Arete Wealth Advisors, LLC Diversified Active

Location: Chicago, IL

CIK: 0001600151 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.218B

Holdings (726)

AAPL APPLE INC 3.2%
Value $38.59M Shares 189,903 Est. Cost $185.12 Unrealized 0.0%
QQQ INVESCO QQQ TR 3.1%
Value $37.55M Shares 78,295 Est. Cost $339.68 Unrealized
VOO VANGUARD INDEX FDS 2.9%
Value $34.91M Shares 69,771 Est. Cost $377.42 Unrealized
FSK FS KKR CAP CORP 2.8%
Value $34.14M Shares 1,730,402 Est. Cost $13.25 Unrealized +15.3%
DIS DISNEY WALT CO 2.7%
Value $32.69M Shares 330,419 Est. Cost $122.43 Unrealized -13.8%
ABT ABBOTT LABS 2.2%
Value $26.65M Shares 256,494 Est. Cost $96.07 Unrealized +7.1%
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value $26.49M Shares 161,657 Est. Cost $157.53 Unrealized
GLD SPDR GOLD TR 1.6%
Value $19.43M Shares 90,901 Est. Cost $194.73 Unrealized
IEF ISHARES TR 1.5%
Value $18.17M Shares 193,734 Est. Cost $95.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $16.98M Shares 41,716 Est. Cost $249.24 Unrealized +63.9%
FLTR VANECK ETF TRUST 1.4%
Value $16.46M Shares 645,472 Est. Cost $25.21 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value $16.16M Shares 29,688 Est. Cost $382.06 Unrealized
EFV ISHARES TR 1.1%
Value $13.79M Shares 260,705 Est. Cost $50.81 Unrealized
SPAB SPDR SER TR 1.1%
Value $13.41M Shares 534,149 Est. Cost $25.42 Unrealized
PULS PGIM ETF TR 1.1%
Value $12.8M Shares 257,420 Est. Cost $49.40 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value $12.71M Shares 33,856 Est. Cost $305.44 Unrealized
ZECP ZACKS TRUST 1.0%
Value $12.15M Shares 420,677 Est. Cost $27.62 Unrealized
SHV ISHARES TR 0.9%
Value $11.47M Shares 103,800 Est. Cost $110.14 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.9%
Value $11.3M Shares 251,282 Est. Cost $45.15 Unrealized
IVV ISHARES TR 0.9%
Value $11.23M Shares 20,517 Est. Cost $439.17 Unrealized
PVAL PUTNAM ETF TRUST 0.8%
Value $10.35M Shares 286,045 Est. Cost $35.95 Unrealized
SPYM SPDR SER TR 0.8%
Value $10.11M Shares 157,927 Est. Cost $55.43 Unrealized
SPTM SPDR SER TR 0.8%
Value $9.714M Shares 146,335 Est. Cost $58.63 Unrealized
MCD MCDONALDS CORP 0.8%
Value $9.436M Shares 37,194 Est. Cost $225.90 Unrealized +12.9%
BIL SPDR SER TR 0.7%
Value $8.756M Shares 95,401 Est. Cost $91.63 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $8.479M Shares 171,843 Est. Cost $45.94 Unrealized
SPYG SPDR SER TR 0.7%
Value $7.969M Shares 99,091 Est. Cost $69.78 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value $7.806M Shares 19,962 Est. Cost $241.48 Unrealized
TLT ISHARES TR 0.6%
Value $7.645M Shares 83,114 Est. Cost $97.62 Unrealized
IWF ISHARES TR 0.6%
Value $7.094M Shares 19,393 Est. Cost $271.00 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $7.044M Shares 61,195 Est. Cost $75.22 Unrealized +46.4%
AGG ISHARES TR 0.6%
Value $6.902M Shares 71,012 Est. Cost $97.26 Unrealized
LLY ELI LILLY & CO 0.5%
Value $6.652M Shares 7,332 Est. Cost $790.93 Unrealized 0.0%
FIRST TR HIGH YIELD OPPRT 20 0.5%
Value $6.622M Shares 462,611 Est. Cost $18.66 Unrealized
GOOG ALPHABET INC 0.5%
Value $6.616M Shares 35,990 Est. Cost $134.85 Unrealized +25.2%
ARI APOLLO COML REAL EST FIN INC 0.5%
Value $6.592M Shares 673,350 Est. Cost $10.72 Unrealized
EATON VANCE LTD DURATION INC 0.5%
Value $6.487M Shares 665,996 Est. Cost $9.27 Unrealized
SPDW SPDR INDEX SHS FDS 0.5%
Value $6.475M Shares 184,852 Est. Cost $33.64 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.5%
Value $6.352M Shares 515,604 Est. Cost $13.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $6.214M Shares 142,115 Est. Cost $40.41 Unrealized
IJR ISHARES TR 0.5%
Value $5.955M Shares 55,917 Est. Cost $100.12 Unrealized
FNDX SCHWAB STRATEGIC TR 0.5%
Value $5.921M Shares 88,560 Est. Cost $62.07 Unrealized
GLDM WORLD GOLD TR 0.5%
Value $5.887M Shares 127,765 Est. Cost $40.90 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $5.76M Shares 21,517 Est. Cost $211.05 Unrealized
AVGO BROADCOM INC 0.5%
Value $5.744M Shares 3,584 Est. Cost $137.66 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $5.736M Shares 31,463 Est. Cost $167.46 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.4%
Value $5.25M Shares 789,741 Est. Cost $8.97 Unrealized
IEFA ISHARES TR 0.4%
Value $5.25M Shares 72,407 Est. Cost $69.11 Unrealized
TCBK TRICO BANCSHARES 0.4%
Value $5.171M Shares 130,680 Est. Cost $48.21 Unrealized -25.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $5.117M Shares 16,869 Est. Cost $279.95 Unrealized +6.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $5.114M Shares 90,305 Est. Cost $55.07 Unrealized
WMT WALMART INC 0.4%
Value $5.11M Shares 75,618 Est. Cost $50.97 Unrealized +21.6%
IJH ISHARES TR 0.4%
Value $5.011M Shares 85,644 Est. Cost $96.32 Unrealized
SPYV SPDR SER TR 0.4%
Value $4.979M Shares 102,339 Est. Cost $44.75 Unrealized
SMIZ ZACKS TRUST 0.4%
Value $4.751M Shares 156,160 Est. Cost $30.49 Unrealized
PHM PULTE GROUP INC 0.4%
Value $4.707M Shares 42,755 Est. Cost $80.41 Unrealized +39.4%
TORTOISE ENERGY INFRA CORP 0.4%
Value $4.603M Shares 131,973 Est. Cost $25.01 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $4.371M Shares 5,145 Est. Cost $773.82 Unrealized 0.0%
SPSB SPDR SER TR 0.4%
Value $4.346M Shares 146,299 Est. Cost $29.95 Unrealized
MRK MERCK & CO INC 0.4%
Value $4.284M Shares 33,875 Est. Cost $68.00 Unrealized +79.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $4.223M Shares 25,603 Est. Cost $114.45 Unrealized +37.4%
IDXX IDEXX LABS INC 0.3%
Value $4.175M Shares 8,571 Est. Cost $502.03 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.3%
Value $4.013M Shares 1,351,276 Est. Cost $5.02 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $3.951M Shares 156,119 Est. Cost $13.75 Unrealized +63.8%
BLACKROCK MUNIYILD QULT FD I 0.3%
Value $3.915M Shares 318,800 Est. Cost $11.80 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.3%
Value $3.814M Shares 332,814 Est. Cost $11.02 Unrealized
IWD ISHARES TR 0.3%
Value $3.747M Shares 21,517 Est. Cost $148.34 Unrealized
QUAL ISHARES TR 0.3%
Value $3.713M Shares 21,738 Est. Cost $149.35 Unrealized
IXN ISHARES TR 0.3%
Value $3.658M Shares 44,168 Est. Cost $56.58 Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value $3.645M Shares 9,628 Est. Cost $330.95 Unrealized 0.0%
DGRO ISHARES TR 0.3%
Value $3.644M Shares 63,333 Est. Cost $52.12 Unrealized
IUSB ISHARES TR 0.3%
Value $3.473M Shares 76,803 Est. Cost $45.21 Unrealized
ADVENT CONV & INCOME FD 0.3%
Value $3.464M Shares 291,784 Est. Cost $13.64 Unrealized
BLACKROCK ENHANCED INTL DIV 0.3%
Value $3.446M Shares 620,261 Est. Cost $5.70 Unrealized
BXMT BLACKSTONE MTG TR INC 0.3%
Value $3.229M Shares 185,335 Est. Cost $18.77 Unrealized
MINT PIMCO ETF TR 0.3%
Value $3.188M Shares 31,681 Est. Cost $99.98 Unrealized
GNL GLOBAL NET LEASE INC 0.3%
Value $3.153M Shares 284,419 Est. Cost $13.21 Unrealized
IXG ISHARES TR 0.3%
Value $3.071M Shares 36,096 Est. Cost $60.38 Unrealized
IEMG ISHARES INC 0.3%
Value $3.07M Shares 57,399 Est. Cost $50.67 Unrealized
EFG ISHARES TR 0.3%
Value $3.07M Shares 30,065 Est. Cost $93.70 Unrealized
LAD LITHIA MTRS INC 0.2%
Value $3.036M Shares 12,045 Est. Cost $291.50 Unrealized -10.2%
XHLF BONDBLOXX ETF TRUST 0.2%
Value $3.036M Shares 60,396 Est. Cost $50.24 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.031M Shares 63,044 Est. Cost $48.30 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $2.947M Shares 22,403 Est. Cost $72.02 Unrealized +73.8%
EFA ISHARES TR 0.2%
Value $2.938M Shares 37,587 Est. Cost $74.34 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.2%
Value $2.929M Shares 117,077 Est. Cost $22.47 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.915M Shares 51,758 Est. Cost $57.23 Unrealized
TIP ISHARES TR 0.2%
Value $2.896M Shares 27,104 Est. Cost $107.90 Unrealized
CROX CROCS INC 0.2%
