PFG Advisors Diversified Active

Location: Phoenix, AZ

CIK: 0001694435 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $2.441B (100.0% shares, 0.0% debt)

Holdings (812)

VUG VANGUARD INDEX FDS 2.7%
Value $66.32M Shares 138,277 Est. Cost $479.61 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $57.91M Shares 111,800 Est. Cost $508.71 Unrealized 0.0%
AAPL APPLE INC 2.3%
Value $56.87M Shares 223,326 Est. Cost $140.45 Unrealized +60.6%
QQQ INVESCO QQQ TR 2.2%
Value $53.24M Shares 88,680 Est. Cost $328.32 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value $48.55M Shares 147,936 Est. Cost $328.17 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $45.36M Shares 243,134 Est. Cost $105.85 Unrealized +64.7%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $33.9M Shares 157,089 Est. Cost $215.79 Unrealized
SPYM SPDR SERIES TRUST 1.1%
Value $28.03M Shares 357,781 Est. Cost $66.17 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value $27.97M Shares 45,676 Est. Cost $254.21 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $24.27M Shares 36,439 Est. Cost $435.27 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value $23.38M Shares 165,899 Est. Cost $140.95 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.9%
Value $22.36M Shares 100,662 Est. Cost $222.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $21.44M Shares 42,651 Est. Cost $367.39 Unrealized +31.8%
GLD SPDR GOLD TR 0.9%
Value $21.4M Shares 60,206 Est. Cost $182.25 Unrealized
SCHD SCHWAB STRATEGIC TR 0.8%
Value $20.66M Shares 756,647 Est. Cost $27.30 Unrealized
AVGO BROADCOM INC 0.8%
Value $20.02M Shares 60,669 Est. Cost $183.53 Unrealized +66.6%
CGGR CAPITAL GROUP GROWTH ETF 0.8%
Value $20M Shares 455,404 Est. Cost $26.92 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.8%
Value $19.57M Shares 423,202 Est. Cost $46.24 Unrealized
AMZN AMAZON COM INC 0.8%
Value $19.4M Shares 88,350 Est. Cost $148.91 Unrealized +52.0%
GOOG ALPHABET INC 0.8%
Value $18.73M Shares 76,885 Est. Cost $137.77 Unrealized +52.4%
COST COSTCO WHSL CORP NEW 0.8%
Value $18.57M Shares 20,062 Est. Cost $510.60 Unrealized +87.4%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $17.8M Shares 328,550 Est. Cost $54.18 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value $17.65M Shares 237,355 Est. Cost $74.37 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $16.61M Shares 52,662 Est. Cost $166.09 Unrealized +78.2%
VTV VANGUARD INDEX FDS 0.7%
Value $16.49M Shares 88,415 Est. Cost $186.49 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $16.39M Shares 287,054 Est. Cost $55.46 Unrealized
VXUS VANGUARD STAR FDS 0.7%
Value $16.09M Shares 219,096 Est. Cost $73.46 Unrealized
IVV ISHARES TR 0.6%
Value $15.82M Shares 23,643 Est. Cost $669.29 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $15.77M Shares 187,482 Est. Cost $82.70 Unrealized
IEF ISHARES TR 0.6%
Value $15.27M Shares 158,342 Est. Cost $96.46 Unrealized
IUSB ISHARES TR 0.6%
Value $14.87M Shares 318,330 Est. Cost $45.66 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $14.26M Shares 196,905 Est. Cost $52.93 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $14.2M Shares 337,924 Est. Cost $36.90 Unrealized
COWZ PACER FDS TR 0.6%
Value $14.11M Shares 245,465 Est. Cost $49.81 Unrealized
XLC SELECT SECTOR SPDR TR 0.6%
Value $13.98M Shares 118,095 Est. Cost $95.24 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value $13.96M Shares 207,596 Est. Cost $50.49 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value $13.75M Shares 89,146 Est. Cost $109.06 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value $13.4M Shares 153,703 Est. Cost $78.14 Unrealized
ACWI ISHARES TR 0.5%
Value $13.37M Shares 96,747 Est. Cost $138.24 Unrealized
QUAL ISHARES TR 0.5%
Value $12.5M Shares 64,247 Est. Cost $131.81 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $12.21M Shares 79,463 Est. Cost $151.17 Unrealized +2.5%
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value $12.03M Shares 209,166 Est. Cost $55.51 Unrealized
V VISA INC 0.5%
Value $11.74M Shares 34,384 Est. Cost $224.57 Unrealized +53.7%
AGG ISHARES TR 0.5%
Value $11.32M Shares 112,944 Est. Cost $100.25 Unrealized
JAAA JANUS DETROIT STR TR 0.5%
Value $11.27M Shares 221,946 Est. Cost $50.76 Unrealized
KLAC KLA CORP 0.5%
Value $11.23M Shares 10,414 Est. Cost $427.60 Unrealized +117.6%
REMX VANECK ETF TRUST 0.5%
Value $11M Shares 167,193 Est. Cost $65.82 Unrealized
SGOV ISHARES TR 0.4%
Value $10.87M Shares 107,963 Est. Cost $100.66 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $10.28M Shares 322,212 Est. Cost $31.91 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.4%
Value $10.25M Shares 305,952 Est. Cost $30.92 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.4%
Value $10.23M Shares 93,125 Est. Cost $104.88 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $10.16M Shares 32,787 Est. Cost $231.30 Unrealized +29.8%
BIL SPDR SERIES TRUST 0.4%
Value $10.02M Shares 109,222 Est. Cost $91.73 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value $9.995M Shares 199,630 Est. Cost $50.07 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $9.632M Shares 249,728 Est. Cost $28.27 Unrealized
EUAD SPINNAKER ETF SERIES 0.4%
Value $9.401M Shares 200,157 Est. Cost $46.97 Unrealized
GOOGL ALPHABET INC 0.4%
Value $9.393M Shares 38,638 Est. Cost $130.29 Unrealized +60.6%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $9.089M Shares 345,064 Est. Cost $26.34 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.4%
Value $9.085M Shares 69,738 Est. Cost $92.40 Unrealized
EME EMCOR GROUP INC 0.4%
Value $9.026M Shares 13,896 Est. Cost $442.67 Unrealized +37.0%
IGSB ISHARES TR 0.4%
Value $8.965M Shares 169,048 Est. Cost $53.03 Unrealized
HD HOME DEPOT INC 0.4%
Value $8.955M Shares 22,101 Est. Cost $275.55 Unrealized +41.2%
SPLB SPDR SERIES TRUST 0.4%
Value $8.821M Shares 381,518 Est. Cost $21.99 Unrealized
MINT PIMCO ETF TR 0.4%
Value $8.735M Shares 86,753 Est. Cost $100.69 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $8.655M Shares 30,706 Est. Cost $183.72 Unrealized
CAT CATERPILLAR INC 0.3%
Value $8.53M Shares 17,878 Est. Cost $258.89 Unrealized +64.3%
SNPS SYNOPSYS INC 0.3%
Value $8.526M Shares 17,279 Est. Cost $476.39 Unrealized +18.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value $8.457M Shares 177,994 Est. Cost $46.75 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value $8.327M Shares 330,603 Est. Cost $24.60 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $8.306M Shares 88,703 Est. Cost $68.09 Unrealized
CWB SPDR SERIES TRUST 0.3%
Value $8.237M Shares 91,018 Est. Cost $90.50 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $8.117M Shares 43,778 Est. Cost $140.66 Unrealized +20.5%
TSLA TESLA INC 0.3%
Value $7.946M Shares 17,868 Est. Cost $264.03 Unrealized +31.4%
APH AMPHENOL CORP NEW 0.3%
Value $7.871M Shares 63,606 Est. Cost $58.16 Unrealized +88.1%
SMH VANECK ETF TRUST 0.3%
Value $7.843M Shares 24,031 Est. Cost $220.81 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $7.716M Shares 49,691 Est. Cost $129.42 Unrealized +17.7%
IDXX IDEXX LABS INC 0.3%
Value $7.687M Shares 12,032 Est. Cost $352.81 Unrealized +72.0%
DHR DANAHER CORPORATION 0.3%
Value $7.683M Shares 38,754 Est. Cost $148.57 Unrealized +33.5%
VCR VANGUARD WORLD FD 0.3%
Value $7.52M Shares 18,984 Est. Cost $271.69 Unrealized
META META PLATFORMS INC 0.3%
Value $7.46M Shares 10,159 Est. Cost $372.01 Unrealized +99.8%
ABBV ABBVIE INC 0.3%
Value $7.405M Shares 31,980 Est. Cost $124.92 Unrealized +61.7%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $7.372M Shares 172,403 Est. Cost $42.11 Unrealized
GLDM WORLD GOLD TR 0.3%
Value $7.348M Shares 96,120 Est. Cost $60.60 Unrealized
IMTB ISHARES TR 0.3%
Value $7.131M Shares 161,306 Est. Cost $41.64 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $7.028M Shares 149,663 Est. Cost $48.46 Unrealized
UNP UNION PAC CORP 0.3%
Value $7.002M Shares 29,623 Est. Cost $190.78 Unrealized +17.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $6.956M Shares 28,210 Est. Cost $235.76 Unrealized +10.5%
SYK STRYKER CORPORATION 0.3%
Value $6.955M Shares 18,815 Est. Cost $260.27 Unrealized +47.7%
LRCX LAM RESEARCH CORP 0.3%
Value $6.929M Shares 51,744 Est. Cost $77.80 Unrealized +35.6%
SPYG SPDR SERIES TRUST 0.3%
Value $6.908M Shares 66,102 Est. Cost $91.62 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $6.847M Shares 95,935 Est. Cost $71.37 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $6.699M Shares 19,647 Est. Cost $313.76 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $6.694M Shares 36,305 Est. Cost $109.59 Unrealized +46.5%
AME AMETEK INC 0.3%
Value $6.657M Shares 35,411 Est. Cost $161.46 Unrealized +13.6%
SOXX ISHARES TR 0.3%
Value $6.609M Shares 24,376 Est. Cost $271.12 Unrealized
EFV ISHARES TR 0.3%
Value $6.605M Shares 97,380 Est. Cost $67.83 Unrealized
AMGN AMGEN INC 0.3%
Value $6.508M Shares 23,063 Est. Cost $221.32 Unrealized +29.5%
DYNF BLACKROCK ETF TRUST 0.3%
Value $6.451M Shares 108,967 Est. Cost $47.80 Unrealized
PTLC PACER FDS TR 0.2%
Value $6.092M Shares 111,249 Est. Cost $46.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.055M Shares 20,630 Est. Cost $255.98 Unrealized +16.3%
IJH ISHARES TR 0.2%
Value $6.045M Shares 92,623 Est. Cost $65.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.999M Shares 17,078 Est. Cost $344.03 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value $5.977M Shares 13,891 Est. Cost $364.26 Unrealized +17.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $5.961M Shares 55,295 Est. Cost $90.47 Unrealized +11.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $5.913M Shares 6,423 Est. Cost $510.30 Unrealized +58.4%
VBR VANGUARD INDEX FDS 0.2%
Value $5.885M Shares 28,197 Est. Cost $208.71 Unrealized
RTX RTX CORPORATION 0.2%
Value $5.69M Shares 34,006 Est. Cost $111.18 Unrealized +38.8%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $5.638M Shares 62,945 Est. Cost $89.57 Unrealized
PYLD PIMCO ETF TR 0.2%
Value $5.578M Shares 207,822 Est. Cost $26.42 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $5.574M Shares 176,773 Est. Cost $25.23 Unrealized
LLY ELI LILLY & CO 0.2%
Value $5.545M Shares 7,268 Est. Cost $739.15 Unrealized +0.4%
PNQI INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.487M Shares 98,280 Est. Cost $54.30 Unrealized
XTEN BONDBLOXX ETF TRUST 0.2%
Value $5.362M Shares 114,995 Est. Cost $46.39 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value $5.358M Shares 30,479 Est. Cost $131.39 Unrealized +38.4%
PWR QUANTA SVCS INC 0.2%
Value $5.342M Shares 12,890 Est. Cost $245.95 Unrealized +58.0%
ADI ANALOG DEVICES INC 0.2%
Value $5.338M Shares 21,727 Est. Cost $173.00 Unrealized +38.1%
CSL CARLISLE COS INC 0.2%
Value $5.329M Shares 16,201 Est. Cost $310.53 Unrealized +21.8%
PAYX PAYCHEX INC 0.2%
Value $5.287M Shares 41,712 Est. Cost $101.74 Unrealized +34.8%
VTIP VANGUARD MALVERN FDS 0.2%
Value $5.261M Shares 103,918 Est. Cost $50.63 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $5.201M Shares 94,213 Est. Cost $42.15 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $5.178M Shares 80,046 Est. Cost $52.10 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $5.17M Shares 115,681 Est. Cost $37.47 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $5.168M Shares 6,921 Est. Cost $416.64 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $5.165M Shares 20,312 Est. Cost $254.28 Unrealized
HEI HEICO CORP NEW 0.2%
Value $5.122M Shares 15,865 Est. Cost $211.08 Unrealized +50.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $5.031M Shares 57,417 Est. Cost $84.04 Unrealized +11.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $5.014M Shares 27,484 Est. Cost $65.96 Unrealized +145.7%
CALF PACER FDS TR 0.2%
Value $5.01M Shares 114,427 Est. Cost $41.20 Unrealized
ETN EATON CORP PLC 0.2%
Value $5.009M Shares 13,383 Est. Cost $193.47 Unrealized +87.8%
XOM EXXON MOBIL CORP 0.2%
Value $5.008M Shares 44,421 Est. Cost $81.82 Unrealized +34.1%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $4.974M Shares 41,281 Est. Cost $85.28 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $4.94M Shares 124,925 Est. Cost $33.79 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $4.875M Shares 88,115 Est. Cost $47.44 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $4.859M Shares 113,548 Est. Cost $39.69 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $4.83M Shares 61,851 Est. Cost $78.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.805M Shares 13,916 Est. Cost $395.05 Unrealized -24.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.791M Shares 45,647 Est. Cost $77.95 Unrealized
IVE ISHARES TR 0.2%
Value $4.779M Shares 23,143 Est. Cost $206.51 Unrealized
IHDG WISDOMTREE TR 0.2%
Value $4.766M Shares 103,422 Est. Cost $40.49 Unrealized
SPTL SPDR SERIES TRUST 0.2%
Value $4.763M Shares 176,737 Est. Cost $29.31 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $4.709M Shares 22,370 Est. Cost $157.43 Unrealized +31.6%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $4.649M Shares 67,907 Est. Cost $58.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.506M Shares 10,075 Est. Cost $386.68 Unrealized +24.1%
GOVT ISHARES TR 0.2%
Value $4.483M Shares 193,900 Est. Cost $23.23 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $4.441M Shares 9,577 Est. Cost $419.48 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $4.421M Shares 9,083 Est. Cost $425.52 Unrealized +25.5%
IVW ISHARES TR 0.2%
Value $4.397M Shares 36,423 Est. Cost $120.72 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.361M Shares 22,991 Est. Cost $153.72 Unrealized
CMI CUMMINS INC 0.2%
Value $4.315M Shares 10,217 Est. Cost $288.12 Unrealized +32.1%
VTEC VANGUARD CALIF TAX FREE FDS 0.2%
Value $4.311M Shares 43,208 Est. Cost $99.77 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.244M Shares 6,965 Est. Cost $450.23 Unrealized +25.1%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $4.216M Shares 115,992 Est. Cost $29.55 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $4.199M Shares 14,294 Est. Cost $293.75 Unrealized
ARKK ARK ETF TR 0.2%
Value $4.173M Shares 48,352 Est. Cost $70.88 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $4.157M Shares 6,975 Est. Cost $461.52 Unrealized
INTU INTUIT 0.2%
Value $4.062M Shares 5,948 Est. Cost $437.24 Unrealized +64.5%
FLHY FRANKLIN TEMPLETON ETF TR 0.2%
Value $3.899M Shares 158,931 Est. Cost $23.91 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $3.89M Shares 151,317 Est. Cost $25.71 Unrealized
IAGG ISHARES TR 0.2%
Value $3.888M Shares 75,897 Est. Cost $50.66 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $3.868M Shares 102,400 Est. Cost $29.34 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $3.867M Shares 69,419 Est. Cost $55.71 Unrealized
CRH CRH PLC 0.2%
Value $3.863M Shares 32,218 Est. Cost $96.58 Unrealized +9.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $3.825M Shares 27,486 Est. Cost $129.83 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $3.793M Shares 51,624 Est. Cost $72.30 Unrealized
GEV GE VERNOVA INC 0.2%
Value $3.77M Shares 6,132 Est. Cost $319.25 Unrealized +89.7%
FMDE FIDELITY COVINGTON TRUST 0.2%
Value $3.745M Shares 103,600 Est. Cost $32.75 Unrealized
WMT WALMART INC 0.2%
Value $3.74M Shares 36,291 Est. Cost $58.97 Unrealized +68.3%
PAVE GLOBAL X FDS 0.2%
Value $3.73M Shares 78,305 Est. Cost $33.03 Unrealized
MSCI MSCI INC 0.2%
Value $3.712M Shares 6,542 Est. Cost $348.91 Unrealized +61.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.711M Shares 10,717 Est. Cost $282.72 Unrealized +24.3%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $3.698M Shares 74,777 Est. Cost $49.21 Unrealized
IEI ISHARES TR 0.1%
Value $3.656M Shares 30,588 Est. Cost $119.51 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value $3.643M Shares 73,909 Est. Cost $48.49 Unrealized
FDUS FIDUS INVT CORP 0.1%
Value $3.633M Shares 179,315 Est. Cost $13.58 Unrealized +47.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $3.618M Shares 40,492 Est. Cost $85.50 Unrealized
EMGF ISHARES INC 0.1%
Value $3.57M Shares 63,102 Est. Cost $43.53 Unrealized
IEFA ISHARES TR 0.1%
Value $3.554M Shares 40,700 Est. Cost $67.30 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value $3.471M Shares 36,806 Est. Cost $88.75 Unrealized
IWM ISHARES TR 0.1%
Value $3.46M Shares 14,301 Est. Cost $241.96 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $3.379M Shares 98,887 Est. Cost $27.40 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $3.365M Shares 56,153 Est. Cost $59.92 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $3.359M Shares 13,593 Est. Cost $148.47 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value $3.33M Shares 130,075 Est. Cost $25.24 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.295M Shares 54,674 Est. Cost $49.21 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $3.281M Shares 11,168 Est. Cost $293.78 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $3.274M Shares 96,619 Est. Cost $33.29 Unrealized
MRK MERCK & CO INC 0.1%
Value $3.264M Shares 38,888 Est. Cost $80.77 Unrealized +0.3%
EFG ISHARES TR 0.1%
Value $3.214M Shares 28,219 Est. Cost $113.88 Unrealized
IMCG ISHARES TR 0.1%
Value $3.182M Shares 38,460 Est. Cost $82.73 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $3.181M Shares 59,054 Est. Cost $47.96 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.168M Shares 66,397 Est. Cost $45.57 Unrealized
ITOT ISHARES TR 0.1%
Value $3.098M Shares 21,270 Est. Cost $145.65 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $3.078M Shares 101,280 Est. Cost $26.03 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.07M Shares 15,235 Est. Cost $173.23 Unrealized +17.8%
DIVO AMPLIFY ETF TR 0.1%
Value $3.052M Shares 68,481 Est. Cost $33.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.05M Shares 11,698 Est. Cost $206.91 Unrealized +24.4%
GE GE AEROSPACE 0.1%
Value $3.033M Shares 10,084 Est. Cost $187.72 Unrealized +45.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.023M Shares 6,055 Est. Cost $408.21 Unrealized +9.8%
MA MASTERCARD INCORPORATED 0.1%
Value $2.98M Shares 5,238 Est. Cost $424.33 Unrealized +35.1%
USFR WISDOMTREE TR 0.1%
Value $2.945M Shares 58,577 Est. Cost $50.32 Unrealized
LIN LINDE PLC 0.1%
Value $2.933M Shares 6,174 Est. Cost $434.50 Unrealized +8.3%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $2.927M Shares 42,503 Est. Cost $68.87 Unrealized
IOCT INNOVATOR ETFS TRUST 0.1%
Value $2.917M Shares 85,367 Est. Cost $32.34 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.859M Shares 6,776 Est. Cost $405.26 Unrealized +5.3%
XME SPDR SERIES TRUST 0.1%
Value $2.847M Shares 30,553 Est. Cost $65.68 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $2.843M Shares 23,346 Est. Cost $121.76 Unrealized
XT ISHARES TR 0.1%
Value $2.833M Shares 39,384 Est. Cost $56.22 Unrealized
SPMB SPDR SERIES TRUST 0.1%
Value $2.829M Shares 126,084 Est. Cost $22.14 Unrealized
IJR ISHARES TR 0.1%
Value $2.811M Shares 23,651 Est. Cost $118.83 Unrealized
UFEB INNOVATOR ETFS TRUST 0.1%
Value $2.768M Shares 77,335 Est. Cost $33.83 Unrealized
GQRE FLEXSHARES TR 0.1%
Value $2.76M Shares 45,281 Est. Cost $54.59 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.752M Shares 40,216 Est. Cost $52.72 Unrealized +27.8%
IUSG ISHARES TR 0.1%
Value $2.746M Shares 16,689 Est. Cost $164.54 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $2.739M Shares 19,888 Est. Cost $137.74 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.735M Shares 32,536 Est. Cost $69.68 Unrealized +5.5%
FSK FS KKR CAP CORP 0.1%
Value $2.722M Shares 182,323 Est. Cost $17.44 Unrealized 0.0%
FLOT ISHARES TR 0.1%
Value $2.719M Shares 53,221 Est. Cost $50.81 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.708M Shares 81,019 Est. Cost $30.56 Unrealized
IXUS ISHARES TR 0.1%
Value $2.685M Shares 32,513 Est. Cost $75.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.658M Shares 9,419 Est. Cost $149.94 Unrealized +73.1%
FLRN SPDR SERIES TRUST 0.1%
Value $2.648M Shares 85,800 Est. Cost $30.76 Unrealized
DLN WISDOMTREE TR 0.1%
Value $2.645M Shares 30,387 Est. Cost $81.23 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $2.628M Shares 75,692 Est. Cost $32.57 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.62M Shares 18,309 Est. Cost $142.79 Unrealized -1.4%
FTXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.589M Shares 72,716 Est. Cost $29.56 Unrealized
CB CHUBB LIMITED 0.1%
Value $2.554M Shares 9,048 Est. Cost $263.09 Unrealized +4.6%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $2.541M Shares 22,999 Est. Cost $110.47 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $2.511M Shares 84,718 Est. Cost $29.64 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $2.495M Shares 104,613 Est. Cost $22.40 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $2.476M Shares 94,130 Est. Cost $26.30 Unrealized
LDUR PIMCO ETF TR 0.1%
Value $2.47M Shares 25,695 Est. Cost $94.79 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value $2.447M Shares 64,633 Est. Cost $35.25 Unrealized
APP APPLOVIN CORP 0.1%
Value $2.442M Shares 3,399 Est. Cost $80.55 Unrealized +472.5%
SPYX SPDR SERIES TRUST 0.1%
Value $2.438M Shares 44,447 Est. Cost $55.24 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $2.434M Shares 6,049 Est. Cost $402.44 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $2.433M Shares 11,622 Est. Cost $209.35 Unrealized
EMXC ISHARES INC 0.1%
Value $2.432M Shares 36,023 Est. Cost $63.48 Unrealized
ARB ALTSHARES TRUST 0.1%
Value $2.397M Shares 82,668 Est. Cost $27.64 Unrealized
SHYG ISHARES TR 0.1%
Value $2.396M Shares 55,337 Est. Cost $43.12 Unrealized
IWF ISHARES TR 0.1%
Value $2.386M Shares 5,094 Est. Cost $468.39 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $2.378M Shares 32,678 Est. Cost $103.04 Unrealized
COR CENCORA INC 0.1%
Value $2.365M Shares 7,569 Est. Cost $292.54 Unrealized +0.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.322M Shares 11,832 Est. Cost $89.41 Unrealized +103.7%
MR COOPER GROUP INC 0.1%
Value $2.295M Shares 10,886 Est. Cost $43.08 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value $2.291M Shares 75,644 Est. Cost $29.80 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value $2.277M Shares 10,655 Est. Cost $178.38 Unrealized
EPR EPR PPTYS 0.1%
Value $2.258M Shares 38,932 Est. Cost $25.20 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.244M Shares 11,643 Est. Cost $158.87 Unrealized +9.8%
GLRY NORTHERN LTS FD TR IV 0.1%
Value $2.23M Shares 59,951 Est. Cost $30.36 Unrealized
EOG EOG RES INC 0.1%
Value $2.226M Shares 19,849 Est. Cost $105.81 Unrealized +11.5%
CLS CELESTICA INC 0.1%
Value $2.223M Shares 9,021 Est. Cost $62.05 Unrealized +224.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.221M Shares 1,685 Est. Cost $1267.01 Unrealized +7.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.218M Shares 35,254 Est. Cost $53.50 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $2.214M Shares 70,008 Est. Cost $25.13 Unrealized
ADBE ADOBE INC 0.1%
Value $2.21M Shares 6,264 Est. Cost $349.04 Unrealized +2.8%
EQIX EQUINIX INC 0.1%
Value $2.2M Shares 2,808 Est. Cost $747.94 Unrealized +3.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.164M Shares 46,799 Est. Cost $38.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.163M Shares 7,744 Est. Cost $167.94 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.158M Shares 47,510 Est. Cost $49.01 Unrealized
IUSV ISHARES TR 0.1%
Value $2.156M Shares 21,569 Est. Cost $99.95 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.151M Shares 29,232 Est. Cost $61.29 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $2.149M Shares 46,391 Est. Cost $42.18 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $2.147M Shares 27,209 Est. Cost $78.91 Unrealized
IJK ISHARES TR 0.1%
Value $2.141M Shares 22,331 Est. Cost $95.89 Unrealized
ACWV ISHARES INC 0.1%
Value $2.14M Shares 17,845 Est. Cost $119.92 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $2.134M Shares 17,625 Est. Cost $96.23 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value $2.089M Shares 23,765 Est. Cost $72.27 Unrealized
DSI ISHARES TR 0.1%
Value $2.042M Shares 16,214 Est. Cost $125.95 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $2.016M Shares 2,809 Est. Cost $463.17 Unrealized +63.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.993M Shares 34,640 Est. Cost $53.73 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.975M Shares 14,188 Est. Cost $125.06 Unrealized +12.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.965M Shares 33,389 Est. Cost $58.19 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value $1.948M Shares 56,053 Est. Cost $32.23 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value $1.947M Shares 50,796 Est. Cost $32.79 Unrealized
TMSL T ROWE PRICE ETF INC 0.1%
Value $1.917M Shares 54,502 Est. Cost $31.60 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $1.916M Shares 45,209 Est. Cost $31.11 Unrealized
HEFA ISHARES TR 0.1%
Value $1.913M Shares 48,284 Est. Cost $35.76 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $1.908M Shares 8,122 Est. Cost $170.51 Unrealized +37.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.904M Shares 41,025 Est. Cost $46.16 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $1.896M Shares 21,308 Est. Cost $65.85 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value $1.895M Shares 28,386 Est. Cost $62.37 Unrealized
LRGE LEGG MASON ETF INVT 0.1%
Value $1.887M Shares 22,638 Est. Cost $56.78 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.879M Shares 12,839 Est. Cost $163.52 Unrealized -7.9%
PFF ISHARES TR 0.1%
Value $1.827M Shares 57,789 Est. Cost $31.62 Unrealized
ITA ISHARES TR 0.1%
Value $1.801M Shares 8,608 Est. Cost $209.25 Unrealized
IAK ISHARES TR 0.1%
Value $1.797M Shares 13,405 Est. Cost $134.03 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.796M Shares 1,952 Est. Cost $157.82 Unrealized +18.4%
SHLD GLOBAL X FDS 0.1%
Value $1.768M Shares 25,175 Est. Cost $70.24 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value $1.766M Shares 35,036 Est. Cost $49.30 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.759M Shares 39,589 Est. Cost $45.66 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.726M Shares 61,855 Est. Cost $27.90 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.72M Shares 5,179 Est. Cost $153.27 Unrealized +106.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.715M Shares 22,566 Est. Cost $58.52 Unrealized
UJAN INNOVATOR ETFS TRUST 0.1%
Value $1.712M Shares 40,636 Est. Cost $34.78 Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value $1.695M Shares 67,543 Est. Cost $21.17 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.692M Shares 10,456 Est. Cost $122.56 Unrealized +31.7%
NLR VANECK ETF TRUST 0.1%
Value $1.663M Shares 12,258 Est. Cost $135.65 Unrealized
IJAN INNOVATOR ETFS TRUST 0.1%
Value $1.66M Shares 47,176 Est. Cost $33.09 Unrealized
ASML ASML HOLDING N V 0.1%
Value $1.653M Shares 1,707 Est. Cost $825.48 Unrealized
USMV ISHARES TR 0.1%
Value $1.648M Shares 17,325 Est. Cost $67.59 Unrealized
EOCT INNOVATOR ETFS TRUST 0.1%
Value $1.644M Shares 52,865 Est. Cost $28.11 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.636M Shares 34,945 Est. Cost $41.56 Unrealized
FESM FIDELITY COVINGTON TRUST 0.1%
Value $1.63M Shares 44,579 Est. Cost $33.96 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $1.611M Shares 24,076 Est. Cost $66.90 Unrealized
DGRO ISHARES TR 0.1%
Value $1.606M Shares 23,588 Est. Cost $49.82 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $1.606M Shares 8,454 Est. Cost $205.63 Unrealized -11.6%
BA BOEING CO 0.1%
Value $1.605M Shares 7,434 Est. Cost $230.57 Unrealized -2.2%
SHOP SHOPIFY INC 0.1%
Value $1.603M Shares 10,788 Est. Cost $84.33 Unrealized +60.8%
ORCL ORACLE CORP 0.1%
Value $1.602M Shares 5,695 Est. Cost $114.60 Unrealized +121.8%
BAC BANK AMERICA CORP 0.1%
Value $1.601M Shares 31,040 Est. Cost $32.30 Unrealized +49.7%
NJUL INNOVATOR ETFS TRUST 0.1%
Value $1.591M Shares 22,378 Est. Cost $67.41 Unrealized
THYF T ROWE PRICE ETF INC 0.1%
Value $1.552M Shares 29,592 Est. Cost $52.10 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.548M Shares 58,362 Est. Cost $24.42 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.532M Shares 5,148 Est. Cost $297.63 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value $1.531M Shares 77,298 Est. Cost $19.18 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value $1.514M Shares 33,212 Est. Cost $40.86 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value $1.507M Shares 62,030 Est. Cost $24.32 Unrealized
DRS LEONARDO DRS INC 0.1%
Value $1.484M Shares 32,685 Est. Cost $43.41 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.482M Shares 19,635 Est. Cost $68.63 Unrealized +5.2%
PTNQ PACER FDS TR 0.1%
Value $1.482M Shares 19,116 Est. Cost $52.66 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $1.482M Shares 5,173 Est. Cost $433.69 Unrealized -12.4%
DVY ISHARES TR 0.1%
Value $1.464M Shares 10,300 Est. Cost $142.10 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $1.456M Shares 30,218 Est. Cost $46.83 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.446M Shares 5,177 Est. Cost $228.09 Unrealized +16.6%
BBAI BIGBEAR AI HLDGS INC 0.1%
Value $1.436M Shares 220,175 Est. Cost $4.17 Unrealized +53.5%
MTUM ISHARES TR 0.1%
Value $1.433M Shares 5,586 Est. Cost $143.63 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $1.423M Shares 18,642 Est. Cost $76.34 Unrealized
HDV ISHARES TR 0.1%
Value $1.417M Shares 11,572 Est. Cost $120.44 Unrealized
PEP PEPSICO INC 0.1%
Value $1.415M Shares 10,073 Est. Cost $146.98 Unrealized -4.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.399M Shares 4,250 Est. Cost $137.54 Unrealized +134.2%
HYG ISHARES TR 0.1%
Value $1.395M Shares 17,178 Est. Cost $81.19 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.39M Shares 1,159 Est. Cost $77.60 Unrealized +57.3%
TLT ISHARES TR 0.1%
Value $1.384M Shares 15,486 Est. Cost $89.37 Unrealized
LQD ISHARES TR 0.1%
Value $1.382M Shares 12,399 Est. Cost $111.47 Unrealized
GAIN GLADSTONE INVT CORP 0.1%
Value $1.378M Shares 99,744 Est. Cost $4.78 Unrealized +183.7%
IESC IES HLDGS INC 0.1%
Value $1.373M Shares 3,454 Est. Cost $114.69 Unrealized +200.1%
POWL POWELL INDS INC 0.1%
Value $1.369M Shares 4,493 Est. Cost $146.92 Unrealized +72.8%
FAB FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.355M Shares 15,525 Est. Cost $74.36 Unrealized
MUB ISHARES TR 0.1%
Value $1.35M Shares 12,676 Est. Cost $106.49 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $1.343M Shares 5,172 Est. Cost $202.74 Unrealized
IT GARTNER INC 0.1%
Value $1.335M Shares 5,078 Est. Cost $408.62 Unrealized -28.6%
VPU VANGUARD WORLD FD 0.1%
Value $1.294M Shares 6,829 Est. Cost $149.61 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.291M Shares 11,489 Est. Cost $88.47 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.287M Shares 56,649 Est. Cost $22.55 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.282M Shares 6,297 Est. Cost $144.03 Unrealized +32.9%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $1.278M Shares 28,715 Est. Cost $44.51 Unrealized
CACI CACI INTL INC 0.1%
Value $1.27M Shares 2,547 Est. Cost $420.97 Unrealized +14.8%
JBBB JANUS DETROIT STR TR 0.1%
Value $1.269M Shares 26,355 Est. Cost $48.52 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value $1.265M Shares 39,576 Est. Cost $28.74 Unrealized
AGX ARGAN INC 0.1%
Value $1.263M Shares 4,676 Est. Cost $147.07 Unrealized +55.3%
ARCC ARES CAPITAL CORP 0.1%
Value $1.255M Shares 61,467 Est. Cost $12.02 Unrealized +77.4%
INTC INTEL CORP 0.1%
Value $1.254M Shares 37,377 Est. Cost $33.97 Unrealized -28.7%
BALT INNOVATOR ETFS TRUST 0.1%
Value $1.248M Shares 38,017 Est. Cost $32.08 Unrealized
STIP ISHARES TR 0.1%
Value $1.247M Shares 12,067 Est. Cost $102.91 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $1.245M Shares 2,926 Est. Cost $213.40 Unrealized +69.3%
JMTG J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.238M Shares 24,282 Est. Cost $50.19 Unrealized
VABS VIRTUS ETF TR II 0.1%
Value $1.231M Shares 50,597 Est. Cost $24.13 Unrealized
NB NIOCORP DEVS LTD 0.1%
Value $1.224M Shares 183,304 Est. Cost $4.22 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.22M Shares 12,366 Est. Cost $53.77 Unrealized +60.8%
IWR ISHARES TR 0.0%
Value $1.217M Shares 12,603 Est. Cost $96.55 Unrealized
KO COCA COLA CO 0.0%
Value $1.209M Shares 18,226 Est. Cost $54.52 Unrealized +24.6%
ESGV VANGUARD WORLD FD 0.0%
Value $1.208M Shares 10,196 Est. Cost $118.44 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1.203M Shares 34,105 Est. Cost $31.95 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.194M Shares 34,467 Est. Cost $31.54 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.188M Shares 16,990 Est. Cost $64.99 Unrealized
SBR SABINE RTY TR 0.0%
Value $1.18M Shares 14,846 Est. Cost $71.99 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $1.168M Shares 40,399 Est. Cost $28.61 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.161M Shares 6,317 Est. Cost $178.07 Unrealized +8.6%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $1.16M Shares 23,096 Est. Cost $50.00 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $1.155M Shares 13,298 Est. Cost $86.94 Unrealized
T AT&T INC 0.0%
Value $1.141M Shares 40,410 Est. Cost $18.79 Unrealized +49.4%
IBTO ISHARES TR 0.0%
Value $1.139M Shares 46,187 Est. Cost $24.53 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $1.131M Shares 44,224 Est. Cost $25.36 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.127M Shares 8,177 Est. Cost $137.79 Unrealized
TLH ISHARES TR 0.0%
Value $1.122M Shares 10,898 Est. Cost $102.99 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.117M Shares 3,991 Est. Cost $204.29 Unrealized
ABT ABBOTT LABS 0.0%
Value $1.116M Shares 8,333 Est. Cost $98.84 Unrealized +32.1%
MCD MCDONALDS CORP 0.0%
Value $1.116M Shares 3,673 Est. Cost $229.80 Unrealized +31.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.116M Shares 8,252 Est. Cost $105.73 Unrealized
WTPI WISDOMTREE TR 0.0%
Value $1.108M Shares 33,318 Est. Cost $33.27 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $1.097M Shares 5,727 Est. Cost $191.61 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $1.097M Shares 25,824 Est. Cost $42.47 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $1.096M Shares 14,631 Est. Cost $67.95 Unrealized
CRM SALESFORCE INC 0.0%
Value $1.093M Shares 4,612 Est. Cost $242.34 Unrealized +3.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.082M Shares 6,669 Est. Cost $128.78 Unrealized +28.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.078M Shares 12,942 Est. Cost $74.27 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.072M Shares 38,647 Est. Cost $27.42 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.066M Shares 6,405 Est. Cost $122.39 Unrealized +28.4%
EAGG ISHARES TR 0.0%
Value $1.057M Shares 22,015 Est. Cost $48.18 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1.057M Shares 12,606 Est. Cost $53.08 Unrealized +51.6%
ET ENERGY TRANSFER L P 0.0%
Value $1.054M Shares 61,431 Est. Cost $14.46 Unrealized
CI THE CIGNA GROUP 0.0%
Value $1.045M Shares 3,625 Est. Cost $293.19 Unrealized 0.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.039M Shares 10,307 Est. Cost $100.77 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.032M Shares 40,471 Est. Cost $29.10 Unrealized +5.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.027M Shares 18,184 Est. Cost $56.47 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.026M Shares 8,958 Est. Cost $105.28 Unrealized +11.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.026M Shares 2,355 Est. Cost $88.23 Unrealized
CORP PIMCO ETF TR 0.0%
Value $1.022M Shares 10,364 Est. Cost $107.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.02M Shares 23,205 Est. Cost $41.10 Unrealized +3.4%
MGC VANGUARD WORLD FD 0.0%
Value $1.019M Shares 4,173 Est. Cost $244.10 Unrealized
ICVT ISHARES TR 0.0%
Value $1.004M Shares 10,033 Est. Cost $78.17 Unrealized
IEMG ISHARES INC 0.0%
Value $996K Shares 15,114 Est. Cost $54.39 Unrealized
ONEV SPDR SERIES TRUST 0.0%
Value $994K Shares 7,466 Est. Cost $118.98 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $979K Shares 110,126 Est. Cost $5.93 Unrealized +60.9%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $976K Shares 18,342 Est. Cost $42.85 Unrealized
IDA IDACORP INC 0.0%
Value $971K Shares 7,351 Est. Cost $115.85 Unrealized +6.9%
ALTL PACER FDS TR 0.0%
Value $954K Shares 22,468 Est. Cost $41.73 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $953K Shares 12,161 Est. Cost $72.48 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value $948K Shares 66,681 Est. Cost $13.98 Unrealized
VLUE ISHARES TR 0.0%
Value $945K Shares 7,560 Est. Cost $101.57 Unrealized
SHYL DBX ETF TR 0.0%
Value $942K Shares 20,731 Est. Cost $39.11 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $940K Shares 4,589 Est. Cost $149.04 Unrealized +21.3%
HCA HCA HEALTHCARE INC 0.0%
Value $939K Shares 2,202 Est. Cost $278.24 Unrealized +38.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $936K Shares 31,610 Est. Cost $26.35 Unrealized
BELFB BEL FUSE INC 0.0%
Value $927K Shares 6,572 Est. Cost $57.77 Unrealized +120.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $925K Shares 4,029 Est. Cost $229.63 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $919K Shares 9,625 Est. Cost $83.14 Unrealized +13.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $917K Shares 58,410 Est. Cost $9.47 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $912K Shares 1,145 Est. Cost $411.35 Unrealized +78.6%
BCAL CALIFORNIA BANCORP 0.0%
Value $910K Shares 54,585 Est. Cost $14.16 Unrealized +15.4%
URI UNITED RENTALS INC 0.0%
Value $909K Shares 953 Est. Cost $528.69 Unrealized +68.1%
SHEL SHELL PLC 0.0%
Value $904K Shares 12,637 Est. Cost $68.76 Unrealized
AMLP ALPS ETF TR 0.0%
Value $889K Shares 18,943 Est. Cost $39.91 Unrealized
HYLB DBX ETF TR 0.0%
Value $881K Shares 23,733 Est. Cost $37.11 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $878K Shares 20,444 Est. Cost $42.95 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $866K Shares 3,302 Est. Cost $405.38 Unrealized -40.1%
MDYG SPDR SERIES TRUST 0.0%
Value $843K Shares 9,211 Est. Cost $58.97 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $837K Shares 1,014 Est. Cost $434.92 Unrealized +55.7%
MFC MANULIFE FINL CORP 0.0%
Value $820K Shares 26,324 Est. Cost $22.89 Unrealized +34.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $816K Shares 4,371 Est. Cost $155.48 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $812K Shares 23,780 Est. Cost $29.49 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $804K Shares 5,518 Est. Cost $103.81 Unrealized +24.0%
LMB LIMBACH HLDGS INC 0.0%
Value $803K Shares 8,271 Est. Cost $59.38 Unrealized +102.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $803K Shares 9,736 Est. Cost $78.02 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $802K Shares 5,552 Est. Cost $144.37 Unrealized
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $801K Shares 23,836 Est. Cost $29.55 Unrealized
EFAV ISHARES TR 0.0%
Value $799K Shares 9,424 Est. Cost $77.57 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $797K Shares 18,113 Est. Cost $40.78 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $793K Shares 8,042 Est. Cost $78.91 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $790K Shares 6,019 Est. Cost $113.32 Unrealized +19.5%
IGOV ISHARES TR 0.0%
Value $789K Shares 18,524 Est. Cost $42.60 Unrealized
SHY ISHARES TR 0.0%
Value $788K Shares 9,502 Est. Cost $82.96 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value $788K Shares 13,322 Est. Cost $54.21 Unrealized
AFL AFLAC INC 0.0%
Value $785K Shares 7,026 Est. Cost $94.69 Unrealized +10.0%
IXN ISHARES TR 0.0%
Value $784K Shares 7,591 Est. Cost $103.22 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $781K Shares 25,361 Est. Cost $30.35 Unrealized
USIG ISHARES TR 0.0%
Value $774K Shares 14,821 Est. Cost $52.22 Unrealized
MCO MOODYS CORP 0.0%
Value $773K Shares 1,622 Est. Cost $330.58 Unrealized +52.0%
COWG PACER FDS TR 0.0%
Value $772K Shares 21,276 Est. Cost $22.72 Unrealized
EEM ISHARES TR 0.0%
Value $762K Shares 14,263 Est. Cost $53.40 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $761K Shares 25,911 Est. Cost $22.67 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value $761K Shares 6,817 Est. Cost $69.38 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $760K Shares 28,212 Est. Cost $24.69 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $757K Shares 24,234 Est. Cost $28.25 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $757K Shares 25,804 Est. Cost $29.25 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $754K Shares 1 Est. Cost $729330.75 Unrealized -0.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $752K Shares 10,183 Est. Cost $54.72 Unrealized +24.9%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $751K Shares 21,954 Est. Cost $34.20 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $750K Shares 10,583 Est. Cost $70.85 Unrealized
TIP ISHARES TR 0.0%
Value $742K Shares 6,670 Est. Cost $111.21 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $736K Shares 14,514 Est. Cost $50.68 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $735K Shares 4,211 Est. Cost $174.58 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $732K Shares 11,079 Est. Cost $42.01 Unrealized +46.2%
MLI MUELLER INDS INC 0.0%
Value $731K Shares 7,230 Est. Cost $91.43 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $724K Shares 5,716 Est. Cost $115.79 Unrealized +34.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $713K Shares 6,798 Est. Cost $60.42 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $710K Shares 10,323 Est. Cost $62.79 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $701K Shares 9,570 Est. Cost $54.86 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $698K Shares 18,352 Est. Cost $19.51 Unrealized
UI UBIQUITI INC 0.0%
Value $698K Shares 1,056 Est. Cost $499.23 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $695K Shares 6,264 Est. Cost $82.48 Unrealized +36.1%
COP CONOCOPHILLIPS 0.0%
Value $695K Shares 7,342 Est. Cost $86.93 Unrealized +7.3%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $694K Shares 32,933 Est. Cost $18.52 Unrealized
CSX CSX CORP 0.0%
Value $693K Shares 19,520 Est. Cost $30.38 Unrealized +11.7%
ESGU ISHARES TR 0.0%
Value $689K Shares 4,735 Est. Cost $97.98 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $686K Shares 7,638 Est. Cost $72.52 Unrealized +27.1%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $684K Shares 23,300 Est. Cost $28.57 Unrealized
BOND PIMCO ETF TR 0.0%
Value $683K Shares 7,319 Est. Cost $91.82 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $682K Shares 11,367 Est. Cost $61.42 Unrealized
CLIP GLOBAL X FDS 0.0%
Value $682K Shares 6,787 Est. Cost $100.47 Unrealized
FISV FISERV INC 0.0%
Value $679K Shares 5,266 Est. Cost $181.35 Unrealized -21.0%
IDEV ISHARES TR 0.0%
Value $676K Shares 8,431 Est. Cost $76.04 Unrealized
IWD ISHARES TR 0.0%
Value $674K Shares 3,310 Est. Cost $203.61 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $674K Shares 19,684 Est. Cost $32.14 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $669K Shares 11,703 Est. Cost $45.21 Unrealized
SRE SEMPRA 0.0%
Value $664K Shares 7,383 Est. Cost $75.07 Unrealized +6.3%
MDT MEDTRONIC PLC 0.0%
Value $657K Shares 6,900 Est. Cost $86.44 Unrealized +5.6%
MS MORGAN STANLEY 0.0%
Value $655K Shares 4,121 Est. Cost $98.13 Unrealized +49.2%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $655K Shares 5,220 Est. Cost $97.25 Unrealized
BLK BLACKROCK INC 0.0%
Value $653K Shares 560 Est. Cost $979.80 Unrealized +13.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $650K Shares 16,015 Est. Cost $40.19 Unrealized
USHY ISHARES TR 0.0%
Value $645K Shares 17,084 Est. Cost $37.69 Unrealized
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $645K Shares 18,494 Est. Cost $31.02 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $639K Shares 9,871 Est. Cost $62.07 Unrealized +9.2%
BLBD BLUE BIRD CORP 0.0%
Value $639K Shares 11,099 Est. Cost $45.57 Unrealized +14.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $637K Shares 13,488 Est. Cost $50.20 Unrealized -10.9%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $635K Shares 17,565 Est. Cost $30.51 Unrealized
VST VISTRA CORP 0.0%
Value $633K Shares 3,233 Est. Cost $197.68 Unrealized 0.0%
PSFF PACER FDS TR 0.0%
Value $632K Shares 20,017 Est. Cost $29.13 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $629K Shares 5,198 Est. Cost $79.45 Unrealized +46.8%
EFA ISHARES TR 0.0%
Value $629K Shares 6,735 Est. Cost $93.37 Unrealized
NXT NEXTRACKER INC 0.0%
Value $628K Shares 8,483 Est. Cost $52.41 Unrealized +22.9%
REGL PROSHARES TR 0.0%
Value $623K Shares 7,302 Est. Cost $76.34 Unrealized
HDEF DBX ETF TR 0.0%
Value $622K Shares 21,154 Est. Cost $29.42 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $621K Shares 5,629 Est. Cost $110.39 Unrealized
LOW LOWES COS INC 0.0%
Value $620K Shares 2,468 Est. Cost $218.88 Unrealized +11.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $617K Shares 114 Est. Cost $3605.96 Unrealized +54.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $616K Shares 2,509 Est. Cost $223.37 Unrealized +14.3%
EUSA ISHARES INC 0.0%
Value $615K Shares 5,974 Est. Cost $102.97 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value $612K Shares 15,832 Est. Cost $37.04 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $611K Shares 7,874 Est. Cost $81.23 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $611K Shares 17,155 Est. Cost $32.21 Unrealized
OEF ISHARES TR 0.0%
Value $611K Shares 1,835 Est. Cost $332.80 Unrealized
IWS ISHARES TR 0.0%
Value $609K Shares 4,357 Est. Cost $139.67 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $602K Shares 5,042 Est. Cost $119.48 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $594K Shares 4,459 Est. Cost $124.07 Unrealized +13.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $594K Shares 11,925 Est. Cost $49.11 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $591K Shares 5,202 Est. Cost $88.83 Unrealized
ARTY ISHARES TR 0.0%
Value $587K Shares 12,822 Est. Cost $33.57 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $585K Shares 25,131 Est. Cost $23.28 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value $582K Shares 25,412 Est. Cost $22.39 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $580K Shares 3,758 Est. Cost $120.51 Unrealized +6.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $580K Shares 1,183 Est. Cost $351.14 Unrealized +29.5%
STRT STRATTEC SEC CORP 0.0%
Value $579K Shares 8,504 Est. Cost $67.12 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $574K Shares 13,655 Est. Cost $40.25 Unrealized +14.3%
DE DEERE & CO 0.0%
Value $574K Shares 1,256 Est. Cost $348.66 Unrealized +40.4%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $574K Shares 18,439 Est. Cost $27.21 Unrealized
GABELLI CONV & INC SECS FD I 0.0%
Value $573K Shares 138,841 Est. Cost $4.64 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $569K Shares 63,277 Est. Cost $13.05 Unrealized -10.4%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $568K Shares 19,631 Est. Cost $28.18 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $568K Shares 18,075 Est. Cost $36.91 Unrealized -10.2%
IJJ ISHARES TR 0.0%
Value $567K Shares 4,372 Est. Cost $129.71 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $566K Shares 7,087 Est. Cost $80.13 Unrealized
SUSC ISHARES TR 0.0%
Value $566K Shares 24,011 Est. Cost $25.86 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $564K Shares 6,749 Est. Cost $71.60 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $564K Shares 4,556 Est. Cost $88.07 Unrealized +36.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $563K Shares 21,188 Est. Cost $26.57 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $563K Shares 4,250 Est. Cost $105.84 Unrealized
PFE PFIZER INC 0.0%
Value $558K Shares 21,886 Est. Cost $29.98 Unrealized -19.5%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $557K Shares 14,503 Est. Cost $34.69 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value $555K Shares 14,130 Est. Cost $35.04 Unrealized
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $553K Shares 22,119 Est. Cost $24.44 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $552K Shares 16,740 Est. Cost $29.11 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $550K Shares 11,989 Est. Cost $46.45 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $543K Shares 10,738 Est. Cost $49.81 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $540K Shares 1,083 Est. Cost $357.69 Unrealized +48.6%
NUTX NUTEX HEALTH INC 0.0%
Value $540K Shares 5,225 Est. Cost $98.06 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $540K Shares 22,991 Est. Cost $23.47 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $538K Shares 12,060 Est. Cost $53.63 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $535K Shares 21,917 Est. Cost $21.97 Unrealized +13.6%
MDYV SPDR SERIES TRUST 0.0%
Value $529K Shares 6,340 Est. Cost $66.67 Unrealized
EMB ISHARES TR 0.0%
Value $527K Shares 5,540 Est. Cost $95.19 Unrealized
IYW ISHARES TR 0.0%
Value $525K Shares 2,680 Est. Cost $195.88 Unrealized
GCOW PACER FDS TR 0.0%
Value $524K Shares 13,237 Est. Cost $33.14 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $522K Shares 8,902 Est. Cost $58.62 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $519K Shares 6,911 Est. Cost $74.54 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $516K Shares 2,157 Est. Cost $240.31 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $516K Shares 4,809 Est. Cost $107.26 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $514K Shares 18,465 Est. Cost $27.81 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $512K Shares 3,184 Est. Cost $116.97 Unrealized
CPNJ CALAMOS ETF TR 0.0%
Value $506K Shares 18,995 Est. Cost $26.16 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $504K Shares 665 Est. Cost $422.10 Unrealized +74.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $503K Shares 11,022 Est. Cost $45.05 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $501K Shares 11,551 Est. Cost $64.92 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $500K Shares 16,038 Est. Cost $31.16 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $498K Shares 6,608 Est. Cost $55.00 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $497K Shares 3,789 Est. Cost $71.80 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $495K Shares 4,992 Est. Cost $81.82 Unrealized
NFLT ETFIS SER TR I 0.0%
Value $494K Shares 21,422 Est. Cost $22.00 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $490K Shares 19,208 Est. Cost $24.00 Unrealized +5.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $483K Shares 9,469 Est. Cost $50.78 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $483K Shares 2,920 Est. Cost $100.55 Unrealized
CRWV COREWEAVE INC 0.0%
Value $481K Shares 3,517 Est. Cost $118.31 Unrealized 0.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $478K Shares 9,118 Est. Cost $50.94 Unrealized
QDPL PACER FDS TR 0.0%
Value $471K Shares 11,247 Est. Cost $39.13 Unrealized
KMLM KRANESHARES TRUST 0.0%
Value $468K Shares 17,377 Est. Cost $33.93 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $466K Shares 9,108 Est. Cost $37.63 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $466K Shares 5,507 Est. Cost $90.62 Unrealized -2.3%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $462K Shares 10,492 Est. Cost $73.22 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $454K Shares 9,225 Est. Cost $49.49 Unrealized
IGE ISHARES TR 0.0%
Value $453K Shares 9,229 Est. Cost $49.05 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $451K Shares 8,793 Est. Cost $49.69 Unrealized
UNILEVER PLC 0.0%
Value $451K Shares 7,606 Est. Cost $61.00 Unrealized
AI C3 AI INC 0.0%
Value $449K Shares 25,918 Est. Cost $25.32 Unrealized -17.5%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $441K Shares 4,175 Est. Cost $105.45 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value $440K Shares 13,464 Est. Cost $32.32 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $440K Shares 5,729 Est. Cost $70.93 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $437K Shares 12,170 Est. Cost $31.37 Unrealized
BX BLACKSTONE INC 0.0%
Value $435K Shares 2,548 Est. Cost $110.54 Unrealized +53.3%
PEXL PACER FDS TR 0.0%
Value $433K Shares 7,552 Est. Cost $45.95 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $431K Shares 1,951 Est. Cost $163.86 Unrealized +36.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $429K Shares 17,084 Est. Cost $25.13 Unrealized
DHI D R HORTON INC 0.0%
Value $427K Shares 2,521 Est. Cost $156.63 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value $427K Shares 9,276 Est. Cost $41.05 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $426K Shares 14,992 Est. Cost $28.39 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $425K Shares 2,734 Est. Cost $103.98 Unrealized
IMAY INNOVATOR ETFS TRUST 0.0%
Value $421K Shares 14,515 Est. Cost $28.24 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $418K Shares 7,034 Est. Cost $39.26 Unrealized
MBB ISHARES TR 0.0%
Value $416K Shares 4,375 Est. Cost $95.16 Unrealized
USB US BANCORP DEL 0.0%
Value $416K Shares 8,607 Est. Cost $45.17 Unrealized +2.6%
AIQ GLOBAL X FDS 0.0%
Value $415K Shares 8,403 Est. Cost $41.47 Unrealized
ARKW ARK ETF TR 0.0%
Value $414K Shares 2,372 Est. Cost $58.65 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $414K Shares 11,129 Est. Cost $33.51 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $413K Shares 1,691 Est. Cost $243.08 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $412K Shares 534 Est. Cost $616.34 Unrealized +14.1%
O REALTY INCOME CORP 0.0%
Value $409K Shares 6,726 Est. Cost $53.87 Unrealized +5.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $404K Shares 2,417 Est. Cost $93.56 Unrealized +36.6%
SNOW SNOWFLAKE INC 0.0%
Value $400K Shares 1,775 Est. Cost $146.76 Unrealized +46.3%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $399K Shares 14,058 Est. Cost $27.74 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value $398K Shares 25,637 Est. Cost $12.50 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value $398K Shares 7,555 Est. Cost $47.64 Unrealized
IWY ISHARES TR 0.0%
Value $395K Shares 1,443 Est. Cost $273.62 Unrealized
ICSH ISHARES TR 0.0%
Value $394K Shares 7,760 Est. Cost $50.71 Unrealized
CPSU CALAMOS ETF TR 0.0%
Value $393K Shares 14,699 Est. Cost $26.29 Unrealized
KR KROGER CO 0.0%
Value $391K Shares 5,808 Est. Cost $69.08 Unrealized 0.0%
TRFK PACER FDS TR 0.0%
Value $390K Shares 5,830 Est. Cost $47.51 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $384K Shares 3,730 Est. Cost $70.69 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $382K Shares 1,182 Est. Cost $237.15 Unrealized +40.0%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $382K Shares 18,047 Est. Cost $21.15 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value $381K Shares 7,770 Est. Cost $41.29 Unrealized
CPSF CALAMOS ETF TR 0.0%
Value $380K Shares 15,100 Est. Cost $24.59 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $379K Shares 12,132 Est. Cost $25.34 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $379K Shares 7,778 Est. Cost $47.55 Unrealized
NET CLOUDFLARE INC 0.0%
Value $377K Shares 1,759 Est. Cost $204.15 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $374K Shares 1,585 Est. Cost $204.87 Unrealized +11.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $374K Shares 7,857 Est. Cost $47.06 Unrealized
RIGS ALPS ETF TR 0.0%
Value $373K Shares 16,005 Est. Cost $22.44 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $372K Shares 3,802 Est. Cost $84.16 Unrealized +11.1%
BRTR BLACKROCK ETF TRUST II 0.0%
Value $372K Shares 7,303 Est. Cost $50.99 Unrealized
SUB ISHARES TR 0.0%
Value $371K Shares 3,472 Est. Cost $106.79 Unrealized
IHI ISHARES TR 0.0%
Value $366K Shares 6,092 Est. Cost $60.08 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $366K Shares 11,034 Est. Cost $29.08 Unrealized
CIEN CIENA CORP 0.0%
Value $365K Shares 2,509 Est. Cost $101.84 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $365K Shares 30,520 Est. Cost $11.54 Unrealized -1.9%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $363K Shares 12,079 Est. Cost $29.24 Unrealized
TJX TJX COS INC NEW 0.0%
Value $363K Shares 2,512 Est. Cost $109.37 Unrealized +20.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $361K Shares 6,773 Est. Cost $52.89 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $360K Shares 15,203 Est. Cost $23.71 Unrealized
NJUN INNOVATOR ETFS TRUST 0.0%
Value $358K Shares 11,616 Est. Cost $29.60 Unrealized
IMAR INNOVATOR ETFS TRUST 0.0%
Value $356K Shares 12,294 Est. Cost $28.20 Unrealized
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $351K Shares 10,692 Est. Cost $28.77 Unrealized
C CITIGROUP INC 0.0%
Value $346K Shares 3,413 Est. Cost $94.11 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $345K Shares 11,837 Est. Cost $29.11 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value $345K Shares 10,375 Est. Cost $32.06 Unrealized
IYH ISHARES TR 0.0%
Value $343K Shares 5,841 Est. Cost $58.72 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $342K Shares 6,546 Est. Cost $51.68 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $339K Shares 5,063 Est. Cost $66.87 Unrealized
PHYL PGIM ETF TR 0.0%
Value $335K Shares 9,368 Est. Cost $35.51 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $333K Shares 1,417 Est. Cost $164.20 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $332K Shares 20,675 Est. Cost $11.82 Unrealized +12.3%
XEL XCEL ENERGY INC 0.0%
Value $331K Shares 4,107 Est. Cost $65.36 Unrealized +9.2%
VLO VALERO ENERGY CORP 0.0%
Value $330K Shares 1,940 Est. Cost $122.29 Unrealized +20.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $330K Shares 7,417 Est. Cost $44.48 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $329K Shares 6,294 Est. Cost $50.20 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $328K Shares 10,626 Est. Cost $30.90 Unrealized
IHE ISHARES TR 0.0%
Value $328K Shares 4,523 Est. Cost $72.56 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $328K Shares 15,673 Est. Cost $20.93 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $327K Shares 15,179 Est. Cost $21.57 Unrealized
PSX PHILLIPS 66 0.0%
Value $326K Shares 2,400 Est. Cost $81.21 Unrealized +55.6%
SO SOUTHERN CO 0.0%
Value $326K Shares 3,440 Est. Cost $89.08 Unrealized +3.5%
NUSC NUSHARES ETF TR 0.0%
Value $322K Shares 7,299 Est. Cost $41.46 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $317K Shares 5,578 Est. Cost $59.70 Unrealized
CHWY CHEWY INC 0.0%
Value $316K Shares 7,820 Est. Cost $39.52 Unrealized -2.4%
CPRJ CALAMOS ETF TR 0.0%
Value $314K Shares 11,906 Est. Cost $26.41 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $313K Shares 9,376 Est. Cost $33.37 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $312K Shares 5,363 Est. Cost $52.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $310K Shares 638 Est. Cost $417.06 Unrealized +11.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $310K Shares 4,402 Est. Cost $59.96 Unrealized
SHV ISHARES TR 0.0%
Value $309K Shares 2,800 Est. Cost $110.50 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $309K Shares 4,881 Est. Cost $57.68 Unrealized +0.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $303K Shares 12,261 Est. Cost $12.39 Unrealized +47.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $302K Shares 7,205 Est. Cost $34.04 Unrealized
SYY SYSCO CORP 0.0%
Value $302K Shares 3,666 Est. Cost $78.85 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $302K Shares 8,511 Est. Cost $26.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $301K Shares 1,498 Est. Cost $165.97 Unrealized +17.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $300K Shares 9,852 Est. Cost $29.04 Unrealized
MAGS LISTED FDS TR 0.0%
Value $300K Shares 4,625 Est. Cost $55.47 Unrealized
NKE NIKE INC 0.0%
Value $299K Shares 4,293 Est. Cost $60.25 Unrealized +22.5%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $299K Shares 13,738 Est. Cost $21.46 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $294K Shares 608 Est. Cost $483.15 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $294K Shares 2,997 Est. Cost $97.32 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $293K Shares 4,898 Est. Cost $59.84 Unrealized
GLW CORNING INC 0.0%
Value $293K Shares 3,568 Est. Cost $64.97 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $292K Shares 638 Est. Cost $394.21 Unrealized +13.7%
CPSJ CALAMOS ETF TR 0.0%
Value $292K Shares 10,965 Est. Cost $26.59 Unrealized
GM GENERAL MTRS CO 0.0%
Value $291K Shares 4,778 Est. Cost $47.82 Unrealized +16.2%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $291K Shares 1,810 Est. Cost $138.52 Unrealized
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $291K Shares 8,730 Est. Cost $30.97 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $289K Shares 13,630 Est. Cost $20.68 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $289K Shares 2,867 Est. Cost $109.72 Unrealized 0.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $289K Shares 6,846 Est. Cost $40.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $286K Shares 6,349 Est. Cost $45.51 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $286K Shares 3,187 Est. Cost $134.17 Unrealized -27.9%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $283K Shares 8,510 Est. Cost $31.24 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $283K Shares 12,281 Est. Cost $23.08 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $283K Shares 920 Est. Cost $307.74 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $283K Shares 2,823 Est. Cost $100.24 Unrealized
ECL ECOLAB INC 0.0%
Value $283K Shares 1,032 Est. Cost $251.27 Unrealized +7.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $282K Shares 1,195 Est. Cost $169.71 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value $282K Shares 2,734 Est. Cost $91.02 Unrealized
EMBD GLOBAL X FDS 0.0%
Value $279K Shares 11,729 Est. Cost $22.55 Unrealized
ESGE ISHARES INC 0.0%
Value $278K Shares 6,405 Est. Cost $39.24 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $278K Shares 1,125 Est. Cost $231.70 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $276K Shares 5,479 Est. Cost $43.88 Unrealized +5.1%
IYF ISHARES TR 0.0%
Value $276K Shares 2,182 Est. Cost $126.62 Unrealized
KKR KKR & CO INC 0.0%
Value $276K Shares 2,121 Est. Cost $118.64 Unrealized +19.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $275K Shares 3,035 Est. Cost $90.71 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $275K Shares 11,021 Est. Cost $24.95 Unrealized
BLND BLEND LABS INC 0.0%
Value $275K Shares 75,272 Est. Cost $3.40 Unrealized +5.7%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $274K Shares 2,531 Est. Cost $98.67 Unrealized
BUL PACER FDS TR 0.0%
Value $273K Shares 5,225 Est. Cost $44.06 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value $273K Shares 4,812 Est. Cost $50.86 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $271K Shares 9,778 Est. Cost $27.17 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $270K Shares 934 Est. Cost $223.41 Unrealized +26.0%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $269K Shares 3,025 Est. Cost $71.66 Unrealized
ACWX ISHARES TR 0.0%
Value $267K Shares 4,105 Est. Cost $65.01 Unrealized
IAT ISHARES TR 0.0%
Value $266K Shares 5,072 Est. Cost $52.53 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $266K Shares 1,298 Est. Cost $196.43 Unrealized
HSY HERSHEY CO 0.0%
Value $266K Shares 1,421 Est. Cost $189.39 Unrealized -5.1%
QYLD GLOBAL X FDS 0.0%
Value $264K Shares 15,531 Est. Cost $16.79 Unrealized
FAST FASTENAL CO 0.0%
Value $263K Shares 5,354 Est. Cost $40.60 Unrealized +15.6%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $262K Shares 10,350 Est. Cost $25.33 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $261K Shares 9,624 Est. Cost $22.59 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $259K Shares 1,253 Est. Cost $220.02 Unrealized -8.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $259K Shares 2,829 Est. Cost $91.44 Unrealized
PAMC PACER FDS TR 0.0%
Value $259K Shares 5,500 Est. Cost $43.82 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $258K Shares 6,586 Est. Cost $38.11 Unrealized +13.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $256K Shares 9,719 Est. Cost $20.89 Unrealized +22.3%
IJT ISHARES TR 0.0%
Value $256K Shares 1,809 Est. Cost $141.53 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $255K Shares 6,563 Est. Cost $38.88 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $255K Shares 6,047 Est. Cost $41.82 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $253K Shares 1,463 Est. Cost $168.66 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $253K Shares 744 Est. Cost $283.87 Unrealized 0.0%
HPQ HP INC 0.0%
Value $250K Shares 9,193 Est. Cost $28.21 Unrealized -7.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $248K Shares 3,964 Est. Cost $64.96 Unrealized -2.4%
NUMG NUSHARES ETF TR 0.0%
Value $247K Shares 5,081 Est. Cost $47.45 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $247K Shares 1,379 Est. Cost $161.85 Unrealized
MMM 3M CO 0.0%
Value $246K Shares 1,587 Est. Cost $153.11 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value $245K Shares 2,645 Est. Cost $92.60 Unrealized
AES AES CORP 0.0%
Value $245K Shares 18,582 Est. Cost $12.77 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value $244K Shares 3,586 Est. Cost $66.23 Unrealized
CMF ISHARES TR 0.0%
Value $244K Shares 4,280 Est. Cost $57.04 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $244K Shares 16,594 Est. Cost $12.64 Unrealized +6.0%
DINO HF SINCLAIR CORP 0.0%
Value $243K Shares 4,638 Est. Cost $46.72 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $243K Shares 898 Est. Cost $268.62 Unrealized +0.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $243K Shares 4,266 Est. Cost $58.52 Unrealized 0.0%
TFI SPDR SERIES TRUST 0.0%
Value $242K Shares 5,316 Est. Cost $43.70 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $242K Shares 1,825 Est. Cost $114.70 Unrealized +15.1%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 9,726 Est. Cost $24.72 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 6,130 Est. Cost $34.06 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 9,157 Est. Cost $26.26 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 4,874 Est. Cost $46.67 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $240K Shares 6,123 Est. Cost $61.47 Unrealized -26.8%
IWP ISHARES TR 0.0%
Value $240K Shares 1,683 Est. Cost $142.41 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $239K Shares 2,869 Est. Cost $82.72 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $237K Shares 1,113 Est. Cost $217.80 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $237K Shares 3,846 Est. Cost $47.02 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $235K Shares 1,598 Est. Cost $137.85 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $235K Shares 3,225 Est. Cost $69.33 Unrealized +8.3%
SDOG ALPS ETF TR 0.0%
Value $235K Shares 3,905 Est. Cost $48.01 Unrealized
WMK WEIS MKTS INC 0.0%
Value $235K Shares 3,272 Est. Cost $67.30 Unrealized +7.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $234K Shares 5,441 Est. Cost $42.96 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $232K Shares 7,797 Est. Cost $29.07 Unrealized
NUE NUCOR CORP 0.0%
Value $231K Shares 1,707 Est. Cost $117.42 Unrealized +19.7%
SITM SITIME CORP 0.0%
Value $230K Shares 763 Est. Cost $231.82 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value $229K Shares 4,341 Est. Cost $41.97 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $228K Shares 8,047 Est. Cost $26.76 Unrealized +0.8%
MET METLIFE INC 0.0%
Value $227K Shares 2,758 Est. Cost $75.82 Unrealized +2.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $227K Shares 1,138 Est. Cost $199.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $226K Shares 2,706 Est. Cost $88.13 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $226K Shares 1,594 Est. Cost $129.18 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value $224K Shares 5,107 Est. Cost $40.11 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $223K Shares 3,142 Est. Cost $72.04 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 9,085 Est. Cost $24.40 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $222K Shares 7,054 Est. Cost $24.54 Unrealized
IYJ ISHARES TR 0.0%
Value $221K Shares 1,512 Est. Cost $145.89 Unrealized
BP BP PLC 0.0%
Value $221K Shares 6,399 Est. Cost $34.46 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 6,700 Est. Cost $32.39 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $216K Shares 8,734 Est. Cost $25.00 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $216K Shares 1,152 Est. Cost $187.65 Unrealized
NVS NOVARTIS AG 0.0%
Value $216K Shares 1,685 Est. Cost $128.24 Unrealized
HEZU ISHARES TR 0.0%
Value $215K Shares 5,105 Est. Cost $42.16 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $214K Shares 11,160 Est. Cost $18.87 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $212K Shares 5,110 Est. Cost $41.58 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $212K Shares 18,650 Est. Cost $11.16 Unrealized
ARKF ARK ETF TR 0.0%
Value $212K Shares 3,730 Est. Cost $50.24 Unrealized
IAUG INNOVATOR ETFS TRUST 0.0%
Value $211K Shares 7,557 Est. Cost $27.87 Unrealized
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $211K Shares 5,173 Est. Cost $39.26 Unrealized
EAPR INNOVATOR ETFS TRUST 0.0%
Value $210K Shares 7,213 Est. Cost $27.98 Unrealized
EXC EXELON CORP 0.0%
Value $208K Shares 4,631 Est. Cost $43.57 Unrealized -0.5%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $208K Shares 4,181 Est. Cost $43.68 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $207K Shares 5,409 Est. Cost $31.46 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $207K Shares 222 Est. Cost $313.93 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $207K Shares 1,123 Est. Cost $165.43 Unrealized +13.8%
MLPX GLOBAL X FDS 0.0%
Value $206K Shares 3,284 Est. Cost $63.80 Unrealized
AZO AUTOZONE INC 0.0%
Value $206K Shares 48 Est. Cost $4011.66 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $206K Shares 8,323 Est. Cost $43.67 Unrealized -37.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $206K Shares 7,955 Est. Cost $25.85 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $205K Shares 8,878 Est. Cost $23.09 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $205K Shares 2,716 Est. Cost $67.82 Unrealized 0.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $205K Shares 3,141 Est. Cost $51.68 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $204K Shares 1,354 Est. Cost $133.31 Unrealized 0.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $201K Shares 4,516 Est. Cost $44.43 Unrealized
FALN ISHARES TR 0.0%
Value $201K Shares 7,222 Est. Cost $27.78 Unrealized
RRC RANGE RES CORP 0.0%
Value $200K Shares 5,314 Est. Cost $37.67 Unrealized -5.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $183K Shares 23,100 Est. Cost $4.46 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $149K Shares 32,715 Est. Cost $3.45 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $140K Shares 14,279 Est. Cost $9.35 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $114K Shares 11,375 Est. Cost $9.58 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $112K Shares 12,835 Est. Cost $8.18 Unrealized +9.3%
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $67,898 Shares 32,960 Est. Cost $2.06 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $38,807 Shares 18,392 Est. Cost $2.17 Unrealized