Arete Wealth Advisors, LLC Diversified Active

Location: Chicago, IL

CIK: 0001600151 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value: $1.309B

Holdings (714)

AAPL APPLE INC 2.9%
Value $37.59M Shares 169,230 Est. Cost $198.66 Unrealized +16.2%
DIS DISNEY WALT CO 2.5%
Value $32.52M Shares 329,487 Est. Cost $122.43 Unrealized -13.2%
NVDA NVIDIA CORPORATION 2.1%
Value $27.25M Shares 251,332 Est. Cost $122.32 Unrealized +3.6%
FBND FIDELITY MERRIMACK STR TR 2.0%
Value $26.68M Shares 584,436 Est. Cost $45.62 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value $25.34M Shares 146,264 Est. Cost $157.71 Unrealized
SPAB SPDR SER TR 1.9%
Value $24.54M Shares 960,743 Est. Cost $25.58 Unrealized
FLTR VANECK ETF TRUST 1.7%
Value $22.82M Shares 893,032 Est. Cost $25.29 Unrealized
IEF ISHARES TR 1.5%
Value $20.26M Shares 212,390 Est. Cost $95.53 Unrealized
BIL SPDR SER TR 1.5%
Value $19.5M Shares 212,574 Est. Cost $91.65 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $19.07M Shares 50,777 Est. Cost $422.93 Unrealized -4.2%
EFV ISHARES TR 1.4%
Value $18.05M Shares 306,220 Est. Cost $51.53 Unrealized
AMZN AMAZON COM INC 1.4%
Value $17.98M Shares 94,489 Est. Cost $188.17 Unrealized +15.3%
VOO VANGUARD INDEX FDS 1.3%
Value $17.53M Shares 34,117 Est. Cost $393.12 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $16.49M Shares 35,159 Est. Cost $354.35 Unrealized
NMAR INNOVATOR ETFS TRUST 1.2%
Value $16M Shares 670,217 Est. Cost $23.88 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value $15.89M Shares 28,401 Est. Cost $431.28 Unrealized
GLD SPDR GOLD TR 1.2%
Value $15.42M Shares 53,524 Est. Cost $194.73 Unrealized
PVAL PUTNAM ETF TRUST 1.1%
Value $15.05M Shares 395,359 Est. Cost $36.36 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value $13.28M Shares 35,805 Est. Cost $310.34 Unrealized
TLT ISHARES TR 1.0%
Value $13.1M Shares 143,945 Est. Cost $79.97 Unrealized
SPYG SPDR SER TR 0.9%
Value $12.24M Shares 152,317 Est. Cost $76.12 Unrealized
SH PROSHARES TR 0.9%
Value $11.55M Shares 259,155 Est. Cost $42.66 Unrealized
META META PLATFORMS INC 0.9%
Value $11.37M Shares 19,721 Est. Cost $544.71 Unrealized +18.1%
FNDX SCHWAB STRATEGIC TR 0.9%
Value $11.16M Shares 472,765 Est. Cost $33.81 Unrealized
MCD MCDONALDS CORP 0.8%
Value $11.03M Shares 35,295 Est. Cost $226.97 Unrealized +29.0%
SPTM SPDR SER TR 0.8%
Value $10.9M Shares 160,254 Est. Cost $59.54 Unrealized
IWF ISHARES TR 0.8%
Value $10.45M Shares 28,934 Est. Cost $304.23 Unrealized
IVV ISHARES TR 0.8%
Value $10.16M Shares 18,085 Est. Cost $486.52 Unrealized
SHV ISHARES TR 0.8%
Value $9.889M Shares 89,527 Est. Cost $110.27 Unrealized
BOXX EA SERIES TRUST 0.7%
Value $9.799M Shares 87,894 Est. Cost $111.08 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $9.484M Shares 67,873 Est. Cost $229.96 Unrealized +9.1%
ZECP ZACKS TRUST 0.7%
Value $9.364M Shares 311,191 Est. Cost $28.08 Unrealized
SPYM SPDR SER TR 0.7%
Value $9.226M Shares 140,296 Est. Cost $62.75 Unrealized
GOOGL ALPHABET INC 0.7%
Value $9.198M Shares 59,474 Est. Cost $167.91 Unrealized +7.6%
AGG ISHARES TR 0.7%
Value $9.084M Shares 91,834 Est. Cost $97.20 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $8.28M Shares 69,625 Est. Cost $82.63 Unrealized +29.8%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $7.516M Shares 147,858 Est. Cost $46.48 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.6%
Value $7.492M Shares 518,451 Est. Cost $18.18 Unrealized
V VISA INC 0.6%
Value $7.47M Shares 21,313 Est. Cost $272.71 Unrealized +23.3%
TSLA TESLA INC 0.5%
Value $6.765M Shares 26,100 Est. Cost $267.85 Unrealized +24.4%
ABBV ABBVIE INC 0.5%
Value $6.666M Shares 31,817 Est. Cost $178.63 Unrealized +6.0%
HD HOME DEPOT INC 0.5%
Value $6.583M Shares 17,960 Est. Cost $363.68 Unrealized +4.7%
PULS PGIM ETF TR 0.5%
Value $6.578M Shares 132,283 Est. Cost $49.42 Unrealized
AVGO BROADCOM INC 0.5%
Value $6.469M Shares 38,639 Est. Cost $161.94 Unrealized +29.6%
SPYV SPDR SER TR 0.5%
Value $6.285M Shares 123,058 Est. Cost $46.21 Unrealized
SPDW SPDR INDEX SHS FDS 0.5%
Value $6.077M Shares 166,893 Est. Cost $33.96 Unrealized
IWD ISHARES TR 0.5%
Value $6.018M Shares 31,983 Est. Cost $161.57 Unrealized
APLD APPLIED DIGITAL CORP 0.5%
Value $5.988M Shares 1,065,432 Est. Cost $8.06 Unrealized -2.6%
WMT WALMART INC 0.5%
Value $5.972M Shares 68,026 Est. Cost $55.75 Unrealized +66.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $5.638M Shares 29,064 Est. Cost $172.46 Unrealized
BLACKROCK ENHANCED INTL DIV 0.4%
Value $5.572M Shares 993,187 Est. Cost $5.53 Unrealized
IWM ISHARES TR 0.4%
Value $5.462M Shares 27,378 Est. Cost $219.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $5.273M Shares 116,510 Est. Cost $41.51 Unrealized
TORTOISE ENERGY INFRA CORP 0.4%
Value $5.21M Shares 121,027 Est. Cost $25.46 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value $5.014M Shares 19,750 Est. Cost $263.92 Unrealized
LLY ELI LILLY & CO 0.4%
Value $4.986M Shares 6,037 Est. Cost $799.10 Unrealized +3.5%
OVV OVINTIV INC 0.4%
Value $4.785M Shares 914,641 Est. Cost $42.69 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.4%
Value $4.736M Shares 27,494 Est. Cost $163.29 Unrealized
GOOG ALPHABET INC 0.4%
Value $4.696M Shares 30,057 Est. Cost $140.01 Unrealized +30.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $4.678M Shares 18,814 Est. Cost $169.55 Unrealized +41.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $4.664M Shares 81,619 Est. Cost $55.28 Unrealized
EFG ISHARES TR 0.4%
Value $4.6M Shares 45,997 Est. Cost $97.09 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $4.542M Shares 16,526 Est. Cost $215.84 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $4.376M Shares 16,919 Est. Cost $256.67 Unrealized
SHY ISHARES TR 0.3%
Value $4.349M Shares 52,567 Est. Cost $82.98 Unrealized
DGRO ISHARES TR 0.3%
Value $4.339M Shares 70,228 Est. Cost $54.12 Unrealized
IAU ISHARES GOLD TR 0.3%
Value $4.336M Shares 73,541 Est. Cost $57.15 Unrealized
TIP ISHARES TR 0.3%
Value $4.334M Shares 39,013 Est. Cost $109.28 Unrealized
FSK FS KKR CAP CORP 0.3%
Value $4.333M Shares 206,830 Est. Cost $13.25 Unrealized +45.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $4.257M Shares 50,452 Est. Cost $15.34 Unrealized +472.6%
FLOT ISHARES TR 0.3%
Value $4.16M Shares 81,484 Est. Cost $50.89 Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value $4.123M Shares 9,500 Est. Cost $330.95 Unrealized +23.3%
IUSB ISHARES TR 0.3%
Value $3.925M Shares 85,176 Est. Cost $45.21 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.3%
Value $3.87M Shares 77,224 Est. Cost $48.70 Unrealized
GNL GLOBAL NET LEASE INC 0.3%
Value $3.824M Shares 336,680 Est. Cost $12.85 Unrealized
IDU ISHARES TR 0.3%
Value $3.802M Shares 37,486 Est. Cost $101.42 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $3.74M Shares 3,955 Est. Cost $815.27 Unrealized +19.0%
ADVENT CONV & INCOME FD 0.3%
Value $3.729M Shares 323,401 Est. Cost $9.71 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.712M Shares 78,901 Est. Cost $46.84 Unrealized
SGOV ISHARES TR 0.3%
Value $3.666M Shares 36,415 Est. Cost $100.63 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $3.608M Shares 13,400 Est. Cost $185.09 Unrealized +58.0%
CVX CHEVRON CORP NEW 0.3%
Value $3.587M Shares 21,441 Est. Cost $141.53 Unrealized +6.3%
OLN OLIN CORP 0.3%
Value $3.587M Shares 78,246 Est. Cost $27.21 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.559M Shares 6,797 Est. Cost $494.17 Unrealized +1.1%
VTV VANGUARD INDEX FDS 0.3%
Value $3.466M Shares 20,066 Est. Cost $162.13 Unrealized
SMIZ ZACKS TRUST 0.3%
Value $3.436M Shares 113,466 Est. Cost $30.76 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value $3.392M Shares 67,524 Est. Cost $42.30 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $3.285M Shares 84,325 Est. Cost $40.48 Unrealized +7.8%
BINC BLACKROCK ETF TRUST II 0.2%