Value $2.891M Shares 19,809 Est. Cost $140.27 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.878M Shares 48,281 Est. Cost $59.64 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $2.85M Shares 64,372 Est. Cost $41.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.787M Shares 67,602 Est. Cost $36.22 Unrealized +0.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.782M Shares 19,057 Est. Cost $135.63 Unrealized +4.3%
VXF VANGUARD INDEX FDS 0.2%
Value $2.751M Shares 16,369 Est. Cost $152.47 Unrealized
IXJ ISHARES TR 0.2%
Value $2.717M Shares 29,264 Est. Cost $72.89 Unrealized
SGOV ISHARES TR 0.2%
Value $2.687M Shares 26,684 Est. Cost $100.56 Unrealized
SPSM SPDR SER TR 0.2%
Value $2.663M Shares 64,539 Est. Cost $42.23 Unrealized
REET ISHARES TR 0.2%
Value $2.655M Shares 114,185 Est. Cost $22.96 Unrealized
SLV ISHARES SILVER TR 0.2%
Value $2.624M Shares 98,733 Est. Cost $22.02 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $2.609M Shares 33,215 Est. Cost $80.22 Unrealized -2.7%
PEP PEPSICO INC 0.2%
Value $2.579M Shares 15,640 Est. Cost $125.85 Unrealized +29.0%
IVW ISHARES TR 0.2%
Value $2.525M Shares 27,233 Est. Cost $77.10 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value $2.501M Shares 62,450 Est. Cost $37.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.498M Shares 14,462 Est. Cost $141.50 Unrealized +17.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.474M Shares 4,922 Est. Cost $473.12 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.434M Shares 10,619 Est. Cost $161.53 Unrealized +40.7%
KO COCA COLA CO 0.2%
Value $2.428M Shares 38,173 Est. Cost $53.26 Unrealized +10.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $2.388M Shares 28,611 Est. Cost $86.46 Unrealized
IT GARTNER INC 0.2%
Value $2.363M Shares 5,275 Est. Cost $444.91 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.2%
Value $2.322M Shares 55,175 Est. Cost $31.41 Unrealized
QCOM QUALCOMM INC 0.2%
Value $2.286M Shares 11,473 Est. Cost $104.53 Unrealized +74.5%
ORCL ORACLE CORP 0.2%
Value $2.279M Shares 16,135 Est. Cost $86.64 Unrealized +41.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.24M Shares 42,836 Est. Cost $53.13 Unrealized
CAT CATERPILLAR INC 0.2%
Value $2.238M Shares 6,751 Est. Cost $338.69 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.232M Shares 18,841 Est. Cost $105.30 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.2%
Value $2.219M Shares 136,038 Est. Cost $9.32 Unrealized +40.4%
FLOT ISHARES TR 0.2%
Value $2.209M Shares 43,230 Est. Cost $50.79 Unrealized
MCO MOODYS CORP 0.2%
Value $2.199M Shares 5,226 Est. Cost $393.01 Unrealized 0.0%
GTO POWERSHARES ACTIVELY MANAGED 0.2%
Value $2.178M Shares 46,945 Est. Cost $47.17 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.1M Shares 31,521 Est. Cost $62.95 Unrealized
VRIG POWERSHARES ACTIVELY MANAGED 0.2%
Value $2.089M Shares 83,126 Est. Cost $24.99 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.064M Shares 18,323 Est. Cost $94.78 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.2%
Value $2.064M Shares 41,352 Est. Cost $47.41 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.039M Shares 22,378 Est. Cost $88.67 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $2.025M Shares 102,068 Est. Cost $13.80 Unrealized +28.4%
XBI SPDR SER TR 0.2%
Value $2.012M Shares 21,856 Est. Cost $89.35 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value $2.006M Shares 37,674 Est. Cost $62.77 Unrealized
RITM RITHM CAPITAL CORP 0.2%
Value $2.002M Shares 183,533 Est. Cost $7.54 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.924M Shares 19,881 Est. Cost $102.35 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $1.919M Shares 36,743 Est. Cost $52.38 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $1.919M Shares 70,863 Est. Cost $27.08 Unrealized
MORT VANECK ETF TRUST 0.2%
Value $1.874M Shares 168,177 Est. Cost $11.80 Unrealized
UDEC INNOVATOR ETFS TRUST 0.2%
Value $1.872M Shares 54,626 Est. Cost $32.04 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.861M Shares 47,845 Est. Cost $38.76 Unrealized -4.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.857M Shares 40,047 Est. Cost $46.94 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $1.831M Shares 81,409 Est. Cost $22.77 Unrealized
NNDM NANO DIMENSION LTD 0.2%
Value $1.827M Shares 830,345 Est. Cost $3.33 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $1.823M Shares 12,760 Est. Cost $112.87 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value $1.822M Shares 65,907 Est. Cost $28.61 Unrealized
SPIB SPDR SER TR 0.1%
Value $1.817M Shares 55,784 Est. Cost $32.13 Unrealized
INDA ISHARES TR 0.1%
Value $1.791M Shares 32,129 Est. Cost $51.22 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.756M Shares 20,918 Est. Cost $80.89 Unrealized
AMLP ALPS ETF TR 0.1%
Value $1.728M Shares 36,024 Est. Cost $37.47 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.719M Shares 36,193 Est. Cost $40.98 Unrealized +10.5%
OKE ONEOK INC NEW 0.1%
Value $1.708M Shares 20,960 Est. Cost $57.53 Unrealized +28.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.697M Shares 4,413 Est. Cost $332.59 Unrealized 0.0%
QLTY 2023 ETF SERIES TRUST II 0.1%
Value $1.696M Shares 54,664 Est. Cost $29.70 Unrealized
IMCG ISHARES TR 0.1%
Value $1.688M Shares 24,952 Est. Cost $64.60 Unrealized
BX BLACKSTONE INC 0.1%
Value $1.673M Shares 13,525 Est. Cost $68.18 Unrealized +72.8%
BLACKROCK LTD DURATION INCOM 0.1%
Value $1.661M Shares 118,955 Est. Cost $13.09 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.654M Shares 4,888 Est. Cost $149.57 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.652M Shares 20,205 Est. Cost $82.72 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.648M Shares 32,654 Est. Cost $50.28 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $1.647M Shares 258,179 Est. Cost $4.80 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.635M Shares 14,328 Est. Cost $69.00 Unrealized +67.2%
AMGN AMGEN INC 0.1%
Value $1.631M Shares 5,231 Est. Cost $279.32 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.631M Shares 5,619 Est. Cost $284.04 Unrealized 0.0%
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $1.627M Shares 15,426 Est. Cost $105.60 Unrealized
ARISTA NETWORKS INC 0.1%
Value $1.606M Shares 4,573 Est. Cost $351.19 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.578M Shares 20,414 Est. Cost $77.32 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $1.575M Shares 134,143 Est. Cost $11.04 Unrealized
SHYG ISHARES TR 0.1%
Value $1.571M Shares 37,198 Est. Cost $42.29 Unrealized
DOW DOW INC 0.1%
Value $1.56M Shares 29,420 Est. Cost $45.24 Unrealized +13.2%
MOAT VANECK ETF TRUST 0.1%
Value $1.557M Shares 17,997 Est. Cost $82.88 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.544M Shares 6,527 Est. Cost $211.43 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.542M Shares 11,282 Est. Cost $149.41 Unrealized -13.0%
BLACKROCK INC 0.1%
Value $1.542M Shares 1,961 Est. Cost $786.33 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.54M Shares 13,042 Est. Cost $56.73 Unrealized +95.4%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $1.501M Shares 29,305 Est. Cost $75.07 Unrealized -24.5%
ILCB ISHARES TR 0.1%
Value $1.498M Shares 19,915 Est. Cost $67.93 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.473M Shares 39,144 Est. Cost $35.55 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value $1.463M Shares 96,656 Est. Cost $8.04 Unrealized +54.4%
USEP INNOVATOR ETFS TRUST 0.1%
Value $1.439M Shares 42,609 Est. Cost $28.04 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.417M Shares 53,425 Est. Cost $25.31 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.412M Shares 30,881 Est. Cost $45.92 Unrealized
INTRA-CELLULAR THERAPIES INC 0.1%
Value $1.407M Shares 20,550 Est. Cost $52.09 Unrealized
SO SOUTHERN CO 0.1%
Value $1.4M Shares 18,084 Est. Cost $62.74 Unrealized +14.4%
VTV VANGUARD INDEX FDS 0.1%
Value $1.381M Shares 8,621 Est. Cost $143.32 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $1.37M Shares 1,634 Est. Cost $838.43 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.36M Shares 11,611 Est. Cost $79.95 Unrealized +33.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.353M Shares 38,735 Est. Cost $33.84 Unrealized
