Arete Wealth Advisors, LLC Diversified Active

Location: Chicago, IL

CIK: 0001600151 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.409B

Holdings (719)

DIS DISNEY WALT CO 2.9%
Value $40.42M Shares 326,487 Est. Cost $122.43 Unrealized -16.0%
NVDA NVIDIA CORPORATION 2.5%
Value $35.7M Shares 226,950 Est. Cost $122.32 Unrealized +2.9%
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value $33.36M Shares 183,545 Est. Cost $162.59 Unrealized
AAPL APPLE INC 2.1%
Value $30.02M Shares 146,287 Est. Cost $198.66 Unrealized +1.4%
SPAB SPDR SERIES TRUST 2.0%
Value $27.79M Shares 1,085,553 Est. Cost $25.58 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.8%
Value $25.69M Shares 561,532 Est. Cost $45.62 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $24.9M Shares 50,078 Est. Cost $422.93 Unrealized +2.2%
FLTR VANECK ETF TRUST 1.8%
Value $24.7M Shares 968,806 Est. Cost $25.30 Unrealized
PVAL PUTNAM ETF TRUST 1.7%
Value $23.29M Shares 578,814 Est. Cost $37.59 Unrealized
BIL SPDR SERIES TRUST 1.5%
Value $20.98M Shares 228,765 Est. Cost $91.66 Unrealized
EFV ISHARES TR 1.4%
Value $20.32M Shares 320,129 Est. Cost $52.05 Unrealized
AMZN AMAZON COM INC 1.3%
Value $18.39M Shares 83,807 Est. Cost $188.17 Unrealized +5.2%
SPY SPDR S&P 500 ETF TR 1.3%
Value $18.2M Shares 29,456 Est. Cost $437.96 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $17.52M Shares 30,843 Est. Cost $393.12 Unrealized
NMAR INNOVATOR ETFS TRUST 1.2%
Value $16.86M Shares 673,773 Est. Cost $23.88 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $16.67M Shares 30,215 Est. Cost $354.35 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value $15.51M Shares 35,369 Est. Cost $310.34 Unrealized
IEF ISHARES TR 1.1%
Value $15.27M Shares 159,456 Est. Cost $95.53 Unrealized
GLD SPDR GOLD TR 1.1%
Value $15.14M Shares 49,662 Est. Cost $194.73 Unrealized
SPYG SPDR SERIES TRUST 1.0%
Value $14.79M Shares 155,152 Est. Cost $76.47 Unrealized
SPYM SPDR SERIES TRUST 0.9%
Value $12.73M Shares 175,104 Est. Cost $64.73 Unrealized
SPTM SPDR SERIES TRUST 0.9%
Value $12.68M Shares 169,325 Est. Cost $60.36 Unrealized
META META PLATFORMS INC 0.9%
Value $12.32M Shares 16,686 Est. Cost $544.71 Unrealized +13.2%
BOXX EA SERIES TRUST 0.8%
Value $11.86M Shares 105,226 Est. Cost $111.34 Unrealized
FNDX SCHWAB STRATEGIC TR 0.8%
Value $10.97M Shares 446,865 Est. Cost $33.81 Unrealized
GOOGL ALPHABET INC 0.8%
Value $10.89M Shares 61,747 Est. Cost $167.74 Unrealized -2.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value $10.65M Shares 36,728 Est. Cost $229.96 Unrealized +9.9%
AVGO BROADCOM INC 0.8%
Value $10.61M Shares 38,474 Est. Cost $161.94 Unrealized +33.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $10.58M Shares 69,286 Est. Cost $147.37 Unrealized +2.4%
MCD MCDONALDS CORP 0.7%
Value $10.55M Shares 36,125 Est. Cost $228.73 Unrealized +32.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $10.15M Shares 34,425 Est. Cost $207.77 Unrealized +22.2%
SH PROSHARES TR 0.7%
Value $9.747M Shares 245,630 Est. Cost $42.66 Unrealized
IVV ISHARES TR 0.7%
Value $9.521M Shares 15,334 Est. Cost $486.52 Unrealized
IWF ISHARES TR 0.7%
Value $9.461M Shares 22,284 Est. Cost $304.23 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $8.725M Shares 153,041 Est. Cost $46.83 Unrealized
SHV ISHARES TR 0.6%
Value $8.6M Shares 77,884 Est. Cost $110.27 Unrealized
PULS PGIM ETF TR 0.6%
Value $8.437M Shares 169,559 Est. Cost $49.49 Unrealized
AGG ISHARES TR 0.6%
Value $8.409M Shares 84,763 Est. Cost $97.20 Unrealized
TSLA TESLA INC 0.6%
Value $8.101M Shares 25,496 Est. Cost $267.85 Unrealized +12.5%
WMT WALMART INC 0.5%
Value $7.688M Shares 78,622 Est. Cost $61.00 Unrealized +55.3%
XOM EXXON MOBIL CORP 0.5%
Value $7.658M Shares 71,040 Est. Cost $83.06 Unrealized +25.8%
RTX RTX CORPORATION 0.5%
Value $7.436M Shares 50,923 Est. Cost $127.06 Unrealized +3.7%
V VISA INC 0.5%
Value $7.295M Shares 20,533 Est. Cost $272.71 Unrealized +27.2%
IWD ISHARES TR 0.5%
Value $7.184M Shares 36,986 Est. Cost $165.98 Unrealized
ZECP ZACKS TRUST 0.5%
Value $7.126M Shares 223,301 Est. Cost $28.08 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $6.991M Shares 30,786 Est. Cost $218.46 Unrealized
SPDW SPDR INDEX SHS FDS 0.5%
Value $6.93M Shares 171,159 Est. Cost $34.12 Unrealized
SPYV SPDR SERIES TRUST 0.5%
Value $6.774M Shares 129,431 Est. Cost $46.51 Unrealized
HD HOME DEPOT INC 0.5%
Value $6.476M Shares 17,662 Est. Cost $363.68 Unrealized -2.1%
EFG ISHARES TR 0.5%
Value $6.431M Shares 57,420 Est. Cost $100.05 Unrealized
IWM ISHARES TR 0.4%
Value $6.06M Shares 28,082 Est. Cost $219.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $5.949M Shares 120,283 Est. Cost $41.76 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $5.895M Shares 28,803 Est. Cost $172.46 Unrealized
ABBV ABBVIE INC 0.4%
Value $5.672M Shares 30,556 Est. Cost $178.63 Unrealized +2.3%
VXF VANGUARD INDEX FDS 0.4%
Value $5.616M Shares 29,144 Est. Cost $164.95 Unrealized
BLACKROCK ENHANCED INTL DIV 0.4%
Value $5.501M Shares 950,001 Est. Cost $5.53 Unrealized
OLN OLIN CORP 0.4%
Value $5.468M Shares 5,653 Est. Cost $27.21 Unrealized -25.4%
TORTOISE ENERGY INFRA CORP 0.4%
Value $5.35M Shares 121,904 Est. Cost $25.46 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value $5.303M Shares 18,882 Est. Cost $263.92 Unrealized
OVV OVINTIV INC 0.4%
Value $5.292M Shares 92,720 Est. Cost $42.69 Unrealized -14.0%
FIRST TR HIGH YIELD OPPRT 20 0.4%
Value $5.051M Shares 340,102 Est. Cost $18.18 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value $4.86M Shares 113,701 Est. Cost $39.33 Unrealized
GOOG ALPHABET INC 0.3%
Value $4.857M Shares 27,382 Est. Cost $140.01 Unrealized +17.7%
VTI VANGUARD INDEX FDS 0.3%
Value $4.827M Shares 15,881 Est. Cost $215.84 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.3%
Value $4.644M Shares 92,754 Est. Cost $48.93 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $4.564M Shares 25,825 Est. Cost $165.39 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $4.508M Shares 16,111 Est. Cost $256.67 Unrealized
SHY ISHARES TR 0.3%
Value $4.425M Shares 53,399 Est. Cost $82.98 Unrealized
SMIZ ZACKS TRUST 0.3%
Value $4.415M Shares 130,279 Est. Cost $31.16 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $4.341M Shares 31,847 Est. Cost $15.34 Unrealized +664.8%
CASY CASEYS GEN STORES INC 0.3%
Value $4.333M Shares 8,492 Est. Cost $330.95 Unrealized +38.8%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $4.32M Shares 70,335 Est. Cost $54.42 Unrealized
DGRO ISHARES TR 0.3%
Value $4.294M Shares 67,152 Est. Cost $54.12 Unrealized
FSK FS KKR CAP CORP 0.3%
Value $4.278M Shares 206,174 Est. Cost $13.25 Unrealized +36.9%
APLD APPLIED DIGITAL CORP 0.3%
Value $4.09M Shares 408,874 Est. Cost $8.06 Unrealized -8.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.082M Shares 4,123 Est. Cost $822.42 Unrealized +20.5%
IEFA ISHARES TR 0.3%
Value $4.074M Shares 48,796 Est. Cost $72.60 Unrealized
IDU ISHARES TR 0.3%
Value $3.942M Shares 37,698 Est. Cost $101.42 Unrealized
IEMG ISHARES INC 0.3%
Value $3.806M Shares 63,394 Est. Cost $51.81 Unrealized
LLY ELI LILLY & CO 0.3%
Value $3.789M Shares 4,860 Est. Cost $799.10 Unrealized -3.2%
ADVENT CONV & INCOME FD 0.3%
Value $3.765M Shares 310,918 Est. Cost $9.71 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.726M Shares 79,184 Est. Cost $46.84 Unrealized
SOXX ISHARES TR 0.3%
Value $3.713M Shares 15,556 Est. Cost $238.69 Unrealized
FLOT ISHARES TR 0.3%
Value $3.63M Shares 71,140 Est. Cost $50.89 Unrealized
GROZ ZACKS TRUST 0.3%
Value $3.619M Shares 136,646 Est. Cost $26.48 Unrealized
IVW ISHARES TR 0.3%
Value $3.596M Shares 32,661 Est. Cost $84.56 Unrealized
IUSB ISHARES TR 0.2%
Value $3.504M Shares 75,797 Est. Cost $45.21 Unrealized
GAP GAP INC 0.2%
Value $3.407M Shares 156,206 Est. Cost $21.86 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $3.343M Shares 70,288 Est. Cost $42.50 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.2%