Value $3.269M Shares 62,412 Est. Cost $52.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $3.16M Shares 19,037 Est. Cost $169.94 Unrealized
IEMG ISHARES INC 0.2%
Value $3.125M Shares 57,902 Est. Cost $51.02 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value $3.121M Shares 76,685 Est. Cost $32.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.107M Shares 68,502 Est. Cost $36.41 Unrealized +8.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value $3.056M Shares 60,983 Est. Cost $50.06 Unrealized
ABT ABBOTT LABS 0.2%
Value $3.025M Shares 22,802 Est. Cost $101.02 Unrealized +24.2%
IVW ISHARES TR 0.2%
Value $3.013M Shares 32,460 Est. Cost $84.56 Unrealized
CRM SALESFORCE INC 0.2%
Value $3.012M Shares 11,302 Est. Cost $289.07 Unrealized +6.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.993M Shares 50,013 Est. Cost $59.67 Unrealized
CAT CATERPILLAR INC 0.2%
Value $2.989M Shares 9,063 Est. Cost $343.99 Unrealized +2.3%
MRK MERCK & CO INC 0.2%
Value $2.938M Shares 32,730 Est. Cost $71.55 Unrealized +26.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.2%
Value $2.895M Shares 121,892 Est. Cost $22.56 Unrealized
IEFA ISHARES TR 0.2%
Value $2.881M Shares 38,071 Est. Cost $69.54 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $2.815M Shares 16,972 Est. Cost $136.69 Unrealized +11.5%
SPEM SPDR INDEX SHS FDS 0.2%
Value $2.77M Shares 70,350 Est. Cost $37.22 Unrealized
SO SOUTHERN CO 0.2%
Value $2.764M Shares 30,062 Est. Cost $71.18 Unrealized +18.2%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.668M Shares 57,975 Est. Cost $46.93 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.2%
Value $2.634M Shares 109,942 Est. Cost $24.36 Unrealized
PFE PFIZER INC 0.2%
Value $2.589M Shares 102,164 Est. Cost $26.05 Unrealized -5.1%
SLYV SPDR SER TR 0.2%
Value $2.572M Shares 32,804 Est. Cost $84.12 Unrealized
MCO MOODYS CORP 0.2%
Value $2.567M Shares 5,513 Est. Cost $396.75 Unrealized +20.6%
AMGN AMGEN INC 0.2%
Value $2.558M Shares 8,211 Est. Cost $282.20 Unrealized +1.8%
KO COCA COLA CO 0.2%
Value $2.532M Shares 35,353 Est. Cost $56.06 Unrealized +15.9%
EFA ISHARES TR 0.2%
Value $2.457M Shares 30,068 Est. Cost $74.38 Unrealized
PEP PEPSICO INC 0.2%
Value $2.45M Shares 16,337 Est. Cost $133.24 Unrealized +7.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.426M Shares 33,301 Est. Cost $71.55 Unrealized +0.7%
IJR ISHARES TR 0.2%
Value $2.408M Shares 23,031 Est. Cost $102.63 Unrealized
MINT PIMCO ETF TR 0.2%
Value $2.401M Shares 23,859 Est. Cost $100.12 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.379M Shares 21,632 Est. Cost $130.55 Unrealized -13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.366M Shares 4,442 Est. Cost $282.25 Unrealized +72.2%
BTCO INVESCO GALAXY BITCOIN ETF 0.2%
Value $2.334M Shares 28,382 Est. Cost $65.83 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $2.313M Shares 4,218 Est. Cost $471.59 Unrealized +14.9%
WFC WELLS FARGO CO NEW 0.2%
Value $2.31M Shares 41,050 Est. Cost $65.07 Unrealized +13.3%
WORLD GOLD TR 0.2%
Value $2.288M Shares 36,970 Est. Cost $61.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.195M Shares 4,913 Est. Cost $520.30 Unrealized -13.8%
SLV ISHARES SILVER TR 0.2%
Value $2.193M Shares 70,766 Est. Cost $23.63 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $2.188M Shares 10,347 Est. Cost $245.18 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.179M Shares 10,550 Est. Cost $220.81 Unrealized
IT GARTNER INC 0.2%
Value $2.178M Shares 5,189 Est. Cost $444.91 Unrealized +10.8%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $2.174M Shares 11,263 Est. Cost $203.50 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.2%
Value $2.173M Shares 86,687 Est. Cost $25.00 Unrealized
MORT VANECK ETF TRUST 0.2%
Value $2.139M Shares 191,460 Est. Cost $11.80 Unrealized
SPSB SPDR SER TR 0.2%
Value $2.137M Shares 71,010 Est. Cost $29.95 Unrealized
CSCO CISCO SYS INC 0.2%
Value $2.112M Shares 34,223 Est. Cost $41.83 Unrealized +43.7%
SPTI SPDR SER TR 0.2%
Value $2.105M Shares 73,667 Est. Cost $28.57 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $2.079M Shares 23,135 Est. Cost $80.71 Unrealized +8.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.074M Shares 10,415 Est. Cost $546.21 Unrealized +8.1%
CMCSA COMCAST CORP NEW 0.2%
Value $2.067M Shares 56,027 Est. Cost $38.45 Unrealized -8.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $2.053M Shares 22,670 Est. Cost $86.49 Unrealized
HCMT DIREXION SHS ETF TR 0.2%
Value $2.051M Shares 67,907 Est. Cost $34.45 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value $2.039M Shares 66,028 Est. Cost $25.98 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $2.028M Shares 71,097 Est. Cost $14.94 Unrealized +78.7%
STIP ISHARES TR 0.2%
Value $2.015M Shares 19,471 Est. Cost $100.12 Unrealized
SHYG ISHARES TR 0.2%
Value $1.991M Shares 46,837 Est. Cost $42.40 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value $1.978M Shares 39,009 Est. Cost $50.59 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value $1.965M Shares 14,348 Est. Cost $82.53 Unrealized +84.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.935M Shares 42,390 Est. Cost $45.95 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $1.933M Shares 31,126 Est. Cost $60.13 Unrealized
DE DEERE & CO 0.1%
Value $1.922M Shares 4,095 Est. Cost $416.07 Unrealized +10.9%
OKE ONEOK INC NEW 0.1%
Value $1.918M Shares 19,332 Est. Cost $70.66 Unrealized +34.4%
SPSM SPDR SER TR 0.1%
Value $1.889M Shares 46,336 Est. Cost $42.07 Unrealized
IMCG ISHARES TR 0.1%
Value $1.86M Shares 26,045 Est. Cost $65.20 Unrealized
SHOP SHOPIFY INC 0.1%
Value $1.854M Shares 19,402 Est. Cost $87.69 Unrealized +24.3%
QCOM QUALCOMM INC 0.1%
Value $1.852M Shares 12,057 Est. Cost $115.73 Unrealized +38.0%
HON HONEYWELL INTL INC 0.1%
Value $1.849M Shares 8,733 Est. Cost $194.67 Unrealized +1.9%
SPIB SPDR SER TR 0.1%
Value $1.843M Shares 55,450 Est. Cost $32.72 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.839M Shares 2,733 Est. Cost $581.42 Unrealized +5.9%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.828M Shares 22,671 Est. Cost $83.33 Unrealized
QUAL ISHARES TR 0.1%
Value $1.824M Shares 10,675 Est. Cost $149.35 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.785M Shares 98,206 Est. Cost $22.31 Unrealized
PFRL PGIM ETF TR 0.1%
Value $1.765M Shares 704,086 Est. Cost $2.51 Unrealized
SPTL SPDR SER TR 0.1%
Value $1.76M Shares 64,562 Est. Cost $28.93 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.717M Shares 16,348 Est. Cost $77.15 Unrealized +25.4%
T AT&T INC 0.1%
Value $1.702M Shares 60,643 Est. Cost $15.23 Unrealized +59.9%
UDEC INNOVATOR ETFS TRUST 0.1%
Value $1.7M Shares 49,568 Est. Cost $32.04 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.693M Shares 10,582 Est. Cost $172.30 Unrealized -8.8%
GWX SPDR INDEX SHS FDS 0.1%
Value $1.683M Shares 52,668 Est. Cost $31.94 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.655M Shares 20,966 Est. Cost $77.54 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.636M Shares 10,309 Est. Cost $77.99 Unrealized +75.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $1.622M Shares 37,339 Est. Cost $38.69 Unrealized
XBI SPDR SER TR 0.1%
Value $1.619M Shares 19,962 Est. Cost $89.35 Unrealized
INTRA-CELLULAR THERAPIES INC 0.1%
Value $1.598M Shares 12,117 Est. Cost $55.89 Unrealized
BA BOEING CO 0.1%
Value $1.589M Shares 9,317 Est. Cost $168.18 Unrealized +2.9%
QLTY 2023 ETF SERIES TRUST II 0.1%
Value $1.58M Shares 50,556 Est. Cost $29.70 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.58M Shares 10,889 Est. Cost $196.81 Unrealized -15.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.579M Shares 33,653 Est. Cost $47.13 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $1.577M Shares 94,856 Est. Cost $17.19 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $1.563M Shares 32,227 Est. Cost $51.00 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.559M Shares 3,713 Est. Cost $282.63 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.549M Shares 12,011 Est. Cost $107.79 Unrealized
