Belpointe Asset Management LLC Diversified Active

Location: Reno, NV

CIK: 0001721242 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $2.768B (100.0% shares, 0.0% debt)

Holdings (1,019)

NOW SERVICENOW INC 4.7%
Value $129M Shares 843,002 Est. Cost $174.76 Unrealized -1.8%
SPY SPDR S&P 500 4.3%
Value $118M Shares 173,314 Est. Cost $536.29 Unrealized
QQQ INVESCO QQQ TR 3.0%
Value $83.96M Shares 136,675 Est. Cost $407.30 Unrealized
NVDA NVIDIA CORPORATION 2.5%
Value $70.3M Shares 376,954 Est. Cost $96.63 Unrealized +92.6%
AAPL APPLE INC 2.5%
Value $68.43M Shares 251,704 Est. Cost $140.06 Unrealized +91.6%
SCHG SCHWAB STRATEGIC TR 2.2%
Value $60.34M Shares 1,849,921 Est. Cost $27.02 Unrealized
NDOW ANYDRUS ADVANTAGE ETF 2.0%
Value $55M Shares 1,994,920 Est. Cost $25.42 Unrealized
PLGI COLLABORATIVE INVESTMNT SER 1.5%
Value $42.39M Shares 1,689,359 Est. Cost $25.09 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $41.29M Shares 85,370 Est. Cost $268.55 Unrealized +86.4%
NELS COLLABORATIVE INVESTMNT SER 1.5%
Value $40.86M Shares 1,586,043 Est. Cost $25.76 Unrealized
SCHX SCHWAB STRATEGIC TR 1.4%
Value $39.63M Shares 1,472,759 Est. Cost $22.76 Unrealized
FNDX SCHWAB STRATEGIC TR 1.3%
Value $36.6M Shares 1,345,095 Est. Cost $23.84 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $33.07M Shares 52,734 Est. Cost $431.61 Unrealized
AMZN AMAZON COM INC 1.2%
Value $32.59M Shares 141,177 Est. Cost $144.80 Unrealized +58.0%
VUG VANGUARD INDEX FDS 1.2%
Value $32.58M Shares 66,770 Est. Cost $429.81 Unrealized
BMI BADGER METER INC 1.1%
Value $31.21M Shares 178,960 Est. Cost $95.28 Unrealized +88.7%
RSEE COLLABORATIVE INVESTMNT SER 1.1%
Value $30.59M Shares 893,089 Est. Cost $25.77 Unrealized
DGRW WISDOMTREE TR 1.1%
Value $29.41M Shares 328,838 Est. Cost $84.50 Unrealized
RTRE COLLABORATIVE INVESTMNT SER 1.1%
Value $29.26M Shares 1,159,396 Est. Cost $25.15 Unrealized
BINC BLACKROCK ETF TRUST II 1.0%
Value $27.64M Shares 523,746 Est. Cost $52.78 Unrealized
IVV ISHARES TR 1.0%
Value $27.24M Shares 39,767 Est. Cost $566.97 Unrealized
META META PLATFORMS INC 0.9%
Value $24.65M Shares 37,345 Est. Cost $332.70 Unrealized +100.6%
TSLA TESLA INC 0.8%
Value $23.52M Shares 52,302 Est. Cost $294.48 Unrealized +50.5%
SPHY SPDR SERIES TRUST 0.8%
Value $22.08M Shares 932,829 Est. Cost $23.82 Unrealized
SCHF SCHWAB STRATEGIC TR 0.8%
Value $20.8M Shares 865,264 Est. Cost $20.31 Unrealized
GOOGL ALPHABET INC 0.7%
Value $20.68M Shares 66,065 Est. Cost $133.01 Unrealized +114.7%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $19.17M Shares 228,859 Est. Cost $82.79 Unrealized
BIL SPDR SERIES TRUST 0.7%
Value $19.15M Shares 209,579 Est. Cost $91.59 Unrealized
SPYM SPDR SERIES TRUST 0.7%
Value $18.42M Shares 229,628 Est. Cost $70.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $17.06M Shares 33,934 Est. Cost $290.80 Unrealized +71.1%
GLD SPDR Gold Shares 0.6%
Value $16.42M Shares 41,435 Est. Cost $227.31 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $16.35M Shares 48,768 Est. Cost $249.77 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value $16.2M Shares 364,758 Est. Cost $38.45 Unrealized
GOOG ALPHABET INC 0.5%
Value $15.19M Shares 48,393 Est. Cost $121.28 Unrealized +136.1%
RDFI COLLABORATIVE INVESTMNT SER 0.5%
Value $14.99M Shares 626,955 Est. Cost $25.84 Unrealized
IJR ISHARES TR 0.5%
Value $14.39M Shares 119,750 Est. Cost $107.05 Unrealized
OZ BELPOINTE PREP LLC 0.5%
Value $14.26M Shares 219,217 Est. Cost $85.57 Unrealized -26.4%
GE GE AEROSPACE 0.5%
Value $13.89M Shares 45,103 Est. Cost $77.64 Unrealized +287.4%
VO VANGUARD INDEX FDS 0.5%
Value $13.79M Shares 47,509 Est. Cost $256.45 Unrealized
SHYG ISHARES TR 0.5%
Value $13.58M Shares 316,801 Est. Cost $43.16 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $13.57M Shares 76,332 Est. Cost $43.85 Unrealized +312.8%
JPM JP Morgan Chase & Co. Common Stock 0.5%
Value $13.29M Shares 41,255 Est. Cost $148.60 Unrealized +108.3%
VOT VANGUARD INDEX FDS 0.5%
Value $13.09M Shares 46,907 Est. Cost $277.88 Unrealized
EMXC ISHARES INC 0.5%
Value $12.58M Shares 173,018 Est. Cost $55.85 Unrealized
GHTA COLLABORATIVE INVESTMNT SER 0.4%
Value $12.13M Shares 405,740 Est. Cost $24.73 Unrealized
SNTH TIDAL TRUST III 0.4%
Value $10.83M Shares 391,114 Est. Cost $30.02 Unrealized
NFLX NETFLIX INC 0.4%
Value $10.12M Shares 107,883 Est. Cost $102.25 Unrealized +5.4%
LLY ELI LILLY & CO 0.4%
Value $9.756M Shares 9,077 Est. Cost $651.94 Unrealized +46.6%
AVGO BROADCOM INC 0.3%
Value $9.498M Shares 27,443 Est. Cost $176.17 Unrealized +102.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $9.439M Shares 164,909 Est. Cost $56.85 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $9.346M Shares 64,916 Est. Cost $187.80 Unrealized
PTL NORTHERN LTS FD TR IV 0.3%
Value $9.229M Shares 37,186 Est. Cost $207.59 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.3%
Value $8.997M Shares 78,975 Est. Cost $101.40 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.3%
Value $8.992M Shares 73,853 Est. Cost $106.84 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $8.929M Shares 63,295 Est. Cost $103.66 Unrealized
MPLY STRATEGY SHS 0.3%
Value $8.795M Shares 290,681 Est. Cost $26.74 Unrealized
SPGM SPDR INDEX SHS FDS 0.3%
Value $8.382M Shares 109,267 Est. Cost $59.07 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.3%
Value $8.219M Shares 39,975 Est. Cost $167.70 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $8.215M Shares 10,898 Est. Cost $447.42 Unrealized
ABBV ABBVIE INC 0.3%
Value $8.119M Shares 35,535 Est. Cost $107.03 Unrealized +112.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $7.97M Shares 290,552 Est. Cost $41.98 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.3%
Value $7.61M Shares 321,774 Est. Cost $11.40 Unrealized
V VISA INC 0.3%
Value $7.608M Shares 21,691 Est. Cost $256.61 Unrealized +32.6%
IVW ISHARES TR 0.3%
Value $7.58M Shares 61,496 Est. Cost $83.62 Unrealized
SNAV COLLABORATIVE INVESTMENT SER TR 0.3%
Value $7.56M Shares 216,367 Est. Cost $27.47 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $7.289M Shares 8,452 Est. Cost $645.43 Unrealized +40.3%
IJH ISHARES TR 0.3%
Value $7.227M Shares 109,499 Est. Cost $70.37 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $7.182M Shares 59,675 Est. Cost $68.59 Unrealized +68.4%
SMH VANECK ETF TRUST 0.3%
Value $7.135M Shares 19,813 Est. Cost $295.43 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $7.115M Shares 28,131 Est. Cost $192.11 Unrealized
IEFA ISHARES TR 0.2%
Value $6.812M Shares 76,144 Est. Cost $78.78 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $6.755M Shares 7,685 Est. Cost $214.04 Unrealized +282.1%
PDEC INNOVATOR ETFS TRUST 0.2%
Value $6.72M Shares 154,903 Est. Cost $37.84 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $6.453M Shares 119,636 Est. Cost $46.66 Unrealized +1.9%
WMT WALMART INC 0.2%
Value $6.299M Shares 56,537 Est. Cost $67.70 Unrealized +58.3%
CLIP Global X 1-3 Month T-Bill ETF 0.2%
Value $6.17M Shares 61,627 Est. Cost $100.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.885M Shares 6,694 Est. Cost $446.55 Unrealized +82.1%
USFR WisdomTree Floating Rate Treasury Fund 0.2%
Value $5.81M Shares 115,460 Est. Cost $50.31 Unrealized
IJT ISHARES TR 0.2%
Value $5.781M Shares 40,951 Est. Cost $134.57 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.2%
Value $5.716M Shares 57,224 Est. Cost $99.75 Unrealized
BALT INNOVATOR ETFS TRUST 0.2%
Value $5.672M Shares 169,257 Est. Cost $32.82 Unrealized
MBB ISHARES TR 0.2%
Value $5.657M Shares 59,408 Est. Cost $92.48 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $5.589M Shares 98,389 Est. Cost $51.95 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $5.474M Shares 200,800 Est. Cost $29.37 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $5.433M Shares 68,142 Est. Cost $79.00 Unrealized
AEE Ameren Corp Com 0.2%
Value $5.412M Shares 54,200 Est. Cost $67.66 Unrealized +50.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.388M Shares 18,879 Est. Cost $110.69 Unrealized +107.2%
MCD MCDONALDS CORP 0.2%
Value $5.372M Shares 17,577 Est. Cost $225.05 Unrealized +35.6%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.27M Shares 33,644 Est. Cost $108.69 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $5.236M Shares 23,832 Est. Cost $116.76 Unrealized +82.0%
IVE ISHARES TR 0.2%
Value $4.984M Shares 23,503 Est. Cost $166.06 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $4.898M Shares 18,986 Est. Cost $230.79 Unrealized
KFS KINGSWAY FINL SVCS INC 0.2%
Value $4.794M Shares 356,411 Est. Cost $7.87 Unrealized +74.2%
YBTC ROUNDHILL ETF TRUST 0.2%
Value $4.785M Shares 168,201 Est. Cost $28.45 Unrealized
ACWX ISHARES TR 0.2%
Value $4.691M Shares 69,878 Est. Cost $56.26 Unrealized
EFA iShares MSCI EAFE ETF 0.2%
Value $4.673M Shares 48,657 Est. Cost $79.18 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $4.593M Shares 9,799 Est. Cost $277.13 Unrealized +83.7%
SGOV ISHARES TR 0.2%
Value $4.497M Shares 44,802 Est. Cost $100.67 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $4.477M Shares 55,766 Est. Cost $70.19 Unrealized +17.5%
CVX CHEVRON CORP NEW 0.2%
Value $4.47M Shares 29,327 Est. Cost $131.30 Unrealized +15.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $4.446M Shares 109,152 Est. Cost $36.94 Unrealized +9.6%
HD HOME DEPOT INC 0.2%
Value $4.358M Shares 12,664 Est. Cost $288.97 Unrealized +26.2%
SPYI NEOS ETF TRUST 0.2%
Value $4.32M Shares 82,246 Est. Cost $51.68 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $4.246M Shares 72,289 Est. Cost $58.58 Unrealized
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.2%
Value $4.167M Shares 13,711 Est. Cost $164.94 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.151M Shares 71,414 Est. Cost $54.79 Unrealized
IBTJ ISHARES TR 0.1%
Value $4.138M Shares 188,555 Est. Cost $21.95 Unrealized
QCOM QUALCOMM INC 0.1%
Value $4.122M Shares 24,100 Est. Cost $142.32 Unrealized +20.0%
MUB ISHARES TR 0.1%
Value $4.122M Shares 38,479 Est. Cost $105.13 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $4.073M Shares 87,006 Est. Cost $42.46 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $4.064M Shares 154,919 Est. Cost $28.98 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value $4.037M Shares 16,398 Est. Cost $207.89 Unrealized
IBTG ISHARES TR 0.1%
Value $3.998M Shares 174,769 Est. Cost $22.90 Unrealized
PULS PGIM ETF TR 0.1%
Value $3.981M Shares 80,278 Est. Cost $49.70 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $3.943M Shares 119,405 Est. Cost $25.56 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $3.913M Shares 71,438 Est. Cost $45.11 Unrealized
RTX RTX CORPORATION 0.1%
Value $3.909M Shares 21,315 Est. Cost $104.15 Unrealized +66.4%
IWF ISHARES TR 0.1%
Value $3.909M Shares 8,258 Est. Cost $315.57 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $3.904M Shares 37,014 Est. Cost $86.20 Unrealized +27.9%
MA MASTERCARD INCORPORATED 0.1%
Value $3.893M Shares 6,818 Est. Cost $406.02 Unrealized +37.7%
JAAA JANUS DETROIT STR TR 0.1%
Value $3.888M Shares 76,871 Est. Cost $50.57 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $3.87M Shares 70,356 Est. Cost $36.95 Unrealized +42.5%
IWB ISHARES TR 0.1%
Value $3.863M Shares 10,345 Est. Cost $320.26 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.853M Shares 24,890 Est. Cost $140.03 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $3.835M Shares 18,107 Est. Cost $193.56 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $3.82M Shares 20,000 Est. Cost $166.30 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.1%