F FORD MTR CO DEL 0.1%
Value $1.327M Shares 105,425 Est. Cost $10.58 Unrealized +5.2%
SPTL SPDR SER TR 0.1%
Value $1.326M Shares 48,549 Est. Cost $30.07 Unrealized
C CITIGROUP INC 0.1%
Value $1.326M Shares 21,003 Est. Cost $47.33 Unrealized +24.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $1.307M Shares 11,668 Est. Cost $103.86 Unrealized +11.9%
GSY POWERSHARES ACTIVELY MANAGED 0.1%
Value $1.292M Shares 25,895 Est. Cost $49.88 Unrealized
SPHY SPDR SER TR 0.1%
Value $1.289M Shares 55,442 Est. Cost $23.43 Unrealized
T AT&T INC 0.1%
Value $1.288M Shares 67,603 Est. Cost $14.97 Unrealized +8.0%
USB US BANCORP DEL 0.1%
Value $1.286M Shares 32,432 Est. Cost $35.20 Unrealized +7.3%
GWX SPDR INDEX SHS FDS 0.1%
Value $1.286M Shares 40,550 Est. Cost $31.83 Unrealized
MMM 3M CO 0.1%
Value $1.284M Shares 12,583 Est. Cost $86.54 Unrealized +8.9%
MSTR MICROSTRATEGY INC 0.1%
Value $1.278M Shares 923 Est. Cost $144.09 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value $1.254M Shares 5,186 Est. Cost $241.80 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.253M Shares 35,350 Est. Cost $33.04 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $1.252M Shares 5,635 Est. Cost $230.10 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value $1.248M Shares 4,996 Est. Cost $249.80 Unrealized
ADBE ADOBE INC 0.1%
Value $1.24M Shares 2,233 Est. Cost $484.22 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $1.238M Shares 3,330 Est. Cost $380.47 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.237M Shares 18,169 Est. Cost $65.52 Unrealized
TEX TEREX CORP NEW 0.1%
Value $1.236M Shares 22,530 Est. Cost $56.27 Unrealized +5.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.234M Shares 22,216 Est. Cost $50.12 Unrealized
IVE ISHARES TR 0.1%
Value $1.217M Shares 6,689 Est. Cost $181.94 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.216M Shares 6,252 Est. Cost $176.15 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value $1.214M Shares 49,687 Est. Cost $23.58 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.213M Shares 1,797 Est. Cost $62.46 Unrealized 0.0%
QYLD GLOBAL X FDS 0.1%
Value $1.211M Shares 68,355 Est. Cost $17.39 Unrealized
MBB ISHARES TR 0.1%
Value $1.181M Shares 12,863 Est. Cost $94.52 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $1.174M Shares 25,001 Est. Cost $44.53 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.137M Shares 14,590 Est. Cost $80.20 Unrealized -2.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $1.136M Shares 30,047 Est. Cost $37.37 Unrealized
GE GE AEROSPACE 0.1%
Value $1.123M Shares 7,069 Est. Cost $157.95 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $1.109M Shares 18,698 Est. Cost $38.47 Unrealized +47.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.107M Shares 4,277 Est. Cost $244.50 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.095M Shares 13,700 Est. Cost $84.70 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.087M Shares 22,394 Est. Cost $56.42 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.086M Shares 10,750 Est. Cost $74.99 Unrealized +21.7%
KVUE KENVUE INC 0.1%
Value $1.081M Shares 59,627 Est. Cost $19.54 Unrealized -6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.073M Shares 4,496 Est. Cost $236.61 Unrealized 0.0%
BP BP PLC 0.1%
Value $1.07M Shares 29,649 Est. Cost $31.27 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.063M Shares 1,844 Est. Cost $576.46 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.057M Shares 20,315 Est. Cost $53.93 Unrealized
AUSF GLOBAL X FDS 0.1%
Value $1.057M Shares 26,652 Est. Cost $40.81 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.049M Shares 4,637 Est. Cost $225.50 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.046M Shares 21,497 Est. Cost $48.04 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value $1.04M Shares 65,662 Est. Cost $14.40 Unrealized
WPC WP CAREY INC 0.1%
Value $1.03M Shares 18,836 Est. Cost $72.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.029M Shares 5,291 Est. Cost $176.27 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value $1.027M Shares 3,884 Est. Cost $264.42 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.025M Shares 5,814 Est. Cost $163.58 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.016M Shares 22,251 Est. Cost $46.60 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.014M Shares 16,051 Est. Cost $68.56 Unrealized -6.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.009M Shares 14,305 Est. Cost $71.09 Unrealized -4.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.003M Shares 17,297 Est. Cost $58.28 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.002M Shares 6,185 Est. Cost $160.87 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value $999K Shares 13,842 Est. Cost $57.39 Unrealized
TJX TJX COS INC NEW 0.1%
Value $992K Shares 8,992 Est. Cost $98.66 Unrealized 0.0%
DSTL ETF SER SOLUTIONS 0.1%
Value $988K Shares 19,238 Est. Cost $53.91 Unrealized
HEFA ISHARES TR 0.1%
Value $987K Shares 27,808 Est. Cost $34.88 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $982K Shares 21,611 Est. Cost $46.13 Unrealized
MET METLIFE INC 0.1%
Value $972K Shares 13,867 Est. Cost $53.15 Unrealized +28.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $965K Shares 1,913 Est. Cost $527.65 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $964K Shares 3,861 Est. Cost $250.27 Unrealized 0.0%
UMAR INNOVATOR ETFS TRUST 0.1%
Value $960K Shares 28,492 Est. Cost $32.18 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $958K Shares 13,278 Est. Cost $73.55 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $957K Shares 5,269 Est. Cost $181.63 Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value $956K Shares 45,560 Est. Cost $20.98 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $952K Shares 18,715 Est. Cost $50.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $950K Shares 5,312 Est. Cost $178.84 Unrealized
PFFA ETFIS SER TR I 0.1%
Value $942K Shares 44,862 Est. Cost $19.90 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $934K Shares 32,266 Est. Cost $25.78 Unrealized
STIP ISHARES TR 0.1%
Value $929K Shares 9,344 Est. Cost $99.42 Unrealized
MCK MCKESSON CORP 0.1%
Value $926K Shares 1,585 Est. Cost $552.61 Unrealized 0.0%
NEUBERGER BERMAN MUN FD INC 0.1%
Value $926K Shares 86,718 Est. Cost $10.76 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $921K Shares 19,503 Est. Cost $47.41 Unrealized -0.4%
SUNNOVA ENERGY INTL INC. 0.1%
Value $921K Shares 165,000 Est. Cost $5.58 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $920K Shares 73,707 Est. Cost $13.91 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $910K Shares 4,283 Est. Cost $183.79 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $906K Shares 11,620 Est. Cost $57.96 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $898K Shares 12,161 Est. Cost $73.69 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $898K Shares 10,381 Est. Cost $90.84 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $897K Shares 27,526 Est. Cost $34.20 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $895K Shares 13,937 Est. Cost $54.81 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $870K Shares 25,693 Est. Cost $26.12 Unrealized
CME CME GROUP INC 0.1%
Value $864K Shares 4,397 Est. Cost $194.99 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value $864K Shares 89,769 Est. Cost $12.98 Unrealized -13.9%
KAYNE ANDERSON ENERGY INFRST 0.1%
Value $859K Shares 83,152 Est. Cost $8.66 Unrealized
SPTI SPDR SER TR 0.1%
Value $847K Shares 30,232 Est. Cost $28.35 Unrealized
AADR ADVISORSHARES TR 0.1%
Value $838K Shares 40,319 Est. Cost $20.78 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $836K Shares 31,446 Est. Cost $21.42 Unrealized +22.4%
SDY SPDR SER TR 0.1%
Value $834K Shares 6,562 Est. Cost $127.10 Unrealized
