HighPoint Advisor Group LLC Diversified Active

Location: Downers Grove, IL

CIK: 0001616034 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $2.386B (100.0% shares, 0.0% debt)

Holdings (642)

SPY STATE STREET 6.6%
Value $159M Shares 243,802 Est. Cost $681.92 Unrealized
SPDW STATE STREET 3.0%
Value $70.82M Shares 1,551,434 Est. Cost $44.47 Unrealized
SPYG STATE STREET 2.7%
Value $65.37M Shares 667,644 Est. Cost $106.37 Unrealized
QQQ INVESCO QQQ 2.6%
Value $62.8M Shares 108,810 Est. Cost $614.31 Unrealized
XLK STATE STREET 2.6%
Value $62.68M Shares 471,669 Est. Cost $143.68 Unrealized
SPYM STATE STREET 2.1%
Value $49.98M Shares 652,997 Est. Cost $79.38 Unrealized
DGRW WISDOMTREE US 2.1%
Value $49.91M Shares 568,241 Est. Cost $89.13 Unrealized
JIRE JPMORGAN 1.8%
Value $42.08M Shares 555,560 Est. Cost $75.00 Unrealized
ITOT ISHARES CORE 1.7%
Value $40.73M Shares 285,932 Est. Cost $148.69 Unrealized
DFAI DIMENSIONAL INTL 1.7%
Value $40.7M Shares 1,044,576 Est. Cost $38.17 Unrealized
AVEM AVANTIS EMERGING 1.7%
Value $39.63M Shares 491,750 Est. Cost $77.13 Unrealized
NVDA NVIDIA CORP 1.6%
Value $39.18M Shares 224,649 Est. Cost $95.80 Unrealized +94.8%
AAPL APPLE INC 1.5%
Value $36.75M Shares 144,806 Est. Cost $129.27 Unrealized +103.3%
SPYV STATE STREET 1.4%
Value $33.32M Shares 588,967 Est. Cost $56.81 Unrealized
SPTM STATE STREET 1.2%
Value $29.33M Shares 370,999 Est. Cost $82.50 Unrealized
CGGR CAPITAL GROUP 1.2%
Value $29.17M Shares 725,845 Est. Cost $43.97 Unrealized
SPSM STATE STREET 1.1%
Value $27.43M Shares 567,620 Est. Cost $46.86 Unrealized
AMZN AMAZON COM 1.0%
Value $23.04M Shares 110,625 Est. Cost $141.47 Unrealized +60.3%
CGUS CAPITAL GROUP 1.0%
Value $23M Shares 598,699 Est. Cost $40.18 Unrealized
JMTG JPMORGAN MORTGAE 1.0%
Value $22.89M Shares 448,811 Est. Cost $51.04 Unrealized
SPTI STATE STREET 1.0%
Value $22.73M Shares 793,244 Est. Cost $28.78 Unrealized
VTI VANGUARD TOTAL 0.9%
Value $21.81M Shares 67,998 Est. Cost $334.71 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $21.46M Shares 57,976 Est. Cost $194.04 Unrealized +124.0%
JHMM JOHN HANCOCK 0.9%
Value $20.5M Shares 305,427 Est. Cost $65.48 Unrealized
CGDV CAPITAL GROUP 0.8%
Value $18.88M Shares 443,887 Est. Cost $43.58 Unrealized
BINC ISHARES FLEXIBLE 0.8%
Value $18.82M Shares 362,397 Est. Cost $52.69 Unrealized
FTGC FIRST TRUST 0.7%
Value $17.4M Shares 605,971 Est. Cost $23.40 Unrealized
XLC STATE STREET 0.7%
Value $17.32M Shares 156,212 Est. Cost $117.57 Unrealized
XSOE WISDOMTREE EMERGING 0.7%
Value $17.29M Shares 431,168 Est. Cost $39.02 Unrealized
BILS STATE STREET 0.7%
Value $17.23M Shares 173,308 Est. Cost $99.24 Unrealized
AVUV AVANTIS U S 0.7%
Value $17.11M Shares 154,876 Est. Cost $103.78 Unrealized
XLV STATE STREET 0.7%
Value $16.87M Shares 115,080 Est. Cost $154.80 Unrealized
XLF STATE STREET 0.7%
Value $16.51M Shares 334,503 Est. Cost $54.58 Unrealized
BIL STATE STREET 0.7%
Value $16.23M Shares 177,081 Est. Cost $91.39 Unrealized
GOOG ALPHABET INC 0.7%
Value $15.82M Shares 55,150 Est. Cost $145.23 Unrealized +122.9%
XLY STATE STREET 0.7%
Value $15.69M Shares 143,951 Est. Cost $119.41 Unrealized
IUS INVESCO RAFI 0.7%
Value $15.58M Shares 268,943 Est. Cost $57.16 Unrealized
JPUS JPMORGAN DIVERSIFIED 0.6%
Value $15.44M Shares 118,596 Est. Cost $123.95 Unrealized
GOOGL ALPHABET INC 0.6%
Value $14.98M Shares 52,088 Est. Cost $142.53 Unrealized +126.8%
IVV ISHARES CORE 0.6%
Value $14.4M Shares 22,048 Est. Cost $684.95 Unrealized
TMSL T ROWE 0.6%
Value $13.84M Shares 377,464 Est. Cost $35.90 Unrealized
XLI STATE STREET 0.6%
Value $13.75M Shares 85,003 Est. Cost $155.23 Unrealized
MDY SPDR S&P 0.6%
Value $13.63M Shares 22,107 Est. Cost $603.28 Unrealized
CGCV CAPITAL GROUP 0.6%
Value $13.63M Shares 457,244 Est. Cost $30.47 Unrealized
FESM FIDELITY COVINGTON 0.5%
Value $12.42M Shares 326,752 Est. Cost $38.00 Unrealized
GLD SPDR GOLD 0.5%
Value $12.22M Shares 28,395 Est. Cost $393.11 Unrealized
USFR WISDOMTREE FLOATING 0.5%
Value $12.05M Shares 239,275 Est. Cost $50.32 Unrealized
BUFR FIRST TRUST 0.5%
Value $11.6M Shares 343,501 Est. Cost $34.21 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.5%
Value $11.55M Shares 24,106 Est. Cost $310.91 Unrealized +58.7%
ABBV ABBVIE INC 0.5%
Value $11.4M Shares 52,428 Est. Cost $90.62 Unrealized +145.6%
JPM JPMORGAN CHASE 0.5%
Value $10.74M Shares 36,523 Est. Cost $103.93 Unrealized +199.6%
AVGO BROADCOM INC 0.4%
Value $10.51M Shares 33,948 Est. Cost $143.97 Unrealized +132.1%
CGGO CAPITAL GROUP 0.4%
Value $9.837M Shares 294,778 Est. Cost $34.65 Unrealized
CAT CATERPILLAR INC 0.4%
Value $9.777M Shares 13,801 Est. Cost $143.15 Unrealized +378.1%
META META PLATFORMS 0.4%
Value $9.712M Shares 16,976 Est. Cost $344.39 Unrealized +90.4%
SPEM STATE STREET 0.4%
Value $9.506M Shares 202,643 Est. Cost $46.81 Unrealized
XLP STATE STREET 0.4%
Value $9.355M Shares 114,112 Est. Cost $77.68 Unrealized
XLU STATE STREET 0.4%
Value $9.285M Shares 202,321 Est. Cost $43.48 Unrealized
RSP INVESCO S&P 0.4%
Value $9.157M Shares 47,711 Est. Cost $191.57 Unrealized
QQQM INVESCO NASDAQ 0.4%
Value $8.83M Shares 37,159 Est. Cost $252.92 Unrealized
FBND FIDELITY TOTAL 0.4%
Value $8.66M Shares 189,838 Est. Cost $46.04 Unrealized
DGRO ISHARES CORE 0.3%
Value $8.176M Shares 116,503 Est. Cost $69.42 Unrealized
XMHQ INVESCO S&P 0.3%
Value $8.158M Shares 78,918 Est. Cost $102.42 Unrealized
VTV VANGUARD VALUE 0.3%
Value $8.021M Shares 40,881 Est. Cost $190.99 Unrealized
IJR ISHARES CORE 0.3%
Value $7.928M Shares 63,777 Est. Cost $120.18 Unrealized
WMT WALMART INC 0.3%
Value $7.608M Shares 61,216 Est. Cost $57.97 Unrealized +110.5%
FTSM FIRST TRUST 0.3%
Value $7.568M Shares 126,592 Est. Cost $59.89 Unrealized
VOO VANGUARD S&P 0.3%
Value $7.529M Shares 12,600 Est. Cost $627.14 Unrealized
SPBO STATE STREET 0.3%
Value $7.522M Shares 259,097 Est. Cost $29.22 Unrealized
SPHY STATE STREET 0.3%
Value $7.421M Shares 318,223 Est. Cost $23.66 Unrealized
XSHQ INVESCO S&P 0.3%
Value $7.176M Shares 170,202 Est. Cost $42.09 Unrealized
CVX CHEVRON CORP 0.3%
Value $7.121M Shares 34,417 Est. Cost $135.17 Unrealized +27.2%
SPTS STATE STREET 0.3%
Value $7.056M Shares 241,799 Est. Cost $29.28 Unrealized
COST COSTCO WHOLESALE 0.3%
Value $6.925M Shares 6,950 Est. Cost $426.08 Unrealized +126.2%
YEAR AB ULTRA 0.3%
Value $6.879M Shares 136,282 Est. Cost $50.48 Unrealized
FMB FIRST TRUST 0.3%
Value $6.782M Shares 133,877 Est. Cost $51.13 Unrealized
SMMU PIMCO SHORT 0.3%
Value $6.596M Shares 130,741 Est. Cost $50.43 Unrealized
XAR STATE STREER 0.3%
Value $6.513M Shares 25,643 Est. Cost $245.37 Unrealized