Value $3.819M Shares 39,711 Est. Cost $101.34 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value $3.766M Shares 146,238 Est. Cost $25.78 Unrealized
PG Procter & Gamble Company (The) Common Stock 0.1%
Value $3.71M Shares 25,890 Est. Cost $127.82 Unrealized +15.1%
MUNI PIMCO ETF TR 0.1%
Value $3.683M Shares 70,275 Est. Cost $51.60 Unrealized
BTAL AGF INVTS TR 0.1%
Value $3.668M Shares 254,902 Est. Cost $14.39 Unrealized
IWY ISHARES TR 0.1%
Value $3.664M Shares 13,231 Est. Cost $236.61 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.545M Shares 15,398 Est. Cost $176.43 Unrealized
T AT&T INC 0.1%
Value $3.454M Shares 139,057 Est. Cost $17.61 Unrealized +43.6%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.432M Shares 45,245 Est. Cost $76.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.42M Shares 15,970 Est. Cost $111.89 Unrealized +100.7%
ROE EA SERIES TRUST 0.1%
Value $3.39M Shares 96,113 Est. Cost $29.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.379M Shares 6,985 Est. Cost $396.98 Unrealized +19.9%
NEM NEWMONT CORP 0.1%
Value $3.269M Shares 32,742 Est. Cost $53.56 Unrealized +68.4%
AIQ Global X Artificial Intelligence & Technology ETF 0.1%
Value $3.269M Shares 64,275 Est. Cost $41.10 Unrealized
ABT ABBOTT LABS 0.1%
Value $3.268M Shares 26,087 Est. Cost $79.98 Unrealized +59.2%
SLQD ISHARES TR 0.1%
Value $3.264M Shares 64,378 Est. Cost $50.31 Unrealized
PFE PFIZER INC 0.1%
Value $3.245M Shares 130,314 Est. Cost $26.81 Unrealized -6.6%
ORCL ORACLE CORP 0.1%
Value $3.226M Shares 16,550 Est. Cost $112.63 Unrealized +111.4%
LOW LOWES COS INC 0.1%
Value $3.216M Shares 13,334 Est. Cost $225.83 Unrealized +6.2%
ICF ISHARES TR 0.1%
Value $3.215M Shares 53,879 Est. Cost $74.82 Unrealized
SHLD GLOBAL X FDS 0.1%
Value $3.179M Shares 49,068 Est. Cost $58.41 Unrealized
BOXX EA SERIES TRUST 0.1%
Value $3.148M Shares 27,348 Est. Cost $113.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.146M Shares 9,528 Est. Cost $365.61 Unrealized -7.8%
IBTI ISHARES TR 0.1%
Value $3.118M Shares 139,419 Est. Cost $22.36 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value $3.117M Shares 48,402 Est. Cost $55.72 Unrealized
CSCO CISCO SYS INC 0.1%
Value $3.112M Shares 40,398 Est. Cost $51.95 Unrealized +42.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.104M Shares 14,996 Est. Cost $151.31 Unrealized +30.2%
MO ALTRIA GROUP INC 0.1%
Value $3.1M Shares 53,759 Est. Cost $41.73 Unrealized +42.3%
MS MORGAN STANLEY 0.1%
Value $3.099M Shares 17,455 Est. Cost $134.95 Unrealized +23.4%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $3.069M Shares 48,978 Est. Cost $47.21 Unrealized +39.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $3.059M Shares 135,106 Est. Cost $22.06 Unrealized
IBTH ISHARES TR 0.1%
Value $3.023M Shares 134,514 Est. Cost $22.47 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $3.02M Shares 18,156 Est. Cost $115.66 Unrealized +44.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $3.011M Shares 13,700 Est. Cost $153.34 Unrealized
KO COCA COLA CO 0.1%
Value $3.006M Shares 42,997 Est. Cost $55.65 Unrealized +24.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.987M Shares 49,839 Est. Cost $59.50 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $2.942M Shares 24,659 Est. Cost $112.72 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $2.94M Shares 38,968 Est. Cost $70.33 Unrealized
EEM iShares MSCI Emerging Index Fund 0.1%
Value $2.938M Shares 53,704 Est. Cost $45.02 Unrealized
EFV iShares MSCI EAFE Value ETF 0.1%
Value $2.893M Shares 40,514 Est. Cost $63.71 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.893M Shares 20,891 Est. Cost $121.55 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $2.876M Shares 162,787 Est. Cost $17.89 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $2.835M Shares 21,640 Est. Cost $122.25 Unrealized +12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.822M Shares 4,870 Est. Cost $447.14 Unrealized +26.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.794M Shares 55,224 Est. Cost $50.70 Unrealized
AMLP Alerian MLP ETF 0.1%
Value $2.776M Shares 59,039 Est. Cost $49.79 Unrealized
PVAL PUTNAM ETF TRUST 0.1%
Value $2.772M Shares 60,836 Est. Cost $41.41 Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value $2.769M Shares 38,129 Est. Cost $26.14 Unrealized +173.0%
ICOW PACER FDS TR 0.1%
Value $2.768M Shares 71,568 Est. Cost $36.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.738M Shares 9,241 Est. Cost $166.36 Unrealized +79.6%
IBTK ISHARES TR 0.1%
Value $2.712M Shares 136,651 Est. Cost $19.85 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.711M Shares 16,898 Est. Cost $93.04 Unrealized +65.1%
LRCX LAM RESEARCH CORP 0.1%
Value $2.69M Shares 15,717 Est. Cost $78.11 Unrealized +98.9%
TXN TEXAS INSTRS INC 0.1%
Value $2.69M Shares 15,504 Est. Cost $150.04 Unrealized +13.8%
ILF ISHARES TR 0.1%
Value $2.688M Shares 88,265 Est. Cost $29.07 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.675M Shares 18,250 Est. Cost $94.68 Unrealized
PEP PEPSICO INC 0.1%
Value $2.669M Shares 18,595 Est. Cost $130.10 Unrealized +12.1%
COR CENCORA INC 0.1%
Value $2.662M Shares 7,880 Est. Cost $241.70 Unrealized +40.9%
COWZ PACER FDS TR 0.1%
Value $2.643M Shares 43,930 Est. Cost $52.97 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.634M Shares 4,651 Est. Cost $417.51 Unrealized +27.5%
SH PROSHARES TR 0.1%
Value $2.629M Shares 72,964 Est. Cost $37.32 Unrealized
OIH VANECK ETF TRUST 0.1%
Value $2.535M Shares 8,902 Est. Cost $284.77 Unrealized
FDLS NORTHERN LTS FD TR IV 0.1%
Value $2.502M Shares 70,007 Est. Cost $34.94 Unrealized
WWJD NORTHERN LTS FD TR IV 0.1%
Value $2.498M Shares 68,482 Est. Cost $33.82 Unrealized
IBD NORTHERN LTS FD TR IV 0.1%
Value $2.464M Shares 101,832 Est. Cost $24.15 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.459M Shares 6,961 Est. Cost $166.38 Unrealized +118.3%
SDY SPDR SERIES TRUST 0.1%
Value $2.456M Shares 17,647 Est. Cost $118.82 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.432M Shares 12,694 Est. Cost $155.25 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $2.381M Shares 48,880 Est. Cost $47.01 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.1%
Value $2.367M Shares 29,358 Est. Cost $79.19 Unrealized
VEU Vanguard FTSE All World Ex US ETF 0.1%
Value $2.347M Shares 31,904 Est. Cost $63.47 Unrealized
BLK BLACKROCK INC 0.1%
Value $2.341M Shares 2,186 Est. Cost $964.54 Unrealized +12.9%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $2.302M Shares 42,814 Est. Cost $45.75 Unrealized
GCOW PACER FDS TR 0.1%
Value $2.292M Shares 55,600 Est. Cost $39.72 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $2.287M Shares 56,284 Est. Cost $40.75 Unrealized
IBB ISHARES TR 0.1%
Value $2.249M Shares 13,326 Est. Cost $142.17 Unrealized
SHOP SHOPIFY INC 0.1%
Value $2.245M Shares 13,944 Est. Cost $136.51 Unrealized +17.6%
APP APPLOVIN CORP 0.1%
Value $2.244M Shares 3,331 Est. Cost $130.07 Unrealized +384.4%
AMGN AMGEN INC 0.1%
Value $2.22M Shares 6,781 Est. Cost $244.91 Unrealized +29.0%
CLS CELESTICA INC 0.1%
Value $2.215M Shares 7,492 Est. Cost $173.62 Unrealized +73.6%
AFRM AFFIRM HLDGS INC 0.1%
Value $2.21M Shares 29,693 Est. Cost $49.55 Unrealized +45.3%
NEAR ISHARES U S ETF TR 0.1%
Value $2.167M Shares 42,409 Est. Cost $50.85 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $2.157M Shares 34,529 Est. Cost $48.62 Unrealized
C CITIGROUP INC 0.1%
Value $2.151M Shares 18,430 Est. Cost $48.20 Unrealized +115.0%
VST VISTRA CORP 0.1%
Value $2.149M Shares 13,319 Est. Cost $46.28 Unrealized +293.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.12M Shares 8,582 Est. Cost $170.23 Unrealized +47.8%
SPGI S&P GLOBAL INC 0.1%
Value $2.119M Shares 4,054 Est. Cost $273.20 Unrealized +80.9%
CRM SALESFORCE INC 0.1%
Value $2.113M Shares 7,974 Est. Cost $251.28 Unrealized -1.2%
MAGS LISTED FDS TR 0.1%
Value $2.102M Shares 31,866 Est. Cost $42.42 Unrealized
CME CME GROUP INC 0.1%
Value $2.076M Shares 7,601 Est. Cost $213.00 Unrealized +27.1%
IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.1%
Value $2.073M Shares 88,582 Est. Cost $23.33 Unrealized
ICSH ISHARES TR 0.1%
Value $2.036M Shares 40,260 Est. Cost $50.66 Unrealized
ZALT INNOVATOR ETFS TRUST 0.1%
Value $2.015M Shares 61,854 Est. Cost $31.64 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $2.004M Shares 16,898 Est. Cost $90.33 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value $1.992M Shares 68,020 Est. Cost $29.28 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.987M Shares 27,810 Est. Cost $55.77 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.984M Shares 39,478 Est. Cost $50.18 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.981M Shares 8,564 Est. Cost $202.39 Unrealized +12.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.971M Shares 17,308 Est. Cost $108.97 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.969M Shares 17,308 Est. Cost $115.08 Unrealized -4.8%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.962M Shares 55,493 Est. Cost $31.08 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $1.958M Shares 27,927 Est. Cost $41.04 Unrealized +77.3%
HON HONEYWELL INTL INC 0.1%
Value $1.955M Shares 10,019 Est. Cost $181.95 Unrealized +7.2%
SGOL abrdn Physical Gold Shares ETF 0.1%
Value $1.933M Shares 47,058 Est. Cost $27.47 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.931M Shares 3,369 Est. Cost $334.00 Unrealized +66.3%
JIRE JPMorgan Intl Research Enhanced Equity ETF 0.1%
Value $1.924M Shares 25,694 Est. Cost $59.95 Unrealized
INV INNVENTURE INC 0.1%
Value $1.921M Shares 459,552 Est. Cost $4.88 Unrealized -14.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.92M Shares 18,905 Est. Cost $60.49 Unrealized +32.8%
FLRT PACER FDS TR 0.1%
Value $1.905M Shares 40,415 Est. Cost $47.42 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.895M Shares 4,180 Est. Cost $422.25 Unrealized +2.1%
QQQI NEOS ETF TRUST 0.1%
Value $1.877M Shares 34,847 Est. Cost $53.86 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value $1.836M Shares 63,228 Est. Cost $50.33 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.83M Shares 36,855 Est. Cost $49.22 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.82M Shares 40,264 Est. Cost $41.69 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.807M Shares 17,724 Est. Cost $99.76 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $1.791M Shares 39,110 Est. Cost $28.10 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.788M Shares 15,128 Est. Cost $114.27 Unrealized
NU NU HLDGS LTD 0.1%
Value $1.781M Shares 106,367 Est. Cost $13.56 Unrealized +18.5%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.78M Shares 35,721 Est. Cost $49.65 Unrealized
IWR ISHARES TR 0.1%
Value $1.78M Shares 18,485 Est. Cost $82.87 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.77M Shares 10,927 Est. Cost $120.84 Unrealized +29.3%
WFC Wells Fargo & Company Common Stock 0.1%
Value $1.754M Shares 18,816 Est. Cost $59.57 Unrealized +45.4%
IXUS ISHARES TR 0.1%
Value $1.754M Shares 20,719 Est. Cost $81.98 Unrealized
FXI ISHARES TR 0.1%
Value $1.74M Shares 45,436 Est. Cost $37.04 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.735M Shares 2,248 Est. Cost $678.68 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $1.735M Shares 1,427 Est. Cost $442.83 Unrealized +164.6%
SPSM SPDR SERIES TRUST 0.1%