OEF ISHARES TR 0.1%
Value $1.547M Shares 5,711 Est. Cost $274.83 Unrealized
CLOI VANECK ETF TRUST 0.1%
Value $1.512M Shares 28,615 Est. Cost $52.89 Unrealized
CROX CROCS INC 0.1%
Value $1.507M Shares 14,194 Est. Cost $140.23 Unrealized -26.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.501M Shares 16,744 Est. Cost $84.78 Unrealized
USB US BANCORP DEL 0.1%
Value $1.498M Shares 35,490 Est. Cost $40.51 Unrealized +9.1%
COIN COINBASE GLOBAL INC 0.1%
Value $1.493M Shares 8,670 Est. Cost $245.37 Unrealized -1.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.46M Shares 5,357 Est. Cost $283.39 Unrealized -9.7%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $1.457M Shares 206,605 Est. Cost $4.83 Unrealized
GEV GE VERNOVA INC 0.1%
Value $1.445M Shares 4,732 Est. Cost $259.70 Unrealized +34.1%
IJH ISHARES TR 0.1%
Value $1.443M Shares 24,722 Est. Cost $88.85 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.439M Shares 30,744 Est. Cost $45.40 Unrealized
NFEB INNOVATOR ETFS TRUST 0.1%
Value $1.439M Shares 49,360 Est. Cost $29.15 Unrealized
ADBE ADOBE INC 0.1%
Value $1.434M Shares 3,740 Est. Cost $487.34 Unrealized -12.0%
NOW SERVICENOW INC 0.1%
Value $1.429M Shares 1,795 Est. Cost $160.02 Unrealized +20.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.426M Shares 28,403 Est. Cost $54.23 Unrealized
MMM 3M CO 0.1%
Value $1.4M Shares 9,533 Est. Cost $89.52 Unrealized +61.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.391M Shares 12,456 Est. Cost $85.16 Unrealized +27.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.381M Shares 3,918 Est. Cost $332.59 Unrealized +14.6%
BX BLACKSTONE INC 0.1%
Value $1.381M Shares 9,881 Est. Cost $75.71 Unrealized +108.9%
LQD ISHARES TR 0.1%
Value $1.377M Shares 12,672 Est. Cost $109.24 Unrealized
FCBD ADVISORS INNER CIRCLE FD II 0.1%
Value $1.374M Shares 54,183 Est. Cost $25.02 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.353M Shares 17,159 Est. Cost $66.92 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.346M Shares 10,165 Est. Cost $108.23 Unrealized +15.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.331M Shares 4,356 Est. Cost $237.32 Unrealized +24.5%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $1.33M Shares 49,228 Est. Cost $27.24 Unrealized
MBB ISHARES TR 0.1%
Value $1.326M Shares 14,142 Est. Cost $93.82 Unrealized
GE GE AEROSPACE 0.1%
Value $1.316M Shares 6,573 Est. Cost $161.87 Unrealized +20.9%
MSTR MICROSTRATEGY INC 0.1%
Value $1.313M Shares 4,554 Est. Cost $143.06 Unrealized +121.9%
AUSF GLOBAL X FDS 0.1%
Value $1.309M Shares 29,986 Est. Cost $41.06 Unrealized
CME CME GROUP INC 0.1%
Value $1.307M Shares 4,926 Est. Cost $206.19 Unrealized +17.6%
WMB WILLIAMS COS INC 0.1%
Value $1.297M Shares 21,702 Est. Cost $41.55 Unrealized +33.4%
IVT INVENTRUST PPTYS CORP 0.1%
Value $1.288M Shares 43,853 Est. Cost $23.86 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $1.286M Shares 26,384 Est. Cost $46.71 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.286M Shares 21,423 Est. Cost $45.98 Unrealized +11.0%
PFFA ETFIS SER TR I 0.1%
Value $1.28M Shares 60,367 Est. Cost $20.70 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value $1.272M Shares 45,740 Est. Cost $28.29 Unrealized
USEP INNOVATOR ETFS TRUST 0.1%
Value $1.267M Shares 36,758 Est. Cost $28.04 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.265M Shares 11,295 Est. Cost $68.43 Unrealized +46.9%
TXN TEXAS INSTRS INC 0.1%
Value $1.254M Shares 6,976 Est. Cost $182.31 Unrealized -0.0%
MET METLIFE INC 0.1%
Value $1.249M Shares 16,414 Est. Cost $57.83 Unrealized +40.3%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.234M Shares 53,273 Est. Cost $33.52 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.231M Shares 10,098 Est. Cost $104.71 Unrealized +14.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $1.214M Shares 16,867 Est. Cost $56.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.197M Shares 12,807 Est. Cost $88.99 Unrealized
IVE ISHARES TR 0.1%
Value $1.193M Shares 6,262 Est. Cost $186.75 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.19M Shares 14,849 Est. Cost $75.20 Unrealized +8.5%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.19M Shares 32,350 Est. Cost $33.08 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.185M Shares 4,022 Est. Cost $275.06 Unrealized +9.2%
USIG ISHARES TR 0.1%
Value $1.182M Shares 23,132 Est. Cost $51.10 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.158M Shares 22,372 Est. Cost $50.18 Unrealized
FTNT FORTINET INC 0.1%
Value $1.143M Shares 11,874 Est. Cost $74.69 Unrealized +35.7%
MKL MARKEL GROUP INC 0.1%
Value $1.142M Shares 611 Est. Cost $1582.42 Unrealized +16.3%
WPC WP CAREY INC 0.1%
Value $1.135M Shares 17,982 Est. Cost $72.16 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.134M Shares 3,286 Est. Cost $247.99 Unrealized +26.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.131M Shares 11,728 Est. Cost $92.25 Unrealized
SLYG SPDR SER TR 0.1%
Value $1.112M Shares 13,401 Est. Cost $92.38 Unrealized
GOVT ISHARES TR 0.1%
Value $1.107M Shares 48,173 Est. Cost $23.34 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.095M Shares 23,648 Est. Cost $46.08 Unrealized
ILCB ISHARES TR 0.1%
Value $1.089M Shares 14,101 Est. Cost $76.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.086M Shares 2,191 Est. Cost $498.00 Unrealized +11.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.085M Shares 4,985 Est. Cost $180.87 Unrealized +4.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.067M Shares 8,066 Est. Cost $72.43 Unrealized
DSTL ETF SER SOLUTIONS 0.1%
Value $1.05M Shares 19,365 Est. Cost $53.95 Unrealized
IQLT ISHARES TR 0.1%
Value $1.042M Shares 26,246 Est. Cost $39.70 Unrealized
QETH INVESCO GALAXY ETHEREUM ETF 0.1%
Value $1.024M Shares 56,181 Est. Cost $27.06 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $1.02M Shares 4,973 Est. Cost $247.17 Unrealized -12.2%
SPYD SPDR SER TR 0.1%
Value $986K Shares 22,279 Est. Cost $41.37 Unrealized
ACDC PROFRAC HLDG CORP 0.1%
Value $983K Shares 129,460 Est. Cost $7.23 Unrealized +6.2%
VBR VANGUARD INDEX FDS 0.1%
Value $983K Shares 5,276 Est. Cost $184.51 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $965K Shares 4,167 Est. Cost $205.78 Unrealized +6.1%
UNP UNION PAC CORP 0.1%
Value $965K Shares 4,084 Est. Cost $227.90 Unrealized +3.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value $965K Shares 19,331 Est. Cost $55.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $962K Shares 7,889 Est. Cost $91.57 Unrealized +20.7%
ARCC ARES CAPITAL CORP 0.1%
Value $952K Shares 42,958 Est. Cost $16.26 Unrealized +28.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $941K Shares 16,028 Est. Cost $58.41 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $939K Shares 3,520 Est. Cost $184.35 Unrealized +31.8%
KKR KKR & CO INC 0.1%
Value $928K Shares 8,025 Est. Cost $114.72 Unrealized +19.3%
MAIN MAIN STR CAP CORP 0.1%
Value $924K Shares 16,330 Est. Cost $43.46 Unrealized +36.8%
SDY SPDR SER TR 0.1%
Value $914K Shares 6,734 Est. Cost $128.25 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $913K Shares 12,434 Est. Cost $73.54 Unrealized
IEI ISHARES TR 0.1%
Value $906K Shares 7,670 Est. Cost $116.53 Unrealized
C CITIGROUP INC 0.1%
Value $904K Shares 13,660 Est. Cost $51.81 Unrealized +43.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $902K Shares 18,117 Est. Cost $47.15 Unrealized
ARKK ARK ETF TR 0.1%
Value $893K Shares 18,774 Est. Cost $51.94 Unrealized
LOW LOWES COS INC 0.1%
Value $885K Shares 3,794 Est. Cost $228.27 Unrealized +6.0%
VET VERMILION ENERGY INC 0.1%
Value $880K Shares 108,699 Est. Cost $10.84 Unrealized -17.6%
SILA SILA REALTY TRUST INC 0.1%
Value $878K Shares 32,867 Est. Cost $20.98 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value $875K Shares 27,873 Est. Cost $30.52 Unrealized
NDAQ NASDAQ INC 0.1%