IWM ISHARES RUSSELL 0.3%
Value $6.476M Shares 26,115 Est. Cost $246.16 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.3%
Value $6.457M Shares 44,141 Est. Cost $77.82 Unrealized +98.1%
JBND JPMORGAN ACTIVE 0.3%
Value $6.45M Shares 119,953 Est. Cost $54.06 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $6.36M Shares 26,021 Est. Cost $114.17 Unrealized +99.6%
IJH ISHARES CORE 0.3%
Value $6.295M Shares 93,214 Est. Cost $66.00 Unrealized
DIVO AMPLIFY CWP 0.3%
Value $6.147M Shares 137,048 Est. Cost $44.53 Unrealized
DYNF ISHARES U S 0.3%
Value $6.005M Shares 103,212 Est. Cost $60.68 Unrealized
XLE STATE STREET 0.3%
Value $6M Shares 97,947 Est. Cost $45.21 Unrealized
TSLA TESLA INC 0.2%
Value $5.911M Shares 15,901 Est. Cost $213.54 Unrealized +99.5%
SPMO INVESCO S&P 0.2%
Value $5.858M Shares 52,256 Est. Cost $118.58 Unrealized
TLH ISHARES 10-20YR 0.2%
Value $5.844M Shares 58,025 Est. Cost $101.41 Unrealized
XOM EXXON MOBIL 0.2%
Value $5.572M Shares 32,842 Est. Cost $60.69 Unrealized +128.6%
FLMI FRANKLIN DYNAMIC 0.2%
Value $5.565M Shares 224,474 Est. Cost $24.86 Unrealized
COWZ PACER US 0.2%
Value $5.401M Shares 86,333 Est. Cost $60.26 Unrealized
SPMD STATE STREET 0.2%
Value $5.251M Shares 88,672 Est. Cost $57.93 Unrealized
FWD AB DISRUPTORS 0.2%
Value $5.227M Shares 48,151 Est. Cost $108.56 Unrealized
VUG VANGUARD GROWTH 0.2%
Value $5.215M Shares 11,940 Est. Cost $486.09 Unrealized
JMUB JPMORGAN 0.2%
Value $5.121M Shares 102,436 Est. Cost $50.33 Unrealized
VIG VANGUARD DIVIDEND 0.2%
Value $5.04M Shares 23,436 Est. Cost $219.49 Unrealized
JAAA JANUS HENDERSON 0.2%
Value $5.028M Shares 99,823 Est. Cost $50.58 Unrealized
JQUA JPMORGAN US 0.2%
Value $4.994M Shares 81,449 Est. Cost $63.16 Unrealized
RDVI FIRST TRUST 0.2%
Value $4.976M Shares 194,765 Est. Cost $26.19 Unrealized
LLY ELI LILLY 0.2%
Value $4.969M Shares 5,403 Est. Cost $373.58 Unrealized +180.3%
MCD MCDONALDS CORP 0.2%
Value $4.965M Shares 15,974 Est. Cost $156.18 Unrealized +103.1%
ACWI ISHARES MSCI 0.2%
Value $4.885M Shares 35,306 Est. Cost $141.49 Unrealized
NFLX NETFLIX INC 0.2%
Value $4.837M Shares 50,311 Est. Cost $101.77 Unrealized -17.6%
IEF ISHARES 7-10YR 0.2%
Value $4.828M Shares 50,585 Est. Cost $96.15 Unrealized
UPS UNITED PARCEL 0.2%
Value $4.817M Shares 48,962 Est. Cost $100.44 Unrealized +9.4%
FIW FIRST TRUST 0.2%
Value $4.812M Shares 46,657 Est. Cost $108.64 Unrealized
HD HOME DEPOT 0.2%
Value $4.634M Shares 14,091 Est. Cost $224.62 Unrealized +67.8%
VGT VANGUARD INFORMATION 0.2%
Value $4.588M Shares 6,575 Est. Cost $752.79 Unrealized
BUFD FIRST TRUST 0.2%
Value $4.477M Shares 159,879 Est. Cost $28.12 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.2%
Value $4.445M Shares 11,386 Est. Cost $262.60 Unrealized +64.2%
UNH UNITEDHEALTH GROUP 0.2%
Value $4.401M Shares 16,263 Est. Cost $350.91 Unrealized -12.0%
HON HONEYWELL INTL 0.2%
Value $4.363M Shares 19,302 Est. Cost $175.98 Unrealized +28.4%
NBSD NEUBERGER SHORT 0.2%
Value $4.357M Shares 85,922 Est. Cost $51.15 Unrealized
RDVY FIRST TRUST 0.2%
Value $4.357M Shares 63,804 Est. Cost $69.47 Unrealized
BSCS INVESCO BULLETSHARES 0.2%
Value $4.348M Shares 212,918 Est. Cost $20.60 Unrealized
DFAC DIMENSIONAL US 0.2%
Value $4.341M Shares 111,712 Est. Cost $39.59 Unrealized
IWF ISHARES RUSSELL 0.2%
Value $4.335M Shares 10,167 Est. Cost $473.28 Unrealized
BSCU INVESCO BULLETSHARES 0.2%
Value $4.321M Shares 258,427 Est. Cost $16.92 Unrealized
DVY ISHARES SELECT 0.2%
Value $4.308M Shares 28,455 Est. Cost $141.14 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $4.248M Shares 41,374 Est. Cost $80.75 Unrealized +42.9%
RTX RTX CORP 0.2%
Value $4.095M Shares 21,231 Est. Cost $82.94 Unrealized +137.1%
SDY STATE STREET 0.2%
Value $3.924M Shares 26,885 Est. Cost $139.79 Unrealized
AOR ISHARES CORE 0.2%
Value $3.899M Shares 60,586 Est. Cost $65.01 Unrealized
PG PROCTER & GAMBLE 0.2%
Value $3.864M Shares 26,751 Est. Cost $99.65 Unrealized +52.3%
TOTL STATE STREET 0.2%
Value $3.719M Shares 93,614 Est. Cost $40.16 Unrealized
CSM PROSHARES LARGE 0.2%
Value $3.667M Shares 49,013 Est. Cost $79.68 Unrealized
CGBL CAPITAL GROUP 0.1%
Value $3.56M Shares 103,467 Est. Cost $34.85 Unrealized
GRNY FUNDSTRAT GRANNY 0.1%
Value $3.559M Shares 149,095 Est. Cost $24.25 Unrealized
QUAL ISHARES MSCI 0.1%
Value $3.477M Shares 18,126 Est. Cost $198.62 Unrealized
LGH HCM DEFENDER 0.1%
Value $3.432M Shares 60,256 Est. Cost $61.97 Unrealized
MA MASTERCARD INC 0.1%
Value $3.424M Shares 6,852 Est. Cost $307.30 Unrealized +75.4%
IAU ISHARES GOLD 0.1%
Value $3.424M Shares 38,836 Est. Cost $81.17 Unrealized
V VISA INC 0.1%
Value $3.418M Shares 11,309 Est. Cost $204.65 Unrealized +60.8%
SHW SHERWIN WILLIAMS 0.1%
Value $3.391M Shares 10,579 Est. Cost $242.78 Unrealized +46.4%
TDIV FIRST TRUST 0.1%
Value $3.38M Shares 36,086 Est. Cost $95.22 Unrealized
MGK VANGUARD MEGA 0.1%
Value $3.355M Shares 9,132 Est. Cost $412.75 Unrealized
BAC BANK AMERICA 0.1%
Value $3.316M Shares 68,013 Est. Cost $33.16 Unrealized +61.9%
DIS WALT DISNEY 0.1%
Value $3.283M Shares 34,065 Est. Cost $117.74 Unrealized -7.0%
CGCB CAPITAL GROUP 0.1%
Value $3.273M Shares 124,632 Est. Cost $26.35 Unrealized
VB VANGUARD SMALL 0.1%
Value $3.254M Shares 12,423 Est. Cost $258.07 Unrealized
EMEQ NOMURA FOCUSED 0.1%
Value $3.232M Shares 71,662 Est. Cost $45.10 Unrealized
NOBL PROSHARES S&P 0.1%
Value $3.163M Shares 29,836 Est. Cost $104.07 Unrealized
PANW PALO ALTO 0.1%
Value $3.156M Shares 19,688 Est. Cost $171.04 Unrealized +0.6%
FVD FIRST TRUST 0.1%
Value $3.151M Shares 66,997 Est. Cost $46.08 Unrealized
WM WASTE MANAGEMENT 0.1%
Value $3.148M Shares 13,700 Est. Cost $158.15 Unrealized +42.9%
AMD ADVANCED MICRO 0.1%
Value $3.143M Shares 15,452 Est. Cost $89.11 Unrealized +148.8%
IAGG ISHARES CORE 0.1%
Value $3.126M Shares 62,468 Est. Cost $50.01 Unrealized
MGV VANGUARD MEGA 0.1%
Value $3.044M Shares 20,998 Est. Cost $141.16 Unrealized
IUSV ISHARES CORE 0.1%
Value $3.035M Shares 29,683 Est. Cost $102.54 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $3.025M Shares 8,954 Est. Cost $148.27 Unrealized +161.0%
CGDG CAPITAL GROUP 0.1%
Value $2.971M Shares 82,770 Est. Cost $35.81 Unrealized
FTCS FIRST TRUST 0.1%
Value $2.954M Shares 31,848 Est. Cost $92.51 Unrealized
GRID FIRST TRUST 0.1%
Value $2.931M Shares 17,919 Est. Cost $153.79 Unrealized
SPAB STATE STREET 0.1%
Value $2.92M Shares 113,962 Est. Cost $25.73 Unrealized
SCHD SCHWAB US 0.1%
Value $2.913M Shares 94,936 Est. Cost $28.10 Unrealized
FTNT FORTINET INC 0.1%
Value $2.88M Shares 35,247 Est. Cost $73.73 Unrealized +8.5%
BUFQ FIRST TRUST 0.1%