Value $3.313M Shares 125,155 Est. Cost $22.66 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $3.239M Shares 22,616 Est. Cost $141.30 Unrealized -3.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.233M Shares 4,576 Est. Cost $546.21 Unrealized +4.7%
PSC PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $3.142M Shares 58,970 Est. Cost $52.04 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $3.037M Shares 41,500 Est. Cost $67.32 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.2%
Value $3.02M Shares 461,087 Est. Cost $3.85 Unrealized 0.0%
GLDM WORLD GOLD TR 0.2%
Value $3.017M Shares 46,040 Est. Cost $65.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.016M Shares 69,706 Est. Cost $36.51 Unrealized +14.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.995M Shares 50,018 Est. Cost $59.67 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.994M Shares 11,824 Est. Cost $224.30 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.956M Shares 56,728 Est. Cost $46.93 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.2%
Value $2.87M Shares 113,543 Est. Cost $24.39 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $2.821M Shares 53,394 Est. Cost $52.57 Unrealized
KO COCA COLA CO 0.2%
Value $2.819M Shares 39,848 Est. Cost $57.61 Unrealized +21.1%
SO SOUTHERN CO 0.2%
Value $2.804M Shares 30,532 Est. Cost $71.44 Unrealized +23.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.775M Shares 8,735 Est. Cost $185.09 Unrealized +50.9%
EFA ISHARES TR 0.2%
Value $2.772M Shares 31,007 Est. Cost $74.83 Unrealized
CAT CATERPILLAR INC 0.2%
Value $2.709M Shares 6,977 Est. Cost $343.99 Unrealized -3.8%
SLV ISHARES SILVER TR 0.2%
Value $2.683M Shares 81,782 Est. Cost $24.87 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $2.657M Shares 11,731 Est. Cost $169.94 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value $2.651M Shares 52,239 Est. Cost $50.63 Unrealized
MRK MERCK & CO INC 0.2%
Value $2.644M Shares 33,400 Est. Cost $71.67 Unrealized +8.0%
HCMT DIREXION SHS ETF TR 0.2%
Value $2.636M Shares 80,899 Est. Cost $34.15 Unrealized
CROX CROCS INC 0.2%
Value $2.619M Shares 25,733 Est. Cost $123.06 Unrealized -17.2%
PFE PFIZER INC 0.2%
Value $2.603M Shares 107,384 Est. Cost $25.87 Unrealized -13.6%
BAC BANK AMERICA CORP 0.2%
Value $2.573M Shares 54,382 Est. Cost $40.48 Unrealized +2.4%
BTCO INVESCO GALAXY BITCOIN ETF 0.2%
Value $2.572M Shares 23,917 Est. Cost $65.83 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.517M Shares 19,570 Est. Cost $124.43 Unrealized
CSCO CISCO SYS INC 0.2%
Value $2.498M Shares 36,009 Est. Cost $42.75 Unrealized +41.2%
MCO MOODYS CORP 0.2%
Value $2.47M Shares 4,924 Est. Cost $396.75 Unrealized +16.2%
MINT PIMCO ETF TR 0.2%
Value $2.4M Shares 23,869 Est. Cost $100.12 Unrealized
IAI ISHARES TR 0.2%
Value $2.319M Shares 13,712 Est. Cost $163.15 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value $2.316M Shares 70,879 Est. Cost $26.44 Unrealized
STIP ISHARES TR 0.2%
Value $2.281M Shares 22,163 Est. Cost $100.46 Unrealized
CRM SALESFORCE INC 0.2%
Value $2.274M Shares 8,400 Est. Cost $289.07 Unrealized -8.0%
COIN COINBASE GLOBAL INC 0.2%
Value $2.253M Shares 6,429 Est. Cost $245.37 Unrealized -4.7%
WFC WELLS FARGO CO NEW 0.2%
Value $2.246M Shares 28,031 Est. Cost $65.07 Unrealized +9.3%
PEP PEPSICO INC 0.2%
Value $2.232M Shares 16,902 Est. Cost $133.17 Unrealized -1.6%
SPSB SPDR SERIES TRUST 0.2%
Value $2.185M Shares 72,367 Est. Cost $29.95 Unrealized
ABT ABBOTT LABS 0.2%
Value $2.169M Shares 15,946 Est. Cost $101.02 Unrealized +29.3%
MORT VANECK ETF TRUST 0.2%
Value $2.152M Shares 203,761 Est. Cost $11.73 Unrealized
SHYG ISHARES TR 0.2%
Value $2.133M Shares 49,449 Est. Cost $42.44 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $2.113M Shares 71,873 Est. Cost $15.07 Unrealized +77.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.106M Shares 6,751 Est. Cost $494.17 Unrealized -24.1%
IT GARTNER INC 0.1%
Value $2.095M Shares 5,183 Est. Cost $444.91 Unrealized -5.9%
IJR ISHARES TR 0.1%
Value $2.088M Shares 19,103 Est. Cost $102.63 Unrealized
IMCG ISHARES TR 0.1%
Value $2.086M Shares 26,005 Est. Cost $65.20 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.083M Shares 34,741 Est. Cost $59.96 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $2.078M Shares 5,140 Est. Cost $168.28 Unrealized +116.5%
MDT MEDTRONIC PLC 0.1%
Value $2.054M Shares 23,559 Est. Cost $80.76 Unrealized +3.4%
GWX SPDR INDEX SHS FDS 0.1%
Value $2.053M Shares 55,228 Est. Cost $32.19 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $2.049M Shares 29,660 Est. Cost $60.13 Unrealized
IGM ISHARES TR 0.1%
Value $2.041M Shares 18,164 Est. Cost $112.37 Unrealized
DE DEERE & CO 0.1%
Value $2.035M Shares 4,003 Est. Cost $416.07 Unrealized +16.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.033M Shares 20,528 Est. Cost $95.42 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $2.03M Shares 8,718 Est. Cost $194.67 Unrealized +2.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.01M Shares 4,339 Est. Cost $520.30 Unrealized -11.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.976M Shares 43,060 Est. Cost $45.95 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.974M Shares 3,875 Est. Cost $332.59 Unrealized +30.4%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.972M Shares 22,615 Est. Cost $83.33 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.969M Shares 13,879 Est. Cost $82.53 Unrealized +59.2%
MA MASTERCARD INCORPORATED 0.1%
Value $1.962M Shares 3,490 Est. Cost $471.59 Unrealized +16.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.961M Shares 22,024 Est. Cost $86.49 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value $1.953M Shares 258,637 Est. Cost $12.85 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.953M Shares 12,263 Est. Cost $116.22 Unrealized +24.8%
USO UNITED STS OIL FD LP 0.1%
Value $1.933M Shares 26,437 Est. Cost $73.12 Unrealized
MMM 3M CO 0.1%
Value $1.926M Shares 12,653 Est. Cost $102.28 Unrealized +38.1%
QUAL ISHARES TR 0.1%
Value $1.921M Shares 10,507 Est. Cost $149.35 Unrealized
BX BLACKSTONE INC 0.1%
Value $1.921M Shares 12,841 Est. Cost $89.40 Unrealized +51.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.906M Shares 10,462 Est. Cost $79.29 Unrealized +111.1%
TIP ISHARES TR 0.1%
Value $1.902M Shares 17,289 Est. Cost $109.28 Unrealized
ARKK ARK ETF TR 0.1%
Value $1.873M Shares 26,646 Est. Cost $57.36 Unrealized
OEF ISHARES TR 0.1%
Value $1.868M Shares 6,137 Est. Cost $276.88 Unrealized
IVVB BLACKROCK ETF TRUST II 0.1%
Value $1.85M Shares 59,663 Est. Cost $31.01 Unrealized
UDEC INNOVATOR ETFS TRUST 0.1%
Value $1.811M Shares 49,699 Est. Cost $32.04 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.806M Shares 1,757 Est. Cost $160.02 Unrealized +17.9%
SPYI NEOS ETF TRUST 0.1%
Value $1.797M Shares 35,714 Est. Cost $49.76 Unrealized
SGOV ISHARES TR 0.1%
Value $1.794M Shares 17,816 Est. Cost $100.63 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.783M Shares 42,589 Est. Cost $39.08 Unrealized
ADBE ADOBE INC 0.1%
Value $1.781M Shares 4,603 Est. Cost $468.21 Unrealized -17.7%
T AT&T INC 0.1%
Value $1.767M Shares 61,192 Est. Cost $15.23 Unrealized +77.0%
BA BOEING CO 0.1%
Value $1.751M Shares 8,328 Est. Cost $168.18 Unrealized +12.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.74M Shares 21,886 Est. Cost $77.62 Unrealized
TLT ISHARES TR 0.1%
Value $1.738M Shares 19,693 Est. Cost $79.97 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.724M Shares 9,417 Est. Cost $196.81 Unrealized -20.0%
SLYV SPDR SERIES TRUST 0.1%
Value $1.724M Shares 21,618 Est. Cost $84.12 Unrealized
GE GE AEROSPACE 0.1%
Value $1.701M Shares 6,608 Est. Cost $161.87 Unrealized +35.0%
COP CONOCOPHILLIPS 0.1%
Value $1.699M Shares 18,936 Est. Cost $78.64 Unrealized +11.9%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $1.67M Shares 55,956 Est. Cost $27.56 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.645M Shares 20,154 Est. Cost $71.06 Unrealized +13.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.642M Shares 12,313 Est. Cost $108.42 Unrealized