SLYV SPDR SER TR 0.1%
Value $833K Shares 10,690 Est. Cost $77.92 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $831K Shares 530 Est. Cost $1552.86 Unrealized 0.0%
CEFS EXCHANGE LISTED FDS TR 0.1%
Value $830K Shares 38,780 Est. Cost $19.07 Unrealized
NOW SERVICENOW INC 0.1%
Value $830K Shares 1,055 Est. Cost $146.74 Unrealized 0.0%
ULST SSGA ACTIVE ETF TR 0.1%
Value $829K Shares 20,495 Est. Cost $40.27 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $818K Shares 3,833 Est. Cost $202.83 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $815K Shares 10,484 Est. Cost $57.39 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $814K Shares 10,503 Est. Cost $74.30 Unrealized +9.5%
IOO ISHARES TR 0.1%
Value $812K Shares 8,410 Est. Cost $96.55 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value $812K Shares 16,077 Est. Cost $41.84 Unrealized +16.6%
ARM ARM HOLDINGS PLC 0.1%
Value $803K Shares 4,909 Est. Cost $163.58 Unrealized
UJUL INNOVATOR ETFS TRUST 0.1%
Value $802K Shares 24,607 Est. Cost $30.30 Unrealized
UNOV INNOVATOR ETFS TRUST 0.1%
Value $797K Shares 23,918 Est. Cost $31.70 Unrealized
XYZ BLOCK INC 0.1%
Value $797K Shares 12,400 Est. Cost $67.75 Unrealized +3.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $795K Shares 9,916 Est. Cost $31.56 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $791K Shares 8,862 Est. Cost $83.08 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value $790K Shares 37,901 Est. Cost $14.39 Unrealized +24.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $789K Shares 12,576 Est. Cost $62.12 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $787K Shares 6,263 Est. Cost $122.13 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $785K Shares 3,967 Est. Cost $197.88 Unrealized
RTX RTX CORPORATION 0.1%
Value $785K Shares 7,816 Est. Cost $100.12 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $779K Shares 10,154 Est. Cost $75.86 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $774K Shares 16,866 Est. Cost $39.36 Unrealized
VET VERMILION ENERGY INC 0.1%
Value $773K Shares 70,337 Est. Cost $11.22 Unrealized +5.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $770K Shares 13,259 Est. Cost $57.15 Unrealized +11.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $762K Shares 5,235 Est. Cost $145.56 Unrealized
USIG ISHARES TR 0.1%
Value $761K Shares 15,162 Est. Cost $50.34 Unrealized
ARKK ARK ETF TR 0.1%
Value $757K Shares 17,316 Est. Cost $52.31 Unrealized
BILS SPDR SER TR 0.1%
Value $757K Shares 7,616 Est. Cost $99.40 Unrealized
KKR KKR & CO INC 0.1%
Value $748K Shares 7,109 Est. Cost $100.87 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.1%
Value $746K Shares 2,989 Est. Cost $249.58 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value $739K Shares 25,532 Est. Cost $28.94 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $723K Shares 10,586 Est. Cost $65.03 Unrealized -2.9%
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $723K Shares 19,221 Est. Cost $30.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $721K Shares 7,203 Est. Cost $81.69 Unrealized +15.4%
MPC MARATHON PETE CORP 0.1%
Value $717K Shares 4,143 Est. Cost $179.57 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value $714K Shares 17,772 Est. Cost $29.32 Unrealized +39.7%
VXUS VANGUARD STAR FDS 0.1%
Value $714K Shares 11,846 Est. Cost $48.60 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $711K Shares 1,314 Est. Cost $513.68 Unrealized 0.0%
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value $711K Shares 31,707 Est. Cost $20.25 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $710K Shares 5,134 Est. Cost $141.59 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value $708K Shares 7,895 Est. Cost $76.66 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $708K Shares 9,746 Est. Cost $69.50 Unrealized 0.0%
CLOI VANECK ETF TRUST 0.1%
Value $703K Shares 13,282 Est. Cost $52.93 Unrealized
GOVT ISHARES TR 0.1%
Value $697K Shares 30,865 Est. Cost $23.61 Unrealized
IEI ISHARES TR 0.1%
Value $695K Shares 6,020 Est. Cost $115.45 Unrealized
SAP SAP SE 0.1%
Value $691K Shares 3,427 Est. Cost $201.63 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $690K Shares 1,588 Est. Cost $444.00 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $688K Shares 6,273 Est. Cost $107.47 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $684K Shares 1,460 Est. Cost $434.05 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value $683K Shares 75,500 Est. Cost $11.30 Unrealized
BOXX EA SERIES TRUST 0.1%
Value $683K Shares 6,331 Est. Cost $107.88 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.1%
Value $678K Shares 11,244 Est. Cost $60.30 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $676K Shares 4,889 Est. Cost $125.29 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value $673K Shares 5,101 Est. Cost $131.93 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $671K Shares 3,322 Est. Cost $201.97 Unrealized 0.0%
KJAN INNOVATOR ETFS TRUST 0.1%
Value $670K Shares 19,243 Est. Cost $34.91 Unrealized
PLD PROLOGIS INC. 0.1%
Value $666K Shares 5,956 Est. Cost $104.48 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value $665K Shares 4,411 Est. Cost $150.76 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value $662K Shares 35,198 Est. Cost $19.19 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value $657K Shares 21,861 Est. Cost $27.72 Unrealized
SPYD SPDR SER TR 0.1%
Value $656K Shares 16,369 Est. Cost $39.21 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $655K Shares 40,407 Est. Cost $13.94 Unrealized
FDX FEDEX CORP 0.1%
Value $653K Shares 2,180 Est. Cost $251.77 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $650K Shares 9,022 Est. Cost $72.05 Unrealized
LOW LOWES COS INC 0.1%
Value $646K Shares 2,937 Est. Cost $221.35 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value $645K Shares 4,297 Est. Cost $150.10 Unrealized
IWN ISHARES TR 0.1%
Value $635K Shares 4,190 Est. Cost $151.55 Unrealized
PFF ISHARES TR 0.1%
Value $634K Shares 20,083 Est. Cost $32.11 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $632K Shares 5,375 Est. Cost $126.63 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.1%
Value $630K Shares 12,554 Est. Cost $49.13 Unrealized
CSX CSX CORP 0.1%
Value $627K Shares 18,709 Est. Cost $30.43 Unrealized +8.8%
ITOT ISHARES TR 0.1%
Value $626K Shares 5,266 Est. Cost $118.88 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $621K Shares 6,309 Est. Cost $99.23 Unrealized 0.0%
PTNQ PACER FDS TR 0.1%
Value $619K Shares 8,575 Est. Cost $72.19 Unrealized
CAPE DOUBLELINE ETF TRUST 0.1%
Value $619K Shares 22,335 Est. Cost $24.68 Unrealized
NVS NOVARTIS AG 0.1%
Value $616K Shares 5,788 Est. Cost $106.43 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $613K Shares 36,450 Est. Cost $13.09 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $612K Shares 1 Est. Cost $616493.94 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value $602K Shares 12,408 Est. Cost $44.41 Unrealized
NKE NIKE INC 0.0%
Value $588K Shares 7,815 Est. Cost $89.70 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $580K Shares 5,415 Est. Cost $107.11 Unrealized
SONY SONY GROUP CORP 0.0%
Value $578K Shares 6,819 Est. Cost $84.76 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $578K Shares 10,764 Est. Cost $54.62 Unrealized +5.9%
RSG REPUBLIC SVCS INC 0.0%
Value $575K Shares 2,954 Est. Cost $185.14 Unrealized 0.0%
HIGHLAND OPPORTUNITIES 0.0%
Value $571K Shares 91,720 Est. Cost $8.94 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $571K Shares 17,424 Est. Cost $38.71 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $571K Shares 37,138 Est. Cost $10.24 Unrealized +28.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $570K Shares 13,646 Est. Cost $35.96 Unrealized
USMV ISHARES TR 0.0%
Value $568K Shares 6,772 Est. Cost $83.87 Unrealized
STLA STELLANTIS N.V 0.0%