Value $2.845M Shares 80,541 Est. Cost $35.77 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value $2.839M Shares 36,596 Est. Cost $40.09 Unrealized +94.3%
PKB INVESCO BUILDING 0.1%
Value $2.81M Shares 28,802 Est. Cost $92.59 Unrealized
XLG INVESCO S&P 0.1%
Value $2.797M Shares 51,277 Est. Cost $59.28 Unrealized
IUSB ISHARES CORE 0.1%
Value $2.778M Shares 60,141 Est. Cost $46.52 Unrealized
VWO VANGUARD FSTE 0.1%
Value $2.773M Shares 51,306 Est. Cost $53.76 Unrealized
MTUM ISHARES MSCI 0.1%
Value $2.761M Shares 11,505 Est. Cost $250.31 Unrealized
DUSA DAVIS SELECT 0.1%
Value $2.714M Shares 53,491 Est. Cost $51.08 Unrealized
VTEB VANGUARD MUNICIPAL 0.1%
Value $2.694M Shares 54,008 Est. Cost $50.29 Unrealized
DBEF XTRACKERS MSCI 0.1%
Value $2.654M Shares 53,726 Est. Cost $48.16 Unrealized
IUSG ISHARES S&P 0.1%
Value $2.647M Shares 17,068 Est. Cost $167.68 Unrealized
Q QNITY ELECTRONICS 0.1%
Value $2.628M Shares 22,781 Est. Cost $84.91 Unrealized +19.2%
SPTL STATE STREET 0.1%
Value $2.606M Shares 99,092 Est. Cost $26.47 Unrealized
XLB STATE STREET 0.1%
Value $2.531M Shares 50,652 Est. Cost $45.45 Unrealized
SPHQ INVESCO S&P 0.1%
Value $2.5M Shares 33,254 Est. Cost $75.05 Unrealized
CRM SALESFORCE INC 0.1%
Value $2.479M Shares 13,281 Est. Cost $236.72 Unrealized -8.9%
PM PHILIP MORRIS 0.1%
Value $2.479M Shares 14,994 Est. Cost $83.19 Unrealized +111.4%
VYM VANGUARD HIGH 0.1%
Value $2.476M Shares 16,722 Est. Cost $144.67 Unrealized
SGOV ISHARES 0-3 0.1%
Value $2.457M Shares 24,407 Est. Cost $100.42 Unrealized
LULU LULULEMON ATHLETICA 0.1%
Value $2.444M Shares 15,961 Est. Cost $211.56 Unrealized -10.8%
MRK MERCK & COMPANY 0.1%
Value $2.431M Shares 20,213 Est. Cost $72.91 Unrealized +56.7%
IEFA ISHARES CORE 0.1%
Value $2.419M Shares 26,725 Est. Cost $89.46 Unrealized
FDN FIRST TRUST 0.1%
Value $2.406M Shares 10,281 Est. Cost $269.18 Unrealized
BABA ALIBABA GROUP 0.1%
Value $2.405M Shares 19,173 Est. Cost $101.11 Unrealized
IBM INTL BUSINESS 0.1%
Value $2.289M Shares 9,442 Est. Cost $121.97 Unrealized +132.8%
EFA ISHARES MSCI 0.1%
Value $2.248M Shares 23,140 Est. Cost $96.03 Unrealized
IWB ISHARES RUSSELL 0.1%
Value $2.207M Shares 6,189 Est. Cost $373.24 Unrealized
TTEQ T ROWE 0.1%
Value $2.173M Shares 71,813 Est. Cost $30.26 Unrealized
COF CAPITAL ONE 0.1%
Value $2.151M Shares 11,792 Est. Cost $173.27 Unrealized +28.8%
LOW LOWES COMPANIES 0.1%
Value $2.137M Shares 9,046 Est. Cost $150.95 Unrealized +79.9%
XLRE STATE STREET 0.1%
Value $2.128M Shares 52,109 Est. Cost $40.36 Unrealized
WFC WELLS FARGO 0.1%
Value $2.062M Shares 25,898 Est. Cost $48.59 Unrealized +85.3%
VO VANGUARD MID 0.1%
Value $2.05M Shares 7,137 Est. Cost $290.11 Unrealized
MUNI PIMCO INTERMEDIATE 0.1%
Value $2.047M Shares 39,226 Est. Cost $52.41 Unrealized
KO COCA COLA COMPANY 0.1%
Value $2.041M Shares 26,841 Est. Cost $46.91 Unrealized +59.4%
DD DUPONT DE 0.1%
Value $2.034M Shares 44,405 Est. Cost $31.33 Unrealized +47.2%
SPIB STATE STREET 0.1%
Value $2.03M Shares 60,515 Est. Cost $33.79 Unrealized
GAMCO GLOBAL 0.1%
Value $2.015M Shares 378,841 Est. Cost $5.16 Unrealized
QQH HCM DEFENDER 0.1%
Value $2.01M Shares 28,785 Est. Cost $77.37 Unrealized
MINT PIMCO EHNANCED 0.1%
Value $2.008M Shares 19,968 Est. Cost $100.34 Unrealized
CEG CONSTELLATION ENERGY 0.1%
Value $2.004M Shares 7,178 Est. Cost $107.40 Unrealized +180.4%
TSM TAIWAN SEMICONDUCTOR 0.1%
Value $2.004M Shares 5,930 Est. Cost $153.85 Unrealized
IEI ISHARES 3-7YR 0.1%
Value $1.989M Shares 16,770 Est. Cost $118.92 Unrealized
VTIP VANGUARD SHORT 0.1%
Value $1.986M Shares 39,758 Est. Cost $49.46 Unrealized
VEA VANGUARD FTSE 0.1%
Value $1.979M Shares 30,876 Est. Cost $62.47 Unrealized
GS GOLDMAN SACHS 0.1%
Value $1.873M Shares 2,214 Est. Cost $396.78 Unrealized +135.0%
GE GE AEROSPACE 0.1%
Value $1.855M Shares 6,538 Est. Cost $106.08 Unrealized +200.0%
BAR GRANITESHARES GOLD 0.1%
Value $1.827M Shares 39,601 Est. Cost $45.18 Unrealized
OEF ISHARES S&P 0.1%
Value $1.811M Shares 5,694 Est. Cost $342.97 Unrealized
ICSH ISHARES ULTRA 0.1%
Value $1.801M Shares 35,586 Est. Cost $50.58 Unrealized
SLV ISHARES SILVER 0.1%
Value $1.787M Shares 26,226 Est. Cost $64.42 Unrealized
USMV ISHARES MSCI 0.1%
Value $1.785M Shares 19,249 Est. Cost $94.16 Unrealized
UBER UBER TECHNOLOGIES 0.1%
Value $1.765M Shares 24,533 Est. Cost $65.12 Unrealized +20.9%
CGGE CAPITAL GROUP 0.1%
Value $1.76M Shares 57,694 Est. Cost $31.05 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.725M Shares 11,727 Est. Cost $90.82 Unrealized +86.8%
QCOM QUALCOMM INC 0.1%
Value $1.725M Shares 13,391 Est. Cost $102.85 Unrealized +49.6%
NUE NUCOR CORP 0.1%
Value $1.668M Shares 9,863 Est. Cost $143.63 Unrealized +24.2%
DSI ISHARES ESG 0.1%
Value $1.642M Shares 13,545 Est. Cost $128.83 Unrealized
PFE PFIZER INC 0.1%
Value $1.635M Shares 58,236 Est. Cost $25.99 Unrealized +0.7%
NEM NEWMONT CORP 0.1%
Value $1.633M Shares 15,081 Est. Cost $49.68 Unrealized +137.8%
BA BOEING COMPANY 0.1%
Value $1.613M Shares 8,102 Est. Cost $219.21 Unrealized +8.8%
AIRR FIRST TRUST 0.1%
Value $1.61M Shares 14,537 Est. Cost $100.57 Unrealized
SPGP INVESCO S&P 0.1%
Value $1.605M Shares 14,915 Est. Cost $113.86 Unrealized
SMH VANECK SEMICONDUCTOR 0.1%
Value $1.583M Shares 4,129 Est. Cost $361.21 Unrealized
AGG ISHARES CORE 0.1%
Value $1.58M Shares 15,914 Est. Cost $99.80 Unrealized
T AT&T INC 0.1%
Value $1.579M Shares 54,467 Est. Cost $14.96 Unrealized +72.2%
BPRE BLUEROCK PRIVATE 0.1%
Value $1.577M Shares 94,966 Est. Cost $15.79 Unrealized
CWB STATE STREET 0.1%
Value $1.567M Shares 17,126 Est. Cost $89.20 Unrealized
GEV GE VERNOVA 0.1%
Value $1.562M Shares 1,789 Est. Cost $170.93 Unrealized +331.1%
AXP AMERICAN EXPRESS 0.1%
Value $1.558M Shares 5,152 Est. Cost $137.89 Unrealized +158.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.55M Shares 30,881 Est. Cost $39.84 Unrealized +10.0%
CGIE CAPITAL GROUP 0.1%
Value $1.535M Shares 45,378 Est. Cost $34.56 Unrealized
JMBS JANUS HENDERSON 0.1%
Value $1.532M Shares 33,903 Est. Cost $45.67 Unrealized
GOVT ISHARES U S 0.1%
Value $1.511M Shares 65,967 Est. Cost $23.03 Unrealized
RWL INVESCO S&P 0.1%
Value $1.499M Shares 13,046 Est. Cost $114.50 Unrealized
QTUM DEFIANCE QUANTUM 0.1%
Value $1.488M Shares 13,869 Est. Cost $109.40 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.1%
Value $1.436M Shares 2 Est. Cost $350649.40 Unrealized +111.1%
DE DEERE & CO 0.1%
Value $1.422M Shares 2,525 Est. Cost $286.85 Unrealized +92.2%
MO ALTRIA GROUP 0.1%
Value $1.39M Shares 21,060 Est. Cost $34.00 Unrealized +85.4%
FCX FREEPORT MCMORAN 0.1%