Value $1.735M Shares 37,018 Est. Cost $45.50 Unrealized
XCEM COLUMBIA ETF TR II 0.1%
Value $1.731M Shares 45,126 Est. Cost $34.18 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $1.729M Shares 6,151 Est. Cost $260.01 Unrealized +1.2%
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.727M Shares 33,294 Est. Cost $44.81 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $1.724M Shares 16,156 Est. Cost $73.89 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.714M Shares 33,756 Est. Cost $41.55 Unrealized +4.2%
SYY SYSCO CORP 0.1%
Value $1.705M Shares 23,139 Est. Cost $71.97 Unrealized +4.9%
STIP ISHARES TR 0.1%
Value $1.704M Shares 16,643 Est. Cost $100.68 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.701M Shares 5,052 Est. Cost $256.45 Unrealized +32.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.68M Shares 21,906 Est. Cost $62.84 Unrealized +14.0%
IBDW iShares iBonds Dec 2031 Term Corporate ETF 0.1%
Value $1.676M Shares 79,243 Est. Cost $21.00 Unrealized
ECOW PACER FDS TR 0.1%
Value $1.672M Shares 68,508 Est. Cost $23.80 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.665M Shares 10,731 Est. Cost $109.58 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $1.661M Shares 34,527 Est. Cost $38.29 Unrealized +15.0%
CARY ANGEL OAK FUNDS TRUST 0.1%
Value $1.641M Shares 78,786 Est. Cost $20.76 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.635M Shares 6,362 Est. Cost $163.93 Unrealized +46.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.634M Shares 62,411 Est. Cost $11.95 Unrealized +133.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.632M Shares 83,391 Est. Cost $19.55 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value $1.63M Shares 117,742 Est. Cost $13.04 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.629M Shares 32,588 Est. Cost $48.95 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $1.621M Shares 27,985 Est. Cost $56.22 Unrealized
IBMO ISHARES TR 0.1%
Value $1.617M Shares 63,079 Est. Cost $25.63 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.614M Shares 8,771 Est. Cost $179.46 Unrealized +1.5%
IDEC INNOVATOR ETFS TRUST 0.1%
Value $1.61M Shares 49,855 Est. Cost $31.24 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.605M Shares 16,712 Est. Cost $89.95 Unrealized +8.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $1.592M Shares 60,114 Est. Cost $26.88 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.582M Shares 36,259 Est. Cost $26.54 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.579M Shares 49,263 Est. Cost $26.38 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.579M Shares 11,005 Est. Cost $93.96 Unrealized +41.3%
RDDT REDDIT INC 0.1%
Value $1.576M Shares 6,857 Est. Cost $174.40 Unrealized +20.6%
FLOT ISHARES TR 0.1%
Value $1.572M Shares 30,911 Est. Cost $50.96 Unrealized
IAI ISHARES TR 0.1%
Value $1.567M Shares 8,734 Est. Cost $146.53 Unrealized
SLVO UBS AG 0.1%
Value $1.563M Shares 15,646 Est. Cost $82.93 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value $1.553M Shares 18,820 Est. Cost $71.07 Unrealized
HOOD Robinhood Markets, Inc. Class A Common Stock 0.1%
Value $1.551M Shares 13,711 Est. Cost $55.96 Unrealized +132.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.537M Shares 2,694 Est. Cost $426.02 Unrealized +35.9%
XBI SPDR SERIES TRUST 0.1%
Value $1.536M Shares 12,598 Est. Cost $109.87 Unrealized
ASML ASML HOLDING N V 0.1%
Value $1.535M Shares 1,435 Est. Cost $900.92 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $1.518M Shares 9,368 Est. Cost $102.87 Unrealized +68.7%
RIO RIO TINTO PLC 0.1%
Value $1.516M Shares 18,942 Est. Cost $77.83 Unrealized
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value $1.514M Shares 31,974 Est. Cost $47.08 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.51M Shares 2 Est. Cost $729330.75 Unrealized +2.3%
NLR VANECK ETF TRUST 0.1%
Value $1.506M Shares 12,129 Est. Cost $73.27 Unrealized
TLT iShares 20 Plus Year Treasury Bond ETF 0.1%
Value $1.495M Shares 17,154 Est. Cost $92.75 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.488M Shares 6,623 Est. Cost $146.72 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $1.479M Shares 32,475 Est. Cost $44.20 Unrealized +7.1%
GWX SPDR INDEX SHS FDS 0.1%
Value $1.478M Shares 36,169 Est. Cost $39.03 Unrealized
CCJ CAMECO CORP 0.1%
Value $1.477M Shares 16,146 Est. Cost $46.98 Unrealized +91.4%
MRK MERCK & CO INC 0.1%
Value $1.475M Shares 14,007 Est. Cost $77.76 Unrealized +19.9%
MCO MOODYS CORP 0.1%
Value $1.47M Shares 2,878 Est. Cost $487.35 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $1.467M Shares 7,442 Est. Cost $134.40 Unrealized +57.4%
VV VANGUARD INDEX FDS 0.1%
Value $1.465M Shares 4,654 Est. Cost $259.35 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.462M Shares 66,759 Est. Cost $22.56 Unrealized
MMM 3M CO 0.1%
Value $1.455M Shares 9,087 Est. Cost $115.44 Unrealized +41.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.453M Shares 8,275 Est. Cost $195.00 Unrealized -7.5%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $1.452M Shares 20,446 Est. Cost $57.74 Unrealized
BEGS COLLABORATIVE INVESTMNT SER 0.1%
Value $1.451M Shares 63,709 Est. Cost $21.27 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.444M Shares 4,780 Est. Cost $234.41 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.443M Shares 25,594 Est. Cost $52.57 Unrealized +9.1%
SYLD CAMBRIA ETF TR 0.1%
Value $1.44M Shares 20,720 Est. Cost $68.67 Unrealized
HYEM VanEck Emerging Markets High Yield Bond ETF 0.1%
Value $1.428M Shares 71,814 Est. Cost $19.68 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.421M Shares 18,298 Est. Cost $79.08 Unrealized
WPC WP CAREY INC 0.1%
Value $1.419M Shares 22,054 Est. Cost $66.22 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.419M Shares 31,729 Est. Cost $67.42 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $1.416M Shares 21,975 Est. Cost $32.47 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $1.409M Shares 6,425 Est. Cost $181.64 Unrealized +34.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.409M Shares 11,799 Est. Cost $153.37 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.408M Shares 15,046 Est. Cost $88.63 Unrealized +1.6%
MGK VANGUARD WORLD FD 0.1%
Value $1.408M Shares 3,410 Est. Cost $295.53 Unrealized
BA BOEING CO 0.1%
Value $1.405M Shares 6,471 Est. Cost $210.25 Unrealized -2.2%
IHI ISHARES TR 0.1%
Value $1.404M Shares 22,593 Est. Cost $65.81 Unrealized
IWP ISHARES TR 0.1%
Value $1.384M Shares 10,109 Est. Cost $113.73 Unrealized
USHY ISHARES TR 0.0%
Value $1.382M Shares 36,945 Est. Cost $37.51 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.373M Shares 50,156 Est. Cost $27.12 Unrealized
DVY ISHARES TR 0.0%
Value $1.37M Shares 9,705 Est. Cost $114.58 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.366M Shares 20,039 Est. Cost $61.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.36M Shares 7,383 Est. Cost $174.27 Unrealized +15.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.357M Shares 10,431 Est. Cost $93.96 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.346M Shares 14,965 Est. Cost $121.30 Unrealized -22.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.345M Shares 9,485 Est. Cost $144.87 Unrealized 0.0%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $1.34M Shares 16,184 Est. Cost $83.04 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.34M Shares 1,633 Est. Cost $479.86 Unrealized +70.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.32M Shares 4,549 Est. Cost $164.04 Unrealized +71.1%
IPKW Invesco International Buyback Achievers ETF 0.0%
Value $1.32M Shares 23,745 Est. Cost $48.53 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.318M Shares 15,650 Est. Cost $82.66 Unrealized +1.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.307M Shares 18,795 Est. Cost $74.64 Unrealized
STRV EA SERIES TRUST 0.0%
Value $1.305M Shares 29,606 Est. Cost $33.10 Unrealized
EQT EQT CORP 0.0%
Value $1.301M Shares 24,266 Est. Cost $55.02 Unrealized +2.0%
IWD iShares Russell 1000 Value ETF 0.0%
Value $1.293M Shares 6,145 Est. Cost $186.10 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.278M Shares 53,909 Est. Cost $24.48 Unrealized
DCRE DOUBLELINE ETF TRUST 0.0%
Value $1.274M Shares 24,545 Est. Cost $51.32 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.272M Shares 56,888 Est. Cost $19.85 Unrealized
AON AON PLC 0.0%
Value $1.27M Shares 3,599 Est. Cost $362.24 Unrealized -3.6%
CMI CUMMINS INC 0.0%
Value $1.261M Shares 2,469 Est. Cost $279.02 Unrealized +67.1%
ILMN ILLUMINA INC 0.0%
Value $1.258M Shares 9,592 Est. Cost $117.40 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $1.249M Shares 28,272 Est. Cost $37.88 Unrealized +7.6%
D DOMINION ENERGY INC 0.0%
Value $1.249M Shares 21,309 Est. Cost $55.95 Unrealized +6.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.245M Shares 9,268 Est. Cost $112.92 Unrealized
COWG Pacer US Lrg Cap Cash Cows Growth Leaders ETF 0.0%
Value $1.241M Shares 35,245 Est. Cost $32.22 Unrealized
VFMV Vanguard U.S. Minimum Volatility ETF 0.0%
Value $1.236M Shares 9,484 Est. Cost $130.89 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.234M Shares 11,379 Est. Cost $108.37 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.231M Shares 32,115 Est. Cost $34.02 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.223M Shares 607 Est. Cost $1239.53 Unrealized +69.5%
FSLR FIRST SOLAR INC 0.0%
Value $1.218M Shares 4,663 Est. Cost $191.94 Unrealized +31.4%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.216M Shares 6,967 Est. Cost $139.66 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.213M Shares 12,189 Est. Cost $83.49 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.21M Shares 28,522 Est. Cost $40.88 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.208M Shares 48,152 Est. Cost $25.09 Unrealized
EMHY ISHARES INC 0.0%
Value $1.189M Shares 29,456 Est. Cost $37.57 Unrealized
WSO WATSCO INC 0.0%
Value $1.187M Shares 3,522 Est. Cost $363.60 Unrealized -1.8%
SGVT SCHWAB STRATEGIC TR 0.0%
Value $1.172M Shares 11,665 Est. Cost $100.53 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.171M Shares 19,746 Est. Cost $55.22 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.17M Shares 33,774 Est. Cost $21.60 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.168M Shares 1,251 Est. Cost $437.38 Unrealized +111.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.165M Shares 6,279 Est. Cost $177.85 Unrealized +4.8%
PYLD Pimco Multisector Bond ETF 0.0%
Value $1.165M Shares 43,659 Est. Cost $26.68 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.163M Shares 25,241 Est. Cost $40.57 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.158M Shares 26,114 Est. Cost $38.74 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.157M Shares 13,817 Est. Cost $103.64 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $1.155M Shares 17,183 Est. Cost $66.21 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.153M Shares 7,079 Est. Cost $106.48 Unrealized +58.6%
DIVO AMPLIFY ETF TR 0.0%
Value $1.152M Shares 25,898 Est. Cost $35.48 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.15M Shares 2,585 Est. Cost $345.68 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value $1.146M Shares 11,549 Est. Cost $99.47 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.137M Shares 11,272 Est. Cost $116.39 Unrealized -7.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.13M Shares 10,010 Est. Cost $88.50 Unrealized +20.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.127M Shares 28,458 Est. Cost $38.31 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.124M Shares 9,552 Est. Cost $96.50 Unrealized