Value $564K Shares 28,407 Est. Cost $19.85 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value $559K Shares 18,696 Est. Cost $28.67 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $559K Shares 9,607 Est. Cost $58.19 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $559K Shares 11,368 Est. Cost $49.32 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $558K Shares 3,512 Est. Cost $163.18 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.0%
Value $554K Shares 14,359 Est. Cost $38.86 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $547K Shares 10,793 Est. Cost $54.56 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value $546K Shares 13,497 Est. Cost $39.49 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $545K Shares 25,911 Est. Cost $20.98 Unrealized
LIN LINDE PLC 0.0%
Value $543K Shares 1,237 Est. Cost $430.58 Unrealized 0.0%
IBIT ISHARES BITCOIN TR 0.0%
Value $543K Shares 15,877 Est. Cost $39.43 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $541K Shares 26,434 Est. Cost $20.43 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $540K Shares 28,117 Est. Cost $19.21 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $535K Shares 4,712 Est. Cost $113.54 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $533K Shares 2,326 Est. Cost $229.15 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $525K Shares 27,310 Est. Cost $19.28 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $524K Shares 26,282 Est. Cost $20.06 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $523K Shares 7,121 Est. Cost $67.45 Unrealized 0.0%
DJIA GLOBAL X FDS 0.0%
Value $523K Shares 23,632 Est. Cost $21.91 Unrealized
SHY ISHARES TR 0.0%
Value $518K Shares 6,338 Est. Cost $81.73 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value $518K Shares 15,122 Est. Cost $32.37 Unrealized
COR CENCORA INC 0.0%
Value $517K Shares 2,299 Est. Cost $228.58 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $515K Shares 24,465 Est. Cost $21.17 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $514K Shares 111,300 Est. Cost $3.79 Unrealized +57.4%
J JACOBS SOLUTIONS INC 0.0%
Value $509K Shares 3,653 Est. Cost $115.55 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $508K Shares 63,400 Est. Cost $5.47 Unrealized +96.0%
CCI CROWN CASTLE INC 0.0%
Value $502K Shares 5,146 Est. Cost $89.76 Unrealized 0.0%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $501K Shares 13,478 Est. Cost $34.43 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $501K Shares 516 Est. Cost $153.85 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $498K Shares 4,123 Est. Cost $120.79 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $498K Shares 2,009 Est. Cost $255.31 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $497K Shares 5,135 Est. Cost $90.80 Unrealized 0.0%
POCT INNOVATOR ETFS TRUST 0.0%
Value $495K Shares 12,936 Est. Cost $36.12 Unrealized
XHB SPDR SER TR 0.0%
Value $495K Shares 4,913 Est. Cost $100.75 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value $492K Shares 15,547 Est. Cost $29.54 Unrealized
HYGW ISHARES TR 0.0%
Value $488K Shares 14,896 Est. Cost $33.45 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value $486K Shares 15,227 Est. Cost $29.51 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $485K Shares 1,626 Est. Cost $305.10 Unrealized 0.0%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $485K Shares 14,390 Est. Cost $30.74 Unrealized
HCMT DIREXION SHS ETF TR 0.0%
Value $483K Shares 14,123 Est. Cost $34.20 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value $482K Shares 16,604 Est. Cost $27.54 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $482K Shares 1,417 Est. Cost $333.33 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $480K Shares 1,748 Est. Cost $276.13 Unrealized 0.0%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $479K Shares 14,958 Est. Cost $30.16 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $477K Shares 38,079 Est. Cost $10.99 Unrealized
IXUS ISHARES TR 0.0%
Value $477K Shares 7,078 Est. Cost $67.39 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $477K Shares 24,670 Est. Cost $19.34 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $474K Shares 1,820 Est. Cost $260.44 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $468K Shares 24,878 Est. Cost $19.80 Unrealized -2.3%
AON AON PLC 0.0%
Value $466K Shares 1,591 Est. Cost $292.51 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $464K Shares 6,298 Est. Cost $72.33 Unrealized 0.0%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $462K Shares 12,158 Est. Cost $33.86 Unrealized
IFRA ISHARES TR 0.0%
Value $460K Shares 10,929 Est. Cost $34.11 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $459K Shares 4,811 Est. Cost $98.63 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $454K Shares 5,179 Est. Cost $82.62 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $454K Shares 5,080 Est. Cost $87.77 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $450K Shares 9,536 Est. Cost $47.19 Unrealized
IGRO ISHARES TR 0.0%
Value $450K Shares 6,683 Est. Cost $67.34 Unrealized
SOVF ELEVATION SERIES TRUST 0.0%
Value $447K Shares 15,665 Est. Cost $28.53 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $445K Shares 5,820 Est. Cost $76.46 Unrealized
VLUE ISHARES TR 0.0%
Value $444K Shares 4,291 Est. Cost $103.47 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $443K Shares 48,635 Est. Cost $9.21 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $434K Shares 2,933 Est. Cost $147.92 Unrealized 0.0%
TPHD TIMOTHY PLAN 0.0%
Value $434K Shares 12,459 Est. Cost $33.28 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $426K Shares 21,876 Est. Cost $18.74 Unrealized -7.9%
BIZD VANECK ETF TRUST 0.0%
Value $426K Shares 24,890 Est. Cost $16.04 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $425K Shares 4,470 Est. Cost $115.13 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $424K Shares 1,893 Est. Cost $209.20 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $423K Shares 14,635 Est. Cost $28.11 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $421K Shares 11,879 Est. Cost $32.90 Unrealized
OKTA OKTA INC 0.0%
Value $421K Shares 4,503 Est. Cost $94.67 Unrealized 0.0%
REZ ISHARES TR 0.0%
Value $421K Shares 5,507 Est. Cost $73.52 Unrealized
IGSB ISHARES TR 0.0%
Value $416K Shares 8,123 Est. Cost $51.21 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value $413K Shares 18,365 Est. Cost $22.49 Unrealized
WSO WATSCO INC 0.0%
Value $411K Shares 887 Est. Cost $457.10 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value $409K Shares 9,053 Est. Cost $45.18 Unrealized
ECL ECOLAB INC 0.0%
Value $407K Shares 1,712 Est. Cost $227.14 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $407K Shares 738 Est. Cost $569.75 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $406K Shares 627 Est. Cost $655.29 Unrealized 0.0%
TDVG T ROWE PRICE ETF INC 0.0%
Value $404K Shares 10,499 Est. Cost $35.27 Unrealized
FISV FISERV INC 0.0%
Value $402K Shares 2,699 Est. Cost $151.37 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $399K Shares 9,362 Est. Cost $42.62 Unrealized
IWB ISHARES TR 0.0%
Value $399K Shares 1,340 Est. Cost $297.76 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $399K Shares 5,113 Est. Cost $78.04 Unrealized
IDV ISHARES TR 0.0%
Value $397K Shares 14,347 Est. Cost $23.73 Unrealized
UNILEVER PLC 0.0%
Value $396K Shares 7,209 Est. Cost $54.93 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $395K Shares 6,574 Est. Cost $60.09 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $395K Shares 4,707 Est. Cost $79.92 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $394K Shares 2,941 Est. Cost $130.61 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $390K Shares 3,205 Est. Cost $118.84 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $390K Shares 9,181 Est. Cost $27.63 Unrealized +36.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $390K Shares 10,250 Est. Cost $16.77 Unrealized +147.6%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $388K Shares 31,526 Est. Cost $13.84 Unrealized