Value $1.389M Shares 23,627 Est. Cost $30.13 Unrealized +102.8%
GSLC GOLDMAN SACHS 0.1%
Value $1.362M Shares 10,884 Est. Cost $132.37 Unrealized
BKGI BNY MELLON 0.1%
Value $1.347M Shares 30,233 Est. Cost $41.31 Unrealized
VXUS VANGUARD TOTAL 0.1%
Value $1.345M Shares 17,448 Est. Cost $75.44 Unrealized
SCHO SCHWAB SHORT 0.1%
Value $1.326M Shares 54,621 Est. Cost $24.36 Unrealized
TBIL F/M U S 0.1%
Value $1.325M Shares 26,575 Est. Cost $49.88 Unrealized
TCAF T ROWE 0.1%
Value $1.317M Shares 36,992 Est. Cost $38.22 Unrealized
VT VANGUARD TOTAL 0.1%
Value $1.312M Shares 9,484 Est. Cost $140.94 Unrealized
MSI MOTOROLA SOLUTIONS 0.1%
Value $1.308M Shares 3,013 Est. Cost $181.18 Unrealized +129.5%
PEP PEPSICO INC 0.1%
Value $1.307M Shares 8,415 Est. Cost $108.15 Unrealized +43.1%
MOAT VANECK MORNINGSTAR 0.1%
Value $1.3M Shares 13,442 Est. Cost $103.56 Unrealized
NUVEEN MUNICIPAL 0.1%
Value $1.3M Shares 125,194 Est. Cost $10.20 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.1%
Value $1.292M Shares 3,744 Est. Cost $198.13 Unrealized +73.2%
LRCX LAM RESEARCH 0.1%
Value $1.286M Shares 6,019 Est. Cost $84.45 Unrealized +167.5%
GDX VANECK GOLD 0.1%
Value $1.275M Shares 13,896 Est. Cost $86.21 Unrealized
GILD GILEAD SCIENCES 0.1%
Value $1.249M Shares 8,960 Est. Cost $59.50 Unrealized +132.6%
GEHC GE HEALTHCARE 0.1%
Value $1.24M Shares 17,419 Est. Cost $75.41 Unrealized +9.1%
VEU VANGUARD FTSE 0.1%
Value $1.236M Shares 16,462 Est. Cost $73.71 Unrealized
PCG PG&E CORP 0.1%
Value $1.23M Shares 70,017 Est. Cost $16.09 Unrealized +1.9%
DIA STATE STREET 0.1%
Value $1.23M Shares 2,655 Est. Cost $480.62 Unrealized
VCIT VANGUARD INTERMEDIATE 0.1%
Value $1.229M Shares 14,848 Est. Cost $83.75 Unrealized
CGMM CAPITAL GROUP 0.1%
Value $1.225M Shares 41,740 Est. Cost $29.12 Unrealized
WEC WEC ENERGY 0.1%
Value $1.216M Shares 10,507 Est. Cost $64.78 Unrealized +69.7%
VOOV VANGUARD S&P 0.1%
Value $1.212M Shares 5,948 Est. Cost $204.77 Unrealized
SOXQ INVESCO PHLX 0.1%
Value $1.207M Shares 20,218 Est. Cost $55.77 Unrealized
ASML ASML HOLDING 0.1%
Value $1.201M Shares 910 Est. Cost $780.01 Unrealized
AEP AMERICAN ELECTRIC 0.1%
Value $1.197M Shares 9,135 Est. Cost $70.05 Unrealized +72.1%
VRT VERTIV HOLDINGS 0.0%
Value $1.189M Shares 4,746 Est. Cost $91.89 Unrealized +117.5%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $1.186M Shares 6,186 Est. Cost $41.06 Unrealized +287.8%
SOLS SOLSTICE ADVANCED 0.0%
Value $1.182M Shares 15,525 Est. Cost $47.08 Unrealized +38.5%
DHR DANAHER CORP 0.0%
Value $1.179M Shares 6,219 Est. Cost $197.96 Unrealized +13.5%
CERY STATE STREET 0.0%
Value $1.173M Shares 33,294 Est. Cost $35.24 Unrealized
FXO FIRST TRUST 0.0%
Value $1.171M Shares 20,848 Est. Cost $60.35 Unrealized
GLDM SPDR GOLD 0.0%
Value $1.165M Shares 12,572 Est. Cost $85.79 Unrealized
TLT ISHARES 20 0.0%
Value $1.162M Shares 13,400 Est. Cost $87.02 Unrealized
JD JD.COM INC 0.0%
Value $1.16M Shares 39,216 Est. Cost $29.33 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $1.158M Shares 4,773 Est. Cost $150.04 Unrealized +62.2%
IEMG ISHARES CORE 0.0%
Value $1.155M Shares 16,559 Est. Cost $67.39 Unrealized
MBB ISHARES MBS 0.0%
Value $1.153M Shares 12,143 Est. Cost $95.21 Unrealized
AVIV AVANTIS INTL 0.0%
Value $1.153M Shares 15,404 Est. Cost $74.83 Unrealized
BP BP PLC 0.0%
Value $1.124M Shares 23,919 Est. Cost $32.95 Unrealized
CALF PACER U S 0.0%
Value $1.124M Shares 25,045 Est. Cost $44.43 Unrealized
BLK BLACKROCK FDG 0.0%
Value $1.112M Shares 1,157 Est. Cost $868.97 Unrealized +26.3%
B BARRICK MINING 0.0%
Value $1.101M Shares 26,994 Est. Cost $19.61 Unrealized +146.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.098M Shares 1,226 Est. Cost $353.18 Unrealized +171.2%
NXTG FIRST TRUST 0.0%
Value $1.091M Shares 9,748 Est. Cost $107.76 Unrealized
SPSB STATE STREET 0.0%
Value $1.083M Shares 36,032 Est. Cost $30.19 Unrealized
ETN EATON CORP 0.0%
Value $1.081M Shares 3,021 Est. Cost $174.37 Unrealized +102.8%
UTWO U S TREASURY 0.0%
Value $1.079M Shares 22,358 Est. Cost $48.46 Unrealized
SKYY FIRST TRUST 0.0%
Value $1.06M Shares 9,691 Est. Cost $130.08 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.045M Shares 8,808 Est. Cost $64.25 Unrealized +112.4%
IWD ISHARES RUSSELL 0.0%
Value $1.035M Shares 4,844 Est. Cost $210.33 Unrealized
ISPY PROSHARES S&P 0.0%
Value $1.028M Shares 23,717 Est. Cost $45.63 Unrealized
IGV ISHARES EXPANDED 0.0%
Value $1.014M Shares 12,664 Est. Cost $87.55 Unrealized
GCOW PACER GLOBAL 0.0%
Value $1.005M Shares 21,731 Est. Cost $41.82 Unrealized
MS MORGAN STANLEY 0.0%
Value $1M Shares 6,075 Est. Cost $66.37 Unrealized +170.7%
HYBL STATE STREET 0.0%
Value $996K Shares 35,783 Est. Cost $28.34 Unrealized
KMI KINDER MORGAN 0.0%
Value $992K Shares 29,591 Est. Cost $14.98 Unrealized +98.6%
SPYX STATE STREET 0.0%
Value $982K Shares 18,513 Est. Cost $56.19 Unrealized
FPX FIRST TRUST 0.0%
Value $973K Shares 6,129 Est. Cost $163.58 Unrealized
THRO ISHARES U S 0.0%
Value $967K Shares 26,707 Est. Cost $38.44 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $966K Shares 3,365 Est. Cost $163.60 Unrealized +82.3%
IGE ISHARES NORTH 0.0%
Value $957K Shares 15,210 Est. Cost $50.20 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value $954K Shares 10,149 Est. Cost $53.86 Unrealized +85.9%
SDVY FIRST TRUST 0.0%
Value $949K Shares 24,070 Est. Cost $38.33 Unrealized
EWJ ISHARES MSCI 0.0%
Value $949K Shares 11,236 Est. Cost $84.44 Unrealized
WDC WESTERN DIGITAL 0.0%
Value $946K Shares 3,498 Est. Cost $49.05 Unrealized +412.2%
CGCP CAPITAL GROUP 0.0%
Value $946K Shares 42,324 Est. Cost $22.51 Unrealized
DELL DELL TECHNOLOGIES 0.0%
Value $938K Shares 5,718 Est. Cost $61.43 Unrealized +93.8%
EPD ENTERPRISE PRODUCTS 0.0%
Value $938K Shares 24,778 Est. Cost $32.06 Unrealized
BEDY BNY MELLON 0.0%
Value $918K Shares 33,808 Est. Cost $27.16 Unrealized
URI UNITED RENTALS 0.0%
Value $899K Shares 1,234 Est. Cost $656.36 Unrealized +34.5%
VLU STATE STREET 0.0%
Value $899K Shares 4,181 Est. Cost $210.75 Unrealized
CGXU CAPITAL GROUP 0.0%
Value $898K Shares 30,457 Est. Cost $29.55 Unrealized
SPMB STATE STREET 0.0%
Value $897K Shares 40,045 Est. Cost $22.41 Unrealized
KNG FIRST TRUST 0.0%
Value $890K Shares 18,277 Est. Cost $49.13 Unrealized
FDL FIRST TRUST 0.0%
Value $886K Shares 17,443 Est. Cost $44.34 Unrealized
IYW ISHARES TECHNOLOGY 0.0%
Value $876K Shares 4,830 Est. Cost $198.69 Unrealized
AMGN AMGEN INC 0.0%
Value $875K Shares 2,486 Est. Cost $196.62 Unrealized +77.8%
PAVE GLOBAL X 0.0%
Value $872K Shares 17,160 Est. Cost $47.94 Unrealized
EWC ISHARES MSCI 0.0%
Value $870K Shares 15,878 Est. Cost $53.99 Unrealized