QUAL ISHARES TR 0.0%
Value $1.124M Shares 5,661 Est. Cost $175.83 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $1.124M Shares 6,335 Est. Cost $163.12 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.123M Shares 5,528 Est. Cost $185.56 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.118M Shares 13,157 Est. Cost $72.06 Unrealized +21.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1.118M Shares 23,501 Est. Cost $57.50 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.117M Shares 21,951 Est. Cost $75.21 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.115M Shares 3,883 Est. Cost $272.20 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $1.115M Shares 30,225 Est. Cost $27.75 Unrealized +36.1%
NVS NOVARTIS AG 0.0%
Value $1.112M Shares 8,064 Est. Cost $130.42 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.11M Shares 22,075 Est. Cost $50.35 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $1.106M Shares 14,937 Est. Cost $73.83 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.105M Shares 25,892 Est. Cost $60.03 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.102M Shares 15,368 Est. Cost $66.31 Unrealized
CHYM CHIME FINL INC 0.0%
Value $1.101M Shares 43,754 Est. Cost $21.24 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.101M Shares 9,394 Est. Cost $90.49 Unrealized +34.3%
XAR SPDR SERIES TRUST 0.0%
Value $1.1M Shares 4,560 Est. Cost $234.99 Unrealized
NTSX WISDOMTREE TR 0.0%
Value $1.1M Shares 20,066 Est. Cost $39.87 Unrealized
TJX TJX Companies, Inc. (The) Common Stock 0.0%
Value $1.094M Shares 7,124 Est. Cost $107.10 Unrealized +37.9%
OEF ISHARES TR 0.0%
Value $1.082M Shares 3,155 Est. Cost $291.50 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value $1.081M Shares 21,744 Est. Cost $49.73 Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.079M Shares 1,651 Est. Cost $311.29 Unrealized +95.7%
MTUM ISHARES TR 0.0%
Value $1.075M Shares 4,294 Est. Cost $214.77 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.073M Shares 11,050 Est. Cost $89.74 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $1.066M Shares 8,343 Est. Cost $81.09 Unrealized +40.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.063M Shares 2,717 Est. Cost $449.36 Unrealized -9.3%
FLRN SPDR SERIES TRUST 0.0%
Value $1.062M Shares 34,558 Est. Cost $30.75 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.054M Shares 45,119 Est. Cost $23.47 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.052M Shares 7,327 Est. Cost $124.25 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.051M Shares 5,031 Est. Cost $193.76 Unrealized 0.0%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.05M Shares 9,744 Est. Cost $78.77 Unrealized
BX BLACKSTONE INC 0.0%
Value $1.046M Shares 6,788 Est. Cost $131.84 Unrealized +14.9%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $1.045M Shares 27,020 Est. Cost $35.51 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.045M Shares 2,824 Est. Cost $221.67 Unrealized +61.0%
MDB MONGODB INC 0.0%
Value $1.042M Shares 2,482 Est. Cost $315.65 Unrealized +15.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.038M Shares 15,090 Est. Cost $42.98 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.035M Shares 52,434 Est. Cost $19.73 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $1.034M Shares 22,948 Est. Cost $45.05 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $1.031M Shares 16,948 Est. Cost $59.20 Unrealized
IBDR ISHARES TR 0.0%
Value $1.03M Shares 42,527 Est. Cost $24.17 Unrealized
BPOP POPULAR INC 0.0%
Value $1.029M Shares 8,267 Est. Cost $117.65 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $1.028M Shares 22,110 Est. Cost $56.08 Unrealized -15.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.028M Shares 3,023 Est. Cost $269.17 Unrealized +15.0%
DTCR GLOBAL X FDS 0.0%
Value $1.027M Shares 48,691 Est. Cost $21.10 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $1.026M Shares 28,327 Est. Cost $31.57 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.024M Shares 10,419 Est. Cost $68.21 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.022M Shares 3,208 Est. Cost $187.38 Unrealized +89.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.02M Shares 4,887 Est. Cost $140.17 Unrealized +37.5%
XBIL RBB FD INC 0.0%
Value $1.016M Shares 20,299 Est. Cost $50.14 Unrealized
AVDE Avantis International Equity ETF 0.0%
Value $1.012M Shares 12,299 Est. Cost $82.32 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $1.006M Shares 9,177 Est. Cost $105.46 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.006M Shares 15,449 Est. Cost $56.51 Unrealized +8.3%
COF Capital One Financial Corporation Common Stock 0.0%
Value $1.004M Shares 4,142 Est. Cost $191.44 Unrealized +16.1%
IAU ISHARES GOLD TR 0.0%
Value $1M Shares 12,318 Est. Cost $52.26 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $999K Shares 34,640 Est. Cost $28.72 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $999K Shares 24,826 Est. Cost $23.42 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $997K Shares 25,913 Est. Cost $35.88 Unrealized
HSY HERSHEY CO 0.0%
Value $996K Shares 5,475 Est. Cost $180.45 Unrealized +0.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $993K Shares 9,939 Est. Cost $79.46 Unrealized +19.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $992K Shares 8,661 Est. Cost $99.70 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $991K Shares 30,252 Est. Cost $28.97 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value $987K Shares 34,561 Est. Cost $28.57 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $983K Shares 4,295 Est. Cost $229.15 Unrealized -4.2%
URA GLOBAL X FDS 0.0%
Value $981K Shares 22,959 Est. Cost $28.36 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $980K Shares 6,813 Est. Cost $83.40 Unrealized +84.4%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $976K Shares 17,562 Est. Cost $55.57 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $973K Shares 32,369 Est. Cost $28.78 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $973K Shares 36,756 Est. Cost $26.47 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $971K Shares 30,332 Est. Cost $21.39 Unrealized +20.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $970K Shares 4,733 Est. Cost $189.37 Unrealized
FTNT FORTINET INC 0.0%
Value $969K Shares 12,207 Est. Cost $79.93 Unrealized +3.8%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $966K Shares 24,701 Est. Cost $35.54 Unrealized
RTH VANECK ETF TRUST 0.0%
Value $966K Shares 3,871 Est. Cost $225.77 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $963K Shares 4,259 Est. Cost $272.28 Unrealized +9.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $957K Shares 16,390 Est. Cost $72.16 Unrealized -10.1%
GLDM WORLD GOLD TR 0.0%
Value $950K Shares 11,132 Est. Cost $58.62 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $948K Shares 19,291 Est. Cost $49.16 Unrealized
IWS ISHARES TR 0.0%
Value $947K Shares 6,713 Est. Cost $127.96 Unrealized
OKE ONEOK INC NEW 0.0%
Value $946K Shares 12,875 Est. Cost $53.02 Unrealized +32.9%
BDX BECTON DICKINSON & CO 0.0%
Value $945K Shares 4,871 Est. Cost $185.64 Unrealized +2.1%
IBDT ISHARES TR 0.0%
Value $944K Shares 37,067 Est. Cost $25.16 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $937K Shares 12,344 Est. Cost $30.51 Unrealized +168.4%
ITA ISHARES TR 0.0%
Value $936K Shares 4,361 Est. Cost $143.51 Unrealized
LIN LINDE PLC 0.0%
Value $934K Shares 2,190 Est. Cost $341.61 Unrealized +25.1%
ADBE ADOBE INC 0.0%
Value $932K Shares 2,664 Est. Cost $429.08 Unrealized -20.7%
PFF iShares Preferred and Income Securities ETF 0.0%
Value $927K Shares 29,951 Est. Cost $31.89 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $922K Shares 3,742 Est. Cost $189.59 Unrealized +30.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $919K Shares 10,203 Est. Cost $91.80 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $916K Shares 6,647 Est. Cost $98.35 Unrealized +33.8%
IUSB ISHARES TR 0.0%
Value $910K Shares 19,555 Est. Cost $46.69 Unrealized
IBDV iShares iBonds Dec 2030 Term Corporate ETF 0.0%
Value $909K Shares 41,195 Est. Cost $21.90 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $908K Shares 15,030 Est. Cost $41.85 Unrealized +40.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $907K Shares 5,648 Est. Cost $125.66 Unrealized +28.1%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.0%
Value $907K Shares 8,228 Est. Cost $115.26 Unrealized
VALE VALE S A 0.0%
Value $906K Shares 69,513 Est. Cost $13.03 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $901K Shares 21,907 Est. Cost $52.86 Unrealized -29.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $899K Shares 11,485 Est. Cost $72.59 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $894K Shares 8,626 Est. Cost $147.52 Unrealized -36.5%
RKT ROCKET COS INC 0.0%
Value $894K Shares 46,184 Est. Cost $17.44 Unrealized +2.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $893K Shares 8,720 Est. Cost $93.96 Unrealized +8.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $892K Shares 10,468 Est. Cost $82.07 Unrealized 0.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $891K Shares 21,884 Est. Cost $29.23 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $887K Shares 7,046 Est. Cost $112.98 Unrealized +24.6%
ACMR ACM RESH INC 0.0%
Value $884K Shares 22,396 Est. Cost $29.69 Unrealized +25.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $874K Shares 4,721 Est. Cost $101.96 Unrealized +76.5%
ET ENERGY TRANSFER L P 0.0%
Value $872K Shares 52,885 Est. Cost $12.02 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $863K Shares 7,818 Est. Cost $110.64 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value $857K Shares 4,056 Est. Cost $218.48 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $855K Shares 11,338 Est. Cost $75.45 Unrealized
AME AMETEK INC 0.0%
Value $852K Shares 4,151 Est. Cost $194.36 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $848K Shares 4,126 Est. Cost $187.72 Unrealized 0.0%
IEUR iShares Core MSCI Europe ETF 0.0%
Value $848K Shares 11,945 Est. Cost $64.25 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $846K Shares 4,537 Est. Cost $186.43 Unrealized
IAK ISHARES TR 0.0%
Value $844K Shares 6,201 Est. Cost $127.35 Unrealized
IBHF ISHARES TR 0.0%
Value $842K Shares 36,481 Est. Cost $23.29 Unrealized
NXT NEXTPOWER INC 0.0%
Value $841K Shares 9,659 Est. Cost $64.43 Unrealized +40.7%
VFH VANGUARD WORLD FD 0.0%
Value $841K Shares 6,301 Est. Cost $113.66 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $838K Shares 38,891 Est. Cost $20.97 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $835K Shares 8,093 Est. Cost $90.90 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $835K Shares 9,276 Est. Cost $66.47 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $828K Shares 1,688 Est. Cost $331.29 Unrealized +43.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $823K Shares 10,077 Est. Cost $66.06 Unrealized +36.3%
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share 0.0%
Value $822K Shares 6,440 Est. Cost $84.86 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $821K Shares 11,074 Est. Cost $58.85 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $817K Shares 6,007 Est. Cost $143.72 Unrealized 0.0%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $814K Shares 14,362 Est. Cost $45.67 Unrealized