Value $863K Shares 11,375 Est. Cost $77.78 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $862K Shares 7,679 Est. Cost $126.52 Unrealized -14.6%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $847K Shares 18,862 Est. Cost $43.89 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $837K Shares 22,928 Est. Cost $34.30 Unrealized
HSY HERSHEY CO 0.1%
Value $832K Shares 4,863 Est. Cost $181.33 Unrealized -12.2%
UMAR INNOVATOR ETFS TRUST 0.1%
Value $827K Shares 23,251 Est. Cost $32.18 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $819K Shares 3,576 Est. Cost $227.50 Unrealized -0.1%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $818K Shares 64,218 Est. Cost $13.91 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value $813K Shares 16,977 Est. Cost $49.14 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $811K Shares 29,015 Est. Cost $34.54 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $811K Shares 5,556 Est. Cost $145.60 Unrealized
GM GENERAL MTRS CO 0.1%
Value $804K Shares 17,090 Est. Cost $47.65 Unrealized +2.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $798K Shares 1 Est. Cost $663720.20 Unrealized +9.9%
CEFS EXCHANGE LISTED FDS TR 0.1%
Value $797K Shares 37,365 Est. Cost $19.07 Unrealized
REIT ALPS ETF TR 0.1%
Value $795K Shares 29,107 Est. Cost $28.58 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $791K Shares 1,458 Est. Cost $592.56 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $790K Shares 29,361 Est. Cost $26.91 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $790K Shares 9,788 Est. Cost $74.30 Unrealized +15.5%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $785K Shares 37,918 Est. Cost $21.03 Unrealized
HUT HUT 8 CORP 0.1%
Value $784K Shares 67,432 Est. Cost $19.04 Unrealized -3.0%
CTVA CORTEVA INC 0.1%
Value $783K Shares 12,446 Est. Cost $61.25 Unrealized 0.0%
DOW DOW INC 0.1%
Value $775K Shares 22,192 Est. Cost $44.40 Unrealized -19.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $771K Shares 3,907 Est. Cost $202.51 Unrealized
ALL ALLSTATE CORP 0.1%
Value $769K Shares 4,172 Est. Cost $191.27 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $759K Shares 6,791 Est. Cost $105.41 Unrealized +6.1%
PTNQ PACER FDS TR 0.1%
Value $755K Shares 10,635 Est. Cost $72.39 Unrealized
IGIB ISHARES TR 0.1%
Value $751K Shares 14,298 Est. Cost $52.52 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $746K Shares 7,610 Est. Cost $82.54 Unrealized +22.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $746K Shares 7,259 Est. Cost $151.28 Unrealized -26.5%
SOVF ELEVATION SERIES TRUST 0.1%
Value $745K Shares 25,055 Est. Cost $29.60 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $742K Shares 69,152 Est. Cost $10.46 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $736K Shares 19,150 Est. Cost $38.38 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $731K Shares 6,430 Est. Cost $115.87 Unrealized
SPHY SPDR SER TR 0.1%
Value $727K Shares 31,049 Est. Cost $23.45 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.1%
Value $721K Shares 28,726 Est. Cost $25.27 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.1%
Value $715K Shares 17,175 Est. Cost $50.24 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $714K Shares 8,740 Est. Cost $78.91 Unrealized
IYW ISHARES TR 0.1%
Value $708K Shares 5,045 Est. Cost $151.14 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $706K Shares 37,971 Est. Cost $14.60 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value $703K Shares 33,024 Est. Cost $20.46 Unrealized
KJAN INNOVATOR ETFS TRUST 0.1%
Value $702K Shares 19,641 Est. Cost $34.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $701K Shares 1,446 Est. Cost $447.22 Unrealized +4.2%
FLCE ADVISORS INNER CIRCLE FD II 0.1%
Value $695K Shares 28,726 Est. Cost $24.99 Unrealized
CG CARLYLE GROUP INC 0.1%
Value $687K Shares 15,756 Est. Cost $34.97 Unrealized +37.6%
GDX VANECK ETF TRUST 0.1%
Value $686K Shares 14,929 Est. Cost $32.16 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $682K Shares 8,716 Est. Cost $76.17 Unrealized
AIZ ASSURANT INC 0.1%
Value $679K Shares 3,238 Est. Cost $206.01 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $668K Shares 10,235 Est. Cost $67.56 Unrealized +15.0%
SPGI S&P GLOBAL INC 0.1%
Value $668K Shares 1,316 Est. Cost $478.01 Unrealized +6.2%
MS MORGAN STANLEY 0.1%
Value $667K Shares 12,122 Est. Cost $112.42 Unrealized +12.0%
CSX CSX CORP 0.1%
Value $663K Shares 22,533 Est. Cost $30.95 Unrealized +1.1%
PFF ISHARES TR 0.1%
Value $662K Shares 21,546 Est. Cost $31.54 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $658K Shares 6,023 Est. Cost $85.08 Unrealized +15.7%
HDV ISHARES TR 0.1%
Value $657K Shares 5,422 Est. Cost $112.98 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $654K Shares 26,262 Est. Cost $24.86 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $653K Shares 4,591 Est. Cost $127.50 Unrealized +1.8%
ITOT ISHARES TR 0.0%
Value $649K Shares 5,317 Est. Cost $119.63 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $648K Shares 91,111 Est. Cost $6.87 Unrealized +29.2%
QRMI GLOBAL X FDS 0.0%
Value $647K Shares 38,880 Est. Cost $17.19 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $633K Shares 2,586 Est. Cost $231.71 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $629K Shares 2,498 Est. Cost $249.66 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value $627K Shares 18,686 Est. Cost $30.30 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $627K Shares 7,619 Est. Cost $69.20 Unrealized +17.0%
SLGN SILGAN HLDGS INC 0.0%
Value $626K Shares 12,240 Est. Cost $52.41 Unrealized 0.0%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $623K Shares 18,347 Est. Cost $31.70 Unrealized
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value $617K Shares 25,024 Est. Cost $25.08 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $614K Shares 2,534 Est. Cost $185.77 Unrealized +19.4%
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value $612K Shares 24,160 Est. Cost $25.07 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $612K Shares 6,957 Est. Cost $82.88 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value $607K Shares 15,916 Est. Cost $36.42 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $607K Shares 9,900 Est. Cost $67.08 Unrealized 0.0%
INTU INTUIT 0.0%
Value $602K Shares 981 Est. Cost $623.37 Unrealized -4.2%
COR CENCORA INC 0.0%
Value $600K Shares 2,157 Est. Cost $228.90 Unrealized +9.0%
OC OWENS CORNING NEW 0.0%
Value $600K Shares 4,201 Est. Cost $165.31 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $600K Shares 12,085 Est. Cost $40.22 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $597K Shares 8,116 Est. Cost $61.69 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value $596K Shares 19,712 Est. Cost $28.75 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $596K Shares 15,081 Est. Cost $39.55 Unrealized
AON AON PLC 0.0%
Value $595K Shares 1,491 Est. Cost $292.51 Unrealized +30.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $588K Shares 1,148 Est. Cost $444.00 Unrealized +5.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $583K Shares 2,893 Est. Cost $211.28 Unrealized +26.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $577K Shares 9,467 Est. Cost $53.05 Unrealized +4.6%
ITA ISHARES TR 0.0%
Value $568K Shares 3,711 Est. Cost $132.52 Unrealized
BN BROOKFIELD CORP 0.0%
Value $568K Shares 10,844 Est. Cost $37.59 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $567K Shares 3,893 Est. Cost $171.22 Unrealized -15.2%
RKT ROCKET COS INC 0.0%
Value $564K Shares 46,721 Est. Cost $12.30 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $564K Shares 5,148 Est. Cost $108.06 Unrealized +9.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $562K Shares 7,998 Est. Cost $62.95 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $561K Shares 74,854 Est. Cost $8.09 Unrealized -1.8%
RUM RUMBLE INC 0.0%