ITW ILLINOIS TOOL 0.0%
Value $864K Shares 3,319 Est. Cost $163.80 Unrealized +66.8%
CRH CRH PLC 0.0%
Value $864K Shares 8,216 Est. Cost $88.20 Unrealized +41.0%
IVW ISHARES S&P 0.0%
Value $856K Shares 7,564 Est. Cost $123.26 Unrealized
DLN WISDOMTREE U S 0.0%
Value $853K Shares 9,545 Est. Cost $88.22 Unrealized
SHLD GLOBAL X 0.0%
Value $850K Shares 12,005 Est. Cost $64.97 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $844K Shares 9,422 Est. Cost $81.45 Unrealized +14.9%
XMMO INVESCO S&P 0.0%
Value $840K Shares 5,790 Est. Cost $139.08 Unrealized
EWU ISHARES MSCI 0.0%
Value $839K Shares 18,421 Est. Cost $44.04 Unrealized
EWI ISHARES INC 0.0%
Value $838K Shares 15,690 Est. Cost $54.26 Unrealized
FAST FASTENAL CO 0.0%
Value $831K Shares 17,912 Est. Cost $30.54 Unrealized +45.0%
AMAT APPLIED MATERIALS 0.0%
Value $828K Shares 2,422 Est. Cost $126.41 Unrealized +158.3%
NVR NVR INC 0.0%
Value $824K Shares 125 Est. Cost $6606.31 Unrealized +15.4%
PKW INVESCO BUYBACK 0.0%
Value $818K Shares 6,236 Est. Cost $134.22 Unrealized
PFFA VIRTUS INFRACAP 0.0%
Value $816K Shares 40,101 Est. Cost $21.55 Unrealized
IVE ISHARES S&P 0.0%
Value $814K Shares 3,856 Est. Cost $212.06 Unrealized
LVHI FRANKLIN INTL 0.0%
Value $814K Shares 20,070 Est. Cost $36.90 Unrealized
MPLX MPLX 0.0%
Value $812K Shares 14,230 Est. Cost $53.37 Unrealized
CIBR FIRST TRUST 0.0%
Value $794K Shares 12,663 Est. Cost $70.74 Unrealized
AOA ISHARES CORE 0.0%
Value $793K Shares 8,957 Est. Cost $89.56 Unrealized
COWG PACER US 0.0%
Value $785K Shares 23,257 Est. Cost $34.94 Unrealized
PWB INVESCO LARGE 0.0%
Value $774K Shares 6,146 Est. Cost $127.10 Unrealized
IBIT ISHARES BITCOIN 0.0%
Value $772K Shares 20,091 Est. Cost $47.89 Unrealized
IXN ISHARES GLOBAL 0.0%
Value $765K Shares 7,654 Est. Cost $104.69 Unrealized
STT STATE STREET 0.0%
Value $763K Shares 6,031 Est. Cost $62.13 Unrealized +109.7%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $753K Shares 2,291 Est. Cost $301.14 Unrealized
VYMI VANGUARD INTL 0.0%
Value $740K Shares 7,856 Est. Cost $90.00 Unrealized
ET ENERGY TRANSFER 0.0%
Value $740K Shares 38,342 Est. Cost $16.49 Unrealized
AXON AXON ENTERPRISE 0.0%
Value $737K Shares 1,735 Est. Cost $244.38 Unrealized +115.6%
VNLA JANUS HENDERSON 0.0%
Value $737K Shares 15,078 Est. Cost $49.14 Unrealized
BND VANGUARD TOTAL 0.0%
Value $726K Shares 9,864 Est. Cost $74.04 Unrealized
DON WISDOMTREE U S 0.0%
Value $726K Shares 13,823 Est. Cost $51.60 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $715K Shares 5,417 Est. Cost $80.61 Unrealized +27.3%
ITA ISHARES AEROSPACE 0.0%
Value $713K Shares 3,259 Est. Cost $214.76 Unrealized
SCHR SCHWAB INTERMEDIATE 0.0%
Value $708K Shares 28,434 Est. Cost $25.05 Unrealized
SHV ISHARES 0-1 0.0%
Value $708K Shares 6,414 Est. Cost $110.19 Unrealized
GLW CORNING INC 0.0%
Value $706K Shares 5,195 Est. Cost $30.36 Unrealized +267.8%
CSX CSX CORP 0.0%
Value $706K Shares 17,190 Est. Cost $26.34 Unrealized +46.3%
JEPQ JPMORGAN 0.0%
Value $704K Shares 12,683 Est. Cost $57.75 Unrealized
IYY ISHARES DOW 0.0%
Value $702K Shares 4,430 Est. Cost $165.70 Unrealized
SRLN STATE STREET 0.0%
Value $699K Shares 17,426 Est. Cost $41.27 Unrealized
CGNG CAPITAL GROUP 0.0%
Value $695K Shares 22,012 Est. Cost $31.77 Unrealized
IRM IRON MOUNTAIN 0.0%
Value $693K Shares 6,789 Est. Cost $50.21 Unrealized +65.8%
NEE NEXTERA ENERGY 0.0%
Value $690K Shares 7,432 Est. Cost $66.80 Unrealized +30.5%
BMY BRISTOL MYERS 0.0%
Value $690K Shares 11,379 Est. Cost $49.21 Unrealized +16.7%
IYH ISHARES U S 0.0%
Value $689K Shares 11,175 Est. Cost $65.10 Unrealized
CGIC CAPITAL GROUP 0.0%
Value $683K Shares 20,632 Est. Cost $32.80 Unrealized
OKE ONEOK INC 0.0%
Value $679K Shares 7,512 Est. Cost $43.97 Unrealized +78.6%
IYK ISHARES U S 0.0%
Value $672K Shares 9,591 Est. Cost $66.92 Unrealized
ISCV ISHARES MORNINGSTAR 0.0%
Value $669K Shares 9,631 Est. Cost $68.50 Unrealized
QLTY GMO US 0.0%
Value $667K Shares 18,445 Est. Cost $38.39 Unrealized
VOE VANGUARD MID 0.0%
Value $658K Shares 3,570 Est. Cost $177.89 Unrealized
ALL ALLSTATE CORP 0.0%
Value $654K Shares 3,154 Est. Cost $106.29 Unrealized +90.9%
FV FIRST TRUST 0.0%
Value $652K Shares 10,792 Est. Cost $62.92 Unrealized
SPYD STATE STREET 0.0%
Value $652K Shares 14,316 Est. Cost $43.81 Unrealized
SLB SLB LTD 0.0%
Value $650K Shares 12,647 Est. Cost $34.91 Unrealized +38.3%
VOOG VANGUARD S&P 0.0%
Value $649K Shares 1,593 Est. Cost $444.49 Unrealized
FLQM FRANKLIN US 0.0%
Value $639K Shares 11,642 Est. Cost $56.26 Unrealized
HLT HILTON WORLDWIDE 0.0%
Value $638K Shares 2,098 Est. Cost $212.23 Unrealized +43.8%
NKE NIKE INC 0.0%
Value $633K Shares 11,976 Est. Cost $75.42 Unrealized -15.2%
ESGD ISHARES ESG 0.0%
Value $625K Shares 6,538 Est. Cost $95.09 Unrealized
DUK DUKE ENERGY 0.0%
Value $625K Shares 4,774 Est. Cost $80.72 Unrealized +49.7%
MUB ISHARES NATIONAL 0.0%
Value $625K Shares 5,886 Est. Cost $107.10 Unrealized
PTNQ PACER TRENDPILOT 0.0%
Value $617K Shares 8,452 Est. Cost $78.65 Unrealized
SCHG SCHWAB US 0.0%
Value $615K Shares 21,121 Est. Cost $32.57 Unrealized
WELL WELLTOWER INC 0.0%
Value $612K Shares 3,093 Est. Cost $96.73 Unrealized +93.3%
CB CHUBB LTD 0.0%
Value $611K Shares 1,875 Est. Cost $150.79 Unrealized +109.7%
PGR PROGRESSIVE CORP 0.0%
Value $611K Shares 3,080 Est. Cost $164.58 Unrealized +25.6%
ETR ENTERGY CORP 0.0%
Value $608K Shares 5,413 Est. Cost $64.58 Unrealized +50.8%
EMR EMERSON ELECTRIC 0.0%
Value $607K Shares 4,636 Est. Cost $92.97 Unrealized +59.7%
LMBS FIRST TRUST 0.0%
Value $607K Shares 12,180 Est. Cost $49.99 Unrealized
CMI CUMMINS INC 0.0%
Value $605K Shares 1,125 Est. Cost $205.89 Unrealized +179.5%
DLR DIGITAL REALTY 0.0%
Value $602K Shares 3,339 Est. Cost $127.14 Unrealized +21.9%
TXN TEXAS INSTRUMENTS 0.0%
Value $600K Shares 3,090 Est. Cost $96.70 Unrealized +113.3%
RS RELIANCE INC 0.0%
Value $596K Shares 1,960 Est. Cost $202.69 Unrealized +61.2%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $594K Shares 768 Est. Cost $746.39 Unrealized +3.1%
APH AMPHENOL CORP 0.0%
Value $593K Shares 4,691 Est. Cost $55.83 Unrealized +162.2%
EES WISDOMTREE U S 0.0%
Value $593K Shares 10,211 Est. Cost $56.93 Unrealized
JUST GOLDMAN SACHS 0.0%
Value $591K Shares 6,387 Est. Cost $96.70 Unrealized
JHPI JOHN HANCOCK 0.0%
Value $587K Shares 25,982 Est. Cost $22.58 Unrealized
TJX TJX COS 0.0%
Value $580K Shares 3,629 Est. Cost $68.52 Unrealized +125.1%
EXC EXELON CORP 0.0%
Value $571K Shares 11,647 Est. Cost $24.88 Unrealized +81.4%
IWN ISHARES RUSSELL 0.0%
Value $562K Shares 2,965 Est. Cost $181.32 Unrealized