IAGG ISHARES TR 0.0%
Value $812K Shares 16,246 Est. Cost $50.76 Unrealized
UTES ETFIS SER TR I 0.0%
Value $811K Shares 10,275 Est. Cost $69.22 Unrealized
SO SOUTHERN CO 0.0%
Value $810K Shares 9,286 Est. Cost $69.20 Unrealized +31.4%
IMCG iShares MStar Mid Cap Growth ETF 0.0%
Value $808K Shares 10,115 Est. Cost $69.67 Unrealized
DTD WISDOMTREE TR 0.0%
Value $807K Shares 9,509 Est. Cost $77.53 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $805K Shares 8,105 Est. Cost $86.21 Unrealized +14.6%
SPMB SPDR SERIES TRUST 0.0%
Value $800K Shares 35,672 Est. Cost $22.21 Unrealized
ARKK ARK ETF TR 0.0%
Value $799K Shares 10,392 Est. Cost $82.69 Unrealized
RTAI COLLABORATIVE INVESTMNT SER 0.0%
Value $799K Shares 37,633 Est. Cost $19.91 Unrealized
ROST ROSS STORES INC 0.0%
Value $797K Shares 4,426 Est. Cost $131.03 Unrealized +27.1%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $794K Shares 17,665 Est. Cost $39.18 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $789K Shares 4,833 Est. Cost $108.76 Unrealized +48.2%
OTTR OTTER TAIL CORP 0.0%
Value $788K Shares 9,748 Est. Cost $80.23 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $785K Shares 3,447 Est. Cost $176.29 Unrealized +20.4%
VHT Vanguard Health Care ETF 0.0%
Value $784K Shares 2,725 Est. Cost $217.86 Unrealized
XTEN BONDBLOXX ETF TRUST 0.0%
Value $782K Shares 16,925 Est. Cost $46.63 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $781K Shares 4,486 Est. Cost $148.57 Unrealized +20.9%
IGM ISHARES TR 0.0%
Value $780K Shares 6,039 Est. Cost $94.83 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $778K Shares 3,025 Est. Cost $209.42 Unrealized +26.5%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $778K Shares 5,353 Est. Cost $100.61 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $775K Shares 16,738 Est. Cost $32.61 Unrealized +28.3%
IREN IREN LIMITED 0.0%
Value $774K Shares 20,490 Est. Cost $9.11 Unrealized +466.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $769K Shares 98,966 Est. Cost $8.23 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $768K Shares 17,324 Est. Cost $35.51 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $767K Shares 37,900 Est. Cost $17.50 Unrealized +13.1%
SMIN ISHARES TR 0.0%
Value $762K Shares 10,905 Est. Cost $72.45 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $762K Shares 9,115 Est. Cost $77.56 Unrealized
KDEC INNOVATOR ETFS TRUST 0.0%
Value $762K Shares 29,820 Est. Cost $25.10 Unrealized
ARKQ ARK ETF TR 0.0%
Value $756K Shares 6,596 Est. Cost $74.04 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $754K Shares 34,600 Est. Cost $21.76 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $750K Shares 6,110 Est. Cost $78.31 Unrealized +54.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $749K Shares 4,637 Est. Cost $44.81 Unrealized +245.8%
UNM UNUM GROUP 0.0%
Value $746K Shares 9,630 Est. Cost $56.03 Unrealized +36.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $746K Shares 13,167 Est. Cost $32.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $741K Shares 3,729 Est. Cost $156.19 Unrealized +29.4%
BAI BLACKROCK ETF TRUST 0.0%
Value $736K Shares 22,105 Est. Cost $33.72 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value $732K Shares 26,722 Est. Cost $28.00 Unrealized
SLB SLB LIMITED 0.0%
Value $730K Shares 19,014 Est. Cost $39.20 Unrealized -8.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $728K Shares 26,472 Est. Cost $14.29 Unrealized +88.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $720K Shares 8,605 Est. Cost $64.70 Unrealized +23.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $720K Shares 19,654 Est. Cost $36.79 Unrealized -5.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $719K Shares 9,987 Est. Cost $72.01 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $717K Shares 5,299 Est. Cost $108.38 Unrealized +25.3%
MHO M/I HOMES INC 0.0%
Value $714K Shares 5,577 Est. Cost $98.99 Unrealized +33.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $713K Shares 12,199 Est. Cost $50.32 Unrealized +6.5%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $712K Shares 13,480 Est. Cost $52.80 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $711K Shares 12,095 Est. Cost $58.76 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $702K Shares 20,377 Est. Cost $33.01 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $701K Shares 4,666 Est. Cost $133.76 Unrealized +9.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $700K Shares 5,272 Est. Cost $99.47 Unrealized +12.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $698K Shares 2,378 Est. Cost $210.66 Unrealized +36.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $696K Shares 24,447 Est. Cost $40.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $694K Shares 6,998 Est. Cost $92.75 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value $692K Shares 11,408 Est. Cost $57.23 Unrealized
LIT GLOBAL X FDS 0.0%
Value $688K Shares 10,602 Est. Cost $56.85 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $687K Shares 19,134 Est. Cost $35.49 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $687K Shares 13,491 Est. Cost $50.96 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $687K Shares 63,000 Est. Cost $11.84 Unrealized
TIP ISHARES TR 0.0%
Value $684K Shares 6,220 Est. Cost $109.89 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $680K Shares 14,594 Est. Cost $39.27 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $675K Shares 37,056 Est. Cost $18.09 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $671K Shares 4,124 Est. Cost $120.33 Unrealized +54.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $666K Shares 9,737 Est. Cost $59.38 Unrealized
TQQQ PROSHARES TR 0.0%
Value $663K Shares 12,582 Est. Cost $62.19 Unrealized
MET METLIFE INC 0.0%
Value $661K Shares 8,374 Est. Cost $64.93 Unrealized +21.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $658K Shares 17,162 Est. Cost $45.29 Unrealized -13.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $652K Shares 29,883 Est. Cost $21.49 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $651K Shares 17,790 Est. Cost $29.80 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $651K Shares 14,631 Est. Cost $22.96 Unrealized
CALF PACER FDS TR 0.0%
Value $650K Shares 14,657 Est. Cost $42.20 Unrealized
ITOT ISHARES TR 0.0%
Value $647K Shares 4,350 Est. Cost $91.68 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $645K Shares 8,464 Est. Cost $67.30 Unrealized
B Barrick Mining Corporation Common Shares 0.0%
Value $644K Shares 14,792 Est. Cost $37.42 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $643K Shares 7,961 Est. Cost $74.66 Unrealized +1.5%
BKE BUCKLE INC 0.0%
Value $642K Shares 12,022 Est. Cost $36.22 Unrealized +44.4%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $632K Shares 29,278 Est. Cost $21.15 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $632K Shares 7,998 Est. Cost $79.56 Unrealized -1.6%
XTRE BONDBLOXX ETF TRUST 0.0%
Value $631K Shares 12,688 Est. Cost $49.62 Unrealized
EEMA ISHARES INC 0.0%
Value $630K Shares 6,703 Est. Cost $84.95 Unrealized
ACWI ISHARES TR 0.0%
Value $630K Shares 4,450 Est. Cost $111.27 Unrealized
PALC PACER FDS TR 0.0%
Value $629K Shares 12,043 Est. Cost $48.32 Unrealized
IWN ISHARES TR 0.0%
Value $627K Shares 3,460 Est. Cost $181.22 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $626K Shares 13,699 Est. Cost $45.68 Unrealized
BLDG CAMBRIA ETF TR 0.0%
Value $623K Shares 25,483 Est. Cost $24.05 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $621K Shares 7,875 Est. Cost $59.35 Unrealized
PLD PROLOGIS INC. 0.0%
Value $620K Shares 4,853 Est. Cost $104.02 Unrealized +19.1%
FDX FEDEX CORP 0.0%
Value $619K Shares 2,143 Est. Cost $254.43 Unrealized +2.8%
ECL ECOLAB INC 0.0%
Value $614K Shares 2,338 Est. Cost $168.05 Unrealized +58.1%
USMV ISHARES TR 0.0%
Value $611K Shares 6,493 Est. Cost $75.31 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $610K Shares 127,037 Est. Cost $6.97 Unrealized
VPL Vanguard FTSE Pacific ETF 0.0%
Value $607K Shares 6,718 Est. Cost $75.79 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $605K Shares 1,554 Est. Cost $375.21 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value $602K Shares 584,925 Est. Cost $3.39 Unrealized -51.2%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $600K Shares 8,113 Est. Cost $59.42 Unrealized
IBDX iShares iBonds Dec 2032 Term Corporate ETF 0.0%
Value $594K Shares 23,265 Est. Cost $25.36 Unrealized
ESGU ISHARES TR 0.0%
Value $593K Shares 3,976 Est. Cost $122.71 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $591K Shares 2,648 Est. Cost $224.60 Unrealized +18.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $591K Shares 5,715 Est. Cost $103.36 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $591K Shares 11,736 Est. Cost $50.13 Unrealized
URI UNITED RENTALS INC 0.0%
Value $589K Shares 727 Est. Cost $818.15 Unrealized +6.0%
KR KROGER CO 0.0%
Value $588K Shares 9,415 Est. Cost $57.09 Unrealized +14.2%
EXI iShares Global Industrials ETF 0.0%
Value $587K Shares 3,350 Est. Cost $175.36 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $579K Shares 24,459 Est. Cost $23.54 Unrealized -2.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $579K Shares 12,715 Est. Cost $35.88 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $578K Shares 16,884 Est. Cost $28.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $576K Shares 4,177 Est. Cost $167.59 Unrealized -18.3%
SPYD SPDR SERIES TRUST 0.0%
Value $573K Shares 13,249 Est. Cost $43.68 Unrealized
EOCT INNOVATOR ETFS TRUST 0.0%
Value $572K Shares 18,058 Est. Cost $31.66 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $569K Shares 8,454 Est. Cost $66.07 Unrealized +5.3%
KVUE KENVUE INC 0.0%
Value $567K Shares 32,892 Est. Cost $20.58 Unrealized -21.0%
AXON AXON ENTERPRISE INC 0.0%
Value $567K Shares 998 Est. Cost $634.18 Unrealized -2.2%
GDX VANECK ETF TRUST 0.0%
Value $563K Shares 6,566 Est. Cost $40.62 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $559K Shares 1,190 Est. Cost $479.87 Unrealized -7.4%
PHM PULTE GROUP INC 0.0%
Value $557K Shares 4,751 Est. Cost $108.43 Unrealized +12.9%
BBY BEST BUY INC 0.0%
Value $553K Shares 8,255 Est. Cost $75.46 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $551K Shares 5,370 Est. Cost $97.82 Unrealized +5.6%
LII LENNOX INTL INC 0.0%
Value $550K Shares 1,133 Est. Cost $377.42 Unrealized +32.4%
TGT TARGET CORP 0.0%
Value $547K Shares 5,595 Est. Cost $134.83 Unrealized -32.0%
SYK STRYKER CORPORATION 0.0%
Value $545K Shares 1,550 Est. Cost $255.14 Unrealized +42.5%
ALL ALLSTATE CORP 0.0%
Value $544K Shares 2,614 Est. Cost $138.41 Unrealized +47.4%
CI THE CIGNA GROUP 0.0%
Value $544K Shares 1,976 Est. Cost $276.27 Unrealized +1.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $543K Shares 12,633 Est. Cost $37.78 Unrealized +3.8%
AFL AFLAC INC 0.0%
Value $543K Shares 4,925 Est. Cost $104.07 Unrealized +5.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $541K Shares 3,082 Est. Cost $127.89 Unrealized +30.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $540K Shares 38,454 Est. Cost $14.18 Unrealized -5.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $536K Shares 7,965 Est. Cost $66.81 Unrealized +0.7%
FSK FS KKR CAP CORP 0.0%
Value $535K Shares 36,138 Est. Cost $16.11 Unrealized -8.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $535K Shares 2,590 Est. Cost $190.48 Unrealized