SPTS SPDR SER TR 0.0%
Value $387K Shares 13,417 Est. Cost $29.04 Unrealized
DSI ISHARES TR 0.0%
Value $387K Shares 3,720 Est. Cost $104.03 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $386K Shares 27,535 Est. Cost $14.56 Unrealized
ZTS ZOETIS INC 0.0%
Value $385K Shares 2,218 Est. Cost $163.36 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $384K Shares 3,245 Est. Cost $118.34 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $380K Shares 13,375 Est. Cost $25.33 Unrealized
HYBL SSGA ACTIVE TR 0.0%
Value $379K Shares 13,406 Est. Cost $27.57 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $378K Shares 30,565 Est. Cost $13.75 Unrealized
MBSF VALUED ADVISERS TR 0.0%
Value $378K Shares 14,902 Est. Cost $25.28 Unrealized
EMXC ISHARES INC 0.0%
Value $378K Shares 6,383 Est. Cost $59.22 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $376K Shares 7,268 Est. Cost $51.73 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $375K Shares 18,970 Est. Cost $10.99 Unrealized 0.0%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $374K Shares 63,467 Est. Cost $5.98 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $374K Shares 33,716 Est. Cost $13.28 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $374K Shares 7,171 Est. Cost $52.89 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $374K Shares 78,413 Est. Cost $8.09 Unrealized -41.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $372K Shares 2,818 Est. Cost $134.54 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $372K Shares 3,714 Est. Cost $100.16 Unrealized
HYG ISHARES TR 0.0%
Value $371K Shares 4,810 Est. Cost $77.13 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $370K Shares 963 Est. Cost $404.98 Unrealized 0.0%
QRMI GLOBAL X FDS 0.0%
Value $370K Shares 21,894 Est. Cost $17.38 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $369K Shares 1,101 Est. Cost $335.15 Unrealized
FRPT FRESHPET INC 0.0%
Value $369K Shares 2,850 Est. Cost $120.00 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $366K Shares 3,314 Est. Cost $110.44 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $366K Shares 25,952 Est. Cost $7.28 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $366K Shares 5,504 Est. Cost $65.81 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $366K Shares 6,058 Est. Cost $62.18 Unrealized 0.0%
BALT INNOVATOR ETFS TRUST 0.0%
Value $365K Shares 12,150 Est. Cost $29.39 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $365K Shares 8,788 Est. Cost $52.48 Unrealized -21.9%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $365K Shares 10,520 Est. Cost $31.36 Unrealized
MTDR MATADOR RES CO 0.0%
Value $364K Shares 6,106 Est. Cost $62.80 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $363K Shares 8,261 Est. Cost $36.73 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $362K Shares 10,095 Est. Cost $35.86 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $361K Shares 4,440 Est. Cost $81.31 Unrealized
IWO ISHARES TR 0.0%
Value $359K Shares 1,366 Est. Cost $262.81 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $357K Shares 3,570 Est. Cost $100.00 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $357K Shares 6,508 Est. Cost $54.86 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $357K Shares 2,239 Est. Cost $141.32 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $357K Shares 26,779 Est. Cost $19.09 Unrealized
VICI VICI PPTYS INC 0.0%
Value $354K Shares 12,348 Est. Cost $26.06 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $353K Shares 8,568 Est. Cost $36.42 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $350K Shares 1,316 Est. Cost $265.96 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $349K Shares 9,277 Est. Cost $33.02 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $349K Shares 11,324 Est. Cost $26.01 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $348K Shares 4,431 Est. Cost $76.36 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value $348K Shares 3,693 Est. Cost $94.23 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $345K Shares 1,637 Est. Cost $200.17 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $345K Shares 2,946 Est. Cost $117.11 Unrealized
EMB ISHARES TR 0.0%
Value $344K Shares 3,890 Est. Cost $88.43 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $343K Shares 17,146 Est. Cost $20.58 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $341K Shares 24,096 Est. Cost $11.78 Unrealized
GEV GE VERNOVA INC 0.0%
Value $341K Shares 2,003 Est. Cost $158.10 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $340K Shares 1,853 Est. Cost $183.90 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value $339K Shares 15,265 Est. Cost $19.74 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $337K Shares 2,641 Est. Cost $127.60 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $335K Shares 4,729 Est. Cost $69.71 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $332K Shares 3,589 Est. Cost $88.55 Unrealized 0.0%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $332K Shares 15,939 Est. Cost $19.61 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $331K Shares 3,390 Est. Cost $92.66 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $331K Shares 3,224 Est. Cost $102.67 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $331K Shares 4,227 Est. Cost $76.80 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $328K Shares 33,687 Est. Cost $6.51 Unrealized +20.9%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $326K Shares 21,868 Est. Cost $14.11 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $324K Shares 4,971 Est. Cost $63.55 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $323K Shares 14,538 Est. Cost $21.76 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $320K Shares 8,681 Est. Cost $36.86 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $315K Shares 16,470 Est. Cost $11.63 Unrealized +58.5%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $312K Shares 12,859 Est. Cost $8.40 Unrealized
BWX SPDR SER TR 0.0%
Value $310K Shares 14,462 Est. Cost $21.42 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $306K Shares 1,405 Est. Cost $217.79 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $306K Shares 15,735 Est. Cost $17.66 Unrealized
MAGS LISTED FD TR 0.0%
Value $305K Shares 6,751 Est. Cost $45.18 Unrealized
IGF ISHARES TR 0.0%
Value $303K Shares 6,317 Est. Cost $47.97 Unrealized
IGEB ISHARES TR 0.0%
Value $300K Shares 6,756 Est. Cost $44.40 Unrealized
INTU INTUIT 0.0%
Value $296K Shares 450 Est. Cost $614.24 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $296K Shares 1,248 Est. Cost $236.81 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $296K Shares 1,695 Est. Cost $159.21 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $293K Shares 6,750 Est. Cost $40.31 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $292K Shares 21,650 Est. Cost $11.61 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $291K Shares 12,807 Est. Cost $22.73 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $291K Shares 12,709 Est. Cost $22.95 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $290K Shares 5,302 Est. Cost $54.70 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $290K Shares 3,095 Est. Cost $93.70 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $290K Shares 12,585 Est. Cost $23.17 Unrealized
AIR AAR CORP 0.0%
Value $289K Shares 3,999 Est. Cost $67.81 Unrealized 0.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $289K Shares 13,484 Est. Cost $21.64 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $288K Shares 13,047 Est. Cost $22.23 Unrealized
EWT ISHARES INC 0.0%
Value $288K Shares 5,323 Est. Cost $54.10 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $288K Shares 2,114 Est. Cost $136.23 Unrealized
SNA SNAP ON INC 0.0%