NLR VANECK URANIUM 0.0%
Value $556K Shares 4,173 Est. Cost $125.41 Unrealized
ARM ARM HOLDINGS 0.0%
Value $554K Shares 3,665 Est. Cost $132.53 Unrealized
DFUS DIMENSIONAL US 0.0%
Value $553K Shares 7,794 Est. Cost $74.17 Unrealized
WMB WILLIAMS COS 0.0%
Value $551K Shares 7,571 Est. Cost $25.83 Unrealized +156.9%
DWLD DAVIS SELECT 0.0%
Value $549K Shares 12,538 Est. Cost $46.07 Unrealized
CASY CASEYS GENL 0.0%
Value $543K Shares 747 Est. Cost $319.65 Unrealized +97.4%
INTC INTEL CORP 0.0%
Value $542K Shares 12,288 Est. Cost $36.61 Unrealized +26.8%
SATS ECHOSTAR CORP 0.0%
Value $535K Shares 4,571 Est. Cost $99.55 Unrealized +16.9%
VBR VANGUARD SMALL 0.0%
Value $528K Shares 2,431 Est. Cost $212.08 Unrealized
BSCR INVESCO BULLETSHARES 0.0%
Value $526K Shares 26,811 Est. Cost $19.74 Unrealized
IXUS ISHARES CORE 0.0%
Value $526K Shares 6,069 Est. Cost $84.77 Unrealized
IBKR INTERACTIVE BROKERS 0.0%
Value $526K Shares 7,838 Est. Cost $42.59 Unrealized +72.9%
AON AON PLC 0.0%
Value $522K Shares 1,616 Est. Cost $244.63 Unrealized +37.4%
NLY ANNALY CAPITAL 0.0%
Value $520K Shares 24,602 Est. Cost $20.17 Unrealized
SPGI S&P GLOBAL 0.0%
Value $519K Shares 1,219 Est. Cost $385.54 Unrealized +25.9%
CTRA COTERRA ENERGY 0.0%
Value $517K Shares 14,720 Est. Cost $24.83 Unrealized +14.1%
PPA INVESCO AEROSPACE 0.0%
Value $516K Shares 3,117 Est. Cost $156.90 Unrealized
CLS CELESTICA INC 0.0%
Value $514K Shares 1,823 Est. Cost $87.46 Unrealized +244.1%
CL COLGATE-PALMOLIVE 0.0%
Value $513K Shares 6,021 Est. Cost $68.11 Unrealized +30.3%
OBIL U S TREASURY 0.0%
Value $513K Shares 10,240 Est. Cost $50.20 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value $510K Shares 843 Est. Cost $328.51 Unrealized +82.9%
WPC W P CAREY 0.0%
Value $508K Shares 7,482 Est. Cost $70.51 Unrealized
BX BLACKSTONE INC 0.0%
Value $508K Shares 4,420 Est. Cost $68.03 Unrealized +107.1%
TDV PROSHARES S&P 0.0%
Value $506K Shares 5,976 Est. Cost $86.58 Unrealized
FGD FIRST TRUST 0.0%
Value $505K Shares 15,827 Est. Cost $30.39 Unrealized
SNDA SONIDA SENIOR 0.0%
Value $505K Shares 15,665 Est. Cost $32.91 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $498K Shares 5,748 Est. Cost $85.63 Unrealized +16.2%
SIVR ABERDEEN PHYSICAL 0.0%
Value $497K Shares 6,946 Est. Cost $71.61 Unrealized
IGF ISHARES GLOBAL 0.0%
Value $495K Shares 7,391 Est. Cost $61.84 Unrealized
APP APPLOVIN CORP 0.0%
Value $494K Shares 1,241 Est. Cost $213.38 Unrealized +137.7%
FANG DIAMONDBACK ENERGY 0.0%
Value $490K Shares 2,475 Est. Cost $118.33 Unrealized +35.1%
IWR ISHARES RUSSELL 0.0%
Value $479K Shares 4,922 Est. Cost $96.28 Unrealized
SCHM SCHWAB US 0.0%
Value $477K Shares 15,406 Est. Cost $30.07 Unrealized
PDP INVESCO DORSEY 0.0%
Value $470K Shares 3,890 Est. Cost $116.40 Unrealized
CGMS CAPITAL GROUP 0.0%
Value $468K Shares 17,180 Est. Cost $27.40 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $466K Shares 1,358 Est. Cost $189.52 Unrealized +87.0%
BSX BOSTON SCIENTIFIC 0.0%
Value $463K Shares 7,381 Est. Cost $87.49 Unrealized -1.9%
TGT TARGET CORP 0.0%
Value $455K Shares 3,757 Est. Cost $126.18 Unrealized -13.5%
XSD STATE STREET 0.0%
Value $454K Shares 1,391 Est. Cost $322.51 Unrealized
C CITIGROUP INC 0.0%
Value $452K Shares 3,983 Est. Cost $57.67 Unrealized +101.4%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $452K Shares 7,835 Est. Cost $46.07 Unrealized +26.2%
SYY SYSCO CORP 0.0%
Value $448K Shares 6,274 Est. Cost $59.74 Unrealized +37.7%
AZO AUTOZONE INC 0.0%
Value $446K Shares 132 Est. Cost $1737.90 Unrealized +108.6%
LIN LINDE PLC 0.0%
Value $443K Shares 894 Est. Cost $399.57 Unrealized +15.1%
SO SOUTHERN COMPANY 0.0%
Value $441K Shares 4,567 Est. Cost $44.55 Unrealized +101.0%
CMG CHIPOTLE MEXICAN 0.0%
Value $436K Shares 13,611 Est. Cost $56.11 Unrealized -30.9%
SPHD INVESCO S&P 0.0%
Value $436K Shares 8,779 Est. Cost $48.00 Unrealized
IWY ISHARES RUSSELL 0.0%
Value $435K Shares 1,747 Est. Cost $275.65 Unrealized
ONEQ FIDELITY NASDAQ 0.0%
Value $434K Shares 5,115 Est. Cost $91.40 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $432K Shares 2,336 Est. Cost $143.31 Unrealized +19.7%
TMUS T-MOBILE US 0.0%
Value $430K Shares 2,049 Est. Cost $140.66 Unrealized +42.4%
FEGE FIRST EAGLE 0.0%
Value $430K Shares 9,149 Est. Cost $47.00 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $426K Shares 955 Est. Cost $364.75 Unrealized +28.2%
JCI JOHNSON CONTROLS 0.0%
Value $426K Shares 3,255 Est. Cost $59.63 Unrealized +111.4%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $426K Shares 14,132 Est. Cost $31.21 Unrealized
MSTR STRATEGY INC 0.0%
Value $425K Shares 3,409 Est. Cost $219.25 Unrealized -33.0%
PDBC INVESCO OPTIMUM 0.0%
Value $423K Shares 24,414 Est. Cost $13.66 Unrealized
PSCU INVESCO S&P 0.0%
Value $422K Shares 7,011 Est. Cost $57.51 Unrealized
KBE STATE STREET 0.0%
Value $416K Shares 6,981 Est. Cost $60.69 Unrealized
HOOD ROBINHOOD MARKETS 0.0%
Value $415K Shares 5,987 Est. Cost $14.80 Unrealized +547.1%
SLYG STATE STREET 0.0%
Value $415K Shares 4,292 Est. Cost $94.32 Unrealized
DTE DTE ENERGY 0.0%
Value $412K Shares 2,815 Est. Cost $88.66 Unrealized +54.3%
VV VANGUARD LARGE 0.0%
Value $408K Shares 1,366 Est. Cost $314.84 Unrealized
IWV ISHARES RUSSELL 0.0%
Value $408K Shares 1,100 Est. Cost $386.85 Unrealized
VONG VANGUARD RUSSELL 0.0%
Value $407K Shares 3,711 Est. Cost $119.28 Unrealized
ADI ANALOG DEVICES 0.0%
Value $405K Shares 1,273 Est. Cost $149.26 Unrealized +111.8%
MCO MOODYS CORP 0.0%
Value $404K Shares 926 Est. Cost $278.06 Unrealized +76.1%
PWV INVESCO LARGE 0.0%
Value $404K Shares 5,790 Est. Cost $66.52 Unrealized
SYK STRYKER CORP 0.0%
Value $402K Shares 1,224 Est. Cost $289.14 Unrealized +26.1%
ROBO ROBO GLOBAL 0.0%
Value $402K Shares 5,878 Est. Cost $69.31 Unrealized
PWR QUANTA SERVICES 0.0%
Value $401K Shares 730 Est. Cost $199.43 Unrealized +143.8%
SNOW SNOWFLAKE INC 0.0%
Value $401K Shares 2,657 Est. Cost $190.25 Unrealized +2.2%
FDD FIRST TRUST 0.0%
Value $400K Shares 22,444 Est. Cost $17.81 Unrealized
REMX VANECK RARE 0.0%
Value $397K Shares 4,512 Est. Cost $87.99 Unrealized
IWO ISHARES RUSSELL 0.0%
Value $397K Shares 1,265 Est. Cost $323.03 Unrealized
RFG INVESCO S&P 0.0%
Value $396K Shares 7,230 Est. Cost $52.43 Unrealized
FTMU PUTNAM FRANKLIN 0.0%
Value $392K Shares 50,263 Est. Cost $7.79 Unrealized
BSV VANGUARD SHORT 0.0%
Value $390K Shares 4,980 Est. Cost $78.81 Unrealized
QVMT INVESCO S&P 0.0%
Value $390K Shares 6,565 Est. Cost $57.09 Unrealized
MEAR ISHARES SHORT 0.0%
Value $390K Shares 7,747 Est. Cost $50.32 Unrealized
KAYNE ANDERSON 0.0%
Value $388K Shares 27,202 Est. Cost $12.38 Unrealized