GLW CORNING INC 0.0%
Value $534K Shares 6,099 Est. Cost $31.33 Unrealized +174.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $532K Shares 5,326 Est. Cost $100.03 Unrealized
CRWV COREWEAVE INC 0.0%
Value $532K Shares 7,430 Est. Cost $111.83 Unrealized -9.3%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $529K Shares 4,158 Est. Cost $124.59 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $527K Shares 3,856 Est. Cost $88.75 Unrealized +50.5%
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value $523K Shares 29,778 Est. Cost $17.55 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $522K Shares 2,340 Est. Cost $210.04 Unrealized +8.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $522K Shares 23,582 Est. Cost $20.45 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $517K Shares 4,600 Est. Cost $94.92 Unrealized +10.8%
EME EMCOR GROUP INC 0.0%
Value $516K Shares 844 Est. Cost $490.65 Unrealized +32.0%
URNM SPROTT FDS TR 0.0%
Value $516K Shares 9,398 Est. Cost $45.92 Unrealized
DHI D R HORTON INC 0.0%
Value $515K Shares 3,578 Est. Cost $109.31 Unrealized +39.1%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value $515K Shares 5,347 Est. Cost $95.61 Unrealized
NKE NIKE INC 0.0%
Value $513K Shares 8,054 Est. Cost $64.91 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $512K Shares 2,355 Est. Cost $101.44 Unrealized +106.9%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $511K Shares 10,166 Est. Cost $50.32 Unrealized
XFIV BONDBLOXX ETF TRUST 0.0%
Value $509K Shares 10,288 Est. Cost $49.44 Unrealized
ALLW SSGA ACTIVE TR 0.0%
Value $507K Shares 18,461 Est. Cost $27.49 Unrealized
CROX CROCS INC 0.0%
Value $507K Shares 5,926 Est. Cost $112.66 Unrealized -25.8%
MDYV SPDR SERIES TRUST 0.0%
Value $507K Shares 5,986 Est. Cost $77.05 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $506K Shares 19,412 Est. Cost $31.04 Unrealized -9.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $505K Shares 20,730 Est. Cost $37.65 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $505K Shares 2,382 Est. Cost $152.70 Unrealized +40.5%
FRDM EA SERIES TRUST 0.0%
Value $503K Shares 9,814 Est. Cost $51.27 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $499K Shares 10,300 Est. Cost $48.42 Unrealized
IBDS ISHARES TR 0.0%
Value $497K Shares 20,477 Est. Cost $24.26 Unrealized
PAMC PACER FDS TR 0.0%
Value $497K Shares 10,667 Est. Cost $42.39 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $497K Shares 4,392 Est. Cost $81.42 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $495K Shares 2,226 Est. Cost $97.56 Unrealized +103.3%
USB US BANCORP DEL 0.0%
Value $488K Shares 9,139 Est. Cost $41.63 Unrealized +17.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $487K Shares 6,134 Est. Cost $76.87 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $487K Shares 3,667 Est. Cost $102.29 Unrealized +29.4%
ENB ENBRIDGE INC 0.0%
Value $487K Shares 10,177 Est. Cost $33.32 Unrealized +41.4%
IMO IMPERIAL OIL LTD 0.0%
Value $483K Shares 5,592 Est. Cost $70.90 Unrealized +27.9%
RMD RESMED INC 0.0%
Value $482K Shares 2,000 Est. Cost $272.23 Unrealized -6.2%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $480K Shares 10,345 Est. Cost $45.18 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $478K Shares 4,732 Est. Cost $114.88 Unrealized -5.6%
TRGP TARGA RES CORP 0.0%
Value $475K Shares 2,573 Est. Cost $168.08 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $472K Shares 12,408 Est. Cost $38.03 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $469K Shares 10,734 Est. Cost $42.95 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $468K Shares 11,875 Est. Cost $35.27 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $468K Shares 4,903 Est. Cost $96.13 Unrealized +2.0%
IPAC ISHARES TR 0.0%
Value $466K Shares 6,360 Est. Cost $65.83 Unrealized
PSX PHILLIPS 66 0.0%
Value $466K Shares 3,608 Est. Cost $79.97 Unrealized +67.6%
RY ROYAL BK CDA 0.0%
Value $464K Shares 2,719 Est. Cost $145.24 Unrealized +5.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $462K Shares 2,671 Est. Cost $136.68 Unrealized +19.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $460K Shares 8,997 Est. Cost $51.72 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $458K Shares 10,178 Est. Cost $45.02 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value $455K Shares 10,417 Est. Cost $30.54 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $455K Shares 1,077 Est. Cost $352.66 Unrealized +24.6%
JSI JANUS DETROIT STR TR 0.0%
Value $454K Shares 8,726 Est. Cost $52.40 Unrealized
CTAS CINTAS CORP 0.0%
Value $453K Shares 2,407 Est. Cost $193.20 Unrealized -2.6%
ISPY PROSHARES TR 0.0%
Value $452K Shares 9,914 Est. Cost $42.51 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value $452K Shares 21,266 Est. Cost $15.23 Unrealized
IGF iShares Global Infrastructure ETF 0.0%
Value $450K Shares 7,336 Est. Cost $59.40 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $449K Shares 4,859 Est. Cost $70.17 Unrealized +34.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $449K Shares 934 Est. Cost $420.91 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $446K Shares 10,594 Est. Cost $43.43 Unrealized
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $446K Shares 21,770 Est. Cost $20.25 Unrealized
PEMX PUTNAM ETF TRUST 0.0%
Value $446K Shares 6,934 Est. Cost $53.45 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $444K Shares 1,735 Est. Cost $124.55 Unrealized +100.2%
SN SHARKNINJA INC 0.0%
Value $442K Shares 3,951 Est. Cost $90.93 Unrealized +8.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $442K Shares 19,709 Est. Cost $30.71 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $442K Shares 106,139 Est. Cost $5.27 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $439K Shares 10,269 Est. Cost $34.76 Unrealized +28.3%
ARKW ARK ETF TR 0.0%
Value $438K Shares 2,967 Est. Cost $83.81 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $438K Shares 2,109 Est. Cost $348.10 Unrealized -48.0%
IJK ISHARES TR 0.0%
Value $437K Shares 4,515 Est. Cost $93.45 Unrealized
JBBB Janus Henderson BBB CLO ETF 0.0%
Value $436K Shares 9,132 Est. Cost $47.70 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $435K Shares 3,896 Est. Cost $78.18 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $433K Shares 10,529 Est. Cost $48.15 Unrealized -13.7%
PTNQ PACER FDS TR 0.0%
Value $433K Shares 5,502 Est. Cost $78.65 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $432K Shares 6,559 Est. Cost $73.46 Unrealized -5.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $429K Shares 7,211 Est. Cost $51.87 Unrealized
AJUL INNOVATOR ETFS TRUST 0.0%
Value $427K Shares 14,701 Est. Cost $27.98 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $427K Shares 3,391 Est. Cost $98.57 Unrealized
IJJ ISHARES TR 0.0%
Value $427K Shares 3,245 Est. Cost $116.08 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $426K Shares 5,350 Est. Cost $86.61 Unrealized 0.0%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $425K Shares 10,156 Est. Cost $39.84 Unrealized
PEVC Pacer Private Equity ETF 0.0%
Value $425K Shares 15,150 Est. Cost $28.07 Unrealized
CRBN ISHARES TR 0.0%
Value $423K Shares 1,833 Est. Cost $188.46 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $417K Shares 9,011 Est. Cost $46.39 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $416K Shares 12,655 Est. Cost $32.89 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $416K Shares 17,911 Est. Cost $23.23 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $413K Shares 13,967 Est. Cost $19.91 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $410K Shares 3,957 Est. Cost $93.19 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $408K Shares 20,694 Est. Cost $15.45 Unrealized +2.7%
SNA SNAP ON INC 0.0%
Value $406K Shares 1,178 Est. Cost $285.30 Unrealized +19.3%
CMCSA COMCAST CORP NEW 0.0%
Value $406K Shares 13,576 Est. Cost $37.79 Unrealized -24.5%
DUOL DUOLINGO INC 0.0%
Value $405K Shares 2,306 Est. Cost $384.33 Unrealized -38.7%
IEI ISHARES TR 0.0%
Value $403K Shares 3,374 Est. Cost $118.66 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $402K Shares 1,601 Est. Cost $201.56 Unrealized +23.4%
STXE EA SERIES TRUST 0.0%
Value $402K Shares 11,191 Est. Cost $28.17 Unrealized
PLTU DIREXION SHS ETF TR 0.0%
Value $402K Shares 5,460 Est. Cost $73.54 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $401K Shares 1,478 Est. Cost $216.89 Unrealized +15.5%
SNEX STONEX GROUP INC 0.0%
Value $399K Shares 4,191 Est. Cost $87.69 Unrealized +7.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $398K Shares 16,661 Est. Cost $12.46 Unrealized +78.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $398K Shares 1,479 Est. Cost $217.98 Unrealized
LRN STRIDE INC 0.0%
Value $394K Shares 6,074 Est. Cost $133.16 Unrealized -31.8%
EVR EVERCORE INC 0.0%
Value $393K Shares 1,156 Est. Cost $233.93 Unrealized +37.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $393K Shares 10,248 Est. Cost $27.04 Unrealized +47.9%
LQDW ISHARES TR 0.0%
Value $392K Shares 15,974 Est. Cost $24.56 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $392K Shares 29,691 Est. Cost $11.01 Unrealized
MSTR STRATEGY INC 0.0%
Value $392K Shares 2,580 Est. Cost $325.94 Unrealized -29.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $390K Shares 6,547 Est. Cost $43.92 Unrealized
BUXX EA SERIES TRUST 0.0%
Value $388K Shares 19,160 Est. Cost $20.27 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $387K Shares 4,433 Est. Cost $82.26 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.0%
Value $387K Shares 10,025 Est. Cost $37.86 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $386K Shares 2,956 Est. Cost $125.92 Unrealized +5.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $384K Shares 3,503 Est. Cost $76.72 Unrealized +57.2%
GVAL CAMBRIA ETF TR 0.0%
Value $384K Shares 12,200 Est. Cost $28.81 Unrealized
ISCF ISHARES TR 0.0%
Value $377K Shares 9,089 Est. Cost $33.91 Unrealized
INTU INTUIT 0.0%
Value $377K Shares 569 Est. Cost $547.27 Unrealized +20.7%
PAYX PAYCHEX INC 0.0%
Value $377K Shares 3,356 Est. Cost $96.54 Unrealized +20.7%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $376K Shares 3,917 Est. Cost $65.74 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $376K Shares 9,783 Est. Cost $34.82 Unrealized +6.9%
IBHG ISHARES TR 0.0%
Value $376K Shares 16,827 Est. Cost $22.42 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $375K Shares 6,346 Est. Cost $50.99 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $375K Shares 29,069 Est. Cost $14.35 Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value $375K Shares 19,600 Est. Cost $19.11 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $374K Shares 7,796 Est. Cost $43.49 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $373K Shares 52,000 Est. Cost $5.91 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $373K Shares 4,839 Est. Cost $77.02 Unrealized
LEN LENNAR CORP 0.0%
Value $373K Shares 3,624 Est. Cost $111.75 Unrealized +8.0%
CB CHUBB LIMITED 0.0%
Value $372K Shares 1,191 Est. Cost $197.19 Unrealized +48.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $369K Shares 7,910 Est. Cost $43.63 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $367K Shares 1,175 Est. Cost $278.09 Unrealized +17.3%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $366K Shares 15,165 Est. Cost $24.75 Unrealized