IGV ISHARES TR 0.1%
Value $1.641M Shares 14,986 Est. Cost $109.50 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.634M Shares 17,513 Est. Cost $71.55 Unrealized +15.1%
XBI SPDR SERIES TRUST 0.1%
Value $1.632M Shares 19,683 Est. Cost $89.35 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.614M Shares 5,534 Est. Cost $283.04 Unrealized -3.7%
QLTY 2023 ETF SERIES TRUST II 0.1%
Value $1.595M Shares 46,556 Est. Cost $29.70 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.584M Shares 12,852 Est. Cost $83.84 Unrealized +11.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.583M Shares 15,686 Est. Cost $130.55 Unrealized -27.9%
QQQI NEOS ETF TRUST 0.1%
Value $1.564M Shares 30,064 Est. Cost $51.80 Unrealized
GEV GE VERNOVA INC 0.1%
Value $1.539M Shares 2,909 Est. Cost $259.70 Unrealized +60.2%
DYNF BLACKROCK ETF TRUST 0.1%
Value $1.535M Shares 28,186 Est. Cost $47.21 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.535M Shares 19,368 Est. Cost $79.25 Unrealized
INTU INTUIT 0.1%
Value $1.475M Shares 1,872 Est. Cost $647.70 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.47M Shares 3,027 Est. Cost $282.25 Unrealized +79.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.463M Shares 10,312 Est. Cost $138.72 Unrealized -21.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.456M Shares 31,052 Est. Cost $47.13 Unrealized
DBEF DBX ETF TR 0.1%
Value $1.449M Shares 33,120 Est. Cost $43.75 Unrealized
CLOI VANECK ETF TRUST 0.1%
Value $1.448M Shares 27,337 Est. Cost $52.89 Unrealized
AMGN AMGEN INC 0.1%
Value $1.447M Shares 5,183 Est. Cost $282.20 Unrealized -1.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $1.445M Shares 15,372 Est. Cost $56.56 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.442M Shares 13,420 Est. Cost $86.25 Unrealized +16.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.431M Shares 17,525 Est. Cost $67.23 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $1.43M Shares 196,946 Est. Cost $4.83 Unrealized
MBB ISHARES TR 0.1%
Value $1.399M Shares 14,902 Est. Cost $93.83 Unrealized
QETH INVESCO GALAXY ETHEREUM ETF 0.1%
Value $1.396M Shares 55,503 Est. Cost $27.06 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.383M Shares 6,660 Est. Cost $182.31 Unrealized -4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.38M Shares 4,474 Est. Cost $239.04 Unrealized +26.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.379M Shares 3,130 Est. Cost $282.63 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $1.362M Shares 21,835 Est. Cost $57.15 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $1.361M Shares 21,664 Est. Cost $41.55 Unrealized +38.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.36M Shares 14,528 Est. Cost $46.32 Unrealized +27.8%
TJX TJX COS INC NEW 0.1%
Value $1.355M Shares 10,969 Est. Cost $106.39 Unrealized +18.3%
AUSF GLOBAL X FDS 0.1%
Value $1.354M Shares 30,283 Est. Cost $41.06 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.327M Shares 11,979 Est. Cost $70.48 Unrealized +48.1%
MET METLIFE INC 0.1%
Value $1.321M Shares 16,422 Est. Cost $57.83 Unrealized +31.1%
USEP INNOVATOR ETFS TRUST 0.1%
Value $1.321M Shares 35,830 Est. Cost $28.04 Unrealized
CME CME GROUP INC 0.1%
Value $1.315M Shares 4,770 Est. Cost $206.19 Unrealized +30.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.312M Shares 4,064 Est. Cost $226.42 Unrealized +16.5%
FCBD ADVISORS INNER CIRCLE FD II 0.1%
Value $1.306M Shares 51,317 Est. Cost $25.02 Unrealized
ACDC PROFRAC HLDG CORP 0.1%
Value $1.287M Shares 165,912 Est. Cost $7.08 Unrealized -7.6%
IVE ISHARES TR 0.1%
Value $1.286M Shares 6,579 Est. Cost $187.17 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.279M Shares 21,808 Est. Cost $46.16 Unrealized +21.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.277M Shares 54,956 Est. Cost $33.21 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value $1.26M Shares 45,850 Est. Cost $28.29 Unrealized
IEO ISHARES TR 0.1%
Value $1.252M Shares 14,135 Est. Cost $88.57 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.244M Shares 11,465 Est. Cost $92.25 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.242M Shares 34,790 Est. Cost $38.45 Unrealized -11.8%
SLYG SPDR SERIES TRUST 0.1%
Value $1.229M Shares 13,847 Est. Cost $92.26 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value $1.204M Shares 20,367 Est. Cost $45.80 Unrealized +20.7%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.203M Shares 30,850 Est. Cost $33.08 Unrealized
SPHY SPDR SERIES TRUST 0.1%
Value $1.182M Shares 49,650 Est. Cost $23.59 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.163M Shares 2,141 Est. Cost $498.00 Unrealized +5.0%
IJH ISHARES TR 0.1%
Value $1.162M Shares 18,733 Est. Cost $88.85 Unrealized
BITB BITWISE BITCOIN ETF TR 0.1%
Value $1.16M Shares 19,805 Est. Cost $44.59 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.15M Shares 4,075 Est. Cost $274.97 Unrealized -2.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.15M Shares 21,963 Est. Cost $48.06 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.147M Shares 15,438 Est. Cost $67.82 Unrealized +0.7%
PFRL PGIM ETF TR 0.1%
Value $1.145M Shares 602,836 Est. Cost $2.51 Unrealized
WPC WP CAREY INC 0.1%
Value $1.144M Shares 18,336 Est. Cost $71.97 Unrealized
SHOP SHOPIFY INC 0.1%
Value $1.133M Shares 9,833 Est. Cost $87.69 Unrealized +14.1%
IQLT ISHARES TR 0.1%
Value $1.122M Shares 25,953 Est. Cost $39.70 Unrealized
IVT INVENTRUST PPTYS CORP 0.1%
Value $1.12M Shares 40,874 Est. Cost $23.86 Unrealized
GOVT ISHARES TR 0.1%
Value $1.117M Shares 48,606 Est. Cost $23.34 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.114M Shares 22,162 Est. Cost $55.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.114M Shares 3,479 Est. Cost $252.41 Unrealized +29.8%
SPIB SPDR SERIES TRUST 0.1%
Value $1.097M Shares 32,667 Est. Cost $32.72 Unrealized
C CITIGROUP INC 0.1%
Value $1.077M Shares 12,649 Est. Cost $51.81 Unrealized +37.4%
SOVF ELEVATION SERIES TRUST 0.1%
Value $1.068M Shares 35,423 Est. Cost $29.76 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.063M Shares 1,451 Est. Cost $581.42 Unrealized +21.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.059M Shares 4,873 Est. Cost $205.45 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value $1.042M Shares 35,572 Est. Cost $29.11 Unrealized
REIT ALPS ETF TR 0.1%
Value $1.033M Shares 39,267 Est. Cost $27.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.032M Shares 4,671 Est. Cost $180.87 Unrealized +16.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.028M Shares 12,116 Est. Cost $88.99 Unrealized
NDAQ NASDAQ INC 0.1%
Value $1.019M Shares 11,397 Est. Cost $77.78 Unrealized +1.8%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.008M Shares 21,750 Est. Cost $46.08 Unrealized
DSTL ETF SER SOLUTIONS 0.1%
Value $993K Shares 17,942 Est. Cost $53.95 Unrealized
EOG EOG RES INC 0.1%
Value $980K Shares 8,197 Est. Cost $112.08 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $972K Shares 4,246 Est. Cost $206.22 Unrealized +11.4%
SPYD SPDR SERIES TRUST 0.1%
Value $967K Shares 22,789 Est. Cost $41.40 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $960K Shares 13,033 Est. Cost $73.55 Unrealized
UNP UNION PAC CORP 0.1%
Value $960K Shares 4,173 Est. Cost $227.70 Unrealized -4.1%
SPSM SPDR SERIES TRUST 0.1%
Value $958K Shares 22,478 Est. Cost $42.07 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $949K Shares 45,356 Est. Cost $21.01 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $941K Shares 1,136 Est. Cost $575.66 Unrealized +18.2%
CI THE CIGNA GROUP 0.1%
Value $941K Shares 2,848 Est. Cost $317.87 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $932K Shares 4,716 Est. Cost $247.17 Unrealized -21.9%
TMUS T-MOBILE US INC 0.1%
Value $929K Shares 3,897 Est. Cost $189.88 Unrealized +27.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $927K Shares 3,101 Est. Cost $294.53 Unrealized +2.8%
CTVA CORTEVA INC 0.1%
Value $925K Shares 12,413 Est. Cost $61.25 Unrealized +8.0%