Value $559K Shares 79,000 Est. Cost $7.11 Unrealized +46.7%
ANGL VANECK ETF TRUST 0.0%
Value $555K Shares 19,246 Est. Cost $28.95 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $554K Shares 34,257 Est. Cost $13.31 Unrealized
CSL CARLISLE COS INC 0.0%
Value $546K Shares 1,603 Est. Cost $353.77 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $545K Shares 7,017 Est. Cost $52.89 Unrealized +25.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $545K Shares 1,120 Est. Cost $412.74 Unrealized +8.6%
XYZ BLOCK INC 0.0%
Value $543K Shares 9,990 Est. Cost $71.37 Unrealized +4.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $542K Shares 6,929 Est. Cost $73.50 Unrealized +5.7%
XRMI GLOBAL X FDS 0.0%
Value $541K Shares 29,321 Est. Cost $19.09 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $539K Shares 4,874 Est. Cost $90.42 Unrealized +5.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $539K Shares 26,512 Est. Cost $20.08 Unrealized
USMV ISHARES TR 0.0%
Value $538K Shares 5,745 Est. Cost $83.87 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $533K Shares 5,284 Est. Cost $92.43 Unrealized +8.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $532K Shares 26,328 Est. Cost $19.02 Unrealized +0.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $531K Shares 27,110 Est. Cost $19.30 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $530K Shares 27,204 Est. Cost $19.21 Unrealized
IXUS ISHARES TR 0.0%
Value $529K Shares 7,583 Est. Cost $66.77 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $529K Shares 11,146 Est. Cost $51.43 Unrealized
MPLX MPLX LP 0.0%
Value $527K Shares 9,852 Est. Cost $44.04 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $526K Shares 2,560 Est. Cost $157.40 Unrealized +48.2%
CVS CVS HEALTH CORP 0.0%
Value $524K Shares 7,740 Est. Cost $55.86 Unrealized +3.8%
POCT INNOVATOR ETFS TRUST 0.0%
Value $522K Shares 13,436 Est. Cost $36.54 Unrealized
PL PLANET LABS PBC 0.0%
Value $519K Shares 153,479 Est. Cost $4.02 Unrealized +16.5%
CCI CROWN CASTLE INC 0.0%
Value $515K Shares 4,944 Est. Cost $90.37 Unrealized -1.4%
TLH ISHARES TR 0.0%
Value $514K Shares 4,956 Est. Cost $103.71 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value $513K Shares 21,605 Est. Cost $23.74 Unrealized
PAYX PAYCHEX INC 0.0%
Value $513K Shares 3,328 Est. Cost $128.58 Unrealized +11.3%
LIN LINDE PLC 0.0%
Value $512K Shares 1,100 Est. Cost $438.67 Unrealized +1.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $512K Shares 10,498 Est. Cost $48.55 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $512K Shares 4,430 Est. Cost $115.58 Unrealized
SJNK SPDR SER TR 0.0%
Value $510K Shares 20,289 Est. Cost $25.18 Unrealized
AMLP ALPS ETF TR 0.0%
Value $510K Shares 9,811 Est. Cost $38.50 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $507K Shares 6,162 Est. Cost $60.09 Unrealized
IGRO ISHARES TR 0.0%
Value $506K Shares 6,980 Est. Cost $67.36 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $505K Shares 1,162 Est. Cost $472.95 Unrealized -16.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $503K Shares 14,720 Est. Cost $26.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $500K Shares 1,005 Est. Cost $554.14 Unrealized -2.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $494K Shares 5,685 Est. Cost $72.02 Unrealized +32.9%
EXP EAGLE MATLS INC 0.0%
Value $492K Shares 2,216 Est. Cost $236.06 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $492K Shares 3,262 Est. Cost $151.55 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $491K Shares 23,747 Est. Cost $20.44 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $489K Shares 8,735 Est. Cost $60.65 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $488K Shares 6,533 Est. Cost $31.96 Unrealized -0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $487K Shares 2,327 Est. Cost $210.64 Unrealized -2.2%
IRM IRON MTN INC DEL 0.0%
Value $487K Shares 5,655 Est. Cost $84.73 Unrealized +9.9%
FRDM EA SERIES TRUST 0.0%
Value $480K Shares 13,685 Est. Cost $33.28 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value $479K Shares 12,105 Est. Cost $33.86 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $478K Shares 9,046 Est. Cost $33.57 Unrealized +65.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $474K Shares 2,848 Est. Cost $147.59 Unrealized +13.1%
ASML ASML HOLDING N V 0.0%
Value $472K Shares 712 Est. Cost $688.94 Unrealized
SPMD SPDR SER TR 0.0%
Value $468K Shares 9,142 Est. Cost $53.11 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $468K Shares 12,954 Est. Cost $34.90 Unrealized +18.1%
EMXC ISHARES INC 0.0%
Value $467K Shares 8,476 Est. Cost $57.72 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $466K Shares 10,156 Est. Cost $52.67 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value $465K Shares 4,358 Est. Cost $103.99 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $464K Shares 31,653 Est. Cost $10.77 Unrealized +24.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $462K Shares 840 Est. Cost $463.22 Unrealized +20.6%
DIVO AMPLIFY ETF TR 0.0%
Value $461K Shares 11,318 Est. Cost $38.86 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $459K Shares 872 Est. Cost $543.94 Unrealized +7.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $457K Shares 4,198 Est. Cost $79.45 Unrealized +24.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $456K Shares 1,461 Est. Cost $285.16 Unrealized +22.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $454K Shares 4,529 Est. Cost $100.10 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $452K Shares 4,939 Est. Cost $102.35 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $452K Shares 3,495 Est. Cost $122.01 Unrealized +8.3%
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value $451K Shares 17,232 Est. Cost $25.00 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $446K Shares 1,800 Est. Cost $254.37 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $446K Shares 1,228 Est. Cost $363.60 Unrealized -3.8%
FDX FEDEX CORP 0.0%
Value $441K Shares 1,807 Est. Cost $251.77 Unrealized +0.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $440K Shares 3,866 Est. Cost $119.05 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value $434K Shares 10,733 Est. Cost $36.06 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $433K Shares 39,890 Est. Cost $12.81 Unrealized
EMB ISHARES TR 0.0%
Value $431K Shares 4,755 Est. Cost $88.90 Unrealized
NSEP INNOVATOR ETFS TRUST 0.0%
Value $431K Shares 17,309 Est. Cost $24.84 Unrealized
PSFF PACER FDS TR 0.0%
Value $430K Shares 15,048 Est. Cost $28.65 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $427K Shares 11,821 Est. Cost $33.84 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value $426K Shares 17,725 Est. Cost $22.49 Unrealized
O REALTY INCOME CORP 0.0%
Value $426K Shares 7,343 Est. Cost $54.90 Unrealized -4.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $424K Shares 14,275 Est. Cost $28.11 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $421K Shares 1,328 Est. Cost $303.92 Unrealized +10.8%
ALAB ASTERA LABS INC 0.0%
Value $421K Shares 7,050 Est. Cost $93.85 Unrealized -1.4%
CMDT PIMCO ETF TR 0.0%
Value $421K Shares 15,715 Est. Cost $26.79 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $419K Shares 3,462 Est. Cost $115.55 Unrealized +10.5%
MUSA MURPHY USA INC 0.0%
Value $418K Shares 890 Est. Cost $498.80 Unrealized -5.3%
LAD LITHIA MTRS INC 0.0%
Value $416K Shares 1,416 Est. Cost $291.50 Unrealized +16.8%
IWB ISHARES TR 0.0%
Value $415K Shares 1,351 Est. Cost $300.89 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $412K Shares 1,857 Est. Cost $229.45 Unrealized
IGSB ISHARES TR 0.0%
Value $409K Shares 7,816 Est. Cost $51.29 Unrealized
VFC V F CORP 0.0%
Value $409K Shares 26,179 Est. Cost $20.37 Unrealized +8.8%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $408K Shares 13,050 Est. Cost $31.07 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $408K Shares 9,920 Est. Cost $37.23 Unrealized
RBIL RBB FD INC 0.0%
Value $407K Shares 8,083 Est. Cost $50.35 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $401K Shares 1,514 Est. Cost $261.48 Unrealized
TUGN LISTED FD TR 0.0%
Value $401K Shares 18,646 Est. Cost $23.50 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $400K Shares 2,210 Est. Cost $98.09 Unrealized +95.8%
DGRW WISDOMTREE TR 0.0%
Value $399K Shares 5,002 Est. Cost $78.04 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $398K Shares 1,549 Est. Cost $254.46 Unrealized
SAP SAP SE 0.0%
Value $397K Shares 1,479 Est. Cost $204.45 Unrealized
FISV FISERV INC 0.0%
Value $395K Shares 1,788 Est. Cost $158.70 Unrealized +38.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $395K Shares 5,464 Est. Cost $91.04 Unrealized +16.8%
KGC KINROSS GOLD CORP 0.0%
Value $393K Shares 31,166 Est. Cost $11.22 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $390K Shares 1,928 Est. Cost $206.47 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $390K Shares 3,491 Est. Cost $153.49 Unrealized +5.2%
VOE VANGUARD INDEX FDS 0.0%
Value $390K Shares 2,426 Est. Cost $151.07 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $388K Shares 27,218 Est. Cost $7.56 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $387K Shares 6,138 Est. Cost $63.05 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $384K Shares 20,360 Est. Cost $19.93 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $384K Shares 12,888 Est. Cost $20.19 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $383K Shares 4,644 Est. Cost $82.47 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $379K Shares 1,134 Est. Cost $335.08 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $378K Shares 2,918 Est. Cost $127.77 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $377K Shares 19,677 Est. Cost $19.47 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $377K Shares 1,615 Est. Cost $254.67 Unrealized -1.0%
SNA SNAP ON INC 0.0%
Value $375K Shares 1,114 Est. Cost $263.53 Unrealized +25.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $373K Shares 4,285 Est. Cost $73.69 Unrealized +3.4%
F FORD MTR CO 0.0%
Value $372K Shares 37,049 Est. Cost $10.58 Unrealized -12.7%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $371K Shares 11,444 Est. Cost $29.62 Unrealized
NVS NOVARTIS AG 0.0%
Value $371K Shares 3,330 Est. Cost $106.21 Unrealized
OKTA OKTA INC 0.0%
Value $368K Shares 3,500 Est. Cost $97.67 Unrealized 0.0%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $367K Shares 7,634 Est. Cost $48.07 Unrealized
EPR EPR PPTYS 0.0%
Value $365K Shares 6,992 Est. Cost $43.91 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $365K Shares 5,144 Est. Cost $73.03 Unrealized -6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $364K Shares 7,246 Est. Cost $61.62 Unrealized -11.7%
PSX PHILLIPS 66 0.0%
Value $364K Shares 2,950 Est. Cost $127.75 Unrealized -6.6%
COKE COCA COLA CONS INC 0.0%
Value $359K Shares 266 Est. Cost $121.41 Unrealized +9.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $357K Shares 5,481 Est. Cost $63.94 Unrealized
CB CHUBB LIMITED 0.0%
Value $357K Shares 1,182 Est. Cost $263.97 Unrealized +4.6%
IWY ISHARES TR 0.0%
Value $351K Shares 1,666 Est. Cost $229.24 Unrealized
CMI CUMMINS INC 0.0%
Value $350K Shares 1,116 Est. Cost $346.08 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $349K Shares 4,138 Est. Cost $76.36 Unrealized +5.1%
BBDC BARINGS BDC INC 0.0%
Value $348K Shares 36,488 Est. Cost $6.90 Unrealized +27.2%
ECL ECOLAB INC 0.0%
Value $346K Shares 1,363 Est. Cost $228.19 Unrealized +9.4%
WSO WATSCO INC 0.0%
Value $345K Shares 679 Est. Cost $461.83 Unrealized +6.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $344K Shares 3,445 Est. Cost $102.50 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $344K Shares 924 Est. Cost $336.59 Unrealized +12.0%
IWO ISHARES TR 0.0%
Value $342K Shares 1,340 Est. Cost $268.07 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $341K Shares 3,868 Est. Cost $93.29 Unrealized -3.1%
ORI OLD REP INTL CORP 0.0%
Value $341K Shares 8,702 Est. Cost $26.07 Unrealized +29.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $339K Shares 12,303 Est. Cost $25.31 Unrealized
DSI ISHARES TR 0.0%
Value $337K Shares 3,289 Est. Cost $104.32 Unrealized
DJIA GLOBAL X FDS 0.0%
Value $336K Shares 15,220 Est. Cost $21.91 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $335K Shares 5,860 Est. Cost $31.41 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $330K Shares 20,358 Est. Cost $11.15 Unrealized +39.8%
SCI SERVICE CORP INTL 0.0%
Value $330K Shares 4,119 Est. Cost $81.05 Unrealized -2.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $329K Shares 11,001 Est. Cost $30.20 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $327K Shares 2,230 Est. Cost $131.12 Unrealized +28.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $326K Shares 4,264 Est. Cost $76.45 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value $323K Shares 8,707 Est. Cost $36.74 Unrealized
ESCA ESCALADE INC 0.0%
Value $320K Shares 20,929 Est. Cost $12.56 Unrealized +15.0%
PYLD PIMCO ETF TR 0.0%
Value $320K Shares 12,145 Est. Cost $26.35 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $319K Shares 14,274 Est. Cost $21.76 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $317K Shares 2,857 Est. Cost $120.92 Unrealized -3.2%
URI UNITED RENTALS INC 0.0%
Value $317K Shares 507 Est. Cost $729.71 Unrealized -6.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $317K Shares 6,382 Est. Cost $49.97 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $315K Shares 2,138 Est. Cost $122.56 Unrealized +5.3%
TEM TEMPUS AI INC 0.0%
Value $314K Shares 6,500 Est. Cost $53.98 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $314K Shares 12,382 Est. Cost $34.27 Unrealized
HTO SJW GROUP 0.0%
Value $313K Shares 5,722 Est. Cost $55.09 Unrealized -7.1%
MDYG SPDR SER TR 0.0%
Value $309K Shares 3,884 Est. Cost $83.63 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value $307K Shares 9,248 Est. Cost $29.51 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $306K Shares 15,015 Est. Cost $20.38 Unrealized
ICVT ISHARES TR 0.0%
Value $306K Shares 3,659 Est. Cost $85.07 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $306K Shares 1,323 Est. Cost $166.26 Unrealized +35.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $304K Shares 1,283 Est. Cost $248.46 Unrealized -3.7%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $303K Shares 13,502 Est. Cost $22.27 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $303K Shares 13,141 Est. Cost $22.96 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value $303K Shares 10,133 Est. Cost $27.54 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value $302K Shares 8,755 Est. Cost $32.37 Unrealized
VICI VICI PPTYS INC 0.0%
Value $302K Shares 9,245 Est. Cost $29.46 Unrealized -1.0%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $302K Shares 9,220 Est. Cost $30.16 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $302K Shares 13,013 Est. Cost $23.19 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $301K Shares 13,923 Est. Cost $21.68 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $301K Shares 1,797 Est. Cost $126.06 Unrealized +21.6%
SHEL SHELL PLC 0.0%
Value $301K Shares 4,115 Est. Cost $58.05 Unrealized
NTRA NATERA INC 0.0%
Value $301K Shares 2,130 Est. Cost $146.71 Unrealized +9.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $300K Shares 10,185 Est. Cost $37.15 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $299K Shares 2,868 Est. Cost $136.26 Unrealized -11.8%
GPC GENUINE PARTS CO 0.0%
Value $299K Shares 2,510 Est. Cost $141.59 Unrealized -17.5%
IQDG WISDOMTREE TR 0.0%
Value $298K Shares 8,358 Est. Cost $35.65 Unrealized
BP BP PLC 0.0%
Value $297K Shares 8,798 Est. Cost $30.83 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $297K Shares 1,201 Est. Cost $267.38 Unrealized +7.1%
ANDE ANDERSONS INC 0.0%
Value $296K Shares 6,899 Est. Cost $50.23 Unrealized -17.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $295K Shares 11,111 Est. Cost $26.82 Unrealized
COWG PACER FDS TR 0.0%
Value $295K Shares 9,573 Est. Cost $31.68 Unrealized
NRG NRG ENERGY INC 0.0%
Value $294K Shares 3,077 Est. Cost $79.54 Unrealized +25.8%
FLRT PACER FDS TR 0.0%
Value $294K Shares 6,242 Est. Cost $47.44 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $294K Shares 4,058 Est. Cost $72.45 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $293K Shares 23,199 Est. Cost $11.30 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $293K Shares 2,237 Est. Cost $130.98 Unrealized
IHAK ISHARES TR 0.0%
Value $293K Shares 6,230 Est. Cost $48.78 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value $292K Shares 8,421 Est. Cost $30.74 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $290K Shares 1,950 Est. Cost $145.24 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $289K Shares 6,950 Est. Cost $32.29 Unrealized +47.2%
SIL GLOBAL X FDS 0.0%
Value $289K Shares 7,337 Est. Cost $39.39 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $288K Shares 156 Est. Cost $2135.94 Unrealized -13.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $286K Shares 11,564 Est. Cost $25.11 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value $286K Shares 5,775 Est. Cost $49.19 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $284K Shares 198 Est. Cost $81.31 Unrealized +7.0%
CMA COMERICA INC 0.0%
Value $283K Shares 4,787 Est. Cost $61.72 Unrealized -2.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $283K Shares 4,885 Est. Cost $49.89 Unrealized +4.4%
BHB BAR HBR BANKSHARES 0.0%
Value $283K Shares 9,599 Est. Cost $24.52 Unrealized +21.6%
IAI ISHARES TR 0.0%
Value $282K Shares 2,011 Est. Cost $128.41 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $282K Shares 2,135 Est. Cost $136.23 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value $282K Shares 8,836 Est. Cost $31.42 Unrealized
BAX BAXTER INTL INC 0.0%
Value $282K Shares 8,289 Est. Cost $35.07 Unrealized -8.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $279K Shares 9,210 Est. Cost $26.09 Unrealized
KIE SPDR SER TR 0.0%
Value $279K Shares 4,602 Est. Cost $60.63 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $279K Shares 2,071 Est. Cost $151.24 Unrealized -12.9%
MR COOPER GROUP INC 0.0%
Value $279K Shares 2,329 Est. Cost $96.18 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value $278K Shares 48,237 Est. Cost $5.97 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $277K Shares 2,966 Est. Cost $88.42 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $277K Shares 21,695 Est. Cost $10.78 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $276K Shares 53,212 Est. Cost $4.78 Unrealized -0.8%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $274K Shares 6,596 Est. Cost $40.28 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $271K Shares 1,964 Est. Cost $99.23 Unrealized +26.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $271K Shares 1,093 Est. Cost $257.26 Unrealized -2.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $270K Shares 12,374 Est. Cost $22.45 Unrealized
COWZ PACER FDS TR 0.0%
Value $270K Shares 4,939 Est. Cost $55.24 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $270K Shares 18,934 Est. Cost $13.71 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $269K Shares 9,706 Est. Cost $26.28 Unrealized +0.6%
BOH BANK HAWAII CORP 0.0%
Value $268K Shares 3,891 Est. Cost $68.69 Unrealized -0.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $266K Shares 7,104 Est. Cost $47.41 Unrealized -27.1%
FALN ISHARES TR 0.0%
Value $266K Shares 9,947 Est. Cost $24.87 Unrealized
IYH ISHARES TR 0.0%
Value $266K Shares 4,366 Est. Cost $60.93 Unrealized
ISTB ISHARES TR 0.0%
Value $266K Shares 5,510 Est. Cost $48.28 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $265K Shares 21,628 Est. Cost $13.75 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $264K Shares 23,585 Est. Cost $11.02 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $264K Shares 6,750 Est. Cost $40.21 Unrealized -5.0%
IBB ISHARES TR 0.0%
Value $262K Shares 2,052 Est. Cost $136.44 Unrealized
GWW GRAINGER W W INC 0.0%
Value $261K Shares 264 Est. Cost $1092.12 Unrealized -6.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $259K Shares 6,264 Est. Cost $31.17 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $259K Shares 7,993 Est. Cost $31.02 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $259K Shares 7,808 Est. Cost $18.35 Unrealized +123.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $258K Shares 8,064 Est. Cost $10.86 Unrealized +3.2%
PAVE GLOBAL X FDS 0.0%
Value $258K Shares 6,825 Est. Cost $37.69 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $258K Shares 5,866 Est. Cost $41.60 Unrealized
THTA TIDAL ETF TR 0.0%
Value $258K Shares 13,723 Est. Cost $18.80 Unrealized
JOE ST JOE CO 0.0%
Value $257K Shares 5,467 Est. Cost $55.52 Unrealized -15.7%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $257K Shares 21,150 Est. Cost $12.11 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $256K Shares 3,534 Est. Cost $76.67 Unrealized
IWR ISHARES TR 0.0%
Value $256K Shares 3,013 Est. Cost $80.81 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $255K Shares 1,595 Est. Cost $178.91 Unrealized -7.1%
HYGV FLEXSHARES TR 0.0%
Value $255K Shares 6,315 Est. Cost $41.48 Unrealized
UNILEVER PLC 0.0%
Value $254K Shares 4,271 Est. Cost $54.93 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $252K Shares 10,955 Est. Cost $23.00 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $252K Shares 472 Est. Cost $535.99 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $251K Shares 2,452 Est. Cost $102.37 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $250K Shares 4,938 Est. Cost $50.31 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value $250K Shares 8,100 Est. Cost $30.86 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $248K Shares 21,099 Est. Cost $11.78 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $247K Shares 7,240 Est. Cost $34.12 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $246K Shares 2,121 Est. Cost $115.98 Unrealized
SNY SANOFI 0.0%
Value $245K Shares 4,421 Est. Cost $48.41 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $240K Shares 4,712 Est. Cost $51.19 Unrealized
IESC IES HLDGS INC 0.0%
Value $240K Shares 1,454 Est. Cost $163.00 Unrealized +28.0%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $240K Shares 7,913 Est. Cost $24.68 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $240K Shares 2,904 Est. Cost $59.89 Unrealized +42.5%
CTAS CINTAS CORP 0.0%
Value $240K Shares 1,170 Est. Cost $208.06 Unrealized -4.9%
IDXX IDEXX LABS INC 0.0%
Value $239K Shares 568 Est. Cost $498.93 Unrealized -13.0%
MKC MCCORMICK & CO INC 0.0%
Value $238K Shares 2,894 Est. Cost $69.71 Unrealized +9.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $238K Shares 976 Est. Cost $223.35 Unrealized 0.0%
IXG ISHARES TR 0.0%
Value $237K Shares 2,302 Est. Cost $67.90 Unrealized
SUB ISHARES TR 0.0%
Value $237K Shares 2,240 Est. Cost $104.69 Unrealized
ETN EATON CORP PLC 0.0%
Value $237K Shares 873 Est. Cost $308.54 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value $236K Shares 12,500 Est. Cost $18.00 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $236K Shares 12,651 Est. Cost $21.18 Unrealized -4.1%
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $233K Shares 27,942 Est. Cost $7.59 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $232K Shares 5,317 Est. Cost $48.44 Unrealized +21.0%
SYY SYSCO CORP 0.0%
Value $232K Shares 3,088 Est. Cost $71.53 Unrealized -0.3%
APH AMPHENOL CORP NEW 0.0%
Value $230K Shares 3,507 Est. Cost $69.34 Unrealized -2.3%
ENB ENBRIDGE INC 0.0%
Value $230K Shares 5,199 Est. Cost $39.21 Unrealized +5.6%
AMP AMERIPRISE FINL INC 0.0%
Value $229K Shares 472 Est. Cost $526.24 Unrealized -1.4%
DDOG DATADOG INC 0.0%
Value $229K Shares 2,306 Est. Cost $118.16 Unrealized +6.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $228K Shares 2,715 Est. Cost $82.56 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $227K Shares 2,316 Est. Cost $91.39 Unrealized +29.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $226K Shares 13,625 Est. Cost $23.59 Unrealized -23.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $226K Shares 6,318 Est. Cost $34.19 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $226K Shares 4,475 Est. Cost $50.95 Unrealized
PTL NORTHERN LTS FD TR IV 0.0%
Value $225K Shares 1,096 Est. Cost $213.36 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $225K Shares 2,892 Est. Cost $81.78 Unrealized -2.1%
XAR SPDR SER TR 0.0%
Value $224K Shares 1,395 Est. Cost $139.31 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $224K Shares 115 Est. Cost $1947.25 Unrealized +1.9%
VEMY VIRTUS ETF TR II 0.0%
Value $224K Shares 8,378 Est. Cost $26.74 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value $223K Shares 4,197 Est. Cost $53.13 Unrealized
IXN ISHARES TR 0.0%
Value $223K Shares 2,938 Est. Cost $60.97 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $222K Shares 7,281 Est. Cost $32.19 Unrealized -12.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $222K Shares 7,333 Est. Cost $158.03 Unrealized 0.0%
TIDAL TR II 0.0%
Value $222K Shares 10,903 Est. Cost $25.59 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $222K Shares 3,059 Est. Cost $74.98 Unrealized +4.2%
MLPA GLOBAL X FDS 0.0%
Value $222K Shares 4,170 Est. Cost $44.41 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $222K Shares 3,657 Est. Cost $60.71 Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value $221K Shares 22,006 Est. Cost $10.20 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value $221K Shares 7,205 Est. Cost $29.29 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $220K Shares 4,185 Est. Cost $55.87 Unrealized
KRE SPDR SER TR 0.0%
Value $220K Shares 3,867 Est. Cost $60.25 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $218K Shares 10,785 Est. Cost $20.57 Unrealized
INTC INTEL CORP 0.0%
Value $218K Shares 9,609 Est. Cost $21.88 Unrealized 0.0%
SEIX VIRTUS ETF TR II 0.0%
Value $217K Shares 9,201 Est. Cost $23.58 Unrealized
CLS CELESTICA INC 0.0%
Value $217K Shares 2,756 Est. Cost $106.09 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $217K Shares 4,301 Est. Cost $45.93 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $217K Shares 853 Est. Cost $288.64 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $215K Shares 5,056 Est. Cost $42.25 Unrealized
RBLX ROBLOX CORP 0.0%
Value $215K Shares 3,692 Est. Cost $62.86 Unrealized 0.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $215K Shares 5,357 Est. Cost $38.83 Unrealized
DY DYCOM INDS INC 0.0%
Value $213K Shares 1,400 Est. Cost $183.24 Unrealized -6.0%
ZTS ZOETIS INC 0.0%
Value $212K Shares 1,290 Est. Cost $168.88 Unrealized -2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $210K Shares 1,215 Est. Cost $162.09 Unrealized 0.0%
QVOY ULTIMUS MANAGERS TR 0.0%
Value $208K Shares 8,565 Est. Cost $27.87 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 5,800 Est. Cost $36.03 Unrealized
FAST FASTENAL CO 0.0%
Value $204K Shares 2,629 Est. Cost $36.85 Unrealized 0.0%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $204K Shares 6,983 Est. Cost $30.65 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $203K Shares 5,188 Est. Cost $40.69 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $201K Shares 1,451 Est. Cost $123.63 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $201K Shares 1,594 Est. Cost $129.23 Unrealized
IJJ ISHARES TR 0.0%
Value $200K Shares 1,673 Est. Cost $119.55 Unrealized
IMCB ISHARES TR 0.0%
Value $200K Shares 2,704 Est. Cost $75.58 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $199K Shares 15,438 Est. Cost $8.92 Unrealized +36.2%
TIDAL TR II 0.0%
Value $197K Shares 25,725 Est. Cost $9.75 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $193K Shares 17,636 Est. Cost $12.01 Unrealized +17.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $189K Shares 18,900 Est. Cost $6.03 Unrealized +53.9%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $185K Shares 31,041 Est. Cost $5.51 Unrealized
ROCKET LAB USA INC 0.0%
Value $185K Shares 10,374 Est. Cost $9.63 Unrealized
ALLSPRING UTILITIES AND HIGH 0.0%
Value $176K Shares 15,968 Est. Cost $9.85 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $170K Shares 21,475 Est. Cost $0.91 Unrealized +1115.1%
AVPT AVEPOINT INC 0.0%
Value $169K Shares 11,720 Est. Cost $8.67 Unrealized +93.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $166K Shares 22,942 Est. Cost $13.82 Unrealized -17.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $166K Shares 25,373 Est. Cost $10.25 Unrealized -24.3%
EATON VANCE SR INCOME TR 0.0%
Value $164K Shares 28,084 Est. Cost $6.34 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $160K Shares 10,435 Est. Cost $15.69 Unrealized 0.0%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $155K Shares 37,176 Est. Cost $4.40 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $152K Shares 20,200 Est. Cost $6.35 Unrealized +26.9%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $150K Shares 18,216 Est. Cost $8.81 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value $138K Shares 20,935 Est. Cost $6.66 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $113K Shares 22,785 Est. Cost $4.00 Unrealized +45.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $112K Shares 14,671 Est. Cost $2.88 Unrealized +133.4%
GABELLI EQUITY TR INC 0.0%
Value $110K Shares 20,016 Est. Cost $5.44 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $109K Shares 18,511 Est. Cost $5.97 Unrealized
SSRM SSR MINING IN 0.0%
Value $100K Shares 10,000 Est. Cost $5.13 Unrealized +79.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $89,000 Shares 12,512 Est. Cost $14.62 Unrealized -30.9%
TIDAL TR II 0.0%
Value $88,000 Shares 10,624 Est. Cost $14.12 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $86,000 Shares 25,750 Est. Cost $5.47 Unrealized -5.7%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $84,000 Shares 17,140 Est. Cost $5.38 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $76,000 Shares 10,042 Est. Cost $7.57 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $68,000 Shares 12,794 Est. Cost $7.18 Unrealized +1.5%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value $67,000 Shares 20,219 Est. Cost $3.44 Unrealized
GABELLI CONV & INC SECS FD I 0.0%
Value $61,000 Shares 16,226 Est. Cost $3.82 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $51,000 Shares 26,000 Est. Cost $0.93 Unrealized +164.2%
HIT HEALTH IN TECH INC 0.0%
Value $47,000 Shares 71,350 Est. Cost $4.81 Unrealized 0.0%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $47,000 Shares 16,181 Est. Cost $2.93 Unrealized
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $43,000 Shares 10,669 Est. Cost $4.17 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $37,000 Shares 13,080 Est. Cost $2.37 Unrealized
WULF TERAWULF INC 0.0%
Value $33,000 Shares 12,148 Est. Cost $4.46 Unrealized 0.0%
NABORS ENERGY TRANSITION COR 0.0%
Value $33,000 Shares 83,500 Est. Cost $0.40 Unrealized
PLUG PLUG POWER INC 0.0%
Value $25,000 Shares 18,667 Est. Cost $2.33 Unrealized -18.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $23,000 Shares 22,600 Est. Cost $3.65 Unrealized -57.3%
GEVO GEVO INC 0.0%
Value $22,000 Shares 19,046 Est. Cost $0.67 Unrealized +150.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $19,000 Shares 10,850 Est. Cost $1.49 Unrealized +12.6%
SERES THERAPEUTICS INC 0.0%
Value $15,000 Shares 20,900 Est. Cost $0.72 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $13,000 Shares 11,550 Est. Cost $2.67 Unrealized -47.4%