EWM ISHARES INC 0.0%
Value $365K Shares 13,340 Est. Cost $27.36 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $364K Shares 1,286 Est. Cost $200.25 Unrealized +23.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $361K Shares 6,713 Est. Cost $57.94 Unrealized -1.5%
CMS CMS ENERGY CORP 0.0%
Value $360K Shares 5,149 Est. Cost $55.71 Unrealized +30.1%
WTAI WISDOMTREE TR 0.0%
Value $360K Shares 12,348 Est. Cost $19.46 Unrealized
UGI UGI CORP NEW 0.0%
Value $360K Shares 9,612 Est. Cost $24.50 Unrealized +44.5%
PI IMPINJ INC 0.0%
Value $360K Shares 2,066 Est. Cost $178.15 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value $359K Shares 20,247 Est. Cost $19.04 Unrealized
EOG EOG RES INC 0.0%
Value $358K Shares 3,405 Est. Cost $113.44 Unrealized -5.5%
CWB SPDR SERIES TRUST 0.0%
Value $357K Shares 4,007 Est. Cost $90.51 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $357K Shares 3,900 Est. Cost $82.94 Unrealized
EWW ISHARES INC 0.0%
Value $354K Shares 5,111 Est. Cost $69.33 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value $354K Shares 9,590 Est. Cost $31.68 Unrealized
AZO AUTOZONE INC 0.0%
Value $353K Shares 104 Est. Cost $2103.95 Unrealized +79.6%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $352K Shares 9,829 Est. Cost $34.30 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $352K Shares 5,913 Est. Cost $59.47 Unrealized
PTLC PACER FDS TR 0.0%
Value $351K Shares 6,312 Est. Cost $55.58 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $351K Shares 5,779 Est. Cost $65.79 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $349K Shares 3,774 Est. Cost $84.97 Unrealized
IBUF Innovator Intl Buffer ETF - Quarterly 0-10 0.0%
Value $349K Shares 11,942 Est. Cost $29.23 Unrealized
IYW ISHARES TR 0.0%
Value $348K Shares 1,745 Est. Cost $141.22 Unrealized
DE DEERE & CO 0.0%
Value $342K Shares 734 Est. Cost $382.92 Unrealized +22.1%
EUFN ISHARES TR 0.0%
Value $342K Shares 9,216 Est. Cost $28.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $342K Shares 1,273 Est. Cost $336.60 Unrealized -24.5%
BRO BROWN & BROWN INC 0.0%
Value $342K Shares 4,287 Est. Cost $98.56 Unrealized -15.4%
CTRA COTERRA ENERGY INC 0.0%
Value $342K Shares 12,982 Est. Cost $23.10 Unrealized +8.7%
HUBB HUBBELL INC 0.0%
Value $341K Shares 768 Est. Cost $371.32 Unrealized +17.7%
EATON VANCE TAX-MANAGED BUY 0.0%
Value $340K Shares 23,686 Est. Cost $13.33 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $340K Shares 1,132 Est. Cost $148.67 Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $338K Shares 40,000 Est. Cost $3.31 Unrealized +93.4%
SETM SPROTT FDS TR 0.0%
Value $336K Shares 11,618 Est. Cost $28.95 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $335K Shares 1,602 Est. Cost $144.03 Unrealized
SCZ ISHARES TR 0.0%
Value $334K Shares 4,312 Est. Cost $69.56 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $333K Shares 6,277 Est. Cost $52.06 Unrealized
BC BRUNSWICK CORP 0.0%
Value $333K Shares 4,486 Est. Cost $70.84 Unrealized -4.7%
LQDB ISHARES TR 0.0%
Value $332K Shares 3,808 Est. Cost $87.11 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $331K Shares 2,819 Est. Cost $72.89 Unrealized +46.9%
F FORD MTR CO 0.0%
Value $331K Shares 25,200 Est. Cost $10.12 Unrealized +26.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $326K Shares 3,868 Est. Cost $108.31 Unrealized -18.3%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $326K Shares 8,232 Est. Cost $38.22 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $326K Shares 8,848 Est. Cost $25.88 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $324K Shares 27,884 Est. Cost $11.48 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $324K Shares 5,000 Est. Cost $56.47 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $322K Shares 3,929 Est. Cost $79.06 Unrealized -1.5%
RGCO RGC RES INC 0.0%
Value $322K Shares 15,116 Est. Cost $21.84 Unrealized -0.2%
BP BP PLC 0.0%
Value $321K Shares 9,245 Est. Cost $31.49 Unrealized
OPRA OPERA LTD 0.0%
Value $321K Shares 22,639 Est. Cost $20.37 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $320K Shares 12,141 Est. Cost $26.14 Unrealized -0.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $320K Shares 6,796 Est. Cost $35.17 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $319K Shares 7,946 Est. Cost $27.41 Unrealized +36.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $319K Shares 1,485 Est. Cost $260.84 Unrealized -13.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $319K Shares 7,615 Est. Cost $41.18 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $318K Shares 23,416 Est. Cost $13.54 Unrealized 0.0%
TBIL RBB FD INC 0.0%
Value $317K Shares 6,361 Est. Cost $50.03 Unrealized
INCY INCYTE CORP 0.0%
Value $316K Shares 3,200 Est. Cost $67.46 Unrealized +43.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $312K Shares 5,841 Est. Cost $46.75 Unrealized
DTE DTE ENERGY CO 0.0%
Value $310K Shares 2,400 Est. Cost $106.38 Unrealized +26.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $306K Shares 6,741 Est. Cost $65.30 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $304K Shares 4,898 Est. Cost $59.21 Unrealized
ROKU ROKU INC 0.0%
Value $303K Shares 2,792 Est. Cost $101.49 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $301K Shares 970 Est. Cost $172.36 Unrealized +65.5%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $301K Shares 11,005 Est. Cost $27.33 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $300K Shares 56 Est. Cost $2447.69 Unrealized +109.9%
DOV DOVER CORP 0.0%
Value $298K Shares 1,527 Est. Cost $181.83 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $298K Shares 5,634 Est. Cost $52.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $297K Shares 764 Est. Cost $219.26 Unrealized +88.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $297K Shares 25,468 Est. Cost $13.20 Unrealized -26.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $296K Shares 14,050 Est. Cost $8.26 Unrealized +124.2%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $295K Shares 14,849 Est. Cost $20.29 Unrealized
DASH DOORDASH INC 0.0%
Value $294K Shares 1,296 Est. Cost $210.39 Unrealized +11.5%
BLES NORTHERN LTS FD TR IV 0.0%
Value $291K Shares 6,725 Est. Cost $43.21 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $290K Shares 16,616 Est. Cost $23.90 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $290K Shares 2,145 Est. Cost $92.01 Unrealized +45.1%
SSO PROSHARES TR 0.0%
Value $290K Shares 5,000 Est. Cost $57.92 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value $289K Shares 3,824 Est. Cost $75.45 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $288K Shares 10,239 Est. Cost $26.55 Unrealized +0.2%
LYFT LYFT INC 0.0%
Value $287K Shares 14,831 Est. Cost $34.42 Unrealized -39.6%
GM General Motors Company Common Stock 0.0%
Value $287K Shares 3,530 Est. Cost $70.40 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $286K Shares 7,028 Est. Cost $36.96 Unrealized +10.1%
ALLY ALLY FINL INC 0.0%
Value $285K Shares 6,291 Est. Cost $40.80 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $284K Shares 2,243 Est. Cost $126.63 Unrealized
WELLS FARGO CO NEW 0.0%
Value $283K Shares 233 Est. Cost $1199.71 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $282K Shares 1,701 Est. Cost $173.50 Unrealized -2.7%
ARGT GLOBAL X FDS 0.0%
Value $280K Shares 3,066 Est. Cost $91.41 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $277K Shares 4,236 Est. Cost $63.23 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value $272K Shares 27,233 Est. Cost $10.01 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $271K Shares 4,594 Est. Cost $53.58 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value $270K Shares 11,770 Est. Cost $22.64 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $269K Shares 7,810 Est. Cost $34.46 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $269K Shares 3,816 Est. Cost $70.41 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $269K Shares 752 Est. Cost $353.69 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $268K Shares 669 Est. Cost $414.24 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $268K Shares 1,176 Est. Cost $216.77 Unrealized -1.6%
IYM ISHARES TR 0.0%
Value $267K Shares 1,737 Est. Cost $153.99 Unrealized
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $267K Shares 5,561 Est. Cost $48.07 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $267K Shares 2,440 Est. Cost $132.81 Unrealized
HERD PACER FDS TR 0.0%
Value $265K Shares 6,100 Est. Cost $37.87 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $265K Shares 439 Est. Cost $603.53 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $265K Shares 11,847 Est. Cost $20.73 Unrealized +49.5%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $264K Shares 21,942 Est. Cost $11.91 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $264K Shares 1,298 Est. Cost $157.69 Unrealized +22.3%
CVS CVS HEALTH CORP 0.0%
Value $261K Shares 3,289 Est. Cost $63.23 Unrealized +24.4%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $260K Shares 18,180 Est. Cost $14.18 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $260K Shares 3,882 Est. Cost $54.46 Unrealized +18.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $260K Shares 4,706 Est. Cost $55.22 Unrealized
NTR NUTRIEN LTD 0.0%
Value $259K Shares 4,193 Est. Cost $50.14 Unrealized +17.4%
VRSN VERISIGN INC 0.0%
Value $259K Shares 1,065 Est. Cost $228.86 Unrealized +9.6%
FDS FACTSET RESH SYS INC 0.0%
Value $258K Shares 887 Est. Cost $388.86 Unrealized -28.0%
DBEF DBX ETF TR 0.0%
Value $258K Shares 5,352 Est. Cost $41.55 Unrealized
DXCM DEXCOM INC 0.0%
Value $255K Shares 3,844 Est. Cost $64.65 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $255K Shares 3,182 Est. Cost $64.97 Unrealized +23.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $254K Shares 2,124 Est. Cost $69.49 Unrealized +65.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $254K Shares 4,656 Est. Cost $43.91 Unrealized +24.7%
CW CURTISS WRIGHT CORP 0.0%
Value $254K Shares 461 Est. Cost $450.15 Unrealized +23.9%
ICVT iShares Convertible Bond ETF 0.0%
Value $254K Shares 2,577 Est. Cost $83.62 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $253K Shares 6,490 Est. Cost $34.10 Unrealized
BN BROOKFIELD CORP 0.0%
Value $253K Shares 5,514 Est. Cost $39.46 Unrealized +15.4%
CCI CROWN CASTLE INC 0.0%
Value $252K Shares 2,838 Est. Cost $91.09 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $252K Shares 5,042 Est. Cost $53.60 Unrealized +0.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $252K Shares 2,584 Est. Cost $113.66 Unrealized +3.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $252K Shares 5,811 Est. Cost $44.45 Unrealized 0.0%
INMU BLACKROCK ETF TRUST II 0.0%
Value $251K Shares 10,430 Est. Cost $24.08 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $250K Shares 8,664 Est. Cost $13.62 Unrealized +71.6%
FISV FISERV INC 0.0%
Value $248K Shares 3,695 Est. Cost $117.74 Unrealized -28.8%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $247K Shares 13,287 Est. Cost $18.63 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $247K Shares 5,402 Est. Cost $40.84 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $246K Shares 2,115 Est. Cost $110.50 Unrealized 0.0%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $244K Shares 10,954 Est. Cost $23.24 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $243K Shares 10,200 Est. Cost $13.63 Unrealized +81.1%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $243K Shares 12,775 Est. Cost $19.36 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $243K Shares 7,155 Est. Cost $33.90 Unrealized
MRNA MODERNA INC 0.0%
Value $242K Shares 8,215 Est. Cost $35.49 Unrealized -23.4%
ATO ATMOS ENERGY CORP 0.0%
Value $242K Shares 1,444 Est. Cost $143.02 Unrealized +20.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $242K Shares 5,141 Est. Cost $44.91 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $242K Shares 4,912 Est. Cost $50.77 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $241K Shares 6,092 Est. Cost $34.56 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $241K Shares 3,807 Est. Cost $72.96 Unrealized -4.8%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $241K Shares 4,436 Est. Cost $47.97 Unrealized
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $241K Shares 4,710 Est. Cost $51.09 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $241K Shares 10,383 Est. Cost $23.04 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 5,950 Est. Cost $43.29 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $240K Shares 3,465 Est. Cost $66.76 Unrealized +0.4%
MOAT VANECK ETF TRUST 0.0%
Value $239K Shares 2,312 Est. Cost $103.56 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $239K Shares 3,436 Est. Cost $60.08 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $239K Shares 6,882 Est. Cost $41.42 Unrealized
UAL United Airlines Holdings, Inc. - Common Stock 0.0%
Value $238K Shares 2,127 Est. Cost $101.05 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $237K Shares 5,223 Est. Cost $37.46 Unrealized +20.2%
EZA ISHARES INC 0.0%
Value $237K Shares 3,445 Est. Cost $68.80 Unrealized
EQIX EQUINIX INC 0.0%
Value $236K Shares 308 Est. Cost $835.92 Unrealized -6.5%
MTN VAIL RESORTS INC 0.0%
Value $236K Shares 1,777 Est. Cost $155.21 Unrealized -5.2%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $236K Shares 10,569 Est. Cost $22.10 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $236K Shares 5,035 Est. Cost $36.56 Unrealized +19.4%
ZTS ZOETIS INC 0.0%
Value $236K Shares 1,873 Est. Cost $163.47 Unrealized -20.3%
ING ING GROEP N.V. 0.0%
Value $236K Shares 8,412 Est. Cost $26.08 Unrealized
RCL Royal Caribbean Cruises Ltd. Common Stock 0.0%
Value $235K Shares 844 Est. Cost $228.41 Unrealized +23.3%
RVNU DBX ETF TR 0.0%
Value $234K Shares 9,534 Est. Cost $24.63 Unrealized
NRG NRG ENERGY INC 0.0%
Value $233K Shares 1,465 Est. Cost $76.16 Unrealized +117.1%
WWD WOODWARD INC 0.0%
Value $231K Shares 763 Est. Cost $274.80 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $231K Shares 4,663 Est. Cost $50.20 Unrealized
EWG ISHARES INC 0.0%
Value $230K Shares 5,421 Est. Cost $38.53 Unrealized
SHEL SHELL PLC 0.0%
Value $230K Shares 3,134 Est. Cost $67.01 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $230K Shares 3,822 Est. Cost $38.23 Unrealized +57.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $229K Shares 1,257 Est. Cost $166.24 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $229K Shares 1,119 Est. Cost $199.00 Unrealized 0.0%
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 0.0%
Value $228K Shares 6,317 Est. Cost $36.11 Unrealized
KEY KEYCORP 0.0%
Value $228K Shares 11,037 Est. Cost $18.20 Unrealized +1.6%
MFC MANULIFE FINL CORP 0.0%
Value $227K Shares 6,264 Est. Cost $33.94 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $227K Shares 8,258 Est. Cost $27.43 Unrealized
IDV ISHARES TR 0.0%
Value $226K Shares 5,737 Est. Cost $39.46 Unrealized
IEV ISHARES TR 0.0%
Value $226K Shares 3,297 Est. Cost $68.60 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $226K Shares 23,347 Est. Cost $14.55 Unrealized -38.4%
EXC EXELON CORP 0.0%
Value $226K Shares 5,175 Est. Cost $45.46 Unrealized 0.0%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $225K Shares 2,675 Est. Cost $76.54 Unrealized
GOVT ISHARES TR 0.0%
Value $225K Shares 9,781 Est. Cost $23.12 Unrealized
ASTX INVESTMENT MANAGERS SER TR 0.0%
Value $225K Shares 5,500 Est. Cost $40.92 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $225K Shares 11,920 Est. Cost $16.47 Unrealized +0.8%
SVXY PROSHARES TR II 0.0%
Value $224K Shares 4,044 Est. Cost $50.94 Unrealized
JGRO JPMorgan Active Growth ETF 0.0%
Value $224K Shares 2,411 Est. Cost $80.65 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $223K Shares 5,162 Est. Cost $42.47 Unrealized
NOV NOV INC 0.0%
Value $223K Shares 14,281 Est. Cost $14.83 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $223K Shares 3,120 Est. Cost $74.72 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $219K Shares 1,133 Est. Cost $187.86 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $219K Shares 1,078 Est. Cost $176.45 Unrealized +9.6%
NOBL PROSHARES TR 0.0%
Value $219K Shares 2,100 Est. Cost $104.11 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $218K Shares 14,550 Est. Cost $15.00 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $218K Shares 3,423 Est. Cost $61.29 Unrealized -0.9%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $216K Shares 8,400 Est. Cost $25.53 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $215K Shares 4,184 Est. Cost $50.67 Unrealized
CSX CSX CORP 0.0%
Value $215K Shares 5,938 Est. Cost $34.36 Unrealized +3.9%
VFMO Vanguard U.S. Momentum Factor ETF 0.0%
Value $214K Shares 1,119 Est. Cost $191.27 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $214K Shares 3,325 Est. Cost $47.28 Unrealized +41.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $213K Shares 511 Est. Cost $415.46 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $213K Shares 4,125 Est. Cost $42.35 Unrealized +30.3%
CUBE CUBESMART 0.0%
Value $212K Shares 5,876 Est. Cost $45.49 Unrealized
IWO ISHARES TR 0.0%
Value $212K Shares 655 Est. Cost $320.04 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $211K Shares 601 Est. Cost $336.70 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $210K Shares 5,904 Est. Cost $34.33 Unrealized
IJUN INNOVATOR ETFS TRUST 0.0%
Value $209K Shares 7,140 Est. Cost $29.22 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $209K Shares 3,445 Est. Cost $60.53 Unrealized
OKLO OKLO INC 0.0%
Value $208K Shares 2,896 Est. Cost $78.30 Unrealized +42.4%
WBS WEBSTER FINL CORP 0.0%
Value $206K Shares 3,278 Est. Cost $59.37 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $206K Shares 2,526 Est. Cost $84.91 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $206K Shares 2,745 Est. Cost $66.34 Unrealized
BHP BHP GROUP LTD 0.0%
Value $205K Shares 3,393 Est. Cost $60.37 Unrealized
SYSB ISHARES TR 0.0%
Value $205K Shares 2,281 Est. Cost $89.76 Unrealized
SOXX ISHARES TR 0.0%
Value $204K Shares 679 Est. Cost $301.15 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $204K Shares 8,400 Est. Cost $24.33 Unrealized
HGRO ETF OPPORTUNITIES TRUST 0.0%
Value $204K Shares 7,194 Est. Cost $28.39 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $204K Shares 3,064 Est. Cost $65.64 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $202K Shares 200 Est. Cost $968.92 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $202K Shares 788 Est. Cost $261.32 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $202K Shares 1,617 Est. Cost $119.13 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $201K Shares 1,189 Est. Cost $158.36 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $201K Shares 2,571 Est. Cost $81.58 Unrealized -2.3%
ORLY O'Reilly Automotive, Inc. - Common Stock 0.0%
Value $200K Shares 2,195 Est. Cost $89.70 Unrealized +8.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $197K Shares 10,953 Est. Cost $19.98 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $194K Shares 20,545 Est. Cost $13.62 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $192K Shares 13,175 Est. Cost $15.94 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $192K Shares 11,737 Est. Cost $16.34 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $191K Shares 10,617 Est. Cost $17.44 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $191K Shares 28,069 Est. Cost $12.92 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $169K Shares 15,850 Est. Cost $10.73 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $159K Shares 10,882 Est. Cost $16.12 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $159K Shares 10,178 Est. Cost $14.64 Unrealized
VTRS VIATRIS INC 0.0%
Value $157K Shares 12,591 Est. Cost $9.56 Unrealized +12.1%
SNAP SNAP INC 0.0%
Value $156K Shares 19,278 Est. Cost $8.14 Unrealized -2.9%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $154K Shares 10,314 Est. Cost $15.05 Unrealized
CION CION INVT CORP 0.0%
Value $146K Shares 15,093 Est. Cost $6.41 Unrealized +43.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $144K Shares 11,184 Est. Cost $12.25 Unrealized
ABEV AMBEV SA 0.0%
Value $144K Shares 58,193 Est. Cost $2.47 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $138K Shares 28,425 Est. Cost $4.78 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value $134K Shares 12,433 Est. Cost $11.07 Unrealized
AMCOR PLC 0.0%
Value $133K Shares 15,982 Est. Cost $9.70 Unrealized -14.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $130K Shares 15,166 Est. Cost $9.35 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $124K Shares 11,436 Est. Cost $11.43 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $121K Shares 12,100 Est. Cost $10.86 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $121K Shares 12,125 Est. Cost $12.58 Unrealized +14.4%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $121K Shares 14,901 Est. Cost $6.85 Unrealized
STLA STELLANTIS N.V 0.0%
Value $109K Shares 10,010 Est. Cost $10.03 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $107K Shares 10,600 Est. Cost $10.09 Unrealized
NEUBERGER MUN FD INC 0.0%
Value $105K Shares 10,370 Est. Cost $10.47 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $94,737 Shares 10,057 Est. Cost $17.71 Unrealized -42.9%
RC READY CAPITAL CORP 0.0%
Value $82,173 Shares 37,694 Est. Cost $5.09 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value $79,766 Shares 18,992 Est. Cost $5.51 Unrealized
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $74,571 Shares 15,900 Est. Cost $4.69 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $59,590 Shares 11,918 Est. Cost $12.17 Unrealized -53.5%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $56,730 Shares 13,637 Est. Cost $4.16 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $41,300 Shares 10,000 Est. Cost $2.58 Unrealized +50.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $40,895 Shares 12,244 Est. Cost $1.54 Unrealized +204.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $40,317 Shares 11,720 Est. Cost $2.95 Unrealized +19.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $33,096 Shares 11,778 Est. Cost $3.95 Unrealized -41.3%
IAUX I-80 GOLD CORP 0.0%
Value $27,245 Shares 18,661 Est. Cost $0.73 Unrealized +56.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $24,273 Shares 12,259 Est. Cost $2.30 Unrealized +39.2%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $23,366 Shares 19,971 Est. Cost $4.25 Unrealized -65.4%
XTIA XTI AEROSPACE INC 0.0%
Value $22,816 Shares 18,400 Est. Cost $1.47 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $21,237 Shares 10,780 Est. Cost $2.61 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $12,972 Shares 11,379 Est. Cost $1.76 Unrealized -26.9%
ATYR ATYR PHARMA INC 0.0%
Value $8,174 Shares 10,438 Est. Cost $4.53 Unrealized -81.9%