CRWV COREWEAVE INC 0.1%
Value $899K Shares 5,512 Est. Cost $92.20 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value $895K Shares 40,744 Est. Cost $16.26 Unrealized +22.8%
FISV FISERV INC 0.1%
Value $895K Shares 5,193 Est. Cost $173.55 Unrealized +4.5%
FLCE ADVISORS INNER CIRCLE FD II 0.1%
Value $895K Shares 34,070 Est. Cost $25.19 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $894K Shares 2,854 Est. Cost $165.51 Unrealized +42.7%
INDA ISHARES TR 0.1%
Value $893K Shares 16,040 Est. Cost $55.67 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $891K Shares 7,912 Est. Cost $126.15 Unrealized -9.7%
SDY SPDR SERIES TRUST 0.1%
Value $887K Shares 6,537 Est. Cost $128.25 Unrealized
PL PLANET LABS PBC 0.1%
Value $886K Shares 145,313 Est. Cost $4.02 Unrealized +1.6%
IYW ISHARES TR 0.1%
Value $883K Shares 5,098 Est. Cost $151.37 Unrealized
UMAR INNOVATOR ETFS TRUST 0.1%
Value $880K Shares 23,403 Est. Cost $32.18 Unrealized
TLH ISHARES TR 0.1%
Value $873K Shares 8,590 Est. Cost $102.83 Unrealized
KKR KKR & CO INC 0.1%
Value $869K Shares 6,530 Est. Cost $114.72 Unrealized +1.7%
IAGG ISHARES TR 0.1%
Value $858K Shares 16,801 Est. Cost $51.07 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $857K Shares 17,086 Est. Cost $50.06 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $853K Shares 1,286 Est. Cost $592.56 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value $852K Shares 32,044 Est. Cost $28.93 Unrealized
PTNQ PACER FDS TR 0.1%
Value $845K Shares 11,833 Est. Cost $72.29 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $840K Shares 10,677 Est. Cost $76.63 Unrealized
NFEB INNOVATOR ETFS TRUST 0.1%
Value $839K Shares 28,686 Est. Cost $29.15 Unrealized
USB US BANCORP DEL 0.1%
Value $833K Shares 18,414 Est. Cost $40.51 Unrealized +0.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $816K Shares 6,913 Est. Cost $91.57 Unrealized +26.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $814K Shares 13,849 Est. Cost $58.41 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $810K Shares 2,049 Est. Cost $355.78 Unrealized +4.4%
CSX CSX CORP 0.1%
Value $806K Shares 24,706 Est. Cost $30.85 Unrealized -3.5%
CG CARLYLE GROUP INC 0.1%
Value $805K Shares 15,658 Est. Cost $34.97 Unrealized +20.5%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $803K Shares 22,928 Est. Cost $34.30 Unrealized
IEI ISHARES TR 0.1%
Value $796K Shares 6,684 Est. Cost $116.53 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value $783K Shares 19,150 Est. Cost $38.38 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $778K Shares 25,824 Est. Cost $27.83 Unrealized
PLD PROLOGIS INC. 0.1%
Value $774K Shares 7,364 Est. Cost $105.17 Unrealized -2.7%
VOT VANGUARD INDEX FDS 0.1%
Value $767K Shares 2,696 Est. Cost $233.87 Unrealized
LQD ISHARES TR 0.1%
Value $763K Shares 6,964 Est. Cost $109.24 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $763K Shares 9,840 Est. Cost $65.68 Unrealized
CCK CROWN HLDGS INC 0.1%
Value $762K Shares 7,398 Est. Cost $94.62 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $751K Shares 8,201 Est. Cost $82.73 Unrealized +2.9%
EVSM MORGAN STANLEY ETF TRUST 0.1%
Value $750K Shares 15,000 Est. Cost $50.00 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.1%
Value $747K Shares 28,726 Est. Cost $25.27 Unrealized
IONQ IONQ INC 0.1%
Value $742K Shares 17,277 Est. Cost $33.51 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $741K Shares 13,039 Est. Cost $55.28 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value $740K Shares 23,080 Est. Cost $30.52 Unrealized
KJAN INNOVATOR ETFS TRUST 0.1%
Value $736K Shares 19,641 Est. Cost $34.93 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $729K Shares 1 Est. Cost $663720.20 Unrealized +14.8%
IXUS ISHARES TR 0.1%
Value $725K Shares 9,372 Est. Cost $68.79 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $724K Shares 4,203 Est. Cost $220.48 Unrealized -18.1%
EUFN ISHARES TR 0.1%
Value $722K Shares 22,841 Est. Cost $31.61 Unrealized
APP APPLOVIN CORP 0.1%
Value $720K Shares 2,055 Est. Cost $324.21 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $718K Shares 10,410 Est. Cost $58.00 Unrealized +10.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $712K Shares 9,612 Est. Cost $74.30 Unrealized -6.4%
VIS VANGUARD WORLD FD 0.1%
Value $711K Shares 2,537 Est. Cost $261.89 Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value $710K Shares 30,001 Est. Cost $20.98 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $707K Shares 6,698 Est. Cost $75.20 Unrealized +22.0%
ET ENERGY TRANSFER L P 0.0%
Value $704K Shares 38,826 Est. Cost $14.68 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $703K Shares 5,217 Est. Cost $145.60 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $696K Shares 13,389 Est. Cost $54.23 Unrealized
LOW LOWES COS INC 0.0%
Value $689K Shares 3,106 Est. Cost $228.27 Unrealized -3.3%
SMH VANECK ETF TRUST 0.0%
Value $686K Shares 2,461 Est. Cost $245.18 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $685K Shares 25,685 Est. Cost $26.91 Unrealized
ITA ISHARES TR 0.0%
Value $682K Shares 3,613 Est. Cost $132.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $682K Shares 8,104 Est. Cost $69.78 Unrealized +13.1%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $680K Shares 26,262 Est. Cost $24.86 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $678K Shares 16,936 Est. Cost $35.71 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $676K Shares 2,440 Est. Cost $249.66 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $669K Shares 5,901 Est. Cost $72.43 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $668K Shares 18,671 Est. Cost $43.80 Unrealized
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value $668K Shares 24,754 Est. Cost $25.08 Unrealized
ITOT ISHARES TR 0.0%
Value $668K Shares 4,950 Est. Cost $119.63 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $661K Shares 4,959 Est. Cost $108.06 Unrealized +5.1%
COR CENCORA INC 0.0%
Value $660K Shares 2,202 Est. Cost $230.08 Unrealized +24.7%
ISTB ISHARES TR 0.0%
Value $659K Shares 13,546 Est. Cost $48.50 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $659K Shares 74,789 Est. Cost $8.09 Unrealized +0.3%
FTNT FORTINET INC 0.0%
Value $659K Shares 6,229 Est. Cost $74.69 Unrealized +35.1%
RDDT REDDIT INC 0.0%
Value $652K Shares 4,336 Est. Cost $113.37 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $650K Shares 6,263 Est. Cost $85.73 Unrealized +19.0%
ZS ZSCALER INC 0.0%
Value $647K Shares 2,069 Est. Cost $249.30 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $646K Shares 20,828 Est. Cost $27.90 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $645K Shares 60,308 Est. Cost $13.91 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $641K Shares 4,994 Est. Cost $91.04 Unrealized +6.7%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $639K Shares 15,803 Est. Cost $36.42 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $637K Shares 12,227 Est. Cost $32.16 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $636K Shares 4,731 Est. Cost $116.78 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value $632K Shares 19,712 Est. Cost $28.75 Unrealized
HSY HERSHEY CO 0.0%
Value $632K Shares 3,810 Est. Cost $181.33 Unrealized -10.9%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $631K Shares 17,470 Est. Cost $31.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $631K Shares 1,417 Est. Cost $447.22 Unrealized +3.0%
RKT ROCKET COS INC 0.0%
Value $630K Shares 44,421 Est. Cost $12.30 Unrealized +5.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $630K Shares 7,017 Est. Cost $52.89 Unrealized +59.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $629K Shares 12,703 Est. Cost $48.71 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $627K Shares 34,356 Est. Cost $13.31 Unrealized
PSFF PACER FDS TR 0.0%
Value $624K Shares 20,479 Est. Cost $29.13 Unrealized
HDV ISHARES TR 0.0%
