 Est. Cost $173.95 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $206K Shares 3,511 Est. Cost $59.30 Unrealized
GMAB GENMAB A/S 0.0%
Value $205K Shares 6,863 Est. Cost $31.70 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $204K Shares 6,062 Est. Cost $33.72 Unrealized
ISTB ISHARES TR 0.0%
Value $204K Shares 4,308 Est. Cost $47.44 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 3,338 Est. Cost $61.05 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $203K Shares 1,984 Est. Cost $102.41 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $203K Shares 494 Est. Cost $387.49 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value $202K Shares 600 Est. Cost $336.31 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $202K Shares 3,157 Est. Cost $55.40 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $201K Shares 6,360 Est. Cost $33.13 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $199K Shares 18,212 Est. Cost $17.27 Unrealized -16.6%
MP MP MATERIALS CORP 0.0%
Value $175K Shares 12,241 Est. Cost $17.01 Unrealized -7.0%
EXTR EXTREME NETWORKS 0.0%
Value $162K Shares 14,000 Est. Cost $10.61 Unrealized +28.5%
WU WESTERN UN CO 0.0%
Value $143K Shares 10,260 Est. Cost $13.98 Unrealized
STKL SUNOPTA INC 0.0%
Value $142K Shares 20,658 Est. Cost $5.00 Unrealized +23.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $141K Shares 17,250 Est. Cost $10.88 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $135K Shares 18,434 Est. Cost $6.85 Unrealized +15.9%
PSEC PROSPECT CAP CORP 0.0%
Value $130K Shares 23,552 Est. Cost $4.69 Unrealized -9.3%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $127K Shares 10,954 Est. Cost $11.63 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $99,261 Shares 13,450 Est. Cost $21.09 Unrealized -62.3%
QURE UNIQURE NV 0.0%
Value $85,068 Shares 16,359 Est. Cost $8.64 Unrealized -33.6%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $81,500 Shares 13,606 Est. Cost $6.09 Unrealized
TCW STRATEGIC INCOME FD INC 0.0%
Value $64,214 Shares 13,350 Est. Cost $5.92 Unrealized
WW INTL INC 0.0%
Value $61,605 Shares 33,300 Est. Cost $18.06 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $59,308 Shares 11,169 Est. Cost $5.66 Unrealized -36.6%
ABEV AMBEV SA 0.0%
Value $54,506 Shares 21,978 Est. Cost $2.70 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $53,560 Shares 11,420 Est. Cost $4.88 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $53,505 Shares 28,460 Est. Cost $3.28 Unrealized -44.1%
ROCKET LAB USA INC 0.0%
Value $45,938 Shares 11,177 Est. Cost $5.50 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $45,465 Shares 10,500 Est. Cost $5.31 Unrealized -22.4%
AG MTG INVT TR INC 0.0%
Value $44,597 Shares 45,000 Est. Cost $0.85 Unrealized
INSEEGO CORP 0.0%
Value $32,852 Shares 85,000 Est. Cost $0.66 Unrealized
VIEW INC 0.0%
Value $20,132 Shares 17,506 Est. Cost $3.64 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $12,811 Shares 21,672 Est. Cost $2.95 Unrealized -78.1%
CTSO CYTOSORBENTS CORP 0.0%
Value $10,934 Shares 11,509 Est. Cost $2.25 Unrealized -56.7%
KNOW LABS INC 0.0%
Value $6,930 Shares 11,000 Est. Cost $1.82 Unrealized
PETV PETVIVO HLDGS INC 0.0%
Value $0 Shares 19,000 Est. Cost $1.89 Unrealized -38.7%