MYMJ SPDR SSGA 0.0%
Value $388K Shares 15,688 Est. Cost $24.75 Unrealized
IJK ISHARES S&P 0.0%
Value $387K Shares 3,845 Est. Cost $96.88 Unrealized
GOLY STRATEGY GOLD 0.0%
Value $386K Shares 13,117 Est. Cost $34.95 Unrealized
CRWV COREWEAVE INC 0.0%
Value $382K Shares 4,936 Est. Cost $102.96 Unrealized -11.1%
JMEE JPMORGAN SMALL 0.0%
Value $381K Shares 5,712 Est. Cost $64.38 Unrealized
LGLV STATE STREET 0.0%
Value $377K Shares 2,116 Est. Cost $178.10 Unrealized
VBK VANGUARD SMALL 0.0%
Value $373K Shares 1,235 Est. Cost $302.07 Unrealized
FLRN STATE STREET 0.0%
Value $369K Shares 11,993 Est. Cost $30.74 Unrealized
CTVA CORTEVA INC 0.0%
Value $365K Shares 4,358 Est. Cost $44.58 Unrealized +63.2%
EATON VANCE 0.0%
Value $363K Shares 41,372 Est. Cost $9.22 Unrealized
FLRT PACER ARISTOTOLE 0.0%
Value $363K Shares 7,838 Est. Cost $47.14 Unrealized
TMDX TRANSMEDICS GROUP 0.0%
Value $362K Shares 3,646 Est. Cost $117.93 Unrealized +14.8%
EZM WISDOMTREE U S 0.0%
Value $361K Shares 5,377 Est. Cost $66.80 Unrealized
SMDV PROSHARES RUSSELL 0.0%
Value $361K Shares 5,250 Est. Cost $66.08 Unrealized
USHY ISHARES BROAD 0.0%
Value $360K Shares 9,785 Est. Cost $37.28 Unrealized
CMCSA COMCAST CORP 0.0%
Value $360K Shares 12,555 Est. Cost $36.51 Unrealized -18.3%
USCI UNITED STATES 0.0%
Value $356K Shares 3,730 Est. Cost $77.61 Unrealized
XJH ISHARES ESG 0.0%
Value $354K Shares 7,803 Est. Cost $44.65 Unrealized
STIP ISHARES 0-5 0.0%
Value $354K Shares 3,418 Est. Cost $102.39 Unrealized
BBY BEST BUY 0.0%
Value $348K Shares 5,419 Est. Cost $72.37 Unrealized -7.5%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $344K Shares 1,220 Est. Cost $137.55 Unrealized +65.9%
NXST NEXSTAR MEDIA 0.0%
Value $342K Shares 1,890 Est. Cost $159.24 Unrealized +37.1%
SAP SAP SE 0.0%
Value $340K Shares 1,987 Est. Cost $127.57 Unrealized
MDIV FIRST TRUST 0.0%
Value $340K Shares 21,007 Est. Cost $15.72 Unrealized
PATH UIPATH INC 0.0%
Value $339K Shares 30,525 Est. Cost $12.96 Unrealized +4.0%
NULG NUVEEN ESG 0.0%
Value $339K Shares 3,725 Est. Cost $97.80 Unrealized
ADBE ADOBE INC 0.0%
Value $337K Shares 1,388 Est. Cost $389.83 Unrealized -25.6%
NOC NORTHROP GRUMMAN 0.0%
Value $336K Shares 493 Est. Cost $340.96 Unrealized +97.6%
ANET ARISTA NETWORKS 0.0%
Value $336K Shares 2,737 Est. Cost $87.04 Unrealized +55.2%
ON ON SEMICONDUCTOR 0.0%
Value $333K Shares 5,370 Est. Cost $44.29 Unrealized +44.8%
HIMU ISHARES HIGH 0.0%
Value $332K Shares 6,920 Est. Cost $48.68 Unrealized
EATON VANCE 0.0%
Value $332K Shares 23,025 Est. Cost $15.27 Unrealized
PRF INVESCO FTSE 0.0%
Value $328K Shares 6,898 Est. Cost $46.92 Unrealized
CGSM CAPITAL GROUP 0.0%
Value $328K Shares 12,468 Est. Cost $26.28 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value $325K Shares 1,659 Est. Cost $118.78 Unrealized +60.4%
RBLX ROBLOX CORP 0.0%
Value $325K Shares 5,743 Est. Cost $47.52 Unrealized +51.0%
VHT VANGUARD HEALTH 0.0%
Value $324K Shares 1,190 Est. Cost $287.61 Unrealized
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $324K Shares 668 Est. Cost $483.18 Unrealized +2.9%
FITE STATE STREET 0.0%
Value $321K Shares 3,753 Est. Cost $85.35 Unrealized
ROST ROSS STORES 0.0%
Value $315K Shares 1,453 Est. Cost $127.06 Unrealized +51.4%
VALE VALE S A 0.0%
Value $315K Shares 19,777 Est. Cost $12.16 Unrealized
AMBA AMBARELLA INC 0.0%
Value $314K Shares 6,104 Est. Cost $67.25 Unrealized 0.0%
XME STATE STREET 0.0%
Value $312K Shares 2,885 Est. Cost $108.01 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value $312K Shares 6,878 Est. Cost $53.05 Unrealized -0.6%
AZN ASTRAZENECA PLC 0.0%
Value $310K Shares 1,573 Est. Cost $190.39 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $308K Shares 549 Est. Cost $457.83 Unrealized +46.4%
BLBD BLUE BIRD 0.0%
Value $307K Shares 5,411 Est. Cost $42.44 Unrealized +25.3%
NOW SERVICENOW INC 0.0%
Value $307K Shares 2,939 Est. Cost $161.57 Unrealized -25.0%
IOO ISHARES GLOBAL 0.0%
Value $305K Shares 2,521 Est. Cost $126.47 Unrealized
NVO NOVO NORDISK 0.0%
Value $305K Shares 8,287 Est. Cost $125.35 Unrealized
CAVA CAVA GROUP 0.0%
Value $299K Shares 3,700 Est. Cost $99.74 Unrealized -32.3%
MELI MERCADOLIBRE INC 0.0%
Value $299K Shares 173 Est. Cost $1754.93 Unrealized +17.8%
FNX FIRST TRUST 0.0%
Value $298K Shares 2,324 Est. Cost $125.99 Unrealized
AUSF GLOBAL X 0.0%
Value $296K Shares 6,132 Est. Cost $46.71 Unrealized
LIBERTY ALL-STAR 0.0%
Value $296K Shares 53,387 Est. Cost $6.23 Unrealized
CARR CARRIER GLOBAL 0.0%
Value $296K Shares 5,256 Est. Cost $33.40 Unrealized +78.6%
RSG REPUBLIC SERVICES 0.0%
Value $295K Shares 1,348 Est. Cost $137.92 Unrealized +57.0%
SPLV INVESCO S&P 0.0%
Value $293K Shares 4,008 Est. Cost $71.41 Unrealized
BIDD ISHARES INTL 0.0%
Value $287K Shares 10,087 Est. Cost $28.82 Unrealized
ARKK ARK INNOVATION 0.0%
Value $286K Shares 4,226 Est. Cost $76.29 Unrealized
PULS PGIM ULTRA 0.0%
Value $285K Shares 5,761 Est. Cost $49.59 Unrealized
ROBT FIRST TRUST 0.0%
Value $285K Shares 6,175 Est. Cost $46.16 Unrealized
DGS WISDOMTREE EMERGING 0.0%
Value $283K Shares 4,707 Est. Cost $57.24 Unrealized
QQQJ INVESCO NASDAQ 0.0%
Value $283K Shares 7,806 Est. Cost $36.82 Unrealized
VICI VICI PROPERTIES 0.0%
Value $281K Shares 10,287 Est. Cost $29.18 Unrealized -3.5%
FEZ STATE STREET 0.0%
Value $281K Shares 4,522 Est. Cost $64.15 Unrealized
COIN COINBASE GLOBAL 0.0%
Value $279K Shares 1,599 Est. Cost $239.10 Unrealized -16.1%
SHEL SHELL PLC 0.0%
Value $278K Shares 2,992 Est. Cost $52.97 Unrealized
MMM 3M COMPANY 0.0%
Value $278K Shares 1,915 Est. Cost $109.96 Unrealized +49.1%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $276K Shares 4,248 Est. Cost $33.68 Unrealized +34.9%
TDG TRANSDIGM GROUP 0.0%
Value $276K Shares 238 Est. Cost $1003.78 Unrealized +35.6%
NET CLOUDFLARE INC 0.0%
Value $276K Shares 1,336 Est. Cost $91.66 Unrealized +99.0%
BOTZ GLOBAL X 0.0%
Value $274K Shares 8,234 Est. Cost $36.23 Unrealized
FPE FIRST TRUST 0.0%
Value $273K Shares 15,391 Est. Cost $18.22 Unrealized
BUL PACER US 0.0%
Value $265K Shares 4,896 Est. Cost $55.09 Unrealized
IVT INVENTRUST PROPERTIES 0.0%
Value $264K Shares 8,677 Est. Cost $25.88 Unrealized
QTOP ISHARES NASDAQ 0.0%
Value $262K Shares 8,753 Est. Cost $31.96 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value $262K Shares 3,389 Est. Cost $77.88 Unrealized
FMHI FIRST TRUST 0.0%
Value $261K Shares 5,488 Est. Cost $47.92 Unrealized
OIH VANECK OIL 0.0%
Value $261K Shares 645 Est. Cost $404.21 Unrealized
AN AUTONATION INC 0.0%
Value $261K Shares 1,335 Est. Cost $144.98 Unrealized +44.4%
NRG NRG ENERGY 0.0%