Value $623K Shares 5,321 Est. Cost $112.98 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $619K Shares 24,699 Est. Cost $25.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $614K Shares 2,223 Est. Cost $98.09 Unrealized +121.7%
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value $613K Shares 24,073 Est. Cost $25.07 Unrealized
BROS DUTCH BROS INC 0.0%
Value $608K Shares 8,886 Est. Cost $65.23 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $603K Shares 19,656 Est. Cost $31.54 Unrealized
VST VISTRA CORP 0.0%
Value $602K Shares 3,108 Est. Cost $147.45 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $589K Shares 4,568 Est. Cost $127.50 Unrealized +3.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $583K Shares 5,426 Est. Cost $92.66 Unrealized +9.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $581K Shares 7,170 Est. Cost $78.91 Unrealized
IGRO ISHARES TR 0.0%
Value $580K Shares 7,358 Est. Cost $67.95 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $580K Shares 9,396 Est. Cost $61.73 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $568K Shares 21,446 Est. Cost $34.54 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $567K Shares 4,674 Est. Cost $119.44 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $565K Shares 2,254 Est. Cost $210.64 Unrealized +7.8%
ALAB ASTERA LABS INC 0.0%
Value $565K Shares 6,250 Est. Cost $93.85 Unrealized -15.8%
VBR VANGUARD INDEX FDS 0.0%
Value $563K Shares 2,888 Est. Cost $184.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $562K Shares 1,124 Est. Cost $444.00 Unrealized +9.5%
LH LABCORP HOLDINGS INC 0.0%
Value $558K Shares 2,127 Est. Cost $241.79 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $557K Shares 7,967 Est. Cost $61.69 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $557K Shares 7,364 Est. Cost $65.15 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $555K Shares 1,800 Est. Cost $290.76 Unrealized 0.0%
PTL NORTHERN LTS FD TR IV 0.0%
Value $547K Shares 2,384 Est. Cost $222.05 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $546K Shares 21,420 Est. Cost $25.19 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $543K Shares 11,319 Est. Cost $40.22 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $538K Shares 26,242 Est. Cost $20.08 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $538K Shares 5,919 Est. Cost $84.78 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $534K Shares 12,936 Est. Cost $36.54 Unrealized
AON AON PLC 0.0%
Value $534K Shares 1,495 Est. Cost $292.51 Unrealized +23.5%
TBBK BANCORP INC DEL 0.0%
Value $533K Shares 9,360 Est. Cost $34.14 Unrealized +48.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $533K Shares 27,110 Est. Cost $19.30 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $531K Shares 27,204 Est. Cost $19.21 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $529K Shares 934 Est. Cost $551.02 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $528K Shares 5,150 Est. Cost $84.73 Unrealized +8.5%
CCI CROWN CASTLE INC 0.0%
Value $527K Shares 5,132 Est. Cost $90.65 Unrealized +8.2%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $526K Shares 8,886 Est. Cost $60.63 Unrealized
USIG ISHARES TR 0.0%
Value $523K Shares 10,170 Est. Cost $51.10 Unrealized
USMV ISHARES TR 0.0%
Value $521K Shares 5,555 Est. Cost $83.87 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $520K Shares 12,874 Est. Cost $33.28 Unrealized
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value $518K Shares 17,949 Est. Cost $25.15 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $518K Shares 3,118 Est. Cost $171.22 Unrealized -13.6%
MPLX MPLX LP 0.0%
Value $518K Shares 10,052 Est. Cost $44.19 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $516K Shares 7,984 Est. Cost $49.03 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $512K Shares 3,520 Est. Cost $129.61 Unrealized +13.8%
MS MORGAN STANLEY 0.0%
Value $512K Shares 3,633 Est. Cost $112.42 Unrealized +7.6%
LVHI LEGG MASON ETF INVT 0.0%
Value $510K Shares 15,670 Est. Cost $31.77 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value $510K Shares 12,090 Est. Cost $33.86 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $509K Shares 29,081 Est. Cost $18.83 Unrealized -9.7%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $509K Shares 13,000 Est. Cost $39.15 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $500K Shares 949 Est. Cost $478.01 Unrealized +3.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $495K Shares 13,465 Est. Cost $29.46 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $494K Shares 9,087 Est. Cost $53.11 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $494K Shares 13,881 Est. Cost $35.59 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $493K Shares 4,781 Est. Cost $141.95 Unrealized -22.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $491K Shares 23,747 Est. Cost $20.44 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value $490K Shares 12,670 Est. Cost $37.34 Unrealized
SJM SMUCKER J M CO 0.0%
Value $490K Shares 4,993 Est. Cost $107.22 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value $489K Shares 4,323 Est. Cost $103.99 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $485K Shares 25,921 Est. Cost $19.29 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $484K Shares 7,050 Est. Cost $31.62 Unrealized -13.6%
ACHR ARCHER AVIATION INC 0.0%
Value $482K Shares 44,439 Est. Cost $6.87 Unrealized +36.3%
AMLP ALPS ETF TR 0.0%
Value $479K Shares 9,795 Est. Cost $38.50 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $477K Shares 10,207 Est. Cost $28.95 Unrealized 0.0%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $473K Shares 17,309 Est. Cost $24.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $470K Shares 1,159 Est. Cost $535.93 Unrealized -22.2%
MSCI MSCI INC 0.0%
Value $470K Shares 815 Est. Cost $549.12 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $469K Shares 2,915 Est. Cost $147.71 Unrealized +3.4%
O REALTY INCOME CORP 0.0%
Value $467K Shares 8,115 Est. Cost $54.86 Unrealized -0.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $467K Shares 5,686 Est. Cost $78.74 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value $465K Shares 10,366 Est. Cost $44.86 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $464K Shares 35,580 Est. Cost $13.04 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $463K Shares 11,213 Est. Cost $41.29 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $463K Shares 29,620 Est. Cost $11.22 Unrealized +29.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $458K Shares 90,444 Est. Cost $5.23 Unrealized -6.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $457K Shares 9,863 Est. Cost $52.81 Unrealized -10.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $454K Shares 14,275 Est. Cost $28.11 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $453K Shares 1,630 Est. Cost $262.59 Unrealized -5.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $453K Shares 1,830 Est. Cost $249.17 Unrealized -4.8%
DIVO AMPLIFY ETF TR 0.0%
Value $453K Shares 10,644 Est. Cost $38.86 Unrealized
TOST TOAST INC 0.0%
Value $452K Shares 10,216 Est. Cost $39.30 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $452K Shares 8,910 Est. Cost $50.50 Unrealized
MTUM ISHARES TR 0.0%
Value $451K Shares 1,879 Est. Cost $206.47 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $450K Shares 1,134 Est. Cost $335.08 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $448K Shares 1,571 Est. Cost $254.89 Unrealized
FN FABRINET 0.0%
Value $446K Shares 1,513 Est. Cost $222.82 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $438K Shares 20,427 Est. Cost $14.87 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $437K Shares 932 Est. Cost $438.67 Unrealized +3.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $436K Shares 3,588 Est. Cost $108.43 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value $436K Shares 9,049 Est. Cost $48.18 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $436K Shares 1,841 Est. Cost $229.45 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value $435K Shares 10,274 Est. Cost $36.06 Unrealized