Value $287K Shares 1,108 Est. Cost $262.93 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $287K Shares 3,138 Est. Cost $87.39 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $286K Shares 2,089 Est. Cost $136.91 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $285K Shares 13,928 Est. Cost $19.99 Unrealized
RIO RIO TINTO PLC 0.0%
Value $285K Shares 4,329 Est. Cost $65.84 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $285K Shares 3,764 Est. Cost $75.24 Unrealized 0.0%
XRMI GLOBAL X FDS 0.0%
Value $281K Shares 14,903 Est. Cost $19.23 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $280K Shares 2,937 Est. Cost $88.51 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $278K Shares 2,605 Est. Cost $92.87 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $278K Shares 1,752 Est. Cost $168.96 Unrealized 0.0%
MDYG SPDR SER TR 0.0%
Value $277K Shares 3,300 Est. Cost $83.94 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $276K Shares 5,827 Est. Cost $48.81 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $273K Shares 4,618 Est. Cost $49.65 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $272K Shares 79,204 Est. Cost $5.23 Unrealized -29.1%
CB CHUBB LIMITED 0.0%
Value $271K Shares 1,063 Est. Cost $252.75 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $271K Shares 265 Est. Cost $1022.64 Unrealized
FALN ISHARES TR 0.0%
Value $270K Shares 10,307 Est. Cost $24.28 Unrealized
GSK GSK PLC 0.0%
Value $270K Shares 7,022 Est. Cost $38.45 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $270K Shares 8,049 Est. Cost $32.77 Unrealized 0.0%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $269K Shares 5,913 Est. Cost $45.49 Unrealized
SJNK SPDR SER TR 0.0%
Value $269K Shares 10,755 Est. Cost $25.14 Unrealized
ONEV SPDR SER TR 0.0%
Value $267K Shares 2,269 Est. Cost $117.67 Unrealized
PAYX PAYCHEX INC 0.0%
Value $267K Shares 2,248 Est. Cost $116.34 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $267K Shares 500 Est. Cost $534.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $262K Shares 2,037 Est. Cost $121.75 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value $262K Shares 5,933 Est. Cost $44.16 Unrealized
SYY SYSCO CORP 0.0%
Value $261K Shares 3,653 Est. Cost $71.17 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $260K Shares 7,849 Est. Cost $30.81 Unrealized
HDV ISHARES TR 0.0%
Value $260K Shares 2,394 Est. Cost $108.60 Unrealized
SUSA ISHARES TR 0.0%
Value $259K Shares 2,303 Est. Cost $112.46 Unrealized
RELX RELX PLC 0.0%
Value $255K Shares 5,552 Est. Cost $45.93 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $255K Shares 15,700 Est. Cost $24.78 Unrealized -34.9%
QQH NORTHERN LTS FD TR III 0.0%
Value $254K Shares 4,103 Est. Cost $61.91 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value $254K Shares 5,189 Est. Cost $48.95 Unrealized
BAX BAXTER INTL INC 0.0%
Value $253K Shares 7,613 Est. Cost $35.52 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $251K Shares 15,084 Est. Cost $22.85 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $251K Shares 6,242 Est. Cost $40.21 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $250K Shares 3,581 Est. Cost $69.68 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $250K Shares 755 Est. Cost $334.20 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $250K Shares 13,200 Est. Cost $18.46 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $249K Shares 6,202 Est. Cost $40.15 Unrealized
IQDY FLEXSHARES TR 0.0%
Value $249K Shares 8,535 Est. Cost $27.90 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $248K Shares 6,512 Est. Cost $36.74 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value $247K Shares 4,820 Est. Cost $51.24 Unrealized
CCL CARNIVAL CORP 0.0%
Value $246K Shares 13,174 Est. Cost $16.22 Unrealized -4.7%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $246K Shares 7,846 Est. Cost $31.35 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $245K Shares 2,254 Est. Cost $95.36 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value $244K Shares 5,866 Est. Cost $41.60 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $244K Shares 3,791 Est. Cost $57.88 Unrealized 0.0%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value $244K Shares 30,543 Est. Cost $7.99 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value $244K Shares 6,912 Est. Cost $35.30 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $244K Shares 24,631 Est. Cost $9.91 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $243K Shares 22,920 Est. Cost $11.92 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $243K Shares 1,720 Est. Cost $125.55 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value $243K Shares 4,475 Est. Cost $54.30 Unrealized
IWR ISHARES TR 0.0%
Value $243K Shares 3,007 Est. Cost $80.81 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $243K Shares 3,541 Est. Cost $68.62 Unrealized
GM GENERAL MTRS CO 0.0%
Value $242K Shares 5,201 Est. Cost $44.38 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $242K Shares 3,297 Est. Cost $72.06 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $242K Shares 4,738 Est. Cost $47.20 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $241K Shares 783 Est. Cost $296.08 Unrealized 0.0%
SNY SANOFI 0.0%
Value $240K Shares 4,958 Est. Cost $48.41 Unrealized
JOE ST JOE CO 0.0%
Value $239K Shares 4,448 Est. Cost $56.30 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $238K Shares 5,031 Est. Cost $45.97 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $238K Shares 3,570 Est. Cost $66.67 Unrealized
SUB ISHARES TR 0.0%
Value $237K Shares 2,266 Est. Cost $104.59 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $237K Shares 6,241 Est. Cost $37.97 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $237K Shares 3,763 Est. Cost $62.02 Unrealized 0.0%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $236K Shares 13,449 Est. Cost $14.61 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $235K Shares 4,976 Est. Cost $47.23 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $232K Shares 7,535 Est. Cost $31.09 Unrealized
ANDE ANDERSONS INC 0.0%
Value $232K Shares 4,662 Est. Cost $51.82 Unrealized 0.0%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $231K Shares 5,778 Est. Cost $39.98 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $231K Shares 7,202 Est. Cost $32.54 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value $230K Shares 2,398 Est. Cost $95.91 Unrealized
SII SPROTT INC 0.0%
Value $230K Shares 5,573 Est. Cost $40.79 Unrealized 0.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $228K Shares 4,475 Est. Cost $50.95 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $227K Shares 510 Est. Cost $423.77 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $227K Shares 3,377 Est. Cost $62.23 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $226K Shares 5,690 Est. Cost $39.72 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $226K Shares 708 Est. Cost $264.67 Unrealized 0.0%
TUGN LISTED FD TR 0.0%
Value $226K Shares 9,200 Est. Cost $24.57 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value $224K Shares 7,300 Est. Cost $30.68 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $224K Shares 16,953 Est. Cost $13.60 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $223K Shares 8,094 Est. Cost $26.10 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $221K Shares 18,249 Est. Cost $10.95 Unrealized +14.0%
USFR WISDOMTREE TR 0.0%
Value $220K Shares 4,381 Est. Cost $50.22 Unrealized
XAR SPDR SER TR 0.0%
Value $219K Shares 1,572 Est. Cost $139.31 Unrealized
IGIB ISHARES TR 0.0%
Value $218K Shares 4,246 Est. Cost $51.34 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $216K Shares 11,330 Est. Cost $19.35 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $216K Shares 6,318 Est. Cost $34.19 Unrealized
LAM RESEARCH CORP 0.0%