Value $261K Shares 1,783 Est. Cost $73.20 Unrealized +116.5%
EEMV ISHARES MSCI 0.0%
Value $260K Shares 4,012 Est. Cost $64.04 Unrealized
WTV WISDOMTREE U S 0.0%
Value $257K Shares 2,714 Est. Cost $93.30 Unrealized
CVS CVS HEALTH 0.0%
Value $256K Shares 3,561 Est. Cost $62.46 Unrealized +24.8%
DAPP VANECK DIGITAL 0.0%
Value $255K Shares 17,111 Est. Cost $15.90 Unrealized
WTAI WISDOMTREE ARTIFICIAL 0.0%
Value $254K Shares 9,001 Est. Cost $29.10 Unrealized
SUN SUNOCO LTD 0.0%
Value $254K Shares 3,905 Est. Cost $53.48 Unrealized
PLD PROLOGIS INC 0.0%
Value $254K Shares 1,919 Est. Cost $99.04 Unrealized +30.3%
DXJ WISDOMTREE JAPAN 0.0%
Value $251K Shares 1,581 Est. Cost $144.20 Unrealized
FLTR VANECK IG 0.0%
Value $250K Shares 9,797 Est. Cost $25.48 Unrealized
DTD WISDOMTREE U S 0.0%
Value $249K Shares 2,888 Est. Cost $84.89 Unrealized
MRVL MARVELL TECHNOLOGY 0.0%
Value $249K Shares 2,516 Est. Cost $69.83 Unrealized +16.1%
PFG PRINCIPAL FINANCIAL 0.0%
Value $249K Shares 2,763 Est. Cost $54.31 Unrealized +70.6%
IDVO AMPLIFY CWP 0.0%
Value $247K Shares 6,111 Est. Cost $40.47 Unrealized
RDDT REDDIT INC 0.0%
Value $246K Shares 1,830 Est. Cost $132.05 Unrealized +43.6%
PSX PHILLIPS 66 0.0%
Value $245K Shares 1,346 Est. Cost $90.10 Unrealized +63.3%
DASH DOORDASH INC 0.0%
Value $244K Shares 1,626 Est. Cost $197.28 Unrealized -0.3%
TER TERADYNE INC 0.0%
Value $244K Shares 823 Est. Cost $88.64 Unrealized +199.9%
NVS NOVARTIS AG 0.0%
Value $244K Shares 1,596 Est. Cost $97.06 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value $243K Shares 678 Est. Cost $214.32 Unrealized +91.4%
XMLV INVESCO S&P 0.0%
Value $242K Shares 3,839 Est. Cost $62.36 Unrealized
DFUV DIMENSIONAL US 0.0%
Value $240K Shares 4,961 Est. Cost $46.59 Unrealized
EIPI FIRST TRUST 0.0%
Value $240K Shares 10,685 Est. Cost $19.87 Unrealized
EMLP FIRST TRUST 0.0%
Value $240K Shares 5,496 Est. Cost $37.87 Unrealized
LKQ LKQ CORP 0.0%
Value $240K Shares 8,164 Est. Cost $45.62 Unrealized -27.1%
ELV ELEVANCE HEALTH 0.0%
Value $239K Shares 817 Est. Cost $359.94 Unrealized -2.3%
PSP INVESCO GLOBAL 0.0%
Value $239K Shares 4,225 Est. Cost $65.44 Unrealized
F FORD MOTOR 0.0%
Value $236K Shares 20,413 Est. Cost $8.56 Unrealized +60.5%
ESML ISHARES ESG 0.0%
Value $235K Shares 4,997 Est. Cost $45.98 Unrealized
XHB STATE STREET 0.0%
Value $232K Shares 2,354 Est. Cost $102.95 Unrealized
ETHA ISHARES ETHEREUM 0.0%
Value $232K Shares 14,647 Est. Cost $20.71 Unrealized
FSK FS KKR 0.0%
Value $231K Shares 22,730 Est. Cost $9.28 Unrealized +48.7%
MDB MONGODB INC 0.0%
Value $231K Shares 944 Est. Cost $381.25 Unrealized -1.3%
FITB FIFTH THIRD 0.0%
Value $231K Shares 4,965 Est. Cost $22.02 Unrealized +132.8%
UTEN U S TREASURY 0.0%
Value $229K Shares 5,261 Est. Cost $44.05 Unrealized
VNQ VANGUARD REAL 0.0%
Value $229K Shares 2,583 Est. Cost $88.49 Unrealized
TM TOYOTA MOTOR 0.0%
Value $229K Shares 1,110 Est. Cost $159.80 Unrealized
JPST JPMORGAN 0.0%
Value $227K Shares 4,481 Est. Cost $50.59 Unrealized
NTRS NORTHERN TRUST 0.0%
Value $226K Shares 1,622 Est. Cost $79.17 Unrealized +85.6%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $225K Shares 25,650 Est. Cost $5.00 Unrealized +84.7%
IWP ISHARES RUSSELL 0.0%
Value $225K Shares 1,753 Est. Cost $128.12 Unrealized
PZA INVESCO NATIONAL 0.0%
Value $225K Shares 9,772 Est. Cost $22.98 Unrealized
XBIL U S TREASURY 0.0%
Value $224K Shares 4,474 Est. Cost $50.07 Unrealized
EEM ISHARES MSCI 0.0%
Value $224K Shares 3,940 Est. Cost $54.71 Unrealized
SCZ ISHARES MSCI 0.0%
Value $221K Shares 2,819 Est. Cost $77.52 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value $221K Shares 905 Est. Cost $97.26 Unrealized +89.9%
PYPL PAYPAL HOLDINGS 0.0%
Value $219K Shares 4,833 Est. Cost $131.89 Unrealized -62.0%
AGNC AGNC INVESTMENT 0.0%
Value $218K Shares 21,756 Est. Cost $9.29 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $218K Shares 1,111 Est. Cost $136.21 Unrealized +52.3%
TAXF AMERICAN CENTURY 0.0%
Value $214K Shares 4,285 Est. Cost $50.38 Unrealized
AB ALLIANCE BERNSTEIN 0.0%
Value $214K Shares 5,721 Est. Cost $38.48 Unrealized
ONON ON HOLDING 0.0%
Value $214K Shares 6,285 Est. Cost $33.80 Unrealized +37.1%
ED CONSOLIDATED EDISON 0.0%
Value $214K Shares 1,887 Est. Cost $65.27 Unrealized +61.4%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $213K Shares 2,184 Est. Cost $63.31 Unrealized +69.6%
DDIV FIRST TRUST 0.0%
Value $212K Shares 5,250 Est. Cost $41.54 Unrealized
CP CANADIAN PACIFIC 0.0%
Value $212K Shares 2,689 Est. Cost $72.42 Unrealized +6.7%
AHR AMERICAN HEALTHCARE 0.0%
Value $212K Shares 4,485 Est. Cost $26.74 Unrealized
YUM YUM BRANDS INC 0.0%
Value $211K Shares 1,360 Est. Cost $123.23 Unrealized +27.7%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $210K Shares 1,245 Est. Cost $168.71 Unrealized
SGDM SPROTT GOLD 0.0%
Value $210K Shares 2,778 Est. Cost $75.49 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value $209K Shares 534 Est. Cost $110.19 Unrealized +241.6%
FTEC FIDELITY MSCI 0.0%
Value $208K Shares 1,000 Est. Cost $223.01 Unrealized
AEE AMEREN CORP 0.0%
Value $208K Shares 1,892 Est. Cost $72.85 Unrealized +43.7%
TFC TRUIST FINANCIAL 0.0%
Value $206K Shares 4,484 Est. Cost $37.61 Unrealized +36.0%
PIMCO CORPORATE 0.0%
Value $205K Shares 16,960 Est. Cost $12.79 Unrealized
LITE LUMENTUM HOLDINGS 0.0%
Value $204K Shares 290 Est. Cost $256.82 Unrealized +81.9%
FXH FIRST TRUST 0.0%
Value $204K Shares 1,856 Est. Cost $113.82 Unrealized
BSMR INVESCO BULLETSHARES 0.0%
Value $203K Shares 8,586 Est. Cost $23.65 Unrealized
KMB KIMBERLY CLARK 0.0%
Value $202K Shares 2,098 Est. Cost $109.49 Unrealized -5.9%
DHI DR HORTON 0.0%
Value $202K Shares 1,474 Est. Cost $108.67 Unrealized +43.5%
PFF ISHARES PFD 0.0%
Value $202K Shares 6,659 Est. Cost $30.96 Unrealized
HACK AMPLIFY CYBERSECURITY 0.0%
Value $200K Shares 2,670 Est. Cost $80.37 Unrealized
PR PERMIAN RESOURCES 0.0%
Value $200K Shares 9,401 Est. Cost $14.63 Unrealized +7.9%
QYLD GLOBAL X 0.0%
Value $200K Shares 11,686 Est. Cost $17.64 Unrealized
FTMH PUTNAM FRANKLIN 0.0%
Value $195K Shares 16,919 Est. Cost $11.53 Unrealized
SBET SHARPLINK INC 0.0%
Value $129K Shares 20,014 Est. Cost $10.99 Unrealized -22.2%
RDW REDWIRE CORP 0.0%
Value $108K Shares 12,660 Est. Cost $7.34 Unrealized +38.6%
AUTL AUTOLUS THERAPEUTICS 0.0%
Value $92,460 Shares 67,000 Est. Cost $1.82 Unrealized
ACHR ARCHER AVIATION 0.0%
Value $77,954 Shares 15,078 Est. Cost $6.42 Unrealized +21.2%
TCW STRATEGIC 0.0%
Value $74,646 Shares 16,625 Est. Cost $4.94 Unrealized
TNYA TENAYA THERAPEUTICS 0.0%
Value $14,748 Shares 21,300 Est. Cost $2.17 Unrealized -66.5%