NVS NOVARTIS AG 0.0%
Value $435K Shares 3,598 Est. Cost $107.30 Unrealized
ASML ASML HOLDING N V 0.0%
Value $434K Shares 541 Est. Cost $688.94 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $434K Shares 11,278 Est. Cost $28.08 Unrealized +24.2%
DY DYCOM INDS INC 0.0%
Value $434K Shares 1,777 Est. Cost $186.12 Unrealized +5.7%
IESC IES HLDGS INC 0.0%
Value $432K Shares 1,459 Est. Cost $163.00 Unrealized +44.6%
IDCC INTERDIGITAL INC 0.0%
Value $429K Shares 1,912 Est. Cost $211.87 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value $429K Shares 2,036 Est. Cost $161.79 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $427K Shares 1,718 Est. Cost $259.95 Unrealized
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $425K Shares 13,050 Est. Cost $31.07 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $425K Shares 41,207 Est. Cost $12.73 Unrealized
NOBL PROSHARES TR 0.0%
Value $424K Shares 4,215 Est. Cost $100.59 Unrealized
CMI CUMMINS INC 0.0%
Value $423K Shares 1,292 Est. Cost $340.57 Unrealized -10.2%
VMC VULCAN MATLS CO 0.0%
Value $421K Shares 1,615 Est. Cost $254.67 Unrealized +0.5%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $420K Shares 27,122 Est. Cost $7.56 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $419K Shares 5,002 Est. Cost $78.04 Unrealized
DASH DOORDASH INC 0.0%
Value $419K Shares 1,699 Est. Cost $200.58 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $418K Shares 25,002 Est. Cost $17.19 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $417K Shares 2,533 Est. Cost $163.39 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $417K Shares 2,616 Est. Cost $79.54 Unrealized +64.7%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $416K Shares 11,318 Est. Cost $30.30 Unrealized
CCJ CAMECO CORP 0.0%
Value $414K Shares 5,583 Est. Cost $53.26 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $413K Shares 5,968 Est. Cost $51.85 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $413K Shares 20,950 Est. Cost $12.11 Unrealized
IGSB ISHARES TR 0.0%
Value $412K Shares 7,810 Est. Cost $51.29 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value $409K Shares 11,922 Est. Cost $29.81 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $408K Shares 2,769 Est. Cost $134.12 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $407K Shares 4,458 Est. Cost $73.50 Unrealized +13.1%
SAP SAP SE 0.0%
Value $406K Shares 1,334 Est. Cost $204.45 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $404K Shares 9,712 Est. Cost $37.23 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $404K Shares 28,203 Est. Cost $10.77 Unrealized +21.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $404K Shares 3,878 Est. Cost $79.45 Unrealized +31.2%
EPR EPR PPTYS 0.0%
Value $403K Shares 6,914 Est. Cost $43.91 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $402K Shares 4,344 Est. Cost $58.32 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $402K Shares 534 Est. Cost $726.46 Unrealized -8.4%
FDX FEDEX CORP 0.0%
Value $400K Shares 1,758 Est. Cost $251.77 Unrealized -14.5%
COWG PACER FDS TR 0.0%
Value $400K Shares 11,387 Est. Cost $32.23 Unrealized
EMB ISHARES TR 0.0%
Value $399K Shares 4,312 Est. Cost $88.90 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $398K Shares 2,170 Est. Cost $106.76 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value $398K Shares 12,617 Est. Cost $20.19 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $398K Shares 3,344 Est. Cost $115.22 Unrealized 0.0%
RBIL RBB FD INC 0.0%
Value $394K Shares 7,877 Est. Cost $50.35 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $389K Shares 17,145 Est. Cost $18.53 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $386K Shares 2,445 Est. Cost $151.55 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $384K Shares 1,499 Est. Cost $246.24 Unrealized -5.4%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $384K Shares 7,860 Est. Cost $48.10 Unrealized
DSI ISHARES TR 0.0%
Value $384K Shares 3,304 Est. Cost $104.32 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $378K Shares 207 Est. Cost $2072.33 Unrealized -9.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $378K Shares 4,888 Est. Cost $76.57 Unrealized
IWO ISHARES TR 0.0%
Value $373K Shares 1,305 Est. Cost $268.07 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $373K Shares 486 Est. Cost $463.22 Unrealized +38.6%
JOBY JOBY AVIATION INC 0.0%
Value $367K Shares 34,818 Est. Cost $7.24 Unrealized 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $366K Shares 4,249 Est. Cost $86.14 Unrealized
USAI PACER FDS TR 0.0%
Value $365K Shares 8,953 Est. Cost $40.77 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $361K Shares 2,198 Est. Cost $151.07 Unrealized
JBL JABIL INC 0.0%
Value $361K Shares 1,655 Est. Cost $161.93 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $360K Shares 1,460 Est. Cost $185.77 Unrealized +32.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $360K Shares 4,202 Est. Cost $73.69 Unrealized +11.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $358K Shares 2,067 Est. Cost $131.12 Unrealized +18.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $356K Shares 3,624 Est. Cost $102.35 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $356K Shares 4,194 Est. Cost $63.94 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $354K Shares 4,460 Est. Cost $76.25 Unrealized -1.9%
CTAS CINTAS CORP 0.0%
Value $353K Shares 1,586 Est. Cost $209.65 Unrealized +2.1%
SIL GLOBAL X FDS 0.0%
Value $353K Shares 7,337 Est. Cost $39.39 Unrealized
CALF PACER FDS TR 0.0%
Value $353K Shares 8,875 Est. Cost $39.77 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $353K Shares 1,039 Est. Cost $363.60 Unrealized -5.5%
THC TENET HEALTHCARE CORP 0.0%
Value $352K Shares 1,999 Est. Cost $151.24 Unrealized -0.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $344K Shares 2,229 Est. Cost $154.84 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $343K Shares 3,471 Est. Cost $69.34 Unrealized +17.4%
SNA SNAP ON INC 0.0%
Value $343K Shares 1,103 Est. Cost $263.53 Unrealized +18.6%
XYZ BLOCK INC 0.0%
Value $341K Shares 5,027 Est. Cost $71.37 Unrealized -18.5%
PSX PHILLIPS 66 0.0%
Value $340K Shares 2,847 Est. Cost $127.75 Unrealized -14.3%
SCI SERVICE CORP INTL 0.0%
Value $338K Shares 4,153 Est. Cost $81.05 Unrealized -3.7%
LRCX LAM RESEARCH CORP 0.0%
Value $337K Shares 3,458 Est. Cost $75.43 Unrealized +4.6%
DAVE DAVE INC 0.0%
Value $337K Shares 1,257 Est. Cost $157.61 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $336K Shares 36,725 Est. Cost $6.90 Unrealized +18.2%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $336K Shares 15,015 Est. Cost $20.38 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $336K Shares 14,855 Est. Cost $21.79 Unrealized
ECL ECOLAB INC 0.0%
Value $333K Shares 1,236 Est. Cost $228.19 Unrealized +10.6%
TW TRADEWEB MKTS INC 0.0%
Value $329K Shares 2,245 Est. Cost $139.53 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $328K Shares 2,083 Est. Cost $136.23 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $328K Shares 1,951 Est. Cost $99.23 Unrealized +48.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $327K Shares 17,976 Est. Cost $20.39 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $325K Shares 62,800 Est. Cost $5.10 Unrealized 0.0%
IQDG WISDOMTREE TR 0.0%
Value $324K Shares 8,162 Est. Cost $35.65 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $322K Shares 6,803 Est. Cost $32.45 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $322K Shares 2,701 Est. Cost $127.77 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $321K Shares 3,423 Est. Cost $82.88 Unrealized
SONY SONY GROUP CORP 0.0%
Value $318K Shares 12,227 Est. Cost $34.27 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $316K Shares 20,275 Est. Cost $11.15 Unrealized +39.9%
MELI MERCADOLIBRE INC 0.0%