Value $216K Shares 203 Est. Cost $1064.04 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $215K Shares 5,225 Est. Cost $41.15 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $215K Shares 820 Est. Cost $247.04 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $215K Shares 7,517 Est. Cost $28.60 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $215K Shares 5,145 Est. Cost $41.79 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $214K Shares 12,327 Est. Cost $17.36 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $213K Shares 3,635 Est. Cost $58.60 Unrealized
CWS ADVISORSHARES TR 0.0%
Value $213K Shares 3,439 Est. Cost $61.94 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $212K Shares 129 Est. Cost $1578.70 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 4,401 Est. Cost $48.17 Unrealized
IJK ISHARES TR 0.0%
Value $211K Shares 2,403 Est. Cost $87.81 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value $211K Shares 7,205 Est. Cost $29.29 Unrealized
TIMOTHY PLAN 0.0%
Value $210K Shares 8,695 Est. Cost $22.79 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $209K Shares 3,313 Est. Cost $59.89 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value $209K Shares 3,194 Est. Cost $65.44 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $208K Shares 5,100 Est. Cost $28.69 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value $208K Shares 2,240 Est. Cost $92.86 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $208K Shares 5,357 Est. Cost $38.83 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $207K Shares 7,921 Est. Cost $23.74 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $206K Shares 2,897 Est. Cost $70.96 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $206K Shares 838 Est. Cost $245.82 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $206K Shares 52 Est. Cost $3654.84 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value $205K Shares 4,937 Est. Cost $41.52 Unrealized
MTUM ISHARES TR 0.0%
Value $205K Shares 1,051 Est. Cost $195.05 Unrealized
BIIB BIOGEN INC 0.0%
Value $204K Shares 878 Est. Cost $217.32 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value $204K Shares 7,207 Est. Cost $28.31 Unrealized
CION CION INVT CORP 0.0%
Value $204K Shares 16,867 Est. Cost $9.17 Unrealized 0.0%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202K Shares 8,980 Est. Cost $22.49 Unrealized
ETN EATON CORP PLC 0.0%
Value $201K Shares 644 Est. Cost $317.31 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value $200K Shares 14,916 Est. Cost $12.41 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $200K Shares 2,601 Est. Cost $73.20 Unrealized 0.0%
STEELCASE INC 0.0%
Value $198K Shares 15,311 Est. Cost $11.19 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value $198K Shares 36,255 Est. Cost $5.46 Unrealized
PFFR ETFIS SER TR I 0.0%
Value $195K Shares 10,758 Est. Cost $18.13 Unrealized
NU NU HLDGS LTD 0.0%
Value $186K Shares 14,429 Est. Cost $11.64 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $186K Shares 99,854 Est. Cost $4.09 Unrealized -53.1%
EATON VANCE SR INCOME TR 0.0%
Value $178K Shares 28,093 Est. Cost $6.34 Unrealized
WEN WENDYS CO 0.0%
Value $176K Shares 10,417 Est. Cost $18.18 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value $175K Shares 34,635 Est. Cost $7.71 Unrealized -21.7%
EPM EVOLUTION PETE CORP 0.0%
Value $168K Shares 31,101 Est. Cost $4.78 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $165K Shares 35,360 Est. Cost $4.78 Unrealized -7.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $165K Shares 22,539 Est. Cost $8.29 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $163K Shares 10,400 Est. Cost $15.67 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $157K Shares 25,220 Est. Cost $6.23 Unrealized
ALLSPRING UTILITIES AND HIGH 0.0%
Value $148K Shares 15,093 Est. Cost $9.81 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $147K Shares 13,459 Est. Cost $11.25 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $139K Shares 13,355 Est. Cost $8.67 Unrealized 0.0%
BLACKROCK MUN INCOME TR 0.0%
Value $137K Shares 13,425 Est. Cost $10.20 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $137K Shares 22,200 Est. Cost $5.52 Unrealized 0.0%
RIET ETF SER SOLUTIONS 0.0%
Value $133K Shares 13,289 Est. Cost $10.01 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $119K Shares 10,000 Est. Cost $10.91 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $112K Shares 33,964 Est. Cost $3.58 Unrealized 0.0%
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $110K Shares 14,609 Est. Cost $7.53 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $110K Shares 82,920 Est. Cost $5.39 Unrealized -62.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $106K Shares 19,500 Est. Cost $5.34 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value $102K Shares 11,135 Est. Cost $9.16 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $93,000 Shares 17,297 Est. Cost $5.38 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $91,000 Shares 17,064 Est. Cost $5.33 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $91,000 Shares 18,018 Est. Cost $5.05 Unrealized
SSRM SSR MINING IN 0.0%
Value $90,000 Shares 20,000 Est. Cost $5.13 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $89,000 Shares 12,019 Est. Cost $12.35 Unrealized -35.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $83,000 Shares 17,523 Est. Cost $13.14 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $79,000 Shares 21,831 Est. Cost $3.62 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value $74,000 Shares 16,964 Est. Cost $4.36 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $70,000 Shares 10,192 Est. Cost $6.87 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $68,000 Shares 22,600 Est. Cost $3.65 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $66,000 Shares 72,813 Est. Cost $0.89 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value $62,000 Shares 10,700 Est. Cost $5.49 Unrealized 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $62,000 Shares 16,350 Est. Cost $3.79 Unrealized
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $60,000 Shares 10,600 Est. Cost $5.66 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $56,000 Shares 43,500 Est. Cost $1.29 Unrealized
PLUG PLUG POWER INC 0.0%
Value $51,000 Shares 21,770 Est. Cost $2.86 Unrealized 0.0%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value $51,000 Shares 15,045 Est. Cost $3.39 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $46,000 Shares 15,000 Est. Cost $3.00 Unrealized 0.0%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $39,000 Shares 12,012 Est. Cost $3.25 Unrealized
NOK NOKIA CORP 0.0%
Value $39,000 Shares 10,447 Est. Cost $3.73 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $36,000 Shares 24,118 Est. Cost $1.49 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $35,000 Shares 11,910 Est. Cost $2.94 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $28,000 Shares 12,580 Est. Cost $2.84 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $26,000 Shares 15,688 Est. Cost $1.66 Unrealized
MFS INTER HIGH INCOME FD 0.0%
Value $22,000 Shares 13,006 Est. Cost $1.69 Unrealized
SHARECARE INC 0.0%
Value $20,000 Shares 14,352 Est. Cost $1.39 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $18,000 Shares 15,771 Est. Cost $1.41 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $16,000 Shares 12,085 Est. Cost $1.53 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $16,000 Shares 22,150 Est. Cost $0.72 Unrealized
LILMF LILIUM N V 0.0%
Value $13,000 Shares 15,800 Est. Cost $0.94 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $11,000 Shares 19,046 Est. Cost $0.67 Unrealized 0.0%
OPTINOSE INC 0.0%
Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized
FUELCELL ENERGY INC 0.0%
Value $9,000 Shares 13,753 Est. Cost $0.65 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $8,000 Shares 24,485 Est. Cost $0.33 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $8,000 Shares 24,375 Est. Cost $0.28 Unrealized 0.0%
RBOTW VICARIOUS SURGICAL INC 0.0%
Value $1,000 Shares 20,000 Est. Cost $0.05 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized