Belpointe Asset Management LLC Diversified Active

Location: Reno, NV

CIK: 0001721242 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 20, 2025

Total Value: $1.922B (100.0% shares, 0.0% debt)

Holdings (914)

SGOV ISHARES TR 4.1%
Value $78.7M Shares 781,783 Est. Cost $100.67 Unrealized
AAPL Apple Inc Com 3.6%
Value $69.95M Shares 314,908 Est. Cost $137.79 Unrealized +67.5%
SPY SPDR S&P 500 ETF 2.9%
Value $56.09M Shares 100,246 Est. Cost $392.03 Unrealized
QQQ Invesco QQQ Trust 2.4%
Value $45.93M Shares 97,955 Est. Cost $331.94 Unrealized
NVDA Nvidia Corporation Com 2.0%
Value $39.23M Shares 371,417 Est. Cost $94.81 Unrealized +33.6%
NDOW COLLABORATIVE INVESTMNT SER 1.9%
Value $35.89M Shares 1,457,654 Est. Cost $24.96 Unrealized
BIL SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF 1.9%
Value $35.56M Shares 387,709 Est. Cost $91.57 Unrealized
BMI BADGER METER INC 1.8%
Value $34.05M Shares 178,961 Est. Cost $95.28 Unrealized +117.5%
SCHX SCHWAB STRATEGIC TR 1.6%
Value $30.58M Shares 1,384,775 Est. Cost $22.50 Unrealized
FNDX SCHWAB STRATEGIC TR 1.6%
Value $29.96M Shares 1,268,807 Est. Cost $23.61 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $29.32M Shares 78,113 Est. Cost $246.16 Unrealized +64.6%
SCHG SCHWAB STRATEGIC TR 1.5%
Value $28.61M Shares 1,142,604 Est. Cost $25.36 Unrealized
RSEE COLLABORATIVE INVESTMNT SER 1.5%
Value $27.94M Shares 1,012,345 Est. Cost $25.77 Unrealized
VOO VANGUARD S&P 500 ETF 1.3%
Value $25.15M Shares 48,938 Est. Cost $415.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK 1.3%
Value $24.97M Shares 46,882 Est. Cost $269.00 Unrealized +80.7%
AMZN AMAZON.COM INC 1.3%
Value $24.32M Shares 127,832 Est. Cost $138.10 Unrealized +57.1%
OZ BELPOINTE PREP LLC 1.0%
Value $19.77M Shares 306,494 Est. Cost $85.57 Unrealized -25.2%
CLIP Global X Funds Global X 1-3 Month T-Bill ETF 1.0%
Value $18.99M Shares 189,096 Est. Cost $100.44 Unrealized
RTRE COLLABORATIVE INVESTMNT SER 1.0%
Value $18.94M Shares 756,365 Est. Cost $25.08 Unrealized
META Meta Platforms Inc Cl A 0.9%
Value $18.26M Shares 31,674 Est. Cost $273.46 Unrealized +135.2%
IVV ISHARES TR 0.9%
Value $17.06M Shares 30,363 Est. Cost $534.68 Unrealized
SCHF SCHWAB STRATEGIC TR 0.8%
Value $16.12M Shares 814,896 Est. Cost $20.07 Unrealized
GHTA COLLABORATIVE INVESTMNT SER 0.6%
Value $12.3M Shares 422,807 Est. Cost $24.63 Unrealized
RDFI COLLABORATIVE INVESTMNT SER 0.6%
Value $12.29M Shares 519,462 Est. Cost $26.52 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.6%
Value $11.57M Shares 40,194 Est. Cost $222.82 Unrealized
GOOGL ALPHABET INC 0.6%
Value $11.36M Shares 73,460 Est. Cost $128.88 Unrealized +40.2%
VO VANGUARD INDEX FDS 0.6%
Value $11.03M Shares 42,650 Est. Cost $252.64 Unrealized
IJR ISHARES TR 0.6%
Value $10.69M Shares 102,251 Est. Cost $105.23 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $9.919M Shares 40,435 Est. Cost $128.12 Unrealized +95.8%
EMXC ISHARES INC 0.5%
Value $9.728M Shares 176,579 Est. Cost $54.85 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $9.466M Shares 115,784 Est. Cost $81.90 Unrealized
GE GENERAL ELECTRIC COMPANY COMMON STOCK 0.5%
Value $9.435M Shares 47,145 Est. Cost $74.46 Unrealized +162.9%
NFLX NETFLIX INC 0.5%
Value $9.226M Shares 9,893 Est. Cost $46.98 Unrealized +102.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $9.183M Shares 160,708 Est. Cost $56.83 Unrealized
VGT VANGUARD WORLD FD 0.5%
Value $8.891M Shares 16,392 Est. Cost $447.42 Unrealized
TSLA Tesla Inc Com 0.5%
Value $8.659M Shares 33,382 Est. Cost $255.42 Unrealized +30.5%
COLLABORATIVE INVESTMNT SER 0.4%
Value $8.546M Shares 329,702 Est. Cost $25.87 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value $8.307M Shares 228,146 Est. Cost $35.23 Unrealized
ROE EA SERIES TRUST 0.4%
Value $7.986M Shares 272,852 Est. Cost $29.27 Unrealized
PULS PGIM ETF TR 0.4%
Value $7.921M Shares 159,270 Est. Cost $49.68 Unrealized
SPYM SPDR SER TR 0.4%
Value $7.868M Shares 119,648 Est. Cost $64.27 Unrealized
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.4%
Value $7.286M Shares 46,627 Est. Cost $115.52 Unrealized +58.0%
ABBV ABBVIE INC 0.4%
Value $7.255M Shares 34,625 Est. Cost $99.50 Unrealized +90.3%
EFG ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF 0.4%
Value $7.221M Shares 72,216 Est. Cost $100.09 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $7.216M Shares 60,671 Est. Cost $64.33 Unrealized +66.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $7.087M Shares 7,493 Est. Cost $602.16 Unrealized +61.2%
VTI Vanguard Total Stock Market ETF 0.4%
Value $7.016M Shares 25,526 Est. Cost $189.87 Unrealized
V VISA INC CL A COMMON STOCK 0.4%
Value $6.848M Shares 19,540 Est. Cost $246.07 Unrealized +36.7%
SCHD Schwab US Dividend Equity ETF 0.4%
Value $6.838M Shares 244,568 Est. Cost $46.26 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $6.613M Shares 112,674 Est. Cost $58.56 Unrealized
IJH ISHARES TR 0.3%
Value $6.532M Shares 111,938 Est. Cost $72.40 Unrealized
PTL NORTHERN LTS FD TR IV 0.3%
Value $6.398M Shares 31,131 Est. Cost $202.33 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $6.381M Shares 55,032 Est. Cost $99.33 Unrealized
SPGM SPDR INDEX SHS FDS 0.3%
Value $6.35M Shares 101,724 Est. Cost $57.59 Unrealized
XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $6.293M Shares 30,425 Est. Cost $136.08 Unrealized
SNAV COLLABORATIVE INVESTMNT SER 0.3%
Value $6.122M Shares 205,356 Est. Cost $26.64 Unrealized
AVGO BROADCOM INC COMMON STOCK 0.3%
Value $5.902M Shares 35,251 Est. Cost $171.43 Unrealized +22.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $5.89M Shares 96,578 Est. Cost $46.95 Unrealized +18.2%
USFR WISDOMTREE TR 0.3%
Value $5.833M Shares 115,894 Est. Cost $50.31 Unrealized
XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value $5.793M Shares 116,373 Est. Cost $43.81 Unrealized
QYLD GLOBAL X FDS 0.3%
Value $5.771M Shares 347,010 Est. Cost $17.94 Unrealized
XYLD GLOBAL X FDS 0.3%
Value $5.75M Shares 145,610 Est. Cost $40.78 Unrealized
HD HOME DEPOT INC 0.3%
Value $5.67M Shares 15,470 Est. Cost $288.97 Unrealized +31.8%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $5.667M Shares 191,461 Est. Cost $29.60 Unrealized
IVW ISHARES TR 0.3%
Value $5.632M Shares 60,669 Est. Cost $81.90 Unrealized
PDEC INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF 0.3%
Value $5.615M Shares 149,262 Est. Cost $37.24 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $5.508M Shares 65,265 Est. Cost $29.24 Unrealized +200.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $5.338M Shares 32,189 Est. Cost $145.85 Unrealized +4.5%
AEE Ameren Corp Com 0.3%
Value $5.33M Shares 53,085 Est. Cost $67.66 Unrealized +38.5%
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value $5.217M Shares 44,759 Est. Cost $105.97 Unrealized
RTX RTX CORPORATION 0.3%
Value $5.17M Shares 39,034 Est. Cost $97.89 Unrealized +27.5%
WM WASTE MGMT INC DEL 0.3%
Value $5.006M Shares 21,623 Est. Cost $105.72 Unrealized +106.6%
VBIL VANGUARD INSTL INDEX FD 0.3%
Value $4.925M Shares 65,281 Est. Cost $75.44 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $4.841M Shares 61,322 Est. Cost $78.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.774M Shares 9,114 Est. Cost $365.37 Unrealized +36.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $4.728M Shares 7,779 Est. Cost $214.04 Unrealized +203.0%
VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 0.2%
Value $4.692M Shares 27,170 Est. Cost $165.86 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $4.634M Shares 8,454 Est. Cost $402.43 Unrealized +34.7%
AGG ISHARES CORE U S AGGREGATE BD ETF 0.2%
Value $4.57M Shares 46,247 Est. Cost $99.79 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value $4.561M Shares 393,188 Est. Cost $11.37 Unrealized
MBB ISHARES TR 0.2%
Value $4.514M Shares 48,130 Est. Cost $92.07 Unrealized
FTLS First Trust Long/Short Equity ETF 0.2%
Value $4.364M Shares 68,102 Est. Cost $57.74 Unrealized
ORCL ORACLE CORP 0.2%
Value $4.358M Shares 31,173 Est. Cost $112.63 Unrealized +43.4%
MCD MCDONALDS CORP 0.2%
Value $4.35M Shares 13,925 Est. Cost $201.13 Unrealized +45.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.328M Shares 83,576 Est. Cost $53.63 Unrealized
QCOM QUALCOMM INC 0.2%
Value $4.296M Shares 27,969 Est. Cost $140.44 Unrealized +13.7%
XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 0.2%
Value $4.214M Shares 45,106 Est. Cost $88.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $4.108M Shares 90,571 Est. Cost $36.05 Unrealized +9.8%
PG PROCTER & GAMBLE CO 0.2%
Value $4.102M Shares 24,070 Est. Cost $119.40 Unrealized +37.3%
NEE NEXTERA ENERGY INC 0.2%
Value $4.023M Shares 56,745 Est. Cost $65.62 Unrealized +4.6%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $3.944M Shares 48,253 Est. Cost $77.61 Unrealized
WMT WALMART INC 0.2%
Value $3.908M Shares 44,513 Est. Cost $59.65 Unrealized +55.8%
DTD WISDOMTREE TR 0.2%
Value $3.876M Shares 50,367 Est. Cost $76.83 Unrealized
LLY ELI LILLY & CO 0.2%
Value $3.87M Shares 4,685 Est. Cost $285.18 Unrealized +189.9%
CVX CHEVRON CORP NEW 0.2%
Value $3.862M Shares 23,083 Est. Cost $124.49 Unrealized +20.9%
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value $3.841M Shares 26,319 Est. Cost $138.76 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.827M Shares 33,638 Est. Cost $114.58 Unrealized
ABT ABBOTT LABS 0.2%
Value $3.789M Shares 28,565 Est. Cost $79.98 Unrealized +56.9%
QQQM Invesco NASDAQ 100 ETF 0.2%
Value $3.765M Shares 19,506 Est. Cost $167.98 Unrealized
PAPR INNOVATOR ETFS TRUST 0.2%
Value $3.746M Shares 105,037 Est. Cost $35.30 Unrealized
SLQD ISHARES TR 0.2%
Value $3.738M Shares 74,350 Est. Cost $50.28 Unrealized
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.2%
Value $3.733M Shares 81,209 Est. Cost $40.62 Unrealized
IGM ISHARES TR 0.2%
Value $3.727M Shares 41,110 Est. Cost $94.83 Unrealized
T AT&T INC 0.2%
Value $3.709M Shares 131,168 Est. Cost $16.22 Unrealized +50.2%
IEFA ISHARES TR 0.2%
Value $3.667M Shares 48,467 Est. Cost $74.65 Unrealized
AMLP ALPS ETF TRUST ALERIAN MLP ETF 0.2%
Value $3.561M Shares 68,590 Est. Cost $50.11 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value $3.533M Shares 27,285 Est. Cost $104.35 Unrealized
COWZ PACER FDS TR US CASH COWS 100 ETF 0.2%
Value $3.519M Shares 64,257 Est. Cost $52.26 Unrealized
CSCO CISCO SYS INC 0.2%
Value $3.504M Shares 56,779 Est. Cost $51.46 Unrealized +16.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.396M Shares 21,394 Est. Cost $93.04 Unrealized +47.2%
IEF ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF 0.2%
Value $3.298M Shares 34,584 Est. Cost $103.20 Unrealized
PFE PFIZER INC 0.2%
Value $3.297M Shares 130,103 Est. Cost $27.09 Unrealized -8.8%
WRB BERKLEY W R CORP 0.2%
Value $3.295M Shares 46,308 Est. Cost $41.04 Unrealized +45.5%
IVE ISHARES TR 0.2%
Value $3.291M Shares 17,269 Est. Cost $149.95 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $3.257M Shares 29,885 Est. Cost $81.01 Unrealized +22.5%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $3.245M Shares 16,267 Est. Cost $201.24 Unrealized
KFS KINGSWAY FINL SVCS INC 0.2%
Value $3.238M Shares 408,855 Est. Cost $7.87 Unrealized +0.2%
MO ALTRIA GROUP INC 0.2%
Value $3.215M Shares 53,573 Est. Cost $41.44 Unrealized +23.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value $3.131M Shares 33,667 Est. Cost $92.57 Unrealized
IWF ISHARES TR 0.2%
Value $3.077M Shares 8,522 Est. Cost $295.74 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.074M Shares 5,626 Est. Cost $409.38 Unrealized +44.3%
ICF ISHARES TR 0.2%
Value $3.073M Shares 49,949 Est. Cost $75.92 Unrealized
ACWX ISHARES TR 0.2%
Value $3.041M Shares 54,843 Est. Cost $53.85 Unrealized
SPDN DIREXION SHS ETF TR 0.2%
Value $2.973M Shares 256,546 Est. Cost $14.10 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $2.972M Shares 132,366 Est. Cost $22.04 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.2%
Value $2.957M Shares 17,033 Est. Cost $176.43 Unrealized
MUB ISHARES TR 0.2%
Value $2.926M Shares 27,747 Est. Cost $105.23 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $2.91M Shares 49,911 Est. Cost $47.21 Unrealized +25.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.9M Shares 5,827 Est. Cost $440.00 Unrealized +22.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value $2.899M Shares 102,055 Est. Cost $27.21 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $2.899M Shares 131,956 Est. Cost $22.76 Unrealized
RSP INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $2.89M Shares 16,680 Est. Cost $155.25 Unrealized
NEAR ISHARES U S ETF TR BLACKROCK SHORT MATURITY BOND ETF 0.1%
Value $2.871M Shares 56,432 Est. Cost $50.85 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value $2.82M Shares 73,429 Est. Cost $33.02 Unrealized
SPYV SPDR SER TR 0.1%
Value $2.814M Shares 55,099 Est. Cost $51.48 Unrealized
FLOT ISHARES TRUST ISHARES FLOATING RATE BOND ETF 0.1%
Value $2.802M Shares 54,886 Est. Cost $50.96 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.765M Shares 15,384 Est. Cost $149.57 Unrealized +21.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.761M Shares 7,832 Est. Cost $232.35 Unrealized +64.0%
UBER UBER TECHNOLOGIES INC COMMON STOCK 0.1%
Value $2.714M Shares 37,256 Est. Cost $66.06 Unrealized +9.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $2.699M Shares 61,772 Est. Cost $42.83 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.1%
Value $2.648M Shares 448,062 Est. Cost $7.07 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $2.632M Shares 10,760 Est. Cost $235.71 Unrealized
KO COCA COLA COMPANY (THE) 0.1%
Value $2.631M Shares 36,729 Est. Cost $53.61 Unrealized +21.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.624M Shares 5,873 Est. Cost $381.16 Unrealized +17.6%
COR CENCORA INC 0.1%
Value $2.573M Shares 9,252 Est. Cost $231.06 Unrealized +8.0%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.1%
Value $2.558M Shares 50,439 Est. Cost $50.55 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $2.529M Shares 8,574 Est. Cost $168.89 Unrealized +77.9%
XLI SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $2.47M Shares 18,842 Est. Cost $109.58 Unrealized
ICSH ISHARES TR 0.1%
Value $2.469M Shares 48,703 Est. Cost $50.66 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $2.467M Shares 35,027 Est. Cost $74.64 Unrealized
MAGS LISTED FD TR 0.1%
Value $2.448M Shares 53,373 Est. Cost $42.42 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.446M Shares 49,750 Est. Cost $48.93 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.1%
Value $2.421M Shares 116,624 Est. Cost $20.76 Unrealized
C CITIGROUP INC 0.1%
Value $2.41M Shares 33,948 Est. Cost $46.56 Unrealized +60.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.383M Shares 27,427 Est. Cost $106.32 Unrealized -10.0%
PEP PEPSICO INC 0.1%
Value $2.347M Shares 15,649 Est. Cost $128.51 Unrealized +11.6%
VBR VANGUARD INDEX FDS 0.1%
Value $2.342M Shares 12,569 Est. Cost $190.19 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $2.339M Shares 46,676 Est. Cost $50.18 Unrealized
NOW SERVICENOW INC COM 0.1%
Value $2.313M Shares 2,905 Est. Cost $122.19 Unrealized +57.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.261M Shares 52,235 Est. Cost $60.49 Unrealized -16.3%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $2.256M Shares 93,754 Est. Cost $24.06 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $2.183M Shares 11,252 Est. Cost $136.62 Unrealized
XLC SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value $2.152M Shares 22,308 Est. Cost $85.77 Unrealized
O REALTY INCOME CORP 0.1%
Value $2.137M Shares 36,846 Est. Cost $52.48 Unrealized +0.2%
STIP ISHARES TR 0.1%
Value $2.119M Shares 20,481 Est. Cost $100.15 Unrealized
EOG EOG RES INC 0.1%
Value $2.116M Shares 16,499 Est. Cost $113.44 Unrealized +10.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $2.102M Shares 26,645 Est. Cost $78.81 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $2.1M Shares 9,469 Est. Cost $217.37 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $2.099M Shares 50,293 Est. Cost $32.19 Unrealized +35.5%
BAPR INNOVATOR ETFS TRUST 0.1%
Value $2.091M Shares 49,227 Est. Cost $43.26 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.089M Shares 70,225 Est. Cost $30.51 Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.089M Shares 21,163 Est. Cost $116.49 Unrealized -8.8%
SPGI S&P GLOBAL INC 0.1%
Value $2.087M Shares 4,108 Est. Cost $267.42 Unrealized +89.8%
CRM SALESFORCE.COM INC 0.1%
Value $2.077M Shares 7,735 Est. Cost $248.38 Unrealized +24.4%
BA BOEING CO 0.1%
Value $2.069M Shares 12,134 Est. Cost $214.41 Unrealized -19.3%
FEZ SPDR INDEX SHS FDS 0.1%
Value $2.019M Shares 37,115 Est. Cost $54.41 Unrealized
XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST 0.1%
Value $2.009M Shares 25,503 Est. Cost $77.83 Unrealized
AMGN AMGEN INC 0.1%
Value $1.994M Shares 6,399 Est. Cost $239.62 Unrealized +19.9%
VUG VANGUARD INDEX FDS 0.1%
Value $1.987M Shares 5,358 Est. Cost $274.34 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.979M Shares 2,090 Est. Cost $961.85 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.977M Shares 14,949 Est. Cost $81.92 Unrealized
SPEM SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $1.969M Shares 50,006 Est. Cost $38.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.96M Shares 11,361 Est. Cost $116.49 Unrealized +39.1%
ECOW PACER FDS TR 0.1%
Value $1.947M Shares 95,331 Est. Cost $19.92 Unrealized
MLPX GLOBAL X FDS 0.1%
Value $1.947M Shares 30,507 Est. Cost $63.81 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.942M Shares 4,005 Est. Cost $422.77 Unrealized +10.2%
SMH VANECK ETF TRUST 0.1%
Value $1.939M Shares 9,168 Est. Cost $242.00 Unrealized
LOW LOWES COS INC 0.1%
Value $1.939M Shares 8,313 Est. Cost $228.46 Unrealized +6.0%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $1.938M Shares 14,282 Est. Cost $113.15 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.908M Shares 51,025 Est. Cost $37.41 Unrealized -7.6%
TPLC TIMOTHY PLAN 0.1%
Value $1.89M Shares 44,539 Est. Cost $38.04 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value $1.89M Shares 8,635 Est. Cost $218.82 Unrealized
BOXX EA SERIES TRUST 0.1%
Value $1.878M Shares 16,843 Est. Cost $111.49 Unrealized
MLPA GLOBAL X FDS 0.1%
Value $1.852M Shares 34,787 Est. Cost $53.23 Unrealized
JGRO JPMorgan Active Growth ETF 0.1%
Value $1.851M Shares 25,081 Est. Cost $80.65 Unrealized
GCOW PACER FDS TR 0.1%
Value $1.845M Shares 49,903 Est. Cost $33.71 Unrealized
IJJ ISHARES TR 0.1%
Value $1.845M Shares 15,413 Est. Cost $116.08 Unrealized
PSQH PSQ HOLDINGS INC 0.1%
Value $1.842M Shares 804,315 Est. Cost $3.39 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value $1.837M Shares 21,598 Est. Cost $82.87 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.807M Shares 6,832 Est. Cost $143.07 Unrealized +71.5%
CME CME GROUP INC 0.1%
Value $1.801M Shares 6,787 Est. Cost $204.09 Unrealized +18.8%
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value $1.798M Shares 21,875 Est. Cost $82.20 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $1.797M Shares 17,540 Est. Cost $90.33 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.775M Shares 28,170 Est. Cost $55.77 Unrealized
KVUE KENVUE INC 0.1%
Value $1.766M Shares 73,661 Est. Cost $20.60 Unrealized +3.8%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value $1.757M Shares 37,355 Est. Cost $47.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.751M Shares 7,043 Est. Cost $130.94 Unrealized +82.8%
IWY ISHARES TR 0.1%
Value $1.733M Shares 8,217 Est. Cost $210.96 Unrealized
PYPL PAYPAL HOLDINGS INC COM 0.1%
Value $1.729M Shares 26,482 Est. Cost $72.16 Unrealized +7.7%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $1.727M Shares 74,963 Est. Cost $23.04 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $1.723M Shares 22,237 Est. Cost $101.39 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.719M Shares 50,337 Est. Cost $26.32 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.718M Shares 6,822 Est. Cost $232.56 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $1.716M Shares 39,066 Est. Cost $43.80 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $1.712M Shares 14,577 Est. Cost $36.13 Unrealized +311.4%
RUNN STRATEGIC TRUST 0.1%
Value $1.705M Shares 52,567 Est. Cost $32.43 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value $1.672M Shares 120,434 Est. Cost $12.83 Unrealized
VUSB VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF 0.1%
Value $1.659M Shares 33,279 Est. Cost $49.58 Unrealized
MMM 3M COMPANY 0.1%
Value $1.655M Shares 11,267 Est. Cost $109.87 Unrealized +31.6%
SPYG SPDR SER TR 0.1%
Value $1.629M Shares 20,262 Est. Cost $73.89 Unrealized
SONY SONY GROUP CORP 0.1%
Value $1.618M Shares 63,744 Est. Cost $33.35 Unrealized
PALC PACER FDS TR 0.1%
Value $1.614M Shares 33,665 Est. Cost $46.23 Unrealized
JIRE JPMorgan Intl Research Enhanced Equity ETF 0.1%
Value $1.612M Shares 25,294 Est. Cost $59.31 Unrealized
EPI WISDOMTREE TR 0.1%
Value $1.61M Shares 36,832 Est. Cost $46.37 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.597M Shares 2 Est. Cost $729330.75 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CLASS C COMMON STOCK 0.1%
Value $1.584M Shares 17,375 Est. Cost $94.63 Unrealized +10.1%
ET ENERGY TRANSFER L P 0.1%
Value $1.58M Shares 84,982 Est. Cost $11.92 Unrealized
EFAV ISHARES TR 0.1%
Value $1.579M Shares 20,269 Est. Cost $77.92 Unrealized
BTAL AGF INVTS TR 0.1%
Value $1.576M Shares 75,624 Est. Cost $20.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.57M Shares 5,138 Est. Cost $199.17 Unrealized +48.3%
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.1%
Value $1.553M Shares 17,064 Est. Cost $98.19 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $1.553M Shares 30,552 Est. Cost $47.27 Unrealized
AMT AMERICAN TOWER CORPORATION REIT 0.1%
Value $1.55M Shares 7,124 Est. Cost $199.64 Unrealized -5.1%
IJS ISHARES TR 0.1%
Value $1.547M Shares 15,865 Est. Cost $97.48 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.535M Shares 2,998 Est. Cost $422.56 Unrealized +11.2%
HON HONEYWELL INTL INC 0.1%
Value $1.531M Shares 7,230 Est. Cost $172.03 Unrealized +15.3%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 0.1%
Value $1.527M Shares 9,190 Est. Cost $120.03 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $1.527M Shares 6,598 Est. Cost $196.12 Unrealized +14.8%
IWB ISHARES TR 0.1%
Value $1.527M Shares 4,976 Est. Cost $267.60 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.521M Shares 13,436 Est. Cost $123.95 Unrealized -14.5%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $1.519M Shares 62,408 Est. Cost $38.62 Unrealized
AON AON PLC 0.1%
Value $1.508M Shares 3,779 Est. Cost $366.16 Unrealized +4.2%
UNP UNION PAC CORP 0.1%
Value $1.501M Shares 6,353 Est. Cost $191.29 Unrealized +23.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.496M Shares 5,285 Est. Cost $355.08 Unrealized +3.3%
SLB SCHLUMBERGER LTD 0.1%
Value $1.484M Shares 35,499 Est. Cost $44.32 Unrealized -10.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.477M Shares 24,348 Est. Cost $57.49 Unrealized
DCRE DOUBLELINE ETF TRUST 0.1%
Value $1.468M Shares 28,294 Est. Cost $51.19 Unrealized
WPC WP CAREY INC 0.1%
Value $1.466M Shares 23,221 Est. Cost $66.31 Unrealized
TFI SPDR SER TR 0.1%
Value $1.461M Shares 32,427 Est. Cost $45.07 Unrealized
IGSB ISHARES TR 0.1%
Value $1.459M Shares 27,859 Est. Cost $52.37 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $1.455M Shares 9,063 Est. Cost $161.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.454M Shares 4,659 Est. Cost $336.60 Unrealized +3.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.45M Shares 17,967 Est. Cost $79.06 Unrealized +8.5%
WSO WATSCO INC 0.1%
Value $1.425M Shares 2,803 Est. Cost $347.92 Unrealized +41.7%
XLY SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY 0.1%
Value $1.416M Shares 7,157 Est. Cost $175.42 Unrealized
IBIT ISHARES BITCOIN TR SHS ETF 0.1%
Value $1.415M Shares 30,213 Est. Cost $37.28 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $1.411M Shares 5,827 Est. Cost $151.54 Unrealized +46.4%
LRCX LAM RESEARCH CORP 0.1%
Value $1.405M Shares 19,330 Est. Cost $78.11 Unrealized 0.0%
BALT INNOVATOR ETFS TRUST 0.1%
Value $1.404M Shares 44,734 Est. Cost $31.38 Unrealized
HYEM VANECK ETF TRUST VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.1%
Value $1.403M Shares 71,395 Est. Cost $19.65 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.388M Shares 18,579 Est. Cost $74.72 Unrealized
NTSX WISDOMTREE TR 0.1%
Value $1.387M Shares 30,607 Est. Cost $39.87 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.384M Shares 34,040 Est. Cost $44.81 Unrealized
IYW ISHARES TR 0.1%
Value $1.38M Shares 9,823 Est. Cost $140.44 Unrealized
DVY ISHARES TR 0.1%
Value $1.374M Shares 10,229 Est. Cost $114.58 Unrealized
APP APPLOVIN CORP 0.1%
Value $1.358M Shares 5,124 Est. Cost $79.44 Unrealized +333.8%
OKE ONEOK INC NEW 0.1%
Value $1.351M Shares 13,616 Est. Cost $49.97 Unrealized +90.0%
TFC TRUIST FINL CORP 0.1%
Value $1.339M Shares 32,536 Est. Cost $40.10 Unrealized +6.5%
PFFA ETFIS SER TR I 0.1%
Value $1.335M Shares 62,944 Est. Cost $20.97 Unrealized
KLAC KLA CORP 0.1%
Value $1.324M Shares 1,947 Est. Cost $436.87 Unrealized +63.6%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $1.32M Shares 14,265 Est. Cost $91.57 Unrealized
BEGS COLLABORATIVE INVESTMNT SER 0.1%
Value $1.319M Shares 62,085 Est. Cost $21.24 Unrealized
PGR PROGRESSIVE CORP-OHIO 0.1%
Value $1.316M Shares 4,651 Est. Cost $176.29 Unrealized +39.1%
NLR VANECK ETF TRUST 0.1%
Value $1.309M Shares 17,870 Est. Cost $73.27 Unrealized
RISR TIDAL ETF TRUST FOLIOBEYOND RISING RATES ETF 0.1%
Value $1.293M Shares 35,589 Est. Cost $36.34 Unrealized
SCHB Schwab US Broad Market ETF 0.1%
Value $1.291M Shares 59,943 Est. Cost $34.28 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.278M Shares 2,626 Est. Cost $449.85 Unrealized -0.4%
MRK MERCK & CO INC 0.1%
Value $1.278M Shares 14,236 Est. Cost $77.39 Unrealized +16.5%
DUK DUKE ENERGY CORPORATION HOLDING COMPANY 0.1%
Value $1.269M Shares 10,408 Est. Cost $88.45 Unrealized +25.0%
MCK MCKESSON CORP 0.1%
Value $1.265M Shares 1,880 Est. Cost $454.19 Unrealized +35.6%
CTVA CORTEVA INC 0.1%
Value $1.251M Shares 19,876 Est. Cost $54.46 Unrealized +12.5%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $1.247M Shares 34,824 Est. Cost $29.23 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.243M Shares 50,345 Est. Cost $24.68 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.239M Shares 11,800 Est. Cost $80.82 Unrealized +19.8%
IWP ISHARES TR 0.1%
Value $1.237M Shares 10,531 Est. Cost $113.73 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $1.231M Shares 631 Est. Cost $1239.53 Unrealized +60.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.222M Shares 24,635 Est. Cost $50.96 Unrealized
SHY ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF 0.1%
Value $1.22M Shares 14,750 Est. Cost $83.08 Unrealized
STOT SSGA ACTIVE TR 0.1%
Value $1.217M Shares 25,753 Est. Cost $47.02 Unrealized
PAMC PACER FDS TR 0.1%
Value $1.212M Shares 28,598 Est. Cost $42.39 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.208M Shares 23,951 Est. Cost $51.75 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $1.206M Shares 44,833 Est. Cost $26.89 Unrealized
RVNU DBX ETF TR 0.1%
Value $1.204M Shares 48,877 Est. Cost $24.63 Unrealized
ISRG INTUITIVE SURGICAL INC COM 0.1%
Value $1.201M Shares 2,424 Est. Cost $265.00 Unrealized +108.7%
ISHARES TR 0.1%
Value $1.187M Shares 50,771 Est. Cost $23.27 Unrealized
STRV EA SERIES TRUST 0.1%
Value $1.184M Shares 32,837 Est. Cost $33.10 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $1.182M Shares 6,306 Est. Cost $127.89 Unrealized +48.9%
XLP SECTOR SPDR TRUST SBI CONSUMER STAPLES 0.1%
Value $1.173M Shares 14,372 Est. Cost $79.72 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $1.169M Shares 5,047 Est. Cost $216.23 Unrealized +5.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.153M Shares 10,103 Est. Cost $102.97 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.145M Shares 4,690 Est. Cost $155.60 Unrealized +43.5%
TMUS T MOBILE US INC 0.1%
Value $1.134M Shares 4,256 Est. Cost $176.22 Unrealized +37.9%
IAI ISHARES TR 0.1%
Value $1.131M Shares 8,074 Est. Cost $140.11 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.13M Shares 9,280 Est. Cost $101.41 Unrealized +18.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.129M Shares 11,039 Est. Cost $93.96 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.128M Shares 31,637 Est. Cost $24.23 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $1.113M Shares 24,965 Est. Cost $40.42 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.1%
Value $1.113M Shares 27,688 Est. Cost $35.51 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.1M Shares 41,002 Est. Cost $27.13 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.092M Shares 4,005 Est. Cost $237.70 Unrealized +7.6%
COWG Pacer US Lrg Cap Cash Cows Growth Leaders ETF 0.1%
Value $1.09M Shares 35,409 Est. Cost $32.01 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.086M Shares 7,363 Est. Cost $125.48 Unrealized +2.9%
GIS GENERAL MLS INC 0.1%
Value $1.081M Shares 18,080 Est. Cost $60.88 Unrealized -4.8%
ADBE ADOBE INC 0.1%
Value $1.08M Shares 2,815 Est. Cost $472.46 Unrealized -9.2%
CNC CENTENE CORP DEL 0.1%
Value $1.079M Shares 17,770 Est. Cost $71.51 Unrealized -15.5%
FXI ISHARES TR 0.1%
Value $1.073M Shares 29,938 Est. Cost $35.84 Unrealized
CL COLGATE PALMOLIVE COMPANY 0.1%
Value $1.073M Shares 11,447 Est. Cost $79.93 Unrealized +9.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.071M Shares 6,642 Est. Cost $142.71 Unrealized
MHO M/I HOMES INC 0.1%
Value $1.07M Shares 9,371 Est. Cost $98.59 Unrealized +24.5%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.067M Shares 9,471 Est. Cost $112.67 Unrealized
EMHY ISHARES INC 0.1%
Value $1.061M Shares 27,748 Est. Cost $37.44 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.06M Shares 52,192 Est. Cost $19.63 Unrealized
PVAL PUTNAM ETF TRUST 0.1%
Value $1.045M Shares 27,430 Est. Cost $36.44 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.042M Shares 9,333 Est. Cost $87.54 Unrealized +24.5%
BILS SPDR SER TR 0.1%
Value $1.041M Shares 10,468 Est. Cost $99.49 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $1.04M Shares 20,000 Est. Cost $47.39 Unrealized
LIN LINDE PLC ORDINARY SHARES 0.1%
Value $1.035M Shares 2,222 Est. Cost $337.77 Unrealized +31.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.024M Shares 12,696 Est. Cost $82.70 Unrealized
IWS ISHARES TR 0.1%
Value $1.022M Shares 8,111 Est. Cost $127.96 Unrealized
IMCG iShares MStar Mid Cap Growth ETF 0.1%
Value $1.019M Shares 14,259 Est. Cost $69.67 Unrealized
MPLX MPLX LP 0.1%
Value $1M Shares 18,693 Est. Cost $53.52 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $995K Shares 3,697 Est. Cost $221.67 Unrealized +31.9%
DIVO AMPLIFY ETF TR 0.1%
Value $992K Shares 24,341 Est. Cost $35.04 Unrealized
FMDE Fidelity Enhanced Mid Cap ETF 0.1%
Value $987K Shares 31,500 Est. Cost $32.80 Unrealized
INTC INTEL CORP 0.1%
Value $986K Shares 43,425 Est. Cost $28.14 Unrealized -22.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX 0.1%
Value $984K Shares 21,758 Est. Cost $41.55 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $983K Shares 44,358 Est. Cost $14.93 Unrealized +39.6%
DOX AMDOCS LTD 0.1%
Value $982K Shares 10,737 Est. Cost $85.17 Unrealized 0.0%
AIQ GLOBAL X FDS 0.1%
Value $978K Shares 26,877 Est. Cost $31.22 Unrealized
ADSK AUTODESK INC 0.1%
Value $974K Shares 3,721 Est. Cost $284.41 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $966K Shares 4,713 Est. Cost $231.23 Unrealized -6.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $961K Shares 16,172 Est. Cost $58.55 Unrealized
SYY SYSCO CORP 0.0%
Value $960K Shares 12,789 Est. Cost $72.48 Unrealized -1.6%
CSHI NEOS ETF TRUST 0.0%
Value $958K Shares 19,293 Est. Cost $49.73 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $955K Shares 29,504 Est. Cost $36.57 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $951K Shares 22,984 Est. Cost $32.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value $949K Shares 12,510 Est. Cost $61.52 Unrealized +26.4%
IBDU ISHARES TR 0.0%
Value $940K Shares 40,658 Est. Cost $23.25 Unrealized
SPAB SPDR SER TR 0.0%
Value $940K Shares 36,803 Est. Cost $25.99 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $939K Shares 8,492 Est. Cost $86.00 Unrealized +10.7%
TIP ISHARES TR 0.0%
Value $933K Shares 8,394 Est. Cost $109.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $931K Shares 5,294 Est. Cost $140.17 Unrealized +30.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $924K Shares 32,612 Est. Cost $21.17 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $921K Shares 7,014 Est. Cost $88.75 Unrealized +36.3%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $919K Shares 6,672 Est. Cost $136.94 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $914K Shares 4,306 Est. Cost $232.78 Unrealized +13.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $914K Shares 24,134 Est. Cost $39.36 Unrealized -3.9%
IBB ISHARES TR 0.0%
Value $912K Shares 7,130 Est. Cost $138.27 Unrealized
CEG CONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED 0.0%
Value $912K Shares 4,522 Est. Cost $78.26 Unrealized +240.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $906K Shares 27,044 Est. Cost $33.45 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $901K Shares 5,278 Est. Cost $148.73 Unrealized +24.3%
EPOL ISHARES TR 0.0%
Value $900K Shares 32,120 Est. Cost $28.01 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $900K Shares 39,557 Est. Cost $25.58 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $899K Shares 25,044 Est. Cost $35.88 Unrealized
CCJ CAMECO CORP 0.0%
Value $891K Shares 21,652 Est. Cost $46.98 Unrealized 0.0%
RTH VANECK ETF TRUST 0.0%
Value $889K Shares 3,938 Est. Cost $225.77 Unrealized
BX BLACKSTONE INC 0.0%
Value $884K Shares 6,327 Est. Cost $118.06 Unrealized +34.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $883K Shares 15,320 Est. Cost $57.61 Unrealized
D DOMINION ENERGY INC 0.0%
Value $881K Shares 15,705 Est. Cost $54.46 Unrealized -3.2%
NET CLOUDFLARE INC 0.0%
Value $878K Shares 7,787 Est. Cost $132.56 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $866K Shares 13,291 Est. Cost $54.82 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $866K Shares 12,696 Est. Cost $68.21 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $861K Shares 18,126 Est. Cost $52.06 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $860K Shares 15,723 Est. Cost $88.30 Unrealized +2.5%
SO SOUTHERN CO 0.0%
Value $860K Shares 9,357 Est. Cost $60.86 Unrealized +38.2%
SGOL ABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value $857K Shares 28,734 Est. Cost $19.76 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $855K Shares 8,608 Est. Cost $99.34 Unrealized
PHM PULTE GROUP INC 0.0%
Value $855K Shares 8,314 Est. Cost $107.99 Unrealized -0.7%
VLO VALERO ENERGY CORP 0.0%
Value $854K Shares 6,464 Est. Cost $102.08 Unrealized +26.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $853K Shares 4,535 Est. Cost $179.45 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $852K Shares 20,944 Est. Cost $46.76 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $850K Shares 15,030 Est. Cost $41.85 Unrealized +42.1%
WFC WELLS FARGO & CO 0.0%
Value $845K Shares 11,769 Est. Cost $49.40 Unrealized +49.2%
IEUR ISHARES TR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $844K Shares 14,072 Est. Cost $60.67 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $841K Shares 2,723 Est. Cost $254.01 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $841K Shares 21,950 Est. Cost $34.86 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $838K Shares 3,378 Est. Cost $174.73 Unrealized +43.5%
HUBS HUBSPOT INC 0.0%
Value $835K Shares 1,462 Est. Cost $701.46 Unrealized 0.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $833K Shares 9,819 Est. Cost $78.77 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $832K Shares 7,427 Est. Cost $74.19 Unrealized +35.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $832K Shares 12,787 Est. Cost $43.05 Unrealized +30.2%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $828K Shares 23,173 Est. Cost $35.67 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN F SHS ETF 0.0%
Value $828K Shares 11,506 Est. Cost $62.95 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $826K Shares 24,717 Est. Cost $23.25 Unrealized
SPTM SPDR SER TR 0.0%
Value $821K Shares 12,069 Est. Cost $61.61 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $818K Shares 17,110 Est. Cost $49.40 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $815K Shares 7,001 Est. Cost $75.72 Unrealized +39.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $814K Shares 8,809 Est. Cost $92.35 Unrealized
SMIN ISHARES TR 0.0%
Value $813K Shares 11,937 Est. Cost $72.50 Unrealized
VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 0.0%
Value $809K Shares 2,418 Est. Cost $323.23 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $802K Shares 12,568 Est. Cost $70.12 Unrealized
PLD PROLOGIS INC. 0.0%
Value $797K Shares 7,129 Est. Cost $104.02 Unrealized +7.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $797K Shares 28,903 Est. Cost $27.57 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $793K Shares 36,901 Est. Cost $21.50 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $792K Shares 15,357 Est. Cost $51.55 Unrealized
ETN EATON CORPORATION PLC 0.0%
Value $791K Shares 2,906 Est. Cost $165.99 Unrealized +85.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $790K Shares 5,553 Est. Cost $120.92 Unrealized +7.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $790K Shares 17,471 Est. Cost $32.07 Unrealized +84.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $789K Shares 7,171 Est. Cost $130.62 Unrealized -13.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $786K Shares 7,027 Est. Cost $160.65 Unrealized +0.5%
SHYD VANECK ETF TRUST 0.0%
Value $785K Shares 34,904 Est. Cost $22.64 Unrealized
SHM SPDR SER TR 0.0%
Value $772K Shares 16,217 Est. Cost $47.60 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value $770K Shares 20,418 Est. Cost $33.07 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $769K Shares 1,588 Est. Cost $310.26 Unrealized +67.2%
HCA HCA HEALTHCARE INC 0.0%
Value $767K Shares 2,221 Est. Cost $319.37 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $767K Shares 5,524 Est. Cost $123.84 Unrealized +23.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $767K Shares 8,375 Est. Cost $64.44 Unrealized +33.0%
XBIL RBB FD INC 0.0%
Value $760K Shares 15,154 Est. Cost $50.14 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $756K Shares 8,550 Est. Cost $102.56 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $751K Shares 12,469 Est. Cost $74.33 Unrealized
ITA ISHARES TR 0.0%
Value $749K Shares 4,889 Est. Cost $143.51 Unrealized
UTES ETFIS SER TR I 0.0%
Value $746K Shares 11,541 Est. Cost $64.60 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $742K Shares 17,081 Est. Cost $35.29 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $739K Shares 2,790 Est. Cost $216.66 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $735K Shares 10,589 Est. Cost $94.14 Unrealized
CAT CATERPILLAR INC 0.0%
Value $735K Shares 2,227 Est. Cost $261.57 Unrealized +34.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $733K Shares 7,339 Est. Cost $98.78 Unrealized
PEN PENUMBRA INC 0.0%
Value $732K Shares 2,736 Est. Cost $270.50 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $731K Shares 25,637 Est. Cost $13.33 Unrealized +100.2%
RBLX ROBLOX CORP 0.0%
Value $728K Shares 12,495 Est. Cost $62.86 Unrealized 0.0%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $723K Shares 23,922 Est. Cost $29.76 Unrealized
ITOT ISHARES TR 0.0%
Value $723K Shares 5,927 Est. Cost $91.68 Unrealized
IQLT ISHARES TR 0.0%
Value $721K Shares 18,155 Est. Cost $39.24 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $720K Shares 28,174 Est. Cost $24.90 Unrealized
SLVO UBS AG JERSEY BRANCH 0.0%
Value $718K Shares 8,729 Est. Cost $82.30 Unrealized
XHE SPDR SER TR 0.0%
Value $716K Shares 8,706 Est. Cost $87.43 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $715K Shares 4,842 Est. Cost $108.35 Unrealized +27.0%
MCO MOODYS CORP 0.0%
Value $714K Shares 1,534 Est. Cost $476.42 Unrealized +0.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $714K Shares 5,771 Est. Cost $83.27 Unrealized +35.6%
DXJ WISDOMTREE TR 0.0%
Value $713K Shares 6,475 Est. Cost $109.52 Unrealized
MET METLIFE INC 0.0%
Value $713K Shares 8,878 Est. Cost $63.82 Unrealized +27.2%
DHI D R HORTON INC 0.0%
Value $711K Shares 5,596 Est. Cost $107.40 Unrealized +23.6%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $709K Shares 22,174 Est. Cost $30.74 Unrealized
IPKW Invesco International Buyback Achievers ETF 0.0%
Value $704K Shares 15,427 Est. Cost $45.66 Unrealized
ECL ECOLAB INC 0.0%
Value $704K Shares 2,778 Est. Cost $168.05 Unrealized +48.5%
VV VANGUARD INDEX FDS 0.0%
Value $699K Shares 2,719 Est. Cost $234.18 Unrealized
QUAL ISHARES TR 0.0%
Value $699K Shares 4,088 Est. Cost $154.37 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $697K Shares 2,418 Est. Cost $317.51 Unrealized 0.0%
SE SEA LTD 0.0%
Value $693K Shares 5,308 Est. Cost $72.52 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $691K Shares 10,083 Est. Cost $76.43 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $690K Shares 3,124 Est. Cost $141.35 Unrealized +54.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $687K Shares 6,686 Est. Cost $117.44 Unrealized -5.3%
MTUM ISHARES TR 0.0%
Value $685K Shares 3,391 Est. Cost $161.63 Unrealized
ESGU ISHARES TR 0.0%
Value $684K Shares 5,606 Est. Cost $109.89 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $680K Shares 12,064 Est. Cost $56.36 Unrealized
TBIL RBB FD INC 0.0%
Value $680K Shares 13,590 Est. Cost $50.03 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $679K Shares 22,860 Est. Cost $28.00 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $674K Shares 17,057 Est. Cost $45.42 Unrealized -19.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $673K Shares 6,202 Est. Cost $118.87 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $673K Shares 7,493 Est. Cost $83.59 Unrealized +4.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $673K Shares 4,054 Est. Cost $85.72 Unrealized +94.7%
SBUX STARBUCKS CORP 0.0%
Value $670K Shares 6,832 Est. Cost $80.08 Unrealized +26.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $670K Shares 11,074 Est. Cost $58.85 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value $669K Shares 28,158 Est. Cost $23.45 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $665K Shares 13,378 Est. Cost $44.86 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $664K Shares 9,788 Est. Cost $56.05 Unrealized +6.6%
SPMD SPDR SER TR 0.0%
Value $659K Shares 12,884 Est. Cost $51.26 Unrealized
MAS MASCO CORP 0.0%
Value $657K Shares 9,454 Est. Cost $55.16 Unrealized +33.4%
XLRE SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $654K Shares 15,637 Est. Cost $44.67 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $653K Shares 8,749 Est. Cost $27.41 Unrealized +16.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $653K Shares 9,995 Est. Cost $65.79 Unrealized
GAP GAP INC 0.0%
Value $652K Shares 31,648 Est. Cost $21.80 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.0%
Value $651K Shares 12,954 Est. Cost $50.05 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $648K Shares 44,967 Est. Cost $14.41 Unrealized
IAK ISHARES TR 0.0%
Value $644K Shares 4,674 Est. Cost $124.95 Unrealized
SPSM SPDR SER TR 0.0%
Value $644K Shares 15,796 Est. Cost $41.19 Unrealized
RWM PROSHARES TR 0.0%
Value $644K Shares 31,025 Est. Cost $20.75 Unrealized
JMBS JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 0.0%
Value $642K Shares 14,269 Est. Cost $45.68 Unrealized
GM GENERAL MTRS CO 0.0%
Value $641K Shares 13,635 Est. Cost $42.69 Unrealized +14.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $641K Shares 1,011 Est. Cost $904.94 Unrealized -24.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $640K Shares 4,000 Est. Cost $131.85 Unrealized +19.2%
CMI CUMMINS INC 0.0%
Value $639K Shares 2,038 Est. Cost $245.29 Unrealized +41.1%
DBEF DBX ETF TR 0.0%
Value $639K Shares 14,749 Est. Cost $41.10 Unrealized
UBS UBS GROUP AG 0.0%
Value $639K Shares 20,850 Est. Cost $33.35 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $636K Shares 1,932 Est. Cost $275.56 Unrealized +7.3%
SYK STRYKER CORPORATION 0.0%
Value $631K Shares 1,694 Est. Cost $255.14 Unrealized +47.8%
CMCSA COMCAST CORP NEW 0.0%
Value $630K Shares 17,075 Est. Cost $37.79 Unrealized -7.3%
MKC MCCORMICK & CO INC 0.0%
Value $629K Shares 7,643 Est. Cost $76.37 Unrealized 0.0%
IBTG ISHARES TR 0.0%
Value $625K Shares 27,232 Est. Cost $23.04 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $624K Shares 54,520 Est. Cost $11.95 Unrealized
CROX CROCS INC 0.0%
Value $624K Shares 5,873 Est. Cost $120.83 Unrealized -14.2%
LII LENNOX INTL INC 0.0%
Value $623K Shares 1,111 Est. Cost $345.66 Unrealized +73.5%
FSK FS KKR CAP CORP 0.0%
Value $621K Shares 29,645 Est. Cost $14.66 Unrealized +31.2%
SPYI NEOS ETF TRUST 0.0%
Value $620K Shares 12,940 Est. Cost $47.89 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value $619K Shares 20,128 Est. Cost $30.74 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $619K Shares 16,246 Est. Cost $34.96 Unrealized
IBDW ISHARES TR 0.0%
Value $618K Shares 29,783 Est. Cost $20.75 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $614K Shares 4,188 Est. Cost $21.68 Unrealized +676.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $614K Shares 17,942 Est. Cost $31.50 Unrealized 0.0%
PSQ PROSHARES TR 0.0%
Value $612K Shares 15,069 Est. Cost $39.46 Unrealized
TGT TARGET CORP 0.0%
Value $611K Shares 5,859 Est. Cost $134.83 Unrealized -10.8%
AMAT APPLIED MATLS INC 0.0%
Value $610K Shares 4,204 Est. Cost $128.10 Unrealized +30.1%
FTNT FORTINET INC 0.0%
Value $608K Shares 6,320 Est. Cost $66.71 Unrealized +52.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $606K Shares 8,246 Est. Cost $73.76 Unrealized
NRG NRG ENERGY INC 0.0%
Value $603K Shares 6,312 Est. Cost $63.83 Unrealized +56.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $602K Shares 1,744 Est. Cost $313.31 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $601K Shares 14,594 Est. Cost $39.27 Unrealized
RTAI COLLABORATIVE INVESTMNT SER 0.0%
Value $600K Shares 28,306 Est. Cost $19.42 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $599K Shares 5,807 Est. Cost $96.18 Unrealized 0.0%
CNAV COLLABORATIVE INVESTMNT SER 0.0%
Value $599K Shares 26,347 Est. Cost $22.72 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $598K Shares 4,107 Est. Cost $116.30 Unrealized +24.8%
INMU BLACKROCK ETF TRUST II 0.0%
Value $598K Shares 25,275 Est. Cost $24.08 Unrealized
IBDT ISHARES TR 0.0%
Value $598K Shares 23,665 Est. Cost $24.98 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $596K Shares 53,149 Est. Cost $11.33 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $595K Shares 12,048 Est. Cost $53.87 Unrealized -11.2%
UNM UNUM GROUP 0.0%
Value $593K Shares 7,281 Est. Cost $49.43 Unrealized +56.0%
XES SPDR SER TR 0.0%
Value $592K Shares 8,291 Est. Cost $71.36 Unrealized
USMV ISHARES TR 0.0%
Value $591K Shares 6,306 Est. Cost $74.75 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $589K Shares 7,995 Est. Cost $63.16 Unrealized
CB CHUBB LIMITED 0.0%
Value $589K Shares 1,948 Est. Cost $197.19 Unrealized +40.1%
BLDG CAMBRIA ETF TR 0.0%
Value $589K Shares 24,555 Est. Cost $23.97 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $587K Shares 17,986 Est. Cost $32.64 Unrealized
OEF ISHARES TR 0.0%
Value $580K Shares 2,140 Est. Cost $270.89 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $580K Shares 15,006 Est. Cost $45.18 Unrealized -4.0%
AER AERCAP HOLDINGS NV 0.0%
Value $577K Shares 5,650 Est. Cost $58.72 Unrealized +67.4%
EXEL EXELIXIS INC 0.0%
Value $572K Shares 15,487 Est. Cost $35.63 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $571K Shares 18,441 Est. Cost $30.99 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $570K Shares 7,116 Est. Cost $69.49 Unrealized +17.4%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $565K Shares 26,722 Est. Cost $21.14 Unrealized
CWB SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $561K Shares 7,314 Est. Cost $76.52 Unrealized
PMAR INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH 0.0%
Value $558K Shares 13,977 Est. Cost $37.53 Unrealized
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF 0.0%
Value $555K Shares 7,665 Est. Cost $72.25 Unrealized
AFL AFLAC INC 0.0%
Value $551K Shares 4,955 Est. Cost $104.07 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $550K Shares 2,254 Est. Cost $254.43 Unrealized -0.3%
TLTW ISHARES TR 0.0%
Value $547K Shares 22,751 Est. Cost $26.44 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $547K Shares 8,603 Est. Cost $63.54 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $544K Shares 8,024 Est. Cost $63.23 Unrealized -8.3%
VNLA JANUS DETROIT STR TR 0.0%
Value $541K Shares 11,017 Est. Cost $49.15 Unrealized
MDYV SPDR SER TR 0.0%
Value $541K Shares 7,023 Est. Cost $77.05 Unrealized
PPL PPL CORP 0.0%
Value $540K Shares 14,961 Est. Cost $32.92 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $539K Shares 8,038 Est. Cost $73.27 Unrealized -2.9%
MOAT VANECK ETF TRUST 0.0%
Value $538K Shares 6,108 Est. Cost $76.17 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $538K Shares 3,901 Est. Cost $117.99 Unrealized +6.7%
LOGI LOGITECH INTL S A 0.0%
Value $534K Shares 6,327 Est. Cost $92.76 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $533K Shares 8,073 Est. Cost $46.75 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $532K Shares 2,966 Est. Cost $156.62 Unrealized -1.0%
OGN ORGANON & CO 0.0%
Value $531K Shares 35,648 Est. Cost $15.11 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $530K Shares 4,292 Est. Cost $78.61 Unrealized +51.7%
GWX SPDR INDEX SHS FDS 0.0%
Value $529K Shares 16,567 Est. Cost $32.78 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $528K Shares 5,797 Est. Cost $91.13 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $527K Shares 909 Est. Cost $673.59 Unrealized -7.2%
ASML ASML HOLDING N V 0.0%
Value $527K Shares 795 Est. Cost $867.74 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $527K Shares 4,228 Est. Cost $124.59 Unrealized
SH PROSHARES TR 0.0%
Value $526K Shares 11,808 Est. Cost $44.56 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $524K Shares 2,522 Est. Cost $154.40 Unrealized +22.2%
IEV ISHARES EUROPE ETF 0.0%
Value $524K Shares 8,997 Est. Cost $58.20 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $521K Shares 7,691 Est. Cost $70.40 Unrealized -2.8%
SHV ISHARES TR 0.0%
Value $520K Shares 4,712 Est. Cost $110.46 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $520K Shares 1,418 Est. Cost $391.75 Unrealized -2.7%
KR KROGER CO 0.0%
Value $518K Shares 7,645 Est. Cost $44.56 Unrealized +39.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $517K Shares 17,428 Est. Cost $30.35 Unrealized 0.0%
XLB SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS 0.0%
Value $514K Shares 5,987 Est. Cost $86.82 Unrealized
VFMO VANGUARD WELLINGTON FD U S MOMENTUM FACTOR ETF 0.0%
Value $508K Shares 3,347 Est. Cost $150.53 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $508K Shares 2,427 Est. Cost $204.59 Unrealized +0.7%
AVAV AEROVIRONMENT INC 0.0%
Value $508K Shares 4,258 Est. Cost $153.58 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $504K Shares 4,172 Est. Cost $103.11 Unrealized +23.8%
ACWI ISHARES TR 0.0%
Value $501K Shares 4,307 Est. Cost $110.58 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $501K Shares 14,631 Est. Cost $22.96 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $498K Shares 4,716 Est. Cost $106.89 Unrealized +12.3%
SNA SNAP ON INC 0.0%
Value $496K Shares 1,470 Est. Cost $285.30 Unrealized +16.3%
GWW W W GRAINGER INC 0.0%
Value $495K Shares 500 Est. Cost $772.43 Unrealized +32.8%
EZM WISDOMTREE TR 0.0%
Value $492K Shares 8,258 Est. Cost $59.60 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $490K Shares 15,065 Est. Cost $27.32 Unrealized
EQIX EQUINIX INC 0.0%
Value $488K Shares 599 Est. Cost $835.92 Unrealized +5.3%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $488K Shares 7,959 Est. Cost $59.27 Unrealized
ALL ALLSTATE CORP 0.0%
Value $487K Shares 2,351 Est. Cost $127.13 Unrealized +50.4%
CTRA COTERRA ENERGY INC 0.0%
Value $484K Shares 16,738 Est. Cost $23.02 Unrealized +17.3%
CTAS CINTAS CORP 0.0%
Value $482K Shares 2,345 Est. Cost $191.95 Unrealized +3.0%
BRO BROWN & BROWN INC 0.0%
Value $479K Shares 3,853 Est. Cost $98.62 Unrealized +12.7%
SPTI SPDR SER TR 0.0%
Value $471K Shares 16,495 Est. Cost $28.58 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $470K Shares 22,162 Est. Cost $23.90 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $470K Shares 10,483 Est. Cost $44.88 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $469K Shares 6,063 Est. Cost $66.46 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $469K Shares 10,206 Est. Cost $34.76 Unrealized +25.2%
CLX CLOROX CO DEL 0.0%
Value $469K Shares 3,181 Est. Cost $139.17 Unrealized +6.3%
ROST ROSS STORES INC 0.0%
Value $468K Shares 3,665 Est. Cost $127.20 Unrealized +8.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $465K Shares 33,569 Est. Cost $14.32 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $462K Shares 6,396 Est. Cost $106.29 Unrealized 0.0%
HYMB SPDR SER TR 0.0%
Value $459K Shares 18,211 Est. Cost $25.22 Unrealized
RELX RELX PLC 0.0%
Value $459K Shares 9,110 Est. Cost $50.41 Unrealized
IAU ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST 0.0%
Value $457K Shares 7,752 Est. Cost $35.15 Unrealized
AAON AAON INC 0.0%
Value $452K Shares 5,790 Est. Cost $49.49 Unrealized +107.5%
FLRN SPDR SER TR 0.0%
Value $451K Shares 14,639 Est. Cost $30.64 Unrealized
VNQ VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF 0.0%
Value $450K Shares 4,979 Est. Cost $97.25 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $450K Shares 5,111 Est. Cost $81.90 Unrealized +10.4%
BOTZ GLOBAL X FUNDS GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $450K Shares 15,802 Est. Cost $28.47 Unrealized
LRN STRIDE INC 0.0%
Value $450K Shares 3,556 Est. Cost $126.39 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $449K Shares 2,438 Est. Cost $187.55 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $449K Shares 4,977 Est. Cost $116.51 Unrealized -9.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $448K Shares 9,462 Est. Cost $59.35 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $448K Shares 5,721 Est. Cost $69.14 Unrealized +12.3%
HSY HERSHEY CO 0.0%
Value $447K Shares 2,613 Est. Cost $181.61 Unrealized -12.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $445K Shares 9,560 Est. Cost $46.56 Unrealized
URA GLOBAL X FUNDS GLOBAL X URANIUM ETF 0.0%
Value $442K Shares 19,276 Est. Cost $24.63 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $442K Shares 24,765 Est. Cost $19.84 Unrealized 0.0%
IBDV ISHARES TR 0.0%
Value $440K Shares 20,275 Est. Cost $21.72 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $439K Shares 7,090 Est. Cost $40.30 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value $437K Shares 11,282 Est. Cost $30.54 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $436K Shares 6,146 Est. Cost $74.76 Unrealized +0.5%
VFH VANGUARD WORLD FD 0.0%
Value $434K Shares 3,636 Est. Cost $102.39 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $434K Shares 6,993 Est. Cost $65.62 Unrealized -12.9%
THO THOR INDS INC 0.0%
Value $430K Shares 5,671 Est. Cost $97.50 Unrealized -5.7%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $427K Shares 8,856 Est. Cost $48.20 Unrealized
PSK SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $423K Shares 13,052 Est. Cost $34.96 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $417K Shares 7,480 Est. Cost $62.62 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $416K Shares 1,716 Est. Cost $198.40 Unrealized +16.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $415K Shares 989 Est. Cost $420.91 Unrealized
GTLB GITLAB INC 0.0%
Value $409K Shares 8,695 Est. Cost $61.16 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $408K Shares 13,660 Est. Cost $30.56 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value $407K Shares 10,840 Est. Cost $40.61 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $405K Shares 3,527 Est. Cost $112.12 Unrealized +9.8%
MS MORGAN STANLEY 0.0%
Value $403K Shares 3,458 Est. Cost $84.04 Unrealized +49.8%
XTRE BONDBLOXX ETF TRUST 0.0%
Value $402K Shares 8,124 Est. Cost $49.53 Unrealized
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $402K Shares 19,747 Est. Cost $20.23 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $402K Shares 1,725 Est. Cost $205.60 Unrealized +16.9%
M MACYS INC 0.0%
Value $401K Shares 31,961 Est. Cost $17.09 Unrealized -15.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $399K Shares 4,726 Est. Cost $71.32 Unrealized +12.5%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $396K Shares 27,386 Est. Cost $14.16 Unrealized
BARRICK GOLD CORP 0.0%
Value $393K Shares 20,200 Est. Cost $19.44 Unrealized
PAYX PAYCHEX INC 0.0%
Value $393K Shares 2,544 Est. Cost $87.30 Unrealized +64.0%
IEI ISHARES TR 0.0%
Value $391K Shares 3,313 Est. Cost $118.63 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $391K Shares 6,800 Est. Cost $57.43 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $390K Shares 10,199 Est. Cost $36.82 Unrealized
AZO AUTOZONE INC 0.0%
Value $389K Shares 102 Est. Cost $2071.13 Unrealized +66.6%
STXE EA SERIES TRUST 0.0%
Value $385K Shares 14,104 Est. Cost $28.17 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $385K Shares 3,678 Est. Cost $115.25 Unrealized +4.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $383K Shares 16,360 Est. Cost $47.81 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $383K Shares 893 Est. Cost $482.97 Unrealized +0.6%
NKE NIKE INC 0.0%
Value $382K Shares 6,024 Est. Cost $92.31 Unrealized -22.0%
CMS CMS ENERGY CORP 0.0%
Value $382K Shares 5,085 Est. Cost $55.47 Unrealized +22.7%
MTZ MASTEC INC 0.0%
Value $380K Shares 3,252 Est. Cost $101.44 Unrealized +33.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $378K Shares 4,193 Est. Cost $79.46 Unrealized
ENB ENBRIDGE INC 0.0%
Value $377K Shares 8,516 Est. Cost $30.69 Unrealized +34.9%
BKE BUCKLE INC 0.0%
Value $377K Shares 9,826 Est. Cost $34.55 Unrealized +14.0%
SUB ISHARES TR 0.0%
Value $376K Shares 3,558 Est. Cost $105.60 Unrealized
JPST J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF 0.0%
Value $375K Shares 7,407 Est. Cost $50.53 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $372K Shares 1,797 Est. Cost $124.55 Unrealized +60.4%
VPU VANGUARD WORLD FD 0.0%
Value $372K Shares 2,179 Est. Cost $170.81 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $371K Shares 7,211 Est. Cost $51.87 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $371K Shares 4,339 Est. Cost $66.60 Unrealized +20.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $370K Shares 11,435 Est. Cost $26.14 Unrealized +13.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $370K Shares 3,391 Est. Cost $98.57 Unrealized
HAL HALLIBURTON CO 0.0%
Value $369K Shares 14,553 Est. Cost $25.59 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $369K Shares 80 Est. Cost $2447.69 Unrealized +94.0%
SPMB SPDR SER TR 0.0%
Value $367K Shares 16,623 Est. Cost $22.05 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $363K Shares 5,161 Est. Cost $68.81 Unrealized 0.0%
BUXX EA SERIES TRUST 0.0%
Value $363K Shares 17,884 Est. Cost $20.27 Unrealized
INTU INTUIT 0.0%
Value $362K Shares 590 Est. Cost $536.70 Unrealized +11.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $362K Shares 3,917 Est. Cost $78.18 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $361K Shares 3,455 Est. Cost $110.79 Unrealized +5.9%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $361K Shares 10,530 Est. Cost $34.30 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $361K Shares 3,931 Est. Cost $100.38 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $360K Shares 1,513 Est. Cost $170.82 Unrealized +57.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $359K Shares 2,784 Est. Cost $100.52 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $358K Shares 788 Est. Cost $379.15 Unrealized +18.8%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $358K Shares 5,396 Est. Cost $66.34 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $358K Shares 14,001 Est. Cost $15.00 Unrealized +85.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $358K Shares 15,446 Est. Cost $23.16 Unrealized
PFF ISHARES TR 0.0%
Value $357K Shares 11,628 Est. Cost $33.13 Unrealized
USB US BANCORP DEL 0.0%
Value $357K Shares 8,462 Est. Cost $41.33 Unrealized +6.9%
GEV GE VERNOVA INC 0.0%
Value $355K Shares 1,163 Est. Cost $191.37 Unrealized +81.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $351K Shares 10,134 Est. Cost $34.82 Unrealized +5.2%
COIN COINBASE GLOBAL INC 0.0%
Value $350K Shares 2,031 Est. Cost $248.69 Unrealized -2.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $349K Shares 5,344 Est. Cost $66.72 Unrealized +3.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $348K Shares 1,832 Est. Cost $209.53 Unrealized 0.0%
DOW DOW INC 0.0%
Value $346K Shares 9,905 Est. Cost $41.96 Unrealized -14.3%
VRSN VERISIGN INC 0.0%
Value $345K Shares 1,359 Est. Cost $225.24 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $345K Shares 3,843 Est. Cost $83.62 Unrealized
GLW CORNING INC 0.0%
Value $344K Shares 7,502 Est. Cost $31.33 Unrealized +55.0%
RGLD ROYAL GOLD INC 0.0%
Value $342K Shares 2,094 Est. Cost $90.36 Unrealized +62.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $341K Shares 778 Est. Cost $410.72 Unrealized +7.5%
URNM SPROTT FDS TR 0.0%
Value $340K Shares 10,493 Est. Cost $45.88 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $340K Shares 923 Est. Cost $342.70 Unrealized +4.4%
EMB ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $340K Shares 3,756 Est. Cost $93.30 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $339K Shares 13,860 Est. Cost $19.91 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $338K Shares 1,494 Est. Cost $194.33 Unrealized +6.2%
EFV ISHARES TRUST ISHARES MSCI EAFE VALUE ETF 0.0%
Value $335K Shares 5,704 Est. Cost $57.54 Unrealized
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $335K Shares 7,987 Est. Cost $41.90 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $335K Shares 11,428 Est. Cost $24.24 Unrealized +19.0%
EWG ISHARES INC 0.0%
Value $333K Shares 8,988 Est. Cost $37.08 Unrealized
PTLC PACER FDS TR TRENDPILOT 750 ETF 0.0%
Value $333K Shares 6,439 Est. Cost $50.28 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $330K Shares 7,082 Est. Cost $46.55 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $329K Shares 3,967 Est. Cost $82.94 Unrealized
ISPY PROSHARES TR 0.0%
Value $327K Shares 7,779 Est. Cost $42.09 Unrealized
DT DYNATRACE INC 0.0%
Value $327K Shares 6,928 Est. Cost $54.70 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $326K Shares 16,468 Est. Cost $17.44 Unrealized
CRBN ISHARES TR 0.0%
Value $325K Shares 1,702 Est. Cost $186.68 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $325K Shares 10,189 Est. Cost $32.32 Unrealized +5.6%
AGNC AGNC INVT CORP 0.0%
Value $324K Shares 33,858 Est. Cost $9.91 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $324K Shares 607 Est. Cost $507.57 Unrealized
KBE SPDR SER TR 0.0%
Value $323K Shares 6,096 Est. Cost $53.40 Unrealized
UGI UGI CORP NEW 0.0%
Value $323K Shares 9,758 Est. Cost $24.50 Unrealized +29.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $322K Shares 7,764 Est. Cost $33.59 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $318K Shares 24,098 Est. Cost $13.21 Unrealized
CHWY CHEWY INC 0.0%
Value $318K Shares 9,778 Est. Cost $35.87 Unrealized 0.0%
PEMX PUTNAM ETF TRUST 0.0%
Value $318K Shares 6,338 Est. Cost $50.10 Unrealized
ISCF ISHARES TR 0.0%
Value $317K Shares 9,398 Est. Cost $33.68 Unrealized
IDEC INNOVATOR ETFS TRUST 0.0%
Value $316K Shares 11,317 Est. Cost $27.93 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $313K Shares 5,775 Est. Cost $53.58 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value $313K Shares 6,214 Est. Cost $50.36 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $313K Shares 16,097 Est. Cost $12.07 Unrealized +66.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $312K Shares 15,377 Est. Cost $20.29 Unrealized
NTR NUTRIEN LTD 0.0%
Value $311K Shares 6,269 Est. Cost $50.14 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value $311K Shares 14,903 Est. Cost $21.84 Unrealized -5.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $311K Shares 1,694 Est. Cost $216.57 Unrealized -17.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $309K Shares 3,951 Est. Cost $76.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK 0.0%
Value $309K Shares 6,151 Est. Cost $57.05 Unrealized -4.7%
YEAR AB ACTIVE ETFS INC AB ULTRA SHORT INCOME ETF 0.0%
Value $307K Shares 6,068 Est. Cost $50.58 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $307K Shares 214 Est. Cost $73.71 Unrealized +18.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $306K Shares 6,614 Est. Cost $44.91 Unrealized
BP BP PLC 0.0%
Value $306K Shares 9,051 Est. Cost $31.67 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $306K Shares 26,547 Est. Cost $11.91 Unrealized
XFIV BONDBLOXX ETF TRUST 0.0%
Value $306K Shares 6,231 Est. Cost $49.42 Unrealized
ELV ANTHEM INC COM 0.0%
Value $305K Shares 701 Est. Cost $466.30 Unrealized -15.4%
GOVT ISHARES TR 0.0%
Value $305K Shares 13,267 Est. Cost $23.22 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $305K Shares 6,247 Est. Cost $43.33 Unrealized
IPAC ISHARES TR ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $304K Shares 4,892 Est. Cost $62.23 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $304K Shares 1,762 Est. Cost $144.03 Unrealized
BOND PIMCO ETF TR 0.0%
Value $297K Shares 3,214 Est. Cost $110.25 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $296K Shares 562 Est. Cost $585.29 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $295K Shares 629 Est. Cost $361.14 Unrealized +27.8%
ARKQ ARK ETF TR 0.0%
Value $295K Shares 4,456 Est. Cost $55.23 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $294K Shares 1,324 Est. Cost $211.83 Unrealized
DON WISDOMTREE TR 0.0%
Value $293K Shares 5,917 Est. Cost $51.13 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value $293K Shares 9,334 Est. Cost $31.39 Unrealized
UYLD ANGEL OAK FUNDS TRUST ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value $292K Shares 5,717 Est. Cost $51.09 Unrealized
ZTS ZOETIS INC 0.0%
Value $291K Shares 1,766 Est. Cost $165.37 Unrealized -0.5%
CSX CSX CORP 0.0%
Value $291K Shares 9,875 Est. Cost $34.36 Unrealized -8.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $288K Shares 6,261 Est. Cost $48.68 Unrealized
DTE DTE ENERGY CO 0.0%
Value $287K Shares 2,075 Est. Cost $98.39 Unrealized +25.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $287K Shares 9,633 Est. Cost $41.42 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $287K Shares 13,855 Est. Cost $20.65 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $286K Shares 8,848 Est. Cost $25.88 Unrealized
EUFN ISHARES TR 0.0%
Value $285K Shares 10,000 Est. Cost $28.49 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $281K Shares 7,808 Est. Cost $38.41 Unrealized +6.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $281K Shares 1,104 Est. Cost $274.31 Unrealized +1.4%
PIMCO DYNAMIC INCOME FD 0.0%
Value $281K Shares 14,176 Est. Cost $18.50 Unrealized
EQT EQT CORP 0.0%
Value $280K Shares 5,244 Est. Cost $50.54 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $279K Shares 1,132 Est. Cost $148.67 Unrealized
TQQQ PROSHARES TR 0.0%
Value $279K Shares 4,870 Est. Cost $66.95 Unrealized
ARKW ARK ETF TR 0.0%
Value $279K Shares 2,944 Est. Cost $81.78 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $277K Shares 5,000 Est. Cost $56.47 Unrealized
EME EMCOR GROUP INC 0.0%
Value $277K Shares 750 Est. Cost $431.82 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $273K Shares 4,220 Est. Cost $64.62 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $272K Shares 38,121 Est. Cost $12.92 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $271K Shares 3,938 Est. Cost $68.42 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $269K Shares 3,917 Est. Cost $65.74 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $269K Shares 2,523 Est. Cost $132.81 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $269K Shares 2,420 Est. Cost $101.00 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $268K Shares 1,326 Est. Cost $220.02 Unrealized -3.2%
THC TENET HEALTHCARE CORPORATION 0.0%
Value $267K Shares 1,987 Est. Cost $151.24 Unrealized -12.9%
SCZ ISHARES TR 0.0%
Value $267K Shares 4,197 Est. Cost $66.64 Unrealized
IBDR ISHARES TR 0.0%
Value $266K Shares 10,970 Est. Cost $23.92 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $263K Shares 6,398 Est. Cost $41.04 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $262K Shares 2,393 Est. Cost $84.69 Unrealized +40.3%
DISCOVER FINL SVCS 0.0%
Value $262K Shares 1,536 Est. Cost $113.88 Unrealized
POOL POOL CORP 0.0%
Value $260K Shares 816 Est. Cost $338.65 Unrealized -1.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $260K Shares 5,204 Est. Cost $49.91 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $259K Shares 10,201 Est. Cost $13.63 Unrealized +81.8%
HERD PACER FDS TR 0.0%
Value $258K Shares 6,900 Est. Cost $37.87 Unrealized
CUBE CUBESMART 0.0%
Value $256K Shares 5,991 Est. Cost $45.69 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $256K Shares 6,541 Est. Cost $36.18 Unrealized +5.6%
AMSF AMERISAFE INC 0.0%
Value $255K Shares 4,859 Est. Cost $40.20 Unrealized +18.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $255K Shares 6,131 Est. Cost $47.54 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $254K Shares 9,102 Est. Cost $26.31 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $254K Shares 2,937 Est. Cost $108.42 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $254K Shares 3,461 Est. Cost $67.01 Unrealized
RC READY CAPITAL CORP 0.0%
Value $253K Shares 49,754 Est. Cost $5.09 Unrealized
IBDS ISHARES TR 0.0%
Value $253K Shares 10,467 Est. Cost $24.22 Unrealized
IGV ISHARES TRUST ISHARES NORTH AMERICAN TECH SOFTWARE ETF 0.0%
Value $252K Shares 2,828 Est. Cost $89.10 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $251K Shares 1,094 Est. Cost $233.38 Unrealized -2.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $250K Shares 743 Est. Cost $214.57 Unrealized +67.3%
JSI JANUS DETROIT STR TR 0.0%
Value $250K Shares 4,769 Est. Cost $52.35 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $248K Shares 4,502 Est. Cost $53.65 Unrealized +0.5%
JBL JABIL INC 0.0%
Value $248K Shares 1,822 Est. Cost $153.55 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $247K Shares 9,327 Est. Cost $26.45 Unrealized
WELLS FARGO CO NEW 0.0%
Value $247K Shares 205 Est. Cost $1202.49 Unrealized
IWO ISHARES TR 0.0%
Value $246K Shares 962 Est. Cost $284.02 Unrealized
ICVT ISHARES TR CONV BD ETF 0.0%
Value $245K Shares 2,933 Est. Cost $83.62 Unrealized
DFAC DIMENSIONAL ETF TRUST DIMENSIONAL U S CORE EQUITY 2 ETF 0.0%
Value $242K Shares 7,327 Est. Cost $33.08 Unrealized
SJNK SPDR SER TR 0.0%
Value $241K Shares 9,583 Est. Cost $25.16 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $241K Shares 2,925 Est. Cost $54.71 Unrealized +48.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $241K Shares 1,086 Est. Cost $259.01 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $239K Shares 19,225 Est. Cost $15.80 Unrealized -20.4%
WMB WILLIAMS COS INC 0.0%
Value $239K Shares 3,996 Est. Cost $37.71 Unrealized +47.0%
UNITED STATES STL CORP NEW 0.0%
Value $237K Shares 5,605 Est. Cost $37.55 Unrealized
BC BRUNSWICK CORP 0.0%
Value $235K Shares 4,366 Est. Cost $74.88 Unrealized -18.4%
MDYG SPDR SER TR 0.0%
Value $235K Shares 2,957 Est. Cost $79.46 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $233K Shares 12,275 Est. Cost $19.00 Unrealized
IAGG ISHARES TR 0.0%
Value $233K Shares 4,660 Est. Cost $49.99 Unrealized
SPYD SPDR SER TR 0.0%
Value $232K Shares 5,249 Est. Cost $44.26 Unrealized
MRNA MODERNA INC 0.0%
Value $232K Shares 8,193 Est. Cost $35.49 Unrealized 0.0%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $232K Shares 10,504 Est. Cost $22.10 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $232K Shares 2,301 Est. Cost $78.83 Unrealized +27.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $232K Shares 664 Est. Cost $345.04 Unrealized +0.9%
ZS ZSCALER INC 0.0%
Value $231K Shares 1,166 Est. Cost $194.12 Unrealized +2.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $231K Shares 2,653 Est. Cost $76.16 Unrealized 0.0%
JUCY ETF SER SOLUTIONS 0.0%
Value $231K Shares 10,102 Est. Cost $22.83 Unrealized
IBTJ ISHARES TR 0.0%
Value $230K Shares 10,553 Est. Cost $22.09 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $230K Shares 5,278 Est. Cost $43.50 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $229K Shares 6,685 Est. Cost $34.30 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $229K Shares 4,397 Est. Cost $51.33 Unrealized 0.0%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $228K Shares 6,490 Est. Cost $34.10 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $228K Shares 2,964 Est. Cost $88.47 Unrealized -8.7%
RIO RIO TINTO PLC 0.0%
Value $228K Shares 3,788 Est. Cost $71.18 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value $227K Shares 5,458 Est. Cost $39.28 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $226K Shares 4,802 Est. Cost $48.23 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $226K Shares 3,145 Est. Cost $64.97 Unrealized +14.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $226K Shares 20,198 Est. Cost $15.26 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $225K Shares 7,623 Est. Cost $9.53 Unrealized +289.6%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $224K Shares 7,541 Est. Cost $29.77 Unrealized
TRGP TARGA RES CORP 0.0%
Value $224K Shares 1,119 Est. Cost $194.68 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $224K Shares 19,287 Est. Cost $8.28 Unrealized +73.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $224K Shares 7,183 Est. Cost $33.48 Unrealized -4.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $224K Shares 5,459 Est. Cost $41.01 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $223K Shares 1,223 Est. Cost $172.39 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $223K Shares 2,180 Est. Cost $99.08 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $223K Shares 1,444 Est. Cost $143.02 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $223K Shares 2,226 Est. Cost $99.93 Unrealized
BAX BAXTER INTL INC 0.0%
Value $223K Shares 6,500 Est. Cost $32.18 Unrealized 0.0%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $222K Shares 13,775 Est. Cost $15.94 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $221K Shares 3,097 Est. Cost $66.65 Unrealized +10.0%
HAS HASBRO INC 0.0%
Value $220K Shares 3,582 Est. Cost $58.38 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $220K Shares 3,756 Est. Cost $53.69 Unrealized -2.9%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $219K Shares 19,564 Est. Cost $11.71 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $217K Shares 1,675 Est. Cost $126.73 Unrealized 0.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $217K Shares 16,541 Est. Cost $13.12 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $216K Shares 10,798 Est. Cost $20.00 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $216K Shares 1,096 Est. Cost $176.45 Unrealized +17.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $215K Shares 14,294 Est. Cost $11.04 Unrealized +40.7%
EVR EVERCORE INC 0.0%
Value $214K Shares 1,069 Est. Cost $234.22 Unrealized +5.2%
IRM IRON MOUNTAIN INCORPORATED REIT NEW 0.0%
Value $213K Shares 2,476 Est. Cost $52.59 Unrealized +77.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $213K Shares 1,252 Est. Cost $171.93 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $212K Shares 885 Est. Cost $241.28 Unrealized +0.3%
BN BROOKFIELD CORP 0.0%
Value $212K Shares 4,047 Est. Cost $37.59 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $212K Shares 13,863 Est. Cost $15.27 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $211K Shares 4,208 Est. Cost $42.15 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $210K Shares 10,319 Est. Cost $27.92 Unrealized -14.1%
CCI CROWN CASTLE INC 0.0%
Value $210K Shares 2,012 Est. Cost $100.92 Unrealized -11.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $209K Shares 11,865 Est. Cost $18.10 Unrealized
GRMN GARMIN LTD 0.0%
Value $207K Shares 951 Est. Cost $96.25 Unrealized +121.2%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $206K Shares 4,069 Est. Cost $50.63 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $206K Shares 1,603 Est. Cost $121.52 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $206K Shares 1,002 Est. Cost $218.15 Unrealized +6.9%
SSRM SSR MINING IN 0.0%
Value $206K Shares 20,496 Est. Cost $9.23 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $205K Shares 3,436 Est. Cost $60.08 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $205K Shares 10,504 Est. Cost $19.56 Unrealized
IOCT Innovator Intl Buffer ETF - Oct 0-15 0.0%
Value $205K Shares 6,676 Est. Cost $30.65 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $204K Shares 7,447 Est. Cost $26.06 Unrealized 0.0%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 4,344 Est. Cost $47.42 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $203K Shares 5,924 Est. Cost $34.28 Unrealized
SPTL SPDR SER TR 0.0%
Value $202K Shares 7,411 Est. Cost $29.07 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $200K Shares 12,868 Est. Cost $15.56 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $199K Shares 10,481 Est. Cost $20.34 Unrealized -11.8%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $193K Shares 11,587 Est. Cost $16.34 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value $192K Shares 13,469 Est. Cost $14.24 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $191K Shares 12,871 Est. Cost $14.87 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $188K Shares 18,500 Est. Cost $8.26 Unrealized +30.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $177K Shares 16,525 Est. Cost $10.73 Unrealized
LYFT LYFT INC 0.0%
Value $177K Shares 14,898 Est. Cost $34.42 Unrealized -62.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $173K Shares 12,690 Est. Cost $13.45 Unrealized
CNH CNH INDL N V 0.0%
Value $173K Shares 14,058 Est. Cost $12.33 Unrealized -0.2%
F FORD MTR CO 0.0%
Value $167K Shares 16,677 Est. Cost $10.36 Unrealized -10.8%
LC LENDINGCLUB CORP 0.0%
Value $158K Shares 15,337 Est. Cost $6.66 Unrealized +101.4%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $157K Shares 12,678 Est. Cost $12.38 Unrealized
IREN IREN LIMITED 0.0%
Value $152K Shares 24,974 Est. Cost $9.29 Unrealized +4.8%
CION CION INVT CORP 0.0%
Value $150K Shares 14,456 Est. Cost $6.20 Unrealized +58.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $146K Shares 16,792 Est. Cost $18.02 Unrealized -49.4%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value $141K Shares 249,833 Est. Cost $0.57 Unrealized
AMCOR PLC 0.0%
Value $132K Shares 13,595 Est. Cost $10.13 Unrealized -4.8%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $132K Shares 16,546 Est. Cost $6.76 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $130K Shares 19,364 Est. Cost $11.19 Unrealized -15.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $121K Shares 20,122 Est. Cost $7.78 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $120K Shares 11,921 Est. Cost $16.47 Unrealized -35.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $109K Shares 11,672 Est. Cost $10.02 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value $108K Shares 10,370 Est. Cost $10.47 Unrealized
VALE VALE S A 0.0%
Value $104K Shares 10,436 Est. Cost $11.97 Unrealized
OXFORD LANE CAP CORP 0.0%
Value $102K Shares 21,521 Est. Cost $5.00 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $101K Shares 12,621 Est. Cost $9.52 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $97,800 Shares 20,000 Est. Cost $4.75 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $95,650 Shares 15,304 Est. Cost $7.44 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $92,316 Shares 11,341 Est. Cost $7.36 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $89,800 Shares 10,978 Est. Cost $20.37 Unrealized -43.0%
GABELLI MULTIMEDIA TR INC 0.0%
Value $87,933 Shares 18,992 Est. Cost $5.51 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $84,692 Shares 10,430 Est. Cost $12.46 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value $83,102 Shares 22,160 Est. Cost $4.07 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $78,080 Shares 12,800 Est. Cost $5.04 Unrealized -1.4%
GABELLI EQUITY TR INC 0.0%
Value $73,952 Shares 13,421 Est. Cost $5.51 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $64,545 Shares 95,679 Est. Cost $0.67 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $59,271 Shares 46,670 Est. Cost $1.78 Unrealized -16.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $57,146 Shares 11,856 Est. Cost $6.78 Unrealized -3.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $54,720 Shares 38,000 Est. Cost $2.43 Unrealized -24.2%
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $52,801 Shares 13,102 Est. Cost $3.98 Unrealized
FIRST TR SPECIALTY FIN & FIN 0.0%
Value $44,085 Shares 10,252 Est. Cost $3.89 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $36,851 Shares 13,573 Est. Cost $12.17 Unrealized -73.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $36,550 Shares 11,640 Est. Cost $3.95 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $28,699 Shares 12,755 Est. Cost $3.23 Unrealized 0.0%
ILLR TRILLER GROUP INC 0.0%
Value $26,520 Shares 34,000 Est. Cost $1.51 Unrealized 0.0%
INUVO INC 0.0%
Value $24,850 Shares 70,000 Est. Cost $0.35 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $23,708 Shares 33,820 Est. Cost $5.75 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $19,986 Shares 34,352 Est. Cost $0.65 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $13,122 Shares 20,000 Est. Cost $0.66 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $10,964 Shares 10,645 Est. Cost $1.36 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $10,335 Shares 11,357 Est. Cost $1.76 Unrealized 0.0%