Value $316K Shares 121 Est. Cost $1966.50 Unrealized +18.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $316K Shares 6,438 Est. Cost $49.97 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $316K Shares 1,486 Est. Cost $185.05 Unrealized 0.0%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $315K Shares 6,816 Est. Cost $46.21 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value $314K Shares 5,770 Est. Cost $49.19 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $312K Shares 3,106 Est. Cost $90.42 Unrealized +14.7%
WING WINGSTOP INC 0.0%
Value $311K Shares 923 Est. Cost $295.94 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $310K Shares 7,991 Est. Cost $34.90 Unrealized +1.0%
COKE COCA COLA CONS INC 0.0%
Value $309K Shares 2,769 Est. Cost $120.12 Unrealized -0.1%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $307K Shares 13,923 Est. Cost $21.68 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $307K Shares 4,745 Est. Cost $37.06 Unrealized 0.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $307K Shares 13,502 Est. Cost $22.27 Unrealized
COWZ PACER FDS TR 0.0%
Value $306K Shares 5,548 Est. Cost $55.23 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $304K Shares 13,013 Est. Cost $23.19 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $304K Shares 803 Est. Cost $288.64 Unrealized +11.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $303K Shares 13,141 Est. Cost $22.96 Unrealized
SHEL SHELL PLC 0.0%
Value $302K Shares 4,297 Est. Cost $58.57 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $300K Shares 3,526 Est. Cost $82.47 Unrealized
EXC EXELON CORP 0.0%
Value $300K Shares 6,918 Est. Cost $43.57 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $298K Shares 3,018 Est. Cost $134.13 Unrealized -30.4%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $297K Shares 8,680 Est. Cost $31.42 Unrealized
HTO H2O AMERICA 0.0%
Value $297K Shares 5,722 Est. Cost $55.09 Unrealized -3.5%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value $297K Shares 33,000 Est. Cost $9.00 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $297K Shares 4,285 Est. Cost $73.03 Unrealized -6.8%
WSO WATSCO INC 0.0%
Value $296K Shares 670 Est. Cost $461.83 Unrealized +0.4%
MCS MARCUS CORP DEL 0.0%
Value $295K Shares 17,481 Est. Cost $16.88 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $294K Shares 824 Est. Cost $308.54 Unrealized -0.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $294K Shares 13,625 Est. Cost $23.59 Unrealized -21.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $294K Shares 2,115 Est. Cost $122.56 Unrealized +15.2%
ESCA ESCALADE INC 0.0%
Value $293K Shares 20,929 Est. Cost $12.56 Unrealized +13.5%
RBLX ROBLOX CORP 0.0%
Value $292K Shares 2,777 Est. Cost $62.86 Unrealized +25.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $291K Shares 6,596 Est. Cost $40.28 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value $289K Shares 7,711 Est. Cost $30.74 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value $289K Shares 8,913 Est. Cost $31.00 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $288K Shares 9,599 Est. Cost $24.52 Unrealized +15.3%
CMA COMERICA INC 0.0%
Value $286K Shares 4,800 Est. Cost $61.72 Unrealized -12.1%
VICI VICI PPTYS INC 0.0%
Value $286K Shares 8,776 Est. Cost $29.46 Unrealized +3.6%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $285K Shares 7,741 Est. Cost $32.37 Unrealized
INTC INTEL CORP 0.0%
Value $285K Shares 12,718 Est. Cost $21.60 Unrealized -4.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value $284K Shares 5,866 Est. Cost $41.60 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $284K Shares 2,206 Est. Cost $116.47 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $283K Shares 1,917 Est. Cost $145.24 Unrealized -3.0%
IWB ISHARES TR 0.0%
Value $281K Shares 827 Est. Cost $300.89 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $280K Shares 9,558 Est. Cost $28.77 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $280K Shares 5,860 Est. Cost $54.79 Unrealized -18.4%
PAVE GLOBAL X FDS 0.0%
Value $279K Shares 6,391 Est. Cost $37.69 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $279K Shares 2,301 Est. Cost $141.59 Unrealized -16.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $279K Shares 5,728 Est. Cost $38.70 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $279K Shares 18,934 Est. Cost $13.71 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $278K Shares 6,756 Est. Cost $39.73 Unrealized -8.0%
PYLD PIMCO ETF TR 0.0%
Value $277K Shares 10,451 Est. Cost $26.35 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value $276K Shares 8,807 Est. Cost $27.54 Unrealized
FALN ISHARES TR 0.0%
Value $276K Shares 10,160 Est. Cost $24.91 Unrealized
BP BP PLC 0.0%
Value $272K Shares 9,097 Est. Cost $30.80 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $272K Shares 1,839 Est. Cost $126.66 Unrealized +20.4%
IDXX IDEXX LABS INC 0.0%
Value $271K Shares 505 Est. Cost $498.93 Unrealized -4.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $270K Shares 9,706 Est. Cost $26.28 Unrealized -3.3%
TWLO TWILIO INC 0.0%
Value $270K Shares 2,171 Est. Cost $91.39 Unrealized +16.3%
UNILEVER PLC 0.0%
Value $269K Shares 4,391 Est. Cost $55.10 Unrealized
IWR ISHARES TR 0.0%
Value $269K Shares 2,923 Est. Cost $80.81 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $266K Shares 1,091 Est. Cost $166.26 Unrealized +39.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $265K Shares 8,947 Est. Cost $31.97 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $264K Shares 22,225 Est. Cost $1.24 Unrealized +752.2%
GWW GRAINGER W W INC 0.0%
Value $263K Shares 253 Est. Cost $1092.12 Unrealized -5.4%
BOH BANK HAWAII CORP 0.0%
Value $263K Shares 3,891 Est. Cost $68.69 Unrealized -5.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $261K Shares 2,577 Est. Cost $88.42 Unrealized -1.5%
AMP AMERIPRISE FINL INC 0.0%
Value $261K Shares 489 Est. Cost $524.99 Unrealized -6.6%
CWS ADVISORSHARES TR 0.0%
Value $260K Shares 3,717 Est. Cost $69.95 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value $259K Shares 46,246 Est. Cost $5.97 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value $259K Shares 7,269 Est. Cost $30.16 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $258K Shares 23,589 Est. Cost $11.02 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $257K Shares 21,540 Est. Cost $13.75 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $255K Shares 2,932 Est. Cost $83.63 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value $255K Shares 7,340 Est. Cost $29.51 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $254K Shares 4,949 Est. Cost $49.94 Unrealized +7.2%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $254K Shares 6,734 Est. Cost $34.41 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $253K Shares 11,007 Est. Cost $22.99 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $253K Shares 2,805 Est. Cost $90.48 Unrealized +0.8%
IYH ISHARES TR 0.0%
Value $251K Shares 4,452 Est. Cost $60.84 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $251K Shares 3,313 Est. Cost $70.18 Unrealized +4.6%
MTN VAIL RESORTS INC 0.0%
Value $250K Shares 1,593 Est. Cost $178.91 Unrealized -17.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $250K Shares 5,108 Est. Cost $54.62 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $250K Shares 53,212 Est. Cost $4.78 Unrealized -11.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $249K Shares 19,796 Est. Cost $11.78 Unrealized
BAX BAXTER INTL INC 0.0%
Value $249K Shares 8,241 Est. Cost $35.07 Unrealized -14.5%
CW CURTISS WRIGHT CORP 0.0%
Value $247K Shares 506 Est. Cost $303.92 Unrealized +29.7%
ROKU ROKU INC 0.0%
Value $245K Shares 2,785 Est. Cost $69.86 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $244K Shares 7,777 Est. Cost $29.98 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $243K Shares 453 Est. Cost $440.85 Unrealized 0.0%
TIDAL TR II 0.0%
Value $242K Shares 10,935 Est. Cost $25.59 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $242K Shares 5,527 Est. Cost $38.98 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $242K Shares 2,848 Est. Cost $81.78 Unrealized -3.4%
IBB ISHARES TR 0.0%
Value $241K Shares 1,906 Est. Cost $136.44 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $239K Shares 3,560 Est. Cost $60.71 Unrealized
SUB ISHARES TR 0.0%
Value $238K Shares 2,240 Est. Cost $104.69 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $237K Shares 2,368 Est. Cost $100.10 Unrealized
RELX RELX PLC 0.0%
Value $236K Shares 4,334 Est. Cost $45.93 Unrealized
TIDAL TR II 0.0%
Value $236K Shares 25,825 Est. Cost $9.75 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $236K Shares 5,046 Est. Cost $50.90 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value $236K Shares 7,190 Est. Cost $29.29 Unrealized
EEM ISHARES TR 0.0%
Value $235K Shares 4,875 Est. Cost $48.21 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $235K Shares 8,048 Est. Cost $29.20 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $234K Shares 2,080 Est. Cost $112.50 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $234K Shares 4,301 Est. Cost $50.18 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $233K Shares 598 Est. Cost $472.95 Unrealized -16.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $233K Shares 6,950 Est. Cost $30.29 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value $232K Shares 8,048 Est. Cost $28.57 Unrealized
SYY SYSCO CORP 0.0%
Value $232K Shares 3,067 Est. Cost $71.53 Unrealized -0.6%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $232K Shares 4,475 Est. Cost $50.95 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $232K Shares 2,547 Est. Cost $82.56 Unrealized +1.7%
KRE SPDR SERIES TRUST 0.0%
Value $232K Shares 3,914 Est. Cost $60.24 Unrealized
DOW DOW INC 0.0%
Value $231K Shares 8,707 Est. Cost $44.40 Unrealized -37.4%
ILCB ISHARES TR 0.0%
Value $231K Shares 2,698 Est. Cost $76.84 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $231K Shares 1,649 Est. Cost $113.50 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $231K Shares 5,320 Est. Cost $37.70 Unrealized 0.0%
PFFA ETFIS SER TR I 0.0%
Value $231K Shares 11,094 Est. Cost $20.70 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $228K Shares 11,931 Est. Cost $14.64 Unrealized 0.0%
QVOY ULTIMUS MANAGERS TR 0.0%
Value $225K Shares 8,548 Est. Cost $27.87 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $225K Shares 2,904 Est. Cost $59.89 Unrealized +21.6%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $224K Shares 5,800 Est. Cost $36.03 Unrealized
ENB ENBRIDGE INC 0.0%
Value $223K Shares 4,935 Est. Cost $39.21 Unrealized +11.7%
ZTS ZOETIS INC 0.0%
Value $223K Shares 1,428 Est. Cost $167.77 Unrealized -6.2%
MR COOPER GROUP INC 0.0%
Value $222K Shares 1,489 Est. Cost $96.18 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $222K Shares 11,001 Est. Cost $30.20 Unrealized -24.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $221K Shares 809 Est. Cost $249.21 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $221K Shares 4,501 Est. Cost $48.44 Unrealized -5.9%
ICVT ISHARES TR 0.0%
Value $221K Shares 2,450 Est. Cost $85.07 Unrealized
AVPT AVEPOINT INC 0.0%
Value $220K Shares 11,370 Est. Cost $8.67 Unrealized +99.9%
FAST FASTENAL CO 0.0%
Value $220K Shares 5,222 Est. Cost $38.47 Unrealized +4.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $220K Shares 902 Est. Cost $225.07 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $219K Shares 1,003 Est. Cost $223.34 Unrealized -0.1%
SMR NUSCALE PWR CORP 0.0%
Value $219K Shares 5,529 Est. Cost $25.09 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $219K Shares 6,893 Est. Cost $47.41 Unrealized -34.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $218K Shares 2,650 Est. Cost $82.26 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $218K Shares 17,814 Est. Cost $11.30 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $217K Shares 1,771 Est. Cost $101.32 Unrealized 0.0%
IMCB ISHARES TR 0.0%
Value $216K Shares 2,707 Est. Cost $75.58 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $215K Shares 14,861 Est. Cost $2.99 Unrealized +293.2%
NGG NATIONAL GRID PLC 0.0%
Value $215K Shares 2,887 Est. Cost $74.47 Unrealized
EQT EQT CORP 0.0%
Value $214K Shares 3,669 Est. Cost $53.58 Unrealized 0.0%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $213K Shares 6,983 Est. Cost $30.65 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $213K Shares 3,697 Est. Cost $49.76 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $213K Shares 10,435 Est. Cost $20.57 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $209K Shares 36 Est. Cost $5094.53 Unrealized 0.0%
SNY SANOFI 0.0%
Value $207K Shares 4,289 Est. Cost $48.41 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $205K Shares 4,091 Est. Cost $44.41 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $204K Shares 2,245 Est. Cost $90.04 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $203K Shares 5,552 Est. Cost $34.40 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $201K Shares 15,938 Est. Cost $8.99 Unrealized +25.4%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K Shares 5,234 Est. Cost $38.40 Unrealized
BN BROOKFIELD CORP 0.0%
Value $200K Shares 3,237 Est. Cost $37.59 Unrealized -1.8%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $198K Shares 10,970 Est. Cost $18.05 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $190K Shares 18,261 Est. Cost $6.03 Unrealized +65.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $182K Shares 17,636 Est. Cost $12.01 Unrealized -15.1%
NVDY TIDAL TR II 0.0%
Value $177K Shares 10,545 Est. Cost $16.79 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $174K Shares 19,450 Est. Cost $6.35 Unrealized +46.5%
F FORD MTR CO 0.0%
Value $167K Shares 15,352 Est. Cost $10.58 Unrealized -6.7%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $155K Shares 20,185 Est. Cost $8.70 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $143K Shares 10,481 Est. Cost $15.69 Unrealized -10.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $142K Shares 15,168 Est. Cost $13.50 Unrealized -39.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $136K Shares 25,373 Est. Cost $10.25 Unrealized -47.1%
VET VERMILION ENERGY INC 0.0%
Value $127K Shares 17,427 Est. Cost $10.84 Unrealized -37.1%
SSRM SSR MINING IN 0.0%
Value $127K Shares 10,000 Est. Cost $5.13 Unrealized +119.9%
VFC V F CORP 0.0%
Value $120K Shares 10,172 Est. Cost $20.37 Unrealized -39.2%
NMFC NEW MTN FIN CORP 0.0%
Value $107K Shares 10,096 Est. Cost $9.40 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $98,000 Shares 34,012 Est. Cost $2.98 Unrealized 0.0%
TIDAL TR II 0.0%
Value $87,000 Shares 10,660 Est. Cost $14.12 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $71,000 Shares 10,690 Est. Cost $1.49 Unrealized +156.9%
HIT HEALTH IN TECH INC 0.0%
Value $62,000 Shares 70,350 Est. Cost $4.81 Unrealized -86.2%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value $50,000 Shares 15,529 Est. Cost $3.44 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $49,000 Shares 25,000 Est. Cost $0.93 Unrealized +125.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $44,000 Shares 25,500 Est. Cost $5.47 Unrealized -54.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $42,000 Shares 87,513 Est. Cost $0.56 Unrealized 0.0%
NABORS ENERGY TRANSITION COR 0.0%
Value $38,000 Shares 78,500 Est. Cost $0.40 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $28,000 Shares 22,600 Est. Cost $3.65 Unrealized -71.2%
PLUG PLUG POWER INC 0.0%
Value $28,000 Shares 18,467 Est. Cost $2.33 Unrealized -57.3%
GEVO GEVO INC 0.0%
Value $25,000 Shares 19,046 Est. Cost $0.67 Unrealized +74.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $18,000 Shares 11,150 Est. Cost $2.67 Unrealized -50.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $8,000 Shares 14,490 Est. Cost $0.75 Unrealized 0.0%
KIDZW CLASSOVER HLDGS INC 0.0%
Value $6,000 Shares 42,100 Est. Cost $0.14 Unrealized